0000950123-22-011321.txt : 20221110 0000950123-22-011321.hdr.sgml : 20221110 20221110060326 ACCESSION NUMBER: 0000950123-22-011321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221374686 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 09-30-2022 09-30-2022 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 11-10-2022 8 2358 35742385 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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Aptargroup Inc COM 038336103 45 475 SH DFND 1 475 0 0 Aptiv PLC SHS G6095L109 108 1380 SH DFND 1 1380 0 0 Aptiv PLC SHS G6095L109 56 712 SH DFND 2 712 0 0 Aramark COM 03852U106 34 1102 SH DFND 1 1102 0 0 Arch Capital Group Ltd ORD G0450A105 1480 32497 SH DFND 1 19044 0 13453 Arch Capital Group Ltd ORD G0450A105 30 660 SH DFND 2 660 0 0 Arch Resources Inc CL A 03940R107 233 1964 SH DFND 1 1964 0 0 Archer-Daniels-Midland Co COM 039483102 243 3021 SH DFND 1 3021 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 17 1011 SH DFND 1 1011 0 0 Arista Networks Inc COM 040413106 234 2074 SH DFND 1 1241 0 833 Arista Networks Inc COM 040413106 45962 407138 SH DFND 2 283131 0 124007 Arista Networks Inc COM 040413106 10893 96495 SH DFND 6 96495 0 0 Arista Networks Inc COM 040413106 5403 47859 SH DFND 7 47859 0 0 Arrow Electronics Inc COM 042735100 5704 61874 SH DFND 1 6430 0 55444 Arrow Electronics Inc COM 042735100 267 2896 SH DFND 2 2896 0 0 Arthur J. 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COM 363576109 32 186 SH DFND 2 186 0 0 Ashland Inc COM 044186104 25 259 SH DFND 1 259 0 0 Associated Banc-Corp COM 045487105 257 12774 SH DFND 1 12774 0 0 Assurant Inc COM 04621X108 679 4675 SH DFND 1 3747 0 928 Assured Guaranty Ltd COM G0585R106 244 5041 SH DFND 1 5041 0 0 AT&T Inc COM 00206R102 18305 912573 SH DFND 1 511932 0 400641 AT&T Inc COM 00206R102 163 8117 SH DFND 2 8117 0 0 Atmos Energy Corp COM 049560105 75 738 SH DFND 1 738 0 0 Autodesk Inc COM 052769106 8474 45366 SH DFND 1 13564 0 31802 Autodesk Inc COM 052769106 490 2625 SH DFND 2 2625 0 0 Autohome Inc SP ADS RP CL A 05278C107 1775 61708 SH DFND 1 0 0 61708 Automatic Data Processing Inc COM 053015103 473 2089 SH DFND 1 2089 0 0 Automatic Data Processing Inc COM 053015103 108 479 SH DFND 2 479 0 0 AutoNation Inc COM 05329W102 6254 61391 SH DFND 1 61391 0 0 Autozone Inc COM 053332102 38289 17876 SH DFND 1 668 0 17208 Autozone Inc COM 053332102 375 175 SH DFND 2 175 0 0 Avalara Inc COM 05338G106 44 478 SH DFND 1 478 0 0 Avalonbay Communities Inc COM 053484101 125 681 SH DFND 1 681 0 0 Avalonbay Communities Inc COM 053484101 487 2646 SH DFND 2 2646 0 0 Avantor Inc COM 05352A100 61 3137 SH DFND 1 3137 0 0 Avery Dennison Corp COM 053611109 428 2628 SH DFND 1 1398 0 1230 Avery Dennison Corp COM 053611109 296 1821 SH DFND 2 1821 0 0 Avis Budget Group Inc COM 053774105 4386 29546 SH DFND 1 29546 0 0 Avista Corp COM 05379B107 47150 1271918 SH DFND 2 1064024 0 207894 Avista Corp COM 05379B107 12473 336471 SH DFND 7 336471 0 0 Avnet Inc COM 053807103 1547 42837 SH DFND 1 42837 0 0 AXIS Capital Holdings Ltd SHS G0692U109 375 7637 SH DFND 1 7637 0 0 Baidu Inc SPON ADR REP A 056752108 1753 14919 SH DFND 1 10610 0 4309 Baker Hughes Co CL A 05722G100 105 5009 SH DFND 1 5009 0 0 Baker Hughes Co CL A 05722G100 161 7694 SH DFND 2 7694 0 0 Ball Corp COM 058498106 75 1545 SH DFND 1 1545 0 0 Ball Corp COM 058498106 47 970 SH DFND 2 970 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 1240 88509 SH DFND 1 69477 0 19032 Bancolombia SA SPON ADR PREF 05968L102 1587 65117 SH DFND 1 50508 0 14609 Bank of America Corp COM 060505104 1073 35523 SH DFND 1 35523 0 0 Bank of America Corp COM 060505104 253 8372 SH DFND 2 8372 0 0 Bank of Montreal COM 063671101 10677 120601 SH DFND 1 41333 0 79268 Bank of Montreal COM 063671101 954 10776 SH DFND 2 10776 0 0 Bank of New York Mellon Corp COM 064058100 1424 36979 SH DFND 1 36979 0 0 Bank of New York Mellon Corp COM 064058100 65 1689 SH DFND 2 1689 0 0 Bank of Nova Scotia COM 064149107 3846 80052 SH DFND 1 60581 0 19471 Bank of Nova Scotia COM 064149107 67 1399 SH DFND 2 1399 0 0 Bank Ozk COM 06417N103 442 11177 SH DFND 1 11177 0 0 BankUnited Inc COM 06652K103 240 7029 SH DFND 1 7029 0 0 Barrick Gold Corp COM 067901108 143 9135 SH DFND 1 9135 0 0 Bath & Body Works Inc COM 070830104 69 2118 SH DFND 2 2118 0 0 Bath & Body Works Inc COM 070830104 9890 303387 SH DFND 1 55823 0 247564 Bausch Health Companies Inc COM 071734107 32 4600 SH DFND 1 4600 0 0 Baxter International Inc COM 071813109 138 2563 SH DFND 1 2563 0 0 Baxter International Inc COM 071813109 23 420 SH DFND 2 420 0 0 BCE Inc COM NEW 05534B760 14 340 SH DFND 1 340 0 0 Becton Dickinson and Co COM 075887109 311 1394 SH DFND 1 1394 0 0 Becton Dickinson and Co COM 075887109 72 323 SH DFND 2 323 0 0 Bed Bath & Beyond Inc COM 075896100 237 38945 SH DFND 1 38945 0 0 Belden Inc COM 077454106 237 3957 SH DFND 1 3957 0 0 Bentley Systems Inc COM CL B 08265T208 31 1016 SH DFND 1 1016 0 0 Berkshire Hathaway Inc CL B NEW 084670702 2585 9680 SH DFND 1 8733 0 947 Berry Global Group Inc COM 08579W103 93 1991 SH DFND 1 1991 0 0 Best Buy Co Inc COM 086516101 19149 302325 SH DFND 1 65908 0 236417 Best Buy Co Inc COM 086516101 659 10398 SH DFND 2 10398 0 0 BGC Partners Inc CL A 05541T101 70 22427 SH DFND 1 22427 0 0 Big Lots Inc COM 089302103 197 12605 SH DFND 1 12605 0 0 Bill.com Holdings Inc COM 090043100 258 1949 SH DFND 1 500 0 1449 Bio Rad Laboratories Inc CL A 090572207 61 146 SH DFND 1 146 0 0 Biogen Inc COM 09062X103 19761 74011 SH DFND 1 9613 0 64398 Biogen Inc COM 09062X103 41 152 SH DFND 2 152 0 0 Biomarin Pharmaceutical Inc COM 09061G101 78 922 SH DFND 1 922 0 0 Bio-Techne Corp COM 09073M104 57 200 SH DFND 1 200 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 578 7939 SH DFND 1 7939 0 0 Black Knight Inc COM 09215C105 52 798 SH DFND 1 798 0 0 BlackBerry Ltd COM 09228F103 11 2276 SH DFND 1 2276 0 0 BlackRock Inc COM 09247X101 412 749 SH DFND 1 749 0 0 BlackRock Inc COM 09247X101 95 172 SH DFND 2 172 0 0 Blackstone Inc COM 09260D107 1356 16197 SH DFND 1 12629 0 3568 Blackstone Inc COM 09260D107 66 784 SH DFND 2 784 0 0 Block Inc CL A 852234103 348 6322 SH DFND 1 2580 0 3742 Block Inc CL A 852234103 43 780 SH DFND 2 780 0 0 Block Inc CL A 852234103 201 3657 SH DFND 7 3657 0 0 Bloomin' Brands Inc COM 094235108 722 39364 SH DFND 1 39364 0 0 Boeing Co COM 097023105 357 2947 SH DFND 1 2947 0 0 Booking Holdings Inc COM 09857L108 1124 684 SH DFND 2 684 0 0 Booking Holdings Inc COM 09857L108 12406 7550 SH DFND 1 3106 0 4444 Booz Allen Hamilton Holding Corp CL A 099502106 1323 14327 SH DFND 1 711 0 13616 Booz Allen Hamilton Holding Corp CL A 099502106 486 5268 SH DFND 2 5268 0 0 Borgwarner Inc COM 099724106 375 11929 SH DFND 1 1292 0 10637 Borgwarner Inc COM 099724106 36 1151 SH DFND 2 1151 0 0 Boston Properties Inc COM 101121101 1105 14737 SH DFND 1 4914 0 9823 Boston Properties Inc COM 101121101 227 3024 SH DFND 2 3024 0 0 Boston Scientific Corp COM 101137107 500 12911 SH DFND 1 7101 0 5810 Boston Scientific Corp COM 101137107 70 1807 SH DFND 2 1807 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 26 3819 SH DFND 2 3819 0 0 Bread Financial Holdings Inc COM 018581108 783 24891 SH DFND 1 24891 0 0 Brighthouse Financial Inc COM 10922N103 2937 67651 SH DFND 1 67651 0 0 Bristol-Myers Squibb Co COM 110122108 27880 392178 SH DFND 1 175983 0 216195 Bristol-Myers Squibb Co COM 110122108 2146 30182 SH DFND 2 30182 0 0 Brixmor Property Group Inc COM 11120U105 746 40346 SH DFND 1 40346 0 0 Brixmor Property Group Inc COM 11120U105 16137 872278 SH DFND 2 872278 0 0 Brixmor Property Group Inc COM 11120U105 188 10151 SH DFND 7 10151 0 0 Broadcom Inc COM 11135F101 14492 32640 SH DFND 1 10325 0 22315 Broadcom Inc COM 11135F101 1607 3620 SH DFND 2 3620 0 0 Broadridge Financial Solutions Inc COM 11133T103 89 618 SH DFND 1 618 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 271 6554 SH DFND 1 6554 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 68 1646 SH DFND 2 1646 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 218 5346 SH DFND 1 5346 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 20 615 SH DFND 1 615 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 40 1207 SH DFND 2 1207 0 0 Brown & Brown Inc COM 115236101 82 1353 SH DFND 1 1353 0 0 Brown-Forman Corp CL B 115637209 118 1772 SH DFND 1 1772 0 0 BRP Inc COM SUN VTG 05577W200 2072 33300 SH DFND 1 200 0 33100 BRP Inc COM SUN VTG 05577W200 50 800 SH DFND 2 800 0 0 Bruker Corp COM 116794108 252 4744 SH DFND 1 4744 0 0 Brunswick Corp COM 117043109 238 3643 SH DFND 1 3643 0 0 Builders FirstSource Inc COM 12008R107 905 15362 SH DFND 1 15362 0 0 Bunge Ltd COM G16962105 7984 96693 SH DFND 1 11120 0 85573 Burlington Stores Inc COM 122017106 36 323 SH DFND 1 323 0 0 BWX Technologies Inc COM 05605H100 258 5130 SH DFND 1 5130 0 0 Cable One Inc COM 12685J105 23 27 SH DFND 1 27 0 0 Cabot Corp COM 127055101 50 779 SH DFND 1 779 0 0 Cadence Design Systems Inc COM 127387108 7380 45155 SH DFND 1 9815 0 35340 Cadence Design Systems Inc COM 127387108 659 4030 SH DFND 2 4030 0 0 CAE Inc COM 124765108 35 2276 SH DFND 1 2276 0 0 CAE Inc COM 124765108 65 4214 SH DFND 2 4214 0 0 Caesars Entertainment Inc COM 12769G100 32 1000 SH DFND 1 1000 0 0 California Resources Corp COM STOCK 13057Q305 230 5993 SH DFND 1 5993 0 0 Camden Property Trust SH BEN INT 133131102 61 514 SH DFND 1 514 0 0 Camden Property Trust SH BEN INT 133131102 234 1957 SH DFND 2 1957 0 0 Cameco Corp COM 13321L108 35 1301 SH DFND 1 1301 0 0 Campbell Soup Co COM 134429109 66 1402 SH DFND 1 1402 0 0 Camping World Holdings Inc CL A 13462K109 230 9069 SH DFND 1 9069 0 0 Canadian Imperial Bank of Commerce COM 136069101 5226 118192 SH DFND 1 37398 0 80794 Canadian Imperial Bank of Commerce COM 136069101 522 11804 SH DFND 2 11804 0 0 Canadian National Railway Co COM 136375102 1459 13341 SH DFND 1 11334 0 2007 Canadian National Railway Co COM 136375102 6187 56593 SH DFND 2 56593 0 0 Canadian Natural Resources Ltd COM 136385101 3171 67447 SH DFND 1 26589 0 40858 Canadian Pacific Railway Ltd COM 13645T100 281 4165 SH DFND 1 4165 0 0 Canadian Pacific Railway Ltd COM 13645T100 82 1213 SH DFND 2 1213 0 0 Capital One Financial Corp COM 14040H105 33235 360588 SH DFND 1 24770 0 335818 Capital One Financial Corp COM 14040H105 53 571 SH DFND 2 571 0 0 Capri Holdings Ltd SHS G1890L107 1303 33894 SH DFND 1 33894 0 0 Cardinal Health Inc COM 14149Y108 1272 19075 SH DFND 1 19075 0 0 Cardinal Health Inc COM 14149Y108 35 530 SH DFND 2 530 0 0 CareTrust REIT Inc COM 14174T107 46 2556 SH DFND 2 2556 0 0 Carlisle Companies Inc COM 142339100 471 1681 SH DFND 1 293 0 1388 Carlyle Group Inc COM 14316J108 270 10457 SH DFND 1 978 0 9479 Carlyle Group Inc COM 14316J108 31 1202 SH DFND 2 1202 0 0 Carmax Inc COM 143130102 52 785 SH DFND 1 785 0 0 Carmax Inc COM 143130102 31 475 SH DFND 2 475 0 0 Carnival Corp COMMON STOCK 143658300 33 4748 SH DFND 1 4748 0 0 Carnival Corp COMMON STOCK 143658300 19 2651 SH DFND 2 2651 0 0 Carrier Global Corp COM 14448C104 152 4287 SH DFND 1 4287 0 0 Carrier Global Corp COM 14448C104 29 808 SH DFND 2 808 0 0 Carter's Inc COM 146229109 238 3637 SH DFND 1 3637 0 0 Caseys General Stores Inc COM 147528103 286 1414 SH DFND 1 1414 0 0 Catalent Inc COM 148806102 63 875 SH DFND 1 875 0 0 Catalent Inc COM 148806102 22 305 SH DFND 2 305 0 0 Caterpillar Inc COM 149123101 5641 34382 SH DFND 1 16188 0 18194 Cboe Global Markets Inc COM 12503M108 60 512 SH DFND 1 512 0 0 CBRE Group Inc CL A 12504L109 13376 198141 SH DFND 1 66622 0 131519 CBRE Group Inc CL A 12504L109 1364 20204 SH DFND 2 20204 0 0 CDW Corp COM 12514G108 1618 10369 SH DFND 1 3633 0 6736 CDW Corp COM 12514G108 152 977 SH DFND 2 977 0 0 Celanese Corp COM 150870103 1668 18460 SH DFND 1 6495 0 11965 Celanese Corp COM 150870103 43 476 SH DFND 2 476 0 0 Celestica Inc SUB VTG SHS 15101Q108 223 26199 SH DFND 1 26199 0 0 Cenovus Energy Inc COM 15135U109 93 5965 SH DFND 1 5965 0 0 Centene Corp COM 15135B101 4513 57998 SH DFND 1 24826 0 33172 Centene Corp COM 15135B101 171 2204 SH DFND 2 2204 0 0 CenterPoint Energy Inc COM 15189T107 90 3182 SH DFND 1 3182 0 0 CenterPoint Energy Inc COM 15189T107 175383 6220364 SH DFND 2 5218732 0 1001632 CenterPoint Energy Inc COM 15189T107 46152 1636872 SH DFND 7 1636872 0 0 Ceridian HCM Holding Inc COM 15677J108 38 677 SH DFND 1 677 0 0 CF Industries Holdings Inc COM 125269100 16360 169971 SH DFND 1 51417 0 118554 CF Industries Holdings Inc COM 125269100 1164 12096 SH DFND 2 12096 0 0 CGI Inc CL A SUB VTG 12532H104 14210 186858 SH DFND 1 5656 0 181202 CH Robinson Worldwide Inc COM NEW 12541W209 62 641 SH DFND 1 641 0 0 Charles River Laboratories International Inc COM 159864107 59 300 SH DFND 1 300 0 0 Charles River Laboratories International Inc COM 159864107 24 124 SH DFND 2 124 0 0 Charles Schwab Corp COM 808513105 506 7046 SH DFND 1 7046 0 0 Charles Schwab Corp COM 808513105 118 1637 SH DFND 2 1637 0 0 Charter Communications Inc CL A 16119P108 3222 10623 SH DFND 1 7196 0 3427 Check Point Software Technologies Ltd ORD M22465104 15491 138286 SH DFND 1 27676 0 110610 Check Point Software Technologies Ltd ORD M22465104 167 1494 SH DFND 2 1494 0 0 Chemours Co COM 163851108 465 18862 SH DFND 1 18862 0 0 Cheniere Energy Inc COM NEW 16411R208 374 2255 SH DFND 1 1181 0 1074 Cheniere Energy Inc COM NEW 16411R208 169060 1018620 SH DFND 2 860284 0 158336 Cheniere Energy Inc COM NEW 16411R208 42675 257124 SH DFND 7 257124 0 0 Chesapeake Energy Corp COM 165167735 241 2555 SH DFND 1 2555 0 0 Chevron Corp COM 166764100 11217 78074 SH DFND 1 36073 0 42001 Chevron Corp COM 166764100 1014 7056 SH DFND 2 7056 0 0 Chewy Inc CL A 16679L109 582 18943 SH DFND 1 513 0 18430 Chewy Inc CL A 16679L109 35 1124 SH DFND 2 1124 0 0 Chimera Investment Corp COM NEW 16934Q208 181 34734 SH DFND 1 34734 0 0 Chipotle Mexican Grill Inc COM 169656105 353 235 SH DFND 1 155 0 80 Chubb Ltd COM H1467J104 5839 32103 SH DFND 1 17068 0 15035 Chubb Ltd COM H1467J104 125 690 SH DFND 2 690 0 0 Church & Dwight Co Inc COM 171340102 101 1408 SH DFND 1 1408 0 0 CI Financial Corp COM 125491100 222 22900 SH DFND 1 22900 0 0 Cigna Corp COM 125523100 65562 236284 SH DFND 1 31461 0 204823 Cigna Corp COM 125523100 1613 5814 SH DFND 2 5814 0 0 Cincinnati Financial Corp COM 172062101 610 6805 SH DFND 1 4412 0 2393 Cincinnati Financial Corp COM 172062101 22 244 SH DFND 2 244 0 0 Cintas Corp COM 172908105 182 470 SH DFND 1 470 0 0 Cintas Corp COM 172908105 44 113 SH DFND 2 113 0 0 Cirrus Logic Inc COM 172755100 244 3552 SH DFND 1 3552 0 0 Cisco Systems Inc COM 17275R102 51589 1289729 SH DFND 1 163401 0 1126328 Cisco Systems Inc COM 17275R102 186 4655 SH DFND 2 4655 0 0 Citigroup Inc COM NEW 172967424 9995 239858 SH DFND 1 207343 0 32515 Citigroup Inc COM NEW 172967424 94 2255 SH DFND 2 2255 0 0 Citizens Financial Group Inc COM 174610105 1716 49933 SH DFND 1 28676 0 21257 Citrix Systems Inc COM 177376100 66 637 SH DFND 1 637 0 0 Clarivate PLC ORD SHS G21810109 16 1712 SH DFND 1 1712 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 222 161753 SH DFND 1 161753 0 0 Cleveland-Cliffs Inc COM 185899101 5891 437312 SH DFND 1 2700 0 434612 Clorox Co COM 189054109 4050 31546 SH DFND 1 25563 0 5983 Cloudflare Inc CL A COM 18915M107 68 1233 SH DFND 1 1233 0 0 CME Group Inc COM 12572Q105 310 1750 SH DFND 1 1750 0 0 CME Group Inc COM 12572Q105 70 393 SH DFND 2 393 0 0 CMS Energy Corp COM 125896100 635 10898 SH DFND 1 6671 0 4227 CNH Industrial NV SHS N20944109 1338 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Colgate-Palmolive Co COM 194162103 1558 22176 SH DFND 2 22176 0 0 Columbia Sportswear Co COM 198516106 241 3587 SH DFND 1 3587 0 0 Comcast Corp CL A 20030N101 20991 715667 SH DFND 1 173146 0 542521 Comcast Corp CL A 20030N101 152 5182 SH DFND 2 5182 0 0 Comerica Inc COM 200340107 1249 17561 SH DFND 1 17561 0 0 Commercial Metals Co COM 201723103 370 10417 SH DFND 1 10417 0 0 CommScope Holding Company Inc COM 20337X109 293 31771 SH DFND 1 31771 0 0 Conagra Brands Inc COM 205887102 6134 187995 SH DFND 1 2993 0 185002 Concentrix Corp COM 20602D101 244 2190 SH DFND 1 2190 0 0 Conduent Inc COM 206787103 220 65867 SH DFND 1 65867 0 0 Conocophillips COM 20825C104 13057 127588 SH DFND 1 59680 0 67908 Conocophillips COM 20825C104 1926 18824 SH DFND 2 18824 0 0 Consolidated Edison Inc COM 209115104 2058 23996 SH DFND 1 13959 0 10037 Consolidated Edison Inc COM 209115104 258 3014 SH DFND 2 3014 0 0 Constellation Brands Inc CL A 21036P108 209 909 SH DFND 1 909 0 0 Constellation Energy Corp COM 21037T109 135 1623 SH DFND 1 1623 0 0 Constellation Energy Corp COM 21037T109 42 510 SH DFND 2 510 0 0 Continental Resources Inc COM 212015101 337 5045 SH DFND 1 5045 0 0 Cooper Companies Inc COM NEW 216648402 54 206 SH DFND 1 206 0 0 Copart Inc COM 217204106 112 1049 SH DFND 1 1049 0 0 Copart Inc COM 217204106 1679 15777 SH DFND 2 15777 0 0 Copart Inc COM 217204106 6835 64236 SH DFND 6 64236 0 0 CoreCivic Inc COM 21871N101 252 28471 SH DFND 1 28471 0 0 Corning Inc COM 219350105 119 4117 SH DFND 1 4117 0 0 Corning Inc COM 219350105 24 839 SH DFND 2 839 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 39 1667 SH DFND 2 1667 0 0 Corteva Inc COM 22052L104 3748 65579 SH DFND 1 41292 0 24287 CoStar Group Inc COM 22160N109 137 1964 SH DFND 1 1964 0 0 CoStar Group Inc COM 22160N109 35 503 SH DFND 2 503 0 0 Costco Wholesale Corp COM 22160K105 1014 2147 SH DFND 1 2147 0 0 Costco Wholesale Corp COM 22160K105 5178 10963 SH DFND 2 10963 0 0 Costco Wholesale Corp COM 22160K105 20975 44410 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New Energy Corp SPNSRD ADS NEW 23703Q203 130 2451 SH DFND 2 2451 0 0 Darden Restaurants Inc COM 237194105 77 610 SH DFND 1 610 0 0 Datadog Inc CL A COM 23804L103 2687 30266 SH DFND 1 1227 0 29039 Datadog Inc CL A COM 23804L103 324 3645 SH DFND 2 3645 0 0 DaVita Inc COM 23918K108 7918 95657 SH DFND 1 16152 0 79505 DaVita Inc COM 23918K108 200 2420 SH DFND 2 2420 0 0 Deere & Co COM 244199105 3551 10636 SH DFND 1 3680 0 6956 Deere & Co COM 244199105 112 335 SH DFND 2 335 0 0 Delek US Holdings Inc COM 24665A103 401 14786 SH DFND 1 14786 0 0 Dell Technologies Inc CL C 24703L202 14229 416414 SH DFND 1 111649 0 304765 Dell Technologies Inc CL C 24703L202 91 2651 SH DFND 2 2651 0 0 Delta Air Lines Inc COM NEW 247361702 24 855 SH DFND 1 855 0 0 Deluxe Corp COM 248019101 231 13882 SH DFND 1 13882 0 0 DENTSPLY SIRONA Inc COM 24906P109 34 1187 SH DFND 1 1187 0 0 Despegar.com Corp ORD SHS G27358103 14788 2594451 SH DFND 6 2594451 0 0 Deutsche Bank AG NAMEN AKT D18190898 8706 1158315 SH DFND 1 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Inc COM CL A 25659T107 239 3671 SH DFND 1 3671 0 0 Dollar General Corp COM 256677105 272 1135 SH DFND 1 1135 0 0 Dollar General Corp COM 256677105 77 319 SH DFND 2 319 0 0 Dollar Tree Inc COM 256746108 155 1141 SH DFND 1 1141 0 0 Dollar Tree Inc COM 256746108 63 462 SH DFND 2 462 0 0 Dominion Energy Inc COM 25746U109 278 4016 SH DFND 1 4016 0 0 Dominion Energy Inc COM 25746U109 324862 4695222 SH DFND 2 3939911 0 755311 Dominion Energy Inc COM 25746U109 84884 1226824 SH DFND 7 1226824 0 0 Domino's Pizza Inc COM 25754A201 1391 4483 SH DFND 1 2061 0 2422 Donaldson Company Inc COM 257651109 253 5156 SH DFND 1 5156 0 0 DoorDash Inc CL A 25809K105 51 1032 SH DFND 1 1032 0 0 Douglas Emmett Inc COM 25960P109 65 3634 SH DFND 2 3634 0 0 Dover Corp COM 260003108 88 755 SH DFND 1 755 0 0 Dover Corp COM 260003108 64 551 SH DFND 2 551 0 0 Dow Inc COM 260557103 7587 172703 SH DFND 1 51229 0 121474 Dropbox Inc CL A 26210C104 10544 508863 SH DFND 1 1586 0 507277 Dropbox Inc CL A 26210C104 1414 68252 SH DFND 2 68252 0 0 DT Midstream Inc COMMON STOCK 23345M107 122869 2367870 SH DFND 2 1972797 0 395073 DT Midstream Inc COMMON STOCK 23345M107 32755 631232 SH DFND 7 631232 0 0 DTE Energy Co COM 233331107 1303 11328 SH DFND 1 6584 0 4744 DTE Energy Co COM 233331107 25 219 SH DFND 2 219 0 0 Duke Energy Corp COM NEW 26441C204 355 3821 SH DFND 1 3821 0 0 Duke Energy Corp COM NEW 26441C204 34 363 SH DFND 2 363 0 0 Duke Realty Corp COM NEW 264411505 94 1949 SH DFND 1 1949 0 0 Duke Realty Corp COM NEW 264411505 350 7267 SH DFND 2 7267 0 0 Dupont De Nemours Inc COM 26614N102 129 2563 SH DFND 1 2563 0 0 DXC Technology Co COM 23355L106 1569 64079 SH DFND 1 64079 0 0 Dynatrace Inc COM NEW 268150109 297 8538 SH DFND 1 980 0 7558 East West Bancorp Inc COM 27579R104 364 5415 SH DFND 1 5415 0 0 Eastgroup Properties Inc COM 277276101 121 838 SH DFND 2 838 0 0 Eastman Chemical Co COM 277432100 495 6969 SH DFND 1 5453 0 1516 Eaton Corporation PLC SHS G29183103 262 1961 SH DFND 1 1961 0 0 Eaton Corporation PLC SHS G29183103 70 524 SH DFND 2 524 0 0 eBay Inc COM 278642103 19255 523102 SH DFND 1 34633 0 488469 eBay Inc COM 278642103 23 638 SH DFND 2 638 0 0 EchoStar Corp CL A 278768106 254 15447 SH DFND 1 15447 0 0 Ecolab Inc COM 278865100 417 2884 SH DFND 1 2303 0 581 Edison International COM 281020107 1234 21807 SH DFND 1 15577 0 6230 Edwards Lifesciences Corp COM 28176E108 1759 21273 SH DFND 1 3093 0 18180 Edwards Lifesciences Corp COM 28176E108 1601 19367 SH DFND 2 19367 0 0 Edwards Lifesciences Corp COM 28176E108 6450 78008 SH DFND 6 78008 0 0 Elanco Animal Health Inc COM 28414H103 28 2220 SH DFND 1 2220 0 0 Elbit Systems Ltd ORD M3760D101 61 323 SH DFND 1 323 0 0 Electronic Arts Inc COM 285512109 6752 58356 SH DFND 1 23424 0 34932 Electronic Arts Inc COM 285512109 527 4556 SH DFND 2 4556 0 0 Elevance Health Inc COM 036752103 48980 107828 SH DFND 1 10294 0 97534 Elevance Health Inc COM 036752103 1111 2445 SH DFND 2 2445 0 0 Eli Lilly and Co COM 532457108 7144 22093 SH DFND 1 7516 0 14577 Eli Lilly and Co COM 532457108 158 489 SH DFND 2 489 0 0 EMCOR Group Inc COM 29084Q100 435 3771 SH DFND 1 3771 0 0 Emerson Electric Co COM 291011104 2776 37908 SH DFND 1 20081 0 17827 Empire State Realty Trust Inc CL A 292104106 33 5069 SH DFND 2 5069 0 0 Enact Holdings Inc COM 29249E109 34 1548 SH DFND 1 1548 0 0 Enbridge Inc COM 29250N105 365 9733 SH DFND 1 9733 0 0 Enbridge Inc COM 29250N105 2327 62117 SH DFND 2 62117 0 0 Encompass Health Corp COM 29261A100 337 7455 SH DFND 1 7455 0 0 Endava PLC ADS 29260V105 2073 25709 SH DFND 2 0 0 25709 Energizer Holdings Inc COM 29272W109 236 9382 SH DFND 1 9382 0 0 Enphase Energy Inc COM 29355A107 179 646 SH DFND 1 646 0 0 Entegris Inc COM 29362U104 58 700 SH DFND 1 700 0 0 Entergy Corp COM 29364G103 106 1054 SH DFND 1 1054 0 0 Entergy Corp COM 29364G103 178709 1773524 SH DFND 2 1488757 0 284767 Entergy Corp COM 29364G103 46357 460046 SH DFND 7 460046 0 0 Envista Holdings Corp COM 29415F104 238 7252 SH DFND 1 7252 0 0 EOG Resources Inc COM 26875P101 5832 52197 SH DFND 1 21246 0 30951 EOG Resources Inc COM 26875P101 1064 9521 SH DFND 2 9521 0 0 Epam Systems Inc COM 29414B104 5974 16455 SH DFND 2 0 0 16455 Epam Systems Inc COM 29414B104 451 1241 SH DFND 1 250 0 991 Epam Systems Inc COM 29414B104 31028 85459 SH DFND 2 85459 0 0 Epam Systems Inc COM 29414B104 6230 17158 SH DFND 7 17158 0 0 EPR Properties COM SH BEN INT 26884U109 496 13836 SH DFND 1 13836 0 0 EPR Properties COM SH BEN INT 26884U109 25 706 SH DFND 2 706 0 0 EQT Corp COM 26884L109 181 4441 SH DFND 1 1700 0 2741 Equifax Inc COM 294429105 115 669 SH DFND 1 669 0 0 Equinix Inc COM 29444U700 859 1510 SH DFND 1 429 0 1081 Equinix Inc COM 29444U700 951 1671 SH DFND 2 1671 0 0 Equitable Holdings Inc COM 29452E101 9762 370472 SH DFND 1 32062 0 338410 Equity LifeStyle Properties Inc COM 29472R108 223 3555 SH DFND 1 888 0 2667 Equity LifeStyle Properties Inc COM 29472R108 220 3496 SH DFND 2 3496 0 0 Equity Residential SH BEN INT 29476L107 118 1751 SH DFND 1 1751 0 0 Equity Residential SH BEN INT 29476L107 49082 730068 SH DFND 2 730068 0 0 Equity Residential SH BEN INT 29476L107 576 8573 SH DFND 7 8573 0 0 Erie Indemnity Co CL A 29530P102 34 151 SH DFND 1 151 0 0 Essent Group Ltd COM G3198U102 472 13529 SH DFND 1 13529 0 0 Essential Utilities Inc COM 29670G102 49 1188 SH DFND 1 1188 0 0 Essential Utilities Inc COM 29670G102 1671 40326 SH DFND 2 40326 0 0 Essex Property Trust Inc COM 297178105 1461 6032 SH DFND 1 1791 0 4241 Essex Property Trust Inc COM 297178105 367 1517 SH DFND 2 1517 0 0 Estee Lauder Companies Inc CL A 518439104 1878 8700 SH DFND 1 4508 0 4192 Estee Lauder Companies Inc CL A 518439104 33 153 SH DFND 2 153 0 0 ETSY Inc COM 29786A106 66 656 SH DFND 1 656 0 0 Evercore Inc CLASS A 29977A105 1387 16862 SH DFND 1 16862 0 0 Everest Re Group Ltd COM G3223R108 527 2009 SH DFND 1 2009 0 0 Evergy Inc COM 30034W106 443 7458 SH DFND 1 7458 0 0 Evergy Inc COM 30034W106 153408 2580446 SH DFND 2 2157068 0 423378 Evergy Inc COM 30034W106 40863 687347 SH DFND 7 687347 0 0 Eversource Energy COM 30040W108 136 1743 SH DFND 1 1743 0 0 Eversource Energy COM 30040W108 4939 63285 SH DFND 2 63285 0 0 Exact Sciences Corp COM 30063P105 27 827 SH DFND 1 827 0 0 Exelixis Inc COM 30161Q104 238 15170 SH DFND 1 15170 0 0 Exelon Corp COM 30161N101 3441 91847 SH DFND 1 46294 0 45553 Exelon Corp COM 30161N101 309 8257 SH DFND 2 8257 0 0 Expedia Group Inc COM NEW 30212P303 3764 40178 SH DFND 1 10254 0 29924 Expedia Group Inc COM NEW 30212P303 405 4321 SH DFND 2 4321 0 0 Expeditors International of Washington Inc COM 302130109 75 854 SH DFND 1 854 0 0 Expeditors International of Washington Inc COM 302130109 2243 25399 SH DFND 2 25399 0 0 Expeditors International of Washington Inc COM 302130109 9187 104035 SH DFND 6 104035 0 0 Extra Space Storage Inc COM 30225T102 118 686 SH DFND 1 686 0 0 Extra Space Storage Inc COM 30225T102 429 2482 SH DFND 2 2482 0 0 Exxon Mobil Corp COM 30231G102 36101 413480 SH DFND 1 194536 0 218944 F5 Inc COM 315616102 118 816 SH DFND 1 816 0 0 Factset Research Systems Inc COM 303075105 3811 9525 SH DFND 1 218 0 9307 Factset Research Systems Inc COM 303075105 895 2238 SH DFND 2 2238 0 0 Fair Isaac Corp COM 303250104 3248 7884 SH DFND 1 84 0 7800 Fair Isaac Corp COM 303250104 1092 2650 SH DFND 2 2650 0 0 Fastenal Co COM 311900104 253 5501 SH DFND 1 2857 0 2644 Fastenal Co COM 311900104 1571 34116 SH DFND 2 34116 0 0 Fastenal Co COM 311900104 6609 143541 SH DFND 6 143541 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 388 4305 SH DFND 1 4305 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 142 1574 SH DFND 2 1574 0 0 FedEx Corp COM 31428X106 1161 7823 SH DFND 2 7823 0 0 FedEx Corp COM 31428X106 21922 147652 SH DFND 1 39942 0 107710 Ferguson PLC SHS G3421J106 4207 38820 SH DFND 1 9727 0 29093 Ferguson PLC SHS G3421J106 970 8953 SH DFND 2 8953 0 0 Ferrari NV COM N3167Y103 2066 10964 SH DFND 1 3148 0 7816 Ferrari NV COM N3167Y103 233 1235 SH DFND 2 1235 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 10545 291297 SH DFND 1 29804 0 261493 Fidelity National Financial Inc FNF GROUP COM 31620R303 91 2520 SH DFND 2 2520 0 0 Fidelity National Information Services Inc COM 31620M106 228 3022 SH DFND 1 3022 0 0 Fidelity National Information Services Inc COM 31620M106 58 762 SH DFND 2 762 0 0 Fifth Third Bancorp COM 316773100 1106 34595 SH DFND 1 30067 0 4528 Fifth Third Bancorp COM 316773100 63 1962 SH DFND 2 1962 0 0 First American Financial Corp COM 31847R102 622 13493 SH DFND 1 13493 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 80 100 SH DFND 1 100 0 0 First Hawaiian Inc COM 32051X108 261 10596 SH DFND 1 10596 0 0 First Industrial Realty Trust Inc COM 32054K103 126 2802 SH DFND 2 2802 0 0 First Republic Bank COM 33616C100 120 922 SH DFND 1 922 0 0 First Republic Bank COM 33616C100 27 205 SH DFND 2 205 0 0 FirstEnergy Corp COM 337932107 1263 34088 SH DFND 1 25329 0 8759 FirstEnergy Corp COM 337932107 173542 4685265 SH DFND 2 3907277 0 777988 FirstEnergy Corp COM 337932107 45362 1224680 SH DFND 7 1224680 0 0 FirstService Corp COM 33767E202 962 8000 SH DFND 1 100 0 7900 FirstService Corp COM 33767E202 96 800 SH DFND 2 800 0 0 Fiserv Inc COM 337738108 279 2987 SH DFND 1 2987 0 0 Fiserv Inc COM 337738108 71 759 SH DFND 2 759 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 231 6924 SH DFND 1 6924 0 0 Fleetcor Technologies Inc COM 339041105 68 386 SH DFND 1 386 0 0 Flex Ltd ORD Y2573F102 657 39411 SH DFND 1 39411 0 0 Flowers Foods Inc COM 343498101 256 10367 SH DFND 1 10367 0 0 Flowserve Corp COM 34354P105 20 803 SH DFND 1 803 0 0 FMC Corp COM NEW 302491303 65 613 SH DFND 1 613 0 0 FNB Corp COM 302520101 300 25882 SH DFND 1 25882 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5458 86983 SH DFND 5 0 0 86983 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1883 30001 SH DFND 1 23101 0 6900 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 32189 512967 SH DFND 2 512967 0 0 Foot Locker Inc COM 344849104 964 30963 SH DFND 1 30963 0 0 Ford Motor Co COM 345370860 220 19661 SH DFND 2 19661 0 0 Ford Motor Co COM 345370860 7686 686251 SH DFND 1 340146 0 346105 Fortinet Inc COM 34959E109 4055 82531 SH DFND 1 3405 0 79126 Fortinet Inc COM 34959E109 82604 1681338 SH DFND 2 1174950 0 506388 Fortinet Inc COM 34959E109 17386 353869 SH DFND 6 353869 0 0 Fortinet Inc COM 34959E109 9606 195512 SH DFND 7 195512 0 0 Fortis Inc COM 349553107 683 17791 SH DFND 1 12897 0 4894 Fortive Corp COM 34959J108 98 1686 SH DFND 1 1686 0 0 Fortune Brands Home & Security Inc COM 34964C106 744 13864 SH DFND 1 3667 0 10197 Four Corners Property Trust Inc COM 35086T109 28 1167 SH DFND 2 1167 0 0 Fox Corp CL A COM 35137L105 8481 276437 SH DFND 1 27822 0 248615 Fox Corp CL A COM 35137L105 26 839 SH DFND 2 839 0 0 Fox Corp CL B COM 35137L204 3097 108651 SH DFND 1 770 0 107881 Fox Corp CL B COM 35137L204 34 1192 SH DFND 2 1192 0 0 Franco-Nevada Corp COM 351858105 120 995 SH DFND 1 995 0 0 Franklin Resources Inc COM 354613101 1635 75961 SH DFND 1 41952 0 34009 Freeport-McMoRan Inc CL B 35671D857 196 7173 SH DFND 1 7173 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 15 400 SH DFND 1 400 0 0 Gaming and Leisure Properties Inc COM 36467J108 58 1300 SH DFND 1 1300 0 0 Gap Inc COM 364760108 56 6849 SH DFND 1 6849 0 0 Garmin Ltd SHS H2906T109 62 768 SH DFND 1 768 0 0 Gartner Inc COM 366651107 6841 24725 SH DFND 1 443 0 24282 Gartner Inc COM 366651107 1520 5494 SH DFND 2 5494 0 0 GATX Corp COM 361448103 229 2691 SH DFND 1 2691 0 0 Generac Holdings Inc COM 368736104 52 290 SH DFND 1 290 0 0 General Electric Co COM NEW 369604301 5707 92190 SH DFND 1 66353 0 25837 General Mills Inc COM 370334104 1338 17461 SH DFND 1 17461 0 0 General Motors Co COM 37045V100 5269 164192 SH DFND 1 111302 0 52890 Gentex Corp COM 371901109 23 967 SH DFND 1 967 0 0 Genuine Parts Co COM 372460105 1796 12029 SH DFND 1 6181 0 5848 Genuine Parts Co COM 372460105 757 5069 SH DFND 2 5069 0 0 Genworth Financial Inc COM CL A 37247D106 3596 1027340 SH DFND 1 1027340 0 0 Geo Group Inc COM 36162J106 323 41962 SH DFND 1 41962 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 21 840 SH DFND 1 840 0 0 Gildan Activewear Inc COM 375916103 4449 155783 SH DFND 1 883 0 154900 Gilead Sciences Inc COM 375558103 46482 753480 SH DFND 1 138230 0 615250 Gilead Sciences Inc COM 375558103 1104 17900 SH DFND 2 17900 0 0 Global Payments Inc COM 37940X102 152 1409 SH DFND 1 1409 0 0 Global Payments Inc COM 37940X102 26 244 SH DFND 2 244 0 0 Globant SA COM L44385109 3520 18817 SH DFND 2 0 0 18817 Globe Life Inc COM 37959E102 228 2289 SH DFND 1 2289 0 0 GoDaddy Inc CL A 380237107 906 12789 SH DFND 1 847 0 11942 GoDaddy Inc CL A 380237107 156 2200 SH DFND 2 2200 0 0 Goldman Sachs Group Inc COM 38141G104 17857 60934 SH DFND 1 8642 0 52292 Goldman Sachs Group Inc COM 38141G104 113 384 SH DFND 2 384 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 15 5569 SH DFND 1 5569 0 0 Graco Inc COM 384109104 569 9485 SH DFND 2 9485 0 0 Graco Inc COM 384109104 2327 38775 SH DFND 6 38775 0 0 GrafTech International Ltd COM 384313508 339 78640 SH DFND 1 78640 0 0 Graham Holdings Co COM CL B 384637104 25 47 SH DFND 1 47 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 76 1566 SH DFND 2 1566 0 0 Group 1 Automotive Inc COM 398905109 617 4316 SH DFND 1 4316 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 4140 21104 SH DFND 6 21104 0 0 Guidewire Software Inc COM 40171V100 25 404 SH DFND 1 404 0 0 H & R Block Inc COM 093671105 1773 41674 SH DFND 1 41674 0 0 H World Group Ltd SPONSORED ADS 44332N106 7533 224604 SH DFND 6 224604 0 0 Halliburton Co COM 406216101 111 4525 SH DFND 1 4525 0 0 Hancock Whitney Corp COM 410120109 264 5754 SH DFND 1 5754 0 0 HanesBrands Inc COM 410345102 362 51956 SH DFND 1 51956 0 0 Hanover Insurance Group Inc COM 410867105 426 3324 SH DFND 1 3324 0 0 Harley-Davidson Inc COM 412822108 375 10765 SH DFND 1 10765 0 0 Hartford Financial Services Group Inc COM 416515104 7524 121467 SH DFND 1 47692 0 73775 Hartford Financial Services Group Inc COM 416515104 430 6944 SH DFND 2 6944 0 0 Hasbro Inc COM 418056107 1035 15354 SH DFND 1 7205 0 8149 Hawaiian Electric Industries Inc COM 419870100 233 6731 SH DFND 1 6731 0 0 HCA Healthcare Inc COM 40412C101 4744 25814 SH DFND 1 12660 0 13154 HCA Healthcare Inc COM 40412C101 61 333 SH DFND 2 333 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 21778 372428 SH DFND 4 372428 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 5770 98683 SH DFND 6 98683 0 0 Healthcare Realty Trust Inc COM CL A COM 42226K105 169 8087 SH DFND 2 8087 0 0 Healthcare Realty Trust Inc COM CL A COM 42226K105 42 2000 SH DFND 1 2000 0 0 Healthpeak Properties Inc COM 42250P103 64 2772 SH DFND 1 2772 0 0 Healthpeak Properties Inc COM 42250P103 22465 980168 SH DFND 2 980168 0 0 Healthpeak Properties Inc COM 42250P103 281 12249 SH DFND 7 12249 0 0 HEICO Corp CL A 422806208 54 473 SH DFND 1 473 0 0 HEICO Corp COM 422806109 42 289 SH DFND 1 289 0 0 Helmerich and Payne Inc COM 423452101 21 580 SH DFND 1 580 0 0 Henry Schein Inc COM 806407102 549 8344 SH DFND 1 5211 0 3133 Herbalife Nutrition Ltd COM SHS G4412G101 3155 158608 SH DFND 1 158608 0 0 Hershey Co COM 427866108 2006 9099 SH DFND 1 4539 0 4560 Hershey Co COM 427866108 113 514 SH DFND 2 514 0 0 Hertz Global Holdings Inc COM NEW 42806J700 136 8380 SH DFND 1 8380 0 0 Hess Corp COM 42809H107 152 1394 SH DFND 1 1394 0 0 Hewlett Packard Enterprise Co COM 42824C109 11437 954711 SH DFND 1 222584 0 732127 Hewlett Packard Enterprise Co COM 42824C109 23 1923 SH DFND 2 1923 0 0 HF Sinclair Corp COM 403949100 1063 19741 SH DFND 1 19741 0 0 Highwoods Properties Inc COM 431284108 229 8486 SH DFND 1 8486 0 0 Highwoods Properties Inc COM 431284108 61 2246 SH DFND 2 2246 0 0 Hilton Worldwide Holdings Inc COM 43300A203 165 1372 SH DFND 1 1372 0 0 Hilton Worldwide Holdings Inc COM 43300A203 69 569 SH DFND 2 569 0 0 Hologic Inc COM 436440101 17796 275827 SH DFND 1 16754 0 259073 Hologic Inc COM 436440101 367 5684 SH DFND 2 5684 0 0 Home Depot Inc COM 437076102 24225 87790 SH DFND 1 35529 0 52261 Home Depot Inc COM 437076102 2044 7408 SH DFND 2 7408 0 0 Honeywell International Inc COM 438516106 2479 14846 SH DFND 1 12137 0 2709 Horizon Therapeutics PLC SHS G46188101 69 1116 SH DFND 1 1116 0 0 Hormel Foods Corp COM 440452100 84 1846 SH DFND 1 1846 0 0 Host Hotels & Resorts Inc COM 44107P104 2307 145303 SH DFND 1 15890 0 129413 Host Hotels & Resorts Inc COM 44107P104 14938 940672 SH DFND 2 940672 0 0 Host Hotels & Resorts Inc COM 44107P104 231 14568 SH DFND 7 14568 0 0 Howmet Aerospace Inc COM 443201108 397 12824 SH DFND 1 4701 0 8123 HP Inc COM 40434L105 36763 1475244 SH DFND 1 306020 0 1169224 HP Inc COM 40434L105 1334 53524 SH DFND 2 53524 0 0 Hubbell Inc COM 443510607 263 1178 SH DFND 1 1178 0 0 HubSpot Inc COM 443573100 1736 6428 SH DFND 1 177 0 6251 HubSpot Inc COM 443573100 85 315 SH DFND 2 315 0 0 Hudson Pacific Properties Inc COM 444097109 18 1635 SH DFND 2 1635 0 0 Humana Inc COM 444859102 296 610 SH DFND 1 610 0 0 Humana Inc COM 444859102 83 172 SH DFND 2 172 0 0 Huntington Bancshares Inc COM 446150104 96 7309 SH DFND 1 7309 0 0 Huntington Ingalls Industries Inc COM 446413106 78 352 SH DFND 1 352 0 0 Huntsman Corp COM 447011107 1823 74289 SH DFND 1 74289 0 0 IAC Inc COM NEW 44891N208 22 403 SH DFND 1 403 0 0 ICICI Bank Ltd ADR 45104G104 3758 179105 SH DFND 6 179105 0 0 IDEX Corp COM 45167R104 86 431 SH DFND 1 431 0 0 IDEXX Laboratories Inc COM 45168D104 3435 10542 SH DFND 1 419 0 10123 IDEXX Laboratories Inc COM 45168D104 350 1075 SH DFND 2 1075 0 0 iHeartMedia Inc COM CL A 45174J509 52 7047 SH DFND 1 7047 0 0 Illinois Tool Works Inc COM 452308109 3498 19361 SH DFND 1 8017 0 11344 Illinois Tool Works Inc COM 452308109 63 351 SH DFND 2 351 0 0 Illumina Inc COM 452327109 158 827 SH DFND 1 827 0 0 Illumina Inc COM 452327109 49 255 SH DFND 2 255 0 0 Imperial Oil Ltd COM NEW 453038408 3152 72077 SH DFND 1 30673 0 41404 Incyte Corp COM 45337C102 61 919 SH DFND 1 919 0 0 Independence Realty Trust Inc COM 45378A106 3228 192941 SH DFND 2 192941 0 0 Independence Realty Trust Inc COM 45378A106 94 5626 SH DFND 7 5626 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 27 4945 SH DFND 2 4945 0 0 Infosys Ltd SPONSORED ADR 456788108 2129 125468 SH DFND 1 125468 0 0 Ingersoll Rand Inc COM 45687V106 89 2052 SH DFND 1 2052 0 0 Ingersoll Rand Inc COM 45687V106 29 674 SH DFND 2 674 0 0 Innovative Industrial Properties Inc COM 45781V101 28 318 SH DFND 2 318 0 0 Insight Enterprises Inc COM 45765U103 255 3099 SH DFND 1 3099 0 0 Insperity Inc COM 45778Q107 25 242 SH DFND 1 242 0 0 Insulet Corp COM 45784P101 73 317 SH DFND 1 317 0 0 Intel Corp COM 458140100 29469 1143544 SH DFND 1 128458 0 1015086 Intel Corp COM 458140100 119 4622 SH DFND 2 4622 0 0 Intercontinental Exchange Inc COM 45866F104 256 2828 SH DFND 1 2828 0 0 Intercontinental Exchange Inc COM 45866F104 66 734 SH DFND 2 734 0 0 International Business Machines Corp COM 459200101 49151 413691 SH DFND 1 31728 0 381963 International Business Machines Corp COM 459200101 121 1020 SH DFND 2 1020 0 0 International Flavors & Fragrances Inc COM 459506101 121 1337 SH DFND 1 1337 0 0 International Game Technology PLC SHS USD G4863A108 80 5036 SH DFND 1 5036 0 0 International Paper Co COM 460146103 328 10337 SH DFND 1 10337 0 0 International Paper Co COM 460146103 20 637 SH DFND 2 637 0 0 Interpublic Group of Companies Inc COM 460690100 236 9227 SH DFND 1 9227 0 0 Interpublic Group of Companies Inc COM 460690100 115 4489 SH DFND 2 4489 0 0 Intuit Inc COM 461202103 11422 29489 SH DFND 1 9278 0 20211 Intuit Inc COM 461202103 1408 3634 SH DFND 2 3634 0 0 Intuitive Surgical Inc COM NEW 46120E602 939 5007 SH DFND 1 1744 0 3263 Intuitive Surgical Inc COM NEW 46120E602 75 400 SH DFND 2 400 0 0 Inventrust Properties Corp COM NEW 46124J201 11961 560770 SH DFND 2 560770 0 0 Inventrust Properties Corp COM NEW 46124J201 137 6410 SH DFND 7 6410 0 0 Invesco Ltd SHS G491BT108 63 4627 SH DFND 1 4627 0 0 Invitation Homes Inc COM 46187W107 102 3028 SH DFND 1 3028 0 0 Invitation Homes Inc COM 46187W107 395 11687 SH DFND 2 11687 0 0 IQVIA Holdings Inc COM 46266C105 354 1953 SH DFND 1 942 0 1011 IQVIA Holdings Inc COM 46266C105 63 346 SH DFND 2 346 0 0 Iron Mountain Inc COM 46284V101 3374 76723 SH DFND 1 25351 0 51372 Iron Mountain Inc COM 46284V101 254 5772 SH DFND 2 5772 0 0 ITT Inc COM 45073V108 232 3547 SH DFND 1 3547 0 0 J B Hunt Transport Services Inc COM 445658107 306 1957 SH DFND 1 438 0 1519 J B Hunt Transport Services Inc COM 445658107 47 303 SH DFND 2 303 0 0 J M Smucker Co COM NEW 832696405 96 701 SH DFND 1 701 0 0 Jabil Inc COM 466313103 1111 19245 SH DFND 1 19245 0 0 Jack Henry & Associates Inc COM 426281101 76 418 SH DFND 1 418 0 0 Jack Henry & Associates Inc COM 426281101 37311 204701 SH DFND 2 143320 0 61381 Jack Henry & Associates Inc COM 426281101 11515 63178 SH DFND 6 63178 0 0 Jack Henry & Associates Inc COM 426281101 4318 23690 SH DFND 7 23690 0 0 Jackson Financial Inc COM CL A 46817M107 254 9161 SH DFND 1 9161 0 0 Jacobs Solutions Inc COM 46982L108 76 703 SH DFND 1 703 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 372 18331 SH DFND 1 18331 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 48 360 SH DFND 1 360 0 0 JD.Com Inc SPON ADR CL A 47215P106 5121 101818 SH DFND 1 80561 0 21257 JD.Com Inc SPON ADR CL A 47215P106 156649 3114292 SH DFND 4 2837962 0 276330 JD.Com Inc SPON ADR CL A 47215P106 20185 401296 SH DFND 6 401296 0 0 Jefferies Financial Group Inc COM 47233W109 934 31652 SH DFND 1 31652 0 0 JELD-WEN Holding Inc COM 47580P103 219 24993 SH DFND 1 24993 0 0 John Wiley & Sons Inc CL A 968223206 278 7403 SH DFND 1 7403 0 0 Johnson & Johnson COM 478160104 24547 150263 SH DFND 1 72712 0 77551 Johnson & Johnson COM 478160104 834 5104 SH DFND 2 5104 0 0 Johnson Controls International PLC SHS G51502105 1392 28288 SH DFND 1 28288 0 0 Johnson Controls International PLC SHS G51502105 68 1375 SH DFND 2 1375 0 0 Jones Lang LaSalle Inc COM 48020Q107 4840 32035 SH DFND 1 32035 0 0 JPMorgan Chase & Co COM 46625H100 15155 145026 SH DFND 1 118779 0 26247 JPMorgan Chase & Co COM 46625H100 343 3284 SH DFND 2 3284 0 0 Juniper Networks Inc COM 48203R104 561 21475 SH DFND 1 14368 0 7107 Karooooo Ltd ORD SHS Y4600W108 3086 130221 SH DFND 2 0 0 130221 Ke Holdings Inc SPONSORED ADS 482497104 1856 105940 SH DFND 1 83542 0 22398 Kellogg Co COM 487836108 31 8263 SH DFND 1 8263 0 0 Keurig Dr Pepper Inc COM 49271V100 162 4514 SH DFND 1 4514 0 0 KeyCorp COM 493267108 5406 337443 SH DFND 1 110281 0 227162 KeyCorp COM 493267108 532 33183 SH DFND 2 33183 0 0 Keysight Technologies Inc COM 49338L103 340 2159 SH DFND 1 941 0 1218 Keysight Technologies Inc COM 49338L103 49 311 SH DFND 2 311 0 0 Kilroy Realty Corp COM 49427F108 103 2444 SH DFND 2 2444 0 0 Kimberly-Clark Corp COM 494368103 2861 25422 SH DFND 1 15908 0 9514 Kimco Realty Corp COM 49446R109 59 3200 SH DFND 1 3200 0 0 Kimco Realty Corp COM 49446R109 212 11542 SH DFND 2 11542 0 0 Kinder Morgan Inc COM 49456B101 174 10428 SH DFND 1 10428 0 0 Kinder Morgan Inc COM 49456B101 2275 136738 SH DFND 2 136738 0 0 Kinross Gold Corp COM 496902404 24 6435 SH DFND 1 6435 0 0 Kite Realty Group Trust COM NEW 49803T300 78 4527 SH DFND 2 4527 0 0 KKR & Co Inc COM 48251W104 122 2839 SH DFND 1 2839 0 0 KKR & Co Inc COM 48251W104 58 1346 SH DFND 2 1346 0 0 KLA Corp COM NEW 482480100 37172 122830 SH DFND 1 7904 0 114926 KLA Corp COM NEW 482480100 2555 8443 SH DFND 2 8443 0 0 KLA Corp COM NEW 482480100 5847 19320 SH DFND 6 19320 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 6463 132094 SH DFND 1 837 0 131257 Knight-Swift Transportation Holdings Inc CL A 499049104 252 5147 SH DFND 2 5147 0 0 Kohls Corp COM 500255104 2565 101980 SH DFND 1 101980 0 0 Kraft Heinz Co COM 500754106 3082 92415 SH DFND 1 82454 0 9961 Kroger Co COM 501044101 40505 925828 SH DFND 1 183831 0 741997 Kroger Co COM 501044101 1522 34793 SH DFND 2 34793 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 834 100824 SH DFND 1 100824 0 0 L3harris Technologies Inc COM 502431109 574 2764 SH DFND 1 2383 0 381 Laboratory Corporation of America Holdings COM NEW 50540R409 8575 41866 SH DFND 1 2686 0 39180 Laboratory Corporation of America Holdings COM NEW 50540R409 382 1865 SH DFND 2 1865 0 0 Lam Research Corp COM 512807108 18948 51771 SH DFND 1 2891 0 48880 Lam Research Corp COM 512807108 61 166 SH DFND 2 166 0 0 Lamar Advertising Co CL A 512816109 1194 14474 SH DFND 1 14474 0 0 Landstar System Inc COM 515098101 305 2110 SH DFND 1 2110 0 0 Las Vegas Sands Corp COM 517834107 62 1657 SH DFND 1 1657 0 0 Lazard Ltd SHS A G54050102 233 7318 SH DFND 1 7318 0 0 Lear Corp COM NEW 521865204 42 354 SH DFND 1 354 0 0 Lear Corp COM NEW 521865204 28 234 SH DFND 2 234 0 0 Leidos Holdings Inc COM 525327102 551 6298 SH DFND 1 4071 0 2227 Lennar Corp CL A 526057104 16057 215386 SH DFND 1 1345 0 214041 Lennox International Inc COM 526107107 934 4195 SH DFND 1 142 0 4053 Lennox International Inc COM 526107107 169 758 SH DFND 2 758 0 0 Levi Strauss & Co CL A COM STK 52736R102 57 3953 SH DFND 1 3953 0 0 Liberty Broadband Corp COM SER C 530307305 53 713 SH DFND 1 713 0 0 Liberty Broadband Corp COM SER C 530307305 48 656 SH DFND 2 656 0 0 Liberty Global PLC SHS CL A G5480U104 2669 171192 SH DFND 1 53735 0 117457 Liberty Global PLC SHS CL C G5480U120 4237 256799 SH DFND 1 1538 0 255261 Liberty Media Corp COM A SIRIUSXM 531229409 327 8585 SH DFND 1 380 0 8205 Liberty Media Corp COM C SIRIUSXM 531229607 399 10581 SH DFND 1 830 0 9751 Liberty Media Corp COM SER C FRMLA 531229854 447 7649 SH DFND 1 1035 0 6614 Life Storage Inc COM 53223X107 41772 377140 SH DFND 2 377140 0 0 Life Storage Inc COM 53223X107 480 4330 SH DFND 7 4330 0 0 Lightspeed Commerce Inc SUB VTG SHS 53229C107 9 500 SH DFND 1 500 0 0 Lincoln Electric Holdings Inc COM 533900106 646 5136 SH DFND 1 5136 0 0 Lincoln National Corp COM 534187109 6670 151903 SH DFND 1 16462 0 135441 Linde PLC SHS G5494J103 651 2416 SH DFND 1 2416 0 0 Lithia Motors Inc COM 536797103 232 1080 SH DFND 1 1080 0 0 Live Nation Entertainment Inc COM 538034109 724 9520 SH DFND 1 861 0 8659 Live Nation Entertainment Inc COM 538034109 96 1268 SH DFND 2 1268 0 0 LKQ Corp COM 501889208 11474 243346 SH DFND 1 10615 0 232731 LKQ Corp COM 501889208 128 2712 SH DFND 2 2712 0 0 Lockheed Martin Corp COM 539830109 3666 9489 SH DFND 1 1252 0 8237 Loews Corp COM 540424108 8916 178902 SH DFND 1 5470 0 173432 Loews Corp COM 540424108 34 688 SH DFND 2 688 0 0 Logitech International SA SHS H50430232 39 838 SH DFND 1 838 0 0 Louisiana-Pacific Corp COM 546347105 1517 29637 SH DFND 1 29637 0 0 Lowe's Companies Inc COM 548661107 44268 235706 SH DFND 1 40819 0 194887 Lowe's Companies Inc COM 548661107 1983 10556 SH DFND 2 10556 0 0 LPL Financial Holdings Inc COM 50212V100 813 3723 SH DFND 1 400 0 3323 LTC Properties Inc COM 502175102 47 1258 SH DFND 2 1258 0 0 Lucid Group Inc COM 549498103 29 2065 SH DFND 1 2065 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 1590 626046 SH DFND 1 30351 0 595695 Lululemon Athletica Inc COM 550021109 6905 24701 SH DFND 1 548 0 24153 Lululemon Athletica Inc COM 550021109 1250 4471 SH DFND 2 4471 0 0 Lumen Technologies Inc COM 550241103 6850 940876 SH DFND 1 124045 0 816831 Lumen Technologies Inc COM 550241103 30 4083 SH DFND 2 4083 0 0 Lumentum Holdings Inc COM 55024U109 224 3265 SH DFND 1 3265 0 0 LXP Industrial Trust COM 529043101 26 2875 SH DFND 2 2875 0 0 Lyft Inc CL A COM 55087P104 1198 90998 SH DFND 1 1298 0 89700 Lyft Inc CL A COM 55087P104 38 2855 SH DFND 2 2855 0 0 LyondellBasell Industries NV SHS A N53745100 13512 179493 SH DFND 1 35955 0 143538 M&T Bank Corp COM 55261F104 2755 15624 SH DFND 1 7770 0 7854 M&T Bank Corp COM 55261F104 188 1067 SH DFND 2 1067 0 0 Macerich Co COM 554382101 221 27839 SH DFND 1 27839 0 0 Macy's Inc COM 55616P104 5571 355506 SH DFND 1 355506 0 0 Magna International Inc COM 559222401 11692 243979 SH DFND 1 12520 0 231459 ManpowerGroup Inc COM 56418H100 2065 31924 SH DFND 1 31924 0 0 Manulife Financial Corp COM 56501R106 17964 1133095 SH DFND 1 38204 0 1094891 Manulife Financial Corp COM 56501R106 63 3949 SH DFND 2 3949 0 0 Marathon Oil Corp COM 565849106 2584 114444 SH DFND 1 101626 0 12818 Marathon Petroleum Corp COM 56585A102 271 2732 SH DFND 1 2732 0 0 Markel Corp COM 570535104 786 725 SH DFND 1 423 0 302 Markel Corp COM 570535104 28838 26598 SH DFND 2 18108 0 8490 Markel Corp COM 570535104 2226 2053 SH DFND 6 2053 0 0 Markel Corp COM 570535104 3506 3234 SH DFND 7 3234 0 0 Marketaxess Holdings Inc COM 57060D108 33 149 SH DFND 1 149 0 0 Marriott International Inc CL A 571903202 337 2405 SH DFND 1 2405 0 0 Marriott International Inc CL A 571903202 68 487 SH DFND 2 487 0 0 Marsh & McLennan Companies Inc COM 571748102 7782 52129 SH DFND 1 14806 0 37323 Marsh & McLennan Companies Inc COM 571748102 1207 8087 SH DFND 2 8087 0 0 Martin Marietta Materials Inc COM 573284106 106 330 SH DFND 1 330 0 0 Marvell Technology Inc COM 573874104 182 4242 SH DFND 1 4242 0 0 Marvell Technology Inc COM 573874104 55 1278 SH DFND 2 1278 0 0 Masco Corp COM 574599106 17509 375012 SH DFND 1 60618 0 314394 Masco Corp COM 574599106 708 15173 SH DFND 2 15173 0 0 Masimo Corp COM 574795100 31 222 SH DFND 1 222 0 0 Mastercard Inc CL A 57636Q104 20373 71649 SH DFND 1 23162 0 48487 Mastercard Inc CL A 57636Q104 1964 6907 SH DFND 2 6907 0 0 Match Group Inc COM 57667L107 638 13359 SH DFND 1 1496 0 11863 Match Group Inc COM 57667L107 19 399 SH DFND 2 399 0 0 Mattel Inc COM 577081102 444 23440 SH DFND 1 23440 0 0 McCormick & Company Inc COM NON VTG 579780206 106 1481 SH DFND 1 1481 0 0 McCormick & Company Inc COM NON VTG 579780206 68 950 SH DFND 2 950 0 0 McDonald's Corp COM 580135101 1305 5656 SH DFND 1 5656 0 0 McDonald's Corp COM 580135101 196 849 SH DFND 2 849 0 0 Mckesson Corp COM 58155Q103 10015 29467 SH DFND 1 15058 0 14409 Mckesson Corp COM 58155Q103 564 1660 SH DFND 2 1660 0 0 Medical Properties Trust Inc COM 58463J304 38 3193 SH DFND 1 3193 0 0 Medical Properties Trust Inc COM 58463J304 140 11793 SH DFND 2 11793 0 0 Medtronic PLC SHS G5960L103 3214 39796 SH DFND 1 20409 0 19387 Medtronic PLC SHS G5960L103 123 1529 SH DFND 2 1529 0 0 MercadoLibre Inc COM 58733R102 3951 4768 SH DFND 2 0 0 4768 MercadoLibre Inc COM 58733R102 206 249 SH DFND 1 249 0 0 MercadoLibre Inc COM 58733R102 26490 31971 SH DFND 2 31971 0 0 MercadoLibre Inc COM 58733R102 15635 18870 SH DFND 6 18870 0 0 MercadoLibre Inc COM 58733R102 5057 6103 SH DFND 7 6103 0 0 Merck & Co Inc COM 58933Y105 33603 390189 SH DFND 1 89147 0 301042 Merck & Co Inc COM 58933Y105 608 7055 SH DFND 2 7055 0 0 Meta Platforms Inc CL A 30303M102 92968 685200 SH DFND 1 146199 0 539001 Meta Platforms Inc CL A 30303M102 2398 17676 SH DFND 2 17676 0 0 Methanex Corp COM 59151K108 251 7800 SH DFND 1 7800 0 0 MetLife Inc COM 59156R108 27062 445238 SH DFND 1 74819 0 370419 MetLife Inc COM 59156R108 67 1104 SH DFND 2 1104 0 0 Mettler-Toledo International Inc COM 592688105 7465 6886 SH DFND 1 1079 0 5807 Mettler-Toledo International Inc COM 592688105 1291 1191 SH DFND 2 1191 0 0 MFA Financial Inc COM 55272X607 192 24658 SH DFND 1 24658 0 0 MGIC Investment Corp COM 552848103 2105 164217 SH DFND 1 164217 0 0 MGM Resorts International COM 552953101 49 1651 SH DFND 1 1651 0 0 Microchip Technology Inc COM 595017104 169 2772 SH DFND 1 2772 0 0 Micron Technology Inc COM 595112103 19756 394341 SH DFND 1 13482 0 380859 Micron Technology Inc COM 595112103 64 1271 SH DFND 2 1271 0 0 Microsoft Corp COM 594918104 125620 539371 SH DFND 1 107180 0 432191 Microsoft Corp COM 594918104 5857 25147 SH DFND 2 25147 0 0 Mid-America Apartment Communities Inc COM 59522J103 769 4961 SH DFND 1 990 0 3971 Mid-America Apartment Communities Inc COM 59522J103 429 2769 SH DFND 2 2769 0 0 MKS Instruments Inc COM 55306N104 21 251 SH DFND 1 251 0 0 Moderna Inc COM 60770K107 16824 142274 SH DFND 1 1681 0 140593 Moderna Inc COM 60770K107 267 2261 SH DFND 2 2261 0 0 Moelis & Co CL A 60786M105 20 583 SH DFND 1 583 0 0 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15116 SH DFND 1 3603 0 11513 Public Storage COM 74460D109 1129 3855 SH DFND 2 3855 0 0 Pultegroup Inc COM 745867101 9076 242037 SH DFND 1 35997 0 206040 PVH Corp COM 693656100 472 10535 SH DFND 1 10535 0 0 Qiagen NV SHS NEW N72482123 50 1173 SH DFND 1 1173 0 0 Qorvo Inc COM 74736K101 7003 88191 SH DFND 1 534 0 87657 Qualcomm Inc COM 747525103 54665 483845 SH DFND 1 68884 0 414961 Qualcomm Inc COM 747525103 1340 11860 SH DFND 2 11860 0 0 Quanta Services Inc COM 74762E102 89 700 SH DFND 1 700 0 0 Quest Diagnostics Inc COM 74834L100 15495 126295 SH DFND 1 10128 0 116167 Quest Diagnostics Inc COM 74834L100 523 4262 SH DFND 2 4262 0 0 Qurate Retail Inc COM SER A 74915M100 1232 612915 SH DFND 1 612915 0 0 Radian Group Inc COM 750236101 1968 102012 SH DFND 1 102012 0 0 Ralph Lauren Corp CL A 751212101 550 6477 SH DFND 1 6477 0 0 Raymond James Financial Inc COM 754730109 937 9483 SH DFND 1 6378 0 3105 Raytheon Technologies Corp COM 75513E101 611 7469 SH DFND 1 7469 0 0 Realty Income Corp COM 756109104 173 2966 SH DFND 1 2966 0 0 Realty Income Corp COM 756109104 631 10848 SH DFND 2 10848 0 0 Regency Centers Corp COM 758849103 42 787 SH DFND 1 787 0 0 Regency Centers Corp COM 758849103 179 3320 SH DFND 2 3320 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 53735 78004 SH DFND 1 478 0 77526 Regeneron Pharmaceuticals Inc COM 75886F107 87 126 SH DFND 2 126 0 0 Regions Financial Corp COM 7591EP100 5270 262590 SH DFND 1 95662 0 166928 Regions Financial Corp COM 7591EP100 675 33619 SH DFND 2 33619 0 0 Reinsurance Group of America Inc COM NEW 759351604 404 3211 SH DFND 1 3211 0 0 Reliance Steel & Aluminum Co COM 759509102 2437 13974 SH DFND 1 13974 0 0 Renaissancere Holdings Ltd COM G7496G103 28 201 SH DFND 1 201 0 0 Republic Services Inc COM 760759100 158 1157 SH DFND 1 1157 0 0 Republic Services Inc COM 760759100 55427 407130 SH DFND 2 347809 0 59321 Republic Services Inc COM 760759100 14079 103412 SH DFND 7 103412 0 0 Resideo Technologies Inc COM 76118Y104 249 13078 SH DFND 1 13078 0 0 Resmed Inc COM 761152107 167 763 SH DFND 1 763 0 0 Resmed Inc COM 761152107 33 151 SH DFND 2 151 0 0 Resmed Inc COM 761152107 313 1432 SH DFND 7 1432 0 0 Restaurant Brands International Inc COM 76131D103 74 1381 SH DFND 1 1381 0 0 Retail Opportunity Investments Corp COM 76131N101 17840 1296495 SH DFND 2 1296495 0 0 Retail Opportunity Investments Corp COM 76131N101 210 15258 SH DFND 7 15258 0 0 Rexford Industrial Realty Inc COM 76169C100 29715 571435 SH DFND 2 571435 0 0 Rexford Industrial Realty Inc COM 76169C100 340 6546 SH DFND 7 6546 0 0 RingCentral Inc CL A 76680R206 1456 36433 SH DFND 1 348 0 36085 RingCentral Inc CL A 76680R206 116 2908 SH DFND 2 2908 0 0 Ritchie Bros Auctioneers Inc COM 767744105 34 537 SH DFND 1 537 0 0 Rite Aid Corp COM 767754872 497 100360 SH DFND 1 100360 0 0 Rithm Capital Corp COM NEW 64828T201 21 2871 SH DFND 1 2871 0 0 Rivian Automotive Inc COM CL A 76954A103 52 1574 SH DFND 1 1574 0 0 RLJ Lodging Trust COM 74965L101 250 24728 SH DFND 1 24728 0 0 RLJ Lodging Trust COM 74965L101 58 5772 SH DFND 2 5772 0 0 Robert Half International Inc COM 770323103 10290 134515 SH DFND 1 22255 0 112260 Robert Half International Inc COM 770323103 1347 17614 SH DFND 2 17614 0 0 Roblox Corp CL A 771049103 63 1753 SH DFND 1 1753 0 0 Rocket Companies Inc COM CL A 77311W101 242 38229 SH DFND 1 38229 0 0 Rockwell Automation Inc COM 773903109 118 550 SH DFND 1 550 0 0 Rockwell Automation Inc COM 773903109 75 348 SH DFND 2 348 0 0 Rogers Communications Inc CL B 775109200 53 1368 SH DFND 1 1368 0 0 Rogers Communications Inc CL B 775109200 23 582 SH DFND 2 582 0 0 Roku Inc COM CL A 77543R102 36 631 SH DFND 1 631 0 0 Rollins Inc COM 775711104 170 4898 SH DFND 1 1141 0 3757 Roper Technologies Inc COM 776696106 182 507 SH DFND 1 507 0 0 Roper Technologies Inc COM 776696106 25 69 SH DFND 2 69 0 0 Ross Stores Inc COM 778296103 147 1749 SH DFND 1 1749 0 0 Ross Stores Inc COM 778296103 63 746 SH DFND 2 746 0 0 Royal Bank of Canada COM 780087102 10681 117443 SH DFND 1 64415 0 53028 Royal Bank of Canada COM 780087102 884 9720 SH DFND 2 9720 0 0 Royal Caribbean Cruises Ltd COM V7780T103 42 1110 SH DFND 1 1110 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 70 1738 SH DFND 1 1738 0 0 RPM International Inc COM 749685103 56 673 SH DFND 1 673 0 0 Rush Enterprises Inc CL A 781846209 269 6126 SH DFND 1 6126 0 0 Ryder System Inc COM 783549108 4086 54127 SH DFND 1 54127 0 0 S&P Global Inc COM 78409V104 5628 18430 SH DFND 1 5297 0 13133 S&P Global Inc COM 78409V104 215 705 SH DFND 2 705 0 0 Sabra Health Care REIT Inc COM 78573L106 235 17887 SH DFND 1 17887 0 0 Sabra Health Care REIT Inc COM 78573L106 77 5835 SH DFND 2 5835 0 0 Salesforce Inc COM 79466L302 699 4861 SH DFND 1 4861 0 0 Salesforce Inc COM 79466L302 160 1113 SH DFND 2 1113 0 0 Sally Beauty Holdings Inc COM 79546E104 413 32756 SH DFND 1 32756 0 0 SBA Communications Corp CL A 78410G104 1784 6262 SH DFND 1 1338 0 4924 SBA Communications Corp CL A 78410G104 91382 320778 SH DFND 2 270094 0 50684 SBA Communications Corp CL A 78410G104 23821 83619 SH DFND 7 83619 0 0 Schlumberger NV COM STK 806857108 252 7013 SH DFND 1 7013 0 0 Schlumberger NV COM STK 806857108 240 6675 SH DFND 2 6675 0 0 Schneider National Inc CL B 80689H102 399 19633 SH DFND 1 19633 0 0 Science Applications International Corp COM 808625107 351 3970 SH DFND 1 3970 0 0 Sea Ltd SPONSORD ADS 81141R100 102 1820 SH DFND 1 1820 0 0 Sea Ltd SPONSORD ADS 81141R100 30 535 SH DFND 2 535 0 0 Sea Ltd SPONSORD ADS 81141R100 121 2159 SH DFND 4 2159 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 13159 247214 SH DFND 1 36180 0 211034 Seagate Technology Holdings PLC ORD SHS G7997R103 500 9386 SH DFND 2 9386 0 0 Seagen Inc COM 81181C104 89 649 SH DFND 1 649 0 0 Sealed Air Corp COM 81211K100 2068 46464 SH DFND 1 22845 0 23619 Sealed Air Corp COM 81211K100 324 7272 SH DFND 2 7272 0 0 SEI Investments Co COM 784117103 27 543 SH DFND 1 543 0 0 Sempra Energy COM 816851109 233 1555 SH DFND 1 1555 0 0 Sempra Energy COM 816851109 257278 1714843 SH DFND 2 1443285 0 271558 Sempra Energy COM 816851109 65821 438716 SH DFND 7 438716 0 0 Sensata Technologies Holding PLC SHS G8060N102 29 789 SH DFND 1 789 0 0 ServiceNow Inc COM 81762P102 2137 5660 SH DFND 1 950 0 4710 ServiceNow Inc COM 81762P102 86 227 SH DFND 2 227 0 0 Shaw Communications Inc CL B CONV 82028K200 41 1657 SH DFND 1 1657 0 0 Sherwin-Williams Co COM 824348106 5232 25555 SH DFND 1 11227 0 14328 Sherwin-Williams Co COM 824348106 682 3333 SH DFND 2 3333 0 0 Shopify Inc CL A 82509L107 127 4670 SH DFND 1 4670 0 0 Signature Bank COM 82669G104 45 300 SH DFND 1 300 0 0 Signet Jewelers Ltd SHS G81276100 2685 46957 SH DFND 1 46957 0 0 Simon Property Group Inc COM 828806109 8892 99073 SH DFND 1 30461 0 68612 Simon Property Group Inc COM 828806109 1117 12451 SH DFND 2 12451 0 0 Sinclair Broadcast Group Inc CL A 829226109 1400 77386 SH DFND 1 77386 0 0 Sirius XM Holdings Inc COM 82968B103 4283 750049 SH DFND 1 308444 0 441605 Sirius XM Holdings Inc COM 82968B103 678 118788 SH DFND 2 118788 0 0 Site Centers Corp COM 82981J109 361 33690 SH DFND 1 33690 0 0 Site Centers Corp COM 82981J109 52 4854 SH DFND 2 4854 0 0 Six Flags Entertainment Corp COM 83001A102 206 11665 SH DFND 1 11665 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P306 3044 158058 SH DFND 1 123708 0 34350 Skyworks Solutions Inc COM 83088M102 11418 133904 SH DFND 1 849 0 133055 SL Green Realty Corp COM 78440X887 441 10972 SH DFND 1 10972 0 0 SL Green Realty Corp COM 78440X887 61 1520 SH DFND 2 1520 0 0 Sleep Number Corp COM 83125X103 366 10838 SH DFND 1 10838 0 0 SLM Corp COM 78442P106 355 25373 SH DFND 1 25373 0 0 Snap Inc CL A 83304A106 55 5630 SH DFND 1 5630 0 0 Snap-On Inc COM 833034101 9082 45107 SH DFND 1 1115 0 43992 Snap-On Inc COM 833034101 37 182 SH DFND 2 182 0 0 Snowflake Inc. CL A 833445109 193 1136 SH DFND 1 1136 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 2279 25108 SH DFND 1 17075 0 8033 Solaredge Technologies Inc COM 83417M104 62 267 SH DFND 1 267 0 0 Sonic Automotive Inc CL A 83545G102 244 5642 SH DFND 1 5642 0 0 Sonoco Products Co COM 835495102 526 9278 SH DFND 1 9278 0 0 Southern Co COM 842587107 356 5229 SH DFND 1 5229 0 0 Southern Co COM 842587107 10 149 SH DFND 2 149 0 0 Southern Copper Corp COM 84265V105 522 11645 SH DFND 1 4086 0 7559 Southwest Airlines Co COM 844741108 23 761 SH DFND 1 761 0 0 Southwestern Energy Co COM 845467109 206 33703 SH DFND 1 33703 0 0 SpartanNash Co COM 847215100 588 20261 SH DFND 1 20261 0 0 Spectrum Brands Holdings Inc COM 84790A105 17 433 SH DFND 1 433 0 0 Spire Inc COM 84857L101 238 3826 SH DFND 1 3826 0 0 Spirit Realty Capital Inc COM NEW 84860W300 230 6350 SH DFND 1 6350 0 0 Spirit Realty Capital Inc COM NEW 84860W300 99 2745 SH DFND 2 2745 0 0 Splunk Inc COM 848637104 3663 48711 SH DFND 1 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9724 SH DFND 1 9724 0 0 STORE Capital Corp COM 862121100 165 5277 SH DFND 2 5277 0 0 Stryker Corp COM 863667101 340 1681 SH DFND 1 1681 0 0 Summit Hotel Properties Inc COM 866082100 23 3443 SH DFND 2 3443 0 0 Sun Communities Inc COM 866674104 88 650 SH DFND 1 650 0 0 Sun Communities Inc COM 866674104 27712 204667 SH DFND 2 204667 0 0 Sun Communities Inc COM 866674104 321 2374 SH DFND 7 2374 0 0 Sun Life Financial Inc COM 866796105 1360 33862 SH DFND 1 24748 0 9114 Sun Life Financial Inc COM 866796105 25 622 SH DFND 2 622 0 0 Suncor Energy Inc COM 867224107 8447 296947 SH DFND 1 131692 0 165255 Sunstone Hotel Investors Inc COM 867892101 36 3849 SH DFND 2 3849 0 0 SVB Financial Group COM 78486Q101 99 294 SH DFND 1 294 0 0 SVB Financial Group COM 78486Q101 49 145 SH DFND 2 145 0 0 Sylvamo Corp COMMON STOCK 871332102 328 9680 SH DFND 1 9680 0 0 Synaptics Inc COM 87157D109 233 2355 SH DFND 1 2355 0 0 Synchrony Financial COM 87165B103 17765 630183 SH DFND 1 94534 0 535649 Synchrony Financial COM 87165B103 192 6799 SH DFND 2 6799 0 0 Synopsys Inc COM 871607107 5690 18624 SH DFND 1 1114 0 17510 Synopsys Inc COM 871607107 16156 52882 SH DFND 2 38080 0 14802 Synopsys Inc COM 871607107 7699 25199 SH DFND 6 25199 0 0 Synopsys Inc COM 871607107 1745 5713 SH DFND 7 5713 0 0 Synovus Financial Corp COM NEW 87161C501 621 16551 SH DFND 1 16551 0 0 Sysco Corp COM 871829107 1505 21282 SH DFND 1 14738 0 6544 Sysco Corp COM 871829107 109 1543 SH DFND 2 1543 0 0 T Rowe Price Group Inc COM 74144T108 1567 14926 SH DFND 1 9100 0 5826 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 299 4348 SH DFND 6 4348 0 0 Take-Two Interactive Software Inc COM 874054109 88 808 SH DFND 1 808 0 0 TAL Education Group SPONSORED ADS 874080104 72 14556 SH DFND 2 14556 0 0 Tanger Factory Outlet Centers Inc COM 875465106 35 2552 SH DFND 2 2552 0 0 Tapestry Inc COM 876030107 2034 71538 SH DFND 1 71538 0 0 Targa Resources Corp COM 87612G101 66 1100 SH DFND 1 1100 0 0 Targa Resources Corp COM 87612G101 107665 1781350 SH DFND 2 1490198 0 291152 Targa Resources Corp COM 87612G101 28110 465083 SH DFND 7 465083 0 0 Target Corp COM 87612E106 22747 153289 SH DFND 1 15753 0 137536 Target Corp COM 87612E106 81 545 SH DFND 2 545 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 34 1123 SH DFND 1 1123 0 0 Taylor Morrison Home Corp COM 87724P106 257 11038 SH DFND 1 11038 0 0 TC Energy Corp COM 87807B107 180 4426 SH DFND 1 4426 0 0 TC Energy Corp COM 87807B107 2511 61721 SH DFND 2 61721 0 0 TDCX Inc ADS 87190U100 520 55520 SH DFND 4 55520 0 0 TE Connectivity Ltd SHS H84989104 173 1571 SH DFND 1 1571 0 0 TE Connectivity Ltd SHS H84989104 77 696 SH DFND 2 696 0 0 TechnipFMC PLC COM G87110105 1176 138976 SH DFND 1 138976 0 0 Teck Resources Ltd CL B 878742204 53 1732 SH DFND 1 1732 0 0 Teladoc Health Inc COM 87918A105 21 811 SH DFND 1 811 0 0 Teledyne Technologies Inc COM 879360105 81 239 SH DFND 1 239 0 0 Teleflex Inc COM 879369106 38 188 SH DFND 1 188 0 0 Telus Corp COM 87971M103 29 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7141 46139 SH DFND 6 46139 0 0 Texas Instruments Inc COM 882508104 4581 29596 SH DFND 7 29596 0 0 Texas Pacific Land Corp COM 88262P102 46 26 SH DFND 1 26 0 0 Textron Inc COM 883203101 390 6693 SH DFND 1 1308 0 5385 TFI International Inc COM 87241L109 6262 68500 SH DFND 1 400 0 68100 Thermo Fisher Scientific Inc COM 883556102 991 1954 SH DFND 1 1954 0 0 Thermo Fisher Scientific Inc COM 883556102 218 429 SH DFND 2 429 0 0 Thomson Reuters Corp COM NEW 884903709 349 3363 SH DFND 1 3363 0 0 Thomson Reuters Corp COM NEW 884903709 34 326 SH DFND 2 326 0 0 Thor Industries Inc COM 885160101 233 3324 SH DFND 1 3324 0 0 TJX Companies Inc COM 872540109 2254 36277 SH DFND 1 30288 0 5989 TJX Companies Inc COM 872540109 85 1366 SH DFND 2 1366 0 0 T-Mobile US Inc COM 872590104 409 3045 SH DFND 1 3045 0 0 T-Mobile US Inc COM 872590104 95 710 SH DFND 2 710 0 0 Toll Brothers Inc COM 889478103 323 7695 SH DFND 1 7695 0 0 Toro Co COM 891092108 588 6803 SH DFND 1 6803 0 0 Toronto-Dominion Bank COM NEW 891160509 8840 142689 SH DFND 1 71523 0 71166 Toronto-Dominion Bank COM NEW 891160509 216 3494 SH DFND 2 3494 0 0 Tower Semiconductor Ltd SHS NEW M87915274 25 582 SH DFND 1 582 0 0 Tractor Supply Co COM 892356106 1711 9203 SH DFND 1 3025 0 6178 Tractor Supply Co COM 892356106 407 2189 SH DFND 2 2189 0 0 Trade Desk Inc COM CL A 88339J105 133 2227 SH DFND 1 2227 0 0 Tradeweb Markets Inc CL A 892672106 30 528 SH DFND 1 528 0 0 Trane Technologies PLC SHS G8994E103 255 1764 SH DFND 1 1764 0 0 Trane Technologies PLC SHS G8994E103 79 545 SH DFND 2 545 0 0 TransDigm Group Inc COM 893641100 175 333 SH DFND 1 333 0 0 Transocean Ltd REG SHS H8817H100 198 80223 SH DFND 1 80223 0 0 TransUnion COM 89400J107 61 1023 SH DFND 1 1023 0 0 TransUnion COM 89400J107 21 361 SH DFND 2 361 0 0 Travel Plus Leisure Co COM 894164102 390 11442 SH DFND 1 11442 0 0 Travelers Companies Inc COM 89417E109 5888 38433 SH DFND 1 17183 0 21250 Travelers Companies Inc COM 89417E109 162 1059 SH DFND 2 1059 0 0 TreeHouse 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54399 SH DFND 1 54399 0 0 Tyler Technologies Inc COM 902252105 56 160 SH DFND 1 160 0 0 Tyson Foods Inc CL A 902494103 16747 254010 SH DFND 1 12814 0 241196 Uber Technologies Inc COM 90353T100 191 7193 SH DFND 1 7193 0 0 Uber Technologies Inc COM 90353T100 43 1635 SH DFND 2 1635 0 0 UBS Group AG SHS H42097107 11639 783958 SH DFND 1 205076 0 578882 UBS Group AG SHS H42097107 158 10666 SH DFND 2 10666 0 0 UDR Inc COM 902653104 65 1564 SH DFND 1 1564 0 0 UDR Inc COM 902653104 18307 438915 SH DFND 2 438915 0 0 UDR Inc COM 902653104 197 4728 SH DFND 7 4728 0 0 UGI Corp COM 902681105 8624 266762 SH DFND 1 99323 0 167439 UGI Corp COM 902681105 1323 40912 SH DFND 2 40912 0 0 Ulta Beauty Inc COM 90384S303 14061 35048 SH DFND 1 12319 0 22729 Ulta Beauty Inc COM 90384S303 1640 4087 SH DFND 2 4087 0 0 Umpqua Holdings Corp COM 904214103 253 14793 SH DFND 1 14793 0 0 Union Pacific Corp COM 907818108 8165 41911 SH DFND 1 20138 0 21773 Union Pacific Corp COM 907818108 3596 18456 SH DFND 2 18456 0 0 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Inc COM 931142103 226 1743 SH DFND 2 1743 0 0 Walt Disney Co COM 254687106 840 8906 SH DFND 1 8906 0 0 Walt Disney Co COM 254687106 195 2066 SH DFND 2 2066 0 0 Warner Bros Discovery Inc COM SER A 934423104 234 20327 SH DFND 1 20327 0 0 Warrior Met Coal Inc COM 93627C101 508 17877 SH DFND 1 17877 0 0 Washington Federal Inc COM 938824109 948 31622 SH DFND 1 31622 0 0 Waste Connections Inc COM 94106B101 176 1305 SH DFND 1 1305 0 0 Waste Connections Inc COM 94106B101 79 585 SH DFND 2 585 0 0 Waste Management Inc COM 94106L109 1033 6446 SH DFND 1 6446 0 0 Waste Management Inc COM 94106L109 80 500 SH DFND 2 500 0 0 Waters Corp COM 941848103 6388 23699 SH DFND 1 7200 0 16499 Waters Corp COM 941848103 1177 4368 SH DFND 2 4368 0 0 Watsco Inc COM 942622200 252 980 SH DFND 1 980 0 0 Watsco Inc COM 942622200 39018 151504 SH DFND 2 107731 0 43773 Watsco Inc COM 942622200 17418 67633 SH DFND 6 67633 0 0 Watsco Inc COM 942622200 4351 16894 SH DFND 7 16894 0 0 Wayfair Inc CL A 94419L101 438 13443 SH 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