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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102   21,729 386,630 SH   SOLE   386,630 0 0
AGNC INVESTMENT CORP COM 00123Q104   254 30,109 SH   SOLE   30,109 0 0
AES CORPORATION COM 00130H105   8,235 364,393 SH   SOLE   364,393 0 0
AMC ENTERTAINMENT-A COM 00165C104   1,956 280,602 SH   SOLE   280,602 0 0
AT & T INC. COM 00206R102   73,267 4,776,230 SH   SOLE   4,776,230 0 0
ABBOTT LABORATORIES COM 002824100   108,305 1,119,320 SH   SOLE   1,119,320 0 0
ABBVIE INC COM 00287Y109   143,736 1,070,982 SH   SOLE   1,070,982 0 0
ABIOMED INC. COM 003654100   22,458 91,419 SH   SOLE   91,419 0 0
ACTIVISION BLIZZARD COM 00507V109   38,762 521,413 SH   SOLE   521,413 0 0
ACUITY BRANDS INC. COM 00508Y102   319 2,023 SH   SOLE   2,023 0 0
ADOBE INC COM 00724F101   105,186 382,218 SH   SOLE   382,218 0 0
ADVANCE AUTO PARTS COM 00751Y106   5,388 34,462 SH   SOLE   34,462 0 0
ADVANCED MICRO COM 007903107   63,051 995,117 SH   SOLE   995,117 0 0
AFFIRM HOLDINGS INC COM 00827B106   14,674 782,189 SH   SOLE   782,189 0 0
AGILENT TECHNOLOGIES COM 00846U101   25,588 210,516 SH   SOLE   210,516 0 0
AIRBNB INC-CLASS A COM 009066101   21,993 209,376 SH   SOLE   209,376 0 0
AIR PRODUCTS & CHEM. COM 009158106   30,550 131,270 SH   SOLE   131,270 0 0
AKAMAI TECHNOLOGIES COM 00971T101   11,992 149,298 SH   SOLE   149,298 0 0
ALASKA AIRGROUP INC COM 011659109   509 13,000 SH   SOLE   13,000 0 0
ALBEMARLE CORP COM 012653101   85,973 325,113 SH   SOLE   325,113 0 0
ALCOA CORP COM 013872106   3,576 106,243 SH   SOLE   106,243 0 0
ALEXANDRIA REAL EST COM 015271109   13,193 94,110 SH   SOLE   94,110 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,342 45,106 SH   SOLE   45,106 0 0
ALLEGHANY CORP COM 017175100   7,141 8,507 SH   SOLE   8,507 0 0
ALLIANT ENERGY CORP COM 018802108   9,550 180,230 SH   SOLE   180,230 0 0
ALLSTATE CORP COM 020002101   21,449 172,236 SH   SOLE   172,236 0 0
ALLY FINANCIAL INC COM 02005N100   5,677 203,971 SH   SOLE   203,971 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   94,887 474,054 SH   SOLE   474,054 0 0
ALPHABET INC/CA-CL C COM 02079K107   404,296 4,204,845 SH   SOLE   4,204,845 0 0
ALPHABET INC/CA-CL A COM 02079K305   453,653 4,742,843 SH   SOLE   4,742,843 0 0
ALTRIA GROUP INC COM 02209S103   45,191 1,119,142 SH   SOLE   1,119,142 0 0
AMAZON.COM INC. COM 023135106   806,607 7,138,114 SH   SOLE   7,138,114 0 0
AMERCO INC COM 023586100   3,392 6,662 SH   SOLE   6,662 0 0
AMEREN CORPORATION COM 023608102   18,876 234,340 SH   SOLE   234,340 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105   700 42,516 SH   SOLE   42,516 0 0
AMERICAN ELECTRIC PO COM 025537101   36,115 417,758 SH   SOLE   417,758 0 0
AMERICAN EXPRESS CO. COM 025816109   52,219 387,068 SH   SOLE   387,068 0 0
AMERICAN FINANCIAL G COM 025932104   5,264 42,825 SH   SOLE   42,825 0 0
AMERICAN HOMES 4 REN COM 02665T306   8,987 273,922 SH   SOLE   273,922 0 0
AMERICAN INTL GROUP COM 026874784   21,084 444,054 SH   SOLE   444,054 0 0
AMERICAN TOWER CORP COM 03027X100   59,679 277,964 SH   SOLE   277,964 0 0
AMERICAN WATER WORKS COM 030420103   15,686 120,511 SH   SOLE   120,511 0 0
AMERISOURCEBERGEN COM 03073E105   17,815 131,638 SH   SOLE   131,638 0 0
AMERIPRISE FINANCIAL COM 03076C106   17,331 68,787 SH   SOLE   68,787 0 0
AMETEK INC. COM 031100100   14,408 127,041 SH   SOLE   127,041 0 0
AMGEN COM 031162100   77,256 342,752 SH   SOLE   342,752 0 0
AMPHENOL CORP 'A' COM 032095101   27,067 404,231 SH   SOLE   404,231 0 0
ANALOG DEVICES INC COM 032654105   91,365 655,700 SH   SOLE   655,700 0 0
ANNALY CAPITAL MGMT COM 035710839   4,447 259,162 SH   SOLE   259,162 0 0
ANSYS INC. COM 03662Q105   10,489 47,311 SH   SOLE   47,311 0 0
ELEVANCE HEALTH INC COM 036752103   249,943 550,245 SH   SOLE   550,245 0 0
ANTERO MIDSTREAM COR COM 03676B102   97 10,579 SH   SOLE   10,579 0 0
APA CORP COM 03743Q108   6,486 189,697 SH   SOLE   189,697 0 0
APOLLO GLOBAL MANAGE COM 03769M106   10,505 225,913 SH   SOLE   225,913 0 0
APPLE INC COM 037833100   1,305,885 9,449,238 SH   SOLE   9,449,238 0 0
APPLIED MATERIALS COM 038222105   53,231 649,714 SH   SOLE   649,714 0 0
APPLOVIN CORP-CL-A COM 03831W108   1,264 64,859 SH   SOLE   64,859 0 0
ARAMARK COM 03852U106   4,163 133,443 SH   SOLE   133,443 0 0
ARCHER DANIELS MDLND COM 039483102   31,772 394,931 SH   SOLE   394,931 0 0
ARCONIC CORP COM 03966V107   215 12,629 SH   SOLE   12,629 0 0
ARISTA NETWORKS INC COM 040413106   19,466 172,436 SH   SOLE   172,436 0 0
ARROW ELECTRONICS COM 042735100   3,517 38,147 SH   SOLE   38,147 0 0
ASSURANT INC COM 04621X108   8,202 56,460 SH   SOLE   56,460 0 0
ATLAS AIR WORLDWIDE COM 049164205   1,558 16,300 SH   SOLE   16,300 0 0
ATMOS ENERGY CORP. COM 049560105   9,906 97,262 SH   SOLE   97,262 0 0
AUTODESK INC. COM 052769106   22,841 122,277 SH   SOLE   122,277 0 0
AUTOHOME INC-ADR ADR 05278C107   662 23,004 SH   SOLE   23,004 0 0
AUTOMATIC DATA PROCE COM 053015103   74,972 331,456 SH   SOLE   331,456 0 0
AUTOZONE INC COM 053332102   30,302 14,147 SH   SOLE   14,147 0 0
AVALARA INC COM 05338G106   4,469 48,683 SH   SOLE   48,683 0 0
AVALONBAY COMM. INC. COM 053484101   14,078 76,434 SH   SOLE   76,434 0 0
AVANTOR INC COM 05352A100   6,490 331,118 SH   SOLE   331,118 0 0
AVERY-DENNISON CORP COM 053611109   8,641 53,111 SH   SOLE   53,111 0 0
AXON ENTERPRISE INC COM 05464C101   14,300 123,539 SH   SOLE   123,539 0 0
BAKER HUGHES CO COM 05722G100   11,352 541,585 SH   SOLE   541,585 0 0
BALL CORPORATION COM 058498106   11,912 246,528 SH   SOLE   246,528 0 0
BANCO SANT (ADS) ADR 05967A107   61 10,784 SH   SOLE   10,784 0 0
BANK OF AMERICA CORP COM 060505104   125,070 4,141,378 SH   SOLE   4,141,378 0 0
BANK OF NY MELLON CO COM 064058100   17,428 452,447 SH   SOLE   452,447 0 0
BATH & BODY WORKS IN COM 070830104   4,720 144,775 SH   SOLE   144,775 0 0
BAXTER INTERNATIONAL COM 071813109   18,411 341,825 SH   SOLE   341,825 0 0
BECTON DICKINSON & COM 075887109   38,881 174,486 SH   SOLE   174,486 0 0
BEIGENE LTD-ADR ADR 07725L102   16,577 122,958 SH   SOLE   122,958 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   3,238 105,850 SH   SOLE   105,850 0 0
BERKLEY (WR) CORP COM 084423102   8,507 131,733 SH   SOLE   131,733 0 0
BERKSHIRE HATHAWAY'A COM 084670108   813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY'B COM 084670702   199,465 747,005 SH   SOLE   747,005 0 0
BEST BUY COMPANYINC COM 086516101   8,929 140,973 SH   SOLE   140,973 0 0
BILL.COM HOLDINGS IN COM 090043100   6,794 51,325 SH   SOLE   51,325 0 0
BIO-RAD LAB INC-CL A COM 090572207   6,074 14,560 SH   SOLE   14,560 0 0
BIOMARIN PHARM. INC. COM 09061G101   15,009 177,055 SH   SOLE   177,055 0 0
BIOGEN INC COM 09062X103   25,668 96,133 SH   SOLE   96,133 0 0
BIO-TECHNE CORP COM 09073M104   6,165 21,709 SH   SOLE   21,709 0 0
BIONTECH SE-ADR ADR 09075V102   33,758 250,280 SH   SOLE   250,280 0 0
BLACK KNIGHT INC COM 09215C105   9,089 140,412 SH   SOLE   140,412 0 0
BLACKROCK INC. COM 09247X101   46,999 85,409 SH   SOLE   85,409 0 0
BLACKSTONE INC COM 09260D107   39,221 468,596 SH   SOLE   468,596 0 0
BOEING CO. COM 097023105   37,404 308,921 SH   SOLE   308,921 0 0
BOOKING HOLDINGS INC COM 09857L108   69,135 42,073 SH   SOLE   42,073 0 0
BOOZ ALLEN HAMILTON COM 099502106   13,708 148,440 SH   SOLE   148,440 0 0
BORGWARNER INC COM 099724106   3,855 122,776 SH   SOLE   122,776 0 0
BOSTON PROPERTIES COM 101121101   6,244 83,286 SH   SOLE   83,286 0 0
BOSTON SCIENTIFIC COM 101137107   30,394 784,763 SH   SOLE   784,763 0 0
BRF SA (ADR) ADR 10552T107   44 18,929 SH   SOLE   18,929 0 0
BRISTOL MYERS SQUIBB COM 110122108   114,161 1,605,860 SH   SOLE   1,605,860 0 0
BROADRIDGE FINANCIAL COM 11133T103   78,054 540,837 SH   SOLE   540,837 0 0
BROADCOM INC COM 11135F101   107,517 242,150 SH   SOLE   242,150 0 0
BROWN & BROWN INC COM 115236101   11,745 194,203 SH   SOLE   194,203 0 0
BROWN-FORMAN -CL B COM 115637209   16,945 254,540 SH   SOLE   254,540 0 0
BURLINGTON STORES IN COM 122017106   4,052 36,210 SH   SOLE   36,210 0 0
CBOE GLOBAL MARKETS COM 12503M108   15,958 135,959 SH   SOLE   135,959 0 0
CBRE GROUP INC-A COM 12504L109   88,915 1,317,071 SH   SOLE   1,317,071 0 0
CDW CORP/DE COM 12514G108   12,212 78,245 SH   SOLE   78,245 0 0
CF INDUSTRIES HOLDIN COM 125269100   12,232 127,088 SH   SOLE   127,088 0 0
C.H. ROBINSON WORLDW COM 12541W209   17,409 180,762 SH   SOLE   180,762 0 0
CIGNA CORP COM 125523100   59,705 215,178 SH   SOLE   215,178 0 0
CME GROUP INC. COM 12572Q105   45,926 259,279 SH   SOLE   259,279 0 0
CMS ENERGY CORP COM 125896100   16,469 282,777 SH   SOLE   282,777 0 0
CSX COM 126408103   35,535 1,333,911 SH   SOLE   1,333,911 0 0
CVS HEALTH CORPORATI COM 126650100   81,288 852,348 SH   SOLE   852,348 0 0
CABLE ONE INC COM 12685J105   2,543 2,981 SH   SOLE   2,981 0 0
COTERRA ENERGY INC COM 127097103   12,024 460,354 SH   SOLE   460,354 0 0
CADENCE DESIGN COM 127387108   33,355 204,094 SH   SOLE   204,094 0 0
CAESARS ENTERTAINMEN COM 12769G100   3,811 118,146 SH   SOLE   118,146 0 0
CAMDEN PROPERTY TRUS COM 133131102   6,976 58,398 SH   SOLE   58,398 0 0
CAMPBELL SOUP COM 134429109   9,210 195,466 SH   SOLE   195,466 0 0
CAPITAL ONE FINANCIA COM 14040H105   20,834 226,041 SH   SOLE   226,041 0 0
CARDINAL HEALTH INC. COM 14149Y108   10,899 163,452 SH   SOLE   163,452 0 0
CARLISLE COS INC COM 142339100   7,810 27,852 SH   SOLE   27,852 0 0
CARMAX INC COM 143130102   6,008 91,009 SH   SOLE   91,009 0 0
CARLYLE GROUP INC/TH COM 14316J108   2,733 105,773 SH   SOLE   105,773 0 0
CARNIVAL CORP COM 143658300   4,392 624,692 SH   SOLE   624,692 0 0
CARRIER GLOBAL CORP COM 14448C104   17,953 504,853 SH   SOLE   504,853 0 0
CARVANA CO COM 146869102   9,916 488,468 SH   SOLE   488,468 0 0
CATALENT INC COM 148806102   6,767 93,521 SH   SOLE   93,521 0 0
CATERPILLAR COM 149123101   48,868 297,833 SH   SOLE   297,833 0 0
CELANESE CORP COM 150870103   7,114 78,742 SH   SOLE   78,742 0 0
CEMEX SAB(ADR)PART ADR 151290889   152 44,409 SH   SOLE   44,409 0 0
CENTENE CORPORATION COM 15135B101   28,157 361,872 SH   SOLE   361,872 0 0
CENTERPOINT ENERGY COM 15189T107   12,049 427,587 SH   SOLE   427,587 0 0
CERIDIAN HCM HOLDING COM 15677J108   4,145 74,172 SH   SOLE   74,172 0 0
CERTARA INC COM 15687V109   8,669 652,790 SH   SOLE   652,790 0 0
CHARLES RIVER LABORA COM 159864107   31,240 158,742 SH   SOLE   158,742 0 0
CHARTER COM-CLASS A COM 16119P108   21,251 70,054 SH   SOLE   70,054 0 0
CHEGG INC COM 163092109   10,615 503,799 SH   SOLE   503,799 0 0
CHENIERE ENERGY INC COM 16411R208   22,357 134,751 SH   SOLE   134,751 0 0
CHEVRON CORP COM 166764100   151,817 1,056,707 SH   SOLE   1,056,707 0 0
CHEWY INC - CLASS A COM 16679L109   31,297 1,018,798 SH   SOLE   1,018,798 0 0
CHIPOTLE MEXICAN COM 169656105   27,905 18,569 SH   SOLE   18,569 0 0
CHURCH & DWIGHT CO. COM 171340102   17,481 244,688 SH   SOLE   244,688 0 0
CINCINNATI FINANCIAL COM 172062101   9,492 105,971 SH   SOLE   105,971 0 0
CISCO SYSTEMS INC COM 17275R102   123,009 3,075,215 SH   SOLE   3,075,215 0 0
CINTAS CORP. COM 172908105   25,453 65,569 SH   SOLE   65,569 0 0
CITIGROUP INC. COM 172967424   46,829 1,123,814 SH   SOLE   1,123,814 0 0
CITIZENS FINANCIAL G COM 174610105   9,796 285,092 SH   SOLE   285,092 0 0
CITRIX SYSTEMS, INC. COM 177376100   15,315 147,400 SH   SOLE   147,400 0 0
CLEVELAND-CLIFFS INC COM 185899101   4,314 320,287 SH   SOLE   320,287 0 0
CLOROX COMPANY COM 189054109   22,447 174,831 SH   SOLE   174,831 0 0
CLOUDFLARE INC-A COM 18915M107   68,927 1,246,191 SH   SOLE   1,246,191 0 0
COCA-COLA COMPANY COM 191216100   150,600 2,688,317 SH   SOLE   2,688,317 0 0
COGNEX CORP COM 192422103   4,906 118,357 SH   SOLE   118,357 0 0
COGNIZANT TECH CL-A COM 192446102   22,631 393,995 SH   SOLE   393,995 0 0
COINBASE GLOBAL INC COM 19260Q107   4,929 76,426 SH   SOLE   76,426 0 0
COLGATE PALMOLIVE COM 194162103   37,587 535,050 SH   SOLE   535,050 0 0
COMCAST CORP CL-A COM 20030N101   75,262 2,566,057 SH   SOLE   2,566,057 0 0
COMMVAULT SYSTEMS COM 204166102   442 8,328 SH   SOLE   8,328 0 0
CEMIG (ADR) ADR 204409601   93 45,891 SH   SOLE   45,891 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   54 22,629 SH   SOLE   22,629 0 0
CIA SANEAMENTO (ADR) ADR 20441A102   209 22,933 SH   SOLE   22,933 0 0
MINAS BUENAVENT.(ADR ADR 204448104   460 68,280 SH   SOLE   68,280 0 0
CONAGRA BRANDS INC COM 205887102   9,581 293,637 SH   SOLE   293,637 0 0
CONOCOPHILLIPS COM 20825C104   74,961 732,472 SH   SOLE   732,472 0 0
CONSOLIDATED EDISON COM 209115104   35,008 408,207 SH   SOLE   408,207 0 0
CONSTELLATION BRND-A COM 21036P108   21,586 93,982 SH   SOLE   93,982 0 0
CONSTELLATION ENERGY COM 21037T109   15,844 190,461 SH   SOLE   190,461 0 0
COOPER COMPANIESINC COM 216648402   25,750 97,573 SH   SOLE   97,573 0 0
COPART, INC. COM 217204106   15,274 143,552 SH   SOLE   143,552 0 0
CORNING INC. COM 219350105   12,663 436,351 SH   SOLE   436,351 0 0
CORTEVA INC COM 22052L104   23,092 404,055 SH   SOLE   404,055 0 0
COSTCO WHOLESALE CO. COM 22160K105   141,911 300,487 SH   SOLE   300,487 0 0
COSTAR GROUP INC COM 22160N109   62,047 890,841 SH   SOLE   890,841 0 0
COUPA SOFTWARE INC COM 22266L106   2,460 41,838 SH   SOLE   41,838 0 0
COURSERA INC COM 22266M104   5,065 469,870 SH   SOLE   469,870 0 0
COUPANG INC COM 22266T109   38,902 2,333,640 SH   SOLE   2,333,640 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   18,861 114,443 SH   SOLE   114,443 0 0
CROWN CASTLE INC COM 22822V101   39,895 275,994 SH   SOLE   275,994 0 0
CROWN HOLDINGS INC COM 228368106   5,592 69,011 SH   SOLE   69,011 0 0
CUMMINS INC COM 231021106   18,808 92,418 SH   SOLE   92,418 0 0
D.R. HORTON INC. COM 23331A109   14,360 213,220 SH   SOLE   213,220 0 0
DTE ENERGY COMPANY COM 233331107   16,201 140,817 SH   SOLE   140,817 0 0
DANAHER CORP COM 235851102   104,339 403,960 SH   SOLE   403,960 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203   1,089 20,510 SH   SOLE   20,510 0 0
DARDEN RESTAURANTS COM 237194105   9,914 78,482 SH   SOLE   78,482 0 0
DATADOG INC - A COM 23804L103   42,353 477,060 SH   SOLE   477,060 0 0
DAVITA INC COM 23918K108   2,664 32,180 SH   SOLE   32,180 0 0
DEERE & CO. COM 244199105   85,028 254,658 SH   SOLE   254,658 0 0
DELL TECHNOLOGIES -C COM 24703L202   5,483 160,449 SH   SOLE   160,449 0 0
DELTA AIR LINES INC COM 247361702   2,879 102,594 SH   SOLE   102,594 0 0
DENALI THERAPEUTICS COM 24823R105   9,436 307,460 SH   SOLE   307,460 0 0
DENTSPLY SIRONA INC COM 24906P109   3,470 122,387 SH   SOLE   122,387 0 0
DEVON ENERGY CORP. COM 25179M103   20,999 349,219 SH   SOLE   349,219 0 0
DEXCOM INC. COM 252131107   56,902 706,508 SH   SOLE   706,508 0 0
DIAMONDBACK ENERGY COM 25278X109   11,650 96,710 SH   SOLE   96,710 0 0
DIGITAL REALTY TRUST COM 253868103   20,293 204,611 SH   SOLE   204,611 0 0
WALT DISNEY CO/THE COM 254687106   121,321 1,286,136 SH   SOLE   1,286,136 0 0
DISCOVER FINANCIAL COM 254709108   15,407 169,452 SH   SOLE   169,452 0 0
DISH NETWORK CORP-A COM 25470M109   1,853 134,010 SH   SOLE   134,010 0 0
DR. REDDY'S LAB(ADR) ADR 256135203   616 11,761 SH   SOLE   11,761 0 0
DOCUSIGN INC COM 256163106   5,754 107,619 SH   SOLE   107,619 0 0
DOLLAR GENERAL CORP COM 256677105   45,660 190,359 SH   SOLE   190,359 0 0
DOLLAR TREE INC COM 256746108   17,549 128,939 SH   SOLE   128,939 0 0
DOMINION ENERGY INC COM 25746U109   40,063 579,694 SH   SOLE   579,694 0 0
DOMINO'S PIZZA INC. COM 25754A201   12,141 39,138 SH   SOLE   39,138 0 0
DOORDASH INC - A COM 25809K105   22,793 460,937 SH   SOLE   460,937 0 0
DOUGLAS ELLIMAN INC COM 25961D105   67 16,414 SH   SOLE   16,414 0 0
DOVER CORP COM 260003108   10,671 91,530 SH   SOLE   91,530 0 0
DOW INC COM 260557103   18,237 415,149 SH   SOLE   415,149 0 0
DROPBOX INC-CLASS A COM 26210C104   4,020 194,021 SH   SOLE   194,021 0 0
DUKE ENERGY CORP. COM 26441C204   56,658 609,090 SH   SOLE   609,090 0 0
DUOLINGO COM 26603R106   5,229 54,910 SH   SOLE   54,910 0 0
DUPONT DE NEMOURS IN COM 26614N102   13,939 276,560 SH   SOLE   276,560 0 0
DYNATRACE INC COM 268150109   3,814 109,569 SH   SOLE   109,569 0 0
EOG RESOURCES INC. COM 26875P101   37,565 336,212 SH   SOLE   336,212 0 0
EQT CORPORATION COM 26884L109   7,535 184,907 SH   SOLE   184,907 0 0
EASTMAN CHEMICAL COM 277432100   5,325 74,946 SH   SOLE   74,946 0 0
EBAY INC COM 278642103   11,611 315,420 SH   SOLE   315,420 0 0
ECOLAB INC COM 278865100   37,705 261,081 SH   SOLE   261,081 0 0
EDISON INTERNATIONAL COM 281020107   12,588 222,489 SH   SOLE   222,489 0 0
EDWARDS LIFESCIENCES COM 28176E108   63,571 769,343 SH   SOLE   769,343 0 0
ELANCO ANIMAL HEALTH COM 28414H103   2,992 241,100 SH   SOLE   241,100 0 0
ELECTRONIC ARTS COM 285512109   23,489 203,003 SH   SOLE   203,003 0 0
EMERSON ELECTRIC COM 291011104   30,819 420,909 SH   SOLE   420,909 0 0
ENPHASE ENERGY INC COM 29355A107   21,117 76,104 SH   SOLE   76,104 0 0
ENOVA INTERNATIONAL COM 29357K103   498 17,000 SH   SOLE   17,000 0 0
ENTEGRIS INC COM 29362U104   7,941 95,648 SH   SOLE   95,648 0 0
ENTERGY CORP NEW COM 29364G103   11,679 116,057 SH   SOLE   116,057 0 0
EPAM SYSTEMS INC COM 29414B104   12,613 34,824 SH   SOLE   34,824 0 0
EQUIFAX INC. COM 294429105   11,747 68,522 SH   SOLE   68,522 0 0
EQUINIX INC COM 29444U700   30,329 53,317 SH   SOLE   53,317 0 0
EQUITABLE HOLDINGS I COM 29452E101   5,581 211,797 SH   SOLE   211,797 0 0
EQUITY COMMONWEALTH COM 294628102   419 17,218 SH   SOLE   17,218 0 0
EQUITY LIFESTYLE PRO COM 29472R108   7,316 116,426 SH   SOLE   116,426 0 0
EQUITY RESIDENTIAL COM 29476L107   13,025 193,761 SH   SOLE   193,761 0 0
ERIE INDEMNITY CL-A COM 29530P102   9,064 40,773 SH   SOLE   40,773 0 0
ESSENTIAL UTILITIES COM 29670G102   5,725 138,345 SH   SOLE   138,345 0 0
ESSEX PROPERTY TRUST COM 297178105   11,059 45,656 SH   SOLE   45,656 0 0
ETSY INC COM 29786A106   7,368 73,583 SH   SOLE   73,583 0 0
EVERCORE INC-A COM 29977A105   413 5,021 SH   SOLE   5,021 0 0
EVERGY INC COM 30034W106   9,769 164,462 SH   SOLE   164,462 0 0
EVERSOURCE ENERGY COM 30040W108   20,201 259,119 SH   SOLE   259,119 0 0
EXACT SCIENCES CORP. COM 30063P105   7,959 244,958 SH   SOLE   244,958 0 0
EXELON CORPORATION COM 30161N101   22,600 603,314 SH   SOLE   603,314 0 0
EXPEDIA GROUP INC COM 30212P303   8,096 86,413 SH   SOLE   86,413 0 0
EXPEDITORS INTL WASH COM 302130109   14,593 165,244 SH   SOLE   165,244 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   1,736 211,400 SH   SOLE   211,400 0 0
EXTRA SPACE STORAGE COM 30225T102   22,140 128,194 SH   SOLE   128,194 0 0
EXXON MOBIL CORP. COM 30231G102   211,049 2,417,239 SH   SOLE   2,417,239 0 0
F M C CORP COM 302491303   7,955 75,256 SH   SOLE   75,256 0 0
FTI CONSULTING, INC. COM 302941109   4,633 27,960 SH   SOLE   27,960 0 0
META PLATFORMS INC-A COM 30303M102   258,862 1,907,884 SH   SOLE   1,907,884 0 0
FACTSET RESEARCH SYS COM 303075105   11,347 28,360 SH   SOLE   28,360 0 0
FAIR ISAAC CORP COM 303250104   5,982 14,520 SH   SOLE   14,520 0 0
FARFETCH LTD-CLASS A COM 30744W107   18,594 2,495,811 SH   SOLE   2,495,811 0 0
FASTENAL COMPANY COM 311900104   35,061 761,527 SH   SOLE   761,527 0 0
FEDEX CORPORATION COM 31428X106   20,650 139,084 SH   SOLE   139,084 0 0
F5 INC COM 315616102   6,446 44,535 SH   SOLE   44,535 0 0
FIDELITY NATIONAL IN COM 31620M106   27,350 361,915 SH   SOLE   361,915 0 0
FIDELITY NATIONAL FI COM 31620R303   7,143 197,331 SH   SOLE   197,331 0 0
FIFTH THIRD BANCORP COM 316773100   12,071 377,695 SH   SOLE   377,695 0 0
FIRST CITIZENS -CL A COM 31946M103   5,446 6,830 SH   SOLE   6,830 0 0
FIRST HORIZON CORP COM 320517105   854 37,312 SH   SOLE   37,312 0 0
FIRST REPUBLIC BANK COM 33616C100   65,640 502,795 SH   SOLE   502,795 0 0
FISERV INC. COM 337738108   36,255 387,464 SH   SOLE   387,464 0 0
FIRSTENERGY CORP. COM 337932107   16,829 454,846 SH   SOLE   454,846 0 0
FLEETCOR TECHNOLOGIE COM 339041105   7,680 43,596 SH   SOLE   43,596 0 0
FOMENTO ECONO (ADR) ADR 344419106   370 5,901 SH   SOLE   5,901 0 0
FORD MOTOR COMPANY COM 345370860   25,155 2,246,006 SH   SOLE   2,246,006 0 0
FORTINET INC COM 34959E109   20,298 413,153 SH   SOLE   413,153 0 0
FORTIVE CORP COM 34959J108   20,450 350,767 SH   SOLE   350,767 0 0
FORTUNE BRANDS H & S COM 34964C106   4,201 78,252 SH   SOLE   78,252 0 0
FOX CORP - CLASS A COM 35137L105   5,430 176,981 SH   SOLE   176,981 0 0
FOX CORP - CLASS B COM 35137L204   2,293 80,461 SH   SOLE   80,461 0 0
FRANKLIN RESOURCES COM 354613101   3,618 168,119 SH   SOLE   168,119 0 0
FREEPORT-MCMORAN INC COM 35671D857   21,720 794,723 SH   SOLE   794,723 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   1,192 31,966 SH   SOLE   31,966 0 0
GALLAGHER (ARTHUR J. COM 363576109   150,145 876,912 SH   SOLE   876,912 0 0
GAMING AND LEISURE COM 36467J108   6,148 138,970 SH   SOLE   138,970 0 0
GARTNER INC COM 366651107   12,355 44,654 SH   SOLE   44,654 0 0
GENERAC HOLDINGS INC COM 368736104   6,773 38,018 SH   SOLE   38,018 0 0
GENERAL DYNAMICS COM 369550108   31,062 146,402 SH   SOLE   146,402 0 0
GENERAL ELECTRIC COM 369604301   37,971 613,319 SH   SOLE   613,319 0 0
GENERAL MILLS COM 370334104   35,713 466,164 SH   SOLE   466,164 0 0
GENERAL MOTORS CO. COM 37045V100   25,957 808,886 SH   SOLE   808,886 0 0
GENUINE PARTS COM 372460105   14,146 94,739 SH   SOLE   94,739 0 0
GENWORTH FIN.-CL A COM 37247D106   460 131,506 SH   SOLE   131,506 0 0
GERDAU S.A. (ADR) ADR 373737105   156 34,516 SH   SOLE   34,516 0 0
GILEAD SCIENCES INC COM 375558103   66,051 1,070,697 SH   SOLE   1,070,697 0 0
GINKGO BIOWORKS HOLD COM 37611X100   11,816 3,787,100 SH   SOLE   3,787,100 0 0
GITLAB INC-CL A COM 37637K108   12,771 249,340 SH   SOLE   249,340 0 0
GLOBAL PAYMENTS INC COM 37940X102   16,722 154,765 SH   SOLE   154,765 0 0
GLOBE LIFE INC COM 37959E102   5,358 53,738 SH   SOLE   53,738 0 0
GODADDY INC-CLASS A COM 380237107   6,318 89,130 SH   SOLE   89,130 0 0
GOLDMAN SACHS GROUP COM 38141G104   57,845 197,388 SH   SOLE   197,388 0 0
GRACO COM 384109104   673 11,230 SH   SOLE   11,230 0 0
GRAINGER (W.W.) INC COM 384802104   14,687 30,023 SH   SOLE   30,023 0 0
GRUPO TELEVISA (ADR) ADR 40049J206   78 14,555 SH   SOLE   14,555 0 0
GRP AEROPORT DEL(ADR ADR 400506101   323 2,544 SH   SOLE   2,544 0 0
GUIDEWIRE SOFTWARE COM 40171V100   2,728 44,293 SH   SOLE   44,293 0 0
HCA HEALTHCARE INC COM 40412C101   25,261 137,446 SH   SOLE   137,446 0 0
HP INC COM 40434L105   16,005 642,238 SH   SOLE   642,238 0 0
HALLIBURTON CO. COM 406216101   12,077 490,524 SH   SOLE   490,524 0 0
HARTFORD FINL SVCS COM 416515104   12,399 200,179 SH   SOLE   200,179 0 0
HASBRO INC COM 418056107   5,306 78,704 SH   SOLE   78,704 0 0
HASHICORP INC-CL A COM 418100103   4,492 139,560 SH   SOLE   139,560 0 0
HEALTHCARE REA INC-A COM 42226K105   4,418 211,896 SH   SOLE   211,896 0 0
HEALTHPEAK PROPERTIE COM 42250P103   6,669 290,973 SH   SOLE   290,973 0 0
HEICO CORPORATION COM 422806109   3,557 24,705 SH   SOLE   24,705 0 0
HEICO CORP-CLASS A COM 422806208   4,629 40,385 SH   SOLE   40,385 0 0
HENRY(JACK)& ASSOCI. COM 426281101   16,773 92,025 SH   SOLE   92,025 0 0
THE HERSHEY COMPANY COM 427866108   38,138 172,985 SH   SOLE   172,985 0 0
HESS CORPORATION COM 42809H107   16,484 151,240 SH   SOLE   151,240 0 0
HP ENTERPRISE CO COM 42824C109   10,018 836,227 SH   SOLE   836,227 0 0
HILTON WORLDWIDE HOL COM 43300A203   18,401 152,552 SH   SOLE   152,552 0 0
HOLOGIC INC COM 436440101   11,551 179,026 SH   SOLE   179,026 0 0
HOME DEPOT COM 437076102   162,520 588,968 SH   SOLE   588,968 0 0
HONEYWELL INTL INC. COM 438516106   70,114 419,922 SH   SOLE   419,922 0 0
HORMEL FOODS CORP. COM 440452100   21,674 476,983 SH   SOLE   476,983 0 0
HOST HOTEL&RES(REIT) COM 44107P104   6,383 401,941 SH   SOLE   401,941 0 0
HOWARD HUGHES CORP COM 44267D107   10,112 182,567 SH   SOLE   182,567 0 0
HOWMET AEROSPACE INC COM 443201108   6,629 214,330 SH   SOLE   214,330 0 0
H WORLD GROUP LT(ADR ADR 44332N106   1,929 57,509 SH   SOLE   57,509 0 0
HUBSPOT INC COM 443573100   6,607 24,458 SH   SOLE   24,458 0 0
HUMANA COM 444859102   35,938 74,069 SH   SOLE   74,069 0 0
JB HUNT TRANSPORT SV COM 445658107   8,127 51,957 SH   SOLE   51,957 0 0
HUNTINGTON BANCSHARE COM 446150104   10,629 806,472 SH   SOLE   806,472 0 0
HUNTINGTON INGALLS COM 446413106   5,285 23,861 SH   SOLE   23,861 0 0
HUTCHMED CHINA-ADR ADR 44842L103   208 23,436 SH   SOLE   23,436 0 0
IAC INC COM 44891N208   7,748 139,902 SH   SOLE   139,902 0 0
ITT INC COM 45073V108   350 5,364 SH   SOLE   5,364 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   4,842 230,890 SH   SOLE   230,890 0 0
IDEX CORPORATION COM 45167R104   9,422 47,143 SH   SOLE   47,143 0 0
IDEXX LABORATORIES COM 45168D104   16,786 51,522 SH   SOLE   51,522 0 0
ILLINOIS TOOL WORKS COM 452308109   34,280 189,757 SH   SOLE   189,757 0 0
ILLUMINA INC. COM 452327109   80,738 423,176 SH   SOLE   423,176 0 0
INCYTE CORP. COM 45337C102   13,402 201,117 SH   SOLE   201,117 0 0
INFOSYS LTD. (ADR) ADR 456788108   5,086 299,715 SH   SOLE   299,715 0 0
INGERSOLL-RAND INC COM 45687V106   9,684 223,852 SH   SOLE   223,852 0 0
INGREDION INC COM 457187102   1,530 19,002 SH   SOLE   19,002 0 0
INSULET CORPORATION COM 45784P101   8,562 37,322 SH   SOLE   37,322 0 0
INTEL CORPORATION COM 458140100   71,968 2,792,696 SH   SOLE   2,792,696 0 0
INTERCONTINENTAL EXC COM 45866F104   29,561 327,181 SH   SOLE   327,181 0 0
INTL BUS MACHINES CO COM 459200101   66,889 562,994 SH   SOLE   562,994 0 0
INTL FLAVORS&FRAGRAN COM 459506101   12,603 138,749 SH   SOLE   138,749 0 0
INTL PAPER COM 460146103   6,656 209,969 SH   SOLE   209,969 0 0
INTERPUBLIC GROUP CO COM 460690100   7,934 309,940 SH   SOLE   309,940 0 0
INTUIT INC. COM 461202103   67,717 174,836 SH   SOLE   174,836 0 0
INTUITIVE SURGICAL COM 46120E602   66,014 352,185 SH   SOLE   352,185 0 0
INVITATION HOMES INC COM 46187W107   11,341 335,845 SH   SOLE   335,845 0 0
IQVIA HOLDINGS INC COM 46266C105   19,259 106,322 SH   SOLE   106,322 0 0
IQIYI INC-ADR ADR 46267X108   248 91,347 SH   SOLE   91,347 0 0
IRON MOUNTAIN INC COM 46284V101   7,086 161,145 SH   SOLE   161,145 0 0
ISHARES CORE S&P 500 ETF 464287200   102,962 287,082 SH   SOLE   287,082 0 0
ISHARES CORE US AGGR ETF 464287226   148,002 1,536,245 SH   SOLE   1,536,245 0 0
ISHARES MSCI EMERGIN ETF 464287234   5,898 169,082 SH   SOLE   169,082 0 0
ISHARES IBOXX \ INV ETF 464287242   43,352 423,155 SH   SOLE   423,155 0 0
ISHARES 7-10Y TR BD ETF 464287440   13,335 138,918 SH   SOLE   138,918 0 0
ISHARES US REAL ESTA ETF 464287739   6,903 84,779 SH   SOLE   84,779 0 0
ISHARES MBS ETF ETF 464288588   68,710 750,272 SH   SOLE   750,272 0 0
ISHARES TRUST ISHARE ETF 464288638   16,284 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   13,738 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   770 148,949 SH   SOLE   148,949 0 0
JOYY INC(ADR) ADR 46591M109   369 14,189 SH   SOLE   14,189 0 0
JPMORGAN CHASE & CO COM 46625H100   173,906 1,664,174 SH   SOLE   1,664,174 0 0
JABIL INC COM 466313103   1,305 22,609 SH   SOLE   22,609 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,995 101,349 SH   SOLE   101,349 0 0
JEFFERIES FINANCIAL COM 47233W109   1,258 42,630 SH   SOLE   42,630 0 0
JOHNSON & JOHNSON COM 478160104   301,919 1,848,183 SH   SOLE   1,848,183 0 0
JUNIPER NETWORKSINC COM 48203R104   5,580 213,627 SH   SOLE   213,627 0 0
KLA CORP COM 482480100   29,944 98,946 SH   SOLE   98,946 0 0
KE HOLDINGS INC(ADR) ADR 482497104   3,384 193,169 SH   SOLE   193,169 0 0
KKR & CO INC COM 48251W104   13,060 303,724 SH   SOLE   303,724 0 0
KANZHUN LTD(ADR) ADR 48553T106   959 56,840 SH   SOLE   56,840 0 0
KELLOGG COM 487836108   24,131 346,407 SH   SOLE   346,407 0 0
KEURIG DR PEPPER INC COM 49271V100   23,061 643,805 SH   SOLE   643,805 0 0
KEYCORP COM 493267108   9,061 565,578 SH   SOLE   565,578 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   26,663 169,442 SH   SOLE   169,442 0 0
KIMBERLY-CLARK CORP COM 494368103   28,835 256,216 SH   SOLE   256,216 0 0
KIMCO REALTY CORP. COM 49446R109   6,184 335,924 SH   SOLE   335,924 0 0
KINDER MORGAN INC COM 49456B101   20,514 1,232,838 SH   SOLE   1,232,838 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   4,318 88,248 SH   SOLE   88,248 0 0
KRAFT HEINZ CO/THE COM 500754106   14,209 426,069 SH   SOLE   426,069 0 0
KROGER CO. COM 501044101   30,247 691,358 SH   SOLE   691,358 0 0
LKQ CORPORATION COM 501889208   7,453 158,073 SH   SOLE   158,073 0 0
LI AUTO INC(ADR) ADR 50202M102   15,340 666,670 SH   SOLE   666,670 0 0
LPL FINANCIAL HOLD COM 50212V100   10,256 46,941 SH   SOLE   46,941 0 0
L3HARRIS TECHNOLOGIE COM 502431109   22,859 109,987 SH   SOLE   109,987 0 0
LABORATORY CORP AMER COM 50540R409   11,961 58,399 SH   SOLE   58,399 0 0
LAM RESEARCH CORP. COM 512807108   34,069 93,084 SH   SOLE   93,084 0 0
LAS VEGAS SANDS CORP COM 517834107   7,063 188,257 SH   SOLE   188,257 0 0
ESTEE LAUDER CO.CL-A COM 518439104   113,201 524,320 SH   SOLE   524,320 0 0
LEAR CORP COM 521865204   4,041 33,765 SH   SOLE   33,765 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   431 10,552 SH   SOLE   10,552 0 0
LEIDOS HOLDINGS INC COM 525327102   6,496 74,267 SH   SOLE   74,267 0 0
LEMONADE INC COM 52567D107   4,810 227,110 SH   SOLE   227,110 0 0
LENNAR CORP CL-A COM 526057104   10,802 144,902 SH   SOLE   144,902 0 0
LENNOX INTL INC. COM 526107107   4,422 19,860 SH   SOLE   19,860 0 0
LIBERTY BROADBAND C COM 530307305   8,981 121,697 SH   SOLE   121,697 0 0
LIBERTY MEDIA CORP-A COM 531229409   1,628 42,762 SH   SOLE   42,762 0 0
LIBERTY MEDIA CORP-C COM 531229607   3,511 93,109 SH   SOLE   93,109 0 0
LIBERTY MEDIA-FORM-C COM 531229854   6,519 111,428 SH   SOLE   111,428 0 0
LILLY (ELI) COM 532457108   171,836 531,425 SH   SOLE   531,425 0 0
LINCOLN NATIONAL CO COM 534187109   4,040 92,016 SH   SOLE   92,016 0 0
LIVE NATION ENTERTAI COM 538034109   7,156 94,102 SH   SOLE   94,102 0 0
LOCKHEED MARTIN CORP COM 539830109   58,665 151,868 SH   SOLE   151,868 0 0
LOEWS CORP COM 540424108   5,921 118,803 SH   SOLE   118,803 0 0
LOWE'S COMPANIES COM 548661107   66,868 356,041 SH   SOLE   356,041 0 0
LUCID GROUP INC COM 549498103   3,250 232,629 SH   SOLE   232,629 0 0
LUFAX HOLDING LT(ADR ADR 54975P102   522 205,596 SH   SOLE   205,596 0 0
LULULEMON ATHLETICA COM 550021109   22,642 80,992 SH   SOLE   80,992 0 0
LUMEN TECHNOLOGIES I COM 550241103   3,979 546,501 SH   SOLE   546,501 0 0
LYFT INC-A COM 55087P104   2,238 169,904 SH   SOLE   169,904 0 0
M & T CORPORATION COM 55261F104   17,352 98,412 SH   SOLE   98,412 0 0
MDU RESOURCES GROUP COM 552690109   212 7,767 SH   SOLE   7,767 0 0
MGM RESORTS INTL COM 552953101   5,247 176,531 SH   SOLE   176,531 0 0
MSCI INC. COM 55354G100   20,010 47,441 SH   SOLE   47,441 0 0
MANHATTAN ASSOCIATES COM 562750109   587 4,411 SH   SOLE   4,411 0 0
MARATHON OIL CORP COM 565849106   9,216 408,156 SH   SOLE   408,156 0 0
MARATHON PETROLEUM COM 56585A102   30,685 308,921 SH   SOLE   308,921 0 0
MARKEL CORP. COM 570535104   56,006 51,656 SH   SOLE   51,656 0 0
MARKETAXESS HOLDINGS COM 57060D108   19,527 87,767 SH   SOLE   87,767 0 0
MARSH & MCLENNAN COS COM 571748102   57,174 382,971 SH   SOLE   382,971 0 0
MARRIOTT INTL INC'A' COM 571903202   21,431 152,924 SH   SOLE   152,924 0 0
MARTIN MARIETTA MATE COM 573284106   124,145 385,437 SH   SOLE   385,437 0 0
MARVELL TECHNOLOGY I COM 573874104   19,733 459,872 SH   SOLE   459,872 0 0
MASCO CORP. COM 574599106   6,119 131,051 SH   SOLE   131,051 0 0
MASIMO CORPORATION COM 574795100   4,413 31,265 SH   SOLE   31,265 0 0
MASTERCARD INC-A COM 57636Q104   250,909 882,425 SH   SOLE   882,425 0 0
MATCH GROUP INC COM 57667L107   7,436 155,731 SH   SOLE   155,731 0 0
MCCORMICK & CO INC. COM 579780206   16,796 235,666 SH   SOLE   235,666 0 0
MCDONALD'S COM 580135101   115,391 500,093 SH   SOLE   500,093 0 0
MCKESSON CORPORATION COM 58155Q103   31,399 92,386 SH   SOLE   92,386 0 0
MEDICAL PROP TR INC COM 58463J304   5,264 443,883 SH   SOLE   443,883 0 0
MERCADOLIBRE INC COM 58733R102   33,859 40,903 SH   SOLE   40,903 0 0
MERCK & CO. INC COM 58933Y105   172,280 2,000,467 SH   SOLE   2,000,467 0 0
METLIFE INC. COM 59156R108   25,795 424,394 SH   SOLE   424,394 0 0
METTLER-TOLEDO INTL COM 592688105   26,924 24,835 SH   SOLE   24,835 0 0
MICROSOFT CORP COM 594918104   1,192,462 5,120,058 SH   SOLE   5,120,058 0 0
MICROCHIP TECHNOLOGY COM 595017104   18,535 303,698 SH   SOLE   303,698 0 0
MICRON TECHNOLOGY COM 595112103   33,711 672,883 SH   SOLE   672,883 0 0
MID-AMERICA APRT COM COM 59522J103   9,924 63,996 SH   SOLE   63,996 0 0
MODERNA INC COM 60770K107   117,622 994,687 SH   SOLE   994,687 0 0
MOHAWK INDUSTRIES COM 608190104   2,554 28,002 SH   SOLE   28,002 0 0
MOLINA HEALTHCARE COM 60855R100   12,483 37,845 SH   SOLE   37,845 0 0
MOLSON COORS BE CL-B COM 60871R209   5,127 106,844 SH   SOLE   106,844 0 0
MONDELEZ INTERNATION COM 609207105   47,338 863,352 SH   SOLE   863,352 0 0
MONGODB INC COM 60937P106   7,417 37,352 SH   SOLE   37,352 0 0
MONOLITHIC POWER SYS COM 609839105   12,739 35,055 SH   SOLE   35,055 0 0
MONSTER BEVERAGE COR COM 61174X109   24,391 280,491 SH   SOLE   280,491 0 0
MOODY'S CORPORATION COM 615369105   122,177 502,560 SH   SOLE   502,560 0 0
MORGAN STANLEY COM 617446448   55,356 700,624 SH   SOLE   0 0 700,624
THE MOSAIC COMPANY COM 61945C103   9,714 200,984 SH   SOLE   200,984 0 0
MOTOROLA SOLUTIONS COM 620076307   34,359 153,410 SH   SOLE   153,410 0 0
NIO INC (ADR) ADR 62914V106   22,813 1,446,584 SH   SOLE   1,446,584 0 0
NRG ENERGY INC COM 629377508   5,049 131,931 SH   SOLE   131,931 0 0
NVR INC COM 62944T105   9,190 2,305 SH   SOLE   2,305 0 0
NASDAQ INC COM 631103108   11,749 207,290 SH   SOLE   207,290 0 0
NATIONAL FUEL GAS CO COM 636180101   451 7,321 SH   SOLE   7,321 0 0
NETAPP INC COM 64110D104   7,609 123,016 SH   SOLE   123,016 0 0
NETFLIX.COM INC. COM 64110L106   125,602 533,478 SH   SOLE   533,478 0 0
NEUROCRINE BIOSCIENC COM 64125C109   8,285 78,007 SH   SOLE   78,007 0 0
NEW RELIC INC COM 64829B100   645 11,247 SH   SOLE   11,247 0 0
NEWELL BRANDS INC COM 651229106   3,052 219,748 SH   SOLE   219,748 0 0
NEWMONT CORP COM 651639106   29,402 699,554 SH   SOLE   699,554 0 0
NEWS CORP-CLASS A COM 65249B109   3,302 218,533 SH   SOLE   218,533 0 0
NEXTERA ENERGY INC. COM 65339F101   95,627 1,219,576 SH   SOLE   1,219,576 0 0
NIKE INC CL'B' COM 654106103   70,542 848,682 SH   SOLE   848,682 0 0
NISOURCE INC. COM 65473P105   9,261 367,642 SH   SOLE   367,642 0 0
NORDSON CORPORATION COM 655663102   8,734 41,145 SH   SOLE   41,145 0 0
NORFOLK SOUTHERN COM 655844108   28,125 134,153 SH   SOLE   134,153 0 0
NORTHERN TRUST COM 665859104   9,432 110,241 SH   SOLE   110,241 0 0
NORTHROP GRUMMAN COM 666807102   42,924 91,265 SH   SOLE   91,265 0 0
NORTONLIFELOCK INC COM 668771108   9,214 457,494 SH   SOLE   457,494 0 0
NUCOR CORP COM 670346105   19,763 184,718 SH   SOLE   184,718 0 0
NVIDIA CORP. COM 67066G104   263,901 2,173,989 SH   SOLE   2,173,989 0 0
O'REILLY AUTOMOTIVE COM 67103H107   30,904 43,938 SH   SOLE   43,938 0 0
OCCIDENTAL PETROLEUM COM 674599105   31,856 518,402 SH   SOLE   518,402 0 0
OKTA INC COM 679295105   4,624 81,300 SH   SOLE   81,300 0 0
OLD DOMINION FREIGHT COM 679580100   19,625 78,889 SH   SOLE   78,889 0 0
OMNICOM GROUP COM 681919106   9,844 156,031 SH   SOLE   156,031 0 0
ON SEMICONDUCTOR COM 682189105   16,439 263,746 SH   SOLE   263,746 0 0
ONEOK INC. COM 682680103   13,441 262,312 SH   SOLE   262,312 0 0
ORACLE CORPORATION COM 68389X105   60,703 993,988 SH   SOLE   993,988 0 0
OSCAR HEALTH INC - A COM 687793109   5,667 1,135,670 SH   SOLE   1,135,670 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,727 230,828 SH   SOLE   230,828 0 0
OTTER TAIL CORP COM 689648103   568 9,233 SH   SOLE   9,233 0 0
OWENS CORNING INC COM 690742101   4,577 58,219 SH   SOLE   58,219 0 0
OZON HOLDINGS PL(ADR ADR 69269L104   181 15,587 SH   SOLE   15,587 0 0
PG AND E CORPORATION COM 69331C108   10,790 863,173 SH   SOLE   863,173 0 0
PNC FIN. SERVICES COM 693475105   35,186 235,487 SH   SOLE   235,487 0 0
PPG INDUSTRIES COM 693506107   14,404 130,129 SH   SOLE   130,129 0 0
PPL CORPORATION COM 69351T106   12,516 493,739 SH   SOLE   493,739 0 0
PTC INC COM 69370C100   6,735 64,386 SH   SOLE   64,386 0 0
PACCAR INC COM 693718108   16,893 201,857 SH   SOLE   201,857 0 0
PACKAGING CORP AMERI COM 695156109   8,564 76,265 SH   SOLE   76,265 0 0
PACWEST BANCORP COM 695263103   283 12,500 SH   SOLE   12,500 0 0
PACTIV EVERGREEN INC COM 69526K105   299 34,248 SH   SOLE   34,248 0 0
PALANTIR TECHNOLOG-A COM 69608A108   7,268 893,920 SH   SOLE   893,920 0 0
PALO ALTO NETWORKS COM 697435105   27,107 165,496 SH   SOLE   165,496 0 0
PARKER HANNIFIN COM 701094104   17,219 71,062 SH   SOLE   71,062 0 0
PAYCHEX INC COM 704326107   37,211 331,620 SH   SOLE   331,620 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,550 35,002 SH   SOLE   35,002 0 0
PAYPAL HOLDINGS INC COM 70450Y103   61,945 719,709 SH   SOLE   719,709 0 0
PELOTON INTERACTIV-A COM 70614W100   5,717 824,919 SH   SOLE   824,919 0 0
PEPSICO INC. COM 713448108   150,198 919,990 SH   SOLE   919,990 0 0
PERKINELMER, INC. COM 714046109   8,478 70,455 SH   SOLE   70,455 0 0
PFIZER INC. COM 717081103   171,380 3,916,355 SH   SOLE   3,916,355 0 0
PHILIP MORRIS INTL COM 718172109   78,484 945,482 SH   SOLE   945,482 0 0
PHILLIPS 66 COM 718546104   22,155 274,465 SH   SOLE   274,465 0 0
PINDUODUO INC(ADR) ADR 722304102   48,814 780,024 SH   SOLE   780,024 0 0
PINTEREST INC-A COM 72352L106   13,501 579,459 SH   SOLE   579,459 0 0
PIONEER NATURAL RES COM 723787107   27,848 128,612 SH   SOLE   128,612 0 0
PLUG POWER INC. COM 72919P202   6,000 285,600 SH   SOLE   285,600 0 0
POOL CORP COM 73278L105   8,780 27,592 SH   SOLE   27,592 0 0
T ROWE PRICE GROUP COM 74144T108   17,596 167,567 SH   SOLE   167,567 0 0
PRINCIPAL FINANCIAL COM 74251V102   11,105 153,922 SH   SOLE   153,922 0 0
PROCTER & GAMBLE COM 742718109   201,049 1,592,465 SH   SOLE   1,592,465 0 0
PROGRESSIVE CORP COM 743315103   51,037 439,181 SH   SOLE   439,181 0 0
PROLOGIS INC COM 74340W103   55,009 541,427 SH   SOLE   541,427 0 0
PRUDENTIAL FINANCIAL COM 744320102   19,218 224,037 SH   SOLE   224,037 0 0
PUBLIC SERVICE ENTER COM 744573106   18,928 336,615 SH   SOLE   336,615 0 0
PUBLIC STORAGE COM 74460D109   44,420 151,704 SH   SOLE   151,704 0 0
PULTE GROUP INC. COM 745867101   6,215 165,721 SH   SOLE   165,721 0 0
PURE STORAGE CL-A COM 74624M102   509 18,593 SH   SOLE   18,593 0 0
QORVO INC COM 74736K101   4,691 59,069 SH   SOLE   59,069 0 0
Q2 HOLDINGS INC COM 74736L109   4,499 139,730 SH   SOLE   139,730 0 0
QUALCOMM INC COM 747525103   79,520 703,840 SH   SOLE   703,840 0 0
QUANTA SERVICES INC COM 74762E102   13,256 104,057 SH   SOLE   104,057 0 0
QUEST DIAGNOSTICS COM 74834L100   13,385 109,094 SH   SOLE   109,094 0 0
RPM INTL INC COM 749685103   6,031 72,397 SH   SOLE   72,397 0 0
RLX TECHNOLOGY I-ADR ADR 74969N103   176 167,803 SH   SOLE   167,803 0 0
RAMBUS INC. COM 750917106   491 19,307 SH   SOLE   19,307 0 0
RAYMOND JAMES FIN. COM 754730109   13,201 133,586 SH   SOLE   133,586 0 0
RAYTHEON TECHNOLOGIE COM 75513E101   68,861 841,209 SH   SOLE   841,209 0 0
REALTY INCOME CORP COM 756109104   19,700 338,482 SH   SOLE   338,482 0 0
RECURSION PHARMACE-A COM 75629V104   3,909 367,390 SH   SOLE   367,390 0 0
REDFIN CORP COM 75737F108   2,630 450,270 SH   SOLE   450,270 0 0
REGAL REXNORD CORP COM 758750103   285 2,028 SH   SOLE   2,028 0 0
REGENCY CENTERS CORP COM 758849103   4,598 85,388 SH   SOLE   85,388 0 0
REGENERON PHARMACEUT COM 75886F107   68,971 100,122 SH   SOLE   100,122 0 0
REGIONS FINANCIAL COM 7591EP100   10,600 528,129 SH   SOLE   528,129 0 0
REINSUR GRP OF AME. COM 759351604   736 5,850 SH   SOLE   5,850 0 0
REPUBLIC SERVICES COM 760759100   29,159 214,342 SH   SOLE   214,342 0 0
RESMED INC COM 761152107   24,760 113,424 SH   SOLE   113,424 0 0
RINGCENTRAL INC-A COM 76680R206   1,813 45,382 SH   SOLE   45,382 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   6,393 194,255 SH   SOLE   194,255 0 0
ROBERT HALF INTLINC COM 770323103   6,330 82,746 SH   SOLE   82,746 0 0
ROBLOX CORP -CLASS A COM 771049103   44,574 1,243,708 SH   SOLE   1,243,708 0 0
ROCKWELL AUTOMATION COM 773903109   15,032 69,880 SH   SOLE   69,880 0 0
ROKU INC COM 77543R102   3,738 66,268 SH   SOLE   66,268 0 0
ROLLINS INC COM 775711104   8,324 240,035 SH   SOLE   240,035 0 0
ROPER TECHNOLOGIES I COM 776696106   22,540 62,675 SH   SOLE   62,675 0 0
ROSS STORES INC. COM 778296103   16,137 191,496 SH   SOLE   191,496 0 0
RYANAIR HLDGS (ADR) ADR 783513203   54,902 939,774 SH   SOLE   939,774 0 0
S&P GLOBAL INC COM 78409V104   121,215 396,971 SH   SOLE   396,971 0 0
SBA COMMUNICATIONS C COM 78410G104   19,947 70,074 SH   SOLE   70,074 0 0
SEI INVESTMENTS CO COM 784117103   3,959 80,710 SH   SOLE   80,710 0 0
SPDR S&P 500 ETF TRU ETF 78462F103   658 1,842 SH   SOLE   1,842 0 0
SPDR GOLD TRUST ETF 78463V107   8,427 54,484 SH   SOLE   54,484 0 0
SS&C TECHNOLOGIES HO COM 78467J100   6,320 132,349 SH   SOLE   132,349 0 0
SVB FINANCIAL GROUP COM 78486Q101   10,727 31,947 SH   SOLE   31,947 0 0
SALESFORCE INC COM 79466L302   117,425 816,361 SH   SOLE   816,361 0 0
SANA BIOTECHNOLOGY I COM 799566104   1,464 243,980 SH   SOLE   243,980 0 0
HENRY SCHEIN INC. COM 806407102   5,679 86,347 SH   SOLE   86,347 0 0
SCHLUMBERGER LIMITED COM 806857108   27,730 772,411 SH   SOLE   772,411 0 0
SCHWAB (CHAS) CORP COM 808513105   124,440 1,731,457 SH   SOLE   1,731,457 0 0
SEA LTD-ADR ADR 81141R100   42,753 762,765 SH   SOLE   762,765 0 0
SEAGEN INC COM 81181C104   14,706 107,475 SH   SOLE   107,475 0 0
SEALED AIR CORP. COM 81211K100   3,574 80,287 SH   SOLE   80,287 0 0
SEMPRA ENERGY COM 816851109   34,997 233,406 SH   SOLE   233,406 0 0
SERVICE CORP INT'L COM 817565104   121,290 2,100,631 SH   SOLE   2,100,631 0 0
SERVICENOW INC. COM 81762P102   41,728 110,506 SH   SOLE   110,506 0 0
SHERWIN WILLIAMS COM 824348106   56,413 275,523 SH   SOLE   275,523 0 0
SHOPIFY INC - A COM 82509L107   42,944 1,594,050 SH   SOLE   1,594,050 0 0
SIGNATURE BANK COM 82669G104   18,717 123,952 SH   SOLE   123,952 0 0
SIMON PROPERTY(REIT) COM 828806109   16,331 181,957 SH   SOLE   181,957 0 0
SIRIUS XM HOLDINGS COM 82968B103   2,793 489,164 SH   SOLE   489,164 0 0
SITEONE LANDSCAPE SU COM 82982L103   17,169 164,868 SH   SOLE   164,868 0 0
SKYWORKS SOLUTIONS COM 83088M102   9,953 116,729 SH   SOLE   116,729 0 0
SMITH (A.O.) CORP. COM 831865209   4,813 99,079 SH   SOLE   99,079 0 0
JM SMUCKER CO COM 832696405   23,928 174,139 SH   SOLE   174,139 0 0
SNAP-ONINC. COM 833034101   7,628 37,883 SH   SOLE   37,883 0 0
SNAP INC - A COM 83304A106   10,466 1,065,739 SH   SOLE   1,065,739 0 0
SNOWFLAKE INC-CLASS COM 833445109   62,909 370,141 SH   SOLE   370,141 0 0
SOLAREDGE TECHNOLOGI COM 83417M104   7,503 32,417 SH   SOLE   32,417 0 0
SOUTHERN CO. COM 842587107   47,874 704,029 SH   SOLE   704,029 0 0
SOUTHERN COPPER CORP COM 84265V105   1,285 28,656 SH   SOLE   28,656 0 0
SOUTHWEST AIRLINES COM 844741108   2,456 79,630 SH   SOLE   79,630 0 0
SPLUNK INC. COM 848637104   6,897 91,714 SH   SOLE   91,714 0 0
BLOCK INC-A COM 852234103   22,649 411,870 SH   SOLE   411,870 0 0
STAAR SURGICAL CO COM 852312305   10,742 152,260 SH   SOLE   152,260 0 0
STANLEY BLACK & DECK COM 854502101   6,712 89,241 SH   SOLE   89,241 0 0
STARBUCKS CORP COM 855244109   53,933 640,084 SH   SOLE   640,084 0 0
STATE STREET CORP COM 857477103   13,734 225,851 SH   SOLE   225,851 0 0
STEEL DYNAMICS INC. COM 858119100   10,669 150,367 SH   SOLE   150,367 0 0
STRYKER CORP COM 863667101   38,309 189,141 SH   SOLE   189,141 0 0
SUN COMMUNITIES INC COM 866674104   10,373 76,649 SH   SOLE   76,649 0 0
SYNOPSYS INC. COM 871607107   31,054 101,647 SH   SOLE   101,647 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,271 293,404 SH   SOLE   293,404 0 0
SYSCO CORPORATION COM 871829107   20,151 284,976 SH   SOLE   284,976 0 0
TJX COMPANIES COM 872540109   56,581 910,832 SH   SOLE   910,832 0 0
T-MOBILE US INC COM 872590104   65,814 490,530 SH   SOLE   490,530 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   36,098 526,515 SH   SOLE   526,515 0 0
TAKE-TWO INTERACTIVE COM 874054109   10,477 96,121 SH   SOLE   96,121 0 0
TAL EDUCATION GR(ADR ADR 874080104   651 131,880 SH   SOLE   131,880 0 0
TARGET CORP. COM 87612E106   48,333 325,719 SH   SOLE   325,719 0 0
TARGA RESOURCES CORP COM 87612G101   8,111 134,423 SH   SOLE   134,423 0 0
TATA MOTORS (ADR) ADR 876568502   663 27,334 SH   SOLE   27,334 0 0
TELADOC HEALTH INC COM 87918A105   4,165 164,318 SH   SOLE   164,318 0 0
TELEDYNE TECH.INC. COM 879360105   8,692 25,755 SH   SOLE   25,755 0 0
TELEFLEX, INC. COM 879369106   5,097 25,298 SH   SOLE   25,298 0 0
TELEFONICA BRASI-ADR ADR 87936R205   112 14,944 SH   SOLE   14,944 0 0
10X GENOMICS INC-CLA COM 88025U109   5,321 186,840 SH   SOLE   186,840 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   892 219,653 SH   SOLE   219,653 0 0
TERADYNE INC COM 880770102   35,661 474,535 SH   SOLE   474,535 0 0
TESLA INC COM 88160R101   577,952 2,178,896 SH   SOLE   2,178,896 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   4,817 596,958 SH   SOLE   596,958 0 0
TEXAS INSTRUMENTS COM 882508104   111,263 718,843 SH   SOLE   718,843 0 0
TEXAS PACIFIC LAND C COM 88262P102   6,156 3,464 SH   SOLE   3,464 0 0
TEXTRON COM 883203101   6,958 119,432 SH   SOLE   119,432 0 0
TRADE DESK INC/THE-A COM 88339J105   119,908 2,006,828 SH   SOLE   2,006,828 0 0
THERMO FISHER SCIENT COM 883556102   202,359 398,981 SH   SOLE   398,981 0 0
360 DIGITECH INC(ADR ADR 88557W101   366 28,538 SH   SOLE   28,538 0 0
3M CO. COM 88579Y101   43,705 395,520 SH   SOLE   395,520 0 0
TRACTOR SUPPLY CO COM 892356106   13,513 72,695 SH   SOLE   72,695 0 0
TRADEWEB MARKETS-A COM 892672106   4,656 82,530 SH   SOLE   82,530 0 0
TRANSDIGM GROUP INC COM 893641100   15,367 29,281 SH   SOLE   29,281 0 0
TRANSUNION COM 89400J107   6,307 106,010 SH   SOLE   106,010 0 0
TRAVELERS COMPANIES COM 89417E109   23,329 152,277 SH   SOLE   152,277 0 0
TRIMBLE INC COM 896239100   7,538 138,901 SH   SOLE   138,901 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107   4,264 156,138 SH   SOLE   156,138 0 0
TRUIST FINANCIAL COR COM 89832Q109   32,800 753,320 SH   SOLE   753,320 0 0
TWILIO INC - A COM 90138F102   20,676 299,051 SH   SOLE   299,051 0 0
TWITTER INC COM 90184L102   16,000 364,968 SH   SOLE   364,968 0 0
TYLER TECHNOLOGIES COM 902252105   10,536 30,320 SH   SOLE   30,320 0 0
TYSON FOODS CL 'A' COM 902494103   18,771 284,705 SH   SOLE   284,705 0 0
UDR INC COM 902653104   7,151 171,450 SH   SOLE   171,450 0 0
UGI CORPORATION COM 902681105   4,190 129,594 SH   SOLE   129,594 0 0
U.S. BANCORP COM 902973304   31,978 793,106 SH   SOLE   793,106 0 0
UBER TECHNOLOGIES IN COM 90353T100   21,362 806,112 SH   SOLE   806,112 0 0
ULTA BEAUTY INC COM 90384S303   17,181 42,825 SH   SOLE   42,825 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   59 26,813 SH   SOLE   26,813 0 0
UNION PACIFIC COM 907818108   75,104 385,506 SH   SOLE   385,506 0 0
UNITED PARCEL SRV-B COM 911312106   73,753 456,563 SH   SOLE   456,563 0 0
UNITED RENTALS INC. COM 911363109   11,763 43,548 SH   SOLE   43,548 0 0
UNITEDHEALTH GROUP COM 91324P102   309,585 612,992 SH   SOLE   612,992 0 0
UNITY SOFTWARE INC COM 91332U101   3,321 104,222 SH   SOLE   104,222 0 0
UNIVERSAL HEALTH-B COM 913903100   3,195 36,231 SH   SOLE   36,231 0 0
V.F. CORP COM 918204108   5,497 183,801 SH   SOLE   183,801 0 0
VAIL RESORTS, INC. COM 91879Q109   5,841 27,089 SH   SOLE   27,089 0 0
VALERO ENERGY CORP. COM 91913Y100   25,064 234,570 SH   SOLE   234,570 0 0
VANGUARD TOTAL BOND ETF 921937835   11,503 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   29,154 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   13,644 82,750 SH   SOLE   82,750 0 0
VENTAS INC. COM 92276F100   8,949 222,783 SH   SOLE   222,783 0 0
VERISIGN INC. COM 92343E102   13,771 79,283 SH   SOLE   79,283 0 0
VERIZON COMMUNICAT. COM 92343V104   116,541 3,069,283 SH   SOLE   3,069,283 0 0
VERISK ANALYTICS INC COM 92345Y106   16,726 98,083 SH   SOLE   98,083 0 0
VERTEX PHARMACEUTIC. COM 92532F100   62,402 215,521 SH   SOLE   215,521 0 0
PARAMOUNT GL CLASS-B COM 92556H206   6,605 346,903 SH   SOLE   346,903 0 0
VIATRIS INC COM 92556V106   5,798 680,460 SH   SOLE   680,460 0 0
VICI PROPERTIES INC COM 925652109   15,602 522,671 SH   SOLE   522,671 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   1,083 128,830 SH   SOLE   128,830 0 0
VISA INC-CL A SHARES COM 92826C839   222,374 1,251,753 SH   SOLE   1,251,753 0 0
VISTRA CORP COM 92840M102   5,493 261,577 SH   SOLE   261,577 0 0
VMWARE INC. CLASS-A COM 928563402   12,269 115,247 SH   SOLE   115,247 0 0
VORNADO REALTY TRUST COM 929042109   2,102 90,743 SH   SOLE   90,743 0 0
VULCAN MATERIALS CO COM 929160109   13,861 87,888 SH   SOLE   87,888 0 0
WP CAREY INC. COM 92936U109   7,103 101,761 SH   SOLE   101,761 0 0
WEC ENERGY GROUP INC COM 92939U106   28,956 323,788 SH   SOLE   323,788 0 0
WABTEC CORPORATION COM 929740108   7,835 96,312 SH   SOLE   96,312 0 0
WALMART INC COM 931142103   125,635 968,656 SH   SOLE   968,656 0 0
WALGREENS BOOTS COM 931427108   13,225 421,172 SH   SOLE   421,172 0 0
WARNER BROS DISCOVER COM 934423104   14,532 1,263,660 SH   SOLE   1,263,660 0 0
WASTE CONNECTIONS COM 94106B101   24,622 182,210 SH   SOLE   182,210 0 0
WASTE MANAGEMENT INC COM 94106L109   58,297 363,879 SH   SOLE   363,879 0 0
WATERS CORPORATION COM 941848103   34,367 127,508 SH   SOLE   127,508 0 0
WATSCOINC. COM 942622200   59,396 230,699 SH   SOLE   230,699 0 0
WAYFAIR INC- CLASS A COM 94419L101   8,189 251,591 SH   SOLE   251,591 0 0
WEBSTER FINANCIAL CO COM 947890109   4,519 99,979 SH   SOLE   99,979 0 0
WEIBO CORP-SPON (ADR ADR 948596101   311 18,216 SH   SOLE   18,216 0 0
WELLS FARGO COMPANY COM 949746101   85,240 2,119,344 SH   SOLE   2,119,344 0 0
WELLTOWER INC COM 95040Q104   15,784 245,399 SH   SOLE   245,399 0 0
WERNER ENTERPRISES COM 950755108   827 22,000 SH   SOLE   22,000 0 0
WEST PHARM. SRVS.INC COM 955306105   14,064 57,152 SH   SOLE   57,152 0 0
WESTERN DIGITAL CORP COM 958102105   5,635 173,131 SH   SOLE   173,131 0 0
WESTERN UNION COM. COM 959802109   4,968 367,988 SH   SOLE   367,988 0 0
WESTLAKE CORP COM 960413102   1,767 20,333 SH   SOLE   20,333 0 0
WESTROCK CO COM 96145D105   4,681 151,537 SH   SOLE   151,537 0 0
WEYERHAEUSER COM 962166104   12,044 421,715 SH   SOLE   421,715 0 0
WHIRLPOOL CORP COM 963320106   5,146 38,174 SH   SOLE   38,174 0 0
WILLIAMS COMPANIES COM 969457100   21,397 747,349 SH   SOLE   747,349 0 0
WILLIAMS-SONOMA INC COM 969904101   935 7,934 SH   SOLE   7,934 0 0
WIPRO LIMITED (ADR) ADR 97651M109   1,689 358,620 SH   SOLE   358,620 0 0
WORKDAY INC COM 98138H101   45,372 298,069 SH   SOLE   298,069 0 0
WYNN RESORTS LIMITED COM 983134107   3,817 60,562 SH   SOLE   60,562 0 0
XCEL ENERGY INC COM 98389B100   34,164 533,810 SH   SOLE   533,810 0 0
XYLEM INC. COM 98419M100   9,357 107,104 SH   SOLE   107,104 0 0
XPENG INC(ADR) ADR 98422D105   1,438 120,365 SH   SOLE   120,365 0 0
YUM! BRANDS INC COM 988498101   16,888 158,814 SH   SOLE   158,814 0 0
YUM CHINA HOLDINGS I COM 98850P109   7,111 150,246 SH   SOLE   150,246 0 0
ZAI LAB LTD-ADR ADR 98887Q104   861 25,163 SH   SOLE   25,163 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   9,315 35,552 SH   SOLE   35,552 0 0
ZENDESK INC COM 98936J101   5,332 70,068 SH   SOLE   70,068 0 0
ZILLOW GROUP INC - C COM 98954M200   2,556 89,354 SH   SOLE   89,354 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   12,221 116,896 SH   SOLE   116,896 0 0
ZOETIS INC COM 98978V103   44,827 302,290 SH   SOLE   302,290 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105   3,501 145,712 SH   SOLE   145,712 0 0
ZOOMINFO TECHNOLOGIE COM 98980F104   6,048 145,172 SH   SOLE   145,172 0 0
ZSCALER INC COM 98980G102   8,344 50,761 SH   SOLE   50,761 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   26,824 364,503 SH   SOLE   364,503 0 0
ALLEGION PLC COM G0176J109   4,855 54,135 SH   SOLE   54,135 0 0
AMCOR PLC COM G0250X107   10,797 1,006,277 SH   SOLE   1,006,277 0 0
AON PLC-A COM G0403H108   34,589 129,125 SH   SOLE   129,125 0 0
ARCH CAPITAL GRP LTD COM G0450A105   10,496 230,484 SH   SOLE   230,484 0 0
ATLASSIAN CORP-CL A COM G06242104   42,599 202,286 SH   SOLE   202,286 0 0
ACCENTURE PLC CL-A COM G1151C101   120,622 468,799 SH   SOLE   468,799 0 0
BUNGE LIMITED COM G16962105   17,002 205,906 SH   SOLE   205,906 0 0
CLARIVATE PLC COM G21810109   1,649 175,601 SH   SOLE   175,601 0 0
CREDICORP LIMITED COM G2519Y108   2,879 23,448 SH   SOLE   23,448 0 0
COCA-COLA EUROPACIFI COM G25839104   4,992 117,124 SH   SOLE   117,124 0 0
EATON CORP PLC COM G29183103   29,724 222,884 SH   SOLE   222,884 0 0
EVEREST RE GROUP LTD COM G3223R108   7,679 29,259 SH   SOLE   29,259 0 0
GRAB HOLDINGS LTD-A COM G4124C109   1,910 726,234 SH   SOLE   726,234 0 0
HORIZON THERAPEUTICS COM G46188101   8,637 139,556 SH   SOLE   139,556 0 0
INVESCO LTD COM G491BT108   2,658 194,024 SH   SOLE   194,024 0 0
JAZZ PHARMACEUTICALS COM G50871105   4,512 33,851 SH   SOLE   33,851 0 0
JOHNSON CONTROLS INT COM G51502105   19,155 389,175 SH   SOLE   389,175 0 0
LIBERTY GLOBAL PLC-A COM G5480U104   1,284 82,380 SH   SOLE   82,380 0 0
LIBERTY GLOBAL PLC-C COM G5480U120   3,031 183,669 SH   SOLE   183,669 0 0
LINDE PLC COM G5494J103   76,792 284,847 SH   SOLE   284,847 0 0
MEDTRONIC PLC COM G5960L103   68,455 847,738 SH   SOLE   847,738 0 0
APTIV PLC COM G6095L109   11,504 147,091 SH   SOLE   147,091 0 0
NOVOCURE LTD COM G6674U108   30,558 402,184 SH   SOLE   402,184 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   62,752 1,561,781 SH   SOLE   1,561,781 0 0
SEAGATE TECHNOLOGY H COM G7997R103   6,139 115,332 SH   SOLE   115,332 0 0
PENTAIR PLC COM G7S00T104   4,115 101,289 SH   SOLE   101,289 0 0
SENSATA TECHNOLOGIES COM G8060N102   3,849 103,245 SH   SOLE   103,245 0 0
STERIS PLC COM G8473T100   10,769 64,765 SH   SOLE   64,765 0 0
TRANE TECHNOLOGIES COM G8994E103   22,112 152,694 SH   SOLE   152,694 0 0
WILLIS TOWERS WATSON COM G96629103   13,357 66,475 SH   SOLE   66,475 0 0
CHUBB LTD COM H1467J104   43,892 241,322 SH   SOLE   241,322 0 0
CRISPR THERAPEUTICS COM H17182108   2,024 30,970 SH   SOLE   30,970 0 0
GARMIN LTD. COM H2906T109   8,415 104,782 SH   SOLE   104,782 0 0
TE CONNECTIVITY LTD COM H84989104   21,389 193,809 SH   SOLE   193,809 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   34,384 398,424 SH   SOLE   398,424 0 0
CHECK POINT SOFTWARE COM M22465104   11,209 100,066 SH   SOLE   100,066 0 0
CYBERARK SOFTWARE LT COM M2682V108   3,270 21,811 SH   SOLE   21,811 0 0
WIX.COM LTD COM M98068105   2,493 31,872 SH   SOLE   31,872 0 0
ZIM INTEGRATED SHIPP COM M9T951109   1,072 45,616 SH   SOLE   45,616 0 0
AERCAP HOLDINGS NV COM N00985106   3,321 78,460 SH   SOLE   78,460 0 0
LILIUM NV COM N52586109   755 331,050 SH   SOLE   331,050 0 0
LYONDELLBASELL CL-A COM N53745100   13,661 181,469 SH   SOLE   181,469 0 0
NXP SEMICONDUCTOR NV COM N6596X109   22,024 149,304 SH   SOLE   149,304 0 0
YANDEX NV-A COM N97284108   1,641 86,654 SH   SOLE   86,654 0 0
ROYAL CARIB CRUISES COM V7780T103   5,555 146,569 SH   SOLE   146,569 0 0
ISHARES TR TIPS BD ETF 464287176   281,132 2,680,000 SH   SOLE   2,680,000 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   1,093 85,282 SH   DFND 1 0 0 85,282
3M Co COM 88579Y101   22,927 207,487 SH   DFND 1 32,040 0 175,447
3M Co COM 88579Y101   700 6,333 SH   DFND 2 6,333 0 0
A O Smith Corp COM 831865209   85 1,744 SH   DFND 1 690 0 1,054
A O Smith Corp COM 831865209   25,647 527,599 SH   DFND 2 355,523 0 172,076
A O Smith Corp COM 831865209   3,142 64,647 SH   DFND 7 64,647 0 0
Aaron's Company Inc COM 00258W108   357 36,678 SH   DFND 1 36,678 0 0
Abbott Laboratories COM 002824100   5,666 58,561 SH   DFND 1 22,734 0 35,827
Abbott Laboratories COM 002824100   192 1,989 SH   DFND 2 1,989 0 0
Abbvie Inc COM 00287Y109   65,382 487,159 SH   DFND 1 75,731 0 411,428
Abbvie Inc COM 00287Y109   1,304 9,719 SH   DFND 2 9,719 0 0
ABIOMED Inc COM 003654100   322 1,312 SH   DFND 1 182 0 1,130
ABM Industries Inc COM 000957100   237 6,209 SH   DFND 1 6,209 0 0
Academy Sports and Outdoors Inc COM 00402L107   531 12,591 SH   DFND 1 12,591 0 0
Acadia Realty Trust COM SH BEN INT 004239109   27 2,146 SH   DFND 2 2,146 0 0
Accenture PLC SHS CLASS A G1151C101   16,797 65,283 SH   DFND 1 22,581 0 42,702
Accenture PLC SHS CLASS A G1151C101   1,545 6,004 SH   DFND 2 6,004 0 0
ACM Research Inc COM CL A 00108J109   1,067 85,590 SH   DFND 4 85,590 0 0
Activision Blizzard Inc COM 00507V109   289 3,886 SH   DFND 1 3,886 0 0
Activision Blizzard Inc COM 00507V109   72 974 SH   DFND 2 974 0 0
Acuity Brands Inc COM 00508Y102   472 2,997 SH   DFND 1 2,997 0 0
Adient PLC ORD SHS G0084W101   217 7,826 SH   DFND 1 7,826 0 0
Adobe Inc COM 00724F101   10,865 39,478 SH   DFND 1 13,301 0 26,177
Adobe Inc COM 00724F101   1,422 5,166 SH   DFND 2 5,166 0 0
Adobe Inc COM 00724F101   3,729 13,549 SH   DFND 6 13,549 0 0
ADT Inc COM 00090Q103   63 8,432 SH   DFND 1 8,432 0 0
Adtalem Global Education Inc COM 00737L103   250 6,862 SH   DFND 1 6,862 0 0
Advance Auto Parts Inc COM 00751Y106   24 152 SH   DFND 2 152 0 0
Advance Auto Parts Inc COM 00751Y106   8,198 52,439 SH   DFND 1 618 0 51,821
Advanced Micro Devices Inc COM 007903107   12,724 200,820 SH   DFND 1 33,452 0 167,368
Advanced Micro Devices Inc COM 007903107   1,482 23,383 SH   DFND 2 23,383 0 0
AECOM COM 00766T100   246 3,601 SH   DFND 1 3,601 0 0
AerCap Holdings NV SHS N00985106   25 582 SH   DFND 1 582 0 0
AES Corp COM 00130H105   617 27,314 SH   DFND 1 27,314 0 0
Affiliated Managers Group Inc COM 008252108   344 3,078 SH   DFND 1 3,078 0 0
Affirm Holdings Inc COM CL A 00827B106   17 888 SH   DFND 1 888 0 0
Aflac Inc COM 001055102   2,235 39,771 SH   DFND 1 35,144 0 4,627
Aflac Inc COM 001055102   72 1,284 SH   DFND 2 1,284 0 0
AGCO Corp COM 001084102   1,124 11,688 SH   DFND 1 11,688 0 0
Agilent Technologies Inc COM 00846U101   1,020 8,395 SH   DFND 1 1,467 0 6,928
Agilent Technologies Inc COM 00846U101   44 359 SH   DFND 2 359 0 0
AGNC Investment Corp COM 00123Q104   342 40,672 SH   DFND 1 40,672 0 0
Agnico Eagle Mines Ltd COM 008474108   78 1,825 SH   DFND 1 1,825 0 0
Agnico Eagle Mines Ltd COM 008474108   56 1,305 SH   DFND 2 1,305 0 0
Agree Realty Corp COM 008492100   113 1,667 SH   DFND 2 1,667 0 0
Air Products and Chemicals Inc COM 009158106   246 1,056 SH   DFND 1 1,056 0 0
Air Products and Chemicals Inc COM 009158106   87 375 SH   DFND 2 375 0 0
Airbnb Inc COM CL A 009066101   5,321 50,660 SH   DFND 1 15,307 0 35,353
Airbnb Inc COM CL A 009066101   620 5,898 SH   DFND 2 5,898 0 0
Akamai Technologies Inc COM 00971T101   65 812 SH   DFND 1 812 0 0
Albemarle Corp COM 012653101   153 578 SH   DFND 1 578 0 0
Albertsons Companies Inc COMMON STOCK 013091103   2,568 103,315 SH   DFND 1 103,315 0 0
Alcoa Corp COM 013872106   30 900 SH   DFND 1 900 0 0
Alcon AG ORD SHS H01301128   78 1,308 SH   DFND 3 1,308 0 0
Alcon AG ORD SHS H01301128   148 2,481 SH   DFND 1 2,481 0 0
Alcon AG ORD SHS H01301128   63 1,057 SH   DFND 2 1,057 0 0
Alexandria Real Estate Equities Inc COM 015271109   113 803 SH   DFND 1 803 0 0
Alexandria Real Estate Equities Inc COM 015271109   449 3,206 SH   DFND 2 3,206 0 0
Algonquin Power & Utilities Corp COM 015857105   37 3,365 SH   DFND 1 3,365 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   9,109 113,880 SH   DFND 1 80,979 0 32,901
Align Technology Inc COM 016255101   569 2,746 SH   DFND 1 343 0 2,403
Alleghany Corp COM 017175100   71 84 SH   DFND 1 84 0 0
Alleghany Corp COM 017175100   71 84 SH   DFND 1 84 0 0
Allegion PLC ORD SHS G0176J109   38 420 SH   DFND 1 420 0 0
ALLETE Inc COM NEW 018522300   22 439 SH   DFND 1 439 0 0
Alliant Energy Corp COM 018802108   223 4,208 SH   DFND 1 4,208 0 0
Alliant Energy Corp COM 018802108   112,423 2,120,987 SH   DFND 2 1,785,149 0 335,838
Alliant Energy Corp COM 018802108   29,627 558,949 SH   DFND 7 558,949 0 0
Allison Transmission Holdings Inc COM 01973R101   2,689 79,644 SH   DFND 1 79,644 0 0
Allscripts Healthcare Solutions Inc COM 01988P108   262 17,234 SH   DFND 1 17,234 0 0
Allstate Corp COM 020002101   3,852 30,930 SH   DFND 1 20,525 0 10,405
Allstate Corp COM 020002101   70 566 SH   DFND 2 566 0 0
Ally Financial Inc COM 02005N100   8,829 317,230 SH   DFND 1 26,088 0 291,142
Alnylam Pharmaceuticals Inc COM 02043Q107   119 594 SH   DFND 1 594 0 0
Alphabet Inc CAP STK CL A 02079K305   41,526 434,146 SH   DFND 1 117,178 0 316,968
Alphabet Inc CAP STK CL A 02079K305   3,082 32,220 SH   DFND 2 32,220 0 0
Alphabet Inc CAP STK CL C 02079K107   48,423 503,617 SH   DFND 1 111,884 0 391,733
Alphabet Inc CAP STK CL C 02079K107   2,977 30,960 SH   DFND 2 30,960 0 0
Altice USA Inc CL A 02156K103   322 55,293 SH   DFND 1 55,293 0 0
Amazon.com Inc COM 023135106   51,435 455,174 SH   DFND 1 69,409 0 385,765
Amazon.com Inc COM 023135106   2,291 20,272 SH   DFND 2 20,272 0 0
Ambev SA SPONSORED ADR 02319V103   2,265 800,474 SH   DFND 1 561,766 0 238,708
AMC Entertainment Holdings Inc CL A COM 00165C104   19 2,700 SH   DFND 1 2,700 0 0
AMC Networks Inc CL A 00164V103   779 38,389 SH   DFND 1 38,389 0 0
Amcor PLC ORD G0250X107   81 7,583 SH   DFND 1 7,583 0 0
Amdocs Ltd SHS G02602103   345 4,346 SH   DFND 1 4,346 0 0
Amerco COM 023586100   40 79 SH   DFND 1 79 0 0
Ameren Corp COM 023608102   107 1,329 SH   DFND 1 1,329 0 0
American Assets Trust Inc COM 024013104   33 1,267 SH   DFND 2 1,267 0 0
American Axle & Manufacturing Holdings Inc COM 024061103   278 40,630 SH   DFND 1 40,630 0 0
American Electric Power Company Inc COM 025537101   223 2,574 SH   DFND 1 2,574 0 0
American Express Co COM 025816109   9,846 72,980 SH   DFND 1 30,491 0 42,489
American Express Co COM 025816109   928 6,880 SH   DFND 2 6,880 0 0
American Financial Group Inc COM 025932104   1,029 8,374 SH   DFND 1 3,882 0 4,492
American Financial Group Inc COM 025932104   434 3,532 SH   DFND 2 3,532 0 0
American Homes 4 Rent CL A 02665T306   52 1,600 SH   DFND 1 1,600 0 0
American Homes 4 Rent CL A 02665T306   52,742 1,607,503 SH   DFND 2 1,607,503 0 0
American Homes 4 Rent CL A 02665T306   715 21,804 SH   DFND 7 21,804 0 0
American International Group Inc COM NEW 026874784   9,138 192,452 SH   DFND 1 83,720 0 108,732
American International Group Inc COM NEW 026874784   34 706 SH   DFND 2 706 0 0
American States Water Co COM 029899101   1,463 18,734 SH   DFND 2 18,734 0 0
American Tower Corp COM 03027X100   1,153 5,364 SH   DFND 1 2,219 0 3,145
American Tower Corp COM 03027X100   254,776 1,185,337 SH   DFND 2 995,440 0 189,897
American Tower Corp COM 03027X100   65,910 306,645 SH   DFND 7 306,645 0 0
American Water Works Company Inc COM 030420103   112 860 SH   DFND 1 860 0 0
American Water Works Company Inc COM 030420103   65 503 SH   DFND 2 503 0 0
Americold Realty Trust Inc COM 03064D108   144 5,866 SH   DFND 2 5,866 0 0
Ameriprise Financial Inc COM 03076C106   2,760 10,955 SH   DFND 1 5,005 0 5,950
Ameriprise Financial Inc COM 03076C106   374 1,486 SH   DFND 2 1,486 0 0
Amerisourcebergen Corp COM 03073E105   1,245 9,201 SH   DFND 1 9,201 0 0
Amerisourcebergen Corp COM 03073E105   27 198 SH   DFND 2 198 0 0
AMETEK Inc COM 031100100   130 1,146 SH   DFND 1 1,146 0 0
AMETEK Inc COM 031100100   69 610 SH   DFND 2 610 0 0
Amgen Inc COM 031162100   41,898 185,883 SH   DFND 1 51,202 0 134,681
Amgen Inc COM 031162100   1,450 6,433 SH   DFND 2 6,433 0 0
Amkor Technology Inc COM 031652100   241 14,147 SH   DFND 1 14,147 0 0
Amphenol Corp CL A 032095101   197 2,941 SH   DFND 1 2,941 0 0
Amphenol Corp CL A 032095101   41 616 SH   DFND 2 616 0 0
Analog Devices Inc COM 032654105   358 2,572 SH   DFND 1 2,572 0 0
Analog Devices Inc COM 032654105   85 609 SH   DFND 2 609 0 0
Annaly Capital Management Inc COM 035710839   4,504 256,487 SH   DFND 1 14,843 0 241,644
Annaly Capital Management Inc COM 035710839   95 5,396 SH   DFND 2 5,396 0 0
ANSYS Inc COM 03662Q105   91 410 SH   DFND 1 410 0 0
ANSYS Inc COM 03662Q105   25 112 SH   DFND 2 112 0 0
Antero Resources Corp COM 03674X106   290 9,491 SH   DFND 1 9,491 0 0
Anywhere Real Estate Inc COM 75605Y106   846 104,295 SH   DFND 1 104,295 0 0
Aon PLC SHS CL A G0403H108   2,756 10,289 SH   DFND 1 5,087 0 5,202
Aon PLC SHS CL A G0403H108   109 408 SH   DFND 2 408 0 0
APA Corp (US) COM 03743Q108   17,309 506,268 SH   DFND 1 112,866 0 393,402
APA Corp (US) COM 03743Q108   1,065 31,142 SH   DFND 2 31,142 0 0
Apartment Income REIT Corp COM 03750L109   245 6,338 SH   DFND 1 6,338 0 0
Apartment Income REIT Corp COM 03750L109   114 2,939 SH   DFND 2 2,939 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105   194 23,391 SH   DFND 1 23,391 0 0
Apollo Global Management Inc COM 03769M106   934 20,079 SH   DFND 1 8,414 0 11,665
Apple Hospitality REIT Inc COM NEW 03784Y200   231 16,432 SH   DFND 1 16,432 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   38 2,736 SH   DFND 2 2,736 0 0
Apple Inc COM 037833100   201,283 1,456,459 SH   DFND 1 318,315 0 1,138,144
Apple Inc COM 037833100   10,248 74,151 SH   DFND 2 74,151 0 0
Applied Materials Inc COM 038222105   30,597 373,450 SH   DFND 1 15,228 0 358,222
Applied Materials Inc COM 038222105   84 1,026 SH   DFND 2 1,026 0 0
Applovin Corp COM CL A 03831W108   11 576 SH   DFND 1 576 0 0
Aptargroup Inc COM 038336103   45 475 SH   DFND 1 475 0 0
Aptiv PLC SHS G6095L109   108 1,380 SH   DFND 1 1,380 0 0
Aptiv PLC SHS G6095L109   56 712 SH   DFND 2 712 0 0
Aramark COM 03852U106   34 1,102 SH   DFND 1 1,102 0 0
Arch Capital Group Ltd ORD G0450A105   1,480 32,497 SH   DFND 1 19,044 0 13,453
Arch Capital Group Ltd ORD G0450A105   30 660 SH   DFND 2 660 0 0
Arch Resources Inc CL A 03940R107   233 1,964 SH   DFND 1 1,964 0 0
Archer-Daniels-Midland Co COM 039483102   243 3,021 SH   DFND 1 3,021 0 0
Arconic Corp (PITTSBURGH) COM 03966V107   17 1,011 SH   DFND 1 1,011 0 0
Arista Networks Inc COM 040413106   234 2,074 SH   DFND 1 1,241 0 833
Arista Networks Inc COM 040413106   45,962 407,138 SH   DFND 2 283,131 0 124,007
Arista Networks Inc COM 040413106   10,893 96,495 SH   DFND 6 96,495 0 0
Arista Networks Inc COM 040413106   5,403 47,859 SH   DFND 7 47,859 0 0
Arrow Electronics Inc COM 042735100   5,704 61,874 SH   DFND 1 6,430 0 55,444
Arrow Electronics Inc COM 042735100   267 2,896 SH   DFND 2 2,896 0 0
Arthur J. Gallagher & Co. COM 363576109   193 1,129 SH   DFND 1 1,129 0 0
Arthur J. Gallagher & Co. 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 12,774 SH   DFND 1 12,774 0 0
Assurant Inc COM 04621X108   679 4,675 SH   DFND 1 3,747 0 928
Assured Guaranty Ltd COM G0585R106   244 5,041 SH   DFND 1 5,041 0 0
AT&T Inc COM 00206R102   18,305 912,573 SH   DFND 1 511,932 0 400,641
AT&T Inc COM 00206R102   163 8,117 SH   DFND 2 8,117 0 0
Atmos Energy Corp COM 049560105   75 738 SH   DFND 1 738 0 0
Autodesk Inc COM 052769106   8,474 45,366 SH   DFND 1 13,564 0 31,802
Autodesk Inc COM 052769106   490 2,625 SH   DFND 2 2,625 0 0
Autohome Inc SP ADS RP CL A 05278C107   1,775 61,708 SH   DFND 1 0 0 61,708
Automatic Data Processing Inc COM 053015103   473 2,089 SH   DFND 1 2,089 0 0
Automatic Data Processing Inc COM 053015103   108 479 SH   DFND 2 479 0 0
AutoNation Inc COM 05329W102   6,254 61,391 SH   DFND 1 61,391 0 0
Autozone Inc COM 053332102   38,289 17,876 SH   DFND 1 668 0 17,208
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 2,646 SH   DFND 2 2,646 0 0
Avantor Inc COM 05352A100   61 3,137 SH   DFND 1 3,137 0 0
Avery Dennison Corp COM 053611109   428 2,628 SH   DFND 1 1,398 0 1,230
Avery Dennison Corp COM 053611109   296 1,821 SH   DFND 2 1,821 0 0
Avis Budget Group Inc COM 053774105   4,386 29,546 SH   DFND 1 29,546 0 0
Avista Corp COM 05379B107   47,150 1,271,918 SH   DFND 2 1,064,024 0 207,894
Avista Corp COM 05379B107   12,473 336,471 SH   DFND 7 336,471 0 0
Avnet Inc COM 053807103   1,547 42,837 SH   DFND 1 42,837 0 0
AXIS Capital Holdings Ltd SHS G0692U109   375 7,637 SH   DFND 1 7,637 0 0
Baidu Inc SPON ADR REP A 056752108   1,753 14,919 SH   DFND 1 10,610 0 4,309
Baker Hughes Co CL A 05722G100   105 5,009 SH   DFND 1 5,009 0 0
Baker Hughes Co CL A 05722G100   161 7,694 SH   DFND 2 7,694 0 0
Ball Corp COM 058498106   75 1,545 SH   DFND 1 1,545 0 0
Ball Corp COM 058498106   47 970 SH   DFND 2 970 0 0
Banco Santander-Chile SP ADR REP COM 05965X109   1,240 88,509 SH   DFND 1 69,477 0 19,032
Bancolombia SA SPON ADR PREF 05968L102   1,587 65,117 SH   DFND 1 50,508 0 14,609
Bank of America Corp COM 060505104   1,073 35,523 SH   DFND 1 35,523 0 0
Bank of America Corp COM 060505104   253 8,372 SH   DFND 2 8,372 0 0
Bank of Montreal COM 063671101   10,677 120,601 SH   DFND 1 41,333 0 79,268
Bank of Montreal COM 063671101   954 10,776 SH   DFND 2 10,776 0 0
Bank of New York Mellon Corp COM 064058100   1,424 36,979 SH   DFND 1 36,979 0 0
Bank of New York Mellon Corp COM 064058100   65 1,689 SH   DFND 2 1,689 0 0
Bank of Nova Scotia COM 064149107   3,846 80,052 SH   DFND 1 60,581 0 19,471
Bank of Nova Scotia COM 064149107   67 1,399 SH   DFND 2 1,399 0 0
Bank Ozk COM 06417N103   442 11,177 SH   DFND 1 11,177 0 0
BankUnited Inc COM 06652K103   240 7,029 SH   DFND 1 7,029 0 0
Barrick Gold Corp COM 067901108   143 9,135 SH   DFND 1 9,135 0 0
Bath & Body Works Inc COM 070830104   69 2,118 SH   DFND 2 2,118 0 0
Bath & Body Works Inc COM 070830104   9,890 303,387 SH   DFND 1 55,823 0 247,564
Bausch Health Companies Inc COM 071734107   32 4,600 SH   DFND 1 4,600 0 0
Baxter International Inc COM 071813109   138 2,563 SH   DFND 1 2,563 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 1,394 SH   DFND 1 1,394 0 0
Becton Dickinson and Co COM 075887109   72 323 SH   DFND 2 323 0 0
Bed Bath & Beyond Inc COM 075896100   237 38,945 SH   DFND 1 38,945 0 0
Belden Inc COM 077454106   237 3,957 SH   DFND 1 3,957 0 0
Bentley Systems Inc COM CL B 08265T208   31 1,016 SH   DFND 1 1,016 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,585 9,680 SH   DFND 1 8,733 0 947
Berry Global Group Inc COM 08579W103   93 1,991 SH   DFND 1 1,991 0 0
Best Buy Co Inc COM 086516101   19,149 302,325 SH   DFND 1 65,908 0 236,417
Best Buy Co Inc COM 086516101   659 10,398 SH   DFND 2 10,398 0 0
BGC Partners Inc CL A 05541T101   70 22,427 SH   DFND 1 22,427 0 0
Big Lots Inc COM 089302103   197 12,605 SH   DFND 1 12,605 0 0
Bill.com Holdings Inc COM 090043100   258 1,949 SH   DFND 1 500 0 1,449
Bio Rad Laboratories Inc CL A 090572207   61 146 SH   DFND 1 146 0 0
Biogen Inc COM 09062X103   19,761 74,011 SH   DFND 1 9,613 0 64,398
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 7,939 SH   DFND 1 7,939 0 0
Black Knight Inc COM 09215C105   52 798 SH   DFND 1 798 0 0
BlackBerry Ltd COM 09228F103   11 2,276 SH   DFND 1 2,276 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   1,356 16,197 SH   DFND 1 12,629 0 3,568
Blackstone Inc COM 09260D107   66 784 SH   DFND 2 784 0 0
Block Inc CL A 852234103   348 6,322 SH   DFND 1 2,580 0 3,742
Block Inc CL A 852234103   43 780 SH   DFND 2 780 0 0
Block Inc CL A 852234103   201 3,657 SH   DFND 7 3,657 0 0
Bloomin' Brands Inc COM 094235108   722 39,364 SH   DFND 1 39,364 0 0
Boeing Co COM 097023105   357 2,947 SH   DFND 1 2,947 0 0
Booking Holdings Inc COM 09857L108   1,124 684 SH   DFND 2 684 0 0
Booking Holdings Inc COM 09857L108   12,406 7,550 SH   DFND 1 3,106 0 4,444
Booz Allen Hamilton Holding Corp CL A 099502106   1,323 14,327 SH   DFND 1 711 0 13,616
Booz Allen Hamilton Holding Corp CL A 099502106   486 5,268 SH   DFND 2 5,268 0 0
Borgwarner Inc COM 099724106   375 11,929 SH   DFND 1 1,292 0 10,637
Borgwarner Inc COM 099724106   36 1,151 SH   DFND 2 1,151 0 0
Boston Properties Inc COM 101121101   1,105 14,737 SH   DFND 1 4,914 0 9,823
Boston Properties Inc COM 101121101   227 3,024 SH   DFND 2 3,024 0 0
Boston Scientific Corp COM 101137107   500 12,911 SH   DFND 1 7,101 0 5,810
Boston Scientific Corp COM 101137107   70 1,807 SH   DFND 2 1,807 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   26 3,819 SH   DFND 2 3,819 0 0
Bread Financial Holdings Inc COM 018581108   783 24,891 SH   DFND 1 24,891 0 0
Brighthouse Financial Inc COM 10922N103   2,937 67,651 SH   DFND 1 67,651 0 0
Bristol-Myers Squibb Co COM 110122108   27,880 392,178 SH   DFND 1 175,983 0 216,195
Bristol-Myers Squibb Co COM 110122108   2,146 30,182 SH   DFND 2 30,182 0 0
Brixmor Property Group Inc COM 11120U105   746 40,346 SH   DFND 1 40,346 0 0
Brixmor Property Group Inc COM 11120U105   16,137 872,278 SH   DFND 2 872,278 0 0
Brixmor Property Group Inc COM 11120U105   188 10,151 SH   DFND 7 10,151 0 0
Broadcom Inc COM 11135F101   14,492 32,640 SH   DFND 1 10,325 0 22,315
Broadcom Inc COM 11135F101   1,607 3,620 SH   DFND 2 3,620 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 6,554 SH   DFND 1 6,554 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104   68 1,646 SH   DFND 2 1,646 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   218 5,346 SH   DFND 1 5,346 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 1,207 SH   DFND 2 1,207 0 0
Brown & Brown Inc COM 115236101   82 1,353 SH   DFND 1 1,353 0 0
Brown-Forman Corp CL B 115637209   118 1,772 SH   DFND 1 1,772 0 0
BRP Inc COM SUN VTG 05577W200   2,072 33,300 SH   DFND 1 200 0 33,100
BRP Inc COM SUN VTG 05577W200   50 800 SH   DFND 2 800 0 0
Bruker Corp COM 116794108   252 4,744 SH   DFND 1 4,744 0 0
Brunswick Corp COM 117043109   238 3,643 SH   DFND 1 3,643 0 0
Builders FirstSource Inc COM 12008R107   905 15,362 SH   DFND 1 15,362 0 0
Bunge Ltd COM G16962105   7,984 96,693 SH   DFND 1 11,120 0 85,573
Burlington Stores Inc COM 122017106   36 323 SH   DFND 1 323 0 0
BWX Technologies Inc COM 05605H100   258 5,130 SH   DFND 1 5,130 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   7,380 45,155 SH   DFND 1 9,815 0 35,340
Cadence Design Systems Inc COM 127387108   659 4,030 SH   DFND 2 4,030 0 0
CAE Inc COM 124765108   35 2,276 SH   DFND 1 2,276 0 0
CAE Inc COM 124765108   65 4,214 SH   DFND 2 4,214 0 0
Caesars Entertainment Inc COM 12769G100   32 1,000 SH   DFND 1 1,000 0 0
California Resources Corp COM STOCK 13057Q305   230 5,993 SH   DFND 1 5,993 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 1,957 SH   DFND 2 1,957 0 0
Cameco Corp COM 13321L108   35 1,301 SH   DFND 1 1,301 0 0
Campbell Soup Co COM 134429109   66 1,402 SH   DFND 1 1,402 0 0
Camping World Holdings Inc CL A 13462K109   230 9,069 SH   DFND 1 9,069 0 0
Canadian Imperial Bank of Commerce COM 136069101   5,226 118,192 SH   DFND 1 37,398 0 80,794
Canadian Imperial Bank of Commerce COM 136069101   522 11,804 SH   DFND 2 11,804 0 0
Canadian National Railway Co COM 136375102   1,459 13,341 SH   DFND 1 11,334 0 2,007
Canadian National Railway Co COM 136375102   6,187 56,593 SH   DFND 2 56,593 0 0
Canadian Natural Resources Ltd COM 136385101   3,171 67,447 SH   DFND 1 26,589 0 40,858
Canadian Pacific Railway Ltd COM 13645T100   281 4,165 SH   DFND 1 4,165 0 0
Canadian Pacific Railway Ltd COM 13645T100   82 1,213 SH   DFND 2 1,213 0 0
Capital One Financial Corp COM 14040H105   33,235 360,588 SH   DFND 1 24,770 0 335,818
Capital One Financial Corp COM 14040H105   53 571 SH   DFND 2 571 0 0
Capri Holdings Ltd SHS G1890L107   1,303 33,894 SH   DFND 1 33,894 0 0
Cardinal Health Inc COM 14149Y108   1,272 19,075 SH   DFND 1 19,075 0 0
Cardinal Health Inc COM 14149Y108   35 530 SH   DFND 2 530 0 0
CareTrust REIT Inc COM 14174T107   46 2,556 SH   DFND 2 2,556 0 0
Carlisle Companies Inc COM 142339100   471 1,681 SH   DFND 1 293 0 1,388
Carlyle Group Inc COM 14316J108   270 10,457 SH   DFND 1 978 0 9,479
Carlyle Group Inc COM 14316J108   31 1,202 SH   DFND 2 1,202 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 4,748 SH   DFND 1 4,748 0 0
Carnival Corp COMMON STOCK 143658300   19 2,651 SH   DFND 2 2,651 0 0
Carrier Global Corp COM 14448C104   152 4,287 SH   DFND 1 4,287 0 0
Carrier Global Corp COM 14448C104   29 808 SH   DFND 2 808 0 0
Carter's Inc COM 146229109   238 3,637 SH   DFND 1 3,637 0 0
Caseys General Stores Inc COM 147528103   286 1,414 SH   DFND 1 1,414 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   5,641 34,382 SH   DFND 1 16,188 0 18,194
Cboe Global Markets Inc COM 12503M108   60 512 SH   DFND 1 512 0 0
CBRE Group Inc CL A 12504L109   13,376 198,141 SH   DFND 1 66,622 0 131,519
CBRE Group Inc CL A 12504L109   1,364 20,204 SH   DFND 2 20,204 0 0
CDW Corp COM 12514G108   1,618 10,369 SH   DFND 1 3,633 0 6,736
CDW Corp COM 12514G108   152 977 SH   DFND 2 977 0 0
Celanese Corp COM 150870103   1,668 18,460 SH   DFND 1 6,495 0 11,965
Celanese Corp COM 150870103   43 476 SH   DFND 2 476 0 0
Celestica Inc SUB VTG SHS 15101Q108   223 26,199 SH   DFND 1 26,199 0 0
Cenovus Energy Inc COM 15135U109   93 5,965 SH   DFND 1 5,965 0 0
Centene Corp COM 15135B101   4,513 57,998 SH   DFND 1 24,826 0 33,172
Centene Corp COM 15135B101   171 2,204 SH   DFND 2 2,204 0 0
CenterPoint Energy Inc COM 15189T107   90 3,182 SH   DFND 1 3,182 0 0
CenterPoint Energy Inc COM 15189T107   175,383 6,220,364 SH   DFND 2 5,218,732 0 1,001,632
CenterPoint Energy Inc COM 15189T107   46,152 1,636,872 SH   DFND 7 1,636,872 0 0
Ceridian HCM Holding Inc COM 15677J108   38 677 SH   DFND 1 677 0 0
CF Industries Holdings Inc COM 125269100   16,360 169,971 SH   DFND 1 51,417 0 118,554
CF Industries Holdings Inc COM 125269100   1,164 12,096 SH   DFND 2 12,096 0 0
CGI Inc CL A SUB VTG 12532H104   14,210 186,858 SH   DFND 1 5,656 0 181,202
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 7,046 SH   DFND 1 7,046 0 0
Charles Schwab Corp COM 808513105   118 1,637 SH   DFND 2 1,637 0 0
Charter Communications Inc CL A 16119P108   3,222 10,623 SH   DFND 1 7,196 0 3,427
Check Point Software Technologies Ltd ORD M22465104   15,491 138,286 SH   DFND 1 27,676 0 110,610
Check Point Software Technologies Ltd ORD M22465104   167 1,494 SH   DFND 2 1,494 0 0
Chemours Co COM 163851108   465 18,862 SH   DFND 1 18,862 0 0
Cheniere Energy Inc COM NEW 16411R208   374 2,255 SH   DFND 1 1,181 0 1,074
Cheniere Energy Inc COM NEW 16411R208   169,060 1,018,620 SH   DFND 2 860,284 0 158,336
Cheniere Energy Inc COM NEW 16411R208   42,675 257,124 SH   DFND 7 257,124 0 0
Chesapeake Energy Corp COM 165167735   241 2,555 SH   DFND 1 2,555 0 0
Chevron Corp COM 166764100   11,217 78,074 SH   DFND 1 36,073 0 42,001
Chevron Corp COM 166764100   1,014 7,056 SH   DFND 2 7,056 0 0
Chewy Inc CL A 16679L109   582 18,943 SH   DFND 1 513 0 18,430
Chewy Inc CL A 16679L109   35 1,124 SH   DFND 2 1,124 0 0
Chimera Investment Corp COM NEW 16934Q208   181 34,734 SH   DFND 1 34,734 0 0
Chipotle Mexican Grill Inc COM 169656105   353 235 SH   DFND 1 155 0 80
Chubb Ltd COM H1467J104   5,839 32,103 SH   DFND 1 17,068 0 15,035
Chubb Ltd COM H1467J104   125 690 SH   DFND 2 690 0 0
Church & Dwight Co Inc COM 171340102   101 1,408 SH   DFND 1 1,408 0 0
CI Financial Corp COM 125491100   222 22,900 SH   DFND 1 22,900 0 0
Cigna Corp COM 125523100   65,562 236,284 SH   DFND 1 31,461 0 204,823
Cigna Corp COM 125523100   1,613 5,814 SH   DFND 2 5,814 0 0
Cincinnati Financial Corp COM 172062101   610 6,805 SH   DFND 1 4,412 0 2,393
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 3,552 SH   DFND 1 3,552 0 0
Cisco Systems Inc COM 17275R102   51,589 1,289,729 SH   DFND 1 163,401 0 1,126,328
Cisco Systems Inc COM 17275R102   186 4,655 SH   DFND 2 4,655 0 0
Citigroup Inc COM NEW 172967424   9,995 239,858 SH   DFND 1 207,343 0 32,515
Citigroup Inc COM NEW 172967424   94 2,255 SH   DFND 2 2,255 0 0
Citizens Financial Group Inc COM 174610105   1,716 49,933 SH   DFND 1 28,676 0 21,257
Citrix Systems Inc COM 177376100   66 637 SH   DFND 1 637 0 0
Clarivate PLC ORD SHS G21810109   16 1,712 SH   DFND 1 1,712 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106   222 161,753 SH   DFND 1 161,753 0 0
Cleveland-Cliffs Inc COM 185899101   5,891 437,312 SH   DFND 1 2,700 0 434,612
Clorox Co COM 189054109   4,050 31,546 SH   DFND 1 25,563 0 5,983
Cloudflare Inc CL A COM 18915M107   68 1,233 SH   DFND 1 1,233 0 0
CME Group Inc COM 12572Q105   310 1,750 SH   DFND 1 1,750 0 0
CME Group Inc COM 12572Q105   70 393 SH   DFND 2 393 0 0
CMS Energy Corp COM 125896100   635 10,898 SH   DFND 1 6,671 0 4,227
CNH Industrial NV SHS N20944109   1,338 117,057 SH   DFND 1 77,734 0 39,323
CNH Industrial NV SHS N20944109   24 2,122 SH   DFND 2 2,122 0 0
CNX Resources Corp COM 12653C108   238 15,327 SH   DFND 1 15,327 0 0
Coca-Cola Co COM 191216100   7,285 130,040 SH   DFND 1 88,957 0 41,083
Coca-Cola Europacific Partners PLC SHS G25839104   55 1,279 SH   DFND 1 1,279 0 0
Cognex Corp COM 192422103   36 859 SH   DFND 1 859 0 0
Cognex Corp COM 192422103   28,762 693,900 SH   DFND 2 477,350 0 216,550
Cognex Corp COM 192422103   4,374 105,529 SH   DFND 6 105,529 0 0
Cognex Corp COM 192422103   3,312 79,895 SH   DFND 7 79,895 0 0
Cognizant Technology Solutions Corp CL A 192446102   363 6,312 SH   DFND 2 6,312 0 0
Cognizant Technology Solutions Corp CL A 192446102   19,344 336,600 SH   DFND 4 336,600 0 0
Cognizant Technology Solutions Corp CL A 192446102   6,707 116,704 SH   DFND 6 116,704 0 0
Cognizant Technology Solutions Corp CL A 192446102   30,478 530,330 SH   DFND 1 34,988 0 495,342
Coinbase Global Inc COM CL A 19260Q107   39 608 SH   DFND 1 608 0 0
Colgate-Palmolive Co COM 194162103   17,394 247,600 SH   DFND 1 94,394 0 153,206
Colgate-Palmolive Co COM 194162103   1,558 22,176 SH   DFND 2 22,176 0 0
Columbia Sportswear Co COM 198516106   241 3,587 SH   DFND 1 3,587 0 0
Comcast Corp CL A 20030N101   20,991 715,667 SH   DFND 1 173,146 0 542,521
Comcast Corp CL A 20030N101   152 5,182 SH   DFND 2 5,182 0 0
Comerica Inc COM 200340107   1,249 17,561 SH   DFND 1 17,561 0 0
Commercial Metals Co COM 201723103   370 10,417 SH   DFND 1 10,417 0 0
CommScope Holding Company Inc COM 20337X109   293 31,771 SH   DFND 1 31,771 0 0
Conagra Brands Inc COM 205887102   6,134 187,995 SH   DFND 1 2,993 0 185,002
Concentrix Corp COM 20602D101   244 2,190 SH   DFND 1 2,190 0 0
Conduent Inc COM 206787103   220 65,867 SH   DFND 1 65,867 0 0
Conocophillips COM 20825C104   13,057 127,588 SH   DFND 1 59,680 0 67,908
Conocophillips COM 20825C104   1,926 18,824 SH   DFND 2 18,824 0 0
Consolidated Edison Inc COM 209115104   2,058 23,996 SH   DFND 1 13,959 0 10,037
Consolidated Edison Inc COM 209115104   258 3,014 SH   DFND 2 3,014 0 0
Constellation Brands Inc CL A 21036P108   209 909 SH   DFND 1 909 0 0
Constellation Energy Corp COM 21037T109   135 1,623 SH   DFND 1 1,623 0 0
Constellation Energy Corp COM 21037T109   42 510 SH   DFND 2 510 0 0
Continental Resources Inc COM 212015101   337 5,045 SH   DFND 1 5,045 0 0
Cooper Companies Inc COM NEW 216648402   54 206 SH   DFND 1 206 0 0
Copart Inc COM 217204106   112 1,049 SH   DFND 1 1,049 0 0
Copart Inc COM 217204106   1,679 15,777 SH   DFND 2 15,777 0 0
Copart Inc COM 217204106   6,835 64,236 SH   DFND 6 64,236 0 0
CoreCivic Inc COM 21871N101   252 28,471 SH   DFND 1 28,471 0 0
Corning Inc COM 219350105   119 4,117 SH   DFND 1 4,117 0 0
Corning Inc COM 219350105   24 839 SH   DFND 2 839 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   39 1,667 SH   DFND 2 1,667 0 0
Corteva Inc COM 22052L104   3,748 65,579 SH   DFND 1 41,292 0 24,287
CoStar Group Inc COM 22160N109   137 1,964 SH   DFND 1 1,964 0 0
CoStar Group Inc COM 22160N109   35 503 SH   DFND 2 503 0 0
Costco Wholesale Corp COM 22160K105   1,014 2,147 SH   DFND 1 2,147 0 0
Costco Wholesale Corp COM 22160K105   5,178 10,963 SH   DFND 2 10,963 0 0
Costco Wholesale Corp COM 22160K105   20,975 44,410 SH   DFND 6 44,410 0 0
Coterra Energy Inc COM 127097103   110 4,200 SH   DFND 1 4,200 0 0
Coty Inc COM CL A 222070203   224 35,429 SH   DFND 1 35,429 0 0
Coupa Software Inc COM 22266L106   366 6,228 SH   DFND 1 316 0 5,912
Cousins Properties Inc COM NEW 222795502   77 3,279 SH   DFND 2 3,279 0 0
Covetrus Inc COM 22304C100   259 12,419 SH   DFND 1 12,419 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   237 2,560 SH   DFND 1 2,560 0 0
Crane Holdings Co COM 224441105   252 2,879 SH   DFND 1 2,879 0 0
Credicorp Ltd COM G2519Y108   5,267 42,848 SH   DFND 1 35,251 0 7,597
Credicorp Ltd COM G2519Y108   390 3,170 SH   DFND 2 3,170 0 0
Credicorp Ltd COM G2519Y108   21,414 174,208 SH   DFND 6 174,208 0 0
Credit Acceptance Corp COM 225310101   228 521 SH   DFND 1 521 0 0
Crescent Energy Co CL A COM 44952J104   26 1,919 SH   DFND 1 1,919 0 0
Crescent Point Energy Corp COM 22576C101   594 95,500 SH   DFND 1 95,500 0 0
CrowdStrike Holdings Inc CL A 22788C105   2,158 13,094 SH   DFND 1 1,026 0 12,068
Crown Castle Inc COM 22822V101   1,860 12,867 SH   DFND 1 5,786 0 7,081
Crown Castle Inc COM 22822V101   697 4,820 SH   DFND 2 4,820 0 0
Crown Holdings Inc COM 228368106   50 615 SH   DFND 1 615 0 0
CSX Corp COM 126408103   518 19,458 SH   DFND 1 10,633 0 8,825
CSX Corp COM 126408103   192,439 7,222,328 SH   DFND 2 6,061,135 0 1,161,193
CSX Corp COM 126408103   50,137 1,881,658 SH   DFND 7 1,881,658 0 0
CubeSmart COM 229663109   23,118 576,653 SH   DFND 2 576,653 0 0
CubeSmart COM 229663109   277 6,911 SH   DFND 7 6,911 0 0
Cummins Inc COM 231021106   27,673 135,981 SH   DFND 1 7,850 0 128,131
Cummins Inc COM 231021106   140 688 SH   DFND 2 688 0 0
Cushman & Wakefield PLC SHS G2717B108   1,292 112,842 SH   DFND 1 112,842 0 0
CVR Energy Inc COM 12662P108   232 7,992 SH   DFND 1 7,992 0 0
CVS Health Corp COM 126650100   35,077 367,794 SH   DFND 1 76,533 0 291,261
CVS Health Corp COM 126650100   550 5,762 SH   DFND 2 5,762 0 0
Cyberark Software Ltd SHS M2682V108   34 226 SH   DFND 1 226 0 0
D R Horton Inc COM 23331A109   18,758 278,517 SH   DFND 1 1,705 0 276,812
Danaher Corp COM 235851102   886 3,432 SH   DFND 1 3,432 0 0
Danaher Corp COM 235851102   185 715 SH   DFND 2 715 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   130 2,451 SH   DFND 2 2,451 0 0
Darden Restaurants Inc COM 237194105   77 610 SH   DFND 1 610 0 0
Datadog Inc CL A COM 23804L103   2,687 30,266 SH   DFND 1 1,227 0 29,039
Datadog Inc CL A COM 23804L103   324 3,645 SH   DFND 2 3,645 0 0
DaVita Inc COM 23918K108   7,918 95,657 SH   DFND 1 16,152 0 79,505
DaVita Inc COM 23918K108   200 2,420 SH   DFND 2 2,420 0 0
Deere & Co COM 244199105   3,551 10,636 SH   DFND 1 3,680 0 6,956
Deere & Co COM 244199105   112 335 SH   DFND 2 335 0 0
Delek US Holdings Inc COM 24665A103   401 14,786 SH   DFND 1 14,786 0 0
Dell Technologies Inc CL C 24703L202   14,229 416,414 SH   DFND 1 111,649 0 304,765
Dell Technologies Inc CL C 24703L202   91 2,651 SH   DFND 2 2,651 0 0
Delta Air Lines Inc COM NEW 247361702   24 855 SH   DFND 1 855 0 0
Deluxe Corp COM 248019101   231 13,882 SH   DFND 1 13,882 0 0
DENTSPLY SIRONA Inc COM 24906P109   34 1,187 SH   DFND 1 1,187 0 0
Despegar.com Corp ORD SHS G27358103   14,788 2,594,451 SH   DFND 6 2,594,451 0 0
Deutsche Bank AG NAMEN AKT D18190898   8,706 1,158,315 SH   DFND 1 203,749 0 954,566
Deutsche Bank AG NAMEN AKT D18190898   23 3,081 SH   DFND 2 3,081 0 0
Devon Energy Corp COM 25179M103   4,657 77,442 SH   DFND 1 29,914 0 47,528
Devon Energy Corp COM 25179M103   979 16,289 SH   DFND 2 16,289 0 0
Dexcom Inc COM 252131107   156 1,942 SH   DFND 1 1,942 0 0
Dexcom Inc COM 252131107   26 324 SH   DFND 2 324 0 0
Diamondback Energy Inc COM 25278X109   431 3,581 SH   DFND 1 2,434 0 1,147
DICK'S Sporting Goods Inc COM 253393102   1,574 15,043 SH   DFND 1 15,043 0 0
Digital Realty Trust Inc COM 253868103   370 3,735 SH   DFND 7 3,735 0 0
Digital Realty Trust Inc COM 253868103   141 1,426 SH   DFND 1 1,426 0 0
Digital Realty Trust Inc COM 253868103   39,213 395,370 SH   DFND 2 395,370 0 0
Dillard's Inc CL A 254067101   414 1,519 SH   DFND 1 1,519 0 0
Discover Financial Services COM 254709108   5,660 62,251 SH   DFND 1 20,051 0 42,200
Discover Financial Services COM 254709108   63 695 SH   DFND 2 695 0 0
DISH Network Corp CL A 25470M109   17 1,243 SH   DFND 1 1,243 0 0
DocuSign Inc COM 256163106   884 16,525 SH   DFND 1 1,015 0 15,510
Dolby Laboratories Inc COM CL A 25659T107   239 3,671 SH   DFND 1 3,671 0 0
Dollar General Corp COM 256677105   272 1,135 SH   DFND 1 1,135 0 0
Dollar General Corp COM 256677105   77 319 SH   DFND 2 319 0 0
Dollar Tree Inc COM 256746108   155 1,141 SH   DFND 1 1,141 0 0
Dollar Tree Inc COM 256746108   63 462 SH   DFND 2 462 0 0
Dominion Energy Inc COM 25746U109   278 4,016 SH   DFND 1 4,016 0 0
Dominion Energy Inc COM 25746U109   324,862 4,695,222 SH   DFND 2 3,939,911 0 755,311
Dominion Energy Inc COM 25746U109   84,884 1,226,824 SH   DFND 7 1,226,824 0 0
Domino's Pizza Inc COM 25754A201   1,391 4,483 SH   DFND 1 2,061 0 2,422
Donaldson Company Inc COM 257651109   253 5,156 SH   DFND 1 5,156 0 0
DoorDash Inc CL A 25809K105   51 1,032 SH   DFND 1 1,032 0 0
Douglas Emmett Inc COM 25960P109   65 3,634 SH   DFND 2 3,634 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   7,587 172,703 SH   DFND 1 51,229 0 121,474
Dropbox Inc CL A 26210C104   10,544 508,863 SH   DFND 1 1,586 0 507,277
Dropbox Inc CL A 26210C104   1,414 68,252 SH   DFND 2 68,252 0 0
DT Midstream Inc COMMON STOCK 23345M107   122,869 2,367,870 SH   DFND 2 1,972,797 0 395,073
DT Midstream Inc COMMON STOCK 23345M107   32,755 631,232 SH   DFND 7 631,232 0 0
DTE Energy Co COM 233331107   1,303 11,328 SH   DFND 1 6,584 0 4,744
DTE Energy Co COM 233331107   25 219 SH   DFND 2 219 0 0
Duke Energy Corp COM NEW 26441C204   355 3,821 SH   DFND 1 3,821 0 0
Duke Energy Corp COM NEW 26441C204   34 363 SH   DFND 2 363 0 0
Duke Realty Corp COM NEW 264411505   94 1,949 SH   DFND 1 1,949 0 0
Duke Realty Corp COM NEW 264411505   350 7,267 SH   DFND 2 7,267 0 0
Dupont De Nemours Inc COM 26614N102   129 2,563 SH   DFND 1 2,563 0 0
DXC Technology Co COM 23355L106   1,569 64,079 SH   DFND 1 64,079 0 0
Dynatrace Inc COM NEW 268150109   297 8,538 SH   DFND 1 980 0 7,558
East West Bancorp Inc COM 27579R104   364 5,415 SH   DFND 1 5,415 0 0
Eastgroup Properties Inc COM 277276101   121 838 SH   DFND 2 838 0 0
Eastman Chemical Co COM 277432100   495 6,969 SH   DFND 1 5,453 0 1,516
Eaton Corporation PLC SHS G29183103   262 1,961 SH   DFND 1 1,961 0 0
Eaton Corporation PLC SHS G29183103   70 524 SH   DFND 2 524 0 0
eBay Inc COM 278642103   19,255 523,102 SH   DFND 1 34,633 0 488,469
eBay Inc COM 278642103   23 638 SH   DFND 2 638 0 0
EchoStar Corp CL A 278768106   254 15,447 SH   DFND 1 15,447 0 0
Ecolab Inc COM 278865100   417 2,884 SH   DFND 1 2,303 0 581
Edison International COM 281020107   1,234 21,807 SH   DFND 1 15,577 0 6,230
Edwards Lifesciences Corp COM 28176E108   1,759 21,273 SH   DFND 1 3,093 0 18,180
Edwards Lifesciences Corp COM 28176E108   1,601 19,367 SH   DFND 2 19,367 0 0
Edwards Lifesciences Corp COM 28176E108   6,450 78,008 SH   DFND 6 78,008 0 0
Elanco Animal Health Inc COM 28414H103   28 2,220 SH   DFND 1 2,220 0 0
Elbit Systems Ltd ORD M3760D101   61 323 SH   DFND 1 323 0 0
Electronic Arts Inc COM 285512109   6,752 58,356 SH   DFND 1 23,424 0 34,932
Electronic Arts Inc COM 285512109   527 4,556 SH   DFND 2 4,556 0 0
Elevance Health Inc COM 036752103   48,980 107,828 SH   DFND 1 10,294 0 97,534
Elevance Health Inc COM 036752103   1,111 2,445 SH   DFND 2 2,445 0 0
Eli Lilly and Co COM 532457108   7,144 22,093 SH   DFND 1 7,516 0 14,577
Eli Lilly and Co COM 532457108   158 489 SH   DFND 2 489 0 0
EMCOR Group Inc COM 29084Q100   435 3,771 SH   DFND 1 3,771 0 0
Emerson Electric Co COM 291011104   2,776 37,908 SH   DFND 1 20,081 0 17,827
Empire State Realty Trust Inc CL A 292104106   33 5,069 SH   DFND 2 5,069 0 0
Enact Holdings Inc COM 29249E109   34 1,548 SH   DFND 1 1,548 0 0
Enbridge Inc COM 29250N105   365 9,733 SH   DFND 1 9,733 0 0
Enbridge Inc COM 29250N105   2,327 62,117 SH   DFND 2 62,117 0 0
Encompass Health Corp COM 29261A100   337 7,455 SH   DFND 1 7,455 0 0
Endava PLC ADS 29260V105   2,073 25,709 SH   DFND 2 0 0 25,709
Energizer Holdings Inc COM 29272W109   236 9,382 SH   DFND 1 9,382 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 1,054 SH   DFND 1 1,054 0 0
Entergy Corp COM 29364G103   178,709 1,773,524 SH   DFND 2 1,488,757 0 284,767
Entergy Corp COM 29364G103   46,357 460,046 SH   DFND 7 460,046 0 0
Envista Holdings Corp COM 29415F104   238 7,252 SH   DFND 1 7,252 0 0
EOG Resources Inc COM 26875P101   5,832 52,197 SH   DFND 1 21,246 0 30,951
EOG Resources Inc COM 26875P101   1,064 9,521 SH   DFND 2 9,521 0 0
Epam Systems Inc COM 29414B104   5,974 16,455 SH   DFND 2 0 0 16,455
Epam Systems Inc COM 29414B104   451 1,241 SH   DFND 1 250 0 991
Epam Systems Inc COM 29414B104   31,028 85,459 SH   DFND 2 85,459 0 0
Epam Systems Inc COM 29414B104   6,230 17,158 SH   DFND 7 17,158 0 0
EPR Properties COM SH BEN INT 26884U109   496 13,836 SH   DFND 1 13,836 0 0
EPR Properties COM SH BEN INT 26884U109   25 706 SH   DFND 2 706 0 0
EQT Corp COM 26884L109   181 4,441 SH   DFND 1 1,700 0 2,741
Equifax Inc COM 294429105   115 669 SH   DFND 1 669 0 0
Equinix Inc COM 29444U700   859 1,510 SH   DFND 1 429 0 1,081
Equinix Inc COM 29444U700   951 1,671 SH   DFND 2 1,671 0 0
Equitable Holdings Inc COM 29452E101   9,762 370,472 SH   DFND 1 32,062 0 338,410
Equity LifeStyle Properties Inc COM 29472R108   223 3,555 SH   DFND 1 888 0 2,667
Equity LifeStyle Properties Inc COM 29472R108   220 3,496 SH   DFND 2 3,496 0 0
Equity Residential SH BEN INT 29476L107   118 1,751 SH   DFND 1 1,751 0 0
Equity Residential SH BEN INT 29476L107   49,082 730,068 SH   DFND 2 730,068 0 0
Equity Residential SH BEN INT 29476L107   576 8,573 SH   DFND 7 8,573 0 0
Erie Indemnity Co CL A 29530P102   34 151 SH   DFND 1 151 0 0
Essent Group Ltd COM G3198U102   472 13,529 SH   DFND 1 13,529 0 0
Essential Utilities Inc COM 29670G102   49 1,188 SH   DFND 1 1,188 0 0
Essential Utilities Inc COM 29670G102   1,671 40,326 SH   DFND 2 40,326 0 0
Essex Property Trust Inc COM 297178105   1,461 6,032 SH   DFND 1 1,791 0 4,241
Essex Property Trust Inc COM 297178105   367 1,517 SH   DFND 2 1,517 0 0
Estee Lauder Companies Inc CL A 518439104   1,878 8,700 SH   DFND 1 4,508 0 4,192
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   1,387 16,862 SH   DFND 1 16,862 0 0
Everest Re Group Ltd COM G3223R108   527 2,009 SH   DFND 1 2,009 0 0
Evergy Inc COM 30034W106   443 7,458 SH   DFND 1 7,458 0 0
Evergy Inc COM 30034W106   153,408 2,580,446 SH   DFND 2 2,157,068 0 423,378
Evergy Inc COM 30034W106   40,863 687,347 SH   DFND 7 687,347 0 0
Eversource Energy COM 30040W108   136 1,743 SH   DFND 1 1,743 0 0
Eversource Energy COM 30040W108   4,939 63,285 SH   DFND 2 63,285 0 0
Exact Sciences Corp COM 30063P105   27 827 SH   DFND 1 827 0 0
Exelixis Inc COM 30161Q104   238 15,170 SH   DFND 1 15,170 0 0
Exelon Corp COM 30161N101   3,441 91,847 SH   DFND 1 46,294 0 45,553
Exelon Corp COM 30161N101   309 8,257 SH   DFND 2 8,257 0 0
Expedia Group Inc COM NEW 30212P303   3,764 40,178 SH   DFND 1 10,254 0 29,924
Expedia Group Inc COM NEW 30212P303   405 4,321 SH   DFND 2 4,321 0 0
Expeditors International of Washington Inc COM 302130109   75 854 SH   DFND 1 854 0 0
Expeditors International of Washington Inc COM 302130109   2,243 25,399 SH   DFND 2 25,399 0 0
Expeditors International of Washington Inc COM 302130109   9,187 104,035 SH   DFND 6 104,035 0 0
Extra Space Storage Inc COM 30225T102   118 686 SH   DFND 1 686 0 0
Extra Space Storage Inc COM 30225T102   429 2,482 SH   DFND 2 2,482 0 0
Exxon Mobil Corp COM 30231G102   36,101 413,480 SH   DFND 1 194,536 0 218,944
F5 Inc COM 315616102   118 816 SH   DFND 1 816 0 0
Factset Research Systems Inc COM 303075105   3,811 9,525 SH   DFND 1 218 0 9,307
Factset Research Systems Inc COM 303075105   895 2,238 SH   DFND 2 2,238 0 0
Fair Isaac Corp COM 303250104   3,248 7,884 SH   DFND 1 84 0 7,800
Fair Isaac Corp COM 303250104   1,092 2,650 SH   DFND 2 2,650 0 0
Fastenal Co COM 311900104   253 5,501 SH   DFND 1 2,857 0 2,644
Fastenal Co COM 311900104   1,571 34,116 SH   DFND 2 34,116 0 0
Fastenal Co COM 311900104   6,609 143,541 SH   DFND 6 143,541 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   388 4,305 SH   DFND 1 4,305 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   142 1,574 SH   DFND 2 1,574 0 0
FedEx Corp COM 31428X106   1,161 7,823 SH   DFND 2 7,823 0 0
FedEx Corp COM 31428X106   21,922 147,652 SH   DFND 1 39,942 0 107,710
Ferguson PLC SHS G3421J106   4,207 38,820 SH   DFND 1 9,727 0 29,093
Ferguson PLC SHS G3421J106   970 8,953 SH   DFND 2 8,953 0 0
Ferrari NV COM N3167Y103   2,066 10,964 SH   DFND 1 3,148 0 7,816
Ferrari NV COM N3167Y103   233 1,235 SH   DFND 2 1,235 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   10,545 291,297 SH   DFND 1 29,804 0 261,493
Fidelity National Financial Inc FNF GROUP COM 31620R303   91 2,520 SH   DFND 2 2,520 0 0
Fidelity National Information Services Inc COM 31620M106   228 3,022 SH   DFND 1 3,022 0 0
Fidelity National Information Services Inc COM 31620M106   58 762 SH   DFND 2 762 0 0
Fifth Third Bancorp COM 316773100   1,106 34,595 SH   DFND 1 30,067 0 4,528
Fifth Third Bancorp COM 316773100   63 1,962 SH   DFND 2 1,962 0 0
First American Financial Corp COM 31847R102   622 13,493 SH   DFND 1 13,493 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103   80 100 SH   DFND 1 100 0 0
First Hawaiian Inc COM 32051X108   261 10,596 SH   DFND 1 10,596 0 0
First Industrial Realty Trust Inc COM 32054K103   126 2,802 SH   DFND 2 2,802 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   1,263 34,088 SH   DFND 1 25,329 0 8,759
FirstEnergy Corp COM 337932107   173,542 4,685,265 SH   DFND 2 3,907,277 0 777,988
FirstEnergy Corp COM 337932107   45,362 1,224,680 SH   DFND 7 1,224,680 0 0
FirstService Corp COM 33767E202   962 8,000 SH   DFND 1 100 0 7,900
FirstService Corp COM 33767E202   96 800 SH   DFND 2 800 0 0
Fiserv Inc COM 337738108   279 2,987 SH   DFND 1 2,987 0 0
Fiserv Inc COM 337738108   71 759 SH   DFND 2 759 0 0
Flagstar Bancorp Inc COM PAR .001 337930705   231 6,924 SH   DFND 1 6,924 0 0
Fleetcor Technologies Inc COM 339041105   68 386 SH   DFND 1 386 0 0
Flex Ltd ORD Y2573F102   657 39,411 SH   DFND 1 39,411 0 0
Flowers Foods Inc COM 343498101   256 10,367 SH   DFND 1 10,367 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 25,882 SH   DFND 1 25,882 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   5,458 86,983 SH   DFND 5 0 0 86,983
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   1,883 30,001 SH   DFND 1 23,101 0 6,900
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   32,189 512,967 SH   DFND 2 512,967 0 0
Foot Locker Inc COM 344849104   964 30,963 SH   DFND 1 30,963 0 0
Ford Motor Co COM 345370860   220 19,661 SH   DFND 2 19,661 0 0
Ford Motor Co COM 345370860   7,686 686,251 SH   DFND 1 340,146 0 346,105
Fortinet Inc COM 34959E109   4,055 82,531 SH   DFND 1 3,405 0 79,126
Fortinet Inc COM 34959E109   82,604 1,681,338 SH   DFND 2 1,174,950 0 506,388
Fortinet Inc COM 34959E109   17,386 353,869 SH   DFND 6 353,869 0 0
Fortinet Inc COM 34959E109   9,606 195,512 SH   DFND 7 195,512 0 0
Fortis Inc COM 349553107   683 17,791 SH   DFND 1 12,897 0 4,894
Fortive Corp COM 34959J108   98 1,686 SH   DFND 1 1,686 0 0
Fortune Brands Home & Security Inc COM 34964C106   744 13,864 SH   DFND 1 3,667 0 10,197
Four Corners Property Trust Inc COM 35086T109   28 1,167 SH   DFND 2 1,167 0 0
Fox Corp CL A COM 35137L105   8,481 276,437 SH   DFND 1 27,822 0 248,615
Fox Corp CL A COM 35137L105   26 839 SH   DFND 2 839 0 0
Fox Corp CL B COM 35137L204   3,097 108,651 SH   DFND 1 770 0 107,881
Fox Corp CL B COM 35137L204   34 1,192 SH   DFND 2 1,192 0 0
Franco-Nevada Corp COM 351858105   120 995 SH   DFND 1 995 0 0
Franklin Resources Inc COM 354613101   1,635 75,961 SH   DFND 1 41,952 0 34,009
Freeport-McMoRan Inc CL B 35671D857   196 7,173 SH   DFND 1 7,173 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 1,300 SH   DFND 1 1,300 0 0
Gap Inc COM 364760108   56 6,849 SH   DFND 1 6,849 0 0
Garmin Ltd SHS H2906T109   62 768 SH   DFND 1 768 0 0
Gartner Inc COM 366651107   6,841 24,725 SH   DFND 1 443 0 24,282
Gartner Inc COM 366651107   1,520 5,494 SH   DFND 2 5,494 0 0
GATX Corp COM 361448103   229 2,691 SH   DFND 1 2,691 0 0
Generac Holdings Inc COM 368736104   52 290 SH   DFND 1 290 0 0
General Electric Co COM NEW 369604301   5,707 92,190 SH   DFND 1 66,353 0 25,837
General Mills Inc COM 370334104   1,338 17,461 SH   DFND 1 17,461 0 0
General Motors Co COM 37045V100   5,269 164,192 SH   DFND 1 111,302 0 52,890
Gentex Corp COM 371901109   23 967 SH   DFND 1 967 0 0
Genuine Parts Co COM 372460105   1,796 12,029 SH   DFND 1 6,181 0 5,848
Genuine Parts Co COM 372460105   757 5,069 SH   DFND 2 5,069 0 0
Genworth Financial Inc COM CL A 37247D106   3,596 1,027,340 SH   DFND 1 1,027,340 0 0
Geo Group Inc COM 36162J106   323 41,962 SH   DFND 1 41,962 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   21 840 SH   DFND 1 840 0 0
Gildan Activewear Inc COM 375916103   4,449 155,783 SH   DFND 1 883 0 154,900
Gilead Sciences Inc COM 375558103   46,482 753,480 SH   DFND 1 138,230 0 615,250
Gilead Sciences Inc COM 375558103   1,104 17,900 SH   DFND 2 17,900 0 0
Global Payments Inc COM 37940X102   152 1,409 SH   DFND 1 1,409 0 0
Global Payments Inc COM 37940X102   26 244 SH   DFND 2 244 0 0
Globant SA COM L44385109   3,520 18,817 SH   DFND 2 0 0 18,817
Globe Life Inc COM 37959E102   228 2,289 SH   DFND 1 2,289 0 0
GoDaddy Inc CL A 380237107   906 12,789 SH   DFND 1 847 0 11,942
GoDaddy Inc CL A 380237107   156 2,200 SH   DFND 2 2,200 0 0
Goldman Sachs Group Inc COM 38141G104   17,857 60,934 SH   DFND 1 8,642 0 52,292
Goldman Sachs Group Inc COM 38141G104   113 384 SH   DFND 2 384 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   15 5,569 SH   DFND 1 5,569 0 0
Graco Inc COM 384109104   569 9,485 SH   DFND 2 9,485 0 0
Graco Inc COM 384109104   2,327 38,775 SH   DFND 6 38,775 0 0
GrafTech International Ltd COM 384313508   339 78,640 SH   DFND 1 78,640 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 1,566 SH   DFND 2 1,566 0 0
Group 1 Automotive Inc COM 398905109   617 4,316 SH   DFND 1 4,316 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202   4,140 21,104 SH   DFND 6 21,104 0 0
Guidewire Software Inc COM 40171V100   25 404 SH   DFND 1 404 0 0
H & R Block Inc COM 093671105   1,773 41,674 SH   DFND 1 41,674 0 0
H World Group Ltd SPONSORED ADS 44332N106   7,533 224,604 SH   DFND 6 224,604 0 0
Halliburton Co COM 406216101   111 4,525 SH   DFND 1 4,525 0 0
Hancock Whitney Corp COM 410120109   264 5,754 SH   DFND 1 5,754 0 0
HanesBrands Inc COM 410345102   362 51,956 SH   DFND 1 51,956 0 0
Hanover Insurance Group Inc COM 410867105   426 3,324 SH   DFND 1 3,324 0 0
Harley-Davidson Inc COM 412822108   375 10,765 SH   DFND 1 10,765 0 0
Hartford Financial Services Group Inc COM 416515104   7,524 121,467 SH   DFND 1 47,692 0 73,775
Hartford Financial Services Group Inc COM 416515104   430 6,944 SH   DFND 2 6,944 0 0
Hasbro Inc COM 418056107   1,035 15,354 SH   DFND 1 7,205 0 8,149
Hawaiian Electric Industries Inc COM 419870100   233 6,731 SH   DFND 1 6,731 0 0
HCA Healthcare Inc COM 40412C101   4,744 25,814 SH   DFND 1 12,660 0 13,154
HCA Healthcare Inc COM 40412C101   61 333 SH   DFND 2 333 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   21,778 372,428 SH   DFND 4 372,428 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   5,770 98,683 SH   DFND 6 98,683 0 0
Healthcare Realty Trust Inc COM CL A COM 42226K105   169 8,087 SH   DFND 2 8,087 0 0
Healthcare Realty Trust Inc COM CL A COM 42226K105   42 2,000 SH   DFND 1 2,000 0 0
Healthpeak Properties Inc COM 42250P103   64 2,772 SH   DFND 1 2,772 0 0
Healthpeak Properties Inc COM 42250P103   22,465 980,168 SH   DFND 2 980,168 0 0
Healthpeak Properties Inc COM 42250P103   281 12,249 SH   DFND 7 12,249 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 8,344 SH   DFND 1 5,211 0 3,133
Herbalife Nutrition Ltd COM SHS G4412G101   3,155 158,608 SH   DFND 1 158,608 0 0
Hershey Co COM 427866108   2,006 9,099 SH   DFND 1 4,539 0 4,560
Hershey Co COM 427866108   113 514 SH   DFND 2 514 0 0
Hertz Global Holdings Inc COM NEW 42806J700   136 8,380 SH   DFND 1 8,380 0 0
Hess Corp COM 42809H107   152 1,394 SH   DFND 1 1,394 0 0
Hewlett Packard Enterprise Co COM 42824C109   11,437 954,711 SH   DFND 1 222,584 0 732,127
Hewlett Packard Enterprise Co COM 42824C109   23 1,923 SH   DFND 2 1,923 0 0
HF Sinclair Corp COM 403949100   1,063 19,741 SH   DFND 1 19,741 0 0
Highwoods Properties Inc COM 431284108   229 8,486 SH   DFND 1 8,486 0 0
Highwoods Properties Inc COM 431284108   61 2,246 SH   DFND 2 2,246 0 0
Hilton Worldwide Holdings Inc COM 43300A203   165 1,372 SH   DFND 1 1,372 0 0
Hilton Worldwide Holdings Inc COM 43300A203   69 569 SH   DFND 2 569 0 0
Hologic Inc COM 436440101   17,796 275,827 SH   DFND 1 16,754 0 259,073
Hologic Inc COM 436440101   367 5,684 SH   DFND 2 5,684 0 0
Home Depot Inc COM 437076102   24,225 87,790 SH   DFND 1 35,529 0 52,261
Home Depot Inc COM 437076102   2,044 7,408 SH   DFND 2 7,408 0 0
Honeywell International Inc COM 438516106   2,479 14,846 SH   DFND 1 12,137 0 2,709
Horizon Therapeutics PLC SHS G46188101   69 1,116 SH   DFND 1 1,116 0 0
Hormel Foods Corp COM 440452100   84 1,846 SH   DFND 1 1,846 0 0
Host Hotels & Resorts Inc COM 44107P104   2,307 145,303 SH   DFND 1 15,890 0 129,413
Host Hotels & Resorts Inc COM 44107P104   14,938 940,672 SH   DFND 2 940,672 0 0
Host Hotels & Resorts Inc COM 44107P104   231 14,568 SH   DFND 7 14,568 0 0
Howmet Aerospace Inc COM 443201108   397 12,824 SH   DFND 1 4,701 0 8,123
HP Inc COM 40434L105   36,763 1,475,244 SH   DFND 1 306,020 0 1,169,224
HP Inc COM 40434L105   1,334 53,524 SH   DFND 2 53,524 0 0
Hubbell Inc COM 443510607   263 1,178 SH   DFND 1 1,178 0 0
HubSpot Inc COM 443573100   1,736 6,428 SH   DFND 1 177 0 6,251
HubSpot Inc COM 443573100   85 315 SH   DFND 2 315 0 0
Hudson Pacific Properties Inc COM 444097109   18 1,635 SH   DFND 2 1,635 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 7,309 SH   DFND 1 7,309 0 0
Huntington Ingalls Industries Inc COM 446413106   78 352 SH   DFND 1 352 0 0
Huntsman Corp COM 447011107   1,823 74,289 SH   DFND 1 74,289 0 0
IAC Inc COM NEW 44891N208   22 403 SH   DFND 1 403 0 0
ICICI Bank Ltd ADR 45104G104   3,758 179,105 SH   DFND 6 179,105 0 0
IDEX Corp COM 45167R104   86 431 SH   DFND 1 431 0 0
IDEXX Laboratories Inc COM 45168D104   3,435 10,542 SH   DFND 1 419 0 10,123
IDEXX Laboratories Inc COM 45168D104   350 1,075 SH   DFND 2 1,075 0 0
iHeartMedia Inc COM CL A 45174J509   52 7,047 SH   DFND 1 7,047 0 0
Illinois Tool Works Inc COM 452308109   3,498 19,361 SH   DFND 1 8,017 0 11,344
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   3,152 72,077 SH   DFND 1 30,673 0 41,404
Incyte Corp COM 45337C102   61 919 SH   DFND 1 919 0 0
Independence Realty Trust Inc COM 45378A106   3,228 192,941 SH   DFND 2 192,941 0 0
Independence Realty Trust Inc COM 45378A106   94 5,626 SH   DFND 7 5,626 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106   27 4,945 SH   DFND 2 4,945 0 0
Infosys Ltd SPONSORED ADR 456788108   2,129 125,468 SH   DFND 1 125,468 0 0
Ingersoll Rand Inc COM 45687V106   89 2,052 SH   DFND 1 2,052 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 3,099 SH   DFND 1 3,099 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   29,469 1,143,544 SH   DFND 1 128,458 0 1,015,086
Intel Corp COM 458140100   119 4,622 SH   DFND 2 4,622 0 0
Intercontinental Exchange Inc COM 45866F104   256 2,828 SH   DFND 1 2,828 0 0
Intercontinental Exchange Inc COM 45866F104   66 734 SH   DFND 2 734 0 0
International Business Machines Corp COM 459200101   49,151 413,691 SH   DFND 1 31,728 0 381,963
International Business Machines Corp COM 459200101   121 1,020 SH   DFND 2 1,020 0 0
International Flavors & Fragrances Inc COM 459506101   121 1,337 SH   DFND 1 1,337 0 0
International Game Technology PLC SHS USD G4863A108   80 5,036 SH   DFND 1 5,036 0 0
International Paper Co COM 460146103   328 10,337 SH   DFND 1 10,337 0 0
International Paper Co COM 460146103   20 637 SH   DFND 2 637 0 0
Interpublic Group of Companies Inc COM 460690100   236 9,227 SH   DFND 1 9,227 0 0
Interpublic Group of Companies Inc COM 460690100   115 4,489 SH   DFND 2 4,489 0 0
Intuit Inc COM 461202103   11,422 29,489 SH   DFND 1 9,278 0 20,211
Intuit Inc COM 461202103   1,408 3,634 SH   DFND 2 3,634 0 0
Intuitive Surgical Inc COM NEW 46120E602   939 5,007 SH   DFND 1 1,744 0 3,263
Intuitive Surgical Inc COM NEW 46120E602   75 400 SH   DFND 2 400 0 0
Inventrust Properties Corp COM NEW 46124J201   11,961 560,770 SH   DFND 2 560,770 0 0
Inventrust Properties Corp COM NEW 46124J201   137 6,410 SH   DFND 7 6,410 0 0
Invesco Ltd SHS G491BT108   63 4,627 SH   DFND 1 4,627 0 0
Invitation Homes Inc COM 46187W107   102 3,028 SH   DFND 1 3,028 0 0
Invitation Homes Inc COM 46187W107   395 11,687 SH   DFND 2 11,687 0 0
IQVIA Holdings Inc COM 46266C105   354 1,953 SH   DFND 1 942 0 1,011
IQVIA Holdings Inc COM 46266C105   63 346 SH   DFND 2 346 0 0
Iron Mountain Inc COM 46284V101   3,374 76,723 SH   DFND 1 25,351 0 51,372
Iron Mountain Inc COM 46284V101   254 5,772 SH   DFND 2 5,772 0 0
ITT Inc COM 45073V108   232 3,547 SH   DFND 1 3,547 0 0
J B Hunt Transport Services Inc COM 445658107   306 1,957 SH   DFND 1 438 0 1,519
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   1,111 19,245 SH   DFND 1 19,245 0 0
Jack Henry & Associates Inc COM 426281101   76 418 SH   DFND 1 418 0 0
Jack Henry & Associates Inc COM 426281101   37,311 204,701 SH   DFND 2 143,320 0 61,381
Jack Henry & Associates Inc COM 426281101   11,515 63,178 SH   DFND 6 63,178 0 0
Jack Henry & Associates Inc COM 426281101   4,318 23,690 SH   DFND 7 23,690 0 0
Jackson Financial Inc COM CL A 46817M107   254 9,161 SH   DFND 1 9,161 0 0
Jacobs Solutions Inc COM 46982L108   76 703 SH   DFND 1 703 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   372 18,331 SH   DFND 1 18,331 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   48 360 SH   DFND 1 360 0 0
JD.Com Inc SPON ADR CL A 47215P106   5,121 101,818 SH   DFND 1 80,561 0 21,257
JD.Com Inc SPON ADR CL A 47215P106   156,649 3,114,292 SH   DFND 4 2,837,962 0 276,330
JD.Com Inc SPON ADR CL A 47215P106   20,185 401,296 SH   DFND 6 401,296 0 0
Jefferies Financial Group Inc COM 47233W109   934 31,652 SH   DFND 1 31,652 0 0
JELD-WEN Holding Inc COM 47580P103   219 24,993 SH   DFND 1 24,993 0 0
John Wiley & Sons Inc CL A 968223206   278 7,403 SH   DFND 1 7,403 0 0
Johnson & Johnson COM 478160104   24,547 150,263 SH   DFND 1 72,712 0 77,551
Johnson & Johnson COM 478160104   834 5,104 SH   DFND 2 5,104 0 0
Johnson Controls International PLC SHS G51502105   1,392 28,288 SH   DFND 1 28,288 0 0
Johnson Controls International PLC SHS G51502105   68 1,375 SH   DFND 2 1,375 0 0
Jones Lang LaSalle Inc COM 48020Q107   4,840 32,035 SH   DFND 1 32,035 0 0
JPMorgan Chase & Co COM 46625H100   15,155 145,026 SH   DFND 1 118,779 0 26,247
JPMorgan Chase & Co COM 46625H100   343 3,284 SH   DFND 2 3,284 0 0
Juniper Networks Inc COM 48203R104   561 21,475 SH   DFND 1 14,368 0 7,107
Karooooo Ltd ORD SHS Y4600W108   3,086 130,221 SH   DFND 2 0 0 130,221
Ke Holdings Inc SPONSORED ADS 482497104   1,856 105,940 SH   DFND 1 83,542 0 22,398
Kellogg Co COM 487836108   31 8,263 SH   DFND 1 8,263 0 0
Keurig Dr Pepper Inc COM 49271V100   162 4,514 SH   DFND 1 4,514 0 0
KeyCorp COM 493267108   5,406 337,443 SH   DFND 1 110,281 0 227,162
KeyCorp COM 493267108   532 33,183 SH   DFND 2 33,183 0 0
Keysight Technologies Inc COM 49338L103   340 2,159 SH   DFND 1 941 0 1,218
Keysight Technologies Inc COM 49338L103   49 311 SH   DFND 2 311 0 0
Kilroy Realty Corp COM 49427F108   103 2,444 SH   DFND 2 2,444 0 0
Kimberly-Clark Corp COM 494368103   2,861 25,422 SH   DFND 1 15,908 0 9,514
Kimco Realty Corp COM 49446R109   59 3,200 SH   DFND 1 3,200 0 0
Kimco Realty Corp COM 49446R109   212 11,542 SH   DFND 2 11,542 0 0
Kinder Morgan Inc COM 49456B101   174 10,428 SH   DFND 1 10,428 0 0
Kinder Morgan Inc COM 49456B101   2,275 136,738 SH   DFND 2 136,738 0 0
Kinross Gold Corp COM 496902404   24 6,435 SH   DFND 1 6,435 0 0
Kite Realty Group Trust COM NEW 49803T300   78 4,527 SH   DFND 2 4,527 0 0
KKR & Co Inc COM 48251W104   122 2,839 SH   DFND 1 2,839 0 0
KKR & Co Inc COM 48251W104   58 1,346 SH   DFND 2 1,346 0 0
KLA Corp COM NEW 482480100   37,172 122,830 SH   DFND 1 7,904 0 114,926
KLA Corp COM NEW 482480100   2,555 8,443 SH   DFND 2 8,443 0 0
KLA Corp COM NEW 482480100   5,847 19,320 SH   DFND 6 19,320 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104   6,463 132,094 SH   DFND 1 837 0 131,257
Knight-Swift Transportation Holdings Inc CL A 499049104   252 5,147 SH   DFND 2 5,147 0 0
Kohls Corp COM 500255104   2,565 101,980 SH   DFND 1 101,980 0 0
Kraft Heinz Co COM 500754106   3,082 92,415 SH   DFND 1 82,454 0 9,961
Kroger Co COM 501044101   40,505 925,828 SH   DFND 1 183,831 0 741,997
Kroger Co COM 501044101   1,522 34,793 SH   DFND 2 34,793 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   834 100,824 SH   DFND 1 100,824 0 0
L3harris Technologies Inc COM 502431109   574 2,764 SH   DFND 1 2,383 0 381
Laboratory Corporation of America Holdings COM NEW 50540R409   8,575 41,866 SH   DFND 1 2,686 0 39,180
Laboratory Corporation of America Holdings COM NEW 50540R409   382 1,865 SH   DFND 2 1,865 0 0
Lam Research Corp COM 512807108   18,948 51,771 SH   DFND 1 2,891 0 48,880
Lam Research Corp COM 512807108   61 166 SH   DFND 2 166 0 0
Lamar Advertising Co CL A 512816109   1,194 14,474 SH   DFND 1 14,474 0 0
Landstar System Inc COM 515098101   305 2,110 SH   DFND 1 2,110 0 0
Las Vegas Sands Corp COM 517834107   62 1,657 SH   DFND 1 1,657 0 0
Lazard Ltd SHS A G54050102   233 7,318 SH   DFND 1 7,318 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 6,298 SH   DFND 1 4,071 0 2,227
Lennar Corp CL A 526057104   16,057 215,386 SH   DFND 1 1,345 0 214,041
Lennox International Inc COM 526107107   934 4,195 SH   DFND 1 142 0 4,053
Lennox International Inc COM 526107107   169 758 SH   DFND 2 758 0 0
Levi Strauss & Co CL A COM STK 52736R102   57 3,953 SH   DFND 1 3,953 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   2,669 171,192 SH   DFND 1 53,735 0 117,457
Liberty Global PLC SHS CL C G5480U120   4,237 256,799 SH   DFND 1 1,538 0 255,261
Liberty Media Corp COM A SIRIUSXM 531229409   327 8,585 SH   DFND 1 380 0 8,205
Liberty Media Corp COM C SIRIUSXM 531229607   399 10,581 SH   DFND 1 830 0 9,751
Liberty Media Corp COM SER C FRMLA 531229854   447 7,649 SH   DFND 1 1,035 0 6,614
Life Storage Inc COM 53223X107   41,772 377,140 SH   DFND 2 377,140 0 0
Life Storage Inc COM 53223X107   480 4,330 SH   DFND 7 4,330 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107   9 500 SH   DFND 1 500 0 0
Lincoln Electric Holdings Inc COM 533900106   646 5,136 SH   DFND 1 5,136 0 0
Lincoln National Corp COM 534187109   6,670 151,903 SH   DFND 1 16,462 0 135,441
Linde PLC SHS G5494J103   651 2,416 SH   DFND 1 2,416 0 0
Lithia Motors Inc COM 536797103   232 1,080 SH   DFND 1 1,080 0 0
Live Nation Entertainment Inc COM 538034109   724 9,520 SH   DFND 1 861 0 8,659
Live Nation Entertainment Inc COM 538034109   96 1,268 SH   DFND 2 1,268 0 0
LKQ Corp COM 501889208   11,474 243,346 SH   DFND 1 10,615 0 232,731
LKQ Corp COM 501889208   128 2,712 SH   DFND 2 2,712 0 0
Lockheed Martin Corp COM 539830109   3,666 9,489 SH   DFND 1 1,252 0 8,237
Loews Corp COM 540424108   8,916 178,902 SH   DFND 1 5,470 0 173,432
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   1,517 29,637 SH   DFND 1 29,637 0 0
Lowe's Companies Inc COM 548661107   44,268 235,706 SH   DFND 1 40,819 0 194,887
Lowe's Companies Inc COM 548661107   1,983 10,556 SH   DFND 2 10,556 0 0
LPL Financial Holdings Inc COM 50212V100   813 3,723 SH   DFND 1 400 0 3,323
LTC Properties Inc COM 502175102   47 1,258 SH   DFND 2 1,258 0 0
Lucid Group Inc COM 549498103   29 2,065 SH   DFND 1 2,065 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102   1,590 626,046 SH   DFND 1 30,351 0 595,695
Lululemon Athletica Inc COM 550021109   6,905 24,701 SH   DFND 1 548 0 24,153
Lululemon Athletica Inc COM 550021109   1,250 4,471 SH   DFND 2 4,471 0 0
Lumen Technologies Inc COM 550241103   6,850 940,876 SH   DFND 1 124,045 0 816,831
Lumen Technologies Inc COM 550241103   30 4,083 SH   DFND 2 4,083 0 0
Lumentum Holdings Inc COM 55024U109   224 3,265 SH   DFND 1 3,265 0 0
LXP Industrial Trust COM 529043101   26 2,875 SH   DFND 2 2,875 0 0
Lyft Inc CL A COM 55087P104   1,198 90,998 SH   DFND 1 1,298 0 89,700
Lyft Inc CL A COM 55087P104   38 2,855 SH   DFND 2 2,855 0 0
LyondellBasell Industries NV SHS A N53745100   13,512 179,493 SH   DFND 1 35,955 0 143,538
M&T Bank Corp COM 55261F104   2,755 15,624 SH   DFND 1 7,770 0 7,854
M&T Bank Corp COM 55261F104   188 1,067 SH   DFND 2 1,067 0 0
Macerich Co COM 554382101   221 27,839 SH   DFND 1 27,839 0 0
Macy's Inc COM 55616P104   5,571 355,506 SH   DFND 1 355,506 0 0
Magna International Inc COM 559222401   11,692 243,979 SH   DFND 1 12,520 0 231,459
ManpowerGroup Inc COM 56418H100   2,065 31,924 SH   DFND 1 31,924 0 0
Manulife Financial Corp COM 56501R106   17,964 1,133,095 SH   DFND 1 38,204 0 1,094,891
Manulife Financial Corp COM 56501R106   63 3,949 SH   DFND 2 3,949 0 0
Marathon Oil Corp COM 565849106   2,584 114,444 SH   DFND 1 101,626 0 12,818
Marathon Petroleum Corp COM 56585A102   271 2,732 SH   DFND 1 2,732 0 0
Markel Corp COM 570535104   786 725 SH   DFND 1 423 0 302
Markel Corp COM 570535104   28,838 26,598 SH   DFND 2 18,108 0 8,490
Markel Corp COM 570535104   2,226 2,053 SH   DFND 6 2,053 0 0
Markel Corp COM 570535104   3,506 3,234 SH   DFND 7 3,234 0 0
Marketaxess Holdings Inc COM 57060D108   33 149 SH   DFND 1 149 0 0
Marriott International Inc CL A 571903202   337 2,405 SH   DFND 1 2,405 0 0
Marriott International Inc CL A 571903202   68 487 SH   DFND 2 487 0 0
Marsh & McLennan Companies Inc COM 571748102   7,782 52,129 SH   DFND 1 14,806 0 37,323
Marsh & McLennan Companies Inc COM 571748102   1,207 8,087 SH   DFND 2 8,087 0 0
Martin Marietta Materials Inc COM 573284106   106 330 SH   DFND 1 330 0 0
Marvell Technology Inc COM 573874104   182 4,242 SH   DFND 1 4,242 0 0
Marvell Technology Inc COM 573874104   55 1,278 SH   DFND 2 1,278 0 0
Masco Corp COM 574599106   17,509 375,012 SH   DFND 1 60,618 0 314,394
Masco Corp COM 574599106   708 15,173 SH   DFND 2 15,173 0 0
Masimo Corp COM 574795100   31 222 SH   DFND 1 222 0 0
Mastercard Inc CL A 57636Q104   20,373 71,649 SH   DFND 1 23,162 0 48,487
Mastercard Inc CL A 57636Q104   1,964 6,907 SH   DFND 2 6,907 0 0
Match Group Inc COM 57667L107   638 13,359 SH   DFND 1 1,496 0 11,863
Match Group Inc COM 57667L107   19 399 SH   DFND 2 399 0 0
Mattel Inc COM 577081102   444 23,440 SH   DFND 1 23,440 0 0
McCormick & Company Inc COM NON VTG 579780206   106 1,481 SH   DFND 1 1,481 0 0
McCormick & Company Inc COM NON VTG 579780206   68 950 SH   DFND 2 950 0 0
McDonald's Corp COM 580135101   1,305 5,656 SH   DFND 1 5,656 0 0
McDonald's Corp COM 580135101   196 849 SH   DFND 2 849 0 0
Mckesson Corp COM 58155Q103   10,015 29,467 SH   DFND 1 15,058 0 14,409
Mckesson Corp COM 58155Q103   564 1,660 SH   DFND 2 1,660 0 0
Medical Properties Trust Inc COM 58463J304   38 3,193 SH   DFND 1 3,193 0 0
Medical Properties Trust Inc COM 58463J304   140 11,793 SH   DFND 2 11,793 0 0
Medtronic PLC SHS G5960L103   3,214 39,796 SH   DFND 1 20,409 0 19,387
Medtronic PLC SHS G5960L103   123 1,529 SH   DFND 2 1,529 0 0
MercadoLibre Inc COM 58733R102   3,951 4,768 SH   DFND 2 0 0 4,768
MercadoLibre Inc COM 58733R102   206 249 SH   DFND 1 249 0 0
MercadoLibre Inc COM 58733R102   26,490 31,971 SH   DFND 2 31,971 0 0
MercadoLibre Inc COM 58733R102   15,635 18,870 SH   DFND 6 18,870 0 0
MercadoLibre Inc COM 58733R102   5,057 6,103 SH   DFND 7 6,103 0 0
Merck & Co Inc COM 58933Y105   33,603 390,189 SH   DFND 1 89,147 0 301,042
Merck & Co Inc COM 58933Y105   608 7,055 SH   DFND 2 7,055 0 0
Meta Platforms Inc CL A 30303M102   92,968 685,200 SH   DFND 1 146,199 0 539,001
Meta Platforms Inc CL A 30303M102   2,398 17,676 SH   DFND 2 17,676 0 0
Methanex Corp COM 59151K108   251 7,800 SH   DFND 1 7,800 0 0
MetLife Inc COM 59156R108   27,062 445,238 SH   DFND 1 74,819 0 370,419
MetLife Inc COM 59156R108   67 1,104 SH   DFND 2 1,104 0 0
Mettler-Toledo International Inc COM 592688105   7,465 6,886 SH   DFND 1 1,079 0 5,807
Mettler-Toledo International Inc COM 592688105   1,291 1,191 SH   DFND 2 1,191 0 0
MFA Financial Inc COM 55272X607   192 24,658 SH   DFND 1 24,658 0 0
MGIC Investment Corp COM 552848103   2,105 164,217 SH   DFND 1 164,217 0 0
MGM Resorts International COM 552953101   49 1,651 SH   DFND 1 1,651 0 0
Microchip Technology Inc COM 595017104   169 2,772 SH   DFND 1 2,772 0 0
Micron Technology Inc COM 595112103   19,756 394,341 SH   DFND 1 13,482 0 380,859
Micron Technology Inc COM 595112103   64 1,271 SH   DFND 2 1,271 0 0
Microsoft Corp COM 594918104   125,620 539,371 SH   DFND 1 107,180 0 432,191
Microsoft Corp COM 594918104   5,857 25,147 SH   DFND 2 25,147 0 0
Mid-America Apartment Communities Inc COM 59522J103   769 4,961 SH   DFND 1 990 0 3,971
Mid-America Apartment Communities Inc COM 59522J103   429 2,769 SH   DFND 2 2,769 0 0
MKS Instruments Inc COM 55306N104   21 251 SH   DFND 1 251 0 0
Moderna Inc COM 60770K107   16,824 142,274 SH   DFND 1 1,681 0 140,593
Moderna Inc COM 60770K107   267 2,261 SH   DFND 2 2,261 0 0
Moelis & Co CL A 60786M105   20 583 SH   DFND 1 583 0 0
Mohawk Industries Inc COM 608190104   3,863 42,367 SH   DFND 1 259 0 42,108
Molina Healthcare Inc COM 60855R100   2,020 6,125 SH   DFND 1 4,842 0 1,283
Molina Healthcare Inc COM 60855R100   250 758 SH   DFND 2 758 0 0
Molson Coors Beverage Co CL B 60871R209   61 1,271 SH   DFND 1 1,271 0 0
Mondelez International Inc CL A 609207105   388 7,079 SH   DFND 1 7,079 0 0
MongoDB Inc CL A 60937P106   64 321 SH   DFND 1 321 0 0
Monolithic Power Systems Inc COM 609839105   452 1,245 SH   DFND 1 168 0 1,077
Monster Beverage Corp COM 61174X109   185 2,126 SH   DFND 1 2,126 0 0
Monster Beverage Corp COM 61174X109   50 571 SH   DFND 2 571 0 0
Moody's Corp COM 615369105   5,261 21,639 SH   DFND 1 7,544 0 14,095
Moody's Corp COM 615369105   324 1,334 SH   DFND 2 1,334 0 0
Morgan Stanley COM NEW 617446448   4,398 55,670 SH   DFND 1 0 0 55,670
Morgan Stanley COM NEW 617446448   121 1,529 SH   DFND 2 0 0 1,529
Mosaic Co COM 61945C103   8,608 178,105 SH   DFND 1 18,300 0 159,805
Mosaic Co COM 61945C103   59 1,229 SH   DFND 2 1,229 0 0
Motorola Solutions Inc COM NEW 620076307   1,254 5,599 SH   DFND 1 3,473 0 2,126
Motorola Solutions Inc COM NEW 620076307   79 354 SH   DFND 2 354 0 0
MSC Industrial Direct Co Inc CL A 553530106   419 5,760 SH   DFND 1 5,760 0 0
MSCI Inc COM 55354G100   5,447 12,913 SH   DFND 1 5,957 0 6,956
MSCI Inc COM 55354G100   425 1,007 SH   DFND 2 1,007 0 0
Multiplan Corp COM 62548M100   44 15,344 SH   DFND 1 15,344 0 0
Murphy Oil Corp COM 626717102   985 28,016 SH   DFND 1 28,016 0 0
Murphy Usa Inc COM 626755102   431 1,568 SH   DFND 1 1,568 0 0
Nasdaq Inc COM 631103108   723 12,763 SH   DFND 1 8,854 0 3,909
National Fuel Gas Co COM 636180101   1,950 31,683 SH   DFND 1 31,683 0 0
National Health Investors Inc COM 63633D104   78 1,388 SH   DFND 2 1,388 0 0
National Instruments Corp COM 636518102   316 8,365 SH   DFND 1 8,365 0 0
National Retail Properties Inc COM 637417106   585 14,672 SH   DFND 1 14,672 0 0
National Retail Properties Inc COM 637417106   140 3,505 SH   DFND 2 3,505 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   76 1,821 SH   DFND 2 1,821 0 0
Navient Corp COM 63938C108   1,579 107,466 SH   DFND 1 107,466 0 0
NCR Corp COM 62886E108   167 8,789 SH   DFND 1 8,789 0 0
NetApp Inc COM 64110D104   13,970 225,867 SH   DFND 1 18,939 0 206,928
NetApp Inc COM 64110D104   402 6,500 SH   DFND 2 6,500 0 0
NetEase Inc SPONSORED ADS 64110W102   3,510 46,425 SH   DFND 1 34,291 0 12,134
Netflix Inc COM 64110L106   1,936 8,225 SH   DFND 1 2,413 0 5,812
Netflix Inc COM 64110L106   118 503 SH   DFND 2 503 0 0
Neurocrine Biosciences Inc COM 64125C109   46 437 SH   DFND 1 437 0 0
New Jersey Resources Corp COM 646025106   33 843 SH   DFND 1 843 0 0
New York Community Bancorp Inc COM 649445103   230 26,970 SH   DFND 1 26,970 0 0
Newell Brands Inc COM 651229106   3,019 217,338 SH   DFND 1 2,075 0 215,263
Newmont Corporation COM 651639106   169 4,032 SH   DFND 1 4,032 0 0
Newmont Corporation COM 651639106   51 1,210 SH   DFND 2 1,210 0 0
News Corp CL A 65249B109   675 44,665 SH   DFND 1 21,859 0 22,806
Nexstar Media Group Inc CL A 65336K103   265 1,591 SH   DFND 1 1,591 0 0
Nextera Energy Inc COM 65339F101   101,873 1,296,835 SH   DFND 7 1,296,835 0 0
Nextera Energy Inc COM 65339F101   749 9,529 SH   DFND 1 9,529 0 0
Nextera Energy Inc COM 65339F101   401,181 5,107,003 SH   DFND 2 4,306,146 0 800,857
Nielsen Holdings PLC SHS EUR G6518L108   690 26,693 SH   DFND 1 26,693 0 0
Nike Inc CL B 654106103   2,656 31,954 SH   DFND 1 23,164 0 8,790
Nike Inc CL B 654106103   121 1,453 SH   DFND 2 1,453 0 0
NiSource Inc COM 65473P105   750 29,776 SH   DFND 1 16,259 0 13,517
Nordson Corp COM 655663102   441 2,079 SH   DFND 1 287 0 1,792
Nordson Corp COM 655663102   25,027 117,902 SH   DFND 2 79,776 0 38,126
Nordson Corp COM 655663102   3,124 14,715 SH   DFND 7 14,715 0 0
Nordstrom Inc COM 655664100   1,493 89,219 SH   DFND 1 89,219 0 0
Norfolk Southern Corp COM 655844108   244 1,161 SH   DFND 1 1,161 0 0
Norfolk Southern Corp COM 655844108   165,015 786,253 SH   DFND 2 661,466 0 124,787
Norfolk Southern Corp COM 655844108   42,781 203,838 SH   DFND 7 203,838 0 0
Northern Trust Corp COM 665859104   142 1,656 SH   DFND 1 1,656 0 0
NorthWestern Corp COM NEW 668074305   242 4,913 SH   DFND 1 4,913 0 0
NortonLifeLock Inc COM 668771108   13,867 688,541 SH   DFND 1 91,350 0 597,191
NortonLifeLock Inc COM 668771108   847 42,040 SH   DFND 2 42,040 0 0
Nov Inc COM 62955J103   245 15,148 SH   DFND 1 15,148 0 0
Novocure Ltd ORD SHS G6674U108   31 411 SH   DFND 1 411 0 0
NRG Energy Inc COM NEW 629377508   14,376 375,638 SH   DFND 1 108,899 0 266,739
NRG Energy Inc COM NEW 629377508   89 2,322 SH   DFND 2 2,322 0 0
NU Skin Enterprises Inc CL A 67018T105   571 17,099 SH   DFND 1 17,099 0 0
Nucor Corp COM 670346105   29,334 274,176 SH   DFND 1 30,385 0 243,791
Nucor Corp COM 670346105   840 7,851 SH   DFND 2 7,851 0 0
Nutrien Ltd COM 67077M108   4,867 57,768 SH   DFND 1 23,815 0 33,953
Nutrien Ltd COM 67077M108   211 2,500 SH   DFND 2 2,500 0 0
Nuvei Corp SUB VTG SHS 67079A102   9 316 SH   DFND 1 316 0 0
nVent Electric PLC SHS G6700G107   394 12,456 SH   DFND 1 12,456 0 0
NVIDIA Corp COM 67066G104   1,798 14,815 SH   DFND 1 12,285 0 2,530
NVIDIA Corp COM 67066G104   268 2,204 SH   DFND 2 2,204 0 0
NVIDIA Corp COM 67066G104   1,159 9,547 SH   DFND 4 9,547 0 0
NVIDIA Corp COM 67066G104   165 1,362 SH   DFND 6 1,362 0 0
NVR Inc COM 62944T105   10,362 2,599 SH   DFND 1 14 0 2,585
NXP Semiconductors NV COM N6596X109   183 1,242 SH   DFND 1 1,242 0 0
Occidental Petroleum Corp COM 674599105   599 9,748 SH   DFND 1 5,259 0 4,489
ODP Corp COM 88337F105   488 13,885 SH   DFND 1 13,885 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   51 3,650 SH   DFND 2 3,650 0 0
OGE Energy Corp COM 670837103   23 634 SH   DFND 2 634 0 0
O-I Glass Inc COM 67098H104   246 19,019 SH   DFND 1 19,019 0 0
Okta Inc CL A 679295105   44 767 SH   DFND 1 767 0 0
Old Dominion Freight Line Inc COM 679580100   264 1,061 SH   DFND 1 506 0 555
Old Dominion Freight Line Inc COM 679580100   1,982 7,966 SH   DFND 2 7,966 0 0
Old Dominion Freight Line Inc COM 679580100   8,051 32,362 SH   DFND 6 32,362 0 0
Old National Bancorp COM 680033107   264 16,013 SH   DFND 1 16,013 0 0
Old Republic International Corp COM 680223104   284 13,568 SH   DFND 1 13,568 0 0
Olin Corp COM PAR $1 680665205   373 8,691 SH   DFND 1 8,691 0 0
Omega Healthcare Investors Inc COM 681936100   317 10,761 SH   DFND 1 10,761 0 0
Omega Healthcare Investors Inc COM 681936100   143 4,865 SH   DFND 2 4,865 0 0
Omnicom Group Inc COM 681919106   14,982 237,464 SH   DFND 1 24,345 0 213,119
Omnicom Group Inc COM 681919106   610 9,663 SH   DFND 2 9,663 0 0
ON Semiconductor Corp COM 682189105   135 2,171 SH   DFND 1 2,171 0 0
ON Semiconductor Corp COM 682189105   35 555 SH   DFND 2 555 0 0
OneMain Holdings Inc COM 68268W103   1,348 45,666 SH   DFND 1 45,666 0 0
ONEOK Inc COM 682680103   118 2,298 SH   DFND 1 2,298 0 0
ONEOK Inc COM 682680103   134 2,617 SH   DFND 2 2,617 0 0
Open Text Corp COM 683715106   6,035 226,042 SH   DFND 1 2,141 0 223,901
Oracle Corp COM 68389X105   26,238 429,633 SH   DFND 1 130,570 0 299,063
Oracle Corp COM 68389X105   175 2,862 SH   DFND 2 2,862 0 0
O'Reilly Automotive Inc COM 67103H107   2,092 2,975 SH   DFND 1 1,400 0 1,575
O'Reilly Automotive Inc COM 67103H107   133 189 SH   DFND 2 189 0 0
Organon & Co COMMON STOCK 68622V106   2,263 96,699 SH   DFND 1 96,699 0 0
Otis Worldwide Corp COM 68902V107   4,170 65,364 SH   DFND 1 20,728 0 44,636
Otis Worldwide Corp COM 68902V107   62 966 SH   DFND 2 966 0 0
OUTFRONT Media Inc COM 69007J106   206 13,562 SH   DFND 1 13,562 0 0
Ovintiv Inc COM 69047Q102   5,275 113,461 SH   DFND 1 113,461 0 0
Owens & Minor Inc COM 690732102   372 15,426 SH   DFND 1 15,426 0 0
Owens Corning COM 690742101   9,937 126,415 SH   DFND 1 16,176 0 110,239
Owens Corning COM 690742101   491 6,252 SH   DFND 2 6,252 0 0
Paccar Inc COM 693718108   147 1,757 SH   DFND 1 1,757 0 0
Packaging Corp of America COM 695156109   220 1,958 SH   DFND 1 1,958 0 0
PacWest Bancorp COM 695263103   228 10,093 SH   DFND 1 10,093 0 0
Palantir Technologies Inc CL A 69608A108   68 8,383 SH   DFND 1 8,383 0 0
Palo Alto Networks Inc COM 697435105   1,828 11,163 SH   DFND 1 3,374 0 7,789
Palo Alto Networks Inc COM 697435105   69 423 SH   DFND 2 423 0 0
Pan American Silver Corp COM 697900108   16 993 SH   DFND 1 993 0 0
Paramount Global CLASS B COM 92556H206   2,459 129,165 SH   DFND 1 56,796 0 72,369
Park Hotels & Resorts Inc COM 700517105   58 5,178 SH   DFND 2 5,178 0 0
Parker-Hannifin Corp COM 701094104   154 634 SH   DFND 1 634 0 0
Parker-Hannifin Corp COM 701094104   65 270 SH   DFND 2 270 0 0
Patterson Companies Inc COM 703395103   237 9,865 SH   DFND 1 9,865 0 0
Patterson-UTI Energy Inc COM 703481101   20 1,746 SH   DFND 1 1,746 0 0
Paychex Inc COM 704326107   6,280 55,966 SH   DFND 1 8,609 0 47,357
Paychex Inc COM 704326107   564 5,030 SH   DFND 2 5,030 0 0
Paycom Software Inc COM 70432V102   68 207 SH   DFND 1 207 0 0
PayPal Holdings Inc COM 70450Y103   754 8,763 SH   DFND 1 5,368 0 3,395
PayPal Holdings Inc COM 70450Y103   109 1,269 SH   DFND 2 1,269 0 0
PBF Energy Inc CL A 69318G106   1,204 34,254 SH   DFND 1 34,254 0 0
Pediatrix Medical Group Inc COM 58502B106   242 14,673 SH   DFND 1 14,673 0 0
Pembina Pipeline Corp COM 706327103   69 2,237 SH   DFND 1 2,237 0 0
Pembina Pipeline Corp COM 706327103   107,610 3,506,995 SH   DFND 2 2,931,495 0 575,500
Pembina Pipeline Corp COM 706327103   24,072 784,500 SH   DFND 7 784,500 0 0
PennyMac Financial Services Inc COM 70932M107   1,288 30,022 SH   DFND 1 30,022 0 0
Penske Automotive Group Inc COM 70959W103   655 6,652 SH   DFND 1 6,652 0 0
Pentair PLC SHS G7S00T104   186 4,583 SH   DFND 1 857 0 3,726
Pentair PLC SHS G7S00T104   164 4,032 SH   DFND 2 4,032 0 0
PepsiCo Inc COM 713448108   8,826 54,060 SH   DFND 1 37,804 0 16,256
PerkinElmer Inc COM 714046109   78 648 SH   DFND 1 648 0 0
Pfizer Inc COM 717081103   51,527 1,177,495 SH   DFND 1 209,496 0 967,999
Pfizer Inc COM 717081103   1,067 24,393 SH   DFND 2 24,393 0 0
PG&E Corp COM 69331C108   173 13,821 SH   DFND 1 13,821 0 0
PG&E Corp COM 69331C108   36 2,900 SH   DFND 2 2,900 0 0
Phillips 66 COM 718546104   4,018 49,781 SH   DFND 1 27,589 0 22,192
Phillips 66 COM 718546104   255 3,155 SH   DFND 2 3,155 0 0
Physicians Realty Trust COM 71943U104   6,273 417,074 SH   DFND 2 417,074 0 0
Physicians Realty Trust COM 71943U104   78 5,156 SH   DFND 7 5,156 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   235 22,271 SH   DFND 1 22,271 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   29 2,771 SH   DFND 2 2,771 0 0
Pinduoduo Inc SPONSORED ADS 722304102   4,076 65,132 SH   DFND 1 52,815 0 12,317
Pinnacle West Capital Corp COM 723484101   82,970 1,285,455 SH   DFND 2 1,076,621 0 208,834
Pinnacle West Capital Corp COM 723484101   21,081 326,604 SH   DFND 7 326,604 0 0
Pinterest Inc CL A 72352L106   723 31,027 SH   DFND 1 3,021 0 28,006
Pioneer Natural Resources Co COM 723787107   849 3,922 SH   DFND 1 1,112 0 2,810
Pioneer Natural Resources Co COM 723787107   251 1,157 SH   DFND 2 1,157 0 0
Pitney Bowes Inc COM 724479100   220 94,246 SH   DFND 1 94,246 0 0
Plug Power Inc COM NEW 72919P202   53 2,500 SH   DFND 1 2,500 0 0
PNC Financial Services Group Inc COM 693475105   4,969 33,254 SH   DFND 1 20,309 0 12,945
PNC Financial Services Group Inc COM 693475105   73 486 SH   DFND 2 486 0 0
Polaris Inc COM 731068102   231 2,412 SH   DFND 1 2,412 0 0
Pool Corp COM 73278L105   185 581 SH   DFND 1 158 0 423
Pool Corp COM 73278L105   25 77 SH   DFND 2 77 0 0
Popular Inc COM NEW 733174700   1,273 17,659 SH   DFND 1 17,659 0 0
Portland General Electric Co COM NEW 736508847   221 5,081 SH   DFND 1 5,081 0 0
PPG Industries Inc COM 693506107   328 2,966 SH   DFND 1 2,966 0 0
PPL Corp COM 69351T106   93 3,654 SH   DFND 1 3,654 0 0
PPL Corp COM 69351T106   156,191 6,161,378 SH   DFND 2 5,156,310 0 1,005,068
PPL Corp COM 69351T106   41,504 1,637,251 SH   DFND 7 1,637,251 0 0
Premier Inc CL A 74051N102   25 734 SH   DFND 1 734 0 0
Primerica Inc COM 74164M108   454 3,674 SH   DFND 1 3,674 0 0
Principal Financial Group Inc COM 74251V102   103 1,424 SH   DFND 1 1,424 0 0
Principal Financial Group Inc COM 74251V102   75 1,042 SH   DFND 2 1,042 0 0
Procter & Gamble Co COM 742718109   17,184 136,107 SH   DFND 1 79,063 0 57,044
Procter & Gamble Co COM 742718109   658 5,209 SH   DFND 2 5,209 0 0
Progressive Corp COM 743315103   5,111 43,984 SH   DFND 1 18,691 0 25,293
Progressive Corp COM 743315103   482 4,148 SH   DFND 2 4,148 0 0
Prologis Inc COM 74340W103   2,425 23,838 SH   DFND 1 3,652 0 20,186
Prologis Inc COM 74340W103   15,698 154,330 SH   DFND 2 154,330 0 0
Prologis Inc COM 74340W103   151 1,487 SH   DFND 7 1,487 0 0
Prudential Financial Inc COM 744320102   2,976 34,688 SH   DFND 1 31,775 0 2,913
Prudential Financial Inc COM 744320102   59 692 SH   DFND 2 692 0 0
PTC Inc COM 69370C100   63 606 SH   DFND 1 606 0 0
Public Service Enterprise Group Inc COM 744573106   142 2,524 SH   DFND 1 2,524 0 0
Public Service Enterprise Group Inc COM 744573106   3,062 54,379 SH   DFND 2 54,379 0 0
Public Storage COM 74460D109   4,426 15,116 SH   DFND 1 3,603 0 11,513
Public Storage COM 74460D109   1,129 3,855 SH   DFND 2 3,855 0 0
Pultegroup Inc COM 745867101   9,076 242,037 SH   DFND 1 35,997 0 206,040
PVH Corp COM 693656100   472 10,535 SH   DFND 1 10,535 0 0
Qiagen NV SHS NEW N72482123   50 1,173 SH   DFND 1 1,173 0 0
Qorvo Inc COM 74736K101   7,003 88,191 SH   DFND 1 534 0 87,657
Qualcomm Inc COM 747525103   54,665 483,845 SH   DFND 1 68,884 0 414,961
Qualcomm Inc COM 747525103   1,340 11,860 SH   DFND 2 11,860 0 0
Quanta Services Inc COM 74762E102   89 700 SH   DFND 1 700 0 0
Quest Diagnostics Inc COM 74834L100   15,495 126,295 SH   DFND 1 10,128 0 116,167
Quest Diagnostics Inc COM 74834L100   523 4,262 SH   DFND 2 4,262 0 0
Qurate Retail Inc COM SER A 74915M100   1,232 612,915 SH   DFND 1 612,915 0 0
Radian Group Inc COM 750236101   1,968 102,012 SH   DFND 1 102,012 0 0
Ralph Lauren Corp CL A 751212101   550 6,477 SH   DFND 1 6,477 0 0
Raymond James Financial Inc COM 754730109   937 9,483 SH   DFND 1 6,378 0 3,105
Raytheon Technologies Corp COM 75513E101   611 7,469 SH   DFND 1 7,469 0 0
Realty Income Corp COM 756109104   173 2,966 SH   DFND 1 2,966 0 0
Realty Income Corp COM 756109104   631 10,848 SH   DFND 2 10,848 0 0
Regency Centers Corp COM 758849103   42 787 SH   DFND 1 787 0 0
Regency Centers Corp COM 758849103   179 3,320 SH   DFND 2 3,320 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   53,735 78,004 SH   DFND 1 478 0 77,526
Regeneron Pharmaceuticals Inc COM 75886F107   87 126 SH   DFND 2 126 0 0
Regions Financial Corp COM 7591EP100   5,270 262,590 SH   DFND 1 95,662 0 166,928
Regions Financial Corp COM 7591EP100   675 33,619 SH   DFND 2 33,619 0 0
Reinsurance Group of America Inc COM NEW 759351604   404 3,211 SH   DFND 1 3,211 0 0
Reliance Steel & Aluminum Co COM 759509102   2,437 13,974 SH   DFND 1 13,974 0 0
Renaissancere Holdings Ltd COM G7496G103   28 201 SH   DFND 1 201 0 0
Republic Services Inc COM 760759100   158 1,157 SH   DFND 1 1,157 0 0
Republic Services Inc COM 760759100   55,427 407,130 SH   DFND 2 347,809 0 59,321
Republic Services Inc COM 760759100   14,079 103,412 SH   DFND 7 103,412 0 0
Resideo Technologies Inc COM 76118Y104   249 13,078 SH   DFND 1 13,078 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 1,432 SH   DFND 7 1,432 0 0
Restaurant Brands International Inc COM 76131D103   74 1,381 SH   DFND 1 1,381 0 0
Retail Opportunity Investments Corp COM 76131N101   17,840 1,296,495 SH   DFND 2 1,296,495 0 0
Retail Opportunity Investments Corp COM 76131N101   210 15,258 SH   DFND 7 15,258 0 0
Rexford Industrial Realty Inc COM 76169C100   29,715 571,435 SH   DFND 2 571,435 0 0
Rexford Industrial Realty Inc COM 76169C100   340 6,546 SH   DFND 7 6,546 0 0
RingCentral Inc CL A 76680R206   1,456 36,433 SH   DFND 1 348 0 36,085
RingCentral Inc CL A 76680R206   116 2,908 SH   DFND 2 2,908 0 0
Ritchie Bros Auctioneers Inc COM 767744105   34 537 SH   DFND 1 537 0 0
Rite Aid Corp COM 767754872   497 100,360 SH   DFND 1 100,360 0 0
Rithm Capital Corp COM NEW 64828T201   21 2,871 SH   DFND 1 2,871 0 0
Rivian Automotive Inc COM CL A 76954A103   52 1,574 SH   DFND 1 1,574 0 0
RLJ Lodging Trust COM 74965L101   250 24,728 SH   DFND 1 24,728 0 0
RLJ Lodging Trust COM 74965L101   58 5,772 SH   DFND 2 5,772 0 0
Robert Half International Inc COM 770323103   10,290 134,515 SH   DFND 1 22,255 0 112,260
Robert Half International Inc COM 770323103   1,347 17,614 SH   DFND 2 17,614 0 0
Roblox Corp CL A 771049103   63 1,753 SH   DFND 1 1,753 0 0
Rocket Companies Inc COM CL A 77311W101   242 38,229 SH   DFND 1 38,229 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 1,368 SH   DFND 1 1,368 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 4,898 SH   DFND 1 1,141 0 3,757
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 1,749 SH   DFND 1 1,749 0 0
Ross Stores Inc COM 778296103   63 746 SH   DFND 2 746 0 0
Royal Bank of Canada COM 780087102   10,681 117,443 SH   DFND 1 64,415 0 53,028
Royal Bank of Canada COM 780087102   884 9,720 SH   DFND 2 9,720 0 0
Royal Caribbean Cruises Ltd COM V7780T103   42 1,110 SH   DFND 1 1,110 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   70 1,738 SH   DFND 1 1,738 0 0
RPM International Inc COM 749685103   56 673 SH   DFND 1 673 0 0
Rush Enterprises Inc CL A 781846209   269 6,126 SH   DFND 1 6,126 0 0
Ryder System Inc COM 783549108   4,086 54,127 SH   DFND 1 54,127 0 0
S&P Global Inc COM 78409V104   5,628 18,430 SH   DFND 1 5,297 0 13,133
S&P Global Inc COM 78409V104   215 705 SH   DFND 2 705 0 0
Sabra Health Care REIT Inc COM 78573L106   235 17,887 SH   DFND 1 17,887 0 0
Sabra Health Care REIT Inc COM 78573L106   77 5,835 SH   DFND 2 5,835 0 0
Salesforce Inc COM 79466L302   699 4,861 SH   DFND 1 4,861 0 0
Salesforce Inc COM 79466L302   160 1,113 SH   DFND 2 1,113 0 0
Sally Beauty Holdings Inc COM 79546E104   413 32,756 SH   DFND 1 32,756 0 0
SBA Communications Corp CL A 78410G104   1,784 6,262 SH   DFND 1 1,338 0 4,924
SBA Communications Corp CL A 78410G104   91,382 320,778 SH   DFND 2 270,094 0 50,684
SBA Communications Corp CL A 78410G104   23,821 83,619 SH   DFND 7 83,619 0 0
Schlumberger NV COM STK 806857108   252 7,013 SH   DFND 1 7,013 0 0
Schlumberger NV COM STK 806857108   240 6,675 SH   DFND 2 6,675 0 0
Schneider National Inc CL B 80689H102   399 19,633 SH   DFND 1 19,633 0 0
Science Applications International Corp COM 808625107   351 3,970 SH   DFND 1 3,970 0 0
Sea Ltd SPONSORD ADS 81141R100   102 1,820 SH   DFND 1 1,820 0 0
Sea Ltd SPONSORD ADS 81141R100   30 535 SH   DFND 2 535 0 0
Sea Ltd SPONSORD ADS 81141R100   121 2,159 SH   DFND 4 2,159 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   13,159 247,214 SH   DFND 1 36,180 0 211,034
Seagate Technology Holdings PLC ORD SHS G7997R103   500 9,386 SH   DFND 2 9,386 0 0
Seagen Inc COM 81181C104   89 649 SH   DFND 1 649 0 0
Sealed Air Corp COM 81211K100   2,068 46,464 SH   DFND 1 22,845 0 23,619
Sealed Air Corp COM 81211K100   324 7,272 SH   DFND 2 7,272 0 0
SEI Investments Co COM 784117103   27 543 SH   DFND 1 543 0 0
Sempra Energy COM 816851109   233 1,555 SH   DFND 1 1,555 0 0
Sempra Energy COM 816851109   257,278 1,714,843 SH   DFND 2 1,443,285 0 271,558
Sempra Energy COM 816851109   65,821 438,716 SH   DFND 7 438,716 0 0
Sensata Technologies Holding PLC SHS G8060N102   29 789 SH   DFND 1 789 0 0
ServiceNow Inc COM 81762P102   2,137 5,660 SH   DFND 1 950 0 4,710
ServiceNow Inc COM 81762P102   86 227 SH   DFND 2 227 0 0
Shaw Communications Inc CL B CONV 82028K200   41 1,657 SH   DFND 1 1,657 0 0
Sherwin-Williams Co COM 824348106   5,232 25,555 SH   DFND 1 11,227 0 14,328
Sherwin-Williams Co COM 824348106   682 3,333 SH   DFND 2 3,333 0 0
Shopify Inc CL A 82509L107   127 4,670 SH   DFND 1 4,670 0 0
Signature Bank COM 82669G104   45 300 SH   DFND 1 300 0 0
Signet Jewelers Ltd SHS G81276100   2,685 46,957 SH   DFND 1 46,957 0 0
Simon Property Group Inc COM 828806109   8,892 99,073 SH   DFND 1 30,461 0 68,612
Simon Property Group Inc COM 828806109   1,117 12,451 SH   DFND 2 12,451 0 0
Sinclair Broadcast Group Inc CL A 829226109   1,400 77,386 SH   DFND 1 77,386 0 0
Sirius XM Holdings Inc COM 82968B103   4,283 750,049 SH   DFND 1 308,444 0 441,605
Sirius XM Holdings Inc COM 82968B103   678 118,788 SH   DFND 2 118,788 0 0
Site Centers Corp COM 82981J109   361 33,690 SH   DFND 1 33,690 0 0
Site Centers Corp COM 82981J109   52 4,854 SH   DFND 2 4,854 0 0
Six Flags Entertainment Corp COM 83001A102   206 11,665 SH   DFND 1 11,665 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306   3,044 158,058 SH   DFND 1 123,708 0 34,350
Skyworks Solutions Inc COM 83088M102   11,418 133,904 SH   DFND 1 849 0 133,055
SL Green Realty Corp COM 78440X887   441 10,972 SH   DFND 1 10,972 0 0
SL Green Realty Corp COM 78440X887   61 1,520 SH   DFND 2 1,520 0 0
Sleep Number Corp COM 83125X103   366 10,838 SH   DFND 1 10,838 0 0
SLM Corp COM 78442P106   355 25,373 SH   DFND 1 25,373 0 0
Snap Inc CL A 83304A106   55 5,630 SH   DFND 1 5,630 0 0
Snap-On Inc COM 833034101   9,082 45,107 SH   DFND 1 1,115 0 43,992
Snap-On Inc COM 833034101   37 182 SH   DFND 2 182 0 0
Snowflake Inc. CL A 833445109   193 1,136 SH   DFND 1 1,136 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   2,279 25,108 SH   DFND 1 17,075 0 8,033
Solaredge Technologies Inc COM 83417M104   62 267 SH   DFND 1 267 0 0
Sonic Automotive Inc CL A 83545G102   244 5,642 SH   DFND 1 5,642 0 0
Sonoco Products Co COM 835495102   526 9,278 SH   DFND 1 9,278 0 0
Southern Co COM 842587107   356 5,229 SH   DFND 1 5,229 0 0
Southern Co COM 842587107   10 149 SH   DFND 2 149 0 0
Southern Copper Corp COM 84265V105   522 11,645 SH   DFND 1 4,086 0 7,559
Southwest Airlines Co COM 844741108   23 761 SH   DFND 1 761 0 0
Southwestern Energy Co COM 845467109   206 33,703 SH   DFND 1 33,703 0 0
SpartanNash Co COM 847215100   588 20,261 SH   DFND 1 20,261 0 0
Spectrum Brands Holdings Inc COM 84790A105   17 433 SH   DFND 1 433 0 0
Spire Inc COM 84857L101   238 3,826 SH   DFND 1 3,826 0 0
Spirit Realty Capital Inc COM NEW 84860W300   230 6,350 SH   DFND 1 6,350 0 0
Spirit Realty Capital Inc COM NEW 84860W300   99 2,745 SH   DFND 2 2,745 0 0
Splunk Inc COM 848637104   3,663 48,711 SH   DFND 1 820 0 47,891
Splunk Inc COM 848637104   510 6,779 SH   DFND 2 6,779 0 0
Sprouts Farmers Market Inc COM 85208M102   841 30,302 SH   DFND 1 30,302 0 0
SS&C Technologies Holdings Inc COM 78467J100   9,093 190,422 SH   DFND 1 1,226 0 189,196
STAG Industrial Inc COM 85254J102   107 3,760 SH   DFND 2 3,760 0 0
Stanley Black & Decker Inc COM 854502101   59 778 SH   DFND 1 778 0 0
Stanley Black & Decker Inc COM 854502101   19 248 SH   DFND 2 248 0 0
Starbucks Corp COM 855244109   1,876 22,268 SH   DFND 1 19,322 0 2,946
Starbucks Corp COM 855244109   116 1,376 SH   DFND 2 1,376 0 0
State Street Corp COM 857477103   110 1,806 SH   DFND 1 1,806 0 0
State Street Corp COM 857477103   26 431 SH   DFND 2 431 0 0
Steel Dynamics Inc COM 858119100   15,900 224,103 SH   DFND 1 25,054 0 199,049
Steel Dynamics Inc COM 858119100   207 2,916 SH   DFND 2 2,916 0 0
Stellantis NV SHS N82405106   25,663 2,086,158 SH   DFND 1 251,070 0 1,835,088
STERIS plc SHS USD G8473T100   79 475 SH   DFND 1 475 0 0
Stonex Group Inc COM 861896108   680 8,204 SH   DFND 1 8,204 0 0
STORE Capital Corp COM 862121100   305 9,724 SH   DFND 1 9,724 0 0
STORE Capital Corp COM 862121100   165 5,277 SH   DFND 2 5,277 0 0
Stryker Corp COM 863667101   340 1,681 SH   DFND 1 1,681 0 0
Summit Hotel Properties Inc COM 866082100   23 3,443 SH   DFND 2 3,443 0 0
Sun Communities Inc COM 866674104   88 650 SH   DFND 1 650 0 0
Sun Communities Inc COM 866674104   27,712 204,667 SH   DFND 2 204,667 0 0
Sun Communities Inc COM 866674104   321 2,374 SH   DFND 7 2,374 0 0
Sun Life Financial Inc COM 866796105   1,360 33,862 SH   DFND 1 24,748 0 9,114
Sun Life Financial Inc COM 866796105   25 622 SH   DFND 2 622 0 0
Suncor Energy Inc COM 867224107   8,447 296,947 SH   DFND 1 131,692 0 165,255
Sunstone Hotel Investors Inc COM 867892101   36 3,849 SH   DFND 2 3,849 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 9,680 SH   DFND 1 9,680 0 0
Synaptics Inc COM 87157D109   233 2,355 SH   DFND 1 2,355 0 0
Synchrony Financial COM 87165B103   17,765 630,183 SH   DFND 1 94,534 0 535,649
Synchrony Financial COM 87165B103   192 6,799 SH   DFND 2 6,799 0 0
Synopsys Inc COM 871607107   5,690 18,624 SH   DFND 1 1,114 0 17,510
Synopsys Inc COM 871607107   16,156 52,882 SH   DFND 2 38,080 0 14,802
Synopsys Inc COM 871607107   7,699 25,199 SH   DFND 6 25,199 0 0
Synopsys Inc COM 871607107   1,745 5,713 SH   DFND 7 5,713 0 0
Synovus Financial Corp COM NEW 87161C501   621 16,551 SH   DFND 1 16,551 0 0
Sysco Corp COM 871829107   1,505 21,282 SH   DFND 1 14,738 0 6,544
Sysco Corp COM 871829107   109 1,543 SH   DFND 2 1,543 0 0
T Rowe Price Group Inc COM 74144T108   1,567 14,926 SH   DFND 1 9,100 0 5,826
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   299 4,348 SH   DFND 6 4,348 0 0
Take-Two Interactive Software Inc COM 874054109   88 808 SH   DFND 1 808 0 0
TAL Education Group SPONSORED ADS 874080104   72 14,556 SH   DFND 2 14,556 0 0
Tanger Factory Outlet Centers Inc COM 875465106   35 2,552 SH   DFND 2 2,552 0 0
Tapestry Inc COM 876030107   2,034 71,538 SH   DFND 1 71,538 0 0
Targa Resources Corp COM 87612G101   66 1,100 SH   DFND 1 1,100 0 0
Targa Resources Corp COM 87612G101   107,665 1,781,350 SH   DFND 2 1,490,198 0 291,152
Targa Resources Corp COM 87612G101   28,110 465,083 SH   DFND 7 465,083 0 0
Target Corp COM 87612E106   22,747 153,289 SH   DFND 1 15,753 0 137,536
Target Corp COM 87612E106   81 545 SH   DFND 2 545 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   34 1,123 SH   DFND 1 1,123 0 0
Taylor Morrison Home Corp COM 87724P106   257 11,038 SH   DFND 1 11,038 0 0
TC Energy Corp COM 87807B107   180 4,426 SH   DFND 1 4,426 0 0
TC Energy Corp COM 87807B107   2,511 61,721 SH   DFND 2 61,721 0 0
TDCX Inc ADS 87190U100   520 55,520 SH   DFND 4 55,520 0 0
TE Connectivity Ltd SHS H84989104   173 1,571 SH   DFND 1 1,571 0 0
TE Connectivity Ltd SHS H84989104   77 696 SH   DFND 2 696 0 0
TechnipFMC PLC COM G87110105   1,176 138,976 SH   DFND 1 138,976 0 0
Teck Resources Ltd CL B 878742204   53 1,732 SH   DFND 1 1,732 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 1,435 SH   DFND 1 1,435 0 0
Tempur Sealy International Inc COM 88023U101   470 19,462 SH   DFND 1 19,462 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   2,366 582,658 SH   DFND 1 0 0 582,658
Tenet Healthcare Corp COM NEW 88033G407   1,522 29,499 SH   DFND 1 29,499 0 0
Tenneco Inc CL A VTG COM STK 880349105   236 13,548 SH   DFND 1 13,548 0 0
Teradata Corp COM 88076W103   1,200 38,649 SH   DFND 1 38,649 0 0
Teradyne Inc COM 880770102   56 742 SH   DFND 1 742 0 0
Terex Corp COM 880779103   409 13,756 SH   DFND 1 13,756 0 0
Ternium SA SPONSORED ADS 880890108   1,245 45,464 SH   DFND 1 36,543 0 8,921
Terreno Realty Corp COM 88146M101   84 1,592 SH   DFND 2 1,592 0 0
Tesla Inc COM 88160R101   24,826 93,594 SH   DFND 1 12,896 0 80,698
Tesla Inc COM 88160R101   1,690 6,373 SH   DFND 2 6,373 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   47 5,807 SH   DFND 1 5,807 0 0
Texas Instruments Inc COM 882508104   4,313 27,864 SH   DFND 1 15,800 0 12,064
Texas Instruments Inc COM 882508104   39,993 258,385 SH   DFND 2 178,783 0 79,602
Texas Instruments Inc COM 882508104   7,141 46,139 SH   DFND 6 46,139 0 0
Texas Instruments Inc COM 882508104   4,581 29,596 SH   DFND 7 29,596 0 0
Texas Pacific Land Corp COM 88262P102   46 26 SH   DFND 1 26 0 0
Textron Inc COM 883203101   390 6,693 SH   DFND 1 1,308 0 5,385
TFI International Inc COM 87241L109   6,262 68,500 SH   DFND 1 400 0 68,100
Thermo Fisher Scientific Inc COM 883556102   991 1,954 SH   DFND 1 1,954 0 0
Thermo Fisher Scientific Inc COM 883556102   218 429 SH   DFND 2 429 0 0
Thomson Reuters Corp COM NEW 884903709   349 3,363 SH   DFND 1 3,363 0 0
Thomson Reuters Corp COM NEW 884903709   34 326 SH   DFND 2 326 0 0
Thor Industries Inc COM 885160101   233 3,324 SH   DFND 1 3,324 0 0
TJX Companies Inc COM 872540109   2,254 36,277 SH   DFND 1 30,288 0 5,989
TJX Companies Inc COM 872540109   85 1,366 SH   DFND 2 1,366 0 0
T-Mobile US Inc COM 872590104   409 3,045 SH   DFND 1 3,045 0 0
T-Mobile US Inc COM 872590104   95 710 SH   DFND 2 710 0 0
Toll Brothers Inc COM 889478103   323 7,695 SH   DFND 1 7,695 0 0
Toro Co COM 891092108   588 6,803 SH   DFND 1 6,803 0 0
Toronto-Dominion Bank COM NEW 891160509   8,840 142,689 SH   DFND 1 71,523 0 71,166
Toronto-Dominion Bank COM NEW 891160509   216 3,494 SH   DFND 2 3,494 0 0
Tower Semiconductor Ltd SHS NEW M87915274   25 582 SH   DFND 1 582 0 0
Tractor Supply Co COM 892356106   1,711 9,203 SH   DFND 1 3,025 0 6,178
Tractor Supply Co COM 892356106   407 2,189 SH   DFND 2 2,189 0 0
Trade Desk Inc COM CL A 88339J105   133 2,227 SH   DFND 1 2,227 0 0
Tradeweb Markets Inc CL A 892672106   30 528 SH   DFND 1 528 0 0
Trane Technologies PLC SHS G8994E103   255 1,764 SH   DFND 1 1,764 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 80,223 SH   DFND 1 80,223 0 0
TransUnion COM 89400J107   61 1,023 SH   DFND 1 1,023 0 0
TransUnion COM 89400J107   21 361 SH   DFND 2 361 0 0
Travel Plus Leisure Co COM 894164102   390 11,442 SH   DFND 1 11,442 0 0
Travelers Companies Inc COM 89417E109   5,888 38,433 SH   DFND 1 17,183 0 21,250
Travelers Companies Inc COM 89417E109   162 1,059 SH   DFND 2 1,059 0 0
TreeHouse Foods Inc COM 89469A104   25 590 SH   DFND 1 590 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109   244 16,158 SH   DFND 1 16,158 0 0
Trimble Inc COM 896239100   68 1,248 SH   DFND 1 1,248 0 0
Trimble Inc COM 896239100   26 485 SH   DFND 2 485 0 0
Trinity Industries Inc COM 896522109   25 1,158 SH   DFND 1 1,158 0 0
Trinseo PLC SHS G9059U107   185 10,120 SH   DFND 1 10,120 0 0
Trip.com Group Ltd ADS 89677Q107   757 27,736 SH   DFND 1 18,929 0 8,807
Tripadvisor Inc COM 896945201   235 10,652 SH   DFND 1 10,652 0 0
Triton International Ltd CL A G9078F107   312 5,699 SH   DFND 1 5,699 0 0
Truist Financial Corp COM 89832Q109   1,965 45,133 SH   DFND 1 34,718 0 10,415
Truist Financial Corp COM 89832Q109   70 1,602 SH   DFND 2 1,602 0 0
Tutor Perini Corp COM 901109108   214 38,798 SH   DFND 1 38,798 0 0
Twilio Inc CL A 90138F102   60 861 SH   DFND 1 861 0 0
Twilio Inc CL A 90138F102   44 639 SH   DFND 2 639 0 0
Twitter Inc COM 90184L102   146 3,329 SH   DFND 1 3,329 0 0
Twitter Inc COM 90184L102   38 871 SH   DFND 2 871 0 0
Two Harbors Investment Corp COM NEW 90187B408   181 54,399 SH   DFND 1 54,399 0 0
Tyler Technologies Inc COM 902252105   56 160 SH   DFND 1 160 0 0
Tyson Foods Inc CL A 902494103   16,747 254,010 SH   DFND 1 12,814 0 241,196
Uber Technologies Inc COM 90353T100   191 7,193 SH   DFND 1 7,193 0 0
Uber Technologies Inc COM 90353T100   43 1,635 SH   DFND 2 1,635 0 0
UBS Group AG SHS H42097107   11,639 783,958 SH   DFND 1 205,076 0 578,882
UBS Group AG SHS H42097107   158 10,666 SH   DFND 2 10,666 0 0
UDR Inc COM 902653104   65 1,564 SH   DFND 1 1,564 0 0
UDR Inc COM 902653104   18,307 438,915 SH   DFND 2 438,915 0 0
UDR Inc COM 902653104   197 4,728 SH   DFND 7 4,728 0 0
UGI Corp COM 902681105   8,624 266,762 SH   DFND 1 99,323 0 167,439
UGI Corp COM 902681105   1,323 40,912 SH   DFND 2 40,912 0 0
Ulta Beauty Inc COM 90384S303   14,061 35,048 SH   DFND 1 12,319 0 22,729
Ulta Beauty Inc COM 90384S303   1,640 4,087 SH   DFND 2 4,087 0 0
Umpqua Holdings Corp COM 904214103   253 14,793 SH   DFND 1 14,793 0 0
Union Pacific Corp COM 907818108   8,165 41,911 SH   DFND 1 20,138 0 21,773
Union Pacific Corp COM 907818108   3,596 18,456 SH   DFND 2 18,456 0 0
United Natural Foods Inc COM 911163103   661 19,227 SH   DFND 1 19,227 0 0
United Parcel Service Inc CL B 911312106   13,202 81,727 SH   DFND 1 30,010 0 51,717
United Parcel Service Inc CL B 911312106   1,107 6,852 SH   DFND 2 6,852 0 0
United Rentals Inc COM 911363109   2,139 7,918 SH   DFND 1 2,874 0 5,044
United Therapeutics Corp COM 91307C102   322 1,540 SH   DFND 1 1,540 0 0
UnitedHealth Group Inc COM 91324P102   27,791 55,028 SH   DFND 1 23,202 0 31,826
UnitedHealth Group Inc COM 91324P102   2,248 4,452 SH   DFND 2 4,452 0 0
Uniti Group Inc COM 91325V108   714 102,741 SH   DFND 1 102,741 0 0
Unity Software Inc COM 91332U101   31 961 SH   DFND 1 961 0 0
Univar Solutions Inc COM 91336L107   449 19,729 SH   DFND 1 19,729 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105   67 1,542 SH   DFND 2 1,542 0 0
Universal Health Services Inc CL B 913903100   32 361 SH   DFND 1 361 0 0
Unum Group COM 91529Y106   2,804 72,258 SH   DFND 1 72,258 0 0
Urban Edge Properties COM 91704F104   22 1,655 SH   DFND 2 1,655 0 0
Urban Outfitters Inc COM 917047102   36 1,855 SH   DFND 1 1,855 0 0
US Bancorp COM NEW 902973304   3,273 81,168 SH   DFND 1 65,815 0 15,353
US Foods Holding Corp COM 912008109   23 852 SH   DFND 1 852 0 0
Vail Resorts Inc COM 91879Q109   47 218 SH   DFND 1 218 0 0
Vail Resorts Inc COM 91879Q109   38 176 SH   DFND 2 176 0 0
Valaris Ltd CL A G9460G101   29 584 SH   DFND 1 584 0 0
Valero Energy Corp COM 91913Y100   375 3,508 SH   DFND 1 2,320 0 1,188
Valvoline Inc COM 92047W101   273 10,781 SH   DFND 1 10,781 0 0
Veeva Systems Inc CL A COM 922475108   1,489 9,031 SH   DFND 1 743 0 8,288
Veeva Systems Inc CL A COM 922475108   12,737 77,248 SH   DFND 2 52,163 0 25,085
Veeva Systems Inc CL A COM 922475108   1,560 9,461 SH   DFND 7 9,461 0 0
Ventas Inc COM 92276F100   122 3,030 SH   DFND 1 3,030 0 0
Ventas Inc COM 92276F100   31,576 786,053 SH   DFND 2 786,053 0 0
Ventas Inc COM 92276F100   452 11,252 SH   DFND 7 11,252 0 0
VEON Ltd SPONSORED ADR 91822M106   1,488 4,651,406 SH   DFND 1 2,484,691 0 2,166,715
Verisign Inc COM 92343E102   328 1,891 SH   DFND 1 1,413 0 478
Verisign Inc COM 92343E102   30 174 SH   DFND 2 174 0 0
Verisk Analytics Inc COM 92345Y106   374 2,194 SH   DFND 1 847 0 1,347
Verizon Communications Inc COM 92343V104   43,094 1,134,943 SH   DFND 1 180,528 0 954,415
Verizon Communications Inc COM 92343V104   179 4,706 SH   DFND 2 4,706 0 0
Vermilion Energy Inc COM 923725105   493 22,800 SH   DFND 1 22,800 0 0
Vertex Pharmaceuticals Inc COM 92532F100   7,124 24,606 SH   DFND 1 7,588 0 17,018
Vertex Pharmaceuticals Inc COM 92532F100   1,058 3,654 SH   DFND 2 3,654 0 0
VF Corp COM 918204108   52 1,732 SH   DFND 1 1,732 0 0
VF Corp COM 918204108   19 625 SH   DFND 2 625 0 0
Viatris Inc COM 92556V106   53 6,269 SH   DFND 1 6,269 0 0
VICI Properties Inc COM 925652109   148 4,959 SH   DFND 1 4,959 0 0
VICI Properties Inc COM 925652109   16,414 549,877 SH   DFND 2 549,877 0 0
VICI Properties Inc COM 925652109   214 7,175 SH   DFND 7 7,175 0 0
Victoria's Secret & Co COMMON STOCK 926400102   458 15,728 SH   DFND 1 15,728 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   6,096 724,828 SH   DFND 1 304,614 0 420,214
Visa Inc COM CL A 92826C839   9,407 52,950 SH   DFND 1 18,445 0 34,505
Visa Inc COM CL A 92826C839   313 1,763 SH   DFND 2 1,763 0 0
Vishay Intertechnology Inc COM 928298108   24 1,323 SH   DFND 1 1,323 0 0
Visteon Corp COM NEW 92839U206   217 2,044 SH   DFND 1 2,044 0 0
Vistra Corp COM 92840M102   5,073 241,574 SH   DFND 1 121,680 0 119,894
VMware Inc CL A COM 928563402   2,582 24,251 SH   DFND 1 13,123 0 11,128
VMware Inc CL A COM 928563402   31 293 SH   DFND 2 293 0 0
Vontier Corp COM 928881101   591 35,394 SH   DFND 1 35,394 0 0
Vornado Realty Trust SH BEN INT 929042109   19 824 SH   DFND 1 824 0 0
Vornado Realty Trust SH BEN INT 929042109   86 3,732 SH   DFND 2 3,732 0 0
Voya Financial Inc COM 929089100   1,530 25,296 SH   DFND 1 25,296 0 0
Vulcan Materials Co COM 929160109   107 677 SH   DFND 1 677 0 0
W R Berkley Corp COM 084423102   1,248 19,323 SH   DFND 1 7,834 0 11,489
W R Berkley Corp COM 084423102   111 1,713 SH   DFND 2 1,713 0 0
Walgreens Boots Alliance Inc COM 931427108   24,092 767,269 SH   DFND 1 110,490 0 656,779
Walgreens Boots Alliance Inc COM 931427108   114 3,619 SH   DFND 2 3,619 0 0
Walmart Inc COM 931142103   18,410 141,944 SH   DFND 1 109,550 0 32,394
Walmart Inc COM 931142103   226 1,743 SH   DFND 2 1,743 0 0
Walt Disney Co COM 254687106   840 8,906 SH   DFND 1 8,906 0 0
Walt Disney Co COM 254687106   195 2,066 SH   DFND 2 2,066 0 0
Warner Bros Discovery Inc COM SER A 934423104   234 20,327 SH   DFND 1 20,327 0 0
Warrior Met Coal Inc COM 93627C101   508 17,877 SH   DFND 1 17,877 0 0
Washington Federal Inc COM 938824109   948 31,622 SH   DFND 1 31,622 0 0
Waste Connections Inc COM 94106B101   176 1,305 SH   DFND 1 1,305 0 0
Waste Connections Inc COM 94106B101   79 585 SH   DFND 2 585 0 0
Waste Management Inc COM 94106L109   1,033 6,446 SH   DFND 1 6,446 0 0
Waste Management Inc COM 94106L109   80 500 SH   DFND 2 500 0 0
Waters Corp COM 941848103   6,388 23,699 SH   DFND 1 7,200 0 16,499
Waters Corp COM 941848103   1,177 4,368 SH   DFND 2 4,368 0 0
Watsco Inc COM 942622200   252 980 SH   DFND 1 980 0 0
Watsco Inc COM 942622200   39,018 151,504 SH   DFND 2 107,731 0 43,773
Watsco Inc COM 942622200   17,418 67,633 SH   DFND 6 67,633 0 0
Watsco Inc COM 942622200   4,351 16,894 SH   DFND 7 16,894 0 0
Wayfair Inc CL A 94419L101   438 13,443 SH   DFND 1 407 0 13,036
Weatherford International PLC ORD SHS G48833118   257 7,958 SH   DFND 1 7,958 0 0
Webster Financial Corp COM 947890109   39 859 SH   DFND 1 859 0 0
WEC Energy Group Inc COM 92939U106   140 1,566 SH   DFND 1 1,566 0 0
Weibo Corp SPONSORED ADR 948596101   980 57,281 SH   DFND 1 0 0 57,281
Wells Fargo & Co COM 949746101   19,250 478,623 SH   DFND 1 332,746 0 145,877
Welltower Inc COM 95040Q104   145 2,257 SH   DFND 1 2,257 0 0
Welltower Inc COM 95040Q104   19,204 298,517 SH   DFND 2 298,517 0 0
Welltower Inc COM 95040Q104   221 3,436 SH   DFND 7 3,436 0 0
Werner Enterprises Inc COM 950755108   24 631 SH   DFND 1 631 0 0
Wesco International Inc COM 95082P105   22 188 SH   DFND 1 188 0 0
West Fraser Timber Co Ltd COM 952845105   6,213 85,014 SH   DFND 1 300 0 84,714
West Fraser Timber Co Ltd COM 952845105   833 11,400 SH   DFND 2 11,400 0 0
West Pharmaceutical Services Inc COM 955306105   95 385 SH   DFND 1 385 0 0
Western Digital Corp COM 958102105   52 1,593 SH   DFND 1 1,593 0 0
Western Digital Corp COM 958102105   16 501 SH   DFND 2 501 0 0
Western Union Co COM 959802109   7,964 589,925 SH   DFND 1 141,165 0 448,760
Westinghouse Air Brake Technologies Corp COM 929740108   71 872 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   17 200 SH   DFND 1 200 0 0
Westrock Co COM 96145D105   990 32,052 SH   DFND 1 19,507 0 12,545
Weyerhaeuser Co COM NEW 962166104   15,978 559,447 SH   DFND 1 226,588 0 332,859
Weyerhaeuser Co COM NEW 962166104   1,352 47,341 SH   DFND 2 47,341 0 0
Wheaton Precious Metals Corp COM 962879102   46 1,399 SH   DFND 1 1,399 0 0
Wheaton Precious Metals Corp COM 962879102   24 749 SH   DFND 2 749 0 0
Whirlpool Corp COM 963320106   8,339 61,859 SH   DFND 1 8,427 0 53,432
Whirlpool Corp COM 963320106   53 392 SH   DFND 2 392 0 0
Williams Companies Inc COM 969457100   175 6,107 SH   DFND 1 6,107 0 0
Williams Companies Inc COM 969457100   177 6,180 SH   DFND 2 6,180 0 0
Williams-Sonoma Inc COM 969904101   7,958 67,528 SH   DFND 1 67,528 0 0
Willis Towers Watson PLC SHS G96629103   5,077 25,267 SH   DFND 1 9,594 0 15,673
Willis Towers Watson PLC SHS G96629103   214 1,066 SH   DFND 2 1,066 0 0
Wintrust Financial Corp COM 97650W108   252 3,089 SH   DFND 1 3,089 0 0
Wix.Com Ltd SHS M98068105   25 318 SH   DFND 1 318 0 0
Workday Inc CL A 98138H101   287 1,883 SH   DFND 1 996 0 887
Workday Inc CL A 98138H101   24 157 SH   DFND 2 157 0 0
World Fuel Services Corp COM 981475106   750 32,004 SH   DFND 1 32,004 0 0
WP Carey Inc COM 92936U109   557 7,985 SH   DFND 1 5,424 0 2,561
WP Carey Inc COM 92936U109   255 3,659 SH   DFND 2 3,659 0 0
WW Grainger Inc COM 384802104   12,333 25,211 SH   DFND 1 6,420 0 18,791
WW Grainger Inc COM 384802104   1,414 2,891 SH   DFND 2 2,891 0 0
Wynn Resorts Ltd COM 983134107   29 461 SH   DFND 1 461 0 0
Xcel Energy Inc COM 98389B100   172 2,684 SH   DFND 1 2,684 0 0
Xcel Energy Inc COM 98389B100   215,482 3,366,651 SH   DFND 2 2,833,634 0 533,017
Xcel Energy Inc COM 98389B100   55,124 861,245 SH   DFND 7 861,245 0 0
Xerox Holdings Corp COM NEW 98421M106   1,144 87,498 SH   DFND 1 87,498 0 0
XP Inc CL A G98239109   2,348 123,540 SH   DFND 2 0 0 123,540
XPO Logistics Inc COM 983793100   1,003 22,537 SH   DFND 1 22,537 0 0
Xylem Inc COM 98419M100   78 897 SH   DFND 1 897 0 0
Yum China Holdings Inc COM 98850P109   178 3,728 SH   DFND 1 2,166 0 1,562
Yum China Holdings Inc COM 98850P109   167,081 3,491,823 SH   DFND 4 3,383,909 0 107,914
Yum China Holdings Inc COM 98850P109   131,338 2,744,825 SH   DFND 6 2,160,075 0 584,750
Yum! Brands Inc COM 988498101   2,702 25,408 SH   DFND 1 11,579 0 13,829
Yum! Brands Inc COM 988498101   68 644 SH   DFND 2 644 0 0
Zebra Technologies Corp CL A 989207105   67 257 SH   DFND 1 257 0 0
Zebra Technologies Corp CL A 989207105   36,080 137,705 SH   DFND 2 92,931 0 44,774
Zebra Technologies Corp CL A 989207105   4,362 16,650 SH   DFND 7 16,650 0 0
Zendesk Inc COM 98936J101   185 2,430 SH   DFND 1 658 0 1,772
Ziff Davis Inc COM 48123V102   233 3,398 SH   DFND 1 3,398 0 0
Zillow Group Inc CL C CAP STK 98954M200   19 673 SH   DFND 1 673 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   245 10,410 SH   DFND 1 500 0 9,910
Zimmer Biomet Holdings Inc COM 98956P102   106 1,017 SH   DFND 1 1,017 0 0
Zions Bancorporation NA COM 989701107   1,300 25,551 SH   DFND 1 25,551 0 0
Zoetis Inc CL A 98978V103   414 2,792 SH   DFND 1 2,294 0 498
Zoetis Inc CL A 98978V103   80 538 SH   DFND 2 538 0 0
Zoom Video Communications Inc CL A 98980L101   85 1,150 SH   DFND 1 1,150 0 0
Zoom Video Communications Inc CL A 98980L101   22 304 SH   DFND 2 304 0 0
ZoomInfo Technologies Inc COM CL A 98980F104   58 1,400 SH   DFND 1 1,400 0 0
Zscaler Inc COM 98980G102   727 4,420 SH   DFND 1 465 0 3,955
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   539 22,429 SH   DFND 1 14,536 0 7,893
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105   9,741 405,361 SH   DFND 4 405,361 0 0