0000950123-23-001409.txt : 20230210 0000950123-23-001409.hdr.sgml : 20230210 20230210084827 ACCESSION NUMBER: 0000950123-23-001409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp CENTRAL INDEX KEY: 0001462160 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13564 FILM NUMBER: 23608697 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001462160 XXXXXXXX 12-31-2022 12-31-2022 Mitsubishi UFJ Trust & Banking Corp

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

13F COMBINATION REPORT 028-13564 000296868 801-113352 028-13602 MU Investments Co., Ltd. 028-04395 000110296 801-21051 BAILLIE GIFFORD OVERSEAS LTD 028-13997 000110181 801-38826 BROWN ADVISORY INC 028-03697 000112379 801-13549 SOUND SHORE MANAGEMENT INC 028-04701 ABRDN PLC 028-19504 000299607 801-114563 Levin Easterly Partners LLC 028-02405 000106266 801-27721 COHEN & STEERS CAPITAL MANAGEMENT INC 028-14100 000151480 801-70661 Sanders Capital, LLC 028-00074 000107959 801-5608 JENNISON ASSOCIATES LLC 028-15414 000162793 802-75384 AMP Capital Investors Ltd 028-16230 000170064 801-79255 Jackson Square Partners, LLC 028-11022 000124509 801-62020 Aberdeen Asset Management Asia Limited 028-03743 000132391 801-63397 Marathon Asset Management 028-05734 000137610 801-64820 Sands Capital Management, LLC 028-17489 000281225 801-106590 Coronation Investment Management 028-13566 Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-18096 Mitsubishi UFJ Asset Management (UK) Ltd. 028-00290 NORTHERN TRUST CORP 028-17598 000105734 801-17141 RUSSELL INVESTMENT GROUP LTD 028-14770 WESTPAC BANKING CORP 028-21707 000159461 801-72926 Sonen Capital LLC N Tetsuya Miyasaka 81-3-6250-3395 Tetsuya Miyasaka Tokyo M0 02-10-2023 8 2310 38348736543 false 1 028-14419 First Sentier Investors Realindex Pty Ltd 2 028-14423 000160034 801-73006 First Sentier Investors (Australia) IM Ltd 3 028-06518 000281323 801-106688 First Sentier Investors (UK) IM Ltd 4 028-14420 000281553 801-106686 First Sentier Investors (Hong Kong) Ltd 5 028-14523 000110992 801-17900 First Sentier Investors International IM Ltd 6 028-16989 000165124 801-77069 First Sentier Investors (Singapore) 7 028-19145 000175193 801-108196 First Sentier Investors (Australia) RE Ltd 8 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABCAM PLC-SPON(ADR) ADR 000380204 6898853 443371 SH SOLE 443371 0 0 AFLAC INC. 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1 1811 0 0 Archer-Daniels-Midland Co COM 039483102 203806 2195 SH DFND 1 2195 0 0 Ares Management Corp CL A COM STK 03990B101 37984 555 SH DFND 1 555 0 0 Arista Networks Inc COM 040413106 3264194 26899 SH DFND 1 881 0 26018 Arista Networks Inc COM 040413106 32286745 266063 SH DFND 2 188285 0 77778 Arista Networks Inc COM 040413106 9611769 79207 SH DFND 6 79207 0 0 Arista Networks Inc COM 040413106 3798498 31302 SH DFND 7 31302 0 0 Arrow Electronics Inc COM 042735100 6063282 57983 SH DFND 1 2539 0 55444 Arthur J. 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COM 363576109 40348 214 SH DFND 2 214 0 0 Ashland Inc COM 044186104 54410 506 SH DFND 1 506 0 0 Associated Banc-Corp COM 045487105 266574 11545 SH DFND 1 11545 0 0 Assurant Inc COM 04621X108 333285 2665 SH DFND 1 2665 0 0 Assured Guaranty Ltd COM G0585R106 261492 4200 SH DFND 1 4200 0 0 AT&T Inc COM 00206R102 35318186 1918424 SH DFND 1 503884 0 1414540 AT&T Inc COM 00206R102 170605 9267 SH DFND 2 9267 0 0 Atmos Energy Corp COM 049560105 63768 569 SH DFND 1 569 0 0 Autodesk Inc COM 052769106 9765826 52260 SH DFND 1 26422 0 25838 Autodesk Inc COM 052769106 472407 2528 SH DFND 2 2528 0 0 Autohome Inc SP ADS RP CL A 05278C107 2012164 65757 SH DFND 1 2653 0 63104 Automatic Data Processing Inc COM 053015103 870884 3646 SH DFND 1 1535 0 2111 Automatic Data Processing Inc COM 053015103 100321 420 SH DFND 2 420 0 0 AutoNation Inc COM 05329W102 7372368 68708 SH DFND 1 68708 0 0 Autozone Inc COM 053332102 26060124 10567 SH DFND 1 192 0 10375 Autozone Inc COM 053332102 377326 153 SH DFND 2 153 0 0 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Bancolombia SA SPON ADR PREF 05968L102 2030935 71161 SH DFND 1 53025 0 18136 Bank of America Corp COM 060505104 1092066 32973 SH DFND 1 32973 0 0 Bank of America Corp COM 060505104 240252 7254 SH DFND 2 7254 0 0 Bank of Montreal COM 063671101 13311777 147101 SH DFND 1 69733 0 77368 Bank of Montreal COM 063671101 699882 7734 SH DFND 2 7734 0 0 Bank of New York Mellon Corp COM 064058100 1576494 34633 SH DFND 1 34633 0 0 Bank of New York Mellon Corp COM 064058100 43927 965 SH DFND 2 965 0 0 Bank of Nova Scotia COM 064149107 2960138 60481 SH DFND 1 60481 0 0 Bank of Nova Scotia COM 064149107 40721 832 SH DFND 2 832 0 0 Bank Ozk COM 06417N103 426959 10658 SH DFND 1 10658 0 0 BankUnited Inc COM 06652K103 255624 7525 SH DFND 1 7525 0 0 Barrick Gold Corp COM 067901108 112271 6535 SH DFND 1 6535 0 0 Bath & Body Works Inc COM 070830104 13551339 321579 SH DFND 1 74788 0 246791 Bath & Body Works Inc COM 070830104 143950 3416 SH DFND 2 3416 0 0 Baxter International Inc COM 071813109 97098 1905 SH DFND 1 1905 0 0 BCE Inc COM 05534B760 10533 240 SH DFND 1 240 0 0 Becton Dickinson and Co COM 075887109 267269 1051 SH DFND 1 1051 0 0 Becton Dickinson and Co COM 075887109 78324 308 SH DFND 2 308 0 0 Bed Bath & Beyond Inc COM 075896100 356809 142155 SH DFND 1 142155 0 0 Belden Inc COM 077454106 249421 3469 SH DFND 1 3469 0 0 Bentley Systems Inc COM CL B 08265T208 26833 726 SH DFND 1 726 0 0 Berkshire Hathaway Inc CL B 084670702 3375041 10926 SH DFND 1 9543 0 1383 Berry Global Group Inc COM 08579W103 278643 4611 SH DFND 1 4611 0 0 Best Buy Co Inc COM 086516101 23873303 297635 SH DFND 1 77382 0 220253 Best Buy Co Inc COM 086516101 708495 8833 SH DFND 2 8833 0 0 BGC Partners Inc CL A 05541T101 224602 59576 SH DFND 1 59576 0 0 Big Lots Inc COM 089302103 231422 15743 SH DFND 1 15743 0 0 Bill.com Holdings Inc COM 090043100 395634 3631 SH DFND 1 364 0 3267 Bio Rad Laboratories Inc CL A 090572207 44151 105 SH DFND 1 105 0 0 Biogen Inc COM 09062X103 18785976 67839 SH DFND 1 8548 0 59291 Biogen Inc COM 09062X103 39876 144 SH DFND 2 144 0 0 Biomarin Pharmaceutical Inc COM 09061G101 73685 712 SH DFND 1 712 0 0 Bio-Techne Corp COM 09073M104 47573 574 SH DFND 1 574 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 525244 7939 SH DFND 1 7939 0 0 Black Knight Inc COM 09215C105 34704 562 SH DFND 1 562 0 0 BlackRock Inc COM 09247X101 386203 545 SH DFND 1 545 0 0 BlackRock Inc COM 09247X101 107712 152 SH DFND 2 152 0 0 Blackstone Inc COM 09260D107 969367 13066 SH DFND 1 4217 0 8849 Blackstone Inc COM 09260D107 53862 726 SH DFND 2 726 0 0 Block Inc CL A 852234103 1223055 19463 SH DFND 1 1905 0 17558 Block Inc CL A 852234103 79807 1270 SH DFND 2 1270 0 0 Block Inc CL A 852234103 238729 3799 SH DFND 7 3799 0 0 Bloomin' Brands Inc COM 094235108 788161 39173 SH DFND 1 39173 0 0 Boeing Co COM 097023105 430888 2262 SH DFND 1 2262 0 0 Booking Holdings Inc COM 09857L108 15277838 7581 SH DFND 1 3710 0 3871 Booking Holdings Inc COM 09857L108 1525567 757 SH DFND 2 757 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 1714964 16408 SH DFND 1 516 0 15892 Booz Allen Hamilton Holding Corp CL A 099502106 637467 6099 SH DFND 2 6099 0 0 Borgwarner Inc COM 099724106 466135 11581 SH DFND 1 944 0 10637 Boston Properties Inc COM 101121101 227001 3359 SH DFND 1 543 0 2816 Boston Properties Inc COM 101121101 190170 2814 SH DFND 2 2814 0 0 Boston Scientific Corp COM 101137107 247915 5358 SH DFND 1 5358 0 0 Boston Scientific Corp COM 101137107 74541 1611 SH DFND 2 1611 0 0 Bread Financial Holdings Inc COM 018581108 1074553 28533 SH DFND 1 28533 0 0 Brighthouse Financial Inc COM 10922N103 3458931 67465 SH DFND 1 67465 0 0 Bristol-Myers Squibb Co COM 110122108 40875874 568115 SH DFND 1 205014 0 363101 Bristol-Myers Squibb Co COM 110122108 2127058 29563 SH DFND 2 29563 0 0 Brixmor Property Group Inc COM 11120U105 773568 34123 SH DFND 1 34123 0 0 Brixmor Property Group Inc COM 11120U105 27696302 1221716 SH DFND 2 1221716 0 0 Brixmor Property Group Inc COM 11120U105 494523 21814 SH DFND 7 21814 0 0 Broadcom Inc COM 11135F101 18447935 32994 SH DFND 1 12019 0 20975 Broadcom Inc COM 11135F101 1568360 2805 SH DFND 2 2805 0 0 Broadridge Financial Solutions Inc COM 11133T103 64785 483 SH DFND 1 483 0 0 Broadridge Financial Solutions Inc COM 11133T103 66394 495 SH DFND 2 495 0 0 Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105 87845 3064 SH DFND 1 1464 0 1600 Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105 7139 249 SH DFND 2 249 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 235345 6050 SH DFND 1 6050 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 8675 315 SH DFND 1 315 0 0 Brown & Brown Inc COM 115236101 56856 998 SH DFND 1 998 0 0 Brown-Forman Corp CL B 115637209 90441 1377 SH DFND 1 1377 0 0 BRP Inc COM SUN VTG 05577W200 2376173 31200 SH DFND 1 100 0 31100 BRP Inc COM SUN VTG 05577W200 45696 600 SH DFND 2 600 0 0 Bruker Corp COM 116794108 267317 3911 SH DFND 1 3911 0 0 Brunswick Corp COM 117043109 258479 3586 SH DFND 1 3586 0 0 Builders FirstSource Inc COM 12008R107 953996 14704 SH DFND 1 14704 0 0 Bumble Inc COM CL A 12047B105 23029 1094 SH DFND 1 1094 0 0 Bunge Ltd COM G16962105 8377388 83967 SH DFND 1 4235 0 79732 Burlington Stores Inc COM 122017106 326038 1608 SH DFND 1 256 0 1352 BWX Technologies Inc COM 05605H100 253752 4369 SH DFND 1 4369 0 0 Cabot Corp COM 127055101 65236 976 SH DFND 1 976 0 0 Cadence Design Systems Inc COM 127387108 8705403 54192 SH DFND 1 13498 0 40694 Cadence Design Systems Inc COM 127387108 1117733 6958 SH DFND 2 6958 0 0 CAE Inc COM 124765108 47841 2476 SH DFND 1 2476 0 0 CAE Inc COM 124765108 27843 1441 SH DFND 2 1441 0 0 Caesars Entertainment Inc COM 12769G100 29661 713 SH DFND 1 713 0 0 California Resources Corp COM STOCK 13057Q305 353997 8136 SH DFND 1 8136 0 0 Camden Property Trust SH BEN INT 133131102 41172 368 SH DFND 1 368 0 0 Camden Property Trust SH BEN INT 133131102 205076 1833 SH DFND 2 1833 0 0 Cameco Corp COM 13321L108 36250 1601 SH DFND 1 1601 0 0 Campbell Soup Co 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Group Inc CL A 12504L109 1553515 20186 SH DFND 2 20186 0 0 CDW Corp COM 12514G108 2096708 11741 SH DFND 1 3851 0 7890 CDW Corp COM 12514G108 194831 1091 SH DFND 2 1091 0 0 Celanese Corp COM 150870103 1890827 18494 SH DFND 1 7550 0 10944 Celestica Inc SUB VTG SHS 15101Q108 292704 25999 SH DFND 1 25999 0 0 Cenovus Energy Inc COM 15135U109 100103 5165 SH DFND 1 5165 0 0 Centene Corp COM 15135B101 5203124 63445 SH DFND 1 27839 0 35606 Centene Corp COM 15135B101 212980 2597 SH DFND 2 2597 0 0 CenterPoint Energy Inc COM 15189T107 71526 2385 SH DFND 1 2385 0 0 CenterPoint Energy Inc COM 15189T107 119852426 3996413 SH DFND 2 3391429 0 604984 CenterPoint Energy Inc COM 15189T107 29413862 980789 SH DFND 7 980789 0 0 Ceridian HCM Holding Inc COM 15677J108 29317 457 SH DFND 1 457 0 0 CF Industries Holdings Inc COM 125269100 14488175 170049 SH DFND 1 55459 0 114590 CF Industries Holdings Inc COM 125269100 1069942 12558 SH DFND 2 12558 0 0 CGI Inc CL A SUB VTG 12532H104 15566907 180791 SH DFND 1 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SH DFND 1 20214 0 41402 Chevron Corp COM 166764100 842885 4696 SH DFND 2 4696 0 0 Chewy Inc CL A 16679L109 12125 327 SH DFND 1 327 0 0 Chimera Investment Corp COM 16934Q208 227161 41302 SH DFND 1 41302 0 0 Chipotle Mexican Grill Inc COM 169656105 989280 713 SH DFND 1 117 0 596 Chipotle Mexican Grill Inc COM 169656105 67987 49 SH DFND 2 49 0 0 Chubb Ltd COM H1467J104 7733133 35055 SH DFND 1 16191 0 18864 Chubb Ltd COM H1467J104 199864 906 SH DFND 2 906 0 0 Church & Dwight Co Inc COM 171340102 88107 1093 SH DFND 1 1093 0 0 CI Financial Corp COM 125491100 251173 25200 SH DFND 1 25200 0 0 Cigna Corp COM 125523100 74549843 224995 SH DFND 1 33598 0 191397 Cigna Corp COM 125523100 2000300 6037 SH DFND 2 6037 0 0 Cincinnati Financial Corp COM 172062101 58465 571 SH DFND 1 571 0 0 Cincinnati Financial Corp COM 172062101 40956 400 SH DFND 2 400 0 0 Cintas Corp COM 172908105 4219937 9344 SH DFND 1 355 0 8989 Cintas Corp COM 172908105 606074 1342 SH DFND 2 1342 0 0 Cirrus Logic Inc COM 172755100 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Colgate-Palmolive Co COM 194162103 1747168 22175 SH DFND 2 22175 0 0 Columbia Sportswear Co COM 198516106 256960 2934 SH DFND 1 2934 0 0 Comcast Corp CL A 20030N101 27172284 777017 SH DFND 1 197577 0 579440 Comcast Corp CL A 20030N101 194503 5562 SH DFND 2 5562 0 0 Comerica Inc COM 200340107 991118 14826 SH DFND 1 14826 0 0 Commercial Metals Co COM 201723103 586797 12149 SH DFND 1 12149 0 0 CommScope Holding Company Inc COM 20337X109 245490 33400 SH DFND 1 33400 0 0 Conagra Brands Inc COM 205887102 83515 2158 SH DFND 1 2158 0 0 Concentrix Corp COM 20602D101 351143 2637 SH DFND 1 2637 0 0 Conduent Inc COM 206787103 267004 65927 SH DFND 1 65927 0 0 Conocophillips COM 20825C104 12404278 105121 SH DFND 1 53473 0 51648 Conocophillips COM 20825C104 1972842 16719 SH DFND 2 16719 0 0 Consolidated Edison Inc COM 209115104 2938693 30833 SH DFND 1 13430 0 17403 Consolidated Edison Inc COM 209115104 310139 3254 SH DFND 2 3254 0 0 Constellation Brands Inc CL A 21036P108 138818 599 SH DFND 1 599 0 0 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Danaher Corp COM 235851102 669124 2521 SH DFND 1 2521 0 0 Danaher Corp COM 235851102 183405 691 SH DFND 2 691 0 0 Darden Restaurants Inc COM 237194105 439474 3177 SH DFND 1 472 0 2705 Darden Restaurants Inc COM 237194105 38179 276 SH DFND 2 276 0 0 Darling Ingredients Inc COM 237266101 44627 713 SH DFND 1 713 0 0 Datadog Inc CL A COM 23804L103 2344944 31904 SH DFND 1 966 0 30938 Datadog Inc CL A COM 23804L103 213150 2900 SH DFND 2 2900 0 0 DaVita Inc COM 23918K108 5249376 70301 SH DFND 1 14889 0 55412 Deere & Co COM 244199105 5260885 12270 SH DFND 1 1556 0 10714 Deere & Co COM 244199105 236676 552 SH DFND 2 552 0 0 Delek US Holdings Inc COM 24665A103 374814 13882 SH DFND 1 13882 0 0 Dell Technologies Inc CL C 24703L202 13855911 344503 SH DFND 1 115922 0 228581 Delta Air Lines Inc COM 247361702 22246 677 SH DFND 1 677 0 0 Deluxe Corp COM 248019101 255074 15022 SH DFND 1 15022 0 0 DENTSPLY SIRONA Inc COM 24906P109 24899 782 SH DFND 1 782 0 0 Descartes Systems Group Inc COM 249906108 20891 300 SH DFND 1 300 0 0 Despegar.com Corp ORD SHS G27358103 15863771 3092353 SH DFND 6 3092353 0 0 Deutsche Bank AG NAMEN AKT D18190898 23291116 2063473 SH DFND 1 272373 0 1791100 Deutsche Bank AG NAMEN AKT D18190898 53976 4782 SH DFND 2 4782 0 0 Devon Energy Corp COM 25179M103 3121817 50753 SH DFND 1 23369 0 27384 Devon Energy Corp COM 25179M103 562878 9151 SH DFND 2 9151 0 0 Dexcom Inc COM 252131107 166236 1468 SH DFND 1 1468 0 0 Diamondback Energy Inc COM 25278X109 1192311 8717 SH DFND 1 1727 0 6990 Diamondback Energy Inc COM 25278X109 38162 279 SH DFND 2 279 0 0 DICK'S Sporting Goods Inc COM 253393102 1781254 14808 SH DFND 1 14808 0 0 Digital Realty Trust Inc COM 253868103 110297 1100 SH DFND 1 1100 0 0 Digital Realty Trust Inc COM 253868103 40550692 404415 SH DFND 2 404415 0 0 Digital Realty Trust Inc COM 253868103 582769 5812 SH DFND 7 5812 0 0 Dillard's Inc CL A 254067101 437936 1355 SH DFND 1 1355 0 0 Discover Financial Services COM 254709108 25334937 258969 SH DFND 1 17543 0 241426 Discover Financial Services COM 254709108 25142 257 SH DFND 2 257 0 0 DISH Network Corp CL A 25470M109 13829 985 SH DFND 1 985 0 0 DocuSign Inc COM 256163106 2612388 47138 SH DFND 1 715 0 46423 DocuSign Inc COM 256163106 291842 5266 SH DFND 2 5266 0 0 Dolby Laboratories Inc COM CL A 25659T107 285828 4052 SH DFND 1 4052 0 0 Dollar General Corp COM 256677105 210544 855 SH DFND 1 855 0 0 Dollar General Corp COM 256677105 66241 269 SH DFND 2 269 0 0 Dollar Tree Inc COM 256746108 113576 803 SH DFND 1 803 0 0 Dollar Tree Inc COM 256746108 59263 419 SH DFND 2 419 0 0 Dominion Energy Inc COM 25746U109 190092 3100 SH DFND 1 3100 0 0 Dominion Energy Inc COM 25746U109 214096572 3491464 SH DFND 2 2950403 0 541061 Dominion Energy Inc COM 25746U109 54090311 882099 SH DFND 7 882099 0 0 Domino's Pizza Inc COM 25754A201 1806822 5216 SH DFND 1 2343 0 2873 Domino's Pizza Inc COM 25754A201 47803 138 SH DFND 2 138 0 0 Donaldson Company Inc COM 257651109 265268 4506 SH DFND 1 4506 0 0 DoorDash Inc 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268150109 26695 697 SH DFND 1 697 0 0 East West Bancorp Inc COM 27579R104 258855 3928 SH DFND 1 3928 0 0 Eastgroup Properties Inc COM 277276101 123334 833 SH DFND 2 833 0 0 Eastman Chemical Co COM 277432100 318023 3905 SH DFND 1 3905 0 0 Eaton Corporation PLC SHS G29183103 232286 1480 SH DFND 1 1480 0 0 Eaton Corporation PLC SHS G29183103 67018 427 SH DFND 2 427 0 0 eBay Inc COM 278642103 23940175 577289 SH DFND 1 53324 0 523965 eBay Inc COM 278642103 237374 5724 SH DFND 2 5724 0 0 EchoStar Corp CL A 278768106 266630 15985 SH DFND 1 15985 0 0 Ecolab Inc COM 278865100 854874 5873 SH DFND 1 919 0 4954 Edison International COM 281020107 1223413 19230 SH DFND 1 15290 0 3940 Edwards Lifesciences Corp COM 28176E108 1690588 22659 SH DFND 1 2259 0 20400 Edwards Lifesciences Corp COM 28176E108 1647463 22081 SH DFND 2 22081 0 0 Edwards Lifesciences Corp COM 28176E108 7285293 97645 SH DFND 6 97645 0 0 Elanco Animal Health Inc COM 28414H103 18587 1521 SH DFND 1 1521 0 0 Elbit Systems Ltd ORD 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SH DFND 1 322 0 0 Equinix Inc COM 29444U700 969444 1480 SH DFND 2 1480 0 0 Equitable Holdings Inc COM 29452E101 10459342 364437 SH DFND 1 31078 0 333359 Equity LifeStyle Properties Inc COM 29472R108 40698 630 SH DFND 1 630 0 0 Equity LifeStyle Properties Inc COM 29472R108 23414528 362454 SH DFND 2 362454 0 0 Equity LifeStyle Properties Inc COM 29472R108 461955 7151 SH DFND 7 7151 0 0 Equity Residential SH BEN INT 29476L107 80594 1366 SH DFND 1 1366 0 0 Equity Residential SH BEN INT 29476L107 43602298 739022 SH DFND 2 739022 0 0 Equity Residential SH BEN INT 29476L107 787296 13344 SH DFND 7 13344 0 0 Erie Indemnity Co CL A 29530P102 29846 120 SH DFND 1 120 0 0 Essent Group Ltd COM G3198U102 1062863 27337 SH DFND 1 27337 0 0 Essential Properties Realty Trust Inc COM 29670E107 34172 1456 SH DFND 2 1456 0 0 Essential Utilities Inc COM 29670G102 41143 862 SH DFND 1 862 0 0 Essential Utilities Inc COM 29670G102 8484198 177754 SH DFND 2 177754 0 0 Essex Property Trust Inc COM 297178105 335681 1584 SH DFND 1 1584 0 0 Essex Property Trust Inc COM 297178105 239258 1129 SH DFND 2 1129 0 0 Estee Lauder Companies Inc CL A 518439104 1231618 4964 SH DFND 1 4964 0 0 ETSY Inc COM 29786A106 57375 479 SH DFND 1 479 0 0 Evercore Inc CLASS A 29977A105 2118552 19422 SH DFND 1 19422 0 0 Everest Re Group Ltd COM G3223R108 460134 1389 SH DFND 1 1389 0 0 Evergy Inc COM 30034W106 150591 2393 SH DFND 1 2393 0 0 Evergy Inc COM 30034W106 146024219 2320423 SH DFND 2 1932995 0 387428 Evergy Inc COM 30034W106 39000993 619752 SH DFND 7 619752 0 0 Eversource Energy COM 30040W108 106141 1266 SH DFND 1 1266 0 0 Eversource Energy COM 30040W108 13950305 166392 SH DFND 2 166392 0 0 Exact Sciences Corp COM 30063P105 28518 576 SH DFND 1 576 0 0 Exelixis Inc COM 30161Q104 269873 16825 SH DFND 1 16825 0 0 Exelon Corp COM 30161N101 4362772 100920 SH DFND 1 49773 0 51147 Exelon Corp COM 30161N101 73267674 1694834 SH DFND 2 1449938 0 244896 Exelon Corp COM 30161N101 17266581 399412 SH DFND 7 399412 0 0 Expedia Group Inc COM 30212P303 2918482 33316 SH DFND 1 10579 0 22737 Expedia Group Inc COM 30212P303 136656 1560 SH DFND 2 1560 0 0 Expeditors International of Washington Inc COM 302130109 186225 1792 SH DFND 1 547 0 1245 Expeditors International of Washington Inc COM 302130109 2476414 23830 SH DFND 2 23830 0 0 Expeditors International of Washington Inc COM 302130109 10564403 101659 SH DFND 6 101659 0 0 Extra Space Storage Inc COM 30225T102 78888 536 SH DFND 1 536 0 0 Extra Space Storage Inc COM 30225T102 328947 2235 SH DFND 2 2235 0 0 Exxon Mobil Corp COM 30231G102 37103817 336390 SH DFND 1 188853 0 147537 F5 Inc COM 315616102 339114 2363 SH DFND 1 2363 0 0 F&G Annuities & Life Inc COMMON STOCK 30190A104 300510 15018 SH DFND 1 0 0 15018 Factset Research Systems Inc COM 303075105 5231778 13040 SH DFND 1 162 0 12878 Factset Research Systems Inc COM 303075105 1110148 2767 SH DFND 2 2767 0 0 Fair Isaac Corp COM 303250104 4540229 7585 SH DFND 1 55 0 7530 Fair Isaac Corp COM 303250104 1601800 2676 SH DFND 2 2676 0 0 Fastenal Co COM 311900104 1007727 21296 SH DFND 1 3036 0 18260 Fastenal Co COM 311900104 1506621 31839 SH DFND 2 31839 0 0 Fastenal Co COM 311900104 6662703 140801 SH DFND 6 140801 0 0 Federal Realty Investment Trust SH BEN INT 313745101 242799 2403 SH DFND 1 2403 0 0 Federal Realty Investment Trust SH BEN INT 313745101 156309 1547 SH DFND 2 1547 0 0 FedEx Corp COM 31428X106 15967654 92192 SH DFND 1 38796 0 53396 Ferguson PLC SHS G3421J106 3388067 26684 SH DFND 1 12614 0 14070 Ferguson PLC SHS G3421J106 89895 708 SH DFND 2 708 0 0 Ferrari NV COM N3167Y103 2691480 12611 SH DFND 1 3464 0 9147 Ferrari NV COM N3167Y103 267206 1252 SH DFND 2 1252 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 12187864 323973 SH DFND 1 45791 0 278182 Fidelity National Financial Inc FNF GROUP COM 31620R303 69033 1835 SH DFND 2 1835 0 0 Fidelity National Information Services Inc COM 31620M106 156259 2303 SH DFND 1 2303 0 0 Fidelity National Information Services Inc COM 31620M106 44645 658 SH DFND 2 658 0 0 Fifth Third Bancorp COM 316773100 476762 14531 SH DFND 1 14531 0 0 Fifth Third Bancorp COM 316773100 38519 1174 SH DFND 2 1174 0 0 First American Financial Corp COM 31847R102 412544 7882 SH DFND 1 7882 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 56119 74 SH DFND 1 74 0 0 First Hawaiian Inc COM 32051X108 267717 10281 SH DFND 1 10281 0 0 First Horizon Corp COM 320517105 50470 2060 SH DFND 1 2060 0 0 First Industrial Realty Trust Inc COM 32054K103 134694 2791 SH DFND 2 2791 0 0 First Republic Bank COM 33616C100 78497 644 SH DFND 1 644 0 0 First Solar Inc COM 336433107 62612 418 SH DFND 1 418 0 0 FirstEnergy Corp COM 337932107 1167945 27848 SH DFND 1 24637 0 3211 FirstEnergy Corp COM 337932107 132436077 3157751 SH DFND 2 2636127 0 521624 FirstEnergy Corp COM 337932107 34979554 834038 SH DFND 7 834038 0 0 FirstService Corp COM 33767E202 1553574 12700 SH DFND 1 100 0 12600 FirstService Corp COM 33767E202 159027 1300 SH DFND 2 1300 0 0 Fiserv Inc COM 337738108 227711 2253 SH DFND 1 2253 0 0 Fiserv Inc COM 337738108 69334 686 SH DFND 2 686 0 0 Fleetcor Technologies Inc COM 339041105 11297973 61509 SH DFND 1 280 0 61229 Flex Ltd ORD Y2573F102 545621 25425 SH DFND 1 25425 0 0 FMC Corp COM 302491303 55411 444 SH DFND 1 444 0 0 FNB Corp COM 302520101 263388 20183 SH DFND 1 20183 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1477327 18911 SH DFND 1 13897 0 5014 Foot Locker Inc COM 344849104 1242611 32882 SH DFND 1 32882 0 0 Ford Motor Co COM 345370860 7342984 631383 SH DFND 1 401552 0 229831 Ford Motor Co COM 345370860 37716 3243 SH DFND 2 3243 0 0 Fortinet Inc COM 34959E109 5263155 107653 SH DFND 1 2455 0 105198 Fortinet Inc COM 34959E109 83864244 1715366 SH DFND 2 1192007 0 523359 Fortinet Inc COM 34959E109 14720339 301091 SH DFND 6 301091 0 0 Fortinet Inc COM 34959E109 10108203 206754 SH DFND 7 206754 0 0 Fortis Inc COM 349553107 994944 24891 SH DFND 1 12597 0 12294 Fortive Corp COM 34959J108 84360 1313 SH DFND 1 1313 0 0 Fortune Brands Innovations Inc COM 34964C106 799826 14005 SH DFND 1 3446 0 10559 Four Corners Property Trust Inc COM 35086T109 61843 2385 SH DFND 2 2385 0 0 Fox Corp CL A COM 35137L105 8730312 287465 SH DFND 1 24140 0 263325 Fox Corp CL B COM 35137L204 3576051 125696 SH DFND 1 610 0 125086 Franco-Nevada Corp COM 351858105 94638 695 SH DFND 1 695 0 0 Franklin Resources Inc COM 354613101 989540 37511 SH DFND 1 37511 0 0 Freeport-McMoRan Inc CL B 35671D857 2441348 64246 SH DFND 1 5278 0 58968 Gaming and Leisure Properties Inc COM 36467J108 48496 931 SH DFND 1 931 0 0 Gap Inc COM 364760108 340126 30153 SH DFND 1 30153 0 0 Garmin Ltd SHS H2906T109 50944 552 SH DFND 1 552 0 0 Gartner Inc COM 366651107 8149378 24244 SH DFND 1 262 0 23982 Gartner Inc COM 366651107 1717003 5108 SH DFND 2 5108 0 0 GATX Corp COM 361448103 251707 2367 SH DFND 1 2367 0 0 Gen Digital Inc COM 668771108 14213705 663262 SH DFND 1 98863 0 564399 Gen Digital Inc COM 668771108 874258 40796 SH DFND 2 40796 0 0 Generac Holdings Inc COM 368736104 23152 230 SH DFND 1 230 0 0 General Electric Co COM 369604301 3026998 36126 SH DFND 1 36126 0 0 General Mills Inc COM 370334104 203252 2424 SH DFND 1 2424 0 0 General Motors Co COM 37045V100 7054745 209713 SH DFND 1 128703 0 81010 Genuine Parts Co COM 372460105 1538860 8869 SH DFND 1 4288 0 4581 Genuine Parts Co COM 372460105 841524 4850 SH DFND 2 4850 0 0 Genworth Financial Inc COM CL A 37247D106 5451604 1030549 SH DFND 1 1030549 0 0 Geo Group Inc COM 36162J106 255781 23359 SH DFND 1 23359 0 0 Getty Realty Corp COM 374297109 26877 794 SH DFND 2 794 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 18670 640 SH DFND 1 640 0 0 Gildan Activewear Inc COM 375916103 4250702 155383 SH DFND 1 483 0 154900 Gilead Sciences Inc COM 375558103 65944905 768141 SH DFND 1 155407 0 612734 Gilead Sciences Inc COM 375558103 1846290 21506 SH DFND 2 21506 0 0 Global Payments Inc COM 37940X102 100313 1010 SH DFND 1 1010 0 0 Global Payments Inc COM 37940X102 26121 263 SH DFND 2 263 0 0 Globant SA COM L44385109 3164267 18817 SH DFND 2 0 0 18817 Globe Life Inc COM 37959E102 44362 368 SH DFND 1 368 0 0 GoDaddy Inc CL A 380237107 942358 12595 SH DFND 1 612 0 11983 GoDaddy Inc CL A 380237107 178521 2386 SH DFND 2 2386 0 0 Goldman Sachs Group Inc COM 38141G104 16495632 48039 SH DFND 1 5961 0 42078 Goldman Sachs Group Inc COM 38141G104 117779 343 SH DFND 2 343 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 14203 4411 SH DFND 1 4411 0 0 Graco Inc COM 384109104 1129632 16795 SH DFND 2 16795 0 0 Graco Inc COM 384109104 4915899 73088 SH DFND 6 73088 0 0 GrafTech International Ltd COM 384313508 374326 78640 SH DFND 1 78640 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 78842 1547 SH DFND 2 1547 0 0 Group 1 Automotive Inc COM 398905109 764769 4240 SH DFND 1 4240 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1988570 8535 SH DFND 6 8535 0 0 GXO Logistics Inc COMMON STOCK 36262G101 25956 608 SH DFND 1 608 0 0 H & R Block Inc COM 093671105 1735174 47526 SH DFND 1 47526 0 0 H World Group Ltd SPONSORED ADS 44332N106 8182606 192895 SH DFND 6 192895 0 0 Halliburton Co COM 406216101 133633 3396 SH DFND 1 3396 0 0 Hancock Whitney Corp COM 410120109 245579 5075 SH DFND 1 5075 0 0 HanesBrands Inc COM 410345102 259348 40778 SH DFND 1 40778 0 0 Hanover Insurance Group Inc COM 410867105 259855 1923 SH DFND 1 1923 0 0 Harley-Davidson Inc COM 412822108 239325 5753 SH DFND 1 5753 0 0 Hartford Financial Services Group Inc COM 416515104 11526008 151998 SH DFND 1 64899 0 87099 Hartford Financial Services Group Inc COM 416515104 735551 9700 SH DFND 2 9700 0 0 Hasbro Inc COM 418056107 1178042 19309 SH DFND 1 8706 0 10603 Hawaiian Electric Industries Inc COM 419870100 270518 6464 SH DFND 1 6464 0 0 HCA Healthcare Inc COM 40412C101 2654198 11061 SH DFND 1 8213 0 2848 HDFC Bank Ltd SPONSORED ADS 40415F101 25477799 372428 SH DFND 4 372428 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 4192028 61278 SH DFND 6 61278 0 0 Healthpeak Properties Inc COM 42250P103 49939 1992 SH DFND 1 1992 0 0 Healthpeak Properties Inc COM 42250P103 35474576 1415021 SH DFND 2 1415021 0 0 Healthpeak Properties Inc COM 42250P103 680776 27155 SH DFND 7 27155 0 0 HEICO Corp CL A 422806208 72030 601 SH DFND 1 601 0 0 HEICO Corp COM 422806109 62839 409 SH DFND 1 409 0 0 Hello Group Inc ADS 423403104 1477623 164546 SH DFND 1 110774 0 53772 Helmerich and Payne Inc COM 423452101 266092 5368 SH DFND 1 5368 0 0 Henry Schein Inc COM 806407102 758206 9493 SH DFND 1 3686 0 5807 Herbalife Nutrition Ltd COM SHS G4412G101 3363297 226028 SH DFND 1 226028 0 0 Hershey Co COM 427866108 1914158 8266 SH DFND 1 2334 0 5932 Hershey Co COM 427866108 67618 292 SH DFND 2 292 0 0 Hertz Global Holdings Inc COM 42806J700 131446 8541 SH DFND 1 8541 0 0 Hess Corp COM 42809H107 151889 1071 SH DFND 1 1071 0 0 Hewlett Packard Enterprise Co COM 42824C109 13117444 821895 SH DFND 1 187260 0 634635 Hewlett Packard Enterprise Co COM 42824C109 29127 1825 SH DFND 2 1825 0 0 HF Sinclair Corp COM 403949100 32898 634 SH DFND 1 634 0 0 Highwoods Properties Inc COM 431284108 253527 9061 SH DFND 1 9061 0 0 Highwoods Properties Inc COM 431284108 32009 1144 SH DFND 2 1144 0 0 Hilton Worldwide Holdings Inc COM 43300A203 122948 973 SH DFND 1 973 0 0 Hilton Worldwide Holdings Inc COM 43300A203 65202 516 SH DFND 2 516 0 0 Hologic Inc COM 436440101 21472265 287024 SH DFND 1 18909 0 268115 Hologic Inc COM 436440101 424696 5677 SH DFND 2 5677 0 0 Home Depot Inc COM 437076102 25700581 81367 SH DFND 1 37018 0 44349 Home Depot Inc COM 437076102 2167431 6862 SH DFND 2 6862 0 0 Honeywell International Inc COM 438516106 535964 2501 SH DFND 1 2501 0 0 Horizon Therapeutics PLC SHS G46188101 96275 846 SH DFND 1 846 0 0 Hormel Foods Corp COM 440452100 65319 1434 SH DFND 1 1434 0 0 Host Hotels & Resorts Inc COM 44107P104 2359238 146993 SH DFND 1 16338 0 130655 Host Hotels & Resorts Inc COM 44107P104 261711 16306 SH DFND 2 16306 0 0 Howmet Aerospace Inc COM 443201108 288245 7314 SH DFND 1 2358 0 4956 Howmet Aerospace Inc COM 443201108 28139 714 SH DFND 2 714 0 0 HP Inc COM 40434L105 35748412 1330421 SH DFND 1 352634 0 977787 HP Inc COM 40434L105 588641 21907 SH DFND 2 21907 0 0 Hubbell Inc COM 443510607 55854 238 SH DFND 1 238 0 0 HubSpot Inc COM 443573100 1870960 6471 SH DFND 1 124 0 6347 HubSpot Inc COM 443573100 37587 130 SH DFND 2 130 0 0 Humana Inc COM 444859102 235607 460 SH DFND 1 460 0 0 Humana Inc COM 444859102 64536 126 SH DFND 2 126 0 0 Huntington Bancshares Inc COM 446150104 76944 5457 SH DFND 1 5457 0 0 Huntington Ingalls Industries Inc COM 446413106 81430 353 SH DFND 1 353 0 0 Huntsman Corp COM 447011107 1992822 72519 SH DFND 1 72519 0 0 ICICI Bank Ltd ADR 45104G104 2554060 116677 SH DFND 6 116677 0 0 IDEX Corp COM 45167R104 647544 2836 SH DFND 1 334 0 2502 IDEXX Laboratories Inc COM 45168D104 3936406 9649 SH DFND 1 323 0 9326 IDEXX Laboratories Inc COM 45168D104 72209 177 SH DFND 2 177 0 0 iHeartMedia Inc COM CL A 45174J509 18752 3059 SH DFND 1 3059 0 0 Illinois Tool Works Inc COM 452308109 6130508 27828 SH DFND 1 9824 0 18004 Illinois Tool Works Inc COM 452308109 69615 316 SH DFND 2 316 0 0 Illumina Inc COM 452327109 113434 561 SH DFND 1 561 0 0 Illumina Inc COM 452327109 24466 121 SH DFND 2 121 0 0 Imperial Oil Ltd COM 453038408 3346382 68777 SH DFND 1 27073 0 41704 Incyte Corp COM 45337C102 53092 661 SH DFND 1 661 0 0 Independence Realty Trust Inc COM 45378A106 91128 5405 SH DFND 2 5405 0 0 Infosys Ltd SPONSORED ADR 456788108 2377968 132036 SH DFND 1 132036 0 0 Ingersoll Rand Inc COM 45687V106 79054 1513 SH DFND 1 1513 0 0 Ingersoll Rand Inc COM 45687V106 26334 504 SH DFND 2 504 0 0 Innovative Industrial Properties Inc COM 45781V101 22702 224 SH DFND 2 224 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5461580 144105 SH DFND 2 144105 0 0 Insight Enterprises Inc COM 45765U103 261103 2604 SH DFND 1 2604 0 0 Insperity Inc COM 45778Q107 53619 472 SH DFND 1 472 0 0 Insulet Corp COM 45784P101 71831 244 SH DFND 1 244 0 0 Intel Corp COM 458140100 14885905 563220 SH DFND 1 28935 0 534285 Intel Corp COM 458140100 108125 4091 SH DFND 2 4091 0 0 Intercontinental Exchange Inc COM 45866F104 210720 2054 SH DFND 1 2054 0 0 Intercontinental Exchange Inc COM 45866F104 69761 680 SH DFND 2 680 0 0 International Business Machines Corp COM 459200101 43319730 307472 SH DFND 1 10816 0 296656 International Business Machines Corp COM 459200101 126660 899 SH DFND 2 899 0 0 International Flavors & Fragrances Inc COM 459506101 100437 958 SH DFND 1 958 0 0 International Game Technology PLC SHS USD G4863A108 114216 5036 SH DFND 1 5036 0 0 International Paper Co COM 460146103 44326 1280 SH DFND 1 1280 0 0 Interpublic Group of Companies Inc COM 460690100 121881 3659 SH DFND 1 3659 0 0 Intuit Inc COM 461202103 4482258 11516 SH DFND 1 7280 0 4236 Intuit Inc COM 461202103 104311 268 SH DFND 2 268 0 0 Intuitive Surgical Inc COM 46120E602 1505596 5674 SH DFND 1 1296 0 4378 Intuitive Surgical Inc COM 46120E602 95261 359 SH DFND 2 359 0 0 Inventrust Properties Corp COM 46124J201 13360460 564447 SH DFND 2 564447 0 0 Inventrust Properties Corp COM 46124J201 236274 9982 SH DFND 7 9982 0 0 Invesco Ltd SHS G491BT108 22452 1248 SH DFND 1 1248 0 0 Invitation Homes Inc COM 46187W107 68053 2296 SH DFND 1 2296 0 0 Invitation Homes Inc COM 46187W107 311694 10516 SH DFND 2 10516 0 0 IQVIA Holdings Inc COM 46266C105 455061 2221 SH DFND 1 711 0 1510 IQVIA Holdings Inc COM 46266C105 66589 325 SH DFND 2 325 0 0 Iron Mountain Inc COM 46284V101 3580576 71827 SH DFND 1 29503 0 42324 Iron Mountain Inc COM 46284V101 173528 3481 SH DFND 2 3481 0 0 ITT Inc COM 45073V108 258790 3191 SH DFND 1 3191 0 0 J B Hunt Transport Services Inc COM 445658107 55446 318 SH DFND 1 318 0 0 J M Smucker Co COM 832696405 73684 465 SH DFND 1 465 0 0 Jabil Inc COM 466313103 751700 11022 SH DFND 1 11022 0 0 Jack Henry & Associates Inc COM 426281101 53721 306 SH DFND 1 306 0 0 Jack Henry & Associates Inc COM 426281101 22075090 125741 SH DFND 2 89650 0 36091 Jack Henry & Associates Inc COM 426281101 10865935 61893 SH DFND 6 61893 0 0 Jack Henry & Associates Inc COM 426281101 2503310 14259 SH DFND 7 14259 0 0 Jackson Financial Inc COM CL A 46817M107 1261172 36251 SH DFND 1 36251 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 516429 21957 SH DFND 1 21957 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 32818 206 SH DFND 1 206 0 0 JBG SMITH Properties COM 46590V100 25281 1332 SH DFND 2 1332 0 0 JD.Com Inc SPON ADR CL A 47215P106 7742460 137938 SH DFND 1 108853 0 29085 JD.Com Inc SPON ADR CL A 47215P106 169515294 3020048 SH DFND 4 2743718 0 276330 JD.Com Inc SPON ADR CL A 47215P106 19407621 345762 SH DFND 6 345762 0 0 Jefferies Financial Group Inc COM 47233W109 1015888 29635 SH DFND 1 29635 0 0 JELD-WEN Holding Inc COM 47580P103 261795 27129 SH DFND 1 27129 0 0 John Wiley & Sons Inc CL A 968223206 464816 11603 SH DFND 1 11603 0 0 Johnson & Johnson COM 478160104 26109400 147803 SH DFND 1 59306 0 88497 Johnson & Johnson COM 478160104 719495 4073 SH DFND 2 4073 0 0 Johnson Controls International PLC SHS G51502105 1609984 25156 SH DFND 1 25156 0 0 Johnson Controls International PLC SHS G51502105 66624 1041 SH DFND 2 1041 0 0 Jones Lang LaSalle Inc COM 48020Q107 5995181 37618 SH DFND 1 37618 0 0 JPMorgan Chase & Co COM 46625H100 17162923 127986 SH DFND 1 84456 0 43530 JPMorgan Chase & Co COM 46625H100 393986 2938 SH DFND 2 2938 0 0 Juniper Networks Inc COM 48203R104 231454 7242 SH DFND 1 5180 0 2062 Karooooo Ltd ORD SHS Y4600W108 3090144 130221 SH DFND 2 0 0 130221 Ke Holdings Inc SPONSORED ADS 482497104 3394667 243171 SH DFND 1 199212 0 43959 Ke Holdings Inc SPONSORED ADS 482497104 179916 12888 SH DFND 2 12888 0 0 Kellogg Co COM 487836108 81855 1149 SH DFND 1 1149 0 0 Keurig Dr Pepper Inc COM 49271V100 118035 3310 SH DFND 1 3310 0 0 KeyCorp COM 493267108 7134901 409581 SH DFND 1 130151 0 279430 KeyCorp COM 493267108 738277 42381 SH DFND 2 42381 0 0 Keysight Technologies Inc COM 49338L103 231458 1353 SH DFND 1 649 0 704 Keysight Technologies Inc COM 49338L103 70652 413 SH DFND 2 413 0 0 Kilroy Realty Corp COM 49427F108 93929 2429 SH DFND 2 2429 0 0 Kimberly-Clark Corp COM 494368103 2283179 16819 SH DFND 1 16819 0 0 Kimco Realty Corp COM 49446R109 48629 2296 SH DFND 1 2296 0 0 Kimco Realty Corp COM 49446R109 231900 10949 SH DFND 2 10949 0 0 Kinder Morgan Inc COM 49456B101 139035 7690 SH DFND 1 7690 0 0 Kinder Morgan Inc COM 49456B101 2461863 136165 SH DFND 2 136165 0 0 Kinross Gold Corp COM 496902404 17654 4335 SH DFND 1 4335 0 0 Kite Realty Group Trust COM 49803T300 93188 4427 SH DFND 2 4427 0 0 KKR & Co Inc COM 48251W104 94604 2038 SH DFND 1 2038 0 0 KKR & Co Inc COM 48251W104 36347 783 SH DFND 2 783 0 0 KLA Corp COM 482480100 46707230 123882 SH DFND 1 12614 0 111268 KLA Corp COM 482480100 3135759 8317 SH DFND 2 8317 0 0 KLA Corp COM 482480100 7093065 18813 SH DFND 6 18813 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 6769590 129166 SH DFND 1 584 0 128582 Kohls Corp COM 500255104 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20835 0 0 Lear Corp COM 521865204 24928 201 SH DFND 1 201 0 0 Leidos Holdings Inc COM 525327102 55646 529 SH DFND 1 529 0 0 Lendingtree Inc COM 52603B107 34363 1611 SH DFND 1 1611 0 0 Lennar Corp CL A 526057104 19914525 220050 SH DFND 1 965 0 219085 Lennox International Inc COM 526107107 2368855 9902 SH DFND 1 112 0 9790 Lennox International Inc COM 526107107 370567 1549 SH DFND 2 1549 0 0 Levi Strauss & Co CL A COM STK 52736R102 74046 4771 SH DFND 1 4771 0 0 Liberty Broadband Corp COM SER C 530307305 306682 4021 SH DFND 1 427 0 3594 Liberty Global PLC SHS CL A G5480U104 3374329 178253 SH DFND 1 60796 0 117457 Liberty Global PLC SHS CL C G5480U120 4753666 244656 SH DFND 1 1060 0 243596 Liberty Media Corp COM A SIRIUSXM 531229409 371244 9444 SH DFND 1 300 0 9144 Liberty Media Corp COM C SIRIUSXM 531229607 442130 11299 SH DFND 1 578 0 10721 Liberty Media Corp COM SER C FRMLA 531229854 631576 10565 SH DFND 1 746 0 9819 Liberty Media Corp COM SER C FRMLA 531229854 39395 659 SH DFND 2 659 0 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DFND 1 45683 0 177773 Lowe's Companies Inc COM 548661107 2061736 10348 SH DFND 2 10348 0 0 LPL Financial Holdings Inc COM 50212V100 2016650 9329 SH DFND 1 314 0 9015 LPL Financial Holdings Inc COM 50212V100 293991 1360 SH DFND 2 1360 0 0 Lucid Group Inc COM 549498103 11174 1636 SH DFND 1 1636 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 1714184 883600 SH DFND 1 199939 0 683661 Lululemon Athletica Inc COM 550021109 6932382 21638 SH DFND 1 421 0 21217 Lululemon Athletica Inc COM 550021109 1588444 4958 SH DFND 2 4958 0 0 Lumen Technologies Inc COM 550241103 4200910 804772 SH DFND 1 34544 0 770228 Lumentum Holdings Inc COM 55024U109 250312 4798 SH DFND 1 4798 0 0 LXP Industrial Trust COM 529043101 65190 6506 SH DFND 2 6506 0 0 LyondellBasell Industries NV SHS A N53745100 14969811 180294 SH DFND 1 38100 0 142194 M&T Bank Corp COM 55261F104 468544 3230 SH DFND 1 632 0 2598 Macerich Co COM 554382101 238464 21178 SH DFND 1 21178 0 0 Macerich Co COM 554382101 21225 1885 SH DFND 2 1885 0 0 Macy's Inc COM 55616P104 7353362 356095 SH DFND 1 356095 0 0 Magna International Inc COM 559222401 13690718 243979 SH DFND 1 10220 0 233759 ManpowerGroup Inc COM 56418H100 3335473 40085 SH DFND 1 40085 0 0 Manulife Financial Corp COM 56501R106 19716418 1106607 SH DFND 1 11716 0 1094891 Manulife Financial Corp COM 56501R106 44329 2488 SH DFND 2 2488 0 0 Marathon Oil Corp COM 565849106 2665204 98456 SH DFND 1 85718 0 12738 Marathon Petroleum Corp COM 56585A102 3299424 28348 SH DFND 1 8529 0 19819 Marathon Petroleum Corp COM 56585A102 817291 7022 SH DFND 2 7022 0 0 Markel Corp COM 570535104 500646 380 SH DFND 1 380 0 0 Markel Corp COM 570535104 43934339 33347 SH DFND 2 22791 0 10556 Markel Corp COM 570535104 2654742 2015 SH DFND 6 2015 0 0 Markel Corp COM 570535104 5517648 4188 SH DFND 7 4188 0 0 Marketaxess Holdings Inc COM 57060D108 32909 118 SH DFND 1 118 0 0 Marketaxess Holdings Inc COM 57060D108 29841 107 SH DFND 2 107 0 0 Marriott International Inc CL A 571903202 157377 1057 SH DFND 1 1057 0 0 Marriott International Inc CL A 571903202 66852 449 SH DFND 2 449 0 0 Marsh & McLennan Companies Inc COM 571748102 8054077 48671 SH DFND 1 14560 0 34111 Marsh & McLennan Companies Inc COM 571748102 976332 5900 SH DFND 2 5900 0 0 Martin Marietta Materials Inc COM 573284106 86520 256 SH DFND 1 256 0 0 Marvell Technology Inc COM 573874104 117861 3182 SH DFND 1 3182 0 0 Masco Corp COM 574599106 17831440 382075 SH DFND 1 73904 0 308171 Masco Corp COM 574599106 759554 16275 SH DFND 2 16275 0 0 Masimo Corp COM 574795100 26039 176 SH DFND 1 176 0 0 MasterBrand Inc COMMON STOCK 57638P104 102250 13543 SH DFND 1 2984 0 10559 Mastercard Inc CL A 57636Q104 22642787 65116 SH DFND 1 26407 0 38709 Mastercard Inc CL A 57636Q104 2374648 6829 SH DFND 2 6829 0 0 Match Group Inc COM 57667L107 42112 1015 SH DFND 1 1015 0 0 Mattel Inc COM 577081102 385683 21619 SH DFND 1 21619 0 0 McCormick & Company Inc COM NON VTG 579780206 88609 1069 SH DFND 1 1069 0 0 McCormick & Company Inc COM NON VTG 579780206 69379 837 SH DFND 2 837 0 0 McDonald's Corp COM 580135101 1301048 4937 SH DFND 1 2707 0 2230 McDonald's Corp COM 580135101 195012 740 SH DFND 2 740 0 0 Mckesson Corp COM 58155Q103 8612380 22959 SH DFND 1 13884 0 9075 Mckesson Corp COM 58155Q103 343610 916 SH DFND 2 916 0 0 Medical Properties Trust Inc COM 58463J304 24642 2212 SH DFND 1 2212 0 0 Medical Properties Trust Inc COM 58463J304 127854 11477 SH DFND 2 11477 0 0 Medtronic PLC SHS G5960L103 2201419 28325 SH DFND 1 10372 0 17953 Medtronic PLC SHS G5960L103 103445 1331 SH DFND 2 1331 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 891239 77499 SH DFND 1 77499 0 0 MercadoLibre Inc COM 58733R102 4034872 4768 SH DFND 2 0 0 4768 MercadoLibre Inc COM 58733R102 449353 531 SH DFND 1 188 0 343 MercadoLibre Inc COM 58733R102 26863043 31744 SH DFND 2 31744 0 0 MercadoLibre Inc COM 58733R102 14863359 17564 SH DFND 6 17564 0 0 MercadoLibre Inc COM 58733R102 5357545 6331 SH DFND 7 6331 0 0 Merck & Co Inc COM 58933Y105 39080806 352238 SH DFND 1 57381 0 294857 Merck & Co Inc COM 58933Y105 417394 3762 SH DFND 2 3762 0 0 Mercury General Corp COM 589400100 251165 7344 SH DFND 1 7344 0 0 Meta Platforms Inc CL A 30303M102 98153757 815637 SH DFND 1 210560 0 605077 Meta Platforms Inc CL A 30303M102 2134471 17737 SH DFND 2 17737 0 0 Methanex Corp COM 59151K108 294979 7800 SH DFND 1 7800 0 0 MetLife Inc COM 59156R108 9306275 128593 SH DFND 1 75647 0 52946 MetLife Inc COM 59156R108 66508 919 SH DFND 2 919 0 0 Mettler-Toledo International Inc COM 592688105 12747424 8819 SH DFND 1 1662 0 7157 Mettler-Toledo International Inc COM 592688105 1747549 1209 SH DFND 2 1209 0 0 MGIC Investment Corp COM 552848103 2168725 166825 SH DFND 1 166825 0 0 MGM Resorts International COM 552953101 36581 1091 SH DFND 1 1091 0 0 Microchip Technology Inc COM 595017104 618411 8803 SH DFND 1 2049 0 6754 Micron Technology Inc COM 595112103 19239451 384943 SH DFND 1 4084 0 380859 Micron Technology Inc COM 595112103 22891 458 SH DFND 2 458 0 0 Microsoft Corp COM 594918104 130961625 546083 SH DFND 1 102795 0 443288 Microsoft Corp COM 594918104 6134116 25578 SH DFND 2 25578 0 0 Mid-America Apartment Communities Inc COM 59522J103 195139 1243 SH DFND 1 431 0 812 Mid-America Apartment Communities Inc COM 59522J103 308014 1962 SH DFND 2 1962 0 0 Moderna Inc COM 60770K107 13070049 72765 SH DFND 1 1189 0 71576 Moelis & Co CL A 60786M105 233098 6075 SH DFND 1 6075 0 0 Mohawk Industries Inc COM 608190104 20955 205 SH DFND 1 205 0 0 Mohawk Industries Inc COM 608190104 46101 451 SH DFND 2 451 0 0 Molina Healthcare Inc COM 60855R100 2231627 6758 SH DFND 1 3918 0 2840 Molina Healthcare Inc COM 60855R100 237428 719 SH DFND 2 719 0 0 Molson Coors Beverage Co CL B 60871R209 46883 910 SH DFND 1 910 0 0 Mondelez International Inc CL A 609207105 353645 5306 SH DFND 1 5306 0 0 MongoDB Inc CL A 60937P106 301559 1532 SH DFND 1 231 0 1301 Monolithic Power Systems Inc COM 609839105 312591 884 SH DFND 1 121 0 763 Monolithic Power Systems Inc COM 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631103108 308161 5023 SH DFND 1 5023 0 0 National Fuel Gas Co COM 636180101 2137451 33767 SH DFND 1 33767 0 0 National Health Investors Inc COM 63633D104 30340 581 SH DFND 2 581 0 0 National Instruments Corp COM 636518102 249001 6748 SH DFND 1 6748 0 0 National Retail Properties Inc COM 637417106 598358 13076 SH DFND 1 13076 0 0 National Retail Properties Inc COM 637417106 162540 3552 SH DFND 2 3552 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 72782 2015 SH DFND 2 2015 0 0 Navient Corp COM 63938C108 1280090 77817 SH DFND 1 77817 0 0 NCR Corp COM 62886E108 255707 10923 SH DFND 1 10923 0 0 NetApp Inc COM 64110D104 14612418 243297 SH DFND 1 25294 0 218003 NetApp Inc COM 64110D104 382642 6371 SH DFND 2 6371 0 0 NetEase Inc SPONSORED ADS 64110W102 4445682 61210 SH DFND 1 45539 0 15671 Netflix Inc COM 64110L106 7193892 24396 SH DFND 1 11495 0 12901 Netflix Inc COM 64110L106 131222 445 SH DFND 2 445 0 0 Neurocrine Biosciences Inc COM 64125C109 41326 346 SH DFND 1 346 0 0 New Jersey Resources Corp COM 646025106 25951 523 SH DFND 1 523 0 0 New York Community Bancorp Inc COM 649445103 249598 29023 SH DFND 1 29023 0 0 Newell Brands Inc COM 651229106 2837144 216907 SH DFND 1 1644 0 215263 Newmont Corporation COM 651639106 138579 2936 SH DFND 1 2936 0 0 Newmont Corporation COM 651639106 86329 1829 SH DFND 2 1829 0 0 News Corp CL A 65249B109 268304 14742 SH DFND 1 14742 0 0 Nexstar Media Group Inc CL A 65336K103 252393 1442 SH DFND 1 1442 0 0 Nextera Energy Inc COM 65339F101 602840 7211 SH DFND 1 7211 0 0 Nextera Energy Inc COM 65339F101 399015109 4772908 SH DFND 2 4045671 0 727237 Nextera Energy Inc COM 65339F101 97893761 1170978 SH DFND 7 1170978 0 0 Nike Inc CL B 654106103 1279621 10936 SH DFND 1 4683 0 6253 Nike Inc CL B 654106103 148486 1269 SH DFND 2 1269 0 0 NiSource Inc COM 65473P105 890327 32470 SH DFND 1 16126 0 16344 Nordson Corp COM 655663102 644934 2713 SH DFND 1 206 0 2507 Nordson Corp COM 655663102 26901584 113165 SH DFND 2 77319 0 35846 Nordson Corp COM 655663102 3418651 14381 SH DFND 7 14381 0 0 Nordstrom Inc COM 655664100 2039483 126362 SH DFND 1 126362 0 0 Norfolk Southern Corp COM 655844108 215125 873 SH DFND 1 873 0 0 Norfolk Southern Corp COM 655844108 18541626 75244 SH DFND 2 71138 0 4106 Norfolk Southern Corp COM 655844108 1618487 6568 SH DFND 7 6568 0 0 Northern Trust Corp COM 665859104 60527 684 SH DFND 1 684 0 0 NorthWestern Corp COM 668074305 263410 4439 SH DFND 1 4439 0 0 Nov Inc COM 62955J103 262775 12579 SH DFND 1 12579 0 0 Novocure Ltd ORD SHS G6674U108 23912 326 SH DFND 1 326 0 0 NRG Energy Inc COM 629377508 11150778 350433 SH DFND 1 116282 0 234151 NRG Energy Inc COM 629377508 109588 3444 SH DFND 2 3444 0 0 NU Skin Enterprises Inc CL A 67018T105 736451 17468 SH DFND 1 17468 0 0 Nucor Corp COM 670346105 33873456 256987 SH DFND 1 30735 0 226252 Nucor Corp COM 670346105 436423 3311 SH DFND 2 3311 0 0 Nutrien Ltd COM 67077M108 8304162 113868 SH DFND 1 25515 0 88353 Nutrien Ltd COM 67077M108 51050 700 SH DFND 2 700 0 0 Nuvei Corp SUB VTG SHS 67079A102 5483 216 SH DFND 1 216 0 0 Nuvei Corp SUB VTG SHS 67079A102 34754 1369 SH DFND 2 1369 0 0 nVent Electric PLC SHS G6700G107 254979 6628 SH DFND 1 6628 0 0 NVIDIA Corp COM 67066G104 8554889 58539 SH DFND 1 9211 0 49328 NVIDIA Corp COM 67066G104 365496 2501 SH DFND 2 2501 0 0 NVIDIA Corp COM 67066G104 1395199 9547 SH DFND 4 9547 0 0 NVIDIA Corp COM 67066G104 90607 620 SH DFND 6 620 0 0 NVR Inc COM 62944T105 12403228 2689 SH DFND 1 10 0 2679 NXP Semiconductors NV COM N6596X109 400290 2533 SH DFND 1 938 0 1595 NXP Semiconductors NV COM N6596X109 39982 253 SH DFND 2 253 0 0 Occidental Petroleum Corp COM 674599105 219709 3488 SH DFND 1 3488 0 0 ODP Corp COM 88337F105 600809 13193 SH DFND 1 13193 0 0 OGE Energy Corp COM 670837103 36346 919 SH DFND 2 919 0 0 O-I Glass Inc COM 67098H104 267523 16145 SH DFND 1 16145 0 0 Okta Inc CL A 679295105 36078 528 SH DFND 1 528 0 0 Old Dominion Freight Line Inc COM 679580100 367495 1295 SH DFND 1 391 0 904 Old Dominion Freight Line Inc COM 679580100 2113593 7448 SH DFND 2 7448 0 0 Old Dominion Freight Line Inc COM 679580100 8981921 31651 SH DFND 6 31651 0 0 Old National Bancorp COM 680033107 265655 14775 SH DFND 1 14775 0 0 Old Republic International Corp COM 680223104 189433 7844 SH DFND 1 7844 0 0 Olin Corp COM PAR $1 680665205 377621 7133 SH DFND 1 7133 0 0 Omega Healthcare Investors Inc COM 681936100 316170 11312 SH DFND 1 11312 0 0 Omega Healthcare Investors Inc COM 681936100 126697 4533 SH DFND 2 4533 0 0 Omnicom Group Inc COM 681919106 18919183 231938 SH DFND 1 25072 0 206866 Omnicom Group Inc COM 681919106 690490 8465 SH DFND 2 8465 0 0 ON Semiconductor Corp COM 682189105 349521 5604 SH DFND 1 1598 0 4006 ONE Gas Inc COM 68235P108 68341540 902556 SH DFND 2 752733 0 149823 ONE Gas Inc COM 68235P108 18565181 245182 SH DFND 7 245182 0 0 OneMain Holdings Inc COM 68268W103 1584956 47582 SH DFND 1 47582 0 0 ONEOK Inc COM 682680103 106040 1614 SH DFND 1 1614 0 0 ONEOK Inc COM 682680103 27594 420 SH DFND 2 420 0 0 Open Text Corp COM 683715106 6924471 233942 SH DFND 1 2141 0 231801 Oracle Corp COM 68389X105 30142034 368755 SH DFND 1 136317 0 232438 Oracle Corp COM 68389X105 130866 1601 SH DFND 2 1601 0 0 O'Reilly Automotive Inc COM 67103H107 1063478 1260 SH DFND 1 716 0 544 O'Reilly Automotive Inc COM 67103H107 80183 95 SH DFND 2 95 0 0 Organon & Co COMMON STOCK 68622V106 3133495 112191 SH DFND 1 112191 0 0 Otis Worldwide Corp COM 68902V107 4519035 57707 SH DFND 1 23094 0 34613 Otis Worldwide Corp COM 68902V107 44089 563 SH DFND 2 563 0 0 OUTFRONT Media Inc COM 69007J106 247042 14900 SH DFND 1 14900 0 0 Ovintiv Inc COM 69047Q102 3630836 71600 SH DFND 1 71600 0 0 Ovintiv Inc COM 69047Q102 39199 773 SH DFND 2 773 0 0 Owens & Minor Inc COM 690732102 250746 12839 SH DFND 1 12839 0 0 Owens Corning COM 690742101 732471 8587 SH DFND 2 8587 0 0 Owens Corning COM 690742101 12782802 149857 SH DFND 1 26693 0 123164 Paccar Inc COM 693718108 133610 1350 SH DFND 1 1350 0 0 Packaging Corp of America COM 695156109 41699 326 SH DFND 1 326 0 0 Packaging Corp of America COM 695156109 27629 216 SH DFND 2 216 0 0 PacWest Bancorp COM 695263103 242719 10576 SH DFND 1 10576 0 0 Palantir Technologies Inc CL A 69608A108 39156 6099 SH DFND 1 6099 0 0 Palo Alto Networks Inc COM 697435105 3711904 26601 SH DFND 1 2262 0 24339 Palo Alto Networks Inc COM 697435105 461459 3307 SH DFND 2 3307 0 0 Pan American Silver Corp COM 697900108 9669 593 SH DFND 1 593 0 0 Paramount Global CLASS B COM 92556H206 2500401 148128 SH DFND 1 64515 0 83613 Park Hotels & Resorts Inc COM 700517105 23497 1993 SH DFND 2 1993 0 0 Parker-Hannifin Corp COM 701094104 1009188 3468 SH DFND 1 487 0 2981 Parker-Hannifin Corp COM 701094104 40158 138 SH DFND 2 138 0 0 Patterson Companies Inc COM 703395103 254064 9064 SH DFND 1 9064 0 0 Patterson-UTI Energy Inc COM 703481101 257770 15307 SH DFND 1 15307 0 0 Paychex Inc COM 704326107 6677172 57781 SH DFND 1 8147 0 49634 Paychex Inc COM 704326107 789506 6832 SH DFND 2 6832 0 0 Paycom Software Inc COM 70432V102 46857 151 SH DFND 1 151 0 0 Paylocity Holding Corp COM 70438V106 30693 158 SH DFND 1 158 0 0 PayPal Holdings Inc COM 70450Y103 4132683 58027 SH DFND 1 4528 0 53499 PayPal Holdings Inc COM 70450Y103 371127 5211 SH DFND 2 5211 0 0 PBF Energy Inc CL A 69318G106 1154400 28308 SH DFND 1 28308 0 0 Pediatrix Medical Group Inc COM 58502B106 253482 17058 SH DFND 1 17058 0 0 Pembina Pipeline Corp COM 706327103 69070 2037 SH DFND 1 2037 0 0 Pembina Pipeline Corp COM 706327103 93503893 2757606 SH DFND 2 2350806 0 406800 Pembina Pipeline Corp COM 706327103 18920459 558000 SH DFND 7 558000 0 0 PennyMac Financial Services Inc COM 70932M107 2128490 37566 SH DFND 1 37566 0 0 Penske Automotive Group Inc COM 70959W103 553963 4820 SH DFND 1 4820 0 0 Pentair PLC SHS G7S00T104 194583 4326 SH DFND 1 600 0 3726 Pentair PLC SHS G7S00T104 47949 1066 SH DFND 2 1066 0 0 PepsiCo Inc COM 713448108 12867147 71223 SH DFND 1 35069 0 36154 PerkinElmer Inc COM 714046109 70390 502 SH DFND 1 502 0 0 Pfizer Inc COM 717081103 58722014 1146019 SH DFND 1 200985 0 945034 Pfizer Inc COM 717081103 380559 7427 SH DFND 2 7427 0 0 PG&E Corp COM 69331C108 93186 5731 SH DFND 1 5731 0 0 PG&E Corp COM 69331C108 46682 2871 SH DFND 2 2871 0 0 Phillips 66 COM 718546104 5113242 49128 SH DFND 1 29171 0 19957 Phillips 66 COM 718546104 303705 2918 SH DFND 2 2918 0 0 Physicians Realty Trust COM 71943U104 7817663 540267 SH DFND 2 540267 0 0 Physicians Realty Trust COM 71943U104 141256 9762 SH DFND 7 9762 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 254752 27781 SH DFND 1 27781 0 0 Pinduoduo Inc SPONSORED ADS 722304102 5623362 68956 SH DFND 1 55166 0 13790 Pinduoduo Inc SPONSORED ADS 722304102 106097 1301 SH DFND 2 1301 0 0 Pinnacle West Capital Corp COM 723484101 77052701 1013318 SH DFND 2 861276 0 152042 Pinnacle West Capital Corp COM 723484101 19997760 262990 SH DFND 7 262990 0 0 Pinterest Inc CL A 72352L106 1881166 77478 SH DFND 1 2216 0 75262 Pinterest Inc CL A 72352L106 200529 8259 SH DFND 2 8259 0 0 Pioneer Natural Resources Co COM 723787107 1490930 6528 SH DFND 1 836 0 5692 Pioneer Natural Resources Co COM 723787107 206008 902 SH DFND 2 902 0 0 Pitney Bowes Inc COM 724479100 278042 73169 SH DFND 1 73169 0 0 Plug Power Inc COM 72919P202 21808 1763 SH DFND 1 1763 0 0 PNC Financial Services Group Inc COM 693475105 3007020 19039 SH DFND 1 11873 0 7166 PNC Financial Services Group Inc COM 693475105 67914 430 SH DFND 2 430 0 0 Polaris Inc COM 731068102 246541 2441 SH DFND 1 2441 0 0 Pool Corp COM 73278L105 33559 111 SH DFND 1 111 0 0 Pool Corp COM 73278L105 25698 85 SH DFND 2 85 0 0 Popular Inc COM 733174700 1122267 16922 SH DFND 1 16922 0 0 Portland General Electric Co COM 736508847 259700 5300 SH DFND 1 5300 0 0 PPG Industries Inc COM 693506107 111909 890 SH DFND 1 890 0 0 PPL Corp COM 69351T106 80355 2750 SH DFND 1 2750 0 0 PPL Corp COM 69351T106 201386724 6892085 SH DFND 2 5745945 0 1146140 PPL Corp COM 69351T106 54952827 1880658 SH DFND 7 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Inc COM 754730109 78855 738 SH DFND 1 738 0 0 Raymond James Financial Inc COM 754730109 58661 549 SH DFND 2 549 0 0 Raytheon Technologies Corp COM 75513E101 924326 9159 SH DFND 1 5852 0 3307 Realty Income Corp COM 756109104 144557 2279 SH DFND 1 2279 0 0 Realty Income Corp COM 756109104 11383148 179460 SH DFND 2 179460 0 0 Realty Income Corp COM 756109104 188007 2964 SH DFND 7 2964 0 0 Regency Centers Corp COM 758849103 34000 544 SH DFND 1 544 0 0 Regency Centers Corp COM 758849103 194000 3104 SH DFND 2 3104 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 43531821 60336 SH DFND 1 498 0 59838 Regeneron Pharmaceuticals Inc COM 75886F107 277774 385 SH DFND 2 385 0 0 Regions Financial Corp COM 7591EP100 5753976 266882 SH DFND 1 97469 0 169413 Regions Financial Corp COM 7591EP100 593741 27539 SH DFND 2 27539 0 0 Reinsurance Group of America Inc COM 759351604 420586 2960 SH DFND 1 2960 0 0 Reliance Steel & Aluminum Co COM 759509102 3149157 15556 SH DFND 1 15556 0 0 Renaissancere Holdings Ltd COM G7496G103 37030 201 SH DFND 1 201 0 0 Repligen Corp COM 759916109 26751 158 SH DFND 1 158 0 0 Republic Services Inc COM 760759100 104740 812 SH DFND 1 812 0 0 Republic Services Inc COM 760759100 35535842 275493 SH DFND 2 235278 0 40215 Republic Services Inc COM 760759100 7673357 59488 SH DFND 7 59488 0 0 Resideo Technologies Inc COM 76118Y104 267033 16233 SH DFND 1 16233 0 0 Resmed Inc COM 761152107 106563 512 SH DFND 1 512 0 0 Resmed Inc COM 761152107 40169 193 SH DFND 2 193 0 0 Resmed Inc COM 761152107 290341 1395 SH DFND 7 1395 0 0 Restaurant Brands International Inc COM 76131D103 69908 1081 SH DFND 1 1081 0 0 Retail Opportunity Investments Corp COM 76131N101 19820226 1318711 SH DFND 2 1318711 0 0 Retail Opportunity Investments Corp COM 76131N101 357128 23761 SH DFND 7 23761 0 0 Rexford Industrial Realty Inc COM 76169C100 37358570 683722 SH DFND 2 683722 0 0 Rexford Industrial Realty Inc COM 76169C100 649342 11884 SH DFND 7 11884 0 0 Ritchie Bros Auctioneers Inc COM 767744105 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G7997R103 10571822 200947 SH DFND 1 31972 0 168975 Seagate Technology Holdings PLC ORD SHS G7997R103 26095 496 SH DFND 2 496 0 0 Seagen Inc COM 81181C104 65026 506 SH DFND 1 506 0 0 Sealed Air Corp COM 81211K100 2878276 57704 SH DFND 1 30353 0 27351 Sealed Air Corp COM 81211K100 376594 7550 SH DFND 2 7550 0 0 SEI Investments Co COM 784117103 25069 430 SH DFND 1 430 0 0 Sempra Energy COM 816851109 182048 1178 SH DFND 1 1178 0 0 Sempra Energy COM 816851109 73256596 474030 SH DFND 2 409520 0 64510 Sempra Energy COM 816851109 13125700 84934 SH DFND 7 84934 0 0 Sensata Technologies Holding PLC SHS G8060N102 22047 546 SH DFND 1 546 0 0 ServiceNow Inc COM 81762P102 1861366 4794 SH DFND 1 778 0 4016 ServiceNow Inc COM 81762P102 78042 201 SH DFND 2 201 0 0 Shaw Communications Inc CL B CONV 82028K200 56323 1957 SH DFND 1 1957 0 0 Sherwin-Williams Co COM 824348106 10774070 45397 SH DFND 1 19888 0 25509 Sherwin-Williams Co COM 824348106 783901 3303 SH DFND 2 3303 0 0 Shopify Inc CL A 82509L107 73689 2123 SH DFND 2 2123 0 0 Shopify Inc CL A 82509L107 457131 13170 SH DFND 1 4270 0 8900 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 946246 88766 SH DFND 1 58117 0 30649 Signature Bank COM 82669G104 27422 238 SH DFND 1 238 0 0 Signet Jewelers Ltd SHS G81276100 3413328 50196 SH DFND 1 50196 0 0 Simon Property Group Inc COM 828806109 11078716 94303 SH DFND 1 36746 0 57557 Simon Property Group Inc COM 828806109 1252337 10660 SH DFND 2 10660 0 0 Sinclair Broadcast Group Inc CL A 829226109 1125437 72562 SH DFND 1 72562 0 0 Sirius XM Holdings Inc COM 82968B103 4701994 805136 SH DFND 1 399021 0 406115 Sirius XM Holdings Inc COM 82968B103 750966 128590 SH DFND 2 128590 0 0 Site Centers Corp COM 82981J109 475819 34833 SH DFND 1 34833 0 0 Site Centers Corp COM 82981J109 30148 2207 SH DFND 2 2207 0 0 Six Flags Entertainment Corp COM 83001A102 270584 11638 SH DFND 1 11638 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P306 3679454 178701 SH DFND 1 136620 0 42081 Skyworks Solutions Inc COM 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CL A 833445109 114688 799 SH DFND 1 799 0 0 Snowflake Inc. 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Target Corp COM 87612E106 9426482 63248 SH DFND 1 9589 0 53659 Target Corp COM 87612E106 69155 464 SH DFND 2 464 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 32612 1123 SH DFND 1 1123 0 0 Taylor Morrison Home Corp COM 87724P106 257216 8475 SH DFND 1 8475 0 0 TC Energy Corp COM 87807B107 148386 3726 SH DFND 1 3726 0 0 TC Energy Corp COM 87807B107 1546027 38821 SH DFND 2 38821 0 0 TDCX Inc ADS 87190U100 687338 55520 SH DFND 4 55520 0 0 TE Connectivity Ltd SHS H84989104 138564 1207 SH DFND 1 1207 0 0 TE Connectivity Ltd SHS H84989104 25830 225 SH DFND 2 225 0 0 TechnipFMC PLC COM G87110105 739116 60633 SH DFND 1 60633 0 0 Teck Resources Ltd CL B 878742204 69286 1832 SH DFND 1 1832 0 0 Teledyne Technologies Inc COM 879360105 73983 185 SH DFND 1 185 0 0 Teleflex Inc COM 879369106 37195 149 SH DFND 1 149 0 0 Telus Corp COM 87971M103 35375 1835 SH DFND 1 1835 0 0 Tempur Sealy International Inc COM 88023U101 555803 16190 SH DFND 1 16190 0 0 Tencent Music Entertainment Group SPON ADS 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7361 SH DFND 7 7361 0 0 UGI Corp COM 902681105 10520688 283806 SH DFND 1 148254 0 135552 UGI Corp COM 902681105 1202106 32428 SH DFND 2 32428 0 0 U-Haul Holding Co COM SER N 023586506 17923 326 SH DFND 1 326 0 0 Ulta Beauty Inc COM 90384S303 15659902 33385 SH DFND 1 14679 0 18706 Ulta Beauty Inc COM 90384S303 1744002 3718 SH DFND 2 3718 0 0 Umpqua Holdings Corp COM 904214103 255880 14335 SH DFND 1 14335 0 0 Union Pacific Corp COM 907818108 7957079 38427 SH DFND 1 18877 0 19550 Union Pacific Corp COM 907818108 206210660 995850 SH DFND 2 848466 0 147384 Union Pacific Corp COM 907818108 43947916 212237 SH DFND 7 212237 0 0 United Natural Foods Inc COM 911163103 725929 18753 SH DFND 1 18753 0 0 United Parcel Service Inc CL B 911312106 13144564 75613 SH DFND 1 32180 0 43433 United Parcel Service Inc CL B 911312106 1032783 5941 SH DFND 2 5941 0 0 United Rentals Inc COM 911363109 2895251 8146 SH DFND 1 3022 0 5124 United Rentals Inc COM 911363109 73217 206 SH DFND 2 206 0 0 United Therapeutics Corp COM 91307C102 271694 977 SH DFND 1 977 0 0 UnitedHealth Group Inc COM 91324P102 35901669 67716 SH DFND 1 22973 0 44743 UnitedHealth Group Inc COM 91324P102 3294539 6214 SH DFND 2 6214 0 0 Uniti Group Inc COM 91325V108 723822 130890 SH DFND 1 130890 0 0 Unity Software Inc COM 91332U101 21757 761 SH DFND 1 761 0 0 Unity Software Inc COM 91332U101 49604 1735 SH DFND 2 1735 0 0 Univar Solutions Inc COM 91336L107 388183 12207 SH DFND 1 12207 0 0 Universal Health Services Inc CL B 913903100 29164 207 SH DFND 1 207 0 0 Unum Group COM 91529Y106 2863279 69785 SH DFND 1 69785 0 0 Urban Edge Properties COM 91704F104 30322 2152 SH DFND 2 2152 0 0 Urban Outfitters Inc COM 917047102 56286 2360 SH DFND 1 2360 0 0 US Bancorp COM 902973304 7390718 169473 SH DFND 1 71116 0 98357 US Bancorp COM 902973304 211857 4858 SH DFND 2 4858 0 0 Vail Resorts Inc COM 91879Q109 41235 173 SH DFND 1 173 0 0 Valaris Ltd CL A G9460G101 287520 4252 SH DFND 1 4252 0 0 Valero Energy Corp COM 91913Y100 235325 1855 SH DFND 1 1855 0 0 Veeva Systems Inc CL A COM 922475108 1344941 8334 SH DFND 1 502 0 7832 Veeva Systems Inc CL A COM 922475108 11970362 74175 SH DFND 2 50557 0 23618 Veeva Systems Inc CL A COM 922475108 1523589 9441 SH DFND 7 9441 0 0 Ventas Inc COM 92276F100 66629 1479 SH DFND 1 1479 0 0 Ventas Inc COM 92276F100 7288234 161781 SH DFND 2 161781 0 0 Ventas Inc COM 92276F100 154522 3430 SH DFND 7 3430 0 0 VEON Ltd SPONSORED ADR 91822M106 2279189 4651406 SH DFND 1 2484691 0 2166715 Verisign Inc COM 92343E102 918522 4471 SH DFND 1 1211 0 3260 Verisign Inc COM 92343E102 67384 328 SH DFND 2 328 0 0 Verisk Analytics Inc COM 92345Y106 101971 578 SH DFND 1 578 0 0 Verizon Communications Inc COM 92343V104 47547329 1206785 SH DFND 1 169808 0 1036977 Verizon Communications Inc COM 92343V104 165519 4201 SH DFND 2 4201 0 0 Vermilion Energy Inc COM 923725105 454484 25700 SH DFND 1 25700 0 0 Vertex Pharmaceuticals Inc COM 92532F100 9344632 32359 SH DFND 1 7827 0 24532 Vertex Pharmaceuticals Inc COM 92532F100 1693983 5866 SH DFND 2 5866 0 0 VF Corp COM 918204108 33712 1221 SH DFND 1 1221 0 0 Viatris Inc COM 92556V106 49562 4453 SH DFND 1 4453 0 0 VICI Properties Inc COM 925652109 118292 3651 SH DFND 1 3651 0 0 VICI Properties Inc COM 925652109 17620740 543850 SH DFND 2 543850 0 0 VICI Properties Inc COM 925652109 295780 9129 SH DFND 7 9129 0 0 Victoria's Secret & Co COMMON STOCK 926400102 694275 19404 SH DFND 1 19404 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 12184476 893290 SH DFND 1 434983 0 458307 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 81799 5997 SH DFND 2 5997 0 0 Virtu Financial Inc CL A 928254101 24635 1207 SH DFND 1 1207 0 0 Visa Inc COM CL A 92826C839 11455263 55137 SH DFND 1 14021 0 41116 Visa Inc COM CL A 92826C839 341973 1646 SH DFND 2 1646 0 0 Vishay Intertechnology Inc COM 928298108 28537 1323 SH DFND 1 1323 0 0 Visteon Corp COM 92839U206 245699 1878 SH DFND 1 1878 0 0 Vistra Corp COM 92840M102 5974766 257533 SH DFND 1 145686 0 111847 VMware Inc CL A COM 928563402 1718272 13997 SH DFND 1 13997 0 0 Vontier Corp COM 928881101 711905 36829 SH DFND 1 36829 0 0 Vornado Realty Trust SH BEN INT 929042109 81159 3900 SH DFND 2 3900 0 0 Voya Financial Inc COM 929089100 2049093 33324 SH DFND 1 33324 0 0 Vulcan Materials Co COM 929160109 92283 527 SH DFND 1 527 0 0 W R Berkley Corp COM 084423102 66329 914 SH DFND 1 914 0 0 W R Berkley Corp COM 084423102 25617 353 SH DFND 2 353 0 0 Walgreens Boots Alliance Inc COM 931427108 25081935 671358 SH DFND 1 113815 0 557543 Walmart Inc COM 931142103 20356365 143567 SH DFND 1 110874 0 32693 Walmart Inc COM 931142103 252244 1779 SH DFND 2 1779 0 0 Walt Disney Co COM 254687106 582270 6702 SH DFND 1 6702 0 0 Walt Disney Co COM 254687106 158295 1822 SH DFND 2 1822 0 0 Warrior Met Coal Inc COM 93627C101 548663 15839 SH DFND 1 15839 0 0 Washington Federal Inc COM 938824109 1072862 31978 SH DFND 1 31978 0 0 Waste Connections Inc COM 94106B101 122218 923 SH DFND 1 923 0 0 Waste Connections Inc COM 94106B101 64221 485 SH DFND 2 485 0 0 Waste Management Inc COM 94106L109 237673 1515 SH DFND 1 1515 0 0 Waste Management Inc COM 94106L109 66360 423 SH DFND 2 423 0 0 Waters Corp COM 941848103 9313722 27187 SH DFND 1 8486 0 18701 Waters Corp COM 941848103 1521740 4442 SH DFND 2 4442 0 0 Watsco Inc COM 942622200 241170 967 SH DFND 1 967 0 0 Watsco Inc COM 942622200 37277070 149467 SH DFND 2 108313 0 41154 Watsco Inc COM 942622200 21395527 85788 SH DFND 6 85788 0 0 Watsco Inc COM 942622200 4117843 16511 SH DFND 7 16511 0 0 Weatherford International PLC ORD SHS G48833118 454461 8925 SH DFND 1 8925 0 0 Webster Financial Corp COM 947890109 28451 601 SH DFND 1 601 0 0 WEC Energy Group Inc COM 92939U106 113262 1208 SH DFND 1 1208 0 0 Weibo Corp SPONSORED ADR 948596101 1193662 62430 SH DFND 1 3492 0 58938 Wells Fargo & Co COM 949746101 17153889 415449 SH DFND 1 344396 0 71053 Welltower Inc COM 95040Q104 114123 1741 SH DFND 1 1741 0 0 Welltower Inc COM 95040Q104 19361045 295363 SH DFND 2 295363 0 0 Welltower Inc COM 95040Q104 338304 5161 SH DFND 7 5161 0 0 West Fraser Timber Co Ltd COM 952845105 5771505 80014 SH DFND 1 200 0 79814 West Fraser Timber Co Ltd COM 952845105 699673 9700 SH DFND 2 9700 0 0 West Pharmaceutical Services Inc COM 955306105 71076 302 SH DFND 1 302 0 0 Western Digital Corp COM 958102105 35904 1138 SH DFND 1 1138 0 0 Western Union Co COM 959802109 7929785 575874 SH DFND 1 151844 0 424030 Westinghouse Air Brake Technologies Corp COM 929740108 67072 672 SH DFND 1 672 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 26749 268 SH DFND 2 268 0 0 Westlake Corp COM 960413102 16201 158 SH DFND 1 158 0 0 Westrock Co COM 96145D105 1518209 43180 SH DFND 1 20539 0 22641 Westrock Co COM 96145D105 38113 1084 SH DFND 2 1084 0 0 Weyerhaeuser Co COM 962166104 17377639 560569 SH DFND 1 246532 0 314037 Weyerhaeuser Co COM 962166104 1452536 46856 SH DFND 2 46856 0 0 Wheaton Precious Metals Corp COM 962879102 66308 1699 SH DFND 1 1699 0 0 Whirlpool Corp COM 963320106 8061664 56989 SH DFND 1 7827 0 49162 Williams Companies Inc COM 969457100 149070 4531 SH DFND 1 4531 0 0 Williams Companies Inc COM 969457100 846747 25737 SH DFND 2 25737 0 0 Williams-Sonoma Inc COM 969904101 9256002 80543 SH DFND 1 80543 0 0 Willis Towers Watson PLC SHS G96629103 3862652 15793 SH DFND 1 10194 0 5599 Willis Towers Watson PLC SHS G96629103 44758 183 SH DFND 2 183 0 0 Wintrust Financial Corp COM 97650W108 263364 3116 SH DFND 1 3116 0 0 Wix.Com Ltd SHS M98068105 13292 173 SH DFND 1 173 0 0 Wolfspeed Inc COM 977852102 32794 475 SH DFND 1 475 0 0 Workday Inc CL A 98138H101 308389 1843 SH DFND 1 766 0 1077 Workday Inc CL A 98138H101 49195 294 SH DFND 2 294 0 0 World Fuel Services Corp COM 981475106 791641 28966 SH DFND 1 28966 0 0 WP Carey Inc COM 92936U109 603240 7719 SH DFND 1 4636 0 3083 WP Carey Inc COM 92936U109 269383 3447 SH DFND 2 3447 0 0 WW Grainger Inc COM 384802104 17769406 31945 SH DFND 1 10703 0 21242 WW Grainger Inc COM 384802104 1557500 2800 SH DFND 2 2800 0 0 Wynn Resorts Ltd COM 983134107 30102 365 SH DFND 1 365 0 0 Xcel Energy Inc COM 98389B100 144567 2062 SH DFND 1 2062 0 0 Xcel Energy Inc COM 98389B100 201104015 2868407 SH DFND 2 2428903 0 439504 Xcel Energy Inc COM 98389B100 48980809 698628 SH DFND 7 698628 0 0 Xerox Holdings Corp COM 98421M106 1353843 92729 SH DFND 1 92729 0 0 XP Inc CL A G98239109 2719859 177305 SH DFND 2 0 0 177305 XPO Inc COM 983793100 920568 27653 SH DFND 1 27653 0 0 Xylem Inc COM 98419M100 76404 691 SH DFND 1 691 0 0 Yum China Holdings Inc COM 98850P109 914185 16728 SH DFND 1 10834 0 5894 Yum China Holdings Inc COM 98850P109 177320505 3244657 SH DFND 4 3144744 0 99913 Yum China Holdings Inc COM 98850P109 88382549 1617247 SH DFND 6 1113497 0 503750 Yum! Brands Inc COM 988498101 2545206 19872 SH DFND 1 10803 0 9069 Yum! Brands Inc COM 988498101 43163 337 SH DFND 2 337 0 0 Zebra Technologies Corp CL A 989207105 47949 187 SH DFND 1 187 0 0 Zebra Technologies Corp CL A 989207105 38241244 149141 SH DFND 2 101012 0 48129 Zebra Technologies Corp CL A 989207105 4875636 19015 SH DFND 7 19015 0 0 Ziff Davis Inc COM 48123V102 295755 3739 SH DFND 1 3739 0 0 Zillow Group Inc CL C CAP STK 98954M200 14623 454 SH DFND 1 454 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 175905 10233 SH DFND 1 323 0 9910 Zimmer Biomet Holdings Inc COM 98956P102 100343 787 SH DFND 1 787 0 0 Zions Bancorporation NA COM 989701107 1204322 24498 SH DFND 1 24498 0 0 Zoetis Inc CL A 98978V103 1263847 8624 SH DFND 1 1713 0 6911 Zoetis Inc CL A 98978V103 28284 193 SH DFND 2 193 0 0 Zoom Video Communications Inc CL A 98980L101 1070698 15806 SH DFND 1 773 0 15033 Zoom Video Communications Inc CL A 98980L101 90568 1337 SH DFND 2 1337 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 30562 1015 SH DFND 1 1015 0 0 Zscaler Inc COM 98980G102 1467904 13118 SH DFND 1 264 0 12854 Zscaler Inc COM 98980G102 120181 1074 SH DFND 2 1074 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 680214 25315 SH DFND 1 16224 0 9091