COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 21,876 | 607,147 | SH | | SOLE | | 607,147 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 5,329 | 413,107 | SH | | SOLE | | 413,107 | 0 | 0 |
AES CORPORATION | COM | 00130H105 | 7,626 | 526,311 | SH | | SOLE | | 526,311 | 0 | 0 |
AT & T INC. | COM | 00206R102 | 194,486 | 6,433,544 | SH | | SOLE | | 6,433,544 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 134,362 | 1,469,559 | SH | | SOLE | | 1,469,559 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 144,822 | 1,475,070 | SH | | SOLE | | 1,475,070 | 0 | 0 |
ABIOMED INC. | COM | 003654100 | 51,387 | 212,728 | SH | | SOLE | | 212,728 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 77,243 | 1,017,694 | SH | | SOLE | | 1,017,694 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 196,987 | 452,522 | SH | | SOLE | | 452,522 | 0 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 7,934 | 55,698 | SH | | SOLE | | 55,698 | 0 | 0 |
ADVANCED MICRO | COM | 007903107 | 48,090 | 914,078 | SH | | SOLE | | 914,078 | 0 | 0 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 21,819 | 246,910 | SH | | SOLE | | 246,910 | 0 | 0 |
AIR PRODUCTS & CHEM. | COM | 009158106 | 52,016 | 215,424 | SH | | SOLE | | 215,424 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 22,546 | 210,533 | SH | | SOLE | | 210,533 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 32,860 | 425,590 | SH | | SOLE | | 425,590 | 0 | 0 |
ALEXANDRIA REAL EST | COM | 015271109 | 20,634 | 127,177 | SH | | SOLE | | 127,177 | 0 | 0 |
ALEXION PHARMACEUTIC | COM | 015351109 | 21,139 | 188,337 | SH | | SOLE | | 188,337 | 0 | 0 |
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 377,637 | 1,750,752 | SH | | SOLE | | 1,750,752 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,921 | 141,821 | SH | | SOLE | | 141,821 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 11,226 | 22,951 | SH | | SOLE | | 22,951 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 14,407 | 301,150 | SH | | SOLE | | 301,150 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 35,287 | 363,819 | SH | | SOLE | | 363,819 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 5,952 | 300,152 | SH | | SOLE | | 300,152 | 0 | 0 |
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 84,236 | 568,737 | SH | | SOLE | | 568,737 | 0 | 0 |
ALPHABET INC/CA-CL C | COM | 02079K107 | 571,228 | 404,092 | SH | | SOLE | | 404,092 | 0 | 0 |
ALPHABET INC/CA-CL A | COM | 02079K305 | 432,193 | 304,780 | SH | | SOLE | | 304,780 | 0 | 0 |
ALTICE USA INC- A | COM | 02156K103 | 6,947 | 308,201 | SH | | SOLE | | 308,201 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 68,084 | 1,734,630 | SH | | SOLE | | 1,734,630 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 1,422,379 | 515,575 | SH | | SOLE | | 515,575 | 0 | 0 |
AMERCO INC | COM | 023586100 | 2,130 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 21,257 | 302,118 | SH | | SOLE | | 302,118 | 0 | 0 |
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 1,094 | 86,196 | SH | | SOLE | | 86,196 | 0 | 0 |
AMERICAN ELECTRIC PO | COM | 025537101 | 44,932 | 564,192 | SH | | SOLE | | 564,192 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 76,192 | 800,338 | SH | | SOLE | | 800,338 | 0 | 0 |
AMERICAN FINANCIAL G | COM | 025932104 | 4,531 | 71,394 | SH | | SOLE | | 71,394 | 0 | 0 |
AMERICAN INTL GROUP | COM | 026874784 | 21,785 | 698,681 | SH | | SOLE | | 698,681 | 0 | 0 |
AMERICAN STATES WTR | COM | 029899101 | 363 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 114,549 | 443,062 | SH | | SOLE | | 443,062 | 0 | 0 |
AMERICAN WATER WORKS | COM | 030420103 | 32,047 | 249,082 | SH | | SOLE | | 249,082 | 0 | 0 |
AMERISOURCEBERGEN | COM | 03073E105 | 17,860 | 177,234 | SH | | SOLE | | 177,234 | 0 | 0 |
AMERIPRISE FINANCIAL | COM | 03076C106 | 17,087 | 113,882 | SH | | SOLE | | 113,882 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 18,077 | 202,273 | SH | | SOLE | | 202,273 | 0 | 0 |
AMGEN | COM | 031162100 | 115,548 | 489,902 | SH | | SOLE | | 489,902 | 0 | 0 |
AMPHENOL CORP 'A' | COM | 032095101 | 27,193 | 283,827 | SH | | SOLE | | 283,827 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 35,002 | 285,404 | SH | | SOLE | | 285,404 | 0 | 0 |
ANNALY CAPITAL MGMT | COM | 035710409 | 7,238 | 1,103,343 | SH | | SOLE | | 1,103,343 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 19,654 | 67,370 | SH | | SOLE | | 67,370 | 0 | 0 |
ANTERO RESOURCES COR | COM | 03674X106 | 151 | 59,412 | SH | | SOLE | | 59,412 | 0 | 0 |
ANTHEM INC. | COM | 036752103 | 117,977 | 448,617 | SH | | SOLE | | 448,617 | 0 | 0 |
ANTERO MIDSTREAM COR | COM | 03676B102 | 180 | 35,197 | SH | | SOLE | | 35,197 | 0 | 0 |
APOLLO GLOBAL MANAGE | COM | 03768E105 | 6,664 | 133,484 | SH | | SOLE | | 133,484 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 11,411 | 222,650 | SH | | SOLE | | 222,650 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,342,804 | 3,680,931 | SH | | SOLE | | 3,680,931 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 53,609 | 886,839 | SH | | SOLE | | 886,839 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,181 | 185,254 | SH | | SOLE | | 185,254 | 0 | 0 |
ARCHER DANIELS MDLND | COM | 039483102 | 20,764 | 520,402 | SH | | SOLE | | 520,402 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,999 | 57,132 | SH | | SOLE | | 57,132 | 0 | 0 |
ARROW ELECTRONICS | COM | 042735100 | 4,460 | 64,927 | SH | | SOLE | | 64,927 | 0 | 0 |
ASPEN TECHNOLOGIES | COM | 045327103 | 500 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 11,543 | 111,758 | SH | | SOLE | | 111,758 | 0 | 0 |
ATMOS ENERGY CORP. | COM | 049560105 | 17,403 | 174,768 | SH | | SOLE | | 174,768 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 40,408 | 168,938 | SH | | SOLE | | 168,938 | 0 | 0 |
AUTOHOME INC-ADR | ADR | 05278C107 | 15,540 | 205,831 | SH | | SOLE | | 205,831 | 0 | 0 |
AUTOLIV INC. | COM | 052800109 | 4,174 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
AUTOMATIC DATA PROCE | COM | 053015103 | 71,694 | 481,525 | SH | | SOLE | | 481,525 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 27,048 | 23,976 | SH | | SOLE | | 23,976 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 7,527 | 56,554 | SH | | SOLE | | 56,554 | 0 | 0 |
AVALONBAY COMM. INC. | COM | 053484101 | 19,342 | 125,075 | SH | | SOLE | | 125,075 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 5,662 | 333,081 | SH | | SOLE | | 333,081 | 0 | 0 |
AVERY-DENNISON CORP | COM | 053611109 | 8,689 | 76,155 | SH | | SOLE | | 76,155 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 3,330 | 360,390 | SH | | SOLE | | 360,390 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 20,387 | 207,750 | SH | | SOLE | | 207,750 | 0 | 0 |
BAIDU INC.(ADR) | ADR | 056752108 | 13,932 | 116,208 | SH | | SOLE | | 116,208 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 8,137 | 528,691 | SH | | SOLE | | 528,691 | 0 | 0 |
BALL CORPORATION | COM | 058498106 | 25,971 | 373,743 | SH | | SOLE | | 373,743 | 0 | 0 |
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,566 | 88,745 | SH | | SOLE | | 88,745 | 0 | 0 |
BANCO SANT (ADS) | ADR | 05967A107 | 57 | 10,841 | SH | | SOLE | | 10,841 | 0 | 0 |
BANDWIDTH INC-CL A | COM | 05988J103 | 738 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 154,547 | 6,507,263 | SH | | SOLE | | 6,507,263 | 0 | 0 |
BANK OF NY MELLON CO | COM | 064058100 | 24,815 | 642,039 | SH | | SOLE | | 642,039 | 0 | 0 |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 680 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 40,489 | 470,260 | SH | | SOLE | | 470,260 | 0 | 0 |
BECTON DICKINSON & | COM | 075887109 | 50,751 | 212,109 | SH | | SOLE | | 212,109 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 7,063 | 37,487 | SH | | SOLE | | 37,487 | 0 | 0 |
BERKLEY (WR) CORP | COM | 084423102 | 12,602 | 219,965 | SH | | SOLE | | 219,965 | 0 | 0 |
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,069 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY'B | COM | 084670702 | 213,213 | 1,194,403 | SH | | SOLE | | 1,194,403 | 0 | 0 |
BEST BUY COMPANYINC | COM | 086516101 | 19,034 | 218,104 | SH | | SOLE | | 218,104 | 0 | 0 |
BEST INC - ADR | ADR | 08653C106 | 339 | 79,226 | SH | | SOLE | | 79,226 | 0 | 0 |
BILIBILI INC-ADR | ADR | 090040106 | 2,160 | 46,624 | SH | | SOLE | | 46,624 | 0 | 0 |
BIO-RAD LAB INC-CL A | COM | 090572207 | 8,501 | 18,829 | SH | | SOLE | | 18,829 | 0 | 0 |
BIOMARIN PHARM. INC. | COM | 09061G101 | 17,130 | 138,884 | SH | | SOLE | | 138,884 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 42,649 | 159,405 | SH | | SOLE | | 159,405 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 17,348 | 239,081 | SH | | SOLE | | 239,081 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 67,639 | 124,316 | SH | | SOLE | | 124,316 | 0 | 0 |
BLACKSTONE GROUP I-A | COM | 09260D107 | 29,232 | 515,927 | SH | | SOLE | | 515,927 | 0 | 0 |
BOEING CO. | COM | 097023105 | 78,863 | 430,241 | SH | | SOLE | | 430,241 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 57,421 | 36,061 | SH | | SOLE | | 36,061 | 0 | 0 |
BOOZ ALLEN HAMILTON | COM | 099502106 | 15,135 | 194,563 | SH | | SOLE | | 194,563 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,024 | 170,664 | SH | | SOLE | | 170,664 | 0 | 0 |
BOSTON PROPERTIES | COM | 101121101 | 10,428 | 115,381 | SH | | SOLE | | 115,381 | 0 | 0 |
BOSTON SCIENTIFIC | COM | 101137107 | 38,106 | 1,085,318 | SH | | SOLE | | 1,085,318 | 0 | 0 |
BRF SA (ADR) | ADR | 10552T107 | 129 | 32,434 | SH | | SOLE | | 32,434 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 115,564 | 1,965,367 | SH | | SOLE | | 1,965,367 | 0 | 0 |
BRISTOL MYERS-CVR | RIGHT | 110122157 | 1,884 | 526,270 | SH | | SOLE | | 526,270 | 0 | 0 |
BROADRIDGE FINANCIAL | COM | 11133T103 | 85,782 | 679,787 | SH | | SOLE | | 679,787 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 107,271 | 339,884 | SH | | SOLE | | 339,884 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 16,328 | 400,597 | SH | | SOLE | | 400,597 | 0 | 0 |
BROWN-FORMAN -CL B | COM | 115637209 | 19,885 | 312,360 | SH | | SOLE | | 312,360 | 0 | 0 |
BURLINGTON STORES IN | COM | 122017106 | 10,101 | 51,294 | SH | | SOLE | | 51,294 | 0 | 0 |
CBOE GLOBAL MARKETS | COM | 12503M108 | 10,566 | 113,275 | SH | | SOLE | | 113,275 | 0 | 0 |
CBRE GROUP INC-A | COM | 12504L109 | 68,353 | 1,511,557 | SH | | SOLE | | 1,511,557 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3,962 | 95,650 | SH | | SOLE | | 95,650 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 13,596 | 117,028 | SH | | SOLE | | 117,028 | 0 | 0 |
CF INDUSTRIES HOLDIN | COM | 125269100 | 4,774 | 169,648 | SH | | SOLE | | 169,648 | 0 | 0 |
C.H. ROBINSON WORLDW | COM | 12541W209 | 21,596 | 273,158 | SH | | SOLE | | 273,158 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 60,845 | 324,247 | SH | | SOLE | | 324,247 | 0 | 0 |
CME GROUP INC. | COM | 12572Q105 | 68,426 | 420,981 | SH | | SOLE | | 420,981 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 22,428 | 383,912 | SH | | SOLE | | 383,912 | 0 | 0 |
CSX | COM | 126408103 | 46,307 | 663,992 | SH | | SOLE | | 663,992 | 0 | 0 |
CVS HEALTH CORPORATI | COM | 126650100 | 71,189 | 1,095,726 | SH | | SOLE | | 1,095,726 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 6,398 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
CABOT OIL & GAS CO.A | COM | 127097103 | 5,567 | 324,039 | SH | | SOLE | | 324,039 | 0 | 0 |
CADENCE DESIGN | COM | 127387108 | 25,265 | 263,282 | SH | | SOLE | | 263,282 | 0 | 0 |
CALIFORNIA WATER | COM | 130788102 | 292 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
CAMDEN PROPERTY TRUS | COM | 133131102 | 7,840 | 85,945 | SH | | SOLE | | 85,945 | 0 | 0 |
CAMPBELL SOUP | COM | 134429109 | 9,645 | 194,340 | SH | | SOLE | | 194,340 | 0 | 0 |
CAPITAL ONE FINANCIA | COM | 14040H105 | 24,287 | 388,032 | SH | | SOLE | | 388,032 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 14,124 | 270,625 | SH | | SOLE | | 270,625 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,644 | 130,023 | SH | | SOLE | | 130,023 | 0 | 0 |
CARLYLE GROUP INC/TH | COM | 14316J108 | 2,917 | 104,556 | SH | | SOLE | | 104,556 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 6,162 | 375,300 | SH | | SOLE | | 375,300 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 16,821 | 757,012 | SH | | SOLE | | 757,012 | 0 | 0 |
CATALENT INC | COM | 148806102 | 9,007 | 122,877 | SH | | SOLE | | 122,877 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 56,862 | 449,502 | SH | | SOLE | | 449,502 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 8,659 | 100,293 | SH | | SOLE | | 100,293 | 0 | 0 |
CEMEX SAB(ADR)PART | ADR | 151290889 | 357 | 124,040 | SH | | SOLE | | 124,040 | 0 | 0 |
CENTENE CORPORATION | COM | 15135B101 | 29,124 | 458,290 | SH | | SOLE | | 458,290 | 0 | 0 |
CENTERPOINT ENERGY | COM | 15189T107 | 8,479 | 454,133 | SH | | SOLE | | 454,133 | 0 | 0 |
ELETROBRAS-ADR P | ADR | 15234Q108 | 76 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
CENTURYLINK INC. | COM | 156700106 | 8,163 | 813,853 | SH | | SOLE | | 813,853 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 16,857 | 245,910 | SH | | SOLE | | 245,910 | 0 | 0 |
CHARTER COM-CLASS A | COM | 16119P108 | 61,197 | 119,985 | SH | | SOLE | | 119,985 | 0 | 0 |
CHEGG INC | COM | 163092109 | 50,645 | 752,980 | SH | | SOLE | | 752,980 | 0 | 0 |
CHEMED CORPORATION | COM | 16359R103 | 549 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 10,001 | 206,971 | SH | | SOLE | | 206,971 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 138,893 | 1,556,571 | SH | | SOLE | | 1,556,571 | 0 | 0 |
CHEWY INC - CLASS A | COM | 16679L109 | 36,509 | 816,940 | SH | | SOLE | | 816,940 | 0 | 0 |
CHIPOTLE MEXICAN | COM | 169656105 | 21,664 | 20,586 | SH | | SOLE | | 20,586 | 0 | 0 |
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 405 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
CHURCH & DWIGHT CO. | COM | 171340102 | 33,120 | 428,467 | SH | | SOLE | | 428,467 | 0 | 0 |
CIENA CORP. | COM | 171779309 | 669 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
CINCINNATI FINANCIAL | COM | 172062101 | 10,740 | 167,740 | SH | | SOLE | | 167,740 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 191,794 | 4,112,217 | SH | | SOLE | | 4,112,217 | 0 | 0 |
CINTAS CORP. | COM | 172908105 | 20,862 | 78,322 | SH | | SOLE | | 78,322 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 90,616 | 1,773,301 | SH | | SOLE | | 1,773,301 | 0 | 0 |
CITIZENS FINANCIAL G | COM | 174610105 | 9,602 | 380,422 | SH | | SOLE | | 380,422 | 0 | 0 |
CITRIX SYSTEMS INC. | COM | 177376100 | 30,318 | 204,978 | SH | | SOLE | | 204,978 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 44,821 | 204,318 | SH | | SOLE | | 204,318 | 0 | 0 |
CLOUDFLARE INC-A | COM | 18915M107 | 25,972 | 722,456 | SH | | SOLE | | 722,456 | 0 | 0 |
COCA-COLA COMPANY | COM | 191216100 | 179,364 | 4,014,423 | SH | | SOLE | | 4,014,423 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 9,170 | 153,550 | SH | | SOLE | | 153,550 | 0 | 0 |
COGNIZANT TECH CL-A | COM | 192446102 | 30,459 | 536,065 | SH | | SOLE | | 536,065 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 54,557 | 744,705 | SH | | SOLE | | 744,705 | 0 | 0 |
COMCAST CORP CL-A | COM | 20030N101 | 146,260 | 3,752,188 | SH | | SOLE | | 3,752,188 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,221 | 110,782 | SH | | SOLE | | 110,782 | 0 | 0 |
COMMERCIAL METAL CO | COM | 201723103 | 1,281 | 62,770 | SH | | SOLE | | 62,770 | 0 | 0 |
CEMIG (ADR) | ADR | 204409601 | 134 | 65,472 | SH | | SOLE | | 65,472 | 0 | 0 |
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 65 | 33,302 | SH | | SOLE | | 33,302 | 0 | 0 |
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 614 | 58,442 | SH | | SOLE | | 58,442 | 0 | 0 |
MINAS BUENAVENT.(ADR | ADR | 204448104 | 779 | 85,195 | SH | | SOLE | | 85,195 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 14,579 | 414,516 | SH | | SOLE | | 414,516 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 7,908 | 153,561 | SH | | SOLE | | 153,561 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 37,632 | 895,564 | SH | | SOLE | | 895,564 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 42,063 | 584,777 | SH | | SOLE | | 584,777 | 0 | 0 |
CONSTELLATION BRND-A | COM | 21036P108 | 23,152 | 132,337 | SH | | SOLE | | 132,337 | 0 | 0 |
COOPER COMPANIESINC | COM | 216648402 | 11,982 | 42,243 | SH | | SOLE | | 42,243 | 0 | 0 |
COPART, INC. | COM | 217204106 | 16,920 | 203,200 | SH | | SOLE | | 203,200 | 0 | 0 |
CORNING INC. | COM | 219350105 | 15,680 | 605,421 | SH | | SOLE | | 605,421 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 15,744 | 587,683 | SH | | SOLE | | 587,683 | 0 | 0 |
COSTCO WHOLESALE CO. | COM | 22160K105 | 126,596 | 417,518 | SH | | SOLE | | 417,518 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 54,560 | 76,772 | SH | | SOLE | | 76,772 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 14,458 | 52,189 | SH | | SOLE | | 52,189 | 0 | 0 |
CROWDSTRIKE HLDGS-A | COM | 22788C105 | 8,027 | 80,034 | SH | | SOLE | | 80,034 | 0 | 0 |
CROWN CASTLE INTL CO | COM | 22822V101 | 81,663 | 487,978 | SH | | SOLE | | 487,978 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 6,979 | 107,160 | SH | | SOLE | | 107,160 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 25,819 | 149,020 | SH | | SOLE | | 149,020 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 17,175 | 309,744 | SH | | SOLE | | 309,744 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 22,034 | 204,969 | SH | | SOLE | | 204,969 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 93,528 | 528,913 | SH | | SOLE | | 528,913 | 0 | 0 |
DARDEN RESTAURANTS | COM | 237194105 | 8,175 | 107,888 | SH | | SOLE | | 107,888 | 0 | 0 |
DATADOG INC - A | COM | 23804L103 | 7,121 | 81,896 | SH | | SOLE | | 81,896 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,780 | 73,037 | SH | | SOLE | | 73,037 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 37,303 | 237,372 | SH | | SOLE | | 237,372 | 0 | 0 |
DELL TECHNOLOGIES -C | COM | 24703L202 | 10,092 | 183,693 | SH | | SOLE | | 183,693 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 3,926 | 139,949 | SH | | SOLE | | 139,949 | 0 | 0 |
DENALI THERAPEUTICS | COM | 24823R105 | 10,105 | 417,910 | SH | | SOLE | | 417,910 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,689 | 174,518 | SH | | SOLE | | 174,518 | 0 | 0 |
DEXCOM INC. | COM | 252131107 | 102,086 | 251,815 | SH | | SOLE | | 251,815 | 0 | 0 |
DIAMONDBACK ENERGY | COM | 25278X109 | 4,923 | 117,713 | SH | | SOLE | | 117,713 | 0 | 0 |
DIGITAL REALTY TRUST | COM | 253868103 | 40,682 | 286,269 | SH | | SOLE | | 286,269 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 163,805 | 1,468,969 | SH | | SOLE | | 1,468,969 | 0 | 0 |
DISCOVER FINANCIAL | COM | 254709108 | 12,622 | 251,978 | SH | | SOLE | | 251,978 | 0 | 0 |
DISCOVERY INC-A | COM | 25470F104 | 3,158 | 149,658 | SH | | SOLE | | 149,658 | 0 | 0 |
DISCOVERY INC-C | COM | 25470F302 | 5,093 | 264,433 | SH | | SOLE | | 264,433 | 0 | 0 |
DISH NETWORK CORP-A | COM | 25470M109 | 6,650 | 192,711 | SH | | SOLE | | 192,711 | 0 | 0 |
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 621 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 23,624 | 137,180 | SH | | SOLE | | 137,180 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 59,478 | 312,204 | SH | | SOLE | | 312,204 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 19,676 | 212,295 | SH | | SOLE | | 212,295 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 71,668 | 882,833 | SH | | SOLE | | 882,833 | 0 | 0 |
DOMINO'S PIZZA INC. | COM | 25754A201 | 16,462 | 44,559 | SH | | SOLE | | 44,559 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10,736 | 111,185 | SH | | SOLE | | 111,185 | 0 | 0 |
DOW INC | COM | 260557103 | 24,386 | 598,281 | SH | | SOLE | | 598,281 | 0 | 0 |
DROPBOX INC-CLASS A | COM | 26210C104 | 4,730 | 217,264 | SH | | SOLE | | 217,264 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 12,186 | 344,339 | SH | | SOLE | | 344,339 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 67,591 | 846,052 | SH | | SOLE | | 846,052 | 0 | 0 |
DUPONT DE NEMOURS IN | COM | 26614N102 | 33,069 | 622,410 | SH | | SOLE | | 622,410 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 4,701 | 115,800 | SH | | SOLE | | 115,800 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 62,188 | 1,227,554 | SH | | SOLE | | 1,227,554 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 164 | 13,769 | SH | | SOLE | | 13,769 | 0 | 0 |
E TRADE FINANCIAL CO | COM | 269246401 | 8,629 | 173,517 | SH | | SOLE | | 173,517 | 0 | 0 |
EAST WEST BANK CORP. | COM | 27579R104 | 4,144 | 114,344 | SH | | SOLE | | 114,344 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 8,594 | 123,403 | SH | | SOLE | | 123,403 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 808 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
EBAY INC | COM | 278642103 | 33,065 | 630,413 | SH | | SOLE | | 630,413 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 42,337 | 212,800 | SH | | SOLE | | 212,800 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 19,279 | 354,986 | SH | | SOLE | | 354,986 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 66,885 | 967,804 | SH | | SOLE | | 967,804 | 0 | 0 |
ELANCO ANIMAL HEALTH | COM | 28414H103 | 6,517 | 303,815 | SH | | SOLE | | 303,815 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 34,445 | 260,851 | SH | | SOLE | | 260,851 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 38,076 | 613,826 | SH | | SOLE | | 613,826 | 0 | 0 |
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 105 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
ENEL CHILE SA-ADR | ADR | 29278D105 | 43 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 79 | 32,479 | SH | | SOLE | | 32,479 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 20,845 | 222,207 | SH | | SOLE | | 222,207 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 12,631 | 50,121 | SH | | SOLE | | 50,121 | 0 | 0 |
EQUIFAX INC. | COM | 294429105 | 15,851 | 92,224 | SH | | SOLE | | 92,224 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 51,677 | 73,583 | SH | | SOLE | | 73,583 | 0 | 0 |
EQUITABLE HOLDINGS I | COM | 29452E101 | 6,417 | 332,670 | SH | | SOLE | | 332,670 | 0 | 0 |
EQUITY LIFESTYLE PRO | COM | 29472R108 | 9,841 | 157,503 | SH | | SOLE | | 157,503 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 21,268 | 361,580 | SH | | SOLE | | 361,580 | 0 | 0 |
ERIE INDEMNITY CL-A | COM | 29530P102 | 6,334 | 33,006 | SH | | SOLE | | 33,006 | 0 | 0 |
ESSENTIAL UTILITIES | COM | 29670G102 | 10,509 | 248,795 | SH | | SOLE | | 248,795 | 0 | 0 |
ESSEX PROPERTY TRUST | COM | 297178105 | 12,539 | 54,713 | SH | | SOLE | | 54,713 | 0 | 0 |
EVENTBRITE INC-A | COM | 29975E109 | 3,367 | 392,940 | SH | | SOLE | | 392,940 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 16,814 | 283,589 | SH | | SOLE | | 283,589 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 30,308 | 363,976 | SH | | SOLE | | 363,976 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 9,881 | 113,655 | SH | | SOLE | | 113,655 | 0 | 0 |
EXELON CORPORATION | COM | 30161N101 | 29,848 | 822,495 | SH | | SOLE | | 822,495 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 9,242 | 112,430 | SH | | SOLE | | 112,430 | 0 | 0 |
EXPEDITORS INTL WASH | COM | 302130109 | 17,607 | 231,546 | SH | | SOLE | | 231,546 | 0 | 0 |
EXTRA SPACE STORAGE | COM | 30225T102 | 15,385 | 166,553 | SH | | SOLE | | 166,553 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 157,983 | 3,532,721 | SH | | SOLE | | 3,532,721 | 0 | 0 |
FLIR SYSTEMS INC. | COM | 302445101 | 4,080 | 100,567 | SH | | SOLE | | 100,567 | 0 | 0 |
F M C CORP | COM | 302491303 | 9,957 | 99,951 | SH | | SOLE | | 99,951 | 0 | 0 |
FTI CONSULTING, INC. | COM | 302941109 | 985 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 641,451 | 2,824,905 | SH | | SOLE | | 2,824,905 | 0 | 0 |
FACTSET RESEARCH SYS | COM | 303075105 | 13,264 | 40,381 | SH | | SOLE | | 40,381 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,499 | 22,722 | SH | | SOLE | | 22,722 | 0 | 0 |
FARFETCH LTD-CLASS A | COM | 30744W107 | 4,873 | 282,180 | SH | | SOLE | | 282,180 | 0 | 0 |
FASTENAL COMPANY | COM | 311900104 | 50,941 | 1,189,101 | SH | | SOLE | | 1,189,101 | 0 | 0 |
FEDERAL REALTY INVT | COM | 313747206 | 4,763 | 55,894 | SH | | SOLE | | 55,894 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 27,695 | 197,514 | SH | | SOLE | | 197,514 | 0 | 0 |
F5 NETWORKS INC. | COM | 315616102 | 9,436 | 67,654 | SH | | SOLE | | 67,654 | 0 | 0 |
FIDELITY NATIONAL IN | COM | 31620M106 | 82,914 | 618,348 | SH | | SOLE | | 618,348 | 0 | 0 |
FIDELITY NATIONAL FI | COM | 31620R303 | 9,239 | 301,340 | SH | | SOLE | | 301,340 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 10,711 | 555,565 | SH | | SOLE | | 555,565 | 0 | 0 |
58.COM INC-ADR(ADR) | ADR | 31680Q104 | 14,537 | 269,498 | SH | | SOLE | | 269,498 | 0 | 0 |
51JOB INC-ADR | ADR | 316827104 | 679 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
FIRST AMERICAN FINAN | COM | 31847R102 | 401 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 72,965 | 688,416 | SH | | SOLE | | 688,416 | 0 | 0 |
FISERV INC. | COM | 337738108 | 53,076 | 543,700 | SH | | SOLE | | 543,700 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 22,276 | 574,429 | SH | | SOLE | | 574,429 | 0 | 0 |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 18,240 | 72,516 | SH | | SOLE | | 72,516 | 0 | 0 |
FOMENTO ECONO (ADR) | ADR | 344419106 | 617 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 20,128 | 3,310,572 | SH | | SOLE | | 3,310,572 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 16,815 | 122,493 | SH | | SOLE | | 122,493 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 31,218 | 461,395 | SH | | SOLE | | 461,395 | 0 | 0 |
FORTUNE BRANDS H & S | COM | 34964C106 | 6,978 | 109,144 | SH | | SOLE | | 109,144 | 0 | 0 |
FOX CORP - CLASS A | COM | 35137L105 | 7,218 | 269,117 | SH | | SOLE | | 269,117 | 0 | 0 |
FOX CORP - CLASS B | COM | 35137L204 | 3,399 | 126,633 | SH | | SOLE | | 126,633 | 0 | 0 |
FRANKLIN RESOURCES | COM | 354613101 | 5,938 | 283,148 | SH | | SOLE | | 283,148 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 13,176 | 1,138,788 | SH | | SOLE | | 1,138,788 | 0 | 0 |
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 2,648 | 33,235 | SH | | SOLE | | 33,235 | 0 | 0 |
GSX TECHEDU INC(ADR) | ADR | 36257Y109 | 2,092 | 34,875 | SH | | SOLE | | 34,875 | 0 | 0 |
GALLAGHER (ARTHUR J. | COM | 363576109 | 101,269 | 1,038,762 | SH | | SOLE | | 1,038,762 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,379 | 69,058 | SH | | SOLE | | 69,058 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 31,093 | 208,037 | SH | | SOLE | | 208,037 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 47,196 | 6,910,040 | SH | | SOLE | | 6,910,040 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 35,979 | 583,594 | SH | | SOLE | | 583,594 | 0 | 0 |
GENERAL MOTORS CO. | COM | 37045V100 | 28,660 | 1,132,814 | SH | | SOLE | | 1,132,814 | 0 | 0 |
GENTEX CORPORATION | COM | 371901109 | 511 | 19,818 | SH | | SOLE | | 19,818 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 11,849 | 136,256 | SH | | SOLE | | 136,256 | 0 | 0 |
GERDAU S.A. (ADR) | ADR | 373737105 | 172 | 58,070 | SH | | SOLE | | 58,070 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100,451 | 1,305,575 | SH | | SOLE | | 1,305,575 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 10,398 | 270,640 | SH | | SOLE | | 270,640 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 39,507 | 232,912 | SH | | SOLE | | 232,912 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,948 | 80,133 | SH | | SOLE | | 80,133 | 0 | 0 |
GODADDY INC-CLASS A | COM | 380237107 | 9,725 | 132,613 | SH | | SOLE | | 132,613 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 52,828 | 267,321 | SH | | SOLE | | 267,321 | 0 | 0 |
GOODYEAR TIRE | COM | 382550101 | 129 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
GRAINGER (W.W.) INC | COM | 384802104 | 12,706 | 40,445 | SH | | SOLE | | 40,445 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 17,507 | 249,029 | SH | | SOLE | | 249,029 | 0 | 0 |
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 129 | 24,611 | SH | | SOLE | | 24,611 | 0 | 0 |
GRUPO AEROPORTUA(ADR | ADR | 400501102 | 201 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
GRP AEROPORT DEL(ADR | ADR | 400506101 | 427 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 286 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 7,066 | 63,740 | SH | | SOLE | | 63,740 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 20,444 | 210,628 | SH | | SOLE | | 210,628 | 0 | 0 |
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 1,086 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
HD SUPPLY HOLDINGS | COM | 40416M105 | 4,245 | 122,518 | SH | | SOLE | | 122,518 | 0 | 0 |
HP INC | COM | 40434L105 | 20,101 | 1,153,216 | SH | | SOLE | | 1,153,216 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 8,859 | 682,507 | SH | | SOLE | | 682,507 | 0 | 0 |
HARTFORD FINL SVCS | COM | 416515104 | 11,453 | 297,088 | SH | | SOLE | | 297,088 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8,736 | 116,559 | SH | | SOLE | | 116,559 | 0 | 0 |
HEALTHPEAK PROPERTIE | COM | 42250P103 | 10,848 | 393,607 | SH | | SOLE | | 393,607 | 0 | 0 |
HEICO CORPORATION | COM | 422806109 | 3,550 | 35,625 | SH | | SOLE | | 35,625 | 0 | 0 |
HEICO CORP-CLASS A | COM | 422806208 | 27,459 | 338,002 | SH | | SOLE | | 338,002 | 0 | 0 |
HENRY(JACK)& ASSOCI. | COM | 426281101 | 27,478 | 149,312 | SH | | SOLE | | 149,312 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 33,057 | 255,028 | SH | | SOLE | | 255,028 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 10,991 | 212,136 | SH | | SOLE | | 212,136 | 0 | 0 |
HP ENTERPRISE CO | COM | 42824C109 | 10,246 | 1,053,008 | SH | | SOLE | | 1,053,008 | 0 | 0 |
HILTON WORLDWIDE HOL | COM | 43300A203 | 15,832 | 215,544 | SH | | SOLE | | 215,544 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,602 | 123,347 | SH | | SOLE | | 123,347 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 11,846 | 207,822 | SH | | SOLE | | 207,822 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 222,696 | 888,970 | SH | | SOLE | | 888,970 | 0 | 0 |
HONEYWELL INTL INC. | COM | 438516106 | 97,278 | 672,784 | SH | | SOLE | | 672,784 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 41,031 | 850,025 | SH | | SOLE | | 850,025 | 0 | 0 |
HOST HOTEL&RES(REIT) | COM | 44107P104 | 6,665 | 617,741 | SH | | SOLE | | 617,741 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 10,156 | 195,504 | SH | | SOLE | | 195,504 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,935 | 311,358 | SH | | SOLE | | 311,358 | 0 | 0 |
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 1,901 | 54,249 | SH | | SOLE | | 54,249 | 0 | 0 |
HUMANA | COM | 444859102 | 48,971 | 126,295 | SH | | SOLE | | 126,295 | 0 | 0 |
JB HUNT TRANSPORT SV | COM | 445658107 | 8,354 | 69,419 | SH | | SOLE | | 69,419 | 0 | 0 |
HUNTINGTON BANCSHARE | COM | 446150104 | 7,368 | 815,459 | SH | | SOLE | | 815,459 | 0 | 0 |
HUNTINGTON INGALLS | COM | 446413106 | 5,987 | 34,311 | SH | | SOLE | | 34,311 | 0 | 0 |
HUTCHISON CHINA-ADR | ADR | 44842L103 | 629 | 22,819 | SH | | SOLE | | 22,819 | 0 | 0 |
HUYA INC-ADR | ADR | 44852D108 | 437 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,636 | 28,902 | SH | | SOLE | | 28,902 | 0 | 0 |
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 15,590 | 1,678,175 | SH | | SOLE | | 1,678,175 | 0 | 0 |
IDEX CORPORATION | COM | 45167R104 | 12,173 | 77,024 | SH | | SOLE | | 77,024 | 0 | 0 |
IDEXX LABORATORIES | COM | 45168D104 | 21,944 | 66,466 | SH | | SOLE | | 66,466 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 47,937 | 274,158 | SH | | SOLE | | 274,158 | 0 | 0 |
ILLUMINA INC. | COM | 452327109 | 262,436 | 708,616 | SH | | SOLE | | 708,616 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 15,486 | 148,947 | SH | | SOLE | | 148,947 | 0 | 0 |
INFOSYS LTD. (ADR) | ADR | 456788108 | 3,977 | 411,740 | SH | | SOLE | | 411,740 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 7,734 | 275,032 | SH | | SOLE | | 275,032 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,230 | 50,968 | SH | | SOLE | | 50,968 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 9,493 | 48,867 | SH | | SOLE | | 48,867 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 235,680 | 3,939,155 | SH | | SOLE | | 3,939,155 | 0 | 0 |
INTERACTIVE BROKER-A | COM | 45841N107 | 29,373 | 703,200 | SH | | SOLE | | 703,200 | 0 | 0 |
INTERCONTINENTAL EXC | COM | 45866F104 | 51,305 | 560,103 | SH | | SOLE | | 560,103 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 282 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
INTL BUS MACHINES CO | COM | 459200101 | 91,546 | 758,021 | SH | | SOLE | | 758,021 | 0 | 0 |
INTL FLAVORS&FRAGRAN | COM | 459506101 | 8,561 | 69,910 | SH | | SOLE | | 69,910 | 0 | 0 |
INTL PAPER | COM | 460146103 | 11,045 | 313,680 | SH | | SOLE | | 313,680 | 0 | 0 |
INTERPUBLIC GROUP CO | COM | 460690100 | 7,093 | 413,366 | SH | | SOLE | | 413,366 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 76,648 | 258,779 | SH | | SOLE | | 258,779 | 0 | 0 |
INTUITIVE SURGICAL | COM | 46120E602 | 104,625 | 183,607 | SH | | SOLE | | 183,607 | 0 | 0 |
INVESCO SENIOR LOAN | ETF | 46138G508 | 235 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 11,727 | 425,956 | SH | | SOLE | | 425,956 | 0 | 0 |
IONIS PHARMACEUTICAL | COM | 462222100 | 27,358 | 464,004 | SH | | SOLE | | 464,004 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 21,599 | 152,235 | SH | | SOLE | | 152,235 | 0 | 0 |
IQIYI INC-ADR | ADR | 46267X108 | 2,146 | 92,539 | SH | | SOLE | | 92,539 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 5,958 | 228,262 | SH | | SOLE | | 228,262 | 0 | 0 |
ISHARES CORE S&P 500 | ETF | 464287200 | 97,937 | 316,242 | SH | | SOLE | | 316,242 | 0 | 0 |
ISHARES CORE US AGGR | ETF | 464287226 | 79,263 | 670,525 | SH | | SOLE | | 670,525 | 0 | 0 |
ISHARES MSCI EMERGIN | ETF | 464287234 | 19,065 | 476,752 | SH | | SOLE | | 476,752 | 0 | 0 |
ISHARES IBOXX \ INV | ETF | 464287242 | 64,457 | 479,235 | SH | | SOLE | | 479,235 | 0 | 0 |
ISHARES 7-10Y TR BD | ETF | 464287440 | 6,641 | 54,494 | SH | | SOLE | | 54,494 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 69,524 | 627,912 | SH | | SOLE | | 627,912 | 0 | 0 |
ISHARES INTERMEDIATE | ETF | 464288638 | 11,464 | 189,861 | SH | | SOLE | | 189,861 | 0 | 0 |
ISHARES SHORT-TERM C | ETF | 464288646 | 10,259 | 187,520 | SH | | SOLE | | 187,520 | 0 | 0 |
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 1,357 | 289,249 | SH | | SOLE | | 289,249 | 0 | 0 |
JOYY INC(ADR) | ADR | 46591M109 | 2,077 | 23,453 | SH | | SOLE | | 23,453 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 238,942 | 2,540,316 | SH | | SOLE | | 2,540,316 | 0 | 0 |
JACOBS ENGINEERING | COM | 469814107 | 9,654 | 113,848 | SH | | SOLE | | 113,848 | 0 | 0 |
JD.COM INC(ADR) | ADR | 47215P106 | 22,423 | 372,592 | SH | | SOLE | | 372,592 | 0 | 0 |
JEFFERIES FINANCIAL | COM | 47233W109 | 11,796 | 758,560 | SH | | SOLE | | 758,560 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 355,688 | 2,529,245 | SH | | SOLE | | 2,529,245 | 0 | 0 |
JONES LANG LASALLE | COM | 48020Q107 | 4,970 | 48,042 | SH | | SOLE | | 48,042 | 0 | 0 |
JUNIPER NETWORKSINC | COM | 48203R104 | 7,355 | 321,760 | SH | | SOLE | | 321,760 | 0 | 0 |
KLA CORP | COM | 482480100 | 26,102 | 134,215 | SH | | SOLE | | 134,215 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 11,918 | 385,949 | SH | | SOLE | | 385,949 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 12,185 | 81,618 | SH | | SOLE | | 81,618 | 0 | 0 |
KELLOGG | COM | 487836108 | 27,110 | 410,380 | SH | | SOLE | | 410,380 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,653 | 375,110 | SH | | SOLE | | 375,110 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,306 | 764,015 | SH | | SOLE | | 764,015 | 0 | 0 |
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 26,090 | 258,880 | SH | | SOLE | | 258,880 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 49,280 | 348,636 | SH | | SOLE | | 348,636 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 29,284 | 1,930,387 | SH | | SOLE | | 1,930,387 | 0 | 0 |
KIRBY CORPORATION | COM | 497266106 | 22,922 | 427,960 | SH | | SOLE | | 427,960 | 0 | 0 |
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 4,091 | 98,071 | SH | | SOLE | | 98,071 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 17,412 | 546,008 | SH | | SOLE | | 546,008 | 0 | 0 |
KROGER CO. | COM | 501044101 | 27,968 | 826,242 | SH | | SOLE | | 826,242 | 0 | 0 |
KULICKE & SOFFA INDS | COM | 501242101 | 669 | 32,137 | SH | | SOLE | | 32,137 | 0 | 0 |
LKQ CORPORATION | COM | 501889208 | 6,239 | 238,148 | SH | | SOLE | | 238,148 | 0 | 0 |
L3HARRIS TECHNOLOGIE | COM | 502431109 | 36,959 | 217,827 | SH | | SOLE | | 217,827 | 0 | 0 |
LABORATORY CORP AMER | COM | 50540R409 | 13,163 | 79,240 | SH | | SOLE | | 79,240 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 43,272 | 133,778 | SH | | SOLE | | 133,778 | 0 | 0 |
LAMB WESTON HOLDING | COM | 513272104 | 10,454 | 163,516 | SH | | SOLE | | 163,516 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,585 | 298,304 | SH | | SOLE | | 298,304 | 0 | 0 |
ESTEE LAUDER CO.CL-A | COM | 518439104 | 138,061 | 731,722 | SH | | SOLE | | 731,722 | 0 | 0 |
LEAR CORP | COM | 521865204 | 6,142 | 56,341 | SH | | SOLE | | 56,341 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,981 | 106,556 | SH | | SOLE | | 106,556 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 13,287 | 45,890 | SH | | SOLE | | 45,890 | 0 | 0 |
LENNAR CORP CL-A | COM | 526057104 | 15,047 | 244,190 | SH | | SOLE | | 244,190 | 0 | 0 |
LENNOX INTL INC. | COM | 526107107 | 6,815 | 29,252 | SH | | SOLE | | 29,252 | 0 | 0 |
LIBERTY BROADBAND A | COM | 530307107 | 2,463 | 20,155 | SH | | SOLE | | 20,155 | 0 | 0 |
LIBERTY BROADBAND C | COM | 530307305 | 16,646 | 134,289 | SH | | SOLE | | 134,289 | 0 | 0 |
LIBERTY MEDIA CORP-A | COM | 531229409 | 2,311 | 66,952 | SH | | SOLE | | 66,952 | 0 | 0 |
LIBERTY MEDIA CORP-C | COM | 531229607 | 5,493 | 159,454 | SH | | SOLE | | 159,454 | 0 | 0 |
LIBERTY MEDIA-FORM-C | COM | 531229854 | 4,950 | 156,089 | SH | | SOLE | | 156,089 | 0 | 0 |
LILLY (ELI) | COM | 532457108 | 149,896 | 913,000 | SH | | SOLE | | 913,000 | 0 | 0 |
LINCOLN NATIONAL CO | COM | 534187109 | 5,749 | 156,272 | SH | | SOLE | | 156,272 | 0 | 0 |
LIVE NATION ENTERTAI | COM | 538034109 | 5,538 | 124,937 | SH | | SOLE | | 124,937 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 83,935 | 230,008 | SH | | SOLE | | 230,008 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,490 | 218,430 | SH | | SOLE | | 218,430 | 0 | 0 |
LOWE'S COMPANIES | COM | 548661107 | 82,702 | 612,066 | SH | | SOLE | | 612,066 | 0 | 0 |
LULULEMON ATHLETICA | COM | 550021109 | 35,979 | 115,314 | SH | | SOLE | | 115,314 | 0 | 0 |
LYFT INC-A | COM | 55087P104 | 6,752 | 204,550 | SH | | SOLE | | 204,550 | 0 | 0 |
M & T CORPORATION | COM | 55261F104 | 24,403 | 234,712 | SH | | SOLE | | 234,712 | 0 | 0 |
MGM RESORTS INTL | COM | 552953101 | 6,574 | 391,311 | SH | | SOLE | | 391,311 | 0 | 0 |
MSCI INC. | COM | 55354G100 | 23,475 | 70,323 | SH | | SOLE | | 70,323 | 0 | 0 |
MACY'SINC. | COM | 55616P104 | 122 | 17,779 | SH | | SOLE | | 17,779 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 120 | 19,564 | SH | | SOLE | | 19,564 | 0 | 0 |
MARATHON PETROLEUM | COM | 56585A102 | 21,397 | 572,429 | SH | | SOLE | | 572,429 | 0 | 0 |
MARKEL CORP. | COM | 570535104 | 60,537 | 65,575 | SH | | SOLE | | 65,575 | 0 | 0 |
MARKETAXESS HOLDINGS | COM | 57060D108 | 55,132 | 110,061 | SH | | SOLE | | 110,061 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 50,932 | 474,358 | SH | | SOLE | | 474,358 | 0 | 0 |
MARRIOTT INTL INC'A' | COM | 571903202 | 19,283 | 224,923 | SH | | SOLE | | 224,923 | 0 | 0 |
MARTIN MARIETTA MATE | COM | 573284106 | 59,248 | 286,818 | SH | | SOLE | | 286,818 | 0 | 0 |
MASCO CORP. | COM | 574599106 | 10,820 | 215,490 | SH | | SOLE | | 215,490 | 0 | 0 |
MASIMO CORPORATION | COM | 574795100 | 9,087 | 39,857 | SH | | SOLE | | 39,857 | 0 | 0 |
MASTERCARD INC-A | COM | 57636Q104 | 392,024 | 1,325,749 | SH | | SOLE | | 1,325,749 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 5,575 | 52,076 | SH | | SOLE | | 52,076 | 0 | 0 |
MAXIM INTEGRATED PRD | COM | 57772K101 | 16,440 | 271,245 | SH | | SOLE | | 271,245 | 0 | 0 |
MCCORMICK & CO INC. | COM | 579780206 | 33,116 | 184,582 | SH | | SOLE | | 184,582 | 0 | 0 |
MCDONALD'S | COM | 580135101 | 127,712 | 692,317 | SH | | SOLE | | 692,317 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 21,796 | 142,069 | SH | | SOLE | | 142,069 | 0 | 0 |
MEDICAL PROP TR INC | COM | 58463J304 | 7,535 | 400,823 | SH | | SOLE | | 400,823 | 0 | 0 |
MELCO RESORTS&E(ADR) | ADR | 585464100 | 2,653 | 170,946 | SH | | SOLE | | 170,946 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 34,948 | 35,452 | SH | | SOLE | | 35,452 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 202,766 | 2,622,085 | SH | | SOLE | | 2,622,085 | 0 | 0 |
METLIFE INC. | COM | 59156R108 | 25,005 | 684,696 | SH | | SOLE | | 684,696 | 0 | 0 |
METTLER-TOLEDO INTL | COM | 592688105 | 28,477 | 35,351 | SH | | SOLE | | 35,351 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,482,316 | 7,283,749 | SH | | SOLE | | 7,283,749 | 0 | 0 |
MICROCHIP TECHNOLOGY | COM | 595017104 | 19,410 | 184,314 | SH | | SOLE | | 184,314 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 46,451 | 901,603 | SH | | SOLE | | 901,603 | 0 | 0 |
MID-AMERICA APRT COM | COM | 59522J103 | 10,566 | 92,147 | SH | | SOLE | | 92,147 | 0 | 0 |
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,966 | 213,976 | SH | | SOLE | | 213,976 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 39,813 | 620,048 | SH | | SOLE | | 620,048 | 0 | 0 |
MOHAWK INDUSTRIES | COM | 608190104 | 5,758 | 56,588 | SH | | SOLE | | 56,588 | 0 | 0 |
MOLINA HEALTHCARE | COM | 60855R100 | 8,625 | 48,463 | SH | | SOLE | | 48,463 | 0 | 0 |
MOLSON COORS BE CL-B | COM | 60871R209 | 5,217 | 151,828 | SH | | SOLE | | 151,828 | 0 | 0 |
MOMO INC-SPON ADR | ADR | 60879B107 | 1,070 | 61,222 | SH | | SOLE | | 61,222 | 0 | 0 |
MONDELEZ INTERNATION | COM | 609207105 | 62,717 | 1,226,627 | SH | | SOLE | | 1,226,627 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 8,473 | 37,437 | SH | | SOLE | | 37,437 | 0 | 0 |
MONOLITHIC POWER SYS | COM | 609839105 | 867 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
MONSTER BEVERAGE COR | COM | 61174X109 | 24,775 | 357,402 | SH | | SOLE | | 357,402 | 0 | 0 |
MOODY'S CORPORATION | COM | 615369105 | 169,078 | 615,433 | SH | | SOLE | | 615,433 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 43,386 | 898,265 | SH | | SOLE | | 898,265 | 0 | 0 |
THE MOSAIC COMPANY | COM | 61945C103 | 3,638 | 290,813 | SH | | SOLE | | 290,813 | 0 | 0 |
MOTOROLA SOLUTIONS | COM | 620076307 | 33,696 | 240,462 | SH | | SOLE | | 240,462 | 0 | 0 |
MYRIAD GENETICSINC. | COM | 62855J104 | 1,089 | 96,049 | SH | | SOLE | | 96,049 | 0 | 0 |
NIO INC (ADR) | ADR | 62914V106 | 17,500 | 2,266,888 | SH | | SOLE | | 2,266,888 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 7,263 | 223,068 | SH | | SOLE | | 223,068 | 0 | 0 |
NVR INC | COM | 62944T105 | 10,914 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 11,800 | 98,767 | SH | | SOLE | | 98,767 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 474 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
NATIONAL-OILWELL VAR | COM | 637071101 | 3,711 | 302,954 | SH | | SOLE | | 302,954 | 0 | 0 |
NATIONAL RETAIL PROP | COM | 637417106 | 4,753 | 133,951 | SH | | SOLE | | 133,951 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,396 | 211,767 | SH | | SOLE | | 211,767 | 0 | 0 |
NETFLIX.COM INC. | COM | 64110L106 | 313,269 | 688,443 | SH | | SOLE | | 688,443 | 0 | 0 |
NETEASEINC.(ADR) | ADR | 64110W102 | 51,120 | 119,055 | SH | | SOLE | | 119,055 | 0 | 0 |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 8,396 | 68,820 | SH | | SOLE | | 68,820 | 0 | 0 |
NEW JERSEY RESOURCES | COM | 646025106 | 391 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 8,711 | 66,889 | SH | | SOLE | | 66,889 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,925 | 310,121 | SH | | SOLE | | 310,121 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 60,697 | 983,104 | SH | | SOLE | | 983,104 | 0 | 0 |
NEWS CORP-CLASS A | COM | 65249B109 | 3,584 | 302,192 | SH | | SOLE | | 302,192 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 127,388 | 530,406 | SH | | SOLE | | 530,406 | 0 | 0 |
NIKE INC CL'B' | COM | 654106103 | 118,072 | 1,204,207 | SH | | SOLE | | 1,204,207 | 0 | 0 |
NISOURCE INC. | COM | 65473P105 | 10,541 | 463,559 | SH | | SOLE | | 463,559 | 0 | 0 |
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 277 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
NORDSON CORPORATION | COM | 655663102 | 9,067 | 47,792 | SH | | SOLE | | 47,792 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 36,636 | 208,669 | SH | | SOLE | | 208,669 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 13,700 | 172,672 | SH | | SOLE | | 172,672 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 40,960 | 133,228 | SH | | SOLE | | 133,228 | 0 | 0 |
NORTHWEST NATURAL HO | COM | 66765N105 | 213 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 345 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 9,628 | 485,540 | SH | | SOLE | | 485,540 | 0 | 0 |
NOW INC | COM | 67011P100 | 13,181 | 1,527,330 | SH | | SOLE | | 1,527,330 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,866 | 262,404 | SH | | SOLE | | 262,404 | 0 | 0 |
NVIDIA CORP. | COM | 67066G104 | 294,599 | 775,445 | SH | | SOLE | | 775,445 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 4,785 | 157,605 | SH | | SOLE | | 157,605 | 0 | 0 |
O'REILLY AUTOMOTIVE | COM | 67103H107 | 28,486 | 67,556 | SH | | SOLE | | 67,556 | 0 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 13,048 | 713,024 | SH | | SOLE | | 713,024 | 0 | 0 |
OKTA INC | COM | 679295105 | 18,365 | 91,721 | SH | | SOLE | | 91,721 | 0 | 0 |
OLD DOMINION FREIGHT | COM | 679580100 | 16,106 | 94,972 | SH | | SOLE | | 94,972 | 0 | 0 |
OLD REPUBLIC INTL. | COM | 680223104 | 701 | 42,968 | SH | | SOLE | | 42,968 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 11,865 | 217,314 | SH | | SOLE | | 217,314 | 0 | 0 |
OMEGA HEALTHCARE(REI | COM | 681936100 | 5,063 | 170,283 | SH | | SOLE | | 170,283 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 7,798 | 393,432 | SH | | SOLE | | 393,432 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 509 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 13,131 | 395,265 | SH | | SOLE | | 395,265 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 119,361 | 2,159,600 | SH | | SOLE | | 2,159,600 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,519 | 343,290 | SH | | SOLE | | 343,290 | 0 | 0 |
OWENS CORNING INC | COM | 690742101 | 4,619 | 82,833 | SH | | SOLE | | 82,833 | 0 | 0 |
PG AND E CORPORATION | COM | 69331C108 | 150 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
PNC FIN. SERVICES | COM | 693475105 | 36,343 | 345,431 | SH | | SOLE | | 345,431 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 20,464 | 192,946 | SH | | SOLE | | 192,946 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 17,703 | 685,102 | SH | | SOLE | | 685,102 | 0 | 0 |
PVH CORP | COM | 693656100 | 570 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
PTC INC | COM | 69370C100 | 6,332 | 81,401 | SH | | SOLE | | 81,401 | 0 | 0 |
PACCAR INC | COM | 693718108 | 22,836 | 305,095 | SH | | SOLE | | 305,095 | 0 | 0 |
PACKAGING CORP AMERI | COM | 695156109 | 8,049 | 80,655 | SH | | SOLE | | 80,655 | 0 | 0 |
PALO ALTO NETWORKS | COM | 697435105 | 20,487 | 89,204 | SH | | SOLE | | 89,204 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 18,335 | 100,044 | SH | | SOLE | | 100,044 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 37,454 | 494,447 | SH | | SOLE | | 494,447 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,213 | 45,889 | SH | | SOLE | | 45,889 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 155,347 | 891,619 | SH | | SOLE | | 891,619 | 0 | 0 |
PELOTON INTERACTIV-A | COM | 70614W100 | 42,826 | 741,316 | SH | | SOLE | | 741,316 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 26,728 | 149,470 | SH | | SOLE | | 149,470 | 0 | 0 |
PEOPLE'S UNITED FIN. | COM | 712704105 | 4,100 | 354,344 | SH | | SOLE | | 354,344 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 183,923 | 1,390,618 | SH | | SOLE | | 1,390,618 | 0 | 0 |
PERKINELMER, INC. | COM | 714046109 | 8,513 | 86,788 | SH | | SOLE | | 86,788 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 169,657 | 5,188,285 | SH | | SOLE | | 5,188,285 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 91,119 | 1,300,592 | SH | | SOLE | | 1,300,592 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 28,590 | 397,632 | SH | | SOLE | | 397,632 | 0 | 0 |
PINDUODUO INC(ADR) | ADR | 722304102 | 93,561 | 1,089,943 | SH | | SOLE | | 1,089,943 | 0 | 0 |
PINNACLE WEST CAPITA | COM | 723484101 | 8,694 | 118,627 | SH | | SOLE | | 118,627 | 0 | 0 |
PINTEREST INC-A | COM | 72352L106 | 6,862 | 309,535 | SH | | SOLE | | 309,535 | 0 | 0 |
PIONEER NATURAL RES | COM | 723787107 | 12,814 | 131,157 | SH | | SOLE | | 131,157 | 0 | 0 |
T ROWE PRICE GROUP | COM | 74144T108 | 29,590 | 239,596 | SH | | SOLE | | 239,596 | 0 | 0 |
PRINCIPAL FINANCIAL | COM | 74251V102 | 9,505 | 228,806 | SH | | SOLE | | 228,806 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 288,575 | 2,413,438 | SH | | SOLE | | 2,413,438 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 55,943 | 698,325 | SH | | SOLE | | 698,325 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 61,022 | 653,826 | SH | | SOLE | | 653,826 | 0 | 0 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 21,728 | 356,788 | SH | | SOLE | | 356,788 | 0 | 0 |
PUBLIC SERVICE ENTER | COM | 744573106 | 21,546 | 438,288 | SH | | SOLE | | 438,288 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 42,262 | 220,243 | SH | | SOLE | | 220,243 | 0 | 0 |
PULTE GROUP INC. | COM | 745867101 | 7,227 | 212,372 | SH | | SOLE | | 212,372 | 0 | 0 |
QORVO INC | COM | 74736K101 | 11,273 | 101,991 | SH | | SOLE | | 101,991 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 16,555 | 192,970 | SH | | SOLE | | 192,970 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 85,487 | 937,257 | SH | | SOLE | | 937,257 | 0 | 0 |
QUEST DIAGNOSTICS | COM | 74834L100 | 12,630 | 110,830 | SH | | SOLE | | 110,830 | 0 | 0 |
QURATE RETAIL INC-A | COM | 74915M100 | 151 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 10,005 | 133,297 | SH | | SOLE | | 133,297 | 0 | 0 |
RALPH LAUREN CORP-A | COM | 751212101 | 3,034 | 41,833 | SH | | SOLE | | 41,833 | 0 | 0 |
RAYMOND JAMES FIN. | COM | 754730109 | 7,002 | 101,731 | SH | | SOLE | | 101,731 | 0 | 0 |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 77,793 | 1,262,469 | SH | | SOLE | | 1,262,469 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 18,058 | 303,489 | SH | | SOLE | | 303,489 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 34,814 | 830,690 | SH | | SOLE | | 830,690 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 5,962 | 129,922 | SH | | SOLE | | 129,922 | 0 | 0 |
REGENERON PHARMACEUT | COM | 75886F107 | 76,226 | 122,225 | SH | | SOLE | | 122,225 | 0 | 0 |
REGIONS FINANCIAL | COM | 7591EP100 | 8,571 | 770,740 | SH | | SOLE | | 770,740 | 0 | 0 |
REINSUR GRP OF AME. | COM | 759351604 | 4,194 | 53,471 | SH | | SOLE | | 53,471 | 0 | 0 |
REPUBLIC SERVICES | COM | 760759100 | 33,475 | 407,983 | SH | | SOLE | | 407,983 | 0 | 0 |
RESMED INC | COM | 761152107 | 86,864 | 452,419 | SH | | SOLE | | 452,419 | 0 | 0 |
RINGCENTRAL INC-A | COM | 76680R206 | 15,976 | 56,055 | SH | | SOLE | | 56,055 | 0 | 0 |
RITCHIE BROS. AUCTIO | COM | 767744105 | 16,038 | 392,613 | SH | | SOLE | | 392,613 | 0 | 0 |
ROBERT HALF INTLINC | COM | 770323103 | 5,076 | 96,081 | SH | | SOLE | | 96,081 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 20,566 | 96,555 | SH | | SOLE | | 96,555 | 0 | 0 |
ROKU INC | COM | 77543R102 | 28,838 | 247,476 | SH | | SOLE | | 247,476 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 18,110 | 427,234 | SH | | SOLE | | 427,234 | 0 | 0 |
ROPER TECHNOLOGIES I | COM | 776696106 | 33,609 | 86,562 | SH | | SOLE | | 86,562 | 0 | 0 |
ROSS STORES INC. | COM | 778296103 | 30,148 | 353,689 | SH | | SOLE | | 353,689 | 0 | 0 |
RYANAIR HLDGS (ADR) | ADR | 783513203 | 36,475 | 549,818 | SH | | SOLE | | 549,818 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 119,422 | 362,455 | SH | | SOLE | | 362,455 | 0 | 0 |
SBA COMMUNICATIONS C | COM | 78410G104 | 30,219 | 101,434 | SH | | SOLE | | 101,434 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 7,008 | 127,458 | SH | | SOLE | | 127,458 | 0 | 0 |
SJW GROUP | COM | 784305104 | 201 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
SS&C TECHNOLOGIES HO | COM | 78467J100 | 10,034 | 177,649 | SH | | SOLE | | 177,649 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,331 | 43,294 | SH | | SOLE | | 43,294 | 0 | 0 |
SALESFORCE.COM INC. | COM | 79466L302 | 204,288 | 1,090,525 | SH | | SOLE | | 1,090,525 | 0 | 0 |
SAREPTA THERAPEUTICS | COM | 803607100 | 9,284 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 8,383 | 143,572 | SH | | SOLE | | 143,572 | 0 | 0 |
SCHLUMBERGER LIMITED | COM | 806857108 | 23,239 | 1,263,655 | SH | | SOLE | | 1,263,655 | 0 | 0 |
SCHWAB (CHAS) CORP | COM | 808513105 | 31,394 | 930,483 | SH | | SOLE | | 930,483 | 0 | 0 |
SEA LTD-ADR | ADR | 81141R100 | 115,640 | 1,078,330 | SH | | SOLE | | 1,078,330 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 3,975 | 120,997 | SH | | SOLE | | 120,997 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 46,994 | 276,564 | SH | | SOLE | | 276,564 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 32,884 | 280,512 | SH | | SOLE | | 280,512 | 0 | 0 |
SERVICE CORP INT'L | COM | 817565104 | 25,418 | 653,591 | SH | | SOLE | | 653,591 | 0 | 0 |
SERVICENOW INC. | COM | 81762P102 | 66,314 | 163,715 | SH | | SOLE | | 163,715 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 75,434 | 130,542 | SH | | SOLE | | 130,542 | 0 | 0 |
SHOPIFY INC - A | COM | 82509L107 | 198,877 | 209,521 | SH | | SOLE | | 209,521 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 4,409 | 41,236 | SH | | SOLE | | 41,236 | 0 | 0 |
SIMON PROPERTY(REIT) | COM | 828806109 | 16,193 | 236,816 | SH | | SOLE | | 236,816 | 0 | 0 |
SIRIUS XM HOLDINGS | COM | 82968B103 | 5,243 | 893,218 | SH | | SOLE | | 893,218 | 0 | 0 |
SITEONE LANDSCAPE SU | COM | 82982L103 | 25,102 | 220,250 | SH | | SOLE | | 220,250 | 0 | 0 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 19,813 | 154,959 | SH | | SOLE | | 154,959 | 0 | 0 |
SLACK TECHNOLOGIES I | COM | 83088V102 | 20,263 | 651,751 | SH | | SOLE | | 651,751 | 0 | 0 |
SMITH (A.O.) CORP. | COM | 831865209 | 5,395 | 114,503 | SH | | SOLE | | 114,503 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 27,741 | 262,174 | SH | | SOLE | | 262,174 | 0 | 0 |
SNAP-ONINC. | COM | 833034101 | 7,290 | 52,629 | SH | | SOLE | | 52,629 | 0 | 0 |
SNAP INC - A | COM | 83304A106 | 18,075 | 769,493 | SH | | SOLE | | 769,493 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 57,859 | 1,115,888 | SH | | SOLE | | 1,115,888 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,289 | 32,413 | SH | | SOLE | | 32,413 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 4,274 | 125,039 | SH | | SOLE | | 125,039 | 0 | 0 |
SOUTHWEST GAS HOLDIN | COM | 844895102 | 478 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 420 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
SPLUNK INC. | COM | 848637104 | 23,861 | 120,086 | SH | | SOLE | | 120,086 | 0 | 0 |
SQUARE INC-A | COM | 852234103 | 29,773 | 283,711 | SH | | SOLE | | 283,711 | 0 | 0 |
STANLEY BLACK & DECK | COM | 854502101 | 16,980 | 121,825 | SH | | SOLE | | 121,825 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 74,028 | 1,005,956 | SH | | SOLE | | 1,005,956 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 19,366 | 304,730 | SH | | SOLE | | 304,730 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 5,256 | 201,438 | SH | | SOLE | | 201,438 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 16,189 | 289,190 | SH | | SOLE | | 289,190 | 0 | 0 |
STITCH FIX INC-A | COM | 860897107 | 11,586 | 464,550 | SH | | SOLE | | 464,550 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 50,454 | 280,006 | SH | | SOLE | | 280,006 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 13,203 | 97,310 | SH | | SOLE | | 97,310 | 0 | 0 |
SYNOPSYS INC. | COM | 871607107 | 23,451 | 120,261 | SH | | SOLE | | 120,261 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,911 | 447,240 | SH | | SOLE | | 447,240 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 21,187 | 387,618 | SH | | SOLE | | 387,618 | 0 | 0 |
TD AMERITRADE HLDG | COM | 87236Y108 | 24,129 | 663,243 | SH | | SOLE | | 663,243 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 81,457 | 1,611,093 | SH | | SOLE | | 1,611,093 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 68,417 | 656,904 | SH | | SOLE | | 656,904 | 0 | 0 |
T-MOBILE US IN RTS20 | RIGHT | 872590112 | 94 | 560,517 | SH | | SOLE | | 560,517 | 0 | 0 |
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 50,213 | 884,501 | SH | | SOLE | | 884,501 | 0 | 0 |
TAKE-TWO INTERACTIVE | COM | 874054109 | 17,643 | 126,409 | SH | | SOLE | | 126,409 | 0 | 0 |
TAL EDUCATION GR(ADR | ADR | 874080104 | 63,905 | 934,557 | SH | | SOLE | | 934,557 | 0 | 0 |
TARGET CORP. | COM | 87612E106 | 58,611 | 488,711 | SH | | SOLE | | 488,711 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 670 | 33,361 | SH | | SOLE | | 33,361 | 0 | 0 |
TATA MOTORS (ADR) | ADR | 876568502 | 319 | 48,580 | SH | | SOLE | | 48,580 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 79,164 | 414,821 | SH | | SOLE | | 414,821 | 0 | 0 |
TELECOM ARGENTIN(ADR | ADR | 879273209 | 315 | 35,155 | SH | | SOLE | | 35,155 | 0 | 0 |
TELEDYNE TECH.INC. | COM | 879360105 | 9,085 | 29,216 | SH | | SOLE | | 29,216 | 0 | 0 |
TELEFLEX, INC. | COM | 879369106 | 13,791 | 37,889 | SH | | SOLE | | 37,889 | 0 | 0 |
TELEFONICA BRA(ADR) | ADR | 87936R106 | 226 | 25,561 | SH | | SOLE | | 25,561 | 0 | 0 |
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 2,223 | 165,164 | SH | | SOLE | | 165,164 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 74,189 | 877,878 | SH | | SOLE | | 877,878 | 0 | 0 |
TESLA INC | COM | 88160R101 | 439,139 | 406,682 | SH | | SOLE | | 406,682 | 0 | 0 |
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 10,542 | 855,021 | SH | | SOLE | | 855,021 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 114,911 | 905,027 | SH | | SOLE | | 905,027 | 0 | 0 |
TEXTRON | COM | 883203101 | 5,822 | 176,907 | SH | | SOLE | | 176,907 | 0 | 0 |
TRADE DESK INC/THE-A | COM | 88339J105 | 76,110 | 187,232 | SH | | SOLE | | 187,232 | 0 | 0 |
THERMO FISHER SCIENT | COM | 883556102 | 205,096 | 566,033 | SH | | SOLE | | 566,033 | 0 | 0 |
3M CO. | COM | 88579Y101 | 83,889 | 537,786 | SH | | SOLE | | 537,786 | 0 | 0 |
TIFFANY & CO. | COM | 886547108 | 10,816 | 88,701 | SH | | SOLE | | 88,701 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 17,937 | 136,105 | SH | | SOLE | | 136,105 | 0 | 0 |
TRADEWEB MARKETS-A | COM | 892672106 | 3,676 | 63,224 | SH | | SOLE | | 63,224 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 17,887 | 40,463 | SH | | SOLE | | 40,463 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 13,398 | 153,925 | SH | | SOLE | | 153,925 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417E109 | 28,848 | 252,945 | SH | | SOLE | | 252,945 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8,295 | 192,051 | SH | | SOLE | | 192,051 | 0 | 0 |
TRIP.COM GROUP (ADR) | ADR | 89677Q107 | 16,335 | 630,194 | SH | | SOLE | | 630,194 | 0 | 0 |
TRUIST FINANCIAL COR | COM | 89832Q109 | 42,390 | 1,128,883 | SH | | SOLE | | 1,128,883 | 0 | 0 |
TWILIO INC - A | COM | 90138F102 | 48,824 | 222,513 | SH | | SOLE | | 222,513 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,111 | 607,958 | SH | | SOLE | | 607,958 | 0 | 0 |
TYLER TECHNOLOGIES | COM | 902252105 | 21,832 | 62,937 | SH | | SOLE | | 62,937 | 0 | 0 |
TYSON FOODS CL 'A' | COM | 902494103 | 15,017 | 251,491 | SH | | SOLE | | 251,491 | 0 | 0 |
UDR INC | COM | 902653104 | 9,011 | 241,074 | SH | | SOLE | | 241,074 | 0 | 0 |
UGI CORPORATION | COM | 902681105 | 5,420 | 170,455 | SH | | SOLE | | 170,455 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 42,430 | 1,152,362 | SH | | SOLE | | 1,152,362 | 0 | 0 |
UBER TECHNOLOGIES IN | COM | 90353T100 | 22,735 | 731,507 | SH | | SOLE | | 731,507 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,348 | 45,952 | SH | | SOLE | | 45,952 | 0 | 0 |
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 220 | 64,787 | SH | | SOLE | | 64,787 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 102,019 | 603,411 | SH | | SOLE | | 603,411 | 0 | 0 |
UNITED MICROELEC(ADR | ADR | 910873405 | 293 | 111,144 | SH | | SOLE | | 111,144 | 0 | 0 |
UNITED PARCEL SRV-B | COM | 911312106 | 63,491 | 571,062 | SH | | SOLE | | 571,062 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 9,722 | 65,233 | SH | | SOLE | | 65,233 | 0 | 0 |
UNITED STATES STEEL | COM | 912909108 | 86 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 284,566 | 964,794 | SH | | SOLE | | 964,794 | 0 | 0 |
UNIVERSAL DISPLAY | COM | 91347P105 | 500 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
UNIVERSAL HEALTH-B | COM | 913903100 | 7,017 | 75,540 | SH | | SOLE | | 75,540 | 0 | 0 |
V.F. CORP | COM | 918204108 | 17,734 | 291,009 | SH | | SOLE | | 291,009 | 0 | 0 |
VAIL RESORTS, INC. | COM | 91879Q109 | 6,396 | 35,114 | SH | | SOLE | | 35,114 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 20,536 | 349,140 | SH | | SOLE | | 349,140 | 0 | 0 |
VARIAN MEDICAL SYSTE | COM | 92220P105 | 27,481 | 224,295 | SH | | SOLE | | 224,295 | 0 | 0 |
VEDANTA LTD(ADR) | ADR | 92242Y100 | 198 | 35,261 | SH | | SOLE | | 35,261 | 0 | 0 |
VEEVA SYSTEMS INC-A | COM | 922475108 | 29,289 | 124,941 | SH | | SOLE | | 124,941 | 0 | 0 |
VENTAS INC. | COM | 92276F100 | 10,765 | 293,964 | SH | | SOLE | | 293,964 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 5,377 | 836,273 | SH | | SOLE | | 836,273 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 19,669 | 95,098 | SH | | SOLE | | 95,098 | 0 | 0 |
VERIZON COMMUNICAT. | COM | 92343V104 | 223,322 | 4,050,829 | SH | | SOLE | | 4,050,829 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,248 | 342,232 | SH | | SOLE | | 342,232 | 0 | 0 |
VERTEX PHARMACEUTIC. | COM | 92532F100 | 70,424 | 242,582 | SH | | SOLE | | 242,582 | 0 | 0 |
VIACOMCBS IN CLASS-B | COM | 92556H206 | 10,384 | 445,304 | SH | | SOLE | | 445,304 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 7,353 | 364,201 | SH | | SOLE | | 364,201 | 0 | 0 |
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 3,843 | 192,994 | SH | | SOLE | | 192,994 | 0 | 0 |
VISA INC-CL A SHARES | COM | 92826C839 | 378,724 | 1,960,574 | SH | | SOLE | | 1,960,574 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,413 | 344,421 | SH | | SOLE | | 344,421 | 0 | 0 |
VMWARE INC. CLASS-A | COM | 928563402 | 10,047 | 64,880 | SH | | SOLE | | 64,880 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 5,411 | 141,612 | SH | | SOLE | | 141,612 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5,868 | 125,788 | SH | | SOLE | | 125,788 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 12,743 | 109,994 | SH | | SOLE | | 109,994 | 0 | 0 |
WP CAREY INC. | COM | 92936U109 | 9,334 | 137,969 | SH | | SOLE | | 137,969 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 37,670 | 429,774 | SH | | SOLE | | 429,774 | 0 | 0 |
WABTEC CORPORATION | COM | 929740108 | 31,407 | 545,551 | SH | | SOLE | | 545,551 | 0 | 0 |
WALMART INC | COM | 931142103 | 173,421 | 1,447,833 | SH | | SOLE | | 1,447,833 | 0 | 0 |
WALGREENS BOOTS | COM | 931427108 | 26,991 | 636,741 | SH | | SOLE | | 636,741 | 0 | 0 |
WASTE CONNECTIONS | COM | 94106B101 | 33,680 | 359,101 | SH | | SOLE | | 359,101 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 52,630 | 496,933 | SH | | SOLE | | 496,933 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 54,605 | 302,687 | SH | | SOLE | | 302,687 | 0 | 0 |
WATSCOINC. | COM | 942622200 | 56,041 | 315,370 | SH | | SOLE | | 315,370 | 0 | 0 |
WAYFAIR INC- CLASS A | COM | 94419L101 | 33,355 | 168,791 | SH | | SOLE | | 168,791 | 0 | 0 |
WEIBO CORP-SPON (ADR | ADR | 948596101 | 804 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
WELLS FARGO COMPANY | COM | 949746101 | 80,410 | 3,141,009 | SH | | SOLE | | 3,141,009 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 17,195 | 332,261 | SH | | SOLE | | 332,261 | 0 | 0 |
WEST PHARM. SRVS.INC | COM | 955306105 | 14,765 | 64,994 | SH | | SOLE | | 64,994 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 11,585 | 262,410 | SH | | SOLE | | 262,410 | 0 | 0 |
WESTERN UNION COM. | COM | 959802109 | 13,196 | 610,358 | SH | | SOLE | | 610,358 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,130 | 216,903 | SH | | SOLE | | 216,903 | 0 | 0 |
WEYERHAEUSER | COM | 962166104 | 13,015 | 579,478 | SH | | SOLE | | 579,478 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,469 | 57,666 | SH | | SOLE | | 57,666 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 20,949 | 1,101,432 | SH | | SOLE | | 1,101,432 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 966 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
WIPRO LIMITED (ADR) | ADR | 97651M109 | 1,650 | 498,508 | SH | | SOLE | | 498,508 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 128,877 | 687,859 | SH | | SOLE | | 687,859 | 0 | 0 |
WYNN RESORTS LIMITED | COM | 983134107 | 5,673 | 76,155 | SH | | SOLE | | 76,155 | 0 | 0 |
XPO LOGISTICS, INC. | COM | 983793100 | 5,510 | 71,328 | SH | | SOLE | | 71,328 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 43,617 | 697,870 | SH | | SOLE | | 697,870 | 0 | 0 |
XILINX INC. | COM | 983919101 | 23,596 | 239,820 | SH | | SOLE | | 239,820 | 0 | 0 |
XYLEM INC. | COM | 98419M100 | 9,211 | 141,793 | SH | | SOLE | | 141,793 | 0 | 0 |
YPF S.A. SPON ADR | ADR | 984245100 | 375 | 65,253 | SH | | SOLE | | 65,253 | 0 | 0 |
YEXT INC | COM | 98585N106 | 12,027 | 724,060 | SH | | SOLE | | 724,060 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 21,629 | 248,865 | SH | | SOLE | | 248,865 | 0 | 0 |
YUM CHINA HOLDINGS I | COM | 98850P109 | 9,212 | 191,639 | SH | | SOLE | | 191,639 | 0 | 0 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,812 | 22,058 | SH | | SOLE | | 22,058 | 0 | 0 |
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 10,754 | 42,015 | SH | | SOLE | | 42,015 | 0 | 0 |
ZILLOW INC.-A | COM | 98954M101 | 19,765 | 343,865 | SH | | SOLE | | 343,865 | 0 | 0 |
ZILLOW GROUP INC - C | COM | 98954M200 | 35,891 | 622,995 | SH | | SOLE | | 622,995 | 0 | 0 |
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 19,787 | 165,776 | SH | | SOLE | | 165,776 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 4,423 | 130,087 | SH | | SOLE | | 130,087 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 55,857 | 407,595 | SH | | SOLE | | 407,595 | 0 | 0 |
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 8,977 | 244,536 | SH | | SOLE | | 244,536 | 0 | 0 |
ZOOM VIDEO COMMUNI-A | COM | 98980L101 | 104,020 | 410,270 | SH | | SOLE | | 410,270 | 0 | 0 |
ZYNGA INC. CL-A | COM | 98986T108 | 526 | 55,182 | SH | | SOLE | | 55,182 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 7,787 | 76,175 | SH | | SOLE | | 76,175 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 14,458 | 1,416,027 | SH | | SOLE | | 1,416,027 | 0 | 0 |
AON PLC-A | COM | G0403H108 | 42,831 | 222,381 | SH | | SOLE | | 222,381 | 0 | 0 |
ARCH CAPITAL GRP LTD | COM | G0450A105 | 10,352 | 361,338 | SH | | SOLE | | 361,338 | 0 | 0 |
ATLASSIAN CORP-CL A | COM | G06242104 | 56,116 | 311,291 | SH | | SOLE | | 311,291 | 0 | 0 |
ATHENE HOLDING LTD-A | COM | G0684D107 | 3,798 | 121,781 | SH | | SOLE | | 121,781 | 0 | 0 |
AXALTA COATING SYSTE | COM | G0750C108 | 4,064 | 180,202 | SH | | SOLE | | 180,202 | 0 | 0 |
ACCENTURE PLC CL-A | COM | G1151C101 | 138,235 | 643,790 | SH | | SOLE | | 643,790 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,529 | 110,118 | SH | | SOLE | | 110,118 | 0 | 0 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 776 | 49,655 | SH | | SOLE | | 49,655 | 0 | 0 |
CREDICORP LIMITED | COM | G2519Y108 | 4,311 | 32,248 | SH | | SOLE | | 32,248 | 0 | 0 |
COCA-COLA EUROPEAN | COM | G25839104 | 7,229 | 191,442 | SH | | SOLE | | 191,442 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 32,179 | 367,842 | SH | | SOLE | | 367,842 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,861 | 96,321 | SH | | SOLE | | 96,321 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 23,640 | 313,115 | SH | | SOLE | | 313,115 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 3,284 | 305,164 | SH | | SOLE | | 305,164 | 0 | 0 |
JAZZ PHARMACEUTICALS | COM | G50871105 | 4,965 | 44,997 | SH | | SOLE | | 44,997 | 0 | 0 |
JOHNSON CONTROLS INT | COM | G51502105 | 21,206 | 621,158 | SH | | SOLE | | 621,158 | 0 | 0 |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 2,832 | 129,563 | SH | | SOLE | | 129,563 | 0 | 0 |
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 7,147 | 332,257 | SH | | SOLE | | 332,257 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 99,458 | 468,899 | SH | | SOLE | | 468,899 | 0 | 0 |
MARVELL TECHNOLOGY | COM | G5876H105 | 18,267 | 521,030 | SH | | SOLE | | 521,030 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 111,095 | 1,211,508 | SH | | SOLE | | 1,211,508 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 18,715 | 240,185 | SH | | SOLE | | 240,185 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 4,939 | 332,373 | SH | | SOLE | | 332,373 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 32,763 | 552,500 | SH | | SOLE | | 552,500 | 0 | 0 |
RENAISSANCERE HLDGS | COM | G7496G103 | 18,588 | 108,681 | SH | | SOLE | | 108,681 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 9,018 | 186,275 | SH | | SOLE | | 186,275 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 4,727 | 124,415 | SH | | SOLE | | 124,415 | 0 | 0 |
SENSATA TECHNOLOGIES | COM | G8060N102 | 4,473 | 120,153 | SH | | SOLE | | 120,153 | 0 | 0 |
SINA CORP | COM | G81477104 | 849 | 23,640 | SH | | SOLE | | 23,640 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 10,523 | 68,581 | SH | | SOLE | | 68,581 | 0 | 0 |
TRANE TECHNOLOGIES | COM | G8994E103 | 16,936 | 190,331 | SH | | SOLE | | 190,331 | 0 | 0 |
WILLIS TOWERS WATSON | COM | G96629103 | 20,400 | 103,580 | SH | | SOLE | | 103,580 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 5,727 | 103,627 | SH | | SOLE | | 103,627 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 52,542 | 414,956 | SH | | SOLE | | 414,956 | 0 | 0 |
GARMIN LTD. | COM | H2906T109 | 15,129 | 155,168 | SH | | SOLE | | 155,168 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 22,306 | 273,528 | SH | | SOLE | | 273,528 | 0 | 0 |
GLOBANT SA | COM | L44385109 | 2,024 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 114,933 | 445,150 | SH | | SOLE | | 445,150 | 0 | 0 |
CHECK POINT SOFTWARE | COM | M22465104 | 16,788 | 156,273 | SH | | SOLE | | 156,273 | 0 | 0 |
CYBERARK SOFTWARE LT | COM | M2682V108 | 3,818 | 38,465 | SH | | SOLE | | 38,465 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 10,113 | 39,471 | SH | | SOLE | | 39,471 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 3,256 | 105,723 | SH | | SOLE | | 105,723 | 0 | 0 |
LYONDELLBASELL CL-A | COM | N53745100 | 17,914 | 272,583 | SH | | SOLE | | 272,583 | 0 | 0 |
MYLAN NV | COM | N59465109 | 6,679 | 415,338 | SH | | SOLE | | 415,338 | 0 | 0 |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 25,390 | 222,642 | SH | | SOLE | | 222,642 | 0 | 0 |
ROYAL CARIB CRUISES | COM | V7780T103 | 6,977 | 138,701 | SH | | SOLE | | 138,701 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 1,862 | 181,619 | SH | | SOLE | | 181,619 | 0 | 0 |
3M Co | COM | 88579Y101 | 8,716 | 29,261 | SH | | DFND | 1 | 53,766 | 0 | 2,107 |
3M Co | COM | 88579Y101 | 91 | 140 | SH | | DFND | 2 | 581 | 0 | 0 |
3M Co | COM | 88579Y101 | 24 | 33 | SH | | DFND | 6 | 157 | 0 | 0 |
51job Inc | SPONSORED ADS | 316827104 | 167,572 | 0 | SH | | DFND | 4 | 2,204,800 | 0 | 129,401 |
51job Inc | SPONSORED ADS | 316827104 | 12,461 | 0 | SH | | DFND | 6 | 173,571 | 0 | 0 |
A. O. Smith Corp | COM | 831865209 | 27,092 | 86 | SH | | DFND | 2 | 449,176 | 0 | 125,788 |
A. O. Smith Corp | COM | 831865209 | 44 | 575 | SH | | DFND | 1 | 931 | 0 | 0 |
A. O. Smith Corp | COM | 831865209 | 4,305 | 0 | SH | | DFND | 7 | 91,366 | 0 | 0 |
Aaron's Inc | COM PAR $0.50 | 002535300 | 581 | 0 | SH | | DFND | 1 | 12,800 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 7,062 | 40,814 | SH | | DFND | 1 | 74,784 | 0 | 2,458 |
Abbott Laboratories | COM | 002824100 | 163 | 249 | SH | | DFND | 2 | 1,784 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 44 | 33 | SH | | DFND | 6 | 483 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 175 | 588 | SH | | DFND | 2 | 1,778 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 27,277 | 51,999 | SH | | DFND | 1 | 163,854 | 0 | 113,975 |
Abbvie Inc | COM | 00287Y109 | 47 | 15 | SH | | DFND | 6 | 481 | 0 | 0 |
Abercrombie & Fitch Co | CL A | 002896207 | 737 | 1,051 | SH | | DFND | 1 | 69,300 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 72 | 764 | SH | | DFND | 1 | 299 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 131 | 43,200 | SH | | DFND | 1 | 3,600 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 37 | 227 | SH | | DFND | 6 | 173 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 8,149 | 139,612 | SH | | DFND | 1 | 36,173 | 0 | 1,779 |
Accenture PLC | SHS CLASS A | G1151C101 | 138 | 851 | SH | | DFND | 2 | 643 | 0 | 0 |
ACM Research Inc | COM CLA A | 00108J109 | 2,719 | 0 | SH | | DFND | 4 | 43,604 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 16 | 0 | SH | | DFND | 6 | 210 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,943 | 494 | SH | | DFND | 1 | 23,987 | 0 | 1,606 |
Activision Blizzard Inc | COM | 00507V109 | 59 | 0 | SH | | DFND | 2 | 775 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 452 | 267 | SH | | DFND | 1 | 27,500 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 4,001 | 466 | SH | | DFND | 1 | 8,933 | 0 | 259 |
Adobe Inc | COM | 00724F101 | 3,035 | 20 | SH | | DFND | 6 | 6,973 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 826 | 76 | SH | | DFND | 2 | 1,897 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 251 | 0 | SH | | DFND | 7 | 576 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 905 | 386 | SH | | DFND | 1 | 109,604 | 0 | 3,798 |
Advance Auto Parts Inc | COM | 00751Y106 | 260 | 10,642 | SH | | DFND | 1 | 1,825 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 4 | 133 | SH | | DFND | 2 | 28 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 408 | 57,091 | SH | | DFND | 1 | 7,754 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 56 | 226 | SH | | DFND | 2 | 1,057 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 15 | 78 | SH | | DFND | 6 | 289 | 0 | 0 |
AECOM | COM | 00766T100 | 545 | 37,596 | SH | | DFND | 1 | 13,600 | 0 | 904 |
AerCap Holdings NV | SHS | N00985106 | 2,639 | 27,300 | SH | | DFND | 1 | 83,888 | 0 | 1,779 |
AES Corp | COM | 00130H105 | 1,941 | 58,312 | SH | | DFND | 1 | 126,365 | 0 | 7,582 |
AES Corp | COM | 00130H105 | 4 | 30 | SH | | DFND | 2 | 256 | 0 | 0 |
Aflac Inc | COM | 001055102 | 3,588 | 23,900 | SH | | DFND | 1 | 95,101 | 0 | 4,474 |
Aflac Inc | COM | 001055102 | 27 | 0 | SH | | DFND | 2 | 746 | 0 | 0 |
Aflac Inc | COM | 001055102 | 7 | 0 | SH | | DFND | 6 | 200 | 0 | 0 |
AGCO Corp | COM | 001084102 | 1,665 | 18,370 | SH | | DFND | 1 | 29,228 | 0 | 800 |
Agilent Technologies Inc | COM | 00846U101 | 28 | 584 | SH | | DFND | 2 | 316 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 1,333 | 5,705 | SH | | DFND | 1 | 14,358 | 0 | 726 |
Agilent Technologies Inc | COM | 00846U101 | 7 | 24 | SH | | DFND | 6 | 84 | 0 | 0 |
AGNC Investment Corp | COM | 00123Q104 | 1,377 | 39,900 | SH | | DFND | 1 | 96,389 | 0 | 10,388 |
Agnico Eagle Mines Ltd | COM | 008474108 | 99 | 21,707 | SH | | DFND | 1 | 1,550 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 16 | 470 | SH | | DFND | 2 | 254 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 4 | 83 | SH | | DFND | 6 | 65 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 562 | 30,583 | SH | | DFND | 1 | 19,200 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 2,515 | 764 | SH | | DFND | 1 | 9,864 | 0 | 552 |
Air Products and Chemicals Inc | COM | 009158106 | 54 | 93 | SH | | DFND | 2 | 223 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 14 | 60 | SH | | DFND | 6 | 60 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 18 | 738 | SH | | DFND | 2 | 164 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 122 | 87,680 | SH | | DFND | 1 | 1,138 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 5 | 200 | SH | | DFND | 6 | 44 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 717 | 93,950 | SH | | DFND | 1 | 18,889 | 0 | 881 |
Albemarle Corp | COM | 012653101 | 51 | 17,700 | SH | | DFND | 1 | 662 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 925 | 573 | SH | | DFND | 1 | 79,485 | 0 | 2,792 |
Alcon AG | SHS | H01301128 | 6,528 | 0 | SH | | DFND | 7 | 114,212 | 0 | 0 |
Alcon AG | SHS | H01301128 | 39,866 | 39 | SH | | DFND | 2 | 533,215 | 0 | 164,286 |
Alcon AG | SHS | H01301128 | 9,725 | 10 | SH | | DFND | 6 | 170,148 | 0 | 0 |
Alcon AG | SHS | H01301128 | 232 | 6,731 | SH | | DFND | 1 | 3,169 | 0 | 886 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 10,566 | 258 | SH | | DFND | 2 | 65,120 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 133 | 81,450 | SH | | DFND | 1 | 821 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 112 | 0 | SH | | DFND | 7 | 693 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 5 | 37 | SH | | DFND | 6 | 31 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 25 | 260 | SH | | DFND | 2 | 224 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 728 | 17,453 | SH | | DFND | 1 | 6,417 | 0 | 68 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 7 | 65 | SH | | DFND | 6 | 60 | 0 | 0 |
Algonquin Power & Utilities Corp | COM | 015857105 | 43 | 14,001 | SH | | DFND | 1 | 3,365 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 8,636 | 81,293 | SH | | DFND | 1 | 29,200 | 0 | 10,838 |
Align Technology Inc | COM | 016255101 | 21 | 258 | SH | | DFND | 2 | 76 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 128 | 27,445 | SH | | DFND | 1 | 466 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 5 | 0 | SH | | DFND | 6 | 20 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 495 | 4,055 | SH | | DFND | 1 | 978 | 0 | 35 |
Alleghany Corp | COM | 017175100 | 3 | 697,501 | SH | | DFND | 2 | 6 | 0 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 233 | 3,048 | SH | | DFND | 1 | 22,900 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 81 | 14,247 | SH | | DFND | 1 | 741 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 4 | 313 | SH | | DFND | 2 | 37 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 66 | 12,683 | SH | | DFND | 1 | 641 | 0 | 0 |
ALLETE Inc | COM | 018522300 | 279 | 226,831 | SH | | DFND | 1 | 5,100 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 865 | 4,888 | SH | | DFND | 1 | 18,770 | 0 | 391 |
Alliant Energy Corp | COM | 018802108 | 780 | 39,476 | SH | | DFND | 1 | 15,643 | 0 | 656 |
Alliant Energy Corp | COM | 018802108 | 32,715 | 0 | SH | | DFND | 7 | 683,847 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 131,392 | 170 | SH | | DFND | 2 | 2,238,850 | 0 | 507,632 |
Alliant Energy Corp | COM | 018802108 | 3 | 47 | SH | | DFND | 6 | 67 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 1,313 | 7,476 | SH | | DFND | 1 | 35,700 | 0 | 0 |
Allstate Corp | COM | 020002101 | 8,348 | 2,009 | SH | | DFND | 1 | 55,463 | 0 | 30,604 |
Allstate Corp | COM | 020002101 | 9 | 18 | SH | | DFND | 6 | 88 | 0 | 0 |
Allstate Corp | COM | 020002101 | 32 | 108,640 | SH | | DFND | 2 | 332 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 2,926 | 0 | SH | | DFND | 1 | 64,547 | 0 | 83,001 |
Ally Financial Inc | COM | 02005N100 | 3 | 513 | SH | | DFND | 2 | 153 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 4 | 1,158 | SH | | DFND | 6 | 30 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 109 | 787,967 | SH | | DFND | 1 | 734 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 17 | 4,296 | SH | | DFND | 2 | 113 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 15,262 | 77,242 | SH | | DFND | 1 | 9,940 | 0 | 823 |
Alphabet Inc | CAP STK CL A | 02079K305 | 116 | 483 | SH | | DFND | 6 | 82 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 430 | 1,778 | SH | | DFND | 2 | 303 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 444 | 1,778 | SH | | DFND | 2 | 314 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 18,091 | 277,829 | SH | | DFND | 1 | 9,970 | 0 | 2,828 |
Alphabet Inc | CAP STK CL C | 02079K107 | 119 | 0 | SH | | DFND | 6 | 84 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 879 | 73,495 | SH | | DFND | 1 | 38,981 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 33,335 | 0 | SH | | DFND | 1 | 8,448 | 0 | 3,635 |
Amazon.com Inc | COM | 023135106 | 317 | 173,571 | SH | | DFND | 6 | 115 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,172 | 574,964 | SH | | DFND | 2 | 425 | 0 | 0 |
Ambac Financial Group Inc | COM | 023139884 | 199 | 131,533 | SH | | DFND | 1 | 13,900 | 0 | 0 |
Ambev SA | SPONSORED ADR | 02319V103 | 7,681 | 1,143 | SH | | DFND | 1 | 2,303,931 | 0 | 605,489 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 143 | 915 | SH | | DFND | 1 | 33,400 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 821 | 113,728 | SH | | DFND | 1 | 35,080 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 17 | 342 | SH | | DFND | 2 | 1,636 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 109 | 26,594 | SH | | DFND | 1 | 10,722 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 5 | 0 | SH | | DFND | 6 | 442 | 0 | 0 |
Amdocs Ltd | SHS | G02602103 | 885 | 1,266 | SH | | DFND | 1 | 14,046 | 0 | 483 |
Amerco | COM | 023586100 | 24 | 13,520 | SH | | DFND | 1 | 79 | 0 | 0 |
Ameren Corp | COM | 023608102 | 1,389 | 543 | SH | | DFND | 1 | 18,914 | 0 | 829 |
Ameren Corp | COM | 023608102 | 18 | 87 | SH | | DFND | 2 | 249 | 0 | 0 |
Ameren Corp | COM | 023608102 | 5 | 23 | SH | | DFND | 6 | 67 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 2,180 | 357 | SH | | DFND | 1 | 160,133 | 0 | 6,633 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 954 | 2,302 | SH | | DFND | 1 | 125,500 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 465 | 99,127 | SH | | DFND | 1 | 13,300 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 988 | 35,295 | SH | | DFND | 1 | 90,600 | 0 | 0 |
American Electric Power Company Inc | COM | 025537101 | 247,009 | 0 | SH | | DFND | 2 | 2,528,277 | 0 | 573,290 |
American Electric Power Company Inc | COM | 025537101 | 3,410 | 1,187 | SH | | DFND | 1 | 40,946 | 0 | 1,877 |
American Electric Power Company Inc | COM | 025537101 | 11 | 47 | SH | | DFND | 6 | 135 | 0 | 0 |
American Electric Power Company Inc | COM | 025537101 | 61,407 | 0 | SH | | DFND | 7 | 771,054 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 413 | 157,188 | SH | | DFND | 1 | 16,700 | 0 | 0 |
American Express Co | COM | 025816109 | 7,200 | 1,495 | SH | | DFND | 1 | 72,361 | 0 | 3,270 |
American Express Co | COM | 025816109 | 18 | 88 | SH | | DFND | 6 | 190 | 0 | 0 |
American Express Co | COM | 025816109 | 67 | 2,935,032 | SH | | DFND | 2 | 707 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 604 | 1,051 | SH | | DFND | 1 | 9,167 | 0 | 345 |
American Homes 4 Rent | CL A | 02665T306 | 34,111 | 702,741 | SH | | DFND | 2 | 1,268,070 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 446 | 176,361 | SH | | DFND | 7 | 16,592 | 0 | 0 |
American International Group Inc | COM | 026874784 | 27 | 325 | SH | | DFND | 2 | 879 | 0 | 0 |
American International Group Inc | COM | 026874784 | 10,515 | 8,612 | SH | | DFND | 1 | 323,698 | 0 | 13,524 |
American International Group Inc | COM | 026874784 | 7 | 0 | SH | | DFND | 6 | 237 | 0 | 0 |
AMERICAN NATIONAL INSURANCE COMPANY | COM | 028591105 | 187 | 12,435 | SH | | DFND | 1 | 2,600 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 226,660 | 188,165 | SH | | DFND | 2 | 712,451 | 0 | 164,243 |
American Tower Corp | COM | 03027X100 | 2,951 | 329 | SH | | DFND | 1 | 10,964 | 0 | 449 |
American Tower Corp | COM | 03027X100 | 31 | 32,745 | SH | | DFND | 6 | 121 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 56,785 | 36,155 | SH | | DFND | 7 | 219,638 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 654 | 0 | SH | | DFND | 2 | 5,081 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 150 | 295 | SH | | DFND | 1 | 1,162 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 6 | 14 | SH | | DFND | 6 | 49 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 20,412 | 0 | SH | | DFND | 2 | 562,304 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 406 | 0 | SH | | DFND | 7 | 11,187 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 8,281 | 13,234 | SH | | DFND | 1 | 22,190 | 0 | 32,999 |
Ameriprise Financial Inc | COM | 03076C106 | 15 | 248 | SH | | DFND | 2 | 102 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 5 | 67 | SH | | DFND | 6 | 35 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 11,881 | 9,500 | SH | | DFND | 1 | 72,924 | 0 | 44,983 |
Amerisourcebergen Corp | COM | 03073E105 | 12 | 618 | SH | | DFND | 2 | 121 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 4 | 166 | SH | | DFND | 6 | 42 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 1,019 | 47,100 | SH | | DFND | 1 | 10,983 | 0 | 420 |
AMETEK Inc | COM | 031100100 | 6 | 46 | SH | | DFND | 6 | 62 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 21 | 169 | SH | | DFND | 2 | 230 | 0 | 0 |
Amgen Inc | COM | 031162100 | 33,623 | 470 | SH | | DFND | 1 | 60,796 | 0 | 81,761 |
Amgen Inc | COM | 031162100 | 143 | 141 | SH | | DFND | 2 | 606 | 0 | 0 |
Amgen Inc | COM | 031162100 | 38 | 38 | SH | | DFND | 6 | 162 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 484 | 81,732 | SH | | DFND | 1 | 39,300 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 1,295 | 1,495 | SH | | DFND | 1 | 13,019 | 0 | 501 |
Amphenol Corp | CL A | 032095101 | 29 | 2,227,320 | SH | | DFND | 2 | 301 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 8 | 62 | SH | | DFND | 6 | 81 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 303 | 1,598,446 | SH | | DFND | 1 | 2,469 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 46 | 0 | SH | | DFND | 2 | 373 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 12 | 0 | SH | | DFND | 6 | 101 | 0 | 0 |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 50 | 36,500 | SH | | DFND | 1 | 0 | 0 | 1,693 |
Annaly Capital Management Inc | COM | 035710409 | 935 | 124,480 | SH | | DFND | 1 | 115,411 | 0 | 27,092 |
Annaly Capital Management Inc | COM | 035710409 | 4 | 165 | SH | | DFND | 2 | 560 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 57,707 | 258 | SH | | DFND | 2 | 153,348 | 0 | 44,461 |
ANSYS Inc | COM | 03662Q105 | 16,802 | 64 | SH | | DFND | 6 | 57,593 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 179 | 17,565 | SH | | DFND | 1 | 612 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 11,137 | 0 | SH | | DFND | 7 | 38,177 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 288 | 31,470 | SH | | DFND | 1 | 109,500 | 0 | 4,024 |
Anthem Inc | COM | 036752103 | 15,551 | 125,304 | SH | | DFND | 1 | 29,742 | 0 | 29,392 |
Anthem Inc | COM | 036752103 | 68 | 38 | SH | | DFND | 2 | 258 | 0 | 0 |
Anthem Inc | COM | 036752103 | 18 | 0 | SH | | DFND | 6 | 69 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 3,383 | 3,581 | SH | | DFND | 1 | 16,868 | 0 | 697 |
Aon PLC | SHS CL A | G0403H108 | 12 | 11 | SH | | DFND | 6 | 64 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 46 | 111 | SH | | DFND | 2 | 239 | 0 | 0 |
Apache Corp | COM | 037411105 | 2,188 | 18,001 | SH | | DFND | 1 | 157,678 | 0 | 4,404 |
Apartment Investment and Management Co | CL A | 03748R754 | 425 | 38,974 | SH | | DFND | 1 | 11,296 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 259 | 18,969 | SH | | DFND | 1 | 26,413 | 0 | 0 |
Apollo Global Management Inc | CL A | 03768E105 | 523 | 1,625 | SH | | DFND | 1 | 10,486 | 0 | 0 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 585 | 6,009 | SH | | DFND | 1 | 60,520 | 0 | 0 |
Apple Inc | COM | 037833100 | 137,931 | 10,722 | SH | | DFND | 1 | 285,101 | 0 | 92,999 |
Apple Inc | COM | 037833100 | 1,658 | 1,636 | SH | | DFND | 2 | 4,546 | 0 | 0 |
Apple Inc | COM | 037833100 | 443 | 442 | SH | | DFND | 6 | 1,213 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 57 | 85,431 | SH | | DFND | 2 | 938 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 18,903 | 294,178 | SH | | DFND | 1 | 71,982 | 0 | 240,730 |
Applied Materials Inc | COM | 038222105 | 15 | 0 | SH | | DFND | 6 | 252 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 101 | 1,577 | SH | | DFND | 1 | 900 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 2,139 | 7,075 | SH | | DFND | 1 | 26,461 | 0 | 984 |
Aptiv PLC | SHS | G6095L109 | 20 | 0 | SH | | DFND | 2 | 258 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 5 | 0 | SH | | DFND | 6 | 70 | 0 | 0 |
Aramark | COM | 03852U106 | 684 | 1,562 | SH | | DFND | 1 | 29,175 | 0 | 1,123 |
Aramark | COM | 03852U106 | 2 | 153 | SH | | DFND | 2 | 95 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 806 | 605 | SH | | DFND | 1 | 26,948 | 0 | 1,174 |
Arch Capital Group Ltd | ORD | G0450A105 | 9 | 0 | SH | | DFND | 2 | 317 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 3 | 28 | SH | | DFND | 6 | 111 | 0 | 0 |
Arch Resources Inc | CL A | 03940R107 | 383 | 748 | SH | | DFND | 1 | 13,477 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 5,000 | 763 | SH | | DFND | 1 | 118,499 | 0 | 6,805 |
Archer-Daniels-Midland Co | COM | 039483102 | 23 | 76 | SH | | DFND | 2 | 564 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 6 | 26 | SH | | DFND | 6 | 152 | 0 | 0 |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 1,218 | 6,226 | SH | | DFND | 1 | 86,625 | 0 | 794 |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 1 | 3,974 | SH | | DFND | 2 | 38 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 39,520 | 1,913 | SH | | DFND | 2 | 146,136 | 0 | 42,029 |
Arista Networks Inc | COM | 040413106 | 6,877 | 485 | SH | | DFND | 6 | 32,745 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 69 | 91,667 | SH | | DFND | 1 | 329 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 7,594 | 0 | SH | | DFND | 7 | 36,155 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 1,470 | 9,972 | SH | | DFND | 1 | 20,506 | 0 | 893 |
Arthur J Gallagher & Co | COM | 363576109 | 573 | 1,126 | SH | | DFND | 1 | 5,881 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 18 | 375 | SH | | DFND | 2 | 187 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 5 | 101 | SH | | DFND | 6 | 51 | 0 | 0 |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 767 | 48,922 | SH | | DFND | 1 | 23,600 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 534 | 76,111 | SH | | DFND | 1 | 6,900 | 0 | 0 |
Ashland Global Holdings Inc. | COM | 044186104 | 1,567 | 251,007 | SH | | DFND | 1 | 22,100 | 0 | 575 |
Associated Banc-Corp | COM | 045487105 | 425 | 2,024 | SH | | DFND | 1 | 31,100 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 1,103 | 2,697 | SH | | DFND | 1 | 10,196 | 0 | 483 |
Assured Guaranty Ltd | COM | G0585R106 | 2,473 | 54,659 | SH | | DFND | 1 | 100,300 | 0 | 1,019 |
AT&T Inc | COM | 00206R102 | 223 | 287 | SH | | DFND | 2 | 7,367 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 53,951 | 6,126 | SH | | DFND | 1 | 1,043,177 | 0 | 741,502 |
AT&T Inc | COM | 00206R102 | 60 | 0 | SH | | DFND | 6 | 1,994 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 3,343 | 2,362 | SH | | DFND | 1 | 68,073 | 0 | 39,116 |
Atlantica Sustainable Infrastructure PLC | SHS | G0751N103 | 269 | 48,921 | SH | | DFND | 1 | 9,239 | 0 | 0 |
Atlas Corp (Canada) | SHS | Y0436Q109 | 197 | 21,100 | SH | | DFND | 1 | 25,900 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 3 | 0 | SH | | DFND | 6 | 33 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 9 | 197 | SH | | DFND | 2 | 93 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 76 | 23,780 | SH | | DFND | 1 | 764 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 53 | 24 | SH | | DFND | 2 | 222 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 348 | 960 | SH | | DFND | 1 | 1,457 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 14 | 7 | SH | | DFND | 6 | 60 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 904 | 871 | SH | | DFND | 1 | 13,194 | 0 | 812 |
Automatic Data Processing Inc | COM | 053015103 | 3,159 | 4,853 | SH | | DFND | 1 | 20,442 | 0 | 777 |
Automatic Data Processing Inc | COM | 053015103 | 18 | 24 | SH | | DFND | 6 | 118 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 65 | 89 | SH | | DFND | 2 | 438 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 1,745 | 37,596 | SH | | DFND | 1 | 44,977 | 0 | 1,468 |
Autozone Inc | COM | 053332102 | 1,083 | 299 | SH | | DFND | 1 | 960 | 0 | 0 |
Autozone Inc | COM | 053332102 | 27 | 0 | SH | | DFND | 2 | 24 | 0 | 0 |
Autozone Inc | COM | 053332102 | 8 | 173 | SH | | DFND | 6 | 7 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 63 | 53,252 | SH | | DFND | 1 | 470 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 1,247 | 1,605 | SH | | DFND | 1 | 7,785 | 0 | 276 |
Avalonbay Communities Inc | COM | 053484101 | 22 | 2,130,389 | SH | | DFND | 2 | 141 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 6 | 0 | SH | | DFND | 6 | 38 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 49 | 93,646 | SH | | DFND | 1 | 2,869 | 0 | 0 |
Avaya Holdings Corp | COM | 05351X101 | 937 | 13,251 | SH | | DFND | 1 | 75,786 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 834 | 1,715 | SH | | DFND | 1 | 7,012 | 0 | 294 |
Avery Dennison Corp | COM | 053611109 | 4 | 271,736 | SH | | DFND | 2 | 33 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 3,034 | 21,157 | SH | | DFND | 1 | 128,403 | 0 | 4,123 |
Avista Corp | COM | 05379B107 | 75,852 | 1,411 | SH | | DFND | 2 | 1,708,351 | 0 | 376,068 |
Avista Corp | COM | 05379B107 | 328 | 118,258 | SH | | DFND | 1 | 9,000 | 0 | 0 |
Avista Corp | COM | 05379B107 | 19,439 | 0 | SH | | DFND | 7 | 534,192 | 0 | 0 |
Avnet Inc | COM | 053807103 | 2,574 | 8,700 | SH | | DFND | 1 | 90,460 | 0 | 1,831 |
Axalta Coating Systems Ltd | COM | G0750C108 | 33 | 12,967 | SH | | DFND | 1 | 1,461 | 0 | 0 |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 15 | 763 | SH | | DFND | 1 | 0 | 0 | 380 |
B2Gold Corp | COM | 11777Q209 | 35 | 2,302 | SH | | DFND | 1 | 6,269 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 647 | 17,505 | SH | | DFND | 1 | 3,400 | 0 | 1,999 |
Baker Hughes Co | CL A | 05722G100 | 4 | 0 | SH | | DFND | 2 | 243 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 461 | 32,314 | SH | | DFND | 1 | 29,956 | 0 | 0 |
Ball Corp | COM | 058498106 | 6 | 88 | SH | | DFND | 6 | 85 | 0 | 0 |
Ball Corp | COM | 058498106 | 22 | 327 | SH | | DFND | 2 | 317 | 0 | 0 |
Ball Corp | COM | 058498106 | 150 | 30,403 | SH | | DFND | 1 | 2,164 | 0 | 0 |
Banco Santander Mexico SA Institucion de Banca Multiple | SPONSORED ADS B | 05969B103 | 3,340 | 45 | SH | | DFND | 6 | 925,103 | 0 | 0 |
Banco Santander SA | ADR | 05964H105 | 92 | 683 | SH | | DFND | 1 | 0 | 0 | 38,117 |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 1,327 | 628 | SH | | DFND | 1 | 67,300 | 0 | 13,617 |
Bancolombia SA | SPON ADR PREF | 05968L102 | 1,181 | 768 | SH | | DFND | 1 | 34,871 | 0 | 10,015 |
BancorpSouth Bank | COM | 05971J102 | 80 | 1,562 | SH | | DFND | 1 | 3,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 26,948 | 116,100 | SH | | DFND | 1 | 1,085,546 | 0 | 49,117 |
Bank of America Corp | COM | 060505104 | 55 | 202 | SH | | DFND | 6 | 2,333 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 209 | 585 | SH | | DFND | 2 | 8,810 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 9 | 0 | SH | | DFND | 6 | 174 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 4,301 | 16,146 | SH | | DFND | 1 | 78,138 | 0 | 3,155 |
Bank of Montreal | COM | 063671101 | 37 | 0 | SH | | DFND | 2 | 699 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 5,396 | 19,906 | SH | | DFND | 1 | 133,964 | 0 | 5,648 |
Bank of New York Mellon Corp | COM | 064058100 | 33 | 324 | SH | | DFND | 2 | 851 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 9 | 74 | SH | | DFND | 6 | 227 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 6,250 | 9,400 | SH | | DFND | 1 | 145,820 | 0 | 6,103 |
Bank of Nova Scotia | COM | 064149107 | 54 | 112 | SH | | DFND | 2 | 1,321 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 14 | 30 | SH | | DFND | 6 | 333 | 0 | 0 |
Bank Ozk | COM | 06417N103 | 460 | 65,300 | SH | | DFND | 1 | 19,594 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 348 | 19,032 | SH | | DFND | 1 | 17,200 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 380 | 3,971 | SH | | DFND | 1 | 11,935 | 0 | 2,264 |
Barrick Gold Corp | COM | 067901108 | 51 | 2,988,971 | SH | | DFND | 2 | 1,913 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 13 | 0 | SH | | DFND | 6 | 485 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 1,667 | 24,300 | SH | | DFND | 1 | 87,487 | 0 | 4,180 |
Baxter International Inc | COM | 071813109 | 3,181 | 26,974 | SH | | DFND | 1 | 35,115 | 0 | 1,831 |
Baxter International Inc | COM | 071813109 | 42 | 278 | SH | | DFND | 2 | 490 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 11 | 97 | SH | | DFND | 6 | 132 | 0 | 0 |
BCE Inc | COM | 05534B760 | 4,226 | 1,031 | SH | | DFND | 1 | 96,832 | 0 | 5,100 |
Beacon Roofing Supply Inc | COM | 073685109 | 272 | 29,061 | SH | | DFND | 1 | 10,300 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 429 | 21,219 | SH | | DFND | 1 | 1,791 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 65 | 438 | SH | | DFND | 2 | 273 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 18 | 0 | SH | | DFND | 6 | 74 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 5,753 | 1,051 | SH | | DFND | 1 | 525,233 | 0 | 17,541 |
Beigene Ltd | SPONSORED ADR | 07725L102 | 48 | 836 | SH | | DFND | 1 | 257 | 0 | 0 |
Belden Inc | COM | 077454106 | 264 | 61,773 | SH | | DFND | 1 | 8,100 | 0 | 0 |
Berkshire Hathaway Inc | CL B | 084670702 | 31,570 | 56,949 | SH | | DFND | 1 | 168,593 | 0 | 8,262 |
Berkshire Hathaway Inc | CL B | 084670702 | 64 | 122 | SH | | DFND | 6 | 359 | 0 | 0 |
Berkshire Hathaway Inc | CL B | 084670702 | 236 | 481 | SH | | DFND | 2 | 1,320 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 782 | 15,752 | SH | | DFND | 1 | 17,649 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 9,779 | 834 | SH | | DFND | 1 | 48,122 | 0 | 63,930 |
Best Buy Co Inc | COM | 086516101 | 21 | 0 | SH | | DFND | 2 | 241 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 6 | 0 | SH | | DFND | 6 | 65 | 0 | 0 |
BGC Partners Inc | CL A | 05541T101 | 105 | 1,143 | SH | | DFND | 1 | 38,456 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 2,537 | 11,600 | SH | | DFND | 1 | 60,400 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 8 | 65,120 | SH | | DFND | 2 | 18 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 3 | 60 | SH | | DFND | 6 | 6 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 68 | 6,485 | SH | | DFND | 1 | 150 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 17,462 | 28,122 | SH | | DFND | 1 | 33,426 | 0 | 31,842 |
Biogen Inc | COM | 09062X103 | 50 | 317 | SH | | DFND | 2 | 188 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 13 | 111 | SH | | DFND | 6 | 49 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 22 | 0 | SH | | DFND | 2 | 181 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 142 | 15,234 | SH | | DFND | 1 | 1,151 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6 | 0 | SH | | DFND | 6 | 49 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 227 | 33,400 | SH | | DFND | 1 | 6,100 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 351 | 1,702 | SH | | DFND | 1 | 6,200 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 9 | 135 | SH | | DFND | 2 | 118 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 3 | 36 | SH | | DFND | 6 | 41 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 74 | 29,798 | SH | | DFND | 1 | 1,026 | 0 | 0 |
BlackBerry Ltd | COM | 09228F103 | 11 | 30,370 | SH | | DFND | 1 | 2,176 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 17 | 60 | SH | | DFND | 6 | 32 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 64 | 164 | SH | | DFND | 2 | 117 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 7,161 | 1,138 | SH | | DFND | 1 | 12,597 | 0 | 564 |
Blackstone Group Inc | COM CL A | 09260D107 | 1,809 | 1,702 | SH | | DFND | 1 | 31,927 | 0 | 0 |
Blackstone Group Inc | COM CL A | 09260D107 | 38 | 211 | SH | | DFND | 2 | 671 | 0 | 0 |
Blackstone Group Inc | COM CL A | 09260D107 | 10 | 73 | SH | | DFND | 6 | 180 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 112 | 54,659 | SH | | DFND | 1 | 4,648 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 360 | 733 | SH | | DFND | 1 | 33,800 | 0 | 0 |
Boeing Co | COM | 097023105 | 99 | 0 | SH | | DFND | 2 | 540 | 0 | 0 |
Boeing Co | COM | 097023105 | 5,727 | 229 | SH | | DFND | 1 | 31,246 | 0 | 0 |
Boeing Co | COM | 097023105 | 27 | 0 | SH | | DFND | 6 | 146 | 0 | 0 |
BOK Financial Corp | COM | 05561Q201 | 260 | 78,531 | SH | | DFND | 1 | 4,600 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 5,702 | 931 | SH | | DFND | 1 | 2,028 | 0 | 1,553 |
Booking Holdings Inc | COM | 09857L108 | 18 | 0 | SH | | DFND | 6 | 11 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 70 | 1,784 | SH | | DFND | 2 | 44 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3 | 0 | SH | | DFND | 6 | 38 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 516 | 317,100 | SH | | DFND | 1 | 6,636 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 9 | 0 | SH | | DFND | 2 | 111 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 2,994 | 56,637 | SH | | DFND | 1 | 33,360 | 0 | 51,460 |
Boston Properties Inc | COM | 101121101 | 14 | 565 | SH | | DFND | 2 | 155 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 991 | 120,657 | SH | | DFND | 1 | 10,611 | 0 | 357 |
Boston Properties Inc | COM | 101121101 | 4 | 194 | SH | | DFND | 6 | 42 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 49 | 2,569,670 | SH | | DFND | 2 | 1,407 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,403 | 10,500 | SH | | DFND | 1 | 38,445 | 0 | 1,503 |
Boston Scientific Corp | COM | 101137107 | 13 | 0 | SH | | DFND | 6 | 380 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 240 | 1,043 | SH | | DFND | 1 | 11,500 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT | 105368203 | 281 | 3,624,580 | SH | | DFND | 1 | 25,800 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 2,982 | 10,116 | SH | | DFND | 1 | 105,900 | 0 | 1,295 |
Bristol-Myers Squibb Co | COM | 110122108 | 17,943 | 30,234 | SH | | DFND | 1 | 158,410 | 0 | 146,740 |
Bristol-Myers Squibb Co | COM | 110122108 | 139 | 0 | SH | | DFND | 2 | 2,366 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 38 | 37 | SH | | DFND | 6 | 640 | 0 | 0 |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 382 | 709 | SH | | DFND | 1 | 102,106 | 0 | 4,465 |
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 1 | 0 | SH | | DFND | 2 | 271 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 555 | 59,871 | SH | | DFND | 1 | 43,300 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 5,157 | 1,162 | SH | | DFND | 1 | 15,973 | 0 | 368 |
Broadcom Inc | COM | 11135F101 | 127 | 5,081 | SH | | DFND | 2 | 401 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 34 | 49 | SH | | DFND | 6 | 108 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 4 | 10 | SH | | DFND | 6 | 31 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 11 | 37 | SH | | DFND | 2 | 91 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 105 | 28,876 | SH | | DFND | 1 | 836 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 47 | 0 | SH | | DFND | 2 | 1,432 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 299 | 6,775 | SH | | DFND | 1 | 9,154 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 12 | 224 | SH | | DFND | 6 | 364 | 0 | 0 |
Brookfield Property REIT Inc | CL A | 11282X103 | 3,479 | 40,800 | SH | | DFND | 1 | 345,500 | 0 | 3,833 |
Brown & Brown Inc | COM | 115236101 | 387 | 244,141 | SH | | DFND | 1 | 9,503 | 0 | 0 |
Brown-Forman Corp | CL B | 115637209 | 1,288 | 7,477 | SH | | DFND | 1 | 19,166 | 0 | 1,067 |
Brown-Forman Corp | CL B | 115637209 | 20 | 116 | SH | | DFND | 2 | 312 | 0 | 0 |
Brown-Forman Corp | CL B | 115637209 | 5 | 31 | SH | | DFND | 6 | 84 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 794 | 0 | SH | | DFND | 1 | 12,400 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 440 | 104,100 | SH | | DFND | 1 | 21,278 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 1,983 | 21,440 | SH | | DFND | 1 | 45,846 | 0 | 2,360 |
Burlington Stores Inc | COM | 122017106 | 4 | 41 | SH | | DFND | 6 | 18 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 92 | 1,026 | SH | | DFND | 1 | 468 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 10 | 0 | SH | | DFND | 2 | 52 | 0 | 0 |
BWX Technologies Inc | COM | 05605H100 | 362 | 65,771 | SH | | DFND | 1 | 6,400 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 406 | 931 | SH | | DFND | 1 | 229 | 0 | 0 |
Cabot Corp | COM | 127055101 | 619 | 16,601 | SH | | DFND | 1 | 16,700 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 47 | 7,336 | SH | | DFND | 1 | 2,726 | 0 | 0 |
CACI International Inc | CL A | 127190304 | 434 | 1,134,663 | SH | | DFND | 1 | 2,000 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 536 | 223 | SH | | DFND | 2 | 5,582 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 2,496 | 0 | SH | | DFND | 6 | 26,016 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 177 | 7,403 | SH | | DFND | 1 | 1,842 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 211 | 0 | SH | | DFND | 7 | 2,201 | 0 | 0 |
CAE Inc | COM | 124765108 | 27 | 9,600 | SH | | DFND | 1 | 1,676 | 0 | 0 |
Caesars Entertainment Corporation. | COM | 12769G100 | 120 | 23,337 | SH | | DFND | 1 | 9,900 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 20,028 | 130 | SH | | DFND | 2 | 219,558 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 58 | 826 | SH | | DFND | 1 | 637 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 232 | 0 | SH | | DFND | 7 | 2,545 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 23 | 704,466 | SH | | DFND | 1 | 2,301 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 1,289 | 351,956 | SH | | DFND | 1 | 24,518 | 0 | 1,451 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 3,784 | 12,234 | SH | | DFND | 1 | 54,688 | 0 | 2,261 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 8 | 168 | SH | | DFND | 6 | 122 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 32 | 621 | SH | | DFND | 2 | 481 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 4,288 | 118,886 | SH | | DFND | 1 | 46,562 | 0 | 2,200 |
Canadian National Railway Co | COM | 136375102 | 68 | 356 | SH | | DFND | 2 | 769 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 17 | 96 | SH | | DFND | 6 | 195 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 6 | 0 | SH | | DFND | 6 | 323 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 3,332 | 17,027 | SH | | DFND | 1 | 186,683 | 0 | 6,540 |
Canadian Natural Resources Ltd | COM | 136385101 | 22 | 0 | SH | | DFND | 2 | 1,273 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,496 | 42,823 | SH | | DFND | 1 | 9,424 | 0 | 449 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 37 | 3,101,567 | SH | �� | DFND | 2 | 148 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 9 | 135 | SH | | DFND | 6 | 37 | 0 | 0 |
Canopy Growth Corp | COM | 138035100 | 20 | 14,084 | SH | | DFND | 1 | 1,262 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 30 | 106 | SH | | DFND | 2 | 472 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 6,035 | 1,051 | SH | | DFND | 1 | 92,433 | 0 | 3,982 |
Capital One Financial Corp | COM | 14040H105 | 8 | 0 | SH | | DFND | 6 | 127 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 613 | 322,458 | SH | | DFND | 1 | 38,423 | 0 | 795 |
Cardinal Health Inc | COM | 14149Y108 | 6,981 | 27,139 | SH | | DFND | 1 | 127,599 | 0 | 6,169 |
Cardinal Health Inc | COM | 14149Y108 | 16 | 0 | SH | | DFND | 2 | 298 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 4 | 74 | SH | | DFND | 6 | 80 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 658 | 52,440 | SH | | DFND | 1 | 5,500 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 36 | 74,151 | SH | | DFND | 1 | 1,278 | 0 | 0 |
Carmax Inc | COM | 143130102 | 527 | 15,400 | SH | | DFND | 1 | 5,610 | 0 | 276 |
Carmax Inc | COM | 143130102 | 4 | 0 | SH | | DFND | 6 | 45 | 0 | 0 |
Carmax Inc | COM | 143130102 | 12 | 0 | SH | | DFND | 2 | 129 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,966 | 8,963 | SH | | DFND | 1 | 116,837 | 0 | 2,913 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 3 | 94 | SH | | DFND | 2 | 162 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 78 | 54,659 | SH | | DFND | 1 | 3,200 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 6,280 | 56,710 | SH | | DFND | 1 | 73,913 | 0 | 208,694 |
Carrier Global Corp | COM | 14448C104 | 5 | 99 | SH | | DFND | 6 | 224 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 14 | 0 | SH | | DFND | 2 | 641 | 0 | 0 |
Carter's Inc | COM | 146229109 | 508 | 300,855 | SH | | DFND | 1 | 6,300 | 0 | 0 |
Caseys General Stores Inc | COM | 147528103 | 688 | 83,950 | SH | | DFND | 1 | 4,600 | 0 | 0 |
Catalent Inc | COM | 148806102 | 81 | 93,933 | SH | | DFND | 1 | 1,100 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 12,236 | 118,243 | SH | | DFND | 1 | 56,260 | 0 | 40,466 |
Caterpillar Inc | COM | 149123101 | 19 | 0 | SH | | DFND | 6 | 151 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 72 | 37 | SH | | DFND | 2 | 566 | 0 | 0 |
CBL & Associates Properties Inc | COM | 124830100 | 53 | 17,220 | SH | | DFND | 1 | 193,200 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 78 | 18,143 | SH | | DFND | 1 | 837 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 3 | 35 | SH | | DFND | 6 | 30 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 8 | 101 | SH | | DFND | 2 | 87 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 1,073 | 134,400 | SH | | DFND | 1 | 22,932 | 0 | 795 |
CBRE Group Inc | CL A | 12504L109 | 11 | 95 | SH | | DFND | 2 | 250 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 4 | 0 | SH | | DFND | 6 | 87 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 37 | 3,784 | SH | | DFND | 1 | 884 | 0 | 0 |
CDW Corp | COM | 12514G108 | 1,296 | 13,096 | SH | | DFND | 1 | 10,567 | 0 | 587 |
CDW Corp | COM | 12514G108 | 17 | 2,168 | SH | | DFND | 2 | 146 | 0 | 0 |
CDW Corp | COM | 12514G108 | 5 | 0 | SH | | DFND | 6 | 39 | 0 | 0 |
Celanese Corp | COM | 150870103 | 2,140 | 66,700 | SH | | DFND | 1 | 24,168 | 0 | 621 |
Celanese Corp | COM | 150870103 | 4 | 0 | SH | | DFND | 2 | 49 | 0 | 0 |
Cemex SAB de CV | SPON ADR | 151290889 | 2,411 | 8,800 | SH | | DFND | 1 | 612,187 | 0 | 224,968 |
Cenovus Energy Inc | COM | 15135U109 | 1,058 | 1,503 | SH | | DFND | 1 | 225,065 | 0 | 2,487 |
Centene Corp | COM | 15135B101 | 2,727 | 46,604 | SH | | DFND | 1 | 41,281 | 0 | 1,631 |
Centene Corp | COM | 15135B101 | 10 | 0 | SH | | DFND | 6 | 159 | 0 | 0 |
Centene Corp | COM | 15135B101 | 37 | 288,876 | SH | | DFND | 2 | 590 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 108,843 | 0 | SH | | DFND | 2 | 4,788,548 | 0 | 1,041,283 |
CenterPoint Energy Inc | COM | 15189T107 | 1,105 | 2,535 | SH | | DFND | 1 | 56,863 | 0 | 2,332 |
CenterPoint Energy Inc | COM | 15189T107 | 28,544 | 0 | SH | | DFND | 7 | 1,528,850 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 6,645 | 65,116 | SH | | DFND | 1 | 409,552 | 0 | 252,975 |
Centurylink Inc | COM | 156700106 | 3 | 468 | SH | | DFND | 6 | 268 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 8 | 1,739 | SH | | DFND | 2 | 767 | 0 | 0 |
Cerence Inc | COM | 156727109 | 51 | 425,400 | SH | | DFND | 1 | 1,237 | 0 | 0 |
Cerner Corp | COM | 156782104 | 36,993 | 0 | SH | | DFND | 2 | 413,397 | 0 | 126,254 |
Cerner Corp | COM | 156782104 | 6,272 | 0 | SH | | DFND | 7 | 91,492 | 0 | 0 |
Cerner Corp | COM | 156782104 | 6 | 17 | SH | | DFND | 6 | 86 | 0 | 0 |
Cerner Corp | COM | 156782104 | 1,191 | 437 | SH | | DFND | 1 | 16,839 | 0 | 541 |
CF Industries Holdings Inc | COM | 125269100 | 985 | 147,969 | SH | | DFND | 1 | 33,551 | 0 | 1,468 |
CGI Inc | CL A SUB VTG | 12532H104 | 16 | 0 | SH | | DFND | 2 | 258 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 4 | 396 | SH | | DFND | 6 | 65 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 5,101 | 131,712 | SH | | DFND | 1 | 18,181 | 0 | 63,269 |
CH Robinson Worldwide Inc | COM | 12541W209 | 1,172 | 900 | SH | | DFND | 1 | 14,180 | 0 | 639 |
CH Robinson Worldwide Inc | COM | 12541W209 | 8 | 0 | SH | | DFND | 2 | 107 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541W209 | 3 | 0 | SH | | DFND | 6 | 37 | 0 | 0 |
ChampionX Corp | COM | 15872M104 | 24 | 65 | SH | | DFND | 2 | 2,490 | 0 | 0 |
ChampionX Corp | COM | 15872M104 | 7 | 0 | SH | | DFND | 6 | 666 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 40 | 12,752 | SH | | DFND | 2 | 1,183 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 11 | 43 | SH | | DFND | 6 | 315 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 1,905 | 11,506 | SH | | DFND | 1 | 54,875 | 0 | 1,600 |
Charter Communications Inc | CL A | 16119P108 | 8,341 | 1,138 | SH | | DFND | 1 | 15,802 | 0 | 552 |
Charter Communications Inc | CL A | 16119P108 | 79 | 0 | SH | | DFND | 2 | 154 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 21 | 0 | SH | | DFND | 6 | 41 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 3,144 | 82,973 | SH | | DFND | 1 | 9,129 | 0 | 20,132 |
Check Point Software Technologies Ltd | ORD | M22465104 | 4 | 0 | SH | | DFND | 6 | 33 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 15 | 0 | SH | | DFND | 2 | 140 | 0 | 0 |
Cheesecake Factory Inc | COM | 163072101 | 254 | 5,200 | SH | | DFND | 1 | 11,100 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 102,940 | 0 | SH | | DFND | 2 | 1,766,323 | 0 | 364,066 |
Cheniere Energy Inc | COM | 16411R208 | 24,232 | 0 | SH | | DFND | 7 | 501,485 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 3 | 0 | SH | | DFND | 6 | 63 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 78 | 38,900 | SH | | DFND | 1 | 1,605 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167743 | 81 | 59,631 | SH | | DFND | 1 | 16,600 | 0 | 0 |
Chevron Corp | COM | 166764100 | 23,048 | 1,165 | SH | | DFND | 1 | 246,686 | 0 | 11,613 |
Chevron Corp | COM | 166764100 | 171 | 543 | SH | | DFND | 2 | 1,915 | 0 | 0 |
Chevron Corp | COM | 166764100 | 46 | 147 | SH | | DFND | 6 | 516 | 0 | 0 |
Chico's FAS Inc | COM | 168615102 | 409 | 11,350 | SH | | DFND | 1 | 296,700 | 0 | 0 |
Chimera Investment Corp | COM | 16934Q208 | 1,565 | 6,009 | SH | | DFND | 1 | 152,247 | 0 | 10,653 |
Chipotle Mexican Grill Inc | COM | 169656105 | 27 | 775 | SH | | DFND | 2 | 26 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 175 | 25,593 | SH | | DFND | 1 | 166 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 7 | 210 | SH | | DFND | 6 | 7 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 58 | 782 | SH | | DFND | 2 | 459 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 5,617 | 118,243 | SH | | DFND | 1 | 42,539 | 0 | 1,825 |
Chubb Ltd | COM | H1467J104 | 16 | 204 | SH | | DFND | 6 | 124 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 1,023 | 76,111 | SH | | DFND | 1 | 12,630 | 0 | 604 |
Church & Dwight Co Inc | COM | 171340102 | 19 | 102 | SH | | DFND | 2 | 248 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 5 | 35 | SH | | DFND | 6 | 67 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 362 | 53,252 | SH | | DFND | 1 | 2,721 | 0 | 0 |
Ciena Corp | COM | 171779309 | 491 | 30,247 | SH | | DFND | 1 | 9,065 | 0 | 0 |
Cigna Corp | COM | 125523100 | 71 | 91 | SH | | DFND | 2 | 380 | 0 | 0 |
Cigna Corp | COM | 125523100 | 15,753 | 836 | SH | | DFND | 1 | 35,298 | 0 | 48,652 |
Cigna Corp | COM | 125523100 | 19 | 364 | SH | | DFND | 6 | 102 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 886 | 1,219 | SH | | DFND | 1 | 13,189 | 0 | 656 |
Cincinnati Financial Corp | COM | 172062101 | 3 | 45 | SH | | DFND | 6 | 42 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 8 | 0 | SH | | DFND | 2 | 121 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 270 | 45,400 | SH | | DFND | 1 | 23,400 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,293 | 13,477 | SH | | DFND | 1 | 4,611 | 0 | 242 |
Cintas Corp | COM | 172908105 | 6 | 152 | SH | | DFND | 6 | 24 | 0 | 0 |
Cintas Corp | COM | 172908105 | 24 | 564 | SH | | DFND | 2 | 89 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 36,751 | 17,901 | SH | | DFND | 1 | 385,090 | 0 | 402,877 |
Cisco Systems Inc | COM | 17275R102 | 54 | 0 | SH | | DFND | 6 | 1,158 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 200 | 0 | SH | | DFND | 2 | 4,296 | 0 | 0 |
CIT Group Inc | COM | 125581801 | 1,958 | 104,100 | SH | | DFND | 1 | 93,100 | 0 | 1,330 |
Citigroup Inc | COM | 172967424 | 32,712 | 325 | SH | | DFND | 1 | 413,497 | 0 | 226,665 |
Citigroup Inc | COM | 172967424 | 30 | 695 | SH | | DFND | 6 | 596 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 115 | 2,581 | SH | | DFND | 2 | 2,253 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 2,179 | 51,988 | SH | | DFND | 1 | 81,027 | 0 | 5,320 |
Citizens Financial Group Inc | COM | 174610105 | 4 | 311 | SH | | DFND | 2 | 176 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 1,574 | 94,430 | SH | | DFND | 1 | 10,245 | 0 | 397 |
Citrix Systems Inc | COM | 177376100 | 5 | 596 | SH | | DFND | 6 | 36 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 20 | 2,253 | SH | | DFND | 2 | 133 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 342 | 12,275 | SH | | DFND | 1 | 5,700 | 0 | 0 |
Clearway Energy Inc | CL C | 18539C204 | 236 | 2,783 | SH | | DFND | 1 | 10,238 | 0 | 0 |
Clearway Energy Inc | CL A | 18539C105 | 1 | 1,043 | SH | | DFND | 1 | 54 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 448 | 591,034 | SH | | DFND | 1 | 81,093 | 0 | 0 |
Clorox Co | COM | 189054109 | 28 | 0 | SH | | DFND | 2 | 129 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,656 | 1,134,663 | SH | | DFND | 1 | 7,257 | 0 | 294 |
Clorox Co | COM | 189054109 | 7 | 2,333 | SH | | DFND | 6 | 34 | 0 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 59 | 539,651 | SH | | DFND | 2 | 362 | 0 | 0 |
CME Group Inc | COM CL A | 12572Q105 | 2,937 | 35,019 | SH | | DFND | 1 | 17,222 | 0 | 846 |
CME Group Inc | COM CL A | 12572Q105 | 16 | 65 | SH | | DFND | 6 | 98 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 4 | 76 | SH | | DFND | 6 | 77 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 1,277 | 89,137 | SH | | DFND | 1 | 20,936 | 0 | 915 |
CMS Energy Corp | COM | 125896100 | 17 | 0 | SH | | DFND | 2 | 287 | 0 | 0 |
CNA Financial Corp | COM | 126117100 | 1,399 | 620,829 | SH | | DFND | 1 | 41,687 | 0 | 1,813 |
CNH Industrial NV | SHS | N20944109 | 1,939 | 14,256 | SH | | DFND | 1 | 268,336 | 0 | 8,617 |
CNH Industrial NV | SHS | N20944109 | 3 | 0 | SH | | DFND | 2 | 391 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 1,302 | 1,296 | SH | | DFND | 1 | 81,958 | 0 | 1,658 |
CNX Resources Corp | COM | 12653C108 | 1,211 | 30,678 | SH | | DFND | 1 | 140,039 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 50 | 0 | SH | | DFND | 6 | 1,111 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 11,039 | 167,410 | SH | | DFND | 1 | 235,830 | 0 | 11,228 |
Coca-Cola Co | COM | 191216100 | 183 | 0 | SH | | DFND | 2 | 4,101 | 0 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 3 | 0 | SH | | DFND | 2 | 90 | 0 | 0 |
Coca-Cola European Partners PLC | SHS | G25839104 | 2,951 | 112,300 | SH | | DFND | 1 | 24,927 | 0 | 53,227 |
Cognex Corp | COM | 192422103 | 68 | 194,119 | SH | | DFND | 1 | 1,137 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 44,658 | 0 | SH | | DFND | 6 | 785,960 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 10,302 | 993 | SH | | DFND | 1 | 40,227 | 0 | 141,077 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 24,535 | 0 | SH | | DFND | 4 | 431,798 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 32 | 121 | SH | | DFND | 2 | 561 | 0 | 0 |
Colfax Corp | COM | 194014106 | 304 | 8,400 | SH | | DFND | 1 | 10,900 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 18,068 | 153 | SH | | DFND | 2 | 246,635 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 2,119 | 182,605 | SH | | DFND | 1 | 28,923 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 3,946 | 0 | SH | | DFND | 7 | 53,866 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 14,418 | 0 | SH | | DFND | 5 | 196,806 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 16 | 405 | SH | | DFND | 6 | 222 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 185 | 300,855 | SH | | DFND | 1 | 2,300 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 178 | 0 | SH | | DFND | 2 | 4,577 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 24,681 | 86,941 | SH | | DFND | 1 | 449,867 | 0 | 183,302 |
Comcast Corp | CL A | 20030N101 | 48 | 59 | SH | | DFND | 6 | 1,239 | 0 | 0 |
Comerica Inc | COM | 200340107 | 2,951 | 38,574 | SH | | DFND | 1 | 76,758 | 0 | 708 |
Comerica Inc | COM | 200340107 | 2 | 414 | SH | | DFND | 2 | 59 | 0 | 0 |
Commerce Bancshares Inc | COM | 200525103 | 458 | 6,897 | SH | | DFND | 1 | 7,709 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 600 | 19,032 | SH | | DFND | 1 | 29,400 | 0 | 0 |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 551 | 864,130 | SH | | DFND | 1 | 24,200 | 0 | 28,198 |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 15,052 | 0 | SH | | DFND | 5 | 10,909 | 0 | 1,040,195 |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 12,325 | 0 | SH | | DFND | 3 | 860,687 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 1,873 | 9,000 | SH | | DFND | 1 | 50,661 | 0 | 2,591 |
Conagra Brands Inc | COM | 205887102 | 17 | 0 | SH | | DFND | 2 | 491 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 5 | 0 | SH | | DFND | 6 | 133 | 0 | 0 |
Concho Resources Inc | COM | 20605P101 | 3 | 366 | SH | | DFND | 6 | 55 | 0 | 0 |
Concho Resources Inc | COM | 20605P101 | 67 | 91,895 | SH | | DFND | 1 | 1,300 | 0 | 0 |
Concho Resources Inc | COM | 20605P101 | 8 | 1,352 | SH | | DFND | 2 | 157 | 0 | 0 |
Conduent Inc | COM | 206787103 | 435 | 38,836 | SH | | DFND | 1 | 182,200 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 6,847 | 228,621 | SH | | DFND | 1 | 156,132 | 0 | 6,822 |
ConocoPhillips | COM | 20825C104 | 47 | 487 | SH | | DFND | 2 | 1,122 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 13 | 170 | SH | | DFND | 6 | 300 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 478 | 79 | SH | | DFND | 2 | 6,645 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 2,508 | 516 | SH | | DFND | 1 | 33,491 | 0 | 1,376 |
Consolidated Edison Inc | COM | 209115104 | 7 | 22 | SH | | DFND | 6 | 91 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 1,002 | 96,415 | SH | | DFND | 1 | 5,469 | 0 | 259 |
Constellation Brands Inc | CL A | 21036P108 | 30 | 0 | SH | | DFND | 2 | 169 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 8 | 80 | SH | | DFND | 6 | 46 | 0 | 0 |
Continental Resources Inc | COM | 212015101 | 1,922 | 14,001 | SH | | DFND | 1 | 108,200 | 0 | 1,445 |
Cooper Companies Inc | COM | 216648402 | 14 | 4,546 | SH | | DFND | 2 | 50 | 0 | 0 |
Cooper Companies Inc | COM | 216648402 | 4 | 1,213 | SH | | DFND | 6 | 14 | 0 | 0 |
Cooper Companies Inc | COM | 216648402 | 84 | 312,712 | SH | | DFND | 1 | 295 | 0 | 0 |
Cooper Tire & Rubber Co | COM | 216831107 | 541 | 16,600 | SH | | DFND | 1 | 19,600 | 0 | 0 |
Cooper-Standard Holdings Inc | COM | 21676P103 | 209 | 18,001 | SH | | DFND | 1 | 15,800 | 0 | 0 |
Copart Inc | COM | 217204106 | 5 | 24 | SH | | DFND | 6 | 57 | 0 | 0 |
Copart Inc | COM | 217204106 | 17 | 0 | SH | | DFND | 2 | 210 | 0 | 0 |
Copart Inc | COM | 217204106 | 119 | 1,974,169 | SH | | DFND | 1 | 1,427 | 0 | 0 |
Corecivic Inc | COM | 21871N101 | 737 | 459,272 | SH | | DFND | 1 | 78,700 | 0 | 0 |
Corelogic Inc | COM | 21871D103 | 665 | 609 | SH | | DFND | 1 | 9,900 | 0 | 0 |
Corning Inc | COM | 219350105 | 3,739 | 2,177 | SH | | DFND | 1 | 137,868 | 0 | 6,477 |
Corning Inc | COM | 219350105 | 20 | 0 | SH | | DFND | 2 | 782 | 0 | 0 |
Corning Inc | COM | 219350105 | 5 | 0 | SH | | DFND | 6 | 210 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 3,168 | 4,300 | SH | | DFND | 1 | 117,892 | 0 | 351 |
Corteva Inc | COM | 22052L104 | 5 | 65 | SH | | DFND | 6 | 204 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 20 | 190 | SH | | DFND | 2 | 756 | 0 | 0 |
Cosan Ltd | SHS A | G25343107 | 1,298 | 54,100 | SH | | DFND | 1 | 51,578 | 0 | 34,619 |
CoStar Group Inc | COM | 22160N109 | 183 | 133,947 | SH | | DFND | 1 | 257 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 26 | 746 | SH | | DFND | 2 | 37 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 7 | 200 | SH | | DFND | 6 | 10 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 8,755 | 142,557 | SH | | DFND | 1 | 27,339 | 0 | 1,537 |
Costco Wholesale Corp | COM | 22160K105 | 2,578 | 0 | SH | | DFND | 2 | 8,504 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 11,931 | 81 | SH | | DFND | 6 | 39,350 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,008 | 0 | SH | | DFND | 7 | 3,326 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 122 | 312,712 | SH | | DFND | 1 | 441 | 0 | 0 |
Covanta Holding Corp | COM | 22282E102 | 233 | 6,009 | SH | | DFND | 1 | 24,300 | 0 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 488 | 239 | SH | | DFND | 1 | 4,400 | 0 | 0 |
Crane Co | COM | 224399105 | 309 | 6,897 | SH | | DFND | 1 | 5,200 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 2,036 | 0 | SH | | DFND | 1 | 10,838 | 0 | 4,396 |
Credicorp Ltd | COM | G2519Y108 | 6,740 | 133 | SH | | DFND | 6 | 50,421 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 293 | 5,100 | SH | | DFND | 1 | 700 | 0 | 0 |
Crescent Point Energy Corp | COM | 22576C101 | 2,575 | 38,836 | SH | | DFND | 1 | 1,568,515 | 0 | 29,931 |
Cronos Group Inc | COM | 22717L101 | 7 | 2,700 | SH | | DFND | 1 | 1,102 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 66 | 118,837 | SH | | DFND | 1 | 660 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 112,132 | 5,829,831 | SH | | DFND | 2 | 543,996 | 0 | 126,048 |
Crown Castle International Corp | COM | 22822V101 | 19 | 0 | SH | | DFND | 6 | 113 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 28,078 | 1,528,850 | SH | | DFND | 7 | 167,781 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 467 | 662,527 | SH | | DFND | 1 | 2,793 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 496 | 350,920 | SH | | DFND | 1 | 7,130 | 0 | 483 |
CSX Corp | COM | 126408103 | 53 | 87 | SH | | DFND | 2 | 757 | 0 | 0 |
CSX Corp | COM | 126408103 | 4,383 | 24,000 | SH | | DFND | 1 | 60,118 | 0 | 2,729 |
CSX Corp | COM | 126408103 | 14 | 104 | SH | | DFND | 6 | 202 | 0 | 0 |
CubeSmart | COM | 229663109 | 774 | 29 | SH | | DFND | 2 | 28,659 | 0 | 0 |
CubeSmart | COM | 229663109 | 286 | 725 | SH | | DFND | 1 | 10,600 | 0 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 471 | 9,768 | SH | | DFND | 1 | 6,300 | 0 | 0 |
Cummins Inc | COM | 231021106 | 10,004 | 119,750 | SH | | DFND | 1 | 17,988 | 0 | 39,751 |
Cummins Inc | COM | 231021106 | 26 | 0 | SH | | DFND | 2 | 148 | 0 | 0 |
Cummins Inc | COM | 231021106 | 7 | 224 | SH | | DFND | 6 | 40 | 0 | 0 |
Cushman & Wakefield PLC | SHS | G2717B108 | 254 | 74,514 | SH | | DFND | 1 | 20,356 | 0 | 0 |
CVR Energy Inc | COM | 12662P108 | 477 | 750 | SH | | DFND | 1 | 22,555 | 0 | 1,140 |
CVS Health Corp | COM | 126650100 | 24,738 | 51,700 | SH | | DFND | 1 | 216,696 | 0 | 164,063 |
CVS Health Corp | COM | 126650100 | 23 | 0 | SH | | DFND | 6 | 355 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 85 | 1,431,436 | SH | | DFND | 2 | 1,312 | 0 | 0 |
Cyberark Software Ltd | SHS | M2682V108 | 22 | 23,780 | SH | | DFND | 1 | 226 | 0 | 0 |
D.R. Horton Inc | COM | 23331A109 | 6,592 | 18,370 | SH | | DFND | 1 | 27,385 | 0 | 91,501 |
D.R. Horton Inc | COM | 23331A109 | 20 | 101 | SH | | DFND | 2 | 356 | 0 | 0 |
D.R. Horton Inc | COM | 23331A109 | 5 | 0 | SH | | DFND | 6 | 96 | 0 | 0 |
Dana Inc | COM | 235825205 | 1,374 | 50,552 | SH | | DFND | 1 | 110,373 | 0 | 2,314 |
Danaher Corp | COM | 235851102 | 3,095 | 193,223 | SH | | DFND | 1 | 16,319 | 0 | 1,186 |
Danaher Corp | COM | 235851102 | 113 | 148 | SH | | DFND | 2 | 641 | 0 | 0 |
Danaher Corp | COM | 235851102 | 30 | 37 | SH | | DFND | 6 | 171 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 890 | 27,606 | SH | | DFND | 1 | 11,279 | 0 | 466 |
Darden Restaurants Inc | COM | 237194105 | 4 | 0 | SH | | DFND | 2 | 48 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 453 | 161,147 | SH | | DFND | 1 | 18,400 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 58 | 997 | SH | | DFND | 1 | 670 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 4,150 | 330,616 | SH | | DFND | 1 | 29,767 | 0 | 22,673 |
Deere & Co | COM | 244199105 | 48 | 154 | SH | | DFND | 2 | 303 | 0 | 0 |
Deere & Co | COM | 244199105 | 4,744 | 16,354 | SH | | DFND | 1 | 28,773 | 0 | 1,417 |
Deere & Co | COM | 244199105 | 13 | 41 | SH | | DFND | 6 | 82 | 0 | 0 |
Delek US Holdings Inc | COM | 24665A103 | 449 | 8,800 | SH | | DFND | 1 | 25,763 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 8,397 | 19,010 | SH | | DFND | 1 | 136,624 | 0 | 16,222 |
Delphi Technologies PLC | SHS | G2709G107 | 1,388 | 173,679 | SH | | DFND | 1 | 97,705 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 4,802 | 19,149 | SH | | DFND | 1 | 130,569 | 0 | 40,613 |
Deluxe Corp | COM | 248019101 | 419 | 13,000 | SH | | DFND | 1 | 17,800 | 0 | 0 |
Denbury Resources Inc | COM | 247916208 | 321 | 17,220 | SH | | DFND | 1 | 1,162,300 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 67 | 73,622 | SH | | DFND | 1 | 1,528 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 4 | 1,263 | SH | | DFND | 2 | 90 | 0 | 0 |
Designer Brands Inc | CL A | 250565108 | 246 | 30,370 | SH | | DFND | 1 | 36,364 | 0 | 0 |
Despegar.com Corp | ORD SHS | G27358103 | 8,811 | 111 | SH | | DFND | 6 | 1,227,098 | 0 | 0 |
Despegar.com Corp | ORD SHS | G27358103 | 3,130 | 0 | SH | | DFND | 5 | 0 | 0 | 435,881 |
Despegar.com Corp | ORD SHS | G27358103 | 2,041 | 0 | SH | | DFND | 3 | 284,211 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 21 | 428 | SH | | DFND | 2 | 2,168 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 125 | 370 | SH | | DFND | 1 | 13,096 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 5 | 18 | SH | | DFND | 6 | 536 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 1,683 | 3,500 | SH | | DFND | 1 | 145,216 | 0 | 3,213 |
DexCom Inc | COM | 252131107 | 37 | 2,746,482 | SH | | DFND | 2 | 92 | 0 | 0 |
DexCom Inc | COM | 252131107 | 245 | 16,299 | SH | | DFND | 1 | 604 | 0 | 0 |
DexCom Inc | COM | 252131107 | 10 | 67 | SH | | DFND | 6 | 25 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 42 | 147,094 | SH | | DFND | 1 | 1,005 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 3 | 103 | SH | | DFND | 2 | 60 | 0 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 2,555 | 183 | SH | | DFND | 1 | 60,645 | 0 | 1,278 |
Digital Realty Trust Inc | COM | 253868103 | 38,616 | 133 | SH | | DFND | 2 | 271,736 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 558 | 0 | SH | | DFND | 7 | 3,926 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 244 | 10,238 | SH | | DFND | 1 | 1,715 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 10 | 0 | SH | | DFND | 6 | 72 | 0 | 0 |
Dillard's Inc | CL A | 254067101 | 376 | 1,254 | SH | | DFND | 1 | 14,077 | 0 | 518 |
Discover Financial Services | COM | 254709108 | 3,196 | 66,984 | SH | | DFND | 1 | 59,190 | 0 | 4,622 |
Discover Financial Services | COM | 254709108 | 4 | 65 | SH | | DFND | 6 | 86 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 12 | 240 | SH | | DFND | 2 | 249 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 2,541 | 18,289 | SH | | DFND | 1 | 76,514 | 0 | 43,918 |
Discovery Inc | COM SER C | 25470F302 | 1,614 | 97,814 | SH | | DFND | 1 | 2,368 | 0 | 81,414 |
DISH Network Corp | CL A | 25470M109 | 1,256 | 44,065 | SH | | DFND | 1 | 34,381 | 0 | 2,026 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 485 | 915 | SH | | DFND | 1 | 109,500 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 192 | 282,607 | SH | | DFND | 1 | 1,115 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 14 | 641 | SH | | DFND | 2 | 84 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 5 | 0 | SH | | DFND | 6 | 29 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 204 | 9,694 | SH | | DFND | 1 | 3,100 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 50 | 0 | SH | | DFND | 2 | 260 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 3,325 | 25,800 | SH | | DFND | 1 | 16,486 | 0 | 967 |
Dollar General Corp | COM | 256677105 | 13 | 0 | SH | | DFND | 6 | 70 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 22 | 4,269 | SH | | DFND | 2 | 239 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 146 | 639,667 | SH | | DFND | 1 | 1,577 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 6 | 0 | SH | | DFND | 6 | 65 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 305,570 | 114 | SH | | DFND | 2 | 3,076,225 | 0 | 687,879 |
Dominion Energy Inc | COM | 25746U109 | 2,733 | 2,007,389 | SH | | DFND | 1 | 31,059 | 0 | 2,607 |
Dominion Energy Inc | COM | 25746U109 | 18 | 0 | SH | | DFND | 6 | 225 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 73,141 | 0 | SH | | DFND | 7 | 900,976 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 88 | 12,083 | SH | | DFND | 1 | 239 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 14 | 425 | SH | | DFND | 2 | 39 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 4 | 0 | SH | | DFND | 6 | 11 | 0 | 0 |
Domtar Corp | COM | 257559203 | 933 | 236,849 | SH | | DFND | 1 | 44,200 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 516 | 10,961 | SH | | DFND | 1 | 11,100 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 20,546 | 0 | SH | | DFND | 2 | 670,109 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 296 | 0 | SH | | DFND | 7 | 9,657 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 74 | 984 | SH | | DFND | 1 | 2,400 | 0 | 0 |
Dover Corp | COM | 260003108 | 1,376 | 2,009 | SH | | DFND | 1 | 13,556 | 0 | 691 |
Dover Corp | COM | 260003108 | 4 | 61 | SH | | DFND | 6 | 40 | 0 | 0 |
Dover Corp | COM | 260003108 | 11 | 223 | SH | | DFND | 2 | 113 | 0 | 0 |
Dow Inc | COM | 260557103 | 3,382 | 244,141 | SH | | DFND | 1 | 82,818 | 0 | 155 |
Dow Inc | COM | 260557103 | 31 | 700 | SH | | DFND | 2 | 751 | 0 | 0 |
Dow Inc | COM | 260557103 | 8 | 0 | SH | | DFND | 6 | 202 | 0 | 0 |
Dr.Reddy's Laboratories Ltd | ADR | 256135203 | 10,111 | 0 | SH | | DFND | 5 | 190,747 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 35 | 628 | SH | | DFND | 1 | 1,586 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 1,766 | 14,247 | SH | | DFND | 1 | 15,740 | 0 | 691 |
DTE Energy Co | COM | 233331107 | 6 | 202 | SH | | DFND | 6 | 52 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 20 | 751 | SH | | DFND | 2 | 190 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 16 | 82 | SH | | DFND | 6 | 200 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 7,005 | 0 | SH | | DFND | 1 | 83,413 | 0 | 4,267 |
Duke Energy Corp | COM | 26441C204 | 59 | 4,002 | SH | | DFND | 2 | 738 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 12,964 | 130 | SH | | DFND | 2 | 366,315 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 4 | 45 | SH | | DFND | 6 | 100 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 88 | 10,535 | SH | | DFND | 1 | 2,486 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 182 | 0 | SH | | DFND | 7 | 5,142 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 2,955 | 1,921 | SH | | DFND | 1 | 54,446 | 0 | 1,174 |
Dupont De Nemours Inc | COM | 26614N102 | 40 | 49 | SH | | DFND | 2 | 752 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 11 | 17 | SH | | DFND | 6 | 202 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 2,607 | 172,905 | SH | | DFND | 1 | 154,446 | 0 | 3,533 |
Dycom Industries Inc | COM | 267475101 | 106 | 21,440 | SH | | DFND | 1 | 2,600 | 0 | 0 |
Dynatrace Inc | COM | 268150109 | 31 | 97,500 | SH | | DFND | 1 | 761 | 0 | 0 |
ETrade Financial Corp | COM | 269246401 | 5 | 20,573 | SH | | DFND | 2 | 94 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 30 | 93,950 | SH | | DFND | 1 | 829 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 3,994 | 2,531 | SH | | DFND | 1 | 22,616 | 0 | 34,731 |
Eastman Chemical Co | COM | 277432100 | 4 | 385 | SH | | DFND | 2 | 54 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 10,947 | 864 | SH | | DFND | 1 | 47,738 | 0 | 77,403 |
Eaton Corporation PLC | SHS | G29183103 | 37 | 0 | SH | | DFND | 2 | 421 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 10 | 0 | SH | | DFND | 6 | 113 | 0 | 0 |
eBay Inc | COM | 278642103 | 16,831 | 347 | SH | | DFND | 1 | 113,967 | 0 | 206,927 |
eBay Inc | COM | 278642103 | 11 | 0 | SH | | DFND | 6 | 211 | 0 | 0 |
eBay Inc | COM | 278642103 | 42 | 912 | SH | | DFND | 2 | 802 | 0 | 0 |
EchoStar Corp | CL A | 278768106 | 238 | 6,400 | SH | | DFND | 1 | 8,500 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 2,731 | 60,400 | SH | | DFND | 1 | 13,101 | 0 | 627 |
Ecolab Inc | COM | 278865100 | 32 | 18 | SH | | DFND | 2 | 161 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 9 | 6 | SH | | DFND | 6 | 44 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 608 | 1,137 | SH | | DFND | 1 | 19,500 | 0 | 0 |
Edison International | COM | 281020107 | 1,136 | 6,731 | SH | | DFND | 1 | 19,082 | 0 | 1,831 |
Edison International | COM | 281020107 | 5 | 76 | SH | | DFND | 6 | 98 | 0 | 0 |
Edison International | COM | 281020107 | 20 | 512 | SH | | DFND | 2 | 360 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 691 | 149,002 | SH | | DFND | 1 | 9,994 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 10,475 | 50 | SH | | DFND | 6 | 151,563 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 20,930 | 185 | SH | | DFND | 2 | 239,373 | 0 | 63,476 |
Edwards Lifesciences Corp | COM | 28176E108 | 4,040 | 0 | SH | | DFND | 7 | 58,458 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 2 | 420 | SH | | DFND | 6 | 108 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 58 | 279,219 | SH | | DFND | 1 | 2,697 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 7 | 0 | SH | | DFND | 2 | 313 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 39 | 0 | SH | | DFND | 2 | 298 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,675 | 162,954 | SH | | DFND | 1 | 11,272 | 0 | 1,411 |
Electronic Arts Inc | COM | 285512109 | 11 | 300 | SH | | DFND | 6 | 80 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 8,348 | 17,380 | SH | | DFND | 1 | 48,636 | 0 | 2,211 |
Eli Lilly and Co | COM | 532457108 | 39 | 86 | SH | | DFND | 6 | 236 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 144 | 539,651 | SH | | DFND | 2 | 877 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 628 | 168,505 | SH | | DFND | 1 | 9,500 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 7,371 | 230,554 | SH | | DFND | 1 | 65,086 | 0 | 53,751 |
Emerson Electric Co | COM | 291011104 | 38 | 2,667 | SH | | DFND | 2 | 618 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 10 | 718 | SH | | DFND | 6 | 166 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 2,702 | 586 | SH | | DFND | 2 | 89,400 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 1,611 | 183 | SH | | DFND | 1 | 52,333 | 0 | 951 |
Enbridge Inc | COM | 29250N105 | 17 | 1 | SH | | DFND | 6 | 552 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 562 | 295 | SH | | DFND | 1 | 9,068 | 0 | 0 |
Enerplus Corp | COM | 292766102 | 243 | 338 | SH | | DFND | 1 | 87,000 | 0 | 0 |
EnerSys | COM | 29275Y102 | 451 | 239 | SH | | DFND | 1 | 7,000 | 0 | 0 |
Enstar Group Ltd | SHS | G3075P101 | 15 | 166 | SH | | DFND | 1 | 100 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 2,231 | 133,662 | SH | | DFND | 1 | 22,755 | 0 | 1,025 |
Entergy Corp | COM | 29364G103 | 5 | 265 | SH | | DFND | 6 | 54 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 18 | 982 | SH | | DFND | 2 | 197 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 111,747 | 11,850 | SH | | DFND | 2 | 4,932,256 | 0 | 1,217,844 |
Enterprise Products Partners LP | COM | 293792107 | 27,980 | 3,954 | SH | | DFND | 7 | 1,539,911 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 2,634 | 4,900 | SH | | DFND | 1 | 50,427 | 0 | 1,572 |
EOG Resources Inc | COM | 26875P101 | 30 | 0 | SH | | DFND | 2 | 588 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 8 | 0 | SH | | DFND | 6 | 159 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 4 | 0 | SH | | DFND | 6 | 15 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 15,647 | 0 | SH | | DFND | 2 | 62,087 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 91 | 10,679 | SH | | DFND | 1 | 362 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 3,257 | 0 | SH | | DFND | 7 | 12,924 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 318 | 11,851 | SH | | DFND | 1 | 9,600 | 0 | 0 |
EQT Corp | COM | 26884L109 | 373 | 18,695 | SH | | DFND | 1 | 29,400 | 0 | 1,934 |
Equifax Inc | COM | 294429105 | 6 | 0 | SH | | DFND | 6 | 33 | 0 | 0 |
Equifax Inc | COM | 294429105 | 150 | 1,100 | SH | | DFND | 1 | 871 | 0 | 0 |
Equifax Inc | COM | 294429105 | 21 | 566 | SH | | DFND | 2 | 123 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 60 | 746 | SH | | DFND | 2 | 86 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 403 | 30,028 | SH | | DFND | 1 | 574 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 16 | 84 | SH | | DFND | 6 | 23 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 3,261 | 35,325 | SH | | DFND | 1 | 58,216 | 0 | 110,817 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 473 | 48,922 | SH | | DFND | 1 | 14,700 | 0 | 0 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 70 | 78,654 | SH | | DFND | 1 | 1,126 | 0 | 0 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 8 | 0 | SH | | DFND | 2 | 134 | 0 | 0 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 3 | 0 | SH | | DFND | 6 | 47 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 1,767 | 1,192 | SH | | DFND | 1 | 28,813 | 0 | 1,232 |
Equity Residential | SH BEN INT | 29476L107 | 6 | 94 | SH | | DFND | 6 | 101 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 22 | 350 | SH | | DFND | 2 | 375 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 29 | 10,968 | SH | | DFND | 1 | 151 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 57 | 2,741 | SH | | DFND | 1 | 1,339 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 503 | 0 | SH | | DFND | 2 | 11,912 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 460 | 9,000 | SH | | DFND | 1 | 2,009 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 24,897 | 0 | SH | | DFND | 2 | 108,640 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 4 | 0 | SH | | DFND | 6 | 18 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 366 | 0 | SH | | DFND | 7 | 1,599 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 42 | 401 | SH | | DFND | 2 | 223 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 2,653 | 16,341 | SH | | DFND | 1 | 13,440 | 0 | 621 |
Estee Lauder Companies Inc | CL A | 518439104 | 12 | 108 | SH | | DFND | 6 | 61 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 251 | 4,950 | SH | | DFND | 1 | 2,617 | 0 | 0 |
Evercore Inc | CL A | 29977A105 | 436 | 7,900 | SH | | DFND | 1 | 7,403 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 1,021 | 1,791 | SH | | DFND | 1 | 4,708 | 0 | 242 |
Everest Re Group Ltd | COM | G3223R108 | 3 | 0 | SH | | DFND | 2 | 16 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 89 | 8,627 | SH | | DFND | 1 | 1,495 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 4 | 27 | SH | | DFND | 6 | 62 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 132,058 | 148 | SH | | DFND | 2 | 1,814,691 | 0 | 412,629 |
Evergy Inc | COM | 30034W106 | 32,988 | 0 | SH | | DFND | 7 | 556,383 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 1,259 | 634 | SH | | DFND | 1 | 14,065 | 0 | 1,054 |
Eversource Energy | COM | 30040W108 | 244,400 | 71 | SH | | DFND | 2 | 2,398,318 | 0 | 536,714 |
Eversource Energy | COM | 30040W108 | 61,172 | 0 | SH | | DFND | 7 | 734,620 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 7 | 0 | SH | | DFND | 6 | 88 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 83 | 997 | SH | | DFND | 1 | 951 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 10 | 394,218 | SH | | DFND | 2 | 114 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 3 | 120 | SH | | DFND | 6 | 40 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 4,851 | 847,125 | SH | | DFND | 1 | 127,392 | 0 | 6,270 |
Exelon Corp | COM | 30161N101 | 36 | 5,592 | SH | | DFND | 2 | 982 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 10 | 121 | SH | | DFND | 6 | 265 | 0 | 0 |
Expedia Group Inc | COM | 30212P303 | 777 | 1,974,169 | SH | | DFND | 1 | 9,041 | 0 | 414 |
Expedia Group Inc | COM | 30212P303 | 4 | 609 | SH | | DFND | 2 | 54 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 1,021 | 0 | SH | | DFND | 1 | 12,811 | 0 | 621 |
Expeditors International of Washington Inc | COM | 302130109 | 2,374 | 0 | SH | | DFND | 6 | 31,219 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 12,248 | 0 | SH | | DFND | 5 | 161,067 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 504 | 381 | SH | | DFND | 2 | 6,631 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 204 | 0 | SH | | DFND | 7 | 2,684 | 0 | 0 |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 203 | 573 | SH | | DFND | 1 | 18,143 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 3 | 0 | SH | | DFND | 6 | 35 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 80 | 82,766 | SH | | DFND | 1 | 871 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 9 | 2,427 | SH | | DFND | 2 | 101 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 52 | 120 | SH | | DFND | 6 | 1,155 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 28,606 | 585 | SH | | DFND | 1 | 612,133 | 0 | 27,534 |
Exxon Mobil Corp | COM | 30231G102 | 191 | 0 | SH | | DFND | 2 | 4,269 | 0 | 0 |
F.N.B. Corp | COM | 302520101 | 407 | 21,100 | SH | | DFND | 1 | 54,300 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 51 | 78,154 | SH | | DFND | 1 | 365 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 149 | 85 | SH | | DFND | 6 | 657 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 18,794 | 2,164 | SH | | DFND | 1 | 80,129 | 0 | 2,637 |
Facebook Inc | CL A | 30303M102 | 551 | 317 | SH | | DFND | 2 | 2,427 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 10 | 879 | SH | | DFND | 2 | 30 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 3 | 0 | SH | | DFND | 6 | 10 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 107 | 11,413 | SH | | DFND | 1 | 326 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 82 | 19,161 | SH | | DFND | 1 | 196 | 0 | 0 |
Fastenal Co | COM | 311900104 | 4,944 | 0 | SH | | DFND | 6 | 115,402 | 0 | 0 |
Fastenal Co | COM | 311900104 | 1,289 | 3,500 | SH | | DFND | 1 | 28,158 | 0 | 1,934 |
Fastenal Co | COM | 311900104 | 1,038 | 116,345 | SH | | DFND | 2 | 24,233 | 0 | 0 |
Fastenal Co | COM | 311900104 | 420 | 0 | SH | | DFND | 7 | 9,797 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT | 313747206 | 41 | 26,400 | SH | | DFND | 1 | 487 | 0 | 0 |
Federated Hermes Inc | CL B | 314211103 | 576 | 5,764 | SH | | DFND | 1 | 24,300 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 5,723 | 21,851 | SH | | DFND | 1 | 39,052 | 0 | 1,762 |
FedEx Corp | COM | 31428X106 | 10 | 0 | SH | | DFND | 6 | 68 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 35 | 391 | SH | | DFND | 2 | 249 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 6 | 7 | SH | | DFND | 6 | 33 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 22 | 459 | SH | | DFND | 2 | 130 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 141 | 44,364 | SH | | DFND | 1 | 826 | 0 | 0 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 10,719 | 1,770 | SH | | DFND | 1 | 1,036,464 | 0 | 29,765 |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 4 | 267 | SH | | DFND | 2 | 418 | 0 | 0 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,190 | 25,113 | SH | | DFND | 1 | 37,497 | 0 | 1,330 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 3 | 145 | SH | | DFND | 2 | 106 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 1,640 | 29,400 | SH | | DFND | 1 | 11,549 | 0 | 685 |
Fidelity National Information Services Inc | COM | 31620M106 | 83 | 0 | SH | | DFND | 2 | 621 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 23 | 0 | SH | | DFND | 6 | 168 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 11 | 214 | SH | | DFND | 2 | 565 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 2,326 | 35,325 | SH | | DFND | 1 | 115,731 | 0 | 4,926 |
Fifth Third Bancorp | COM | 316773100 | 4 | 91 | SH | | DFND | 6 | 194 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 740 | 232,220 | SH | | DFND | 1 | 15,400 | 0 | 0 |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 284 | 86,067 | SH | | DFND | 1 | 700 | 0 | 0 |
First Hawaiian Inc | COM | 32051X108 | 422 | 7,336 | SH | | DFND | 1 | 24,499 | 0 | 0 |
First Horizon National Corp | COM | 320517105 | 469 | 26,573 | SH | | DFND | 1 | 47,100 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 18 | 752 | SH | | DFND | 2 | 169 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 123 | 55,620 | SH | | DFND | 1 | 1,165 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 5 | 0 | SH | | DFND | 6 | 46 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 1,969 | 2,613 | SH | | DFND | 1 | 48,140 | 0 | 2,642 |
FirstEnergy Corp | COM | 337932107 | 21 | 0 | SH | | DFND | 2 | 543 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 6 | 0 | SH | | DFND | 6 | 147 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 57 | 86 | SH | | DFND | 2 | 584 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,327 | 574 | SH | | DFND | 1 | 11,951 | 0 | 1,644 |
Fiserv Inc | COM | 337738108 | 15 | 0 | SH | | DFND | 6 | 158 | 0 | 0 |
Five Star Senior Living Inc | COM | 33832D205 | 22 | 7,806 | SH | | DFND | 1 | 5,705 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 22 | 7,367 | SH | | DFND | 2 | 87 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 143 | 1,784,679 | SH | | DFND | 1 | 568 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 6 | 1,994 | SH | | DFND | 6 | 24 | 0 | 0 |
Flex Ltd | ORD | Y2573F102 | 1,601 | 1,730 | SH | | DFND | 1 | 148,638 | 0 | 7,513 |
FLIR Systems Inc | COM | 302445101 | 35 | 763 | SH | | DFND | 1 | 864 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 512 | 56,710 | SH | | DFND | 1 | 22,900 | 0 | 0 |
Fluor Corp | COM | 343412102 | 835 | 109,098 | SH | | DFND | 1 | 67,613 | 0 | 1,503 |
FMC Corp | COM | 302491303 | 3 | 0 | SH | | DFND | 6 | 35 | 0 | 0 |
FMC Corp | COM | 302491303 | 83 | 87,000 | SH | | DFND | 1 | 834 | 0 | 0 |
FMC Corp | COM | 302491303 | 10 | 0 | SH | | DFND | 2 | 102 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1,696 | 52,184 | SH | | DFND | 1 | 18,884 | 0 | 8,467 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 46,521 | 0 | SH | | DFND | 5 | 162,436 | 0 | 587,786 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 68,101 | 0 | SH | | DFND | 3 | 1,098,232 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 3,610 | 9,070 | SH | | DFND | 1 | 122,690 | 0 | 1,123 |
Ford Motor Co | COM | 345370860 | 24 | 753 | SH | | DFND | 2 | 3,940 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 9,256 | 2,899 | SH | | DFND | 1 | 1,455,728 | 0 | 66,636 |
Ford Motor Co | COM | 345370860 | 6 | 122 | SH | | DFND | 6 | 1,063 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 54,114 | 561 | SH | | DFND | 2 | 304,963 | 0 | 89,255 |
Fortinet Inc | COM | 34959E109 | 9,905 | 0 | SH | | DFND | 7 | 72,155 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 22,629 | 0 | SH | | DFND | 6 | 164,851 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 137 | 28,923 | SH | | DFND | 1 | 997 | 0 | 0 |
Fortis Inc | COM | 349553107 | 821 | 76,442 | SH | | DFND | 1 | 20,550 | 0 | 1,157 |
Fortis Inc | COM | 349553107 | 18 | 0 | SH | | DFND | 2 | 470 | 0 | 0 |
Fortis Inc | COM | 349553107 | 5 | 0 | SH | | DFND | 6 | 120 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 21 | 565 | SH | | DFND | 2 | 305 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 984 | 30,426 | SH | | DFND | 1 | 13,553 | 0 | 993 |
Fortive Corp | COM | 34959J108 | 6 | 242 | SH | | DFND | 6 | 83 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 58 | 0 | SH | | DFND | 1 | 909 | 0 | 0 |
Fossil Group Inc | COM | 34988V106 | 310 | 21,600 | SH | | DFND | 1 | 66,700 | 0 | 0 |
Fox Corp | CL B COM | 35137L204 | 31 | 171,265 | SH | | DFND | 1 | 1,170 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 723 | 171,265 | SH | | DFND | 1 | 25,759 | 0 | 1,215 |
Fox Corp | CL A COM | 35137L105 | 3 | 378 | SH | | DFND | 6 | 97 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 7 | 0 | SH | | DFND | 2 | 278 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 166 | 106,571 | SH | | DFND | 1 | 1,195 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 7 | 0 | SH | | DFND | 6 | 51 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 28 | 0 | SH | | DFND | 2 | 202 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 5,451 | 1,043 | SH | | DFND | 1 | 255,758 | 0 | 4,163 |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,524 | 115,083 | SH | | DFND | 1 | 120,088 | 0 | 11,624 |
Freeport-McMoRan Inc | CL B | 35671D857 | 13 | 418 | SH | | DFND | 2 | 1,134 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 5 | 112 | SH | | DFND | 6 | 396 | 0 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 286 | 11,100 | SH | | DFND | 1 | 11,600 | 0 | 0 |
Frontier Communications Corp | COM | 35906A306 | 57 | 17,220 | SH | | DFND | 1 | 552,800 | 0 | 29,657 |
Fulton Financial Corp | COM | 360271100 | 278 | 864,130 | SH | | DFND | 1 | 26,400 | 0 | 0 |
GameStop Corp | CL A | 36467W109 | 1,815 | 915 | SH | | DFND | 1 | 405,290 | 0 | 12,830 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 689 | 0 | SH | | DFND | 1 | 19,923 | 0 | 0 |
Gannett Co Inc | COM | 36472T109 | 22 | 11,350 | SH | | DFND | 1 | 16,141 | 0 | 0 |
Gap Inc | COM | 364760108 | 2,763 | 59,871 | SH | | DFND | 1 | 214,833 | 0 | 4,074 |
Garmin Ltd | SHS | H2906T109 | 1,073 | 14,700 | SH | | DFND | 1 | 10,472 | 0 | 535 |
Garmin Ltd | SHS | H2906T109 | 10 | 134 | SH | | DFND | 2 | 105 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 4 | 47 | SH | | DFND | 6 | 36 | 0 | 0 |
Gartner Inc | COM | 366651107 | 9 | 148 | SH | | DFND | 2 | 71 | 0 | 0 |
Gartner Inc | COM | 366651107 | 3 | 40 | SH | | DFND | 6 | 24 | 0 | 0 |
Gartner Inc | COM | 366651107 | 77 | 20,356 | SH | | DFND | 1 | 634 | 0 | 0 |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 116 | 61,103 | SH | | DFND | 1 | 11,262 | 0 | 0 |
GATX Corp | COM | 361448103 | 360 | 15,800 | SH | | DFND | 1 | 5,900 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 648 | 83,950 | SH | | DFND | 1 | 4,338 | 0 | 0 |
General Electric Co | COM | 369604103 | 13,484 | 501 | SH | | DFND | 1 | 1,884,357 | 0 | 89,812 |
General Electric Co | COM | 369604103 | 60 | 0 | SH | | DFND | 2 | 8,808 | 0 | 0 |
General Electric Co | COM | 369604103 | 16 | 81 | SH | | DFND | 6 | 2,384 | 0 | 0 |
General Mills Inc | COM | 370334104 | 12,681 | 7,086 | SH | | DFND | 1 | 71,165 | 0 | 134,536 |
General Mills Inc | COM | 370334104 | 38 | 78 | SH | | DFND | 2 | 609 | 0 | 0 |
General Mills Inc | COM | 370334104 | 10 | 27 | SH | | DFND | 6 | 165 | 0 | 0 |
General Motors Co | COM | 37045V100 | 33 | 0 | SH | | DFND | 2 | 1,294 | 0 | 0 |
General Motors Co | COM | 37045V100 | 12,864 | 195,025 | SH | | DFND | 1 | 486,037 | 0 | 22,431 |
General Motors Co | COM | 37045V100 | 9 | 0 | SH | | DFND | 6 | 351 | 0 | 0 |
Gentex Corp | COM | 371901109 | 755 | 1,254 | SH | | DFND | 1 | 29,300 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,336 | 1,522,364 | SH | | DFND | 1 | 14,755 | 0 | 604 |
Genuine Parts Co | COM | 372460105 | 10 | 3,940 | SH | | DFND | 2 | 114 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 3 | 164,851 | SH | | DFND | 6 | 40 | 0 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 4,637 | 38,836 | SH | | DFND | 1 | 1,941,200 | 0 | 66,189 |
Geo Group Inc | COM | 36162J106 | 846 | 42,500 | SH | | DFND | 1 | 71,500 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 20 | 1,043 | SH | | DFND | 1 | 1,283 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 23,148 | 21,354 | SH | | DFND | 1 | 169,118 | 0 | 131,737 |
Gilead Sciences Inc | COM | 375558103 | 98 | 275 | SH | | DFND | 2 | 1,279 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 27 | 0 | SH | | DFND | 6 | 345 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 51 | 146 | SH | | DFND | 2 | 303 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 14 | 39 | SH | | DFND | 6 | 82 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 342 | 11,154 | SH | | DFND | 1 | 2,015 | 0 | 0 |
Globant SA | COM | L44385109 | 600 | 0 | SH | | DFND | 2 | 4,002 | 0 | 0 |
Globant SA | COM | L44385109 | 4,711 | 0 | SH | | DFND | 6 | 31,440 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 822 | 1,774 | SH | | DFND | 1 | 10,536 | 0 | 544 |
GoDaddy Inc | CL A | 380237107 | 10 | 297 | SH | | DFND | 2 | 135 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 3 | 80 | SH | | DFND | 6 | 47 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 87 | 26,469 | SH | | DFND | 1 | 1,187 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 15,645 | 65,268 | SH | | DFND | 1 | 64,650 | 0 | 14,515 |
Goldman Sachs Group Inc | COM | 38141G104 | 17 | 49 | SH | | DFND | 6 | 87 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 65 | 181 | SH | | DFND | 2 | 327 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 2,957 | 366,700 | SH | | DFND | 1 | 325,935 | 0 | 4,681 |
Graco Inc | COM | 384109104 | 451 | 232,220 | SH | | DFND | 1 | 9,400 | 0 | 0 |
Graham Holdings Co | COM | 384637104 | 308 | 42,823 | SH | | DFND | 1 | 900 | 0 | 0 |
Graphic Packaging Holding Co | COM | 388689101 | 681 | 6,226 | SH | | DFND | 1 | 48,700 | 0 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 289 | 53,700 | SH | | DFND | 1 | 12,725 | 0 | 0 |
Greif Inc | CL A | 397624107 | 227 | 9,300 | SH | | DFND | 1 | 6,600 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 712 | 9,694 | SH | | DFND | 1 | 10,800 | 0 | 0 |
Groupon Inc | COM | 399473206 | 128 | 54,493 | SH | | DFND | 1 | 7,075 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 9,911 | 70 | SH | | DFND | 6 | 88,262 | 0 | 0 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 446 | 59,631 | SH | | DFND | 1 | 61,000 | 0 | 24,100 |
Guidewire Software Inc | COM | 40171V100 | 62 | 239 | SH | | DFND | 1 | 563 | 0 | 0 |
Gulfport Energy Corp | COM | 402635304 | 346 | 1,225 | SH | | DFND | 1 | 317,100 | 0 | 0 |
H & R Block Inc | COM | 093671105 | 2,462 | 173,679 | SH | | DFND | 1 | 167,200 | 0 | 5,202 |
Halliburton Co | COM | 406216101 | 1,921 | 357 | SH | | DFND | 1 | 144,143 | 0 | 3,886 |
Halliburton Co | COM | 406216101 | 4 | 43 | SH | | DFND | 2 | 337 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 293 | 307 | SH | | DFND | 1 | 13,800 | 0 | 0 |
HanesBrands Inc | COM | 410345102 | 734 | 573 | SH | | DFND | 1 | 63,500 | 0 | 1,519 |
Hanover Insurance Group Inc | COM | 410867105 | 497 | 12,683 | SH | | DFND | 1 | 4,900 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 992 | 81,635 | SH | | DFND | 1 | 40,387 | 0 | 1,364 |
Hartford Financial Services Group Inc | COM | 416515104 | 2,934 | 4,941 | SH | | DFND | 1 | 73,106 | 0 | 3,005 |
Hartford Financial Services Group Inc | COM | 416515104 | 4 | 74 | SH | | DFND | 6 | 98 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 11 | 2,355 | SH | | DFND | 2 | 283 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 348 | 455,257 | SH | | DFND | 1 | 4,312 | 0 | 328 |
Hasbro Inc | COM | 418056107 | 8 | 1,029 | SH | | DFND | 2 | 102 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 3 | 0 | SH | | DFND | 6 | 35 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 249 | 6,226 | SH | | DFND | 1 | 17,700 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 2,073 | 151 | SH | | DFND | 1 | 21,354 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 27 | 11,912 | SH | | DFND | 2 | 275 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 7 | 0 | SH | | DFND | 6 | 74 | 0 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 1,499 | 3,259 | SH | | DFND | 1 | 959 | 0 | 42,293 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 36,012 | 0 | SH | | DFND | 4 | 792,172 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 11,974 | 0 | SH | | DFND | 6 | 263,399 | 0 | 0 |
Healthcare Trust Of America Inc | CL A | 42225P501 | 257 | 153,479 | SH | | DFND | 1 | 9,700 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 1,442 | 5,646 | SH | | DFND | 1 | 49,949 | 0 | 2,366 |
Healthpeak Properties Inc | COM | 42250P103 | 4 | 227 | SH | | DFND | 6 | 135 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 11 | 841 | SH | | DFND | 2 | 381 | 0 | 0 |
HEICO Corp | COM | 422806109 | 26 | 53,284 | SH | | DFND | 1 | 257 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 40 | 15,359 | SH | | DFND | 1 | 494 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 118 | 72,386 | SH | | DFND | 1 | 5,700 | 0 | 345 |
Henry Schein Inc | COM | 806407102 | 1,612 | 40,500 | SH | | DFND | 1 | 17,488 | 0 | 10,118 |
Herbalife Nutrition Ltd | COM | G4412G101 | 463 | 4,021 | SH | | DFND | 1 | 10,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 1,866 | 34,867 | SH | | DFND | 1 | 13,724 | 0 | 673 |
Hershey Co | COM | 427866108 | 19 | 169 | SH | | DFND | 2 | 149 | 0 | 0 |
Hershey Co | COM | 427866108 | 5 | 46 | SH | | DFND | 6 | 40 | 0 | 0 |
Hess Corp | COM | 42809H107 | 526 | 945 | SH | | DFND | 1 | 10,158 | 0 | 0 |
Hess Corp | COM | 42809H107 | 4 | 34 | SH | | DFND | 6 | 75 | 0 | 0 |
Hess Corp | COM | 42809H107 | 11 | 765 | SH | | DFND | 2 | 214 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,430 | 71,421 | SH | | DFND | 1 | 434,633 | 0 | 20,624 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 3 | 0 | SH | | DFND | 6 | 353 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 10 | 134 | SH | | DFND | 2 | 1,029 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 384 | 12,636 | SH | | DFND | 1 | 10,300 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 450 | 2,400 | SH | | DFND | 1 | 4,100 | 0 | 0 |
Hilltop Holdings Inc | COM | 432748101 | 61 | 32,600 | SH | | DFND | 1 | 3,300 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 20 | 727 | SH | | DFND | 2 | 274 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 717 | 50,767 | SH | | DFND | 1 | 9,768 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 5 | 195 | SH | | DFND | 6 | 73 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 2,286 | 9,070 | SH | | DFND | 1 | 38,858 | 0 | 39,443 |
Hologic Inc | COM | 436440101 | 12 | 78 | SH | | DFND | 2 | 209 | 0 | 0 |
Hologic Inc | COM | 436440101 | 101 | 52,984 | SH | | DFND | 1 | 1,774 | 0 | 0 |
Hologic Inc | COM | 436440101 | 4 | 147 | SH | | DFND | 6 | 73 | 0 | 0 |
Home BancShares Inc | COM | 436893200 | 323 | 42,241 | SH | | DFND | 1 | 20,975 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 277 | 0 | SH | | DFND | 2 | 1,106 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 22,017 | 9,239 | SH | | DFND | 1 | 84,217 | 0 | 3,673 |
Home Depot Inc | COM | 437076102 | 75 | 0 | SH | | DFND | 6 | 298 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 7,340 | 640,162 | SH | | DFND | 1 | 48,764 | 0 | 2,003 |
Honeywell International Inc | COM | 438516106 | 105 | 176 | SH | | DFND | 2 | 727 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 28 | 0 | SH | | DFND | 6 | 195 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 1,278 | 308 | SH | | DFND | 1 | 25,070 | 0 | 1,399 |
Hormel Foods Corp | COM | 440452100 | 14 | 409 | SH | | DFND | 2 | 297 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 4 | 110 | SH | | DFND | 6 | 80 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 1,014 | 150,017 | SH | | DFND | 1 | 89,943 | 0 | 3,990 |
Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 108 | SH | | DFND | 2 | 285 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 2,894 | 367 | SH | | DFND | 1 | 153,228 | 0 | 29,377 |
Howmet Aerospace Inc | COM | 443201108 | 2 | 49 | SH | | DFND | 2 | 153 | 0 | 0 |
HP Inc | COM | 40434L105 | 26 | 214 | SH | | DFND | 2 | 1,507 | 0 | 0 |
HP Inc | COM | 40434L105 | 12,094 | 64,006 | SH | | DFND | 1 | 322,335 | 0 | 371,510 |
HP Inc | COM | 40434L105 | 7 | 55 | SH | | DFND | 6 | 405 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 4,664 | 197 | SH | | DFND | 6 | 133,065 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 702 | 28,876 | SH | | DFND | 1 | 5,600 | 0 | 0 |
Humana Inc | COM | 444859102 | 11,554 | 734 | SH | | DFND | 1 | 15,361 | 0 | 14,437 |
Humana Inc | COM | 444859102 | 52 | 303 | SH | | DFND | 2 | 135 | 0 | 0 |
Humana Inc | COM | 444859102 | 14 | 82 | SH | | DFND | 6 | 36 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 1,066 | 93,905 | SH | | DFND | 1 | 113,523 | 0 | 4,491 |
Huntington Bancshares Inc | COM | 446150104 | 4 | 1,820 | SH | | DFND | 2 | 403 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 2,817 | 1,278 | SH | | DFND | 1 | 5,299 | 0 | 10,847 |
Huntington Ingalls Industries Inc | COM | 446413106 | 3 | 129 | SH | | DFND | 2 | 16 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 2,080 | 1,556 | SH | | DFND | 1 | 108,067 | 0 | 7,686 |
Hyatt Hotels Corp | COM CL A | 448579102 | 961 | 159 | SH | | DFND | 1 | 18,642 | 0 | 466 |
IAC/INTERACTIVECORP | COM | 44919P508 | 26 | 0 | SH | | DFND | 2 | 79 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 167 | 12,435 | SH | | DFND | 1 | 516 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44919P508 | 7 | 130 | SH | | DFND | 6 | 22 | 0 | 0 |
IBERIABANK Corp | COM | 450828108 | 310 | 365 | SH | | DFND | 1 | 6,800 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 5,723 | 388 | SH | | DFND | 6 | 616,068 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 2,063 | 0 | SH | | DFND | 4 | 222,071 | 0 | 0 |
Icl Group Ltd | SHS | M53213100 | 715 | 1,730 | SH | | DFND | 1 | 228,775 | 0 | 11,731 |
Idacorp Inc | COM | 451107106 | 376 | 834 | SH | | DFND | 1 | 4,300 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 3 | 315 | SH | | DFND | 6 | 21 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 9 | 1,183 | SH | | DFND | 2 | 59 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 86 | 56,475 | SH | | DFND | 1 | 543 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 29 | 707 | SH | | DFND | 2 | 87 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 194 | 9,512 | SH | | DFND | 1 | 587 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 8 | 0 | SH | | DFND | 6 | 23 | 0 | 0 |
IHEARTMEDIA, INC. | COM CL A | 45174J509 | 200 | 365 | SH | | DFND | 1 | 24,000 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 191 | 10,158 | SH | | DFND | 1 | 2,531 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 8 | 75 | SH | | DFND | 6 | 104 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 29 | 214 | SH | | DFND | 2 | 385 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 15 | 80 | SH | | DFND | 6 | 88 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 5,316 | 133,768 | SH | | DFND | 1 | 28,969 | 0 | 1,434 |
Illinois Tool Works Inc | COM | 452308109 | 57 | 0 | SH | | DFND | 2 | 327 | 0 | 0 |
Illumina Inc | COM | 452327109 | 54 | 314 | SH | | DFND | 2 | 147 | 0 | 0 |
Illumina Inc | COM | 452327109 | 358 | 38,981 | SH | | DFND | 1 | 967 | 0 | 0 |
Illumina Inc | COM | 452327109 | 15 | 115 | SH | | DFND | 6 | 40 | 0 | 0 |
Imperial Oil Ltd | COM | 453038408 | 2,383 | 628 | SH | | DFND | 1 | 143,665 | 0 | 5,337 |
Incyte Corp | COM | 45337C102 | 130 | 9,994 | SH | | DFND | 1 | 1,247 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 19 | 302,849 | SH | | DFND | 2 | 185 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 5 | 151,563 | SH | | DFND | 6 | 50 | 0 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 2,425 | 861 | SH | | DFND | 1 | 239,420 | 0 | 11,587 |
Infosys Ltd | SPONSORED ADR | 456788108 | 9,565 | 0 | SH | | DFND | 4 | 990,150 | 0 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 5,347 | 0 | SH | | DFND | 6 | 553,514 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 280 | 147,969 | SH | | DFND | 1 | 8,997 | 0 | 975 |
Ingersoll Rand Inc | COM | 45687V106 | 6 | 1,549 | SH | | DFND | 2 | 221 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 3 | 0 | SH | | DFND | 6 | 97 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 2,331 | 1,974,169 | SH | | DFND | 1 | 10,366 | 0 | 17,723 |
Insight Enterprises Inc | COM | 45765U103 | 630 | 738 | SH | | DFND | 1 | 12,800 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 10 | 0 | SH | | DFND | 2 | 49 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 85 | 31,246 | SH | | DFND | 1 | 437 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 3 | 146 | SH | | DFND | 6 | 17 | 0 | 0 |
Intel Corp | COM | 458140100 | 45,360 | 12,275 | SH | | DFND | 1 | 375,189 | 0 | 382,958 |
Intel Corp | COM | 458140100 | 71 | 43 | SH | | DFND | 6 | 1,187 | 0 | 0 |
Intel Corp | COM | 458140100 | 266 | 0 | SH | | DFND | 2 | 4,439 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,787 | 487 | SH | | DFND | 1 | 28,992 | 0 | 1,434 |
Intercontinental Exchange Inc | COM | 45866F104 | 52 | 0 | SH | | DFND | 2 | 565 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 14 | 68 | SH | | DFND | 6 | 152 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 36,256 | 380,759 | SH | | DFND | 1 | 143,286 | 0 | 156,921 |
International Business Machines Corp | COM | 459200101 | 108 | 1,312 | SH | | DFND | 2 | 896 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 29 | 355 | SH | | DFND | 6 | 242 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 75 | 7,613 | SH | | DFND | 1 | 609 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 10 | 757 | SH | | DFND | 2 | 79 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 3 | 202 | SH | | DFND | 6 | 28 | 0 | 0 |
International Game Technology PLC | SHS | G4863A108 | 404 | 1,770 | SH | | DFND | 1 | 45,400 | 0 | 0 |
International Paper Co | COM | 460146103 | 5,933 | 56,637 | SH | | DFND | 1 | 71,155 | 0 | 97,350 |
International Paper Co | COM | 460146103 | 10 | 2,432,161 | SH | | DFND | 2 | 294 | 0 | 0 |
International Paper Co | COM | 460146103 | 4 | 0 | SH | | DFND | 6 | 102 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 2,571 | 14,900 | SH | | DFND | 1 | 50,331 | 0 | 99,511 |
INTL FCSTONE INC. | COM | 46116V105 | 2,402 | 13,793 | SH | | DFND | 1 | 42,600 | 0 | 1,065 |
Intuit Inc | COM | 461202103 | 78 | 560 | SH | | DFND | 2 | 262 | 0 | 0 |
Intuit Inc | COM | 461202103 | 2,871 | 142,503 | SH | | DFND | 1 | 9,228 | 0 | 466 |
Intuit Inc | COM | 461202103 | 21 | 57,593 | SH | | DFND | 6 | 71 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 957 | 19,200 | SH | | DFND | 1 | 1,575 | 0 | 104 |
Intuitive Surgical Inc | COM | 46120E602 | 67 | 223 | SH | | DFND | 2 | 117 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 18 | 60 | SH | | DFND | 6 | 32 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 3,776 | 733 | SH | | DFND | 1 | 244,774 | 0 | 106,146 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 193 | 1,200 | SH | | DFND | 1 | 51,700 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 416 | 30,678 | SH | | DFND | 1 | 48,900 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 737 | 0 | SH | | DFND | 7 | 26,785 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 98 | 25,500 | SH | | DFND | 1 | 3,543 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 39,407 | 0 | SH | | DFND | 2 | 1,431,436 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 4 | 0 | SH | | DFND | 6 | 147 | 0 | 0 |
Ionis Pharmaceuticals Inc | COM | 462222100 | 51 | 44,563 | SH | | DFND | 1 | 871 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 38 | 14,819 | SH | | DFND | 1 | 239 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 173 | 81,093 | SH | | DFND | 1 | 1,219 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 6 | 34 | SH | | DFND | 6 | 45 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 24 | 129 | SH | | DFND | 2 | 168 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 714 | 943 | SH | | DFND | 1 | 26,357 | 0 | 1,006 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1,890 | 98 | SH | | DFND | 6 | 65,700 | 0 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 2,266 | 68 | SH | | DFND | 2 | 78,800 | 0 | 0 |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 428 | 331 | SH | | DFND | 6 | 91,164 | 0 | 0 |
ITT Inc | COM | 45073V108 | 476 | 47,733 | SH | | DFND | 1 | 8,100 | 0 | 0 |
J B Hunt Transport Services Inc | COM | 445658107 | 900 | 226 | SH | | DFND | 1 | 6,994 | 0 | 483 |
J M Smucker Co | COM | 832696405 | 12 | 0 | SH | | DFND | 2 | 116 | 0 | 0 |
J M Smucker Co | COM | 832696405 | 4,931 | 57,347 | SH | | DFND | 1 | 13,600 | 0 | 33,004 |
J M Smucker Co | COM | 832696405 | 3 | 0 | SH | | DFND | 6 | 31 | 0 | 0 |
Jabil Inc | COM | 466313103 | 3,554 | 27,400 | SH | | DFND | 1 | 108,428 | 0 | 2,362 |
Jack Henry & Associates Inc | COM | 426281101 | 53,162 | 0 | SH | | DFND | 2 | 215,235 | 0 | 73,641 |
Jack Henry & Associates Inc | COM | 426281101 | 98 | 468 | SH | | DFND | 1 | 534 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 4 | 18 | SH | | DFND | 6 | 21 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 8,541 | 0 | SH | | DFND | 7 | 46,412 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 89 | 418,120 | SH | | DFND | 1 | 924 | 0 | 127 |
Jacobs Engineering Group Inc | COM | 469814107 | 9 | 0 | SH | | DFND | 2 | 106 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 3 | 0 | SH | | DFND | 6 | 36 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 724 | 236,849 | SH | | DFND | 1 | 34,232 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1,650 | 2,400 | SH | | DFND | 1 | 375 | 0 | 14,583 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 92,972 | 135 | SH | | DFND | 6 | 1,151,825 | 0 | 393,081 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 255,177 | 0 | SH | | DFND | 4 | 4,042,695 | 0 | 197,530 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 3,679 | 22,676 | SH | | DFND | 1 | 46,100 | 0 | 15,030 |
Jefferies Financial Group Inc | COM | 47233W109 | 1,223 | 1,296 | SH | | DFND | 1 | 75,200 | 0 | 3,454 |
JELD-WEN Holding Inc | COM | 47580P103 | 366 | 18,762 | SH | | DFND | 1 | 22,740 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 893 | 35,295 | SH | | DFND | 1 | 76,341 | 0 | 5,540 |
John Wiley & Sons Inc | CL A | 968223206 | 273 | 95,428 | SH | | DFND | 1 | 7,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 32,423 | 18,068 | SH | | DFND | 1 | 178,189 | 0 | 52,365 |
Johnson & Johnson | COM | 478160104 | 375 | 287 | SH | | DFND | 2 | 2,667 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 101 | 77 | SH | | DFND | 6 | 718 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 1,782 | 38,179 | SH | | DFND | 1 | 49,053 | 0 | 3,131 |
Johnson Controls International PLC | SHS | G51502105 | 27 | 503,873 | SH | | DFND | 2 | 788 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 7 | 201 | SH | | DFND | 6 | 211 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 31 | 2,697 | SH | | DFND | 1 | 295 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 32,949 | 951 | SH | | DFND | 1 | 334,901 | 0 | 15,396 |
JPMorgan Chase & Co | COM | 46625H100 | 81 | 40 | SH | | DFND | 6 | 856 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 302 | 114 | SH | | DFND | 2 | 3,208 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 2,266 | 1,043 | SH | | DFND | 1 | 60,395 | 0 | 38,745 |
Kansas City Southern | COM | 485170302 | 1,058 | 83,950 | SH | | DFND | 1 | 6,666 | 0 | 420 |
Kansas City Southern | COM | 485170302 | 12 | 121 | SH | | DFND | 2 | 78 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 4 | 42 | SH | | DFND | 6 | 27 | 0 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 483 | 2,024 | SH | | DFND | 1 | 35,100 | 0 | 0 |
KB Home | COM | 48666K109 | 199 | 25,113 | SH | | DFND | 1 | 6,498 | 0 | 0 |
KBR Inc | COM | 48242W106 | 437 | 12,967 | SH | | DFND | 1 | 19,400 | 0 | 0 |
Kellogg Co | COM | 487836108 | 2,285 | 168,505 | SH | | DFND | 1 | 32,989 | 0 | 1,606 |
Kellogg Co | COM | 487836108 | 17 | 0 | SH | | DFND | 2 | 258 | 0 | 0 |
Kellogg Co | COM | 487836108 | 5 | 0 | SH | | DFND | 6 | 70 | 0 | 0 |
Kelly Services Inc | CL A | 488152208 | 250 | 367 | SH | | DFND | 1 | 15,800 | 0 | 0 |
Kemper Corp | COM | 488401100 | 87 | 118,014 | SH | | DFND | 1 | 1,200 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 370 | 605 | SH | | DFND | 1 | 12,900 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 114 | 23,528 | SH | | DFND | 1 | 3,023 | 0 | 1,008 |
KeyCorp | COM | 493267108 | 1,704 | 2,800 | SH | | DFND | 1 | 134,855 | 0 | 5,044 |
KeyCorp | COM | 493267108 | 9 | 0 | SH | | DFND | 2 | 779 | 0 | 0 |
KeyCorp | COM | 493267108 | 3 | 259 | SH | | DFND | 6 | 269 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 19 | 877 | SH | | DFND | 2 | 189 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 5 | 236 | SH | | DFND | 6 | 51 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 128 | 50,847 | SH | | DFND | 1 | 1,266 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 11,094 | 107 | SH | | DFND | 2 | 188,990 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 221 | 0 | SH | | DFND | 7 | 3,764 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 8,043 | 7,551 | SH | | DFND | 1 | 13,328 | 0 | 43,572 |
Kimberly-Clark Corp | COM | 494368103 | 49 | 362 | SH | | DFND | 2 | 347 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 13 | 98 | SH | | DFND | 6 | 94 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 740 | 59,871 | SH | | DFND | 1 | 55,095 | 0 | 2,504 |
Kinder Morgan Inc | COM | 49456B101 | 1,296 | 1,354 | SH | | DFND | 2 | 85,431 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 4,463 | 66,500 | SH | | DFND | 1 | 280,913 | 0 | 13,265 |
Kinder Morgan Inc | COM | 49456B101 | 8 | 0 | SH | | DFND | 6 | 556 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 58 | 18,969 | SH | | DFND | 1 | 8,035 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 12 | 112 | SH | | DFND | 2 | 294 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 70 | 237,496 | SH | | DFND | 1 | 1,707 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 3 | 73 | SH | | DFND | 6 | 74 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 700 | 180,464 | SH | | DFND | 1 | 22,676 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 12 | 0 | SH | | DFND | 2 | 385 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 4 | 0 | SH | | DFND | 6 | 135 | 0 | 0 |
KLA Corp | COM | 482480100 | 31 | 671 | SH | | DFND | 2 | 161 | 0 | 0 |
KLA Corp | COM | 482480100 | 8 | 180 | SH | | DFND | 6 | 43 | 0 | 0 |
KLA Corp | COM | 482480100 | 2,387 | 4,648 | SH | | DFND | 1 | 11,705 | 0 | 570 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 35 | 49,085 | SH | | DFND | 1 | 837 | 0 | 0 |
Kohls Corp | COM | 500255104 | 4,032 | 104,100 | SH | | DFND | 1 | 191,725 | 0 | 2,394 |
Kontoor Brands Inc | COM | 50050N103 | 247 | 1,556 | SH | | DFND | 1 | 13,853 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 5,635 | 10,790 | SH | | DFND | 1 | 5,061 | 0 | 171,647 |
Kraft Heinz Co | COM | 500754106 | 6 | 0 | SH | | DFND | 6 | 183 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 22 | 0 | SH | | DFND | 2 | 679 | 0 | 0 |
Kroger Co | COM | 501044101 | 17,520 | 724 | SH | | DFND | 1 | 289,091 | 0 | 228,497 |
Kroger Co | COM | 501044101 | 27 | 12,752 | SH | | DFND | 2 | 812 | 0 | 0 |
Kroger Co | COM | 501044101 | 7 | 138 | SH | | DFND | 6 | 219 | 0 | 0 |
L Brands Inc | COM | 501797104 | 323 | 779 | SH | | DFND | 1 | 21,600 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 1,170 | 23,727 | SH | | DFND | 1 | 6,404 | 0 | 493 |
L3harris Technologies Inc | COM | 502431109 | 10 | 87 | SH | | DFND | 6 | 60 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 38 | 0 | SH | | DFND | 2 | 223 | 0 | 0 |
Laboratory Corporation of America Holdings | COM | 50540R409 | 16 | 767 | SH | | DFND | 2 | 99 | 0 | 0 |
Laboratory Corporation of America Holdings | COM | 50540R409 | 4 | 268 | SH | | DFND | 6 | 27 | 0 | 0 |
Laboratory Corporation of America Holdings | COM | 50540R409 | 1,433 | 1,237 | SH | | DFND | 1 | 8,316 | 0 | 311 |
Lam Research Corp | COM | 512807108 | 14,414 | 11,413 | SH | | DFND | 1 | 9,732 | 0 | 34,831 |
Lam Research Corp | COM | 512807108 | 48 | 876,694 | SH | | DFND | 2 | 148 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 13 | 121 | SH | | DFND | 6 | 40 | 0 | 0 |
Lamar Advertising Co | CL A | 512816109 | 527 | 609 | SH | | DFND | 1 | 7,900 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 76 | 0 | SH | | DFND | 1 | 1,192 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 4 | 0 | SH | | DFND | 2 | 56 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 449 | 3,100 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 3,576 | 2,268 | SH | | DFND | 1 | 74,953 | 0 | 3,575 |
Las Vegas Sands Corp | COM | 517834107 | 16 | 0 | SH | | DFND | 2 | 350 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 4 | 0 | SH | | DFND | 6 | 94 | 0 | 0 |
Lear Corp | COM | 521865204 | 3,296 | 14,247 | SH | | DFND | 1 | 14,708 | 0 | 15,526 |
Legg Mason Inc | COM | 524901105 | 2,117 | 351,956 | SH | | DFND | 1 | 37,280 | 0 | 5,269 |
Leidos Holdings Inc | COM | 525327102 | 4,471 | 9,455 | SH | | DFND | 1 | 10,782 | 0 | 36,951 |
Leidos Holdings Inc | COM | 525327102 | 10 | 54 | SH | | DFND | 2 | 107 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 3 | 31,219 | SH | | DFND | 6 | 37 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 14 | 0 | SH | | DFND | 2 | 221 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 5,493 | 6,498 | SH | | DFND | 1 | 16,146 | 0 | 72,991 |
Lennar Corp | CL A | 526057104 | 5 | 70 | SH | | DFND | 6 | 76 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 58 | 7,306 | SH | | DFND | 1 | 250 | 0 | 0 |
Lexington Realty Trust | COM | 529043101 | 427 | 27,100 | SH | | DFND | 1 | 40,500 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 91 | 28,876 | SH | | DFND | 1 | 736 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 10 | 8,504 | SH | | DFND | 2 | 84 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 4 | 0 | SH | | DFND | 6 | 29 | 0 | 0 |
Liberty Broadband Corp | COM SER A | 530307107 | 21 | 62,847 | SH | | DFND | 1 | 173 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 3,811 | 14,084 | SH | | DFND | 1 | 168,604 | 0 | 5,733 |
Liberty Global PLC | SHS CL C | G5480U120 | 59 | 71,870 | SH | | DFND | 1 | 2,733 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 20 | 4,400 | SH | | DFND | 1 | 580 | 0 | 0 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 46 | 44,065 | SH | | DFND | 1 | 1,330 | 0 | 0 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 41 | 179,500 | SH | | DFND | 1 | 1,292 | 0 | 0 |
Liberty Media Corp | COM SER A FRMLA | 531229870 | 26 | 9,070 | SH | | DFND | 1 | 882 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 330 | 15,119 | SH | | DFND | 1 | 3,478 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 640 | 11,007 | SH | | DFND | 1 | 7,600 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 1,949 | 7,476 | SH | | DFND | 1 | 51,051 | 0 | 1,933 |
Lincoln National Corp | COM | 534187109 | 3 | 1,127 | SH | | DFND | 2 | 78 | 0 | 0 |
Linde PLC | COM | G5494J103 | 842 | 19,594 | SH | | DFND | 1 | 3,568 | 0 | 403 |
Linde PLC | COM | G5494J103 | 115 | 0 | SH | | DFND | 2 | 544 | 0 | 0 |
Linde PLC | COM | G5494J103 | 31 | 485 | SH | | DFND | 6 | 147 | 0 | 0 |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 176 | 22,380 | SH | | DFND | 1 | 23,800 | 0 | 0 |
Lithia Motors Inc | CL A | 536797103 | 802 | 44,364 | SH | | DFND | 1 | 5,300 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 44 | 15,752 | SH | | DFND | 1 | 993 | 0 | 0 |
LKQ Corp | COM | 501889208 | 3 | 119 | SH | | DFND | 2 | 121 | 0 | 0 |
LKQ Corp | COM | 501889208 | 2,052 | 768 | SH | | DFND | 1 | 27,476 | 0 | 50,863 |
Lockheed Martin Corp | COM | 539830109 | 94 | 0 | SH | | DFND | 2 | 257 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 25 | 0 | SH | | DFND | 6 | 69 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 621 | 35,080 | SH | | DFND | 1 | 1,702 | 0 | 0 |
Loews Corp | COM | 540424108 | 2,255 | 194,323 | SH | | DFND | 1 | 63,405 | 0 | 2,366 |
Loews Corp | COM | 540424108 | 7 | 2,522 | SH | | DFND | 2 | 211 | 0 | 0 |
Loews Corp | COM | 540424108 | 3 | 160 | SH | | DFND | 6 | 73 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 67 | 350,297 | SH | | DFND | 1 | 1,031 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 642 | 2,227 | SH | | DFND | 1 | 25,021 | 0 | 0 |
Lowe`s Companies Inc | COM | 548661107 | 10,611 | 633,169 | SH | | DFND | 1 | 74,748 | 0 | 3,783 |
Lowe`s Companies Inc | COM | 548661107 | 28 | 0 | SH | | DFND | 6 | 210 | 0 | 0 |
Lowe`s Companies Inc | COM | 548661107 | 106 | 59 | SH | | DFND | 2 | 786 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 737 | 10,800 | SH | | DFND | 1 | 9,400 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 35 | 102 | SH | | DFND | 2 | 112 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 248 | 55,189 | SH | | DFND | 1 | 795 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 9 | 42 | SH | | DFND | 6 | 30 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5 | 71 | SH | | DFND | 6 | 73 | 0 | 0 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 15,608 | 1,679 | SH | | DFND | 1 | 172,834 | 0 | 64,662 |
LyondellBasell Industries NV | SHS - A - | N53745100 | 14 | 117 | SH | | DFND | 2 | 209 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 4 | 98 | SH | | DFND | 6 | 34 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 11 | 360 | SH | | DFND | 2 | 101 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 1,910 | 9,994 | SH | | DFND | 1 | 17,697 | 0 | 673 |
Macerich Co | COM | 554382101 | 564 | 65,130 | SH | | DFND | 1 | 61,786 | 0 | 1,048 |
Macquarie Infrastructure Corp | COM | 55608B105 | 595 | 25,113 | SH | | DFND | 1 | 19,400 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 5,170 | 501 | SH | | DFND | 1 | 740,753 | 0 | 10,749 |
Magellan Health Inc | COM | 559079207 | 562 | 0 | SH | | DFND | 1 | 7,700 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 82,210 | 0 | SH | | DFND | 2 | 1,521,200 | 0 | 383,136 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 20,930 | 0 | SH | | DFND | 7 | 484,819 | 0 | 0 |
Magna International Inc | COM | 559222401 | 7,151 | 56,900 | SH | | DFND | 1 | 82,475 | 0 | 79,050 |
Magna International Inc | COM | 559222401 | 10 | 0 | SH | | DFND | 2 | 237 | 0 | 0 |
Magna International Inc | COM | 559222401 | 3 | 556 | SH | | DFND | 6 | 79 | 0 | 0 |
Mallinckrodt PLC | SHS | G5785G107 | 1,694 | 1,143 | SH | | DFND | 1 | 625,200 | 0 | 7,013 |
ManpowerGroup Inc | COM | 56418H100 | 1,307 | 9,972 | SH | | DFND | 1 | 18,089 | 0 | 921 |
Manulife Financial Corp | COM | 56501R106 | 11,117 | 24,600 | SH | | DFND | 1 | 305,925 | 0 | 516,057 |
Manulife Financial Corp | COM | 56501R106 | 7 | 46 | SH | | DFND | 6 | 532 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 29 | 133 | SH | | DFND | 2 | 2,142 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 1,388 | 41,967 | SH | | DFND | 1 | 219,836 | 0 | 6,995 |
Marathon Petroleum Corp | COM | 56585A102 | 4,569 | 694 | SH | | DFND | 1 | 118,130 | 0 | 4,094 |
Marathon Petroleum Corp | COM | 56585A102 | 25 | 0 | SH | | DFND | 2 | 662 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 7 | 0 | SH | | DFND | 6 | 177 | 0 | 0 |
Markel Corp | COM | 570535104 | 2,248 | 0 | SH | | DFND | 6 | 2,435 | 0 | 0 |
Markel Corp | COM | 570535104 | 471 | 28 | SH | | DFND | 2 | 510 | 0 | 0 |
Markel Corp | COM | 570535104 | 547 | 7,754 | SH | | DFND | 1 | 593 | 0 | 0 |
Markel Corp | COM | 570535104 | 191 | 0 | SH | | DFND | 7 | 207 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 20 | 0 | SH | | DFND | 2 | 39 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 5 | 170,148 | SH | | DFND | 6 | 10 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 131 | 4,055 | SH | | DFND | 1 | 261 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 24 | 202 | SH | | DFND | 2 | 282 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 577 | 1,195 | SH | | DFND | 1 | 6,731 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 7 | 51 | SH | | DFND | 6 | 76 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 55 | 190 | SH | | DFND | 2 | 512 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 3,248 | 16,431 | SH | | DFND | 1 | 28,675 | 0 | 1,572 |
Marsh & McLennan Companies Inc | COM | 571748102 | 15 | 52 | SH | | DFND | 6 | 138 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 10 | 0 | SH | | DFND | 2 | 49 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 4 | 74 | SH | | DFND | 6 | 17 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 397 | 1,791 | SH | | DFND | 1 | 1,921 | 0 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 22 | 239 | SH | | DFND | 2 | 637 | 0 | 0 |
Marvell Technology Group Ltd | ORD | G5876H105 | 166 | 22,355 | SH | | DFND | 1 | 4,382 | 0 | 346 |
Marvell Technology Group Ltd | ORD | G5876H105 | 6 | 65 | SH | | DFND | 6 | 173 | 0 | 0 |
Masco Corp | COM | 574599106 | 11 | 0 | SH | | DFND | 2 | 226 | 0 | 0 |
Masco Corp | COM | 574599106 | 4 | 0 | SH | | DFND | 6 | 78 | 0 | 0 |
Masco Corp | COM | 574599106 | 2,867 | 66,984 | SH | | DFND | 1 | 26,458 | 0 | 30,633 |
Masimo Corp | COM | 574795100 | 79 | 6,269 | SH | | DFND | 1 | 347 | 0 | 0 |
MasTec Inc | COM | 576323109 | 444 | 4,021 | SH | | DFND | 1 | 9,900 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 8,025 | 612 | SH | | DFND | 1 | 25,947 | 0 | 1,192 |
Mastercard Inc | CL A | 57636Q104 | 270 | 197,809 | SH | | DFND | 2 | 912 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 72 | 57,593 | SH | | DFND | 6 | 245 | 0 | 0 |
MATCH GROUP, INC. | COM | 57667L107 | 147 | 13,793 | SH | | DFND | 1 | 1,377 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 4 | 51 | SH | | DFND | 6 | 74 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 946 | 1,266 | SH | | DFND | 1 | 14,957 | 0 | 656 |
Maxim Integrated Products Inc | COM | 57772K101 | 17 | 188,990 | SH | | DFND | 2 | 274 | 0 | 0 |
Maximus Inc | COM | 577933104 | 399 | 543 | SH | | DFND | 1 | 5,669 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 22 | 219,558 | SH | | DFND | 2 | 125 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 170 | 2,301 | SH | | DFND | 1 | 945 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 6 | 0 | SH | | DFND | 6 | 34 | 0 | 0 |
Mcdonald's Corp | COM | 580135101 | 5,015 | 20,233 | SH | | DFND | 1 | 27,185 | 0 | 0 |
Mcdonald's Corp | COM | 580135101 | 38 | 0 | SH | | DFND | 6 | 206 | 0 | 0 |
Mcdonald's Corp | COM | 580135101 | 141 | 0 | SH | | DFND | 2 | 765 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 27 | 0 | SH | | DFND | 2 | 174 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 11,728 | 162,900 | SH | | DFND | 1 | 69,097 | 0 | 7,345 |
Mckesson Corp | COM | 58155Q103 | 7 | 7 | SH | | DFND | 6 | 44 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 606 | 19,700 | SH | | DFND | 1 | 27,300 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 36,202 | 28 | SH | | DFND | 2 | 1,925,625 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 419 | 1,045 | SH | | DFND | 1 | 22,301 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 466 | 0 | SH | | DFND | 7 | 24,803 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 1,228 | 93,646 | SH | | DFND | 1 | 71,800 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 8,427 | 30,092 | SH | | DFND | 1 | 88,009 | 0 | 3,886 |
Medtronic PLC | SHS | G5960L103 | 34 | 115,402 | SH | | DFND | 6 | 366 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 124 | 24,233 | SH | | DFND | 2 | 1,352 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 839 | 1,296 | SH | | DFND | 1 | 53,017 | 0 | 1,036 |
Mercadolibre Inc | COM | 58733R102 | 18,288 | 0 | SH | | DFND | 6 | 18,552 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 320 | 9,192 | SH | | DFND | 1 | 325 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 1,115 | 1,897 | SH | | DFND | 2 | 1,131 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 24,273 | 4,900 | SH | | DFND | 1 | 203,012 | 0 | 110,874 |
Merck & Co Inc | COM | 58933Y105 | 200 | 0 | SH | | DFND | 2 | 2,581 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 54 | 98 | SH | | DFND | 6 | 695 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 200 | 1,309 | SH | | DFND | 1 | 4,900 | 0 | 0 |
Meredith Corp | COM | 589433101 | 182 | 5,212 | SH | | DFND | 1 | 12,500 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 454 | 0 | SH | | DFND | 1 | 5,963 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 15,331 | 34,354 | SH | | DFND | 1 | 217,254 | 0 | 202,555 |
MetLife Inc | COM | 59156R108 | 8 | 0 | SH | | DFND | 6 | 213 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 29 | 1,411 | SH | | DFND | 2 | 799 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 6 | 0 | SH | | DFND | 6 | 7 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 21 | 0 | SH | | DFND | 2 | 26 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 128 | 133,947 | SH | | DFND | 1 | 159 | 0 | 0 |
MFA Financial Inc | COM | 55272X102 | 765 | 683 | SH | | DFND | 1 | 307,400 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 768 | 370 | SH | | DFND | 1 | 93,800 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 1,125 | 119,878 | SH | | DFND | 1 | 64,825 | 0 | 2,159 |
MGM Resorts International | COM | 552953101 | 3 | 0 | SH | | DFND | 2 | 196 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 25 | 421 | SH | | DFND | 2 | 240 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 171 | 125,141 | SH | | DFND | 1 | 1,625 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 7 | 113 | SH | | DFND | 6 | 65 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 17,237 | 22,301 | SH | | DFND | 1 | 154,131 | 0 | 180,434 |
Micron Technology Inc | COM | 595112103 | 58 | 1,925,625 | SH | | DFND | 2 | 1,118 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 16 | 0 | SH | | DFND | 6 | 302 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,187 | 0 | SH | | DFND | 2 | 20,573 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 71,627 | 8,100 | SH | | DFND | 1 | 250,136 | 0 | 101,820 |
Microsoft Corp | COM | 594918104 | 13,450 | 359 | SH | | DFND | 6 | 66,089 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,120 | 0 | SH | | DFND | 7 | 5,502 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 10 | 60 | SH | | DFND | 2 | 90 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 85 | 61,923 | SH | | DFND | 1 | 738 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 4 | 72 | SH | | DFND | 6 | 31 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 337 | 1,115 | SH | | DFND | 1 | 2,972 | 0 | 0 |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 7,082 | 401,912 | SH | | DFND | 1 | 502,588 | 0 | 268,032 |
Moderna Inc | COM | 60770K107 | 113 | 1,219 | SH | | DFND | 1 | 1,765 | 0 | 0 |
Moelis & Co | CL A | 60786M105 | 135 | 1,137 | SH | | DFND | 1 | 4,327 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 1,064 | 12,683 | SH | | DFND | 1 | 10,074 | 0 | 380 |
Molina Healthcare Inc | COM | 60855R100 | 4,503 | 48,762 | SH | | DFND | 1 | 25,300 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 3,756 | 194,323 | SH | | DFND | 1 | 59,029 | 0 | 50,289 |
Momo Inc | COM | 60879B107 | 680 | 14,001 | SH | | DFND | 1 | 0 | 0 | 38,900 |
Mondelez International Inc | CL A | 609207105 | 6,627 | 54,053 | SH | | DFND | 1 | 123,638 | 0 | 5,971 |
Mondelez International Inc | CL A | 609207105 | 74 | 1,131 | SH | | DFND | 2 | 1,454 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 20 | 18,552 | SH | | DFND | 6 | 393 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 70 | 0 | SH | | DFND | 1 | 308 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 1,313 | 967 | SH | | DFND | 1 | 18,572 | 0 | 363 |
Monster Beverage Corp | COM | 61174X109 | 28 | 147 | SH | | DFND | 2 | 409 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 8 | 40 | SH | | DFND | 6 | 110 | 0 | 0 |
Moody's Corp | COM | 615369105 | 13 | 252 | SH | | DFND | 6 | 46 | 0 | 0 |
Moody's Corp | COM | 615369105 | 47 | 0 | SH | | DFND | 2 | 171 | 0 | 0 |
Moody's Corp | COM | 615369105 | 943 | 27,445 | SH | | DFND | 1 | 3,433 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 11,216 | 129,609 | SH | | DFND | 1 | 198,022 | 0 | 34,198 |
Morgan Stanley | COM | 617446448 | 48 | 1,454 | SH | | DFND | 2 | 995 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 16 | 393 | SH | | DFND | 6 | 331 | 0 | 0 |
Mosaic Co | COM | 61945C103 | 494 | 59,871 | SH | | DFND | 1 | 36,614 | 0 | 2,862 |
Motorola Solutions Inc | COM | 620076307 | 886 | 276,953 | SH | | DFND | 1 | 6,322 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 24 | 0 | SH | | DFND | 2 | 170 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 7 | 0 | SH | | DFND | 6 | 47 | 0 | 0 |
MRC Global Inc | COM | 55345K103 | 236 | 2,899 | SH | | DFND | 1 | 39,900 | 0 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 670 | 5,600 | SH | | DFND | 1 | 9,200 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 192 | 16,700 | SH | | DFND | 1 | 575 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 29 | 707 | SH | | DFND | 2 | 86 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 8 | 190 | SH | | DFND | 6 | 23 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 5,112 | 704,466 | SH | | DFND | 1 | 368,102 | 0 | 2,297 |
Murphy Usa Inc | COM | 626755102 | 2,015 | 1,115 | SH | | DFND | 1 | 17,366 | 0 | 535 |
Mylan NV | SHS EURO | N59465109 | 1,368 | 18,762 | SH | | DFND | 1 | 82,414 | 0 | 2,660 |
Nabors Industries Ltd | SHS | G6359F137 | 456 | 16,601 | SH | | DFND | 1 | 12,290 | 0 | 23 |
Nasdaq Inc | COM | 631103108 | 1,310 | 25,763 | SH | | DFND | 1 | 10,529 | 0 | 432 |
Nasdaq Inc | COM | 631103108 | 11 | 0 | SH | | DFND | 2 | 91 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 4 | 0 | SH | | DFND | 6 | 31 | 0 | 0 |
National Fuel Gas Co | COM | 636180101 | 1,115 | 11,600 | SH | | DFND | 1 | 26,600 | 0 | 0 |
National General Holdings Corp | COM | 636220303 | 228 | 71,870 | SH | | DFND | 1 | 10,555 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 28 | 50,552 | SH | | DFND | 1 | 2,268 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 39 | 2,290 | SH | | DFND | 1 | 1,105 | 0 | 0 |
Navient Corp | COM | 63938C108 | 2,236 | 6,500 | SH | | DFND | 1 | 311,618 | 0 | 6,477 |
NCR Corp | COM | 62886E108 | 565 | 7,336 | SH | | DFND | 1 | 32,600 | 0 | 0 |
Nelnet Inc | CL A | 64031N108 | 167 | 39,900 | SH | | DFND | 1 | 3,500 | 0 | 0 |
Neogen Corp | COM | 640491106 | 33,813 | 337 | SH | | DFND | 2 | 334,418 | 0 | 101,318 |
Neogen Corp | COM | 640491106 | 6,163 | 0 | SH | | DFND | 7 | 79,422 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 5,963 | 6,775 | SH | | DFND | 1 | 76,079 | 0 | 58,321 |
NetApp Inc | COM | 64110D104 | 4 | 0 | SH | | DFND | 2 | 95 | 0 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 473 | 0 | SH | | DFND | 4 | 1,102 | 0 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 2,099 | 22,900 | SH | | DFND | 1 | 3,300 | 0 | 1,588 |
Netflix Inc | COM | 64110L106 | 1,830 | 821 | SH | | DFND | 1 | 4,021 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 201 | 65,120 | SH | | DFND | 2 | 442 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 55 | 31 | SH | | DFND | 6 | 120 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 71 | 10,600 | SH | | DFND | 1 | 585 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 78 | 4,350 | SH | | DFND | 1 | 2,400 | 0 | 0 |
New Residential Investment Corp | COM | 64828T201 | 760 | 21,100 | SH | | DFND | 1 | 102,300 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 1,708 | 337,790 | SH | | DFND | 1 | 164,260 | 0 | 3,150 |
Newell Brands Inc | COM | 651229106 | 349 | 69,900 | SH | | DFND | 1 | 21,970 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 360 | 147,548 | SH | | DFND | 1 | 900 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 14 | 856 | SH | | DFND | 6 | 224 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 418 | 350,297 | SH | | DFND | 1 | 5,416 | 0 | 1,359 |
Newmont Corporation | COM | 651639106 | 51 | 0 | SH | | DFND | 2 | 829 | 0 | 0 |
News Corp | CL A | 65249B109 | 1,113 | 132,247 | SH | | DFND | 1 | 90,305 | 0 | 3,506 |
Nextera Energy Inc | COM | 65339F101 | 3,783 | 1,457 | SH | | DFND | 1 | 14,652 | 0 | 1,100 |
Nextera Energy Inc | COM | 65339F101 | 375,376 | 222 | SH | | DFND | 2 | 1,276,862 | 0 | 286,098 |
Nextera Energy Inc | COM | 65339F101 | 32 | 0 | SH | | DFND | 6 | 133 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 91,768 | 0 | SH | | DFND | 7 | 382,094 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,062 | 779 | SH | | DFND | 1 | 68,432 | 0 | 3,045 |
Nike Inc | CL B | 654106103 | 7,219 | 9,600 | SH | | DFND | 1 | 70,461 | 0 | 3,161 |
Nike Inc | CL B | 654106103 | 33 | 0 | SH | | DFND | 6 | 340 | 0 | 0 |
Nike Inc | CL B | 654106103 | 124 | 123 | SH | | DFND | 2 | 1,263 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 162,282 | 347 | SH | | DFND | 2 | 5,826,075 | 0 | 1,310,324 |
NiSource Inc | COM | 65473P105 | 429 | 2,368 | SH | | DFND | 1 | 18,597 | 0 | 277 |
NiSource Inc | COM | 65473P105 | 2 | 95 | SH | | DFND | 6 | 102 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 40,534 | 0 | SH | | DFND | 7 | 1,782,518 | 0 | 0 |
Noble Corporation PLC | SHS USD | G65431101 | 190 | 24,024 | SH | | DFND | 1 | 591,900 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 235 | 12,900 | SH | | DFND | 1 | 24,300 | 0 | 1,968 |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 369 | 279,219 | SH | | DFND | 1 | 17,200 | 0 | 0 |
Norbord Inc | COM | 65548P403 | 500 | 180,464 | SH | | DFND | 1 | 22,027 | 0 | 0 |
Nordson Corp | COM | 655663102 | 4,292 | 0 | SH | | DFND | 7 | 22,626 | 0 | 0 |
Nordson Corp | COM | 655663102 | 664 | 305,150 | SH | | DFND | 1 | 3,500 | 0 | 0 |
Nordson Corp | COM | 655663102 | 22,072 | 2,366 | SH | | DFND | 2 | 91,005 | 0 | 25,340 |
Nordstrom Inc | COM | 655664100 | 1,970 | 45,326 | SH | | DFND | 1 | 125,278 | 0 | 1,887 |
Norfolk Southern Corp | COM | 655844108 | 93,586 | 148 | SH | | DFND | 2 | 433,777 | 0 | 99,266 |
Norfolk Southern Corp | COM | 655844108 | 23,241 | 0 | SH | | DFND | 7 | 132,375 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,868 | 96,415 | SH | | DFND | 1 | 21,013 | 0 | 1,019 |
Norfolk Southern Corp | COM | 655844108 | 12 | 127 | SH | | DFND | 6 | 71 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 1,397 | 79,165 | SH | | DFND | 1 | 16,964 | 0 | 650 |
Northern Trust Corp | COM | 665859104 | 16 | 327 | SH | | DFND | 2 | 206 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 4 | 87 | SH | | DFND | 6 | 55 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 843 | 142,557 | SH | | DFND | 1 | 2,119 | 0 | 622 |
NorthWestern Corp | COM | 668074305 | 305 | 593 | SH | | DFND | 1 | 5,600 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 4,534 | 750 | SH | | DFND | 1 | 77,395 | 0 | 151,226 |
NortonLifeLock Inc | COM | 668771108 | 10 | 0 | SH | | DFND | 2 | 487 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 3 | 138 | SH | | DFND | 6 | 170 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 191 | 172,905 | SH | | DFND | 1 | 11,600 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1 | 94 | SH | | DFND | 2 | 83 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 4,789 | 263,957 | SH | | DFND | 1 | 82,920 | 0 | 64,174 |
NRG Energy Inc | COM | 629377508 | 3 | 1,181 | SH | | DFND | 2 | 103 | 0 | 0 |
NU Skin Enterprises Inc | CL A | 67018T105 | 719 | 5,467 | SH | | DFND | 1 | 18,800 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 800 | 747 | SH | | DFND | 1 | 31,600 | 0 | 0 |
Nucor Corp | COM | 670346105 | 2,033 | 18,026 | SH | | DFND | 1 | 47,198 | 0 | 1,887 |
Nucor Corp | COM | 670346105 | 3 | 159 | SH | | DFND | 6 | 83 | 0 | 0 |
Nucor Corp | COM | 670346105 | 10 | 586 | SH | | DFND | 2 | 237 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 5 | 102 | SH | | DFND | 6 | 156 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 20 | 7,136,399 | SH | | DFND | 2 | 620 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 121 | 18,874 | SH | | DFND | 1 | 3,784 | 0 | 0 |
nVent Electric PLC | SHS | G6700G107 | 338 | 295 | SH | | DFND | 1 | 18,026 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 4,506 | 10,763 | SH | | DFND | 1 | 11,428 | 0 | 432 |
NVIDIA Corp | COM | 67066G104 | 60 | 84 | SH | | DFND | 6 | 159 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 223 | 314 | SH | | DFND | 2 | 586 | 0 | 0 |
NVR Inc | COM | 62944T105 | 10 | 581 | SH | | DFND | 2 | 3 | 0 | 0 |
NVR Inc | COM | 62944T105 | 596 | 55,873 | SH | | DFND | 1 | 123 | 0 | 60 |
NVR Inc | COM | 62944T105 | 3 | 157 | SH | | DFND | 6 | 1 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 2,445 | 63,812 | SH | | DFND | 1 | 20,772 | 0 | 668 |
NXP Semiconductors NV | COM | N6596X109 | 33 | 249 | SH | | DFND | 2 | 286 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 9 | 0 | SH | | DFND | 6 | 76 | 0 | 0 |
Oasis Petroleum Inc | COM | 674215108 | 319 | 24,024 | SH | | DFND | 1 | 425,400 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 4,468 | 4,277 | SH | | DFND | 1 | 235,157 | 0 | 8,984 |
Occidental Petroleum Corp | COM | 674599105 | 4 | 298 | SH | | DFND | 6 | 244 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 13 | 1,258 | SH | | DFND | 2 | 700 | 0 | 0 |
OFFICE DEPOT, INC. | COM | 676220106 | 46,183 | 365 | SH | | DFND | 1 | 1,851,658 | 0 | 113,555 |
OGE Energy Corp | COM | 670837103 | 40 | 177,900 | SH | | DFND | 1 | 1,309 | 0 | 0 |
O-I Glass Inc | COM | 67098H104 | 876 | 93,905 | SH | | DFND | 1 | 97,500 | 0 | 0 |
Okta Inc | CL A | 679295105 | 21 | 241 | SH | | DFND | 2 | 107 | 0 | 0 |
Okta Inc | CL A | 679295105 | 153 | 112,052 | SH | | DFND | 1 | 763 | 0 | 0 |
Okta Inc | CL A | 679295105 | 6 | 0 | SH | | DFND | 6 | 29 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 13 | 49 | SH | | DFND | 2 | 76 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 103 | 24,789 | SH | | DFND | 1 | 608 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 4 | 0 | SH | | DFND | 6 | 26 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 56 | 2,024 | SH | | DFND | 1 | 4,100 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 1,556 | 18,762 | SH | | DFND | 1 | 93,563 | 0 | 1,865 |
Omega Healthcare Investors Inc | COM | 681936100 | 376 | 679 | SH | | DFND | 1 | 12,654 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 4,747 | 122,224 | SH | | DFND | 1 | 31,273 | 0 | 55,668 |
Omnicom Group Inc | COM | 681919106 | 9 | 662 | SH | | DFND | 2 | 171 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 3 | 177 | SH | | DFND | 6 | 59 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 52 | 167,660 | SH | | DFND | 1 | 2,613 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 354 | 21,354 | SH | | DFND | 1 | 4,600 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 415 | 2,200 | SH | | DFND | 1 | 16,900 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 661 | 11,506 | SH | | DFND | 1 | 19,008 | 0 | 898 |
ONEOK Inc | COM | 682680103 | 11 | 39,645 | SH | | DFND | 2 | 324 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 4 | 0 | SH | | DFND | 6 | 113 | 0 | 0 |
Open Text Corp | COM | 683715106 | 209 | 174,337 | SH | | DFND | 1 | 1,741 | 0 | 3,200 |
Open Text Corp | COM | 683715106 | 9 | 0 | SH | | DFND | 2 | 211 | 0 | 0 |
Open Text Corp | COM | 683715106 | 3 | 0 | SH | | DFND | 6 | 74 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 39,032 | 19,400 | SH | | DFND | 1 | 322,190 | 0 | 384,017 |
Oracle Corp | COM | 68389X105 | 35 | 0 | SH | | DFND | 6 | 627 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 130 | 1,904,336 | SH | | DFND | 2 | 2,355 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 2,305 | 741 | SH | | DFND | 1 | 5,156 | 0 | 311 |
O'Reilly Automotive Inc | COM | 67103H107 | 9 | 0 | SH | | DFND | 6 | 21 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 32 | 37 | SH | | DFND | 2 | 77 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 880 | 543 | SH | | DFND | 1 | 12,200 | 0 | 81 |
Otis Worldwide Corp | COM | 68902V107 | 2,193 | 3,971 | SH | | DFND | 1 | 37,156 | 0 | 1,418 |
Otis Worldwide Corp | COM | 68902V107 | 24 | 544 | SH | | DFND | 2 | 414 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 6 | 0 | SH | | DFND | 6 | 112 | 0 | 0 |
OUTFRONT Media Inc | COM | 69007J106 | 293 | 173,679 | SH | | DFND | 1 | 20,700 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 1,478 | 17,094 | SH | | DFND | 1 | 152,981 | 0 | 1,809 |
Owens & Minor Inc | COM | 690732102 | 856 | 2,302 | SH | | DFND | 1 | 112,300 | 0 | 0 |
Owens Corning | COM | 690742101 | 2,173 | 237,496 | SH | | DFND | 1 | 15,614 | 0 | 23,360 |
Paccar Inc | COM | 693718108 | 2,814 | 4,100 | SH | | DFND | 1 | 35,662 | 0 | 1,934 |
Paccar Inc | COM | 693718108 | 26 | 0 | SH | | DFND | 2 | 350 | 0 | 0 |
Paccar Inc | COM | 693718108 | 7 | 73 | SH | | DFND | 6 | 94 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 881 | 53,284 | SH | | DFND | 1 | 8,579 | 0 | 253 |
Packaging Corp of America | COM | 695156109 | 4 | 89,400 | SH | | DFND | 2 | 37 | 0 | 0 |
PacWest Bancorp | COM | 695263103 | 715 | 5,500 | SH | | DFND | 1 | 36,300 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 23 | 0 | SH | | DFND | 2 | 98 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 159 | 9,000 | SH | | DFND | 1 | 694 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 6 | 0 | SH | | DFND | 6 | 27 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 39 | 21,440 | SH | | DFND | 1 | 1,293 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 898 | 286,256 | SH | | DFND | 1 | 89,973 | 0 | 795 |
Parker-Hannifin Corp | COM | 701094104 | 2,316 | 2,726 | SH | | DFND | 1 | 12,049 | 0 | 587 |
Parker-Hannifin Corp | COM | 701094104 | 24 | 0 | SH | | DFND | 2 | 130 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 6 | 26,016 | SH | | DFND | 6 | 35 | 0 | 0 |
Party City Holdco Inc | COM | 702149105 | 690 | 11,350 | SH | | DFND | 1 | 463,281 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 735 | 14,084 | SH | | DFND | 1 | 33,400 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 395 | 1,147 | SH | | DFND | 1 | 113,900 | 0 | 0 |
Paychex Inc | COM | 704326107 | 1,258 | 14,397 | SH | | DFND | 1 | 15,928 | 0 | 673 |
Paychex Inc | COM | 704326107 | 25 | 149 | SH | | DFND | 2 | 326 | 0 | 0 |
Paychex Inc | COM | 704326107 | 7 | 40 | SH | | DFND | 6 | 88 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 12 | 230 | SH | | DFND | 2 | 39 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 101 | 11,403 | SH | | DFND | 1 | 325 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 4 | 162 | SH | | DFND | 6 | 14 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 196 | 129 | SH | | DFND | 2 | 1,127 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 1,303 | 5,886 | SH | | DFND | 1 | 7,476 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 53 | 0 | SH | | DFND | 6 | 305 | 0 | 0 |
PBF Energy Inc | CL A | 69318G106 | 1,444 | 26,594 | SH | | DFND | 1 | 135,840 | 0 | 5,194 |
Peabody Energy Corp | COM | 704551100 | 2,164 | 70,618 | SH | | DFND | 1 | 751,400 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 59 | 2,024 | SH | | DFND | 1 | 4,300 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 74,281 | 0 | SH | | DFND | 2 | 2,500,071 | 0 | 488,900 |
Pembina Pipeline Corp | COM | 706327103 | 99 | 190,111 | SH | | DFND | 1 | 3,637 | 0 | 334 |
Pembina Pipeline Corp | COM | 706327103 | 14,921 | 0 | SH | | DFND | 7 | 600,400 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 4 | 110 | SH | | DFND | 6 | 149 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 1,608 | 19,906 | SH | | DFND | 1 | 40,782 | 0 | 760 |
Pentair PLC | SHS | G7S00T104 | 1,305 | 38,574 | SH | | DFND | 1 | 33,249 | 0 | 1,105 |
People's United Financial Inc | COM | 712704105 | 34 | 232,390 | SH | | DFND | 1 | 2,823 | 0 | 104 |
PepsiCo Inc | COM | 713448108 | 187 | 157 | SH | | DFND | 2 | 1,411 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 50 | 55 | SH | | DFND | 6 | 381 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 15,641 | 1,300 | SH | | DFND | 1 | 106,215 | 0 | 12,043 |
Performance Food Group Co | COM | 71377A103 | 1,463 | 48,921 | SH | | DFND | 1 | 48,790 | 0 | 1,399 |
PerkinElmer Inc | COM | 714046109 | 9 | 62,087 | SH | | DFND | 2 | 88 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 75 | 362 | SH | | DFND | 1 | 764 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 3 | 15 | SH | | DFND | 6 | 30 | 0 | 0 |
Perrigo Company PLC | SHS | G97822103 | 469 | 7,700 | SH | | DFND | 1 | 8,492 | 0 | 0 |
Perspecta Inc | COM | 715347100 | 1,004 | 91,700 | SH | | DFND | 1 | 43,200 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 27,701 | 1,442 | SH | | DFND | 1 | 574,983 | 0 | 272,142 |
Pfizer Inc | COM | 717081103 | 183 | 92 | SH | | DFND | 2 | 5,592 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 49 | 32 | SH | | DFND | 6 | 1,511 | 0 | 0 |
Phillips 66 | COM | 718546104 | 6,755 | 6,800 | SH | | DFND | 1 | 89,681 | 0 | 4,269 |
Phillips 66 | COM | 718546104 | 9 | 616,068 | SH | | DFND | 6 | 121 | 0 | 0 |
Phillips 66 | COM | 718546104 | 32 | 0 | SH | | DFND | 2 | 451 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 397 | 6,400 | SH | | DFND | 1 | 23,900 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 245 | 119,878 | SH | | DFND | 1 | 13,700 | 0 | 835 |
Pinnacle West Capital Corp | COM | 723484101 | 874 | 93,933 | SH | | DFND | 1 | 11,337 | 0 | 587 |
Pinterest Inc | CL A | 72352L106 | 51 | 591 | SH | | DFND | 1 | 2,290 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,029 | 871 | SH | | DFND | 1 | 10,172 | 0 | 363 |
Pioneer Natural Resources Co | COM | 723787107 | 4 | 33 | SH | | DFND | 6 | 45 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 13 | 86 | SH | | DFND | 2 | 130 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 5,959 | 320,894 | SH | | DFND | 1 | 54,219 | 0 | 2,418 |
PNC Financial Services Group Inc | COM | 693475105 | 13 | 211 | SH | | DFND | 6 | 120 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 47 | 802 | SH | | DFND | 2 | 448 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 93,492 | 2,355 | SH | | DFND | 2 | 1,987,858 | 0 | 444,303 |
PNM Resources Inc | COM | 69349H107 | 346 | 706,207 | SH | | DFND | 1 | 9,000 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 22,426 | 0 | SH | | DFND | 7 | 583,391 | 0 | 0 |
POLYONE CORPORATION | COM | 73179P106 | 435 | 13,793 | SH | | DFND | 1 | 16,600 | 0 | 0 |
Pool Corp | COM | 73278L105 | 534 | 30,298 | SH | | DFND | 1 | 1,965 | 0 | 0 |
Popular Inc | COM | 733174700 | 487 | 16,601 | SH | | DFND | 1 | 13,100 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 107,438 | 0 | SH | | DFND | 2 | 2,109,889 | 0 | 459,781 |
Portland General Electric Co | COM | 736508847 | 28,895 | 0 | SH | | DFND | 7 | 691,103 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 439 | 49,085 | SH | | DFND | 1 | 10,500 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 7 | 100 | SH | | DFND | 6 | 65 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 2,371 | 2,486 | SH | | DFND | 1 | 21,371 | 0 | 984 |
PPG Industries Inc | COM | 693506107 | 25 | 752 | SH | | DFND | 2 | 239 | 0 | 0 |
PPL Corp | COM | 69351T106 | 2,561 | 18,200 | SH | | DFND | 1 | 94,395 | 0 | 4,732 |
PPL Corp | COM | 69351T106 | 19 | 0 | SH | | DFND | 2 | 730 | 0 | 0 |
PPL Corp | COM | 69351T106 | 5 | 51 | SH | | DFND | 6 | 197 | 0 | 0 |
PRA Health Sciences Inc | COM | 69354M108 | 317 | 30,045 | SH | | DFND | 1 | 3,259 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 6,852 | 74 | SH | | DFND | 6 | 113,577 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 1,449 | 0 | SH | | DFND | 3 | 24,010 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 1,297 | 0 | SH | | DFND | 5 | 0 | 0 | 21,503 |
Primerica Inc | COM | 74164M108 | 513 | 0 | SH | | DFND | 1 | 4,400 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 1,830 | 49,085 | SH | | DFND | 1 | 42,286 | 0 | 1,779 |
Principal Financial Group Inc | COM | 74251V102 | 4 | 620 | SH | | DFND | 2 | 107 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 135 | 261 | SH | | DFND | 1 | 9,300 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 23,235 | 30,190 | SH | | DFND | 1 | 184,092 | 0 | 10,231 |
Procter & Gamble Co | COM | 742718109 | 302 | 303 | SH | | DFND | 2 | 2,522 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 81 | 82 | SH | | DFND | 6 | 681 | 0 | 0 |
Progressive Corp | COM | 743315103 | 3,059 | 300,855 | SH | | DFND | 1 | 36,383 | 0 | 1,796 |
Progressive Corp | COM | 743315103 | 13 | 82 | SH | | DFND | 6 | 160 | 0 | 0 |
Progressive Corp | COM | 743315103 | 47 | 303 | SH | | DFND | 2 | 590 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 966 | 13,432 | SH | | DFND | 1 | 9,951 | 0 | 403 |
Prologis Inc | COM | 74340W103 | 47,026 | 6,631 | SH | | DFND | 2 | 503,873 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 675 | 2,684 | SH | | DFND | 7 | 7,230 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 19 | 31,219 | SH | | DFND | 6 | 201 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 368 | 8,627 | SH | | DFND | 1 | 6,200 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 11,578 | 139,899 | SH | | DFND | 1 | 89,414 | 0 | 100,697 |
Prudential Financial Inc | COM | 744320102 | 25 | 779 | SH | | DFND | 2 | 409 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 7 | 269 | SH | | DFND | 6 | 110 | 0 | 0 |
PTC Inc | COM | 69370C100 | 56 | 148,029 | SH | | DFND | 1 | 724 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 2,417 | 738 | SH | | DFND | 1 | 47,293 | 0 | 1,877 |
Public Service Enterprise Group Inc | COM | 744573106 | 627 | 90 | SH | | DFND | 2 | 12,752 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 7 | 0 | SH | | DFND | 6 | 138 | 0 | 0 |
Public Storage | COM | 74460D109 | 2,208 | 10,968 | SH | | DFND | 1 | 11,040 | 0 | 466 |
Public Storage | COM | 74460D109 | 7,607 | 155 | SH | | DFND | 2 | 39,645 | 0 | 0 |
Public Storage | COM | 74460D109 | 68 | 0 | SH | | DFND | 7 | 353 | 0 | 0 |
Public Storage | COM | 74460D109 | 8 | 380 | SH | | DFND | 6 | 43 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 3,906 | 10,354 | SH | | DFND | 1 | 43,282 | 0 | 71,510 |
PVH Corp | COM | 693656100 | 569 | 232,220 | SH | | DFND | 1 | 11,598 | 0 | 253 |
QEP Resources Inc | COM | 74733V100 | 1,186 | 12,293 | SH | | DFND | 1 | 919,000 | 0 | 0 |
Qiagen NV | SHS | N72482123 | 8 | 533,043 | SH | | DFND | 2 | 179 | 0 | 0 |
Qiagen NV | SHS | N72482123 | 3 | 71 | SH | | DFND | 6 | 62 | 0 | 0 |
Qiagen NV | SHS | N72482123 | 62 | 22,032 | SH | | DFND | 1 | 1,442 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 481 | 44,200 | SH | | DFND | 1 | 4,350 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 4 | 0 | SH | | DFND | 6 | 32 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 10 | 670,109 | SH | | DFND | 2 | 92 | 0 | 0 |
Quad/Graphics Inc | COM CL A | 747301109 | 463 | 1,147 | SH | | DFND | 1 | 142,600 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 28 | 0 | SH | | DFND | 6 | 312 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 108 | 106 | SH | | DFND | 2 | 1,181 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 24,076 | 38,827 | SH | | DFND | 1 | 180,180 | 0 | 83,777 |
Quanta Services Inc | COM | 74762E102 | 2,423 | 4,100 | SH | | DFND | 1 | 60,633 | 0 | 1,140 |
Quest Diagnostics Inc | COM | 74834L100 | 5,575 | 83,782 | SH | | DFND | 1 | 13,084 | 0 | 35,838 |
Quest Diagnostics Inc | COM | 74834L100 | 4 | 0 | SH | | DFND | 6 | 37 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 15 | 0 | SH | | DFND | 2 | 136 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 5,898 | 61,100 | SH | | DFND | 1 | 615,512 | 0 | 5,317 |
Radian Group Inc | COM | 750236101 | 425 | 45,326 | SH | | DFND | 1 | 27,400 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,805 | 118,014 | SH | | DFND | 1 | 11,883 | 0 | 13,005 |
Raymond James Financial Inc | COM | 754730109 | 743 | 251,007 | SH | | DFND | 1 | 10,220 | 0 | 570 |
Raymond James Financial Inc | COM | 754730109 | 3 | 221 | SH | | DFND | 2 | 49 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 330 | 157,188 | SH | | DFND | 1 | 13,300 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 93 | 0 | SH | | DFND | 2 | 1,512 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 5,307 | 34,595 | SH | | DFND | 1 | 83,288 | 0 | 2,836 |
Raytheon Technologies Corp | COM | 75513E101 | 25 | 70 | SH | | DFND | 6 | 413 | 0 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 1,330 | 849,279 | SH | | DFND | 1 | 179,500 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 141 | 517,588 | SH | | DFND | 1 | 2,178 | 0 | 184 |
Realty Income Corp | COM | 756109104 | 5 | 0 | SH | | DFND | 6 | 89 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 19 | 223 | SH | | DFND | 2 | 325 | 0 | 0 |
Red Rock Resorts Inc | CL A | 75700L108 | 94 | 876 | SH | | DFND | 1 | 8,612 | 0 | 0 |
Regal Beloit Corp | COM | 758750103 | 646 | 834 | SH | | DFND | 1 | 7,400 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 14,957 | 91 | SH | | DFND | 2 | 325,938 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 52 | 26,600 | SH | | DFND | 1 | 1,137 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 223 | 0 | SH | | DFND | 7 | 4,868 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,456 | 15,084 | SH | | DFND | 1 | 3,800 | 0 | 138 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 51 | 316 | SH | | DFND | 2 | 82 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 14 | 0 | SH | | DFND | 6 | 22 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 2,007 | 876 | SH | | DFND | 1 | 173,158 | 0 | 7,306 |
Regions Financial Corp | COM | 7591EP100 | 4 | 8,661 | SH | | DFND | 2 | 390 | 0 | 0 |
Reinsurance Group of America Inc | COM | 759351604 | 932 | 6,600 | SH | | DFND | 1 | 11,396 | 0 | 483 |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,267 | 15,119 | SH | | DFND | 1 | 23,245 | 0 | 639 |
Renaissancere Holdings Ltd | COM | G7496G103 | 61 | 96,726 | SH | | DFND | 1 | 358 | 0 | 0 |
Rent-A-Center Inc | COM | 76009N100 | 759 | 10,116 | SH | | DFND | 1 | 27,300 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 5 | 165 | SH | | DFND | 6 | 61 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 2,061 | 205,701 | SH | | DFND | 1 | 23,835 | 0 | 1,278 |
Republic Services Inc | COM | 760759100 | 19 | 1,294 | SH | | DFND | 2 | 226 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 1,496 | 112,428 | SH | | DFND | 1 | 127,606 | 0 | 0 |
Resmed Inc | COM | 761152107 | 28 | 111 | SH | | DFND | 2 | 145 | 0 | 0 |
Resmed Inc | COM | 761152107 | 7 | 38 | SH | | DFND | 6 | 39 | 0 | 0 |
Resmed Inc | COM | 761152107 | 189 | 84,820 | SH | | DFND | 1 | 984 | 0 | 0 |
Resolute Forest Products Inc | COM | 76117W109 | 375 | 38,836 | SH | | DFND | 1 | 177,900 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 331 | 1,774 | SH | | DFND | 1 | 5,781 | 0 | 345 |
Restaurant Brands International Inc | COM | 76131D103 | 16 | 209 | SH | | DFND | 2 | 287 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 4 | 0 | SH | | DFND | 6 | 77 | 0 | 0 |
Retail Properties of America Inc | CL A | 76131V202 | 332 | 849,279 | SH | | DFND | 1 | 45,400 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 22 | 0 | SH | | DFND | 2 | 76 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 137 | 60,520 | SH | | DFND | 1 | 480 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 6 | 1,213 | SH | | DFND | 6 | 20 | 0 | 0 |
Ritchie Bros. Auctioneers Inc | COM | 767744105 | 27 | 0 | SH | | DFND | 1 | 679 | 0 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 345 | 459,272 | SH | | DFND | 1 | 36,500 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 1,616 | 4,728 | SH | | DFND | 1 | 783 | 0 | 29,800 |
Rockwell Automation Inc | COM | 773903109 | 7 | 333 | SH | | DFND | 6 | 32 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,932 | 151,923 | SH | | DFND | 1 | 8,673 | 0 | 397 |
Rockwell Automation Inc | COM | 773903109 | 25 | 1,321 | SH | | DFND | 2 | 118 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 1,954 | 593 | SH | | DFND | 1 | 46,745 | 0 | 2,176 |
Rogers Communications Inc | CL B | 775109200 | 16 | 510 | SH | | DFND | 2 | 389 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 4 | 2,435 | SH | | DFND | 6 | 98 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 71 | 0 | SH | | DFND | 1 | 605 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 3 | 1,227,098 | SH | | DFND | 6 | 25 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 8 | 2,168 | SH | | DFND | 2 | 68 | 0 | 0 |
Rollins Inc | COM | 775711104 | 43 | 22,032 | SH | | DFND | 1 | 1,003 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 41 | 153 | SH | | DFND | 2 | 106 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 290 | 734 | SH | | DFND | 1 | 748 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 11 | 30 | SH | | DFND | 6 | 28 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 2,006 | 131,712 | SH | | DFND | 1 | 22,595 | 0 | 933 |
Ross Stores Inc | COM | 778296103 | 31 | 0 | SH | | DFND | 2 | 368 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 8 | 0 | SH | | DFND | 6 | 99 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 104 | 30 | SH | | DFND | 2 | 1,549 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 9,980 | 196 | SH | | DFND | 1 | 141,484 | 0 | 6,485 |
Royal Bank of Canada | COM | 780087102 | 26 | 115,402 | SH | | DFND | 6 | 391 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 963 | 159 | SH | | DFND | 1 | 18,476 | 0 | 673 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 3 | 26 | SH | | DFND | 2 | 68 | 0 | 0 |
RPM International Inc | COM | 749685103 | 480 | 455,257 | SH | | DFND | 1 | 6,400 | 0 | 0 |
Rush Enterprises Inc | CL A | 781846209 | 348 | 3,784 | SH | | DFND | 1 | 8,400 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 2,781 | 36,300 | SH | | DFND | 1 | 69,188 | 0 | 4,963 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 301 | 0 | SH | | DFND | 1 | 8,700 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 82 | 1,268,070 | SH | | DFND | 2 | 248 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 3,333 | 337,222 | SH | | DFND | 1 | 9,667 | 0 | 449 |
S&P Global Inc | COM | 78409V104 | 22 | 237 | SH | | DFND | 6 | 67 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 240 | 261 | SH | | DFND | 1 | 16,600 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 158 | 0 | SH | | DFND | 2 | 841 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 1,058 | 20,233 | SH | | DFND | 1 | 5,646 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 43 | 84 | SH | | DFND | 6 | 227 | 0 | 0 |
Sanderson Farms Inc | COM | 800013104 | 313 | 604 | SH | | DFND | 1 | 2,700 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 639 | 51,988 | SH | | DFND | 1 | 25,500 | 0 | 0 |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1,123 | 29,309 | SH | | DFND | 1 | 58,028 | 0 | 2,988 |
Sarepta Therapeutics Inc | COM | 803607100 | 5 | 2,490 | SH | | DFND | 2 | 29 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 75 | 0 | SH | | DFND | 1 | 468 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 209,361 | 373 | SH | | DFND | 2 | 572,823 | 0 | 129,918 |
SBA Communications Corp | CL A | 78410G104 | 216 | 2,469 | SH | | DFND | 1 | 725 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 9 | 101 | SH | | DFND | 6 | 31 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 52,541 | 0 | SH | | DFND | 7 | 176,361 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 3,150 | 1,114 | SH | | DFND | 1 | 165,912 | 0 | 5,353 |
Schlumberger NV | COM | 806857108 | 26 | 136 | SH | | DFND | 2 | 1,398 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 7 | 37 | SH | | DFND | 6 | 378 | 0 | 0 |
Schneider National Inc | CL B | 80689H102 | 196 | 38,004 | SH | | DFND | 1 | 7,952 | 0 | 0 |
Scotts Miracle-Gro Co | CL A | 810186106 | 578 | 7,709 | SH | | DFND | 1 | 4,300 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 7,430 | 770,620 | SH | | DFND | 1 | 87,566 | 0 | 65,913 |
Seagate Technology PLC | SHS | G7945M107 | 9 | 0 | SH | | DFND | 2 | 190 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 3 | 0 | SH | | DFND | 6 | 65 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 955 | 1,442 | SH | | DFND | 1 | 27,679 | 0 | 1,382 |
Seattle Genetics Inc | COM | 812578102 | 20 | 87 | SH | | DFND | 2 | 119 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 130 | 837 | SH | | DFND | 1 | 768 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 6 | 87 | SH | | DFND | 6 | 33 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 52 | 632,213 | SH | | DFND | 1 | 943 | 0 | 0 |
Select Medical Holdings Corp | COM | 81619Q105 | 320 | 5,212 | SH | | DFND | 1 | 21,700 | 0 | 0 |
Selective Insurance Group Inc | COM | 816300107 | 298 | 4,728 | SH | | DFND | 1 | 5,642 | 0 | 0 |
Sempra Energy | COM | 816851109 | 9 | 0 | SH | | DFND | 6 | 77 | 0 | 0 |
Sempra Energy | COM | 816851109 | 33 | 90 | SH | | DFND | 2 | 281 | 0 | 0 |
Sempra Energy | COM | 816851109 | 255 | 36,364 | SH | | DFND | 1 | 1,975 | 0 | 202 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 42 | 113,900 | SH | | DFND | 1 | 1,130 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 297 | 15,613 | SH | | DFND | 1 | 5,700 | 0 | 0 |
Service Corporation International | COM | 817565104 | 708 | 86,941 | SH | | DFND | 1 | 18,200 | 0 | 0 |
Service Properties Trust | COM SHS BEN INT | 81761L102 | 591 | 28,300 | SH | | DFND | 1 | 83,400 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 508 | 35,700 | SH | | DFND | 1 | 1,254 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 77 | 332 | SH | | DFND | 2 | 189 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 21 | 88 | SH | | DFND | 6 | 51 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 898 | 8,400 | SH | | DFND | 1 | 53,542 | 0 | 1,880 |
Sherwin-Williams Co | COM | 824348106 | 49 | 254 | SH | | DFND | 2 | 84 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 1,287 | 1,550 | SH | | DFND | 1 | 2,141 | 0 | 86 |
Sherwin-Williams Co | COM | 824348106 | 13 | 65 | SH | | DFND | 6 | 23 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 104 | 1,897 | SH | | DFND | 2 | 110 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 27 | 6,973 | SH | | DFND | 6 | 28 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 709 | 113,402 | SH | | DFND | 1 | 747 | 0 | 0 |
Signature Bank | COM | 82669G104 | 35 | 2,486 | SH | | DFND | 1 | 329 | 0 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 2,003 | 1,730 | SH | | DFND | 1 | 188,100 | 0 | 6,925 |
Silgan Holdings Inc | COM | 827048109 | 424 | 48,922 | SH | | DFND | 1 | 13,100 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 21 | 4,439 | SH | | DFND | 2 | 311 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 3,555 | 758,147 | SH | | DFND | 1 | 46,624 | 0 | 5,364 |
Simon Property Group Inc | COM | 828806109 | 6 | 152 | SH | | DFND | 6 | 84 | 0 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 449 | 7,766 | SH | | DFND | 1 | 24,300 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968B103 | 4 | 0 | SH | | DFND | 2 | 620 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968B103 | 923 | 700 | SH | | DFND | 1 | 157,188 | 0 | 0 |
Site Centers Corp | COM | 82981J109 | 308 | 2,700 | SH | | DFND | 1 | 38,004 | 0 | 0 |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 3,113 | 72,386 | SH | | DFND | 1 | 118,465 | 0 | 42,682 |
Skechers USA Inc | CL A | 830566105 | 348 | 2,362 | SH | | DFND | 1 | 11,100 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 72 | 142,600 | SH | | DFND | 1 | 2,200 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 6,989 | 295 | SH | | DFND | 1 | 11,725 | 0 | 42,934 |
Skyworks Solutions Inc | COM | 83088M102 | 6 | 0 | SH | | DFND | 6 | 47 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 22 | 0 | SH | | DFND | 2 | 173 | 0 | 0 |
SL Green Realty Corp | COM | 78440X101 | 648 | 351,956 | SH | | DFND | 1 | 12,800 | 0 | 345 |
Slack Technologies Inc | COM CL A | 83088V102 | 61 | 1,137 | SH | | DFND | 1 | 1,967 | 0 | 0 |
SLM Corp | COM | 78442P106 | 574 | 18,773 | SH | | DFND | 1 | 81,100 | 0 | 535 |
SM Energy Co | COM | 78454L100 | 435 | 15,100 | SH | | DFND | 1 | 116,100 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 5 | 286 | SH | | DFND | 6 | 202 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 14 | 1,057 | SH | | DFND | 2 | 585 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 135 | 96,453 | SH | | DFND | 1 | 5,764 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 1,819 | 181,304 | SH | | DFND | 1 | 327 | 0 | 12,804 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 444 | 5,642 | SH | | DFND | 1 | 8,978 | 0 | 8,049 |
Sonic Automotive Inc | CL A | 83545G102 | 150 | 24,888 | SH | | DFND | 1 | 4,700 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 680 | 27,139 | SH | | DFND | 1 | 13,000 | 0 | 0 |
Southern Co | COM | 842587107 | 55 | 274 | SH | | DFND | 2 | 1,057 | 0 | 0 |
Southern Co | COM | 842587107 | 5,001 | 5,669 | SH | | DFND | 1 | 91,749 | 0 | 4,704 |
Southern Co | COM | 842587107 | 15 | 34 | SH | | DFND | 6 | 286 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 2,597 | 608 | SH | | DFND | 1 | 65,300 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 3,887 | 38,179 | SH | | DFND | 1 | 75,787 | 0 | 37,941 |
Southwest Gas Holdings Inc | COM | 844895102 | 456 | 251,007 | SH | | DFND | 1 | 6,600 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,874 | 73,400 | SH | | DFND | 1 | 731,900 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 1,949 | 307 | SH | | DFND | 1 | 91,700 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 128 | 10,961 | SH | | DFND | 1 | 2,783 | 0 | 0 |
Spire Inc | COM | 84857L101 | 342 | 1,679 | SH | | DFND | 1 | 5,200 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 506 | 13,145 | SH | | DFND | 1 | 20,420 | 0 | 737 |
Spirit Airlines Inc | COM | 848577102 | 74 | 15,300 | SH | | DFND | 1 | 4,181 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 434 | 99,127 | SH | | DFND | 1 | 12,436 | 0 | 0 |
Splunk Inc | COM | 848637104 | 31 | 18 | SH | | DFND | 2 | 154 | 0 | 0 |
Splunk Inc | COM | 848637104 | 207 | 65,268 | SH | | DFND | 1 | 1,043 | 0 | 0 |
Splunk Inc | COM | 848637104 | 8 | 49 | SH | | DFND | 6 | 42 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,374 | 747 | SH | | DFND | 1 | 53,700 | 0 | 0 |
Square Inc | CL A | 852234103 | 36 | 0 | SH | | DFND | 2 | 347 | 0 | 0 |
Square Inc | CL A | 852234103 | 10 | 44 | SH | | DFND | 6 | 95 | 0 | 0 |
Square Inc | CL A | 852234103 | 248 | 13,728 | SH | | DFND | 1 | 2,368 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 10 | 0 | SH | | DFND | 2 | 177 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 88 | 78,531 | SH | | DFND | 1 | 1,562 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 4 | 210 | SH | | DFND | 6 | 62 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,807 | 78,154 | SH | | DFND | 1 | 12,432 | 0 | 535 |
Stanley Black & Decker Inc | COM | 854502101 | 6 | 0 | SH | | DFND | 6 | 41 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 21 | 561 | SH | | DFND | 2 | 153 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,408 | 87,890 | SH | | DFND | 1 | 70,202 | 0 | 3,293 |
Starbucks Corp | COM | 855244109 | 24 | 298 | SH | | DFND | 6 | 322 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 89 | 1,106 | SH | | DFND | 2 | 1,204 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 708 | 779 | SH | | DFND | 1 | 47,300 | 0 | 0 |
State Street Corp | COM | 857477103 | 3,604 | 534 | SH | | DFND | 1 | 54,292 | 0 | 2,418 |
State Street Corp | COM | 857477103 | 24 | 288,876 | SH | | DFND | 2 | 371 | 0 | 0 |
State Street Corp | COM | 857477103 | 6 | 21 | SH | | DFND | 6 | 99 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 2,460 | 21,700 | SH | | DFND | 1 | 34,662 | 0 | 59,618 |
Steelcase Inc | CL A | 858155203 | 238 | 109,098 | SH | | DFND | 1 | 19,700 | 0 | 0 |
Steris plc | SHS | G8473T100 | 10 | 1,915 | SH | | DFND | 2 | 67 | 0 | 0 |
Steris plc | SHS | G8473T100 | 91 | 258,299 | SH | | DFND | 1 | 591 | 0 | 0 |
Steris plc | SHS | G8473T100 | 4 | 516 | SH | | DFND | 6 | 23 | 0 | 0 |
Sterling Bancorp | COM | 85917A100 | 98 | 227 | SH | | DFND | 1 | 8,400 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 455 | 9,200 | SH | | DFND | 1 | 9,600 | 0 | 0 |
Stryker Corp | COM | 863667101 | 61 | 0 | SH | | DFND | 2 | 341 | 0 | 0 |
Stryker Corp | COM | 863667101 | 2,538 | 637 | SH | | DFND | 1 | 13,589 | 0 | 495 |
Stryker Corp | COM | 863667101 | 17 | 0 | SH | | DFND | 6 | 92 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 3 | 222 | SH | | DFND | 6 | 25 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 160 | 0 | SH | | DFND | 7 | 1,178 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 11,764 | 4,577 | SH | | DFND | 2 | 86,707 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 85 | 633,169 | SH | | DFND | 1 | 628 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 23 | 1,118 | SH | | DFND | 2 | 636 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 2,625 | 334,565 | SH | | DFND | 1 | 68,796 | 0 | 3,074 |
Sun Life Financial Inc | COM | 866796105 | 6 | 302 | SH | | DFND | 6 | 160 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 7 | 0 | SH | | DFND | 6 | 420 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 28 | 0 | SH | | DFND | 2 | 1,679 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 4,680 | 1,043 | SH | | DFND | 1 | 269,254 | 0 | 9,965 |
Sunstone Hotel Investors Inc | COM | 867892101 | 282 | 2,700 | SH | | DFND | 1 | 34,600 | 0 | 0 |
Superior Energy Services Inc | COM | 868157306 | 29 | 1,225 | SH | | DFND | 1 | 25,100 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 4 | 699 | SH | | DFND | 2 | 20 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 66 | 81,293 | SH | | DFND | 1 | 307 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 5,249 | 591 | SH | | DFND | 1 | 103,381 | 0 | 133,468 |
Synchrony Financial | COM | 87165B103 | 5 | 67 | SH | | DFND | 2 | 239 | 0 | 0 |
SYNNEX Corp | COM | 87162W100 | 2,190 | 670 | SH | | DFND | 1 | 18,018 | 0 | 271 |
Synopsys Inc | COM | 871607107 | 5,178 | 32 | SH | | DFND | 6 | 26,556 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 1,113 | 117 | SH | | DFND | 2 | 5,710 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 203 | 13,161 | SH | | DFND | 1 | 1,043 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 444 | 0 | SH | | DFND | 7 | 2,278 | 0 | 0 |
Synovus Financial Corp | COM | 87161C501 | 446 | 19,032 | SH | | DFND | 1 | 21,700 | 0 | 0 |
Sysco Corp | COM | 871829107 | 5,690 | 821,982 | SH | | DFND | 1 | 59,329 | 0 | 44,771 |
Sysco Corp | COM | 871829107 | 27 | 2,142 | SH | | DFND | 2 | 491 | 0 | 0 |
Sysco Corp | COM | 871829107 | 7 | 532 | SH | | DFND | 6 | 132 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 2,350 | 24,300 | SH | | DFND | 1 | 18,255 | 0 | 777 |
T. Rowe Price Group Inc | COM | 74144T108 | 29 | 0 | SH | | DFND | 2 | 237 | 0 | 0 |
T. Rowe Price Group Inc | COM | 74144T108 | 8 | 0 | SH | | DFND | 6 | 64 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,250 | 69 | SH | | DFND | 6 | 22,020 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 105 | 247,058 | SH | | DFND | 1 | 750 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 16 | 4,101 | SH | | DFND | 2 | 115 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 4 | 1,111 | SH | | DFND | 6 | 31 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 9,779 | 0 | SH | | DFND | 4 | 143,004 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 655 | 18,001 | SH | | DFND | 1 | 48,373 | 0 | 967 |
Target Corp | COM | 87612E106 | 20,107 | 112,687 | SH | | DFND | 1 | 96,234 | 0 | 71,426 |
Target Corp | COM | 87612E106 | 62 | 641 | SH | | DFND | 2 | 513 | 0 | 0 |
Target Corp | COM | 87612E106 | 17 | 171 | SH | | DFND | 6 | 138 | 0 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 120 | 45,400 | SH | | DFND | 1 | 1,800 | 0 | 0 |
Taylor Morrison Home Corp | CL A | 87724P106 | 106 | 72,386 | SH | | DFND | 1 | 5,500 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 3,074 | 736 | SH | | DFND | 1 | 69,173 | 0 | 3,213 |
TC Energy Corp | COM | 87807B107 | 1,683 | 84 | SH | | DFND | 2 | 39,628 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 11 | 0 | SH | | DFND | 6 | 255 | 0 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 8 | 88 | SH | | DFND | 2 | 214 | 0 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 3 | 30 | SH | | DFND | 6 | 74 | 0 | 0 |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,285 | 764 | SH | | DFND | 1 | 34,421 | 0 | 904 |
TE Connectivity Ltd | REG SHS | H84989104 | 7,977 | 508,468 | SH | | DFND | 1 | 36,433 | 0 | 61,381 |
TE Connectivity Ltd | REG SHS | H84989104 | 28 | 0 | SH | | DFND | 2 | 339 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 7 | 40 | SH | | DFND | 6 | 91 | 0 | 0 |
Tech Data Corp | COM | 878237106 | 4,876 | 365 | SH | | DFND | 1 | 31,926 | 0 | 1,726 |
TechnipFMC PLC | COM | G87110105 | 209 | 501 | SH | | DFND | 1 | 29,700 | 0 | 898 |
Teck Resources Ltd | CL B | 878742204 | 2,463 | 864,130 | SH | | DFND | 1 | 226,521 | 0 | 9,858 |
Tegna Inc | COM | 87901J105 | 620 | 573 | SH | | DFND | 1 | 54,700 | 0 | 984 |
Teladoc Health Inc | COM | 87918A105 | 90 | 39,948 | SH | | DFND | 1 | 472 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 9 | 121 | SH | | DFND | 2 | 28 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 3 | 42 | SH | | DFND | 6 | 10 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 325 | 11,403 | SH | | DFND | 1 | 1,045 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 17 | 0 | SH | | DFND | 2 | 47 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 107 | 79 | SH | | DFND | 1 | 295 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 5 | 67 | SH | | DFND | 6 | 13 | 0 | 0 |
Telephone and Data Systems Inc | COM | 879433829 | 553 | 750 | SH | | DFND | 1 | 27,800 | 0 | 0 |
Telus Corp | COM | 87971M103 | 42 | 1,043 | SH | | DFND | 1 | 2,535 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 108 | 19,108 | SH | | DFND | 1 | 1,500 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 449 | 54,493 | SH | | DFND | 1 | 24,800 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 512 | 21,700 | SH | | DFND | 1 | 24,600 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 11 | 0 | SH | | DFND | 2 | 133 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 4 | 36 | SH | | DFND | 6 | 46 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 656 | 11,007 | SH | | DFND | 1 | 7,766 | 0 | 0 |
Terex Corp | COM | 880779103 | 612 | 295 | SH | | DFND | 1 | 32,600 | 0 | 0 |
Ternium SA | SPONSORED ADS | 880890108 | 445 | 66,500 | SH | | DFND | 1 | 12,078 | 0 | 17,231 |
Tesla Inc | COM | 88160R101 | 1,203 | 37,952 | SH | | DFND | 1 | 1,114 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 40 | 173 | SH | | DFND | 6 | 37 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 147 | 0 | SH | | DFND | 2 | 136 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 338 | 9,400 | SH | | DFND | 1 | 4,277 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 4 | 0 | SH | | DFND | 6 | 298 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 72 | 81,732 | SH | | DFND | 1 | 5,802 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 16 | 707 | SH | | DFND | 2 | 1,258 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,919 | 78,700 | SH | | DFND | 1 | 52,259 | 0 | 2,234 |
Texas Instruments Inc | COM | 882508104 | 1,505 | 0 | SH | | DFND | 2 | 11,850 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 502 | 0 | SH | | DFND | 7 | 3,954 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,135 | 210 | SH | | DFND | 6 | 48,316 | 0 | 0 |
Textron Inc | COM | 883203101 | 3 | 0 | SH | | DFND | 2 | 90 | 0 | 0 |
Textron Inc | COM | 883203101 | 51 | 1,442 | SH | | DFND | 1 | 1,556 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 540 | 18,935 | SH | | DFND | 1 | 15,300 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,073 | 19,743 | SH | | DFND | 1 | 13,449 | 0 | 552 |
Thermo Fisher Scientific Inc | COM | 883556102 | 147 | 249 | SH | | DFND | 2 | 405 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 39 | 0 | SH | | DFND | 6 | 109 | 0 | 0 |
Thomson Reuters Corp | COM | 884903709 | 4,323 | 82,766 | SH | | DFND | 1 | 60,655 | 0 | 3,351 |
Thomson Reuters Corp | COM | 884903709 | 14 | 30 | SH | | DFND | 2 | 214 | 0 | 0 |
Thomson Reuters Corp | COM | 884903709 | 4 | 10 | SH | | DFND | 6 | 55 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 937 | 2,486 | SH | | DFND | 1 | 8,800 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 895 | 10,600 | SH | | DFND | 1 | 7,077 | 0 | 259 |
Tiffany & Co | COM | 886547108 | 13 | 0 | SH | | DFND | 2 | 110 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 4 | 40 | SH | | DFND | 6 | 29 | 0 | 0 |
Timken Co | COM | 887389104 | 678 | 32,600 | SH | | DFND | 1 | 14,900 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 62 | 799 | SH | | DFND | 2 | 1,222 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 4,735 | 419,809 | SH | | DFND | 1 | 89,362 | 0 | 4,284 |
TJX Companies Inc | COM | 872540109 | 17 | 213 | SH | | DFND | 6 | 330 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 42 | 161 | SH | | DFND | 2 | 401 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 12,485 | 19,500 | SH | | DFND | 1 | 113,639 | 0 | 6,239 |
T-Mobile US Inc | COM | 872590104 | 12 | 98 | SH | | DFND | 6 | 117 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 935 | 263,957 | SH | | DFND | 1 | 28,700 | 0 | 0 |
Toro Co | COM | 891092108 | 425 | 168,505 | SH | | DFND | 1 | 6,400 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 7,671 | 0 | SH | | DFND | 1 | 165,201 | 0 | 7,704 |
Toronto-Dominion Bank | COM | 891160509 | 22 | 94 | SH | | DFND | 6 | 495 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 87 | 347 | SH | | DFND | 2 | 1,962 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 1,181 | 162,954 | SH | | DFND | 1 | 8,618 | 0 | 345 |
Tractor Supply Co | COM | 892356106 | 12 | 6,645 | SH | | DFND | 2 | 94 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 4 | 91 | SH | | DFND | 6 | 32 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 109 | 16,299 | SH | | DFND | 1 | 267 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 37 | 736 | SH | | DFND | 1 | 628 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 1,669 | 50,782 | SH | | DFND | 1 | 17,657 | 0 | 1,105 |
Trane Technologies PLC | SHS | G8994E103 | 22 | 584 | SH | | DFND | 2 | 243 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 6 | 158 | SH | | DFND | 6 | 65 | 0 | 0 |
TransAlta Corp | COM | 89346D107 | 412 | 2,700 | SH | | DFND | 1 | 69,900 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 6 | 60 | SH | | DFND | 6 | 13 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 22 | 0 | SH | | DFND | 2 | 49 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 162 | 40,038 | SH | | DFND | 1 | 367 | 0 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 590 | 123,641 | SH | | DFND | 1 | 319,905 | 0 | 2,553 |
TransUnion | COM | 89400J107 | 4 | 0 | SH | | DFND | 6 | 51 | 0 | 0 |
TransUnion | COM | 89400J107 | 17 | 0 | SH | | DFND | 2 | 190 | 0 | 0 |
TransUnion | COM | 89400J107 | 113 | 1,522,364 | SH | | DFND | 1 | 1,296 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 5,169 | 1,715 | SH | | DFND | 1 | 43,271 | 0 | 2,055 |
Travelers Companies Inc | COM | 89417E109 | 30 | 0 | SH | | DFND | 2 | 263 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 8 | 86 | SH | | DFND | 6 | 70 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 70 | 73,622 | SH | | DFND | 1 | 1,600 | 0 | 0 |
TRI Pointe Group Inc | COM | 87265H109 | 475 | 5,212 | SH | | DFND | 1 | 32,314 | 0 | 0 |
Trimble Inc | COM | 896239100 | 73 | 26,268 | SH | | DFND | 1 | 1,687 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 899 | 25,100 | SH | | DFND | 1 | 41,400 | 0 | 841 |
Trip.com Group Ltd | ADS | 89677Q107 | 97,884 | 0 | SH | | DFND | 4 | 3,580,841 | 0 | 195,546 |
Trip.com Group Ltd | ADS | 89677Q107 | 100 | 2,177 | SH | | DFND | 1 | 2,848 | 0 | 1,000 |
Triton International Ltd | CL A | G9078F107 | 359 | 6,126 | SH | | DFND | 1 | 11,871 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 2,497 | 37,596 | SH | | DFND | 1 | 60,108 | 0 | 6,392 |
Truist Financial Corp | COM | 89832Q109 | 51 | 37 | SH | | DFND | 2 | 1,354 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 14 | 0 | SH | | DFND | 6 | 366 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 497 | 18,695 | SH | | DFND | 1 | 41,920 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 659 | 15,200 | SH | | DFND | 1 | 54,100 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 20 | 0 | SH | | DFND | 2 | 90 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 171 | 80,917 | SH | | DFND | 1 | 779 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 7 | 0 | SH | | DFND | 6 | 32 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 6 | 20 | SH | | DFND | 6 | 201 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 155 | 480 | SH | | DFND | 1 | 5,212 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 22 | 76 | SH | | DFND | 2 | 742 | 0 | 0 |
Two Harbors Investment Corp | COM | 90187B408 | 294 | 59,631 | SH | | DFND | 1 | 58,312 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 4 | 0 | SH | | DFND | 6 | 11 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 10 | 0 | SH | | DFND | 2 | 30 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 91 | 90,600 | SH | | DFND | 1 | 261 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 18 | 679 | SH | | DFND | 2 | 297 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 7,854 | 176,708 | SH | | DFND | 1 | 56,225 | 0 | 75,308 |
Tyson Foods Inc | CL A | 902494103 | 5 | 219 | SH | | DFND | 6 | 81 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 6,395 | 325 | SH | | DFND | 1 | 166,373 | 0 | 7,306 |
U.S. Bancorp | COM | 902973304 | 56 | 39 | SH | | DFND | 2 | 1,509 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 15 | 14 | SH | | DFND | 6 | 405 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 194 | 3,938 | SH | | DFND | 1 | 6,226 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 10 | 82 | SH | | DFND | 2 | 337 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 4 | 22 | SH | | DFND | 6 | 116 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 8,077 | 876 | SH | | DFND | 1 | 675,766 | 0 | 28,700 |
UBS Group AG | SHS | H42097107 | 12 | 102 | SH | | DFND | 6 | 1,053 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 46 | 488,563 | SH | | DFND | 2 | 3,974 | 0 | 0 |
UDR Inc | COM | 902653104 | 29,480 | 98 | SH | | DFND | 2 | 788,670 | 0 | 0 |
UDR Inc | COM | 902653104 | 360 | 0 | SH | | DFND | 7 | 9,633 | 0 | 0 |
UDR Inc | COM | 902653104 | 76 | 12,636 | SH | | DFND | 1 | 2,024 | 0 | 0 |
UDR Inc | COM | 902653104 | 3 | 35 | SH | | DFND | 6 | 80 | 0 | 0 |
UGI Corp | COM | 902681105 | 572 | 86,124 | SH | | DFND | 1 | 17,068 | 0 | 933 |
UGI Corp | COM | 902681105 | 133,797 | 1,512 | SH | | DFND | 2 | 3,435,377 | 0 | 772,062 |
UGI Corp | COM | 902681105 | 34,097 | 0 | SH | | DFND | 7 | 1,072,231 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 3 | 359 | SH | | DFND | 6 | 15 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 73 | 17,649 | SH | | DFND | 1 | 357 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 9 | 241 | SH | | DFND | 2 | 43 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 425 | 1,051 | SH | | DFND | 1 | 39,900 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 59,637 | 0 | SH | | DFND | 2 | 286,516 | 0 | 66,222 |
Union Pacific Corp | COM | 907818108 | 10,122 | 42,912 | SH | | DFND | 1 | 57,125 | 0 | 2,746 |
Union Pacific Corp | COM | 907818108 | 14,478 | 0 | SH | | DFND | 7 | 85,636 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 32 | 159 | SH | | DFND | 6 | 190 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 2,579 | 0 | SH | | DFND | 1 | 71,637 | 0 | 2,877 |
United Bankshares Inc | COM | 909907107 | 367 | 10,116 | SH | | DFND | 1 | 13,251 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 2,400 | 5,802 | SH | | DFND | 1 | 131,800 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 9,087 | 33,666 | SH | | DFND | 1 | 77,984 | 0 | 3,748 |
United Parcel Service Inc | CL B | 911312106 | 21 | 225 | SH | | DFND | 6 | 191 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 79 | 39 | SH | | DFND | 2 | 707 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 7,534 | 13,845 | SH | | DFND | 1 | 29,779 | 0 | 20,773 |
United Rentals Inc | COM | 911363109 | 4 | 0 | SH | | DFND | 2 | 30 | 0 | 0 |
United States Cellular Corp | COM | 911684108 | 86 | 358 | SH | | DFND | 1 | 2,800 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 1,216 | 16,899 | SH | | DFND | 1 | 166,300 | 0 | 2,159 |
United Therapeutics Corp | COM | 91307C102 | 1,839 | 23,695 | SH | | DFND | 1 | 15,200 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 283 | 0 | SH | | DFND | 2 | 959 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 32,178 | 59,134 | SH | | DFND | 1 | 63,889 | 0 | 45,209 |
UnitedHealth Group Inc | COM | 91324P102 | 76 | 69 | SH | | DFND | 6 | 259 | 0 | 0 |
Univar Solutions Inc | COM | 91336L107 | 767 | 119,878 | SH | | DFND | 1 | 43,500 | 0 | 2,003 |
Universal Health Services Inc | CL B | 913903100 | 1,737 | 871 | SH | | DFND | 1 | 10,579 | 0 | 8,116 |
Universal Health Services Inc | CL B | 913903100 | 3 | 4,269 | SH | | DFND | 2 | 32 | 0 | 0 |
Unum Group | COM | 91529Y106 | 2,194 | 172,905 | SH | | DFND | 1 | 129,669 | 0 | 2,578 |
Urban Outfitters Inc | COM | 917047102 | 647 | 11,871 | SH | | DFND | 1 | 42,500 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 2,217 | 1,800 | SH | | DFND | 1 | 110,200 | 0 | 2,228 |
Vail Resorts Inc | COM | 91879Q109 | 41 | 1,842 | SH | | DFND | 1 | 227 | 0 | 0 |
Valaris PLC | CLASS A | G9402V109 | 151 | 24,024 | SH | | DFND | 1 | 232,390 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 25 | 56 | SH | | DFND | 2 | 418 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 6,769 | 4,000 | SH | | DFND | 1 | 109,135 | 0 | 5,948 |
Valero Energy Corp | COM | 91913Y100 | 7 | 94 | SH | | DFND | 6 | 112 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 355 | 10,500 | SH | | DFND | 1 | 45,400 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 398 | 1,115 | SH | | DFND | 1 | 3,500 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 60,782 | 670,044 | SH | | DFND | 2 | 383,117 | 0 | 112,978 |
Varian Medical Systems Inc | COM | 92220P105 | 4,637 | 113 | SH | | DFND | 6 | 37,846 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 10,279 | 167,781 | SH | | DFND | 7 | 83,895 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 70 | 2,793 | SH | | DFND | 1 | 573 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 2,030 | 141 | SH | | DFND | 2 | 8,661 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 10,070 | 0 | SH | | DFND | 6 | 42,958 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 828 | 0 | SH | | DFND | 7 | 3,531 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 205 | 7,306 | SH | | DFND | 1 | 876 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 1,293 | 751,400 | SH | | DFND | 1 | 34,000 | 0 | 1,295 |
Ventas Inc | COM | 92276F100 | 17,891 | 0 | SH | | DFND | 2 | 488,563 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 259 | 600,400 | SH | | DFND | 7 | 7,084 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 4 | 149 | SH | | DFND | 6 | 102 | 0 | 0 |
VEON Ltd | SPONSORED ADR | 91822M106 | 6,524 | 215,712 | SH | | DFND | 1 | 2,989,291 | 0 | 635,289 |
VEREIT Inc | COM | 92339V100 | 965 | 1,503 | SH | | DFND | 1 | 142,817 | 0 | 7,200 |
Verisign Inc | COM | 92343E102 | 22 | 490 | SH | | DFND | 2 | 108 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 152 | 36,946 | SH | | DFND | 1 | 733 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 6 | 0 | SH | | DFND | 6 | 29 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 27 | 566 | SH | | DFND | 2 | 156 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 7 | 0 | SH | | DFND | 6 | 42 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 179 | 837 | SH | | DFND | 1 | 1,051 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 460 | 93,646 | SH | | DFND | 1 | 27,100 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 47,639 | 161,525 | SH | | DFND | 1 | 456,713 | 0 | 407,417 |
Verizon Communications Inc | COM | 92343V104 | 230 | 237 | SH | | DFND | 2 | 4,174 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 62 | 79 | SH | | DFND | 6 | 1,129 | 0 | 0 |
Verso Corp | CL A | 92531L207 | 731 | 45,503 | SH | | DFND | 1 | 61,103 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 20 | 0 | SH | | DFND | 6 | 70 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 75 | 0 | SH | | DFND | 2 | 260 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 502 | 26,413 | SH | | DFND | 1 | 1,730 | 0 | 0 |
VF Corp | COM | 918204108 | 6 | 0 | SH | | DFND | 6 | 93 | 0 | 0 |
VF Corp | COM | 918204108 | 1,621 | 12,900 | SH | | DFND | 1 | 25,489 | 0 | 1,105 |
VF Corp | COM | 918204108 | 21 | 0 | SH | | DFND | 2 | 342 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 3 | 0 | SH | | DFND | 2 | 129 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 7,877 | 731,900 | SH | | DFND | 1 | 194,412 | 0 | 143,378 |
VICI Properties Inc | COM | 925652109 | 62 | 0 | SH | | DFND | 1 | 3,048 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 12,578 | 31,246 | SH | | DFND | 1 | 62,312 | 0 | 2,804 |
Visa Inc | COM CL A | 92826C839 | 336 | 0 | SH | | DFND | 2 | 1,739 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 90 | 11 | SH | | DFND | 6 | 468 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 623 | 3,848 | SH | | DFND | 1 | 40,800 | 0 | 0 |
Visteon Corp | COM | 92839U206 | 1,820 | 437 | SH | | DFND | 1 | 25,900 | 0 | 673 |
Vistra Corp | COM | 92840M102 | 5,330 | 24,800 | SH | | DFND | 1 | 169,733 | 0 | 116,523 |
VMware Inc | CL A COM | 928563402 | 2,938 | 11,100 | SH | | DFND | 1 | 18,836 | 0 | 133 |
VMware Inc | CL A COM | 928563402 | 10 | 2,130,389 | SH | | DFND | 2 | 65 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 3 | 63 | SH | | DFND | 6 | 22 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 2,729 | 5,467 | SH | | DFND | 1 | 70,592 | 0 | 829 |
Vornado Realty Trust | SH BEN INT | 929042109 | 3 | 0 | SH | | DFND | 2 | 66 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 1,637 | 370,399 | SH | | DFND | 1 | 33,287 | 0 | 1,796 |
Vulcan Materials Co | COM | 929160109 | 16 | 92 | SH | | DFND | 2 | 134 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 100 | 604 | SH | | DFND | 1 | 861 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 4 | 0 | SH | | DFND | 6 | 36 | 0 | 0 |
W R Grace & Co | COM | 38388F108 | 422 | 313,886 | SH | | DFND | 1 | 8,300 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 1,888 | 0 | SH | | DFND | 1 | 5,664 | 0 | 345 |
W W Grainger Inc | COM | 384802104 | 12 | 562,304 | SH | | DFND | 2 | 37 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 4 | 35 | SH | | DFND | 6 | 12 | 0 | 0 |
W. R. Berkley Corp | COM | 084423102 | 979 | 7,600 | SH | | DFND | 1 | 16,317 | 0 | 777 |
Waddell & Reed Financial Inc | CL A | 930059100 | 948 | 45,326 | SH | | DFND | 1 | 61,100 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 19,469 | 17,614 | SH | | DFND | 1 | 258,665 | 0 | 200,607 |
Walgreens Boots Alliance Inc | COM | 931427108 | 33 | 206 | SH | | DFND | 2 | 773 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 9 | 55 | SH | | DFND | 6 | 207 | 0 | 0 |
Walmart Inc | COM | 931142103 | 173 | 48 | SH | | DFND | 2 | 1,441 | 0 | 0 |
Walmart Inc | COM | 931142103 | 48,141 | 11,745 | SH | | DFND | 1 | 351,847 | 0 | 50,065 |
Walmart Inc | COM | 931142103 | 46 | 0 | SH | | DFND | 6 | 388 | 0 | 0 |
Walt Disney Co | COM DISNEY | 254687106 | 10,471 | 1,577 | SH | | DFND | 1 | 87,293 | 0 | 6,612 |
Walt Disney Co | COM DISNEY | 254687106 | 203 | 3,764,104 | SH | | DFND | 2 | 1,820 | 0 | 0 |
Walt Disney Co | COM DISNEY | 254687106 | 55 | 225 | SH | | DFND | 6 | 492 | 0 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 1,002 | 1,687 | SH | | DFND | 1 | 65,130 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 346 | 725 | SH | | DFND | 1 | 12,900 | 0 | 0 |
Washington Prime Group Inc | COM | 93964W108 | 308 | 5,800 | SH | | DFND | 1 | 366,700 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 25 | 210 | SH | | DFND | 2 | 267 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 7 | 57 | SH | | DFND | 6 | 72 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 165 | 1,427 | SH | | DFND | 1 | 1,770 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 45 | 0 | SH | | DFND | 2 | 428 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 3,249 | 761 | SH | | DFND | 1 | 29,072 | 0 | 1,606 |
Waste Management Inc | COM | 94106L109 | 12 | 0 | SH | | DFND | 6 | 116 | 0 | 0 |
Waters Corp | COM | 941848103 | 67 | 1,842 | SH | | DFND | 1 | 370 | 0 | 0 |
Waters Corp | COM | 941848103 | 10 | 5,582 | SH | | DFND | 2 | 53 | 0 | 0 |
Waters Corp | COM | 941848103 | 3 | 0 | SH | | DFND | 6 | 18 | 0 | 0 |
Watsco Inc | COM | 942622200 | 809 | 769 | SH | | DFND | 2 | 4,550 | 0 | 0 |
Watsco Inc | COM | 942622200 | 480 | 48,762 | SH | | DFND | 1 | 2,700 | 0 | 0 |
Watsco Inc | COM | 942622200 | 3,876 | 323 | SH | | DFND | 6 | 21,812 | 0 | 0 |
Watsco Inc | COM | 942622200 | 435 | 0 | SH | | DFND | 7 | 2,449 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 76 | 1,151 | SH | | DFND | 1 | 386 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 300 | 748 | SH | | DFND | 1 | 10,500 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 202 | 568 | SH | | DFND | 1 | 2,083 | 0 | 219 |
WEC Energy Group Inc | COM | 92939U106 | 28 | 87 | SH | | DFND | 2 | 319 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 8 | 0 | SH | | DFND | 6 | 86 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 19,430 | 0 | SH | | DFND | 2 | 1,026,434 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 317 | 0 | SH | | DFND | 7 | 16,729 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 399 | 1,045 | SH | | DFND | 1 | 21,100 | 0 | 0 |
Welbilt Inc | COM | 949090104 | 136 | 41,967 | SH | | DFND | 1 | 22,380 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 21,742 | 2,227 | SH | | DFND | 1 | 817,775 | 0 | 31,504 |
Wells Fargo & Co | COM | 949746101 | 106 | 84 | SH | | DFND | 2 | 4,152 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 28 | 28 | SH | | DFND | 6 | 1,097 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 875 | 27,185 | SH | | DFND | 1 | 15,656 | 0 | 1,243 |
Welltower Inc | COM | 95040Q104 | 37,811 | 765 | SH | | DFND | 2 | 730,638 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 540 | 0 | SH | | DFND | 7 | 10,438 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 6 | 44 | SH | | DFND | 6 | 111 | 0 | 0 |
Wendys Co | COM | 95058W100 | 616 | 628 | SH | | DFND | 1 | 28,300 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 283 | 591,900 | SH | | DFND | 1 | 6,500 | 0 | 0 |
Wesco International Inc | COM | 95082P105 | 659 | 13,100 | SH | | DFND | 1 | 18,773 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 13 | 0 | SH | | DFND | 2 | 58 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 114 | 29,956 | SH | | DFND | 1 | 501 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 5 | 0 | SH | | DFND | 6 | 20 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 264 | 20,700 | SH | | DFND | 1 | 6,979 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 1,341 | 15,752 | SH | | DFND | 1 | 28,587 | 0 | 1,783 |
Western Digital Corp | COM | 958102105 | 10 | 1,562,960 | SH | | DFND | 2 | 231 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 4 | 0 | SH | | DFND | 6 | 81 | 0 | 0 |
Western Union Co | COM | 959802109 | 2,691 | 628 | SH | | DFND | 1 | 21,896 | 0 | 102,584 |
Western Union Co | COM | 959802109 | 4 | 636 | SH | | DFND | 2 | 165 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 87 | 1,292 | SH | | DFND | 1 | 1,201 | 0 | 302 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 8 | 0 | SH | | DFND | 2 | 142 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 3 | 0 | SH | | DFND | 6 | 50 | 0 | 0 |
Westlake Chemical Corp | COM | 960413102 | 765 | 30,247 | SH | | DFND | 1 | 13,600 | 0 | 656 |
Westrock Co | COM | 96145D105 | 3,567 | 23,528 | SH | | DFND | 1 | 59,602 | 0 | 66,612 |
Weyerhaeuser Co | COM | 962166104 | 943 | 73,495 | SH | | DFND | 1 | 39,256 | 0 | 2,711 |
Weyerhaeuser Co | COM | 962166104 | 5 | 322 | SH | | DFND | 6 | 203 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 17 | 0 | SH | | DFND | 2 | 753 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 21 | 0 | SH | | DFND | 2 | 480 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 127 | 176,708 | SH | | DFND | 1 | 2,899 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 5 | 219 | SH | | DFND | 6 | 122 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 4,208 | 5,728 | SH | | DFND | 1 | 15,594 | 0 | 16,891 |
White Mountains Insurance Group Ltd | COM | G9618E107 | 622 | 7,754 | SH | | DFND | 1 | 700 | 0 | 0 |
Whiting Petroleum Corp | COM | 966387409 | 668 | 1,225 | SH | | DFND | 1 | 591,034 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 97,692 | 339 | SH | | DFND | 2 | 4,269,572 | 0 | 866,725 |
Williams Companies Inc | COM | 969457100 | 1,134 | 33,652 | SH | | DFND | 1 | 57,834 | 0 | 1,797 |
Williams Companies Inc | COM | 969457100 | 21,140 | 0 | SH | | DFND | 7 | 1,111,475 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 6 | 0 | SH | | DFND | 6 | 331 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 1,771 | 508,468 | SH | | DFND | 1 | 21,600 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 180 | 6,100 | SH | | DFND | 1 | 915 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 26 | 0 | SH | | DFND | 2 | 130 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 7 | 41 | SH | | DFND | 6 | 35 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 340 | 18,874 | SH | | DFND | 1 | 7,806 | 0 | 0 |
Wix.Com Ltd | SHS | M98068105 | 87 | 21,399 | SH | | DFND | 1 | 338 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 360 | 1,967 | SH | | DFND | 1 | 15,100 | 0 | 0 |
Woodward Inc | COM | 980745103 | 93 | 65,019 | SH | | DFND | 1 | 1,200 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 8 | 364 | SH | | DFND | 6 | 45 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 31 | 1,432 | SH | | DFND | 2 | 164 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 215 | 349,333 | SH | | DFND | 1 | 1,147 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 1,819 | 55,422 | SH | | DFND | 1 | 68,338 | 0 | 2,280 |
Worthington Industries Inc | COM | 981811102 | 328 | 463,281 | SH | | DFND | 1 | 8,800 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 9 | 896 | SH | | DFND | 2 | 133 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 3 | 242 | SH | | DFND | 6 | 47 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 77 | 609 | SH | | DFND | 1 | 1,143 | 0 | 0 |
WPX Energy Inc | COM | 98212B103 | 468 | 1,503 | SH | | DFND | 1 | 73,400 | 0 | 0 |
Wyndham Destinations Inc | COM | 98310W108 | 887 | 23,528 | SH | | DFND | 1 | 30,140 | 0 | 1,330 |
Wynn Resorts Ltd | COM | 983134107 | 51 | 9,768 | SH | | DFND | 1 | 683 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 3 | 0 | SH | | DFND | 2 | 38 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 155,240 | 0 | SH | | DFND | 2 | 2,032,028 | 0 | 451,814 |
Xcel Energy Inc | COM | 98389B100 | 2,427 | 61,130 | SH | | DFND | 1 | 37,005 | 0 | 1,831 |
Xcel Energy Inc | COM | 98389B100 | 9 | 1,544,906 | SH | | DFND | 6 | 143 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 39,207 | 0 | SH | | DFND | 7 | 627,309 | 0 | 0 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,154 | 459,272 | SH | | DFND | 1 | 120,428 | 0 | 3,213 |
Xerox Holdings Corp | COM | 98421M106 | 3,298 | 3,848 | SH | | DFND | 1 | 211,117 | 0 | 4,595 |
Xilinx Inc | COM | 983919101 | 1,117 | 0 | SH | | DFND | 1 | 11,062 | 0 | 288 |
Xilinx Inc | COM | 983919101 | 7 | 0 | SH | | DFND | 6 | 69 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 25 | 588 | SH | | DFND | 2 | 255 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 950 | 4,640 | SH | | DFND | 1 | 5,302 | 0 | 6,991 |
Xylem Inc | COM | 98419M100 | 80 | 3,543 | SH | | DFND | 1 | 1,225 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 9 | 1,431,436 | SH | | DFND | 2 | 141 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 3 | 147 | SH | | DFND | 6 | 49 | 0 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 31 | 849,279 | SH | | DFND | 1 | 5,800 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 153,663 | 0 | SH | | DFND | 4 | 3,090,874 | 0 | 105,773 |
Yum China Holdings Inc | COM | 98850P109 | 16,748 | 46 | SH | | DFND | 6 | 348,414 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 1,155 | 3,433 | SH | | DFND | 1 | 17,400 | 0 | 6,624 |
Yum! Brands Inc | COM | 988498101 | 1,497 | 14,546 | SH | | DFND | 1 | 17,220 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 27 | 305 | SH | | DFND | 2 | 307 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 7 | 0 | SH | | DFND | 6 | 83 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 60,792 | 187 | SH | | DFND | 2 | 181,396 | 0 | 56,120 |
Zebra Technologies Corp | CL A | 989207105 | 93 | 5,881 | SH | | DFND | 1 | 365 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 4 | 51 | SH | | DFND | 6 | 15 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 10,410 | 0 | SH | | DFND | 7 | 40,671 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 56 | 1,330 | SH | | DFND | 1 | 970 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,646 | 171,182 | SH | | DFND | 1 | 13,172 | 0 | 621 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25 | 0 | SH | | DFND | 2 | 207 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7 | 0 | SH | | DFND | 6 | 56 | 0 | 0 |
Zions Bancorporation NA | COM | 989701107 | 793 | 10,354 | SH | | DFND | 1 | 22,370 | 0 | 967 |
Zoetis Inc | CL A | 98978V103 | 1,704 | 28,923 | SH | | DFND | 1 | 11,865 | 0 | 570 |
Zoetis Inc | CL A | 98978V103 | 66 | 246,635 | SH | | DFND | 2 | 482 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 18 | 222 | SH | | DFND | 6 | 130 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 180 | 6,900 | SH | | DFND | 1 | 709 | 0 | 0 |
ZTO Express (Cayman) Inc | SPONSORED ADS | 98980A105 | 4,155 | 0 | SH | | DFND | 4 | 113,186 | 0 | 0 |