Mitsubishi UFJ Trust & Banking 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	24,669	554,730	SH		SOLE		554,730	0	0
AGNC INVESTMENT CORP	COM	00123Q104	6,179	396,085	SH		SOLE		396,085	0	0
AES CORPORATION	COM	00130H105	12,616	536,846	SH		SOLE		536,846	0	0
AT & T INC.	COM	00206R102	168,394	5,855,142	SH		SOLE		5,855,142	0	0
ABBOTT LABORATORIES	COM	002824100	151,986	1,388,123	SH		SOLE		1,388,123	0	0
ABBVIE INC	COM	00287Y109	166,853	1,557,192	SH		SOLE		1,557,192	0	0
ABIOMED INC.	COM	003654100	64,701	199,570	SH		SOLE		199,570	0	0
ACTIVISION BLIZZARD	COM	00507V109	74,502	802,392	SH		SOLE		802,392	0	0
ADOBE INC	COM	00724F101	213,478	426,853	SH		SOLE		426,853	0	0
ADVANCE AUTO PARTS	COM	00751Y106	7,903	50,174	SH		SOLE		50,174	0	0
ADVANCED MICRO	COM	007903107	78,747	858,653	SH		SOLE		858,653	0	0
AGILENT TECHNOLOGIES	COM	00846U101	26,697	225,313	SH		SOLE		225,313	0	0
AIR PRODUCTS & CHEM.	COM	009158106	49,356	180,646	SH		SOLE		180,646	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	21,620	205,928	SH		SOLE		205,928	0	0
ALBEMARLE CORP	COM	012653101	60,696	411,444	SH		SOLE		411,444	0	0
ALEXANDRIA REAL EST	COM	015271109	20,642	115,823	SH		SOLE		115,823	0	0
ALEXION PHARMACEUTIC	COM	015351109	24,709	158,148	SH		SOLE		158,148	0	0
ALIBABA GROUP HO(ADR	ADR	01609W102	371,073	1,594,434	SH		SOLE		1,594,434	0	0
ALIGN TECHNOLOGY INC	COM	016255101	67,339	126,013	SH		SOLE		126,013	0	0
ALLEGHANY CORP	COM	017175100	6,386	10,578	SH		SOLE		10,578	0	0
ALLIANT ENERGY CORP	COM	018802108	15,964	309,808	SH		SOLE		309,808	0	0
ALLISON TRANS HLDGS	COM	01973R101	580	13,456	SH		SOLE		13,456	0	0
ALLSTATE CORP	COM	020002101	42,486	386,483	SH		SOLE		386,483	0	0
ALLY FINANCIAL INC	COM	02005N100	9,882	277,116	SH		SOLE		277,116	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	70,432	541,908	SH		SOLE		541,908	0	0
ALPHABET INC/CA-CL C	COM	02079K107	631,773	360,626	SH		SOLE		360,626	0	0
ALPHABET INC/CA-CL A	COM	02079K305	493,878	281,791	SH		SOLE		281,791	0	0
ALTICE USA INC- A	COM	02156K103	8,665	228,822	SH		SOLE		228,822	0	0
ALTRIA GROUP INC	COM	02209S103	59,962	1,462,484	SH		SOLE		1,462,484	0	0
AMAZON.COM INC.	COM	023135106	1,481,291	454,812	SH		SOLE		454,812	0	0
AMERCO INC	COM	023586100	3,116	6,864	SH		SOLE		6,864	0	0
AMEREN CORPORATION	COM	023608102	27,971	358,325	SH		SOLE		358,325	0	0
AMERICA MOVIL(ADR)-L	ADR	02364W105	990	68,081	SH		SOLE		68,081	0	0
AMERICAN ELECTRIC PO	COM	025537101	43,098	517,575	SH		SOLE		517,575	0	0
AMERICAN EXPRESS CO.	COM	025816109	61,184	506,026	SH		SOLE		506,026	0	0
AMERICAN FINANCIAL G	COM	025932104	4,648	53,049	SH		SOLE		53,049	0	0
AMERICAN INTL GROUP	COM	026874784	23,956	632,764	SH		SOLE		632,764	0	0
AMERICAN STATES WTR	COM	029899101	356	4,481	SH		SOLE		4,481	0	0
AMERICAN TOWER CORP	COM	03027X100	99,955	445,312	SH		SOLE		445,312	0	0
AMERICAN WATER WORKS	COM	030420103	38,089	248,183	SH		SOLE		248,183	0	0
AMERISOURCEBERGEN	COM	03073E105	14,728	150,650	SH		SOLE		150,650	0	0
AMERIPRISE FINANCIAL	COM	03076C106	20,073	103,291	SH		SOLE		103,291	0	0
AMETEK INC.	COM	031100100	23,228	192,059	SH		SOLE		192,059	0	0
AMGEN	COM	031162100	115,896	504,070	SH		SOLE		504,070	0	0
AMPHENOL CORP 'A'	COM	032095101	37,445	286,342	SH		SOLE		286,342	0	0
ANALOG DEVICES INC	COM	032654105	39,872	269,896	SH		SOLE		269,896	0	0
ANNALY CAPITAL MGMT	COM	035710409	8,421	996,619	SH		SOLE		996,619	0	0
ANSYS INC.	COM	03662Q105	22,985	63,179	SH		SOLE		63,179	0	0
ANTERO RESOURCES COR	COM	03674X106	183	33,599	SH		SOLE		33,599	0	0
ANTHEM INC.	COM	036752103	185,269	577,000	SH		SOLE		577,000	0	0
ANTERO MIDSTREAM COR	COM	03676B102	271	35,197	SH		SOLE		35,197	0	0
APOLLO GLOBAL MANAGE	COM	03768E105	6,073	123,992	SH		SOLE		123,992	0	0
APPIAN CORP	COM	03782L101	31,907	196,850	SH		SOLE		196,850	0	0
APPLE INC	COM	037833100	1,758,104	13,249,708	SH		SOLE		13,249,708	0	0
APPLIED MATERIALS	COM	038222105	71,382	827,139	SH		SOLE		827,139	0	0
ARAMARK	COM	03852U106	6,419	166,808	SH		SOLE		166,808	0	0
ARCHER DANIELS MDLND	COM	039483102	27,025	536,097	SH		SOLE		536,097	0	0
ARISTA NETWORKS INC	COM	040413106	15,400	53,000	SH		SOLE		53,000	0	0
ARROW ELECTRONICS	COM	042735100	5,494	56,463	SH		SOLE		56,463	0	0
ASPEN TECHNOLOGIES	COM	045327103	647	4,965	SH		SOLE		4,965	0	0
ASSURANT INC	COM	04621X108	11,643	85,469	SH		SOLE		85,469	0	0
ATMOS ENERGY CORP.	COM	049560105	13,845	145,079	SH		SOLE		145,079	0	0
AUTODESK INC.	COM	052769106	48,899	160,146	SH		SOLE		160,146	0	0
AUTOHOME INC-ADR	ADR	05278C107	21,296	213,772	SH		SOLE		213,772	0	0
AUTOLIV INC.	COM	052800109	5,814	63,132	SH		SOLE		63,132	0	0
AUTOMATIC DATA PROCE	COM	053015103	80,116	454,687	SH		SOLE		454,687	0	0
AUTOZONE INC	COM	053332102	28,430	23,983	SH		SOLE		23,983	0	0
AVALARA INC	COM	05338G106	9,518	57,726	SH		SOLE		57,726	0	0
AVALONBAY COMM. INC.	COM	053484101	16,173	100,810	SH		SOLE		100,810	0	0
AVANTOR INC	COM	05352A100	10,424	370,319	SH		SOLE		370,319	0	0
AVERY-DENNISON CORP	COM	053611109	10,584	68,236	SH		SOLE		68,236	0	0
AXON ENTERPRISE INC	COM	05464C101	25,975	211,989	SH		SOLE		211,989	0	0
BAIDU INC.(ADR)	ADR	056752108	21,507	99,459	SH		SOLE		99,459	0	0
BAKER HUGHES CO	COM	05722G100	10,901	522,841	SH		SOLE		522,841	0	0
BALL CORPORATION	COM	058498106	30,955	332,204	SH		SOLE		332,204	0	0
BANCO DE CHILE (ADR)	ADR	059520106	1,765	86,593	SH		SOLE		86,593	0	0
BANCO SANT (ADS)	ADR	05967A107	125	14,441	SH		SOLE		14,441	0	0
BANDWIDTH INC-CL A	COM	05988J103	816	5,308	SH		SOLE		5,308	0	0
BANK OF AMERICA CORP	COM	060505104	178,533	5,890,230	SH		SOLE		5,890,230	0	0
BANK OF NY MELLON CO	COM	064058100	25,164	592,921	SH		SOLE		592,921	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	687	19,997	SH		SOLE		19,997	0	0
BAXTER INTERNATIONAL	COM	071813109	36,516	455,090	SH		SOLE		455,090	0	0
BECTON DICKINSON &	COM	075887109	53,410	213,451	SH		SOLE		213,451	0	0
BEIGENE LTD-ADR	ADR	07725L102	45,038	174,304	SH		SOLE		174,304	0	0
BERKLEY (WR) CORP	COM	084423102	7,669	115,467	SH		SOLE		115,467	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	253,117	1,091,632	SH		SOLE		1,091,632	0	0
BEST BUY COMPANYINC	COM	086516101	20,985	210,290	SH		SOLE		210,290	0	0
BEYOND MEAT INC	COM	08862E109	26,052	208,418	SH		SOLE		208,418	0	0
BILIBILI INC-ADR	ADR	090040106	3,719	43,388	SH		SOLE		43,388	0	0
BIO-RAD LAB INC-CL A	COM	090572207	10,530	18,063	SH		SOLE		18,063	0	0
BIOMARIN PHARM. INC.	COM	09061G101	12,454	142,026	SH		SOLE		142,026	0	0
BIOGEN INC	COM	09062X103	33,882	138,371	SH		SOLE		138,371	0	0
BIO-TECHNE CORP	COM	09073M104	955	3,007	SH		SOLE		3,007	0	0
BLACK KNIGHT INC	COM	09215C105	24,856	281,335	SH		SOLE		281,335	0	0
BLACKROCK INC.	COM	09247X101	83,606	115,871	SH		SOLE		115,871	0	0
BLACKSTONE GROUP I-A	COM	09260D107	30,851	476,029	SH		SOLE		476,029	0	0
BOEING CO.	COM	097023105	83,828	391,608	SH		SOLE		391,608	0	0
BOOKING HOLDINGS INC	COM	09857L108	118,644	53,269	SH		SOLE		53,269	0	0
BOOZ ALLEN HAMILTON	COM	099502106	17,680	202,796	SH		SOLE		202,796	0	0
BORGWARNER INC	COM	099724106	6,806	176,144	SH		SOLE		176,144	0	0
BOSTON PROPERTIES	COM	101121101	10,040	106,210	SH		SOLE		106,210	0	0
BOSTON SCIENTIFIC	COM	101137107	36,790	1,023,353	SH		SOLE		1,023,353	0	0
BRF SA (ADR)	ADR	10552T107	94	22,365	SH		SOLE		22,365	0	0
BRISTOL MYERS SQUIBB	COM	110122108	113,613	1,831,580	SH		SOLE		1,831,580	0	0
BROADRIDGE FINANCIAL	COM	11133T103	100,303	654,718	SH		SOLE		654,718	0	0
BROADCOM INC	COM	11135F101	135,902	310,384	SH		SOLE		310,384	0	0
BROOKFIELD INFRAST-A	COM	11275Q107	276	3,816	SH		SOLE		3,816	0	0
BROWN & BROWN INC	COM	115236101	18,831	397,194	SH		SOLE		397,194	0	0
BROWN-FORMAN -CL B	COM	115637209	22,295	280,692	SH		SOLE		280,692	0	0
BURLINGTON STORES IN	COM	122017106	13,568	51,874	SH		SOLE		51,874	0	0
CBOE GLOBAL MARKETS	COM	12503M108	10,822	116,213	SH		SOLE		116,213	0	0
CBRE GROUP INC-A	COM	12504L109	109,800	1,750,639	SH		SOLE		1,750,639	0	0
CDW CORP/DE	COM	12514G108	13,896	105,443	SH		SOLE		105,443	0	0
CF INDUSTRIES HOLDIN	COM	125269100	6,634	171,378	SH		SOLE		171,378	0	0
C.H. ROBINSON WORLDW	COM	12541W209	24,678	262,897	SH		SOLE		262,897	0	0
CIGNA CORP	COM	125523100	57,363	275,544	SH		SOLE		275,544	0	0
CME GROUP INC.	COM	12572Q105	61,569	338,196	SH		SOLE		338,196	0	0
CMS ENERGY CORP	COM	125896100	28,419	465,815	SH		SOLE		465,815	0	0
CSX	COM	126408103	51,024	562,245	SH		SOLE		562,245	0	0
CVS HEALTH CORPORATI	COM	126650100	66,437	972,723	SH		SOLE		972,723	0	0
CABLE ONE INC	COM	12685J105	12,749	5,723	SH		SOLE		5,723	0	0
CABOT OIL & GAS CO.A	COM	127097103	5,341	328,074	SH		SOLE		328,074	0	0
CADENCE DESIGN	COM	127387108	34,448	252,495	SH		SOLE		252,495	0	0
CALIFORNIA WATER	COM	130788102	327	6,054	SH		SOLE		6,054	0	0
CAMDEN PROPERTY TRUS	COM	133131102	6,993	69,990	SH		SOLE		69,990	0	0
CAMPBELL SOUP	COM	134429109	12,366	255,751	SH		SOLE		255,751	0	0
CAPITAL ONE FINANCIA	COM	14040H105	34,790	351,948	SH		SOLE		351,948	0	0
CARDINAL HEALTH INC.	COM	14149Y108	13,521	252,450	SH		SOLE		252,450	0	0
CARLISLE COS INC	COM	142339100	575	3,681	SH		SOLE		3,681	0	0
CARMAX INC	COM	143130102	11,183	118,388	SH		SOLE		118,388	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,322	105,660	SH		SOLE		105,660	0	0
CARNIVAL CORP	COM	143658300	8,008	369,720	SH		SOLE		369,720	0	0
CARRIER GLOBAL CORP	COM	14448C104	25,559	677,586	SH		SOLE		677,586	0	0
CARVANA CO	COM	146869102	78,792	328,931	SH		SOLE		328,931	0	0
CATALENT INC	COM	148806102	12,235	117,567	SH		SOLE		117,567	0	0
CATERPILLAR	COM	149123101	76,556	420,590	SH		SOLE		420,590	0	0
CELANESE CORP	COM	150870103	11,332	87,206	SH		SOLE		87,206	0	0
CEMEX SAB(ADR)PART	ADR	151290889	280	54,142	SH		SOLE		54,142	0	0
CENTENE CORPORATION	COM	15135B101	25,157	419,081	SH		SOLE		419,081	0	0
CENTERPOINT ENERGY	COM	15189T107	9,882	456,656	SH		SOLE		456,656	0	0
CENTURYLINK INC.	COM	156700106	6,831	700,620	SH		SOLE		700,620	0	0
CERIDIAN HCM HOLDING	COM	15677J108	10,969	102,937	SH		SOLE		102,937	0	0
CERNER CORPORATION	COM	156782104	18,910	240,956	SH		SOLE		240,956	0	0
CHARTER COM-CLASS A	COM	16119P108	68,881	104,120	SH		SOLE		104,120	0	0
CHEGG INC	COM	163092109	61,693	682,978	SH		SOLE		682,978	0	0
CHEMED CORPORATION	COM	16359R103	1,136	2,133	SH		SOLE		2,133	0	0
CHENIERE ENERGY INC	COM	16411R208	12,261	204,251	SH		SOLE		204,251	0	0
CHESAPEAKE UTILITIES	COM	165303108	230	2,121	SH		SOLE		2,121	0	0
CHEVRON CORP	COM	166764100	125,328	1,484,045	SH		SOLE		1,484,045	0	0
CHEWY INC - CLASS A	COM	16679L109	75,324	837,960	SH		SOLE		837,960	0	0
CHIPOTLE MEXICAN	COM	169656105	26,267	18,942	SH		SOLE		18,942	0	0
CHURCH & DWIGHT CO.	COM	171340102	33,493	383,966	SH		SOLE		383,966	0	0
CINCINNATI FINANCIAL	COM	172062101	10,549	120,742	SH		SOLE		120,742	0	0
CISCO SYSTEMS INC	COM	17275R102	175,869	3,930,023	SH		SOLE		3,930,023	0	0
CINTAS CORP.	COM	172908105	25,360	71,747	SH		SOLE		71,747	0	0
CITIGROUP INC.	COM	172967424	97,252	1,577,232	SH		SOLE		1,577,232	0	0
CITIZENS FINANCIAL G	COM	174610105	13,026	364,249	SH		SOLE		364,249	0	0
CITRIX SYSTEMS INC.	COM	177376100	27,299	209,833	SH		SOLE		209,833	0	0
CLOROX COMPANY	COM	189054109	45,741	226,528	SH		SOLE		226,528	0	0
CLOUDFLARE INC-A	COM	18915M107	137,214	1,805,686	SH		SOLE		1,805,686	0	0
COCA-COLA COMPANY	COM	191216100	188,553	3,438,239	SH		SOLE		3,438,239	0	0
COGNEX CORP	COM	192422103	9,787	121,904	SH		SOLE		121,904	0	0
COGNIZANT TECH CL-A	COM	192446102	40,584	495,234	SH		SOLE		495,234	0	0
COHEN & STEERS INC	COM	19247A100	459	6,181	SH		SOLE		6,181	0	0
COLGATE PALMOLIVE	COM	194162103	67,987	795,079	SH		SOLE		795,079	0	0
COMCAST CORP CL-A	COM	20030N101	185,100	3,532,438	SH		SOLE		3,532,438	0	0
COMMERCIAL METAL CO	COM	201723103	1,253	61,000	SH		SOLE		61,000	0	0
CEMIG (ADR)	ADR	204409601	109	37,956	SH		SOLE		37,956	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	154	25,874	SH		SOLE		25,874	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	462	53,809	SH		SOLE		53,809	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	994	81,560	SH		SOLE		81,560	0	0
CONAGRA BRANDS INC	COM	205887102	14,964	412,696	SH		SOLE		412,696	0	0
CONCHO RESOURCES INC	COM	20605P101	8,311	142,433	SH		SOLE		142,433	0	0
CONOCOPHILLIPS	COM	20825C104	31,445	786,327	SH		SOLE		786,327	0	0
CONSOLIDATED EDISON	COM	209115104	43,936	607,943	SH		SOLE		607,943	0	0
CONSTELLATION BRND-A	COM	21036P108	26,797	122,335	SH		SOLE		122,335	0	0
COOPER COMPANIESINC	COM	216648402	46,322	127,496	SH		SOLE		127,496	0	0
COPART, INC.	COM	217204106	24,664	193,823	SH		SOLE		193,823	0	0
CORNING INC.	COM	219350105	19,722	547,841	SH		SOLE		547,841	0	0
CORTEVA INC	COM	22052L104	22,108	570,962	SH		SOLE		570,962	0	0
COSTCO WHOLESALE CO.	COM	22160K105	150,185	398,601	SH		SOLE		398,601	0	0
COSTAR GROUP INC	COM	22160N109	63,981	69,223	SH		SOLE		69,223	0	0
COUPA SOFTWARE INC	COM	22266L106	16,509	48,711	SH		SOLE		48,711	0	0
CROCS INC	COM	227046109	600	9,583	SH		SOLE		9,583	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	24,218	114,335	SH		SOLE		114,335	0	0
CROWN CASTLE INTL CO	COM	22822V101	74,636	468,851	SH		SOLE		468,851	0	0
CROWN HOLDINGS INC	COM	228368106	9,923	99,032	SH		SOLE		99,032	0	0
CUMMINS INC	COM	231021106	28,785	126,750	SH		SOLE		126,750	0	0
D.R. HORTON INC.	COM	23331A109	19,506	283,028	SH		SOLE		283,028	0	0
DTE ENERGY COMPANY	COM	233331107	22,057	181,676	SH		SOLE		181,676	0	0
DANAHER CORP	COM	235851102	116,199	523,089	SH		SOLE		523,089	0	0
DARDEN RESTAURANTS	COM	237194105	13,483	113,188	SH		SOLE		113,188	0	0
DATADOG INC - A	COM	23804L103	51,315	521,278	SH		SOLE		521,278	0	0
DAVITA INC	COM	23918K108	7,107	60,539	SH		SOLE		60,539	0	0
DEERE & CO.	COM	244199105	63,168	234,782	SH		SOLE		234,782	0	0
DELL TECHNOLOGIES -C	COM	24703L202	13,743	187,520	SH		SOLE		187,520	0	0
DELTA AIR LINES INC	COM	247361702	5,615	139,643	SH		SOLE		139,643	0	0
DENALI THERAPEUTICS	COM	24823R105	31,027	370,430	SH		SOLE		370,430	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,266	157,865	SH		SOLE		157,865	0	0
DEXCOM INC.	COM	252131107	98,303	265,886	SH		SOLE		265,886	0	0
DIGITAL REALTY TRUST	COM	253868103	34,574	247,828	SH		SOLE		247,828	0	0
WALT DISNEY CO	COM	254687106	248,309	1,370,512	SH		SOLE		1,370,512	0	0
DISCOVER FINANCIAL	COM	254709108	22,558	249,180	SH		SOLE		249,180	0	0
DISCOVERY INC-A	COM	25470F104	4,254	141,360	SH		SOLE		141,360	0	0
DISCOVERY INC-C	COM	25470F302	6,037	230,525	SH		SOLE		230,525	0	0
DISH NETWORK CORP-A	COM	25470M109	5,573	172,316	SH		SOLE		172,316	0	0
DR. REDDY'S LAB(ADR)	ADR	256135203	825	11,575	SH		SOLE		11,575	0	0
DOCUSIGN INC	COM	256163106	28,443	127,947	SH		SOLE		127,947	0	0
DOLLAR GENERAL CORP	COM	256677105	75,235	357,753	SH		SOLE		357,753	0	0
DOLLAR TREE INC	COM	256746108	20,681	191,421	SH		SOLE		191,421	0	0
DOMINION ENERGY INC	COM	25746U109	65,536	871,485	SH		SOLE		871,485	0	0
DOMINO'S PIZZA INC.	COM	25754A201	20,569	53,640	SH		SOLE		53,640	0	0
DOORDASH INC - A	COM	25809K105	4,826	33,810	SH		SOLE		33,810	0	0
DOUYU INTERNATIO-ADR	ADR	25985W105	339	30,690	SH		SOLE		30,690	0	0
DOVER CORP	COM	260003108	13,058	103,432	SH		SOLE		103,432	0	0
DOW INC	COM	260557103	30,781	554,613	SH		SOLE		554,613	0	0
DRAFTKINGS INC-CL A	COM	26142R104	5,661	121,586	SH		SOLE		121,586	0	0
DROPBOX INC-CLASS A	COM	26210C104	5,311	239,337	SH		SOLE		239,337	0	0
DUKE REALTY CORP	COM	264411505	13,457	336,683	SH		SOLE		336,683	0	0
DUKE ENERGY CORP.	COM	26441C204	71,085	776,374	SH		SOLE		776,374	0	0
DUPONT DE NEMOURS IN	COM	26614N102	40,624	571,280	SH		SOLE		571,280	0	0
DYNATRACE INC	COM	268150109	5,727	132,347	SH		SOLE		132,347	0	0
EOG RESOURCES INC.	COM	26875P101	57,968	1,162,378	SH		SOLE		1,162,378	0	0
EASTMAN CHEMICAL	COM	277432100	11,160	111,290	SH		SOLE		111,290	0	0
EBAY INC	COM	278642103	25,333	504,149	SH		SOLE		504,149	0	0
ECOLAB INC	COM	278865100	75,149	347,331	SH		SOLE		347,331	0	0
EDISON INTERNATIONAL	COM	281020107	20,207	321,660	SH		SOLE		321,660	0	0
EDWARDS LIFESCIENCES	COM	28176E108	85,312	935,130	SH		SOLE		935,130	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	9,484	309,235	SH		SOLE		309,235	0	0
ELECTRONIC ARTS	COM	285512109	50,945	354,770	SH		SOLE		354,770	0	0
EMERSON ELECTRIC	COM	291011104	45,640	567,868	SH		SOLE		567,868	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	116	31,372	SH		SOLE		31,372	0	0
ENPHASE ENERGY INC	COM	29355A107	15,950	90,898	SH		SOLE		90,898	0	0
ENTERGY CORP NEW	COM	29364G103	18,640	186,700	SH		SOLE		186,700	0	0
EPAM SYSTEMS INC	COM	29414B104	16,379	45,706	SH		SOLE		45,706	0	0
EQUIFAX INC.	COM	294429105	16,735	86,781	SH		SOLE		86,781	0	0
EQUINIX INC	COM	29444U700	51,497	72,106	SH		SOLE		72,106	0	0
EQUITABLE HOLDINGS I	COM	29452E101	7,595	296,788	SH		SOLE		296,788	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	7,993	126,160	SH		SOLE		126,160	0	0
EQUITY RESIDENTIAL	COM	29476L107	15,890	268,054	SH		SOLE		268,054	0	0
ERIE INDEMNITY CL-A	COM	29530P102	16,781	68,328	SH		SOLE		68,328	0	0
ESSENTIAL UTILITIES	COM	29670G102	10,236	216,460	SH		SOLE		216,460	0	0
ESSEX PROPERTY TRUST	COM	297178105	11,209	47,211	SH		SOLE		47,211	0	0
ETSY INC	COM	29786A106	15,128	85,033	SH		SOLE		85,033	0	0
EVENTBRITE INC-A	COM	29975E109	6,429	355,200	SH		SOLE		355,200	0	0
EVERGY INC	COM	30034W106	11,969	215,621	SH		SOLE		215,621	0	0
EVERSOURCE ENERGY	COM	30040W108	32,993	381,383	SH		SOLE		381,383	0	0
EXACT SCIENCES CORP.	COM	30063P105	15,048	113,581	SH		SOLE		113,581	0	0
EXELON CORPORATION	COM	30161N101	32,084	759,932	SH		SOLE		759,932	0	0
EXPEDIA GROUP INC	COM	30212P303	14,433	109,010	SH		SOLE		109,010	0	0
EXPEDITORS INTL WASH	COM	302130109	18,087	190,170	SH		SOLE		190,170	0	0
EXTRA SPACE STORAGE	COM	30225T102	21,904	189,058	SH		SOLE		189,058	0	0
EXXON MOBIL CORP.	COM	30231G102	131,470	3,189,475	SH		SOLE		3,189,475	0	0
F M C CORP	COM	302491303	11,206	97,504	SH		SOLE		97,504	0	0
FTI CONSULTING, INC.	COM	302941109	458	4,100	SH		SOLE		4,100	0	0
FACEBOOK INC-A	COM	30303M102	675,273	2,472,078	SH		SOLE		2,472,078	0	0
FACTSET RESEARCH SYS	COM	303075105	13,134	39,500	SH		SOLE		39,500	0	0
FAIR ISAAC CORP	COM	303250104	10,859	21,248	SH		SOLE		21,248	0	0
FARFETCH LTD-CLASS A	COM	30744W107	69,935	1,095,983	SH		SOLE		1,095,983	0	0
FASTENAL COMPANY	COM	311900104	54,124	1,108,425	SH		SOLE		1,108,425	0	0
FEDEX CORPORATION	COM	31428X106	48,333	186,167	SH		SOLE		186,167	0	0
F5 NETWORKS INC.	COM	315616102	12,189	69,281	SH		SOLE		69,281	0	0
FIDELITY NATIONAL IN	COM	31620M106	77,215	545,844	SH		SOLE		545,844	0	0
FIDELITY NATIONAL FI	COM	31620R303	9,762	249,721	SH		SOLE		249,721	0	0
FIFTH THIRD BANCORP	COM	316773100	15,777	572,246	SH		SOLE		572,246	0	0
51JOB INC-ADR	ADR	316827104	683	9,761	SH		SOLE		9,761	0	0
FIRST AMERICAN FINAN	COM	31847R102	408	7,893	SH		SOLE		7,893	0	0
FIRST REPUBLIC BANK	COM	33616C100	100,210	682,024	SH		SOLE		682,024	0	0
FISERV INC.	COM	337738108	58,536	514,102	SH		SOLE		514,102	0	0
FIRSTENERGY CORP.	COM	337932107	14,454	472,189	SH		SOLE		472,189	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	17,256	63,250	SH		SOLE		63,250	0	0
FOMENTO ECONO (ADR)	ADR	344419106	608	8,030	SH		SOLE		8,030	0	0
FORD MOTOR COMPANY	COM	345370860	26,013	2,959,350	SH		SOLE		2,959,350	0	0
FORTINET INC	COM	34959E109	19,285	129,841	SH		SOLE		129,841	0	0
FORTIVE CORP	COM	34959J108	29,582	417,710	SH		SOLE		417,710	0	0
FORTUNE BRANDS H & S	COM	34964C106	10,069	117,466	SH		SOLE		117,466	0	0
FOX CORP - CLASS A	COM	35137L105	7,326	251,565	SH		SOLE		251,565	0	0
FOX CORP - CLASS B	COM	35137L204	3,546	122,785	SH		SOLE		122,785	0	0
FRANKLIN RESOURCES	COM	354613101	5,495	219,874	SH		SOLE		219,874	0	0
FREEPORT-MCMORAN INC	COM	35671D857	27,434	1,054,331	SH		SOLE		1,054,331	0	0
FRONTDOOR INC	COM	35905A109	389	7,757	SH		SOLE		7,757	0	0
GDS HOLDINGS LTD(ADR	ADR	36165L108	2,884	30,797	SH		SOLE		30,797	0	0
GSX TECHEDU INC(ADR)	ADR	36257Y109	1,693	32,742	SH		SOLE		32,742	0	0
GALLAGHER (ARTHUR J.	COM	363576109	124,499	1,006,377	SH		SOLE		1,006,377	0	0
GARTNER INC	COM	366651107	10,274	64,137	SH		SOLE		64,137	0	0
GENERAC HOLDINGS INC	COM	368736104	13,917	61,200	SH		SOLE		61,200	0	0
GENERAL DYNAMICS	COM	369550108	28,609	192,239	SH		SOLE		192,239	0	0
GENERAL ELECTRIC	COM	369604103	70,564	6,533,673	SH		SOLE		6,533,673	0	0
GENERAL MILLS	COM	370334104	36,436	619,662	SH		SOLE		619,662	0	0
GENERAL MOTORS CO.	COM	37045V100	40,246	966,511	SH		SOLE		966,511	0	0
GENTEX CORPORATION	COM	371901109	460	13,569	SH		SOLE		13,569	0	0
GENUINE PARTS	COM	372460105	12,715	126,602	SH		SOLE		126,602	0	0
GERDAU S.A. (ADR)	ADR	373737105	188	40,179	SH		SOLE		40,179	0	0
GILEAD SCIENCES INC	COM	375558103	80,477	1,381,347	SH		SOLE		1,381,347	0	0
GLAUKOS CORP	COM	377322102	18,239	242,340	SH		SOLE		242,340	0	0
GLOBAL PAYMENTS INC	COM	37940X102	46,031	213,678	SH		SOLE		213,678	0	0
GLOBE LIFE INC	COM	37959E102	6,851	72,142	SH		SOLE		72,142	0	0
GLU MOBILE INC	COM	379890106	552	61,320	SH		SOLE		61,320	0	0
GODADDY INC-CLASS A	COM	380237107	9,967	120,158	SH		SOLE		120,158	0	0
GOLDMAN SACHS GROUP	COM	38141G104	66,302	251,421	SH		SOLE		251,421	0	0
GRACO	COM	384109104	975	13,478	SH		SOLE		13,478	0	0
GRAINGER (W.W.) INC	COM	384802104	15,565	38,117	SH		SOLE		38,117	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	144	17,525	SH		SOLE		17,525	0	0
GRUPO AEROPORTUA(ADR	ADR	400501102	269	5,213	SH		SOLE		5,213	0	0
GRP AEROPORT DEL(ADR	ADR	400506101	682	6,127	SH		SOLE		6,127	0	0
GRUPO AEROPORTUA(ADR	ADR	40051E202	399	2,420	SH		SOLE		2,420	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	7,585	58,919	SH		SOLE		58,919	0	0
HCA HEALTHCARE INC	COM	40412C101	32,727	198,998	SH		SOLE		198,998	0	0
HDFC BANK LTD. (ADR)	ADR	40415F101	919	12,720	SH		SOLE		12,720	0	0
HP INC	COM	40434L105	26,646	1,083,611	SH		SOLE		1,083,611	0	0
HALLIBURTON CO.	COM	406216101	12,865	680,662	SH		SOLE		680,662	0	0
HARTFORD FINL SVCS	COM	416515104	13,215	269,796	SH		SOLE		269,796	0	0
HASBRO INC	COM	418056107	10,155	108,565	SH		SOLE		108,565	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	11,631	384,764	SH		SOLE		384,764	0	0
HEICO CORPORATION	COM	422806109	4,431	33,467	SH		SOLE		33,467	0	0
HEICO CORP-CLASS A	COM	422806208	35,408	302,481	SH		SOLE		302,481	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	24,962	154,097	SH		SOLE		154,097	0	0
THE HERSHEY COMPANY	COM	427866108	35,176	230,919	SH		SOLE		230,919	0	0
HESS CORPORATION	COM	42809H107	10,248	194,136	SH		SOLE		194,136	0	0
HP ENTERPRISE CO	COM	42824C109	11,223	947,072	SH		SOLE		947,072	0	0
HILTON WORLDWIDE HOL	COM	43300A203	24,324	218,625	SH		SOLE		218,625	0	0
HOLOGIC INC	COM	436440101	13,601	186,746	SH		SOLE		186,746	0	0
HOME DEPOT	COM	437076102	220,493	830,107	SH		SOLE		830,107	0	0
HONEYWELL INTL INC.	COM	438516106	131,553	618,491	SH		SOLE		618,491	0	0
HORMEL FOODS CORP.	COM	440452100	38,813	832,726	SH		SOLE		832,726	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	8,065	551,291	SH		SOLE		551,291	0	0
HOWARD HUGHES CORP	COM	44267D107	15,679	198,647	SH		SOLE		198,647	0	0
HOWMET AEROSPACE INC	COM	443201108	8,299	290,780	SH		SOLE		290,780	0	0
HUAZHU GROUP LTD(ADR	ADR	44332N106	3,129	69,479	SH		SOLE		69,479	0	0
HUBSPOT INC	COM	443573100	12,221	30,828	SH		SOLE		30,828	0	0
HUMANA	COM	444859102	49,627	120,961	SH		SOLE		120,961	0	0
JB HUNT TRANSPORT SV	COM	445658107	8,900	65,127	SH		SOLE		65,127	0	0
HUNTINGTON BANCSHARE	COM	446150104	11,374	900,542	SH		SOLE		900,542	0	0
HUNTINGTON INGALLS	COM	446413106	5,550	32,556	SH		SOLE		32,556	0	0
HUTCHISON CHINA-ADR	ADR	44842L103	747	23,319	SH		SOLE		23,319	0	0
HUYA INC-ADR	ADR	44852D108	464	23,270	SH		SOLE		23,270	0	0
IAC/INTERACTIVECORP	COM	44891N109	10,978	57,975	SH		SOLE		57,975	0	0
IPG PHOTONICS CORP	COM	44980X109	6,487	28,986	SH		SOLE		28,986	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	26,523	1,784,833	SH		SOLE		1,784,833	0	0
IDEX CORPORATION	COM	45167R104	14,239	71,483	SH		SOLE		71,483	0	0
IDEXX LABORATORIES	COM	45168D104	35,548	71,114	SH		SOLE		71,114	0	0
ILLINOIS TOOL WORKS	COM	452308109	51,968	254,893	SH		SOLE		254,893	0	0
ILLUMINA INC.	COM	452327109	239,696	647,828	SH		SOLE		647,828	0	0
INCYTE CORP.	COM	45337C102	13,719	157,722	SH		SOLE		157,722	0	0
INFOSYS LTD. (ADR)	ADR	456788108	5,984	353,050	SH		SOLE		353,050	0	0
INGERSOLL-RAND INC	COM	45687V106	11,465	251,645	SH		SOLE		251,645	0	0
INSULET CORPORATION	COM	45784P101	12,192	47,692	SH		SOLE		47,692	0	0
INTEL CORPORATION	COM	458140100	179,955	3,612,108	SH		SOLE		3,612,108	0	0
INTERACTIVE BROKER-A	COM	45841N107	39,823	653,698	SH		SOLE		653,698	0	0
INTERCONTINENTAL EXC	COM	45866F104	53,070	460,319	SH		SOLE		460,319	0	0
INTL BUS MACHINES CO	COM	459200101	88,093	699,821	SH		SOLE		699,821	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	7,054	64,809	SH		SOLE		64,809	0	0
INTL PAPER	COM	460146103	14,159	284,775	SH		SOLE		284,775	0	0
INTERPUBLIC GROUP CO	COM	460690100	7,858	334,111	SH		SOLE		334,111	0	0
INTUIT INC.	COM	461202103	95,519	251,466	SH		SOLE		251,466	0	0
INTUITIVE SURGICAL	COM	46120E602	125,368	153,243	SH		SOLE		153,243	0	0
INVESCO SENIOR LOAN	ETF	46138G508	224	10,040	SH		SOLE		10,040	0	0
INVITATION HOMES INC	COM	46187W107	11,807	397,555	SH		SOLE		397,555	0	0
IONIS PHARMACEUTICAL	COM	462222100	5,397	95,453	SH		SOLE		95,453	0	0
IQVIA HOLDINGS INC	COM	46266C105	25,143	140,329	SH		SOLE		140,329	0	0
IQIYI INC-ADR	ADR	46267X108	1,427	81,628	SH		SOLE		81,628	0	0
IRON MOUNTAIN INC	COM	46284V101	6,263	212,454	SH		SOLE		212,454	0	0
ISHARES CORE S&P 500	ETF	464287200	98,732	263,012	SH		SOLE		263,012	0	0
ISHARES CORE US AGGR	ETF	464287226	79,249	670,525	SH		SOLE		670,525	0	0
ISHARES MSCI EMERGIN	ETF	464287234	25,677	496,935	SH		SOLE		496,935	0	0
ISHARES IBOXX \ INV	ETF	464287242	421,928	3,054,575	SH		SOLE		3,054,575	0	0
ISHARES 7-10Y TR BD	ETF	464287440	6,555	54,650	SH		SOLE		54,650	0	0
ISHARES US REAL ESTA	ETF	464287739	15,931	186,000	SH		SOLE		186,000	0	0
ISHARES JP MORGAN US	ETF	464288281	18,776	161,990	SH		SOLE		161,990	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	26,836	307,400	SH		SOLE		307,400	0	0
ISHARES MBS ETF	ETF	464288588	73,582	668,162	SH		SOLE		668,162	0	0
ISHARES TRUST ISHARE	ETF	464288638	11,732	189,861	SH		SOLE		189,861	0	0
ISHARES TRUST ISHARE	ETF	464288646	10,345	187,520	SH		SOLE		187,520	0	0
ISH PREF & INC SEC	ETF	464288687	230	5,980	SH		SOLE		5,980	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	1,089	178,775	SH		SOLE		178,775	0	0
JOYY INC(ADR)	ADR	46591M109	1,668	20,860	SH		SOLE		20,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	296,863	2,336,216	SH		SOLE		2,336,216	0	0
JACOBS ENGINEERING	COM	469814107	11,709	107,458	SH		SOLE		107,458	0	0
JD.COM INC(ADR)	ADR	47215P106	28,520	324,463	SH		SOLE		324,463	0	0
JEFFERIES FINANCIAL	COM	47233W109	18,919	769,065	SH		SOLE		769,065	0	0
JOHNSON & JOHNSON	COM	478160104	381,285	2,422,704	SH		SOLE		2,422,704	0	0
JONES LANG LASALLE	COM	48020Q107	976	6,578	SH		SOLE		6,578	0	0
J2 GLOBAL INC	COM	48123V102	1,465	15,000	SH		SOLE		15,000	0	0
JUNIPER NETWORKSINC	COM	48203R104	7,159	318,020	SH		SOLE		318,020	0	0
KLA CORP	COM	482480100	31,595	122,031	SH		SOLE		122,031	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	32,108	521,741	SH		SOLE		521,741	0	0
KKR & CO INC	COM	48251W104	14,673	362,377	SH		SOLE		362,377	0	0
KANSAS CITY SOUTHERN	COM	485170302	15,196	74,442	SH		SOLE		74,442	0	0
KELLOGG	COM	487836108	23,793	382,341	SH		SOLE		382,341	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,005	500,146	SH		SOLE		500,146	0	0
KEYCORP	COM	493267108	11,658	710,426	SH		SOLE		710,426	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	35,110	265,800	SH		SOLE		265,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	53,580	397,387	SH		SOLE		397,387	0	0
KINDER MORGAN INC	COM	49456B101	23,768	1,738,733	SH		SOLE		1,738,733	0	0
KINGSOFT CLOUD H-ADR	ADR	49639K101	830	19,070	SH		SOLE		19,070	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	4,414	105,544	SH		SOLE		105,544	0	0
KRAFT HEINZ CO/THE	COM	500754106	17,121	493,971	SH		SOLE		493,971	0	0
KROGER CO.	COM	501044101	35,364	1,113,474	SH		SOLE		1,113,474	0	0
KULICKE & SOFFA INDS	COM	501242101	778	24,449	SH		SOLE		24,449	0	0
LHC GROUP INC.	COM	50187A107	405	1,900	SH		SOLE		1,900	0	0
LKQ CORPORATION	COM	501889208	8,255	234,259	SH		SOLE		234,259	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	36,946	195,459	SH		SOLE		195,459	0	0
LABORATORY CORP AMER	COM	50540R409	15,398	75,647	SH		SOLE		75,647	0	0
LAM RESEARCH CORP.	COM	512807108	56,576	119,795	SH		SOLE		119,795	0	0
LAMB WESTON HOLDING	COM	513272104	9,637	122,394	SH		SOLE		122,394	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,455	259,313	SH		SOLE		259,313	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	203,677	765,156	SH		SOLE		765,156	0	0
LEAR CORP	COM	521865204	8,435	53,039	SH		SOLE		53,039	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,311	98,092	SH		SOLE		98,092	0	0
LENDINGTREE INC	COM	52603B107	12,928	47,218	SH		SOLE		47,218	0	0
LENNAR CORP CL-A	COM	526057104	15,322	200,994	SH		SOLE		200,994	0	0
LENNOX INTL INC.	COM	526107107	7,060	25,769	SH		SOLE		25,769	0	0
LIBERTY BROADBAND A	COM	530307107	2,728	17,314	SH		SOLE		17,314	0	0
LIBERTY BROADBAND C	COM	530307305	22,714	143,425	SH		SOLE		143,425	0	0
LIBERTY MEDIA CORP-A	COM	531229409	2,793	64,673	SH		SOLE		64,673	0	0
LIBERTY MEDIA CORP-C	COM	531229607	6,597	151,615	SH		SOLE		151,615	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	6,243	146,540	SH		SOLE		146,540	0	0
LILLY (ELI)	COM	532457108	143,324	848,875	SH		SOLE		848,875	0	0
LINCOLN NATIONAL CO	COM	534187109	7,955	158,116	SH		SOLE		158,116	0	0
LIVE NATION ENTERTAI	COM	538034109	8,466	115,214	SH		SOLE		115,214	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,677	201,918	SH		SOLE		201,918	0	0
LOEWS CORP	COM	540424108	8,326	184,937	SH		SOLE		184,937	0	0
LOWE'S COMPANIES	COM	548661107	90,081	561,216	SH		SOLE		561,216	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	895	63,019	SH		SOLE		63,019	0	0
LULULEMON ATHLETICA	COM	550021109	33,812	97,153	SH		SOLE		97,153	0	0
LYFT INC-A	COM	55087P104	29,239	595,126	SH		SOLE		595,126	0	0
M & T CORPORATION	COM	55261F104	26,565	208,679	SH		SOLE		208,679	0	0
MGM RESORTS INTL	COM	552953101	12,206	387,355	SH		SOLE		387,355	0	0
MSCI INC.	COM	55354G100	28,753	64,393	SH		SOLE		64,393	0	0
MACY'SINC.	COM	55616P104	115	10,253	SH		SOLE		10,253	0	0
MANHATTAN ASSOCIATES	COM	562750109	275	2,610	SH		SOLE		2,610	0	0
MARATHON OIL CORP	COM	565849106	81	12,102	SH		SOLE		12,102	0	0
MARATHON PETROLEUM	COM	56585A102	21,127	510,804	SH		SOLE		510,804	0	0
MARKEL CORP.	COM	570535104	65,891	63,768	SH		SOLE		63,768	0	0
MARKETAXESS HOLDINGS	COM	57060D108	61,028	106,962	SH		SOLE		106,962	0	0
MARSH & MCLENNAN COS	COM	571748102	55,563	474,894	SH		SOLE		474,894	0	0
MARRIOTT INTL INC'A'	COM	571903202	28,151	213,398	SH		SOLE		213,398	0	0
MARTIN MARIETTA MATE	COM	573284106	78,740	277,282	SH		SOLE		277,282	0	0
MASCO CORP.	COM	574599106	10,398	189,297	SH		SOLE		189,297	0	0
MASIMO CORPORATION	COM	574795100	13,346	49,728	SH		SOLE		49,728	0	0
MASTERCARD INC-A	COM	57636Q104	445,786	1,248,911	SH		SOLE		1,248,911	0	0
MATCH GROUP INC	COM	57667L107	28,048	185,513	SH		SOLE		185,513	0	0
MAXIM INTEGRATED PRD	COM	57772K101	22,697	256,025	SH		SOLE		256,025	0	0
MCCORMICK & CO INC.	COM	579780206	31,677	331,350	SH		SOLE		331,350	0	0
MCDONALD'S	COM	580135101	144,244	672,215	SH		SOLE		672,215	0	0
MCKESSON CORPORATION	COM	58155Q103	22,277	128,085	SH		SOLE		128,085	0	0
MEDICAL PROP TR INC	COM	58463J304	8,091	371,302	SH		SOLE		371,302	0	0
MELCO RESORTS&E(ADR)	ADR	585464100	2,986	160,993	SH		SOLE		160,993	0	0
MERCADOLIBRE INC	COM	58733R102	55,002	32,833	SH		SOLE		32,833	0	0
MERCK & CO. INC	COM	58933Y105	212,023	2,591,971	SH		SOLE		2,591,971	0	0
METLIFE INC.	COM	59156R108	28,890	615,330	SH		SOLE		615,330	0	0
METTLER-TOLEDO INTL	COM	592688105	36,617	32,129	SH		SOLE		32,129	0	0
MICROSOFT CORP	COM	594918104	1,507,185	6,776,301	SH		SOLE		6,776,301	0	0
MICROCHIP TECHNOLOGY	COM	595017104	25,032	181,247	SH		SOLE		181,247	0	0
MICRON TECHNOLOGY	COM	595112103	61,335	815,846	SH		SOLE		815,846	0	0
MID-AMERICA APRT COM	COM	59522J103	10,434	82,358	SH		SOLE		82,358	0	0
MOBILE TELESYS.(ADR)	ADR	607409109	1,516	169,402	SH		SOLE		169,402	0	0
MODERNA INC	COM	60770K107	117,095	1,120,849	SH		SOLE		1,120,849	0	0
MOHAWK INDUSTRIES	COM	608190104	6,001	42,573	SH		SOLE		42,573	0	0
MOLINA HEALTHCARE	COM	60855R100	9,235	43,421	SH		SOLE		43,421	0	0
MOLSON COORS BE CL-B	COM	60871R209	6,187	136,915	SH		SOLE		136,915	0	0
MOMO INC-SPON ADR	ADR	60879B107	783	56,077	SH		SOLE		56,077	0	0
MONDELEZ INTERNATION	COM	609207105	71,344	1,220,177	SH		SOLE		1,220,177	0	0
MONGODB INC	COM	60937P106	13,331	37,130	SH		SOLE		37,130	0	0
MONOLITHIC POWER SYS	COM	609839105	17,356	47,392	SH		SOLE		47,392	0	0
MONSTER BEVERAGE COR	COM	61174X109	31,126	336,569	SH		SOLE		336,569	0	0
MOODY'S CORPORATION	COM	615369105	173,342	597,237	SH		SOLE		597,237	0	0
MORGAN STANLEY	COM	617446448	63,868	931,973	SH		SOLE		931,973	0	0
MORNINGSTAR,INC.	COM	617700109	946	4,083	SH		SOLE		4,083	0	0
THE MOSAIC COMPANY	COM	61945C103	6,159	267,662	SH		SOLE		267,662	0	0
MOTOROLA SOLUTIONS	COM	620076307	39,077	229,783	SH		SOLE		229,783	0	0
NIC INC	COM	62914B100	971	37,606	SH		SOLE		37,606	0	0
NIO INC (ADR)	ADR	62914V106	100,236	2,056,536	SH		SOLE		2,056,536	0	0
NRG ENERGY INC	COM	629377508	7,948	211,652	SH		SOLE		211,652	0	0
NVR INC	COM	62944T105	12,284	3,011	SH		SOLE		3,011	0	0
NASDAQ INC	COM	631103108	12,378	93,250	SH		SOLE		93,250	0	0
NATL BEVERAGE	COM	635017106	830	9,778	SH		SOLE		9,778	0	0
NATIONAL FUEL GAS CO	COM	636180101	454	11,049	SH		SOLE		11,049	0	0
NETAPP INC	COM	64110D104	12,270	185,237	SH		SOLE		185,237	0	0
NETFLIX.COM INC.	COM	64110L106	356,588	659,457	SH		SOLE		659,457	0	0
NETEASEINC.(ADR)	ADR	64110W102	49,131	513,006	SH		SOLE		513,006	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	6,445	67,238	SH		SOLE		67,238	0	0
NEW JERSEY RESOURCES	COM	646025106	415	11,678	SH		SOLE		11,678	0	0
NEW ORIENTAL ED(ADR)	ADR	647581107	10,621	57,162	SH		SOLE		57,162	0	0
NEWELL BRANDS INC	COM	651229106	5,987	282,014	SH		SOLE		282,014	0	0
NEWMONT CORP	COM	651639106	64,321	1,073,988	SH		SOLE		1,073,988	0	0
NEWS CORP-CLASS A	COM	65249B109	5,226	290,802	SH		SOLE		290,802	0	0
NEXTERA ENERGY INC.	COM	65339F101	156,420	2,027,481	SH		SOLE		2,027,481	0	0
NIKE INC CL'B'	COM	654106103	146,487	1,035,461	SH		SOLE		1,035,461	0	0
NISOURCE INC.	COM	65473P105	9,105	396,900	SH		SOLE		396,900	0	0
NOAH HOLDINGS LT(ADR	ADR	65487X102	549	11,488	SH		SOLE		11,488	0	0
NORDSON CORPORATION	COM	655663102	8,877	44,173	SH		SOLE		44,173	0	0
NORFOLK SOUTHERN	COM	655844108	44,595	187,683	SH		SOLE		187,683	0	0
NORTHERN TRUST	COM	665859104	14,740	158,256	SH		SOLE		158,256	0	0
NORTHROP GRUMMAN	COM	666807102	36,233	118,907	SH		SOLE		118,907	0	0
NORTHWESTERN CORP	COM	668074305	358	6,143	SH		SOLE		6,143	0	0
NORTONLIFELOCK INC	COM	668771108	8,836	425,221	SH		SOLE		425,221	0	0
NUCOR CORP	COM	670346105	12,161	228,641	SH		SOLE		228,641	0	0
NVIDIA CORP.	COM	67066G104	356,498	682,685	SH		SOLE		682,685	0	0
OGE ENERGY CORP	COM	670837103	4,507	141,468	SH		SOLE		141,468	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	29,905	66,078	SH		SOLE		66,078	0	0
OCCIDENTAL PETROLEUM	COM	674599105	11,632	671,996	SH		SOLE		671,996	0	0
OKTA INC	COM	679295105	23,208	91,278	SH		SOLE		91,278	0	0
OLD DOMINION FREIGHT	COM	679580100	18,026	92,357	SH		SOLE		92,357	0	0
OLD REPUBLIC INTL.	COM	680223104	762	40,724	SH		SOLE		40,724	0	0
OMNICOM GROUP	COM	681919106	10,800	173,168	SH		SOLE		173,168	0	0
OMEGA HEALTHCARE(REI	COM	681936100	5,818	160,178	SH		SOLE		160,178	0	0
ON SEMICONDUCTOR	COM	682189105	10,845	331,353	SH		SOLE		331,353	0	0
ONE GAS INC	COM	68235P108	495	6,450	SH		SOLE		6,450	0	0
ONEOK INC.	COM	682680103	14,154	368,791	SH		SOLE		368,791	0	0
ORACLE CORPORATION	COM	68389X105	108,244	1,673,278	SH		SOLE		1,673,278	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,573	319,365	SH		SOLE		319,365	0	0
OWENS CORNING INC	COM	690742101	6,498	85,771	SH		SOLE		85,771	0	0
PG AND E CORPORATION	COM	69331C108	15,178	1,218,121	SH		SOLE		1,218,121	0	0
PNC FIN. SERVICES	COM	693475105	47,514	318,883	SH		SOLE		318,883	0	0
PPG INDUSTRIES	COM	693506107	26,296	182,331	SH		SOLE		182,331	0	0
PPL CORPORATION	COM	69351T106	16,652	590,503	SH		SOLE		590,503	0	0
PPD INC	COM	69355F102	2,734	79,898	SH		SOLE		79,898	0	0
PTC INC	COM	69370C100	9,542	79,772	SH		SOLE		79,772	0	0
PACCAR INC	COM	693718108	24,749	286,850	SH		SOLE		286,850	0	0
PACKAGING CORP AMERI	COM	695156109	10,134	73,481	SH		SOLE		73,481	0	0
PALO ALTO NETWORKS	COM	697435105	29,550	83,149	SH		SOLE		83,149	0	0
PARKER HANNIFIN	COM	701094104	25,175	92,417	SH		SOLE		92,417	0	0
PAYCHEX INC	COM	704326107	47,364	508,308	SH		SOLE		508,308	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,421	45,155	SH		SOLE		45,155	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	191,477	817,581	SH		SOLE		817,581	0	0
PELOTON INTERACTIV-A	COM	70614W100	122,925	810,211	SH		SOLE		810,211	0	0
PENUMBRA INC	COM	70975L107	23,235	132,770	SH		SOLE		132,770	0	0
PEPSICO INC.	COM	713448108	199,698	1,346,583	SH		SOLE		1,346,583	0	0
PERKINELMER, INC.	COM	714046109	12,080	84,180	SH		SOLE		84,180	0	0
PFIZER INC.	COM	717081103	177,995	4,835,507	SH		SOLE		4,835,507	0	0
PHILIP MORRIS INTL	COM	718172109	100,050	1,208,480	SH		SOLE		1,208,480	0	0
PHILLIPS 66	COM	718546104	23,274	332,776	SH		SOLE		332,776	0	0
PINDUODUO INC(ADR)	ADR	722304102	185,463	1,043,860	SH		SOLE		1,043,860	0	0
PINNACLE WEST CAPITA	COM	723484101	7,634	95,490	SH		SOLE		95,490	0	0
PINTEREST INC-A	COM	72352L106	23,519	356,883	SH		SOLE		356,883	0	0
PIONEER NATURAL RES	COM	723787107	15,504	136,135	SH		SOLE		136,135	0	0
POOL CORP	COM	73278L105	13,386	35,936	SH		SOLE		35,936	0	0
T ROWE PRICE GROUP	COM	74144T108	33,139	218,896	SH		SOLE		218,896	0	0
PRIMORIS SERVICES CO	COM	74164F103	718	26,000	SH		SOLE		26,000	0	0
PRINCIPAL FINANCIAL	COM	74251V102	10,114	203,862	SH		SOLE		203,862	0	0
PROCTER & GAMBLE	COM	742718109	328,100	2,358,055	SH		SOLE		2,358,055	0	0
PROGRESSIVE CORP	COM	743315103	63,723	675,238	SH		SOLE		675,238	0	0
PROLOGIS INC	COM	74340W103	60,359	605,654	SH		SOLE		605,654	0	0
PRUDENTIAL FINANCIAL	COM	744320102	24,468	313,417	SH		SOLE		313,417	0	0
PUBLIC SERVICE ENTER	COM	744573106	23,277	399,265	SH		SOLE		399,265	0	0
PUBLIC STORAGE	COM	74460D109	54,346	235,337	SH		SOLE		235,337	0	0
PULTE GROUP INC.	COM	745867101	8,463	196,267	SH		SOLE		196,267	0	0
PURE STORAGE CL-A	COM	74624M102	864	38,206	SH		SOLE		38,206	0	0
QORVO INC	COM	74736K101	16,372	98,464	SH		SOLE		98,464	0	0
Q2 HOLDINGS INC	COM	74736L109	21,461	169,610	SH		SOLE		169,610	0	0
QUALCOMM INC	COM	747525103	129,723	851,539	SH		SOLE		851,539	0	0
QUEST DIAGNOSTICS	COM	74834L100	12,845	107,791	SH		SOLE		107,791	0	0
RPM INTL INC	COM	749685103	11,398	125,553	SH		SOLE		125,553	0	0
RALPH LAUREN CORP-A	COM	751212101	726	7,000	SH		SOLE		7,000	0	0
RAYMOND JAMES FIN.	COM	754730109	9,697	101,359	SH		SOLE		101,359	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	81,138	1,134,645	SH		SOLE		1,134,645	0	0
REALTY INCOME CORP	COM	756109104	15,651	251,752	SH		SOLE		251,752	0	0
REDFIN CORP	COM	75737F108	50,652	738,040	SH		SOLE		738,040	0	0
REGENCY CENTERS CORP	COM	758849103	5,463	119,833	SH		SOLE		119,833	0	0
REGENERON PHARMACEUT	COM	75886F107	65,338	135,244	SH		SOLE		135,244	0	0
REGIONS FINANCIAL	COM	7591EP100	11,099	688,513	SH		SOLE		688,513	0	0
REINSUR GRP OF AME.	COM	759351604	5,858	50,541	SH		SOLE		50,541	0	0
RENEWABLE ENERGY GR	COM	75972A301	637	9,000	SH		SOLE		9,000	0	0
REPUBLIC SERVICES	COM	760759100	38,889	403,832	SH		SOLE		403,832	0	0
RESMED INC	COM	761152107	77,793	365,980	SH		SOLE		365,980	0	0
RINGCENTRAL INC-A	COM	76680R206	20,291	53,543	SH		SOLE		53,543	0	0
RITCHIE BROS. AUCTIO	COM	767744105	15,962	229,508	SH		SOLE		229,508	0	0
ROBERT HALF INTLINC	COM	770323103	5,680	90,907	SH		SOLE		90,907	0	0
ROCKWELL AUTOMATION	COM	773903109	21,402	85,333	SH		SOLE		85,333	0	0
ROKU INC	COM	77543R102	76,607	230,731	SH		SOLE		230,731	0	0
ROLLINS INC	COM	775711104	18,734	479,506	SH		SOLE		479,506	0	0
ROPER TECHNOLOGIES I	COM	776696106	34,413	79,828	SH		SOLE		79,828	0	0
ROSS STORES INC.	COM	778296103	32,064	261,088	SH		SOLE		261,088	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	107,395	976,494	SH		SOLE		976,494	0	0
S&P GLOBAL INC	COM	78409V104	110,209	335,257	SH		SOLE		335,257	0	0
SBA COMMUNICATIONS C	COM	78410G104	31,445	111,454	SH		SOLE		111,454	0	0
SEI INVESTMENTS CO	COM	784117103	6,405	111,444	SH		SOLE		111,444	0	0
SJW GROUP	COM	784305104	221	3,189	SH		SOLE		3,189	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	12,031	165,374	SH		SOLE		165,374	0	0
SVB FINANCIAL GROUP	COM	78486Q101	14,898	38,413	SH		SOLE		38,413	0	0
SALESFORCE.COM INC.	COM	79466L302	238,868	1,073,419	SH		SOLE		1,073,419	0	0
JOHN B. SANFILIPPO	COM	800422107	789	10,000	SH		SOLE		10,000	0	0
SAREPTA THERAPEUTICS	COM	803607100	9,296	54,524	SH		SOLE		54,524	0	0
HENRY SCHEIN INC.	COM	806407102	9,563	143,033	SH		SOLE		143,033	0	0
SCHLUMBERGER LIMITED	COM	806857108	23,282	1,066,501	SH		SOLE		1,066,501	0	0
SCHWAB (CHAS) CORP	COM	808513105	83,839	1,580,682	SH		SOLE		1,580,682	0	0
SCOTTS MIRACLE-GRO	COM	810186106	617	3,100	SH		SOLE		3,100	0	0
SEA LTD-ADR	ADR	81141R100	147,068	738,851	SH		SOLE		738,851	0	0
SEAGEN INC	COM	81181C104	51,945	296,593	SH		SOLE		296,593	0	0
SEALED AIR CORP.	COM	81211K100	5,228	114,171	SH		SOLE		114,171	0	0
SEMPRA ENERGY	COM	816851109	31,760	249,272	SH		SOLE		249,272	0	0
SERVICE CORP INT'L	COM	817565104	32,546	662,854	SH		SOLE		662,854	0	0
SERVICENOW INC.	COM	81762P102	85,257	154,892	SH		SOLE		154,892	0	0
SHERWIN WILLIAMS	COM	824348106	85,336	116,118	SH		SOLE		116,118	0	0
SHOPIFY INC - A	COM	82509L107	211,842	187,148	SH		SOLE		187,148	0	0
SIMON PROPERTY(REIT)	COM	828806109	19,995	234,462	SH		SOLE		234,462	0	0
SIRIUS XM HOLDINGS	COM	82968B103	5,404	848,315	SH		SOLE		848,315	0	0
SITEONE LANDSCAPE SU	COM	82982L103	35,301	222,538	SH		SOLE		222,538	0	0
SKYWORKS SOLUTIONS	COM	83088M102	21,689	141,867	SH		SOLE		141,867	0	0
SLACK TECHNOLOGIES I	COM	83088V102	27,184	643,571	SH		SOLE		643,571	0	0
SMITH (A.O.) CORP.	COM	831865209	5,817	106,105	SH		SOLE		106,105	0	0
JM SMUCKER CO	COM	832696405	25,906	224,097	SH		SOLE		224,097	0	0
SNAP-ONINC.	COM	833034101	8,683	50,738	SH		SOLE		50,738	0	0
SNAP INC - A	COM	83304A106	33,315	665,368	SH		SOLE		665,368	0	0
SNOWFLAKE INC-CLASS	COM	833445109	14,521	51,604	SH		SOLE		51,604	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	12,621	39,548	SH		SOLE		39,548	0	0
SOUTHERN CO.	COM	842587107	65,506	1,066,346	SH		SOLE		1,066,346	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,143	32,913	SH		SOLE		32,913	0	0
SOUTHWEST AIRLINES	COM	844741108	5,359	114,974	SH		SOLE		114,974	0	0
SOUTHWEST GAS HOLDIN	COM	844895102	419	6,902	SH		SOLE		6,902	0	0
SPIRE INC	COM	84857L101	401	6,269	SH		SOLE		6,269	0	0
SPLUNK INC.	COM	848637104	19,395	114,163	SH		SOLE		114,163	0	0
SQUARE INC-A	COM	852234103	60,050	275,916	SH		SOLE		275,916	0	0
STANLEY BLACK & DECK	COM	854502101	20,645	115,617	SH		SOLE		115,617	0	0
STARBUCKS CORP	COM	855244109	102,518	958,293	SH		SOLE		958,293	0	0
STATE STREET CORP	COM	857477103	20,101	276,195	SH		SOLE		276,195	0	0
STEEL DYNAMICS INC.	COM	858119100	7,191	195,043	SH		SOLE		195,043	0	0
STERICYCLE INC.	COM	858912108	19,565	282,195	SH		SOLE		282,195	0	0
STITCH FIX INC-A	COM	860897107	24,174	411,680	SH		SOLE		411,680	0	0
STRYKER CORP	COM	863667101	62,719	255,953	SH		SOLE		255,953	0	0
SUN COMMUNITIES INC	COM	866674104	14,161	93,196	SH		SOLE		93,196	0	0
SUNRUN INC	COM	86771W105	5,866	84,546	SH		SOLE		84,546	0	0
SYNOPSYS INC.	COM	871607107	29,314	113,077	SH		SOLE		113,077	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,688	423,160	SH		SOLE		423,160	0	0
SYSCO CORPORATION	COM	871829107	26,521	357,138	SH		SOLE		357,138	0	0
TJX COMPANIES	COM	872540109	82,804	1,212,541	SH		SOLE		1,212,541	0	0
T-MOBILE US INC	COM	872590104	88,383	655,420	SH		SOLE		655,420	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	91,272	837,048	SH		SOLE		837,048	0	0
TAKE-TWO INTERACTIVE	COM	874054109	32,420	156,021	SH		SOLE		156,021	0	0
TAL EDUCATION GR(ADR	ADR	874080104	58,812	822,433	SH		SOLE		822,433	0	0
TARGET CORP.	COM	87612E106	79,104	448,105	SH		SOLE		448,105	0	0
TARGA RESOURCES CORP	COM	87612G101	792	30,021	SH		SOLE		30,021	0	0
TATA MOTORS (ADR)	ADR	876568502	426	33,822	SH		SOLE		33,822	0	0
TELADOC HEALTH INC	COM	87918A105	85,630	428,238	SH		SOLE		428,238	0	0
TELECOM ARGENTIN(ADR	ADR	879273209	231	35,155	SH		SOLE		35,155	0	0
TELEDYNE TECH.INC.	COM	879360105	10,414	26,567	SH		SOLE		26,567	0	0
TELEFLEX, INC.	COM	879369106	14,246	34,614	SH		SOLE		34,614	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	140	15,839	SH		SOLE		15,839	0	0
10X GENOMICS INC-CLA	COM	88025U109	6,066	42,836	SH		SOLE		42,836	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	25,493	1,325,018	SH		SOLE		1,325,018	0	0
TERADYNE INC	COM	880770102	106,200	885,816	SH		SOLE		885,816	0	0
TESLA INC	COM	88160R101	842,312	1,193,634	SH		SOLE		1,193,634	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	7,358	762,525	SH		SOLE		762,525	0	0
TEXAS INSTRUMENTS	COM	882508104	138,754	845,391	SH		SOLE		845,391	0	0
TEXTRON	COM	883203101	8,194	169,540	SH		SOLE		169,540	0	0
TRADE DESK INC/THE-A	COM	88339J105	125,739	156,978	SH		SOLE		156,978	0	0
THERMO FISHER SCIENT	COM	883556102	254,588	546,584	SH		SOLE		546,584	0	0
3M CO.	COM	88579Y101	88,053	503,763	SH		SOLE		503,763	0	0
TIFFANY & CO.	COM	886547108	23,921	181,980	SH		SOLE		181,980	0	0
TRACTOR SUPPLY CO	COM	892356106	13,840	98,450	SH		SOLE		98,450	0	0
TRADEWEB MARKETS-A	COM	892672106	3,996	63,993	SH		SOLE		63,993	0	0
TRANSDIGM GROUP INC	COM	893641100	22,966	37,111	SH		SOLE		37,111	0	0
TRANSUNION	COM	89400J107	13,834	139,425	SH		SOLE		139,425	0	0
TRAVELERS COMPANIES	COM	89417E109	32,068	228,454	SH		SOLE		228,454	0	0
TRIMBLE INC	COM	896239100	11,977	179,379	SH		SOLE		179,379	0	0
TRIP.COM GROUP (ADR)	ADR	89677Q107	5,772	171,137	SH		SOLE		171,137	0	0
TRUIST FINANCIAL COR	COM	89832Q109	48,847	1,019,123	SH		SOLE		1,019,123	0	0
TWILIO INC - A	COM	90138F102	73,021	215,719	SH		SOLE		215,719	0	0
TWITTER INC	COM	90184L102	30,556	564,291	SH		SOLE		564,291	0	0
TYLER TECHNOLOGIES	COM	902252105	31,596	72,381	SH		SOLE		72,381	0	0
TYSON FOODS CL 'A'	COM	902494103	13,936	216,262	SH		SOLE		216,262	0	0
UDR INC	COM	902653104	8,047	209,406	SH		SOLE		209,406	0	0
UGI CORPORATION	COM	902681105	5,147	147,224	SH		SOLE		147,224	0	0
U.S. BANCORP	COM	902973304	48,939	1,050,409	SH		SOLE		1,050,409	0	0
UBER TECHNOLOGIES IN	COM	90353T100	35,050	687,260	SH		SOLE		687,260	0	0
ULTA BEAUTY INC	COM	90384S303	12,126	42,229	SH		SOLE		42,229	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	117	25,813	SH		SOLE		25,813	0	0
UNION PACIFIC	COM	907818108	114,403	549,432	SH		SOLE		549,432	0	0
UNITED MICROELEC(ADR	ADR	910873405	345	40,939	SH		SOLE		40,939	0	0
UNITED PARCEL SRV-B	COM	911312106	90,267	536,027	SH		SOLE		536,027	0	0
UNITED RENTALS INC.	COM	911363109	12,194	52,582	SH		SOLE		52,582	0	0
UNITEDHEALTH GROUP	COM	91324P102	316,333	902,057	SH		SOLE		902,057	0	0
UNIVERSAL DISPLAY	COM	91347P105	784	3,410	SH		SOLE		3,410	0	0
UNIVERSAL HEALTH-B	COM	913903100	9,842	71,580	SH		SOLE		71,580	0	0
V.F. CORP	COM	918204108	20,567	240,808	SH		SOLE		240,808	0	0
VAIL RESORTS, INC.	COM	91879Q109	9,018	32,327	SH		SOLE		32,327	0	0
VALERO ENERGY CORP.	COM	91913Y100	18,302	323,526	SH		SOLE		323,526	0	0
VARIAN MEDICAL SYSTE	COM	92220P105	13,266	75,800	SH		SOLE		75,800	0	0
VEDANTA LTD(ADR)	ADR	92242Y100	310	35,261	SH		SOLE		35,261	0	0
VEEVA SYSTEMS INC-A	COM	922475108	33,987	124,839	SH		SOLE		124,839	0	0
VENTAS INC.	COM	92276F100	13,130	267,737	SH		SOLE		267,737	0	0
VEREIT INC	COM	92339V308	5,818	153,963	SH		SOLE		153,963	0	0
VERISIGN INC.	COM	92343E102	21,002	97,050	SH		SOLE		97,050	0	0
VERIZON COMMUNICAT.	COM	92343V104	227,153	3,866,434	SH		SOLE		3,866,434	0	0
VERISK ANALYTICS INC	COM	92345Y106	64,989	313,064	SH		SOLE		313,064	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	75,341	318,781	SH		SOLE		318,781	0	0
VIACOMCBS IN CLASS-B	COM	92556H206	15,357	412,155	SH		SOLE		412,155	0	0
VIATRIS INC	COM	92556V106	17,607	939,525	SH		SOLE		939,525	0	0
VICI PROPERTIES INC	COM	925652109	9,249	362,700	SH		SOLE		362,700	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	5,239	186,358	SH		SOLE		186,358	0	0
VISA INC-CL A SHARES	COM	92826C839	368,654	1,685,431	SH		SOLE		1,685,431	0	0
VISTRA CORP	COM	92840M102	6,328	321,891	SH		SOLE		321,891	0	0
VMWARE INC. CLASS-A	COM	928563402	9,138	65,149	SH		SOLE		65,149	0	0
VONTIER CORP	COM	928881101	2,679	80,199	SH		SOLE		80,199	0	0
VORNADO REALTY TRUST	COM	929042109	4,822	129,129	SH		SOLE		129,129	0	0
VOYA FINANCIAL INC	COM	929089100	6,725	114,359	SH		SOLE		114,359	0	0
VULCAN MATERIALS CO	COM	929160109	16,067	108,333	SH		SOLE		108,333	0	0
VROOM INC	COM	92918V109	9,997	244,000	SH		SOLE		244,000	0	0
WD-40 COMPANY	COM	929236107	577	2,170	SH		SOLE		2,170	0	0
WP CAREY INC.	COM	92936U109	8,984	127,285	SH		SOLE		127,285	0	0
WEC ENERGY GROUP INC	COM	92939U106	44,933	488,244	SH		SOLE		488,244	0	0
WABTEC CORPORATION	COM	929740108	37,055	506,219	SH		SOLE		506,219	0	0
WALMART INC	COM	931142103	204,006	1,415,235	SH		SOLE		1,415,235	0	0
WALGREENS BOOTS	COM	931427108	21,962	550,692	SH		SOLE		550,692	0	0
WASTE CONNECTIONS	COM	94106B101	33,494	326,549	SH		SOLE		326,549	0	0
WASTE MANAGEMENT INC	COM	94106L109	62,514	530,094	SH		SOLE		530,094	0	0
WATERS CORPORATION	COM	941848103	38,547	155,797	SH		SOLE		155,797	0	0
WATSCOINC.	COM	942622200	63,402	279,860	SH		SOLE		279,860	0	0
WAYFAIR INC- CLASS A	COM	94419L101	49,790	220,495	SH		SOLE		220,495	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	882	21,512	SH		SOLE		21,512	0	0
WELLS FARGO COMPANY	COM	949746101	86,912	2,879,779	SH		SOLE		2,879,779	0	0
WELLTOWER INC	COM	95040Q104	20,117	311,312	SH		SOLE		311,312	0	0
WERNER ENTERPRISES	COM	950755108	863	22,000	SH		SOLE		22,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	20,482	72,297	SH		SOLE		72,297	0	0
WESTERN DIGITAL CORP	COM	958102105	12,627	227,965	SH		SOLE		227,965	0	0
WESTERN UNION COM.	COM	959802109	14,064	641,011	SH		SOLE		641,011	0	0
WESTROCK CO	COM	96145D105	8,228	189,018	SH		SOLE		189,018	0	0
WEYERHAEUSER	COM	962166104	18,053	538,410	SH		SOLE		538,410	0	0
WHIRLPOOL CORP	COM	963320106	9,884	54,760	SH		SOLE		54,760	0	0
WILLIAMS COMPANIES	COM	969457100	21,887	1,091,613	SH		SOLE		1,091,613	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	2,684	474,986	SH		SOLE		474,986	0	0
WORKDAY INC	COM	98138H101	150,326	627,377	SH		SOLE		627,377	0	0
WYNN RESORTS LIMITED	COM	983134107	7,878	69,825	SH		SOLE		69,825	0	0
XPO LOGISTICS, INC.	COM	983793100	7,837	65,744	SH		SOLE		65,744	0	0
XCEL ENERGY INC	COM	98389B100	47,336	710,011	SH		SOLE		710,011	0	0
XILINX INC.	COM	983919101	30,654	216,224	SH		SOLE		216,224	0	0
XYLEM INC.	COM	98419M100	12,995	127,660	SH		SOLE		127,660	0	0
XPENG INC(ADR)	ADR	98422D105	1,926	44,973	SH		SOLE		44,973	0	0
YPF S.A. SPON ADR	ADR	984245100	328	69,853	SH		SOLE		69,853	0	0
YEXT INC	COM	98585N106	10,009	636,720	SH		SOLE		636,720	0	0
YUM! BRANDS INC	COM	988498101	24,273	223,592	SH		SOLE		223,592	0	0
YUM CHINA HOLDINGS I	COM	98850P109	9,073	158,922	SH		SOLE		158,922	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	3,302	24,398	SH		SOLE		24,398	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	14,763	38,412	SH		SOLE		38,412	0	0
ZENDESK INC	COM	98936J101	11,766	82,208	SH		SOLE		82,208	0	0
ZILLOW INC.-A	COM	98954M101	41,005	301,640	SH		SOLE		301,640	0	0
ZILLOW GROUP INC - C	COM	98954M200	67,213	517,821	SH		SOLE		517,821	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	23,705	153,841	SH		SOLE		153,841	0	0
ZOETIS INC	COM	98978V103	65,353	394,883	SH		SOLE		394,883	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	6,876	235,788	SH		SOLE		235,788	0	0
ZSCALER INC	COM	98980G102	11,764	58,904	SH		SOLE		58,904	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	125,827	373,021	SH		SOLE		373,021	0	0
ZYNGA INC. CL-A	COM	98986T108	814	82,494	SH		SOLE		82,494	0	0
ALLEGION PLC	COM	G0176J109	8,295	71,273	SH		SOLE		71,273	0	0
AMCOR PLC	COM	G0250X107	15,275	1,297,772	SH		SOLE		1,297,772	0	0
AMDOCS LIMITED	COM	G02602103	845	11,912	SH		SOLE		11,912	0	0
AMBARELLA, INC.	COM	G037AX101	460	5,010	SH		SOLE		5,010	0	0
AON PLC-A	COM	G0403H108	47,400	224,359	SH		SOLE		224,359	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	11,031	305,823	SH		SOLE		305,823	0	0
ATLASSIAN CORP-CL A	COM	G06242104	64,698	276,642	SH		SOLE		276,642	0	0
ATHENE HOLDING LTD-A	COM	G0684D107	3,955	91,682	SH		SOLE		91,682	0	0
AXALTA COATING SYSTE	COM	G0750C108	4,728	165,601	SH		SOLE		165,601	0	0
ACCENTURE PLC CL-A	COM	G1151C101	162,277	621,252	SH		SOLE		621,252	0	0
BUNGE LIMITED	COM	G16962105	10,608	161,757	SH		SOLE		161,757	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	1,286	30,625	SH		SOLE		30,625	0	0
CREDICORP LIMITED	COM	G2519Y108	4,771	29,087	SH		SOLE		29,087	0	0
COCA-COLA EUROPEAN	COM	G25839104	7,523	150,979	SH		SOLE		150,979	0	0
EATON CORP PLC	COM	G29183103	39,945	332,490	SH		SOLE		332,490	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,890	42,250	SH		SOLE		42,250	0	0
HORIZON THERAPEUTICS	COM	G46188101	11,437	156,346	SH		SOLE		156,346	0	0
IHS MARKIT LTD	COM	G47567105	26,229	291,987	SH		SOLE		291,987	0	0
INVESCO LTD	COM	G491BT108	4,995	286,552	SH		SOLE		286,552	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	6,501	39,391	SH		SOLE		39,391	0	0
JOHNSON CONTROLS INT	COM	G51502105	26,272	563,904	SH		SOLE		563,904	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	2,958	122,142	SH		SOLE		122,142	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	6,679	282,415	SH		SOLE		282,415	0	0
LINDE PLC	COM	G5494J103	107,397	407,564	SH		SOLE		407,564	0	0
MARVELL TECHNOLOGY	COM	G5876H105	23,299	490,084	SH		SOLE		490,084	0	0
MEDTRONIC PLC	COM	G5960L103	135,367	1,155,603	SH		SOLE		1,155,603	0	0
APTIV PLC	COM	G6095L109	27,925	214,326	SH		SOLE		214,326	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	1,075	51,514	SH		SOLE		51,514	0	0
NOVOCURE LTD	COM	G6674U108	99,872	577,161	SH		SOLE		577,161	0	0
RENAISSANCERE HLDGS	COM	G7496G103	16,834	101,517	SH		SOLE		101,517	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	4,041	80,746	SH		SOLE		80,746	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	10,591	170,379	SH		SOLE		170,379	0	0
PENTAIR PLC	COM	G7S00T104	6,361	119,806	SH		SOLE		119,806	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	5,813	110,219	SH		SOLE		110,219	0	0
SINA CORP	COM	G81477104	1,002	23,645	SH		SOLE		23,645	0	0
STERIS PLC	COM	G8473T100	17,427	91,946	SH		SOLE		91,946	0	0
TRANE TECHNOLOGIES	COM	G8994E103	25,547	175,990	SH		SOLE		175,990	0	0
WILLIS TOWERS WATSON	COM	G96629103	20,121	95,506	SH		SOLE		95,506	0	0
PERRIGO CO PLC	COM	G97822103	4,541	101,547	SH		SOLE		101,547	0	0
CHUBB LTD	COM	H1467J104	53,200	345,635	SH		SOLE		345,635	0	0
GARMIN LTD.	COM	H2906T109	16,824	140,600	SH		SOLE		140,600	0	0
TE CONNECTIVITY LTD	COM	H84989104	30,012	247,889	SH		SOLE		247,889	0	0
GLOBANT SA	COM	L44385109	3,008	13,825	SH		SOLE		13,825	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	127,023	403,683	SH		SOLE		403,683	0	0
CHECK POINT SOFTWARE	COM	M22465104	15,549	116,990	SH		SOLE		116,990	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	5,566	34,446	SH		SOLE		34,446	0	0
WIX.COM LTD	COM	M98068105	9,919	39,682	SH		SOLE		39,682	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,688	37,031	SH		SOLE		37,031	0	0
LYONDELLBASELL CL-A	COM	N53745100	21,727	237,043	SH		SOLE		237,043	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	32,746	205,936	SH		SOLE		205,936	0	0
YANDEX NV-A	COM	N97284108	7,710	110,803	SH		SOLE		110,803	0	0
ROYAL CARIB CRUISES	COM	V7780T103	10,518	140,816	SH		SOLE		140,816	0	0
FLEX LTD	COM	Y2573F102	3,100	172,404	SH		SOLE		172,404	0	0
10X Genomics Inc	CL A COM	88025U109	6	39	SH		DFND	1	39	0	0
10X Genomics Inc	CL A COM	88025U109	56	392	SH		DFND	2	392	0	0
3M Co	COM	88579Y101	22,636	129,503	SH		DFND	1	52,380	0	77,123
51job Inc	SPONSORED ADS	316827104	173,413	2,477,322	SH		DFND	6	2,347,921	0	129,401
51job Inc	SPONSORED ADS	316827104	15,729	224,693	SH		DFND	1	224,693	0	0
A. O. Smith Corp	COM	831865209	23,909	436,131	SH		DFND	2	332,026	0	104,105
A. O. Smith Corp	COM	831865209	46	831	SH		DFND	6	831	0	0
A. O. Smith Corp	COM	831865209	2,629	47,965	SH		DFND	1	47,965	0	0
Abbott Laboratories	COM	002824100	7,737	70,666	SH		DFND	6	68,208	0	2,458
Abbott Laboratories	COM	002824100	293	2,677	SH		DFND	2	2,677	0	0
Abbott Laboratories	COM	002824100	77	700	SH		DFND	1	700	0	0
Abbvie Inc	COM	00287Y109	48,731	454,795	SH		DFND	2	162,172	0	292,623
Abbvie Inc	COM	00287Y109	286	2,668	SH		DFND	1	2,668	0	0
Abbvie Inc	COM	00287Y109	75	698	SH		DFND	6	698	0	0
Abercrombie & Fitch Co	CL A	002896207	947	46,500	SH		DFND	1	46,500	0	0
ABIOMED Inc	COM	003654100	94	289	SH		DFND	2	289	0	0
ABM Industries Inc	COM	000957100	469	12,400	SH		DFND	6	12,400	0	0
Acadia Healthcare Company Inc	COM	00404A109	332	6,600	SH		DFND	1	6,600	0	0
Accenture PLC	SHS CLASS A	G1151C101	251	962	SH		DFND	2	962	0	0
Accenture PLC	SHS CLASS A	G1151C101	9,166	35,089	SH		DFND	6	29,955	0	5,134
Accenture PLC	SHS CLASS A	G1151C101	66	252	SH		DFND	6	252	0	0
ACM Research Inc	COM CLA A	00108J109	4,168	51,293	SH		DFND	2	51,293	0	0
Activision Blizzard Inc	COM	00507V109	2,270	24,449	SH		DFND	1	22,843	0	1,606
Activision Blizzard Inc	COM	00507V109	108	1,167	SH		DFND	1	1,167	0	0
Activision Blizzard Inc	COM	00507V109	28	305	SH		DFND	1	305	0	0
Acuity Brands Inc	COM	00508Y102	472	3,899	SH		DFND	1	3,899	0	0
Adient PLC	ORD SHS	G0084W101	1,251	35,970	SH		DFND	1	35,970	0	0
Adobe Inc	COM	00724F101	1,052	2,103	SH		DFND	2	2,103	0	0
Adobe Inc	COM	00724F101	288	576	SH		DFND	6	576	0	0
Adobe Inc	COM	00724F101	8,338	16,671	SH		DFND	2	8,634	0	8,037
Adobe Inc	COM	00724F101	3,373	6,745	SH		DFND	6	6,745	0	0
ADT Inc	COM	00090Q103	1,029	131,069	SH		DFND	1	127,271	0	3,798
Adtalem Global Education Inc	COM	00737L103	550	16,200	SH		DFND	1	16,200	0	0
Advance Auto Parts Inc	COM	00751Y106	16	104	SH		DFND	2	104	0	0
Advance Auto Parts Inc	COM	00751Y106	4	27	SH		DFND	6	27	0	0
Advance Auto Parts Inc	COM	00751Y106	5,436	34,512	SH		DFND	1	4,000	0	30,512
Advanced Micro Devices Inc	COM	007903107	1,485	16,196	SH		DFND	1	7,154	0	9,042
Advanced Micro Devices Inc	COM	007903107	163	1,775	SH		DFND	1	1,775	0	0
Advanced Micro Devices Inc	COM	007903107	43	464	SH		DFND	2	464	0	0
AECOM	COM	00766T100	478	9,604	SH		DFND	6	8,700	0	904
AerCap Holdings NV	SHS	N00985106	7,384	162,001	SH		DFND	1	160,222	0	1,779
AES Corp	COM	00130H105	2,372	100,935	SH		DFND	2	93,353	0	7,582
Affiliated Managers Group Inc	COM	008252108	702	6,900	SH		DFND	6	6,900	0	0
Aflac Inc	COM	001055102	4,176	93,901	SH		DFND	1	89,427	0	4,474
Aflac Inc	COM	001055102	46	1,024	SH		DFND	1	1,024	0	0
Aflac Inc	COM	001055102	12	268	SH		DFND	1	268	0	0
AGCO Corp	COM	001084102	2,363	22,919	SH		DFND	2	22,119	0	800
Agilent Technologies Inc	COM	00846U101	55	466	SH		DFND	6	466	0	0
Agilent Technologies Inc	COM	00846U101	1,557	13,139	SH		DFND	2	12,413	0	726
Agilent Technologies Inc	COM	00846U101	14	122	SH		DFND	1	122	0	0
AGNC Investment Corp	COM	00123Q104	1,824	116,924	SH		DFND	1	93,187	0	23,737
AGNC Investment Corp	COM	00123Q104	6	355	SH		DFND	2	355	0	0
Agnico Eagle Mines Ltd	COM	008474108	7	96	SH		DFND	6	96	0	0
Agnico Eagle Mines Ltd	COM	008474108	102	1,450	SH		DFND	1	1,450	0	0
Agnico Eagle Mines Ltd	COM	008474108	26	365	SH		DFND	1	365	0	0
Air Lease Corp	CL A	00912X302	853	19,200	SH		DFND	1	19,200	0	0
Air Products and Chemicals Inc	COM	009158106	91	334	SH		DFND	2	334	0	0
Air Products and Chemicals Inc	COM	009158106	2,504	9,165	SH		DFND	6	8,613	0	552
Air Products and Chemicals Inc	COM	009158106	24	87	SH		DFND	1	87	0	0
Akamai Technologies Inc	COM	00971T101	26	246	SH		DFND	1	246	0	0
Akamai Technologies Inc	COM	00971T101	7	64	SH		DFND	2	64	0	0
Akamai Technologies Inc	COM	00971T101	109	1,038	SH		DFND	1	1,038	0	0
Alaska Air Group Inc	COM	011659109	1,083	20,834	SH		DFND	6	19,953	0	881
Albemarle Corp	COM	012653101	98	662	SH		DFND	2	662	0	0
Alcoa Corp	COM	013872106	3,774	163,749	SH		DFND	1	160,957	0	2,792
Alcon AG	SHS	H01301128	5,827	87,244	SH		DFND	6	87,244	0	0
Alcon AG	SHS	H01301128	257	3,848	SH		DFND	1	2,962	0	886
Alcon AG	SHS	H01301128	49,143	735,809	SH		DFND	2	568,186	0	167,623
Alcon AG	SHS	H01301128	10,883	162,951	SH		DFND	6	162,951	0	0
Alexandria Real Estate Equities Inc	COM	015271109	228	1,277	SH		DFND	2	1,277	0	0
Alexandria Real Estate Equities Inc	COM	015271109	128	721	SH		DFND	1	721	0	0
Alexandria Real Estate Equities Inc	COM	015271109	147	825	SH		DFND	6	825	0	0
Alexion Pharmaceuticals Inc	COM	015351109	2,712	17,358	SH		DFND	1	11,987	0	5,371
Alexion Pharmaceuticals Inc	COM	015351109	52	331	SH		DFND	1	331	0	0
Alexion Pharmaceuticals Inc	COM	015351109	14	87	SH		DFND	2	87	0	0
Algonquin Power & Utilities Corp	COM	015857105	57	3,465	SH		DFND	4	3,465	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	15,595	67,008	SH		DFND	6	50,348	0	16,660
Align Technology Inc	COM	016255101	60	113	SH		DFND	6	113	0	0
Align Technology Inc	COM	016255101	1,209	2,263	SH		DFND	1	466	0	1,797
Align Technology Inc	COM	016255101	16	30	SH		DFND	2	30	0	0
Alkermes Plc	SHS	G01767105	253	12,700	SH		DFND	2	12,700	0	0
Alleghany Corp	COM	017175100	729	1,208	SH		DFND	7	1,173	0	35
Allegheny Technologies Inc	COM	01741R102	404	24,100	SH		DFND	1	24,100	0	0
Allegiant Travel Co	COM	01748X102	140	741	SH		DFND	6	741	0	0
Allegion PLC	ORD SHS	G0176J109	16	140	SH		DFND	2	140	0	0
Allegion PLC	ORD SHS	G0176J109	4	36	SH		DFND	6	36	0	0
Allegion PLC	ORD SHS	G0176J109	63	541	SH		DFND	1	541	0	0
ALLETE Inc	COM	018522300	378	6,100	SH		DFND	1	6,100	0	0
Alliance Data Systems Corp	COM	018581108	2,301	31,051	SH		DFND	2	30,660	0	391
Alliant Energy Corp	COM	018802108	37,302	723,895	SH		DFND	6	723,895	0	0
Alliant Energy Corp	COM	018802108	170,370	3,306,224	SH		DFND	1	2,766,037	0	540,187
Alliant Energy Corp	COM	018802108	787	15,280	SH		DFND	2	14,624	0	656
Allison Transmission Holdings Inc	COM	01973R101	1,609	37,300	SH		DFND	6	37,300	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	352	24,400	SH		DFND	1	24,400	0	0
Allstate Corp	COM	020002101	52	473	SH		DFND	2	473	0	0
Allstate Corp	COM	020002101	22,191	201,863	SH		DFND	6	53,127	0	148,736
Allstate Corp	COM	020002101	14	124	SH		DFND	1	124	0	0
Ally Financial Inc	COM	02005N100	20	566	SH		DFND	1	566	0	0
Ally Financial Inc	COM	02005N100	2,575	72,196	SH		DFND	2	62,878	0	9,318
Ally Financial Inc	COM	02005N100	5	148	SH		DFND	6	148	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	6	46	SH		DFND	1	46	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	23	176	SH		DFND	2	176	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	93	712	SH		DFND	6	712	0	0
Alphabet Inc	CAP STK CL A	02079K305	20,232	11,544	SH		DFND	1	9,702	0	1,842
Alphabet Inc	CAP STK CL A	02079K305	797	455	SH		DFND	2	455	0	0
Alphabet Inc	CAP STK CL A	02079K305	209	119	SH		DFND	1	119	0	0
Alphabet Inc	CAP STK CL C	02079K107	31,954	18,240	SH		DFND	6	9,753	0	8,487
Alphabet Inc	CAP STK CL C	02079K107	797	455	SH		DFND	1	455	0	0
Alphabet Inc	CAP STK CL C	02079K107	208	119	SH		DFND	2	119	0	0
Altice USA Inc	CL A	02156K103	2,651	70,002	SH		DFND	6	70,002	0	0
Altice USA Inc	CL A	02156K103	17	447	SH		DFND	1	447	0	0
Altice USA Inc	CL A	02156K103	4	117	SH		DFND	2	117	0	0
Amazon.com Inc	COM	023135106	60,090	18,450	SH		DFND	6	8,808	0	9,642
Amazon.com Inc	COM	023135106	2,097	644	SH		DFND	2	644	0	0
Amazon.com Inc	COM	023135106	547	168	SH		DFND	1	168	0	0
Ambac Financial Group Inc	COM	023139884	108	7,000	SH		DFND	6	7,000	0	0
Ambev SA	SPONSORED ADR	02319V103	11,273	3,684,008	SH		DFND	6	2,766,237	0	917,771
AMC Networks Inc	CL A	00164V103	1,659	46,380	SH		DFND	1	46,380	0	0
Amcor PLC	ORD	G0250X107	112	9,522	SH		DFND	2	9,522	0	0
Amdocs Ltd	SHS	G02602103	951	13,406	SH		DFND	2	12,923	0	483
Amerco	COM	023586100	36	79	SH		DFND	1	79	0	0
Ameren Corp	COM	023608102	1,427	18,284	SH		DFND	6	17,455	0	829
American Airlines Group Inc	COM	02376R102	3,312	210,015	SH		DFND	2	203,382	0	6,633
American Axle & Manufacturing Holdings Inc	COM	024061103	564	67,601	SH		DFND	1	67,601	0	0
American Campus Communities Inc	COM	024835100	54	1,262	SH		DFND	6	1,262	0	0
American Campus Communities Inc	COM	024835100	39	902	SH		DFND	1	902	0	0
American Campus Communities Inc	COM	024835100	295	6,900	SH		DFND	6	6,900	0	0
American Eagle Outfitters Inc	COM	02553E106	1,481	73,801	SH		DFND	2	73,801	0	0
American Electric Power Company Inc	COM	025537101	3,286	39,467	SH		DFND	1	37,590	0	1,877
American Equity Investment Life Holding Co	COM	025676206	382	13,800	SH		DFND	2	13,800	0	0
American Express Co	COM	025816109	9,754	80,674	SH		DFND	1	77,404	0	3,270
American Express Co	COM	025816109	125	1,035	SH		DFND	6	1,035	0	0
American Express Co	COM	025816109	33	271	SH		DFND	1	271	0	0
American Financial Group Inc	COM	025932104	847	9,663	SH		DFND	2	9,318	0	345
American Financial Group Inc	COM	025932104	4	48	SH		DFND	1	48	0	0
American Homes 4 Rent	CL A	02665T306	404	13,452	SH		DFND	6	13,452	0	0
American Homes 4 Rent	CL A	02665T306	29,247	974,886	SH		DFND	1	974,886	0	0
American International Group Inc	COM	026874784	14,708	388,475	SH		DFND	2	362,679	0	25,796
American National Group Inc	COM	02772A109	461	4,800	SH		DFND	6	4,800	0	0
American States Water Co	COM	029899101	250	3,140	SH		DFND	7	3,140	0	0
American Tower Corp	COM	03027X100	3,858	17,186	SH		DFND	2	10,477	0	6,709
American Tower Corp	COM	03027X100	396,518	1,766,544	SH		DFND	1	1,474,645	0	291,899
American Tower Corp	COM	03027X100	88,161	392,768	SH		DFND	6	392,768	0	0
American Water Works Company Inc	COM	030420103	11	72	SH		DFND	1	72	0	0
American Water Works Company Inc	COM	030420103	825	5,376	SH		DFND	6	5,376	0	0
American Water Works Company Inc	COM	030420103	163	1,062	SH		DFND	2	1,062	0	0
Americold Realty Trust	COM	03064D108	282	7,558	SH		DFND	2	7,558	0	0
Americold Realty Trust	COM	03064D108	11,066	296,449	SH		DFND	6	296,449	0	0
Americold Realty Trust	COM	03064D108	50	1,341	SH		DFND	1	1,341	0	0
Ameriprise Financial Inc	COM	03076C106	35	182	SH		DFND	1	182	0	0
Ameriprise Financial Inc	COM	03076C106	14,993	77,151	SH		DFND	7	19,734	0	57,417
Ameriprise Financial Inc	COM	03076C106	9	48	SH		DFND	2	48	0	0
Amerisourcebergen Corp	COM	03073E105	23	232	SH		DFND	6	232	0	0
Amerisourcebergen Corp	COM	03073E105	5,606	57,340	SH		DFND	6	53,680	0	3,660
Amerisourcebergen Corp	COM	03073E105	6	61	SH		DFND	1	61	0	0
AMETEK Inc	COM	031100100	1,277	10,562	SH		DFND	2	10,142	0	420
AMETEK Inc	COM	031100100	42	348	SH		DFND	2	348	0	0
AMETEK Inc	COM	031100100	11	91	SH		DFND	6	91	0	0
Amgen Inc	COM	031162100	53,940	234,604	SH		DFND	1	78,334	0	156,270
Amgen Inc	COM	031162100	204	886	SH		DFND	7	886	0	0
Amgen Inc	COM	031162100	53	232	SH		DFND	1	232	0	0
Amkor Technology Inc	COM	031652100	372	24,700	SH		DFND	2	24,700	0	0
Amphenol Corp	CL A	032095101	1,707	13,055	SH		DFND	6	12,554	0	501
Analog Devices Inc	COM	032654105	807	5,463	SH		DFND	6	5,463	0	0
Analog Devices Inc	COM	032654105	82	558	SH		DFND	2	558	0	0
Analog Devices Inc	COM	032654105	22	146	SH		DFND	1	146	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	38	1,693	SH		DFND	7	0	0	1,693
Annaly Capital Management Inc	COM	035710409	302	35,710	SH		DFND	2	8,618	0	27,092
Annaly Capital Management Inc	COM	035710409	5	555	SH		DFND	1	555	0	0
Annaly Capital Management Inc	COM	035710409	18	2,121	SH		DFND	6	2,121	0	0
ANSYS Inc	COM	03662Q105	9,065	24,918	SH		DFND	2	24,918	0	0
ANSYS Inc	COM	03662Q105	69,310	190,516	SH		DFND	1	147,406	0	43,110
ANSYS Inc	COM	03662Q105	186	512	SH		DFND	6	512	0	0
ANSYS Inc	COM	03662Q105	15,971	43,900	SH		DFND	2	43,900	0	0
Antero Resources Corp	COM	03674X106	651	119,424	SH		DFND	1	115,400	0	4,024
Anthem Inc	COM	036752103	26,343	82,041	SH		DFND	6	28,066	0	53,975
Anthem Inc	COM	036752103	122	381	SH		DFND	2	381	0	0
Anthem Inc	COM	036752103	32	100	SH		DFND	1	100	0	0
Aon PLC	SHS CL A	G0403H108	4,008	18,969	SH		DFND	6	15,954	0	3,015
Aon PLC	SHS CL A	G0403H108	19	92	SH		DFND	7	92	0	0
Aon PLC	SHS CL A	G0403H108	74	350	SH		DFND	1	350	0	0
Apache Corp	COM	037411105	3,283	231,363	SH		DFND	2	226,959	0	4,404
Apartment Investment and Management Co	CL A	03748R747	5	972	SH		DFND	6	972	0	0
Apartment Investment and Management Co	CL A	03748R747	149	28,125	SH		DFND	1	28,125	0	0
Apartment Investment and Management Co	CL A	03748R747	7	1,361	SH		DFND	6	1,361	0	0
Apollo Commercial Real Estate Finance Inc	COM	03762U105	423	37,913	SH		DFND	2	37,913	0	0
Apollo Global Management Inc	CL A	03768E105	363	7,415	SH		DFND	1	3,286	0	4,129
Apollo Global Management Inc	CL A	03768E105	5	110	SH		DFND	2	110	0	0
Apple Hospitality REIT Inc	COM	03784Y200	17,501	1,355,612	SH		DFND	1	1,355,612	0	0
Apple Hospitality REIT Inc	COM	03784Y200	253	19,603	SH		DFND	6	19,603	0	0
Apple Hospitality REIT Inc	COM	03784Y200	834	64,620	SH		DFND	1	64,620	0	0
Apple Inc	COM	037833100	205,491	1,548,655	SH		DFND	2	818,849	0	729,806
Apple Inc	COM	037833100	3,431	25,860	SH		DFND	6	25,860	0	0
Apple Inc	COM	037833100	898	6,766	SH		DFND	2	6,766	0	0
Applied Materials Inc	COM	038222105	119	1,380	SH		DFND	6	1,380	0	0
Applied Materials Inc	COM	038222105	42,436	491,727	SH		DFND	1	66,469	0	425,258
Applied Materials Inc	COM	038222105	31	361	SH		DFND	1	361	0	0
Aptargroup Inc	COM	038336103	493	3,599	SH		DFND	1	3,599	0	0
Aptiv PLC	SHS	G6095L109	3,261	25,032	SH		DFND	2	24,048	0	984
Aptiv PLC	SHS	G6095L109	53	408	SH		DFND	6	408	0	0
Aptiv PLC	SHS	G6095L109	14	107	SH		DFND	2	107	0	0
Aramark	COM	03852U106	726	18,864	SH		DFND	6	17,741	0	1,123
Aramark	COM	03852U106	6	145	SH		DFND	1	145	0	0
Arch Capital Group Ltd	ORD	G0450A105	1,161	32,185	SH		DFND	1	31,011	0	1,174
Arch Capital Group Ltd	ORD	G0450A105	6	161	SH		DFND	6	161	0	0
Arch Capital Group Ltd	ORD	G0450A105	22	613	SH		DFND	2	613	0	0
Arch Resources Inc	CL A	03940R107	936	21,377	SH		DFND	2	21,377	0	0
Archer-Daniels-Midland Co	COM	039483102	4,637	91,995	SH		DFND	6	85,190	0	6,805
Arconic Corp (PITTSBURGH)	COM	03966V107	3,366	112,954	SH		DFND	1	112,160	0	794
Arista Networks Inc	COM	040413106	79,860	274,838	SH		DFND	1	211,921	0	62,917
Arista Networks Inc	COM	040413106	13,043	44,886	SH		DFND	1	44,886	0	0
Arista Networks Inc	COM	040413106	10,033	34,528	SH		DFND	6	34,528	0	0
Arista Networks Inc	COM	040413106	96	329	SH		DFND	2	329	0	0
Arrow Electronics Inc	COM	042735100	1,959	20,129	SH		DFND	1	19,236	0	893
Arrow Electronics Inc	COM	042735100	5	50	SH		DFND	1	50	0	0
Arthur J Gallagher & Co	COM	363576109	36	289	SH		DFND	2	289	0	0
Arthur J Gallagher & Co	COM	363576109	1,155	9,338	SH		DFND	6	9,338	0	0
Arthur J Gallagher & Co	COM	363576109	9	76	SH		DFND	2	76	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	292	5,800	SH		DFND	1	5,800	0	0
Asbury Automotive Group Inc	COM	043436104	1,253	8,600	SH		DFND	6	8,600	0	0
Ashland Global Holdings Inc.	COM	044186104	1,139	14,379	SH		DFND	1	13,804	0	575
Aspen Technology Inc	COM	045327103	417	3,199	SH		DFND	6	3,199	0	0
Associated Banc-Corp	COM	045487105	612	35,900	SH		DFND	2	35,900	0	0
Assurant Inc	COM	04621X108	5	38	SH		DFND	1	38	0	0
Assurant Inc	COM	04621X108	1,318	9,673	SH		DFND	1	9,190	0	483
Assured Guaranty Ltd	COM	G0585R106	6,337	201,233	SH		DFND	2	200,214	0	1,019
AT&T Inc	COM	00206R102	67,850	2,359,178	SH		DFND	6	1,096,241	0	1,262,937
AT&T Inc	COM	00206R102	81	2,819	SH		DFND	7	2,819	0	0
AT&T Inc	COM	00206R102	310	10,772	SH		DFND	1	10,772	0	0
Athene Holding Ltd	CL A	G0684D107	3,970	92,017	SH		DFND	1	27,948	0	64,069
Athene Holding Ltd	CL A	G0684D107	3	81	SH		DFND	2	81	0	0
Atlantica Sustainable Infrastructure PLC	SHS	G0751N103	74	1,939	SH		DFND	6	1,939	0	0
Atlas Corp (Canada)	SHS	Y0436Q109	125	11,500	SH		DFND	6	11,500	0	0
Atmos Energy Corp	COM	049560105	73	764	SH		DFND	2	764	0	0
Autodesk Inc	COM	052769106	1,889	6,185	SH		DFND	1	1,357	0	4,828
Autodesk Inc	COM	052769106	27	87	SH		DFND	1	87	0	0
Autodesk Inc	COM	052769106	101	331	SH		DFND	2	331	0	0
Autoliv Inc	COM	052800109	1,216	13,204	SH		DFND	6	12,392	0	812
Autoliv Inc	COM	052800109	5	53	SH		DFND	1	53	0	0
Automatic Data Processing Inc	COM	053015103	115	651	SH		DFND	2	651	0	0
Automatic Data Processing Inc	COM	053015103	3,928	22,293	SH		DFND	7	20,780	0	1,513
Automatic Data Processing Inc	COM	053015103	30	170	SH		DFND	1	170	0	0
AutoNation Inc	COM	05329W102	3,258	46,677	SH		DFND	2	45,209	0	1,468
Autozone Inc	COM	053332102	14,963	12,622	SH		DFND	6	1,684	0	10,938
Autozone Inc	COM	053332102	43	36	SH		DFND	1	36	0	0
Autozone Inc	COM	053332102	11	9	SH		DFND	2	9	0	0
Avalara Inc	COM	05338G106	81	493	SH		DFND	1	493	0	0
Avalara Inc	COM	05338G106	5	31	SH		DFND	6	31	0	0
Avalara Inc	COM	05338G106	20	120	SH		DFND	1	120	0	0
Avalonbay Communities Inc	COM	053484101	230	1,434	SH		DFND	1	1,434	0	0
Avalonbay Communities Inc	COM	053484101	1,243	7,749	SH		DFND	2	7,473	0	276
Avalonbay Communities Inc	COM	053484101	149	927	SH		DFND	2	927	0	0
Avantor Inc	COM	05352A100	354	12,572	SH		DFND	1	3,217	0	9,355
Avaya Holdings Corp	COM	05351X101	1,091	56,986	SH		DFND	6	56,986	0	0
Avery Dennison Corp	COM	053611109	1,386	8,933	SH		DFND	1	6,634	0	2,299
Avery Dennison Corp	COM	053611109	5	33	SH		DFND	1	33	0	0
Avery Dennison Corp	COM	053611109	20	126	SH		DFND	2	126	0	0
Avient Corp	COM	05368V106	387	9,600	SH		DFND	6	9,600	0	0
Avis Budget Group Inc	COM	053774105	3,834	102,775	SH		DFND	1	98,652	0	4,123
Avista Corp	COM	05379B107	83,008	2,067,964	SH		DFND	2	1,722,147	0	345,817
Avista Corp	COM	05379B107	18,084	450,529	SH		DFND	6	450,529	0	0
Avista Corp	COM	05379B107	361	9,000	SH		DFND	7	9,000	0	0
Avnet Inc	COM	053807103	3,432	97,750	SH		DFND	2	95,919	0	1,831
Axalta Coating Systems Ltd	COM	G0750C108	36	1,261	SH		DFND	1	1,261	0	0
AXIS Capital Holdings Ltd	SHS	G0692U109	811	16,089	SH		DFND	6	15,709	0	380
B2Gold Corp	COM	11777Q209	2,751	492,269	SH		DFND	1	5,869	0	486,400
Baidu Inc	SPON ADR REP A	056752108	2,737	12,657	SH		DFND	2	8,000	0	4,657
Baker Hughes Co	CL A	05722G100	592	28,406	SH		DFND	6	28,406	0	0
Baker Hughes Co	CL A	05722G100	21	993	SH		DFND	1	993	0	0
Baker Hughes Co	CL A	05722G100	5	260	SH		DFND	1	260	0	0
Ball Corp	COM	058498106	192	2,064	SH		DFND	1	2,064	0	0
Ball Corp	COM	058498106	46	494	SH		DFND	2	494	0	0
Ball Corp	COM	058498106	12	129	SH		DFND	6	129	0	0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADS B	05969B103	16,344	3,173,647	SH		DFND	2	3,173,647	0	0
Banco Santander SA	ADR	05964H105	116	38,117	SH		DFND	1	0	0	38,117
Banco Santander-Chile	SP ADR REP COM	05965X109	2,129	112,118	SH		DFND	6	79,553	0	32,565
Bancolombia SA	SPON ADR PREF	05968L102	1,974	49,131	SH		DFND	1	32,245	0	16,886
BancorpSouth Bank	COM	05971J102	381	13,900	SH		DFND	1	13,900	0	0
Bank of America Corp	COM	060505104	39,388	1,299,512	SH		DFND	2	1,164,160	0	135,352
Bank of America Corp	COM	060505104	357	11,790	SH		DFND	6	11,790	0	0
Bank of America Corp	COM	060505104	94	3,085	SH		DFND	2	3,085	0	0
Bank of Montreal	COM	063671101	5,834	76,906	SH		DFND	1	73,751	0	3,155
Bank of Montreal	COM	063671101	19	254	SH		DFND	6	254	0	0
Bank of Montreal	COM	063671101	74	972	SH		DFND	1	972	0	0
Bank of New York Mellon Corp	COM	064058100	51	1,205	SH		DFND	2	1,205	0	0
Bank of New York Mellon Corp	COM	064058100	13	315	SH		DFND	1	315	0	0
Bank of New York Mellon Corp	COM	064058100	6,523	153,693	SH		DFND	7	140,600	0	13,093
Bank of Nova Scotia	COM	064149107	8,375	155,303	SH		DFND	6	149,200	0	6,103
Bank of Nova Scotia	COM	064149107	99	1,832	SH		DFND	1	1,832	0	0
Bank of Nova Scotia	COM	064149107	26	479	SH		DFND	6	479	0	0
Bank Ozk	COM	06417N103	531	16,994	SH		DFND	2	16,994	0	0
BankUnited Inc	COM	06652K103	713	20,500	SH		DFND	1	20,500	0	0
Barrick Gold Corp	COM	067901108	545	23,991	SH		DFND	1	21,727	0	2,264
Barrick Gold Corp	COM	067901108	249	10,935	SH		DFND	2	10,935	0	0
Barrick Gold Corp	COM	067901108	16	696	SH		DFND	6	696	0	0
Bausch Health Companies Inc	COM	071734107	2,151	103,898	SH		DFND	1	99,718	0	4,180
Baxter International Inc	COM	071813109	2,660	33,146	SH		DFND	2	31,315	0	1,831
Baxter International Inc	COM	071813109	61	765	SH		DFND	6	765	0	0
Baxter International Inc	COM	071813109	16	200	SH		DFND	1	200	0	0
BCE Inc	COM	05534B760	3,901	91,432	SH		DFND	2	86,332	0	5,100
BCE Inc	COM	05534B760	4	98	SH		DFND	6	98	0	0
Becton Dickinson and Co	COM	075887109	423	1,691	SH		DFND	1	1,691	0	0
Bed Bath & Beyond Inc	COM	075896100	4,879	274,697	SH		DFND	1	257,156	0	17,541
Belden Inc	COM	077454106	260	6,200	SH		DFND	1	6,200	0	0
Berkshire Hathaway Inc	CL B	084670702	37,474	161,616	SH		DFND	2	153,354	0	8,262
Berry Global Group Inc	COM	08579W103	761	13,549	SH		DFND	6	13,549	0	0
Best Buy Co Inc	COM	086516101	15,485	155,176	SH		DFND	1	44,162	0	111,014
Best Buy Co Inc	COM	086516101	35	352	SH		DFND	2	352	0	0
Best Buy Co Inc	COM	086516101	9	92	SH		DFND	1	92	0	0
BGC Partners Inc	CL A	05541T101	154	38,456	SH		DFND	1	38,456	0	0
Big Lots Inc	COM	089302103	1,606	37,400	SH		DFND	2	37,400	0	0
Bio Rad Laboratories Inc	CL A	090572207	19	33	SH		DFND	6	33	0	0
Bio Rad Laboratories Inc	CL A	090572207	5	9	SH		DFND	1	9	0	0
Bio Rad Laboratories Inc	CL A	090572207	87	150	SH		DFND	6	150	0	0
Biogen Inc	COM	09062X103	22,681	92,630	SH		DFND	2	38,578	0	54,052
Biogen Inc	COM	09062X103	59	240	SH		DFND	2	240	0	0
Biogen Inc	COM	09062X103	15	63	SH		DFND	1	63	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	24	274	SH		DFND	6	274	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	6	72	SH		DFND	2	72	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	101	1,151	SH		DFND	1	1,151	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	400	10,728	SH		DFND	7	10,728	0	0
Black Hills Corp	COM	092113109	381	6,200	SH		DFND	6	6,200	0	0
Black Knight Inc	COM	09215C105	21	237	SH		DFND	2	237	0	0
Black Knight Inc	COM	09215C105	5	62	SH		DFND	1	62	0	0
Black Knight Inc	COM	09215C105	82	926	SH		DFND	6	926	0	0
BlackBerry Ltd	COM	09228F103	2	337	SH		DFND	7	337	0	0
BlackBerry Ltd	COM	09228F103	18	2,676	SH		DFND	1	2,676	0	0
BlackRock Inc	COM	09247X101	8,146	11,290	SH		DFND	2	10,726	0	564
BlackRock Inc	COM	09247X101	167	231	SH		DFND	6	231	0	0
BlackRock Inc	COM	09247X101	43	60	SH		DFND	2	60	0	0
Blackstone Group Inc	COM CL A	09260D107	4,145	63,959	SH		DFND	1	61,308	0	2,651
Blackstone Group Inc	COM CL A	09260D107	66	1,015	SH		DFND	6	1,015	0	0
Blackstone Group Inc	COM CL A	09260D107	17	265	SH		DFND	1	265	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	128	4,648	SH		DFND	2	4,648	0	0
Bloomin' Brands Inc	COM	094235108	693	35,700	SH		DFND	1	35,700	0	0
Boeing Co	COM	097023105	3,670	17,144	SH		DFND	1	17,144	0	0
BOK Financial Corp	COM	05561Q201	397	5,800	SH		DFND	6	5,800	0	0
Booking Holdings Inc	COM	09857L108	136	61	SH		DFND	2	61	0	0
Booking Holdings Inc	COM	09857L108	7,435	3,338	SH		DFND	1	2,637	0	701
Booking Holdings Inc	COM	09857L108	36	16	SH		DFND	1	16	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	5,375	61,650	SH		DFND	2	836	0	60,814
Booz Allen Hamilton Holding Corp	CL A	099502106	18	208	SH		DFND	6	208	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	5	55	SH		DFND	1	55	0	0
Borgwarner Inc	COM	099724106	5,032	130,220	SH		DFND	2	30,931	0	99,289
Boston Properties Inc	COM	101121101	971	10,271	SH		DFND	6	9,914	0	357
Boston Properties Inc	COM	101121101	97	1,025	SH		DFND	1	1,025	0	0
Boston Properties Inc	COM	101121101	149	1,576	SH		DFND	2	1,576	0	0
Boston Scientific Corp	COM	101137107	1,422	39,560	SH		DFND	6	38,057	0	1,503
Boyd Gaming Corp	COM	103304101	163	3,800	SH		DFND	2	3,800	0	0
Brandywine Realty Trust	SH BEN INT	105368203	75	6,301	SH		DFND	1	6,301	0	0
Brighthouse Financial Inc	COM	10922N103	7,314	202,003	SH		DFND	6	200,708	0	1,295
Brinker International Inc	COM	109641100	628	11,100	SH		DFND	7	11,100	0	0
Bristol-Myers Squibb Co	COM	110122108	7,451	120,126	SH		DFND	2	110,896	0	9,230
Bristol-Myers Squibb Co	COM	110122108	55	892	SH		DFND	1	892	0	0
Bristol-Myers Squibb Co	COM	110122108	211	3,408	SH		DFND	6	3,408	0	0
Brixmor Property Group Inc	COM	11120U105	799	48,300	SH		DFND	6	48,300	0	0
Brixmor Property Group Inc	COM	11120U105	45	2,732	SH		DFND	2	2,732	0	0
Brixmor Property Group Inc	COM	11120U105	32	1,952	SH		DFND	1	1,952	0	0
Broadcom Inc	COM	11135F101	7,834	17,893	SH		DFND	1	17,525	0	368
Broadcom Inc	COM	11135F101	266	608	SH		DFND	2	608	0	0
Broadcom Inc	COM	11135F101	70	159	SH		DFND	7	159	0	0
Broadridge Financial Solutions Inc	COM	11133T103	27	174	SH		DFND	1	174	0	0
Broadridge Financial Solutions Inc	COM	11133T103	113	736	SH		DFND	2	736	0	0
Broadridge Financial Solutions Inc	COM	11133T103	7	46	SH		DFND	2	46	0	0
Brookdale Senior Living Inc	COM	112463104	277	62,600	SH		DFND	6	62,600	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	80	1,940	SH		DFND	1	1,940	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	21	508	SH		DFND	1	508	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	320	7,754	SH		DFND	6	7,754	0	0
Brookfield Property REIT Inc	CL A	11282X103	6,789	454,417	SH		DFND	2	450,584	0	3,833
Brookfield Renewable Corp	CL A SUB VTG	11284V105	4	77	SH		DFND	7	77	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	36	615	SH		DFND	2	615	0	0
Brown & Brown Inc	COM	115236101	17	364	SH		DFND	6	364	0	0
Brown & Brown Inc	COM	115236101	81	1,703	SH		DFND	1	1,703	0	0
Brown & Brown Inc	COM	115236101	5	95	SH		DFND	1	95	0	0
Brown-Forman Corp	CL B	115637209	1,462	18,405	SH		DFND	1	17,338	0	1,067
BRP Inc	COM SUN VTG	05577W200	527	8,000	SH		DFND	1	8,000	0	0
Bruker Corp	COM	116794108	244	4,500	SH		DFND	1	4,500	0	0
Brunswick Corp	COM	117043109	778	10,200	SH		DFND	2	10,200	0	0
Builders FirstSource Inc	COM	12008R107	648	15,878	SH		DFND	6	15,878	0	0
Bunge Ltd	COM	G16962105	2,161	32,947	SH		DFND	2	30,587	0	2,360
Burlington Stores Inc	COM	122017106	114	434	SH		DFND	1	434	0	0
Burlington Stores Inc	COM	122017106	26	100	SH		DFND	6	100	0	0
Burlington Stores Inc	COM	122017106	7	26	SH		DFND	6	26	0	0
BWX Technologies Inc	COM	05605H100	464	7,700	SH		DFND	2	7,700	0	0
Cable One Inc	COM	12685J105	4	2	SH		DFND	1	2	0	0
Cable One Inc	COM	12685J105	18	8	SH		DFND	2	8	0	0
Cable One Inc	COM	12685J105	69	31	SH		DFND	6	31	0	0
Cabot Corp	COM	127055101	983	21,900	SH		DFND	1	21,900	0	0
Cabot Oil & Gas Corp	COM	127097103	39	2,426	SH		DFND	1	2,426	0	0
CACI International Inc	CL A	127190304	424	1,700	SH		DFND	2	1,700	0	0
Cadence Design Systems Inc	COM	127387108	300	2,201	SH		DFND	1	2,201	0	0
Cadence Design Systems Inc	COM	127387108	766	5,612	SH		DFND	6	5,612	0	0
Cadence Design Systems Inc	COM	127387108	3,407	24,971	SH		DFND	1	24,971	0	0
Cadence Design Systems Inc	COM	127387108	1,152	8,442	SH		DFND	2	1,742	0	6,700
CAE Inc	COM	124765108	5	180	SH		DFND	6	180	0	0
CAE Inc	COM	124765108	46	1,676	SH		DFND	1	1,676	0	0
Camden Property Trust	SH BEN INT	133131102	149	1,496	SH		DFND	1	1,496	0	0
Camden Property Trust	SH BEN INT	133131102	13,808	138,192	SH		DFND	1	138,192	0	0
Camden Property Trust	SH BEN INT	133131102	64	637	SH		DFND	2	637	0	0
Camden Property Trust	SH BEN INT	133131102	62	621	SH		DFND	6	621	0	0
Cameco Corp	COM	13321L108	28	2,101	SH		DFND	1	2,101	0	0
Campbell Soup Co	COM	134429109	1,204	24,905	SH		DFND	2	23,454	0	1,451
Campbell Soup Co	COM	134429109	6	116	SH		DFND	6	116	0	0
Canadian Imperial Bank of Commerce	COM	136069101	4,456	52,291	SH		DFND	1	50,030	0	2,261
Canadian Imperial Bank of Commerce	COM	136069101	57	674	SH		DFND	1	674	0	0
Canadian Imperial Bank of Commerce	COM	136069101	15	176	SH		DFND	6	176	0	0
Canadian National Railway Co	COM	136375102	5,324	48,539	SH		DFND	2	39,766	0	8,773
Canadian National Railway Co	COM	136375102	118	1,073	SH		DFND	1	1,073	0	0
Canadian National Railway Co	COM	136375102	31	281	SH		DFND	2	281	0	0
Canadian Natural Resources Ltd	COM	136385101	4,695	195,827	SH		DFND	6	189,287	0	6,540
Canadian Pacific Railway Ltd	COM	13645T100	4,211	12,168	SH		DFND	1	8,419	0	3,749
Canadian Pacific Railway Ltd	COM	13645T100	71	205	SH		DFND	6	205	0	0
Canadian Pacific Railway Ltd	COM	13645T100	19	54	SH		DFND	2	54	0	0
Canopy Growth Corp	COM	138035100	31	1,262	SH		DFND	6	1,262	0	0
Capital One Financial Corp	COM	14040H105	8,653	87,534	SH		DFND	1	83,552	0	3,982
Capital One Financial Corp	COM	14040H105	68	691	SH		DFND	2	691	0	0
Capital One Financial Corp	COM	14040H105	18	181	SH		DFND	1	181	0	0
Capri Holdings Ltd	SHS	G1890L107	2,004	47,718	SH		DFND	2	46,923	0	795
Cardinal Health Inc	COM	14149Y108	7,024	131,136	SH		DFND	6	124,967	0	6,169
Cardinal Health Inc	COM	14149Y108	24	442	SH		DFND	2	442	0	0
Cardinal Health Inc	COM	14149Y108	6	116	SH		DFND	6	116	0	0
Carlisle Companies Inc	COM	142339100	859	5,500	SH		DFND	1	5,500	0	0
Carlyle Group Inc	COM	14316J108	31	978	SH		DFND	1	978	0	0
Carmax Inc	COM	143130102	6	65	SH		DFND	2	65	0	0
Carmax Inc	COM	143130102	23	246	SH		DFND	6	246	0	0
Carmax Inc	COM	143130102	823	8,708	SH		DFND	1	8,432	0	276
Carnival Corp	UNIT 99/99/9999	143658300	4,054	187,156	SH		DFND	2	171,637	0	15,519
Carnival Corp	UNIT 99/99/9999	143658300	17	794	SH		DFND	1	794	0	0
Carnival Corp	UNIT 99/99/9999	143658300	5	208	SH		DFND	6	208	0	0
Carpenter Technology Corp	COM	144285103	393	13,500	SH		DFND	2	13,500	0	0
Carrier Global Corp	COM	14448C104	16,544	438,610	SH		DFND	1	70,318	0	368,292
Carrier Global Corp	COM	14448C104	47	1,245	SH		DFND	6	1,245	0	0
Carrier Global Corp	COM	14448C104	12	326	SH		DFND	1	326	0	0
Carter's Inc	COM	146229109	593	6,300	SH		DFND	2	6,300	0	0
Carvana Co	CL A	146869102	23	94	SH		DFND	6	94	0	0
Carvana Co	CL A	146869102	96	400	SH		DFND	1	400	0	0
Carvana Co	CL A	146869102	6	25	SH		DFND	1	25	0	0
Caseys General Stores Inc	COM	147528103	661	3,700	SH		DFND	2	3,700	0	0
Catalent Inc	COM	148806102	26	248	SH		DFND	1	248	0	0
Catalent Inc	COM	148806102	104	1,000	SH		DFND	7	1,000	0	0
Catalent Inc	COM	148806102	7	65	SH		DFND	6	65	0	0
Caterpillar Inc	COM	149123101	24,009	131,902	SH		DFND	2	52,382	0	79,520
Cboe Global Markets Inc	COM	12503M108	6	69	SH		DFND	1	69	0	0
Cboe Global Markets Inc	COM	12503M108	59	637	SH		DFND	6	637	0	0
CBRE Group Inc	CL A	12504L109	20	323	SH		DFND	2	323	0	0
CBRE Group Inc	CL A	12504L109	1,945	31,011	SH		DFND	1	22,160	0	8,851
CDW Corp	COM	12514G108	28	215	SH		DFND	6	215	0	0
CDW Corp	COM	12514G108	1,747	13,258	SH		DFND	1	9,243	0	4,015
CDW Corp	COM	12514G108	7	56	SH		DFND	1	56	0	0
Celanese Corp	COM	150870103	5,647	43,459	SH		DFND	1	39,995	0	3,464
Celestica Inc	SUB VTG SHS	15101Q108	707	87,799	SH		DFND	1	87,799	0	0
Cemex SAB de CV	SPON ADR	151290889	3,967	767,366	SH		DFND	2	567,105	0	200,261
Cenovus Energy Inc	COM	15135U109	1,924	316,652	SH		DFND	1	314,165	0	2,487
Centene Corp	COM	15135B101	2,263	37,705	SH		DFND	6	36,074	0	1,631
Centene Corp	COM	15135B101	14	229	SH		DFND	6	229	0	0
Centene Corp	COM	15135B101	53	876	SH		DFND	1	876	0	0
CenterPoint Energy Inc	COM	15189T107	1,251	57,820	SH		DFND	2	55,488	0	2,332
CenterPoint Energy Inc	COM	15189T107	175,382	8,104,527	SH		DFND	1	6,792,213	0	1,312,314
CenterPoint Energy Inc	COM	15189T107	37,807	1,747,101	SH		DFND	2	1,747,101	0	0
Ceridian HCM Holding Inc	COM	15677J108	21	201	SH		DFND	6	201	0	0
Ceridian HCM Holding Inc	COM	15677J108	85	800	SH		DFND	1	800	0	0
Ceridian HCM Holding Inc	COM	15677J108	6	53	SH		DFND	1	53	0	0
Cerner Corp	COM	156782104	1,814	23,108	SH		DFND	1	18,633	0	4,475
Cerner Corp	COM	156782104	36	461	SH		DFND	1	461	0	0
Cerner Corp	COM	156782104	9	121	SH		DFND	1	121	0	0
CF Industries Holdings Inc	COM	125269100	1,553	40,116	SH		DFND	2	33,678	0	6,438
CGI Inc	CL A SUB VTG	12532H104	28	348	SH		DFND	6	348	0	0
CGI Inc	CL A SUB VTG	12532H104	7	91	SH		DFND	1	91	0	0
CGI Inc	CL A SUB VTG	12532H104	9,940	125,577	SH		DFND	1	16,860	0	108,717
CH Robinson Worldwide Inc	COM	12541W209	1,158	12,332	SH		DFND	2	11,693	0	639
Charles Schwab Corp	COM	808513105	3,284	61,918	SH		DFND	6	59,339	0	2,579
Charles Schwab Corp	COM	808513105	123	2,312	SH		DFND	1	2,312	0	0
Charles Schwab Corp	COM	808513105	32	605	SH		DFND	6	605	0	0
Charter Communications Inc	CL A	16119P108	144	218	SH		DFND	2	218	0	0
Charter Communications Inc	CL A	16119P108	38	57	SH		DFND	2	57	0	0
Charter Communications Inc	CL A	16119P108	9,161	13,848	SH		DFND	6	13,296	0	552
Check Point Software Technologies Ltd	ORD	M22465104	8,305	62,483	SH		DFND	1	9,535	0	52,948
Check Point Software Technologies Ltd	ORD	M22465104	22	169	SH		DFND	1	169	0	0
Check Point Software Technologies Ltd	ORD	M22465104	6	44	SH		DFND	2	44	0	0
Cheesecake Factory Inc	COM	163072101	389	10,500	SH		DFND	1	10,500	0	0
Chemours Co	COM	163851108	682	27,500	SH		DFND	6	27,500	0	0
Cheniere Energy Inc	COM	16411R208	84,302	1,404,339	SH		DFND	2	1,205,984	0	198,355
Cheniere Energy Inc	COM	16411R208	5	90	SH		DFND	1	90	0	0
Cheniere Energy Inc	COM	16411R208	84	1,405	SH		DFND	6	1,405	0	0
Cheniere Energy Inc	COM	16411R208	14,455	240,797	SH		DFND	1	240,797	0	0
Chevron Corp	COM	166764100	20,895	247,423	SH		DFND	2	235,576	0	11,847
Chewy Inc	CL A	16679L109	37	413	SH		DFND	6	413	0	0
Chico's FAS Inc	COM	168615102	198	124,800	SH		DFND	2	124,800	0	0
Chimera Investment Corp	COM	16934Q208	1,414	137,953	SH		DFND	1	127,300	0	10,653
Chipotle Mexican Grill Inc	COM	169656105	230	166	SH		DFND	6	166	0	0
Chubb Ltd	COM	H1467J104	6,590	42,812	SH		DFND	2	40,987	0	1,825
Chubb Ltd	COM	H1467J104	28	179	SH		DFND	1	179	0	0
Chubb Ltd	COM	H1467J104	105	682	SH		DFND	6	682	0	0
Church & Dwight Co Inc	COM	171340102	1,007	11,547	SH		DFND	1	10,943	0	604
Churchill Downs Inc	COM	171484108	374	1,921	SH		DFND	2	1,921	0	0
CI Financial Corp	COM	125491100	2	130	SH		DFND	6	130	0	0
CI Financial Corp	COM	125491100	1,196	96,715	SH		DFND	2	1,145	0	95,570
Ciena Corp	COM	171779309	558	10,565	SH		DFND	6	10,565	0	0
Cigna Corp	COM	125523100	26,543	127,498	SH		DFND	1	39,385	0	88,113
Cigna Corp	COM	125523100	116	555	SH		DFND	6	555	0	0
Cigna Corp	COM	125523100	30	145	SH		DFND	1	145	0	0
Cimarex Energy Co	COM	171798101	364	9,700	SH		DFND	2	9,700	0	0
Cimpress PLC	SHS EURO	G2143T103	500	5,700	SH		DFND	2	5,700	0	0
Cincinnati Financial Corp	COM	172062101	1,327	15,192	SH		DFND	6	14,536	0	656
Cincinnati Financial Corp	COM	172062101	5	60	SH		DFND	1	60	0	0
Cincinnati Financial Corp	COM	172062101	20	232	SH		DFND	1	232	0	0
Cinemark Holdings Inc	COM	17243V102	662	38,000	SH		DFND	1	38,000	0	0
Cintas Corp	COM	172908105	47	133	SH		DFND	2	133	0	0
Cintas Corp	COM	172908105	1,556	4,401	SH		DFND	1	4,159	0	242
Cintas Corp	COM	172908105	12	35	SH		DFND	2	35	0	0
Cirrus Logic Inc	COM	172755100	345	4,200	SH		DFND	1	4,200	0	0
Cisco Systems Inc	COM	17275R102	55,335	1,236,527	SH		DFND	6	473,400	0	763,127
Cisco Systems Inc	COM	17275R102	286	6,384	SH		DFND	1	6,384	0	0
Cisco Systems Inc	COM	17275R102	75	1,670	SH		DFND	1	1,670	0	0
CIT Group Inc	COM	125581801	4,658	129,741	SH		DFND	1	128,411	0	1,330
Citigroup Inc	COM	172967424	32,520	527,416	SH		DFND	1	476,149	0	51,267
Citigroup Inc	COM	172967424	51	824	SH		DFND	1	824	0	0
Citigroup Inc	COM	172967424	194	3,148	SH		DFND	2	3,148	0	0
Citizens Financial Group Inc	COM	174610105	3,354	93,794	SH		DFND	6	78,219	0	15,575
Citizens Financial Group Inc	COM	174610105	23	646	SH		DFND	2	646	0	0
Citizens Financial Group Inc	COM	174610105	6	169	SH		DFND	6	169	0	0
Citrix Systems Inc	COM	177376100	8,456	64,999	SH		DFND	1	9,655	0	55,344
Citrix Systems Inc	COM	177376100	23	177	SH		DFND	1	177	0	0
Citrix Systems Inc	COM	177376100	6	46	SH		DFND	1	46	0	0
Clean Harbors Inc	COM	184496107	434	5,700	SH		DFND	1	5,700	0	0
Cleveland-Cliffs Inc	COM	185899101	242	16,593	SH		DFND	1	16,593	0	0
Clorox Co	COM	189054109	1,978	9,794	SH		DFND	1	6,468	0	3,326
Cloudflare Inc	CL A COM	18915M107	5	61	SH		DFND	2	61	0	0
Cloudflare Inc	CL A COM	18915M107	71	934	SH		DFND	6	934	0	0
Cloudflare Inc	CL A COM	18915M107	18	232	SH		DFND	1	232	0	0
CME Group Inc	COM CL A	12572Q105	3,467	19,043	SH		DFND	2	18,197	0	846
CME Group Inc	COM CL A	12572Q105	99	542	SH		DFND	6	542	0	0
CME Group Inc	COM CL A	12572Q105	26	142	SH		DFND	1	142	0	0
CMS Energy Corp	COM	125896100	1,176	19,277	SH		DFND	6	18,362	0	915
CNA Financial Corp	COM	126117100	1,997	51,247	SH		DFND	2	49,434	0	1,813
CNH Industrial NV	SHS	N20944109	3,791	298,599	SH		DFND	1	265,390	0	33,209
CNH Industrial NV	SHS	N20944109	20	1,548	SH		DFND	2	1,548	0	0
CNH Industrial NV	SHS	N20944109	5	405	SH		DFND	6	405	0	0
CNO Financial Group Inc	COM	12621E103	1,091	49,058	SH		DFND	1	47,400	0	1,658
CNX Resources Corp	COM	12653C108	884	81,839	SH		DFND	2	81,839	0	0
Coca-Cola Co	COM	191216100	14,005	255,383	SH		DFND	6	244,155	0	11,228
Coca-Cola European Partners PLC	SHS	G25839104	10	198	SH		DFND	7	198	0	0
Coca-Cola European Partners PLC	SHS	G25839104	6,700	134,448	SH		DFND	1	43,670	0	90,778
Cognex Corp	COM	192422103	21	262	SH		DFND	6	262	0	0
Cognex Corp	COM	192422103	5	68	SH		DFND	2	68	0	0
Cognex Corp	COM	192422103	87	1,087	SH		DFND	1	1,087	0	0
Cognizant Technology Solutions Corp	CL A	192446102	9,239	112,739	SH		DFND	7	112,739	0	0
Cognizant Technology Solutions Corp	CL A	192446102	22,805	278,285	SH		DFND	6	36,172	0	242,113
Cognizant Technology Solutions Corp	CL A	192446102	67	819	SH		DFND	1	819	0	0
Cognizant Technology Solutions Corp	CL A	192446102	22,127	270,002	SH		DFND	2	270,002	0	0
Colfax Corp	COM	194014106	76	2,000	SH		DFND	2	2,000	0	0
Colgate-Palmolive Co	COM	194162103	6,074	71,034	SH		DFND	1	51,461	0	19,573
Colgate-Palmolive Co	COM	194162103	13,735	160,623	SH		DFND	6	160,623	0	0
Columbia Sportswear Co	COM	198516106	201	2,300	SH		DFND	2	2,300	0	0
Comcast Corp	CL A	20030N101	361	6,892	SH		DFND	1	6,892	0	0
Comcast Corp	CL A	20030N101	23,871	455,557	SH		DFND	6	424,593	0	30,964
Comcast Corp	CL A	20030N101	95	1,804	SH		DFND	1	1,804	0	0
Comerica Inc	COM	200340107	7,195	128,803	SH		DFND	6	128,095	0	708
Commerce Bancshares Inc	COM	200525103	456	6,939	SH		DFND	2	6,939	0	0
Commercial Metals Co	COM	201723103	674	32,800	SH		DFND	1	32,800	0	0
CommScope Holding Company Inc	COM	20337X109	584	43,600	SH		DFND	2	43,600	0	0
Community Health Systems Inc	COM	203668108	1,381	185,900	SH		DFND	1	185,900	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	SPONSORED ADR	20441A102	352	40,927	SH		DFND	7	31,400	0	9,527
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	12,652	860,687	SH		DFND	1	860,687	0	0
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	13,913	946,451	SH		DFND	1	9,485	0	936,966
Conagra Brands Inc	COM	205887102	5,331	147,032	SH		DFND	2	46,126	0	100,906
Concentrix Corp	COM	20602D101	27	271	SH		DFND	6	0	0	271
Concho Resources Inc	COM	20605P101	710	11,145	SH		DFND	2	11,145	0	0
Conduent Inc	COM	206787103	923	192,200	SH		DFND	1	192,200	0	0
ConocoPhillips	COM	20825C104	7,058	176,491	SH		DFND	6	169,669	0	6,822
Consolidated Edison Inc	COM	209115104	2,317	32,061	SH		DFND	1	30,685	0	1,376
Consolidated Edison Inc	COM	209115104	531	7,341	SH		DFND	2	7,341	0	0
Consolidated Edison Inc	COM	209115104	10	132	SH		DFND	2	132	0	0
Constellation Brands Inc	CL A	21036P108	1,394	6,365	SH		DFND	6	6,106	0	259
Continental Resources Inc	COM	212015101	2,071	127,070	SH		DFND	1	125,625	0	1,445
Cooper Companies Inc	COM	216648402	29	80	SH		DFND	1	80	0	0
Cooper Companies Inc	COM	216648402	107	295	SH		DFND	1	295	0	0
Cooper Companies Inc	COM	216648402	8	21	SH		DFND	1	21	0	0
Cooper Tire & Rubber Co	COM	216831107	559	13,800	SH		DFND	2	13,800	0	0
Cooper-Standard Holdings Inc	COM	21676P103	222	6,400	SH		DFND	6	6,400	0	0
Copart Inc	COM	217204106	5,883	46,234	SH		DFND	1	46,234	0	0
Copart Inc	COM	217204106	1,249	9,816	SH		DFND	1	9,816	0	0
Copart Inc	COM	217204106	504	3,961	SH		DFND	6	3,961	0	0
Copart Inc	COM	217204106	169	1,327	SH		DFND	2	1,327	0	0
Corecivic Inc	COM	21871N101	707	108,000	SH		DFND	1	108,000	0	0
Corelogic Inc	COM	21871D103	441	5,700	SH		DFND	1	5,700	0	0
CoreSite Realty Corp	COM	21870Q105	17	136	SH		DFND	6	136	0	0
Corning Inc	COM	219350105	4,418	122,727	SH		DFND	2	116,250	0	6,477
Corning Inc	COM	219350105	11	301	SH		DFND	6	301	0	0
Corning Inc	COM	219350105	41	1,151	SH		DFND	2	1,151	0	0
Corteva Inc	COM	22052L104	6,633	171,313	SH		DFND	1	170,962	0	351
Cosan Ltd	SHS A	G25343107	967	52,479	SH		DFND	2	30,800	0	21,679
CoStar Group Inc	COM	22160N109	238	257	SH		DFND	1	257	0	0
CoStar Group Inc	COM	22160N109	55	60	SH		DFND	6	60	0	0
CoStar Group Inc	COM	22160N109	15	16	SH		DFND	1	16	0	0
Costco Wholesale Corp	COM	22160K105	8,324	22,093	SH		DFND	1	20,556	0	1,537
Costco Wholesale Corp	COM	22160K105	1,593	4,229	SH		DFND	6	4,229	0	0
Costco Wholesale Corp	COM	22160K105	3,991	10,593	SH		DFND	2	10,593	0	0
Costco Wholesale Corp	COM	22160K105	18,353	48,709	SH		DFND	1	48,709	0	0
Coupa Software Inc	COM	22266L106	145	427	SH		DFND	6	427	0	0
Coupa Software Inc	COM	22266L106	35	102	SH		DFND	2	102	0	0
Coupa Software Inc	COM	22266L106	9	27	SH		DFND	7	27	0	0
Cousins Properties Inc	COM NEW	222795502	46	1,365	SH		DFND	1	1,365	0	0
Cousins Properties Inc	COM NEW	222795502	33	975	SH		DFND	2	975	0	0
Covanta Holding Corp	COM	22282E102	400	30,500	SH		DFND	6	30,500	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	514	3,900	SH		DFND	1	3,900	0	0
Crane Co	COM	224399105	404	5,200	SH		DFND	2	5,200	0	0
Credicorp Ltd	COM	G2519Y108	2,233	13,616	SH		DFND	1	12,791	0	825
Credicorp Ltd	COM	G2519Y108	18,351	111,880	SH		DFND	6	111,880	0	0
Credit Acceptance Corp	COM	225310101	242	700	SH		DFND	1	700	0	0
Cree Inc	COM	225447101	116	1,100	SH		DFND	6	1,100	0	0
Crescent Point Energy Corp	COM	22576C101	4,411	1,894,646	SH		DFND	2	1,864,715	0	29,931
CrowdStrike Holdings Inc	CL A	22788C105	46	218	SH		DFND	6	218	0	0
CrowdStrike Holdings Inc	CL A	22788C105	12	57	SH		DFND	2	57	0	0
CrowdStrike Holdings Inc	CL A	22788C105	190	898	SH		DFND	1	898	0	0
Crown Castle International Corp	COM	22822V101	48,494	304,631	SH		DFND	1	255,925	0	48,706
Crown Castle International Corp	COM	22822V101	1,404	8,822	SH		DFND	1	8,822	0	0
Crown Castle International Corp	COM	22822V101	9,819	61,683	SH		DFND	6	61,683	0	0
Crown Holdings Inc	COM	228368106	20	204	SH		DFND	2	204	0	0
Crown Holdings Inc	COM	228368106	133	1,323	SH		DFND	1	840	0	483
Crown Holdings Inc	COM	228368106	5	53	SH		DFND	7	53	0	0
CSX Corp	COM	126408103	131,390	1,447,819	SH		DFND	2	1,212,122	0	235,697
CSX Corp	COM	126408103	17,550	193,392	SH		DFND	6	57,277	0	136,115
CSX Corp	COM	126408103	27	303	SH		DFND	1	303	0	0
CSX Corp	COM	126408103	28,458	313,583	SH		DFND	1	313,583	0	0
CubeSmart	COM	229663109	43	1,272	SH		DFND	1	1,272	0	0
CubeSmart	COM	229663109	16,339	486,122	SH		DFND	1	486,122	0	0
CubeSmart	COM	229663109	258	7,670	SH		DFND	2	7,670	0	0
CubeSmart	COM	229663109	366	10,900	SH		DFND	6	10,900	0	0
Cullen/Frost Bankers Inc	COM	229899109	628	7,200	SH		DFND	1	7,200	0	0
Cummins Inc	COM	231021106	51	223	SH		DFND	2	223	0	0
Cummins Inc	COM	231021106	19,672	86,622	SH		DFND	1	16,675	0	69,947
Cummins Inc	COM	231021106	13	58	SH		DFND	6	58	0	0
Cushman & Wakefield PLC	SHS	G2717B108	223	15,056	SH		DFND	1	15,056	0	0
CVR Energy Inc	COM	12662P108	659	44,240	SH		DFND	2	43,100	0	1,140
CVS Health Corp	COM	126650100	24,635	360,685	SH		DFND	1	202,118	0	158,567
CVS Health Corp	COM	126650100	135	1,979	SH		DFND	6	1,979	0	0
CVS Health Corp	COM	126650100	35	518	SH		DFND	1	518	0	0
Cyberark Software Ltd	SHS	M2682V108	37	226	SH		DFND	1	226	0	0
Cyberark Software Ltd	SHS	M2682V108	4	25	SH		DFND	2	25	0	0
CyrusOne Inc	COM	23283R100	56	768	SH		DFND	1	768	0	0
CyrusOne Inc	COM	23283R100	79	1,075	SH		DFND	6	1,075	0	0
D.R. Horton Inc	COM	23331A109	12,267	177,986	SH		DFND	1	23,099	0	154,887
Dana Inc	COM	235825205	1,117	57,214	SH		DFND	2	54,900	0	2,314
Danaher Corp	COM	235851102	1,147	5,164	SH		DFND	6	3,978	0	1,186
Darden Restaurants Inc	COM	237194105	849	7,127	SH		DFND	1	6,661	0	466
Darling Ingredients Inc	COM	237266101	283	4,900	SH		DFND	2	4,900	0	0
Datadog Inc	CL A COM	23804L103	23	229	SH		DFND	6	229	0	0
Datadog Inc	CL A COM	23804L103	6	60	SH		DFND	6	60	0	0
Datadog Inc	CL A COM	23804L103	91	926	SH		DFND	2	926	0	0
DaVita Inc	COM	23918K108	8,782	74,800	SH		DFND	1	35,905	0	38,895
DaVita Inc	COM	23918K108	6	51	SH		DFND	1	51	0	0
Deere & Co	COM	244199105	6,632	24,651	SH		DFND	2	23,234	0	1,417
Deere & Co	COM	244199105	121	450	SH		DFND	6	450	0	0
Deere & Co	COM	244199105	32	118	SH		DFND	2	118	0	0
Delek US Holdings Inc	COM	24665A103	713	44,363	SH		DFND	1	44,363	0	0
Dell Technologies Inc	CL C	24703L202	17,570	239,729	SH		DFND	1	205,504	0	34,225
Dell Technologies Inc	CL C	24703L202	7	96	SH		DFND	2	96	0	0
Dell Technologies Inc	CL C	24703L202	27	367	SH		DFND	6	367	0	0
Delta Air Lines Inc	COM	247361702	6,305	156,796	SH		DFND	1	151,686	0	5,110
Deluxe Corp	COM	248019101	937	32,099	SH		DFND	6	32,099	0	0
DENTSPLY SIRONA Inc	COM	24906P109	5	86	SH		DFND	2	86	0	0
DENTSPLY SIRONA Inc	COM	24906P109	17	331	SH		DFND	1	331	0	0
DENTSPLY SIRONA Inc	COM	24906P109	70	1,328	SH		DFND	2	1,328	0	0
Designer Brands Inc	CL A	250565108	732	95,664	SH		DFND	1	95,664	0	0
Despegar.com Corp	ORD SHS	G27358103	21,293	1,662,229	SH		DFND	2	1,662,229	0	0
Despegar.com Corp	ORD SHS	G27358103	2,912	227,320	SH		DFND	6	227,320	0	0
Despegar.com Corp	ORD SHS	G27358103	4,065	317,294	SH		DFND	1	0	0	317,294
Deutsche Bank AG	NAMEN AKT	D18190898	128	11,622	SH		DFND	2	11,622	0	0
Devon Energy Corp	COM	25179M103	3,585	226,771	SH		DFND	6	223,558	0	3,213
DexCom Inc	COM	252131107	223	604	SH		DFND	1	604	0	0
DexCom Inc	COM	252131107	53	144	SH		DFND	2	144	0	0
DexCom Inc	COM	252131107	14	38	SH		DFND	6	38	0	0
Diamondback Energy Inc	COM	25278X109	193	3,996	SH		DFND	1	3,996	0	0
Dick's Sporting Goods Inc	COM	253393102	2,620	46,619	SH		DFND	2	45,341	0	1,278
Digital Realty Trust Inc	COM	253868103	13,707	98,252	SH		DFND	6	98,252	0	0
Digital Realty Trust Inc	COM	253868103	225	1,615	SH		DFND	2	1,615	0	0
Digital Realty Trust Inc	COM	253868103	246	1,762	SH		DFND	1	1,762	0	0
Digital Realty Trust Inc	COM	253868103	189	1,354	SH		DFND	6	1,354	0	0
Dillard's Inc	CL A	254067101	1,174	18,617	SH		DFND	7	18,099	0	518
Discover Financial Services	COM	254709108	42	464	SH		DFND	1	464	0	0
Discover Financial Services	COM	254709108	5,314	58,704	SH		DFND	1	56,264	0	2,440
Discover Financial Services	COM	254709108	11	121	SH		DFND	6	121	0	0
Discovery Inc	COM SER A	25470F104	4,679	155,511	SH		DFND	2	80,429	0	75,082
Discovery Inc	COM SER A	25470F104	3	102	SH		DFND	1	102	0	0
Discovery Inc	COM SER C	25470F302	3,811	145,509	SH		DFND	1	1,968	0	143,541
Discovery Inc	COM SER C	25470F302	5	206	SH		DFND	1	206	0	0
DISH Network Corp	CL A	25470M109	115	3,569	SH		DFND	1	1,543	0	2,026
DISH Network Corp	CL A	25470M109	5	156	SH		DFND	7	156	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	665	161,300	SH		DFND	2	161,300	0	0
DocuSign Inc	COM	256163106	59	264	SH		DFND	6	264	0	0
DocuSign Inc	COM	256163106	15	69	SH		DFND	1	69	0	0
DocuSign Inc	COM	256163106	226	1,015	SH		DFND	2	1,015	0	0
Dolby Laboratories Inc	COM CL A	25659T107	301	3,100	SH		DFND	1	3,100	0	0
Dollar General Corp	COM	256677105	3,096	14,720	SH		DFND	2	13,753	0	967
Dollar General Corp	COM	256677105	21	99	SH		DFND	1	99	0	0
Dollar General Corp	COM	256677105	79	376	SH		DFND	2	376	0	0
Dollar Tree Inc	COM	256746108	938	8,681	SH		DFND	1	8,681	0	0
Dollar Tree Inc	COM	256746108	39	359	SH		DFND	6	359	0	0
Dollar Tree Inc	COM	256746108	10	94	SH		DFND	1	94	0	0
Dominion Energy Inc	COM	25746U109	329,905	4,387,039	SH		DFND	1	3,674,065	0	712,974
Dominion Energy Inc	COM	25746U109	588	7,825	SH		DFND	1	5,218	0	2,607
Dominion Energy Inc	COM	25746U109	71,815	954,990	SH		DFND	2	954,990	0	0
Domino's Pizza Inc	COM	25754A201	23	60	SH		DFND	6	60	0	0
Domino's Pizza Inc	COM	25754A201	454	1,183	SH		DFND	1	239	0	944
Domino's Pizza Inc	COM	25754A201	6	16	SH		DFND	1	16	0	0
Domtar Corp	COM	257559203	1,579	49,900	SH		DFND	2	49,900	0	0
Donaldson Company Inc	COM	257651109	525	9,400	SH		DFND	6	9,400	0	0
Douglas Emmett Inc	COM	25960P109	18,548	635,625	SH		DFND	1	635,625	0	0
Douglas Emmett Inc	COM	25960P109	32	1,096	SH		DFND	2	1,096	0	0
Douglas Emmett Inc	COM	25960P109	278	9,533	SH		DFND	6	9,533	0	0
Douglas Emmett Inc	COM	25960P109	356	12,200	SH		DFND	2	12,200	0	0
Dover Corp	COM	260003108	28	218	SH		DFND	6	218	0	0
Dover Corp	COM	260003108	1,580	12,512	SH		DFND	1	11,821	0	691
Dover Corp	COM	260003108	7	57	SH		DFND	2	57	0	0
Dow Inc	COM	260557103	7,233	130,324	SH		DFND	1	118,675	0	11,649
Dr.Reddy's Laboratories Ltd	ADR	256135203	11,235	157,596	SH		DFND	6	157,596	0	0
Draftkings Inc	COM CL A	26142R104	44	944	SH		DFND	1	944	0	0
Dropbox Inc	CL A	26210C104	42	1,886	SH		DFND	1	1,886	0	0
Dropbox Inc	CL A	26210C104	4	202	SH		DFND	2	202	0	0
DTE Energy Co	COM	233331107	1,902	15,667	SH		DFND	6	14,976	0	691
DTE Energy Co	COM	233331107	17	143	SH		DFND	1	143	0	0
Duke Energy Corp	COM	26441C204	6,957	75,980	SH		DFND	1	71,713	0	4,267
Duke Energy Corp	COM	26441C204	53	583	SH		DFND	2	583	0	0
Duke Realty Corp	COM	264411505	255	6,372	SH		DFND	6	6,372	0	0
Duke Realty Corp	COM	264411505	91	2,286	SH		DFND	1	2,286	0	0
Duke Realty Corp	COM	264411505	17,386	434,981	SH		DFND	2	434,981	0	0
Duke Realty Corp	COM	264411505	97	2,427	SH		DFND	1	2,427	0	0
Dupont De Nemours Inc	COM	26614N102	2,154	30,289	SH		DFND	6	29,115	0	1,174
DXC Technology Co	COM	23355L106	4,043	157,012	SH		DFND	1	153,479	0	3,533
Dycom Industries Inc	COM	267475101	317	4,200	SH		DFND	1	4,200	0	0
Dynatrace Inc	COM	268150109	49	1,131	SH		DFND	1	1,131	0	0
Dynatrace Inc	COM	268150109	5	117	SH		DFND	2	117	0	0
Eastgroup Properties Inc	COM	277276101	35	253	SH		DFND	1	253	0	0
Eastgroup Properties Inc	COM	277276101	49	354	SH		DFND	6	354	0	0
Eastman Chemical Co	COM	277432100	8,097	80,742	SH		DFND	1	19,708	0	61,034
Eaton Corporation PLC	SHS	G29183103	73	605	SH		DFND	2	605	0	0
Eaton Corporation PLC	SHS	G29183103	20,372	169,568	SH		DFND	6	39,250	0	130,318
Eaton Corporation PLC	SHS	G29183103	19	158	SH		DFND	1	158	0	0
Eaton Vance Corp	COM NON VTG	278265103	204	3,000	SH		DFND	1	3,000	0	0
eBay Inc	COM	278642103	53	1,058	SH		DFND	2	1,058	0	0
eBay Inc	COM	278642103	23,276	463,197	SH		DFND	6	130,211	0	332,986
eBay Inc	COM	278642103	14	277	SH		DFND	6	277	0	0
EchoStar Corp	CL A	278768106	78	3,700	SH		DFND	2	3,700	0	0
Ecolab Inc	COM	278865100	2,822	13,041	SH		DFND	1	12,414	0	627
Edgewell Personal Care Co	COM	28035Q102	761	22,000	SH		DFND	1	22,000	0	0
Edison International	COM	281020107	729	11,609	SH		DFND	2	9,778	0	1,831
Edwards Lifesciences Corp	COM	28176E108	15,395	168,752	SH		DFND	6	168,752	0	0
Edwards Lifesciences Corp	COM	28176E108	40,556	444,551	SH		DFND	1	346,859	0	97,692
Edwards Lifesciences Corp	COM	28176E108	1,299	14,241	SH		DFND	1	14,241	0	0
Edwards Lifesciences Corp	COM	28176E108	5,471	59,969	SH		DFND	2	59,969	0	0
Elanco Animal Health Inc	COM	28414H103	77	2,497	SH		DFND	6	2,497	0	0
Electronic Arts Inc	COM	285512109	3,036	21,139	SH		DFND	1	13,190	0	7,949
Electronic Arts Inc	COM	285512109	63	436	SH		DFND	1	436	0	0
Electronic Arts Inc	COM	285512109	16	114	SH		DFND	2	114	0	0
Element Solutions Inc	COM	28618M106	413	23,300	SH		DFND	1	23,300	0	0
Eli Lilly and Co	COM	532457108	10,662	63,151	SH		DFND	6	48,004	0	15,147
EMCOR Group Inc	COM	29084Q100	787	8,600	SH		DFND	6	8,600	0	0
Emerson Electric Co	COM	291011104	20,041	249,362	SH		DFND	2	60,786	0	188,576
Enbridge Inc	COM	29250N105	2,881	90,293	SH		DFND	7	90,293	0	0
Enbridge Inc	COM	29250N105	4,143	129,838	SH		DFND	1	128,887	0	951
Enbridge Inc	COM	29250N105	26	801	SH		DFND	1	801	0	0
Encompass Health Corp	COM	29261A100	816	9,868	SH		DFND	2	9,868	0	0
Endo International PLC	SHS	G30401106	1,481	206,200	SH		DFND	6	206,200	0	0
Energizer Holdings Inc	COM	29272W109	156	3,700	SH		DFND	6	3,700	0	0
Enerplus Corp	COM	292766102	115	36,800	SH		DFND	2	36,800	0	0
EnerSys	COM	29275Y102	432	5,200	SH		DFND	1	5,200	0	0
Enphase Energy Inc	COM	29355A107	32	181	SH		DFND	2	181	0	0
Enphase Energy Inc	COM	29355A107	8	47	SH		DFND	1	47	0	0
Enphase Energy Inc	COM	29355A107	253	1,440	SH		DFND	6	675	0	765
Enstar Group Ltd	SHS	G3075P101	102	500	SH		DFND	1	500	0	0
Entergy Corp	COM	29364G103	2,251	22,544	SH		DFND	2	21,519	0	1,025
Enterprise Products Partners LP	COM	293792107	117,979	6,022,409	SH		DFND	6	4,961,227	0	1,061,182
Enterprise Products Partners LP	COM	293792107	26,406	1,347,936	SH		DFND	1	1,347,936	0	0
Envista Holdings Corp	COM	29415F104	594	17,600	SH		DFND	1	17,600	0	0
EOG Resources Inc	COM	26875P101	2,929	58,723	SH		DFND	2	57,151	0	1,572
Epam Systems Inc	COM	29414B104	27,207	75,924	SH		DFND	2	75,924	0	0
Epam Systems Inc	COM	29414B104	130	362	SH		DFND	1	362	0	0
Epam Systems Inc	COM	29414B104	8	22	SH		DFND	6	22	0	0
Epam Systems Inc	COM	29414B104	5,024	14,021	SH		DFND	1	14,021	0	0
EPR Properties	COM SH BEN INT	26884U109	549	16,900	SH		DFND	2	16,900	0	0
EQT Corp	COM	26884L109	159	12,534	SH		DFND	1	10,600	0	1,934
Equifax Inc	COM	294429105	9	48	SH		DFND	6	48	0	0
Equifax Inc	COM	294429105	149	771	SH		DFND	1	771	0	0
Equifax Inc	COM	294429105	36	185	SH		DFND	1	185	0	0
Equinix Inc	COM	29444U700	61	86	SH		DFND	2	86	0	0
Equinix Inc	COM	29444U700	410	574	SH		DFND	1	574	0	0
Equitable Holdings Inc	COM	29452E101	16	612	SH		DFND	1	612	0	0
Equitable Holdings Inc	COM	29452E101	460	17,979	SH		DFND	2	2,416	0	15,563
Equitable Holdings Inc	COM	29452E101	4	160	SH		DFND	6	160	0	0
Equitrans Midstream Corp	COM	294600101	435	54,100	SH		DFND	1	54,100	0	0
Equity Commonwealth	COM SH BEN INT	294628102	483	17,700	SH		DFND	2	17,700	0	0
Equity LifeStyle Properties Inc	COM	29472R108	112	1,770	SH		DFND	6	1,770	0	0
Equity LifeStyle Properties Inc	COM	29472R108	73	1,145	SH		DFND	1	1,145	0	0
Equity LifeStyle Properties Inc	COM	29472R108	65	1,026	SH		DFND	2	1,026	0	0
Equity Residential	SH BEN INT	29476L107	2,464	41,559	SH		DFND	6	31,384	0	10,175
Equity Residential	SH BEN INT	29476L107	144	2,422	SH		DFND	2	2,422	0	0
Equity Residential	SH BEN INT	29476L107	15,892	268,090	SH		DFND	1	268,090	0	0
Equity Residential	SH BEN INT	29476L107	228	3,844	SH		DFND	6	3,844	0	0
Erie Indemnity Co	CL A	29530P102	187	761	SH		DFND	2	151	0	610
Erie Indemnity Co	CL A	29530P102	4	16	SH		DFND	1	16	0	0
Essential Utilities Inc	COM	29670G102	69,561	1,470,938	SH		DFND	6	1,239,985	0	230,953
Essential Utilities Inc	COM	29670G102	63	1,339	SH		DFND	1	1,339	0	0
Essential Utilities Inc	COM	29670G102	14,140	299,007	SH		DFND	1	299,007	0	0
Essex Property Trust Inc	COM	297178105	41,813	176,116	SH		DFND	6	176,116	0	0
Essex Property Trust Inc	COM	297178105	705	2,971	SH		DFND	2	2,971	0	0
Essex Property Trust Inc	COM	297178105	102	430	SH		DFND	2	430	0	0
Essex Property Trust Inc	COM	297178105	630	2,654	SH		DFND	1	2,654	0	0
Estee Lauder Companies Inc	CL A	518439104	3,512	13,193	SH		DFND	6	12,572	0	621
ETSY Inc	COM	29786A106	443	2,492	SH		DFND	6	775	0	1,717
ETSY Inc	COM	29786A106	32	180	SH		DFND	2	180	0	0
ETSY Inc	COM	29786A106	8	47	SH		DFND	1	47	0	0
Euronav NV	SHS	B38564108	194	23,862	SH		DFND	1	23,862	0	0
Euronet Worldwide Inc	COM	298736109	394	2,717	SH		DFND	1	2,717	0	0
Evercore Inc	CL A	29977A105	812	7,403	SH		DFND	2	7,403	0	0
Everest Re Group Ltd	COM	G3223R108	1,173	5,013	SH		DFND	6	4,771	0	242
Everest Re Group Ltd	COM	G3223R108	6	26	SH		DFND	1	26	0	0
Evergy Inc	COM	30034W106	104,010	1,873,717	SH		DFND	2	1,567,171	0	306,546
Evergy Inc	COM	30034W106	74	1,334	SH		DFND	1	1,334	0	0
Evergy Inc	COM	30034W106	22,647	407,975	SH		DFND	6	407,975	0	0
Eversource Energy	COM	30040W108	211,000	2,439,030	SH		DFND	2	2,041,313	0	397,717
Eversource Energy	COM	30040W108	697	8,053	SH		DFND	1	6,999	0	1,054
Eversource Energy	COM	30040W108	46,746	540,354	SH		DFND	6	540,354	0	0
Eversource Energy	COM	30040W108	12	136	SH		DFND	1	136	0	0
Exact Sciences Corp	COM	30063P105	32	240	SH		DFND	2	240	0	0
Exact Sciences Corp	COM	30063P105	8	63	SH		DFND	1	63	0	0
Exact Sciences Corp	COM	30063P105	126	951	SH		DFND	2	951	0	0
Exelon Corp	COM	30161N101	73,653	1,744,496	SH		DFND	6	1,463,895	0	280,601
Exelon Corp	COM	30161N101	16,772	397,250	SH		DFND	1	397,250	0	0
Exelon Corp	COM	30161N101	5,248	124,292	SH		DFND	2	118,022	0	6,270
Expedia Group Inc	COM	30212P303	27	205	SH		DFND	1	205	0	0
Expedia Group Inc	COM	30212P303	1,322	9,986	SH		DFND	6	9,572	0	414
Expedia Group Inc	COM	30212P303	7	54	SH		DFND	1	54	0	0
Expeditors International of Washington Inc	COM	302130109	1,136	11,939	SH		DFND	2	10,599	0	1,340
Expeditors International of Washington Inc	COM	302130109	13,163	138,398	SH		DFND	6	138,398	0	0
Expeditors International of Washington Inc	COM	302130109	2,848	29,943	SH		DFND	1	29,943	0	0
Expeditors International of Washington Inc	COM	302130109	629	6,618	SH		DFND	1	6,618	0	0
Expeditors International of Washington Inc	COM	302130109	255	2,684	SH		DFND	1	2,684	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	269	18,143	SH		DFND	2	18,143	0	0
Extra Space Storage Inc	COM	30225T102	448	3,871	SH		DFND	1	771	0	3,100
Extra Space Storage Inc	COM	30225T102	149	1,287	SH		DFND	2	1,287	0	0
Extra Space Storage Inc	COM	30225T102	96	831	SH		DFND	6	831	0	0
Exxon Mobil Corp	COM	30231G102	25,990	630,521	SH		DFND	1	602,987	0	27,534
F.N.B. Corp	COM	302520101	599	63,100	SH		DFND	6	63,100	0	0
F5 Networks Inc	COM	315616102	64	365	SH		DFND	1	365	0	0
F5 Networks Inc	COM	315616102	16	93	SH		DFND	2	93	0	0
F5 Networks Inc	COM	315616102	4	24	SH		DFND	1	24	0	0
Facebook Inc	CL A	30303M102	27,586	100,988	SH		DFND	6	78,649	0	22,339
Factset Research Systems Inc	COM	303075105	19	57	SH		DFND	2	57	0	0
Factset Research Systems Inc	COM	303075105	5	15	SH		DFND	1	15	0	0
Factset Research Systems Inc	COM	303075105	379	1,139	SH		DFND	1	226	0	913
Fair Isaac Corp	COM	303250104	6	11	SH		DFND	1	11	0	0
Fair Isaac Corp	COM	303250104	452	885	SH		DFND	2	189	0	696
Fair Isaac Corp	COM	303250104	22	44	SH		DFND	6	44	0	0
Fastenal Co	COM	311900104	1,174	24,039	SH		DFND	1	24,039	0	0
Fastenal Co	COM	311900104	5,405	110,684	SH		DFND	6	110,684	0	0
Fastenal Co	COM	311900104	1,598	32,725	SH		DFND	1	23,691	0	9,034
Fastenal Co	COM	311900104	478	9,797	SH		DFND	2	9,797	0	0
Federal Realty Investment Trust	SH BEN INT	313747206	42	496	SH		DFND	2	496	0	0
Federal Realty Investment Trust	SH BEN INT	313747206	59	694	SH		DFND	1	694	0	0
Federated Hermes Inc	CL B	314211103	777	26,900	SH		DFND	6	26,900	0	0
FedEx Corp	COM	31428X106	5,165	19,894	SH		DFND	1	18,132	0	1,762
Ferrari NV	COM	N3167Y103	882	3,803	SH		DFND	1	774	0	3,029
Fiat Chrysler Automobiles N.V.	SHS	N31738102	22,093	1,225,747	SH		DFND	2	1,169,505	0	56,242
Fidelity National Financial Inc	FNF GROUP COM	31620R303	3,393	86,796	SH		DFND	6	78,804	0	7,992
Fidelity National Financial Inc	FNF GROUP COM	31620R303	16	419	SH		DFND	6	419	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4	110	SH		DFND	1	110	0	0
Fidelity National Information Services Inc	COM	31620M106	641	4,534	SH		DFND	1	3,849	0	685
Fidelity National Information Services Inc	COM	31620M106	35	245	SH		DFND	1	245	0	0
Fidelity National Information Services Inc	COM	31620M106	133	937	SH		DFND	2	937	0	0
Fifth Third Bancorp	COM	316773100	30	1,077	SH		DFND	6	1,077	0	0
Fifth Third Bancorp	COM	316773100	3,712	134,636	SH		DFND	1	120,327	0	14,309
Fifth Third Bancorp	COM	316773100	8	282	SH		DFND	2	282	0	0
First American Financial Corp	COM	31847R102	733	14,200	SH		DFND	6	14,200	0	0
First Citizens BancShares Inc (Delaware)	CL A	31946M103	345	600	SH		DFND	1	600	0	0
First Hawaiian Inc	COM	32051X108	769	32,599	SH		DFND	2	32,599	0	0
First Horizon Corp (Tennessee)	COM	320517105	838	65,671	SH		DFND	6	65,671	0	0
First Industrial Realty Trust Inc	COM	32054K103	49	1,164	SH		DFND	1	1,164	0	0
First Industrial Realty Trust Inc	COM	32054K103	35	832	SH		DFND	2	832	0	0
First Republic Bank	COM	33616C100	38	259	SH		DFND	6	259	0	0
First Republic Bank	COM	33616C100	156	1,065	SH		DFND	1	1,065	0	0
First Republic Bank	COM	33616C100	10	68	SH		DFND	2	68	0	0
FirstEnergy Corp	COM	337932107	79,453	2,595,654	SH		DFND	6	2,161,127	0	434,527
FirstEnergy Corp	COM	337932107	1,816	59,335	SH		DFND	2	56,693	0	2,642
FirstEnergy Corp	COM	337932107	16,924	552,887	SH		DFND	1	552,887	0	0
FirstService Corp	COM	33767E202	3	25	SH		DFND	6	25	0	0
FirstService Corp	COM	33767E202	27	200	SH		DFND	1	200	0	0
Fiserv Inc	COM	337738108	582	5,110	SH		DFND	6	3,466	0	1,644
Fiserv Inc	COM	337738108	98	861	SH		DFND	1	861	0	0
Fiserv Inc	COM	337738108	26	225	SH		DFND	2	225	0	0
Fleetcor Technologies Inc	COM	339041105	155	568	SH		DFND	2	568	0	0
Fleetcor Technologies Inc	COM	339041105	35	127	SH		DFND	6	127	0	0
Fleetcor Technologies Inc	COM	339041105	9	33	SH		DFND	1	33	0	0
Flex Ltd	ORD	Y2573F102	3,702	205,878	SH		DFND	2	198,365	0	7,513
Flowers Foods Inc	COM	343498101	457	20,201	SH		DFND	6	20,201	0	0
Flowserve Corp	COM	34354P105	464	12,600	SH		DFND	1	12,600	0	0
Fluor Corp	COM	343412102	3,178	198,983	SH		DFND	1	197,480	0	1,503
FMC Corp	COM	302491303	84	734	SH		DFND	1	734	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	85,254	1,125,164	SH		DFND	2	332,558	0	792,606
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	86,654	1,143,648	SH		DFND	1	1,143,648	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	4,227	55,785	SH		DFND	6	38,844	0	16,941
Foot Locker Inc	COM	344849104	3,329	82,308	SH		DFND	2	81,185	0	1,123
Ford Motor Co	COM	345370860	12,715	1,446,531	SH		DFND	1	1,379,895	0	66,636
Fortinet Inc	COM	34959E109	18,014	121,283	SH		DFND	6	121,283	0	0
Fortinet Inc	COM	34959E109	139,465	938,971	SH		DFND	1	733,479	0	205,492
Fortinet Inc	COM	34959E109	34,299	230,920	SH		DFND	1	230,920	0	0
Fortinet Inc	COM	34959E109	609	4,103	SH		DFND	1	797	0	3,306
Fortis Inc	COM	349553107	171	4,207	SH		DFND	2	3,050	0	1,157
Fortive Corp	COM	34959J108	200	2,824	SH		DFND	1	1,831	0	993
Fortune Brands Home & Security Inc	COM	34964C106	78	909	SH		DFND	6	909	0	0
Fossil Group Inc	COM	34988V106	196	22,600	SH		DFND	1	22,600	0	0
Fox Corp	CL A COM	35137L105	5,212	178,980	SH		DFND	1	25,113	0	153,867
Fox Corp	CL A COM	35137L105	4	136	SH		DFND	2	136	0	0
Fox Corp	CL A COM	35137L105	15	520	SH		DFND	6	520	0	0
Fox Corp	CL B COM	35137L204	2,208	76,449	SH		DFND	1	1,070	0	75,379
Fox Corp	CL B COM	35137L204	3	108	SH		DFND	2	108	0	0
Franco-Nevada Corp	COM	351858105	149	1,195	SH		DFND	1	1,195	0	0
Franklin Resources Inc	COM	354613101	6,543	261,810	SH		DFND	6	257,647	0	4,163
Franklin Resources Inc	COM	354613101	5	190	SH		DFND	1	190	0	0
Freeport-McMoRan Inc	CL B	35671D857	1,093	42,000	SH		DFND	2	30,376	0	11,624
Fresh Del Monte Produce Inc	ORD	G36738105	279	11,600	SH		DFND	1	11,600	0	0
Fulton Financial Corp	COM	360271100	336	26,400	SH		DFND	6	26,400	0	0
GameStop Corp	CL A	36467W109	4,008	212,740	SH		DFND	7	199,910	0	12,830
Gaming and Leisure Properties Inc	COM	36467J108	8,493	200,315	SH		DFND	2	200,315	0	0
Gaming and Leisure Properties Inc	COM	36467J108	125	2,944	SH		DFND	1	2,944	0	0
Gaming and Leisure Properties Inc	COM	36467J108	725	17,093	SH		DFND	6	17,093	0	0
Gap Inc	COM	364760108	3,642	180,374	SH		DFND	1	176,300	0	4,074
Garmin Ltd	SHS	H2906T109	1,243	10,390	SH		DFND	1	9,855	0	535
Garmin Ltd	SHS	H2906T109	7	57	SH		DFND	2	57	0	0
Garmin Ltd	SHS	H2906T109	26	218	SH		DFND	6	218	0	0
Garrett Motion Inc	COM	366505105	536	121,000	SH		DFND	2	121,000	0	0
Gartner Inc	COM	366651107	86	534	SH		DFND	1	534	0	0
Gartner Inc	COM	366651107	6	35	SH		DFND	6	35	0	0
Gartner Inc	COM	366651107	22	135	SH		DFND	7	135	0	0
Gates Industrial Corporation PLC	ORD SHS	G39108108	72	5,662	SH		DFND	2	5,662	0	0
GATX Corp	COM	361448103	416	5,000	SH		DFND	6	5,000	0	0
Generac Holdings Inc	COM	368736104	534	2,350	SH		DFND	1	900	0	1,450
Generac Holdings Inc	COM	368736104	21	94	SH		DFND	2	94	0	0
Generac Holdings Inc	COM	368736104	6	25	SH		DFND	1	25	0	0
General Dynamics Corp	COM	369550108	615	4,131	SH		DFND	6	4,131	0	0
General Electric Co	COM	369604103	20,658	1,912,796	SH		DFND	1	1,822,984	0	89,812
General Mills Inc	COM	370334104	19,219	326,853	SH		DFND	2	51,951	0	274,902
General Motors Co	COM	37045V100	18,596	446,580	SH		DFND	6	424,149	0	22,431
Gentex Corp	COM	371901109	1,405	41,400	SH		DFND	2	41,400	0	0
Genuine Parts Co	COM	372460105	22	218	SH		DFND	6	218	0	0
Genuine Parts Co	COM	372460105	1,573	15,662	SH		DFND	1	15,058	0	604
Genuine Parts Co	COM	372460105	6	57	SH		DFND	1	57	0	0
Genworth Financial Inc	COM CL A	37247D106	6,817	1,803,335	SH		DFND	2	1,737,146	0	66,189
Geo Group Inc	COM	36162J106	759	85,700	SH		DFND	1	85,700	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	3	120	SH		DFND	6	120	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	30	1,040	SH		DFND	1	1,040	0	0
Gildan Activewear Inc	COM	375916103	86	3,083	SH		DFND	1	1,183	0	1,900
Gildan Activewear Inc	COM	375916103	4	127	SH		DFND	2	127	0	0
Gilead Sciences Inc	COM	375558103	22,482	385,888	SH		DFND	1	178,823	0	207,065
Gilead Sciences Inc	COM	375558103	110	1,896	SH		DFND	1	1,896	0	0
Gilead Sciences Inc	COM	375558103	29	496	SH		DFND	6	496	0	0
Global Payments Inc	COM	37940X102	97	452	SH		DFND	2	452	0	0
Global Payments Inc	COM	37940X102	391	1,815	SH		DFND	1	1,815	0	0
Global Payments Inc	COM	37940X102	25	118	SH		DFND	1	118	0	0
Globant SA	COM	L44385109	3,681	16,914	SH		DFND	2	16,914	0	0
Globant SA	COM	L44385109	2,157	9,914	SH		DFND	6	9,914	0	0
Globe Life Inc	COM	37959E102	1,054	11,101	SH		DFND	1	10,557	0	544
Globe Life Inc	COM	37959E102	6	65	SH		DFND	1	65	0	0
GoDaddy Inc	CL A	380237107	5	66	SH		DFND	1	66	0	0
GoDaddy Inc	CL A	380237107	89	1,075	SH		DFND	1	1,075	0	0
GoDaddy Inc	CL A	380237107	21	252	SH		DFND	4	252	0	0
Goldman Sachs Group Inc	COM	38141G104	130	494	SH		DFND	1	494	0	0
Goldman Sachs Group Inc	COM	38141G104	21,343	80,932	SH		DFND	6	57,558	0	23,374
Goldman Sachs Group Inc	COM	38141G104	34	129	SH		DFND	2	129	0	0
Goodyear Tire & Rubber Co	COM	382550101	3,863	354,068	SH		DFND	1	349,387	0	4,681
Graco Inc	COM	384109104	456	6,300	SH		DFND	1	6,300	0	0
GrafTech International Ltd	COM	384313508	637	59,800	SH		DFND	1	59,800	0	0
Graham Holdings Co	COM	384637104	480	900	SH		DFND	1	900	0	0
Graphic Packaging Holding Co	COM	388689101	749	44,200	SH		DFND	5	44,200	0	0
Greenbrier Companies Inc	COM	393657101	128	3,525	SH		DFND	6	3,525	0	0
Greif Inc	CL A	397624107	366	7,800	SH		DFND	2	7,800	0	0
Group 1 Automotive Inc	COM	398905109	1,167	8,900	SH		DFND	7	8,900	0	0
Groupon Inc	COM	399473206	147	3,875	SH		DFND	1	3,875	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	16,604	100,676	SH		DFND	2	100,676	0	0
Grupo Televisa SAB	SPON ADR REP ORD	40049J206	649	78,703	SH		DFND	1	58,532	0	20,171
Guidewire Software Inc	COM	40171V100	16	126	SH		DFND	1	126	0	0
Guidewire Software Inc	COM	40171V100	4	33	SH		DFND	1	33	0	0
Guidewire Software Inc	COM	40171V100	67	523	SH		DFND	6	523	0	0
H & R Block Inc	COM	093671105	3,489	219,990	SH		DFND	2	214,788	0	5,202
Halliburton Co	COM	406216101	3,025	160,039	SH		DFND	6	156,153	0	3,886
Halliburton Co	COM	406216101	25	1,328	SH		DFND	2	1,328	0	0
Halliburton Co	COM	406216101	7	348	SH		DFND	1	348	0	0
Hancock Whitney Corp	COM	410120109	633	18,600	SH		DFND	1	18,600	0	0
HanesBrands Inc	COM	410345102	1,694	116,197	SH		DFND	1	114,678	0	1,519
Hanover Insurance Group Inc	COM	410867105	643	5,500	SH		DFND	1	5,500	0	0
Harley-Davidson Inc	COM	412822108	2,858	77,863	SH		DFND	2	76,499	0	1,364
Hartford Financial Services Group Inc	COM	416515104	27	542	SH		DFND	1	542	0	0
Hartford Financial Services Group Inc	COM	416515104	3,842	78,442	SH		DFND	6	66,830	0	11,612
Hartford Financial Services Group Inc	COM	416515104	7	142	SH		DFND	1	142	0	0
Hasbro Inc	COM	418056107	18	196	SH		DFND	1	196	0	0
Hasbro Inc	COM	418056107	103	1,099	SH		DFND	2	771	0	328
Hasbro Inc	COM	418056107	5	51	SH		DFND	6	51	0	0
Hawaiian Electric Industries Inc	COM	419870100	340	9,600	SH		DFND	2	9,600	0	0
Hawaiian Holdings Inc	COM	419879101	147	8,300	SH		DFND	6	8,300	0	0
HCA Healthcare Inc	COM	40412C101	6,745	41,012	SH		DFND	1	34,514	0	6,498
HCA Healthcare Inc	COM	40412C101	67	409	SH		DFND	6	409	0	0
HCA Healthcare Inc	COM	40412C101	18	107	SH		DFND	2	107	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	46,782	647,419	SH		DFND	2	647,419	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	19,139	264,867	SH		DFND	1	264,867	0	0
Healthcare Realty Trust Inc	COM	421946104	37	1,239	SH		DFND	1	1,239	0	0
Healthcare Realty Trust Inc	COM	421946104	26	885	SH		DFND	1	885	0	0
Healthcare Trust Of America Inc	CL A	42225P501	39	1,432	SH		DFND	2	1,432	0	0
Healthcare Trust Of America Inc	CL A	42225P501	55	2,004	SH		DFND	6	2,004	0	0
Healthpeak Properties Inc	COM	42250P103	166	5,492	SH		DFND	1	5,492	0	0
Healthpeak Properties Inc	COM	42250P103	1,297	42,891	SH		DFND	1	40,525	0	2,366
Healthpeak Properties Inc	COM	42250P103	107	3,553	SH		DFND	1	3,553	0	0
HEICO Corp	COM	422806109	38	289	SH		DFND	2	289	0	0
HEICO Corp	CL A	422806208	58	494	SH		DFND	1	494	0	0
Helen of Troy Ltd	COM	G4388N106	244	1,099	SH		DFND	1	1,099	0	0
Helmerich and Payne Inc	COM	423452101	8	345	SH		DFND	2	0	0	345
Henry Schein Inc	COM	806407102	2,223	33,253	SH		DFND	6	16,038	0	17,215
Henry Schein Inc	COM	806407102	9	137	SH		DFND	1	137	0	0
Herbalife Nutrition Ltd	COM	G4412G101	1,477	30,744	SH		DFND	1	30,744	0	0
Hershey Co	COM	427866108	2,487	16,329	SH		DFND	2	12,117	0	4,212
Hershey Co	COM	427866108	9	58	SH		DFND	1	58	0	0
Hershey Co	COM	427866108	34	223	SH		DFND	6	223	0	0
Hess Corp	COM	42809H107	530	10,049	SH		DFND	2	10,049	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5,933	500,642	SH		DFND	1	480,018	0	20,624
Hewlett Packard Enterprise Co	COM	42824C109	23	1,944	SH		DFND	7	1,944	0	0
Hewlett Packard Enterprise Co	COM	42824C109	6	509	SH		DFND	5	509	0	0
Highwoods Properties Inc	COM	431284108	38	948	SH		DFND	3	948	0	0
Highwoods Properties Inc	COM	431284108	408	10,300	SH		DFND	1	10,300	0	0
Highwoods Properties Inc	COM	431284108	27	678	SH		DFND	2	678	0	0
Hill-Rom Holdings Inc	COM	431475102	519	5,300	SH		DFND	1	5,300	0	0
Hilltop Holdings Inc	COM	432748101	746	27,100	SH		DFND	6	27,100	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	12	110	SH		DFND	7	110	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	2,461	22,115	SH		DFND	2	15,452	0	6,663
Hilton Worldwide Holdings Inc	COM	43300A203	47	419	SH		DFND	1	419	0	0
HollyFrontier Corp	COM	436106108	1,289	49,877	SH		DFND	6	45,904	0	3,973
Hologic Inc	COM	436440101	8,888	122,042	SH		DFND	1	1,574	0	120,468
Home BancShares Inc	COM	436893200	409	20,975	SH		DFND	1	20,975	0	0
Home Depot Inc	COM	437076102	28,039	105,561	SH		DFND	1	76,814	0	28,747
Home Depot Inc	COM	437076102	432	1,628	SH		DFND	6	1,628	0	0
Home Depot Inc	COM	437076102	113	426	SH		DFND	1	426	0	0
Honeywell International Inc	COM	438516106	10,428	49,027	SH		DFND	2	47,024	0	2,003
Horizon Therapeutics PLC	SHS	G46188101	99	1,350	SH		DFND	6	1,350	0	0
Hormel Foods Corp	COM	440452100	1,159	24,862	SH		DFND	1	23,463	0	1,399
Hormel Foods Corp	COM	440452100	5	117	SH		DFND	2	117	0	0
Hormel Foods Corp	COM	440452100	21	447	SH		DFND	2	447	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,705	116,539	SH		DFND	1	95,602	0	20,937
Host Hotels & Resorts Inc	COM	44107P104	104	7,126	SH		DFND	6	7,126	0	0
Host Hotels & Resorts Inc	COM	44107P104	67	4,605	SH		DFND	1	4,605	0	0
Howmet Aerospace Inc	COM	443201108	4,067	142,519	SH		DFND	2	139,342	0	3,177
HP Inc	COM	40434L105	30,993	1,260,391	SH		DFND	2	590,878	0	669,513
Huazhu Group Ltd	SPONSORED ADS	44332N106	5,958	132,322	SH		DFND	6	132,322	0	0
Hubbell Inc	COM	443510607	690	4,400	SH		DFND	1	4,400	0	0
HubSpot Inc	COM	443573100	26	66	SH		DFND	4	66	0	0
HubSpot Inc	COM	443573100	109	275	SH		DFND	1	275	0	0
HubSpot Inc	COM	443573100	7	17	SH		DFND	6	17	0	0
Humana Inc	COM	444859102	82	200	SH		DFND	1	200	0	0
Humana Inc	COM	444859102	31,560	76,926	SH		DFND	2	14,449	0	62,477
Humana Inc	COM	444859102	21	52	SH		DFND	6	52	0	0
Huntington Bancshares Inc	COM	446150104	1,693	134,010	SH		DFND	1	129,519	0	4,491
Huntington Bancshares Inc	COM	446150104	19	1,538	SH		DFND	1	1,538	0	0
Huntington Bancshares Inc	COM	446150104	5	402	SH		DFND	2	402	0	0
Huntington Ingalls Industries Inc	COM	446413106	4,034	23,660	SH		DFND	1	5,431	0	18,229
Huntsman Corp	COM	447011107	2,357	93,737	SH		DFND	1	86,051	0	7,686
Hyatt Hotels Corp	COM CL A	448579102	1,142	15,379	SH		DFND	6	14,913	0	466
IAA Inc	COM	449253103	377	5,800	SH		DFND	2	5,800	0	0
IAC/Interactivecorp	COM	44891N109	23	121	SH		DFND	1	121	0	0
IAC/Interactivecorp	COM	44891N109	6	31	SH		DFND	1	31	0	0
IAC/Interactivecorp	COM	44891N109	98	516	SH		DFND	1	516	0	0
ICICI Bank Ltd	ADR	45104G104	9,672	650,895	SH		DFND	2	650,895	0	0
Icl Group Ltd	SHS	M53213100	1,196	234,992	SH		DFND	6	206,352	0	28,640
Idacorp Inc	COM	451107106	413	4,300	SH		DFND	1	4,300	0	0
IDEX Corp	COM	45167R104	88	443	SH		DFND	2	443	0	0
IDEXX Laboratories Inc	COM	45168D104	64	129	SH		DFND	6	129	0	0
IDEXX Laboratories Inc	COM	45168D104	17	34	SH		DFND	2	34	0	0
IDEXX Laboratories Inc	COM	45168D104	1,265	2,531	SH		DFND	1	487	0	2,044
iHeartMedia Inc	COM CL A	45174J509	1,392	107,253	SH		DFND	7	107,253	0	0
IHS Markit Ltd	SHS	G47567105	13	149	SH		DFND	6	149	0	0
IHS Markit Ltd	SHS	G47567105	209	2,331	SH		DFND	2	2,331	0	0
IHS Markit Ltd	SHS	G47567105	51	571	SH		DFND	1	571	0	0
Illinois Tool Works Inc	COM	452308109	97	478	SH		DFND	6	478	0	0
Illinois Tool Works Inc	COM	452308109	7,750	38,012	SH		DFND	1	28,981	0	9,031
Illinois Tool Works Inc	COM	452308109	25	125	SH		DFND	1	125	0	0
Illumina Inc	COM	452327109	65,423	176,819	SH		DFND	2	136,551	0	40,268
Illumina Inc	COM	452327109	13,342	36,060	SH		DFND	1	36,060	0	0
Illumina Inc	COM	452327109	321	867	SH		DFND	6	867	0	0
Illumina Inc	COM	452327109	8,140	22,000	SH		DFND	1	22,000	0	0
Imperial Oil Ltd	COM	453038408	2,863	151,209	SH		DFND	1	145,872	0	5,337
Incyte Corp	COM	45337C102	100	1,147	SH		DFND	5	1,147	0	0
Incyte Corp	COM	45337C102	24	281	SH		DFND	1	281	0	0
Incyte Corp	COM	45337C102	6	74	SH		DFND	2	74	0	0
Infosys Ltd	SPONSORED ADR	456788108	11,936	704,190	SH		DFND	6	704,190	0	0
Infosys Ltd	SPONSORED ADR	456788108	7,500	442,494	SH		DFND	1	442,494	0	0
Infosys Ltd	SPONSORED ADR	456788108	3,570	210,633	SH		DFND	2	199,046	0	11,587
Ingersoll Rand Inc	COM	45687V106	139	3,053	SH		DFND	6	2,078	0	975
Ingredion Inc	COM	457187102	775	9,849	SH		DFND	6	9,481	0	368
Insight Enterprises Inc	COM	45765U103	548	7,200	SH		DFND	2	7,200	0	0
Insperity Inc	COM	45778Q107	611	7,499	SH		DFND	1	7,499	0	0
Insulet Corp	COM	45784P101	109	428	SH		DFND	1	428	0	0
Intel Corp	COM	458140100	59,992	1,204,167	SH		DFND	1	454,351	0	749,816
Intel Corp	COM	458140100	320	6,431	SH		DFND	1	6,431	0	0
Intel Corp	COM	458140100	84	1,683	SH		DFND	1	1,683	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	225	3,700	SH		DFND	1	3,700	0	0
Intercontinental Exchange Inc	COM	45866F104	3,346	29,022	SH		DFND	1	27,588	0	1,434
Intercontinental Exchange Inc	COM	45866F104	25	215	SH		DFND	6	215	0	0
Intercontinental Exchange Inc	COM	45866F104	95	821	SH		DFND	1	821	0	0
International Business Machines Corp	COM	459200101	58,023	460,941	SH		DFND	2	136,222	0	324,719
International Business Machines Corp	COM	459200101	170	1,347	SH		DFND	1	1,347	0	0
International Business Machines Corp	COM	459200101	44	352	SH		DFND	1	352	0	0
International Flavors & Fragrances Inc	COM	459506101	55	509	SH		DFND	1	509	0	0
International Game Technology PLC	SHS	G4863A108	249	14,700	SH		DFND	1	14,700	0	0
International Paper Co	COM	460146103	12,194	245,245	SH		DFND	6	67,651	0	177,594
International Paper Co	COM	460146103	28	566	SH		DFND	1	566	0	0
International Paper Co	COM	460146103	7	148	SH		DFND	2	148	0	0
Interpublic Group of Companies Inc	COM	460690100	5,033	213,978	SH		DFND	4	42,349	0	171,629
Interpublic Group of Companies Inc	COM	460690100	6	249	SH		DFND	1	249	0	0
Intuit Inc	COM	461202103	3,807	10,022	SH		DFND	1	7,989	0	2,033
Intuit Inc	COM	461202103	39	103	SH		DFND	2	103	0	0
Intuit Inc	COM	461202103	150	395	SH		DFND	6	395	0	0
Intuitive Surgical Inc	COM	46120E602	671	820	SH		DFND	1	716	0	104
Invesco Ltd	SHS	G491BT108	4	249	SH		DFND	1	249	0	0
Invesco Ltd	SHS	G491BT108	4,990	286,260	SH		DFND	1	111,436	0	174,824
Invesco Mortgage Capital Inc	COM	46131B100	734	217,054	SH		DFND	4	217,054	0	0
Investors Bancorp Inc	COM	46146L101	1,088	103,000	SH		DFND	1	103,000	0	0
Invitation Homes Inc	COM	46187W107	110	3,697	SH		DFND	2	3,697	0	0
Invitation Homes Inc	COM	46187W107	743	25,009	SH		DFND	6	25,009	0	0
Invitation Homes Inc	COM	46187W107	99	3,343	SH		DFND	1	3,343	0	0
Invitation Homes Inc	COM	46187W107	38,026	1,280,346	SH		DFND	1	1,280,346	0	0
Ionis Pharmaceuticals Inc	COM	462222100	49	871	SH		DFND	2	871	0	0
Ionis Pharmaceuticals Inc	COM	462222100	5	85	SH		DFND	6	85	0	0
IPG Photonics Corp	COM	44980X109	53	239	SH		DFND	1	239	0	0
IPG Photonics Corp	COM	44980X109	5	24	SH		DFND	2	24	0	0
IQVIA Holdings Inc	COM	46266C105	52	289	SH		DFND	7	289	0	0
IQVIA Holdings Inc	COM	46266C105	14	76	SH		DFND	1	76	0	0
IQVIA Holdings Inc	COM	46266C105	218	1,219	SH		DFND	2	1,219	0	0
Iron Mountain Inc	COM	46284V101	1,075	36,461	SH		DFND	1	28,532	0	7,929
Iron Mountain Inc	COM	46284V101	5	184	SH		DFND	2	184	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	555	91,164	SH		DFND	7	91,164	0	0
ITT Inc	COM	45073V108	531	6,900	SH		DFND	1	6,900	0	0
J B Hunt Transport Services Inc	COM	445658107	1,154	8,447	SH		DFND	1	6,249	0	2,198
J M Smucker Co	COM	832696405	5	45	SH		DFND	1	45	0	0
J M Smucker Co	COM	832696405	7,403	64,041	SH		DFND	1	12,750	0	51,291
J M Smucker Co	COM	832696405	20	172	SH		DFND	1	172	0	0
j2 Global Inc	COM	48123V102	332	3,400	SH		DFND	1	3,400	0	0
Jabil Inc	COM	466313103	3,193	75,066	SH		DFND	2	72,704	0	2,362
Jack Henry & Associates Inc	COM	426281101	66,387	409,822	SH		DFND	6	309,588	0	100,234
Jack Henry & Associates Inc	COM	426281101	239	1,474	SH		DFND	1	434	0	1,040
Jack Henry & Associates Inc	COM	426281101	7,768	47,952	SH		DFND	6	47,952	0	0
Jack Henry & Associates Inc	COM	426281101	2,502	15,443	SH		DFND	2	15,443	0	0
Jack in the Box Inc	COM	466367109	538	5,800	SH		DFND	1	5,800	0	0
Jacobs Engineering Group Inc	COM	469814107	111	1,020	SH		DFND	1	893	0	127
Janus Henderson Group PLC	ORD SHS	G4474Y214	856	26,332	SH		DFND	2	26,332	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	4,348	26,342	SH		DFND	1	375	0	25,967
Jazz Pharmaceuticals PLC	SHS USD	G50871105	6	35	SH		DFND	6	35	0	0
JBG SMITH Properties	COM	46590V100	25	802	SH		DFND	1	802	0	0
JBG SMITH Properties	COM	46590V100	35	1,123	SH		DFND	1	1,123	0	0
JD.Com Inc	SPON ADR CL A	47215P106	367,971	4,186,244	SH		DFND	1	3,962,052	0	224,192
JD.Com Inc	SPON ADR CL A	47215P106	7,244	82,416	SH		DFND	2	58,825	0	23,591
JD.Com Inc	SPON ADR CL A	47215P106	191,715	2,181,063	SH		DFND	1	1,496,518	0	684,545
Jefferies Financial Group Inc	COM	47233W109	2,963	120,444	SH		DFND	7	116,990	0	3,454
JELD-WEN Holding Inc	COM	47580P103	323	12,740	SH		DFND	1	12,740	0	0
JetBlue Airways Corp	COM	477143101	1,634	112,401	SH		DFND	1	106,861	0	5,540
John Wiley & Sons Inc	CL A	968223206	320	7,000	SH		DFND	1	7,000	0	0
Johnson & Johnson	COM	478160104	42,225	268,298	SH		DFND	1	182,347	0	85,951
Johnson Controls International PLC	SHS	G51502105	1,432	30,740	SH		DFND	1	27,609	0	3,131
Johnson Controls International PLC	SHS	G51502105	52	1,125	SH		DFND	1	1,125	0	0
Johnson Controls International PLC	SHS	G51502105	14	294	SH		DFND	1	294	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	2,048	25,610	SH		DFND	6	0	0	25,610
JPMorgan Chase & Co	COM	46625H100	50,887	400,463	SH		DFND	1	354,859	0	45,604
JPMorgan Chase & Co	COM	46625H100	586	4,609	SH		DFND	2	4,609	0	0
JPMorgan Chase & Co	COM	46625H100	153	1,206	SH		DFND	5	1,206	0	0
Juniper Networks Inc	COM	48203R104	2,885	128,156	SH		DFND	3	61,711	0	66,445
Juniper Networks Inc	COM	48203R104	5	212	SH		DFND	1	212	0	0
Kansas City Southern	COM	485170302	38	185	SH		DFND	1	185	0	0
Kansas City Southern	COM	485170302	1,197	5,863	SH		DFND	2	5,443	0	420
Kansas City Southern	COM	485170302	8	37	SH		DFND	1	37	0	0
KAR Auction Services Inc	COM	48238T109	750	40,300	SH		DFND	2	40,300	0	0
KB Home	COM	48666K109	375	11,198	SH		DFND	1	11,198	0	0
KBR Inc	COM	48242W106	517	16,700	SH		DFND	7	16,700	0	0
Kellogg Co	COM	487836108	2,155	34,633	SH		DFND	1	33,027	0	1,606
Kelly Services Inc	CL A	488152208	325	15,800	SH		DFND	1	15,800	0	0
Kemper Corp	COM	488401100	430	5,600	SH		DFND	2	5,600	0	0
Kennametal Inc	COM	489170100	399	11,000	SH		DFND	1	11,000	0	0
Keurig Dr Pepper Inc	COM	49271V100	161	5,031	SH		DFND	6	4,023	0	1,008
KeyCorp	COM	493267108	24	1,476	SH		DFND	1	1,476	0	0
KeyCorp	COM	493267108	2,440	148,692	SH		DFND	1	143,648	0	5,044
KeyCorp	COM	493267108	6	386	SH		DFND	1	386	0	0
Keysight Technologies Inc	COM	49338L103	38	284	SH		DFND	1	284	0	0
Keysight Technologies Inc	COM	49338L103	10	74	SH		DFND	2	74	0	0
Keysight Technologies Inc	COM	49338L103	154	1,166	SH		DFND	6	1,166	0	0
Kilroy Realty Corp	COM	49427F108	43	757	SH		DFND	1	757	0	0
Kilroy Realty Corp	COM	49427F108	61	1,059	SH		DFND	6	1,059	0	0
Kimberly-Clark Corp	COM	494368103	14,622	108,447	SH		DFND	2	23,651	0	84,796
Kimco Realty Corp	COM	49446R109	1,433	95,494	SH		DFND	1	92,990	0	2,504
Kimco Realty Corp	COM	49446R109	57	3,808	SH		DFND	1	3,808	0	0
Kimco Realty Corp	COM	49446R109	41	2,721	SH		DFND	6	2,721	0	0
Kinder Morgan Inc	COM	49456B101	3,976	290,860	SH		DFND	2	277,595	0	13,265
Kinder Morgan Inc	COM	49456B101	11	806	SH		DFND	1	806	0	0
Kinder Morgan Inc	COM	49456B101	854	62,473	SH		DFND	1	62,473	0	0
Kinross Gold Corp	COM	496902404	4,340	592,835	SH		DFND	1	7,435	0	585,400
Kirby Corp	COM	497266106	135	2,600	SH		DFND	2	2,600	0	0
Kirkland Lake Gold Ltd	COM	49741E100	322	7,807	SH		DFND	6	1,507	0	6,300
KKR & Co Inc	CL A	48251W104	1,514	37,401	SH		DFND	6	37,401	0	0
KLA Corp	COM	482480100	2,451	9,465	SH		DFND	1	8,895	0	570
KLA Corp	COM	482480100	16	62	SH		DFND	2	62	0	0
KLA Corp	COM	482480100	61	235	SH		DFND	1	235	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	31	737	SH		DFND	1	737	0	0
Kohls Corp	COM	500255104	10,676	262,380	SH		DFND	2	259,986	0	2,394
Kontoor Brands Inc	COM	50050N103	197	4,853	SH		DFND	6	4,853	0	0
Kraft Heinz Co	COM	500754106	4,229	122,002	SH		DFND	4	122,002	0	0
Kroger Co	COM	501044101	10	308	SH		DFND	6	308	0	0
Kroger Co	COM	501044101	20,389	641,986	SH		DFND	1	282,380	0	359,606
Kroger Co	COM	501044101	37	1,176	SH		DFND	2	1,176	0	0
L Brands Inc	COM	501797104	2,681	72,093	SH		DFND	1	72,093	0	0
L3harris Technologies Inc	COM	502431109	1,445	7,647	SH		DFND	6	7,154	0	493
Laboratory Corporation of America Holdings	COM	50540R409	1,521	7,472	SH		DFND	1	7,161	0	311
Laboratory Corporation of America Holdings	COM	50540R409	30	147	SH		DFND	4	147	0	0
Laboratory Corporation of America Holdings	COM	50540R409	8	39	SH		DFND	5	39	0	0
Lam Research Corp	COM	512807108	24,639	52,172	SH		DFND	1	8,603	0	43,569
Lam Research Corp	COM	512807108	104	220	SH		DFND	1	220	0	0
Lam Research Corp	COM	512807108	27	58	SH		DFND	1	58	0	0
Lamar Advertising Co	CL A	512816109	990	11,900	SH		DFND	1	11,900	0	0
Lamb Weston Holdings Inc	COM	513272104	164	2,083	SH		DFND	2	1,092	0	991
Landstar System Inc	COM	515098101	471	3,500	SH		DFND	6	3,500	0	0
Las Vegas Sands Corp	COM	517834107	4,736	79,466	SH		DFND	1	75,891	0	3,575
Laureate Education Inc	CL A	518613203	87	6,000	SH		DFND	4	6,000	0	0
Lear Corp	COM	521865204	6,367	40,034	SH		DFND	6	13,122	0	26,912
Leggett & Platt Inc	COM	524660107	527	11,899	SH		DFND	1	11,899	0	0
Leidos Holdings Inc	COM	525327102	6	53	SH		DFND	1	53	0	0
Leidos Holdings Inc	COM	525327102	7,636	72,638	SH		DFND	1	9,343	0	63,295
Leidos Holdings Inc	COM	525327102	21	204	SH		DFND	2	204	0	0
Lennar Corp	CL A	526057104	11,149	146,261	SH		DFND	1	24,194	0	122,067
Lennox International Inc	COM	526107107	295	1,077	SH		DFND	1	250	0	827
Lennox International Inc	COM	526107107	9	33	SH		DFND	1	33	0	0
Levi Strauss & Co	CL A COM STK	52736R102	82	4,100	SH		DFND	1	4,100	0	0
Lexington Realty Trust	COM	529043101	61	5,700	SH		DFND	2	5,700	0	0
Liberty Broadband Corp	COM SER C	530307305	26	162	SH		DFND	6	162	0	0
Liberty Broadband Corp	COM SER C	530307305	101	636	SH		DFND	6	636	0	0
Liberty Broadband Corp	COM SER C	530307305	7	42	SH		DFND	1	42	0	0
Liberty Broadband Corp	COM SER A	530307107	27	173	SH		DFND	2	173	0	0
Liberty Broadband Corp	COM SER A	530307107	3	16	SH		DFND	1	16	0	0
Liberty Global PLC	SHS CL A	G5480U104	4,101	169,303	SH		DFND	1	163,570	0	5,733
Liberty Global PLC	SHS CL A	G5480U104	3	105	SH		DFND	2	105	0	0
Liberty Global PLC	SHS CL C	G5480U120	53	2,233	SH		DFND	6	2,233	0	0
Liberty Global PLC	SHS CL C	G5480U120	6	242	SH		DFND	6	242	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	49	1,130	SH		DFND	1	1,130	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	5	111	SH		DFND	2	111	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	2	55	SH		DFND	1	55	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	25	580	SH		DFND	1	580	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	55	1,292	SH		DFND	2	1,292	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	6	130	SH		DFND	1	130	0	0
Liberty Tripadvisor Holdings Inc	COM SER A	531465102	281	64,800	SH		DFND	7	64,800	0	0
Life Storage Inc	COM	53223X107	37	307	SH		DFND	2	307	0	0
Life Storage Inc	COM	53223X107	51	430	SH		DFND	1	430	0	0
Life Storage Inc	COM	53223X107	344	2,878	SH		DFND	6	2,878	0	0
Lincoln Electric Holdings Inc	COM	533900106	756	6,500	SH		DFND	1	6,500	0	0
Lincoln National Corp	COM	534187109	3,085	61,314	SH		DFND	1	59,381	0	1,933
Lincoln National Corp	COM	534187109	9	186	SH		DFND	2	186	0	0
Linde PLC	COM	G5494J103	947	3,594	SH		DFND	2	3,191	0	403
Lions Gate Entertainment Corp	CL A VTG	535919401	271	23,800	SH		DFND	1	23,800	0	0
Lithia Motors Inc	CL A	536797103	1,141	3,900	SH		DFND	6	3,900	0	0
Live Nation Entertainment Inc	COM	538034109	73	993	SH		DFND	1	993	0	0
Live Nation Entertainment Inc	COM	538034109	18	246	SH		DFND	2	246	0	0
Live Nation Entertainment Inc	COM	538034109	5	64	SH		DFND	7	64	0	0
LKQ Corp	COM	501889208	5,593	158,718	SH		DFND	1	28,809	0	129,909
LKQ Corp	COM	501889208	4	114	SH		DFND	2	114	0	0
LKQ Corp	COM	501889208	15	437	SH		DFND	1	437	0	0
Lockheed Martin Corp	COM	539830109	533	1,502	SH		DFND	2	1,502	0	0
Loews Corp	COM	540424108	3,383	75,153	SH		DFND	6	72,787	0	2,366
Loews Corp	COM	540424108	17	381	SH		DFND	2	381	0	0
Loews Corp	COM	540424108	5	100	SH		DFND	6	100	0	0
Logitech International SA	SHS	H50430232	24	249	SH		DFND	1	249	0	0
Logitech International SA	SHS	H50430232	480	4,920	SH		DFND	1	985	0	3,935
Logitech International SA	SHS	H50430232	6	65	SH		DFND	1	65	0	0
Louisiana-Pacific Corp	COM	546347105	558	15,021	SH		DFND	1	15,021	0	0
Lowe's Companies Inc	COM	548661107	183	1,143	SH		DFND	1	1,143	0	0
Lowe's Companies Inc	COM	548661107	53,714	334,645	SH		DFND	1	63,418	0	271,227
Lowe's Companies Inc	COM	548661107	48	299	SH		DFND	1	299	0	0
LPL Financial Holdings Inc	COM	50212V100	823	7,900	SH		DFND	2	7,900	0	0
Lululemon Athletica Inc	COM	550021109	65	187	SH		DFND	6	187	0	0
Lululemon Athletica Inc	COM	550021109	17	49	SH		DFND	1	49	0	0
Lululemon Athletica Inc	COM	550021109	242	695	SH		DFND	2	695	0	0
Lumen Technologies Inc.	COM	156700106	8,233	844,386	SH		DFND	6	417,221	0	427,165
Lumen Technologies Inc.	COM	156700106	6	596	SH		DFND	2	596	0	0
LyondellBasell Industries NV	SHS A	N53745100	25,268	275,668	SH		DFND	1	167,842	0	107,826
M&T Bank Corp	COM	55261F104	25	194	SH		DFND	6	194	0	0
M&T Bank Corp	COM	55261F104	3,144	24,700	SH		DFND	7	20,944	0	3,756
M&T Bank Corp	COM	55261F104	6	51	SH		DFND	1	51	0	0
Macerich Co	COM	554382101	958	89,782	SH		DFND	1	88,734	0	1,048
Macquarie Infrastructure Corp	COM	55608B105	559	19,400	SH		DFND	1	19,400	0	0
Macy's Inc	COM	55616P104	8,943	794,977	SH		DFND	2	784,228	0	10,749
Magellan Health Inc	COM	559079207	422	5,100	SH		DFND	6	5,100	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	115,387	2,718,827	SH		DFND	1	2,235,159	0	483,668
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	26,595	626,645	SH		DFND	1	626,645	0	0
Magna International Inc	COM	559222401	15,019	212,645	SH		DFND	1	76,071	0	136,574
Mallinckrodt PLC	SHS	G5785G107	56	276,213	SH		DFND	2	269,200	0	7,013
ManpowerGroup Inc	COM	56418H100	2,969	32,928	SH		DFND	1	32,007	0	921
Manulife Financial Corp	COM	56501R106	21,010	1,183,432	SH		DFND	2	310,178	0	873,254
Manulife Financial Corp	COM	56501R106	52	2,933	SH		DFND	1	2,933	0	0
Manulife Financial Corp	COM	56501R106	14	767	SH		DFND	1	767	0	0
Marathon Oil Corp	COM	565849106	2,660	398,859	SH		DFND	2	391,864	0	6,995
Marathon Petroleum Corp	COM	56585A102	4,692	113,446	SH		DFND	1	109,352	0	4,094
Markel Corp	COM	570535104	862	834	SH		DFND	2	834	0	0
Marketaxess Holdings Inc	COM	57060D108	33	57	SH		DFND	6	57	0	0
Marketaxess Holdings Inc	COM	57060D108	666	1,168	SH		DFND	1	255	0	913
Marketaxess Holdings Inc	COM	57060D108	9	15	SH		DFND	2	15	0	0
Marriott International Inc	CL A	571903202	55	417	SH		DFND	1	417	0	0
Marriott International Inc	CL A	571903202	14	109	SH		DFND	7	109	0	0
Marriott International Inc	CL A	571903202	856	6,487	SH		DFND	6	6,487	0	0
Marsh & McLennan Companies Inc	COM	571748102	90	767	SH		DFND	1	767	0	0
Marsh & McLennan Companies Inc	COM	571748102	2,695	23,035	SH		DFND	6	21,463	0	1,572
Marsh & McLennan Companies Inc	COM	571748102	23	200	SH		DFND	2	200	0	0
Martin Marietta Materials Inc	COM	573284106	864	3,043	SH		DFND	1	3,043	0	0
Marvell Technology Group Ltd	ORD	G5876H105	13	265	SH		DFND	6	265	0	0
Marvell Technology Group Ltd	ORD	G5876H105	48	1,013	SH		DFND	2	1,013	0	0
Marvell Technology Group Ltd	ORD	G5876H105	215	4,528	SH		DFND	1	4,182	0	346
Masco Corp	COM	574599106	10,690	194,609	SH		DFND	1	72,556	0	122,053
Masco Corp	COM	574599106	22	395	SH		DFND	1	395	0	0
Masco Corp	COM	574599106	6	103	SH		DFND	6	103	0	0
Masimo Corp	COM	574795100	89	331	SH		DFND	2	331	0	0
MasTec Inc	COM	576323109	968	14,199	SH		DFND	1	14,199	0	0
Mastercard Inc	CL A	57636Q104	11,349	31,795	SH		DFND	1	21,785	0	10,010
Mastercard Inc	CL A	57636Q104	482	1,351	SH		DFND	1	1,351	0	0
Mastercard Inc	CL A	57636Q104	126	353	SH		DFND	1	353	0	0
Match Group Inc	COM	57667L107	15	98	SH		DFND	1	98	0	0
Match Group Inc	COM	57667L107	56	373	SH		DFND	1	373	0	0
Match Group Inc	COM	57667L107	645	4,268	SH		DFND	1	1,499	0	2,769
Maxim Integrated Products Inc	COM	57772K101	36	403	SH		DFND	1	403	0	0
Maxim Integrated Products Inc	COM	57772K101	1,991	22,459	SH		DFND	1	15,395	0	7,064
Maxim Integrated Products Inc	COM	57772K101	9	106	SH		DFND	2	106	0	0
Maximus Inc	COM	577933104	415	5,669	SH		DFND	6	5,669	0	0
McCormick & Company Inc	COM NON VTG	579780206	162	1,690	SH		DFND	2	1,690	0	0
Mcdonald's Corp	COM	580135101	12,354	57,571	SH		DFND	6	47,316	0	10,255
Mcdonald's Corp	COM	580135101	241	1,125	SH		DFND	1	1,125	0	0
Mcdonald's Corp	COM	580135101	63	294	SH		DFND	7	294	0	0
Mckesson Corp	COM	58155Q103	43	246	SH		DFND	1	246	0	0
Mckesson Corp	COM	58155Q103	23,130	132,990	SH		DFND	2	57,826	0	75,164
Mckesson Corp	COM	58155Q103	11	64	SH		DFND	1	64	0	0
MDU Resources Group Inc	COM	552690109	877	33,300	SH		DFND	6	33,300	0	0
Medical Properties Trust Inc	COM	58463J304	46,643	2,140,547	SH		DFND	1	2,140,547	0	0
Medical Properties Trust Inc	COM	58463J304	75	3,426	SH		DFND	1	3,426	0	0
Medical Properties Trust Inc	COM	58463J304	72	3,301	SH		DFND	1	3,301	0	0
Medical Properties Trust Inc	COM	58463J304	598	27,434	SH		DFND	1	27,434	0	0
MEDNAX Inc	COM	58502B106	1,328	54,100	SH		DFND	6	54,100	0	0
Medtronic PLC	SHS	G5960L103	10,431	89,045	SH		DFND	2	85,159	0	3,886
Medtronic PLC	SHS	G5960L103	238	2,031	SH		DFND	7	2,031	0	0
Medtronic PLC	SHS	G5960L103	62	531	SH		DFND	1	531	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	1,024	55,224	SH		DFND	2	54,188	0	1,036
Mercadolibre Inc	COM	58733R102	4,483	2,676	SH		DFND	6	2,676	0	0
Mercadolibre Inc	COM	58733R102	4,124	2,462	SH		DFND	1	2,462	0	0
Mercadolibre Inc	COM	58733R102	461	275	SH		DFND	7	275	0	0
Merck & Co Inc	COM	58933Y105	37,837	462,553	SH		DFND	1	225,472	0	237,081
Merck & Co Inc	COM	58933Y105	313	3,825	SH		DFND	2	3,825	0	0
Merck & Co Inc	COM	58933Y105	82	1,001	SH		DFND	6	1,001	0	0
Mercury General Corp	COM	589400100	256	4,900	SH		DFND	1	4,900	0	0
Meredith Corp	COM	589433101	887	46,200	SH		DFND	2	46,200	0	0
Meritage Homes Corp	COM	59001A102	336	4,063	SH		DFND	1	4,063	0	0
Meritor Inc	COM	59001K100	522	18,700	SH		DFND	2	18,700	0	0
Methanex Corp	COM	59151K108	298	6,500	SH		DFND	6	6,500	0	0
MetLife Inc	COM	59156R108	27,458	584,840	SH		DFND	1	213,737	0	371,103
MetLife Inc	COM	59156R108	55	1,167	SH		DFND	1	1,167	0	0
MetLife Inc	COM	59156R108	14	305	SH		DFND	1	305	0	0
Mettler-Toledo International Inc	COM	592688105	41	36	SH		DFND	1	36	0	0
Mettler-Toledo International Inc	COM	592688105	10	9	SH		DFND	1	9	0	0
Mettler-Toledo International Inc	COM	592688105	838	735	SH		DFND	2	159	0	576
MFA Financial Inc	COM	55272X102	1,833	471,098	SH		DFND	2	471,098	0	0
MGIC Investment Corp	COM	552848103	1,384	110,300	SH		DFND	1	110,300	0	0
MGM Resorts International	COM	552953101	2,268	71,984	SH		DFND	1	69,825	0	2,159
Michaels Companies Inc	COM	59408Q106	820	63,000	SH		DFND	2	63,000	0	0
Microchip Technology Inc	COM	595017104	211	1,525	SH		DFND	6	1,525	0	0
Micron Technology Inc	COM	595112103	8,677	115,416	SH		DFND	1	104,828	0	10,588
Microsoft Corp	COM	594918104	104,667	470,582	SH		DFND	1	228,117	0	242,465
Microsoft Corp	COM	594918104	14,300	64,291	SH		DFND	1	64,291	0	0
Microsoft Corp	COM	594918104	5,305	23,851	SH		DFND	2	23,851	0	0
Microsoft Corp	COM	594918104	1,224	5,502	SH		DFND	6	5,502	0	0
Mid-America Apartment Communities Inc	COM	59522J103	95	750	SH		DFND	1	750	0	0
Mid-America Apartment Communities Inc	COM	59522J103	147	1,160	SH		DFND	2	1,160	0	0
Mid-America Apartment Communities Inc	COM	59522J103	93	738	SH		DFND	1	738	0	0
Middleby Corp	COM	596278101	219	1,700	SH		DFND	6	1,700	0	0
MKS Instruments Inc	COM	55306N104	221	1,472	SH		DFND	2	1,472	0	0
Mobil'nye Telesistemy PAO	SPONSORED ADR	607409109	11,037	1,233,220	SH		DFND	4	799,531	0	433,689
Moderna Inc	COM	60770K107	180	1,723	SH		DFND	1	1,723	0	0
Moelis & Co	CL A	60786M105	34	727	SH		DFND	6	727	0	0
Mohawk Industries Inc	COM	608190104	1,506	10,685	SH		DFND	4	9,726	0	959
Mohawk Industries Inc	COM	608190104	5	39	SH		DFND	6	39	0	0
Molina Healthcare Inc	COM	60855R100	3,597	16,912	SH		DFND	1	15,487	0	1,425
Molson Coors Beverage Co	CL B	60871R209	5,725	126,687	SH		DFND	2	41,165	0	85,522
Momo Inc	COM	60879B107	940	67,370	SH		DFND	6	0	0	67,370
Mondelez International Inc	CL A	609207105	6,993	119,603	SH		DFND	1	113,632	0	5,971
MongoDB Inc	CL A	60937P106	26	73	SH		DFND	1	73	0	0
MongoDB Inc	CL A	60937P106	112	311	SH		DFND	1	311	0	0
MongoDB Inc	CL A	60937P106	7	19	SH		DFND	2	19	0	0
Monolithic Power Systems Inc	COM	609839105	6	17	SH		DFND	1	17	0	0
Monolithic Power Systems Inc	COM	609839105	23	64	SH		DFND	1	64	0	0
Monolithic Power Systems Inc	COM	609839105	101	275	SH		DFND	1	275	0	0
Monster Beverage Corp	COM	61174X109	1,827	19,754	SH		DFND	1	17,290	0	2,464
Moody's Corp	COM	615369105	2,759	9,507	SH		DFND	1	5,448	0	4,059
Moody's Corp	COM	615369105	74	256	SH		DFND	2	256	0	0
Moody's Corp	COM	615369105	19	67	SH		DFND	1	67	0	0
Morgan Stanley	COM	617446448	23	331	SH		DFND	7	0	0	331
Morgan Stanley	COM	617446448	14,658	213,895	SH		DFND	1	0	0	213,895
Morgan Stanley	COM	617446448	92	1,348	SH		DFND	1	0	0	1,348
Mosaic Co	COM	61945C103	115	4,978	SH		DFND	2	2,116	0	2,862
Motorola Solutions Inc	COM	620076307	2,220	13,057	SH		DFND	6	10,670	0	2,387
Motorola Solutions Inc	COM	620076307	44	256	SH		DFND	1	256	0	0
Motorola Solutions Inc	COM	620076307	11	67	SH		DFND	1	67	0	0
MRC Global Inc	COM	55345K103	788	118,800	SH		DFND	2	118,800	0	0
MSC Industrial Direct Co Inc	CL A	553530106	937	11,100	SH		DFND	6	11,100	0	0
MSCI Inc	COM	55354G100	56	126	SH		DFND	1	126	0	0
MSCI Inc	COM	55354G100	212	475	SH		DFND	1	475	0	0
MSCI Inc	COM	55354G100	15	33	SH		DFND	2	33	0	0
Murphy Oil Corp	COM	626717102	8,195	677,236	SH		DFND	1	674,939	0	2,297
Murphy Usa Inc	COM	626755102	2,024	15,465	SH		DFND	7	14,930	0	535
Nabors Industries Ltd	SHS	G6359F137	437	7,513	SH		DFND	1	7,490	0	23
Nasdaq Inc	COM	631103108	1,473	11,099	SH		DFND	1	9,174	0	1,925
Nasdaq Inc	COM	631103108	23	173	SH		DFND	2	173	0	0
Nasdaq Inc	COM	631103108	6	45	SH		DFND	2	45	0	0
National Energy Services Reunited Corp	SHS	G6375R107	4,101	413,030	SH		DFND	1	0	0	413,030
National Fuel Gas Co	COM	636180101	753	18,300	SH		DFND	6	18,300	0	0
National General Holdings Corp	COM	636220303	224	6,555	SH		DFND	1	6,555	0	0
National Instruments Corp	COM	636518102	316	7,200	SH		DFND	1	7,200	0	0
National Retail Properties Inc	COM	637417106	46	1,128	SH		DFND	1	1,128	0	0
National Retail Properties Inc	COM	637417106	65	1,579	SH		DFND	2	1,579	0	0
Navient Corp	COM	63938C108	3,742	381,102	SH		DFND	6	374,625	0	6,477
Navistar International Corp	COM	63934E108	325	7,399	SH		DFND	1	7,399	0	0
NCR Corp	COM	62886E108	2,315	61,614	SH		DFND	2	61,614	0	0
Nektar Therapeutics	COM	640268108	190	11,199	SH		DFND	1	11,199	0	0
Nelnet Inc	CL A	64031N108	171	2,400	SH		DFND	6	2,400	0	0
Neogen Corp	COM	640491106	45,870	578,432	SH		DFND	1	440,525	0	137,907
Neogen Corp	COM	640491106	5,072	63,960	SH		DFND	1	63,960	0	0
NetApp Inc	COM	64110D104	15,046	227,146	SH		DFND	2	122,213	0	104,933
NetApp Inc	COM	64110D104	22	336	SH		DFND	6	336	0	0
NetApp Inc	COM	64110D104	6	88	SH		DFND	1	88	0	0
NetEase Inc	SPONSORED ADR	64110W102	2,717	28,369	SH		DFND	2	17,929	0	10,440
NetEase Inc	SPONSORED ADR	64110W102	232	2,418	SH		DFND	6	2,418	0	0
Netflix Inc	COM	64110L106	5,745	10,625	SH		DFND	1	7,072	0	3,553
Netflix Inc	COM	64110L106	361	668	SH		DFND	1	668	0	0
Netflix Inc	COM	64110L106	94	174	SH		DFND	2	174	0	0
Neurocrine Biosciences Inc	COM	64125C109	257	2,686	SH		DFND	1	558	0	2,128
New Jersey Resources Corp	COM	646025106	249	7,000	SH		DFND	2	7,000	0	0
New Residential Investment Corp	COM	64828T201	1,289	129,700	SH		DFND	6	129,700	0	0
New York Community Bancorp Inc	COM	649445103	1,904	180,477	SH		DFND	1	177,327	0	3,150
Newell Brands Inc	COM	651229106	479	22,581	SH		DFND	1	22,581	0	0
Newell Brands Inc	COM	651229106	5	257	SH		DFND	2	257	0	0
NewMarket Corp	COM	651587107	677	1,700	SH		DFND	1	1,700	0	0
Newmont Corporation	COM	651639106	73	1,214	SH		DFND	6	1,214	0	0
Newmont Corporation	COM	651639106	870	14,524	SH		DFND	6	13,165	0	1,359
Newmont Corporation	COM	651639106	19	318	SH		DFND	2	318	0	0
News Corp	CL A	65249B109	893	49,702	SH		DFND	1	46,196	0	3,506
News Corp	CL A	65249B109	4	248	SH		DFND	1	248	0	0
Nextera Energy Inc	COM	65339F101	424,386	5,500,792	SH		DFND	1	4,621,015	0	879,777
Nextera Energy Inc	COM	65339F101	1,278	16,564	SH		DFND	1	12,164	0	4,400
Nextera Energy Inc	COM	65339F101	89,016	1,153,801	SH		DFND	1	1,153,801	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	1,524	73,000	SH		DFND	1	69,955	0	3,045
Nike Inc	CL B	654106103	9,282	65,608	SH		DFND	2	62,447	0	3,161
Nike Inc	CL B	654106103	266	1,882	SH		DFND	1	1,882	0	0
Nike Inc	CL B	654106103	70	493	SH		DFND	7	493	0	0
NiSource Inc	COM	65473P105	132,590	5,779,879	SH		DFND	2	4,840,999	0	938,880
NiSource Inc	COM	65473P105	807	35,197	SH		DFND	1	34,920	0	277
NiSource Inc	COM	65473P105	28,410	1,238,439	SH		DFND	1	1,238,439	0	0
Nomad Foods Ltd	USD ORD SHS	G6564A105	94	3,700	SH		DFND	1	3,700	0	0
Norbord Inc	COM	65548P403	109	2,527	SH		DFND	6	2,527	0	0
Nordson Corp	COM	655663102	31,304	155,779	SH		DFND	2	121,346	0	34,433
Nordson Corp	COM	655663102	201	1,000	SH		DFND	1	1,000	0	0
Nordson Corp	COM	655663102	3,697	18,397	SH		DFND	1	18,397	0	0
Nordson Corp	COM	655663102	4	22	SH		DFND	1	22	0	0
Nordstrom Inc	COM	655664100	8,052	258,003	SH		DFND	1	256,116	0	1,887
Norfolk Southern Corp	COM	655844108	156,458	658,467	SH		DFND	1	548,253	0	110,214
Norfolk Southern Corp	COM	655844108	4,907	20,650	SH		DFND	1	19,631	0	1,019
Norfolk Southern Corp	COM	655844108	34,681	145,957	SH		DFND	2	145,957	0	0
Norfolk Southern Corp	COM	655844108	24	101	SH		DFND	1	101	0	0
Northern Trust Corp	COM	665859104	1,762	18,919	SH		DFND	2	18,269	0	650
Northern Trust Corp	COM	665859104	7	78	SH		DFND	1	78	0	0
Northern Trust Corp	COM	665859104	28	298	SH		DFND	6	298	0	0
Northrop Grumman Corp	COM	666807102	808	2,653	SH		DFND	2	2,031	0	622
NorthWestern Corp	COM	668074305	327	5,600	SH		DFND	1	5,600	0	0
NortonLifeLock Inc	COM	668771108	18	850	SH		DFND	6	850	0	0
NortonLifeLock Inc	COM	668771108	5	222	SH		DFND	1	222	0	0
NortonLifeLock Inc	COM	668771108	7,654	368,324	SH		DFND	2	102,035	0	266,289
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	1,188	46,706	SH		DFND	1	46,706	0	0
Novocure Ltd	ORD SHS	G6674U108	91	525	SH		DFND	2	525	0	0
NRG Energy Inc	COM	629377508	10,437	277,938	SH		DFND	1	169,498	0	108,440
NU Skin Enterprises Inc	CL A	67018T105	1,246	22,800	SH		DFND	1	22,800	0	0
Nuance Communications Inc	COM	67020Y100	604	13,700	SH		DFND	2	13,700	0	0
Nucor Corp	COM	670346105	2,293	43,110	SH		DFND	6	41,223	0	1,887
Nutrien Ltd	COM	67077M108	167	3,484	SH		DFND	1	3,484	0	0
nVent Electric PLC	SHS	G6700G107	574	24,626	SH		DFND	1	24,626	0	0
NVIDIA Corp	COM	67066G104	8,073	15,460	SH		DFND	2	9,837	0	5,623
NVIDIA Corp	COM	67066G104	487	933	SH		DFND	6	933	0	0
NVIDIA Corp	COM	67066G104	11,922	22,831	SH		DFND	6	22,831	0	0
NVIDIA Corp	COM	67066G104	127	244	SH		DFND	1	244	0	0
NVR Inc	COM	62944T105	24	6	SH		DFND	2	6	0	0
NVR Inc	COM	62944T105	7,580	1,858	SH		DFND	1	220	0	1,638
NVR Inc	COM	62944T105	4	1	SH		DFND	2	1	0	0
NXP Semiconductors NV	COM	N6596X109	3,254	20,463	SH		DFND	7	19,795	0	668
NXP Semiconductors NV	COM	N6596X109	67	422	SH		DFND	1	422	0	0
NXP Semiconductors NV	COM	N6596X109	17	110	SH		DFND	6	110	0	0
Occidental Petroleum Corp	COM	674599105	2,671	154,304	SH		DFND	2	145,320	0	8,984
Occidental Petroleum Corp	W EXP 08/03/202	674599162	515	29,755	SH		DFND	1	28,632	0	1,123
Occidental Petroleum Corp	W EXP 08/03/202	674599162	1	43	SH		DFND	6	43	0	0
ODP Corp	COM	88337F105	2,703	92,246	SH		DFND	1	87,019	0	5,227
OGE Energy Corp	COM	670837103	14	445	SH		DFND	2	445	0	0
OGE Energy Corp	COM	670837103	39	1,209	SH		DFND	2	1,209	0	0
O-I Glass Inc	COM	67098H104	732	61,500	SH		DFND	6	61,500	0	0
Okta Inc	CL A	679295105	191	750	SH		DFND	1	750	0	0
Okta Inc	CL A	679295105	46	182	SH		DFND	7	182	0	0
Okta Inc	CL A	679295105	12	47	SH		DFND	1	47	0	0
Old Dominion Freight Line Inc	COM	679580100	410	2,102	SH		DFND	1	608	0	1,494
Old National Bancorp	COM	680033107	353	21,300	SH		DFND	1	21,300	0	0
Old Republic International Corp	COM	680223104	2,114	116,007	SH		DFND	1	114,142	0	1,865
Omega Healthcare Investors Inc	COM	681936100	81	2,219	SH		DFND	2	2,219	0	0
Omega Healthcare Investors Inc	COM	681936100	53	1,454	SH		DFND	1	1,454	0	0
Omega Healthcare Investors Inc	COM	681936100	54	1,482	SH		DFND	1	1,482	0	0
Omnicom Group Inc	COM	681919106	8,231	131,966	SH		DFND	1	29,964	0	102,002
Omnicom Group Inc	COM	681919106	20	325	SH		DFND	1	325	0	0
Omnicom Group Inc	COM	681919106	5	85	SH		DFND	2	85	0	0
ON Semiconductor Corp	COM	682189105	20	621	SH		DFND	6	621	0	0
ON Semiconductor Corp	COM	682189105	82	2,513	SH		DFND	1	2,513	0	0
ON Semiconductor Corp	COM	682189105	5	163	SH		DFND	6	163	0	0
ONE Gas Inc	COM	68235P108	353	4,600	SH		DFND	2	4,600	0	0
OneMain Holdings Inc	COM	68268W103	727	15,100	SH		DFND	1	15,100	0	0
ONEOK Inc	COM	682680103	34	896	SH		DFND	2	896	0	0
ONEOK Inc	COM	682680103	920	23,982	SH		DFND	1	23,084	0	898
ONEOK Inc	COM	682680103	7	176	SH		DFND	6	176	0	0
Open Text Corp	COM	683715106	5,551	122,447	SH		DFND	2	1,641	0	120,806
Open Text Corp	COM	683715106	19	411	SH		DFND	1	411	0	0
Open Text Corp	COM	683715106	5	108	SH		DFND	7	108	0	0
Oracle Corp	COM	68389X105	66,347	1,025,615	SH		DFND	1	315,985	0	709,630
Oracle Corp	COM	68389X105	195	3,016	SH		DFND	2	3,016	0	0
Oracle Corp	COM	68389X105	51	789	SH		DFND	6	789	0	0
O'Reilly Automotive Inc	COM	67103H107	3,143	6,944	SH		DFND	1	4,853	0	2,091
O'Reilly Automotive Inc	COM	67103H107	51	112	SH		DFND	1	112	0	0
O'Reilly Automotive Inc	COM	67103H107	13	29	SH		DFND	1	29	0	0
Oshkosh Corp	COM	688239201	911	10,581	SH		DFND	6	10,500	0	81
Otis Worldwide Corp	COM	68902V107	42	622	SH		DFND	2	622	0	0
Otis Worldwide Corp	COM	68902V107	3,177	47,026	SH		DFND	1	35,802	0	11,224
Otis Worldwide Corp	COM	68902V107	11	163	SH		DFND	2	163	0	0
OUTFRONT Media Inc	COM	69007J106	487	24,900	SH		DFND	1	24,900	0	0
Ovintiv Inc	COM	69047Q102	1,399	97,400	SH		DFND	1	97,400	0	0
Ovintiv Inc	COM	69047Q102	1,720	119,790	SH		DFND	6	117,981	0	1,809
Owens & Minor Inc	COM	690732102	1,558	57,600	SH		DFND	2	57,600	0	0
Owens Corning	COM	690742101	1,264	16,678	SH		DFND	6	14,398	0	2,280
Owens Corning	COM	690742101	5	69	SH		DFND	1	69	0	0
Paccar Inc	COM	693718108	2,689	31,166	SH		DFND	1	29,232	0	1,934
Packaging Corp of America	COM	695156109	1,481	10,736	SH		DFND	2	8,204	0	2,532
PacWest Bancorp	COM	695263103	1,173	46,200	SH		DFND	1	46,200	0	0
Palo Alto Networks Inc	COM	697435105	274	771	SH		DFND	6	594	0	177
Palo Alto Networks Inc	COM	697435105	14	38	SH		DFND	1	38	0	0
Palo Alto Networks Inc	COM	697435105	52	146	SH		DFND	2	146	0	0
Pan American Silver Corp	COM	697900108	41	1,193	SH		DFND	1	1,193	0	0
Paramount Group Inc	COM	69924R108	278	30,700	SH		DFND	1	30,700	0	0
Park Hotels & Resorts Inc	COM	700517105	1,945	113,402	SH		DFND	1	112,607	0	795
Park Hotels & Resorts Inc	COM	700517105	37	2,167	SH		DFND	6	2,167	0	0
Park Hotels & Resorts Inc	COM	700517105	27	1,549	SH		DFND	1	1,549	0	0
Parker-Hannifin Corp	COM	701094104	3,010	11,048	SH		DFND	2	10,461	0	587
Parker-Hannifin Corp	COM	701094104	53	194	SH		DFND	6	194	0	0
Parker-Hannifin Corp	COM	701094104	14	51	SH		DFND	1	51	0	0
Parsley Energy Inc	CL A	701877102	109	7,800	SH		DFND	1	7,800	0	0
Party City Holdco Inc	COM	702149105	1,782	289,781	SH		DFND	1	289,781	0	0
Patterson Companies Inc	COM	703395103	596	20,100	SH		DFND	2	20,100	0	0
Patterson-UTI Energy Inc	COM	703481101	811	154,200	SH		DFND	6	154,200	0	0
Paychex Inc	COM	704326107	1,853	19,886	SH		DFND	1	16,089	0	3,797
Paychex Inc	COM	704326107	45	488	SH		DFND	1	488	0	0
Paychex Inc	COM	704326107	12	128	SH		DFND	2	128	0	0
Paycom Software Inc	COM	70432V102	142	315	SH		DFND	6	315	0	0
Paycom Software Inc	COM	70432V102	34	75	SH		DFND	1	75	0	0
Paycom Software Inc	COM	70432V102	9	20	SH		DFND	1	20	0	0
PayPal Holdings Inc	COM	70450Y103	395	1,687	SH		DFND	1	1,687	0	0
PayPal Holdings Inc	COM	70450Y103	2,040	8,712	SH		DFND	1	6,876	0	1,836
PayPal Holdings Inc	COM	70450Y103	103	441	SH		DFND	1	441	0	0
PBF Energy Inc	CL A	69318G106	1,659	233,703	SH		DFND	1	228,509	0	5,194
Peabody Energy Corp	COM	704551100	6,349	2,634,449	SH		DFND	1	2,634,449	0	0
Pebblebrook Hotel Trust	COM	70509V100	81	4,300	SH		DFND	2	4,300	0	0
Peloton Interactive Inc	CL A COM	70614W100	45	296	SH		DFND	1	296	0	0
Peloton Interactive Inc	CL A COM	70614W100	174	1,148	SH		DFND	6	1,148	0	0
Peloton Interactive Inc	CL A COM	70614W100	12	77	SH		DFND	1	77	0	0
Pembina Pipeline Corp	COM	706327103	95,873	4,063,631	SH		DFND	2	3,504,231	0	559,400
Pembina Pipeline Corp	COM	706327103	87	3,671	SH		DFND	1	3,337	0	334
Pembina Pipeline Corp	COM	706327103	17,485	741,100	SH		DFND	1	741,100	0	0
Pembina Pipeline Corp	COM	706327103	5	218	SH		DFND	1	218	0	0
Penske Automotive Group Inc	COM	70959W103	1,999	33,661	SH		DFND	2	32,901	0	760
Pentair PLC	SHS	G7S00T104	1,827	34,422	SH		DFND	1	29,330	0	5,092
People's United Financial Inc	COM	712704105	1	104	SH		DFND	2	0	0	104
PepsiCo Inc	COM	713448108	18,645	125,727	SH		DFND	1	98,870	0	26,857
Performance Food Group Co	COM	71377A103	1,110	23,311	SH		DFND	1	21,912	0	1,399
PerkinElmer Inc	COM	714046109	95	664	SH		DFND	2	664	0	0
PerkinElmer Inc	COM	714046109	24	168	SH		DFND	1	168	0	0
PerkinElmer Inc	COM	714046109	6	44	SH		DFND	1	44	0	0
Perrigo Company PLC	SHS	G97822103	853	19,077	SH		DFND	1	19,077	0	0
Perspecta Inc	COM	715347100	1,236	51,322	SH		DFND	1	51,322	0	0
Pfizer Inc	COM	717081103	39,471	1,072,297	SH		DFND	2	586,551	0	485,746
PG&E Corp	COM	69331C108	111	8,900	SH		DFND	6	8,900	0	0
Phillips 66	COM	718546104	6,120	87,501	SH		DFND	2	83,232	0	4,269
Piedmont Office Realty Trust Inc	COM CL A	720190206	773	47,600	SH		DFND	1	47,600	0	0
Pilgrims Pride Corp	COM	72147K108	567	28,935	SH		DFND	7	28,100	0	835
Pinnacle Financial Partners Inc	COM	72346Q104	341	5,300	SH		DFND	1	5,300	0	0
Pinnacle West Capital Corp	COM	723484101	91,191	1,140,606	SH		DFND	1	956,024	0	184,582
Pinnacle West Capital Corp	COM	723484101	20,247	253,251	SH		DFND	2	253,251	0	0
Pinnacle West Capital Corp	COM	723484101	888	11,110	SH		DFND	1	10,523	0	587
Pinterest Inc	CL A	72352L106	46	700	SH		DFND	1	700	0	0
Pinterest Inc	CL A	72352L106	12	183	SH		DFND	2	183	0	0
Pinterest Inc	CL A	72352L106	190	2,890	SH		DFND	2	2,890	0	0
Pioneer Natural Resources Co	COM	723787107	1,451	12,744	SH		DFND	7	12,381	0	363
Pitney Bowes Inc	COM	724479100	841	136,500	SH		DFND	6	136,500	0	0
PNC Financial Services Group Inc	COM	693475105	10,264	68,887	SH		DFND	1	56,269	0	12,618
PNC Financial Services Group Inc	COM	693475105	25	168	SH		DFND	2	168	0	0
PNC Financial Services Group Inc	COM	693475105	96	642	SH		DFND	7	642	0	0
PNM Resources Inc	COM	69349H107	369	7,600	SH		DFND	1	7,600	0	0
Polaris Inc	COM	731068102	562	5,900	SH		DFND	2	5,900	0	0
Pool Corp	COM	73278L105	6	16	SH		DFND	1	16	0	0
Pool Corp	COM	73278L105	808	2,170	SH		DFND	6	1,215	0	955
Pool Corp	COM	73278L105	23	61	SH		DFND	2	61	0	0
Popular Inc	COM	733174700	1,577	28,000	SH		DFND	7	28,000	0	0
Portland General Electric Co	COM	736508847	121,395	2,838,325	SH		DFND	1	2,378,752	0	459,573
Portland General Electric Co	COM	736508847	449	10,500	SH		DFND	1	10,500	0	0
Portland General Electric Co	COM	736508847	25,759	602,270	SH		DFND	1	602,270	0	0
Post Holdings Inc	COM	737446104	364	3,600	SH		DFND	2	3,600	0	0
PPD Inc	COM	69355F102	26	767	SH		DFND	6	767	0	0
PPD Inc	COM	69355F102	3	78	SH		DFND	1	78	0	0
PPG Industries Inc	COM	693506107	3,211	22,264	SH		DFND	1	20,700	0	1,564
PPL Corp	COM	69351T106	2,676	94,901	SH		DFND	1	90,169	0	4,732
PRA Health Sciences Inc	COM	69354M108	95	759	SH		DFND	1	759	0	0
PriceSmart Inc	COM	741511109	1,959	21,503	SH		DFND	1	0	0	21,503
PriceSmart Inc	COM	741511109	2,187	24,010	SH		DFND	1	24,010	0	0
Primerica Inc	COM	74164M108	509	3,800	SH		DFND	1	3,800	0	0
Principal Financial Group Inc	COM	74251V102	5	109	SH		DFND	1	109	0	0
Principal Financial Group Inc	COM	74251V102	2,091	42,153	SH		DFND	1	40,374	0	1,779
Principal Financial Group Inc	COM	74251V102	21	414	SH		DFND	1	414	0	0
ProAssurance Corp	COM	74267C106	237	13,300	SH		DFND	6	13,300	0	0
Procter & Gamble Co	COM	742718109	25,983	186,743	SH		DFND	2	157,898	0	28,845
PROG Holdings Inc	COM NPV	74319R101	135	2,500	SH		DFND	1	2,500	0	0
Progressive Corp	COM	743315103	88	885	SH		DFND	2	885	0	0
Progressive Corp	COM	743315103	4,632	46,848	SH		DFND	1	34,305	0	12,543
Progressive Corp	COM	743315103	23	232	SH		DFND	6	232	0	0
Prologis Inc	COM	74340W103	51,838	520,148	SH		DFND	1	520,148	0	0
Prologis Inc	COM	74340W103	1,935	19,421	SH		DFND	1	19,018	0	403
Prologis Inc	COM	74340W103	483	4,848	SH		DFND	1	4,848	0	0
Prologis Inc	COM	74340W103	754	7,565	SH		DFND	1	7,565	0	0
Prosperity Bancshares Inc	COM	743606105	430	6,200	SH		DFND	1	6,200	0	0
Prudential Financial Inc	COM	744320102	7,593	97,263	SH		DFND	1	92,268	0	4,995
Prudential Financial Inc	COM	744320102	12	156	SH		DFND	1	156	0	0
Prudential Financial Inc	COM	744320102	47	597	SH		DFND	1	597	0	0
PTC Inc	COM	69370C100	20	166	SH		DFND	1	166	0	0
PTC Inc	COM	69370C100	87	724	SH		DFND	2	724	0	0
PTC Inc	COM	69370C100	5	44	SH		DFND	6	44	0	0
Public Service Enterprise Group Inc	COM	744573106	2,556	43,838	SH		DFND	1	41,961	0	1,877
Public Service Enterprise Group Inc	COM	744573106	1,051	18,029	SH		DFND	2	18,029	0	0
Public Storage	COM	74460D109	3,180	13,769	SH		DFND	7	9,522	0	4,247
Public Storage	COM	74460D109	356	1,542	SH		DFND	1	1,542	0	0
Public Storage	COM	74460D109	230	994	SH		DFND	1	994	0	0
Pultegroup Inc	COM	745867101	7,072	164,019	SH		DFND	7	36,821	0	127,198
PVH Corp	COM	693656100	2,536	27,007	SH		DFND	1	26,754	0	253
QEP Resources Inc	COM	74733V100	1,898	794,048	SH		DFND	2	794,048	0	0
Qiagen NV	SHS	N72482123	18	348	SH		DFND	6	348	0	0
Qiagen NV	SHS	N72482123	5	91	SH		DFND	1	91	0	0
Qiagen NV	SHS	N72482123	73	1,376	SH		DFND	1	1,376	0	0
Qorvo Inc	COM	74736K101	1,610	9,685	SH		DFND	2	6,942	0	2,743
Quad/Graphics Inc	COM CL A	747301109	214	55,900	SH		DFND	6	55,900	0	0
Qualcomm Inc	COM	747525103	49,411	324,346	SH		DFND	2	166,693	0	157,653
Qualcomm Inc	COM	747525103	68	446	SH		DFND	1	446	0	0
Qualcomm Inc	COM	747525103	260	1,706	SH		DFND	6	1,706	0	0
Quanta Services Inc	COM	74762E102	2,897	40,222	SH		DFND	1	39,082	0	1,140
Quest Diagnostics Inc	COM	74834L100	8,513	71,438	SH		DFND	1	11,215	0	60,223
Quest Diagnostics Inc	COM	74834L100	24	204	SH		DFND	1	204	0	0
Quest Diagnostics Inc	COM	74834L100	6	53	SH		DFND	2	53	0	0
Qurate Retail Inc	COM SER A	74915M100	7,783	709,515	SH		DFND	6	704,198	0	5,317
Radian Group Inc	COM	750236101	1,272	62,800	SH		DFND	2	62,800	0	0
Ralph Lauren Corp	CL A	751212101	1,313	12,659	SH		DFND	1	12,337	0	322
Raymond James Financial Inc	COM	754730109	1,288	13,463	SH		DFND	1	12,893	0	570
Raymond James Financial Inc	COM	754730109	5	49	SH		DFND	1	49	0	0
Raymond James Financial Inc	COM	754730109	18	187	SH		DFND	1	187	0	0
Rayonier Inc	COM	754907103	91	3,100	SH		DFND	1	3,100	0	0
Raytheon Technologies Corp	COM	75513E101	5,914	82,695	SH		DFND	1	79,859	0	2,836
Realogy Holdings Corp	COM	75605Y106	1,200	91,500	SH		DFND	1	91,500	0	0
Realty Income Corp	COM	756109104	24,241	389,918	SH		DFND	2	389,918	0	0
Realty Income Corp	COM	756109104	141	2,262	SH		DFND	2	2,078	0	184
Realty Income Corp	COM	756109104	355	5,718	SH		DFND	6	5,718	0	0
Realty Income Corp	COM	756109104	141	2,266	SH		DFND	1	2,266	0	0
Regal Beloit Corp	COM	758750103	639	5,200	SH		DFND	7	5,200	0	0
Regency Centers Corp	COM	758849103	51	1,110	SH		DFND	2	1,110	0	0
Regency Centers Corp	COM	758849103	47	1,037	SH		DFND	1	1,037	0	0
Regency Centers Corp	COM	758849103	76	1,661	SH		DFND	6	1,661	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,899	3,930	SH		DFND	1	3,590	0	340
Regeneron Pharmaceuticals Inc	COM	75886F107	76	158	SH		DFND	1	158	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	20	41	SH		DFND	1	41	0	0
Regions Financial Corp	COM	7591EP100	3,399	210,830	SH		DFND	1	180,453	0	30,377
Regions Financial Corp	COM	7591EP100	23	1,451	SH		DFND	1	1,451	0	0
Regions Financial Corp	COM	7591EP100	6	380	SH		DFND	2	380	0	0
Reinsurance Group of America Inc	COM	759351604	1,359	11,729	SH		DFND	6	11,246	0	483
Reinsurance Group of America Inc	COM	759351604	5	43	SH		DFND	1	43	0	0
Reliance Steel & Aluminum Co	COM	759509102	2,525	21,088	SH		DFND	1	20,449	0	639
Renaissancere Holdings Ltd	COM	G7496G103	59	358	SH		DFND	1	358	0	0
Rent-A-Center Inc	COM	76009N100	379	9,901	SH		DFND	2	9,901	0	0
Republic Services Inc	COM	760759100	2,159	22,421	SH		DFND	1	21,143	0	1,278
Republic Services Inc	COM	760759100	50	515	SH		DFND	2	515	0	0
Republic Services Inc	COM	760759100	8	88	SH		DFND	6	88	0	0
Resideo Technologies Inc	COM	76118Y104	1,189	55,906	SH		DFND	1	55,906	0	0
Resmed Inc	COM	761152107	47	219	SH		DFND	1	219	0	0
Resmed Inc	COM	761152107	12	57	SH		DFND	1	57	0	0
Resmed Inc	COM	761152107	188	884	SH		DFND	2	884	0	0
Resolute Forest Products Inc	COM	76117W109	280	42,800	SH		DFND	1	42,800	0	0
Restaurant Brands International Inc	COM	76131D103	661	10,833	SH		DFND	6	10,488	0	345
Restaurant Brands International Inc	COM	76131D103	27	436	SH		DFND	7	436	0	0
Restaurant Brands International Inc	COM	76131D103	103	1,681	SH		DFND	2	1,681	0	0
Restaurant Brands International Inc	COM	76131D103	7	114	SH		DFND	6	114	0	0
Retail Opportunity Investments Corp	COM	76131N101	17,255	1,288,641	SH		DFND	1	1,288,641	0	0
Retail Opportunity Investments Corp	COM	76131N101	258	19,299	SH		DFND	1	19,299	0	0
Retail Properties of America Inc	CL A	76131V202	524	61,200	SH		DFND	6	61,200	0	0
RH	COM	74967X103	313	700	SH		DFND	1	700	0	0
RingCentral Inc	CL A	76680R206	42	112	SH		DFND	2	112	0	0
RingCentral Inc	CL A	76680R206	11	29	SH		DFND	1	29	0	0
RingCentral Inc	CL A	76680R206	174	459	SH		DFND	1	459	0	0
Ritchie Bros. Auctioneers Inc	COM	767744105	44	637	SH		DFND	2	637	0	0
Ritchie Bros. Auctioneers Inc	COM	767744105	5	70	SH		DFND	1	70	0	0
Rite Aid Corp	COM	767754872	1,094	69,100	SH		DFND	1	69,100	0	0
RLJ Lodging Trust	COM	74965L101	696	49,200	SH		DFND	1	49,200	0	0
Robert Half International Inc	COM	770323103	5	73	SH		DFND	1	73	0	0
Robert Half International Inc	COM	770323103	3,396	54,357	SH		DFND	1	683	0	53,674
Rockwell Automation Inc	COM	773903109	3,820	15,229	SH		DFND	1	12,045	0	3,184
Rockwell Automation Inc	COM	773903109	44	176	SH		DFND	1	176	0	0
Rockwell Automation Inc	COM	773903109	12	46	SH		DFND	1	46	0	0
Rogers Communications Inc	CL B	775109200	2,167	46,660	SH		DFND	2	44,484	0	2,176
Rogers Communications Inc	CL B	775109200	25	533	SH		DFND	1	533	0	0
Rogers Communications Inc	CL B	775109200	7	140	SH		DFND	6	140	0	0
Roku Inc	COM CL A	77543R102	215	647	SH		DFND	1	647	0	0
Rollins Inc	COM	775711104	6	141	SH		DFND	1	141	0	0
Rollins Inc	COM	775711104	24	604	SH		DFND	1	604	0	0
Roper Technologies Inc	COM	776696106	18	41	SH		DFND	1	41	0	0
Roper Technologies Inc	COM	776696106	291	674	SH		DFND	6	674	0	0
Roper Technologies Inc	COM	776696106	68	158	SH		DFND	2	158	0	0
Ross Stores Inc	COM	778296103	2,668	21,727	SH		DFND	1	20,794	0	933
Ross Stores Inc	COM	778296103	66	538	SH		DFND	6	538	0	0
Ross Stores Inc	COM	778296103	17	141	SH		DFND	2	141	0	0
Royal Bank of Canada	COM	780087102	176	2,152	SH		DFND	1	2,152	0	0
Royal Bank of Canada	COM	780087102	46	563	SH		DFND	1	563	0	0
Royal Bank of Canada	COM	780087102	11,551	140,896	SH		DFND	1	134,411	0	6,485
Royal Caribbean Cruises Ltd	COM	V7780T103	1,523	20,390	SH		DFND	1	18,933	0	1,457
Royalty Pharma PLC	SHS CLASS A	G7709Q104	37	738	SH		DFND	1	738	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	4	73	SH		DFND	2	73	0	0
RPM International Inc	COM	749685103	73	800	SH		DFND	6	800	0	0
Rush Enterprises Inc	CL A	781846209	360	8,700	SH		DFND	2	8,700	0	0
Ryder System Inc	COM	783549108	3,343	54,122	SH		DFND	1	49,159	0	4,963
Ryman Hospitality Properties Inc	COM	78377T107	9,011	132,983	SH		DFND	6	132,983	0	0
Ryman Hospitality Properties Inc	COM	78377T107	481	7,100	SH		DFND	1	7,100	0	0
Ryman Hospitality Properties Inc	COM	78377T107	129	1,908	SH		DFND	2	1,908	0	0
S&P Global Inc	COM	78409V104	4,899	14,903	SH		DFND	1	8,662	0	6,241
S&P Global Inc	COM	78409V104	31	95	SH		DFND	1	95	0	0
S&P Global Inc	COM	78409V104	120	364	SH		DFND	2	364	0	0
Sabra Health Care REIT Inc	COM	78573L106	250	14,400	SH		DFND	1	14,400	0	0
Salesforce.Com Inc	COM	79466L302	306	1,376	SH		DFND	1	1,376	0	0
Salesforce.Com Inc	COM	79466L302	80	360	SH		DFND	6	360	0	0
Salesforce.Com Inc	COM	79466L302	1,256	5,646	SH		DFND	2	5,646	0	0
Sally Beauty Holdings Inc	COM	79546E104	987	75,700	SH		DFND	1	75,700	0	0
Sanderson Farms Inc	COM	800013104	159	1,201	SH		DFND	7	1,201	0	0
Sanmina Corp	COM	801056102	1,158	36,300	SH		DFND	2	36,300	0	0
Santander Consumer USA Holdings Inc	COM	80283M101	1,157	52,547	SH		DFND	1	49,559	0	2,988
Sarepta Therapeutics Inc	COM	803607100	80	468	SH		DFND	1	468	0	0
SBA Communications Corp	CL A	78410G104	180,529	639,878	SH		DFND	1	536,147	0	103,731
SBA Communications Corp	CL A	78410G104	38,968	138,119	SH		DFND	1	138,119	0	0
SBA Communications Corp	CL A	78410G104	449	1,593	SH		DFND	1	725	0	868
Schlumberger NV	COM	806857108	1,841	84,349	SH		DFND	6	78,996	0	5,353
Schlumberger NV	COM	806857108	46	2,099	SH		DFND	2	2,099	0	0
Schlumberger NV	COM	806857108	12	549	SH		DFND	1	549	0	0
Schneider National Inc	CL B	80689H102	113	5,452	SH		DFND	1	5,452	0	0
Science Applications International Corp	COM	808625107	397	4,200	SH		DFND	1	4,200	0	0
Scientific Games Corp	COM	80874P109	232	5,600	SH		DFND	1	5,600	0	0
Scotts Miracle-Gro Co	CL A	810186106	518	2,600	SH		DFND	2	2,600	0	0
Seagate Technology PLC	SHS	G7945M107	14,367	231,134	SH		DFND	1	117,582	0	113,552
Seagate Technology PLC	SHS	G7945M107	6	92	SH		DFND	1	92	0	0
Seagate Technology PLC	SHS	G7945M107	22	350	SH		DFND	2	350	0	0
Seagen Inc	COM	81181C104	8	48	SH		DFND	6	48	0	0
Seagen Inc	COM	81181C104	135	768	SH		DFND	1	768	0	0
Seagen Inc	COM	81181C104	32	185	SH		DFND	1	185	0	0
Sealed Air Corp	COM	81211K100	1,211	26,441	SH		DFND	1	25,059	0	1,382
Sealed Air Corp	COM	81211K100	5	99	SH		DFND	1	99	0	0
SEI Investments Co	COM	784117103	5	80	SH		DFND	1	80	0	0
SEI Investments Co	COM	784117103	215	3,735	SH		DFND	6	743	0	2,992
Select Medical Holdings Corp	COM	81619Q105	595	21,500	SH		DFND	2	21,500	0	0
Selective Insurance Group Inc	COM	816300107	378	5,642	SH		DFND	7	5,642	0	0
Sempra Energy	COM	816851109	874	6,856	SH		DFND	1	6,654	0	202
Sensata Technologies Holding PLC	SHS	G8060N102	5	100	SH		DFND	1	100	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	49	930	SH		DFND	1	930	0	0
Sensient Technologies Corp	COM	81725T100	125	1,700	SH		DFND	2	1,700	0	0
Service Corporation International	COM	817565104	741	15,100	SH		DFND	6	15,100	0	0
Service Properties Trust	COM SHS BEN INT	81761L102	1,761	153,303	SH		DFND	1	153,303	0	0
ServiceNow Inc	COM	81762P102	160	290	SH		DFND	1	290	0	0
ServiceNow Inc	COM	81762P102	2,558	4,647	SH		DFND	2	1,154	0	3,493
ServiceNow Inc	COM	81762P102	42	76	SH		DFND	1	76	0	0
Shaw Communications Inc	CL B CONV	82028K200	1,062	60,655	SH		DFND	6	47,675	0	12,980
Shaw Communications Inc	CL B CONV	82028K200	5	298	SH		DFND	1	298	0	0
Sherwin-Williams Co	COM	824348106	2,469	3,359	SH		DFND	1	3,273	0	86
Shopify Inc	CL A	82509L107	846	747	SH		DFND	1	647	0	100
Shopify Inc	CL A	82509L107	185	163	SH		DFND	1	163	0	0
Shopify Inc	CL A	82509L107	49	43	SH		DFND	1	43	0	0
Signet Jewelers Ltd	SHS	G81276100	3,055	112,016	SH		DFND	2	105,091	0	6,925
Silgan Holdings Inc	COM	827048109	356	9,600	SH		DFND	1	9,600	0	0
Simon Property Group Inc	COM	828806109	7,234	84,826	SH		DFND	1	68,658	0	16,168
Simon Property Group Inc	COM	828806109	281	3,291	SH		DFND	2	3,291	0	0
Simon Property Group Inc	COM	828806109	181	2,127	SH		DFND	1	2,127	0	0
Sinclair Broadcast Group Inc	CL A	829226109	1,054	33,100	SH		DFND	1	33,100	0	0
Sirius XM Holdings Inc	COM	82968B103	2,159	338,970	SH		DFND	6	312,895	0	26,075
Sirius XM Holdings Inc	COM	82968B103	4	693	SH		DFND	1	693	0	0
Site Centers Corp	COM	82981J109	440	43,504	SH		DFND	2	43,504	0	0
Six Flags Entertainment Corp	COM	83001A102	1,272	37,300	SH		DFND	1	37,300	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P108	5,142	210,067	SH		DFND	1	144,302	0	65,765
Skechers USA Inc	CL A	830566105	313	8,700	SH		DFND	1	8,700	0	0
SkyWest Inc	COM	830879102	141	3,500	SH		DFND	1	3,500	0	0
Skyworks Solutions Inc	COM	83088M102	12,930	84,576	SH		DFND	1	9,785	0	74,791
SL Green Realty Corp	COM	78440X101	1,313	21,416	SH		DFND	6	21,071	0	345
SL Green Realty Corp	COM	78440X101	41	673	SH		DFND	2	673	0	0
SL Green Realty Corp	COM	78440X101	29	481	SH		DFND	1	481	0	0
Slack Technologies Inc	COM CL A	83088V102	25	589	SH		DFND	6	589	0	0
Slack Technologies Inc	COM CL A	83088V102	101	2,384	SH		DFND	2	2,384	0	0
Slack Technologies Inc	COM CL A	83088V102	7	154	SH		DFND	1	154	0	0
Sleep Number Corp	COM	83125X103	737	9,000	SH		DFND	1	9,000	0	0
SLM Corp	COM	78442P106	515	41,535	SH		DFND	1	41,000	0	535
SM Energy Co	COM	78454L100	542	88,500	SH		DFND	1	88,500	0	0
Snap Inc	CL A	83304A106	69	1,374	SH		DFND	1	1,374	0	0
Snap Inc	CL A	83304A106	284	5,664	SH		DFND	1	5,664	0	0
Snap Inc	CL A	83304A106	18	359	SH		DFND	1	359	0	0
Snap-On Inc	COM	833034101	3,989	23,309	SH		DFND	2	327	0	22,982
Snowflake Inc.	CL A	833445109	14	50	SH		DFND	1	50	0	0
Snowflake Inc.	CL A	833445109	4	13	SH		DFND	7	13	0	0
Snowflake Inc.	CL A	833445109	56	200	SH		DFND	1	200	0	0
Solaredge Technologies Inc	COM	83417M104	24	75	SH		DFND	1	75	0	0
Solaredge Technologies Inc	COM	83417M104	88	275	SH		DFND	2	275	0	0
Solaredge Technologies Inc	COM	83417M104	6	20	SH		DFND	6	20	0	0
Sonic Automotive Inc	CL A	83545G102	413	10,700	SH		DFND	2	10,700	0	0
Sonoco Products Co	COM	835495102	699	11,800	SH		DFND	1	11,800	0	0
Southern Co	COM	842587107	5,551	90,355	SH		DFND	6	85,651	0	4,704
Southern Copper Corp	COM	84265V105	4,102	62,993	SH		DFND	1	54,889	0	8,104
Southwest Airlines Co	COM	844741108	3,895	83,572	SH		DFND	2	80,511	0	3,061
Southwest Gas Holdings Inc	COM	844895102	401	6,600	SH		DFND	1	6,600	0	0
Southwestern Energy Co	COM	845467109	1,149	385,700	SH		DFND	7	385,700	0	0
SpartanNash Co	COM	847215100	921	52,900	SH		DFND	6	52,900	0	0
Spectrum Brands Holdings Inc	COM	84790A105	741	9,383	SH		DFND	1	9,383	0	0
Spire Inc	COM	84857L101	237	3,700	SH		DFND	2	3,700	0	0
Spirit AeroSystems Holdings Inc	COM CL A	848574109	1,065	27,255	SH		DFND	7	26,518	0	737
Spirit Airlines Inc	COM	848577102	102	4,181	SH		DFND	2	4,181	0	0
Spirit Realty Capital Inc	COM	84860W300	38	948	SH		DFND	1	948	0	0
Spirit Realty Capital Inc	COM	84860W300	27	678	SH		DFND	6	678	0	0
Spirit Realty Capital Inc	COM	84860W300	648	16,136	SH		DFND	7	16,136	0	0
Splunk Inc	COM	848637104	41	240	SH		DFND	1	240	0	0
Splunk Inc	COM	848637104	11	63	SH		DFND	2	63	0	0
Splunk Inc	COM	848637104	160	943	SH		DFND	1	943	0	0
Sprouts Farmers Market Inc	COM	85208M102	905	45,000	SH		DFND	2	45,000	0	0
Square Inc	CL A	852234103	122	561	SH		DFND	6	561	0	0
Square Inc	CL A	852234103	1,096	5,036	SH		DFND	1	2,337	0	2,699
Square Inc	CL A	852234103	32	147	SH		DFND	2	147	0	0
SS&C Technologies Holdings Inc	COM	78467J100	7	92	SH		DFND	1	92	0	0
SS&C Technologies Holdings Inc	COM	78467J100	106	1,462	SH		DFND	1	1,462	0	0
SS&C Technologies Holdings Inc	COM	78467J100	25	350	SH		DFND	1	350	0	0
SSR Mining Inc	COM	784730103	131	6,500	SH		DFND	2	1,200	0	5,300
STAG Industrial Inc	COM	85254J102	31	982	SH		DFND	6	982	0	0
STAG Industrial Inc	COM	85254J102	43	1,374	SH		DFND	7	1,374	0	0
Stanley Black & Decker Inc	COM	854502101	43	241	SH		DFND	1	241	0	0
Stanley Black & Decker Inc	COM	854502101	2,139	11,979	SH		DFND	4	11,444	0	535
Stanley Black & Decker Inc	COM	854502101	11	63	SH		DFND	1	63	0	0
Stantec Inc	COM	85472N109	243	7,500	SH		DFND	1	7,500	0	0
Starbucks Corp	COM	855244109	7,142	66,763	SH		DFND	6	63,470	0	3,293
Starbucks Corp	COM	855244109	189	1,767	SH		DFND	2	1,767	0	0
Starbucks Corp	COM	855244109	49	462	SH		DFND	1	462	0	0
Starwood Property Trust Inc	COM	85571B105	967	50,100	SH		DFND	1	50,100	0	0
State Street Corp	COM	857477103	3,748	51,497	SH		DFND	1	49,079	0	2,418
State Street Corp	COM	857477103	39	533	SH		DFND	2	533	0	0
State Street Corp	COM	857477103	10	139	SH		DFND	1	139	0	0
Steel Dynamics Inc	COM	858119100	4,949	134,235	SH		DFND	1	32,402	0	101,833
Steelcase Inc	CL A	858155203	672	49,600	SH		DFND	2	49,600	0	0
Steris plc	SHS	G8473T100	87	457	SH		DFND	1	457	0	0
Sterling Bancorp	COM	85917A100	640	35,600	SH		DFND	1	35,600	0	0
Stifel Financial Corp	COM	860630102	568	11,250	SH		DFND	6	11,250	0	0
Stonex Group Inc	COM	861896108	1,330	22,969	SH		DFND	2	21,904	0	1,065
STORE Capital Corp	COM	862121100	73	2,139	SH		DFND	1	2,139	0	0
STORE Capital Corp	COM	862121100	52	1,528	SH		DFND	1	1,528	0	0
STORE Capital Corp	COM	862121100	163	4,800	SH		DFND	1	4,800	0	0
Stryker Corp	COM	863667101	3,259	13,298	SH		DFND	1	12,803	0	495
Sun Communities Inc	COM	866674104	301	1,980	SH		DFND	1	1,980	0	0
Sun Communities Inc	COM	866674104	95	628	SH		DFND	1	628	0	0
Sun Communities Inc	COM	866674104	21,370	140,640	SH		DFND	1	140,640	0	0
Sun Communities Inc	COM	866674104	97	637	SH		DFND	1	637	0	0
Sun Life Financial Inc	COM	866796105	2,986	67,296	SH		DFND	2	64,222	0	3,074
Sun Life Financial Inc	COM	866796105	39	884	SH		DFND	1	884	0	0
Sun Life Financial Inc	COM	866796105	10	231	SH		DFND	6	231	0	0
Suncor Energy Inc	COM	867224107	6,023	359,919	SH		DFND	6	349,954	0	9,965
Suncor Energy Inc	COM	867224107	11	637	SH		DFND	2	637	0	0
Sunrun Inc	COM	86771W105	49	700	SH		DFND	1	700	0	0
Sunrun Inc	COM	86771W105	5	75	SH		DFND	1	75	0	0
Sunstone Hotel Investors Inc	COM	867892101	478	42,200	SH		DFND	1	42,200	0	0
SVB Financial Group	COM	78486Q101	30	78	SH		DFND	1	78	0	0
SVB Financial Group	COM	78486Q101	601	1,550	SH		DFND	1	307	0	1,243
SVB Financial Group	COM	78486Q101	8	20	SH		DFND	1	20	0	0
Synaptics Inc	COM	87157D109	328	3,400	SH		DFND	1	3,400	0	0
Synchrony Financial	COM	87165B103	12,835	369,764	SH		DFND	1	125,133	0	244,631
Synchrony Financial	COM	87165B103	7	208	SH		DFND	1	208	0	0
Synchrony Financial	COM	87165B103	28	795	SH		DFND	1	795	0	0
SYNNEX Corp	COM	87162W100	1,327	16,296	SH		DFND	1	16,025	0	271
Synopsys Inc	COM	871607107	2,720	10,493	SH		DFND	1	10,493	0	0
Synopsys Inc	COM	871607107	550	2,121	SH		DFND	1	943	0	1,178
Synopsys Inc	COM	871607107	1,121	4,324	SH		DFND	2	4,324	0	0
Synopsys Inc	COM	871607107	12,686	48,935	SH		DFND	1	48,935	0	0
Synovus Financial Corp	COM	87161C501	842	26,000	SH		DFND	1	26,000	0	0
Sysco Corp	COM	871829107	54	731	SH		DFND	1	731	0	0
Sysco Corp	COM	871829107	4,146	55,836	SH		DFND	1	52,917	0	2,919
Sysco Corp	COM	871829107	14	191	SH		DFND	1	191	0	0
T. Rowe Price Group Inc	COM	74144T108	3,797	25,078	SH		DFND	1	24,301	0	777
T. Rowe Price Group Inc	COM	74144T108	14	90	SH		DFND	2	90	0	0
T. Rowe Price Group Inc	COM	74144T108	52	343	SH		DFND	1	343	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	1,466	13,442	SH		DFND	6	13,442	0	0
Take-Two Interactive Software Inc	COM	874054109	36	173	SH		DFND	1	173	0	0
Take-Two Interactive Software Inc	COM	874054109	9	45	SH		DFND	1	45	0	0
Take-Two Interactive Software Inc	COM	874054109	721	3,471	SH		DFND	1	726	0	2,745
TAL Education Group	SPONSORED ADS	874080104	21,951	306,970	SH		DFND	1	306,970	0	0
Tapestry Inc	COM	876030107	2,249	72,351	SH		DFND	1	71,384	0	967
Targa Resources Corp	COM	87612G101	726	27,508	SH		DFND	1	27,508	0	0
Target Corp	COM	87612E106	134	757	SH		DFND	2	757	0	0
Target Corp	COM	87612E106	52,484	297,307	SH		DFND	1	75,251	0	222,056
Target Corp	COM	87612E106	35	198	SH		DFND	1	198	0	0
Taylor Morrison Home Corp	CL A	87724P106	344	13,400	SH		DFND	1	13,400	0	0
TC Energy Corp	COM	87807B107	2,835	69,886	SH		DFND	2	66,673	0	3,213
TC Energy Corp	COM	87807B107	2,309	56,921	SH		DFND	1	56,921	0	0
TE Connectivity Ltd	REG SHS	H84989104	3,958	32,688	SH		DFND	1	31,031	0	1,657
TE Connectivity Ltd	REG SHS	H84989104	60	499	SH		DFND	1	499	0	0
TE Connectivity Ltd	REG SHS	H84989104	16	131	SH		DFND	1	131	0	0
TechnipFMC PLC	COM	G87110105	973	103,465	SH		DFND	1	102,567	0	898
Teck Resources Ltd	CL B	878742204	2,843	156,632	SH		DFND	1	146,774	0	9,858
Tegna Inc	COM	87901J105	681	48,784	SH		DFND	1	47,800	0	984
Teladoc Health Inc	COM	87918A105	35	173	SH		DFND	2	173	0	0
Teladoc Health Inc	COM	87918A105	125	627	SH		DFND	1	627	0	0
Teladoc Health Inc	COM	87918A105	9	45	SH		DFND	1	45	0	0
Teledyne Technologies Inc	COM	879360105	96	245	SH		DFND	1	245	0	0
Teleflex Inc	COM	879369106	29	70	SH		DFND	1	70	0	0
Teleflex Inc	COM	879369106	121	295	SH		DFND	2	295	0	0
Teleflex Inc	COM	879369106	7	18	SH		DFND	1	18	0	0
Telephone and Data Systems Inc	COM	879433829	598	32,200	SH		DFND	1	32,200	0	0
Telus Corp	COM	87971M103	5	271	SH		DFND	2	271	0	0
Telus Corp	COM	87971M103	50	2,535	SH		DFND	1	2,535	0	0
Tempur Sealy International Inc	COM	88023U101	540	20,000	SH		DFND	1	20,000	0	0
Tenet Healthcare Corp	COM	88033G407	3,709	92,892	SH		DFND	1	92,892	0	0
Tenneco Inc	CL A VTG COM STK	880349105	294	27,700	SH		DFND	1	27,700	0	0
Teradata Corp	COM	88076W103	593	26,400	SH		DFND	1	26,400	0	0
Teradyne Inc	COM	880770102	30	251	SH		DFND	1	251	0	0
Teradyne Inc	COM	880770102	594	4,955	SH		DFND	1	966	0	3,989
Teradyne Inc	COM	880770102	8	66	SH		DFND	2	66	0	0
Terex Corp	COM	880779103	1,015	29,100	SH		DFND	1	29,100	0	0
Ternium SA	SPONSORED ADS	880890108	607	20,862	SH		DFND	1	12,078	0	8,784
Tesla Inc	COM	88160R101	6,618	9,379	SH		DFND	7	4,620	0	4,759
Tetra Tech Inc	COM	88162G103	113	977	SH		DFND	1	977	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	64	6,602	SH		DFND	2	6,602	0	0
Texas Instruments Inc	COM	882508104	11,730	71,466	SH		DFND	6	47,221	0	24,245
Texas Instruments Inc	COM	882508104	1,980	12,064	SH		DFND	1	12,064	0	0
Texas Instruments Inc	COM	882508104	7,619	46,419	SH		DFND	1	46,419	0	0
Texas Instruments Inc	COM	882508104	649	3,954	SH		DFND	1	3,954	0	0
Textron Inc	COM	883203101	70	1,456	SH		DFND	2	1,456	0	0
TFI International Inc	COM	87241L109	534	10,400	SH		DFND	1	10,400	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,672	12,177	SH		DFND	1	11,625	0	552
Thermo Fisher Scientific Inc	COM	883556102	279	599	SH		DFND	2	599	0	0
Thermo Fisher Scientific Inc	COM	883556102	73	157	SH		DFND	1	157	0	0
Thomson Reuters Corp	COM	884903709	21	263	SH		DFND	1	263	0	0
Thomson Reuters Corp	COM	884903709	4,361	53,406	SH		DFND	2	50,055	0	3,351
Thomson Reuters Corp	COM	884903709	6	69	SH		DFND	1	69	0	0
Thor Industries Inc	COM	885160101	149	1,600	SH		DFND	1	1,600	0	0
Tiffany & Co	COM	886547108	861	6,997	SH		DFND	2	6,738	0	259
Timken Co	COM	887389104	712	9,200	SH		DFND	1	9,200	0	0
TJX Companies Inc	COM	872540109	32	474	SH		DFND	1	474	0	0
TJX Companies Inc	COM	872540109	5,647	82,689	SH		DFND	2	78,405	0	4,284
TJX Companies Inc	COM	872540109	124	1,813	SH		DFND	6	1,813	0	0
T-Mobile US Inc	COM	872590104	114	842	SH		DFND	2	842	0	0
T-Mobile US Inc	COM	872590104	9,727	72,132	SH		DFND	6	65,216	0	6,916
T-Mobile US Inc	COM	872590104	30	220	SH		DFND	1	220	0	0
Toll Brothers Inc	COM	889478103	1,074	24,700	SH		DFND	7	24,700	0	0
Toro Co	COM	891092108	465	4,900	SH		DFND	2	4,900	0	0
Toronto-Dominion Bank	COM	891160509	154	2,727	SH		DFND	7	2,727	0	0
Toronto-Dominion Bank	COM	891160509	9,610	170,466	SH		DFND	1	162,762	0	7,704
Toronto-Dominion Bank	COM	891160509	40	713	SH		DFND	1	713	0	0
Tower Semiconductor Ltd	SHS	M87915274	170	6,550	SH		DFND	2	6,550	0	0
Tractor Supply Co	COM	892356106	8,241	58,623	SH		DFND	6	6,987	0	51,636
Tractor Supply Co	COM	892356106	25	176	SH		DFND	1	176	0	0
Tractor Supply Co	COM	892356106	6	46	SH		DFND	2	46	0	0
Trade Desk Inc	COM CL A	88339J105	51	64	SH		DFND	7	64	0	0
Trade Desk Inc	COM CL A	88339J105	14	17	SH		DFND	1	17	0	0
Trade Desk Inc	COM CL A	88339J105	209	261	SH		DFND	2	261	0	0
Tradeweb Markets Inc	CL A	892672106	33	528	SH		DFND	1	528	0	0
Tradeweb Markets Inc	CL A	892672106	4	58	SH		DFND	1	58	0	0
Trane Technologies PLC	SHS	G8994E103	53	362	SH		DFND	1	362	0	0
Trane Technologies PLC	SHS	G8994E103	2,846	19,608	SH		DFND	2	17,783	0	1,825
Trane Technologies PLC	SHS	G8994E103	14	95	SH		DFND	1	95	0	0
TransAlta Corp	COM	89346D107	382	50,400	SH		DFND	1	50,400	0	0
TransDigm Group Inc	COM	893641100	227	367	SH		DFND	1	367	0	0
Transocean Ltd	REG SHS	H8817H100	1,090	471,758	SH		DFND	1	469,205	0	2,553
TransUnion	COM	89400J107	28	287	SH		DFND	2	287	0	0
TransUnion	COM	89400J107	7	75	SH		DFND	6	75	0	0
TransUnion	COM	89400J107	114	1,152	SH		DFND	1	1,152	0	0
Travelers Companies Inc	COM	89417E109	5,949	42,379	SH		DFND	2	40,324	0	2,055
Travelers Companies Inc	COM	89417E109	54	383	SH		DFND	6	383	0	0
Travelers Companies Inc	COM	89417E109	14	100	SH		DFND	1	100	0	0
TreeHouse Foods Inc	COM	89469A104	510	12,000	SH		DFND	1	12,000	0	0
Tri Pointe Homes Inc (Delaware)	COM	87265H109	435	25,214	SH		DFND	1	25,214	0	0
Trimble Inc	COM	896239100	25	378	SH		DFND	1	378	0	0
Trimble Inc	COM	896239100	106	1,587	SH		DFND	1	1,587	0	0
Trimble Inc	COM	896239100	7	99	SH		DFND	1	99	0	0
Trinity Industries Inc	COM	896522109	751	28,441	SH		DFND	1	27,600	0	841
Trinseo SA	SHS	L9340P101	410	8,000	SH		DFND	1	8,000	0	0
Trip.com Group Ltd	ADS	89677Q107	577	17,109	SH		DFND	1	10,348	0	6,761
Tripadvisor Inc	COM	896945201	167	5,800	SH		DFND	1	5,800	0	0
Triton International Ltd	CL A	G9078F107	872	17,971	SH		DFND	1	17,971	0	0
Truist Financial Corp	COM	89832Q109	698	14,556	SH		DFND	1	8,164	0	6,392
Truist Financial Corp	COM	89832Q109	98	2,038	SH		DFND	1	2,038	0	0
Truist Financial Corp	COM	89832Q109	26	533	SH		DFND	2	533	0	0
TTM Technologies Inc	COM	87305R109	319	23,120	SH		DFND	6	23,120	0	0
Turquoise Hill Resources Ltd	COM	900435207	176	14,200	SH		DFND	1	14,200	0	0
Tutor Perini Corp	COM	901109108	725	56,000	SH		DFND	1	56,000	0	0
Twilio Inc	CL A	90138F102	67	197	SH		DFND	1	197	0	0
Twilio Inc	CL A	90138F102	18	52	SH		DFND	2	52	0	0
Twilio Inc	CL A	90138F102	266	785	SH		DFND	7	785	0	0
Twitter Inc	COM	90184L102	65	1,195	SH		DFND	1	1,195	0	0
Twitter Inc	COM	90184L102	261	4,812	SH		DFND	1	4,812	0	0
Twitter Inc	COM	90184L102	17	313	SH		DFND	1	313	0	0
Two Harbors Investment Corp	COM	90187B408	873	137,112	SH		DFND	1	137,112	0	0
Tyler Technologies Inc	COM	902252105	27	61	SH		DFND	1	61	0	0
Tyler Technologies Inc	COM	902252105	110	251	SH		DFND	1	251	0	0
Tyler Technologies Inc	COM	902252105	7	16	SH		DFND	1	16	0	0
Tyson Foods Inc	CL A	902494103	11,462	177,866	SH		DFND	1	47,429	0	130,437
U.S. Bancorp	COM	902973304	96	2,050	SH		DFND	1	2,050	0	0
U.S. Bancorp	COM	902973304	9,828	210,938	SH		DFND	1	187,970	0	22,968
U.S. Bancorp	COM	902973304	25	536	SH		DFND	2	536	0	0
Uber Technologies Inc	COM	90353T100	19	381	SH		DFND	6	381	0	0
Uber Technologies Inc	COM	90353T100	74	1,458	SH		DFND	1	1,458	0	0
Uber Technologies Inc	COM	90353T100	297	5,826	SH		DFND	1	5,826	0	0
UBS Group AG	SHS	H42097107	14,515	1,025,499	SH		DFND	1	588,706	0	436,793
UBS Group AG	SHS	H42097107	21	1,450	SH		DFND	2	1,450	0	0
UBS Group AG	SHS	H42097107	78	5,543	SH		DFND	6	5,543	0	0
UDR Inc	COM	902653104	12,491	325,032	SH		DFND	1	325,032	0	0
UDR Inc	COM	902653104	74	1,930	SH		DFND	1	1,930	0	0
UDR Inc	COM	902653104	70	1,824	SH		DFND	1	1,824	0	0
UDR Inc	COM	902653104	125	3,249	SH		DFND	1	3,249	0	0
UGI Corp	COM	902681105	25,886	740,454	SH		DFND	1	740,454	0	0
UGI Corp	COM	902681105	116,987	3,346,310	SH		DFND	1	2,802,805	0	543,505
UGI Corp	COM	902681105	776	22,183	SH		DFND	1	21,250	0	933
Ulta Beauty Inc	COM	90384S303	6	21	SH		DFND	1	21	0	0
Ulta Beauty Inc	COM	90384S303	23	80	SH		DFND	1	80	0	0
Ulta Beauty Inc	COM	90384S303	415	1,444	SH		DFND	2	357	0	1,087
UMB Financial Corp	COM	902788108	269	3,900	SH		DFND	1	3,900	0	0
Umpqua Holdings Corp	COM	904214103	687	45,400	SH		DFND	1	45,400	0	0
Under Armour Inc	CL A	904311107	98	5,700	SH		DFND	1	5,700	0	0
Union Pacific Corp	COM	907818108	56	269	SH		DFND	1	269	0	0
Union Pacific Corp	COM	907818108	13,900	66,757	SH		DFND	2	53,076	0	13,681
Union Pacific Corp	COM	907818108	335	1,609	SH		DFND	1	1,609	0	0
United Airlines Holdings Inc	COM	910047109	3,149	72,820	SH		DFND	1	69,943	0	2,877
United Bankshares Inc	COM	909907107	429	13,251	SH		DFND	1	13,251	0	0
United Natural Foods Inc	COM	911163103	893	55,900	SH		DFND	1	55,900	0	0
United Parcel Service Inc	CL B	911312106	13,234	78,586	SH		DFND	1	69,074	0	9,512
United Rentals Inc	COM	911363109	13,989	60,320	SH		DFND	1	24,177	0	36,143
United Rentals Inc	COM	911363109	7	29	SH		DFND	1	29	0	0
United Rentals Inc	COM	911363109	25	108	SH		DFND	1	108	0	0
United States Cellular Corp	COM	911684108	86	2,800	SH		DFND	2	2,800	0	0
United States Steel Corp	COM	912909108	938	55,950	SH		DFND	6	53,791	0	2,159
United Therapeutics Corp	COM	91307C102	1,078	7,100	SH		DFND	1	7,100	0	0
UnitedHealth Group Inc	COM	91324P102	51,137	145,823	SH		DFND	1	56,210	0	89,613
UnitedHealth Group Inc	COM	91324P102	504	1,437	SH		DFND	1	1,437	0	0
UnitedHealth Group Inc	COM	91324P102	132	376	SH		DFND	4	376	0	0
Uniti Group Inc	COM	91325V108	306	26,100	SH		DFND	6	26,100	0	0
Univar Solutions Inc	COM	91336L107	38	2,003	SH		DFND	1	0	0	2,003
Universal Health Services Inc	CL B	913903100	3,288	23,911	SH		DFND	1	9,953	0	13,958
Unum Group	COM	91529Y106	7,150	311,695	SH		DFND	1	309,117	0	2,578
Urban Outfitters Inc	COM	917047102	727	28,400	SH		DFND	1	28,400	0	0
US Foods Holding Corp	COM	912008109	3,974	119,290	SH		DFND	1	117,062	0	2,228
Vail Resorts Inc	COM	91879Q109	17	61	SH		DFND	1	61	0	0
Vail Resorts Inc	COM	91879Q109	63	227	SH		DFND	1	227	0	0
Vail Resorts Inc	COM	91879Q109	4	16	SH		DFND	2	16	0	0
Valero Energy Corp	COM	91913Y100	6,119	108,161	SH		DFND	6	102,213	0	5,948
Valley National Bancorp	COM	919794107	523	53,600	SH		DFND	2	53,600	0	0
Valmont Industries Inc	COM	920253101	455	2,600	SH		DFND	1	2,600	0	0
Valvoline Inc	COM	92047W101	491	21,200	SH		DFND	6	21,200	0	0
Varian Medical Systems Inc	COM	92220P105	24	138	SH		DFND	1	138	0	0
Varian Medical Systems Inc	COM	92220P105	6	36	SH		DFND	1	36	0	0
Varian Medical Systems Inc	COM	92220P105	100	573	SH		DFND	1	573	0	0
Veeva Systems Inc	CL A COM	922475108	760	2,793	SH		DFND	1	2,793	0	0
Veeva Systems Inc	CL A COM	922475108	1,862	6,838	SH		DFND	2	6,838	0	0
Veeva Systems Inc	CL A COM	922475108	211	776	SH		DFND	6	776	0	0
Veeva Systems Inc	CL A COM	922475108	8,606	31,611	SH		DFND	1	31,611	0	0
Ventas Inc	COM	92276F100	506	10,310	SH		DFND	1	10,310	0	0
Ventas Inc	COM	92276F100	107	2,180	SH		DFND	1	2,180	0	0
Ventas Inc	COM	92276F100	1,616	32,960	SH		DFND	1	31,665	0	1,295
Ventas Inc	COM	92276F100	121	2,459	SH		DFND	1	2,459	0	0
VEON Ltd	SPONSORED ADR	91822M106	9,195	6,089,318	SH		DFND	1	5,059,501	0	1,029,817
VEREIT Inc	COM	92339V308	995	26,333	SH		DFND	1	24,893	0	1,440
VEREIT Inc	COM	92339V308	75	1,991	SH		DFND	1	1,991	0	0
Verisign Inc	COM	92343E102	675	3,117	SH		DFND	1	633	0	2,484
Verisign Inc	COM	92343E102	34	157	SH		DFND	2	157	0	0
Verisign Inc	COM	92343E102	9	41	SH		DFND	1	41	0	0
Verisk Analytics Inc	COM	92345Y106	197	951	SH		DFND	1	951	0	0
Verisk Analytics Inc	COM	92345Y106	49	234	SH		DFND	1	234	0	0
Verisk Analytics Inc	COM	92345Y106	13	61	SH		DFND	1	61	0	0
Veritiv Corp	COM	923454102	195	9,400	SH		DFND	1	9,400	0	0
Verizon Communications Inc	COM	92343V104	368	6,257	SH		DFND	2	6,257	0	0
Verizon Communications Inc	COM	92343V104	96	1,637	SH		DFND	6	1,637	0	0
Verizon Communications Inc	COM	92343V104	67,133	1,142,692	SH		DFND	1	438,184	0	704,508
Verso Corp	CL A	92531L207	164	13,603	SH		DFND	1	13,603	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,864	7,889	SH		DFND	6	1,630	0	6,259
Vertex Pharmaceuticals Inc	COM	92532F100	93	394	SH		DFND	1	394	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	24	103	SH		DFND	3	103	0	0
VF Corp	COM	918204108	2,075	24,292	SH		DFND	5	23,187	0	1,105
VF Corp	COM	918204108	43	501	SH		DFND	1	501	0	0
VF Corp	COM	918204108	11	131	SH		DFND	2	131	0	0
ViacomCBS Inc	CL B	92556H206	8	223	SH		DFND	6	223	0	0
ViacomCBS Inc	CL B	92556H206	17,221	462,182	SH		DFND	1	191,664	0	270,518
ViacomCBS Inc	CL B	92556H206	32	852	SH		DFND	1	852	0	0
Viatris Inc	COM	92556V106	1,643	87,670	SH		DFND	1	81,490	0	6,180
Viatris Inc	COM	92556V106	35	1,863	SH		DFND	1	1,863	0	0
Viatris Inc	COM	92556V106	9	487	SH		DFND	1	487	0	0
VICI Properties Inc	COM	925652109	83	3,248	SH		DFND	1	3,248	0	0
Vipshop Holdings Ltd	SPON ADS A	92763W103	5,557	197,685	SH		DFND	1	0	0	197,685
Visa Inc	COM CL A	92826C839	13,413	61,321	SH		DFND	1	58,517	0	2,804
Visa Inc	COM CL A	92826C839	558	2,550	SH		DFND	1	2,550	0	0
Visa Inc	COM CL A	92826C839	146	667	SH		DFND	1	667	0	0
Vishay Intertechnology Inc	COM	928298108	383	18,500	SH		DFND	1	18,500	0	0
Visteon Corp	COM	92839U206	2,632	20,965	SH		DFND	1	20,292	0	673
Vistra Corp	COM	92840M102	5,930	301,627	SH		DFND	1	298,773	0	2,854
VMware Inc	CL A COM	928563402	4,901	34,942	SH		DFND	1	32,793	0	2,149
VMware Inc	CL A COM	928563402	18	127	SH		DFND	6	127	0	0
VMware Inc	CL A COM	928563402	5	33	SH		DFND	2	33	0	0
Vontier Corp	COM	928881101	13	397	SH		DFND	1	0	0	397
Vornado Realty Trust	SH BEN INT	929042109	64	1,722	SH		DFND	1	1,722	0	0
Vornado Realty Trust	SH BEN INT	929042109	5,283	141,477	SH		DFND	2	136,744	0	4,733
Vornado Realty Trust	SH BEN INT	929042109	43	1,156	SH		DFND	7	1,156	0	0
Voya Financial Inc	COM	929089100	2,077	35,318	SH		DFND	1	33,522	0	1,796
Voya Financial Inc	COM	929089100	5	81	SH		DFND	1	81	0	0
Vulcan Materials Co	COM	929160109	128	861	SH		DFND	1	861	0	0
W R Grace & Co	COM	38388F108	378	6,900	SH		DFND	1	6,900	0	0
W W Grainger Inc	COM	384802104	2,814	6,892	SH		DFND	1	5,454	0	1,438
W W Grainger Inc	COM	384802104	7	18	SH		DFND	1	18	0	0
W W Grainger Inc	COM	384802104	28	69	SH		DFND	1	69	0	0
W. R. Berkley Corp	COM	084423102	1,104	16,629	SH		DFND	2	15,852	0	777
W. R. Berkley Corp	COM	084423102	6	91	SH		DFND	7	91	0	0
Waddell & Reed Financial Inc	CL A	930059100	1,240	48,700	SH		DFND	1	48,700	0	0
Walgreens Boots Alliance Inc	COM	931427108	15,877	398,122	SH		DFND	6	328,473	0	69,649
Walgreens Boots Alliance Inc	COM	931427108	44	1,115	SH		DFND	3	1,115	0	0
Walgreens Boots Alliance Inc	COM	931427108	12	291	SH		DFND	5	291	0	0
Walmart Inc	COM	931142103	309	2,142	SH		DFND	1	2,142	0	0
Walmart Inc	COM	931142103	49,447	343,023	SH		DFND	1	270,271	0	72,752
Walmart Inc	COM	931142103	81	560	SH		DFND	1	560	0	0
Walt Disney Co	COM DISNEY	254687106	11,272	62,212	SH		DFND	1	55,600	0	6,612
Walt Disney Co	COM DISNEY	254687106	495	2,732	SH		DFND	1	2,732	0	0
Walt Disney Co	COM DISNEY	254687106	130	715	SH		DFND	2	715	0	0
Warrior Met Coal Inc	COM	93627C101	1,476	69,230	SH		DFND	6	69,230	0	0
Washington Federal Inc	COM	938824109	332	12,900	SH		DFND	1	12,900	0	0
Washington Prime Group Inc	COM	93964W405	249	38,289	SH		DFND	1	38,289	0	0
Waste Connections Inc	COM	94106B101	41	398	SH		DFND	6	398	0	0
Waste Connections Inc	COM	94106B101	161	1,570	SH		DFND	2	1,570	0	0
Waste Connections Inc	COM	94106B101	11	104	SH		DFND	1	104	0	0
Waste Management Inc	COM	94106L109	75	638	SH		DFND	1	638	0	0
Waste Management Inc	COM	94106L109	3,047	25,835	SH		DFND	1	24,229	0	1,606
Waste Management Inc	COM	94106L109	20	167	SH		DFND	1	167	0	0
Waters Corp	COM	941848103	460	1,858	SH		DFND	1	370	0	1,488
Waters Corp	COM	941848103	23	94	SH		DFND	1	94	0	0
Waters Corp	COM	941848103	6	24	SH		DFND	1	24	0	0
Watsco Inc	COM	942622200	608	2,682	SH		DFND	2	2,682	0	0
Watsco Inc	COM	942622200	1,429	6,309	SH		DFND	6	6,309	0	0
Watsco Inc	COM	942622200	453	2,000	SH		DFND	1	2,000	0	0
Watsco Inc	COM	942622200	6,941	30,638	SH		DFND	1	30,638	0	0
Wayfair Inc	CL A	94419L101	6	26	SH		DFND	1	26	0	0
Wayfair Inc	CL A	94419L101	22	99	SH		DFND	1	99	0	0
Wayfair Inc	CL A	94419L101	94	417	SH		DFND	1	417	0	0
Webster Financial Corp	COM	947890109	535	12,700	SH		DFND	1	12,700	0	0
WEC Energy Group Inc	COM	92939U106	676	7,343	SH		DFND	1	7,124	0	219
Weingarten Realty Investors	SH BEN INT	948741103	21,096	973,496	SH		DFND	1	973,496	0	0
Weingarten Realty Investors	SH BEN INT	948741103	358	16,514	SH		DFND	1	16,514	0	0
Weingarten Realty Investors	SH BEN INT	948741103	901	41,600	SH		DFND	1	41,600	0	0
Wells Fargo & Co	COM	949746101	29,877	989,948	SH		DFND	1	958,444	0	31,504
Welltower Inc	COM	95040Q104	49,739	769,718	SH		DFND	1	769,718	0	0
Welltower Inc	COM	95040Q104	250	3,870	SH		DFND	1	2,627	0	1,243
Welltower Inc	COM	95040Q104	178	2,756	SH		DFND	1	2,756	0	0
Welltower Inc	COM	95040Q104	737	11,400	SH		DFND	1	11,400	0	0
Wendys Co	COM	95058W100	541	24,700	SH		DFND	1	24,700	0	0
Werner Enterprises Inc	COM	950755108	388	9,900	SH		DFND	1	9,900	0	0
Wesco International Inc	COM	95082P105	1,301	16,573	SH		DFND	1	16,573	0	0
West Pharmaceutical Services Inc	COM	955306105	31	111	SH		DFND	1	111	0	0
West Pharmaceutical Services Inc	COM	955306105	8	29	SH		DFND	2	29	0	0
West Pharmaceutical Services Inc	COM	955306105	183	646	SH		DFND	6	479	0	167
Western Alliance Bancorp	COM	957638109	820	13,679	SH		DFND	1	13,679	0	0
Western Digital Corp	COM	958102105	2,161	39,020	SH		DFND	1	37,237	0	1,783
Western Digital Corp	COM	958102105	25	457	SH		DFND	1	457	0	0
Western Digital Corp	COM	958102105	7	120	SH		DFND	1	120	0	0
Western Union Co	COM	959802109	5,269	240,149	SH		DFND	5	47,714	0	192,435
Western Union Co	COM	959802109	6	263	SH		DFND	1	263	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	103	1,403	SH		DFND	1	1,101	0	302
Westlake Chemical Corp	COM	960413102	1,313	16,091	SH		DFND	1	15,435	0	656
Westrock Co	COM	96145D105	17	392	SH		DFND	1	392	0	0
Westrock Co	COM	96145D105	2,452	56,318	SH		DFND	1	53,829	0	2,489
Westrock Co	COM	96145D105	4	103	SH		DFND	1	103	0	0
WEX Inc	COM	96208T104	305	1,500	SH		DFND	1	1,500	0	0
Weyerhaeuser Co	COM	962166104	242	7,219	SH		DFND	1	4,508	0	2,711
Wheaton Precious Metals Corp	COM	962879102	28	678	SH		DFND	1	678	0	0
Wheaton Precious Metals Corp	COM	962879102	113	2,699	SH		DFND	1	2,699	0	0
Wheaton Precious Metals Corp	COM	962879102	7	177	SH		DFND	1	177	0	0
Whirlpool Corp	COM	963320106	7,741	42,890	SH		DFND	1	13,287	0	29,603
Whirlpool Corp	COM	963320106	5	25	SH		DFND	1	25	0	0
Whirlpool Corp	COM	963320106	17	94	SH		DFND	1	94	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	1,001	1,000	SH		DFND	1	1,000	0	0
Williams Companies Inc	COM	969457100	2,351	117,255	SH		DFND	1	115,458	0	1,797
Williams Companies Inc	COM	969457100	37	1,835	SH		DFND	6	1,835	0	0
Williams Companies Inc	COM	969457100	10	480	SH		DFND	2	480	0	0
Williams-Sonoma Inc	COM	969904101	1,426	14,000	SH		DFND	2	14,000	0	0
Willis Towers Watson PLC	SHS	G96629103	185	878	SH		DFND	1	878	0	0
Willis Towers Watson PLC	SHS	G96629103	33	158	SH		DFND	1	158	0	0
Willis Towers Watson PLC	SHS	G96629103	7	34	SH		DFND	1	34	0	0
Wintrust Financial Corp	COM	97650W108	477	7,806	SH		DFND	1	7,806	0	0
Wix.Com Ltd	SHS	M98068105	21	86	SH		DFND	1	86	0	0
Wix.Com Ltd	SHS	M98068105	5	22	SH		DFND	1	22	0	0
Wix.Com Ltd	SHS	M98068105	82	328	SH		DFND	1	328	0	0
Wolverine World Wide Inc	COM	978097103	472	15,100	SH		DFND	1	15,100	0	0
Woodward Inc	COM	980745103	425	3,499	SH		DFND	1	3,499	0	0
Workday Inc	CL A	98138H101	251	1,047	SH		DFND	2	1,047	0	0
Workday Inc	CL A	98138H101	17	70	SH		DFND	1	70	0	0
Workday Inc	CL A	98138H101	64	268	SH		DFND	1	268	0	0
World Fuel Services Corp	COM	981475106	2,543	81,600	SH		DFND	1	79,320	0	2,280
Worthington Industries Inc	COM	981811102	385	7,501	SH		DFND	1	7,501	0	0
WP Carey Inc	COM	92936U109	123	1,746	SH		DFND	1	1,746	0	0
WP Carey Inc	COM	92936U109	80	1,127	SH		DFND	1	1,127	0	0
WP Carey Inc	COM	92936U109	74	1,043	SH		DFND	1	1,043	0	0
WPX Energy Inc	COM	98212B103	801	84,900	SH		DFND	1	84,900	0	0
Wyndham Destinations Inc	COM	98310W108	3,098	69,055	SH		DFND	1	67,725	0	1,330
Wyndham Hotels & Resorts Inc	COM	98311A105	190	3,200	SH		DFND	1	3,200	0	0
Wynn Resorts Ltd	COM	983134107	66	583	SH		DFND	1	583	0	0
Xcel Energy Inc	COM	98389B100	2,309	34,634	SH		DFND	2	32,803	0	1,831
Xcel Energy Inc	COM	98389B100	167,465	2,511,844	SH		DFND	1	2,107,341	0	404,503
Xcel Energy Inc	COM	98389B100	36,294	544,386	SH		DFND	1	544,386	0	0
Xenia Hotels & Resorts Inc	COM	984017103	864	56,864	SH		DFND	1	53,651	0	3,213
Xerox Holdings Corp	COM	98421M106	8,824	380,492	SH		DFND	6	375,897	0	4,595
Xilinx Inc	COM	983919101	2,188	15,432	SH		DFND	1	11,230	0	4,202
Xilinx Inc	COM	983919101	52	369	SH		DFND	6	369	0	0
Xilinx Inc	COM	983919101	14	97	SH		DFND	1	97	0	0
XPO Logistics Inc	COM	983793100	1,354	11,363	SH		DFND	2	9,168	0	2,195
Xylem Inc	COM	98419M100	28	273	SH		DFND	1	273	0	0
Xylem Inc	COM	98419M100	115	1,125	SH		DFND	1	1,125	0	0
Xylem Inc	COM	98419M100	7	71	SH		DFND	6	71	0	0
Yamana Gold Inc	COM	98462Y100	161	28,200	SH		DFND	1	5,300	0	22,900
Yamana Gold Inc	COM	98462Y100	3	608	SH		DFND	1	608	0	0
Yum China Holdings Inc	COM	98850P109	191,019	3,345,931	SH		DFND	1	3,240,158	0	105,773
Yum China Holdings Inc	COM	98850P109	1,937	33,921	SH		DFND	1	24,222	0	9,699
Yum China Holdings Inc	COM	98850P109	20,162	353,163	SH		DFND	1	353,163	0	0
Yum China Holdings Inc	COM	98850P109	15,688	274,800	SH		DFND	1	274,800	0	0
Yum China Holdings Inc	COM	98850P109	70,027	1,226,600	SH		DFND	1	843,750	0	382,850
Yum! Brands Inc	COM	988498101	4,033	37,146	SH		DFND	1	29,903	0	7,243
Yum! Brands Inc	COM	988498101	50	456	SH		DFND	1	456	0	0
Yum! Brands Inc	COM	988498101	13	119	SH		DFND	1	119	0	0
Zebra Technologies Corp	CL A	989207105	628	1,634	SH		DFND	1	352	0	1,282
Zebra Technologies Corp	CL A	989207105	52,206	135,837	SH		DFND	1	103,432	0	32,405
Zebra Technologies Corp	CL A	989207105	8	21	SH		DFND	1	21	0	0
Zebra Technologies Corp	CL A	989207105	5,738	14,931	SH		DFND	1	14,931	0	0
Zendesk Inc	COM	98936J101	7	46	SH		DFND	1	46	0	0
Zendesk Inc	COM	98936J101	25	175	SH		DFND	1	175	0	0
Zendesk Inc	COM	98936J101	97	675	SH		DFND	1	675	0	0
Zillow Group Inc	CL A	98954M101	5	38	SH		DFND	1	38	0	0
Zillow Group Inc	CL A	98954M101	53	391	SH		DFND	1	391	0	0
Zillow Group Inc	CL C CAP STK	98954M200	28	218	SH		DFND	1	218	0	0
Zillow Group Inc	CL C CAP STK	98954M200	7	57	SH		DFND	1	57	0	0
Zillow Group Inc	CL C CAP STK	98954M200	113	870	SH		DFND	1	870	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	2,017	13,088	SH		DFND	1	12,467	0	621
Zions Bancorporation NA	COM	989701107	1,192	27,444	SH		DFND	2	26,477	0	967
Zoetis Inc	CL A	98978V103	2,273	13,737	SH		DFND	1	11,178	0	2,559
Zoetis Inc	CL A	98978V103	119	719	SH		DFND	1	719	0	0
Zoetis Inc	CL A	98978V103	31	188	SH		DFND	2	188	0	0
Zoom Video Communications Inc	CL A	98980L101	578	1,713	SH		DFND	6	1,079	0	634
Zoom Video Communications Inc	CL A	98980L101	23	68	SH		DFND	1	68	0	0
Zoom Video Communications Inc	CL A	98980L101	88	262	SH		DFND	1	262	0	0
Zscaler Inc	COM	98980G102	22	108	SH		DFND	2	108	0	0
Zscaler Inc	COM	98980G102	89	448	SH		DFND	1	448	0	0
Zscaler Inc	COM	98980G102	6	28	SH		DFND	1	28	0	0
ZTO Express (Cayman) Inc	SPONSORED ADS	98980A105	18,367	629,861	SH		DFND	2	629,861	0	0