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	23,235	453,993	SH		SOLE		453,993	0	0
AGNC INVESTMENT CORP	COM	00123Q104	5,761	343,714	SH		SOLE		343,714	0	0
AES CORPORATION	COM	00130H105	11,174	416,783	SH		SOLE		416,783	0	0
AT & T INC.	COM	00206R102	144,405	4,770,556	SH		SOLE		4,770,556	0	0
ABBOTT LABORATORIES	COM	002824100	135,378	1,129,659	SH		SOLE		1,129,659	0	0
ABBVIE INC	COM	00287Y109	143,434	1,325,394	SH		SOLE		1,325,394	0	0
ABIOMED INC.	COM	003654100	61,413	192,681	SH		SOLE		192,681	0	0
ACTIVISION BLIZZARD	COM	00507V109	61,700	663,443	SH		SOLE		663,443	0	0
ADOBE INC	COM	00724F101	165,820	348,824	SH		SOLE		348,824	0	0
ADVANCE AUTO PARTS	COM	00751Y106	7,199	39,234	SH		SOLE		39,234	0	0
ADVANCED MICRO	COM	007903107	56,530	720,132	SH		SOLE		720,132	0	0
AFFIRM HOLDINGS INC	COM	00827B106	8,742	123,620	SH		SOLE		123,620	0	0
AGILENT TECHNOLOGIES	COM	00846U101	23,135	181,961	SH		SOLE		181,961	0	0
AIRBNB INC-CLASS A	COM	009066101	5,736	30,519	SH		SOLE		30,519	0	0
AIR PRODUCTS & CHEM.	COM	009158106	40,063	142,402	SH		SOLE		142,402	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	15,378	150,917	SH		SOLE		150,917	0	0
ALBEMARLE CORP	COM	012653101	61,315	419,647	SH		SOLE		419,647	0	0
ALEXANDRIA REAL EST	COM	015271109	16,311	99,275	SH		SOLE		99,275	0	0
ALEXION PHARMACEUTIC	COM	015351109	19,706	128,874	SH		SOLE		128,874	0	0
ALIBABA GROUP HO(ADR	ADR	01609W102	354,006	1,561,357	SH		SOLE		1,561,357	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60,787	112,250	SH		SOLE		112,250	0	0
ALLEGHANY CORP	COM	017175100	5,753	9,186	SH		SOLE		9,186	0	0
ALLIANT ENERGY CORP	COM	018802108	12,764	235,679	SH		SOLE		235,679	0	0
ALLISON TRANS HLDGS	COM	01973R101	549	13,456	SH		SOLE		13,456	0	0
ALLSTATE CORP	COM	020002101	36,413	316,907	SH		SOLE		316,907	0	0
ALLY FINANCIAL INC	COM	02005N100	13,118	290,149	SH		SOLE		290,149	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	73,581	521,147	SH		SOLE		521,147	0	0
ALPHABET INC/CA-CL C	COM	02079K107	602,048	291,037	SH		SOLE		291,037	0	0
ALPHABET INC/CA-CL A	COM	02079K305	490,836	237,979	SH		SOLE		237,979	0	0
ALTICE USA INC- A	COM	02156K103	4,952	152,231	SH		SOLE		152,231	0	0
ALTRIA GROUP INC	COM	02209S103	60,541	1,183,369	SH		SOLE		1,183,369	0	0
AMAZON.COM INC.	COM	023135106	1,197,706	387,096	SH		SOLE		387,096	0	0
AMERCO INC	COM	023586100	3,614	5,900	SH		SOLE		5,900	0	0
AMEREN CORPORATION	COM	023608102	25,016	307,475	SH		SOLE		307,475	0	0
AMERICA MOVIL(ADR)-L	ADR	02364W105	925	68,081	SH		SOLE		68,081	0	0
AMERICAN ELECTRIC PO	COM	025537101	36,285	428,399	SH		SOLE		428,399	0	0
AMERICAN EXPRESS CO.	COM	025816109	57,264	404,863	SH		SOLE		404,863	0	0
AMERICAN FINANCIAL G	COM	025932104	4,951	43,393	SH		SOLE		43,393	0	0
AMERICAN INTL GROUP	COM	026874784	23,598	510,672	SH		SOLE		510,672	0	0
AMERICAN STATES WTR	COM	029899101	321	4,239	SH		SOLE		4,239	0	0
AMERICAN TOWER CORP	COM	03027X100	88,448	369,984	SH		SOLE		369,984	0	0
AMERICAN WATER WORKS	COM	030420103	32,088	214,037	SH		SOLE		214,037	0	0
AMERISOURCEBERGEN	COM	03073E105	14,253	120,716	SH		SOLE		120,716	0	0
AMERIPRISE FINANCIAL	COM	03076C106	20,090	86,428	SH		SOLE		86,428	0	0
AMETEK INC.	COM	031100100	19,853	155,431	SH		SOLE		155,431	0	0
AMGEN	COM	031162100	102,788	413,118	SH		SOLE		413,118	0	0
AMPHENOL CORP 'A'	COM	032095101	30,345	459,989	SH		SOLE		459,989	0	0
ANALOG DEVICES INC	COM	032654105	33,700	217,304	SH		SOLE		217,304	0	0
ANNALY CAPITAL MGMT	COM	035710409	7,253	843,323	SH		SOLE		843,323	0	0
ANSYS INC.	COM	03662Q105	16,610	48,917	SH		SOLE		48,917	0	0
ANTHEM INC.	COM	036752103	190,343	530,277	SH		SOLE		530,277	0	0
ANTERO MIDSTREAM COR	COM	03676B102	297	32,937	SH		SOLE		32,937	0	0
APOLLO GLOBAL MANAGE	COM	03768E105	4,903	104,288	SH		SOLE		104,288	0	0
APPIAN CORP	COM	03782L101	27,066	203,578	SH		SOLE		203,578	0	0
APPLE INC	COM	037833100	1,304,413	10,678,781	SH		SOLE		10,678,781	0	0
APPLIED MATERIALS	COM	038222105	92,892	695,296	SH		SOLE		695,296	0	0
ARAMARK	COM	03852U106	4,831	127,866	SH		SOLE		127,866	0	0
ARCHER DANIELS MDLND	COM	039483102	25,371	445,109	SH		SOLE		445,109	0	0
ARISTA NETWORKS INC	COM	040413106	13,664	45,263	SH		SOLE		45,263	0	0
ARROW ELECTRONICS	COM	042735100	5,065	45,702	SH		SOLE		45,702	0	0
ASPEN TECHNOLOGIES	COM	045327103	733	5,078	SH		SOLE		5,078	0	0
ASSURANT INC	COM	04621X108	10,575	74,594	SH		SOLE		74,594	0	0
ATMOS ENERGY CORP.	COM	049560105	11,516	116,500	SH		SOLE		116,500	0	0
AUTODESK INC.	COM	052769106	35,533	128,208	SH		SOLE		128,208	0	0
AUTOHOME INC-ADR	ADR	05278C107	19,171	205,545	SH		SOLE		205,545	0	0
AUTOLIV INC.	COM	052800109	4,281	46,128	SH		SOLE		46,128	0	0
AUTOMATIC DATA PROCE	COM	053015103	72,692	385,695	SH		SOLE		385,695	0	0
AUTOZONE INC	COM	053332102	25,944	18,475	SH		SOLE		18,475	0	0
AVALARA INC	COM	05338G106	6,329	47,431	SH		SOLE		47,431	0	0
AVALONBAY COMM. INC.	COM	053484101	14,684	79,586	SH		SOLE		79,586	0	0
AVANTOR INC	COM	05352A100	8,725	301,602	SH		SOLE		301,602	0	0
AVERY-DENNISON CORP	COM	053611109	10,234	55,728	SH		SOLE		55,728	0	0
AXON ENTERPRISE INC	COM	05464C101	29,375	206,259	SH		SOLE		206,259	0	0
BAIDU INC.(ADR)	ADR	056752108	19,322	88,818	SH		SOLE		88,818	0	0
BAKER HUGHES CO	COM	05722G100	10,311	477,151	SH		SOLE		477,151	0	0
BALL CORPORATION	COM	058498106	23,878	281,779	SH		SOLE		281,779	0	0
BANCO DE CHILE (ADR)	ADR	059520106	2,088	88,379	SH		SOLE		88,379	0	0
BANCO SANT (ADS)	ADR	05967A107	102	14,441	SH		SOLE		14,441	0	0
BANK OF AMERICA CORP	COM	060505104	185,309	4,789,588	SH		SOLE		4,789,588	0	0
BANK OF NY MELLON CO	COM	064058100	22,813	482,408	SH		SOLE		482,408	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	763	19,997	SH		SOLE		19,997	0	0
BAXTER INTERNATIONAL	COM	071813109	30,695	363,938	SH		SOLE		363,938	0	0
BECTON DICKINSON &	COM	075887109	41,615	171,148	SH		SOLE		171,148	0	0
BEIGENE LTD-ADR	ADR	07725L102	58,372	167,696	SH		SOLE		167,696	0	0
BERKLEY (WR) CORP	COM	084423102	8,381	111,223	SH		SOLE		111,223	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	219,791	860,339	SH		SOLE		860,339	0	0
BEST BUY COMPANYINC	COM	086516101	20,287	176,698	SH		SOLE		176,698	0	0
BEYOND MEAT INC	COM	08862E109	30,832	236,948	SH		SOLE		236,948	0	0
BILIBILI INC-ADR	ADR	090040106	28,904	269,984	SH		SOLE		269,984	0	0
BIO-RAD LAB INC-CL A	COM	090572207	9,106	15,943	SH		SOLE		15,943	0	0
BIOMARIN PHARM. INC.	COM	09061G101	9,064	120,034	SH		SOLE		120,034	0	0
BIOGEN INC	COM	09062X103	31,817	113,735	SH		SOLE		113,735	0	0
BIO-TECHNE CORP	COM	09073M104	1,191	3,119	SH		SOLE		3,119	0	0
BIONTECH SE-ADR	ADR	09075V102	30,171	276,320	SH		SOLE		276,320	0	0
BLACK KNIGHT INC	COM	09215C105	17,054	230,493	SH		SOLE		230,493	0	0
BLACKROCK INC.	COM	09247X101	70,939	94,089	SH		SOLE		94,089	0	0
BLACKSTONE GROUP INC	COM	09260D107	30,189	405,057	SH		SOLE		405,057	0	0
BOEING CO.	COM	097023105	79,807	313,312	SH		SOLE		313,312	0	0
BOOKING HOLDINGS INC	COM	09857L108	108,023	46,365	SH		SOLE		46,365	0	0
BOOZ ALLEN HAMILTON	COM	099502106	13,659	169,617	SH		SOLE		169,617	0	0
BORGWARNER INC	COM	099724106	6,451	139,145	SH		SOLE		139,145	0	0
BOSTON PROPERTIES	COM	101121101	8,831	87,213	SH		SOLE		87,213	0	0
BOSTON SCIENTIFIC	COM	101137107	31,990	827,694	SH		SOLE		827,694	0	0
BRF SA (ADR)	ADR	10552T107	100	22,365	SH		SOLE		22,365	0	0
BRISTOL MYERS SQUIBB	COM	110122108	94,618	1,498,779	SH		SOLE		1,498,779	0	0
BROADRIDGE FINANCIAL	COM	11133T103	95,251	622,146	SH		SOLE		622,146	0	0
BROADCOM INC	COM	11135F101	118,093	254,698	SH		SOLE		254,698	0	0
BROOKFIELD INFRAST-A	COM	11275Q107	274	3,594	SH		SOLE		3,594	0	0
BROWN & BROWN INC	COM	115236101	15,402	336,949	SH		SOLE		336,949	0	0
BROWN-FORMAN -CL B	COM	115637209	16,215	235,103	SH		SOLE		235,103	0	0
BURLINGTON STORES IN	COM	122017106	12,368	41,393	SH		SOLE		41,393	0	0
CBOE GLOBAL MARKETS	COM	12503M108	9,998	101,308	SH		SOLE		101,308	0	0
CBRE GROUP INC-A	COM	12504L109	140,241	1,772,729	SH		SOLE		1,772,729	0	0
CDW CORP/DE	COM	12514G108	14,438	87,107	SH		SOLE		87,107	0	0
CF INDUSTRIES HOLDIN	COM	125269100	6,263	138,017	SH		SOLE		138,017	0	0
C.H. ROBINSON WORLDW	COM	12541W209	20,185	211,514	SH		SOLE		211,514	0	0
CIGNA CORP	COM	125523100	54,915	227,165	SH		SOLE		227,165	0	0
CME GROUP INC.	COM	12572Q105	56,066	274,525	SH		SOLE		274,525	0	0
CMS ENERGY CORP	COM	125896100	20,128	328,787	SH		SOLE		328,787	0	0
CSX	COM	126408103	42,899	444,915	SH		SOLE		444,915	0	0
CVS HEALTH CORPORATI	COM	126650100	61,918	823,046	SH		SOLE		823,046	0	0
CABLE ONE INC	COM	12685J105	9,171	5,016	SH		SOLE		5,016	0	0
CABOT OIL & GAS CO.A	COM	127097103	4,341	231,133	SH		SOLE		231,133	0	0
CADENCE DESIGN	COM	127387108	27,704	202,237	SH		SOLE		202,237	0	0
CALIFORNIA WATER	COM	130788102	331	5,877	SH		SOLE		5,877	0	0
CAMDEN PROPERTY TRUS	COM	133131102	6,170	56,133	SH		SOLE		56,133	0	0
CAMPBELL SOUP	COM	134429109	8,418	167,452	SH		SOLE		167,452	0	0
CAPITAL ONE FINANCIA	COM	14040H105	36,308	285,370	SH		SOLE		285,370	0	0
CARDINAL HEALTH INC.	COM	14149Y108	13,144	216,362	SH		SOLE		216,362	0	0
CARLISLE COS INC	COM	142339100	762	4,628	SH		SOLE		4,628	0	0
CARMAX INC	COM	143130102	12,394	93,430	SH		SOLE		93,430	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,387	92,146	SH		SOLE		92,146	0	0
CARNIVAL CORP	COM	143658300	12,080	455,173	SH		SOLE		455,173	0	0
CARRIER GLOBAL CORP	COM	14448C104	23,369	553,516	SH		SOLE		553,516	0	0
CARVANA CO	COM	146869102	81,703	311,369	SH		SOLE		311,369	0	0
CATALENT INC	COM	148806102	11,020	104,644	SH		SOLE		104,644	0	0
CATERPILLAR	COM	149123101	76,610	330,401	SH		SOLE		330,401	0	0
CELANESE CORP	COM	150870103	10,218	68,205	SH		SOLE		68,205	0	0
CEMEX SAB(ADR)PART	ADR	151290889	377	54,142	SH		SOLE		54,142	0	0
CENTENE CORPORATION	COM	15135B101	21,783	340,843	SH		SOLE		340,843	0	0
CENTERPOINT ENERGY	COM	15189T107	8,564	378,091	SH		SOLE		378,091	0	0
CERIDIAN HCM HOLDING	COM	15677J108	6,589	78,195	SH		SOLE		78,195	0	0
CERNER CORPORATION	COM	156782104	14,781	205,633	SH		SOLE		205,633	0	0
CHARTER COM-CLASS A	COM	16119P108	49,697	80,544	SH		SOLE		80,544	0	0
CHEGG INC	COM	163092109	58,426	682,065	SH		SOLE		682,065	0	0
CHEMED CORPORATION	COM	16359R103	1,221	2,655	SH		SOLE		2,655	0	0
CHENIERE ENERGY INC	COM	16411R208	12,994	180,448	SH		SOLE		180,448	0	0
CHESAPEAKE UTILITIES	COM	165303108	240	2,071	SH		SOLE		2,071	0	0
CHEVRON CORP	COM	166764100	122,333	1,167,411	SH		SOLE		1,167,411	0	0
CHEWY INC - CLASS A	COM	16679L109	55,204	651,677	SH		SOLE		651,677	0	0
CHIPOTLE MEXICAN	COM	169656105	21,862	15,387	SH		SOLE		15,387	0	0
CHURCH & DWIGHT CO.	COM	171340102	28,967	331,623	SH		SOLE		331,623	0	0
CINCINNATI FINANCIAL	COM	172062101	9,471	91,867	SH		SOLE		91,867	0	0
CISCO SYSTEMS INC	COM	17275R102	170,818	3,303,382	SH		SOLE		3,303,382	0	0
CINTAS CORP.	COM	172908105	20,193	59,162	SH		SOLE		59,162	0	0
CITIGROUP INC.	COM	172967424	94,793	1,302,995	SH		SOLE		1,302,995	0	0
CITIZENS FINANCIAL G	COM	174610105	13,508	305,951	SH		SOLE		305,951	0	0
CITRIX SYSTEMS INC.	COM	177376100	24,179	172,266	SH		SOLE		172,266	0	0
CLOROX COMPANY	COM	189054109	37,923	196,612	SH		SOLE		196,612	0	0
CLOUDFLARE INC-A	COM	18915M107	123,396	1,756,278	SH		SOLE		1,756,278	0	0
COCA-COLA COMPANY	COM	191216100	148,520	2,817,680	SH		SOLE		2,817,680	0	0
COGNEX CORP	COM	192422103	8,528	102,762	SH		SOLE		102,762	0	0
COGNIZANT TECH CL-A	COM	192446102	31,780	406,808	SH		SOLE		406,808	0	0
COLGATE PALMOLIVE	COM	194162103	50,957	646,410	SH		SOLE		646,410	0	0
COMCAST CORP CL-A	COM	20030N101	153,257	2,832,318	SH		SOLE		2,832,318	0	0
COMMERCIAL METAL CO	COM	201723103	925	30,000	SH		SOLE		30,000	0	0
COMMVAULT SYSTEMS	COM	204166102	1,020	15,815	SH		SOLE		15,815	0	0
CEMIG (ADR)	ADR	204409601	86	37,956	SH		SOLE		37,956	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	173	25,874	SH		SOLE		25,874	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	377	51,388	SH		SOLE		51,388	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	818	81,560	SH		SOLE		81,560	0	0
CONAGRA BRANDS INC	COM	205887102	12,968	344,889	SH		SOLE		344,889	0	0
CONOCOPHILLIPS	COM	20825C104	42,686	805,851	SH		SOLE		805,851	0	0
CONSOLIDATED EDISON	COM	209115104	36,325	485,622	SH		SOLE		485,622	0	0
CONSTELLATION BRND-A	COM	21036P108	22,649	99,338	SH		SOLE		99,338	0	0
COOPER COMPANIESINC	COM	216648402	45,353	118,079	SH		SOLE		118,079	0	0
COPART, INC.	COM	217204106	17,440	160,579	SH		SOLE		160,579	0	0
CORNING INC.	COM	219350105	19,292	443,394	SH		SOLE		443,394	0	0
CORTEVA INC	COM	22052L104	21,802	467,659	SH		SOLE		467,659	0	0
COSTCO WHOLESALE CO.	COM	22160K105	120,020	340,503	SH		SOLE		340,503	0	0
COSTAR GROUP INC	COM	22160N109	71,906	87,488	SH		SOLE		87,488	0	0
COUPA SOFTWARE INC	COM	22266L106	10,078	39,602	SH		SOLE		39,602	0	0
COUPANG INC	COM	22266T109	41,508	841,090	SH		SOLE		841,090	0	0
CROCS INC	COM	227046109	600	7,458	SH		SOLE		7,458	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	19,318	105,845	SH		SOLE		105,845	0	0
CROWN CASTLE INTL CO	COM	22822V101	65,944	383,106	SH		SOLE		383,106	0	0
CROWN HOLDINGS INC	COM	228368106	7,729	79,651	SH		SOLE		79,651	0	0
CUMMINS INC	COM	231021106	27,284	105,299	SH		SOLE		105,299	0	0
CUSTOMERS BANCORP	COM	23204G100	1,527	48,000	SH		SOLE		48,000	0	0
D.R. HORTON INC.	COM	23331A109	20,622	231,397	SH		SOLE		231,397	0	0
DTE ENERGY COMPANY	COM	233331107	20,697	155,450	SH		SOLE		155,450	0	0
DANAHER CORP	COM	235851102	94,728	420,864	SH		SOLE		420,864	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	1,304	17,274	SH		SOLE		17,274	0	0
DARDEN RESTAURANTS	COM	237194105	12,146	85,536	SH		SOLE		85,536	0	0
DATADOG INC - A	COM	23804L103	41,556	498,627	SH		SOLE		498,627	0	0
DAVITA INC	COM	23918K108	5,243	48,654	SH		SOLE		48,654	0	0
DEERE & CO.	COM	244199105	71,678	191,582	SH		SOLE		191,582	0	0
DELL TECHNOLOGIES -C	COM	24703L202	11,851	134,443	SH		SOLE		134,443	0	0
DELTA AIR LINES INC	COM	247361702	5,376	111,353	SH		SOLE		111,353	0	0
DENALI THERAPEUTICS	COM	24823R105	20,947	366,840	SH		SOLE		366,840	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,875	123,407	SH		SOLE		123,407	0	0
DEVON ENERGY CORP.	COM	25179M103	7,850	359,263	SH		SOLE		359,263	0	0
DEXCOM INC.	COM	252131107	89,903	250,154	SH		SOLE		250,154	0	0
DIGITAL REALTY TRUST	COM	253868103	29,916	212,412	SH		SOLE		212,412	0	0
WALT DISNEY CO	COM	254687106	202,887	1,099,539	SH		SOLE		1,099,539	0	0
DISCOVER FINANCIAL	COM	254709108	19,488	205,157	SH		SOLE		205,157	0	0
DISCOVERY INC-A	COM	25470F104	3,996	91,956	SH		SOLE		91,956	0	0
DISCOVERY INC-C	COM	25470F302	6,534	177,133	SH		SOLE		177,133	0	0
DISH NETWORK CORP-A	COM	25470M109	5,006	138,281	SH		SOLE		138,281	0	0
DR. REDDY'S LAB(ADR)	ADR	256135203	642	10,460	SH		SOLE		10,460	0	0
DOCUSIGN INC	COM	256163106	20,351	100,524	SH		SOLE		100,524	0	0
DOLLAR GENERAL CORP	COM	256677105	62,037	306,173	SH		SOLE		306,173	0	0
DOLLAR TREE INC	COM	256746108	18,382	160,600	SH		SOLE		160,600	0	0
DOMINION ENERGY INC	COM	25746U109	52,499	691,136	SH		SOLE		691,136	0	0
DOMINO'S PIZZA INC.	COM	25754A201	13,219	35,941	SH		SOLE		35,941	0	0
DOORDASH INC - A	COM	25809K105	30,808	234,940	SH		SOLE		234,940	0	0
DOUYU INTERNATIO-ADR	ADR	25985W105	299	28,737	SH		SOLE		28,737	0	0
DOVER CORP	COM	260003108	11,660	85,029	SH		SOLE		85,029	0	0
DOW INC	COM	260557103	29,587	462,737	SH		SOLE		462,737	0	0
DRAFTKINGS INC-CL A	COM	26142R104	6,267	102,182	SH		SOLE		102,182	0	0
DROPBOX INC-CLASS A	COM	26210C104	6,539	245,283	SH		SOLE		245,283	0	0
DUKE REALTY CORP	COM	264411505	11,419	272,335	SH		SOLE		272,335	0	0
DUKE ENERGY CORP.	COM	26441C204	62,211	644,475	SH		SOLE		644,475	0	0
DUPONT DE NEMOURS IN	COM	26614N102	23,678	306,391	SH		SOLE		306,391	0	0
DYNATRACE INC	COM	268150109	5,131	106,372	SH		SOLE		106,372	0	0
EOG RESOURCES INC.	COM	26875P101	60,370	832,340	SH		SOLE		832,340	0	0
EASTMAN CHEMICAL	COM	277432100	9,722	88,288	SH		SOLE		88,288	0	0
EBAY INC	COM	278642103	24,205	395,253	SH		SOLE		395,253	0	0
ECHO GLOBAL LOGISTIC	COM	27875T101	691	22,000	SH		SOLE		22,000	0	0
ECOLAB INC	COM	278865100	64,576	301,658	SH		SOLE		301,658	0	0
EDISON INTERNATIONAL	COM	281020107	15,989	272,849	SH		SOLE		272,849	0	0
EDWARDS LIFESCIENCES	COM	28176E108	69,685	833,154	SH		SOLE		833,154	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	7,246	246,060	SH		SOLE		246,060	0	0
ELECTRONIC ARTS	COM	285512109	39,152	289,224	SH		SOLE		289,224	0	0
EMERSON ELECTRIC	COM	291011104	43,551	482,724	SH		SOLE		482,724	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	135	31,372	SH		SOLE		31,372	0	0
ENPHASE ENERGY INC	COM	29355A107	12,353	76,178	SH		SOLE		76,178	0	0
ENTERGY CORP NEW	COM	29364G103	11,760	118,224	SH		SOLE		118,224	0	0
EPAM SYSTEMS INC	COM	29414B104	15,039	37,911	SH		SOLE		37,911	0	0
EQUIFAX INC.	COM	294429105	12,466	68,824	SH		SOLE		68,824	0	0
EQUINIX INC	COM	29444U700	36,894	54,288	SH		SOLE		54,288	0	0
EQUITABLE HOLDINGS I	COM	29452E101	7,531	230,874	SH		SOLE		230,874	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	6,299	98,977	SH		SOLE		98,977	0	0
EQUITY RESIDENTIAL	COM	29476L107	15,200	212,205	SH		SOLE		212,205	0	0
ERIE INDEMNITY CL-A	COM	29530P102	12,665	57,329	SH		SOLE		57,329	0	0
ESSENTIAL UTILITIES	COM	29670G102	8,169	182,556	SH		SOLE		182,556	0	0
ESSEX PROPERTY TRUST	COM	297178105	10,067	37,032	SH		SOLE		37,032	0	0
ETSY INC	COM	29786A106	15,073	74,741	SH		SOLE		74,741	0	0
EVENTBRITE INC-A	COM	29975E109	7,780	351,070	SH		SOLE		351,070	0	0
EVERGY INC	COM	30034W106	10,042	168,688	SH		SOLE		168,688	0	0
EVERSOURCE ENERGY	COM	30040W108	27,723	320,162	SH		SOLE		320,162	0	0
EXACT SCIENCES CORP.	COM	30063P105	22,320	169,370	SH		SOLE		169,370	0	0
EXELON CORPORATION	COM	30161N101	27,795	635,459	SH		SOLE		635,459	0	0
EXPEDIA GROUP INC	COM	30212P303	14,073	81,764	SH		SOLE		81,764	0	0
EXPEDITORS INTL WASH	COM	302130109	17,890	166,124	SH		SOLE		166,124	0	0
EXTRA SPACE STORAGE	COM	30225T102	24,718	186,483	SH		SOLE		186,483	0	0
EXXON MOBIL CORP.	COM	30231G102	142,932	2,560,125	SH		SOLE		2,560,125	0	0
F M C CORP	COM	302491303	8,840	79,917	SH		SOLE		79,917	0	0
FTI CONSULTING, INC.	COM	302941109	574	4,100	SH		SOLE		4,100	0	0
FACEBOOK INC-A	COM	30303M102	585,916	1,989,326	SH		SOLE		1,989,326	0	0
FACTSET RESEARCH SYS	COM	303075105	11,039	35,774	SH		SOLE		35,774	0	0
FAIR ISAAC CORP	COM	303250104	8,149	16,765	SH		SOLE		16,765	0	0
FARFETCH LTD-CLASS A	COM	30744W107	53,254	1,004,412	SH		SOLE		1,004,412	0	0
FASTENAL COMPANY	COM	311900104	49,126	977,042	SH		SOLE		977,042	0	0
FEDEX CORPORATION	COM	31428X106	41,720	146,879	SH		SOLE		146,879	0	0
F5 NETWORKS INC.	COM	315616102	11,937	57,219	SH		SOLE		57,219	0	0
FIDELITY NATIONAL IN	COM	31620M106	59,352	422,103	SH		SOLE		422,103	0	0
FIDELITY NATIONAL FI	COM	31620R303	9,021	221,852	SH		SOLE		221,852	0	0
FIFTH THIRD BANCORP	COM	316773100	16,555	442,053	SH		SOLE		442,053	0	0
51JOB INC-ADR	ADR	316827104	611	9,761	SH		SOLE		9,761	0	0
FIRST REPUBLIC BANK	COM	33616C100	109,541	656,916	SH		SOLE		656,916	0	0
FISERV INC.	COM	337738108	49,194	413,257	SH		SOLE		413,257	0	0
FIRSTENERGY CORP.	COM	337932107	13,666	393,946	SH		SOLE		393,946	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	13,392	49,854	SH		SOLE		49,854	0	0
FOMENTO ECONO (ADR)	ADR	344419106	605	8,030	SH		SOLE		8,030	0	0
FORD MOTOR COMPANY	COM	345370860	29,950	2,444,864	SH		SOLE		2,444,864	0	0
FORTINET INC	COM	34959E109	20,084	108,903	SH		SOLE		108,903	0	0
FORTIVE CORP	COM	34959J108	26,804	379,449	SH		SOLE		379,449	0	0
FORTUNE BRANDS H & S	COM	34964C106	9,406	98,168	SH		SOLE		98,168	0	0
FOX CORP - CLASS A	COM	35137L105	7,185	198,968	SH		SOLE		198,968	0	0
FOX CORP - CLASS B	COM	35137L204	3,296	94,372	SH		SOLE		94,372	0	0
FRANKLIN RESOURCES	COM	354613101	5,150	173,995	SH		SOLE		173,995	0	0
FREEPORT-MCMORAN INC	COM	35671D857	28,207	856,562	SH		SOLE		856,562	0	0
GDS HOLDINGS LTD(ADR	ADR	36165L108	2,507	30,920	SH		SOLE		30,920	0	0
GSX TECHEDU INC(ADR)	ADR	36257Y109	1,039	30,680	SH		SOLE		30,680	0	0
GALLAGHER (ARTHUR J.	COM	363576109	118,891	952,884	SH		SOLE		952,884	0	0
GARTNER INC	COM	366651107	9,304	50,965	SH		SOLE		50,965	0	0
GENERAC HOLDINGS INC	COM	368736104	19,504	59,563	SH		SOLE		59,563	0	0
GENERAL DYNAMICS	COM	369550108	28,512	157,037	SH		SOLE		157,037	0	0
GENERAL ELECTRIC	COM	369604103	68,215	5,195,374	SH		SOLE		5,195,374	0	0
GENERAL MILLS	COM	370334104	32,378	528,018	SH		SOLE		528,018	0	0
GENERAL MOTORS CO.	COM	37045V100	45,495	791,775	SH		SOLE		791,775	0	0
GENUINE PARTS	COM	372460105	12,024	104,020	SH		SOLE		104,020	0	0
GERDAU S.A. (ADR)	ADR	373737105	215	40,179	SH		SOLE		40,179	0	0
GILEAD SCIENCES INC	COM	375558103	71,982	1,113,753	SH		SOLE		1,113,753	0	0
GLAUKOS CORP	COM	377322102	20,194	240,610	SH		SOLE		240,610	0	0
GLOBAL PAYMENTS INC	COM	37940X102	34,231	169,815	SH		SOLE		169,815	0	0
GLOBE LIFE INC	COM	37959E102	5,974	61,821	SH		SOLE		61,821	0	0
GODADDY INC-CLASS A	COM	380237107	7,464	96,166	SH		SOLE		96,166	0	0
GOLDMAN SACHS GROUP	COM	38141G104	66,280	202,691	SH		SOLE		202,691	0	0
GRACO	COM	384109104	1,007	14,056	SH		SOLE		14,056	0	0
GRAINGER (W.W.) INC	COM	384802104	11,917	29,723	SH		SOLE		29,723	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	155	17,525	SH		SOLE		17,525	0	0
GRUPO AEROPORTUA(ADR	ADR	400501102	248	4,906	SH		SOLE		4,906	0	0
GRP AEROPORT DEL(ADR	ADR	400506101	581	5,524	SH		SOLE		5,524	0	0
GRUPO AEROPORTUA(ADR	ADR	40051E202	406	2,286	SH		SOLE		2,286	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	5,655	55,642	SH		SOLE		55,642	0	0
HCA HEALTHCARE INC	COM	40412C101	31,323	166,309	SH		SOLE		166,309	0	0
HDFC BANK LTD. (ADR)	ADR	40415F101	903	11,625	SH		SOLE		11,625	0	0
HP INC	COM	40434L105	26,164	824,078	SH		SOLE		824,078	0	0
HALLIBURTON CO.	COM	406216101	11,450	533,550	SH		SOLE		533,550	0	0
HARTFORD FINL SVCS	COM	416515104	14,706	220,180	SH		SOLE		220,180	0	0
HASBRO INC	COM	418056107	9,280	96,541	SH		SOLE		96,541	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	10,004	315,176	SH		SOLE		315,176	0	0
HEICO CORPORATION	COM	422806109	4,243	33,731	SH		SOLE		33,731	0	0
HEICO CORP-CLASS A	COM	422806208	34,273	301,699	SH		SOLE		301,699	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	19,769	130,298	SH		SOLE		130,298	0	0
THE HERSHEY COMPANY	COM	427866108	30,543	193,115	SH		SOLE		193,115	0	0
HESS CORPORATION	COM	42809H107	11,604	163,990	SH		SOLE		163,990	0	0
HP ENTERPRISE CO	COM	42824C109	12,050	765,548	SH		SOLE		765,548	0	0
HILTON WORLDWIDE HOL	COM	43300A203	20,291	167,808	SH		SOLE		167,808	0	0
HOLOGIC INC	COM	436440101	12,868	173,005	SH		SOLE		173,005	0	0
HOME DEPOT	COM	437076102	202,000	661,752	SH		SOLE		661,752	0	0
HONEYWELL INTL INC.	COM	438516106	111,058	511,622	SH		SOLE		511,622	0	0
HORMEL FOODS CORP.	COM	440452100	34,959	731,660	SH		SOLE		731,660	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	7,634	453,038	SH		SOLE		453,038	0	0
HOWARD HUGHES CORP	COM	44267D107	18,422	193,647	SH		SOLE		193,647	0	0
HOWMET AEROSPACE INC	COM	443201108	7,690	239,343	SH		SOLE		239,343	0	0
HUAZHU GROUP LTD(ADR	ADR	44332N106	3,480	63,379	SH		SOLE		63,379	0	0
HUBSPOT INC	COM	443573100	11,322	24,927	SH		SOLE		24,927	0	0
HUMANA	COM	444859102	41,797	99,695	SH		SOLE		99,695	0	0
JB HUNT TRANSPORT SV	COM	445658107	8,912	53,027	SH		SOLE		53,027	0	0
HUNTINGTON BANCSHARE	COM	446150104	12,421	790,166	SH		SOLE		790,166	0	0
HUNTINGTON INGALLS	COM	446413106	5,447	26,462	SH		SOLE		26,462	0	0
HUTCHISON CHINA-ADR	ADR	44842L103	659	23,319	SH		SOLE		23,319	0	0
HUYA INC-ADR	ADR	44852D108	468	24,010	SH		SOLE		24,010	0	0
IAC/INTERACTIVECORP	COM	44891N109	29,242	135,184	SH		SOLE		135,184	0	0
IPG PHOTONICS CORP	COM	44980X109	4,686	22,215	SH		SOLE		22,215	0	0
ITT INC	COM	45073V108	786	8,646	SH		SOLE		8,646	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	27,880	1,739,230	SH		SOLE		1,739,230	0	0
IDEX CORPORATION	COM	45167R104	13,232	63,213	SH		SOLE		63,213	0	0
IDEXX LABORATORIES	COM	45168D104	28,673	58,598	SH		SOLE		58,598	0	0
ILLINOIS TOOL WORKS	COM	452308109	45,300	204,494	SH		SOLE		204,494	0	0
ILLUMINA INC.	COM	452327109	229,005	596,275	SH		SOLE		596,275	0	0
INCYTE CORP.	COM	45337C102	10,099	124,267	SH		SOLE		124,267	0	0
INFOSYS LTD. (ADR)	ADR	456788108	6,222	332,395	SH		SOLE		332,395	0	0
INGERSOLL-RAND INC	COM	45687V106	10,115	205,539	SH		SOLE		205,539	0	0
INSULET CORPORATION	COM	45784P101	9,902	37,952	SH		SOLE		37,952	0	0
INTEL CORPORATION	COM	458140100	185,541	2,899,074	SH		SOLE		2,899,074	0	0
INTERACTIVE BROKER-A	COM	45841N107	45,396	621,518	SH		SOLE		621,518	0	0
INTERCONTINENTAL EXC	COM	45866F104	42,135	377,285	SH		SOLE		377,285	0	0
INTL BUS MACHINES CO	COM	459200101	74,917	562,186	SH		SOLE		562,186	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	18,217	130,485	SH		SOLE		130,485	0	0
INTL PAPER	COM	460146103	13,423	248,257	SH		SOLE		248,257	0	0
INTERPUBLIC GROUP CO	COM	460690100	8,193	280,587	SH		SOLE		280,587	0	0
INTUIT INC.	COM	461202103	77,479	202,263	SH		SOLE		202,263	0	0
INTUITIVE SURGICAL	COM	46120E602	96,777	130,968	SH		SOLE		130,968	0	0
INVITATION HOMES INC	COM	46187W107	10,291	321,706	SH		SOLE		321,706	0	0
IONIS PHARMACEUTICAL	COM	462222100	3,553	79,033	SH		SOLE		79,033	0	0
IQVIA HOLDINGS INC	COM	46266C105	20,709	107,223	SH		SOLE		107,223	0	0
IQIYI INC-ADR	ADR	46267X108	1,556	93,650	SH		SOLE		93,650	0	0
IRON MOUNTAIN INC	COM	46284V101	6,036	163,079	SH		SOLE		163,079	0	0
ISHARES CORE S&P 500	ETF	464287200	80,659	202,752	SH		SOLE		202,752	0	0
ISHARES CORE US AGGR	ETF	464287226	76,326	670,525	SH		SOLE		670,525	0	0
ISHARES MSCI EMERGIN	ETF	464287234	26,723	500,986	SH		SOLE		500,986	0	0
ISHARES IBOXX \ INV	ETF	464287242	80,425	618,415	SH		SOLE		618,415	0	0
ISHARES 7-10Y TR BD	ETF	464287440	6,991	61,903	SH		SOLE		61,903	0	0
ISHARES US REAL ESTA	ETF	464287739	30,892	336,000	SH		SOLE		336,000	0	0
ISHARES JP MORGAN US	ETF	464288281	9,833	90,310	SH		SOLE		90,310	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	61,508	705,530	SH		SOLE		705,530	0	0
ISHARES MBS ETF	ETF	464288588	78,938	728,072	SH		SOLE		728,072	0	0
ISHARES TRUST ISHARE	ETF	464288638	11,245	189,861	SH		SOLE		189,861	0	0
ISHARES TRUST ISHARE	ETF	464288646	10,254	187,520	SH		SOLE		187,520	0	0
ISHARES CORE MSCI EM	ETF	46434G103	8,492	131,950	SH		SOLE		131,950	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	887	178,775	SH		SOLE		178,775	0	0
JOYY INC(ADR)	ADR	46591M109	1,784	19,034	SH		SOLE		19,034	0	0
JPMORGAN CHASE & CO	COM	46625H100	290,532	1,908,508	SH		SOLE		1,908,508	0	0
JABIL INC	COM	466313103	1,090	20,905	SH		SOLE		20,905	0	0
JACOBS ENGINEERING	COM	469814107	9,804	75,844	SH		SOLE		75,844	0	0
JD.COM INC(ADR)	ADR	47215P106	24,489	290,395	SH		SOLE		290,395	0	0
JOHNSON & JOHNSON	COM	478160104	331,946	2,019,748	SH		SOLE		2,019,748	0	0
JONES LANG LASALLE	COM	48020Q107	605	3,377	SH		SOLE		3,377	0	0
J2 GLOBAL INC	COM	48123V102	1,798	15,000	SH		SOLE		15,000	0	0
JUNIPER NETWORKSINC	COM	48203R104	6,255	246,936	SH		SOLE		246,936	0	0
KLA CORP	COM	482480100	32,646	98,806	SH		SOLE		98,806	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	33,033	579,738	SH		SOLE		579,738	0	0
KKR & CO INC	COM	48251W104	14,456	295,935	SH		SOLE		295,935	0	0
KANSAS CITY SOUTHERN	COM	485170302	14,764	55,942	SH		SOLE		55,942	0	0
KELLOGG	COM	487836108	19,374	306,066	SH		SOLE		306,066	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,120	410,821	SH		SOLE		410,821	0	0
KEYCORP	COM	493267108	11,377	569,440	SH		SOLE		569,440	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	31,791	221,694	SH		SOLE		221,694	0	0
KIMBERLY-CLARK CORP	COM	494368103	45,968	330,583	SH		SOLE		330,583	0	0
KINDER MORGAN INC	COM	49456B101	24,662	1,481,172	SH		SOLE		1,481,172	0	0
KINGSOFT CLOUD H-ADR	ADR	49639K101	732	18,623	SH		SOLE		18,623	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	4,982	103,598	SH		SOLE		103,598	0	0
KRAFT HEINZ CO/THE	COM	500754106	16,050	401,261	SH		SOLE		401,261	0	0
KROGER CO.	COM	501044101	33,457	929,622	SH		SOLE		929,622	0	0
KULICKE & SOFFA INDS	COM	501242101	433	8,814	SH		SOLE		8,814	0	0
L BRANDS INC	COM	501797104	304	4,921	SH		SOLE		4,921	0	0
LKQ CORPORATION	COM	501889208	8,210	193,941	SH		SOLE		193,941	0	0
LI AUTO INC(ADR)	ADR	50202M102	8,422	336,882	SH		SOLE		336,882	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	31,204	153,955	SH		SOLE		153,955	0	0
LABORATORY CORP AMER	COM	50540R409	16,209	63,556	SH		SOLE		63,556	0	0
LAM RESEARCH CORP.	COM	512807108	58,151	97,693	SH		SOLE		97,693	0	0
LAMB WESTON HOLDING	COM	513272104	7,088	91,485	SH		SOLE		91,485	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,043	198,206	SH		SOLE		198,206	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	209,691	720,959	SH		SOLE		720,959	0	0
LEAR CORP	COM	521865204	8,155	44,994	SH		SOLE		44,994	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,884	81,888	SH		SOLE		81,888	0	0
LENDINGTREE INC	COM	52603B107	9,991	46,908	SH		SOLE		46,908	0	0
LENNAR CORP CL-A	COM	526057104	17,706	174,912	SH		SOLE		174,912	0	0
LENNOX INTL INC.	COM	526107107	6,710	21,535	SH		SOLE		21,535	0	0
LIBERTY BROADBAND A	COM	530307107	2,094	14,429	SH		SOLE		14,429	0	0
LIBERTY BROADBAND C	COM	530307305	22,505	149,883	SH		SOLE		149,883	0	0
LIBERTY MEDIA CORP-A	COM	531229409	2,458	55,768	SH		SOLE		55,768	0	0
LIBERTY MEDIA CORP-C	COM	531229607	5,400	122,420	SH		SOLE		122,420	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	5,143	118,806	SH		SOLE		118,806	0	0
LILLY (ELI)	COM	532457108	124,160	664,599	SH		SOLE		664,599	0	0
LINCOLN NATIONAL CO	COM	534187109	7,361	118,216	SH		SOLE		118,216	0	0
LIVE NATION ENTERTAI	COM	538034109	7,964	94,083	SH		SOLE		94,083	0	0
LOCKHEED MARTIN CORP	COM	539830109	60,835	164,642	SH		SOLE		164,642	0	0
LOEWS CORP	COM	540424108	7,467	145,613	SH		SOLE		145,613	0	0
LOWE'S COMPANIES	COM	548661107	83,259	437,788	SH		SOLE		437,788	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	915	63,019	SH		SOLE		63,019	0	0
LULULEMON ATHLETICA	COM	550021109	24,516	79,933	SH		SOLE		79,933	0	0
LUMEN TECHNOLOGIES I	COM	550241103	7,952	595,685	SH		SOLE		595,685	0	0
LYFT INC-A	COM	55087P104	37,419	592,256	SH		SOLE		592,256	0	0
M & T CORPORATION	COM	55261F104	13,458	88,769	SH		SOLE		88,769	0	0
MGM RESORTS INTL	COM	552953101	11,552	304,091	SH		SOLE		304,091	0	0
MSCI INC.	COM	55354G100	22,173	52,884	SH		SOLE		52,884	0	0
MACY'SINC.	COM	55616P104	187	11,542	SH		SOLE		11,542	0	0
MARATHON OIL CORP	COM	565849106	117	10,935	SH		SOLE		10,935	0	0
MARATHON PETROLEUM	COM	56585A102	21,083	394,155	SH		SOLE		394,155	0	0
MARCUS & MILLICHAP	COM	566324109	665	19,728	SH		SOLE		19,728	0	0
MARKEL CORP.	COM	570535104	68,737	60,316	SH		SOLE		60,316	0	0
MARKETAXESS HOLDINGS	COM	57060D108	47,608	95,614	SH		SOLE		95,614	0	0
MARSH & MCLENNAN COS	COM	571748102	47,559	390,471	SH		SOLE		390,471	0	0
MARRIOTT INTL INC'A'	COM	571903202	23,231	156,851	SH		SOLE		156,851	0	0
MARTIN MARIETTA MATE	COM	573284106	128,995	384,119	SH		SOLE		384,119	0	0
MASCO CORP.	COM	574599106	9,131	152,440	SH		SOLE		152,440	0	0
MASIMO CORPORATION	COM	574795100	9,093	39,594	SH		SOLE		39,594	0	0
MASTERCARD INC-A	COM	57636Q104	393,047	1,103,909	SH		SOLE		1,103,909	0	0
MATCH GROUP INC	COM	57667L107	19,793	144,072	SH		SOLE		144,072	0	0
MAXIM INTEGRATED PRD	COM	57772K101	18,886	206,694	SH		SOLE		206,694	0	0
MCCORMICK & CO INC.	COM	579780206	23,912	268,195	SH		SOLE		268,195	0	0
MCDONALD'S	COM	580135101	122,205	545,219	SH		SOLE		545,219	0	0
MCKESSON CORPORATION	COM	58155Q103	20,165	103,389	SH		SOLE		103,389	0	0
MEDICAL PROP TR INC	COM	58463J304	6,920	325,179	SH		SOLE		325,179	0	0
MELCO RESORTS&E(ADR)	ADR	585464100	2,781	139,691	SH		SOLE		139,691	0	0
MERCADOLIBRE INC	COM	58733R102	38,825	26,373	SH		SOLE		26,373	0	0
MERCK & CO. INC	COM	58933Y105	167,153	2,168,285	SH		SOLE		2,168,285	0	0
MEREDITH CORPORATION	COM	589433101	536	18,000	SH		SOLE		18,000	0	0
METLIFE INC.	COM	59156R108	30,597	503,317	SH		SOLE		503,317	0	0
METTLER-TOLEDO INTL	COM	592688105	32,384	28,021	SH		SOLE		28,021	0	0
MICROSOFT CORP	COM	594918104	1,345,216	5,705,628	SH		SOLE		5,705,628	0	0
MICROCHIP TECHNOLOGY	COM	595017104	23,030	148,368	SH		SOLE		148,368	0	0
MICRON TECHNOLOGY	COM	595112103	58,599	664,312	SH		SOLE		664,312	0	0
MID-AMERICA APRT COM	COM	59522J103	9,288	64,340	SH		SOLE		64,340	0	0
MOBILE TELESYS.(ADR)	ADR	607409109	1,347	161,502	SH		SOLE		161,502	0	0
MODERNA INC	COM	60770K107	164,698	1,257,714	SH		SOLE		1,257,714	0	0
MOHAWK INDUSTRIES	COM	608190104	6,935	36,059	SH		SOLE		36,059	0	0
MOLINA HEALTHCARE	COM	60855R100	8,332	35,645	SH		SOLE		35,645	0	0
MOLSON COORS BE CL-B	COM	60871R209	5,807	113,520	SH		SOLE		113,520	0	0
MOMO INC-SPON ADR	ADR	60879B107	733	51,848	SH		SOLE		51,848	0	0
MONDELEZ INTERNATION	COM	609207105	58,735	1,003,505	SH		SOLE		1,003,505	0	0
MONGODB INC	COM	60937P106	8,607	32,185	SH		SOLE		32,185	0	0
MONOLITHIC POWER SYS	COM	609839105	14,676	41,551	SH		SOLE		41,551	0	0
MONSTER BEVERAGE COR	COM	61174X109	27,291	299,603	SH		SOLE		299,603	0	0
MOODY'S CORPORATION	COM	615369105	168,644	564,765	SH		SOLE		564,765	0	0
MORGAN STANLEY	COM	617446448	60,495	778,975	SH		SOLE		778,975	0	0
MORNINGSTAR,INC.	COM	617700109	225	1,001	SH		SOLE		1,001	0	0
THE MOSAIC COMPANY	COM	61945C103	7,730	244,545	SH		SOLE		244,545	0	0
MOTOROLA SOLUTIONS	COM	620076307	35,018	186,218	SH		SOLE		186,218	0	0
NIO INC (ADR)	ADR	62914V106	56,043	1,437,747	SH		SOLE		1,437,747	0	0
NRG ENERGY INC	COM	629377508	6,944	184,048	SH		SOLE		184,048	0	0
NVR INC	COM	62944T105	11,909	2,528	SH		SOLE		2,528	0	0
NASDAQ INC	COM	631103108	11,138	75,530	SH		SOLE		75,530	0	0
NATIONAL FUEL GAS CO	COM	636180101	525	10,504	SH		SOLE		10,504	0	0
NETAPP INC	COM	64110D104	10,834	149,087	SH		SOLE		149,087	0	0
NETFLIX.COM INC.	COM	64110L106	301,847	578,628	SH		SOLE		578,628	0	0
NETEASEINC.(ADR)	ADR	64110W102	49,182	476,295	SH		SOLE		476,295	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	5,304	54,542	SH		SOLE		54,542	0	0
NEW JERSEY RESOURCES	COM	646025106	442	11,090	SH		SOLE		11,090	0	0
NEW ORIENTAL ED(ADR)	ADR	647581107	6,854	489,565	SH		SOLE		489,565	0	0
NEW YORK COMMUN.BANC	COM	649445103	1,076	85,299	SH		SOLE		85,299	0	0
NEWELL BRANDS INC	COM	651229106	6,585	245,899	SH		SOLE		245,899	0	0
NEWMONT CORP	COM	651639106	52,339	868,404	SH		SOLE		868,404	0	0
NEWS CORP-CLASS A	COM	65249B109	5,740	225,721	SH		SOLE		225,721	0	0
NEXTERA ENERGY INC.	COM	65339F101	126,369	1,671,321	SH		SOLE		1,671,321	0	0
NIKE INC CL'B'	COM	654106103	114,111	858,688	SH		SOLE		858,688	0	0
NISOURCE INC.	COM	65473P105	8,158	338,350	SH		SOLE		338,350	0	0
NOAH HOLDINGS LT(ADR	ADR	65487X102	510	11,488	SH		SOLE		11,488	0	0
NORDSON CORPORATION	COM	655663102	7,094	35,706	SH		SOLE		35,706	0	0
NORFOLK SOUTHERN	COM	655844108	40,234	149,838	SH		SOLE		149,838	0	0
NORTHERN TRUST	COM	665859104	12,548	119,384	SH		SOLE		119,384	0	0
NORTHROP GRUMMAN	COM	666807102	30,961	95,665	SH		SOLE		95,665	0	0
NORTHWESTERN CORP	COM	668074305	380	5,833	SH		SOLE		5,833	0	0
NORTONLIFELOCK INC	COM	668771108	7,305	343,581	SH		SOLE		343,581	0	0
NUANCE COMMUNICATION	COM	67020Y100	1,596	36,574	SH		SOLE		36,574	0	0
NUCOR CORP	COM	670346105	16,163	201,355	SH		SOLE		201,355	0	0
NVIDIA CORP.	COM	67066G104	329,242	616,638	SH		SOLE		616,638	0	0
OGE ENERGY CORP	COM	670837103	3,777	116,712	SH		SOLE		116,712	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	25,339	49,953	SH		SOLE		49,953	0	0
OCCIDENTAL PETROLEUM	COM	674599105	14,366	539,686	SH		SOLE		539,686	0	0
OKTA INC	COM	679295105	16,223	73,598	SH		SOLE		73,598	0	0
OLD DOMINION FREIGHT	COM	679580100	18,720	77,867	SH		SOLE		77,867	0	0
OLD REPUBLIC INTL.	COM	680223104	340	15,566	SH		SOLE		15,566	0	0
OMNICOM GROUP	COM	681919106	11,897	160,442	SH		SOLE		160,442	0	0
OMEGA HEALTHCARE(REI	COM	681936100	5,159	140,854	SH		SOLE		140,854	0	0
ON SEMICONDUCTOR	COM	682189105	10,903	262,033	SH		SOLE		262,033	0	0
ONE GAS INC	COM	68235P108	472	6,139	SH		SOLE		6,139	0	0
ONEOK INC.	COM	682680103	16,310	321,953	SH		SOLE		321,953	0	0
ORACLE CORPORATION	COM	68389X105	93,512	1,332,646	SH		SOLE		1,332,646	0	0
OSCAR HEALTH INC - A	COM	687793109	14,554	541,440	SH		SOLE		541,440	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,976	248,002	SH		SOLE		248,002	0	0
OWENS CORNING INC	COM	690742101	6,704	72,800	SH		SOLE		72,800	0	0
PG AND E CORPORATION	COM	69331C108	12,009	1,025,511	SH		SOLE		1,025,511	0	0
PNC FIN. SERVICES	COM	693475105	45,492	259,349	SH		SOLE		259,349	0	0
PPG INDUSTRIES	COM	693506107	22,285	148,308	SH		SOLE		148,308	0	0
PPL CORPORATION	COM	69351T106	14,763	511,878	SH		SOLE		511,878	0	0
PPD INC	COM	69355F102	2,542	67,178	SH		SOLE		67,178	0	0
PTC INC	COM	69370C100	9,735	70,722	SH		SOLE		70,722	0	0
PACCAR INC	COM	693718108	21,994	236,697	SH		SOLE		236,697	0	0
PACKAGING CORP AMERI	COM	695156109	8,920	66,333	SH		SOLE		66,333	0	0
PAGERDUTY INC	COM	69553P100	775	19,276	SH		SOLE		19,276	0	0
PALO ALTO NETWORKS	COM	697435105	20,553	63,817	SH		SOLE		63,817	0	0
PARKER HANNIFIN	COM	701094104	23,122	73,303	SH		SOLE		73,303	0	0
PAYCHEX INC	COM	704326107	41,318	421,523	SH		SOLE		421,523	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,260	35,833	SH		SOLE		35,833	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	162,113	667,573	SH		SOLE		667,573	0	0
PELOTON INTERACTIV-A	COM	70614W100	87,509	778,277	SH		SOLE		778,277	0	0
PENUMBRA INC	COM	70975L107	35,708	131,970	SH		SOLE		131,970	0	0
PEPSICO INC.	COM	713448108	157,803	1,115,613	SH		SOLE		1,115,613	0	0
PERKINELMER, INC.	COM	714046109	9,239	72,015	SH		SOLE		72,015	0	0
PFIZER INC.	COM	717081103	144,563	3,990,142	SH		SOLE		3,990,142	0	0
PHILIP MORRIS INTL	COM	718172109	89,198	1,005,161	SH		SOLE		1,005,161	0	0
PHILLIPS 66	COM	718546104	20,450	250,803	SH		SOLE		250,803	0	0
PINDUODUO INC(ADR)	ADR	722304102	129,846	969,868	SH		SOLE		969,868	0	0
PINNACLE WEST CAPITA	COM	723484101	6,130	75,351	SH		SOLE		75,351	0	0
PINTEREST INC-A	COM	72352L106	46,956	634,288	SH		SOLE		634,288	0	0
PIONEER NATURAL RES	COM	723787107	20,985	132,131	SH		SOLE		132,131	0	0
PLUG POWER INC.	COM	72919P202	9,660	269,532	SH		SOLE		269,532	0	0
POOL CORP	COM	73278L105	10,584	30,658	SH		SOLE		30,658	0	0
T ROWE PRICE GROUP	COM	74144T108	30,850	179,776	SH		SOLE		179,776	0	0
PRIMORIS SERVICES CO	COM	74164F103	861	26,000	SH		SOLE		26,000	0	0
PRINCIPAL FINANCIAL	COM	74251V102	10,554	176,017	SH		SOLE		176,017	0	0
PROCTER & GAMBLE	COM	742718109	269,644	1,991,018	SH		SOLE		1,991,018	0	0
PROGRESSIVE CORP	COM	743315103	55,477	580,240	SH		SOLE		580,240	0	0
PROLOGIS INC	COM	74340W103	51,259	483,576	SH		SOLE		483,576	0	0
PROS HOLDINGS, INC.	COM	74346Y103	501	11,790	SH		SOLE		11,790	0	0
PRUDENTIAL FINANCIAL	COM	744320102	22,897	251,338	SH		SOLE		251,338	0	0
PUBLIC SERVICE ENTER	COM	744573106	19,446	322,977	SH		SOLE		322,977	0	0
PUBLIC STORAGE	COM	74460D109	48,238	195,485	SH		SOLE		195,485	0	0
PULTE GROUP INC.	COM	745867101	9,482	180,815	SH		SOLE		180,815	0	0
PURE STORAGE CL-A	COM	74624M102	938	43,537	SH		SOLE		43,537	0	0
QORVO INC	COM	74736K101	14,629	80,070	SH		SOLE		80,070	0	0
Q2 HOLDINGS INC	COM	74736L109	16,893	168,590	SH		SOLE		168,590	0	0
QUALCOMM INC	COM	747525103	92,548	698,003	SH		SOLE		698,003	0	0
QUEST DIAGNOSTICS	COM	74834L100	16,187	126,127	SH		SOLE		126,127	0	0
RPM INTL INC	COM	749685103	10,941	119,113	SH		SOLE		119,113	0	0
RLX TECHNOLOGY I-ADR	ADR	74969N103	431	41,586	SH		SOLE		41,586	0	0
RALPH LAUREN CORP-A	COM	751212101	862	7,000	SH		SOLE		7,000	0	0
RAYMOND JAMES FIN.	COM	754730109	10,036	81,884	SH		SOLE		81,884	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	70,483	912,163	SH		SOLE		912,163	0	0
REALTY INCOME CORP	COM	756109104	12,800	201,570	SH		SOLE		201,570	0	0
REDFIN CORP	COM	75737F108	36,916	554,376	SH		SOLE		554,376	0	0
REGENCY CENTERS CORP	COM	758849103	5,691	100,348	SH		SOLE		100,348	0	0
REGENERON PHARMACEUT	COM	75886F107	54,718	115,648	SH		SOLE		115,648	0	0
REGIONS FINANCIAL	COM	7591EP100	12,349	597,712	SH		SOLE		597,712	0	0
REINSUR GRP OF AME.	COM	759351604	4,754	37,714	SH		SOLE		37,714	0	0
REPUBLIC SERVICES	COM	760759100	34,146	343,692	SH		SOLE		343,692	0	0
RESMED INC	COM	761152107	65,433	337,250	SH		SOLE		337,250	0	0
REXNORD CORP	COM	76169B102	704	14,941	SH		SOLE		14,941	0	0
RINGCENTRAL INC-A	COM	76680R206	12,904	43,319	SH		SOLE		43,319	0	0
ROBERT HALF INTLINC	COM	770323103	5,780	74,041	SH		SOLE		74,041	0	0
ROCKWELL AUTOMATION	COM	773903109	17,993	67,784	SH		SOLE		67,784	0	0
ROKU INC	COM	77543R102	52,384	160,800	SH		SOLE		160,800	0	0
ROLLINS INC	COM	775711104	14,781	429,426	SH		SOLE		429,426	0	0
ROPER TECHNOLOGIES I	COM	776696106	25,054	62,116	SH		SOLE		62,116	0	0
ROSS STORES INC.	COM	778296103	24,262	202,331	SH		SOLE		202,331	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	114,132	992,454	SH		SOLE		992,454	0	0
S&P GLOBAL INC	COM	78409V104	127,067	360,097	SH		SOLE		360,097	0	0
SBA COMMUNICATIONS C	COM	78410G104	25,422	91,596	SH		SOLE		91,596	0	0
SEI INVESTMENTS CO	COM	784117103	5,910	97,000	SH		SOLE		97,000	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	9,590	137,249	SH		SOLE		137,249	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15,349	31,093	SH		SOLE		31,093	0	0
SALESFORCE.COM INC.	COM	79466L302	195,063	920,675	SH		SOLE		920,675	0	0
SANA BIOTECHNOLOGY I	COM	799566104	2,136	63,810	SH		SOLE		63,810	0	0
JOHN B. SANFILIPPO	COM	800422107	904	10,000	SH		SOLE		10,000	0	0
SAREPTA THERAPEUTICS	COM	803607100	3,229	43,325	SH		SOLE		43,325	0	0
HENRY SCHEIN INC.	COM	806407102	8,028	115,941	SH		SOLE		115,941	0	0
SCHLUMBERGER LIMITED	COM	806857108	22,850	840,389	SH		SOLE		840,389	0	0
SCHWAB (CHAS) CORP	COM	808513105	87,852	1,347,837	SH		SOLE		1,347,837	0	0
SCOTTS MIRACLE-GRO	COM	810186106	759	3,100	SH		SOLE		3,100	0	0
SEA LTD-ADR	ADR	81141R100	107,173	480,101	SH		SOLE		480,101	0	0
SEAGEN INC	COM	81181C104	13,653	98,323	SH		SOLE		98,323	0	0
SEALED AIR CORP.	COM	81211K100	3,974	86,741	SH		SOLE		86,741	0	0
SEMPRA ENERGY	COM	816851109	31,231	235,564	SH		SOLE		235,564	0	0
SERVICE CORP INT'L	COM	817565104	33,011	646,644	SH		SOLE		646,644	0	0
SERVICENOW INC.	COM	81762P102	64,146	128,263	SH		SOLE		128,263	0	0
SHERWIN WILLIAMS	COM	824348106	76,501	310,977	SH		SOLE		310,977	0	0
SHOPIFY INC - A	COM	82509L107	199,699	180,478	SH		SOLE		180,478	0	0
SIMON PROPERTY(REIT)	COM	828806109	21,990	193,285	SH		SOLE		193,285	0	0
SIRIUS XM HOLDINGS	COM	82968B103	4,326	710,332	SH		SOLE		710,332	0	0
SITEONE LANDSCAPE SU	COM	82982L103	37,091	217,238	SH		SOLE		217,238	0	0
SKYWORKS SOLUTIONS	COM	83088M102	21,831	118,985	SH		SOLE		118,985	0	0
SLACK TECHNOLOGIES I	COM	83088V102	10,679	262,834	SH		SOLE		262,834	0	0
SMITH (A.O.) CORP.	COM	831865209	5,832	86,262	SH		SOLE		86,262	0	0
JM SMUCKER CO	COM	832696405	25,493	201,477	SH		SOLE		201,477	0	0
SNAP-ONINC.	COM	833034101	10,041	43,518	SH		SOLE		43,518	0	0
SNAP INC - A	COM	83304A106	41,549	794,591	SH		SOLE		794,591	0	0
SNOWFLAKE INC-CLASS	COM	833445109	19,128	83,426	SH		SOLE		83,426	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	9,254	32,196	SH		SOLE		32,196	0	0
SOUTHERN CO.	COM	842587107	53,097	854,204	SH		SOLE		854,204	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,234	32,913	SH		SOLE		32,913	0	0
SOUTHWEST AIRLINES	COM	844741108	5,529	90,551	SH		SOLE		90,551	0	0
SOUTHWEST GAS HOLDIN	COM	844895102	454	6,601	SH		SOLE		6,601	0	0
SPIRE INC	COM	84857L101	439	5,942	SH		SOLE		5,942	0	0
SPLUNK INC.	COM	848637104	12,829	94,690	SH		SOLE		94,690	0	0
SQUARE INC-A	COM	852234103	51,343	226,133	SH		SOLE		226,133	0	0
STAAR SURGICAL CO	COM	852312305	2,060	19,540	SH		SOLE		19,540	0	0
STANLEY BLACK & DECK	COM	854502101	19,622	98,272	SH		SOLE		98,272	0	0
STARBUCKS CORP	COM	855244109	85,184	779,570	SH		SOLE		779,570	0	0
STATE STREET CORP	COM	857477103	19,334	230,142	SH		SOLE		230,142	0	0
STEEL DYNAMICS INC.	COM	858119100	8,111	159,797	SH		SOLE		159,797	0	0
STERICYCLE INC.	COM	858912108	18,611	275,685	SH		SOLE		275,685	0	0
STITCH FIX INC-A	COM	860897107	20,368	411,150	SH		SOLE		411,150	0	0
STRYKER CORP	COM	863667101	49,550	203,422	SH		SOLE		203,422	0	0
SUN COMMUNITIES INC	COM	866674104	12,483	83,199	SH		SOLE		83,199	0	0
SUNRUN INC	COM	86771W105	4,290	70,939	SH		SOLE		70,939	0	0
SYNOPSYS INC.	COM	871607107	21,977	88,695	SH		SOLE		88,695	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,437	330,475	SH		SOLE		330,475	0	0
SYSCO CORPORATION	COM	871829107	23,911	303,673	SH		SOLE		303,673	0	0
TJX COMPANIES	COM	872540109	67,442	1,019,536	SH		SOLE		1,019,536	0	0
T-MOBILE US INC	COM	872590104	66,284	529,044	SH		SOLE		529,044	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	91,573	774,208	SH		SOLE		774,208	0	0
TAKE-TWO INTERACTIVE	COM	874054109	22,618	128,003	SH		SOLE		128,003	0	0
TAL EDUCATION GR(ADR	ADR	874080104	40,528	752,613	SH		SOLE		752,613	0	0
TARGET CORP.	COM	87612E106	75,912	383,256	SH		SOLE		383,256	0	0
TARGA RESOURCES CORP	COM	87612G101	947	29,814	SH		SOLE		29,814	0	0
TATA MOTORS (ADR)	ADR	876568502	678	32,601	SH		SOLE		32,601	0	0
TELADOC HEALTH INC	COM	87918A105	73,851	406,334	SH		SOLE		406,334	0	0
TELECOM ARGENTIN(ADR	ADR	879273209	194	35,155	SH		SOLE		35,155	0	0
TELEDYNE TECH.INC.	COM	879360105	8,975	21,696	SH		SOLE		21,696	0	0
TELEFLEX, INC.	COM	879369106	10,896	26,227	SH		SOLE		26,227	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	125	15,839	SH		SOLE		15,839	0	0
TENABLE HOLDINGS INC	COM	88025T102	738	20,402	SH		SOLE		20,402	0	0
10X GENOMICS INC-CLA	COM	88025U109	6,751	37,297	SH		SOLE		37,297	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	26,718	1,303,936	SH		SOLE		1,303,936	0	0
TERADYNE INC	COM	880770102	98,332	808,116	SH		SOLE		808,116	0	0
TESLA INC	COM	88160R101	556,703	833,475	SH		SOLE		833,475	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	7,257	628,866	SH		SOLE		628,866	0	0
TEXAS INSTRUMENTS	COM	882508104	133,990	708,981	SH		SOLE		708,981	0	0
TEXTRON	COM	883203101	7,242	129,145	SH		SOLE		129,145	0	0
TRADE DESK INC/THE-A	COM	88339J105	116,526	178,814	SH		SOLE		178,814	0	0
REALREAL INC/THE	COM	88339P101	675	29,812	SH		SOLE		29,812	0	0
THERMO FISHER SCIENT	COM	883556102	200,766	439,909	SH		SOLE		439,909	0	0
3M CO.	COM	88579Y101	83,177	431,683	SH		SOLE		431,683	0	0
TRACTOR SUPPLY CO	COM	892356106	14,872	83,985	SH		SOLE		83,985	0	0
TRADEWEB MARKETS-A	COM	892672106	4,045	54,661	SH		SOLE		54,661	0	0
TRANSDIGM GROUP INC	COM	893641100	18,243	31,030	SH		SOLE		31,030	0	0
TRANSUNION	COM	89400J107	9,556	106,176	SH		SOLE		106,176	0	0
TRAVELERS COMPANIES	COM	89417E109	27,481	182,718	SH		SOLE		182,718	0	0
TRIMBLE INC	COM	896239100	12,277	157,821	SH		SOLE		157,821	0	0
TRIP.COM GROUP (ADR)	ADR	89677Q107	5,950	150,143	SH		SOLE		150,143	0	0
TRUIST FINANCIAL COR	COM	89832Q109	48,627	833,798	SH		SOLE		833,798	0	0
21VIANET GROUP (ADR)	ADR	90138A103	810	25,092	SH		SOLE		25,092	0	0
TWILIO INC - A	COM	90138F102	101,672	298,367	SH		SOLE		298,367	0	0
TWITTER INC	COM	90184L102	28,864	453,629	SH		SOLE		453,629	0	0
TYLER TECHNOLOGIES	COM	902252105	25,260	59,500	SH		SOLE		59,500	0	0
TYSON FOODS CL 'A'	COM	902494103	13,818	185,970	SH		SOLE		185,970	0	0
UDR INC	COM	902653104	7,471	170,328	SH		SOLE		170,328	0	0
UGI CORPORATION	COM	902681105	5,111	124,636	SH		SOLE		124,636	0	0
UFP INDUSTRIES INC	COM	90278Q108	910	12,000	SH		SOLE		12,000	0	0
U.S. BANCORP	COM	902973304	47,669	861,847	SH		SOLE		861,847	0	0
USANA HEALTH SCIENCE	COM	90328M107	809	8,284	SH		SOLE		8,284	0	0
UBER TECHNOLOGIES IN	COM	90353T100	30,292	555,707	SH		SOLE		555,707	0	0
ULTA BEAUTY INC	COM	90384S303	9,464	30,612	SH		SOLE		30,612	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	99	25,813	SH		SOLE		25,813	0	0
UNION PACIFIC	COM	907818108	98,987	449,106	SH		SOLE		449,106	0	0
UNITED MICROELEC(ADR	ADR	910873405	373	40,939	SH		SOLE		40,939	0	0
UNITED PARCEL SRV-B	COM	911312106	73,121	430,150	SH		SOLE		430,150	0	0
UNITED RENTALS INC.	COM	911363109	13,774	41,827	SH		SOLE		41,827	0	0
US CELLULAR CORP.	COM	911684108	655	17,967	SH		SOLE		17,967	0	0
UNITEDHEALTH GROUP	COM	91324P102	270,999	728,354	SH		SOLE		728,354	0	0
UNIVERSAL DISPLAY	COM	91347P105	352	1,487	SH		SOLE		1,487	0	0
UNIVERSAL HEALTH-B	COM	913903100	6,943	52,050	SH		SOLE		52,050	0	0
V.F. CORP	COM	918204108	15,253	190,857	SH		SOLE		190,857	0	0
VAIL RESORTS, INC.	COM	91879Q109	8,217	28,174	SH		SOLE		28,174	0	0
VALERO ENERGY CORP.	COM	91913Y100	16,963	236,909	SH		SOLE		236,909	0	0
VARIAN MEDICAL SYSTE	COM	92220P105	11,314	64,092	SH		SOLE		64,092	0	0
VARONIS SYSTEMS INC	COM	922280102	381	7,425	SH		SOLE		7,425	0	0
VECTOR GROUP LTD.	COM	92240M108	537	38,484	SH		SOLE		38,484	0	0
VEDANTA LTD(ADR)	ADR	92242Y100	443	35,261	SH		SOLE		35,261	0	0
VEEVA SYSTEMS INC-A	COM	922475108	26,035	99,660	SH		SOLE		99,660	0	0
VENTAS INC.	COM	92276F100	11,736	220,017	SH		SOLE		220,017	0	0
VEREIT INC	COM	92339V308	5,070	131,280	SH		SOLE		131,280	0	0
VERISIGN INC.	COM	92343E102	14,837	74,649	SH		SOLE		74,649	0	0
VERIZON COMMUNICAT.	COM	92343V104	186,331	3,204,314	SH		SOLE		3,204,314	0	0
VERISK ANALYTICS INC	COM	92345Y106	49,352	279,314	SH		SOLE		279,314	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	54,627	254,208	SH		SOLE		254,208	0	0
VIACOMCBS IN CLASS-B	COM	92556H206	14,987	332,311	SH		SOLE		332,311	0	0
VIATRIS INC	COM	92556V106	10,459	748,688	SH		SOLE		748,688	0	0
VICI PROPERTIES INC	COM	925652109	11,833	419,023	SH		SOLE		419,023	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	5,154	172,613	SH		SOLE		172,613	0	0
VISA INC-CL A SHARES	COM	92826C839	299,526	1,414,658	SH		SOLE		1,414,658	0	0
VISTRA CORP	COM	92840M102	4,611	260,796	SH		SOLE		260,796	0	0
VMWARE INC. CLASS-A	COM	928563402	7,579	50,378	SH		SOLE		50,378	0	0
VORNADO REALTY TRUST	COM	929042109	4,642	102,262	SH		SOLE		102,262	0	0
VOYA FINANCIAL INC	COM	929089100	5,001	78,586	SH		SOLE		78,586	0	0
VULCAN MATERIALS CO	COM	929160109	15,421	91,381	SH		SOLE		91,381	0	0
VROOM INC	COM	92918V109	9,547	244,870	SH		SOLE		244,870	0	0
WD-40 COMPANY	COM	929236107	305	996	SH		SOLE		996	0	0
WP CAREY INC.	COM	92936U109	7,044	99,545	SH		SOLE		99,545	0	0
WEC ENERGY GROUP INC	COM	92939U106	36,919	394,481	SH		SOLE		394,481	0	0
WABTEC CORPORATION	COM	929740108	39,518	499,221	SH		SOLE		499,221	0	0
WALMART INC	COM	931142103	160,213	1,179,510	SH		SOLE		1,179,510	0	0
WALGREENS BOOTS	COM	931427108	24,714	450,162	SH		SOLE		450,162	0	0
WASTE CONNECTIONS	COM	94106B101	29,101	269,508	SH		SOLE		269,508	0	0
WASTE MANAGEMENT INC	COM	94106L109	55,323	428,794	SH		SOLE		428,794	0	0
WATERS CORPORATION	COM	941848103	42,196	148,488	SH		SOLE		148,488	0	0
WATSCOINC.	COM	942622200	72,577	278,341	SH		SOLE		278,341	0	0
WAYFAIR INC- CLASS A	COM	94419L101	67,222	213,574	SH		SOLE		213,574	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	1,032	20,446	SH		SOLE		20,446	0	0
WELLS FARGO COMPANY	COM	949746101	92,340	2,363,460	SH		SOLE		2,363,460	0	0
WELLTOWER INC	COM	95040Q104	17,970	250,879	SH		SOLE		250,879	0	0
WERNER ENTERPRISES	COM	950755108	1,038	22,000	SH		SOLE		22,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	16,419	58,269	SH		SOLE		58,269	0	0
WESTERN DIGITAL CORP	COM	958102105	11,910	178,429	SH		SOLE		178,429	0	0
WESTERN UNION COM.	COM	959802109	12,927	524,208	SH		SOLE		524,208	0	0
WESTROCK CO	COM	96145D105	9,226	177,257	SH		SOLE		177,257	0	0
WEYERHAEUSER	COM	962166104	15,153	425,658	SH		SOLE		425,658	0	0
WHIRLPOOL CORP	COM	963320106	9,474	42,993	SH		SOLE		42,993	0	0
WILLIAMS COMPANIES	COM	969457100	20,097	848,346	SH		SOLE		848,346	0	0
WILLIAMS-SONOMA INC	COM	969904101	768	4,285	SH		SOLE		4,285	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	3,047	480,614	SH		SOLE		480,614	0	0
WORKDAY INC	COM	98138H101	163,814	659,399	SH		SOLE		659,399	0	0
WORKIVA INC	COM	98139A105	953	10,798	SH		SOLE		10,798	0	0
WYNDHAM HOTELS & RES	COM	98311A105	698	10,000	SH		SOLE		10,000	0	0
WYNN RESORTS LIMITED	COM	983134107	8,697	69,372	SH		SOLE		69,372	0	0
XPO LOGISTICS, INC.	COM	983793100	7,127	57,800	SH		SOLE		57,800	0	0
XCEL ENERGY INC	COM	98389B100	39,173	588,986	SH		SOLE		588,986	0	0
XILINX INC.	COM	983919101	22,460	181,278	SH		SOLE		181,278	0	0
XYLEM INC.	COM	98419M100	11,385	108,239	SH		SOLE		108,239	0	0
XPENG INC(ADR)	ADR	98422D105	2,667	73,059	SH		SOLE		73,059	0	0
YELP INC	COM	985817105	958	24,562	SH		SOLE		24,562	0	0
YEXT INC	COM	98585N106	9,199	635,300	SH		SOLE		635,300	0	0
YUM! BRANDS INC	COM	988498101	18,842	174,176	SH		SOLE		174,176	0	0
YUM CHINA HOLDINGS I	COM	98850P109	8,407	141,981	SH		SOLE		141,981	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	2,988	22,391	SH		SOLE		22,391	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	14,665	30,225	SH		SOLE		30,225	0	0
ZENDESK INC	COM	98936J101	8,982	67,725	SH		SOLE		67,725	0	0
ZILLOW INC.-A	COM	98954M101	38,743	294,891	SH		SOLE		294,891	0	0
ZILLOW GROUP INC - C	COM	98954M200	54,729	422,159	SH		SOLE		422,159	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	19,076	119,165	SH		SOLE		119,165	0	0
ZOETIS INC	COM	98978V103	49,961	317,250	SH		SOLE		317,250	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	6,462	223,561	SH		SOLE		223,561	0	0
ZSCALER INC	COM	98980G102	8,416	49,027	SH		SOLE		49,027	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	116,318	362,034	SH		SOLE		362,034	0	0
ZUORA INC - CLASS A	COM	98983V106	735	49,654	SH		SOLE		49,654	0	0
ALLEGION PLC	COM	G0176J109	7,285	57,991	SH		SOLE		57,991	0	0
AMCOR PLC	COM	G0250X107	12,280	1,051,356	SH		SOLE		1,051,356	0	0
AMDOCS LIMITED	COM	G02602103	953	13,581	SH		SOLE		13,581	0	0
AMBARELLA, INC.	COM	G037AX101	772	7,693	SH		SOLE		7,693	0	0
AON PLC-A	COM	G0403H108	41,645	180,977	SH		SOLE		180,977	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	9,935	258,934	SH		SOLE		258,934	0	0
ATLASSIAN CORP-CL A	COM	G06242104	54,165	256,999	SH		SOLE		256,999	0	0
ATHENE HOLDING LTD-A	COM	G0684D107	3,873	76,851	SH		SOLE		76,851	0	0
AXALTA COATING SYSTE	COM	G0750C108	3,841	129,835	SH		SOLE		129,835	0	0
ACCENTURE PLC CL-A	COM	G1151C101	140,069	507,036	SH		SOLE		507,036	0	0
BUNGE LIMITED	COM	G16962105	10,911	137,647	SH		SOLE		137,647	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	783	15,353	SH		SOLE		15,353	0	0
CREDICORP LIMITED	COM	G2519Y108	3,464	25,363	SH		SOLE		25,363	0	0
COCA-COLA EUROPEAN	COM	G25839104	6,309	120,955	SH		SOLE		120,955	0	0
EATON CORP PLC	COM	G29183103	36,998	267,561	SH		SOLE		267,561	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,338	33,647	SH		SOLE		33,647	0	0
HORIZON THERAPEUTICS	COM	G46188101	11,823	128,460	SH		SOLE		128,460	0	0
IHS MARKIT LTD	COM	G47567105	21,406	221,181	SH		SOLE		221,181	0	0
INVESCO LTD	COM	G491BT108	6,284	249,161	SH		SOLE		249,161	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	5,274	32,088	SH		SOLE		32,088	0	0
JOHNSON CONTROLS INT	COM	G51502105	27,285	457,263	SH		SOLE		457,263	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	2,701	105,266	SH		SOLE		105,266	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	6,098	238,761	SH		SOLE		238,761	0	0
LINDE PLC	COM	G5494J103	92,571	330,445	SH		SOLE		330,445	0	0
MARVELL TECHNOLOGY	COM	G5876H105	18,989	387,682	SH		SOLE		387,682	0	0
MEDTRONIC PLC	COM	G5960L103	109,818	929,641	SH		SOLE		929,641	0	0
APTIV PLC	COM	G6095L109	21,022	152,446	SH		SOLE		152,446	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	1,296	51,514	SH		SOLE		51,514	0	0
NOVOCURE LTD	COM	G6674U108	73,955	559,504	SH		SOLE		559,504	0	0
RENAISSANCERE HLDGS	COM	G7496G103	13,637	85,100	SH		SOLE		85,100	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	4,418	101,274	SH		SOLE		101,274	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	10,297	134,157	SH		SOLE		134,157	0	0
PENTAIR PLC	COM	G7S00T104	6,079	97,548	SH		SOLE		97,548	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	5,360	92,499	SH		SOLE		92,499	0	0
STERIS PLC	COM	G8473T100	14,638	76,849	SH		SOLE		76,849	0	0
TRANE TECHNOLOGIES	COM	G8994E103	22,986	138,840	SH		SOLE		138,840	0	0
WILLIS TOWERS WATSON	COM	G96629103	17,419	76,107	SH		SOLE		76,107	0	0
CHUBB LTD	COM	H1467J104	43,839	277,516	SH		SOLE		277,516	0	0
GARMIN LTD.	COM	H2906T109	16,279	123,468	SH		SOLE		123,468	0	0
TE CONNECTIVITY LTD	COM	H84989104	24,760	191,775	SH		SOLE		191,775	0	0
GLOBANT SA	COM	L44385109	2,814	13,554	SH		SOLE		13,554	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	103,924	387,847	SH		SOLE		387,847	0	0
CHECK POINT SOFTWARE	COM	M22465104	10,854	96,933	SH		SOLE		96,933	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	2,801	21,659	SH		SOLE		21,659	0	0
WIX.COM LTD	COM	M98068105	9,087	32,543	SH		SOLE		32,543	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,575	26,820	SH		SOLE		26,820	0	0
LYONDELLBASELL CL-A	COM	N53745100	19,935	191,595	SH		SOLE		191,595	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	33,523	166,500	SH		SOLE		166,500	0	0
YANDEX NV-A	COM	N97284108	6,518	101,742	SH		SOLE		101,742	0	0
ROYAL CARIB CRUISES	COM	V7780T103	12,374	144,536	SH		SOLE		144,536	0	0
FLEX LTD	COM	Y2573F102	2,667	145,673	SH		SOLE		145,673	0	0
10X Genomics Inc	CL A COM	88025U109	54	379	SH		DFND	1	379	0	0
10X Genomics Inc	CL A COM	88025U109	6	39	SH		DFND	2	39	0	0
3M Co	COM	88579Y101	27,910	159,679	SH		DFND	1	75,979	0	83,700
51job Inc	SPONSORED ADS	316827104	160,315	2,290,208	SH		DFND	4	2,160,807	0	129,401
51job Inc	SPONSORED ADS	316827104	4,608	65,826	SH		DFND	6	65,826	0	0
A. O. Smith Corp	COM	831865209	43	790	SH		DFND	1	790	0	0
A. O. Smith Corp	COM	831865209	23,062	420,678	SH		DFND	2	315,747	0	104,931
A. O. Smith Corp	COM	831865209	2,629	47,965	SH		DFND	7	47,965	0	0
Abbott Laboratories	COM	002824100	7,526	68,740	SH		DFND	1	68,740	0	0
Abbott Laboratories	COM	002824100	338	3,084	SH		DFND	2	3,084	0	0
Abbott Laboratories	COM	002824100	77	700	SH		DFND	6	700	0	0
Abbvie Inc	COM	00287Y109	56,783	529,942	SH		DFND	1	211,190	0	318,752
Abbvie Inc	COM	00287Y109	329	3,074	SH		DFND	2	3,074	0	0
Abbvie Inc	COM	00287Y109	75	698	SH		DFND	6	698	0	0
Abercrombie & Fitch Co	CL A	002896207	466	22,883	SH		DFND	1	22,883	0	0
ABIOMED Inc	COM	003654100	91	282	SH		DFND	1	282	0	0
ABM Industries Inc	COM	000957100	389	10,270	SH		DFND	1	10,270	0	0
Acadia Healthcare Company Inc	COM	00404A109	404	8,035	SH		DFND	1	8,035	0	0
Accenture PLC	SHS CLASS A	G1151C101	9,657	36,970	SH		DFND	1	33,485	0	3,485
Accenture PLC	SHS CLASS A	G1151C101	289	1,108	SH		DFND	2	1,108	0	0
Accenture PLC	SHS CLASS A	G1151C101	66	252	SH		DFND	6	252	0	0
ACM Research Inc	COM CLA A	00108J109	3,747	46,120	SH		DFND	4	46,120	0	0
Activision Blizzard Inc	COM	00507V109	2,522	27,166	SH		DFND	1	27,166	0	0
Activision Blizzard Inc	COM	00507V109	125	1,345	SH		DFND	2	1,345	0	0
Activision Blizzard Inc	COM	00507V109	28	305	SH		DFND	6	305	0	0
Acuity Brands Inc	COM	00508Y102	548	4,529	SH		DFND	1	4,529	0	0
Adient PLC	ORD SHS	G0084W101	965	27,768	SH		DFND	1	27,768	0	0
Adobe Inc	COM	00724F101	9,316	18,628	SH		DFND	1	10,530	0	8,098
Adobe Inc	COM	00724F101	1,107	2,213	SH		DFND	2	2,213	0	0
Adobe Inc	COM	00724F101	3,373	6,745	SH		DFND	6	6,745	0	0
Adobe Inc	COM	00724F101	288	576	SH		DFND	7	576	0	0
ADT Inc	COM	00090Q103	1,014	129,200	SH		DFND	1	129,200	0	0
Adtalem Global Education Inc	COM	00737L103	677	19,932	SH		DFND	1	19,932	0	0
Advance Auto Parts Inc	COM	00751Y106	8,929	56,690	SH		DFND	1	5,708	0	50,982
Advance Auto Parts Inc	COM	00751Y106	19	119	SH		DFND	2	119	0	0
Advance Auto Parts Inc	COM	00751Y106	4	27	SH		DFND	6	27	0	0
Advanced Micro Devices Inc	COM	007903107	1,520	16,579	SH		DFND	1	7,174	0	9,405
Advanced Micro Devices Inc	COM	007903107	187	2,044	SH		DFND	2	2,044	0	0
Advanced Micro Devices Inc	COM	007903107	43	464	SH		DFND	6	464	0	0
AECOM	COM	00766T100	324	6,506	SH		DFND	1	6,506	0	0
AerCap Holdings NV	SHS	N00985106	8,094	177,585	SH		DFND	1	177,585	0	0
AES Corp	COM	00130H105	2,990	127,242	SH		DFND	1	127,242	0	0
Affiliated Managers Group Inc	COM	008252108	759	7,459	SH		DFND	1	7,459	0	0
Aflac Inc	COM	001055102	4,061	91,319	SH		DFND	1	91,319	0	0
Aflac Inc	COM	001055102	52	1,180	SH		DFND	2	1,180	0	0
Aflac Inc	COM	001055102	12	268	SH		DFND	6	268	0	0
AGCO Corp	COM	001084102	1,590	15,420	SH		DFND	1	15,420	0	0
Agilent Technologies Inc	COM	00846U101	1,475	12,448	SH		DFND	1	12,448	0	0
Agilent Technologies Inc	COM	00846U101	64	538	SH		DFND	2	538	0	0
Agilent Technologies Inc	COM	00846U101	14	122	SH		DFND	6	122	0	0
AGNC Investment Corp	COM	00123Q104	1,691	108,400	SH		DFND	1	94,520	0	13,880
AGNC Investment Corp	COM	00123Q104	6	355	SH		DFND	2	355	0	0
Air Lease Corp	CL A	00912X302	710	15,989	SH		DFND	1	15,989	0	0
Air Products and Chemicals Inc	COM	009158106	2,289	8,379	SH		DFND	1	8,379	0	0
Air Products and Chemicals Inc	COM	009158106	105	385	SH		DFND	2	385	0	0
Air Products and Chemicals Inc	COM	009158106	24	87	SH		DFND	6	87	0	0
Airbnb Inc	COM CL A	009066101	56	300	SH		DFND	1	300	0	0
Akamai Technologies Inc	COM	00971T101	316	3,012	SH		DFND	1	3,012	0	0
Akamai Technologies Inc	COM	00971T101	30	284	SH		DFND	2	284	0	0
Akamai Technologies Inc	COM	00971T101	7	64	SH		DFND	6	64	0	0
Alaska Air Group Inc	COM	011659109	683	13,131	SH		DFND	1	13,131	0	0
Albemarle Corp	COM	012653101	95	646	SH		DFND	1	646	0	0
Albertsons Companies Inc	COMMON STOCK	013091103	3,304	173,255	SH		DFND	1	173,255	0	0
Alcoa Corp	COM	013872106	3,806	165,135	SH		DFND	1	165,135	0	0
Alexandria Real Estate Equities Inc	COM	015271109	143	803	SH		DFND	1	803	0	0
Alexandria Real Estate Equities Inc	COM	015271109	332	1,864	SH		DFND	2	1,864	0	0
Alexandria Real Estate Equities Inc	COM	015271109	147	825	SH		DFND	6	825	0	0
Alexion Pharmaceuticals Inc	COM	015351109	4,900	31,361	SH		DFND	1	20,231	0	11,130
Alexion Pharmaceuticals Inc	COM	015351109	60	381	SH		DFND	2	381	0	0
Alexion Pharmaceuticals Inc	COM	015351109	14	87	SH		DFND	6	87	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	22,974	98,715	SH		DFND	1	72,855	0	25,860
Align Technology Inc	COM	016255101	1,242	2,324	SH		DFND	1	454	0	1,870
Align Technology Inc	COM	016255101	69	130	SH		DFND	2	130	0	0
Align Technology Inc	COM	016255101	16	30	SH		DFND	6	30	0	0
Alkermes Plc	SHS	G01767105	322	16,144	SH		DFND	1	16,144	0	0
Alleghany Corp	COM	017175100	868	1,438	SH		DFND	1	1,438	0	0
Allegheny Technologies Inc	COM	01741R102	246	14,648	SH		DFND	1	14,648	0	0
Allegiant Travel Co	COM	01748X102	57	303	SH		DFND	1	303	0	0
Allegion PLC	ORD SHS	G0176J109	61	520	SH		DFND	1	520	0	0
Allegion PLC	ORD SHS	G0176J109	19	161	SH		DFND	2	161	0	0
Allegion PLC	ORD SHS	G0176J109	4	36	SH		DFND	6	36	0	0
ALLETE Inc	COM	018522300	245	3,953	SH		DFND	1	3,953	0	0
Alliance Data Systems Corp	COM	018581108	2,132	28,776	SH		DFND	1	28,776	0	0
Alliant Energy Corp	COM	018802108	719	13,961	SH		DFND	1	13,961	0	0
Alliant Energy Corp	COM	018802108	177,555	3,445,666	SH		DFND	2	2,911,329	0	534,337
Alliant Energy Corp	COM	018802108	38,346	744,158	SH		DFND	7	744,158	0	0
Allison Transmission Holdings Inc	COM	01973R101	2,939	68,151	SH		DFND	1	68,151	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	394	27,301	SH		DFND	1	27,301	0	0
Allstate Corp	COM	020002101	35,135	319,608	SH		DFND	1	83,332	0	236,276
Allstate Corp	COM	020002101	60	545	SH		DFND	2	545	0	0
Allstate Corp	COM	020002101	14	124	SH		DFND	6	124	0	0
Ally Financial Inc	COM	02005N100	1,752	49,118	SH		DFND	1	49,118	0	0
Ally Financial Inc	COM	02005N100	23	651	SH		DFND	2	651	0	0
Ally Financial Inc	COM	02005N100	5	148	SH		DFND	6	148	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	90	694	SH		DFND	1	694	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	27	204	SH		DFND	2	204	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	6	46	SH		DFND	6	46	0	0
Alphabet Inc	CAP STK CL C	02079K107	37,947	21,661	SH		DFND	1	11,644	0	10,017
Alphabet Inc	CAP STK CL A	02079K305	20,627	11,769	SH		DFND	1	10,141	0	1,628
Alphabet Inc	CAP STK CL A	02079K305	920	525	SH		DFND	2	525	0	0
Alphabet Inc	CAP STK CL C	02079K107	920	525	SH		DFND	2	525	0	0
Alphabet Inc	CAP STK CL C	02079K107	208	119	SH		DFND	6	119	0	0
Alphabet Inc	CAP STK CL A	02079K305	209	119	SH		DFND	6	119	0	0
Altice USA Inc	CL A	02156K103	4,159	109,823	SH		DFND	1	109,823	0	0
Altice USA Inc	CL A	02156K103	20	515	SH		DFND	2	515	0	0
Altice USA Inc	CL A	02156K103	4	117	SH		DFND	6	117	0	0
Amazon.com Inc	COM	023135106	63,181	19,399	SH		DFND	1	10,115	0	9,284
Amazon.com Inc	COM	023135106	2,413	741	SH		DFND	2	741	0	0
Amazon.com Inc	COM	023135106	547	168	SH		DFND	6	168	0	0
Ambac Financial Group Inc	COM	023139884	1	45	SH		DFND	1	45	0	0
Ambev SA	SPONSORED ADR	02319V103	12,594	4,115,605	SH		DFND	1	3,070,004	0	1,045,601
AMC Networks Inc	CL A	00164V103	2,042	57,079	SH		DFND	1	57,079	0	0
Amcor PLC	ORD	G0250X107	493	41,883	SH		DFND	1	41,883	0	0
Amdocs Ltd	SHS	G02602103	900	12,689	SH		DFND	1	12,689	0	0
Amerco	COM	023586100	36	79	SH		DFND	1	79	0	0
Ameren Corp	COM	023608102	1,342	17,186	SH		DFND	1	17,186	0	0
American Airlines Group Inc	COM	02376R102	2,307	146,270	SH		DFND	1	146,270	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	555	66,544	SH		DFND	1	66,544	0	0
American Campus Communities Inc	COM	024835100	253	5,915	SH		DFND	1	5,915	0	0
American Campus Communities Inc	COM	024835100	82	1,909	SH		DFND	2	1,909	0	0
American Campus Communities Inc	COM	024835100	39	902	SH		DFND	6	902	0	0
American Eagle Outfitters Inc	COM	02553E106	891	44,394	SH		DFND	1	44,394	0	0
American Electric Power Company Inc	COM	025537101	3,045	36,573	SH		DFND	1	36,573	0	0
American Equity Investment Life Holding Co	COM	025676206	316	11,429	SH		DFND	1	11,429	0	0
American Express Co	COM	025816109	11,101	91,814	SH		DFND	1	91,814	0	0
American Express Co	COM	025816109	144	1,192	SH		DFND	2	1,192	0	0
American Express Co	COM	025816109	33	271	SH		DFND	6	271	0	0
American Financial Group Inc	COM	025932104	793	9,046	SH		DFND	1	9,046	0	0
American Financial Group Inc	COM	025932104	4	48	SH		DFND	2	48	0	0
American Homes 4 Rent	CL A	02665T306	30,132	1,004,411	SH		DFND	2	1,004,411	0	0
American Homes 4 Rent	CL A	02665T306	359	11,975	SH		DFND	7	11,975	0	0
American International Group Inc	COM	026874784	15,384	406,328	SH		DFND	1	393,581	0	12,747
American National Group Inc	COM	02772A109	475	4,945	SH		DFND	1	4,945	0	0
American States Water Co	COM	029899101	648	8,154	SH		DFND	2	8,154	0	0
American Tower Corp	COM	03027X100	5,124	22,828	SH		DFND	1	16,318	0	6,510
American Tower Corp	COM	03027X100	403,544	1,797,843	SH		DFND	2	1,520,189	0	277,654
American Tower Corp	COM	03027X100	85,192	379,540	SH		DFND	7	379,540	0	0
American Water Works Company Inc	COM	030420103	190	1,236	SH		DFND	1	1,236	0	0
American Water Works Company Inc	COM	030420103	973	6,340	SH		DFND	2	6,340	0	0
American Water Works Company Inc	COM	030420103	11	72	SH		DFND	6	72	0	0
Americold Realty Trust	COM	03064D108	11,385	304,984	SH		DFND	2	304,984	0	0
Americold Realty Trust	COM	03064D108	50	1,341	SH		DFND	6	1,341	0	0
Americold Realty Trust	COM	03064D108	251	6,727	SH		DFND	7	6,727	0	0
Ameriprise Financial Inc	COM	03076C106	17,115	88,070	SH		DFND	1	24,372	0	63,698
Ameriprise Financial Inc	COM	03076C106	41	211	SH		DFND	2	211	0	0
Ameriprise Financial Inc	COM	03076C106	9	48	SH		DFND	6	48	0	0
Amerisourcebergen Corp	COM	03073E105	4,278	43,759	SH		DFND	1	43,759	0	0
Amerisourcebergen Corp	COM	03073E105	26	268	SH		DFND	2	268	0	0
Amerisourcebergen Corp	COM	03073E105	6	61	SH		DFND	6	61	0	0
AMETEK Inc	COM	031100100	1,164	9,625	SH		DFND	1	9,625	0	0
AMETEK Inc	COM	031100100	48	401	SH		DFND	2	401	0	0
AMETEK Inc	COM	031100100	11	91	SH		DFND	6	91	0	0
Amgen Inc	COM	031162100	63,498	276,176	SH		DFND	1	104,850	0	171,326
Amgen Inc	COM	031162100	235	1,021	SH		DFND	2	1,021	0	0
Amgen Inc	COM	031162100	53	232	SH		DFND	6	232	0	0
Amkor Technology Inc	COM	031652100	256	16,945	SH		DFND	1	16,945	0	0
Amphenol Corp	CL A	032095101	3,216	24,595	SH		DFND	1	24,595	0	0
Analog Devices Inc	COM	032654105	1,258	8,516	SH		DFND	1	8,516	0	0
Analog Devices Inc	COM	032654105	95	644	SH		DFND	2	644	0	0
Analog Devices Inc	COM	032654105	22	146	SH		DFND	6	146	0	0
Annaly Capital Management Inc	COM	035710409	73	8,639	SH		DFND	1	8,639	0	0
Annaly Capital Management Inc	COM	035710409	21	2,443	SH		DFND	2	2,443	0	0
Annaly Capital Management Inc	COM	035710409	5	555	SH		DFND	6	555	0	0
ANSYS Inc	COM	03662Q105	182	499	SH		DFND	1	499	0	0
ANSYS Inc	COM	03662Q105	84,087	231,136	SH		DFND	2	178,887	0	52,249
ANSYS Inc	COM	03662Q105	15,971	43,900	SH		DFND	6	43,900	0	0
ANSYS Inc	COM	03662Q105	11,223	30,849	SH		DFND	7	30,849	0	0
Antero Resources Corp	COM	03674X106	618	113,430	SH		DFND	1	113,430	0	0
Anthem Inc	COM	036752103	30,728	95,699	SH		DFND	1	37,905	0	57,794
Anthem Inc	COM	036752103	141	439	SH		DFND	2	439	0	0
Anthem Inc	COM	036752103	32	100	SH		DFND	6	100	0	0
Aon PLC	SHS CL A	G0403H108	4,693	22,212	SH		DFND	1	19,800	0	2,412
Aon PLC	SHS CL A	G0403H108	72	341	SH		DFND	2	341	0	0
Aon PLC	SHS CL A	G0403H108	19	92	SH		DFND	6	92	0	0
APA Corp (US)	COM	03743Q108	587	32,809	SH		DFND	1	32,809	0	0
Apartment Income REIT Corp	COM	03750L109	28,479	666,021	SH		DFND	2	666,021	0	0
Apartment Income REIT Corp	COM	03750L109	355	8,310	SH		DFND	7	8,310	0	0
Apartment Investment and Management Co	CL A	03748R747	484	91,723	SH		DFND	1	91,723	0	0
Apartment Investment and Management Co	CL A	03748R747	11	2,059	SH		DFND	2	2,059	0	0
Apartment Investment and Management Co	CL A	03748R747	5	972	SH		DFND	6	972	0	0
Apollo Commercial Real Estate Finance Inc	COM	03762U105	340	30,469	SH		DFND	1	30,469	0	0
Apollo Global Management Inc	CL A	03768E105	262	5,358	SH		DFND	1	1,064	0	4,294
Apollo Global Management Inc	CL A	03768E105	5	110	SH		DFND	2	110	0	0
Apple Hospitality REIT Inc	COM	03784Y200	436	33,734	SH		DFND	1	33,734	0	0
Apple Hospitality REIT Inc	COM	03784Y200	8,004	619,996	SH		DFND	2	619,996	0	0
Apple Hospitality REIT Inc	COM	03784Y200	96	7,417	SH		DFND	7	7,417	0	0
Apple Inc	COM	037833100	221,544	1,669,638	SH		DFND	1	927,185	0	742,453
Apple Inc	COM	037833100	3,951	29,778	SH		DFND	2	29,778	0	0
Apple Inc	COM	037833100	898	6,766	SH		DFND	6	6,766	0	0
Applied Materials Inc	COM	038222105	35,583	412,322	SH		DFND	1	92,588	0	319,734
Applied Materials Inc	COM	038222105	137	1,590	SH		DFND	2	1,590	0	0
Applied Materials Inc	COM	038222105	31	361	SH		DFND	6	361	0	0
Aptargroup Inc	COM	038336103	408	2,981	SH		DFND	1	2,981	0	0
Aptiv PLC	SHS	G6095L109	2,217	17,016	SH		DFND	1	17,016	0	0
Aptiv PLC	SHS	G6095L109	61	471	SH		DFND	2	471	0	0
Aptiv PLC	SHS	G6095L109	14	107	SH		DFND	6	107	0	0
Aramark	COM	03852U106	100	2,602	SH		DFND	1	2,602	0	0
Aramark	COM	03852U106	6	145	SH		DFND	2	145	0	0
Arch Capital Group Ltd	ORD	G0450A105	1,200	33,255	SH		DFND	1	33,255	0	0
Arch Capital Group Ltd	ORD	G0450A105	25	706	SH		DFND	2	706	0	0
Arch Capital Group Ltd	ORD	G0450A105	6	161	SH		DFND	6	161	0	0
Arch Resources Inc	CL A	03940R107	592	13,526	SH		DFND	1	13,526	0	0
Archer-Daniels-Midland Co	COM	039483102	3,584	71,101	SH		DFND	1	71,101	0	0
Arconic Corp (PITTSBURGH)	COM	03966V107	1,080	36,256	SH		DFND	1	36,256	0	0
Arista Networks Inc	COM	040413106	93	321	SH		DFND	1	321	0	0
Arista Networks Inc	COM	040413106	84,956	292,376	SH		DFND	2	225,421	0	66,955
Arista Networks Inc	COM	040413106	13,043	44,886	SH		DFND	6	44,886	0	0
Arista Networks Inc	COM	040413106	11,069	38,095	SH		DFND	7	38,095	0	0
Arrow Electronics Inc	COM	042735100	8,167	83,940	SH		DFND	1	27,464	0	56,476
Arrow Electronics Inc	COM	042735100	5	50	SH		DFND	2	50	0	0
Arthur J Gallagher & Co	COM	363576109	1,133	9,160	SH		DFND	1	9,160	0	0
Arthur J Gallagher & Co	COM	363576109	41	334	SH		DFND	2	334	0	0
Arthur J Gallagher & Co	COM	363576109	9	76	SH		DFND	6	76	0	0
Artisan Partners Asset Management Inc	CL A	04316A108	4	86	SH		DFND	1	86	0	0
Asbury Automotive Group Inc	COM	043436104	907	6,222	SH		DFND	1	6,222	0	0
Ashland Global Holdings Inc.	COM	044186104	135	1,701	SH		DFND	1	1,701	0	0
Aspen Technology Inc	COM	045327103	449	3,451	SH		DFND	1	3,451	0	0
Associated Banc-Corp	COM	045487105	497	29,153	SH		DFND	1	29,153	0	0
Assurant Inc	COM	04621X108	1,186	8,703	SH		DFND	1	8,703	0	0
Assurant Inc	COM	04621X108	5	38	SH		DFND	2	38	0	0
Assured Guaranty Ltd	COM	G0585R106	6,802	216,008	SH		DFND	1	216,008	0	0
AT&T Inc	COM	00206R102	38,418	1,335,814	SH		DFND	1	1,265,450	0	70,364
AT&T Inc	COM	00206R102	357	12,404	SH		DFND	2	12,404	0	0
AT&T Inc	COM	00206R102	81	2,819	SH		DFND	6	2,819	0	0
Athene Holding Ltd	CL A	G0684D107	5,340	123,777	SH		DFND	1	27,073	0	96,704
Athene Holding Ltd	CL A	G0684D107	3	81	SH		DFND	2	81	0	0
Atlas Corp (Canada)	SHS	Y0436Q109	0	41	SH		DFND	1	41	0	0
Atmos Energy Corp	COM	049560105	70	738	SH		DFND	1	738	0	0
Atmos Energy Corp	COM	049560105	89,532	938,199	SH		DFND	2	792,347	0	145,852
Atmos Energy Corp	COM	049560105	18,883	197,874	SH		DFND	7	197,874	0	0
Autodesk Inc	COM	052769106	2,363	7,740	SH		DFND	1	2,723	0	5,017
Autodesk Inc	COM	052769106	116	381	SH		DFND	2	381	0	0
Autodesk Inc	COM	052769106	27	87	SH		DFND	6	87	0	0
Autoliv Inc	COM	052800109	1,030	11,183	SH		DFND	1	11,183	0	0
Autoliv Inc	COM	052800109	5	53	SH		DFND	2	53	0	0
Automatic Data Processing Inc	COM	053015103	3,924	22,268	SH		DFND	1	21,486	0	782
Automatic Data Processing Inc	COM	053015103	132	750	SH		DFND	2	750	0	0
Automatic Data Processing Inc	COM	053015103	30	170	SH		DFND	6	170	0	0
AutoNation Inc	COM	05329W102	4,301	61,628	SH		DFND	1	61,628	0	0
Autozone Inc	COM	053332102	23,614	19,920	SH		DFND	1	2,737	0	17,183
Autozone Inc	COM	053332102	49	41	SH		DFND	2	41	0	0
Autozone Inc	COM	053332102	11	9	SH		DFND	6	9	0	0
Avalara Inc	COM	05338G106	79	478	SH		DFND	1	478	0	0
Avalara Inc	COM	05338G106	23	138	SH		DFND	2	138	0	0
Avalara Inc	COM	05338G106	5	31	SH		DFND	6	31	0	0
Avalonbay Communities Inc	COM	053484101	1,227	7,650	SH		DFND	1	7,650	0	0
Avalonbay Communities Inc	COM	053484101	336	2,093	SH		DFND	2	2,093	0	0
Avalonbay Communities Inc	COM	053484101	149	927	SH		DFND	6	927	0	0
Avantor Inc	COM	05352A100	362	12,866	SH		DFND	1	3,137	0	9,729
Avaya Holdings Corp	COM	05351X101	635	33,155	SH		DFND	1	33,155	0	0
Avery Dennison Corp	COM	053611109	1,150	7,417	SH		DFND	1	5,332	0	2,085
Avery Dennison Corp	COM	053611109	22	145	SH		DFND	2	145	0	0
Avery Dennison Corp	COM	053611109	5	33	SH		DFND	6	33	0	0
Avient Corp	COM	05368V106	327	8,122	SH		DFND	1	8,122	0	0
Avis Budget Group Inc	COM	053774105	2,159	57,880	SH		DFND	1	57,880	0	0
Avista Corp	COM	05379B107	299	7,454	SH		DFND	1	7,454	0	0
Avista Corp	COM	05379B107	36,427	907,508	SH		DFND	2	767,421	0	140,087
Avista Corp	COM	05379B107	7,612	189,640	SH		DFND	7	189,640	0	0
Avnet Inc	COM	053807103	3,024	86,141	SH		DFND	1	86,141	0	0
Axalta Coating Systems Ltd	COM	G0750C108	36	1,261	SH		DFND	1	1,261	0	0
AXIS Capital Holdings Ltd	SHS	G0692U109	1,068	21,188	SH		DFND	1	21,188	0	0
Baidu Inc	SPON ADR REP A	056752108	3,256	15,057	SH		DFND	1	8,500	0	6,557
Baker Hughes Co	CL A	05722G100	645	30,934	SH		DFND	1	30,934	0	0
Baker Hughes Co	CL A	05722G100	24	1,144	SH		DFND	2	1,144	0	0
Baker Hughes Co	CL A	05722G100	5	260	SH		DFND	6	260	0	0
Ball Corp	COM	058498106	504	5,413	SH		DFND	1	5,413	0	0
Ball Corp	COM	058498106	53	570	SH		DFND	2	570	0	0
Ball Corp	COM	058498106	12	129	SH		DFND	6	129	0	0
Ballard Power Systems Inc	COM	058586108	32	1,300	SH		DFND	1	1,300	0	0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADS B	05969B103	15,761	3,060,416	SH		DFND	6	3,060,416	0	0
Banco Santander-Chile	SP ADR REP COM	05965X109	1,975	103,984	SH		DFND	1	75,012	0	28,972
Bancolombia SA	SPON ADR PREF	05968L102	1,844	45,898	SH		DFND	1	31,786	0	14,112
BancorpSouth Bank	COM	05971J102	316	11,514	SH		DFND	1	11,514	0	0
Bank of America Corp	COM	060505104	45,808	1,511,325	SH		DFND	1	1,421,453	0	89,872
Bank of America Corp	COM	060505104	412	13,577	SH		DFND	2	13,577	0	0
Bank of America Corp	COM	060505104	94	3,085	SH		DFND	6	3,085	0	0
Bank of New York Mellon Corp	COM	064058100	9,635	227,032	SH		DFND	1	219,280	0	7,752
Bank of New York Mellon Corp	COM	064058100	59	1,387	SH		DFND	2	1,387	0	0
Bank of New York Mellon Corp	COM	064058100	13	315	SH		DFND	6	315	0	0
Bank Ozk	COM	06417N103	434	13,865	SH		DFND	1	13,865	0	0
BankUnited Inc	COM	06652K103	519	14,921	SH		DFND	1	14,921	0	0
Baxter International Inc	COM	071813109	2,797	34,852	SH		DFND	1	34,852	0	0
Baxter International Inc	COM	071813109	71	881	SH		DFND	2	881	0	0
Baxter International Inc	COM	071813109	16	200	SH		DFND	6	200	0	0
Becton Dickinson and Co	COM	075887109	437	1,747	SH		DFND	1	1,747	0	0
Bed Bath & Beyond Inc	COM	075896100	1,973	111,120	SH		DFND	1	111,120	0	0
Belden Inc	COM	077454106	299	7,128	SH		DFND	1	7,128	0	0
Berkshire Hathaway Inc	CL B	084670702	39,219	169,143	SH		DFND	1	169,143	0	0
Berry Global Group Inc	COM	08579W103	632	11,245	SH		DFND	1	11,245	0	0
Best Buy Co Inc	COM	086516101	23,664	237,137	SH		DFND	1	56,342	0	180,795
Best Buy Co Inc	COM	086516101	41	406	SH		DFND	2	406	0	0
Best Buy Co Inc	COM	086516101	9	92	SH		DFND	6	92	0	0
BGC Partners Inc	CL A	05541T101	209	52,335	SH		DFND	1	52,335	0	0
Big Lots Inc	COM	089302103	1,014	23,629	SH		DFND	1	23,629	0	0
Bio Rad Laboratories Inc	CL A	090572207	85	146	SH		DFND	1	146	0	0
Bio Rad Laboratories Inc	CL A	090572207	22	38	SH		DFND	2	38	0	0
Bio Rad Laboratories Inc	CL A	090572207	5	9	SH		DFND	6	9	0	0
Biogen Inc	COM	09062X103	27,663	112,976	SH		DFND	1	52,887	0	60,089
Biogen Inc	COM	09062X103	68	277	SH		DFND	2	277	0	0
Biogen Inc	COM	09062X103	15	63	SH		DFND	6	63	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	98	1,122	SH		DFND	1	1,122	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	28	316	SH		DFND	2	316	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	6	72	SH		DFND	6	72	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	314	8,415	SH		DFND	1	8,415	0	0
Black Hills Corp	COM	092113109	389	6,335	SH		DFND	1	6,335	0	0
Black Knight Inc	COM	09215C105	88	998	SH		DFND	1	998	0	0
Black Knight Inc	COM	09215C105	24	274	SH		DFND	2	274	0	0
Black Knight Inc	COM	09215C105	5	62	SH		DFND	6	62	0	0
BlackRock Inc	COM	09247X101	10,791	14,955	SH		DFND	1	14,955	0	0
BlackRock Inc	COM	09247X101	193	267	SH		DFND	2	267	0	0
BlackRock Inc	COM	09247X101	43	60	SH		DFND	6	60	0	0
Blackstone Group Inc	COM CL A	09260D107	5,456	84,181	SH		DFND	1	84,181	0	0
Blackstone Group Inc	COM CL A	09260D107	76	1,170	SH		DFND	2	1,170	0	0
Blackstone Group Inc	COM CL A	09260D107	17	265	SH		DFND	6	265	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	117	4,266	SH		DFND	1	4,266	0	0
Bloomin' Brands Inc	COM	094235108	370	19,067	SH		DFND	1	19,067	0	0
Boeing Co	COM	097023105	3,229	15,086	SH		DFND	1	15,086	0	0
BOK Financial Corp	COM	05561Q201	323	4,720	SH		DFND	1	4,720	0	0
Booking Holdings Inc	COM	09857L108	10,874	4,882	SH		DFND	1	4,209	0	673
Booking Holdings Inc	COM	09857L108	158	71	SH		DFND	2	71	0	0
Booking Holdings Inc	COM	09857L108	36	16	SH		DFND	6	16	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	5,974	68,521	SH		DFND	1	811	0	67,710
Booz Allen Hamilton Holding Corp	CL A	099502106	21	239	SH		DFND	2	239	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	5	55	SH		DFND	6	55	0	0
Borgwarner Inc	COM	099724106	8,650	223,873	SH		DFND	1	34,362	0	189,511
Boston Properties Inc	COM	101121101	1,003	10,607	SH		DFND	1	10,607	0	0
Boston Properties Inc	COM	101121101	218	2,305	SH		DFND	2	2,305	0	0
Boston Properties Inc	COM	101121101	97	1,025	SH		DFND	6	1,025	0	0
Boston Scientific Corp	COM	101137107	1,081	30,062	SH		DFND	1	30,062	0	0
Boyd Gaming Corp	COM	103304101	1	31	SH		DFND	1	31	0	0
Brandywine Realty Trust	SH BEN INT	105368203	0	19	SH		DFND	1	19	0	0
Brighthouse Financial Inc	COM	10922N103	8,114	224,100	SH		DFND	1	224,100	0	0
Brinker International Inc	COM	109641100	690	12,202	SH		DFND	1	12,202	0	0
Bristol-Myers Squibb Co	COM	110122108	8,300	133,800	SH		DFND	1	133,800	0	0
Bristol-Myers Squibb Co	COM	110122108	244	3,926	SH		DFND	2	3,926	0	0
Bristol-Myers Squibb Co	COM	110122108	55	892	SH		DFND	6	892	0	0
Brixmor Property Group Inc	COM	11120U105	658	39,759	SH		DFND	1	39,759	0	0
Brixmor Property Group Inc	COM	11120U105	68	4,132	SH		DFND	2	4,132	0	0
Brixmor Property Group Inc	COM	11120U105	32	1,952	SH		DFND	6	1,952	0	0
Broadcom Inc	COM	11135F101	7,858	17,946	SH		DFND	1	17,946	0	0
Broadcom Inc	COM	11135F101	306	700	SH		DFND	2	700	0	0
Broadcom Inc	COM	11135F101	70	159	SH		DFND	6	159	0	0
Broadridge Financial Solutions Inc	COM	11133T103	110	718	SH		DFND	1	718	0	0
Broadridge Financial Solutions Inc	COM	11133T103	31	202	SH		DFND	2	202	0	0
Broadridge Financial Solutions Inc	COM	11133T103	7	46	SH		DFND	6	46	0	0
Brookdale Senior Living Inc	COM	112463104	227	51,332	SH		DFND	1	51,332	0	0
Brookfield Property REIT Inc	CL A	11282X103	7,228	483,806	SH		DFND	1	483,806	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	42	715	SH		DFND	1	715	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	4	77	SH		DFND	2	77	0	0
Brown & Brown Inc	COM	115236101	83	1,753	SH		DFND	1	1,753	0	0
Brown & Brown Inc	COM	115236101	20	419	SH		DFND	2	419	0	0
Brown & Brown Inc	COM	115236101	5	95	SH		DFND	6	95	0	0
Brown-Forman Corp	CL B	115637209	1,369	17,234	SH		DFND	1	17,234	0	0
Bruker Corp	COM	116794108	269	4,968	SH		DFND	1	4,968	0	0
Brunswick Corp	COM	117043109	769	10,089	SH		DFND	1	10,089	0	0
Builders FirstSource Inc	COM	12008R107	429	10,517	SH		DFND	1	10,517	0	0
Bunge Ltd	COM	G16962105	1,412	21,530	SH		DFND	1	21,530	0	0
Burlington Stores Inc	COM	122017106	111	423	SH		DFND	1	423	0	0
Burlington Stores Inc	COM	122017106	30	114	SH		DFND	2	114	0	0
Burlington Stores Inc	COM	122017106	7	26	SH		DFND	6	26	0	0
BWX Technologies Inc	COM	05605H100	384	6,378	SH		DFND	1	6,378	0	0
Cable One Inc	COM	12685J105	53	29	SH		DFND	1	29	0	0
Cable One Inc	COM	12685J105	16	9	SH		DFND	2	9	0	0
Cable One Inc	COM	12685J105	4	2	SH		DFND	6	2	0	0
Cabot Corp	COM	127055101	650	14,480	SH		DFND	1	14,480	0	0
Cabot Oil & Gas Corp	COM	127097103	39	2,426	SH		DFND	1	2,426	0	0
CACI International Inc	CL A	127190304	401	1,608	SH		DFND	1	1,608	0	0
Cadence Design Systems Inc	COM	127387108	1,414	10,365	SH		DFND	1	3,399	0	6,966
Cadence Design Systems Inc	COM	127387108	66	486	SH		DFND	2	486	0	0
Cadence Design Systems Inc	COM	127387108	15	110	SH		DFND	6	110	0	0
Camden Property Trust	SH BEN INT	133131102	61	614	SH		DFND	1	614	0	0
Camden Property Trust	SH BEN INT	133131102	138	1,378	SH		DFND	2	1,378	0	0
Camden Property Trust	SH BEN INT	133131102	62	621	SH		DFND	6	621	0	0
Campbell Soup Co	COM	134429109	1,205	24,925	SH		DFND	1	24,925	0	0
Campbell Soup Co	COM	134429109	6	116	SH		DFND	2	116	0	0
Camping World Holdings Inc	CL A	13462K109	167	4,600	SH		DFND	1	4,600	0	0
Capital One Financial Corp	COM	14040H105	7,332	74,169	SH		DFND	1	74,169	0	0
Capital One Financial Corp	COM	14040H105	79	795	SH		DFND	2	795	0	0
Capital One Financial Corp	COM	14040H105	18	181	SH		DFND	6	181	0	0
Capri Holdings Ltd	SHS	G1890L107	2,088	49,720	SH		DFND	1	49,720	0	0
Cardinal Health Inc	COM	14149Y108	6,398	119,448	SH		DFND	1	119,448	0	0
Cardinal Health Inc	COM	14149Y108	27	509	SH		DFND	2	509	0	0
Cardinal Health Inc	COM	14149Y108	6	116	SH		DFND	6	116	0	0
Carlisle Companies Inc	COM	142339100	784	5,019	SH		DFND	1	5,019	0	0
Carlyle Group Inc	COM	14316J108	28	878	SH		DFND	1	878	0	0
Carmax Inc	COM	143130102	616	6,520	SH		DFND	1	6,520	0	0
Carmax Inc	COM	143130102	27	284	SH		DFND	2	284	0	0
Carmax Inc	COM	143130102	6	65	SH		DFND	6	65	0	0
Carnival Corp	UNIT 99/99/9999	143658300	3,029	139,858	SH		DFND	1	139,858	0	0
Carnival Corp	UNIT 99/99/9999	143658300	20	916	SH		DFND	2	916	0	0
Carnival Corp	UNIT 99/99/9999	143658300	5	208	SH		DFND	6	208	0	0
Carpenter Technology Corp	COM	144285103	244	8,383	SH		DFND	1	8,383	0	0
Carrier Global Corp	COM	14448C104	2,675	70,920	SH		DFND	1	70,920	0	0
Carrier Global Corp	COM	14448C104	54	1,434	SH		DFND	2	1,434	0	0
Carrier Global Corp	COM	14448C104	12	326	SH		DFND	6	326	0	0
Carter's Inc	COM	146229109	491	5,218	SH		DFND	1	5,218	0	0
Carvana Co	CL A	146869102	93	390	SH		DFND	1	390	0	0
Carvana Co	CL A	146869102	26	108	SH		DFND	2	108	0	0
Carvana Co	CL A	146869102	6	25	SH		DFND	6	25	0	0
Caseys General Stores Inc	COM	147528103	541	3,027	SH		DFND	1	3,027	0	0
Catalent Inc	COM	148806102	101	975	SH		DFND	1	975	0	0
Catalent Inc	COM	148806102	30	287	SH		DFND	2	287	0	0
Catalent Inc	COM	148806102	7	65	SH		DFND	6	65	0	0
Caterpillar Inc	COM	149123101	12,384	68,039	SH		DFND	1	68,039	0	0
Cboe Global Markets Inc	COM	12503M108	57	612	SH		DFND	1	612	0	0
Cboe Global Markets Inc	COM	12503M108	6	69	SH		DFND	2	69	0	0
CBRE Group Inc	CL A	12504L109	2,741	43,698	SH		DFND	1	35,320	0	8,378
CBRE Group Inc	CL A	12504L109	19	310	SH		DFND	2	310	0	0
CDW Corp	COM	12514G108	2,368	17,971	SH		DFND	1	14,406	0	3,565
CDW Corp	COM	12514G108	33	248	SH		DFND	2	248	0	0
CDW Corp	COM	12514G108	7	56	SH		DFND	6	56	0	0
Celanese Corp	COM	150870103	6,513	50,126	SH		DFND	1	47,170	0	2,956
Cemex SAB de CV	SPON ADR	151290889	3,603	696,892	SH		DFND	1	562,317	0	134,575
Centene Corp	COM	15135B101	2,102	35,016	SH		DFND	1	35,016	0	0
Centene Corp	COM	15135B101	61	1,009	SH		DFND	2	1,009	0	0
Centene Corp	COM	15135B101	14	229	SH		DFND	6	229	0	0
CenterPoint Energy Inc	COM	15189T107	1,150	53,136	SH		DFND	1	53,136	0	0
CenterPoint Energy Inc	COM	15189T107	175,505	8,110,226	SH		DFND	2	6,867,763	0	1,242,463
CenterPoint Energy Inc	COM	15189T107	37,082	1,713,588	SH		DFND	7	1,713,588	0	0
Ceridian HCM Holding Inc	COM	15677J108	83	777	SH		DFND	1	777	0	0
Ceridian HCM Holding Inc	COM	15677J108	25	231	SH		DFND	2	231	0	0
Ceridian HCM Holding Inc	COM	15677J108	6	53	SH		DFND	6	53	0	0
Cerner Corp	COM	156782104	2,690	34,275	SH		DFND	1	30,188	0	4,087
Cerner Corp	COM	156782104	42	532	SH		DFND	2	532	0	0
Cerner Corp	COM	156782104	9	121	SH		DFND	6	121	0	0
CF Industries Holdings Inc	COM	125269100	2,240	57,856	SH		DFND	1	52,690	0	5,166
CH Robinson Worldwide Inc	COM	12541W209	1,007	10,731	SH		DFND	1	10,731	0	0
Charles Schwab Corp	COM	808513105	2,558	48,227	SH		DFND	1	48,227	0	0
Charles Schwab Corp	COM	808513105	141	2,665	SH		DFND	2	2,665	0	0
Charles Schwab Corp	COM	808513105	32	605	SH		DFND	6	605	0	0
Charter Communications Inc	CL A	16119P108	8,433	12,747	SH		DFND	1	12,747	0	0
Charter Communications Inc	CL A	16119P108	166	251	SH		DFND	2	251	0	0
Charter Communications Inc	CL A	16119P108	38	57	SH		DFND	6	57	0	0
Check Point Software Technologies Ltd	ORD	M22465104	13,997	105,312	SH		DFND	1	18,231	0	87,081
Check Point Software Technologies Ltd	ORD	M22465104	26	196	SH		DFND	2	196	0	0
Check Point Software Technologies Ltd	ORD	M22465104	6	44	SH		DFND	6	44	0	0
Cheesecake Factory Inc	COM	163072101	236	6,377	SH		DFND	1	6,377	0	0
Chemours Co	COM	163851108	785	31,674	SH		DFND	1	31,674	0	0
Cheniere Energy Inc	COM	16411R208	99	1,370	SH		DFND	1	1,370	0	0
Cheniere Energy Inc	COM	16411R208	87,879	1,220,374	SH		DFND	2	1,057,716	0	162,658
Cheniere Energy Inc	COM	16411R208	6	90	SH		DFND	6	90	0	0
Cheniere Energy Inc	COM	16411R208	15,778	219,112	SH		DFND	7	219,112	0	0
Chevron Corp	COM	166764100	19,036	225,411	SH		DFND	1	225,411	0	0
Chewy Inc	CL A	16679L109	37	413	SH		DFND	1	413	0	0
Chico's FAS Inc	COM	168615102	0	63	SH		DFND	1	63	0	0
Chimera Investment Corp	COM	16934Q208	1,248	121,775	SH		DFND	1	121,775	0	0
Chipotle Mexican Grill Inc	COM	169656105	225	162	SH		DFND	1	162	0	0
Chubb Ltd	COM	H1467J104	6,268	40,722	SH		DFND	1	40,722	0	0
Chubb Ltd	COM	H1467J104	121	785	SH		DFND	2	785	0	0
Chubb Ltd	COM	H1467J104	28	179	SH		DFND	6	179	0	0
Church & Dwight Co Inc	COM	171340102	984	11,286	SH		DFND	1	11,286	0	0
Churchill Downs Inc	COM	171484108	226	1,160	SH		DFND	1	1,160	0	0
Ciena Corp	COM	171779309	547	10,351	SH		DFND	1	10,351	0	0
Cigna Corp	COM	125523100	33,953	163,095	SH		DFND	1	61,068	0	102,027
Cigna Corp	COM	125523100	133	641	SH		DFND	2	641	0	0
Cigna Corp	COM	125523100	30	145	SH		DFND	6	145	0	0
Cimarex Energy Co	COM	171798101	417	11,104	SH		DFND	1	11,104	0	0
Cimpress PLC	SHS EURO	G2143T103	521	5,938	SH		DFND	1	5,938	0	0
Cincinnati Financial Corp	COM	172062101	2,103	24,073	SH		DFND	1	24,073	0	0
Cincinnati Financial Corp	COM	172062101	23	268	SH		DFND	2	268	0	0
Cincinnati Financial Corp	COM	172062101	5	60	SH		DFND	6	60	0	0
Cinemark Holdings Inc	COM	17243V102	421	24,209	SH		DFND	1	24,209	0	0
Cintas Corp	COM	172908105	1,482	4,192	SH		DFND	1	4,192	0	0
Cintas Corp	COM	172908105	54	153	SH		DFND	2	153	0	0
Cintas Corp	COM	172908105	12	35	SH		DFND	6	35	0	0
Cirrus Logic Inc	COM	172755100	408	4,960	SH		DFND	1	4,960	0	0
Cisco Systems Inc	COM	17275R102	68,700	1,535,204	SH		DFND	1	685,310	0	849,894
Cisco Systems Inc	COM	17275R102	329	7,352	SH		DFND	2	7,352	0	0
Cisco Systems Inc	COM	17275R102	75	1,670	SH		DFND	6	1,670	0	0
CIT Group Inc	COM	125581801	5,232	145,747	SH		DFND	1	145,747	0	0
Citigroup Inc	COM	172967424	39,076	633,726	SH		DFND	1	598,305	0	35,421
Citigroup Inc	COM	172967424	224	3,626	SH		DFND	2	3,626	0	0
Citigroup Inc	COM	172967424	51	824	SH		DFND	6	824	0	0
Citizens Financial Group Inc	COM	174610105	4,075	113,953	SH		DFND	1	103,288	0	10,665
Citizens Financial Group Inc	COM	174610105	27	744	SH		DFND	2	744	0	0
Citizens Financial Group Inc	COM	174610105	6	169	SH		DFND	6	169	0	0
Citrix Systems Inc	COM	177376100	10,241	78,719	SH		DFND	1	17,641	0	61,078
Citrix Systems Inc	COM	177376100	27	205	SH		DFND	2	205	0	0
Citrix Systems Inc	COM	177376100	6	46	SH		DFND	6	46	0	0
Clean Harbors Inc	COM	184496107	359	4,722	SH		DFND	1	4,722	0	0
Cleveland-Cliffs Inc	COM	185899101	0	10	SH		DFND	1	10	0	0
Clorox Co	COM	189054109	3,049	15,098	SH		DFND	1	11,944	0	3,154
Cloudflare Inc	CL A COM	18915M107	92	1,205	SH		DFND	1	1,205	0	0
Cloudflare Inc	CL A COM	18915M107	20	268	SH		DFND	2	268	0	0
Cloudflare Inc	CL A COM	18915M107	5	61	SH		DFND	6	61	0	0
CME Group Inc	COM CL A	12572Q105	3,897	21,405	SH		DFND	1	21,405	0	0
CME Group Inc	COM CL A	12572Q105	114	625	SH		DFND	2	625	0	0
CME Group Inc	COM CL A	12572Q105	26	142	SH		DFND	6	142	0	0
CMS Energy Corp	COM	125896100	1,099	18,013	SH		DFND	1	18,013	0	0
CNO Financial Group Inc	COM	12621E103	867	39,017	SH		DFND	1	39,017	0	0
CNX Resources Corp	COM	12653C108	625	57,893	SH		DFND	1	57,893	0	0
Coca-Cola Co	COM	191216100	16,820	306,715	SH		DFND	1	306,715	0	0
Coca-Cola European Partners PLC	SHS	G25839104	2,175	43,651	SH		DFND	1	43,651	0	0
Coca-Cola European Partners PLC	SHS	G25839104	9	189	SH		DFND	2	189	0	0
Cognex Corp	COM	192422103	85	1,059	SH		DFND	1	1,059	0	0
Cognex Corp	COM	192422103	24	302	SH		DFND	2	302	0	0
Cognex Corp	COM	192422103	5	68	SH		DFND	6	68	0	0
Cognizant Technology Solutions Corp	CL A	192446102	34,682	423,205	SH		DFND	1	38,344	0	384,861
Cognizant Technology Solutions Corp	CL A	192446102	77	943	SH		DFND	2	943	0	0
Cognizant Technology Solutions Corp	CL A	192446102	31,058	378,987	SH		DFND	4	378,987	0	0
Cognizant Technology Solutions Corp	CL A	192446102	10,445	127,456	SH		DFND	6	127,456	0	0
Colfax Corp	COM	194014106	67	1,743	SH		DFND	1	1,743	0	0
Colgate-Palmolive Co	COM	194162103	8,321	97,315	SH		DFND	1	76,963	0	20,352
Colgate-Palmolive Co	COM	194162103	12,260	143,370	SH		DFND	5	143,370	0	0
Columbia Sportswear Co	COM	198516106	162	1,854	SH		DFND	1	1,854	0	0
Comcast Corp	CL A	20030N101	22,413	427,736	SH		DFND	1	417,773	0	9,963
Comcast Corp	CL A	20030N101	416	7,938	SH		DFND	2	7,938	0	0
Comcast Corp	CL A	20030N101	95	1,804	SH		DFND	6	1,804	0	0
Comerica Inc	COM	200340107	6,653	119,095	SH		DFND	1	119,095	0	0
Commerce Bancshares Inc	COM	200525103	443	6,748	SH		DFND	1	6,748	0	0
Commercial Metals Co	COM	201723103	561	27,317	SH		DFND	1	27,317	0	0
CommScope Holding Company Inc	COM	20337X109	661	49,359	SH		DFND	1	49,359	0	0
Community Health Systems Inc	COM	203668108	1,453	195,518	SH		DFND	1	195,518	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	SPONSORED ADR	20441A102	408	47,446	SH		DFND	1	36,200	0	11,246
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	3,307	224,953	SH		DFND	3	224,953	0	0
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	15,238	1,036,613	SH		DFND	5	14,209	0	1,022,404
Conagra Brands Inc	COM	205887102	7,732	213,249	SH		DFND	1	46,539	0	166,710
Conduent Inc	COM	206787103	533	111,142	SH		DFND	1	111,142	0	0
ConocoPhillips	COM	20825C104	9,454	236,410	SH		DFND	1	236,410	0	0
Consolidated Edison Inc	COM	209115104	2,187	30,261	SH		DFND	1	30,261	0	0
Consolidated Edison Inc	COM	209115104	573	7,934	SH		DFND	2	7,934	0	0
Consolidated Edison Inc	COM	209115104	10	132	SH		DFND	6	132	0	0
Constellation Brands Inc	CL A	21036P108	1,865	8,515	SH		DFND	1	8,515	0	0
Continental Resources Inc	COM	212015101	2,518	154,484	SH		DFND	1	154,484	0	0
Cooper Companies Inc	COM	216648402	105	288	SH		DFND	1	288	0	0
Cooper Companies Inc	COM	216648402	33	92	SH		DFND	2	92	0	0
Cooper Companies Inc	COM	216648402	8	21	SH		DFND	6	21	0	0
Cooper Tire & Rubber Co	COM	216831107	399	9,853	SH		DFND	1	9,853	0	0
Cooper-Standard Holdings Inc	COM	21676P103	2	52	SH		DFND	1	52	0	0
Copart Inc	COM	217204106	165	1,294	SH		DFND	1	1,294	0	0
Copart Inc	COM	217204106	1,590	12,497	SH		DFND	2	12,497	0	0
Copart Inc	COM	217204106	7,420	58,310	SH		DFND	6	58,310	0	0
Copart Inc	COM	217204106	635	4,991	SH		DFND	7	4,991	0	0
Corecivic Inc	COM	21871N101	680	103,877	SH		DFND	1	103,877	0	0
Corelogic Inc	COM	21871D103	307	3,975	SH		DFND	1	3,975	0	0
CoreSite Realty Corp	COM	21870Q105	29	234	SH		DFND	2	234	0	0
Corning Inc	COM	219350105	3,906	108,511	SH		DFND	1	108,511	0	0
Corning Inc	COM	219350105	48	1,326	SH		DFND	2	1,326	0	0
Corning Inc	COM	219350105	11	301	SH		DFND	6	301	0	0
Corteva Inc	COM	22052L104	8,589	221,814	SH		DFND	1	221,814	0	0
Cosan SA	ADS	22113B103	702	81	SH		DFND	1	0	0	81
CoStar Group Inc	COM	22160N109	232	251	SH		DFND	1	251	0	0
CoStar Group Inc	COM	22160N109	65	70	SH		DFND	2	70	0	0
CoStar Group Inc	COM	22160N109	15	16	SH		DFND	6	16	0	0
Costco Wholesale Corp	COM	22160K105	7,405	19,654	SH		DFND	1	19,654	0	0
Costco Wholesale Corp	COM	22160K105	4,162	11,046	SH		DFND	2	11,046	0	0
Costco Wholesale Corp	COM	22160K105	18,853	50,037	SH		DFND	6	50,037	0	0
Costco Wholesale Corp	COM	22160K105	1,593	4,229	SH		DFND	7	4,229	0	0
Coupa Software Inc	COM	22266L106	141	416	SH		DFND	1	416	0	0
Coupa Software Inc	COM	22266L106	40	117	SH		DFND	2	117	0	0
Coupa Software Inc	COM	22266L106	9	27	SH		DFND	6	27	0	0
Cousins Properties Inc	COM	222795502	131	3,900	SH		DFND	1	3,900	0	0
Cousins Properties Inc	COM	222795502	69	2,065	SH		DFND	2	2,065	0	0
Cousins Properties Inc	COM	222795502	33	975	SH		DFND	6	975	0	0
Covanta Holding Corp	COM	22282E102	332	25,264	SH		DFND	1	25,264	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	217	1,642	SH		DFND	1	1,642	0	0
Crane Co	COM	224399105	337	4,342	SH		DFND	1	4,342	0	0
Credicorp Ltd	COM	G2519Y108	2,176	13,269	SH		DFND	1	13,269	0	0
Credicorp Ltd	COM	G2519Y108	17,764	108,305	SH		DFND	6	108,305	0	0
Credit Acceptance Corp	COM	225310101	234	677	SH		DFND	1	677	0	0
Cree Inc	COM	225447101	105	996	SH		DFND	1	996	0	0
CrowdStrike Holdings Inc	CL A	22788C105	228	1,076	SH		DFND	1	1,076	0	0
CrowdStrike Holdings Inc	CL A	22788C105	53	251	SH		DFND	2	251	0	0
CrowdStrike Holdings Inc	CL A	22788C105	12	57	SH		DFND	6	57	0	0
Crown Castle International Corp	COM	22822V101	1,861	11,692	SH		DFND	1	11,692	0	0
Crown Castle International Corp	COM	22822V101	113	707	SH		DFND	2	707	0	0
Crown Holdings Inc	COM	228368106	82	815	SH		DFND	1	815	0	0
Crown Holdings Inc	COM	228368106	24	235	SH		DFND	2	235	0	0
Crown Holdings Inc	COM	228368106	5	53	SH		DFND	6	53	0	0
CSX Corp	COM	126408103	8,222	90,598	SH		DFND	1	90,598	0	0
CSX Corp	COM	126408103	160,227	1,765,584	SH		DFND	2	1,495,904	0	269,680
CSX Corp	COM	126408103	27	303	SH		DFND	6	303	0	0
CSX Corp	COM	126408103	34,120	375,975	SH		DFND	7	375,975	0	0
CubeSmart	COM	229663109	303	9,030	SH		DFND	1	9,030	0	0
CubeSmart	COM	229663109	91	2,694	SH		DFND	2	2,694	0	0
CubeSmart	COM	229663109	43	1,272	SH		DFND	6	1,272	0	0
Cullen/Frost Bankers Inc	COM	229899109	515	5,899	SH		DFND	1	5,899	0	0
Cummins Inc	COM	231021106	24,647	108,529	SH		DFND	1	21,469	0	87,060
Cummins Inc	COM	231021106	58	257	SH		DFND	2	257	0	0
Cummins Inc	COM	231021106	13	58	SH		DFND	6	58	0	0
Cushman & Wakefield PLC	SHS	G2717B108	185	12,461	SH		DFND	1	12,461	0	0
CVR Energy Inc	COM	12662P108	421	28,268	SH		DFND	1	28,268	0	0
CVS Health Corp	COM	126650100	24,625	360,536	SH		DFND	1	196,742	0	163,794
CVS Health Corp	COM	126650100	156	2,280	SH		DFND	2	2,280	0	0
CVS Health Corp	COM	126650100	35	518	SH		DFND	6	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	10,812	147,802	SH		DFND	2	147,802	0	0
CyrusOne Inc	COM	23283R100	56	768	SH		DFND	6	768	0	0
CyrusOne Inc	COM	23283R100	140	1,917	SH		DFND	7	1,917	0	0
D.R. Horton Inc	COM	23331A109	19,369	281,041	SH		DFND	1	20,986	0	260,055
Dana Inc	COM	235825205	776	39,775	SH		DFND	1	39,775	0	0
Danaher Corp	COM	235851102	1,742	7,844	SH		DFND	1	7,844	0	0
Darden Restaurants Inc	COM	237194105	651	5,464	SH		DFND	1	5,464	0	0
Darling Ingredients Inc	COM	237266101	330	5,724	SH		DFND	1	5,724	0	0
Datadog Inc	CL A COM	23804L103	109	1,103	SH		DFND	1	1,103	0	0
Datadog Inc	CL A COM	23804L103	26	264	SH		DFND	2	264	0	0
Datadog Inc	CL A COM	23804L103	6	60	SH		DFND	6	60	0	0
DaVita Inc	COM	23918K108	11,549	98,376	SH		DFND	1	56,211	0	42,165
DaVita Inc	COM	23918K108	6	51	SH		DFND	2	51	0	0
Deere & Co	COM	244199105	5,468	20,323	SH		DFND	1	20,323	0	0
Deere & Co	COM	244199105	139	518	SH		DFND	2	518	0	0
Deere & Co	COM	244199105	32	118	SH		DFND	6	118	0	0
Delek US Holdings Inc	COM	24665A103	458	28,499	SH		DFND	1	28,499	0	0
Dell Technologies Inc	CL C	24703L202	30,934	422,075	SH		DFND	1	230,743	0	191,332
Dell Technologies Inc	CL C	24703L202	31	423	SH		DFND	2	423	0	0
Dell Technologies Inc	CL C	24703L202	7	96	SH		DFND	6	96	0	0
Delta Air Lines Inc	COM	247361702	4,713	117,204	SH		DFND	1	117,204	0	0
Deluxe Corp	COM	248019101	829	28,406	SH		DFND	1	28,406	0	0
DENTSPLY SIRONA Inc	COM	24906P109	67	1,287	SH		DFND	1	1,287	0	0
DENTSPLY SIRONA Inc	COM	24906P109	20	381	SH		DFND	2	381	0	0
DENTSPLY SIRONA Inc	COM	24906P109	5	86	SH		DFND	6	86	0	0
Designer Brands Inc	CL A	250565108	548	71,674	SH		DFND	1	71,674	0	0
Despegar.com Corp	ORD SHS	G27358103	21,762	1,698,826	SH		DFND	6	1,698,826	0	0
Devon Energy Corp	COM	25179M103	3,781	239,182	SH		DFND	1	239,182	0	0
DexCom Inc	COM	252131107	218	589	SH		DFND	1	589	0	0
DexCom Inc	COM	252131107	61	165	SH		DFND	2	165	0	0
DexCom Inc	COM	252131107	14	38	SH		DFND	6	38	0	0
Diamondback Energy Inc	COM	25278X109	368	7,596	SH		DFND	1	7,596	0	0
Diamondrock Hospitality Co	COM	252784301	13,941	1,353,535	SH		DFND	2	1,353,535	0	0
Diamondrock Hospitality Co	COM	252784301	180	17,494	SH		DFND	7	17,494	0	0
Dick's Sporting Goods Inc	COM	253393102	1,573	27,991	SH		DFND	1	27,991	0	0
Digital Realty Trust Inc	COM	253868103	234	1,675	SH		DFND	1	1,675	0	0
Digital Realty Trust Inc	COM	253868103	4,167	29,870	SH		DFND	2	29,870	0	0
Digital Realty Trust Inc	COM	253868103	246	1,762	SH		DFND	6	1,762	0	0
Digital Realty Trust Inc	COM	253868103	33	236	SH		DFND	7	236	0	0
Dillard's Inc	CL A	254067101	913	14,481	SH		DFND	1	14,481	0	0
Discover Financial Services	COM	254709108	5,600	61,862	SH		DFND	1	61,862	0	0
Discover Financial Services	COM	254709108	49	536	SH		DFND	2	536	0	0
Discover Financial Services	COM	254709108	11	121	SH		DFND	6	121	0	0
Discovery Inc	COM SER A	25470F104	2,104	69,927	SH		DFND	1	69,927	0	0
Discovery Inc	COM SER C	25470F302	50	1,896	SH		DFND	1	1,896	0	0
Discovery Inc	COM SER A	25470F104	3	102	SH		DFND	2	102	0	0
Discovery Inc	COM SER C	25470F302	5	206	SH		DFND	2	206	0	0
DISH Network Corp	CL A	25470M109	503	15,543	SH		DFND	1	15,543	0	0
DISH Network Corp	CL A	25470M109	5	156	SH		DFND	2	156	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	545	132,238	SH		DFND	1	132,238	0	0
DocuSign Inc	COM	256163106	242	1,087	SH		DFND	1	1,087	0	0
DocuSign Inc	COM	256163106	68	305	SH		DFND	2	305	0	0
DocuSign Inc	COM	256163106	15	69	SH		DFND	6	69	0	0
Dolby Laboratories Inc	COM CL A	25659T107	324	3,340	SH		DFND	1	3,340	0	0
Dollar General Corp	COM	256677105	2,943	13,992	SH		DFND	1	13,992	0	0
Dollar General Corp	COM	256677105	91	433	SH		DFND	2	433	0	0
Dollar General Corp	COM	256677105	21	99	SH		DFND	6	99	0	0
Dollar Tree Inc	COM	256746108	1,392	12,883	SH		DFND	1	12,883	0	0
Dollar Tree Inc	COM	256746108	45	414	SH		DFND	2	414	0	0
Dollar Tree Inc	COM	256746108	10	94	SH		DFND	6	94	0	0
Dominion Energy Inc	COM	25746U109	1,089	14,488	SH		DFND	1	14,488	0	0
Dominion Energy Inc	COM	25746U109	336,576	4,475,743	SH		DFND	2	3,788,052	0	687,691
Dominion Energy Inc	COM	25746U109	71,350	948,808	SH		DFND	7	948,808	0	0
Domino's Pizza Inc	COM	25754A201	658	1,715	SH		DFND	1	732	0	983
Domino's Pizza Inc	COM	25754A201	27	70	SH		DFND	2	70	0	0
Domino's Pizza Inc	COM	25754A201	6	16	SH		DFND	6	16	0	0
Domtar Corp	COM	257559203	1,189	37,574	SH		DFND	1	37,574	0	0
Donaldson Company Inc	COM	257651109	435	7,787	SH		DFND	1	7,787	0	0
Douglas Emmett Inc	COM	25960P109	368	12,606	SH		DFND	1	12,606	0	0
Douglas Emmett Inc	COM	25960P109	19,167	656,861	SH		DFND	2	656,861	0	0
Douglas Emmett Inc	COM	25960P109	32	1,096	SH		DFND	6	1,096	0	0
Douglas Emmett Inc	COM	25960P109	248	8,486	SH		DFND	7	8,486	0	0
Dover Corp	COM	260003108	1,420	11,251	SH		DFND	1	11,251	0	0
Dover Corp	COM	260003108	32	251	SH		DFND	2	251	0	0
Dover Corp	COM	260003108	7	57	SH		DFND	6	57	0	0
Dow Inc	COM	260557103	10,156	182,993	SH		DFND	1	170,980	0	12,013
Dr.Reddy's Laboratories Ltd	ADR	256135203	19,809	277,862	SH		DFND	5	157,596	0	120,266
Draftkings Inc	COM CL A	26142R104	47	1,000	SH		DFND	1	1,000	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	1,786	14,711	SH		DFND	1	14,711	0	0
DTE Energy Co	COM	233331107	17	138	SH		DFND	2	138	0	0
Duke Energy Corp	COM	26441C204	6,416	70,072	SH		DFND	1	70,072	0	0
Duke Energy Corp	COM	26441C204	18	196	SH		DFND	2	196	0	0
Duke Realty Corp	COM	264411505	89	2,227	SH		DFND	1	2,227	0	0
Duke Realty Corp	COM	264411505	17,956	449,228	SH		DFND	2	449,228	0	0
Duke Realty Corp	COM	264411505	97	2,427	SH		DFND	6	2,427	0	0
Duke Realty Corp	COM	264411505	227	5,674	SH		DFND	7	5,674	0	0
Dupont De Nemours Inc	COM	26614N102	856	12,044	SH		DFND	1	12,044	0	0
DXC Technology Co	COM	23355L106	4,175	162,129	SH		DFND	1	162,129	0	0
Dycom Industries Inc	COM	267475101	177	2,346	SH		DFND	1	2,346	0	0
Dynatrace Inc	COM	268150109	47	1,080	SH		DFND	1	1,080	0	0
Dynatrace Inc	COM	268150109	5	117	SH		DFND	2	117	0	0
Eastgroup Properties Inc	COM	277276101	74	535	SH		DFND	2	535	0	0
Eastgroup Properties Inc	COM	277276101	35	253	SH		DFND	6	253	0	0
Eastman Chemical Co	COM	277432100	2,269	22,623	SH		DFND	1	22,623	0	0
Eaton Corporation PLC	SHS	G29183103	5,159	42,941	SH		DFND	1	42,941	0	0
Eaton Corporation PLC	SHS	G29183103	84	696	SH		DFND	2	696	0	0
Eaton Corporation PLC	SHS	G29183103	19	158	SH		DFND	6	158	0	0
eBay Inc	COM	278642103	37,993	756,079	SH		DFND	1	220,611	0	535,468
eBay Inc	COM	278642103	61	1,218	SH		DFND	2	1,218	0	0
eBay Inc	COM	278642103	14	277	SH		DFND	6	277	0	0
EchoStar Corp	CL A	278768106	2	79	SH		DFND	1	79	0	0
Ecolab Inc	COM	278865100	2,079	9,610	SH		DFND	1	9,610	0	0
Edgewell Personal Care Co	COM	28035Q102	617	17,830	SH		DFND	1	17,830	0	0
Edison International	COM	281020107	1,199	19,092	SH		DFND	1	19,092	0	0
Edwards Lifesciences Corp	COM	28176E108	1,298	14,233	SH		DFND	1	14,233	0	0
Edwards Lifesciences Corp	COM	28176E108	39,295	430,727	SH		DFND	2	332,293	0	98,434
Edwards Lifesciences Corp	COM	28176E108	15,395	168,752	SH		DFND	6	168,752	0	0
Edwards Lifesciences Corp	COM	28176E108	5,471	59,969	SH		DFND	7	59,969	0	0
Elanco Animal Health Inc	COM	28414H103	77	2,520	SH		DFND	1	2,520	0	0
Electronic Arts Inc	COM	285512109	3,072	21,391	SH		DFND	1	15,572	0	5,819
Electronic Arts Inc	COM	285512109	72	502	SH		DFND	2	502	0	0
Electronic Arts Inc	COM	285512109	16	114	SH		DFND	6	114	0	0
Element Solutions Inc	COM	28618M106	474	26,734	SH		DFND	1	26,734	0	0
Eli Lilly and Co	COM	532457108	14,744	87,328	SH		DFND	1	73,887	0	13,441
EMCOR Group Inc	COM	29084Q100	824	9,012	SH		DFND	1	9,012	0	0
Emerson Electric Co	COM	291011104	24,372	303,243	SH		DFND	1	93,678	0	209,565
Encompass Health Corp	COM	29261A100	750	9,070	SH		DFND	1	9,070	0	0
Endo International PLC	SHS	G30401106	1,762	245,380	SH		DFND	1	245,380	0	0
Energizer Holdings Inc	COM	29272W109	214	5,082	SH		DFND	1	5,082	0	0
EnerSys	COM	29275Y102	372	4,478	SH		DFND	1	4,478	0	0
Enphase Energy Inc	COM	29355A107	274	1,563	SH		DFND	1	758	0	805
Enphase Energy Inc	COM	29355A107	37	210	SH		DFND	2	210	0	0
Enphase Energy Inc	COM	29355A107	8	47	SH		DFND	6	47	0	0
Enstar Group Ltd	SHS	G3075P101	85	414	SH		DFND	1	414	0	0
Entergy Corp	COM	29364G103	3,301	33,060	SH		DFND	1	33,060	0	0
Enterprise Products Partners LP	COM	293792107	108,437	5,535,347	SH		DFND	2	4,624,444	0	910,903
Enterprise Products Partners LP	COM	293792107	25,027	1,277,548	SH		DFND	7	1,277,548	0	0
Envista Holdings Corp	COM	29415F104	664	19,696	SH		DFND	1	19,696	0	0
EOG Resources Inc	COM	26875P101	3,833	76,853	SH		DFND	1	76,853	0	0
Epam Systems Inc	COM	29414B104	126	353	SH		DFND	1	353	0	0
Epam Systems Inc	COM	29414B104	27,841	77,693	SH		DFND	2	77,693	0	0
Epam Systems Inc	COM	29414B104	8	22	SH		DFND	6	22	0	0
Epam Systems Inc	COM	29414B104	5,094	14,215	SH		DFND	7	14,215	0	0
EPR Properties	COM SH BEN INT	26884U109	336	10,349	SH		DFND	1	10,349	0	0
EQT Corp	COM	26884L109	345	27,175	SH		DFND	1	27,175	0	0
Equifax Inc	COM	294429105	145	752	SH		DFND	1	752	0	0
Equifax Inc	COM	294429105	41	215	SH		DFND	2	215	0	0
Equifax Inc	COM	294429105	9	48	SH		DFND	6	48	0	0
Equinix Inc	COM	29444U700	471	660	SH		DFND	1	660	0	0
Equinix Inc	COM	29444U700	59	83	SH		DFND	2	83	0	0
Equitable Holdings Inc	COM	29452E101	487	19,030	SH		DFND	1	19,030	0	0
Equitable Holdings Inc	COM	29452E101	18	705	SH		DFND	2	705	0	0
Equitable Holdings Inc	COM	29452E101	4	160	SH		DFND	6	160	0	0
Equitrans Midstream Corp	COM	294600101	964	119,840	SH		DFND	1	119,840	0	0
Equity Commonwealth	COM SH BEN INT	294628102	670	24,561	SH		DFND	1	24,561	0	0
Equity LifeStyle Properties Inc	COM	29472R108	63	988	SH		DFND	1	988	0	0
Equity LifeStyle Properties Inc	COM	29472R108	164	2,585	SH		DFND	2	2,585	0	0
Equity LifeStyle Properties Inc	COM	29472R108	73	1,145	SH		DFND	6	1,145	0	0
Equity Residential	SH BEN INT	29476L107	2,696	45,479	SH		DFND	1	36,179	0	9,300
Equity Residential	SH BEN INT	29476L107	324	5,472	SH		DFND	2	5,472	0	0
Equity Residential	SH BEN INT	29476L107	144	2,422	SH		DFND	6	2,422	0	0
Erie Indemnity Co	CL A	29530P102	219	892	SH		DFND	1	251	0	641
Erie Indemnity Co	CL A	29530P102	4	16	SH		DFND	2	16	0	0
Essential Utilities Inc	COM	29670G102	66	1,388	SH		DFND	1	1,388	0	0
Essential Utilities Inc	COM	29670G102	93,184	1,970,487	SH		DFND	2	1,667,735	0	302,752
Essential Utilities Inc	COM	29670G102	19,391	410,041	SH		DFND	7	410,041	0	0
Essex Property Trust Inc	COM	297178105	734	3,091	SH		DFND	1	3,091	0	0
Essex Property Trust Inc	COM	297178105	35,346	148,875	SH		DFND	2	148,875	0	0
Essex Property Trust Inc	COM	297178105	102	430	SH		DFND	6	430	0	0
Essex Property Trust Inc	COM	297178105	459	1,935	SH		DFND	7	1,935	0	0
Estee Lauder Companies Inc	CL A	518439104	3,225	12,114	SH		DFND	1	12,114	0	0
ETSY Inc	COM	29786A106	455	2,556	SH		DFND	1	756	0	1,800
ETSY Inc	COM	29786A106	37	209	SH		DFND	2	209	0	0
ETSY Inc	COM	29786A106	8	47	SH		DFND	6	47	0	0
Euronet Worldwide Inc	COM	298736109	326	2,251	SH		DFND	1	2,251	0	0
Evercore Inc	CL A	29977A105	816	7,441	SH		DFND	1	7,441	0	0
Everest Re Group Ltd	COM	G3223R108	1,096	4,684	SH		DFND	1	4,684	0	0
Everest Re Group Ltd	COM	G3223R108	6	26	SH		DFND	2	26	0	0
Evergy Inc	COM	30034W106	277	4,990	SH		DFND	1	4,990	0	0
Evergy Inc	COM	30034W106	128,330	2,311,843	SH		DFND	2	1,950,558	0	361,285
Evergy Inc	COM	30034W106	28,965	521,804	SH		DFND	7	521,804	0	0
Eversource Energy	COM	30040W108	589	6,803	SH		DFND	1	6,803	0	0
Eversource Energy	COM	30040W108	194,027	2,242,833	SH		DFND	2	1,901,458	0	341,375
Eversource Energy	COM	30040W108	12	136	SH		DFND	6	136	0	0
Eversource Energy	COM	30040W108	40,317	466,036	SH		DFND	7	466,036	0	0
Exact Sciences Corp	COM	30063P105	123	927	SH		DFND	1	927	0	0
Exact Sciences Corp	COM	30063P105	37	277	SH		DFND	2	277	0	0
Exact Sciences Corp	COM	30063P105	8	63	SH		DFND	6	63	0	0
Exelon Corp	COM	30161N101	4,925	116,662	SH		DFND	1	116,662	0	0
Exelon Corp	COM	30161N101	48,711	1,153,744	SH		DFND	2	987,235	0	166,509
Exelon Corp	COM	30161N101	9,745	230,804	SH		DFND	7	230,804	0	0
Expedia Group Inc	COM	30212P303	958	7,236	SH		DFND	1	7,236	0	0
Expedia Group Inc	COM	30212P303	31	236	SH		DFND	2	236	0	0
Expedia Group Inc	COM	30212P303	7	54	SH		DFND	6	54	0	0
Expeditors International of Washington Inc	COM	302130109	307	3,228	SH		DFND	1	2,509	0	719
Expeditors International of Washington Inc	COM	302130109	1,186	12,471	SH		DFND	2	12,471	0	0
Expeditors International of Washington Inc	COM	302130109	11,654	122,531	SH		DFND	5	122,531	0	0
Expeditors International of Washington Inc	COM	302130109	5,567	58,528	SH		DFND	6	58,528	0	0
Expeditors International of Washington Inc	COM	302130109	477	5,011	SH		DFND	7	5,011	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	202	10,214	SH		DFND	1	10,214	0	0
Extra Space Storage Inc	COM	30225T102	646	5,575	SH		DFND	1	2,350	0	3,225
Extra Space Storage Inc	COM	30225T102	218	1,878	SH		DFND	2	1,878	0	0
Extra Space Storage Inc	COM	30225T102	96	831	SH		DFND	6	831	0	0
Exxon Mobil Corp	COM	30231G102	26,921	653,101	SH		DFND	1	653,101	0	0
F.N.B. Corp	COM	302520101	491	51,691	SH		DFND	1	51,691	0	0
F5 Networks Inc	COM	315616102	256	1,453	SH		DFND	1	1,453	0	0
F5 Networks Inc	COM	315616102	19	107	SH		DFND	2	107	0	0
F5 Networks Inc	COM	315616102	4	24	SH		DFND	6	24	0	0
Facebook Inc	CL A	30303M102	34,111	124,874	SH		DFND	1	104,382	0	20,492
Factset Research Systems Inc	COM	303075105	388	1,167	SH		DFND	1	218	0	949
Factset Research Systems Inc	COM	303075105	22	66	SH		DFND	2	66	0	0
Factset Research Systems Inc	COM	303075105	5	15	SH		DFND	6	15	0	0
Fair Isaac Corp	COM	303250104	465	909	SH		DFND	1	184	0	725
Fair Isaac Corp	COM	303250104	26	51	SH		DFND	2	51	0	0
Fair Isaac Corp	COM	303250104	6	11	SH		DFND	6	11	0	0
Fastenal Co	COM	311900104	2,194	44,925	SH		DFND	1	37,550	0	7,375
Fastenal Co	COM	311900104	1,840	37,674	SH		DFND	2	37,674	0	0
Fastenal Co	COM	311900104	8,377	171,560	SH		DFND	6	171,560	0	0
Fastenal Co	COM	311900104	738	15,110	SH		DFND	7	15,110	0	0
Federal Realty Investment Trust	SH BEN INT	313747206	89	1,050	SH		DFND	2	1,050	0	0
Federal Realty Investment Trust	SH BEN INT	313747206	42	496	SH		DFND	6	496	0	0
Federated Hermes Inc	CL B	314211103	781	27,042	SH		DFND	1	27,042	0	0
FedEx Corp	COM	31428X106	3,991	15,371	SH		DFND	1	15,371	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4,600	117,674	SH		DFND	1	110,746	0	6,928
Fidelity National Financial Inc	FNF GROUP COM	31620R303	19	483	SH		DFND	2	483	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4	110	SH		DFND	6	110	0	0
Fidelity National Information Services Inc	COM	31620M106	531	3,753	SH		DFND	1	3,753	0	0
Fidelity National Information Services Inc	COM	31620M106	153	1,079	SH		DFND	2	1,079	0	0
Fidelity National Information Services Inc	COM	31620M106	35	245	SH		DFND	6	245	0	0
Fifth Third Bancorp	COM	316773100	4,633	168,036	SH		DFND	1	158,202	0	9,834
Fifth Third Bancorp	COM	316773100	34	1,241	SH		DFND	2	1,241	0	0
Fifth Third Bancorp	COM	316773100	8	282	SH		DFND	6	282	0	0
First American Financial Corp	COM	31847R102	1,291	25,005	SH		DFND	1	25,005	0	0
First Citizens BancShares Inc (Delaware)	CL A	31946M103	218	380	SH		DFND	1	380	0	0
First Hawaiian Inc	COM	32051X108	702	29,780	SH		DFND	1	29,780	0	0
First Horizon Corp (Tennessee)	COM	320517105	600	47,022	SH		DFND	1	47,022	0	0
First Industrial Realty Trust Inc	COM	32054K103	74	1,761	SH		DFND	2	1,761	0	0
First Industrial Realty Trust Inc	COM	32054K103	35	832	SH		DFND	6	832	0	0
First Republic Bank	COM	33616C100	153	1,039	SH		DFND	1	1,039	0	0
First Republic Bank	COM	33616C100	44	299	SH		DFND	2	299	0	0
First Republic Bank	COM	33616C100	10	68	SH		DFND	6	68	0	0
First Solar Inc	COM	336433107	175	2,000	SH		DFND	1	2,000	0	0
FirstEnergy Corp	COM	337932107	2,909	95,038	SH		DFND	1	95,038	0	0
FirstEnergy Corp	COM	337932107	114,664	3,745,973	SH		DFND	2	3,169,817	0	576,156
FirstEnergy Corp	COM	337932107	24,668	805,880	SH		DFND	7	805,880	0	0
Fiserv Inc	COM	337738108	385	3,380	SH		DFND	1	3,380	0	0
Fiserv Inc	COM	337738108	113	992	SH		DFND	2	992	0	0
Fiserv Inc	COM	337738108	26	225	SH		DFND	6	225	0	0
Fleetcor Technologies Inc	COM	339041105	315	1,156	SH		DFND	1	1,156	0	0
Fleetcor Technologies Inc	COM	339041105	40	146	SH		DFND	2	146	0	0
Fleetcor Technologies Inc	COM	339041105	9	33	SH		DFND	6	33	0	0
Flex Ltd	ORD	Y2573F102	3,323	184,822	SH		DFND	1	184,822	0	0
Flowers Foods Inc	COM	343498101	379	16,734	SH		DFND	1	16,734	0	0
Flowserve Corp	COM	34354P105	551	14,947	SH		DFND	1	14,947	0	0
Fluor Corp	COM	343412102	1,068	66,862	SH		DFND	1	66,862	0	0
FMC Corp	COM	302491303	93	813	SH		DFND	1	813	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	4,639	61,227	SH		DFND	1	44,105	0	17,122
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	65,998	871,036	SH		DFND	3	871,036	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	116,736	1,540,663	SH		DFND	5	346,057	0	1,194,606
Foot Locker Inc	COM	344849104	2,852	70,512	SH		DFND	1	70,512	0	0
Ford Motor Co	COM	345370860	11,030	1,254,816	SH		DFND	1	1,254,816	0	0
Fortinet Inc	COM	34959E109	626	4,214	SH		DFND	1	777	0	3,437
Fortinet Inc	COM	34959E109	124,684	839,454	SH		DFND	2	652,711	0	186,743
Fortinet Inc	COM	34959E109	28,321	190,674	SH		DFND	6	190,674	0	0
Fortinet Inc	COM	34959E109	16,603	111,781	SH		DFND	7	111,781	0	0
Fortive Corp	COM	34959J108	587	8,286	SH		DFND	1	8,286	0	0
Fortune Brands Home & Security Inc	COM	34964C106	273	3,183	SH		DFND	1	3,183	0	0
Fossil Group Inc	COM	34988V106	0	38	SH		DFND	1	38	0	0
Fox Corp	CL A COM	35137L105	5,710	196,101	SH		DFND	1	22,446	0	173,655
Fox Corp	CL B COM	35137L204	2,486	86,092	SH		DFND	1	1,070	0	85,022
Fox Corp	CL B COM	35137L204	3	108	SH		DFND	2	108	0	0
Fox Corp	CL A COM	35137L105	17	600	SH		DFND	2	600	0	0
Fox Corp	CL A COM	35137L105	4	136	SH		DFND	6	136	0	0
Franklin Resources Inc	COM	354613101	6,357	254,376	SH		DFND	1	254,376	0	0
Franklin Resources Inc	COM	354613101	5	190	SH		DFND	2	190	0	0
Freeport-McMoRan Inc	CL B	35671D857	1,111	42,688	SH		DFND	1	42,688	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	221	9,198	SH		DFND	1	9,198	0	0
Fulton Financial Corp	COM	360271100	345	27,132	SH		DFND	1	27,132	0	0
GameStop Corp	CL A	36467W109	64	3,391	SH		DFND	1	3,391	0	0
Gaming and Leisure Properties Inc	COM	36467J108	681	16,056	SH		DFND	1	16,056	0	0
Gaming and Leisure Properties Inc	COM	36467J108	24,543	578,843	SH		DFND	2	578,843	0	0
Gaming and Leisure Properties Inc	COM	36467J108	320	7,544	SH		DFND	7	7,544	0	0
Gap Inc	COM	364760108	3,220	159,462	SH		DFND	1	159,462	0	0
Garmin Ltd	SHS	H2906T109	1,203	10,051	SH		DFND	1	10,051	0	0
Garmin Ltd	SHS	H2906T109	30	251	SH		DFND	2	251	0	0
Garmin Ltd	SHS	H2906T109	7	57	SH		DFND	6	57	0	0
Gartner Inc	COM	366651107	83	519	SH		DFND	1	519	0	0
Gartner Inc	COM	366651107	25	156	SH		DFND	2	156	0	0
Gartner Inc	COM	366651107	6	35	SH		DFND	6	35	0	0
Gates Industrial Corporation PLC	ORD SHS	G39108108	62	4,853	SH		DFND	1	4,853	0	0
GATX Corp	COM	361448103	352	4,226	SH		DFND	1	4,226	0	0
Generac Holdings Inc	COM	368736104	530	2,331	SH		DFND	1	811	0	1,520
Generac Holdings Inc	COM	368736104	25	108	SH		DFND	2	108	0	0
Generac Holdings Inc	COM	368736104	6	25	SH		DFND	6	25	0	0
General Dynamics Corp	COM	369550108	1,282	8,614	SH		DFND	1	8,614	0	0
General Electric Co	COM	369604103	19,339	1,790,681	SH		DFND	1	1,790,681	0	0
General Mills Inc	COM	370334104	20,775	353,321	SH		DFND	1	51,694	0	301,627
General Motors Co	COM	37045V100	15,465	371,394	SH		DFND	1	371,394	0	0
Gentex Corp	COM	371901109	1,281	37,760	SH		DFND	1	37,760	0	0
Genuine Parts Co	COM	372460105	1,503	14,966	SH		DFND	1	14,966	0	0
Genuine Parts Co	COM	372460105	25	251	SH		DFND	2	251	0	0
Genuine Parts Co	COM	372460105	6	57	SH		DFND	6	57	0	0
Genworth Financial Inc	COM CL A	37247D106	8,159	2,158,504	SH		DFND	1	2,158,504	0	0
Geo Group Inc	COM	36162J106	789	89,087	SH		DFND	1	89,087	0	0
Gilead Sciences Inc	COM	375558103	23,416	401,916	SH		DFND	1	204,946	0	196,970
Gilead Sciences Inc	COM	375558103	127	2,183	SH		DFND	2	2,183	0	0
Gilead Sciences Inc	COM	375558103	29	496	SH		DFND	6	496	0	0
Global Payments Inc	COM	37940X102	381	1,770	SH		DFND	1	1,770	0	0
Global Payments Inc	COM	37940X102	112	521	SH		DFND	2	521	0	0
Global Payments Inc	COM	37940X102	25	118	SH		DFND	6	118	0	0
Globant SA	COM	L44385109	1,332	6,121	SH		DFND	6	6,121	0	0
Globe Life Inc	COM	37959E102	992	10,448	SH		DFND	1	10,448	0	0
Globe Life Inc	COM	37959E102	6	65	SH		DFND	2	65	0	0
GoDaddy Inc	CL A	380237107	87	1,047	SH		DFND	1	1,047	0	0
GoDaddy Inc	CL A	380237107	24	290	SH		DFND	2	290	0	0
GoDaddy Inc	CL A	380237107	5	66	SH		DFND	6	66	0	0
Goldman Sachs Group Inc	COM	38141G104	13,364	50,678	SH		DFND	1	50,678	0	0
Goldman Sachs Group Inc	COM	38141G104	150	570	SH		DFND	2	570	0	0
Goldman Sachs Group Inc	COM	38141G104	34	129	SH		DFND	6	129	0	0
Goodyear Tire & Rubber Co	COM	382550101	3,190	292,373	SH		DFND	1	292,373	0	0
Graco Inc	COM	384109104	378	5,218	SH		DFND	1	5,218	0	0
GrafTech International Ltd	COM	384313508	726	68,134	SH		DFND	1	68,134	0	0
Graham Holdings Co	COM	384637104	397	745	SH		DFND	1	745	0	0
Graphic Packaging Holding Co	COM	388689101	688	40,597	SH		DFND	1	40,597	0	0
Greenbrier Companies Inc	COM	393657101	1	28	SH		DFND	1	28	0	0
Greif Inc	CL A	397624107	303	6,461	SH		DFND	1	6,461	0	0
Group 1 Automotive Inc	COM	398905109	1,004	7,653	SH		DFND	1	7,653	0	0
Groupon Inc	COM	399473206	1	31	SH		DFND	1	31	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	10,779	65,357	SH		DFND	6	65,357	0	0
Grupo Televisa SAB	SPON ADR REP ORD	40049J206	1,088	132,003	SH		DFND	1	94,732	0	37,271
Guidewire Software Inc	COM	40171V100	65	504	SH		DFND	1	504	0	0
Guidewire Software Inc	COM	40171V100	19	145	SH		DFND	2	145	0	0
Guidewire Software Inc	COM	40171V100	4	33	SH		DFND	6	33	0	0
H & R Block Inc	COM	093671105	2,679	168,900	SH		DFND	1	168,900	0	0
Hain Celestial Group Inc	COM	405217100	78	1,800	SH		DFND	1	1,800	0	0
Halliburton Co	COM	406216101	2,258	119,494	SH		DFND	1	119,494	0	0
Halliburton Co	COM	406216101	29	1,528	SH		DFND	2	1,528	0	0
Halliburton Co	COM	406216101	7	348	SH		DFND	6	348	0	0
Hancock Whitney Corp	COM	410120109	515	15,149	SH		DFND	1	15,149	0	0
HanesBrands Inc	COM	410345102	1,752	120,196	SH		DFND	1	120,196	0	0
Hanover Insurance Group Inc	COM	410867105	619	5,297	SH		DFND	1	5,297	0	0
Harley-Davidson Inc	COM	412822108	3,026	82,459	SH		DFND	1	82,459	0	0
Hartford Financial Services Group Inc	COM	416515104	4,430	90,437	SH		DFND	1	81,487	0	8,950
Hartford Financial Services Group Inc	COM	416515104	31	625	SH		DFND	2	625	0	0
Hartford Financial Services Group Inc	COM	416515104	7	142	SH		DFND	6	142	0	0
Hasbro Inc	COM	418056107	257	2,747	SH		DFND	1	2,747	0	0
Hasbro Inc	COM	418056107	21	226	SH		DFND	2	226	0	0
Hasbro Inc	COM	418056107	5	51	SH		DFND	6	51	0	0
Hawaiian Electric Industries Inc	COM	419870100	281	7,939	SH		DFND	1	7,939	0	0
Hawaiian Holdings Inc	COM	419879101	43	2,433	SH		DFND	1	2,433	0	0
HCA Healthcare Inc	COM	40412C101	10,268	62,433	SH		DFND	1	55,676	0	6,757
HCA Healthcare Inc	COM	40412C101	78	472	SH		DFND	2	472	0	0
HCA Healthcare Inc	COM	40412C101	18	107	SH		DFND	6	107	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	43,847	606,797	SH		DFND	4	606,797	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	18,694	258,707	SH		DFND	6	258,707	0	0
Healthcare Realty Trust Inc	COM	421946104	55	1,874	SH		DFND	2	1,874	0	0
Healthcare Realty Trust Inc	COM	421946104	26	885	SH		DFND	6	885	0	0
Healthcare Trust Of America Inc	CL A	42225P501	83	3,031	SH		DFND	2	3,031	0	0
Healthcare Trust Of America Inc	CL A	42225P501	39	1,432	SH		DFND	6	1,432	0	0
Healthpeak Properties Inc	COM	42250P103	1,363	45,072	SH		DFND	1	45,072	0	0
Healthpeak Properties Inc	COM	42250P103	242	8,018	SH		DFND	2	8,018	0	0
Healthpeak Properties Inc	COM	42250P103	107	3,553	SH		DFND	6	3,553	0	0
HEICO Corp	COM	422806109	38	289	SH		DFND	1	289	0	0
HEICO Corp	CL A	422806208	55	473	SH		DFND	1	473	0	0
Helen of Troy Ltd	COM	G4388N106	264	1,188	SH		DFND	1	1,188	0	0
Henry Schein Inc	COM	806407102	1,052	15,733	SH		DFND	1	15,733	0	0
Henry Schein Inc	COM	806407102	9	131	SH		DFND	2	131	0	0
Herbalife Nutrition Ltd	COM	G4412G101	3,050	63,475	SH		DFND	1	63,475	0	0
Hershey Co	COM	427866108	3,400	22,322	SH		DFND	1	18,639	0	3,683
Hershey Co	COM	427866108	39	257	SH		DFND	2	257	0	0
Hershey Co	COM	427866108	9	58	SH		DFND	6	58	0	0
Hess Corp	COM	42809H107	794	15,036	SH		DFND	1	15,036	0	0
Hewlett Packard Enterprise Co	COM	42824C109	8,124	685,574	SH		DFND	1	685,574	0	0
Hewlett Packard Enterprise Co	COM	42824C109	27	2,238	SH		DFND	2	2,238	0	0
Hewlett Packard Enterprise Co	COM	42824C109	6	509	SH		DFND	6	509	0	0
Highwoods Properties Inc	COM	431284108	417	10,516	SH		DFND	1	10,516	0	0
Highwoods Properties Inc	COM	431284108	57	1,434	SH		DFND	2	1,434	0	0
Highwoods Properties Inc	COM	431284108	27	678	SH		DFND	6	678	0	0
Hill-Rom Holdings Inc	COM	431475102	499	5,091	SH		DFND	1	5,091	0	0
Hilltop Holdings Inc	COM	432748101	733	26,627	SH		DFND	1	26,627	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3,222	28,961	SH		DFND	1	22,032	0	6,929
Hilton Worldwide Holdings Inc	COM	43300A203	54	483	SH		DFND	2	483	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	12	110	SH		DFND	6	110	0	0
HollyFrontier Corp	COM	436106108	1,890	73,118	SH		DFND	1	73,118	0	0
Hologic Inc	COM	436440101	14,648	201,120	SH		DFND	1	1,535	0	199,585
Home BancShares Inc	COM	436893200	278	14,273	SH		DFND	1	14,273	0	0
Home Depot Inc	COM	437076102	31,606	118,991	SH		DFND	1	92,560	0	26,431
Home Depot Inc	COM	437076102	498	1,875	SH		DFND	2	1,875	0	0
Home Depot Inc	COM	437076102	113	426	SH		DFND	6	426	0	0
Honeywell International Inc	COM	438516106	9,946	46,762	SH		DFND	1	46,762	0	0
Horizon Therapeutics PLC	SHS	G46188101	96	1,316	SH		DFND	1	1,316	0	0
Hormel Foods Corp	COM	440452100	1,073	23,028	SH		DFND	1	23,028	0	0
Hormel Foods Corp	COM	440452100	24	515	SH		DFND	2	515	0	0
Hormel Foods Corp	COM	440452100	5	117	SH		DFND	6	117	0	0
Host Hotels & Resorts Inc	COM	44107P104	1,362	93,096	SH		DFND	1	75,474	0	17,622
Host Hotels & Resorts Inc	COM	44107P104	152	10,401	SH		DFND	2	10,401	0	0
Host Hotels & Resorts Inc	COM	44107P104	67	4,605	SH		DFND	6	4,605	0	0
Howmet Aerospace Inc	COM	443201108	4,587	160,739	SH		DFND	1	160,739	0	0
HP Inc	COM	40434L105	38,239	1,555,061	SH		DFND	1	690,020	0	865,041
Huazhu Group Ltd	SPONSORED ADS	44332N106	7,711	171,237	SH		DFND	6	171,237	0	0
Hubbell Inc	COM	443510607	632	4,030	SH		DFND	1	4,030	0	0
HubSpot Inc	COM	443573100	106	268	SH		DFND	1	268	0	0
HubSpot Inc	COM	443573100	30	76	SH		DFND	2	76	0	0
HubSpot Inc	COM	443573100	7	17	SH		DFND	6	17	0	0
Humana Inc	COM	444859102	35,310	86,066	SH		DFND	1	17,305	0	68,761
Humana Inc	COM	444859102	94	230	SH		DFND	2	230	0	0
Humana Inc	COM	444859102	21	52	SH		DFND	6	52	0	0
Huntington Bancshares Inc	COM	446150104	1,557	123,275	SH		DFND	1	123,275	0	0
Huntington Bancshares Inc	COM	446150104	22	1,771	SH		DFND	2	1,771	0	0
Huntington Bancshares Inc	COM	446150104	5	402	SH		DFND	6	402	0	0
Huntington Ingalls Industries Inc	COM	446413106	6,128	35,948	SH		DFND	1	5,533	0	30,415
Huntsman Corp	COM	447011107	1,841	73,219	SH		DFND	1	73,219	0	0
Hyatt Hotels Corp	COM CL A	448579102	726	9,781	SH		DFND	1	9,781	0	0
IAA Inc	COM	449253103	477	7,344	SH		DFND	1	7,344	0	0
IAC/Interactivecorp	COM	44891N109	95	503	SH		DFND	1	503	0	0
IAC/Interactivecorp	COM	44891N109	26	139	SH		DFND	2	139	0	0
IAC/Interactivecorp	COM	44891N109	6	31	SH		DFND	6	31	0	0
ICICI Bank Ltd	ADR	45104G104	9,416	633,626	SH		DFND	6	633,626	0	0
Idacorp Inc	COM	451107106	342	3,561	SH		DFND	1	3,561	0	0
IDEX Corp	COM	45167R104	86	431	SH		DFND	1	431	0	0
IDEXX Laboratories Inc	COM	45168D104	1,300	2,600	SH		DFND	1	475	0	2,125
IDEXX Laboratories Inc	COM	45168D104	74	149	SH		DFND	2	149	0	0
IDEXX Laboratories Inc	COM	45168D104	17	34	SH		DFND	6	34	0	0
iHeartMedia Inc	COM CL A	45174J509	1,028	79,178	SH		DFND	1	79,178	0	0
IHS Markit Ltd	SHS	G47567105	240	2,673	SH		DFND	1	2,673	0	0
IHS Markit Ltd	SHS	G47567105	59	657	SH		DFND	2	657	0	0
IHS Markit Ltd	SHS	G47567105	13	149	SH		DFND	6	149	0	0
Illinois Tool Works Inc	COM	452308109	8,601	42,185	SH		DFND	1	34,285	0	7,900
Illinois Tool Works Inc	COM	452308109	112	551	SH		DFND	2	551	0	0
Illinois Tool Works Inc	COM	452308109	25	125	SH		DFND	6	125	0	0
Illumina Inc	COM	452327109	313	845	SH		DFND	1	845	0	0
Illumina Inc	COM	452327109	50,190	135,648	SH		DFND	2	102,206	0	33,442
Illumina Inc	COM	452327109	8,526	23,042	SH		DFND	6	23,042	0	0
Illumina Inc	COM	452327109	6,396	17,286	SH		DFND	7	17,286	0	0
Incyte Corp	COM	45337C102	97	1,119	SH		DFND	1	1,119	0	0
Incyte Corp	COM	45337C102	28	325	SH		DFND	2	325	0	0
Incyte Corp	COM	45337C102	6	74	SH		DFND	6	74	0	0
Infosys Ltd	SPONSORED ADR	456788108	3,283	193,709	SH		DFND	1	193,709	0	0
Infosys Ltd	SPONSORED ADR	456788108	10,826	638,727	SH		DFND	4	638,727	0	0
Infosys Ltd	SPONSORED ADR	456788108	27,209	1,605,260	SH		DFND	5	0	0	1,605,260
Infosys Ltd	SPONSORED ADR	456788108	7,500	442,494	SH		DFND	6	442,494	0	0
Ingersoll Rand Inc	COM	45687V106	97	2,126	SH		DFND	1	2,126	0	0
Ingredion Inc	COM	457187102	110	1,400	SH		DFND	1	1,400	0	0
Insight Enterprises Inc	COM	45765U103	454	5,964	SH		DFND	1	5,964	0	0
Insperity Inc	COM	45778Q107	612	7,519	SH		DFND	1	7,519	0	0
Insulet Corp	COM	45784P101	107	417	SH		DFND	1	417	0	0
Intel Corp	COM	458140100	74,029	1,485,931	SH		DFND	1	648,152	0	837,779
Intel Corp	COM	458140100	369	7,405	SH		DFND	2	7,405	0	0
Intel Corp	COM	458140100	84	1,683	SH		DFND	6	1,683	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	292	4,792	SH		DFND	1	4,792	0	0
Intercontinental Exchange Inc	COM	45866F104	3,133	27,175	SH		DFND	1	27,175	0	0
Intercontinental Exchange Inc	COM	45866F104	109	945	SH		DFND	2	945	0	0
Intercontinental Exchange Inc	COM	45866F104	25	215	SH		DFND	6	215	0	0
International Business Machines Corp	COM	459200101	66,844	531,010	SH		DFND	1	170,354	0	360,656
International Business Machines Corp	COM	459200101	195	1,551	SH		DFND	2	1,551	0	0
International Business Machines Corp	COM	459200101	44	352	SH		DFND	6	352	0	0
International Flavors & Fragrances Inc	COM	459506101	145	1,336	SH		DFND	1	1,336	0	0
International Game Technology PLC	SHS	G4863A108	179	10,596	SH		DFND	1	10,596	0	0
International Paper Co	COM	460146103	14,146	284,517	SH		DFND	1	92,809	0	191,708
International Paper Co	COM	460146103	32	651	SH		DFND	2	651	0	0
International Paper Co	COM	460146103	7	148	SH		DFND	6	148	0	0
Interpublic Group of Companies Inc	COM	460690100	871	37,042	SH		DFND	1	37,042	0	0
Interpublic Group of Companies Inc	COM	460690100	6	249	SH		DFND	2	249	0	0
Intuit Inc	COM	461202103	3,642	9,588	SH		DFND	1	7,953	0	1,635
Intuit Inc	COM	461202103	173	455	SH		DFND	2	455	0	0
Intuit Inc	COM	461202103	39	103	SH		DFND	6	103	0	0
Intuitive Surgical Inc	COM	46120E602	571	698	SH		DFND	1	698	0	0
Invesco Ltd	SHS	G491BT108	3,297	189,177	SH		DFND	1	102,906	0	86,271
Invesco Ltd	SHS	G491BT108	4	249	SH		DFND	2	249	0	0
Invesco Mortgage Capital Inc	COM	46131B100	680	201,284	SH		DFND	1	201,284	0	0
Investors Bancorp Inc	COM	46146L101	1,118	105,855	SH		DFND	1	105,855	0	0
Invitation Homes Inc	COM	46187W107	97	3,260	SH		DFND	1	3,260	0	0
Invitation Homes Inc	COM	46187W107	17,395	585,675	SH		DFND	2	585,675	0	0
Invitation Homes Inc	COM	46187W107	110	3,697	SH		DFND	6	3,697	0	0
Invitation Homes Inc	COM	46187W107	381	12,824	SH		DFND	7	12,824	0	0
Ionis Pharmaceuticals Inc	COM	462222100	47	833	SH		DFND	1	833	0	0
Ionis Pharmaceuticals Inc	COM	462222100	5	85	SH		DFND	2	85	0	0
IPG Photonics Corp	COM	44980X109	51	229	SH		DFND	1	229	0	0
IPG Photonics Corp	COM	44980X109	5	24	SH		DFND	2	24	0	0
IQVIA Holdings Inc	COM	46266C105	213	1,189	SH		DFND	1	1,189	0	0
IQVIA Holdings Inc	COM	46266C105	60	334	SH		DFND	2	334	0	0
IQVIA Holdings Inc	COM	46266C105	14	76	SH		DFND	6	76	0	0
Iron Mountain Inc	COM	46284V101	1,180	40,025	SH		DFND	1	32,825	0	7,200
Iron Mountain Inc	COM	46284V101	5	184	SH		DFND	2	184	0	0
ITT Inc	COM	45073V108	440	5,715	SH		DFND	1	5,715	0	0
J B Hunt Transport Services Inc	COM	445658107	442	3,235	SH		DFND	1	1,438	0	1,797
J M Smucker Co	COM	832696405	11,441	98,974	SH		DFND	1	13,269	0	85,705
J M Smucker Co	COM	832696405	23	199	SH		DFND	2	199	0	0
J M Smucker Co	COM	832696405	5	45	SH		DFND	6	45	0	0
j2 Global Inc	COM	48123V102	370	3,786	SH		DFND	1	3,786	0	0
Jabil Inc	COM	466313103	2,403	56,496	SH		DFND	1	56,496	0	0
Jack Henry & Associates Inc	COM	426281101	244	1,509	SH		DFND	1	418	0	1,091
Jack Henry & Associates Inc	COM	426281101	100,156	618,284	SH		DFND	2	474,484	0	143,800
Jack Henry & Associates Inc	COM	426281101	11,528	71,163	SH		DFND	6	71,163	0	0
Jack Henry & Associates Inc	COM	426281101	12,635	78,001	SH		DFND	7	78,001	0	0
Jack in the Box Inc	COM	466367109	572	6,159	SH		DFND	1	6,159	0	0
Jacobs Engineering Group Inc	COM	469814107	324	2,972	SH		DFND	1	2,972	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	737	22,679	SH		DFND	1	22,679	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	4,809	29,136	SH		DFND	1	360	0	28,776
Jazz Pharmaceuticals PLC	SHS USD	G50871105	6	35	SH		DFND	2	35	0	0
JBG SMITH Properties	COM	46590V100	53	1,699	SH		DFND	2	1,699	0	0
JBG SMITH Properties	COM	46590V100	25	802	SH		DFND	6	802	0	0
JD.Com Inc	SPON ADR CL A	47215P106	7,243	82,396	SH		DFND	1	60,805	0	21,591
JD.Com Inc	SPON ADR CL A	47215P106	390,211	4,439,264	SH		DFND	4	4,187,647	0	251,617
JD.Com Inc	SPON ADR CL A	47215P106	225,004	2,559,773	SH		DFND	6	1,842,077	0	717,696
Jefferies Financial Group Inc	COM	47233W109	3,899	158,483	SH		DFND	1	158,483	0	0
JELD-WEN Holding Inc	COM	47580P103	182	7,176	SH		DFND	1	7,176	0	0
JetBlue Airways Corp	COM	477143101	1,414	97,276	SH		DFND	1	97,276	0	0
John Wiley & Sons Inc	CL A	968223206	284	6,224	SH		DFND	1	6,224	0	0
Johnson & Johnson	COM	478160104	51,421	326,734	SH		DFND	1	239,553	0	87,181
Johnson Controls International PLC	SHS	G51502105	2,117	45,437	SH		DFND	1	45,437	0	0
Johnson Controls International PLC	SHS	G51502105	60	1,297	SH		DFND	2	1,297	0	0
Johnson Controls International PLC	SHS	G51502105	14	294	SH		DFND	6	294	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	1,958	24,479	SH		DFND	1	0	0	24,479
JPMorgan Chase & Co	COM	46625H100	58,249	458,397	SH		DFND	1	426,955	0	31,442
JPMorgan Chase & Co	COM	46625H100	675	5,309	SH		DFND	2	5,309	0	0
JPMorgan Chase & Co	COM	46625H100	153	1,206	SH		DFND	6	1,206	0	0
Juniper Networks Inc	COM	48203R104	3,097	137,570	SH		DFND	1	67,690	0	69,880
Juniper Networks Inc	COM	48203R104	5	212	SH		DFND	2	212	0	0
Kansas City Southern	COM	485170302	1,059	5,187	SH		DFND	1	5,187	0	0
Kansas City Southern	COM	485170302	42	206	SH		DFND	2	206	0	0
Kansas City Southern	COM	485170302	8	37	SH		DFND	6	37	0	0
KAR Auction Services Inc	COM	48238T109	484	26,012	SH		DFND	1	26,012	0	0
KB Home	COM	48666K109	268	7,984	SH		DFND	1	7,984	0	0
KBR Inc	COM	48242W106	428	13,833	SH		DFND	1	13,833	0	0
Kellogg Co	COM	487836108	2,264	36,377	SH		DFND	1	36,377	0	0
Kelly Services Inc	CL A	488152208	270	13,135	SH		DFND	1	13,135	0	0
Kemper Corp	COM	488401100	441	5,740	SH		DFND	1	5,740	0	0
Kennametal Inc	COM	489170100	229	6,327	SH		DFND	1	6,327	0	0
Keurig Dr Pepper Inc	COM	49271V100	126	3,923	SH		DFND	1	3,923	0	0
KeyCorp	COM	493267108	2,275	138,608	SH		DFND	1	138,608	0	0
KeyCorp	COM	493267108	28	1,701	SH		DFND	2	1,701	0	0
KeyCorp	COM	493267108	6	386	SH		DFND	6	386	0	0
Keysight Technologies Inc	COM	49338L103	150	1,137	SH		DFND	1	1,137	0	0
Keysight Technologies Inc	COM	49338L103	43	328	SH		DFND	2	328	0	0
Keysight Technologies Inc	COM	49338L103	10	74	SH		DFND	6	74	0	0
Kilroy Realty Corp	COM	49427F108	92	1,602	SH		DFND	2	1,602	0	0
Kilroy Realty Corp	COM	49427F108	43	757	SH		DFND	6	757	0	0
Kimberly-Clark Corp	COM	494368103	17,924	132,936	SH		DFND	1	37,772	0	95,164
Kimco Realty Corp	COM	49446R109	1,861	123,981	SH		DFND	1	123,981	0	0
Kimco Realty Corp	COM	49446R109	86	5,760	SH		DFND	2	5,760	0	0
Kimco Realty Corp	COM	49446R109	41	2,721	SH		DFND	6	2,721	0	0
Kinder Morgan Inc	COM	49456B101	4,045	295,930	SH		DFND	1	295,930	0	0
Kinder Morgan Inc	COM	49456B101	2,431	177,819	SH		DFND	2	177,819	0	0
Kinder Morgan Inc	COM	49456B101	11	806	SH		DFND	6	806	0	0
Kirby Corp	COM	497266106	98	1,889	SH		DFND	1	1,889	0	0
KKR & Co Inc	CL A	48251W104	1,375	33,956	SH		DFND	1	33,956	0	0
KLA Corp	COM	482480100	2,368	9,146	SH		DFND	1	9,146	0	0
KLA Corp	COM	482480100	70	271	SH		DFND	2	271	0	0
KLA Corp	COM	482480100	16	62	SH		DFND	6	62	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	4,013	95,958	SH		DFND	1	737	0	95,221
Kohls Corp	COM	500255104	9,972	245,073	SH		DFND	1	245,073	0	0
Kontoor Brands Inc	COM	50050N103	3	81	SH		DFND	1	81	0	0
Kraft Heinz Co	COM	500754106	6,146	177,318	SH		DFND	1	177,318	0	0
Kroger Co	COM	501044101	30,253	952,547	SH		DFND	1	370,904	0	581,643
Kroger Co	COM	501044101	43	1,355	SH		DFND	2	1,355	0	0
Kroger Co	COM	501044101	10	308	SH		DFND	6	308	0	0
L Brands Inc	COM	501797104	2,271	61,071	SH		DFND	1	61,071	0	0
L3harris Technologies Inc	COM	502431109	625	3,305	SH		DFND	1	3,305	0	0
Laboratory Corporation of America Holdings	COM	50540R409	1,383	6,793	SH		DFND	1	6,793	0	0
Laboratory Corporation of America Holdings	COM	50540R409	34	169	SH		DFND	2	169	0	0
Laboratory Corporation of America Holdings	COM	50540R409	8	39	SH		DFND	6	39	0	0
Lam Research Corp	COM	512807108	5,535	11,720	SH		DFND	1	10,486	0	1,234
Lam Research Corp	COM	512807108	120	254	SH		DFND	2	254	0	0
Lam Research Corp	COM	512807108	27	58	SH		DFND	6	58	0	0
Lamar Advertising Co	CL A	512816109	884	10,619	SH		DFND	1	10,619	0	0
Lamb Weston Holdings Inc	COM	513272104	162	2,052	SH		DFND	1	1,061	0	991
Landstar System Inc	COM	515098101	479	2,899	SH		DFND	1	2,899	0	0
Las Vegas Sands Corp	COM	517834107	3,486	58,495	SH		DFND	1	58,495	0	0
Laureate Education Inc	CL A	518613203	158	10,829	SH		DFND	1	10,829	0	0
Lear Corp	COM	521865204	2,432	15,292	SH		DFND	1	14,293	0	999
Leggett & Platt Inc	COM	524660107	655	14,781	SH		DFND	1	14,781	0	0
Leidos Holdings Inc	COM	525327102	8,281	78,781	SH		DFND	1	9,539	0	69,242
Leidos Holdings Inc	COM	525327102	25	235	SH		DFND	2	235	0	0
Leidos Holdings Inc	COM	525327102	6	53	SH		DFND	6	53	0	0
Lennar Corp	CL A	526057104	17,573	230,532	SH		DFND	1	23,850	0	206,682
Lennox International Inc	COM	526107107	343	1,102	SH		DFND	1	242	0	860
Lennox International Inc	COM	526107107	10	32	SH		DFND	2	32	0	0
Levi Strauss & Co	CL A COM STK	52736R102	80	3,964	SH		DFND	1	3,964	0	0
Liberty Broadband Corp	COM SER A	530307107	27	173	SH		DFND	1	173	0	0
Liberty Broadband Corp	COM SER C	530307305	145	913	SH		DFND	1	913	0	0
Liberty Broadband Corp	COM SER A	530307107	3	16	SH		DFND	2	16	0	0
Liberty Broadband Corp	COM SER C	530307305	30	188	SH		DFND	2	188	0	0
Liberty Broadband Corp	COM SER C	530307305	7	42	SH		DFND	6	42	0	0
Liberty Global PLC	SHS CL A	G5480U104	4,100	169,262	SH		DFND	1	169,262	0	0
Liberty Global PLC	SHS CL C	G5480U120	51	2,138	SH		DFND	1	2,138	0	0
Liberty Global PLC	SHS CL A	G5480U104	3	105	SH		DFND	2	105	0	0
Liberty Global PLC	SHS CL C	G5480U120	6	242	SH		DFND	2	242	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	45	1,030	SH		DFND	1	1,030	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	21	480	SH		DFND	1	480	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	53	1,235	SH		DFND	1	1,235	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	2	55	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	6	130	SH		DFND	2	130	0	0
Liberty Tripadvisor Holdings Inc	COM SER A	531465102	326	75,052	SH		DFND	1	75,052	0	0
Life Storage Inc	COM	53223X107	532	4,457	SH		DFND	1	4,457	0	0
Life Storage Inc	COM	53223X107	116	975	SH		DFND	2	975	0	0
Life Storage Inc	COM	53223X107	55	460	SH		DFND	6	460	0	0
Lincoln Electric Holdings Inc	COM	533900106	619	5,324	SH		DFND	1	5,324	0	0
Lincoln National Corp	COM	534187109	2,922	58,088	SH	��	DFND	1	58,088	0	0
Lincoln National Corp	COM	534187109	9	179	SH		DFND	2	179	0	0
Linde PLC	COM	G5494J103	820	3,112	SH		DFND	1	3,112	0	0
Lions Gate Entertainment Corp	CL A VTG	535919401	394	34,679	SH		DFND	1	34,679	0	0
Lithia Motors Inc	CL A	536797103	729	2,491	SH		DFND	1	2,491	0	0
Live Nation Entertainment Inc	COM	538034109	71	961	SH		DFND	1	961	0	0
Live Nation Entertainment Inc	COM	538034109	21	284	SH		DFND	2	284	0	0
Live Nation Entertainment Inc	COM	538034109	5	64	SH		DFND	6	64	0	0
LKQ Corp	COM	501889208	6,116	173,560	SH		DFND	1	27,206	0	146,354
LKQ Corp	COM	501889208	18	503	SH		DFND	2	503	0	0
LKQ Corp	COM	501889208	4	114	SH		DFND	6	114	0	0
Lockheed Martin Corp	COM	539830109	520	1,465	SH		DFND	1	1,465	0	0
Loews Corp	COM	540424108	3,203	71,148	SH		DFND	1	71,148	0	0
Loews Corp	COM	540424108	20	439	SH		DFND	2	439	0	0
Loews Corp	COM	540424108	5	100	SH		DFND	6	100	0	0
Louisiana-Pacific Corp	COM	546347105	457	12,299	SH		DFND	1	12,299	0	0
Lowe's Companies Inc	COM	548661107	60,316	375,779	SH		DFND	1	81,306	0	294,473
Lowe's Companies Inc	COM	548661107	211	1,317	SH		DFND	2	1,317	0	0
Lowe's Companies Inc	COM	548661107	48	299	SH		DFND	6	299	0	0
LPL Financial Holdings Inc	COM	50212V100	654	6,278	SH		DFND	1	6,278	0	0
Lululemon Athletica Inc	COM	550021109	270	775	SH		DFND	1	775	0	0
Lululemon Athletica Inc	COM	550021109	76	217	SH		DFND	2	217	0	0
Lululemon Athletica Inc	COM	550021109	17	49	SH		DFND	6	49	0	0
Lumen Technologies Inc	COM	550241103	11,075	829,559	SH		DFND	1	388,500	0	441,059
Lumen Technologies Inc	COM	550241103	8	596	SH		DFND	2	596	0	0
LyondellBasell Industries NV	SHS A	N53745100	16,333	178,188	SH		DFND	1	178,188	0	0
M&T Bank Corp	COM	55261F104	4,391	34,490	SH		DFND	1	31,285	0	3,205
M&T Bank Corp	COM	55261F104	29	224	SH		DFND	2	224	0	0
M&T Bank Corp	COM	55261F104	6	51	SH		DFND	6	51	0	0
Macerich Co	COM	554382101	1,116	104,606	SH		DFND	1	104,606	0	0
Macquarie Infrastructure Corp	COM	55608B105	594	18,668	SH		DFND	1	18,668	0	0
Macy's Inc	COM	55616P104	8,501	755,662	SH		DFND	1	755,662	0	0
Magellan Health Inc	COM	559079207	339	4,089	SH		DFND	1	4,089	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	126,222	2,974,135	SH		DFND	2	2,479,164	0	494,971
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	29,550	696,270	SH		DFND	7	696,270	0	0
ManpowerGroup Inc	COM	56418H100	3,941	43,704	SH		DFND	1	43,704	0	0
Marathon Oil Corp	COM	565849106	3,051	457,495	SH		DFND	1	457,495	0	0
Marathon Petroleum Corp	COM	56585A102	2,997	72,468	SH		DFND	1	72,468	0	0
Markel Corp	COM	570535104	1,054	1,020	SH		DFND	1	1,020	0	0
Marketaxess Holdings Inc	COM	57060D108	684	1,198	SH		DFND	1	249	0	949
Marketaxess Holdings Inc	COM	57060D108	38	66	SH		DFND	2	66	0	0
Marketaxess Holdings Inc	COM	57060D108	9	15	SH		DFND	6	15	0	0
Marriott International Inc	CL A	571903202	853	6,469	SH		DFND	1	6,469	0	0
Marriott International Inc	CL A	571903202	18,822	142,675	SH		DFND	2	142,675	0	0
Marriott International Inc	CL A	571903202	14	109	SH		DFND	6	109	0	0
Marriott International Inc	CL A	571903202	248	1,878	SH		DFND	7	1,878	0	0
Marsh & McLennan Companies Inc	COM	571748102	3,510	30,000	SH		DFND	1	30,000	0	0
Marsh & McLennan Companies Inc	COM	571748102	103	884	SH		DFND	2	884	0	0
Marsh & McLennan Companies Inc	COM	571748102	23	200	SH		DFND	6	200	0	0
Martin Marietta Materials Inc	COM	573284106	845	2,976	SH		DFND	1	2,976	0	0
Marvell Technology Group Ltd	ORD	G5876H105	189	3,981	SH		DFND	1	3,981	0	0
Marvell Technology Group Ltd	ORD	G5876H105	55	1,167	SH		DFND	2	1,167	0	0
Marvell Technology Group Ltd	ORD	G5876H105	13	265	SH		DFND	6	265	0	0
Masco Corp	COM	574599106	15,868	288,882	SH		DFND	1	85,758	0	203,124
Masco Corp	COM	574599106	25	455	SH		DFND	2	455	0	0
Masco Corp	COM	574599106	6	103	SH		DFND	6	103	0	0
Masimo Corp	COM	574795100	86	322	SH		DFND	1	322	0	0
MasTec Inc	COM	576323109	876	12,855	SH		DFND	1	12,855	0	0
Mastercard Inc	CL A	57636Q104	11,830	33,144	SH		DFND	1	23,981	0	9,163
Mastercard Inc	CL A	57636Q104	555	1,555	SH		DFND	2	1,555	0	0
Mastercard Inc	CL A	57636Q104	126	353	SH		DFND	6	353	0	0
Match Group Inc	COM	57667L107	675	4,464	SH		DFND	1	1,562	0	2,902
Match Group Inc	COM	57667L107	65	430	SH		DFND	2	430	0	0
Match Group Inc	COM	57667L107	15	98	SH		DFND	6	98	0	0
Mattel Inc	COM	577081102	466	23,400	SH		DFND	1	23,400	0	0
Maxim Integrated Products Inc	COM	57772K101	2,905	32,774	SH		DFND	1	26,110	0	6,664
Maxim Integrated Products Inc	COM	57772K101	41	465	SH		DFND	2	465	0	0
Maxim Integrated Products Inc	COM	57772K101	9	106	SH		DFND	6	106	0	0
Maximus Inc	COM	577933104	406	5,545	SH		DFND	1	5,545	0	0
Mcafee Corp	COM CL A	579063108	157	6,900	SH		DFND	1	6,900	0	0
McCormick & Company Inc	COM NON VTG	579780206	158	1,648	SH		DFND	1	1,648	0	0
Mcdonald's Corp	COM	580135101	16,869	78,612	SH		DFND	1	67,919	0	10,693
Mcdonald's Corp	COM	580135101	278	1,297	SH		DFND	2	1,297	0	0
Mcdonald's Corp	COM	580135101	63	294	SH		DFND	6	294	0	0
Mckesson Corp	COM	58155Q103	25,105	144,350	SH		DFND	1	62,377	0	81,973
Mckesson Corp	COM	58155Q103	49	284	SH		DFND	2	284	0	0
Mckesson Corp	COM	58155Q103	11	64	SH		DFND	6	64	0	0
MDU Resources Group Inc	COM	552690109	788	29,915	SH		DFND	1	29,915	0	0
Medical Properties Trust Inc	COM	58463J304	76	3,493	SH		DFND	1	3,493	0	0
Medical Properties Trust Inc	COM	58463J304	33,705	1,546,791	SH		DFND	2	1,546,791	0	0
Medical Properties Trust Inc	COM	58463J304	75	3,426	SH		DFND	6	3,426	0	0
Medical Properties Trust Inc	COM	58463J304	250	11,489	SH		DFND	7	11,489	0	0
MEDNAX Inc	COM	58502B106	806	32,861	SH		DFND	1	32,861	0	0
Medtronic PLC	SHS	G5960L103	10,604	90,526	SH		DFND	1	90,526	0	0
Medtronic PLC	SHS	G5960L103	274	2,340	SH		DFND	2	2,340	0	0
Medtronic PLC	SHS	G5960L103	62	531	SH		DFND	6	531	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	1,484	79,980	SH		DFND	1	79,980	0	0
Mercadolibre Inc	COM	58733R102	449	268	SH		DFND	1	268	0	0
Mercadolibre Inc	COM	58733R102	13,333	7,959	SH		DFND	2	7,959	0	0
Mercadolibre Inc	COM	58733R102	4,337	2,589	SH		DFND	6	2,589	0	0
Mercadolibre Inc	COM	58733R102	1,992	1,189	SH		DFND	7	1,189	0	0
Merck & Co Inc	COM	58933Y105	46,859	572,848	SH		DFND	1	322,445	0	250,403
Merck & Co Inc	COM	58933Y105	360	4,406	SH		DFND	2	4,406	0	0
Merck & Co Inc	COM	58933Y105	82	1,001	SH		DFND	6	1,001	0	0
Mercury General Corp	COM	589400100	209	4,011	SH		DFND	1	4,011	0	0
Meredith Corp	COM	589433101	913	47,551	SH		DFND	1	47,551	0	0
Meritage Homes Corp	COM	59001A102	246	2,974	SH		DFND	1	2,974	0	0
Meritor Inc	COM	59001K100	670	23,990	SH		DFND	1	23,990	0	0
MetLife Inc	COM	59156R108	35,575	757,724	SH		DFND	1	277,087	0	480,637
MetLife Inc	COM	59156R108	63	1,345	SH		DFND	2	1,345	0	0
MetLife Inc	COM	59156R108	14	305	SH		DFND	6	305	0	0
Mettler-Toledo International Inc	COM	592688105	973	854	SH		DFND	1	255	0	599
Mettler-Toledo International Inc	COM	592688105	47	41	SH		DFND	2	41	0	0
Mettler-Toledo International Inc	COM	592688105	10	9	SH		DFND	6	9	0	0
MFA Financial Inc	COM	55272X102	1,165	299,537	SH		DFND	1	299,537	0	0
MGIC Investment Corp	COM	552848103	1,367	108,907	SH		DFND	1	108,907	0	0
MGM Resorts International	COM	552953101	1,623	51,504	SH		DFND	1	51,504	0	0
Michaels Companies Inc	COM	59408Q106	847	65,077	SH		DFND	1	65,077	0	0
Microchip Technology Inc	COM	595017104	537	3,887	SH		DFND	1	3,887	0	0
Micron Technology Inc	COM	595112103	7,212	95,930	SH		DFND	1	95,930	0	0
Microsoft Corp	COM	594918104	118,780	534,035	SH		DFND	1	273,022	0	261,013
Microsoft Corp	COM	594918104	5,411	24,326	SH		DFND	2	24,326	0	0
Microsoft Corp	COM	594918104	14,393	64,713	SH		DFND	6	64,713	0	0
Microsoft Corp	COM	594918104	1,224	5,502	SH		DFND	7	5,502	0	0
Mid-America Apartment Communities Inc	COM	59522J103	91	720	SH		DFND	1	720	0	0
Mid-America Apartment Communities Inc	COM	59522J103	215	1,694	SH		DFND	2	1,694	0	0
Mid-America Apartment Communities Inc	COM	59522J103	95	750	SH		DFND	6	750	0	0
Middleby Corp	COM	596278101	281	2,177	SH		DFND	1	2,177	0	0
MKS Instruments Inc	COM	55306N104	269	1,788	SH		DFND	1	1,788	0	0
Mobil'nye Telesistemy PAO	SPONSORED ADR	607409109	14,022	1,566,653	SH		DFND	1	1,115,581	0	451,072
Moderna Inc	COM	60770K107	176	1,680	SH		DFND	1	1,680	0	0
Mohawk Industries Inc	COM	608190104	1,294	9,184	SH		DFND	1	8,605	0	579
Mohawk Industries Inc	COM	608190104	5	39	SH		DFND	2	39	0	0
Molina Healthcare Inc	COM	60855R100	10,149	47,721	SH		DFND	1	1,909	0	45,812
Molson Coors Beverage Co	CL B	60871R209	2,294	50,772	SH		DFND	1	50,772	0	0
Momo Inc	COM	60879B107	1,591	113,951	SH		DFND	1	0	0	113,951
Mondelez International Inc	CL A	609207105	7,081	121,102	SH		DFND	1	121,102	0	0
MongoDB Inc	CL A	60937P106	109	303	SH		DFND	1	303	0	0
MongoDB Inc	CL A	60937P106	30	84	SH		DFND	2	84	0	0
MongoDB Inc	CL A	60937P106	7	19	SH		DFND	6	19	0	0
Monolithic Power Systems Inc	COM	609839105	98	268	SH		DFND	1	268	0	0
Monolithic Power Systems Inc	COM	609839105	27	73	SH		DFND	2	73	0	0
Monolithic Power Systems Inc	COM	609839105	6	17	SH		DFND	6	17	0	0
Monster Beverage Corp	COM	61174X109	2,850	30,815	SH		DFND	1	28,630	0	2,185
Moody's Corp	COM	615369105	3,878	13,362	SH		DFND	1	9,141	0	4,221
Moody's Corp	COM	615369105	86	295	SH		DFND	2	295	0	0
Moody's Corp	COM	615369105	19	67	SH		DFND	6	67	0	0
Morgan Stanley	COM	617446448	14,165	206,696	SH		DFND	1	0	0	206,696
Morgan Stanley	COM	617446448	92	1,348	SH		DFND	2	0	0	1,348
Morgan Stanley	COM	617446448	23	331	SH		DFND	6	0	0	331
Mosaic Co	COM	61945C103	265	11,534	SH		DFND	1	11,534	0	0
Motorola Solutions Inc	COM	620076307	3,363	19,773	SH		DFND	1	17,281	0	2,492
Motorola Solutions Inc	COM	620076307	50	295	SH		DFND	2	295	0	0
Motorola Solutions Inc	COM	620076307	11	67	SH		DFND	6	67	0	0
MRC Global Inc	COM	55345K103	668	100,757	SH		DFND	1	100,757	0	0
MSC Industrial Direct Co Inc	CL A	553530106	694	8,224	SH		DFND	1	8,224	0	0
MSCI Inc	COM	55354G100	385	863	SH		DFND	1	863	0	0
MSCI Inc	COM	55354G100	65	145	SH		DFND	2	145	0	0
MSCI Inc	COM	55354G100	15	33	SH		DFND	6	33	0	0
Murphy Oil Corp	COM	626717102	5,811	480,267	SH		DFND	1	480,267	0	0
Murphy Usa Inc	COM	626755102	1,198	9,157	SH		DFND	1	9,157	0	0
Nabors Industries Ltd	SHS	G6359F137	6	99	SH		DFND	1	99	0	0
Nasdaq Inc	COM	631103108	2,167	16,328	SH		DFND	1	14,767	0	1,561
Nasdaq Inc	COM	631103108	27	201	SH		DFND	2	201	0	0
Nasdaq Inc	COM	631103108	6	45	SH		DFND	6	45	0	0
National Energy Services Reunited Corp	SHS	G6375R107	4,101	413,030	SH		DFND	5	0	0	413,030
National Fuel Gas Co	COM	636180101	539	13,110	SH		DFND	1	13,110	0	0
National Instruments Corp	COM	636518102	394	8,967	SH		DFND	1	8,967	0	0
National Retail Properties Inc	COM	637417106	98	2,388	SH		DFND	2	2,388	0	0
National Retail Properties Inc	COM	637417106	46	1,128	SH		DFND	6	1,128	0	0
Navient Corp	COM	63938C108	5,034	512,589	SH		DFND	1	512,589	0	0
Navistar International Corp	COM	63934E108	283	6,443	SH		DFND	1	6,443	0	0
NCR Corp	COM	62886E108	2,068	55,031	SH		DFND	1	55,031	0	0
Nektar Therapeutics	COM	640268108	243	14,269	SH		DFND	1	14,269	0	0
Nelnet Inc	CL A	64031N108	172	2,416	SH		DFND	1	2,416	0	0
Neogen Corp	COM	640491106	37,618	474,370	SH		DFND	2	355,863	0	118,507
Neogen Corp	COM	640491106	4,315	54,418	SH		DFND	7	54,418	0	0
NetApp Inc	COM	64110D104	20,649	311,731	SH		DFND	1	139,415	0	172,316
NetApp Inc	COM	64110D104	26	387	SH		DFND	2	387	0	0
NetApp Inc	COM	64110D104	6	88	SH		DFND	6	88	0	0
NetEase Inc	SPONSORED ADR	64110W102	2,283	23,840	SH		DFND	1	13,400	0	10,440
Netflix Inc	COM	64110L106	6,574	12,157	SH		DFND	1	8,460	0	3,697
Netflix Inc	COM	64110L106	416	769	SH		DFND	2	769	0	0
Netflix Inc	COM	64110L106	94	174	SH		DFND	6	174	0	0
Neurocrine Biosciences Inc	COM	64125C109	264	2,751	SH		DFND	1	537	0	2,214
New Jersey Resources Corp	COM	646025106	135	3,810	SH		DFND	1	3,810	0	0
New Residential Investment Corp	COM	64828T201	1,098	110,478	SH		DFND	1	110,478	0	0
New York Community Bancorp Inc	COM	649445103	1,325	125,570	SH		DFND	1	125,570	0	0
Newell Brands Inc	COM	651229106	422	19,886	SH		DFND	1	19,886	0	0
Newell Brands Inc	COM	651229106	5	257	SH		DFND	2	257	0	0
NewMarket Corp	COM	651587107	752	1,889	SH		DFND	1	1,889	0	0
Newmont Corporation	COM	651639106	9,253	154,499	SH		DFND	1	21,054	0	133,445
Newmont Corporation	COM	651639106	84	1,398	SH		DFND	2	1,398	0	0
Newmont Corporation	COM	651639106	19	318	SH		DFND	6	318	0	0
News Corp	CL A	65249B109	642	35,752	SH		DFND	1	35,752	0	0
News Corp	CL A	65249B109	4	248	SH		DFND	2	248	0	0
Nextera Energy Inc	COM	65339F101	900	11,664	SH		DFND	1	11,664	0	0
Nextera Energy Inc	COM	65339F101	288,405	3,738,236	SH		DFND	2	3,169,813	0	568,423
Nextera Energy Inc	COM	65339F101	59,915	776,604	SH		DFND	7	776,604	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	1,437	68,857	SH		DFND	1	68,857	0	0
Nike Inc	CL B	654106103	8,429	59,584	SH		DFND	1	59,584	0	0
Nike Inc	CL B	654106103	307	2,167	SH		DFND	2	2,167	0	0
Nike Inc	CL B	654106103	70	493	SH		DFND	6	493	0	0
NiSource Inc	COM	65473P105	797	34,734	SH		DFND	1	34,734	0	0
NiSource Inc	COM	65473P105	117,303	5,113,473	SH		DFND	2	4,331,675	0	781,798
NiSource Inc	COM	65473P105	24,791	1,080,703	SH		DFND	7	1,080,703	0	0
Nomad Foods Ltd	USD ORD SHS	G6564A105	1	52	SH		DFND	1	52	0	0
Nordson Corp	COM	655663102	73	365	SH		DFND	1	365	0	0
Nordson Corp	COM	655663102	30,169	150,131	SH		DFND	2	115,574	0	34,557
Nordson Corp	COM	655663102	4	22	SH		DFND	6	22	0	0
Nordson Corp	COM	655663102	3,697	18,397	SH		DFND	7	18,397	0	0
Nordstrom Inc	COM	655664100	9,206	294,974	SH		DFND	1	294,974	0	0
Norfolk Southern Corp	COM	655844108	5,892	24,798	SH		DFND	1	24,798	0	0
Norfolk Southern Corp	COM	655844108	157,406	662,456	SH		DFND	2	559,755	0	102,701
Norfolk Southern Corp	COM	655844108	24	101	SH		DFND	6	101	0	0
Norfolk Southern Corp	COM	655844108	32,506	136,802	SH		DFND	7	136,802	0	0
Northern Trust Corp	COM	665859104	1,724	18,515	SH		DFND	1	18,515	0	0
Northern Trust Corp	COM	665859104	32	344	SH		DFND	2	344	0	0
Northern Trust Corp	COM	665859104	7	78	SH		DFND	6	78	0	0
Northrop Grumman Corp	COM	666807102	1,759	5,772	SH		DFND	1	5,772	0	0
NorthWestern Corp	COM	668074305	269	4,618	SH		DFND	1	4,618	0	0
NortonLifeLock Inc	COM	668771108	5,273	253,745	SH		DFND	1	239,716	0	14,029
NortonLifeLock Inc	COM	668771108	20	979	SH		DFND	2	979	0	0
NortonLifeLock Inc	COM	668771108	5	222	SH		DFND	6	222	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	1,234	48,534	SH		DFND	1	48,534	0	0
Novocure Ltd	ORD SHS	G6674U108	88	511	SH		DFND	1	511	0	0
NRG Energy Inc	COM	629377508	14,503	386,228	SH		DFND	1	202,750	0	183,478
NU Skin Enterprises Inc	CL A	67018T105	868	15,893	SH		DFND	1	15,893	0	0
Nuance Communications Inc	COM	67020Y100	530	12,028	SH		DFND	1	12,028	0	0
Nucor Corp	COM	670346105	2,759	51,879	SH		DFND	1	51,879	0	0
nVent Electric PLC	SHS	G6700G107	539	23,150	SH		DFND	1	23,150	0	0
NVIDIA Corp	COM	67066G104	7,766	14,872	SH		DFND	1	9,471	0	5,401
NVIDIA Corp	COM	67066G104	561	1,074	SH		DFND	2	1,074	0	0
NVIDIA Corp	COM	67066G104	10,901	20,876	SH		DFND	4	20,876	0	0
NVIDIA Corp	COM	67066G104	1,237	2,368	SH		DFND	6	2,368	0	0
NVR Inc	COM	62944T105	8,946	1,899	SH		DFND	1	52	0	1,847
NVR Inc	COM	62944T105	33	7	SH		DFND	2	7	0	0
NVR Inc	COM	62944T105	5	1	SH		DFND	6	1	0	0
NXP Semiconductors NV	COM	N6596X109	2,965	18,648	SH		DFND	1	18,648	0	0
NXP Semiconductors NV	COM	N6596X109	77	486	SH		DFND	2	486	0	0
NXP Semiconductors NV	COM	N6596X109	17	110	SH		DFND	6	110	0	0
Occidental Petroleum Corp	COM	674599105	2,382	137,627	SH		DFND	1	137,627	0	0
Occidental Petroleum Corp	W EXP 08/03/202	674599162	103,150	28,632	SH		DFND	1	28,632	0	0
ODP Corp	COM	88337F105	1,369	46,729	SH		DFND	1	46,729	0	0
OGE Energy Corp	COM	670837103	39	1,209	SH		DFND	1	1,209	0	0
OGE Energy Corp	COM	670837103	23	716	SH		DFND	2	716	0	0
O-I Glass Inc	COM	67098H104	557	46,800	SH		DFND	1	46,800	0	0
Okta Inc	CL A	679295105	186	731	SH		DFND	1	731	0	0
Okta Inc	CL A	679295105	54	211	SH		DFND	2	211	0	0
Okta Inc	CL A	679295105	12	47	SH		DFND	6	47	0	0
Old Dominion Freight Line Inc	COM	679580100	419	2,147	SH		DFND	1	593	0	1,554
Old National Bancorp	COM	680033107	358	21,644	SH		DFND	1	21,644	0	0
Old Republic International Corp	COM	680223104	3,522	161,275	SH		DFND	1	161,275	0	0
Omega Healthcare Investors Inc	COM	681936100	50	1,389	SH		DFND	1	1,389	0	0
Omega Healthcare Investors Inc	COM	681936100	119	3,282	SH		DFND	2	3,282	0	0
Omega Healthcare Investors Inc	COM	681936100	54	1,482	SH		DFND	6	1,482	0	0
Omnicom Group Inc	COM	681919106	9,890	158,563	SH		DFND	1	46,185	0	112,378
Omnicom Group Inc	COM	681919106	23	374	SH		DFND	2	374	0	0
Omnicom Group Inc	COM	681919106	5	85	SH		DFND	6	85	0	0
ON Semiconductor Corp	COM	682189105	80	2,451	SH		DFND	1	2,451	0	0
ON Semiconductor Corp	COM	682189105	23	715	SH		DFND	2	715	0	0
ON Semiconductor Corp	COM	682189105	5	163	SH		DFND	6	163	0	0
ONE Gas Inc	COM	68235P108	389	5,067	SH		DFND	1	5,067	0	0
OneMain Holdings Inc	COM	68268W103	1,932	40,124	SH		DFND	1	40,124	0	0
ONEOK Inc	COM	682680103	1,203	31,333	SH		DFND	1	31,333	0	0
ONEOK Inc	COM	682680103	50	1,307	SH		DFND	2	1,307	0	0
ONEOK Inc	COM	682680103	7	176	SH		DFND	6	176	0	0
Oracle Corp	COM	68389X105	74,472	1,151,208	SH		DFND	1	439,066	0	712,142
Oracle Corp	COM	68389X105	225	3,475	SH		DFND	2	3,475	0	0
Oracle Corp	COM	68389X105	51	789	SH		DFND	6	789	0	0
O'Reilly Automotive Inc	COM	67103H107	4,228	9,343	SH		DFND	1	7,335	0	2,008
O'Reilly Automotive Inc	COM	67103H107	58	129	SH		DFND	2	129	0	0
O'Reilly Automotive Inc	COM	67103H107	13	29	SH		DFND	6	29	0	0
Oshkosh Corp	COM	688239201	742	8,623	SH		DFND	1	8,623	0	0
Otis Worldwide Corp	COM	68902V107	5,274	78,079	SH		DFND	1	67,802	0	10,277
Otis Worldwide Corp	COM	68902V107	48	716	SH		DFND	2	716	0	0
Otis Worldwide Corp	COM	68902V107	11	163	SH		DFND	6	163	0	0
OUTFRONT Media Inc	COM	69007J106	296	15,125	SH		DFND	1	15,125	0	0
Ovintiv Inc	COM	69047Q102	3,115	216,926	SH		DFND	1	216,926	0	0
Owens & Minor Inc	COM	690732102	1,251	46,258	SH		DFND	1	46,258	0	0
Owens Corning	COM	690742101	1,067	14,084	SH		DFND	1	12,655	0	1,429
Owens Corning	COM	690742101	5	69	SH		DFND	2	69	0	0
Paccar Inc	COM	693718108	2,396	27,772	SH		DFND	1	27,772	0	0
Packaging Corp of America	COM	695156109	1,418	10,284	SH		DFND	1	7,914	0	2,370
Pactiv Evergreen Inc	COM	69526K105	234	17,000	SH		DFND	1	17,000	0	0
PacWest Bancorp	COM	695263103	802	31,573	SH		DFND	1	31,573	0	0
Palo Alto Networks Inc	COM	697435105	269	756	SH		DFND	1	579	0	177
Palo Alto Networks Inc	COM	697435105	60	168	SH		DFND	2	168	0	0
Palo Alto Networks Inc	COM	697435105	14	38	SH		DFND	6	38	0	0
Paramount Group Inc	COM	69924R108	349	38,652	SH		DFND	1	38,652	0	0
Park Hotels & Resorts Inc	COM	700517105	964	56,215	SH		DFND	1	56,215	0	0
Park Hotels & Resorts Inc	COM	700517105	56	3,278	SH		DFND	2	3,278	0	0
Park Hotels & Resorts Inc	COM	700517105	27	1,549	SH		DFND	6	1,549	0	0
Parker-Hannifin Corp	COM	701094104	2,332	8,561	SH		DFND	1	8,561	0	0
Parker-Hannifin Corp	COM	701094104	61	224	SH		DFND	2	224	0	0
Parker-Hannifin Corp	COM	701094104	14	51	SH		DFND	6	51	0	0
Party City Holdco Inc	COM	702149105	0	14	SH		DFND	1	14	0	0
Patterson Companies Inc	COM	703395103	420	14,164	SH		DFND	1	14,164	0	0
Patterson-UTI Energy Inc	COM	703481101	533	101,239	SH		DFND	1	101,239	0	0
Paychex Inc	COM	704326107	1,853	19,890	SH		DFND	1	16,638	0	3,252
Paychex Inc	COM	704326107	52	563	SH		DFND	2	563	0	0
Paychex Inc	COM	704326107	12	128	SH		DFND	6	128	0	0
Paycom Software Inc	COM	70432V102	139	307	SH		DFND	1	307	0	0
Paycom Software Inc	COM	70432V102	39	86	SH		DFND	2	86	0	0
Paycom Software Inc	COM	70432V102	9	20	SH		DFND	6	20	0	0
PayPal Holdings Inc	COM	70450Y103	2,949	12,590	SH		DFND	1	10,672	0	1,918
PayPal Holdings Inc	COM	70450Y103	455	1,944	SH		DFND	2	1,944	0	0
PayPal Holdings Inc	COM	70450Y103	103	441	SH		DFND	6	441	0	0
PBF Energy Inc	CL A	69318G106	870	122,561	SH		DFND	1	122,561	0	0
Peabody Energy Corp	COM	704551100	1,312	544,472	SH		DFND	1	544,472	0	0
Pebblebrook Hotel Trust	COM	70509V100	1	67	SH		DFND	1	67	0	0
Peloton Interactive Inc	CL A COM	70614W100	215	1,417	SH		DFND	1	1,417	0	0
Peloton Interactive Inc	CL A COM	70614W100	52	342	SH		DFND	2	342	0	0
Peloton Interactive Inc	CL A COM	70614W100	12	77	SH		DFND	6	77	0	0
Penske Automotive Group Inc	COM	70959W103	1,751	29,488	SH		DFND	1	29,488	0	0
Pentair PLC	SHS	G7S00T104	1,435	27,028	SH		DFND	1	22,883	0	4,145
PepsiCo Inc	COM	713448108	23,423	157,946	SH		DFND	1	135,602	0	22,344
Performance Food Group Co	COM	71377A103	343	7,194	SH		DFND	1	7,194	0	0
PerkinElmer Inc	COM	714046109	93	648	SH		DFND	1	648	0	0
PerkinElmer Inc	COM	714046109	28	195	SH		DFND	2	195	0	0
PerkinElmer Inc	COM	714046109	6	44	SH		DFND	6	44	0	0
Perrigo Company PLC	SHS	G97822103	916	20,472	SH		DFND	1	20,472	0	0
Perspecta Inc	COM	715347100	604	25,063	SH		DFND	1	25,063	0	0
Pfizer Inc	COM	717081103	49,362	1,340,995	SH		DFND	1	831,815	0	509,180
PG&E Corp	COM	69331C108	107	8,581	SH		DFND	1	8,581	0	0
Phillips 66	COM	718546104	4,125	58,979	SH		DFND	1	58,979	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	831	51,226	SH		DFND	1	51,226	0	0
Pilgrims Pride Corp	COM	72147K108	664	33,846	SH		DFND	1	33,846	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	277	4,306	SH		DFND	1	4,306	0	0
Pinnacle West Capital Corp	COM	723484101	909	11,365	SH		DFND	1	11,365	0	0
Pinnacle West Capital Corp	COM	723484101	111,637	1,396,333	SH		DFND	2	1,177,575	0	218,758
Pinnacle West Capital Corp	COM	723484101	23,069	288,549	SH		DFND	7	288,549	0	0
Pinterest Inc	CL A	72352L106	199	3,021	SH		DFND	1	3,021	0	0
Pinterest Inc	CL A	72352L106	53	805	SH		DFND	2	805	0	0
Pinterest Inc	CL A	72352L106	12	183	SH		DFND	6	183	0	0
Pioneer Natural Resources Co	COM	723787107	2,253	19,778	SH		DFND	1	19,778	0	0
Pitney Bowes Inc	COM	724479100	717	116,389	SH		DFND	1	116,389	0	0
Plug Power Inc	COM	72919P202	100	2,800	SH		DFND	1	2,800	0	0
PNC Financial Services Group Inc	COM	693475105	13,417	90,044	SH		DFND	1	79,437	0	10,607
PNC Financial Services Group Inc	COM	693475105	110	739	SH		DFND	2	739	0	0
PNC Financial Services Group Inc	COM	693475105	25	168	SH		DFND	6	168	0	0
PNM Resources Inc	COM	69349H107	218	4,483	SH		DFND	1	4,483	0	0
Polaris Inc	COM	731068102	666	6,987	SH		DFND	1	6,987	0	0
Pool Corp	COM	73278L105	796	2,137	SH		DFND	1	1,136	0	1,001
Pool Corp	COM	73278L105	26	71	SH		DFND	2	71	0	0
Pool Corp	COM	73278L105	6	16	SH		DFND	6	16	0	0
Popular Inc	COM	733174700	1,532	27,194	SH		DFND	1	27,194	0	0
Portland General Electric Co	COM	736508847	445	10,395	SH		DFND	1	10,395	0	0
Portland General Electric Co	COM	736508847	82,366	1,925,792	SH		DFND	2	1,628,136	0	297,656
Portland General Electric Co	COM	736508847	17,885	418,166	SH		DFND	7	418,166	0	0
Post Holdings Inc	COM	737446104	503	4,976	SH		DFND	1	4,976	0	0
PPD Inc	COM	69355F102	26	767	SH		DFND	1	767	0	0
PPD Inc	COM	69355F102	3	78	SH		DFND	2	78	0	0
PPG Industries Inc	COM	693506107	3,574	24,783	SH		DFND	1	24,203	0	580
PPL Corp	COM	69351T106	3,594	127,462	SH		DFND	1	127,462	0	0
PRA Health Sciences Inc	COM	69354M108	2	17	SH		DFND	1	17	0	0
Primerica Inc	COM	74164M108	488	3,647	SH		DFND	1	3,647	0	0
Principal Financial Group Inc	COM	74251V102	1,981	39,939	SH		DFND	1	39,939	0	0
Principal Financial Group Inc	COM	74251V102	24	478	SH		DFND	2	478	0	0
Principal Financial Group Inc	COM	74251V102	5	109	SH		DFND	6	109	0	0
ProAssurance Corp	COM	74267C106	194	10,894	SH		DFND	1	10,894	0	0
Procter & Gamble Co	COM	742718109	31,715	227,934	SH		DFND	1	208,587	0	19,347
PROG Holdings Inc	COM NPV	74319R101	121	2,240	SH		DFND	1	2,240	0	0
Progressive Corp	COM	743315103	6,145	62,148	SH		DFND	1	50,955	0	11,193
Progressive Corp	COM	743315103	101	1,020	SH		DFND	2	1,020	0	0
Progressive Corp	COM	743315103	23	232	SH		DFND	6	232	0	0
Prologis Inc	COM	74340W103	1,886	18,928	SH		DFND	1	18,928	0	0
Prologis Inc	COM	74340W103	53,777	539,609	SH		DFND	2	539,609	0	0
Prologis Inc	COM	74340W103	483	4,848	SH		DFND	6	4,848	0	0
Prologis Inc	COM	74340W103	671	6,736	SH		DFND	7	6,736	0	0
Prosperity Bancshares Inc	COM	743606105	550	7,935	SH		DFND	1	7,935	0	0
Prudential Financial Inc	COM	744320102	7,374	94,458	SH		DFND	1	94,458	0	0
Prudential Financial Inc	COM	744320102	54	687	SH		DFND	2	687	0	0
Prudential Financial Inc	COM	744320102	12	156	SH		DFND	6	156	0	0
PTC Inc	COM	69370C100	84	706	SH		DFND	1	706	0	0
PTC Inc	COM	69370C100	23	192	SH		DFND	2	192	0	0
PTC Inc	COM	69370C100	5	44	SH		DFND	6	44	0	0
Public Service Enterprise Group Inc	COM	744573106	2,414	41,398	SH		DFND	1	41,398	0	0
Public Service Enterprise Group Inc	COM	744573106	823	14,109	SH		DFND	2	14,109	0	0
Public Storage	COM	74460D109	4,318	18,697	SH		DFND	1	14,766	0	3,931
Public Storage	COM	74460D109	26,569	115,052	SH		DFND	2	115,052	0	0
Public Storage	COM	74460D109	230	994	SH		DFND	6	994	0	0
Public Storage	COM	74460D109	337	1,460	SH		DFND	7	1,460	0	0
Pultegroup Inc	COM	745867101	11,149	258,546	SH		DFND	1	50,421	0	208,125
PVH Corp	COM	693656100	2,637	28,086	SH		DFND	1	28,086	0	0
Qiagen NV	SHS	N72482123	72	1,369	SH		DFND	1	1,369	0	0
Qiagen NV	SHS	N72482123	21	401	SH		DFND	2	401	0	0
Qiagen NV	SHS	N72482123	5	91	SH		DFND	6	91	0	0
Qorvo Inc	COM	74736K101	7,216	43,400	SH		DFND	1	6,969	0	36,431
Quad/Graphics Inc	COM CL A	747301109	0	19	SH		DFND	1	19	0	0
Qualcomm Inc	COM	747525103	65,859	432,319	SH		DFND	1	197,603	0	234,716
Qualcomm Inc	COM	747525103	299	1,964	SH		DFND	2	1,964	0	0
Qualcomm Inc	COM	747525103	68	446	SH		DFND	6	446	0	0
Quanta Services Inc	COM	74762E102	2,203	30,588	SH		DFND	1	30,588	0	0
Quest Diagnostics Inc	COM	74834L100	9,543	80,075	SH		DFND	1	11,045	0	69,030
Quest Diagnostics Inc	COM	74834L100	28	235	SH		DFND	2	235	0	0
Quest Diagnostics Inc	COM	74834L100	6	53	SH		DFND	6	53	0	0
Qurate Retail Inc	COM SER A	74915M100	8,396	765,396	SH		DFND	1	765,396	0	0
Radian Group Inc	COM	750236101	1,290	63,722	SH		DFND	1	63,722	0	0
Ralph Lauren Corp	CL A	751212101	1,258	12,128	SH		DFND	1	12,128	0	0
Raymond James Financial Inc	COM	754730109	1,323	13,830	SH		DFND	1	13,830	0	0
Raymond James Financial Inc	COM	754730109	21	217	SH		DFND	2	217	0	0
Raymond James Financial Inc	COM	754730109	5	49	SH		DFND	6	49	0	0
Rayonier Inc	COM	754907103	3	96	SH		DFND	1	96	0	0
Raytheon Technologies Corp	COM	75513E101	4,434	62,004	SH		DFND	1	62,004	0	0
Realogy Holdings Corp	COM	75605Y106	856	65,270	SH		DFND	1	65,270	0	0
Realty Income Corp	COM	756109104	343	5,524	SH		DFND	1	5,524	0	0
Realty Income Corp	COM	756109104	2,755	44,314	SH		DFND	2	44,314	0	0
Realty Income Corp	COM	756109104	141	2,266	SH		DFND	6	2,266	0	0
Regal Beloit Corp	COM	758750103	470	3,825	SH		DFND	1	3,825	0	0
Regency Centers Corp	COM	758849103	45	987	SH		DFND	1	987	0	0
Regency Centers Corp	COM	758849103	112	2,457	SH		DFND	2	2,457	0	0
Regency Centers Corp	COM	758849103	51	1,110	SH		DFND	6	1,110	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	28,054	58,069	SH		DFND	1	4,105	0	53,964
Regeneron Pharmaceuticals Inc	COM	75886F107	88	183	SH		DFND	2	183	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	20	41	SH		DFND	6	41	0	0
Regions Financial Corp	COM	7591EP100	4,266	264,643	SH		DFND	1	240,652	0	23,991
Regions Financial Corp	COM	7591EP100	27	1,671	SH		DFND	2	1,671	0	0
Regions Financial Corp	COM	7591EP100	6	380	SH		DFND	6	380	0	0
Reinsurance Group of America Inc	COM	759351604	924	7,969	SH		DFND	1	7,969	0	0
Reinsurance Group of America Inc	COM	759351604	5	43	SH		DFND	2	43	0	0
Reliance Steel & Aluminum Co	COM	759509102	3,076	25,687	SH		DFND	1	25,687	0	0
Renaissancere Holdings Ltd	COM	G7496G103	57	343	SH		DFND	1	343	0	0
Rent-A-Center Inc	COM	76009N100	1	26	SH		DFND	1	26	0	0
Republic Services Inc	COM	760759100	2,075	21,549	SH		DFND	1	21,549	0	0
Republic Services Inc	COM	760759100	69,527	721,981	SH		DFND	2	611,162	0	110,819
Republic Services Inc	COM	760759100	8	88	SH		DFND	6	88	0	0
Republic Services Inc	COM	760759100	14,510	150,678	SH		DFND	7	150,678	0	0
Resideo Technologies Inc	COM	76118Y104	609	28,666	SH		DFND	1	28,666	0	0
Resmed Inc	COM	761152107	183	862	SH		DFND	1	862	0	0
Resmed Inc	COM	761152107	54	252	SH		DFND	2	252	0	0
Resmed Inc	COM	761152107	12	57	SH		DFND	6	57	0	0
Resolute Forest Products Inc	COM	76117W109	0	66	SH		DFND	1	66	0	0
Restaurant Brands International Inc	COM	76131D103	946	14,548	SH		DFND	1	14,548	0	0
Retail Opportunity Investments Corp	COM	76131N101	17,810	1,330,121	SH		DFND	2	1,330,121	0	0
Retail Opportunity Investments Corp	COM	76131N101	230	17,181	SH		DFND	7	17,181	0	0
Retail Properties of America Inc	CL A	76131V202	429	50,074	SH		DFND	1	50,074	0	0
RH	COM	74967X103	303	677	SH		DFND	1	677	0	0
RingCentral Inc	CL A	76680R206	170	448	SH		DFND	1	448	0	0
RingCentral Inc	CL A	76680R206	49	129	SH		DFND	2	129	0	0
RingCentral Inc	CL A	76680R206	11	29	SH		DFND	6	29	0	0
Rite Aid Corp	COM	767754872	1,341	84,694	SH		DFND	1	84,694	0	0
RLJ Lodging Trust	COM	74965L101	420	29,696	SH		DFND	1	29,696	0	0
Robert Half International Inc	COM	770323103	3,977	63,649	SH		DFND	1	3,283	0	60,366
Robert Half International Inc	COM	770323103	5	73	SH		DFND	2	73	0	0
Rockwell Automation Inc	COM	773903109	4,023	16,039	SH		DFND	1	16,039	0	0
Rockwell Automation Inc	COM	773903109	51	204	SH		DFND	2	204	0	0
Rockwell Automation Inc	COM	773903109	12	46	SH		DFND	6	46	0	0
Roku Inc	COM CL A	77543R102	210	631	SH		DFND	1	631	0	0
Rollins Inc	COM	775711104	52	1,341	SH		DFND	1	1,341	0	0
Rollins Inc	COM	775711104	6	141	SH		DFND	2	141	0	0
Roper Technologies Inc	COM	776696106	499	1,158	SH		DFND	1	1,158	0	0
Roper Technologies Inc	COM	776696106	79	183	SH		DFND	2	183	0	0
Roper Technologies Inc	COM	776696106	18	41	SH		DFND	6	41	0	0
Ross Stores Inc	COM	778296103	3,205	26,095	SH		DFND	1	26,095	0	0
Ross Stores Inc	COM	778296103	76	621	SH		DFND	2	621	0	0
Ross Stores Inc	COM	778296103	17	141	SH		DFND	6	141	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	983	13,157	SH		DFND	1	13,157	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	317	6,338	SH		DFND	1	6,338	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	4	73	SH		DFND	2	73	0	0
RPM International Inc	COM	749685103	70	773	SH		DFND	1	773	0	0
Rush Enterprises Inc	CL A	781846209	408	9,854	SH		DFND	1	9,854	0	0
Ryder System Inc	COM	783549108	3,381	54,752	SH		DFND	1	54,752	0	0
Ryman Hospitality Properties Inc	COM	78377T107	324	4,782	SH		DFND	1	4,782	0	0
Ryman Hospitality Properties Inc	COM	78377T107	9,303	137,288	SH		DFND	2	137,288	0	0
Ryman Hospitality Properties Inc	COM	78377T107	115	1,700	SH		DFND	7	1,700	0	0
S&P Global Inc	COM	78409V104	5,859	17,823	SH		DFND	1	11,801	0	6,022
S&P Global Inc	COM	78409V104	138	419	SH		DFND	2	419	0	0
S&P Global Inc	COM	78409V104	31	95	SH		DFND	6	95	0	0
Sabra Health Care REIT Inc	COM	78573L106	387	22,262	SH		DFND	1	22,262	0	0
Salesforce.Com Inc	COM	79466L302	1,203	5,408	SH		DFND	1	5,408	0	0
Salesforce.Com Inc	COM	79466L302	353	1,585	SH		DFND	2	1,585	0	0
Salesforce.Com Inc	COM	79466L302	80	360	SH		DFND	6	360	0	0
Sally Beauty Holdings Inc	COM	79546E104	946	72,526	SH		DFND	1	72,526	0	0
Sanderson Farms Inc	COM	800013104	131	988	SH		DFND	1	988	0	0
Sanmina Corp	COM	801056102	989	31,014	SH		DFND	1	31,014	0	0
Santander Consumer USA Holdings Inc	COM	80283M101	2,109	95,774	SH		DFND	1	95,774	0	0
Sarepta Therapeutics Inc	COM	803607100	76	444	SH		DFND	1	444	0	0
SBA Communications Corp	CL A	78410G104	454	1,608	SH		DFND	1	707	0	901
SBA Communications Corp	CL A	78410G104	268,532	951,802	SH		DFND	2	804,837	0	146,965
SBA Communications Corp	CL A	78410G104	57,361	203,315	SH		DFND	7	203,315	0	0
Schlumberger NV	COM	806857108	395	18,097	SH		DFND	1	18,097	0	0
Schlumberger NV	COM	806857108	53	2,417	SH		DFND	2	2,417	0	0
Schlumberger NV	COM	806857108	12	549	SH		DFND	6	549	0	0
Schneider National Inc	CL B	80689H102	92	4,467	SH		DFND	1	4,467	0	0
Science Applications International Corp	COM	808625107	500	5,278	SH		DFND	1	5,278	0	0
Scientific Games Corp	COM	80874P109	200	4,823	SH		DFND	1	4,823	0	0
Scotts Miracle-Gro Co	CL A	810186106	446	2,238	SH		DFND	1	2,238	0	0
Seagate Technology PLC	SHS	G7945M107	16,739	269,282	SH		DFND	1	135,236	0	134,046
Seagate Technology PLC	SHS	G7945M107	25	404	SH		DFND	2	404	0	0
Seagate Technology PLC	SHS	G7945M107	6	92	SH		DFND	6	92	0	0
Seagen Inc	COM	81181C104	131	749	SH		DFND	1	749	0	0
Seagen Inc	COM	81181C104	38	215	SH		DFND	2	215	0	0
Seagen Inc	COM	81181C104	8	48	SH		DFND	6	48	0	0
Sealed Air Corp	COM	81211K100	1,862	40,672	SH		DFND	1	40,672	0	0
Sealed Air Corp	COM	81211K100	5	99	SH		DFND	2	99	0	0
SEI Investments Co	COM	784117103	222	3,871	SH		DFND	1	743	0	3,128
SEI Investments Co	COM	784117103	5	80	SH		DFND	2	80	0	0
Select Medical Holdings Corp	COM	81619Q105	625	22,611	SH		DFND	1	22,611	0	0
Selective Insurance Group Inc	COM	816300107	307	4,589	SH		DFND	1	4,589	0	0
Sempra Energy	COM	816851109	2,705	21,230	SH		DFND	1	21,230	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	47	889	SH		DFND	1	889	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	5	100	SH		DFND	2	100	0	0
Sensient Technologies Corp	COM	81725T100	7	96	SH		DFND	1	96	0	0
Service Corporation International	COM	817565104	726	14,792	SH		DFND	1	14,792	0	0
Service Properties Trust	COM SHS BEN INT	81761L102	1,037	90,289	SH		DFND	1	90,289	0	0
ServiceNow Inc	COM	81762P102	2,622	4,763	SH		DFND	1	1,125	0	3,638
ServiceNow Inc	COM	81762P102	184	335	SH		DFND	2	335	0	0
ServiceNow Inc	COM	81762P102	42	76	SH		DFND	6	76	0	0
Sherwin-Williams Co	COM	824348106	3,808	5,182	SH		DFND	1	5,182	0	0
Shopify Inc	CL A	82509L107	846	747	SH		DFND	1	647	0	100
Shopify Inc	CL A	82509L107	214	189	SH		DFND	2	189	0	0
Shopify Inc	CL A	82509L107	49	43	SH		DFND	6	43	0	0
Signet Jewelers Ltd	SHS	G81276100	2,674	98,045	SH		DFND	1	98,045	0	0
Silgan Holdings Inc	COM	827048109	295	7,952	SH		DFND	1	7,952	0	0
Simon Property Group Inc	COM	828806109	7,644	89,639	SH		DFND	1	81,515	0	8,124
Simon Property Group Inc	COM	828806109	410	4,804	SH		DFND	2	4,804	0	0
Simon Property Group Inc	COM	828806109	181	2,127	SH		DFND	6	2,127	0	0
Sinclair Broadcast Group Inc	CL A	829226109	596	18,718	SH		DFND	1	18,718	0	0
Sirius XM Holdings Inc	COM	82968B103	3,591	563,798	SH		DFND	1	536,500	0	27,298
Sirius XM Holdings Inc	COM	82968B103	4	693	SH		DFND	2	693	0	0
Site Centers Corp	COM	82981J109	364	35,950	SH		DFND	1	35,950	0	0
Six Flags Entertainment Corp	COM	83001A102	1,077	31,585	SH		DFND	1	31,585	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P108	6,606	269,863	SH		DFND	1	191,998	0	77,865
Skechers USA Inc	CL A	830566105	199	5,533	SH		DFND	1	5,533	0	0
SkyWest Inc	COM	830879102	118	2,937	SH		DFND	1	2,937	0	0
Skyworks Solutions Inc	COM	83088M102	15,360	100,468	SH		DFND	1	9,151	0	91,317
Slack Technologies Inc	COM CL A	83088V102	115	2,725	SH		DFND	1	2,725	0	0
Slack Technologies Inc	COM CL A	83088V102	29	677	SH		DFND	2	677	0	0
Slack Technologies Inc	COM CL A	83088V102	7	154	SH		DFND	6	154	0	0
Sleep Number Corp	COM	83125X103	812	9,917	SH		DFND	1	9,917	0	0
SLM Corp	COM	78442P106	504	40,690	SH		DFND	1	40,690	0	0
SM Energy Co	COM	78454L100	0	40	SH		DFND	1	40	0	0
Snap Inc	CL A	83304A106	277	5,526	SH		DFND	1	5,526	0	0
Snap Inc	CL A	83304A106	79	1,583	SH		DFND	2	1,583	0	0
Snap Inc	CL A	83304A106	18	359	SH		DFND	6	359	0	0
Snap-On Inc	COM	833034101	6,830	39,910	SH		DFND	1	1,213	0	38,697
Snowflake Inc.	CL A	833445109	54	191	SH		DFND	1	191	0	0
Snowflake Inc.	CL A	833445109	16	58	SH		DFND	2	58	0	0
Snowflake Inc.	CL A	833445109	4	13	SH		DFND	6	13	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	218	4,100	SH		DFND	1	2,100	0	2,000
Solaredge Technologies Inc	COM	83417M104	77	267	SH		DFND	1	267	0	0
Solaredge Technologies Inc	COM	83417M104	25	86	SH		DFND	2	86	0	0
Solaredge Technologies Inc	COM	83417M104	6	20	SH		DFND	6	20	0	0
Sonic Automotive Inc	CL A	83545G102	254	6,588	SH		DFND	1	6,588	0	0
Sonoco Products Co	COM	835495102	577	9,743	SH		DFND	1	9,743	0	0
Southern Co	COM	842587107	5,527	89,979	SH		DFND	1	89,979	0	0
Southern Co	COM	842587107	18	296	SH		DFND	2	296	0	0
Southern Copper Corp	COM	84265V105	4,797	73,661	SH		DFND	1	57,457	0	16,204
Southwest Airlines Co	COM	844741108	3,016	64,698	SH		DFND	1	64,698	0	0
Southwest Gas Holdings Inc	COM	844895102	431	7,090	SH		DFND	1	7,090	0	0
Southwestern Energy Co	COM	845467109	797	267,445	SH		DFND	1	267,445	0	0
SpartanNash Co	COM	847215100	777	44,603	SH		DFND	1	44,603	0	0
Spectrum Brands Holdings Inc	COM	84790A105	614	7,770	SH		DFND	1	7,770	0	0
Spire Inc	COM	84857L101	128	1,993	SH		DFND	1	1,993	0	0
Spirit AeroSystems Holdings Inc	COM CL A	848574109	913	23,358	SH		DFND	1	23,358	0	0
Spirit Airlines Inc	COM	848577102	22	882	SH		DFND	1	882	0	0
Spirit Realty Capital Inc	COM	84860W300	530	13,193	SH		DFND	1	13,193	0	0
Spirit Realty Capital Inc	COM	84860W300	58	1,434	SH		DFND	2	1,434	0	0
Spirit Realty Capital Inc	COM	84860W300	27	678	SH		DFND	6	678	0	0
Splunk Inc	COM	848637104	156	920	SH		DFND	1	920	0	0
Splunk Inc	COM	848637104	47	277	SH		DFND	2	277	0	0
Splunk Inc	COM	848637104	11	63	SH		DFND	6	63	0	0
Sprouts Farmers Market Inc	COM	85208M102	926	46,085	SH		DFND	1	46,085	0	0
Square Inc	CL A	852234103	1,108	5,093	SH		DFND	1	2,281	0	2,812
Square Inc	CL A	852234103	141	647	SH		DFND	2	647	0	0
Square Inc	CL A	852234103	32	147	SH		DFND	6	147	0	0
SS&C Technologies Holdings Inc	COM	78467J100	7,925	108,941	SH		DFND	1	1,426	0	107,515
SS&C Technologies Holdings Inc	COM	78467J100	29	404	SH		DFND	2	404	0	0
SS&C Technologies Holdings Inc	COM	78467J100	7	92	SH		DFND	6	92	0	0
SSR Mining Inc	COM	784730103	131	6,500	SH		DFND	1	1,200	0	5,300
STAG Industrial Inc	COM	85254J102	65	2,078	SH		DFND	2	2,078	0	0
STAG Industrial Inc	COM	85254J102	31	982	SH		DFND	6	982	0	0
Stanley Black & Decker Inc	COM	854502101	2,023	11,327	SH		DFND	1	11,327	0	0
Stanley Black & Decker Inc	COM	854502101	50	278	SH		DFND	2	278	0	0
Stanley Black & Decker Inc	COM	854502101	11	63	SH		DFND	6	63	0	0
Starbucks Corp	COM	855244109	6,701	62,634	SH		DFND	1	62,634	0	0
Starbucks Corp	COM	855244109	218	2,035	SH		DFND	2	2,035	0	0
Starbucks Corp	COM	855244109	49	462	SH		DFND	6	462	0	0
Starwood Property Trust Inc	COM	85571B105	949	49,177	SH		DFND	1	49,177	0	0
State Street Corp	COM	857477103	3,432	47,162	SH		DFND	1	47,162	0	0
State Street Corp	COM	857477103	45	615	SH		DFND	2	615	0	0
State Street Corp	COM	857477103	10	139	SH		DFND	6	139	0	0
Steel Dynamics Inc	COM	858119100	5,128	139,088	SH		DFND	1	46,081	0	93,007
Steelcase Inc	CL A	858155203	550	40,619	SH		DFND	1	40,619	0	0
Steris plc	SHS	G8473T100	103	543	SH		DFND	1	543	0	0
Sterling Bancorp	COM	85917A100	412	22,934	SH		DFND	1	22,934	0	0
Stifel Financial Corp	COM	860630102	437	8,670	SH		DFND	1	8,670	0	0
Stonex Group Inc	COM	861896108	1,007	17,400	SH		DFND	1	17,400	0	0
STORE Capital Corp	COM	862121100	142	4,189	SH		DFND	1	4,189	0	0
STORE Capital Corp	COM	862121100	110	3,235	SH		DFND	2	3,235	0	0
STORE Capital Corp	COM	862121100	52	1,528	SH		DFND	6	1,528	0	0
Stryker Corp	COM	863667101	2,580	10,530	SH		DFND	1	10,530	0	0
Sun Communities Inc	COM	866674104	93	612	SH		DFND	1	612	0	0
Sun Communities Inc	COM	866674104	31,666	208,398	SH		DFND	2	208,398	0	0
Sun Communities Inc	COM	866674104	97	637	SH		DFND	6	637	0	0
Sun Communities Inc	COM	866674104	390	2,568	SH		DFND	7	2,568	0	0
Sunrun Inc	COM	86771W105	47	673	SH		DFND	1	673	0	0
Sunrun Inc	COM	86771W105	5	75	SH		DFND	2	75	0	0
Sunstone Hotel Investors Inc	COM	867892101	328	28,965	SH		DFND	1	28,965	0	0
SVB Financial Group	COM	78486Q101	617	1,592	SH		DFND	1	299	0	1,293
SVB Financial Group	COM	78486Q101	35	90	SH		DFND	2	90	0	0
SVB Financial Group	COM	78486Q101	8	20	SH		DFND	6	20	0	0
Synaptics Inc	COM	87157D109	347	3,601	SH		DFND	1	3,601	0	0
Synchrony Financial	COM	87165B103	17,028	490,583	SH		DFND	1	214,829	0	275,754
Synchrony Financial	COM	87165B103	32	917	SH		DFND	2	917	0	0
Synchrony Financial	COM	87165B103	7	208	SH		DFND	6	208	0	0
SYNNEX Corp	COM	87162W100	929	11,409	SH		DFND	1	11,409	0	0
Synopsys Inc	COM	871607107	558	2,154	SH		DFND	1	920	0	1,234
Synopsys Inc	COM	871607107	4,078	15,731	SH		DFND	2	15,731	0	0
Synopsys Inc	COM	871607107	18,531	71,482	SH		DFND	6	71,482	0	0
Synopsys Inc	COM	871607107	1,629	6,285	SH		DFND	7	6,285	0	0
Synovus Financial Corp	COM	87161C501	687	21,209	SH		DFND	1	21,209	0	0
Sysco Corp	COM	871829107	3,641	49,031	SH		DFND	1	49,031	0	0
Sysco Corp	COM	871829107	63	842	SH		DFND	2	842	0	0
Sysco Corp	COM	871829107	14	191	SH		DFND	6	191	0	0
T. Rowe Price Group Inc	COM	74144T108	4,806	31,748	SH		DFND	1	31,748	0	0
T. Rowe Price Group Inc	COM	74144T108	60	395	SH		DFND	2	395	0	0
T. Rowe Price Group Inc	COM	74144T108	14	90	SH		DFND	6	90	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	1,193	10,945	SH		DFND	6	10,945	0	0
Take-Two Interactive Software Inc	COM	874054109	741	3,565	SH		DFND	1	708	0	2,857
Take-Two Interactive Software Inc	COM	874054109	35	169	SH		DFND	2	169	0	0
Take-Two Interactive Software Inc	COM	874054109	9	45	SH		DFND	6	45	0	0
TAL Education Group	SPONSORED ADS	874080104	26,337	368,297	SH		DFND	4	368,297	0	0
TAL Education Group	SPONSORED ADS	874080104	1,991	27,836	SH		DFND	6	27,836	0	0
Tapestry Inc	COM	876030107	2,209	71,087	SH		DFND	1	71,087	0	0
Targa Resources Corp	COM	87612G101	1,262	47,858	SH		DFND	1	47,858	0	0
Target Corp	COM	87612E106	59,470	336,881	SH		DFND	1	90,150	0	246,731
Target Corp	COM	87612E106	154	872	SH		DFND	2	872	0	0
Target Corp	COM	87612E106	35	198	SH		DFND	6	198	0	0
Taylor Morrison Home Corp	CL A	87724P106	218	8,483	SH		DFND	1	8,483	0	0
TE Connectivity Ltd	REG SHS	H84989104	3,489	28,814	SH		DFND	1	28,814	0	0
TE Connectivity Ltd	REG SHS	H84989104	70	576	SH		DFND	2	576	0	0
TE Connectivity Ltd	REG SHS	H84989104	16	131	SH		DFND	6	131	0	0
TechnipFMC PLC	COM	G87110105	1,285	136,669	SH		DFND	1	136,669	0	0
Teck Resources Ltd	CL B	878742204	2,159	118,974	SH		DFND	1	118,974	0	0
Tegna Inc	COM	87901J105	556	39,892	SH		DFND	1	39,892	0	0
Teladoc Health Inc	COM	87918A105	142	711	SH		DFND	1	711	0	0
Teladoc Health Inc	COM	87918A105	40	201	SH		DFND	2	201	0	0
Teladoc Health Inc	COM	87918A105	9	45	SH		DFND	6	45	0	0
Teledyne Technologies Inc	COM	879360105	94	239	SH		DFND	1	239	0	0
Teleflex Inc	COM	879369106	119	288	SH		DFND	1	288	0	0
Teleflex Inc	COM	879369106	33	80	SH		DFND	2	80	0	0
Teleflex Inc	COM	879369106	7	18	SH		DFND	6	18	0	0
Telephone and Data Systems Inc	COM	879433829	718	38,659	SH		DFND	1	38,659	0	0
Tempur Sealy International Inc	COM	88023U101	524	19,419	SH		DFND	1	19,419	0	0
Tenet Healthcare Corp	COM	88033G407	4,332	108,498	SH		DFND	1	108,498	0	0
Tenneco Inc	CL A VTG COM STK	880349105	456	42,994	SH		DFND	1	42,994	0	0
Teradata Corp	COM	88076W103	481	21,423	SH		DFND	1	21,423	0	0
Teradyne Inc	COM	880770102	610	5,091	SH		DFND	1	942	0	4,149
Teradyne Inc	COM	880770102	35	289	SH		DFND	2	289	0	0
Teradyne Inc	COM	880770102	8	66	SH		DFND	6	66	0	0
Terex Corp	COM	880779103	742	21,274	SH		DFND	1	21,274	0	0
Ternium SA	SPONSORED ADS	880890108	415	14,262	SH		DFND	1	10,378	0	3,884
Tesla Inc	COM	88160R101	6,707	9,504	SH		DFND	1	4,554	0	4,950
Tetra Tech Inc	COM	88162G103	0	2	SH		DFND	1	2	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	64	6,607	SH		DFND	1	6,607	0	0
Texas Instruments Inc	COM	882508104	15,024	91,537	SH		DFND	1	68,651	0	22,886
Texas Instruments Inc	COM	882508104	37,589	229,020	SH		DFND	2	179,276	0	49,744
Texas Instruments Inc	COM	882508104	7,619	46,419	SH		DFND	6	46,419	0	0
Texas Instruments Inc	COM	882508104	4,816	29,345	SH		DFND	7	29,345	0	0
Textron Inc	COM	883203101	68	1,408	SH		DFND	1	1,408	0	0
Thermo Fisher Scientific Inc	COM	883556102	5,412	11,620	SH		DFND	1	11,620	0	0
Thermo Fisher Scientific Inc	COM	883556102	321	689	SH		DFND	2	689	0	0
Thermo Fisher Scientific Inc	COM	883556102	73	157	SH		DFND	6	157	0	0
Thor Industries Inc	COM	885160101	266	2,860	SH		DFND	1	2,860	0	0
Timken Co	COM	887389104	525	6,784	SH		DFND	1	6,784	0	0
TJX Companies Inc	COM	872540109	5,983	87,609	SH		DFND	1	87,609	0	0
TJX Companies Inc	COM	872540109	143	2,088	SH		DFND	2	2,088	0	0
TJX Companies Inc	COM	872540109	32	474	SH		DFND	6	474	0	0
T-Mobile US Inc	COM	872590104	5,930	43,977	SH		DFND	1	43,977	0	0
T-Mobile US Inc	COM	872590104	131	970	SH		DFND	2	970	0	0
T-Mobile US Inc	COM	872590104	30	220	SH		DFND	6	220	0	0
Toll Brothers Inc	COM	889478103	949	21,829	SH		DFND	1	21,829	0	0
Toro Co	COM	891092108	451	4,758	SH		DFND	1	4,758	0	0
Tractor Supply Co	COM	892356106	8,927	63,498	SH		DFND	1	6,457	0	57,041
Tractor Supply Co	COM	892356106	29	204	SH		DFND	2	204	0	0
Tractor Supply Co	COM	892356106	6	46	SH		DFND	6	46	0	0
Trade Desk Inc	COM CL A	88339J105	204	255	SH		DFND	1	255	0	0
Trade Desk Inc	COM CL A	88339J105	58	73	SH		DFND	2	73	0	0
Trade Desk Inc	COM CL A	88339J105	14	17	SH		DFND	6	17	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	2	58	0	0
Trane Technologies PLC	SHS	G8994E103	2,556	17,611	SH		DFND	1	16,838	0	773
Trane Technologies PLC	SHS	G8994E103	61	417	SH		DFND	2	417	0	0
Trane Technologies PLC	SHS	G8994E103	14	95	SH		DFND	6	95	0	0
TransDigm Group Inc	COM	893641100	593	958	SH		DFND	1	958	0	0
Transocean Ltd	REG SHS	H8817H100	956	413,843	SH		DFND	1	413,843	0	0
TransUnion	COM	89400J107	111	1,123	SH		DFND	1	1,123	0	0
TransUnion	COM	89400J107	33	331	SH		DFND	2	331	0	0
TransUnion	COM	89400J107	7	75	SH		DFND	6	75	0	0
Travel & Leisure Co	COM	894164102	1,776	29,040	SH		DFND	1	29,040	0	0
Travelers Companies Inc	COM	89417E109	5,487	39,089	SH		DFND	1	39,089	0	0
Travelers Companies Inc	COM	89417E109	62	441	SH		DFND	2	441	0	0
Travelers Companies Inc	COM	89417E109	14	100	SH		DFND	6	100	0	0
TreeHouse Foods Inc	COM	89469A104	487	11,471	SH		DFND	1	11,471	0	0
Tri Pointe Homes Inc (Delaware)	COM	87265H109	446	25,881	SH		DFND	1	25,881	0	0
Trimble Inc	COM	896239100	103	1,548	SH		DFND	1	1,548	0	0
Trimble Inc	COM	896239100	29	435	SH		DFND	2	435	0	0
Trimble Inc	COM	896239100	7	99	SH		DFND	6	99	0	0
Trinity Industries Inc	COM	896522109	597	22,613	SH		DFND	1	22,613	0	0
Trinseo SA	SHS	L9340P101	433	8,465	SH		DFND	1	8,465	0	0
Trip.com Group Ltd	ADS	89677Q107	776	23,009	SH		DFND	1	12,148	0	10,861
Tripadvisor Inc	COM	896945201	224	7,795	SH		DFND	1	7,795	0	0
Triton International Ltd	CL A	G9078F107	861	17,740	SH		DFND	1	17,740	0	0
Truist Financial Corp	COM	89832Q109	1,223	25,522	SH		DFND	1	25,522	0	0
Truist Financial Corp	COM	89832Q109	112	2,347	SH		DFND	2	2,347	0	0
Truist Financial Corp	COM	89832Q109	26	533	SH		DFND	6	533	0	0
TTM Technologies Inc	COM	87305R109	338	24,500	SH		DFND	1	24,500	0	0
Tutor Perini Corp	COM	901109108	710	54,849	SH		DFND	1	54,849	0	0
Twilio Inc	CL A	90138F102	293	866	SH		DFND	1	866	0	0
Twilio Inc	CL A	90138F102	77	228	SH		DFND	2	228	0	0
Twilio Inc	CL A	90138F102	18	52	SH		DFND	6	52	0	0
Twitter Inc	COM	90184L102	259	4,792	SH		DFND	1	4,792	0	0
Twitter Inc	COM	90184L102	75	1,376	SH		DFND	2	1,376	0	0
Twitter Inc	COM	90184L102	17	313	SH		DFND	6	313	0	0
Two Harbors Investment Corp	COM	90187B408	788	123,674	SH		DFND	1	123,674	0	0
Tyler Technologies Inc	COM	902252105	107	245	SH		DFND	1	245	0	0
Tyler Technologies Inc	COM	902252105	31	71	SH		DFND	2	71	0	0
Tyler Technologies Inc	COM	902252105	7	16	SH		DFND	6	16	0	0
Tyson Foods Inc	CL A	902494103	12,653	196,355	SH		DFND	1	53,796	0	142,559
U.S. Bancorp	COM	902973304	13,231	283,982	SH		DFND	1	267,342	0	16,640
U.S. Bancorp	COM	902973304	110	2,361	SH		DFND	2	2,361	0	0
U.S. Bancorp	COM	902973304	25	536	SH		DFND	6	536	0	0
Uber Technologies Inc	COM	90353T100	295	5,781	SH		DFND	1	5,781	0	0
Uber Technologies Inc	COM	90353T100	86	1,679	SH		DFND	2	1,679	0	0
Uber Technologies Inc	COM	90353T100	19	381	SH		DFND	6	381	0	0
UDR Inc	COM	902653104	68	1,764	SH		DFND	1	1,764	0	0
UDR Inc	COM	902653104	30,022	781,201	SH		DFND	2	781,201	0	0
UDR Inc	COM	902653104	74	1,930	SH		DFND	6	1,930	0	0
UDR Inc	COM	902653104	284	7,385	SH		DFND	7	7,385	0	0
UGI Corp	COM	902681105	1,483	42,431	SH		DFND	1	42,431	0	0
UGI Corp	COM	902681105	85,248	2,438,438	SH		DFND	2	2,067,241	0	371,197
UGI Corp	COM	902681105	17,971	514,045	SH		DFND	7	514,045	0	0
Ulta Beauty Inc	COM	90384S303	797	2,777	SH		DFND	1	1,648	0	1,129
Ulta Beauty Inc	COM	90384S303	26	92	SH		DFND	2	92	0	0
Ulta Beauty Inc	COM	90384S303	6	21	SH		DFND	6	21	0	0
UMB Financial Corp	COM	902788108	298	4,321	SH		DFND	1	4,321	0	0
Umpqua Holdings Corp	COM	904214103	563	37,206	SH		DFND	1	37,206	0	0
Under Armour Inc	CL A	904311107	167	9,718	SH		DFND	1	9,718	0	0
Union Pacific Corp	COM	907818108	14,926	71,684	SH		DFND	1	71,684	0	0
Union Pacific Corp	COM	907818108	349	1,676	SH		DFND	2	1,676	0	0
Union Pacific Corp	COM	907818108	56	269	SH		DFND	6	269	0	0
United Airlines Holdings Inc	COM	910047109	2,784	64,364	SH		DFND	1	64,364	0	0
United Bankshares Inc	COM	909907107	430	13,267	SH		DFND	1	13,267	0	0
United Natural Foods Inc	COM	911163103	980	61,393	SH		DFND	1	61,393	0	0
United Parcel Service Inc	CL B	911312106	16,363	97,169	SH		DFND	1	91,162	0	6,007
United Rentals Inc	COM	911363109	17,352	74,821	SH		DFND	1	18,819	0	56,002
United Rentals Inc	COM	911363109	29	124	SH		DFND	2	124	0	0
United Rentals Inc	COM	911363109	7	29	SH		DFND	6	29	0	0
United States Cellular Corp	COM	911684108	75	2,451	SH		DFND	1	2,451	0	0
United States Steel Corp	COM	912909108	109	6,519	SH		DFND	1	6,519	0	0
United Therapeutics Corp	COM	91307C102	1,186	7,813	SH		DFND	1	7,813	0	0
UnitedHealth Group Inc	COM	91324P102	57,314	163,438	SH		DFND	1	66,466	0	96,972
UnitedHealth Group Inc	COM	91324P102	580	1,655	SH		DFND	2	1,655	0	0
UnitedHealth Group Inc	COM	91324P102	132	376	SH		DFND	6	376	0	0
Uniti Group Inc	COM	91325V108	387	33,015	SH		DFND	1	33,015	0	0
Univar Solutions Inc	COM	91336L107	186	9,800	SH		DFND	1	9,800	0	0
Universal Health Services Inc	CL B	913903100	5,585	40,615	SH		DFND	1	25,437	0	15,178
Unum Group	COM	91529Y106	8,404	366,365	SH		DFND	1	366,365	0	0
Urban Outfitters Inc	COM	917047102	383	14,953	SH		DFND	1	14,953	0	0
US Foods Holding Corp	COM	912008109	2,667	80,057	SH		DFND	1	80,057	0	0
Vail Resorts Inc	COM	91879Q109	61	218	SH		DFND	1	218	0	0
Vail Resorts Inc	COM	91879Q109	20	71	SH		DFND	2	71	0	0
Vail Resorts Inc	COM	91879Q109	4	16	SH		DFND	6	16	0	0
Valero Energy Corp	COM	91913Y100	3,881	68,613	SH		DFND	1	68,613	0	0
Valley National Bancorp	COM	919794107	428	43,857	SH		DFND	1	43,857	0	0
Valmont Industries Inc	COM	920253101	377	2,153	SH		DFND	1	2,153	0	0
Valvoline Inc	COM	92047W101	499	21,560	SH		DFND	1	21,560	0	0
Varian Medical Systems Inc	COM	92220P105	98	559	SH		DFND	1	559	0	0
Varian Medical Systems Inc	COM	92220P105	28	158	SH		DFND	2	158	0	0
Varian Medical Systems Inc	COM	92220P105	6	36	SH		DFND	6	36	0	0
Veeva Systems Inc	CL A COM	922475108	233	857	SH		DFND	1	857	0	0
Veeva Systems Inc	CL A COM	922475108	1,729	6,349	SH		DFND	2	6,349	0	0
Veeva Systems Inc	CL A COM	922475108	7,770	28,539	SH		DFND	6	28,539	0	0
Veeva Systems Inc	CL A COM	922475108	681	2,503	SH		DFND	7	2,503	0	0
Ventas Inc	COM	92276F100	1,428	29,118	SH		DFND	1	29,118	0	0
Ventas Inc	COM	92276F100	546	11,141	SH		DFND	2	11,141	0	0
Ventas Inc	COM	92276F100	121	2,459	SH		DFND	6	2,459	0	0
VEON Ltd	SPONSORED ADR	91822M106	10,464	6,929,801	SH		DFND	1	5,742,696	0	1,187,105
VEREIT Inc	COM	92339V308	899	23,793	SH		DFND	1	23,793	0	0
VEREIT Inc	COM	92339V308	268	7,098	SH		DFND	2	7,098	0	0
Verisign Inc	COM	92343E102	2,199	10,160	SH		DFND	1	7,577	0	2,583
Verisign Inc	COM	92343E102	39	182	SH		DFND	2	182	0	0
Verisign Inc	COM	92343E102	9	41	SH		DFND	6	41	0	0
Verisk Analytics Inc	COM	92345Y106	192	927	SH		DFND	1	927	0	0
Verisk Analytics Inc	COM	92345Y106	56	270	SH		DFND	2	270	0	0
Verisk Analytics Inc	COM	92345Y106	13	61	SH		DFND	6	61	0	0
Veritiv Corp	COM	923454102	0	20	SH		DFND	1	20	0	0
Verizon Communications Inc	COM	92343V104	91,461	1,556,790	SH		DFND	1	609,793	0	946,997
Verizon Communications Inc	COM	92343V104	423	7,205	SH		DFND	2	7,205	0	0
Verizon Communications Inc	COM	92343V104	96	1,637	SH		DFND	6	1,637	0	0
Verso Corp	CL A	92531L207	0	9	SH		DFND	1	9	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,174	9,198	SH		DFND	1	2,690	0	6,508
Vertex Pharmaceuticals Inc	COM	92532F100	107	454	SH		DFND	2	454	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	24	103	SH		DFND	6	103	0	0
VF Corp	COM	918204108	2,109	24,692	SH		DFND	1	24,692	0	0
VF Corp	COM	918204108	49	578	SH		DFND	2	578	0	0
VF Corp	COM	918204108	11	131	SH		DFND	6	131	0	0
ViacomCBS Inc	CL B	92556H206	20,283	544,373	SH		DFND	1	227,346	0	317,027
ViacomCBS Inc	CL B	92556H206	37	982	SH		DFND	2	982	0	0
ViacomCBS Inc	CL B	92556H206	8	223	SH		DFND	6	223	0	0
Viatris Inc	COM	92556V106	2,015	107,540	SH		DFND	1	107,540	0	0
Viatris Inc	COM	92556V106	40	2,146	SH		DFND	2	2,146	0	0
Viatris Inc	COM	92556V106	9	487	SH		DFND	6	487	0	0
VICI Properties Inc	COM	925652109	83	3,259	SH		DFND	1	3,259	0	0
Vipshop Holdings Ltd	SPON ADS A	92763W103	514	18,300	SH		DFND	1	12,400	0	5,900
Visa Inc	COM CL A	92826C839	13,373	61,138	SH		DFND	1	61,138	0	0
Visa Inc	COM CL A	92826C839	642	2,936	SH		DFND	2	2,936	0	0
Visa Inc	COM CL A	92826C839	146	667	SH		DFND	6	667	0	0
Vishay Intertechnology Inc	COM	928298108	317	15,323	SH		DFND	1	15,323	0	0
Visteon Corp	COM	92839U206	823	6,553	SH		DFND	1	6,553	0	0
Vistra Corp	COM	92840M102	7,384	375,585	SH		DFND	1	375,585	0	0
VMware Inc	CL A COM	928563402	13,809	98,456	SH		DFND	1	32,835	0	65,621
VMware Inc	CL A COM	928563402	20	146	SH		DFND	2	146	0	0
VMware Inc	CL A COM	928563402	5	33	SH		DFND	6	33	0	0
Vornado Realty Trust	SH BEN INT	929042109	5,188	138,940	SH		DFND	1	134,833	0	4,107
Vornado Realty Trust	SH BEN INT	929042109	95	2,551	SH		DFND	2	2,551	0	0
Vornado Realty Trust	SH BEN INT	929042109	43	1,156	SH		DFND	6	1,156	0	0
Voya Financial Inc	COM	929089100	1,898	32,275	SH		DFND	1	32,275	0	0
Voya Financial Inc	COM	929089100	5	81	SH		DFND	2	81	0	0
Vulcan Materials Co	COM	929160109	125	840	SH		DFND	1	840	0	0
W R Grace & Co	COM	38388F108	313	5,715	SH		DFND	1	5,715	0	0
W W Grainger Inc	COM	384802104	3,885	9,513	SH		DFND	1	8,375	0	1,138
W W Grainger Inc	COM	384802104	32	79	SH		DFND	2	79	0	0
W W Grainger Inc	COM	384802104	7	18	SH		DFND	6	18	0	0
W. R. Berkley Corp	COM	084423102	1,042	15,684	SH		DFND	1	15,684	0	0
W. R. Berkley Corp	COM	084423102	6	91	SH		DFND	2	91	0	0
Waddell & Reed Financial Inc	CL A	930059100	914	35,888	SH		DFND	1	35,888	0	0
Walgreens Boots Alliance Inc	COM	931427108	16,401	411,247	SH		DFND	1	345,468	0	65,779
Walgreens Boots Alliance Inc	COM	931427108	51	1,285	SH		DFND	2	1,285	0	0
Walgreens Boots Alliance Inc	COM	931427108	12	291	SH		DFND	6	291	0	0
Walmart Inc	COM	931142103	54,247	376,323	SH		DFND	1	317,862	0	58,461
Walmart Inc	COM	931142103	356	2,468	SH		DFND	2	2,468	0	0
Walmart Inc	COM	931142103	81	560	SH		DFND	6	560	0	0
Walt Disney Co	COM DISNEY	254687106	10,165	56,102	SH		DFND	1	56,102	0	0
Walt Disney Co	COM DISNEY	254687106	570	3,148	SH		DFND	2	3,148	0	0
Walt Disney Co	COM DISNEY	254687106	130	715	SH		DFND	6	715	0	0
Warrior Met Coal Inc	COM	93627C101	1,137	53,312	SH		DFND	1	53,312	0	0
Washington Federal Inc	COM	938824109	343	13,317	SH		DFND	1	13,317	0	0
Washington Prime Group Inc	COM	93964W405	210	32,333	SH		DFND	1	32,333	0	0
Waste Management Inc	COM	94106L109	3,382	28,681	SH		DFND	1	28,681	0	0
Waste Management Inc	COM	94106L109	87	735	SH		DFND	2	735	0	0
Waste Management Inc	COM	94106L109	20	167	SH		DFND	6	167	0	0
Waters Corp	COM	941848103	2,119	8,565	SH		DFND	1	7,018	0	1,547
Waters Corp	COM	941848103	27	108	SH		DFND	2	108	0	0
Waters Corp	COM	941848103	6	24	SH		DFND	6	24	0	0
Watsco Inc	COM	942622200	375	1,656	SH		DFND	1	1,656	0	0
Watsco Inc	COM	942622200	1,429	6,309	SH		DFND	2	6,309	0	0
Watsco Inc	COM	942622200	6,941	30,638	SH		DFND	6	30,638	0	0
Watsco Inc	COM	942622200	608	2,682	SH		DFND	7	2,682	0	0
Wayfair Inc	CL A	94419L101	92	407	SH		DFND	1	407	0	0
Wayfair Inc	CL A	94419L101	26	113	SH		DFND	2	113	0	0
Wayfair Inc	CL A	94419L101	6	26	SH		DFND	6	26	0	0
Webster Financial Corp	COM	947890109	438	10,398	SH		DFND	1	10,398	0	0
WEC Energy Group Inc	COM	92939U106	1,094	11,892	SH		DFND	1	11,892	0	0
Weingarten Realty Investors	SH BEN INT	948741103	743	34,288	SH		DFND	1	34,288	0	0
Weingarten Realty Investors	SH BEN INT	948741103	21,835	1,007,603	SH		DFND	2	1,007,603	0	0
Weingarten Realty Investors	SH BEN INT	948741103	319	14,701	SH		DFND	7	14,701	0	0
Wells Fargo & Co	COM	949746101	29,409	974,469	SH		DFND	1	974,469	0	0
Welltower Inc	COM	95040Q104	159	2,464	SH		DFND	1	2,464	0	0
Welltower Inc	COM	95040Q104	42,881	663,592	SH		DFND	2	663,592	0	0
Welltower Inc	COM	95040Q104	178	2,756	SH		DFND	6	2,756	0	0
Welltower Inc	COM	95040Q104	544	8,425	SH		DFND	7	8,425	0	0
Wendys Co	COM	95058W100	447	20,375	SH		DFND	1	20,375	0	0
Werner Enterprises Inc	COM	950755108	478	12,200	SH		DFND	1	12,200	0	0
Wesco International Inc	COM	95082P105	874	11,128	SH		DFND	1	11,128	0	0
West Pharmaceutical Services Inc	COM	955306105	180	634	SH		DFND	1	467	0	167
West Pharmaceutical Services Inc	COM	955306105	36	127	SH		DFND	2	127	0	0
West Pharmaceutical Services Inc	COM	955306105	8	29	SH		DFND	6	29	0	0
Western Alliance Bancorp	COM	957638109	674	11,242	SH		DFND	1	11,242	0	0
Western Digital Corp	COM	958102105	1,477	26,657	SH		DFND	1	26,657	0	0
Western Digital Corp	COM	958102105	29	528	SH		DFND	2	528	0	0
Western Digital Corp	COM	958102105	7	120	SH		DFND	6	120	0	0
Western Union Co	COM	959802109	7,923	361,125	SH		DFND	1	138,349	0	222,776
Western Union Co	COM	959802109	6	263	SH		DFND	2	263	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	78	1,072	SH		DFND	1	1,072	0	0
Westlake Chemical Corp	COM	960413102	1,224	15,005	SH		DFND	1	15,005	0	0
Westrock Co	COM	96145D105	2,237	51,386	SH		DFND	1	51,386	0	0
Westrock Co	COM	96145D105	20	452	SH		DFND	2	452	0	0
Westrock Co	COM	96145D105	4	103	SH		DFND	6	103	0	0
WEX Inc	COM	96208T104	269	1,324	SH		DFND	1	1,324	0	0
Weyerhaeuser Co	COM	962166104	748	22,296	SH		DFND	1	22,296	0	0
Whirlpool Corp	COM	963320106	11,996	66,466	SH		DFND	1	18,155	0	48,311
Whirlpool Corp	COM	963320106	19	108	SH		DFND	2	108	0	0
Whirlpool Corp	COM	963320106	5	25	SH		DFND	6	25	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	1,108	1,107	SH		DFND	1	1,107	0	0
Williams Companies Inc	COM	969457100	2,461	122,760	SH		DFND	1	122,760	0	0
Williams Companies Inc	COM	969457100	42	2,113	SH		DFND	2	2,113	0	0
Williams Companies Inc	COM	969457100	10	480	SH		DFND	6	480	0	0
Williams-Sonoma Inc	COM	969904101	976	9,581	SH		DFND	1	9,581	0	0
Willis Towers Watson PLC	SHS	G96629103	518	2,458	SH		DFND	1	2,458	0	0
Willis Towers Watson PLC	SHS	G96629103	33	155	SH		DFND	2	155	0	0
Willis Towers Watson PLC	SHS	G96629103	7	34	SH		DFND	6	34	0	0
Wintrust Financial Corp	COM	97650W108	328	5,366	SH		DFND	1	5,366	0	0
Wix.Com Ltd	SHS	M98068105	79	318	SH		DFND	1	318	0	0
Wix.Com Ltd	SHS	M98068105	24	98	SH		DFND	2	98	0	0
Wix.Com Ltd	SHS	M98068105	5	22	SH		DFND	6	22	0	0
Wolverine World Wide Inc	COM	978097103	354	11,343	SH		DFND	1	11,343	0	0
Woodward Inc	COM	980745103	352	2,899	SH		DFND	1	2,899	0	0
Workday Inc	CL A	98138H101	269	1,121	SH		DFND	1	1,121	0	0
Workday Inc	CL A	98138H101	74	309	SH		DFND	2	309	0	0
Workday Inc	CL A	98138H101	17	70	SH		DFND	6	70	0	0
World Fuel Services Corp	COM	981475106	2,190	70,267	SH		DFND	1	70,267	0	0
Worthington Industries Inc	COM	981811102	249	4,844	SH		DFND	1	4,844	0	0
WP Carey Inc	COM	92936U109	311	4,408	SH		DFND	1	4,408	0	0
WP Carey Inc	COM	92936U109	180	2,548	SH		DFND	2	2,548	0	0
WP Carey Inc	COM	92936U109	80	1,127	SH		DFND	6	1,127	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	157	2,642	SH		DFND	1	2,642	0	0
Wynn Resorts Ltd	COM	983134107	63	561	SH		DFND	1	561	0	0
Xcel Energy Inc	COM	98389B100	2,133	31,995	SH		DFND	1	31,995	0	0
Xcel Energy Inc	COM	98389B100	184,123	2,761,703	SH		DFND	2	2,339,873	0	421,830
Xcel Energy Inc	COM	98389B100	39,167	587,469	SH		DFND	7	587,469	0	0
Xenia Hotels & Resorts Inc	COM	984017103	1	38	SH		DFND	1	38	0	0
Xerox Holdings Corp	COM	98421M106	8,911	384,244	SH		DFND	1	384,244	0	0
Xilinx Inc	COM	983919101	3,473	24,495	SH		DFND	1	20,429	0	4,066
Xilinx Inc	COM	983919101	60	425	SH		DFND	2	425	0	0
Xilinx Inc	COM	983919101	14	97	SH		DFND	6	97	0	0
XPO Logistics Inc	COM	983793100	1,297	10,879	SH		DFND	1	8,597	0	2,282
Xylem Inc	COM	98419M100	112	1,097	SH		DFND	1	1,097	0	0
Xylem Inc	COM	98419M100	32	315	SH		DFND	2	315	0	0
Xylem Inc	COM	98419M100	7	71	SH		DFND	6	71	0	0
Yum China Holdings Inc	COM	98850P109	1,167	20,433	SH		DFND	1	12,600	0	7,833
Yum China Holdings Inc	COM	98850P109	214,714	3,760,975	SH		DFND	4	3,647,124	0	113,851
Yum China Holdings Inc	COM	98850P109	112,255	1,966,283	SH		DFND	6	1,507,783	0	458,500
Yum! Brands Inc	COM	988498101	5,431	50,028	SH		DFND	1	42,497	0	7,531
Yum! Brands Inc	COM	988498101	57	526	SH		DFND	2	526	0	0
Yum! Brands Inc	COM	988498101	13	119	SH		DFND	6	119	0	0
Zebra Technologies Corp	CL A	989207105	644	1,676	SH		DFND	1	343	0	1,333
Zebra Technologies Corp	CL A	989207105	48,941	127,341	SH		DFND	2	98,374	0	28,967
Zebra Technologies Corp	CL A	989207105	8	21	SH		DFND	6	21	0	0
Zebra Technologies Corp	CL A	989207105	5,738	14,931	SH		DFND	7	14,931	0	0
Zendesk Inc	COM	98936J101	87	658	SH		DFND	1	658	0	0
Zendesk Inc	COM	98936J101	27	203	SH		DFND	2	203	0	0
Zendesk Inc	COM	98936J101	6	46	SH		DFND	6	46	0	0
Zillow Group Inc	CL A	98954M101	51	375	SH		DFND	1	375	0	0
Zillow Group Inc	CL C CAP STK	98954M200	110	848	SH		DFND	1	848	0	0
Zillow Group Inc	CL C CAP STK	98954M200	33	251	SH		DFND	2	251	0	0
Zillow Group Inc	CL A	98954M101	5	38	SH		DFND	2	38	0	0
Zillow Group Inc	CL C CAP STK	98954M200	7	57	SH		DFND	6	57	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,485	9,640	SH		DFND	1	9,640	0	0
Zions Bancorporation NA	COM	989701107	2,000	46,040	SH		DFND	1	46,040	0	0
Zoetis Inc	CL A	98978V103	2,583	15,609	SH		DFND	1	13,540	0	2,069
Zoetis Inc	CL A	98978V103	137	827	SH		DFND	2	827	0	0
Zoetis Inc	CL A	98978V103	31	188	SH		DFND	6	188	0	0
Zoom Video Communications Inc	CL A	98980L101	611	1,812	SH		DFND	1	1,152	0	660
Zoom Video Communications Inc	CL A	98980L101	102	302	SH		DFND	2	302	0	0
Zoom Video Communications Inc	CL A	98980L101	23	68	SH		DFND	6	68	0	0
Zscaler Inc	COM	98980G102	87	437	SH		DFND	1	437	0	0
Zscaler Inc	COM	98980G102	25	124	SH		DFND	2	124	0	0
Zscaler Inc	COM	98980G102	6	28	SH		DFND	6	28	0	0
ZTO Express (Cayman) Inc	SPONSORED ADS	98980A105	18,998	651,499	SH		DFND	4	651,499	0	0