The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 23,464 | 437,280 | SH | SOLE | 437,280 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 4,468 | 264,533 | SH | SOLE | 264,533 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 13,936 | 534,570 | SH | SOLE | 534,570 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 125,350 | 4,355,462 | SH | SOLE | 4,355,462 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 124,863 | 1,077,059 | SH | SOLE | 1,077,059 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 123,878 | 1,099,771 | SH | SOLE | 1,099,771 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 55,222 | 176,931 | SH | SOLE | 176,931 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 64,220 | 672,888 | SH | SOLE | 672,888 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 189,107 | 322,906 | SH | SOLE | 322,906 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 7,022 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
ADVANCED MICRO | COM | 007903107 | 76,839 | 818,043 | SH | SOLE | 818,043 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 19,230 | 285,520 | SH | SOLE | 285,520 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 26,755 | 181,011 | SH | SOLE | 181,011 | 0 | 0 | ||
AGORA INC-ADR | ADR | 00851L103 | 589 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 4,745 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 36,499 | 126,874 | SH | SOLE | 126,874 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 16,328 | 140,031 | SH | SOLE | 140,031 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 68,263 | 405,216 | SH | SOLE | 405,216 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 16,329 | 89,751 | SH | SOLE | 89,751 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 23,589 | 128,402 | SH | SOLE | 128,402 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 188,749 | 832,298 | SH | SOLE | 832,298 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 63,330 | 103,650 | SH | SOLE | 103,650 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 7,773 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,723 | 228,178 | SH | SOLE | 228,178 | 0 | 0 | ||
ALLISON TRANS HLDGS | COM | 01973R101 | 535 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,284 | 293,498 | SH | SOLE | 293,498 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 11,045 | 221,606 | SH | SOLE | 221,606 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 84,375 | 497,728 | SH | SOLE | 497,728 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 545,834 | 217,783 | SH | SOLE | 217,783 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 600,871 | 246,078 | SH | SOLE | 246,078 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 4,297 | 125,877 | SH | SOLE | 125,877 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,636 | 1,082,970 | SH | SOLE | 1,082,970 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,211,277 | 352,099 | SH | SOLE | 352,099 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 4,126 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 20,538 | 256,593 | SH | SOLE | 256,593 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 1,031 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 32,301 | 381,853 | SH | SOLE | 381,853 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 60,953 | 368,896 | SH | SOLE | 368,896 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 6,556 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 23,360 | 490,764 | SH | SOLE | 490,764 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 80,821 | 299,181 | SH | SOLE | 299,181 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 26,545 | 172,225 | SH | SOLE | 172,225 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 10,092 | 88,146 | SH | SOLE | 88,146 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 16,663 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 16,419 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | ||
AMGEN | COM | 031162100 | 93,001 | 381,541 | SH | SOLE | 381,541 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 28,987 | 423,719 | SH | SOLE | 423,719 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,953 | 197,220 | SH | SOLE | 197,220 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 6,465 | 728,055 | SH | SOLE | 728,055 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 15,649 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 195,650 | 512,440 | SH | SOLE | 512,440 | 0 | 0 | ||
ANTERO MIDSTREAM COR | COM | 03676B102 | 120 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
APOLLO GLOBAL MANAGE | COM | 03768E105 | 5,628 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 25,567 | 185,605 | SH | SOLE | 185,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,319,507 | 9,634,254 | SH | SOLE | 9,634,254 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 90,912 | 638,429 | SH | SOLE | 638,429 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,358 | 117,001 | SH | SOLE | 117,001 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 27,930 | 460,885 | SH | SOLE | 460,885 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15,222 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 7,498 | 65,872 | SH | SOLE | 65,872 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,088 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 7,052 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 34,525 | 118,276 | SH | SOLE | 118,276 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 12,945 | 202,389 | SH | SOLE | 202,389 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 4,354 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 72,427 | 364,653 | SH | SOLE | 364,653 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,817 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,223 | 44,641 | SH | SOLE | 44,641 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 15,772 | 75,574 | SH | SOLE | 75,574 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,742 | 274,344 | SH | SOLE | 274,344 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 11,043 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 35,827 | 202,639 | SH | SOLE | 202,639 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 16,732 | 82,060 | SH | SOLE | 82,060 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 9,616 | 420,481 | SH | SOLE | 420,481 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 20,237 | 249,774 | SH | SOLE | 249,774 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 118 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 175,521 | 4,257,116 | SH | SOLE | 4,257,116 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 24,877 | 485,587 | SH | SOLE | 485,587 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 709 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 27,350 | 339,750 | SH | SOLE | 339,750 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 39,163 | 161,039 | SH | SOLE | 161,039 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 53,730 | 156,561 | SH | SOLE | 156,561 | 0 | 0 | ||
BENTLEY SYSTEMS IN-B | COM | 08265T208 | 6,514 | 100,563 | SH | SOLE | 100,563 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 7,490 | 100,634 | SH | SOLE | 100,634 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 220,774 | 794,381 | SH | SOLE | 794,381 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 19,130 | 166,377 | SH | SOLE | 166,377 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 45,508 | 288,958 | SH | SOLE | 288,958 | 0 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 32,549 | 267,145 | SH | SOLE | 267,145 | 0 | 0 | ||
BIO-RAD LAB INC-CL A | COM | 090572207 | 10,350 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 9,034 | 108,267 | SH | SOLE | 108,267 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 38,542 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,039 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 55,934 | 249,840 | SH | SOLE | 249,840 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 14,815 | 189,991 | SH | SOLE | 189,991 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 73,857 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 34,460 | 354,750 | SH | SOLE | 354,750 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 70,737 | 295,278 | SH | SOLE | 295,278 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 90,086 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 13,143 | 154,295 | SH | SOLE | 154,295 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,340 | 130,611 | SH | SOLE | 130,611 | 0 | 0 | ||
BOSTON BEER CO-CL'A' | COM | 100557107 | 5,647 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 8,541 | 74,533 | SH | SOLE | 74,533 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 31,518 | 737,084 | SH | SOLE | 737,084 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 122 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 90,048 | 1,347,624 | SH | SOLE | 1,347,624 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 96,482 | 597,303 | SH | SOLE | 597,303 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 115,522 | 242,265 | SH | SOLE | 242,265 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 14,295 | 268,998 | SH | SOLE | 268,998 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 16,519 | 220,424 | SH | SOLE | 220,424 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 11,062 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
BURNING ROCK BIO(ADR | ADR | 12233L107 | 387 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 10,924 | 91,758 | SH | SOLE | 91,758 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 138,287 | 1,613,048 | SH | SOLE | 1,613,048 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 13,803 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 5,866 | 114,018 | SH | SOLE | 114,018 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 16,980 | 181,276 | SH | SOLE | 181,276 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 51,769 | 218,369 | SH | SOLE | 218,369 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 59,244 | 278,561 | SH | SOLE | 278,561 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,244 | 291,868 | SH | SOLE | 291,868 | 0 | 0 | ||
CSX | COM | 126408103 | 38,982 | 1,215,150 | SH | SOLE | 1,215,150 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 63,726 | 763,733 | SH | SOLE | 763,733 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,384 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 26,707 | 195,199 | SH | SOLE | 195,199 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 11,159 | 107,557 | SH | SOLE | 107,557 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 7,089 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 7,061 | 154,873 | SH | SOLE | 154,873 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 40,822 | 263,893 | SH | SOLE | 263,893 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 11,825 | 207,133 | SH | SOLE | 207,133 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,205 | 86,757 | SH | SOLE | 86,757 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 3,513 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 11,524 | 437,168 | SH | SOLE | 437,168 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 22,222 | 457,241 | SH | SOLE | 457,241 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 104,960 | 347,756 | SH | SOLE | 347,756 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,385 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 66,999 | 307,856 | SH | SOLE | 307,856 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 11,172 | 73,691 | SH | SOLE | 73,691 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 452 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 23,769 | 325,919 | SH | SOLE | 325,919 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8,014 | 326,834 | SH | SOLE | 326,834 | 0 | 0 | ||
CERIDIAN HCM HOLDING | COM | 15677J108 | 6,684 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 16,490 | 210,974 | SH | SOLE | 210,974 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 9,601 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 51,877 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 53,976 | 649,448 | SH | SOLE | 649,448 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 1,260 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 11,315 | 130,444 | SH | SOLE | 130,444 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 111,674 | 1,066,198 | SH | SOLE | 1,066,198 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 38,965 | 488,840 | SH | SOLE | 488,840 | 0 | 0 | ||
CHINDATA GROUP H(ADR | ADR | 16955F107 | 455 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 23,371 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 22,982 | 269,679 | SH | SOLE | 269,679 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 14,435 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 161,855 | 3,053,872 | SH | SOLE | 3,053,872 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 22,828 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 82,474 | 1,165,716 | SH | SOLE | 1,165,716 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 11,934 | 260,165 | SH | SOLE | 260,165 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 19,499 | 166,271 | SH | SOLE | 166,271 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 30,794 | 171,165 | SH | SOLE | 171,165 | 0 | 0 | ||
CLOUDFLARE INC-A | COM | 18915M107 | 179,495 | 1,695,909 | SH | SOLE | 1,695,909 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 142,197 | 2,627,927 | SH | SOLE | 2,627,927 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,990 | 106,957 | SH | SOLE | 106,957 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 23,501 | 339,317 | SH | SOLE | 339,317 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 50,200 | 617,091 | SH | SOLE | 617,091 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 147,838 | 2,592,745 | SH | SOLE | 2,592,745 | 0 | 0 | ||
COMMERCIAL METAL CO | COM | 201723103 | 922 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMMVAULT SYSTEMS | COM | 204166102 | 1,236 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 101 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 227 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 193 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 645 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,720 | 322,151 | SH | SOLE | 322,151 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,907 | 737,385 | SH | SOLE | 737,385 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 30,156 | 420,470 | SH | SOLE | 420,470 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 20,925 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 44,536 | 112,389 | SH | SOLE | 112,389 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 19,383 | 147,031 | SH | SOLE | 147,031 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 16,383 | 400,568 | SH | SOLE | 400,568 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 18,883 | 425,767 | SH | SOLE | 425,767 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 124,117 | 313,688 | SH | SOLE | 313,688 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 67,926 | 820,160 | SH | SOLE | 820,160 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,681 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 12,682 | 320,580 | SH | SOLE | 320,580 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 47,239 | 1,129,580 | SH | SOLE | 1,129,580 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 767 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
CROWDSTRIKE HLDGS-A | COM | 22788C105 | 24,711 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 58,919 | 301,996 | SH | SOLE | 301,996 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,081 | 79,062 | SH | SOLE | 79,062 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,170 | 99,135 | SH | SOLE | 99,135 | 0 | 0 | ||
CUSTOMERS BANCORP | COM | 23204G100 | 1,716 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 20,914 | 231,429 | SH | SOLE | 231,429 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 16,033 | 145,402 | SH | SOLE | 145,402 | 0 | 0 | ||
DADA NEXUS LTD(ADR) | ADR | 23344D108 | 519 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 102,906 | 383,464 | SH | SOLE | 383,464 | 0 | 0 | ||
DAQO NEW ENERGY (ADR | ADR | 23703Q203 | 1,123 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 10,096 | 69,152 | SH | SOLE | 69,152 | 0 | 0 | ||
DATADOG INC - A | COM | 23804L103 | 50,209 | 482,403 | SH | SOLE | 482,403 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,553 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 61,310 | 173,826 | SH | SOLE | 173,826 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 13,889 | 139,354 | SH | SOLE | 139,354 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,303 | 99,462 | SH | SOLE | 99,462 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 27,085 | 345,300 | SH | SOLE | 345,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,323 | 115,764 | SH | SOLE | 115,764 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 9,631 | 329,934 | SH | SOLE | 329,934 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 97,143 | 227,502 | SH | SOLE | 227,502 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 31,463 | 209,115 | SH | SOLE | 209,115 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 174,936 | 995,254 | SH | SOLE | 995,254 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 22,812 | 192,844 | SH | SOLE | 192,844 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 2,679 | 87,336 | SH | SOLE | 87,336 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 4,572 | 157,756 | SH | SOLE | 157,756 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 5,448 | 130,338 | SH | SOLE | 130,338 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 743 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 27,455 | 98,203 | SH | SOLE | 98,203 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 52,879 | 244,371 | SH | SOLE | 244,371 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,308 | 143,804 | SH | SOLE | 143,804 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45,477 | 618,140 | SH | SOLE | 618,140 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 15,448 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 40,608 | 227,710 | SH | SOLE | 227,710 | 0 | 0 | ||
DOUYU INTERNATIO-ADR | ADR | 25985W105 | 197 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,469 | 76,158 | SH | SOLE | 76,158 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26,394 | 417,093 | SH | SOLE | 417,093 | 0 | 0 | ||
DRAFTKINGS INC-CL A | COM | 26142R104 | 5,010 | 96,032 | SH | SOLE | 96,032 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 6,442 | 212,552 | SH | SOLE | 212,552 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 14,280 | 301,583 | SH | SOLE | 301,583 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 60,969 | 617,599 | SH | SOLE | 617,599 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 22,154 | 286,194 | SH | SOLE | 286,194 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,565 | 95,264 | SH | SOLE | 95,264 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 62,620 | 750,484 | SH | SOLE | 750,484 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 10,258 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,655 | 365,403 | SH | SOLE | 365,403 | 0 | 0 | ||
ECHO GLOBAL LOGISTIC | COM | 27875T101 | 676 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 52,587 | 255,314 | SH | SOLE | 255,314 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 12,218 | 211,305 | SH | SOLE | 211,305 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 80,719 | 779,370 | SH | SOLE | 779,370 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 7,776 | 224,143 | SH | SOLE | 224,143 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 34,943 | 242,949 | SH | SOLE | 242,949 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 42,103 | 437,483 | SH | SOLE | 437,483 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 67 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,657 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,841 | 108,738 | SH | SOLE | 108,738 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 17,985 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 15,015 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 41,514 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
EQUITABLE HOLDINGS I | COM | 29452E101 | 7,025 | 230,722 | SH | SOLE | 230,722 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 9,854 | 132,601 | SH | SOLE | 132,601 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 14,727 | 191,254 | SH | SOLE | 191,254 | 0 | 0 | ||
ERIE INDEMNITY CL-A | COM | 29530P102 | 9,495 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
ESSENTIAL UTILITIES | COM | 29670G102 | 6,269 | 137,179 | SH | SOLE | 137,179 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 10,468 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,701 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,603 | 175,459 | SH | SOLE | 175,459 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,291 | 252,875 | SH | SOLE | 252,875 | 0 | 0 | ||
EXACT SCIENCES CORP. | COM | 30063P105 | 30,477 | 245,167 | SH | SOLE | 245,167 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 26,040 | 587,684 | SH | SOLE | 587,684 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 12,687 | 77,499 | SH | SOLE | 77,499 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 23,149 | 182,851 | SH | SOLE | 182,851 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 34,022 | 207,680 | SH | SOLE | 207,680 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 147,804 | 2,343,121 | SH | SOLE | 2,343,121 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 7,835 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 560 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 687,586 | 1,977,471 | SH | SOLE | 1,977,471 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 8,881 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,203 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 49,764 | 988,161 | SH | SOLE | 988,161 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 42,141 | 810,402 | SH | SOLE | 810,402 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 40,471 | 135,660 | SH | SOLE | 135,660 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 8,450 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 52,585 | 371,182 | SH | SOLE | 371,182 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 8,543 | 196,580 | SH | SOLE | 196,580 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,454 | 404,227 | SH | SOLE | 404,227 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 759 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 114,757 | 613,115 | SH | SOLE | 613,115 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 40,762 | 381,341 | SH | SOLE | 381,341 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 19,114 | 513,691 | SH | SOLE | 513,691 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 10,668 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 672 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 33,354 | 2,244,537 | SH | SOLE | 2,244,537 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,603 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 26,094 | 374,159 | SH | SOLE | 374,159 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 7,521 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 6,755 | 181,935 | SH | SOLE | 181,935 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 3,003 | 85,316 | SH | SOLE | 85,316 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 5,245 | 163,942 | SH | SOLE | 163,942 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 28,460 | 766,902 | SH | SOLE | 766,902 | 0 | 0 | ||
FUTU HOLDINGS LT-ADR | ADR | 36118L106 | 4,588 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 2,190 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
GAOTU TECHEDU I(ADR) | ADR | 36257Y109 | 554 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 126,341 | 901,923 | SH | SOLE | 901,923 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,256 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 17,538 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 26,889 | 142,831 | SH | SOLE | 142,831 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 62,403 | 4,636,199 | SH | SOLE | 4,636,199 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 28,967 | 475,422 | SH | SOLE | 475,422 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 43,660 | 737,877 | SH | SOLE | 737,877 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 12,327 | 97,471 | SH | SOLE | 97,471 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 237 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75,037 | 1,089,697 | SH | SOLE | 1,089,697 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 19,034 | 224,380 | SH | SOLE | 224,380 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 29,681 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,776 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 8,862 | 101,914 | SH | SOLE | 101,914 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 71,511 | 188,420 | SH | SOLE | 188,420 | 0 | 0 | ||
GRACO | COM | 384109104 | 1,076 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 11,726 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 245 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 299 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 5,107 | 45,306 | SH | SOLE | 45,306 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,650 | 153,090 | SH | SOLE | 153,090 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,965 | 694,432 | SH | SOLE | 694,432 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 10,546 | 456,121 | SH | SOLE | 456,121 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 12,826 | 206,969 | SH | SOLE | 206,969 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,468 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 9,280 | 278,755 | SH | SOLE | 278,755 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 3,268 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 33,079 | 266,383 | SH | SOLE | 266,383 | 0 | 0 | ||
HENRY(JACK)& ASSOCI. | COM | 426281101 | 17,911 | 109,543 | SH | SOLE | 109,543 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 32,034 | 183,916 | SH | SOLE | 183,916 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 12,441 | 142,475 | SH | SOLE | 142,475 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 9,782 | 670,896 | SH | SOLE | 670,896 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 18,470 | 153,124 | SH | SOLE | 153,124 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,097 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 192,066 | 602,294 | SH | SOLE | 602,294 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 91,105 | 415,339 | SH | SOLE | 415,339 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 32,306 | 676,565 | SH | SOLE | 676,565 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 6,909 | 404,248 | SH | SOLE | 404,248 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 18,252 | 187,277 | SH | SOLE | 187,277 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,865 | 199,170 | SH | SOLE | 199,170 | 0 | 0 | ||
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 2,796 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,560 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
HUMANA | COM | 444859102 | 37,901 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 8,107 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 12,116 | 849,048 | SH | SOLE | 849,048 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 5,976 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 893 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
HUYA INC-ADR | ADR | 44852D108 | 424 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N109 | 20,553 | 133,315 | SH | SOLE | 133,315 | 0 | 0 | ||
I-MAB-SPONSORED(ADR) | ADR | 44975P103 | 1,767 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,032 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 792 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 28,643 | 1,675,041 | SH | SOLE | 1,675,041 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 11,647 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 37,057 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 42,330 | 189,345 | SH | SOLE | 189,345 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 258,305 | 545,857 | SH | SOLE | 545,857 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 9,717 | 115,495 | SH | SOLE | 115,495 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 6,523 | 307,830 | SH | SOLE | 307,830 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 9,288 | 190,279 | SH | SOLE | 190,279 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784P101 | 9,554 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 148,937 | 2,652,949 | SH | SOLE | 2,652,949 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 40,940 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 75,699 | 516,399 | SH | SOLE | 516,399 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 19,645 | 131,491 | SH | SOLE | 131,491 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 14,111 | 230,165 | SH | SOLE | 230,165 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 8,704 | 267,906 | SH | SOLE | 267,906 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 96,424 | 196,715 | SH | SOLE | 196,715 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 112,340 | 122,157 | SH | SOLE | 122,157 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,419 | 306,211 | SH | SOLE | 306,211 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 24,376 | 100,596 | SH | SOLE | 100,596 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 1,413 | 90,724 | SH | SOLE | 90,724 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 6,369 | 150,490 | SH | SOLE | 150,490 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 153,826 | 357,802 | SH | SOLE | 357,802 | 0 | 0 | ||
ISHARES CORE US AGGR | ETF | 464287226 | 113,734 | 986,165 | SH | SOLE | 986,165 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 11,447 | 207,570 | SH | SOLE | 207,570 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 121,650 | 905,405 | SH | SOLE | 905,405 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 8,990 | 77,839 | SH | SOLE | 77,839 | 0 | 0 | ||
ISHARES US REAL ESTA | ETF | 464287739 | 15,291 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES JP MORGAN US | ETF | 464288281 | 39,256 | 349,070 | SH | SOLE | 349,070 | 0 | 0 | ||
ISHARES IBOXX \ H/Y | ETF | 464288513 | 74,748 | 849,020 | SH | SOLE | 849,020 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 82,409 | 761,422 | SH | SOLE | 761,422 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288638 | 11,490 | 189,861 | SH | SOLE | 189,861 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288646 | 15,279 | 278,770 | SH | SOLE | 278,770 | 0 | 0 | ||
ISHARES CORE MSCI EM | ETF | 46434G103 | 8,839 | 131,950 | SH | SOLE | 131,950 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 1,051 | 174,952 | SH | SOLE | 174,952 | 0 | 0 | ||
JOYY INC(ADR) | ADR | 46591M109 | 1,228 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262,776 | 1,689,441 | SH | SOLE | 1,689,441 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,215 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 11,478 | 86,028 | SH | SOLE | 86,028 | 0 | 0 | ||
JD.COM INC(ADR) | ADR | 47215P106 | 20,521 | 257,127 | SH | SOLE | 257,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306,193 | 1,858,643 | SH | SOLE | 1,858,643 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 556 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,063 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 8,066 | 294,906 | SH | SOLE | 294,906 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 29,846 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | ||
KE HOLDINGS INC(ADR) | ADR | 482497104 | 31,142 | 653,148 | SH | SOLE | 653,148 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 16,262 | 274,506 | SH | SOLE | 274,506 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 13,588 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 17,425 | 270,867 | SH | SOLE | 270,867 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,367 | 379,320 | SH | SOLE | 379,320 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,285 | 546,512 | SH | SOLE | 546,512 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 30,625 | 198,334 | SH | SOLE | 198,334 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 36,615 | 273,695 | SH | SOLE | 273,695 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 22,147 | 1,214,883 | SH | SOLE | 1,214,883 | 0 | 0 | ||
KINGSOFT CLOUD H-ADR | ADR | 49639K101 | 632 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 5,245 | 115,378 | SH | SOLE | 115,378 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 15,315 | 375,564 | SH | SOLE | 375,564 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 35,315 | 921,812 | SH | SOLE | 921,812 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,220 | 127,947 | SH | SOLE | 127,947 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 8,997 | 182,790 | SH | SOLE | 182,790 | 0 | 0 | ||
LI AUTO INC(ADR) | ADR | 50202M102 | 34,208 | 979,046 | SH | SOLE | 979,046 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 24,384 | 112,812 | SH | SOLE | 112,812 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 15,782 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 58,976 | 90,634 | SH | SOLE | 90,634 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 6,874 | 85,222 | SH | SOLE | 85,222 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,405 | 178,488 | SH | SOLE | 178,488 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 212,202 | 667,135 | SH | SOLE | 667,135 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 6,826 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,399 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 28,397 | 259,550 | SH | SOLE | 259,550 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 9,458 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 17,651 | 177,660 | SH | SOLE | 177,660 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 6,799 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
LIBERTY BROADBAND A | COM | 530307107 | 2,291 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 22,299 | 128,407 | SH | SOLE | 128,407 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 2,255 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 4,870 | 104,972 | SH | SOLE | 104,972 | 0 | 0 | ||
LIBERTY MEDIA-FORM-C | COM | 531229854 | 4,901 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 133,327 | 580,893 | SH | SOLE | 580,893 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 6,332 | 100,770 | SH | SOLE | 100,770 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 7,400 | 84,488 | SH | SOLE | 84,488 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,181 | 153,775 | SH | SOLE | 153,775 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,997 | 128,036 | SH | SOLE | 128,036 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 76,328 | 393,504 | SH | SOLE | 393,504 | 0 | 0 | ||
LUFAX HOLDING LT(ADR | ADR | 54975P102 | 605 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 30,434 | 83,387 | SH | SOLE | 83,387 | 0 | 0 | ||
LUMEN TECHNOLOGIES I | COM | 550241103 | 6,829 | 502,527 | SH | SOLE | 502,527 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 42,694 | 705,926 | SH | SOLE | 705,926 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 10,108 | 69,562 | SH | SOLE | 69,562 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 9,055 | 212,315 | SH | SOLE | 212,315 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 25,202 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 203 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 149 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 22,461 | 371,753 | SH | SOLE | 371,753 | 0 | 0 | ||
MARCUS & MILLICHAP | COM | 566324109 | 767 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 69,894 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 43,625 | 94,102 | SH | SOLE | 94,102 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 49,469 | 351,641 | SH | SOLE | 351,641 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 19,840 | 145,328 | SH | SOLE | 145,328 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 132,128 | 375,567 | SH | SOLE | 375,567 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 7,829 | 132,899 | SH | SOLE | 132,899 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 8,657 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 374,884 | 1,026,825 | SH | SOLE | 1,026,825 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 21,471 | 133,151 | SH | SOLE | 133,151 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 19,242 | 182,627 | SH | SOLE | 182,627 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 22,143 | 250,717 | SH | SOLE | 250,717 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 108,980 | 471,797 | SH | SOLE | 471,797 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 18,398 | 96,204 | SH | SOLE | 96,204 | 0 | 0 | ||
MEDICAL PROP TR INC | COM | 58463J304 | 7,329 | 364,625 | SH | SOLE | 364,625 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 1,852 | 111,789 | SH | SOLE | 111,789 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,759 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 158,668 | 2,040,222 | SH | SOLE | 2,040,222 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 782 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 25,530 | 426,564 | SH | SOLE | 426,564 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 36,771 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,418,016 | 5,234,462 | SH | SOLE | 5,234,462 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 20,977 | 140,090 | SH | SOLE | 140,090 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 53,522 | 629,821 | SH | SOLE | 629,821 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 10,270 | 60,977 | SH | SOLE | 60,977 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,514 | 163,513 | SH | SOLE | 163,513 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 258,622 | 1,100,613 | SH | SOLE | 1,100,613 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 6,150 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 8,307 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
MOLSON COORS BE CL-B | COM | 60871R209 | 5,285 | 98,434 | SH | SOLE | 98,434 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 768 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 56,338 | 902,268 | SH | SOLE | 902,268 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 10,817 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 11,434 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 26,426 | 289,283 | SH | SOLE | 289,283 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 194,476 | 536,677 | SH | SOLE | 536,677 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 64,527 | 703,755 | SH | SOLE | 0 | 0 | 703,755 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 6,028 | 188,921 | SH | SOLE | 188,921 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 38,030 | 175,375 | SH | SOLE | 175,375 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 70,174 | 1,319,054 | SH | SOLE | 1,319,054 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 6,840 | 169,722 | SH | SOLE | 169,722 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 11,682 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,245 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,098 | 147,866 | SH | SOLE | 147,866 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 284,302 | 538,236 | SH | SOLE | 538,236 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 49,925 | 433,188 | SH | SOLE | 433,188 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 5,886 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 3,790 | 462,741 | SH | SOLE | 462,741 | 0 | 0 | ||
NEW YORK COMMUN.BANC | COM | 649445103 | 935 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,244 | 190,889 | SH | SOLE | 190,889 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 49,827 | 786,163 | SH | SOLE | 786,163 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 7,042 | 273,260 | SH | SOLE | 273,260 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 108,468 | 1,480,188 | SH | SOLE | 1,480,188 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 117,861 | 762,901 | SH | SOLE | 762,901 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 7,246 | 295,770 | SH | SOLE | 295,770 | 0 | 0 | ||
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 542 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 6,647 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 36,083 | 135,952 | SH | SOLE | 135,952 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 12,696 | 109,808 | SH | SOLE | 109,808 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 32,678 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,647 | 317,653 | SH | SOLE | 317,653 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 8,460 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 941 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,428 | 171,250 | SH | SOLE | 171,250 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 460,018 | 574,951 | SH | SOLE | 574,951 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 26,681 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
OAK STREET HEALTH IN | COM | 67181A107 | 2,875 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 15,462 | 494,470 | SH | SOLE | 494,470 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 16,464 | 67,286 | SH | SOLE | 67,286 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 18,355 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 12,127 | 151,611 | SH | SOLE | 151,611 | 0 | 0 | ||
OMEGA HEALTHCARE(REI | COM | 681936100 | 4,633 | 127,667 | SH | SOLE | 127,667 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 9,667 | 252,528 | SH | SOLE | 252,528 | 0 | 0 | ||
ONECONNECT FINAN(ADR | ADR | 68248T105 | 423 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 15,259 | 274,241 | SH | SOLE | 274,241 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 95,531 | 1,227,277 | SH | SOLE | 1,227,277 | 0 | 0 | ||
OSCAR HEALTH INC - A | COM | 687793109 | 11,428 | 531,550 | SH | SOLE | 531,550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,950 | 231,750 | SH | SOLE | 231,750 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 7,273 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | ||
OZON HOLDINGS PL(ADR | ADR | 69269L104 | 873 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 8,640 | 849,559 | SH | SOLE | 849,559 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 43,479 | 227,927 | SH | SOLE | 227,927 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 23,832 | 140,381 | SH | SOLE | 140,381 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 13,196 | 471,785 | SH | SOLE | 471,785 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,987 | 64,803 | SH | SOLE | 64,803 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,854 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,141 | 214,468 | SH | SOLE | 214,468 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 8,057 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
PALANTIR TECHNOLOG-A | COM | 69608A108 | 7,650 | 290,201 | SH | SOLE | 290,201 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 22,929 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 21,227 | 69,119 | SH | SOLE | 69,119 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 42,629 | 397,292 | SH | SOLE | 397,292 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,034 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 195,956 | 672,278 | SH | SOLE | 672,278 | 0 | 0 | ||
PELOTON INTERACTIV-A | COM | 70614W100 | 112,998 | 911,127 | SH | SOLE | 911,127 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 33,959 | 123,910 | SH | SOLE | 123,910 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 139,960 | 944,592 | SH | SOLE | 944,592 | 0 | 0 | ||
PERKINELMER, INC. | COM | 714046109 | 9,935 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 129,767 | 3,313,760 | SH | SOLE | 3,313,760 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 93,060 | 938,959 | SH | SOLE | 938,959 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,779 | 230,465 | SH | SOLE | 230,465 | 0 | 0 | ||
PINDUODUO INC(ADR) | ADR | 722304102 | 116,264 | 915,324 | SH | SOLE | 915,324 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 4,850 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
PINTEREST INC-A | COM | 72352L106 | 48,467 | 613,892 | SH | SOLE | 613,892 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 19,253 | 118,465 | SH | SOLE | 118,465 | 0 | 0 | ||
PLUG POWER INC. | COM | 72919P202 | 9,027 | 264,027 | SH | SOLE | 264,027 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,240 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 33,671 | 170,079 | SH | SOLE | 170,079 | 0 | 0 | ||
PRIMORIS SERVICES CO | COM | 74164F103 | 765 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 10,405 | 164,660 | SH | SOLE | 164,660 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 223,816 | 1,658,757 | SH | SOLE | 1,658,757 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 52,676 | 536,361 | SH | SOLE | 536,361 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 52,924 | 442,769 | SH | SOLE | 442,769 | 0 | 0 | ||
PROS HOLDINGS, INC. | COM | 74346Y103 | 476 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 24,261 | 236,759 | SH | SOLE | 236,759 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 17,606 | 294,709 | SH | SOLE | 294,709 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 56,481 | 187,838 | SH | SOLE | 187,838 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 10,170 | 186,370 | SH | SOLE | 186,370 | 0 | 0 | ||
PURE STORAGE CL-A | COM | 74624M102 | 850 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,784 | 75,566 | SH | SOLE | 75,566 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 16,345 | 159,340 | SH | SOLE | 159,340 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 88,256 | 617,477 | SH | SOLE | 617,477 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 241 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 16,466 | 124,768 | SH | SOLE | 124,768 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,007 | 112,841 | SH | SOLE | 112,841 | 0 | 0 | ||
RLX TECHNOLOGY I-ADR | ADR | 74969N103 | 363 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 825 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 9,986 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 69,507 | 814,755 | SH | SOLE | 814,755 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,963 | 194,225 | SH | SOLE | 194,225 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 31,830 | 501,966 | SH | SOLE | 501,966 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 4,685 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 61,818 | 110,678 | SH | SOLE | 110,678 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 10,853 | 537,820 | SH | SOLE | 537,820 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 4,169 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 32,365 | 294,200 | SH | SOLE | 294,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 81,516 | 330,668 | SH | SOLE | 330,668 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 748 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
RINGCENTRAL INC-A | COM | 76680R206 | 11,291 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 5,915 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 17,871 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 65,243 | 142,065 | SH | SOLE | 142,065 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,365 | 273,819 | SH | SOLE | 273,819 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 26,459 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 22,898 | 184,665 | SH | SOLE | 184,665 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 103,235 | 954,024 | SH | SOLE | 954,024 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 140,427 | 342,130 | SH | SOLE | 342,130 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 22,152 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,420 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 24,845 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 9,333 | 129,522 | SH | SOLE | 129,522 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,199 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 213,335 | 873,359 | SH | SOLE | 873,359 | 0 | 0 | ||
SANA BIOTECHNOLOGY I | COM | 799566104 | 5,488 | 279,160 | SH | SOLE | 279,160 | 0 | 0 | ||
JOHN B. SANFILIPPO | COM | 800422107 | 886 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 6,988 | 94,184 | SH | SOLE | 94,184 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 24,329 | 760,050 | SH | SOLE | 760,050 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 112,138 | 1,540,146 | SH | SOLE | 1,540,146 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 128,093 | 466,473 | SH | SOLE | 466,473 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 14,647 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 5,801 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28,553 | 215,524 | SH | SOLE | 215,524 | 0 | 0 | ||
SERVICE CORP INT'L | COM | 817565104 | 51,441 | 959,908 | SH | SOLE | 959,908 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 56,510 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 79,345 | 291,227 | SH | SOLE | 291,227 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 254,754 | 174,372 | SH | SOLE | 174,372 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 22,318 | 171,049 | SH | SOLE | 171,049 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 3,517 | 537,746 | SH | SOLE | 537,746 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 36,084 | 213,188 | SH | SOLE | 213,188 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 22,167 | 115,606 | SH | SOLE | 115,606 | 0 | 0 | ||
SLACK TECHNOLOGIES I | COM | 83088V102 | 10,859 | 245,124 | SH | SOLE | 245,124 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 6,206 | 86,119 | SH | SOLE | 86,119 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 20,919 | 161,446 | SH | SOLE | 161,446 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 8,589 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 50,901 | 747,004 | SH | SOLE | 747,004 | 0 | 0 | ||
SNOWFLAKE INC-CLASS | COM | 833445109 | 45,167 | 186,795 | SH | SOLE | 186,795 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 7,676 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 45,614 | 753,818 | SH | SOLE | 753,818 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,538 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 4,995 | 94,089 | SH | SOLE | 94,089 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 12,170 | 84,174 | SH | SOLE | 84,174 | 0 | 0 | ||
SQUARE INC-A | COM | 852234103 | 51,828 | 212,583 | SH | SOLE | 212,583 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 26,837 | 175,980 | SH | SOLE | 175,980 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 20,116 | 98,133 | SH | SOLE | 98,133 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 74,848 | 669,419 | SH | SOLE | 669,419 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 17,739 | 215,590 | SH | SOLE | 215,590 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 7,968 | 133,684 | SH | SOLE | 133,684 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 19,557 | 273,335 | SH | SOLE | 273,335 | 0 | 0 | ||
STITCH FIX INC-A | COM | 860897107 | 23,016 | 381,695 | SH | SOLE | 381,695 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 46,795 | 180,168 | SH | SOLE | 180,168 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 15,128 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,971 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 25,800 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 537 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,424 | 338,504 | SH | SOLE | 338,504 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 21,703 | 279,136 | SH | SOLE | 279,136 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 58,224 | 863,602 | SH | SOLE | 863,602 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 70,775 | 488,678 | SH | SOLE | 488,678 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 87,554 | 728,648 | SH | SOLE | 728,648 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 24,220 | 136,823 | SH | SOLE | 136,823 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 17,900 | 709,456 | SH | SOLE | 709,456 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 94,958 | 392,810 | SH | SOLE | 392,810 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 555 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 590 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 67,099 | 403,503 | SH | SOLE | 403,503 | 0 | 0 | ||
TELEDYNE TECH.INC. | COM | 879360105 | 9,881 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 9,921 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
TELEFONICA BRASI-ADR | ADR | 87936R205 | 164 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 541 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
10X GENOMICS INC-CLA | COM | 88025U109 | 48,879 | 249,614 | SH | SOLE | 249,614 | 0 | 0 | ||
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 21,007 | 1,357,017 | SH | SOLE | 1,357,017 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 105,184 | 785,192 | SH | SOLE | 785,192 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 525,325 | 772,878 | SH | SOLE | 772,878 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 5,669 | 572,604 | SH | SOLE | 572,604 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 128,812 | 669,848 | SH | SOLE | 669,848 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 8,127 | 118,171 | SH | SOLE | 118,171 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 161,830 | 2,091,904 | SH | SOLE | 2,091,904 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 204,517 | 405,410 | SH | SOLE | 405,410 | 0 | 0 | ||
360 DIGITECH INC(ADR | ADR | 88557W101 | 1,044 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 79,732 | 401,411 | SH | SOLE | 401,411 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,380 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
TRADEWEB MARKETS-A | COM | 892672106 | 7,928 | 93,759 | SH | SOLE | 93,759 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,329 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,895 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 25,941 | 173,272 | SH | SOLE | 173,272 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,669 | 130,381 | SH | SOLE | 130,381 | 0 | 0 | ||
TRIP.COM GROUP (ADR) | ADR | 89677Q107 | 5,280 | 148,910 | SH | SOLE | 148,910 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM | 89832Q109 | 41,095 | 740,445 | SH | SOLE | 740,445 | 0 | 0 | ||
21VIANET GROUP (ADR) | ADR | 90138A103 | 576 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 112,712 | 285,954 | SH | SOLE | 285,954 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 30,375 | 441,439 | SH | SOLE | 441,439 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 27,135 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 12,395 | 168,044 | SH | SOLE | 168,044 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,648 | 156,146 | SH | SOLE | 156,146 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 5,508 | 118,944 | SH | SOLE | 118,944 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 45,098 | 791,611 | SH | SOLE | 791,611 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 31,289 | 624,288 | SH | SOLE | 624,288 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,272 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 97 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 88,426 | 402,063 | SH | SOLE | 402,063 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 387 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 85,695 | 412,054 | SH | SOLE | 412,054 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 14,135 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
US CELLULAR CORP. | COM | 911684108 | 608 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 259,161 | 647,190 | SH | SOLE | 647,190 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,204 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 7,258 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
UP FINTECH HOLDI(ADR | ADR | 91531W106 | 712 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 14,247 | 173,665 | SH | SOLE | 173,665 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 8,426 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 16,774 | 214,832 | SH | SOLE | 214,832 | 0 | 0 | ||
VANGUARD INT-TERM CO | ETF | 92206C870 | 36,624 | 385,230 | SH | SOLE | 385,230 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 855 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
VECTOR GROUP LTD. | COM | 92240M108 | 637 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
VEDANTA LTD(ADR) | ADR | 92242Y100 | 236 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 28,316 | 91,062 | SH | SOLE | 91,062 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 11,762 | 205,986 | SH | SOLE | 205,986 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 5,325 | 115,933 | SH | SOLE | 115,933 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 15,612 | 68,565 | SH | SOLE | 68,565 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 164,064 | 2,928,149 | SH | SOLE | 2,928,149 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 38,900 | 222,640 | SH | SOLE | 222,640 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 51,286 | 254,357 | SH | SOLE | 254,357 | 0 | 0 | ||
VIACOMCBS IN CLASS-B | COM | 92556H206 | 13,542 | 299,607 | SH | SOLE | 299,607 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,735 | 681,235 | SH | SOLE | 681,235 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 12,587 | 405,766 | SH | SOLE | 405,766 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 3,015 | 150,128 | SH | SOLE | 150,128 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 302,629 | 1,294,280 | SH | SOLE | 1,294,280 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,397 | 237,051 | SH | SOLE | 237,051 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 9,993 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 4,352 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,539 | 90,063 | SH | SOLE | 90,063 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 18,776 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 9,444 | 225,620 | SH | SOLE | 225,620 | 0 | 0 | ||
WP CAREY INC. | COM | 92936U109 | 6,930 | 92,865 | SH | SOLE | 92,865 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,725 | 334,180 | SH | SOLE | 334,180 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 25,094 | 304,904 | SH | SOLE | 304,904 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 165,673 | 1,174,822 | SH | SOLE | 1,174,822 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 24,433 | 464,408 | SH | SOLE | 464,408 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 25,810 | 216,114 | SH | SOLE | 216,114 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 56,081 | 400,262 | SH | SOLE | 400,262 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 52,613 | 152,231 | SH | SOLE | 152,231 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 74,922 | 261,381 | SH | SOLE | 261,381 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 84,869 | 268,818 | SH | SOLE | 268,818 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 978 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 102,691 | 2,267,421 | SH | SOLE | 2,267,421 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,260 | 231,764 | SH | SOLE | 231,764 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 979 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WEST PHARM. SRVS.INC | COM | 955306105 | 26,437 | 73,620 | SH | SOLE | 73,620 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,368 | 173,777 | SH | SOLE | 173,777 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 10,843 | 472,055 | SH | SOLE | 472,055 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,268 | 155,359 | SH | SOLE | 155,359 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 13,321 | 387,022 | SH | SOLE | 387,022 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,163 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 18,900 | 711,878 | SH | SOLE | 711,878 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,534 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 3,894 | 498,597 | SH | SOLE | 498,597 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 131,884 | 552,418 | SH | SOLE | 552,418 | 0 | 0 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 723 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 6,611 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 983793100 | 7,557 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 33,987 | 515,888 | SH | SOLE | 515,888 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 24,223 | 167,469 | SH | SOLE | 167,469 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 12,344 | 102,901 | SH | SOLE | 102,901 | 0 | 0 | ||
XPENG INC(ADR) | ADR | 98422D105 | 4,368 | 98,340 | SH | SOLE | 98,340 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,068 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 18,057 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 11,155 | 168,379 | SH | SOLE | 168,379 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 3,964 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 16,803 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,081 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 33,581 | 274,061 | SH | SOLE | 274,061 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 49,826 | 407,676 | SH | SOLE | 407,676 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 17,633 | 109,644 | SH | SOLE | 109,644 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 58,939 | 316,266 | SH | SOLE | 316,266 | 0 | 0 | ||
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 6,751 | 222,450 | SH | SOLE | 222,450 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9,738 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
ZOOM VIDEO COMMUNI-A | COM | 98980L101 | 136,996 | 353,968 | SH | SOLE | 353,968 | 0 | 0 | ||
ZUORA INC - CLASS A | COM | 98983V106 | 857 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 7,532 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 10,992 | 959,129 | SH | SOLE | 959,129 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 820 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
AON PLC-A | COM | G0403H108 | 38,133 | 159,711 | SH | SOLE | 159,711 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 9,564 | 245,619 | SH | SOLE | 245,619 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 61,714 | 240,265 | SH | SOLE | 240,265 | 0 | 0 | ||
ATHENE HOLDING LTD-A | COM | G0684D107 | 5,633 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 142,986 | 485,043 | SH | SOLE | 485,043 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,112 | 116,594 | SH | SOLE | 116,594 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 868 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 4,584 | 166,515 | SH | SOLE | 166,515 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 3,008 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
COCA-COLA EUROPACIFI | COM | G25839104 | 6,588 | 111,055 | SH | SOLE | 111,055 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 35,811 | 241,674 | SH | SOLE | 241,674 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,437 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 13,489 | 144,050 | SH | SOLE | 144,050 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 22,257 | 197,555 | SH | SOLE | 197,555 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 5,923 | 221,584 | SH | SOLE | 221,584 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 5,509 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 28,536 | 415,798 | SH | SOLE | 415,798 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 2,341 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 6,620 | 244,806 | SH | SOLE | 244,806 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 84,706 | 292,998 | SH | SOLE | 292,998 | 0 | 0 | ||
MARVELL TECHNOLOGY I | COM | G5876H105 | 24,267 | 416,024 | SH | SOLE | 416,024 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 103,398 | 832,981 | SH | SOLE | 832,981 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 22,212 | 141,179 | SH | SOLE | 141,179 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 1,262 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 859 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 93,716 | 422,486 | SH | SOLE | 422,486 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 8,761 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
ROYALTY PHARMA PLC-A | COM | G7709Q104 | 3,798 | 92,647 | SH | SOLE | 92,647 | 0 | 0 | ||
SEAGATE TECHNOLOGY H | COM | G7945M107 | 10,498 | 119,395 | SH | SOLE | 119,395 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 6,499 | 96,294 | SH | SOLE | 96,294 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 4,665 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 13,274 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
TRANE TECHNOLOGIES | COM | G8994E103 | 29,365 | 159,472 | SH | SOLE | 159,472 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 15,753 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 41,527 | 261,273 | SH | SOLE | 261,273 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 15,052 | 104,062 | SH | SOLE | 104,062 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 23,650 | 174,916 | SH | SOLE | 174,916 | 0 | 0 | ||
ADECOAGRO S.A. | COM | L00849106 | 304 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 2,730 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 99,401 | 360,684 | SH | SOLE | 360,684 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 10,478 | 90,225 | SH | SOLE | 90,225 | 0 | 0 | ||
CYBERARK SOFTWARE LT | COM | M2682V108 | 2,682 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 8,541 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,184 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 16,266 | 158,126 | SH | SOLE | 158,126 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 31,682 | 154,005 | SH | SOLE | 154,005 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 6,656 | 94,080 | SH | SOLE | 94,080 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 12,178 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 2,589 | 144,896 | SH | SOLE | 144,896 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 94 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 15 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 4 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 2,668 | 63,762 | SH | DFND | 1 | 0 | 0 | 63,762 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 79 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | |
3M Co | COM | 88579Y101 | 26,673 | 134,284 | SH | DFND | 1 | 49,419 | 0 | 84,865 | |
51job Inc | SPONSORED ADS | 316827104 | 110,421 | 1,419,652 | SH | DFND | 4 | 1,340,119 | 0 | 79,533 | |
A O Smith Corp | COM | 831865209 | 64 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 45,845 | 636,209 | SH | DFND | 2 | 490,569 | 0 | 145,640 | |
A O Smith Corp | COM | 831865209 | 4,973 | 69,018 | SH | DFND | 7 | 69,018 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,674 | 74,822 | SH | DFND | 1 | 64,563 | 0 | 10,259 | |
Abbott Laboratories | COM | 002824100 | 705 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 72 | 622 | SH | DFND | 6 | 622 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 52,699 | 467,855 | SH | DFND | 1 | 153,051 | 0 | 314,804 | |
Abbvie Inc | COM | 00287Y109 | 770 | 6,834 | SH | DFND | 2 | 6,834 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 70 | 619 | SH | DFND | 6 | 619 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 915 | 19,715 | SH | DFND | 1 | 19,715 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 134 | 429 | SH | DFND | 1 | 282 | 0 | 147 | |
ABM Industries Inc | COM | 000957100 | 431 | 9,708 | SH | DFND | 1 | 9,708 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 476 | 7,591 | SH | DFND | 1 | 7,591 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 11 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 8,915 | 30,232 | SH | DFND | 1 | 26,694 | 0 | 3,538 | |
Accenture PLC | SHS CLASS A | G1151C101 | 2,340 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 65 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 4,928 | 48,243 | SH | DFND | 4 | 48,243 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,553 | 26,744 | SH | DFND | 1 | 25,948 | 0 | 796 | |
Activision Blizzard Inc | COM | 00507V109 | 444 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 26 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 802 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 1,128 | 24,955 | SH | DFND | 1 | 24,955 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 10,038 | 17,135 | SH | DFND | 1 | 9,198 | 0 | 7,937 | |
Adobe Inc | COM | 00724F101 | 2,748 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 3,848 | 6,568 | SH | DFND | 6 | 6,568 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 337 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 1,253 | 116,128 | SH | DFND | 1 | 116,128 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 673 | 18,875 | SH | DFND | 1 | 18,875 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 11,504 | 56,066 | SH | DFND | 1 | 5,319 | 0 | 50,747 | |
Advance Auto Parts Inc | COM | 00751Y106 | 1,022 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 5 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,594 | 16,966 | SH | DFND | 1 | 7,474 | 0 | 9,492 | |
Advanced Micro Devices Inc | COM | 007903107 | 203 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 40 | 422 | SH | DFND | 6 | 422 | 0 | 0 | |
AECOM | COM | 00766T100 | 423 | 6,673 | SH | DFND | 1 | 6,673 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 5,820 | 113,657 | SH | DFND | 1 | 113,657 | 0 | 0 | |
AES Corp | COM | 00130H105 | 1,746 | 66,961 | SH | DFND | 1 | 66,961 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 1,089 | 7,064 | SH | DFND | 1 | 7,064 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 10,250 | 191,012 | SH | DFND | 1 | 86,525 | 0 | 104,487 | |
Aflac Inc | COM | 001055102 | 63 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 13 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 1,868 | 14,326 | SH | DFND | 1 | 14,326 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,701 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 336 | 2,276 | SH | DFND | 2 | 2,276 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 16 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 8,231 | 487,308 | SH | DFND | 1 | 87,343 | 0 | 399,965 | |
AGNC Investment Corp | COM | 00123Q104 | 18 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 88 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 44 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 5 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 73 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 22 | 316 | SH | DFND | 6 | 316 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 632 | 15,142 | SH | DFND | 1 | 15,142 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 2,212 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 145 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 22 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 61 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 8 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 304 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 33 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 7 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 499 | 8,281 | SH | DFND | 1 | 8,281 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 126 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 4,473 | 227,497 | SH | DFND | 1 | 227,497 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 5,477 | 148,681 | SH | DFND | 1 | 148,681 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 43 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 210 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 49,511 | 703,882 | SH | DFND | 2 | 537,951 | 0 | 165,931 | |
Alcon AG | ORD SHS | H01301128 | 8,888 | 126,358 | SH | DFND | 6 | 126,358 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 5,792 | 82,337 | SH | DFND | 7 | 82,337 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 5 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 146 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 424 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 125 | 689 | SH | DFND | 6 | 689 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,205 | 22,888 | SH | DFND | 1 | 11,785 | 0 | 11,103 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 75 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 14 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 53 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 23,319 | 102,827 | SH | DFND | 1 | 73,567 | 0 | 29,260 | |
Align Technology Inc | COM | 016255101 | 697 | 1,140 | SH | DFND | 1 | 454 | 0 | 686 | |
Align Technology Inc | COM | 016255101 | 88 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 16 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 377 | 15,377 | SH | DFND | 1 | 15,377 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 910 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 291 | 13,937 | SH | DFND | 1 | 13,937 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 59 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 72 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 60 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
ALLETE Inc | COM | 018522300 | 261 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 2,562 | 24,587 | SH | DFND | 1 | 24,587 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 732 | 13,129 | SH | DFND | 1 | 13,129 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 152,958 | 2,743,141 | SH | DFND | 2 | 2,327,202 | 0 | 415,939 | |
Alliant Energy Corp | COM | 018802108 | 37,139 | 666,048 | SH | DFND | 7 | 666,048 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 2,694 | 67,785 | SH | DFND | 1 | 67,785 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 477 | 25,761 | SH | DFND | 1 | 25,761 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 37,048 | 284,012 | SH | DFND | 1 | 48,157 | 0 | 235,855 | |
Allstate Corp | COM | 020002101 | 1,314 | 10,072 | SH | DFND | 2 | 10,072 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 14 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 1,707 | 34,245 | SH | DFND | 1 | 34,245 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 46 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 7 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 118 | 694 | SH | DFND | 1 | 694 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 34 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 7 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 27,192 | 11,136 | SH | DFND | 1 | 9,508 | 0 | 1,628 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,583 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 256 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 55,247 | 22,043 | SH | DFND | 1 | 9,805 | 0 | 12,238 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 4,612 | 1,840 | SH | DFND | 2 | 1,840 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 261 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 2,432 | 71,239 | SH | DFND | 1 | 65,556 | 0 | 5,683 | |
Altice USA Inc | CL A | 02156K103 | 257 | 7,538 | SH | DFND | 2 | 7,538 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 67,778 | 19,701 | SH | DFND | 1 | 10,796 | 0 | 8,905 | |
Amazon.com Inc | COM | 023135106 | 7,232 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 516 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 13,607 | 3,955,601 | SH | DFND | 1 | 2,921,700 | 0 | 1,033,901 | |
AMC Networks Inc | CL A | 00164V103 | 5,065 | 75,818 | SH | DFND | 1 | 75,818 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 767 | 66,879 | SH | DFND | 1 | 66,879 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 42 | 3,646 | SH | DFND | 2 | 3,646 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 6 | 550 | SH | DFND | 6 | 550 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 873 | 11,283 | SH | DFND | 1 | 11,283 | 0 | 0 | |
Amerco | COM | 023586100 | 47 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 1,271 | 15,881 | SH | DFND | 1 | 15,881 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 2,259 | 106,485 | SH | DFND | 1 | 106,485 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 14,991 | 402,012 | SH | DFND | 2 | 402,012 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 172 | 4,619 | SH | DFND | 7 | 4,619 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 565 | 54,549 | SH | DFND | 1 | 54,549 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 261 | 5,580 | SH | DFND | 1 | 5,580 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 113 | 2,421 | SH | DFND | 2 | 2,421 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 33 | 699 | SH | DFND | 6 | 699 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,493 | 39,791 | SH | DFND | 1 | 39,791 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 2,866 | 33,879 | SH | DFND | 1 | 33,879 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 348 | 10,761 | SH | DFND | 1 | 10,761 | 0 | 0 | |
American Express Co | COM | 025816109 | 11,869 | 71,809 | SH | DFND | 1 | 71,809 | 0 | 0 | |
American Express Co | COM | 025816109 | 217 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
American Express Co | COM | 025816109 | 40 | 240 | SH | DFND | 6 | 240 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 1,015 | 8,142 | SH | DFND | 1 | 8,142 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 17 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 57,689 | 1,484,917 | SH | DFND | 2 | 1,484,917 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 931 | 23,970 | SH | DFND | 7 | 23,970 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 14,238 | 299,124 | SH | DFND | 1 | 285,394 | 0 | 13,730 | |
American International Group Inc | COM | 026874784 | 104 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 14 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
American National Group Inc | COM | 02772A109 | 695 | 4,676 | SH | DFND | 1 | 4,676 | 0 | 0 | |
American States Water Co | COM | 029899101 | 542 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,724 | 17,476 | SH | DFND | 1 | 10,506 | 0 | 6,970 | |
American Tower Corp | COM | 03027X100 | 435,931 | 1,612,858 | SH | DFND | 2 | 1,368,500 | 0 | 244,358 | |
American Tower Corp | COM | 03027X100 | 106,789 | 395,096 | SH | DFND | 7 | 395,096 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 221 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 1,354 | 8,787 | SH | DFND | 2 | 8,787 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 10 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 11,323 | 299,149 | SH | DFND | 2 | 299,149 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 46 | 1,203 | SH | DFND | 6 | 1,203 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 255 | 6,727 | SH | DFND | 7 | 6,727 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 4,423 | 17,772 | SH | DFND | 1 | 14,882 | 0 | 2,890 | |
Ameriprise Financial Inc | COM | 03076C106 | 831 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 10 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 3,584 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 40 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 6 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 1,178 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 81 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 11 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 60,633 | 248,719 | SH | DFND | 1 | 77,470 | 0 | 171,249 | |
Amgen Inc | COM | 031162100 | 741 | 3,040 | SH | DFND | 2 | 3,040 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 50 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 378 | 15,973 | SH | DFND | 1 | 15,973 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1,558 | 22,774 | SH | DFND | 1 | 22,774 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,976 | 11,477 | SH | DFND | 1 | 11,477 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 126 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 22 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 1,198 | 134,867 | SH | DFND | 1 | 9,339 | 0 | 125,528 | |
Annaly Capital Management Inc | COM | 035710409 | 45 | 5,088 | SH | DFND | 2 | 5,088 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 4 | 491 | SH | DFND | 6 | 491 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 10,557 | 30,418 | SH | DFND | 7 | 30,418 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 173 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 88,631 | 255,378 | SH | DFND | 2 | 198,990 | 0 | 56,388 | |
ANSYS Inc | COM | 03662Q105 | 14,169 | 40,825 | SH | DFND | 6 | 40,825 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 1,614 | 107,415 | SH | DFND | 1 | 107,415 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 31,325 | 82,046 | SH | DFND | 1 | 23,252 | 0 | 58,794 | |
Anthem Inc | COM | 036752103 | 838 | 2,194 | SH | DFND | 2 | 2,194 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 33 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 4,214 | 17,651 | SH | DFND | 1 | 12,150 | 0 | 5,501 | |
Aon PLC | SHS CL A | G0403H108 | 90 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 19 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 3,229 | 149,289 | SH | DFND | 1 | 149,289 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 31,322 | 660,390 | SH | DFND | 2 | 660,390 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 36 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 394 | 8,310 | SH | DFND | 7 | 8,310 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 582 | 86,775 | SH | DFND | 1 | 86,775 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 4 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 459 | 28,762 | SH | DFND | 1 | 28,762 | 0 | 0 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 71 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 3 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 486 | 31,877 | SH | DFND | 1 | 31,877 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 72 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
Apple Inc | COM | 037833100 | 201,666 | 1,472,441 | SH | DFND | 1 | 726,631 | 0 | 745,810 | |
Apple Inc | COM | 037833100 | 12,871 | 93,979 | SH | DFND | 2 | 93,979 | 0 | 0 | |
Apple Inc | COM | 037833100 | 817 | 5,965 | SH | DFND | 6 | 5,965 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 37,463 | 263,080 | SH | DFND | 1 | 51,900 | 0 | 211,180 | |
Applied Materials Inc | COM | 038222105 | 1,323 | 9,293 | SH | DFND | 2 | 9,293 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 46 | 320 | SH | DFND | 6 | 320 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 396 | 2,814 | SH | DFND | 1 | 2,814 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 1,722 | 10,942 | SH | DFND | 1 | 10,942 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 108 | 685 | SH | DFND | 2 | 685 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 15 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
Aramark | COM | 03852U106 | 93 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | |
Aramark | COM | 03852U106 | 15 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 1,280 | 32,867 | SH | DFND | 1 | 32,867 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 34 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 6 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 730 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,773 | 62,261 | SH | DFND | 1 | 62,261 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 1,223 | 34,336 | SH | DFND | 1 | 34,336 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 116 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 105,716 | 291,782 | SH | DFND | 2 | 226,075 | 0 | 65,707 | |
Arista Networks Inc | COM | 040413106 | 15,977 | 44,098 | SH | DFND | 6 | 44,098 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 12,490 | 34,473 | SH | DFND | 7 | 34,473 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 10,434 | 91,665 | SH | DFND | 1 | 33,866 | 0 | 57,799 | |
Arrow Electronics Inc | COM | 042735100 | 1,356 | 11,911 | SH | DFND | 2 | 11,911 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 1,214 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 110 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 9 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 1,010 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 141 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 449 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 565 | 27,587 | SH | DFND | 1 | 27,587 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 1,244 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 11 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 6,793 | 143,070 | SH | DFND | 1 | 143,070 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 38,477 | 1,336,918 | SH | DFND | 1 | 1,246,906 | 0 | 90,012 | |
AT&T Inc | COM | 00206R102 | 1,196 | 41,551 | SH | DFND | 2 | 41,551 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 72 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 8,354 | 123,764 | SH | DFND | 1 | 22,743 | 0 | 101,021 | |
Athene Holding Ltd | CL A | G0684D107 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 71 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 104,309 | 1,085,310 | SH | DFND | 2 | 920,390 | 0 | 164,920 | |
Atmos Energy Corp | COM | 049560105 | 25,459 | 264,890 | SH | DFND | 7 | 264,890 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 2,176 | 7,453 | SH | DFND | 1 | 2,081 | 0 | 5,372 | |
Autodesk Inc | COM | 052769106 | 386 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 22 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 3,260 | 50,962 | SH | DFND | 1 | 0 | 0 | 50,962 | |
Autoliv Inc | COM | 052800109 | 1,028 | 10,515 | SH | DFND | 1 | 9,944 | 0 | 571 | |
Autoliv Inc | COM | 052800109 | 16 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 4,535 | 22,828 | SH | DFND | 1 | 20,149 | 0 | 2,679 | |
Automatic Data Processing Inc | COM | 053015103 | 164 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 30 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 5,175 | 54,583 | SH | DFND | 1 | 54,583 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 28,287 | 18,956 | SH | DFND | 1 | 1,705 | 0 | 17,251 | |
Autozone Inc | COM | 053332102 | 230 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 12 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 77 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 21 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 5 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 1,660 | 7,953 | SH | DFND | 1 | 6,923 | 0 | 1,030 | |
Avalonbay Communities Inc | COM | 053484101 | 499 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 149 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 568 | 15,989 | SH | DFND | 1 | 3,237 | 0 | 12,752 | |
Avantor Inc | COM | 05352A100 | 678 | 19,089 | SH | DFND | 2 | 19,089 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 845 | 31,397 | SH | DFND | 1 | 31,397 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 1,374 | 6,537 | SH | DFND | 1 | 4,499 | 0 | 2,038 | |
Avery Dennison Corp | COM | 053611109 | 678 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 6 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 376 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 3,620 | 46,472 | SH | DFND | 1 | 46,472 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 299 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 41,807 | 979,668 | SH | DFND | 2 | 831,705 | 0 | 147,963 | |
Avista Corp | COM | 05379B107 | 10,290 | 241,126 | SH | DFND | 7 | 241,126 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 3,070 | 76,598 | SH | DFND | 1 | 76,598 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 27 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 1,130 | 23,055 | SH | DFND | 1 | 23,055 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 3,470 | 827,395 | SH | DFND | 1 | 6,769 | 0 | 820,626 | |
Baidu Inc | SPON ADR REP A | 056752108 | 2,866 | 14,057 | SH | DFND | 1 | 7,900 | 0 | 6,157 | |
Baker Hughes Co | CL A | 05722G100 | 1,345 | 58,789 | SH | DFND | 1 | 58,789 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 868 | 37,954 | SH | DFND | 2 | 37,954 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 6 | 241 | SH | DFND | 6 | 241 | 0 | 0 | |
Ball Corp | COM | 058498106 | 588 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
Ball Corp | COM | 058498106 | 55 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
Ball Corp | COM | 058498106 | 9 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 24 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 4 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADS B | 05969B103 | 5,088 | 810,260 | SH | DFND | 6 | 810,260 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 2,457 | 123,645 | SH | DFND | 1 | 90,373 | 0 | 33,272 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 769 | 26,699 | SH | DFND | 1 | 18,787 | 0 | 7,912 | |
BancorpSouth Bank | COM | 05971J102 | 310 | 10,954 | SH | DFND | 1 | 10,954 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 45,304 | 1,098,810 | SH | DFND | 1 | 1,016,341 | 0 | 82,469 | |
Bank of America Corp | COM | 060505104 | 575 | 13,948 | SH | DFND | 2 | 13,948 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 113 | 2,731 | SH | DFND | 6 | 2,731 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 879 | 8,573 | SH | DFND | 2 | 8,573 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 23 | 226 | SH | DFND | 6 | 226 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 6,607 | 64,447 | SH | DFND | 1 | 64,447 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 6,621 | 129,247 | SH | DFND | 1 | 129,247 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 76 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 14 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 8,833 | 135,773 | SH | DFND | 1 | 135,773 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 2,300 | 35,357 | SH | DFND | 2 | 35,357 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 28 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 553 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 603 | 14,121 | SH | DFND | 1 | 14,121 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 1,163 | 56,216 | SH | DFND | 1 | 56,216 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 2,447 | 83,399 | SH | DFND | 1 | 83,399 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 2,179 | 27,073 | SH | DFND | 1 | 27,073 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 81 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 14 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 3,304 | 66,996 | SH | DFND | 1 | 66,996 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 20 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 425 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 132 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 25 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 2,835 | 85,170 | SH | DFND | 1 | 85,170 | 0 | 0 | |
Belden Inc | COM | 077454106 | 263 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 66 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 39,268 | 141,293 | SH | DFND | 1 | 141,293 | 0 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 79 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 695 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 26,225 | 228,081 | SH | DFND | 1 | 48,465 | 0 | 179,616 | |
Best Buy Co Inc | COM | 086516101 | 2,076 | 18,053 | SH | DFND | 2 | 18,053 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 9 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 282 | 49,714 | SH | DFND | 1 | 49,714 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 1,477 | 22,376 | SH | DFND | 1 | 22,376 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 94 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 32 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 5 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 30,865 | 89,072 | SH | DFND | 1 | 32,889 | 0 | 56,183 | |
Biogen Inc | COM | 09062X103 | 105 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 19 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 94 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 31 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 5 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 90 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 377 | 7,930 | SH | DFND | 1 | 7,930 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 392 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 78 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 12 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 4 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 36 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 6 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 8,241 | 9,410 | SH | DFND | 1 | 9,410 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 236 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 47 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 5,360 | 55,169 | SH | DFND | 1 | 55,169 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 114 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
Blackstone Group Inc | COM | 09260D107 | 23 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 136 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 489 | 18,026 | SH | DFND | 1 | 18,026 | 0 | 0 | |
Boeing Co | COM | 097023105 | 3,026 | 12,632 | SH | DFND | 1 | 12,632 | 0 | 0 | |
BOK Financial Corp | COM | 05561Q201 | 386 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 5,413 | 2,474 | SH | DFND | 1 | 2,405 | 0 | 69 | |
Booking Holdings Inc | COM | 09857L108 | 164 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 31 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 5,981 | 70,218 | SH | DFND | 1 | 911 | 0 | 69,307 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 14 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 10,019 | 206,412 | SH | DFND | 1 | 26,159 | 0 | 180,253 | |
Boston Beer Company Inc | CL A | 100557107 | 102 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 1,577 | 13,759 | SH | DFND | 1 | 10,136 | 0 | 3,623 | |
Boston Properties Inc | COM | 101121101 | 303 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 90 | 788 | SH | DFND | 6 | 788 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 949 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 118 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 21 | 502 | SH | DFND | 6 | 502 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT | 105368203 | 15 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 7,901 | 173,486 | SH | DFND | 1 | 173,486 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 715 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 887 | 13,281 | SH | DFND | 2 | 13,281 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 53 | 793 | SH | DFND | 6 | 793 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 9,221 | 137,994 | SH | DFND | 1 | 137,994 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 862 | 37,653 | SH | DFND | 1 | 37,653 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 119 | 5,184 | SH | DFND | 2 | 5,184 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 35 | 1,512 | SH | DFND | 6 | 1,512 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 9,723 | 20,390 | SH | DFND | 1 | 17,901 | 0 | 2,489 | |
Broadcom Inc | COM | 11135F101 | 1,616 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 68 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 116 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 21 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 7 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 386 | 48,895 | SH | DFND | 1 | 48,895 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 396 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 115 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 23 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 3 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 0 | 3 | SH | DFND | 6 | 0 | 0 | 3 | |
Brookfield Property REIT Inc | CL A | 11282X103 | 6,392 | 338,386 | SH | DFND | 1 | 338,386 | 0 | 0 | |
Brookfield Property REIT Inc | CL A | 11282X103 | 5 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 30 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 23 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 93 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 12 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 5 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 1,209 | 16,135 | SH | DFND | 1 | 16,135 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 595 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 360 | 4,732 | SH | DFND | 1 | 4,732 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 952 | 9,554 | SH | DFND | 1 | 9,554 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 424 | 9,938 | SH | DFND | 1 | 9,938 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 9,917 | 126,895 | SH | DFND | 1 | 19,995 | 0 | 106,900 | |
Bunge Ltd | COM | G16962105 | 375 | 4,798 | SH | DFND | 2 | 4,798 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 136 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 42 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 7 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 424 | 7,290 | SH | DFND | 1 | 7,290 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 55 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 2 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 708 | 12,441 | SH | DFND | 1 | 12,441 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 387 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,384 | 10,114 | SH | DFND | 1 | 3,307 | 0 | 6,807 | |
Cadence Design Systems Inc | COM | 127387108 | 173 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 13 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
CAE Inc | COM | 124765108 | 101 | 3,276 | SH | DFND | 1 | 3,276 | 0 | 0 | |
CAE Inc | COM | 124765108 | 46 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 125 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 81 | 614 | SH | DFND | 1 | 614 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 210 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 64 | 481 | SH | DFND | 6 | 481 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 46 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 1,040 | 22,820 | SH | DFND | 1 | 22,820 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 32 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 181 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,011 | 44,010 | SH | DFND | 1 | 44,010 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,270 | 11,157 | SH | DFND | 2 | 11,157 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 18 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3,967 | 37,584 | SH | DFND | 1 | 37,584 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 1,626 | 15,404 | SH | DFND | 2 | 15,404 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 26 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 6,081 | 167,522 | SH | DFND | 1 | 167,522 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,523 | 32,804 | SH | DFND | 1 | 32,804 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 106 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 18 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 31 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 9,743 | 62,982 | SH | DFND | 1 | 62,982 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 139 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 25 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 2,086 | 36,480 | SH | DFND | 1 | 36,480 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 5,349 | 93,695 | SH | DFND | 1 | 93,695 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 41 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 6 | 103 | SH | DFND | 6 | 103 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 13 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 910 | 4,754 | SH | DFND | 1 | 4,754 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 45 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 1,021 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 43 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 7 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 52 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 7 | 273 | SH | DFND | 6 | 273 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,372 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 321 | 7,985 | SH | DFND | 1 | 7,985 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 3,115 | 64,085 | SH | DFND | 1 | 64,085 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 82 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 14 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 569 | 5,518 | SH | DFND | 1 | 5,518 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 118 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 38 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 7 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 558 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 116 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 35 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 6 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 10,056 | 46,206 | SH | DFND | 1 | 46,206 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 317 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 85 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 10 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 5 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 2,280 | 26,590 | SH | DFND | 1 | 18,404 | 0 | 8,186 | |
CBRE Group Inc | CL A | 12504L109 | 314 | 3,658 | SH | DFND | 2 | 3,658 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 1,994 | 11,416 | SH | DFND | 1 | 7,913 | 0 | 3,503 | |
CDW Corp | COM | 12514G108 | 279 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 9 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 4,581 | 30,220 | SH | DFND | 1 | 27,356 | 0 | 2,864 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 673 | 85,799 | SH | DFND | 1 | 85,799 | 0 | 0 | |
Cemex SAB de CV | SPON ADR | 151290889 | 4,516 | 537,595 | SH | DFND | 1 | 428,820 | 0 | 108,775 | |
Cenovus Energy Inc | W EXP 01/01/202 | 15135U117 | 273 | 28,545 | SH | DFND | 1 | 0 | 0 | 28,545 | |
Cenovus Energy Inc | COM | 15135U109 | 1,361 | 142,304 | SH | DFND | 1 | 142,304 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2,288 | 31,372 | SH | DFND | 1 | 31,372 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 76 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 15 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 985 | 40,154 | SH | DFND | 1 | 40,154 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 149,457 | 6,095,307 | SH | DFND | 2 | 5,176,084 | 0 | 919,223 | |
CenterPoint Energy Inc | COM | 15189T107 | 36,530 | 1,489,797 | SH | DFND | 7 | 1,489,797 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 75 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 20 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 5 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,155 | 27,573 | SH | DFND | 1 | 20,316 | 0 | 7,257 | |
Cerner Corp | COM | 156782104 | 1,990 | 25,462 | SH | DFND | 2 | 25,462 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 8 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 1,765 | 34,314 | SH | DFND | 1 | 29,148 | 0 | 5,166 | |
CGI Inc | CL A SUB VTG | 12532H104 | 12,418 | 136,979 | SH | DFND | 1 | 14,944 | 0 | 122,035 | |
CGI Inc | CL A SUB VTG | 12532H104 | 27 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 7 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 937 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 111 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 2,487 | 34,151 | SH | DFND | 1 | 34,151 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 203 | 2,787 | SH | DFND | 2 | 2,787 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 39 | 537 | SH | DFND | 6 | 537 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 8,626 | 11,956 | SH | DFND | 1 | 11,956 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 197 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 35 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 11,382 | 98,015 | SH | DFND | 1 | 10,768 | 0 | 87,247 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 39 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 5 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 325 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
Chemours Co | COM | 163851108 | 1,044 | 29,996 | SH | DFND | 1 | 29,996 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 128 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 122,892 | 1,415,485 | SH | DFND | 2 | 1,220,109 | 0 | 195,376 | |
Cheniere Energy Inc | COM | 16411R208 | 28,284 | 325,779 | SH | DFND | 7 | 325,779 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 21,712 | 207,294 | SH | DFND | 1 | 207,294 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 931 | 8,884 | SH | DFND | 2 | 8,884 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 148 | 1,852 | SH | DFND | 1 | 513 | 0 | 1,339 | |
Chewy Inc | CL A | 16679L109 | 8 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
Chimera Investment Corp | COM | 16934Q208 | 1,872 | 124,332 | SH | DFND | 1 | 124,332 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 547 | 353 | SH | DFND | 1 | 162 | 0 | 191 | |
Chubb Ltd | COM | H1467J104 | 6,202 | 39,013 | SH | DFND | 1 | 39,013 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 148 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 25 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 898 | 10,538 | SH | DFND | 1 | 10,538 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 215 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 557 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 45,660 | 192,585 | SH | DFND | 1 | 42,783 | 0 | 149,802 | |
Cigna Corp | COM | 125523100 | 2,353 | 9,923 | SH | DFND | 2 | 9,923 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 30 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 762 | 10,513 | SH | DFND | 1 | 10,513 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 609 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 1,542 | 13,221 | SH | DFND | 1 | 13,221 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 44 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 6 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 502 | 22,875 | SH | DFND | 1 | 22,875 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,648 | 4,313 | SH | DFND | 1 | 3,758 | 0 | 555 | |
Cintas Corp | COM | 172908105 | 75 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 12 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 398 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 72,867 | 1,374,728 | SH | DFND | 1 | 519,758 | 0 | 854,970 | |
Cisco Systems Inc | COM | 17275R102 | 582 | 10,979 | SH | DFND | 2 | 10,979 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 79 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 3,593 | 69,650 | SH | DFND | 1 | 69,650 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 34,240 | 483,954 | SH | DFND | 1 | 441,093 | 0 | 42,861 | |
Citigroup Inc | COM | 172967424 | 295 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 52 | 730 | SH | DFND | 6 | 730 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 3,449 | 75,194 | SH | DFND | 1 | 64,731 | 0 | 10,463 | |
Citizens Financial Group Inc | COM | 174610105 | 47 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 7 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 8,544 | 72,860 | SH | DFND | 1 | 10,504 | 0 | 62,356 | |
Citrix Systems Inc | COM | 177376100 | 409 | 3,488 | SH | DFND | 2 | 3,488 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 5 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 58 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 333 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
Clorox Co | COM | 189054109 | 1,855 | 10,310 | SH | DFND | 1 | 7,229 | 0 | 3,081 | |
Cloudflare Inc | CL A COM | 18915M107 | 149 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 42 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 7 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 3,585 | 16,855 | SH | DFND | 1 | 16,855 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 137 | 646 | SH | DFND | 2 | 646 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 27 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 1,006 | 17,036 | SH | DFND | 1 | 17,036 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 3,882 | 234,257 | SH | DFND | 1 | 209,273 | 0 | 24,984 | |
CNH Industrial NV | SHS | N20944109 | 1,501 | 90,604 | SH | DFND | 2 | 90,604 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 6 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 873 | 36,950 | SH | DFND | 1 | 36,950 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 829 | 60,696 | SH | DFND | 1 | 60,696 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 13,687 | 252,951 | SH | DFND | 1 | 252,951 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 2,399 | 40,438 | SH | DFND | 1 | 40,438 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 160 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 97 | 1,159 | SH | DFND | 1 | 1,159 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 49,178 | 585,069 | SH | DFND | 2 | 454,380 | 0 | 130,689 | |
Cognex Corp | COM | 192422103 | 5,916 | 70,379 | SH | DFND | 6 | 70,379 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 5,723 | 68,086 | SH | DFND | 7 | 68,086 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 29,781 | 429,984 | SH | DFND | 1 | 36,790 | 0 | 393,194 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 651 | 9,405 | SH | DFND | 2 | 9,405 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 26,209 | 378,413 | SH | DFND | 4 | 378,413 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 8,826 | 127,429 | SH | DFND | 6 | 127,429 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 80 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 11,663 | 143,370 | SH | DFND | 5 | 143,370 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 6,020 | 73,998 | SH | DFND | 1 | 54,111 | 0 | 19,887 | |
Colgate-Palmolive Co | COM | 194162103 | 1,391 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
Columbia Property Trust Inc | COM | 198287203 | 14 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 168 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 23,427 | 410,827 | SH | DFND | 1 | 400,864 | 0 | 9,963 | |
Comcast Corp | CL A | 20030N101 | 1,453 | 25,479 | SH | DFND | 2 | 25,479 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 91 | 1,602 | SH | DFND | 6 | 1,602 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 5,126 | 71,853 | SH | DFND | 1 | 71,853 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 475 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 795 | 25,869 | SH | DFND | 1 | 25,869 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 996 | 46,742 | SH | DFND | 1 | 46,742 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 2,719 | 176,132 | SH | DFND | 1 | 176,132 | 0 | 0 | |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 353 | 47,746 | SH | DFND | 1 | 36,500 | 0 | 11,246 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 4,531 | 224,953 | SH | DFND | 3 | 224,953 | 0 | 0 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 20,877 | 1,036,613 | SH | DFND | 5 | 14,209 | 0 | 1,022,404 | |
Conagra Brands Inc | COM | 205887102 | 7,765 | 213,435 | SH | DFND | 1 | 45,623 | 0 | 167,812 | |
Conduent Inc | COM | 206787103 | 789 | 105,248 | SH | DFND | 1 | 105,248 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 8,715 | 143,107 | SH | DFND | 1 | 143,107 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 407 | 6,677 | SH | DFND | 2 | 6,677 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,024 | 28,219 | SH | DFND | 1 | 28,219 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,199 | 16,718 | SH | DFND | 2 | 16,718 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 8 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,926 | 8,233 | SH | DFND | 1 | 8,233 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 1,936 | 50,911 | SH | DFND | 1 | 50,911 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 114 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 90 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 8 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
Copart Inc | COM | 217204106 | 699 | 5,302 | SH | DFND | 1 | 1,294 | 0 | 4,008 | |
Copart Inc | COM | 217204106 | 1,876 | 14,226 | SH | DFND | 2 | 14,226 | 0 | 0 | |
Copart Inc | COM | 217204106 | 7,498 | 56,865 | SH | DFND | 6 | 56,865 | 0 | 0 | |
Copart Inc | COM | 217204106 | 658 | 4,991 | SH | DFND | 7 | 4,991 | 0 | 0 | |
Corecivic Inc | COM | 21871N101 | 1,030 | 98,377 | SH | DFND | 1 | 98,377 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 26 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
Corning Inc | COM | 219350105 | 4,128 | 100,918 | SH | DFND | 1 | 100,918 | 0 | 0 | |
Corning Inc | COM | 219350105 | 64 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
Corning Inc | COM | 219350105 | 11 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 21 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 5,851 | 131,958 | SH | DFND | 1 | 131,958 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 59 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 12 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 208 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 7,156 | 18,084 | SH | DFND | 1 | 18,084 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 6,068 | 15,333 | SH | DFND | 2 | 15,333 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 18,454 | 46,632 | SH | DFND | 6 | 46,632 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,674 | 4,229 | SH | DFND | 7 | 4,229 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 109 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 33 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 6 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
Cousins Properties Inc | COM | 222795502 | 143 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Cousins Properties Inc | COM | 222795502 | 93 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
Cousins Properties Inc | COM | 222795502 | 28 | 755 | SH | DFND | 6 | 755 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 424 | 24,064 | SH | DFND | 1 | 24,064 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 230 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
Crane Co | COM | 224399105 | 460 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 1,271 | 10,493 | SH | DFND | 1 | 10,493 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 17,417 | 143,813 | SH | DFND | 6 | 143,813 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 289 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
Cree Inc | COM | 225447101 | 98 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 2,206 | 487,500 | SH | DFND | 1 | 487,500 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 270 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 130 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 15 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 152 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 2,598 | 13,313 | SH | DFND | 1 | 12,812 | 0 | 501 | |
Crown Holdings Inc | COM | 228368106 | 83 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 34 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 5 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
CSX Corp | COM | 126408103 | 5,563 | 173,415 | SH | DFND | 1 | 173,415 | 0 | 0 | |
CSX Corp | COM | 126408103 | 169,842 | 5,294,334 | SH | DFND | 2 | 4,508,154 | 0 | 786,180 | |
CSX Corp | COM | 126408103 | 26 | 804 | SH | DFND | 6 | 804 | 0 | 0 | |
CSX Corp | COM | 126408103 | 42,346 | 1,320,018 | SH | DFND | 7 | 1,320,018 | 0 | 0 | |
CubeSmart | COM | 229663109 | 503 | 10,858 | SH | DFND | 1 | 10,858 | 0 | 0 | |
CubeSmart | COM | 229663109 | 153 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CubeSmart | COM | 229663109 | 46 | 986 | SH | DFND | 6 | 986 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 626 | 5,585 | SH | DFND | 1 | 5,585 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 29,127 | 119,437 | SH | DFND | 1 | 14,215 | 0 | 105,222 | |
Cummins Inc | COM | 231021106 | 661 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 13 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 202 | 11,584 | SH | DFND | 1 | 11,584 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 480 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 28,958 | 347,050 | SH | DFND | 1 | 182,454 | 0 | 164,596 | |
CVS Health Corp | COM | 126650100 | 406 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 38 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 29 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 3 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 145 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 44 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 25,909 | 286,703 | SH | DFND | 1 | 19,696 | 0 | 267,007 | |
D R Horton Inc | COM | 23331A109 | 63 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
Dana Inc | COM | 235825205 | 895 | 37,668 | SH | DFND | 1 | 37,668 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 3,078 | 11,469 | SH | DFND | 1 | 11,469 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,011 | 3,768 | SH | DFND | 2 | 3,768 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 60 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 570 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 364 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 115 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 36 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 6 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 9,852 | 81,811 | SH | DFND | 1 | 39,052 | 0 | 42,759 | |
DaVita Inc | COM | 23918K108 | 13 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
Deere & Co | COM | 244199105 | 6,524 | 18,497 | SH | DFND | 1 | 16,877 | 0 | 1,620 | |
Deere & Co | COM | 244199105 | 2,472 | 7,009 | SH | DFND | 2 | 7,009 | 0 | 0 | |
Deere & Co | COM | 244199105 | 37 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 643 | 29,758 | SH | DFND | 1 | 29,758 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 35,135 | 352,509 | SH | DFND | 1 | 157,367 | 0 | 195,142 | |
Dell Technologies Inc | CL C | 24703L202 | 581 | 5,827 | SH | DFND | 2 | 5,827 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 9 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 3,218 | 74,393 | SH | DFND | 1 | 74,393 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 1,285 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 284 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 187 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 5 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 1,054 | 63,667 | SH | DFND | 1 | 63,667 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 25,503 | 1,930,584 | SH | DFND | 6 | 1,930,584 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,319 | 100,886 | SH | DFND | 1 | 100,886 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 4,320 | 147,988 | SH | DFND | 1 | 147,988 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 355 | 12,170 | SH | DFND | 2 | 12,170 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 252 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 73 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 15 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 904 | 9,631 | SH | DFND | 1 | 9,631 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 22,317 | 2,298,367 | SH | DFND | 2 | 2,298,367 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 282 | 29,078 | SH | DFND | 7 | 29,078 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 3,494 | 34,871 | SH | DFND | 1 | 34,871 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 267 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,199 | 14,618 | SH | DFND | 2 | 14,618 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 214 | 1,419 | SH | DFND | 6 | 1,419 | 0 | 0 | |
Digitalbridge Group Inc | CL A COM | 25401T108 | 27 | 3,417 | SH | DFND | 2 | 0 | 0 | 3,417 | |
Dillard's Inc | CL A | 254067101 | 2,339 | 12,931 | SH | DFND | 1 | 12,931 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 4,941 | 41,772 | SH | DFND | 1 | 41,772 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 78 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 13 | 108 | SH | DFND | 6 | 108 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 5,844 | 190,483 | SH | DFND | 1 | 66,064 | 0 | 124,419 | |
Discovery Inc | COM SER A | 25470F104 | 6 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 6,769 | 233,640 | SH | DFND | 1 | 1,896 | 0 | 231,744 | |
Discovery Inc | COM SER C | 25470F302 | 71 | 2,457 | SH | DFND | 2 | 2,457 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,025 | 24,528 | SH | DFND | 1 | 24,528 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 13 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 523 | 125,116 | SH | DFND | 1 | 125,116 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 7 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 519 | 1,857 | SH | DFND | 1 | 1,187 | 0 | 670 | |
DocuSign Inc | COM | 256163106 | 504 | 1,802 | SH | DFND | 2 | 1,802 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 17 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 312 | 3,174 | SH | DFND | 1 | 3,174 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 2,966 | 13,709 | SH | DFND | 1 | 13,709 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 289 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 19 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,636 | 16,442 | SH | DFND | 1 | 16,442 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 49 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 8 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,710 | 23,243 | SH | DFND | 1 | 23,243 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 325,342 | 4,422,204 | SH | DFND | 2 | 3,764,263 | 0 | 657,941 | |
Dominion Energy Inc | COM | 25746U109 | 79,081 | 1,074,913 | SH | DFND | 7 | 1,074,913 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 966 | 2,070 | SH | DFND | 1 | 1,107 | 0 | 963 | |
Domino's Pizza Inc | COM | 25754A201 | 36 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 6 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 1,956 | 35,582 | SH | DFND | 1 | 35,582 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 467 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 404 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 268 | 7,982 | SH | DFND | 2 | 7,982 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 29 | 849 | SH | DFND | 6 | 849 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,483 | 9,957 | SH | DFND | 1 | 9,957 | 0 | 0 | |
Dover Corp | COM | 260003108 | 62 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
Dover Corp | COM | 260003108 | 8 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
Dow Inc | COM | 260557103 | 7,636 | 121,399 | SH | DFND | 1 | 105,428 | 0 | 15,971 | |
Dow Inc | COM | 260557103 | 50 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 11,585 | 157,596 | SH | DFND | 5 | 157,596 | 0 | 0 | |
Draftkings Inc | COM CL A | 26142R104 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 295 | 9,724 | SH | DFND | 1 | 1,986 | 0 | 7,738 | |
Dropbox Inc | CL A | 26210C104 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 1,782 | 13,747 | SH | DFND | 1 | 13,747 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 46 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 6,464 | 64,630 | SH | DFND | 1 | 64,630 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 140,985 | 1,409,705 | SH | DFND | 2 | 1,198,098 | 0 | 211,607 | |
Duke Energy Corp | COM | 26441C204 | 34,092 | 340,888 | SH | DFND | 7 | 340,888 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 112 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 21,313 | 443,282 | SH | DFND | 2 | 443,282 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 88 | 1,866 | SH | DFND | 6 | 1,866 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 273 | 5,674 | SH | DFND | 7 | 5,674 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 366 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 5,075 | 130,331 | SH | DFND | 1 | 130,331 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 162 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
Dynatrace Inc | COM | 268150109 | 119 | 2,038 | SH | DFND | 1 | 1,180 | 0 | 858 | |
Dynatrace Inc | COM | 268150109 | 8 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 8 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 112 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 32 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,747 | 14,964 | SH | DFND | 1 | 14,964 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 73 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 4,724 | 31,883 | SH | DFND | 1 | 31,883 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 144 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 21 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
eBay Inc | COM | 278642103 | 46,518 | 675,936 | SH | DFND | 1 | 145,902 | 0 | 530,034 | |
eBay Inc | COM | 278642103 | 93 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
eBay Inc | COM | 278642103 | 17 | 242 | SH | DFND | 6 | 242 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,479 | 7,183 | SH | DFND | 1 | 7,183 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 742 | 16,885 | SH | DFND | 1 | 16,885 | 0 | 0 | |
Edison International | COM | 281020107 | 1,443 | 24,955 | SH | DFND | 1 | 24,955 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,362 | 13,154 | SH | DFND | 1 | 13,154 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 44,979 | 434,284 | SH | DFND | 2 | 337,700 | 0 | 96,584 | |
Edwards Lifesciences Corp | COM | 28176E108 | 17,045 | 164,577 | SH | DFND | 6 | 164,577 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 5,804 | 56,035 | SH | DFND | 7 | 56,035 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 91 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,060 | 21,400 | SH | DFND | 1 | 15,346 | 0 | 6,054 | |
Electronic Arts Inc | COM | 285512109 | 137 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 15 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 584 | 25,268 | SH | DFND | 1 | 25,268 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 13,680 | 59,944 | SH | DFND | 1 | 47,695 | 0 | 12,249 | |
Eli Lilly and Co | COM | 532457108 | 347 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 69 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 1,046 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 24,879 | 261,799 | SH | DFND | 1 | 50,824 | 0 | 210,975 | |
Empire State Realty Trust Inc | CL A | 292104106 | 11 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 6,268 | 156,473 | SH | DFND | 1 | 156,473 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,221 | 80,413 | SH | DFND | 2 | 80,413 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 28 | 711 | SH | DFND | 6 | 711 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 690 | 8,589 | SH | DFND | 1 | 8,589 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 1,079 | 217,891 | SH | DFND | 1 | 217,891 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 206 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 413 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 360 | 1,961 | SH | DFND | 1 | 758 | 0 | 1,203 | |
Enphase Energy Inc | COM | 29355A107 | 42 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 8 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 99 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 1,981 | 19,358 | SH | DFND | 1 | 19,358 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 124,791 | 5,285,528 | SH | DFND | 2 | 4,424,936 | 0 | 860,592 | |
Enterprise Products Partners LP | COM | 293792107 | 33,823 | 1,432,579 | SH | DFND | 7 | 1,432,579 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 814 | 18,652 | SH | DFND | 1 | 18,652 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 4,110 | 49,542 | SH | DFND | 1 | 49,542 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,057 | 12,736 | SH | DFND | 2 | 12,736 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 180 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 29,573 | 56,755 | SH | DFND | 2 | 56,755 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 10 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 5,311 | 10,193 | SH | DFND | 7 | 10,193 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 509 | 9,775 | SH | DFND | 1 | 9,775 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 28 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 731 | 34,225 | SH | DFND | 1 | 34,225 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 180 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 53 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 10 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 527 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 21 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 1,079 | 35,904 | SH | DFND | 1 | 35,904 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 27 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 4 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 1,185 | 139,029 | SH | DFND | 1 | 139,029 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 722 | 27,172 | SH | DFND | 1 | 27,172 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 396 | 5,329 | SH | DFND | 1 | 1,088 | 0 | 4,241 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 221 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 65 | 878 | SH | DFND | 6 | 878 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 2,832 | 36,435 | SH | DFND | 1 | 27,872 | 0 | 8,563 | |
Equity Residential | SH BEN INT | 29476L107 | 485 | 6,243 | SH | DFND | 2 | 6,243 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 144 | 1,867 | SH | DFND | 6 | 1,867 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 120 | 623 | SH | DFND | 1 | 251 | 0 | 372 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 22 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 68 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 91,374 | 1,948,276 | SH | DFND | 2 | 1,662,754 | 0 | 285,522 | |
Essential Utilities Inc | COM | 29670G102 | 21,788 | 464,571 | SH | DFND | 7 | 464,571 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,391 | 4,634 | SH | DFND | 1 | 3,037 | 0 | 1,597 | |
Essex Property Trust Inc | COM | 297178105 | 45,051 | 147,393 | SH | DFND | 2 | 147,393 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 99 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 581 | 1,935 | SH | DFND | 7 | 1,935 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 2,586 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 791 | 3,845 | SH | DFND | 1 | 756 | 0 | 3,089 | |
ETSY Inc | COM | 29786A106 | 47 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 9 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 245 | 26,224 | SH | DFND | 1 | 26,224 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 370 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 948 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 1,086 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 10 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 526 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 136,281 | 2,208,046 | SH | DFND | 2 | 1,865,923 | 0 | 342,123 | |
Evergy Inc | COM | 30034W106 | 32,886 | 532,829 | SH | DFND | 7 | 532,829 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 590 | 7,238 | SH | DFND | 1 | 7,238 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 231,394 | 2,840,579 | SH | DFND | 2 | 2,413,222 | 0 | 427,357 | |
Eversource Energy | COM | 30040W108 | 10 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 56,992 | 699,626 | SH | DFND | 7 | 699,626 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 128 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 35 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 7 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 4,793 | 106,822 | SH | DFND | 1 | 106,822 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 91,748 | 2,044,750 | SH | DFND | 2 | 1,738,989 | 0 | 305,761 | |
Exelon Corp | COM | 30161N101 | 22,097 | 492,466 | SH | DFND | 7 | 492,466 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 892 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 45 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 8 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 10,241 | 81,426 | SH | DFND | 5 | 81,426 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 303 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,793 | 14,257 | SH | DFND | 2 | 14,257 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 7,179 | 57,079 | SH | DFND | 6 | 57,079 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 630 | 5,011 | SH | DFND | 7 | 5,011 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,019 | 6,151 | SH | DFND | 1 | 2,966 | 0 | 3,185 | |
Extra Space Storage Inc | COM | 30225T102 | 364 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 107 | 651 | SH | DFND | 6 | 651 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 34,766 | 551,751 | SH | DFND | 1 | 551,751 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,273 | 36,074 | SH | DFND | 2 | 36,074 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 242 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 20 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 4 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 36,293 | 102,050 | SH | DFND | 1 | 79,635 | 0 | 22,415 | |
Facebook Inc | CL A | 30303M102 | 5,447 | 15,315 | SH | DFND | 2 | 15,315 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 293 | 843 | SH | DFND | 6 | 843 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 384 | 1,143 | SH | DFND | 1 | 218 | 0 | 925 | |
Factset Research Systems Inc | COM | 303075105 | 13 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 4 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 450 | 894 | SH | DFND | 1 | 184 | 0 | 710 | |
Fair Isaac Corp | COM | 303250104 | 22 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 5 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,520 | 29,435 | SH | DFND | 1 | 22,060 | 0 | 7,375 | |
Fastenal Co | COM | 311900104 | 2,669 | 51,676 | SH | DFND | 2 | 51,676 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 9,994 | 193,501 | SH | DFND | 6 | 193,501 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 904 | 17,504 | SH | DFND | 7 | 17,504 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT | 313747206 | 151 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT | 313747206 | 45 | 384 | SH | DFND | 6 | 384 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 862 | 25,610 | SH | DFND | 1 | 25,610 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 3,427 | 11,656 | SH | DFND | 1 | 11,656 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 3,358 | 24,145 | SH | DFND | 1 | 0 | 0 | 24,145 | |
Ferguson PLC | SHS | G3421J106 | 2,129 | 15,306 | SH | DFND | 2 | 0 | 0 | 15,306 | |
Ferguson PLC | SHS | G3421J106 | 11 | 79 | SH | DFND | 6 | 0 | 0 | 79 | |
Ferrari NV | COM | N3167Y103 | 162 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 12,670 | 288,946 | SH | DFND | 1 | 75,359 | 0 | 213,587 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 35 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 4 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 553 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 157 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 31 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,170 | 107,807 | SH | DFND | 1 | 97,973 | 0 | 9,834 | |
Fifth Third Bancorp | COM | 316773100 | 59 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 10 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,469 | 23,591 | SH | DFND | 1 | 23,591 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 383 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 791 | 28,201 | SH | DFND | 1 | 28,201 | 0 | 0 | |
First Horizon Corp (Tennessee) | COM | 320517105 | 777 | 44,529 | SH | DFND | 1 | 44,529 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 113 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 34 | 645 | SH | DFND | 6 | 645 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 194 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 56 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 11 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 172 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 2,314 | 60,790 | SH | DFND | 1 | 60,790 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 163,801 | 4,303,748 | SH | DFND | 2 | 3,648,021 | 0 | 655,727 | |
FirstEnergy Corp | COM | 337932107 | 41,356 | 1,086,607 | SH | DFND | 7 | 1,086,607 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 34 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 398 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 107 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 21 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 492 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 42 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 7 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 2,564 | 143,480 | SH | DFND | 1 | 143,480 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 463 | 19,109 | SH | DFND | 1 | 19,109 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 569 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 1,088 | 60,278 | SH | DFND | 1 | 60,278 | 0 | 0 | |
FMC Corp | COM | 302491303 | 88 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
FNB Corp | COM | 302520101 | 607 | 48,929 | SH | DFND | 1 | 48,929 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 66,471 | 786,548 | SH | DFND | 3 | 786,548 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 87,504 | 1,035,431 | SH | DFND | 5 | 346,057 | 0 | 689,374 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 3,915 | 46,329 | SH | DFND | 1 | 32,307 | 0 | 14,022 | |
Foot Locker Inc | COM | 344849104 | 3,475 | 57,246 | SH | DFND | 1 | 57,246 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 16,299 | 1,089,521 | SH | DFND | 1 | 1,089,521 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,052 | 4,257 | SH | DFND | 1 | 877 | 0 | 3,380 | |
Fortinet Inc | COM | 34959E109 | 189,400 | 766,676 | SH | DFND | 2 | 599,151 | 0 | 167,525 | |
Fortinet Inc | COM | 34959E109 | 40,036 | 162,062 | SH | DFND | 6 | 162,062 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 23,261 | 94,159 | SH | DFND | 7 | 94,159 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 744 | 16,808 | SH | DFND | 1 | 16,808 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 911 | 12,977 | SH | DFND | 1 | 12,977 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 474 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 51 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 16 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 7,762 | 202,618 | SH | DFND | 1 | 28,207 | 0 | 174,411 | |
Fox Corp | CL A COM | 35137L105 | 545 | 14,226 | SH | DFND | 2 | 14,226 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 4 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 3,129 | 86,437 | SH | DFND | 1 | 970 | 0 | 85,467 | |
Fox Corp | CL B COM | 35137L204 | 515 | 14,235 | SH | DFND | 2 | 14,235 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 173 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,861 | 149,371 | SH | DFND | 1 | 149,371 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 4 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,741 | 47,389 | SH | DFND | 1 | 47,389 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 286 | 8,707 | SH | DFND | 1 | 8,707 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 410 | 25,614 | SH | DFND | 1 | 25,614 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 54 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 686 | 3,205 | SH | DFND | 1 | 3,205 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 701 | 15,205 | SH | DFND | 1 | 15,205 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 26,370 | 572,273 | SH | DFND | 2 | 572,273 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 348 | 7,544 | SH | DFND | 7 | 7,544 | 0 | 0 | |
Gap Inc | COM | 364760108 | 4,048 | 123,938 | SH | DFND | 1 | 123,938 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,334 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 35 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 7 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 126 | 519 | SH | DFND | 1 | 519 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 37 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 8 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 87 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
GATX Corp | COM | 361448103 | 354 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 948 | 2,283 | SH | DFND | 1 | 811 | 0 | 1,472 | |
General Dynamics Corp | COM | 369550108 | 678 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
General Electric Co | COM | 369604103 | 19,065 | 1,479,073 | SH | DFND | 1 | 1,479,073 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 21,476 | 354,686 | SH | DFND | 1 | 50,616 | 0 | 304,070 | |
General Motors Co | COM | 37045V100 | 19,708 | 336,089 | SH | DFND | 1 | 327,017 | 0 | 9,072 | |
Gentex Corp | COM | 371901109 | 1,182 | 35,758 | SH | DFND | 1 | 35,758 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,720 | 13,708 | SH | DFND | 1 | 13,708 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 683 | 5,397 | SH | DFND | 2 | 5,397 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 6 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 5,915 | 1,486,064 | SH | DFND | 1 | 1,486,064 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 624 | 84,187 | SH | DFND | 1 | 84,187 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 10 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 27 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 6 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 191 | 5,183 | SH | DFND | 1 | 1,183 | 0 | 4,000 | |
Gildan Activewear Inc | COM | 375916103 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 27,137 | 400,837 | SH | DFND | 1 | 203,186 | 0 | 197,651 | |
Gilead Sciences Inc | COM | 375558103 | 604 | 8,925 | SH | DFND | 2 | 8,925 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 30 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 332 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 103 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 20 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
Globant SA | COM | L44385109 | 1,555 | 6,791 | SH | DFND | 6 | 6,791 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 935 | 9,725 | SH | DFND | 1 | 9,725 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 91 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 22 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 5 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 16,290 | 44,181 | SH | DFND | 1 | 44,181 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 235 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 44 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 4,357 | 255,111 | SH | DFND | 1 | 255,111 | 0 | 0 | |
Graco Inc | COM | 384109104 | 451 | 5,996 | SH | DFND | 1 | 5,996 | 0 | 0 | |
Graco Inc | COM | 384109104 | 696 | 9,258 | SH | DFND | 2 | 9,258 | 0 | 0 | |
Graco Inc | COM | 384109104 | 2,647 | 35,230 | SH | DFND | 6 | 35,230 | 0 | 0 | |
Graco Inc | COM | 384109104 | 246 | 3,254 | SH | DFND | 7 | 3,254 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 807 | 71,177 | SH | DFND | 1 | 71,177 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 446 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 28 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 697 | 38,447 | SH | DFND | 1 | 38,447 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 368 | 6,089 | SH | DFND | 1 | 6,089 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 1,035 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 12,085 | 65,357 | SH | DFND | 6 | 65,357 | 0 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 679 | 47,522 | SH | DFND | 1 | 33,151 | 0 | 14,371 | |
Guidewire Software Inc | COM | 40171V100 | 57 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 2,374 | 102,335 | SH | DFND | 1 | 102,335 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 73 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,186 | 96,245 | SH | DFND | 1 | 96,245 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 577 | 12,772 | SH | DFND | 1 | 12,772 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 2,006 | 107,979 | SH | DFND | 1 | 107,979 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 680 | 5,016 | SH | DFND | 1 | 5,016 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 3,157 | 68,652 | SH | DFND | 1 | 68,652 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 3,571 | 57,376 | SH | DFND | 1 | 48,597 | 0 | 8,779 | |
Hartford Financial Services Group Inc | COM | 416515104 | 51 | 821 | SH | DFND | 2 | 821 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 8 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 493 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 24 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 4 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 318 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 62 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 8,376 | 40,481 | SH | DFND | 1 | 33,878 | 0 | 6,603 | |
HCA Healthcare Inc | COM | 40412C101 | 110 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 20 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 8,159 | 111,581 | SH | DFND | 6 | 111,581 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 44,831 | 613,067 | SH | DFND | 4 | 613,067 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 70 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 21 | 707 | SH | DFND | 6 | 707 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A | 42225P501 | 101 | 3,667 | SH | DFND | 2 | 3,667 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A | 42225P501 | 30 | 1,109 | SH | DFND | 6 | 1,109 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 1,157 | 34,493 | SH | DFND | 1 | 34,493 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 307 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 91 | 2,733 | SH | DFND | 6 | 2,733 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 108 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 97 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 255 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 1,089 | 14,651 | SH | DFND | 1 | 14,651 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 15 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 4,004 | 74,792 | SH | DFND | 1 | 74,792 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,887 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
Hershey Co | COM | 427866108 | 117 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
Hershey Co | COM | 427866108 | 9 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 945 | 10,968 | SH | DFND | 1 | 10,968 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 341 | 23,479 | SH | DFND | 2 | 23,479 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 7 | 451 | SH | DFND | 6 | 451 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,408 | 441,030 | SH | DFND | 1 | 441,030 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 449 | 9,929 | SH | DFND | 1 | 9,929 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 78 | 1,727 | SH | DFND | 2 | 1,727 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 24 | 525 | SH | DFND | 6 | 525 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 542 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 925 | 25,215 | SH | DFND | 1 | 25,215 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,383 | 11,454 | SH | DFND | 1 | 11,454 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 85 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 12 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,202 | 36,748 | SH | DFND | 1 | 36,748 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 13,567 | 201,076 | SH | DFND | 1 | 1,535 | 0 | 199,541 | |
Home BancShares Inc | COM | 436893200 | 337 | 13,451 | SH | DFND | 1 | 13,451 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 26,432 | 84,104 | SH | DFND | 1 | 65,841 | 0 | 18,263 | |
Home Depot Inc | COM | 437076102 | 2,323 | 7,390 | SH | DFND | 2 | 7,390 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 121 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 9,417 | 42,930 | SH | DFND | 1 | 42,930 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 160 | 1,704 | SH | DFND | 1 | 1,316 | 0 | 388 | |
Hormel Foods Corp | COM | 440452100 | 1,003 | 20,996 | SH | DFND | 1 | 20,996 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 65 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 5 | 104 | SH | DFND | 6 | 104 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 866 | 51,080 | SH | DFND | 1 | 51,080 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 199 | 11,768 | SH | DFND | 2 | 11,768 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 61 | 3,563 | SH | DFND | 6 | 3,563 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 1,844 | 54,432 | SH | DFND | 1 | 54,432 | 0 | 0 | |
HP Inc | COM | 40434L105 | 43,286 | 1,452,062 | SH | DFND | 1 | 480,193 | 0 | 971,869 | |
HP Inc | COM | 40434L105 | 2,022 | 67,846 | SH | DFND | 2 | 67,846 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 9,770 | 184,999 | SH | DFND | 6 | 184,999 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 705 | 3,817 | SH | DFND | 1 | 3,817 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 156 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 43 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 9 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 25 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
Humana Inc | COM | 444859102 | 36,362 | 81,734 | SH | DFND | 1 | 11,217 | 0 | 70,517 | |
Humana Inc | COM | 444859102 | 196 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
Humana Inc | COM | 444859102 | 20 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 1,668 | 116,428 | SH | DFND | 1 | 116,428 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 33 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 5 | 357 | SH | DFND | 6 | 357 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 7,531 | 35,664 | SH | DFND | 1 | 5,017 | 0 | 30,647 | |
Huntsman Corp | COM | 447011107 | 1,752 | 66,025 | SH | DFND | 1 | 66,025 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 485 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
IAA Inc | COM | 449253103 | 375 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
IAC/Interactivecorp | COM | 44891N208 | 78 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
IAC/Interactivecorp | COM | 44891N208 | 20 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
IAC/Interactivecorp | COM | 44891N208 | 4 | 28 | SH | DFND | 6 | 0 | 0 | 28 | |
ICICI Bank Ltd | ADR | 45104G104 | 3,855 | 225,417 | SH | DFND | 6 | 225,417 | 0 | 0 | |
Icl Group Ltd | SHS | M53213100 | 1,122 | 165,261 | SH | DFND | 1 | 165,261 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 327 | 3,352 | SH | DFND | 1 | 3,352 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 95 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1,656 | 2,621 | SH | DFND | 1 | 531 | 0 | 2,090 | |
IDEXX Laboratories Inc | COM | 45168D104 | 257 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 19 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 2,004 | 74,151 | SH | DFND | 1 | 74,151 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 607 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 75 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 15 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 7,152 | 31,841 | SH | DFND | 1 | 24,086 | 0 | 7,755 | |
Illinois Tool Works Inc | COM | 452308109 | 159 | 713 | SH | DFND | 2 | 713 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 25 | 111 | SH | DFND | 6 | 111 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 455 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 66,491 | 138,092 | SH | DFND | 2 | 105,281 | 0 | 32,811 | |
Illumina Inc | COM | 452327109 | 10,809 | 22,448 | SH | DFND | 6 | 22,448 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 7,729 | 16,051 | SH | DFND | 7 | 16,051 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 2,910 | 95,493 | SH | DFND | 1 | 95,493 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 94 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 22 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 5 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 16 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 14 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 3,359 | 158,530 | SH | DFND | 1 | 158,530 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 13,535 | 638,727 | SH | DFND | 4 | 638,727 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 114 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 108 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 75 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 23 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 566 | 5,643 | SH | DFND | 1 | 5,643 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 650 | 7,117 | SH | DFND | 1 | 7,117 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 114 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
Intel Corp | COM | 458140100 | 82,861 | 1,441,566 | SH | DFND | 1 | 552,453 | 0 | 889,113 | |
Intel Corp | COM | 458140100 | 789 | 13,731 | SH | DFND | 2 | 13,731 | 0 | 0 | |
Intel Corp | COM | 458140100 | 81 | 1,438 | SH | DFND | 6 | 1,438 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 294 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 2,972 | 25,021 | SH | DFND | 1 | 25,021 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 112 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 23 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 73,003 | 502,462 | SH | DFND | 1 | 140,727 | 0 | 361,735 | |
International Business Machines Corp | COM | 459200101 | 247 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 46 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 229 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 228 | 9,532 | SH | DFND | 1 | 9,532 | 0 | 0 | |
International Paper Co | COM | 460146103 | 14,959 | 246,402 | SH | DFND | 1 | 60,038 | 0 | 186,364 | |
International Paper Co | COM | 460146103 | 142 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | |
International Paper Co | COM | 460146103 | 8 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 992 | 31,137 | SH | DFND | 1 | 31,137 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 1,008 | 31,650 | SH | DFND | 2 | 31,650 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 4 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 4,649 | 9,546 | SH | DFND | 1 | 7,289 | 0 | 2,257 | |
Intuit Inc | COM | 461202103 | 2,624 | 5,352 | SH | DFND | 2 | 5,352 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 45 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 642 | 698 | SH | DFND | 1 | 698 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 274 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 38 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 2,270 | 83,664 | SH | DFND | 1 | 83,664 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 993 | 36,616 | SH | DFND | 2 | 36,616 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 778 | 190,609 | SH | DFND | 1 | 190,609 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 1,445 | 100,241 | SH | DFND | 1 | 100,241 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 129 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 363 | 9,612 | SH | DFND | 2 | 9,612 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 106 | 2,844 | SH | DFND | 6 | 2,844 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 48 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 5 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 652 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 340 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 16 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,424 | 33,159 | SH | DFND | 1 | 26,151 | 0 | 7,008 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 1,365 | 33,660 | SH | DFND | 2 | 33,660 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 582 | 14,360 | SH | DFND | 6 | 14,360 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 492 | 5,401 | SH | DFND | 1 | 5,401 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 550 | 3,399 | SH | DFND | 1 | 1,338 | 0 | 2,061 | |
J M Smucker Co | COM | 832696405 | 12,429 | 94,996 | SH | DFND | 1 | 12,355 | 0 | 82,641 | |
J M Smucker Co | COM | 832696405 | 66 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
J M Smucker Co | COM | 832696405 | 5 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 494 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 2,999 | 51,489 | SH | DFND | 1 | 51,489 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 332 | 2,030 | SH | DFND | 1 | 518 | 0 | 1,512 | |
Jack Henry & Associates Inc | COM | 426281101 | 105,507 | 638,510 | SH | DFND | 2 | 495,877 | 0 | 142,633 | |
Jack Henry & Associates Inc | COM | 426281101 | 11,456 | 69,332 | SH | DFND | 6 | 69,332 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 12,257 | 74,175 | SH | DFND | 7 | 74,175 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 689 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 572 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 8,579 | 47,157 | SH | DFND | 1 | 360 | 0 | 46,797 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 24 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 6,595 | 82,630 | SH | DFND | 1 | 59,939 | 0 | 22,691 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 374,086 | 4,687,204 | SH | DFND | 4 | 4,410,874 | 0 | 276,330 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 287,990 | 3,608,451 | SH | DFND | 6 | 2,703,812 | 0 | 904,639 | |
Jefferies Financial Group Inc | COM | 47233W109 | 3,397 | 106,281 | SH | DFND | 1 | 106,281 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 178 | 6,632 | SH | DFND | 1 | 6,632 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 1,263 | 74,622 | SH | DFND | 1 | 74,622 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 347 | 5,861 | SH | DFND | 1 | 5,861 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,480 | 15,119 | SH | DFND | 2 | 15,119 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 152 | 924 | SH | DFND | 6 | 924 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 44,984 | 274,257 | SH | DFND | 1 | 186,197 | 0 | 88,060 | |
Johnson Controls International PLC | SHS | G51502105 | 3,999 | 59,188 | SH | DFND | 1 | 59,188 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 1,767 | 26,152 | SH | DFND | 2 | 26,152 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 17 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 54,957 | 356,102 | SH | DFND | 1 | 320,700 | 0 | 35,402 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,601 | 16,852 | SH | DFND | 2 | 16,852 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 165 | 1,069 | SH | DFND | 6 | 1,069 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 3,724 | 134,525 | SH | DFND | 1 | 64,923 | 0 | 69,602 | |
Juniper Networks Inc | COM | 48203R104 | 10 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 1,329 | 4,691 | SH | DFND | 1 | 4,691 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 46 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 350 | 19,734 | SH | DFND | 1 | 19,734 | 0 | 0 | |
KB Home | COM | 48666K109 | 305 | 7,513 | SH | DFND | 1 | 7,513 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 497 | 13,080 | SH | DFND | 1 | 13,080 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 2,279 | 35,377 | SH | DFND | 1 | 35,377 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 303 | 12,484 | SH | DFND | 1 | 12,484 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 400 | 5,421 | SH | DFND | 1 | 5,421 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 213 | 5,934 | SH | DFND | 1 | 5,934 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 172 | 4,923 | SH | DFND | 1 | 4,923 | 0 | 0 | |
KeyCorp | COM | 493267108 | 3,154 | 152,589 | SH | DFND | 1 | 128,667 | 0 | 23,922 | |
KeyCorp | COM | 493267108 | 45 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
KeyCorp | COM | 493267108 | 7 | 343 | SH | DFND | 6 | 343 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 176 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 60 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 10 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 22,210 | 314,413 | SH | DFND | 2 | 314,413 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 41 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 293 | 4,145 | SH | DFND | 7 | 4,145 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 12,122 | 91,855 | SH | DFND | 1 | 27,851 | 0 | 64,004 | |
Kimberly-Clark Corp | COM | 494368103 | 50 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 2,133 | 102,353 | SH | DFND | 1 | 102,353 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 147 | 7,046 | SH | DFND | 2 | 7,046 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 44 | 2,108 | SH | DFND | 6 | 2,108 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 4,970 | 276,599 | SH | DFND | 1 | 276,599 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 3,971 | 220,973 | SH | DFND | 2 | 220,973 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 13 | 715 | SH | DFND | 6 | 715 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 2,054 | 323,985 | SH | DFND | 1 | 39,135 | 0 | 284,850 | |
Kinross Gold Corp | COM | 496902404 | 18 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 116 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 7,815 | 202,809 | SH | DFND | 1 | 1,607 | 0 | 201,202 | |
Kite Realty Group Trust | COM | 49803T300 | 14 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 1,779 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
KLA Corp | COM | 482480100 | 2,755 | 8,549 | SH | DFND | 1 | 7,085 | 0 | 1,464 | |
KLA Corp | COM | 482480100 | 92 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
KLA Corp | COM | 482480100 | 18 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 5,433 | 119,214 | SH | DFND | 1 | 937 | 0 | 118,277 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 222 | 4,876 | SH | DFND | 2 | 4,876 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 8,522 | 155,424 | SH | DFND | 1 | 155,424 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 8,680 | 212,329 | SH | DFND | 1 | 212,329 | 0 | 0 | |
Kroger Co | COM | 501044101 | 31,926 | 811,121 | SH | DFND | 1 | 265,675 | 0 | 545,446 | |
Kroger Co | COM | 501044101 | 1,448 | 36,801 | SH | DFND | 2 | 36,801 | 0 | 0 | |
Kroger Co | COM | 501044101 | 10 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 5,969 | 84,099 | SH | DFND | 1 | 80,361 | 0 | 3,738 | |
L Brands Inc | COM | 501797104 | 486 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 879 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 2,197 | 8,134 | SH | DFND | 1 | 6,193 | 0 | 1,941 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 1,095 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 9 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 5,737 | 8,867 | SH | DFND | 1 | 6,764 | 0 | 2,103 | |
Lam Research Corp | COM | 512807108 | 172 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 33 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 1,036 | 10,056 | SH | DFND | 1 | 10,056 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 371 | 4,646 | SH | DFND | 1 | 1,061 | 0 | 3,585 | |
Landstar System Inc | COM | 515098101 | 435 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 1,990 | 38,738 | SH | DFND | 1 | 38,738 | 0 | 0 | |
Laureate Education Inc | CL A | 518613203 | 158 | 10,829 | SH | DFND | 1 | 10,829 | 0 | 0 | |
Lear Corp | COM | 521865204 | 1,841 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 714 | 13,998 | SH | DFND | 1 | 13,998 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 7,741 | 75,810 | SH | DFND | 1 | 9,057 | 0 | 66,753 | |
Leidos Holdings Inc | COM | 525327102 | 23 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 5 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 23,198 | 235,724 | SH | DFND | 1 | 22,045 | 0 | 213,679 | |
Lennar Corp | CL A | 526057104 | 58 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 378 | 1,078 | SH | DFND | 1 | 242 | 0 | 836 | |
Lennox International Inc | COM | 526107107 | 25 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 4 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 109 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 19 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 29 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 176 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 39 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 10 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 4,423 | 158,258 | SH | DFND | 1 | 158,258 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 58 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 3 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 24 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 48 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 5 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 55 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | 286 | 70,489 | SH | DFND | 1 | 70,489 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 455 | 4,205 | SH | DFND | 1 | 4,205 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 13,385 | 123,647 | SH | DFND | 2 | 123,647 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 40 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 181 | 1,671 | SH | DFND | 7 | 1,671 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53227R106 | 42 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 665 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 3,228 | 51,145 | SH | DFND | 1 | 50,621 | 0 | 524 | |
Lincoln National Corp | COM | 534187109 | 26 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 4 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 929 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 685 | 32,308 | SH | DFND | 1 | 32,308 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 791 | 2,359 | SH | DFND | 1 | 2,359 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 84 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 30 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 5 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 8,604 | 177,067 | SH | DFND | 1 | 24,399 | 0 | 152,668 | |
LKQ Corp | COM | 501889208 | 30 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 5 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 589 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
Loews Corp | COM | 540424108 | 3,380 | 61,998 | SH | DFND | 1 | 61,998 | 0 | 0 | |
Loews Corp | COM | 540424108 | 35 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
Loews Corp | COM | 540424108 | 5 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 643 | 5,280 | SH | DFND | 1 | 1,060 | 0 | 4,220 | |
Logitech International SA | SHS | H50430232 | 1,905 | 15,654 | SH | DFND | 2 | 15,654 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 7 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 754 | 13,017 | SH | DFND | 1 | 13,017 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 67,384 | 348,760 | SH | DFND | 1 | 55,951 | 0 | 292,809 | |
Lowe's Companies Inc | COM | 548661107 | 2,460 | 12,733 | SH | DFND | 2 | 12,733 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 50 | 257 | SH | DFND | 6 | 257 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 803 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 11 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 477 | 1,308 | SH | DFND | 1 | 775 | 0 | 533 | |
Lululemon Athletica Inc | COM | 550021109 | 87 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 16 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 10,870 | 799,851 | SH | DFND | 1 | 0 | 0 | 799,851 | |
Lumen Technologies Inc | COM | 550241103 | 30 | 2,209 | SH | DFND | 2 | 0 | 0 | 2,209 | |
Lumen Technologies Inc | COM | 550241103 | 4 | 327 | SH | DFND | 6 | 0 | 0 | 327 | |
Lyft Inc | CL A COM | 55087P104 | 91 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | |
LyondellBasell Industries NV | SHS A | N53745100 | 11,263 | 110,763 | SH | DFND | 1 | 110,763 | 0 | 0 | |
LyondellBasell Industries NV | SHS A | N53745100 | 50 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 3,380 | 22,995 | SH | DFND | 1 | 19,852 | 0 | 3,143 | |
M&T Bank Corp | COM | 55261F104 | 40 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 7 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
Macerich Co | COM | 554382101 | 1,711 | 92,532 | SH | DFND | 1 | 92,532 | 0 | 0 | |
Macerich Co | COM | 554382101 | 16 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 8 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 589 | 15,318 | SH | DFND | 1 | 15,318 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 8,374 | 435,034 | SH | DFND | 1 | 435,034 | 0 | 0 | |
Magellan Health Inc | COM | 559079207 | 363 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 81,767 | 1,686,965 | SH | DFND | 2 | 1,412,473 | 0 | 274,492 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 21,629 | 446,234 | SH | DFND | 7 | 446,234 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 24,990 | 269,945 | SH | DFND | 1 | 61,190 | 0 | 208,755 | |
ManpowerGroup Inc | COM | 56418H100 | 3,735 | 31,271 | SH | DFND | 1 | 31,271 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 24,905 | 1,264,880 | SH | DFND | 1 | 276,237 | 0 | 988,643 | |
Manulife Financial Corp | COM | 56501R106 | 70 | 3,533 | SH | DFND | 2 | 3,533 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 13 | 681 | SH | DFND | 6 | 681 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 4,060 | 303,204 | SH | DFND | 1 | 303,204 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,671 | 44,144 | SH | DFND | 1 | 44,144 | 0 | 0 | |
Markel Corp | COM | 570535104 | 1,149 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 547 | 1,179 | SH | DFND | 1 | 249 | 0 | 930 | |
Marketaxess Holdings Inc | COM | 57060D108 | 24 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 6 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 340 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 19,184 | 141,197 | SH | DFND | 2 | 141,197 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 13 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 256 | 1,878 | SH | DFND | 7 | 1,878 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 2,638 | 18,984 | SH | DFND | 1 | 18,984 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 307 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 25 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 926 | 2,631 | SH | DFND | 1 | 2,631 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 285 | 4,881 | SH | DFND | 1 | 0 | 0 | 4,881 | |
Masco Corp | COM | 574599106 | 14,820 | 255,036 | SH | DFND | 1 | 54,706 | 0 | 200,330 | |
Masimo Corp | COM | 574795100 | 78 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 750 | 3,092 | SH | DFND | 2 | 3,092 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 2,914 | 11,740 | SH | DFND | 6 | 11,740 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 254 | 1,046 | SH | DFND | 7 | 1,046 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,211 | 11,390 | SH | DFND | 1 | 11,390 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 10,162 | 27,638 | SH | DFND | 1 | 19,334 | 0 | 8,304 | |
Mastercard Inc | CL A | 57636Q104 | 1,261 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 114 | 312 | SH | DFND | 6 | 312 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 484 | 2,996 | SH | DFND | 1 | 1,562 | 0 | 1,434 | |
Match Group Inc | COM | 57667L107 | 73 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 14 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 645 | 32,727 | SH | DFND | 1 | 32,727 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 2,125 | 20,314 | SH | DFND | 1 | 13,765 | 0 | 6,549 | |
Maxim Integrated Products Inc | COM | 57772K101 | 58 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 10 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 461 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | |
Mcafee Corp | COM CL A | 579063108 | 345 | 12,324 | SH | DFND | 1 | 12,324 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 154 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 91 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 8 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 12,418 | 53,736 | SH | DFND | 1 | 46,322 | 0 | 7,414 | |
McDonald's Corp | COM | 580135101 | 319 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 60 | 261 | SH | DFND | 6 | 261 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 8,283 | 43,128 | SH | DFND | 1 | 43,128 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 68 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 11 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 894 | 28,331 | SH | DFND | 1 | 28,331 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 76 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 3,594 | 175,923 | SH | DFND | 2 | 175,923 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 59 | 2,911 | SH | DFND | 6 | 2,911 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 949 | 31,120 | SH | DFND | 1 | 31,120 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 10,507 | 84,910 | SH | DFND | 1 | 84,910 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 311 | 2,512 | SH | DFND | 2 | 2,512 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 59 | 472 | SH | DFND | 6 | 472 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 474 | 28,593 | SH | DFND | 1 | 28,593 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 417 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 17,247 | 10,980 | SH | DFND | 2 | 10,980 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 4,376 | 2,786 | SH | DFND | 6 | 2,786 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 2,873 | 1,829 | SH | DFND | 7 | 1,829 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 38,045 | 494,989 | SH | DFND | 1 | 247,568 | 0 | 247,421 | |
Merck & Co Inc | COM | 58933Y105 | 1,354 | 17,622 | SH | DFND | 2 | 17,622 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 69 | 888 | SH | DFND | 6 | 888 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 238 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 1,827 | 45,029 | SH | DFND | 1 | 45,029 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 264 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 515 | 22,710 | SH | DFND | 1 | 22,710 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 302 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 28,275 | 473,222 | SH | DFND | 1 | 183,284 | 0 | 289,938 | |
MetLife Inc | COM | 59156R108 | 278 | 4,653 | SH | DFND | 2 | 4,653 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 16 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,285 | 930 | SH | DFND | 1 | 347 | 0 | 583 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,332 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 11 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 1,345 | 283,651 | SH | DFND | 1 | 283,651 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 1,425 | 103,132 | SH | DFND | 1 | 103,132 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 1,385 | 32,662 | SH | DFND | 1 | 32,662 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 880 | 5,878 | SH | DFND | 1 | 5,878 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 8,038 | 96,404 | SH | DFND | 1 | 83,488 | 0 | 12,916 | |
Micron Technology Inc | COM | 595112103 | 171 | 2,007 | SH | DFND | 2 | 2,007 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 33 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 119,947 | 446,363 | SH | DFND | 1 | 230,987 | 0 | 215,376 | |
Microsoft Corp | COM | 594918104 | 15,025 | 55,914 | SH | DFND | 2 | 55,914 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 16,871 | 62,784 | SH | DFND | 6 | 62,784 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,295 | 4,819 | SH | DFND | 7 | 4,819 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 121 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 327 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 97 | 577 | SH | DFND | 6 | 577 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 355 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 302 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 13,814 | 1,491,776 | SH | DFND | 1 | 1,045,004 | 0 | 446,772 | |
Moderna Inc | COM | 60770K107 | 551 | 2,471 | SH | DFND | 1 | 1,980 | 0 | 491 | |
Mohawk Industries Inc | COM | 608190104 | 1,674 | 8,815 | SH | DFND | 1 | 7,967 | 0 | 848 | |
Mohawk Industries Inc | COM | 608190104 | 255 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 4 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 12,061 | 47,479 | SH | DFND | 1 | 2,289 | 0 | 45,190 | |
Molina Healthcare Inc | COM | 60855R100 | 263 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 2,190 | 39,944 | SH | DFND | 1 | 39,944 | 0 | 0 | |
Momo Inc | ADR | 60879B107 | 1,994 | 125,006 | SH | DFND | 1 | 0 | 0 | 125,006 | |
Mondelez International Inc | CL A | 609207105 | 7,155 | 113,223 | SH | DFND | 1 | 113,223 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 110 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 34 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 6 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 15 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 100 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 32 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 6 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 2,424 | 26,503 | SH | DFND | 1 | 16,803 | 0 | 9,700 | |
Monster Beverage Corp | COM | 61174X109 | 111 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 13 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 2,650 | 7,245 | SH | DFND | 1 | 5,403 | 0 | 1,842 | |
Moody's Corp | COM | 615369105 | 225 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 21 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 13,658 | 155,730 | SH | DFND | 1 | 0 | 0 | 155,730 | |
Morgan Stanley | COM | 617446448 | 124 | 1,348 | SH | DFND | 2 | 0 | 0 | 1,348 | |
Morgan Stanley | COM | 617446448 | 30 | 331 | SH | DFND | 6 | 0 | 0 | 331 | |
Mosaic Co | COM | 61945C103 | 627 | 20,608 | SH | DFND | 1 | 20,608 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 2,423 | 11,264 | SH | DFND | 1 | 10,323 | 0 | 941 | |
Motorola Solutions Inc | COM | 620076307 | 65 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 13 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 760 | 81,036 | SH | DFND | 1 | 81,036 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 688 | 7,789 | SH | DFND | 1 | 7,789 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 607 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 73 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 15 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 8,528 | 363,035 | SH | DFND | 1 | 363,035 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 1,256 | 9,454 | SH | DFND | 1 | 9,454 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 1,917 | 10,821 | SH | DFND | 1 | 8,015 | 0 | 2,806 | |
Nasdaq Inc | COM | 631103108 | 22 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 7 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
National Energy Services Reunited Corp | SHS | G6375R107 | 7,285 | 499,690 | SH | DFND | 5 | 0 | 0 | 499,690 | |
National Fuel Gas Co | COM | 636180101 | 660 | 12,413 | SH | DFND | 1 | 12,413 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 20 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 360 | 8,455 | SH | DFND | 1 | 8,455 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 138 | 2,953 | SH | DFND | 2 | 2,953 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 41 | 874 | SH | DFND | 6 | 874 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 24 | 471 | SH | DFND | 2 | 471 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 7,360 | 384,522 | SH | DFND | 1 | 384,522 | 0 | 0 | |
Navistar International Corp | COM | 63934E108 | 271 | 6,095 | SH | DFND | 1 | 6,095 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 2,365 | 52,113 | SH | DFND | 1 | 52,113 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 238 | 13,426 | SH | DFND | 1 | 13,426 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 174 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 35,062 | 756,960 | SH | DFND | 2 | 581,513 | 0 | 175,447 | |
Neogen Corp | COM | 640491106 | 3,855 | 83,236 | SH | DFND | 7 | 83,236 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 22,616 | 274,270 | SH | DFND | 1 | 102,062 | 0 | 172,208 | |
NetApp Inc | COM | 64110D104 | 820 | 9,945 | SH | DFND | 2 | 9,945 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 6 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 2,978 | 25,840 | SH | DFND | 1 | 14,700 | 0 | 11,140 | |
Netflix Inc | COM | 64110L106 | 6,451 | 12,102 | SH | DFND | 1 | 8,240 | 0 | 3,862 | |
Netflix Inc | COM | 64110L106 | 1,765 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 82 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 144 | 5,031 | SH | DFND | 1 | 5,031 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 288 | 2,929 | SH | DFND | 1 | 637 | 0 | 2,292 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 144 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 1,482 | 133,006 | SH | DFND | 1 | 133,006 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 944 | 34,358 | SH | DFND | 1 | 34,358 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 83 | 3,019 | SH | DFND | 2 | 3,019 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 576 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 1,414 | 22,305 | SH | DFND | 1 | 22,305 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 118 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 18 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
News Corp | CL A | 65249B109 | 724 | 28,091 | SH | DFND | 1 | 28,091 | 0 | 0 | |
News Corp | CL A | 65249B109 | 107 | 4,148 | SH | DFND | 2 | 4,148 | 0 | 0 | |
New Residential Investment Corp | COM | 64828T201 | 1,017 | 96,990 | SH | DFND | 1 | 96,990 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 140 | 949 | SH | DFND | 1 | 949 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 884 | 12,064 | SH | DFND | 1 | 12,064 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 282,264 | 3,851,853 | SH | DFND | 2 | 3,288,928 | 0 | 562,925 | |
Nextera Energy Inc | COM | 65339F101 | 67,923 | 926,900 | SH | DFND | 7 | 926,900 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,510 | 61,218 | SH | DFND | 1 | 61,218 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 7,707 | 50,585 | SH | DFND | 1 | 50,585 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 347 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 68 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 797 | 32,528 | SH | DFND | 1 | 32,528 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 63 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 32,999 | 150,895 | SH | DFND | 2 | 115,539 | 0 | 35,356 | |
Nordson Corp | COM | 655663102 | 4 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 3,587 | 16,404 | SH | DFND | 7 | 16,404 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 6,215 | 173,417 | SH | DFND | 1 | 173,417 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 4,477 | 16,991 | SH | DFND | 1 | 16,991 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 176,437 | 669,563 | SH | DFND | 2 | 568,817 | 0 | 100,746 | |
Norfolk Southern Corp | COM | 655844108 | 24 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 43,499 | 165,075 | SH | DFND | 7 | 165,075 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,981 | 17,282 | SH | DFND | 1 | 17,282 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 42 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 8 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 545 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 267 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 4,996 | 184,761 | SH | DFND | 1 | 170,573 | 0 | 14,188 | |
NortonLifeLock Inc | COM | 668771108 | 1,205 | 44,555 | SH | DFND | 2 | 44,555 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 5 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,032 | 35,399 | SH | DFND | 1 | 35,399 | 0 | 0 | |
Novavax Inc | COM | 670002401 | 150 | 705 | SH | DFND | 1 | 400 | 0 | 305 | |
Novocure Ltd | ORD SHS | G6674U108 | 136 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 14,163 | 346,796 | SH | DFND | 1 | 165,957 | 0 | 180,839 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 877 | 15,051 | SH | DFND | 1 | 15,051 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 620 | 11,385 | SH | DFND | 1 | 11,385 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 2,654 | 27,904 | SH | DFND | 1 | 27,904 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 393 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 1,889 | 31,174 | SH | DFND | 1 | 31,174 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 597 | 19,378 | SH | DFND | 1 | 19,378 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 9,725 | 12,165 | SH | DFND | 1 | 8,955 | 0 | 3,210 | |
NVIDIA Corp | COM | 67066G104 | 1,917 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 13,035 | 16,306 | SH | DFND | 4 | 16,306 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,160 | 1,451 | SH | DFND | 6 | 1,451 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 9,046 | 1,819 | SH | DFND | 1 | 54 | 0 | 1,765 | |
NXP Semiconductors NV | COM | N6596X109 | 3,598 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 201 | 976 | SH | DFND | 2 | 976 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 20 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 36 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
Occidental Petroleum Corp | W EXP 08/03/202 | 674599162 | 377 | 27,232 | SH | DFND | 1 | 27,232 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,214 | 134,881 | SH | DFND | 1 | 134,881 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 2,086 | 42,197 | SH | DFND | 1 | 42,197 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 9 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 69 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 726 | 44,320 | SH | DFND | 1 | 44,320 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 179 | 731 | SH | DFND | 1 | 731 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 50 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 10 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 770 | 3,013 | SH | DFND | 1 | 593 | 0 | 2,420 | |
Old National Bancorp | COM | 680033107 | 363 | 20,413 | SH | DFND | 1 | 20,413 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 2,779 | 111,186 | SH | DFND | 1 | 111,186 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 258 | 7,050 | SH | DFND | 1 | 1,489 | 0 | 5,561 | |
Omega Healthcare Investors Inc | COM | 681936100 | 612 | 16,735 | SH | DFND | 2 | 16,735 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 42 | 1,165 | SH | DFND | 6 | 1,165 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 10,974 | 139,720 | SH | DFND | 1 | 27,085 | 0 | 112,635 | |
Omnicom Group Inc | COM | 681919106 | 875 | 11,146 | SH | DFND | 2 | 11,146 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 6 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 98 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 37 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 6 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 363 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 3,319 | 55,496 | SH | DFND | 1 | 55,496 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 1,703 | 30,718 | SH | DFND | 1 | 30,718 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 21 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 265 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 11 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 5 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 77,083 | 981,954 | SH | DFND | 1 | 312,723 | 0 | 669,231 | |
Oracle Corp | COM | 68389X105 | 505 | 6,435 | SH | DFND | 2 | 6,435 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 53 | 687 | SH | DFND | 6 | 687 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 3,614 | 6,435 | SH | DFND | 1 | 4,503 | 0 | 1,932 | |
O'Reilly Automotive Inc | COM | 67103H107 | 75 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 14 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 200 | 6,893 | SH | DFND | 1 | 0 | 0 | 6,893 | |
Organon & Co | COMMON STOCK | 68622V106 | 13 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
Organon & Co | COMMON STOCK | 68622V106 | 3 | 88 | SH | DFND | 6 | 0 | 0 | 88 | |
Oshkosh Corp | COM | 688239201 | 1,002 | 8,166 | SH | DFND | 1 | 8,166 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 4,576 | 56,034 | SH | DFND | 1 | 45,951 | 0 | 10,083 | |
Otis Worldwide Corp | COM | 68902V107 | 70 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 12 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 336 | 14,236 | SH | DFND | 1 | 14,236 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 6,690 | 212,293 | SH | DFND | 1 | 212,293 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 1,971 | 47,330 | SH | DFND | 1 | 47,330 | 0 | 0 | |
Owens Corning | COM | 690742101 | 8,912 | 92,079 | SH | DFND | 1 | 11,655 | 0 | 80,424 | |
Owens Corning | COM | 690742101 | 651 | 6,648 | SH | DFND | 2 | 6,648 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 2,362 | 26,466 | SH | DFND | 1 | 26,466 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 65 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 33 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 4 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 965 | 7,123 | SH | DFND | 1 | 7,123 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 238 | 15,823 | SH | DFND | 1 | 15,823 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 1,231 | 29,899 | SH | DFND | 1 | 29,899 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 74 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 520 | 1,374 | SH | DFND | 1 | 579 | 0 | 795 | |
Palo Alto Networks Inc | COM | 697435105 | 62 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 12 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 34 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 367 | 36,450 | SH | DFND | 1 | 36,450 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 11 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1,093 | 53,297 | SH | DFND | 1 | 53,297 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 83 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 25 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 2,258 | 7,432 | SH | DFND | 1 | 7,432 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 478 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 14 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 479 | 15,720 | SH | DFND | 1 | 15,720 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 867 | 85,956 | SH | DFND | 1 | 85,956 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 2,045 | 19,130 | SH | DFND | 1 | 14,945 | 0 | 4,185 | |
Paychex Inc | COM | 704326107 | 217 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 12 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 112 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 34 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 6 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 4,787 | 16,302 | SH | DFND | 1 | 10,952 | 0 | 5,350 | |
PayPal Holdings Inc | COM | 70450Y103 | 560 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 114 | 391 | SH | DFND | 6 | 391 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 1,666 | 109,889 | SH | DFND | 1 | 109,889 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 3,383 | 484,007 | SH | DFND | 1 | 484,007 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 20 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 188 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 57 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 11 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 820 | 25,794 | SH | DFND | 1 | 25,794 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 215,381 | 6,777,887 | SH | DFND | 2 | 5,833,187 | 0 | 944,700 | |
Pembina Pipeline Corp | COM | 706327103 | 6 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 48,530 | 1,527,200 | SH | DFND | 7 | 1,527,200 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 2,044 | 27,520 | SH | DFND | 1 | 27,520 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 1,485 | 22,242 | SH | DFND | 1 | 18,218 | 0 | 4,024 | |
Pentair PLC | SHS | G7S00T104 | 821 | 12,306 | SH | DFND | 2 | 12,306 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 17,026 | 115,792 | SH | DFND | 1 | 99,972 | 0 | 15,820 | |
PepsiCo Inc | COM | 713448108 | 611 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 320 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 539 | 3,491 | SH | DFND | 1 | 748 | 0 | 2,743 | |
PerkinElmer Inc | COM | 714046109 | 33 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 6 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 942 | 20,340 | SH | DFND | 1 | 20,340 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 44,972 | 1,149,580 | SH | DFND | 1 | 641,824 | 0 | 507,756 | |
Pfizer Inc | COM | 717081103 | 904 | 23,113 | SH | DFND | 2 | 23,113 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 76 | 1,950 | SH | DFND | 6 | 1,950 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 91 | 8,781 | SH | DFND | 1 | 8,781 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 3,647 | 42,699 | SH | DFND | 1 | 42,699 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 23 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 902 | 48,514 | SH | DFND | 1 | 48,514 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 14 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 722 | 32,003 | SH | DFND | 1 | 32,003 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 364 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 917 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 130,968 | 1,583,080 | SH | DFND | 2 | 1,348,302 | 0 | 234,778 | |
Pinnacle West Capital Corp | COM | 723484101 | 32,463 | 392,393 | SH | DFND | 7 | 392,393 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 254 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 74 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 14 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,830 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 647 | 4,039 | SH | DFND | 2 | 4,039 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 980 | 110,216 | SH | DFND | 1 | 110,216 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 103 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 13 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 6 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 11,594 | 60,514 | SH | DFND | 1 | 50,134 | 0 | 10,380 | |
PNC Financial Services Group Inc | COM | 693475105 | 857 | 4,490 | SH | DFND | 2 | 4,490 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 28 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 203 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 906 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 1,118 | 2,449 | SH | DFND | 1 | 1,471 | 0 | 978 | |
Pool Corp | COM | 73278L105 | 1,032 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 6 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Popular Inc | COM | 733174700 | 1,876 | 24,676 | SH | DFND | 1 | 24,676 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 467 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 515 | 4,706 | SH | DFND | 1 | 4,706 | 0 | 0 | |
PPD Inc | COM | 69355F102 | 35 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
PPD Inc | COM | 69355F102 | 5 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 3,233 | 19,195 | SH | DFND | 1 | 18,569 | 0 | 626 | |
PPG Industries Inc | COM | 693506107 | 64 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,466 | 88,157 | SH | DFND | 1 | 88,157 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 451 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 2,411 | 38,192 | SH | DFND | 1 | 38,192 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 31 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 6 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 233 | 10,289 | SH | DFND | 1 | 10,289 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 24,245 | 179,168 | SH | DFND | 1 | 155,381 | 0 | 23,787 | |
Procter & Gamble Co | COM | 742718109 | 1,764 | 13,037 | SH | DFND | 2 | 13,037 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 279 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 4,751 | 48,811 | SH | DFND | 1 | 34,464 | 0 | 14,347 | |
Progressive Corp | COM | 743315103 | 106 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 20 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 1,725 | 14,185 | SH | DFND | 1 | 14,185 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 64,871 | 533,395 | SH | DFND | 2 | 533,395 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 447 | 3,743 | SH | DFND | 6 | 3,743 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 819 | 6,736 | SH | DFND | 7 | 6,736 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 539 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 9,214 | 90,160 | SH | DFND | 1 | 90,160 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 89 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 14 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 18 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 100 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 25 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 5 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 2,321 | 38,525 | SH | DFND | 1 | 38,525 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,157 | 19,206 | SH | DFND | 2 | 19,206 | 0 | 0 | |
Public Storage | COM | 74460D109 | 3,835 | 12,596 | SH | DFND | 1 | 8,741 | 0 | 3,855 | |
Public Storage | COM | 74460D109 | 41,827 | 137,362 | SH | DFND | 2 | 137,362 | 0 | 0 | |
Public Storage | COM | 74460D109 | 230 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
Public Storage | COM | 74460D109 | 512 | 1,702 | SH | DFND | 7 | 1,702 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 14,059 | 258,097 | SH | DFND | 1 | 51,291 | 0 | 206,806 | |
Pultegroup Inc | COM | 745867101 | 631 | 11,586 | SH | DFND | 2 | 11,586 | 0 | 0 | |
PVH Corp | COM | 693656100 | 2,793 | 25,956 | SH | DFND | 1 | 25,956 | 0 | 0 | |
Qiagen NV | SHS | N72482123 | 69 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
Qiagen NV | SHS | N72482123 | 14 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
Qiagen NV | SHS | N72482123 | 4 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 17,569 | 93,785 | SH | DFND | 1 | 6,453 | 0 | 87,332 | |
QTS Realty Trust Inc | COM CL A | 74736A103 | 29 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 52,059 | 372,596 | SH | DFND | 1 | 131,762 | 0 | 240,834 | |
Qualcomm Inc | COM | 747525103 | 686 | 4,907 | SH | DFND | 2 | 4,907 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 57 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 2,402 | 26,339 | SH | DFND | 1 | 26,339 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 10,918 | 82,926 | SH | DFND | 1 | 10,447 | 0 | 72,479 | |
Quest Diagnostics Inc | COM | 74834L100 | 866 | 6,576 | SH | DFND | 2 | 6,576 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 6 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 7,838 | 602,935 | SH | DFND | 1 | 602,935 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 1,464 | 63,966 | SH | DFND | 1 | 63,966 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 1,231 | 10,503 | SH | DFND | 1 | 10,503 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,814 | 14,084 | SH | DFND | 1 | 14,084 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 360 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 6 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 3,589 | 42,171 | SH | DFND | 1 | 42,171 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 1,098 | 61,813 | SH | DFND | 1 | 61,813 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 580 | 8,557 | SH | DFND | 1 | 8,557 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 2,685 | 39,591 | SH | DFND | 2 | 39,591 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 127 | 1,896 | SH | DFND | 6 | 1,896 | 0 | 0 | |
Regal Beloit Corp | COM | 758750103 | 483 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 63 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 185 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 55 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 31,385 | 57,831 | SH | DFND | 1 | 4,230 | 0 | 53,601 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 105 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 21 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 3,664 | 180,133 | SH | DFND | 1 | 156,602 | 0 | 23,531 | |
Regions Financial Corp | COM | 7591EP100 | 43 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 7 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
Reinsurance Group of America Inc | COM | 759351604 | 543 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | |
Reinsurance Group of America Inc | COM | 759351604 | 14 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,514 | 16,902 | SH | DFND | 1 | 16,902 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 51 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 2,161 | 19,863 | SH | DFND | 1 | 19,863 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 91,537 | 841,489 | SH | DFND | 2 | 715,070 | 0 | 126,419 | |
Republic Services Inc | COM | 760759100 | 9 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 22,026 | 202,486 | SH | DFND | 7 | 202,486 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 811 | 27,147 | SH | DFND | 1 | 27,147 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 213 | 862 | SH | DFND | 1 | 862 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 63 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 13 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 286 | 1,160 | SH | DFND | 7 | 1,160 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 1,363 | 19,942 | SH | DFND | 1 | 16,442 | 0 | 3,500 | |
Restaurant Brands International Inc | COM | 76131D103 | 45 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 8 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 23,201 | 1,314,515 | SH | DFND | 2 | 1,314,515 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 303 | 17,181 | SH | DFND | 7 | 17,181 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 544 | 47,365 | SH | DFND | 1 | 47,365 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 18 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
RH | COM | 74967X103 | 500 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 130 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 43 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 8 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 198 | 3,337 | SH | DFND | 1 | 637 | 0 | 2,700 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 8 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 1,573 | 97,305 | SH | DFND | 1 | 97,305 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 422 | 28,036 | SH | DFND | 1 | 28,036 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 19 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 5,804 | 65,255 | SH | DFND | 1 | 4,441 | 0 | 60,814 | |
Robert Half International Inc | COM | 770323103 | 1,443 | 16,219 | SH | DFND | 2 | 16,219 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 2,975 | 10,505 | SH | DFND | 1 | 10,505 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 84 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 12 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 2,488 | 46,784 | SH | DFND | 1 | 43,284 | 0 | 3,500 | |
Rogers Communications Inc | CL B | 775109200 | 41 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 7 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 630 | 1,372 | SH | DFND | 1 | 631 | 0 | 741 | |
Roku Inc | COM CL A | 77543R102 | 87 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 17 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 217 | 6,395 | SH | DFND | 1 | 1,441 | 0 | 4,954 | |
Rollins Inc | COM | 775711104 | 7 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 815 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 87 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 17 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 2,295 | 18,849 | SH | DFND | 1 | 18,849 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 85 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 16 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 13,537 | 133,628 | SH | DFND | 1 | 121,828 | 0 | 11,800 | |
Royal Bank of Canada | COM | 780087102 | 1,964 | 19,388 | SH | DFND | 2 | 19,388 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 51 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 754 | 9,037 | SH | DFND | 1 | 9,037 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 477 | 11,396 | SH | DFND | 1 | 11,396 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 10 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 77 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 9 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 393 | 9,308 | SH | DFND | 1 | 9,308 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 4,792 | 64,463 | SH | DFND | 1 | 64,463 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 356 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 21,141 | 267,748 | SH | DFND | 2 | 267,748 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 266 | 3,368 | SH | DFND | 7 | 3,368 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 5,604 | 13,653 | SH | DFND | 1 | 7,758 | 0 | 5,895 | |
S&P Global Inc | COM | 78409V104 | 1,214 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 34 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 384 | 20,990 | SH | DFND | 1 | 20,990 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 26 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 1,372 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 392 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 78 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 1,487 | 68,686 | SH | DFND | 1 | 68,686 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 177 | 941 | SH | DFND | 1 | 941 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 1,146 | 29,369 | SH | DFND | 1 | 29,369 | 0 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1,898 | 51,758 | SH | DFND | 1 | 51,758 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 225 | 707 | SH | DFND | 1 | 707 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 240,398 | 754,071 | SH | DFND | 2 | 639,637 | 0 | 114,434 | |
SBA Communications Corp | CL A | 78410G104 | 58,128 | 182,335 | SH | DFND | 7 | 182,335 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 525 | 16,397 | SH | DFND | 1 | 16,397 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 667 | 20,840 | SH | DFND | 2 | 20,840 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 16 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 97 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 444 | 4,985 | SH | DFND | 1 | 4,985 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 345 | 4,537 | SH | DFND | 1 | 4,537 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 349 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 20 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 22,539 | 256,266 | SH | DFND | 1 | 0 | 0 | 256,266 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,974 | 22,439 | SH | DFND | 2 | 0 | 0 | 22,439 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 7 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
Seagen Inc | COM | 81181C104 | 134 | 849 | SH | DFND | 1 | 849 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 34 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 7 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1,507 | 25,736 | SH | DFND | 1 | 21,935 | 0 | 3,801 | |
Sealed Air Corp | COM | 81211K100 | 110 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 231 | 3,733 | SH | DFND | 1 | 743 | 0 | 2,990 | |
Select Medical Holdings Corp | COM | 81619Q105 | 893 | 21,412 | SH | DFND | 1 | 21,412 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 344 | 4,315 | SH | DFND | 1 | 4,315 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2,146 | 15,634 | SH | DFND | 1 | 15,634 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 57 | 989 | SH | DFND | 1 | 989 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 16 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 744 | 14,008 | SH | DFND | 1 | 14,008 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 1,084 | 85,508 | SH | DFND | 1 | 85,508 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 15 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2,618 | 4,764 | SH | DFND | 1 | 1,225 | 0 | 3,539 | |
ServiceNow Inc | COM | 81762P102 | 186 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 37 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,507 | 52,033 | SH | DFND | 1 | 40,733 | 0 | 11,300 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 20 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 5 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 2,705 | 9,927 | SH | DFND | 1 | 9,927 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 2,140 | 7,854 | SH | DFND | 2 | 7,854 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 1,385 | 947 | SH | DFND | 1 | 647 | 0 | 300 | |
Shopify Inc | CL A | 82509L107 | 1,183 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 3,533 | 2,416 | SH | DFND | 6 | 2,416 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 320 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 7,190 | 92,021 | SH | DFND | 1 | 92,021 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 308 | 7,471 | SH | DFND | 1 | 7,471 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 7,269 | 55,827 | SH | DFND | 1 | 47,788 | 0 | 8,039 | |
Simon Property Group Inc | COM | 828806109 | 725 | 5,570 | SH | DFND | 2 | 5,570 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 216 | 1,658 | SH | DFND | 6 | 1,658 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 602 | 17,704 | SH | DFND | 1 | 17,704 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 2,245 | 344,803 | SH | DFND | 1 | 318,775 | 0 | 26,028 | |
Sirius XM Holdings Inc | COM | 82968B103 | 4 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 505 | 33,973 | SH | DFND | 1 | 33,973 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 18 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 1,348 | 31,769 | SH | DFND | 1 | 31,769 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 8,075 | 257,071 | SH | DFND | 1 | 180,506 | 0 | 76,565 | |
Skechers USA Inc | CL A | 830566105 | 259 | 5,198 | SH | DFND | 1 | 5,198 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 120 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 18,358 | 100,479 | SH | DFND | 1 | 8,494 | 0 | 91,985 | |
SL Green Realty Corp | COM | 78440X804 | 93 | 1,163 | SH | DFND | 2 | 0 | 0 | 1,163 | |
SL Green Realty Corp | COM | 78440X804 | 29 | 361 | SH | DFND | 6 | 0 | 0 | 361 | |
SL Green Realty Corp | COM | 78440X804 | 1,835 | 22,941 | SH | DFND | 1 | 0 | 0 | 22,941 | |
Slack Technologies Inc | COM CL A | 83088V102 | 130 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
Slack Technologies Inc | COM CL A | 83088V102 | 39 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
Slack Technologies Inc | COM CL A | 83088V102 | 7 | 161 | SH | DFND | 6 | 161 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 1,061 | 9,391 | SH | DFND | 1 | 9,391 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 785 | 38,533 | SH | DFND | 1 | 38,533 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 463 | 6,992 | SH | DFND | 1 | 5,726 | 0 | 1,266 | |
Snap Inc | CL A | 83304A106 | 118 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 22 | 325 | SH | DFND | 6 | 325 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 9,377 | 42,803 | SH | DFND | 1 | 1,963 | 0 | 40,840 | |
Snap-On Inc | COM | 833034101 | 167 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 46 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 12 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 483 | 10,200 | SH | DFND | 1 | 5,200 | 0 | 5,000 | |
Solaredge Technologies Inc | COM | 83417M104 | 76 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 29 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 5 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 277 | 6,248 | SH | DFND | 1 | 6,248 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 614 | 9,221 | SH | DFND | 1 | 9,221 | 0 | 0 | |
Southern Co | COM | 842587107 | 5,220 | 84,885 | SH | DFND | 1 | 84,885 | 0 | 0 | |
Southern Co | COM | 842587107 | 23 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 4,650 | 72,142 | SH | DFND | 1 | 50,238 | 0 | 21,904 | |
Southwest Airlines Co | COM | 844741108 | 2,210 | 41,519 | SH | DFND | 1 | 41,519 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 439 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,363 | 253,284 | SH | DFND | 1 | 253,284 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 811 | 42,238 | SH | DFND | 1 | 42,238 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 626 | 7,358 | SH | DFND | 1 | 7,358 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 137 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 709 | 14,964 | SH | DFND | 1 | 14,964 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 27 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 716 | 14,829 | SH | DFND | 1 | 14,829 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 94 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 28 | 582 | SH | DFND | 6 | 582 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 148 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 42 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 8 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,155 | 43,644 | SH | DFND | 1 | 43,644 | 0 | 0 | |
Square Inc | CL A | 852234103 | 933 | 3,784 | SH | DFND | 1 | 2,381 | 0 | 1,403 | |
Square Inc | CL A | 852234103 | 167 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
Square Inc | CL A | 852234103 | 33 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 8,132 | 110,601 | SH | DFND | 1 | 1,426 | 0 | 109,175 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 20 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 6 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 105 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 30 | 806 | SH | DFND | 6 | 806 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,145 | 10,472 | SH | DFND | 1 | 10,472 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 85 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 11 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 357 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,380 | 56,839 | SH | DFND | 1 | 56,839 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 239 | 2,135 | SH | DFND | 2 | 2,135 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 46 | 412 | SH | DFND | 6 | 412 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 1,400 | 52,448 | SH | DFND | 1 | 52,448 | 0 | 0 | |
State Street Corp | COM | 857477103 | 3,587 | 43,694 | SH | DFND | 1 | 43,694 | 0 | 0 | |
State Street Corp | COM | 857477103 | 60 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
State Street Corp | COM | 857477103 | 10 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 1,299 | 22,154 | SH | DFND | 1 | 22,154 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 600 | 10,228 | SH | DFND | 2 | 10,228 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 565 | 38,418 | SH | DFND | 1 | 38,418 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 29,042 | 1,474,515 | SH | DFND | 1 | 0 | 0 | 1,474,515 | |
Stellantis NV | SHS | N82405106 | 629 | 31,948 | SH | DFND | 2 | 0 | 0 | 31,948 | |
Steris plc | SHS USD | G8473T100 | 133 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
Steris plc | SHS USD | G8473T100 | 597 | 2,881 | SH | DFND | 2 | 2,881 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 546 | 21,677 | SH | DFND | 1 | 21,677 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 526 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 1,059 | 17,052 | SH | DFND | 1 | 17,052 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 147 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 148 | 4,213 | SH | DFND | 2 | 4,213 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 43 | 1,244 | SH | DFND | 6 | 1,244 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,645 | 10,159 | SH | DFND | 1 | 10,159 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 9 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 122 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 41,250 | 236,324 | SH | DFND | 2 | 236,324 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 92 | 537 | SH | DFND | 6 | 537 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 533 | 3,108 | SH | DFND | 7 | 3,108 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 3,105 | 60,214 | SH | DFND | 1 | 60,214 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 44 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 11 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 6,821 | 284,827 | SH | DFND | 1 | 284,827 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 56 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 9 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 338 | 27,281 | SH | DFND | 1 | 27,281 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 16 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 870 | 1,563 | SH | DFND | 1 | 299 | 0 | 1,264 | |
SVB Financial Group | COM | 78486Q101 | 60 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 10 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 529 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 27,271 | 562,403 | SH | DFND | 1 | 110,858 | 0 | 451,545 | |
Synchrony Financial | COM | 87165B103 | 55 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 9 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 1,302 | 10,679 | SH | DFND | 1 | 10,679 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 684 | 2,479 | SH | DFND | 1 | 920 | 0 | 1,559 | |
Synopsys Inc | COM | 871607107 | 4,875 | 17,789 | SH | DFND | 2 | 17,789 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 19,083 | 69,639 | SH | DFND | 6 | 69,639 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 1,722 | 6,285 | SH | DFND | 7 | 6,285 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 889 | 20,085 | SH | DFND | 1 | 20,085 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 3,317 | 43,525 | SH | DFND | 1 | 43,525 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 79 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 13 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 4,269 | 21,642 | SH | DFND | 1 | 21,642 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 57 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 16 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 760 | 6,324 | SH | DFND | 6 | 6,324 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 620 | 3,500 | SH | DFND | 1 | 708 | 0 | 2,792 | |
Take-Two Interactive Software Inc | COM | 874054109 | 34 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 7 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 54,892 | 2,240,509 | SH | DFND | 4 | 2,091,899 | 0 | 148,610 | |
TAL Education Group | SPONSORED ADS | 874080104 | 443 | 18,101 | SH | DFND | 6 | 18,101 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 10 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 2,436 | 57,166 | SH | DFND | 1 | 57,166 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 2,262 | 51,362 | SH | DFND | 1 | 51,362 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 59 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
Target Corp | COM | 87612E106 | 68,485 | 283,863 | SH | DFND | 1 | 55,067 | 0 | 228,796 | |
Target Corp | COM | 87612E106 | 1,274 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
Target Corp | COM | 87612E106 | 43 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 209 | 7,963 | SH | DFND | 1 | 7,963 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 3,508 | 70,909 | SH | DFND | 1 | 70,909 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 3,252 | 65,721 | SH | DFND | 2 | 65,721 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3,332 | 25,046 | SH | DFND | 1 | 25,046 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 111 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 16 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 1,355 | 150,228 | SH | DFND | 1 | 150,228 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 2,036 | 88,390 | SH | DFND | 1 | 88,390 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 703 | 37,778 | SH | DFND | 1 | 37,778 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 135 | 811 | SH | DFND | 1 | 811 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 38 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 7 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 184 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 116 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 36 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 6 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
Telephone and Data Systems Inc | COM | 879433829 | 992 | 43,399 | SH | DFND | 1 | 43,399 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 57 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 16 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 711 | 18,390 | SH | DFND | 1 | 18,390 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 6,709 | 98,060 | SH | DFND | 1 | 98,060 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 793 | 41,621 | SH | DFND | 1 | 41,621 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 1,031 | 20,287 | SH | DFND | 1 | 20,287 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 685 | 5,110 | SH | DFND | 1 | 1,042 | 0 | 4,068 | |
Teradyne Inc | COM | 880770102 | 45 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 8 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
Terex Corp | COM | 880779103 | 864 | 18,582 | SH | DFND | 1 | 18,582 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 129 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
Ternium SA | SPONSORED ADS | 880890108 | 1,610 | 41,853 | SH | DFND | 1 | 29,869 | 0 | 11,984 | |
Terreno Realty Corp | COM | 88146M101 | 27 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 6,990 | 10,149 | SH | DFND | 1 | 4,854 | 0 | 5,295 | |
Tesla Inc | COM | 88160R101 | 905 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 68 | 6,907 | SH | DFND | 1 | 6,907 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 12,563 | 65,594 | SH | DFND | 1 | 44,048 | 0 | 21,546 | |
Texas Instruments Inc | COM | 882508104 | 44,753 | 233,659 | SH | DFND | 2 | 184,841 | 0 | 48,818 | |
Texas Instruments Inc | COM | 882508104 | 8,677 | 45,304 | SH | DFND | 6 | 45,304 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 5,276 | 27,546 | SH | DFND | 7 | 27,546 | 0 | 0 | |
Textron Inc | COM | 883203101 | 97 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 694 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,816 | 13,494 | SH | DFND | 1 | 10,768 | 0 | 2,726 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,174 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 70 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 4,104 | 41,321 | SH | DFND | 1 | 41,321 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 19 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 6 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 304 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
Timken Co | COM | 887389104 | 510 | 6,415 | SH | DFND | 1 | 6,415 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 4,554 | 68,488 | SH | DFND | 1 | 68,488 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 152 | 2,287 | SH | DFND | 2 | 2,287 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 28 | 421 | SH | DFND | 6 | 421 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 4,717 | 32,525 | SH | DFND | 1 | 32,525 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 159 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 28 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1,228 | 21,104 | SH | DFND | 1 | 21,104 | 0 | 0 | |
Toro Co | COM | 891092108 | 490 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 10,846 | 154,748 | SH | DFND | 1 | 154,748 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 965 | 13,764 | SH | DFND | 2 | 13,764 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 45 | 636 | SH | DFND | 6 | 636 | 0 | 0 | |
Tower Semiconductor Ltd | SHS | M87915274 | 153 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 9,828 | 53,572 | SH | DFND | 1 | 6,042 | 0 | 47,530 | |
Tractor Supply Co | COM | 892356106 | 38 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 8 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 197 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 62 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 12 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 53 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 2,576 | 14,099 | SH | DFND | 1 | 14,099 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 107 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 15 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 399 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 858 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,931 | 446,916 | SH | DFND | 1 | 446,916 | 0 | 0 | |
TransUnion | COM | 89400J107 | 134 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
TransUnion | COM | 89400J107 | 37 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
TransUnion | COM | 89400J107 | 7 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
Travel Plus Leisure Co | COM | 894164102 | 3,414 | 57,429 | SH | DFND | 1 | 0 | 0 | 57,429 | |
Travelers Companies Inc | COM | 89417E109 | 5,541 | 37,076 | SH | DFND | 1 | 37,076 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 87 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 13 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 492 | 10,853 | SH | DFND | 1 | 10,853 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 526 | 24,479 | SH | DFND | 1 | 24,479 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 127 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 52 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 7 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 575 | 21,401 | SH | DFND | 1 | 21,401 | 0 | 0 | |
Trinseo SA | SHS | L9340P101 | 479 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 784 | 22,109 | SH | DFND | 1 | 11,848 | 0 | 10,261 | |
Tripadvisor Inc | COM | 896945201 | 295 | 7,323 | SH | DFND | 1 | 7,323 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 879 | 16,799 | SH | DFND | 1 | 16,799 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,481 | 44,705 | SH | DFND | 1 | 44,705 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 741 | 13,343 | SH | DFND | 2 | 13,343 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 26 | 473 | SH | DFND | 6 | 473 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 334 | 23,082 | SH | DFND | 1 | 23,082 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 653 | 47,148 | SH | DFND | 1 | 47,148 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 381 | 966 | SH | DFND | 1 | 966 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 102 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 19 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 334 | 4,892 | SH | DFND | 1 | 4,892 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 99 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 19 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187B408 | 903 | 117,116 | SH | DFND | 1 | 117,116 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 111 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 191 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 6 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 19,360 | 263,045 | SH | DFND | 1 | 42,136 | 0 | 220,909 | |
Uber Technologies Inc | COM | 90353T100 | 377 | 7,381 | SH | DFND | 1 | 7,381 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 87 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 17 | 340 | SH | DFND | 6 | 340 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 15,898 | 1,033,985 | SH | DFND | 1 | 499,989 | 0 | 533,996 | |
UBS Group AG | SHS | H42097107 | 97 | 6,303 | SH | DFND | 2 | 6,303 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 20 | 1,286 | SH | DFND | 6 | 1,286 | 0 | 0 | |
UDR Inc | COM | 902653104 | 91 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
UDR Inc | COM | 902653104 | 45,900 | 922,052 | SH | DFND | 2 | 922,052 | 0 | 0 | |
UDR Inc | COM | 902653104 | 72 | 1,480 | SH | DFND | 6 | 1,480 | 0 | 0 | |
UDR Inc | COM | 902653104 | 594 | 11,941 | SH | DFND | 7 | 11,941 | 0 | 0 | |
UGI Corp | COM | 902681105 | 1,095 | 23,338 | SH | DFND | 1 | 23,338 | 0 | 0 | |
UGI Corp | COM | 902681105 | 74,164 | 1,581,323 | SH | DFND | 2 | 1,351,214 | 0 | 230,109 | |
UGI Corp | COM | 902681105 | 17,465 | 372,392 | SH | DFND | 7 | 372,392 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 584 | 1,702 | SH | DFND | 1 | 1,515 | 0 | 187 | |
Ulta Beauty Inc | COM | 90384S303 | 41 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 7 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 379 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 650 | 35,223 | SH | DFND | 1 | 35,223 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 189 | 9,018 | SH | DFND | 1 | 9,018 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 10,518 | 47,999 | SH | DFND | 1 | 47,999 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 614 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 52 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 2,120 | 40,387 | SH | DFND | 1 | 40,387 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 466 | 12,537 | SH | DFND | 1 | 12,537 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 2,088 | 56,443 | SH | DFND | 1 | 56,443 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 13,747 | 66,981 | SH | DFND | 1 | 59,435 | 0 | 7,546 | |
United Parcel Service Inc | CL B | 911312106 | 2,297 | 11,191 | SH | DFND | 2 | 11,191 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 22,208 | 69,827 | SH | DFND | 1 | 13,617 | 0 | 56,210 | |
United Rentals Inc | COM | 911363109 | 113 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 8 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 89 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 130 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 1,363 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 61,434 | 153,027 | SH | DFND | 1 | 54,519 | 0 | 98,508 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,868 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 133 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 326 | 31,083 | SH | DFND | 1 | 31,083 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 40 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 227 | 9,182 | SH | DFND | 1 | 9,182 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 5 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 5,129 | 34,578 | SH | DFND | 1 | 17,372 | 0 | 17,206 | |
Unum Group | COM | 91529Y106 | 6,763 | 238,044 | SH | DFND | 1 | 238,044 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 17 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 563 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | |
US Bancorp | COM | 902973304 | 11,929 | 207,322 | SH | DFND | 1 | 172,561 | 0 | 34,761 | |
US Bancorp | COM | 902973304 | 1,067 | 18,538 | SH | DFND | 2 | 18,538 | 0 | 0 | |
US Bancorp | COM | 902973304 | 27 | 476 | SH | DFND | 6 | 476 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 2,507 | 67,496 | SH | DFND | 1 | 67,496 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 69 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 24 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 4 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 3,806 | 48,977 | SH | DFND | 1 | 48,977 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 556 | 41,486 | SH | DFND | 1 | 41,486 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 403 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 663 | 20,402 | SH | DFND | 1 | 20,402 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 267 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 2,230 | 7,170 | SH | DFND | 2 | 7,170 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 8,863 | 27,806 | SH | DFND | 6 | 27,806 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 798 | 2,503 | SH | DFND | 7 | 2,503 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 1,644 | 28,332 | SH | DFND | 1 | 28,332 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 16,220 | 279,602 | SH | DFND | 2 | 279,602 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 108 | 1,893 | SH | DFND | 6 | 1,893 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 194 | 3,406 | SH | DFND | 7 | 3,406 | 0 | 0 | |
VEON Ltd | SPONSORED ADR | 91822M106 | 11,827 | 6,462,630 | SH | DFND | 1 | 5,372,925 | 0 | 1,089,705 | |
VEREIT Inc | COM | 92339V308 | 1,271 | 27,133 | SH | DFND | 1 | 21,549 | 0 | 5,584 | |
VEREIT Inc | COM | 92339V308 | 176 | 3,751 | SH | DFND | 2 | 3,751 | 0 | 0 | |
VEREIT Inc | COM | 92339V308 | 51 | 1,115 | SH | DFND | 6 | 1,115 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 33 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 8 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 2,294 | 10,029 | SH | DFND | 1 | 7,513 | 0 | 2,516 | |
Verisk Analytics Inc | COM | 92345Y106 | 162 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 46 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 9 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 80,767 | 1,437,638 | SH | DFND | 1 | 474,349 | 0 | 963,289 | |
Verizon Communications Inc | COM | 92343V104 | 1,186 | 21,102 | SH | DFND | 2 | 21,102 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 81 | 1,452 | SH | DFND | 6 | 1,452 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,034 | 10,280 | SH | DFND | 1 | 3,932 | 0 | 6,348 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,261 | 6,375 | SH | DFND | 2 | 6,375 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 18 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
VF Corp | COM | 918204108 | 1,943 | 24,239 | SH | DFND | 1 | 24,239 | 0 | 0 | |
VF Corp | COM | 918204108 | 55 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
VF Corp | COM | 918204108 | 10 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 24,914 | 541,606 | SH | DFND | 1 | 101,883 | 0 | 439,723 | |
ViacomCBS Inc | CL B | 92556H206 | 525 | 11,404 | SH | DFND | 2 | 11,404 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 9 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 1,585 | 110,202 | SH | DFND | 1 | 110,202 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 37 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 6 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 104 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 10 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 2 | 45 | SH | DFND | 6 | 0 | 0 | 45 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 966 | 48,091 | SH | DFND | 1 | 34,191 | 0 | 13,900 | |
Visa Inc | COM CL A | 92826C839 | 13,662 | 58,362 | SH | DFND | 1 | 57,136 | 0 | 1,226 | |
Visa Inc | COM CL A | 92826C839 | 972 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 139 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 320 | 14,432 | SH | DFND | 1 | 14,432 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 661 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 5,018 | 266,789 | SH | DFND | 1 | 266,789 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 14,463 | 90,675 | SH | DFND | 1 | 26,853 | 0 | 63,822 | |
VMware Inc | CL A COM | 928563402 | 33 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 5 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 4,079 | 86,622 | SH | DFND | 1 | 82,690 | 0 | 3,932 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 138 | 2,925 | SH | DFND | 2 | 2,925 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 41 | 886 | SH | DFND | 6 | 886 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 7,606 | 124,383 | SH | DFND | 1 | 29,361 | 0 | 95,022 | |
Vulcan Materials Co | COM | 929160109 | 146 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 1,069 | 14,409 | SH | DFND | 1 | 14,409 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 23 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 4 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
W R Grace & Co | COM | 38388F108 | 372 | 5,384 | SH | DFND | 1 | 5,384 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 2,563 | 5,851 | SH | DFND | 1 | 4,734 | 0 | 1,117 | |
W W Grainger Inc | COM | 384802104 | 59 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 7 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 16,683 | 319,542 | SH | DFND | 1 | 253,200 | 0 | 66,342 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 85 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 14 | 258 | SH | DFND | 6 | 258 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 35,536 | 257,320 | SH | DFND | 1 | 257,320 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 2,127 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 70 | 497 | SH | DFND | 6 | 497 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 8,707 | 49,313 | SH | DFND | 1 | 49,313 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 551 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 112 | 635 | SH | DFND | 6 | 635 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 865 | 50,488 | SH | DFND | 1 | 50,488 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 402 | 12,565 | SH | DFND | 1 | 12,565 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 12 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 569 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 75 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 11 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 3,128 | 22,473 | SH | DFND | 1 | 22,473 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 142 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 21 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
Waters Corp | COM | 941848103 | 2,971 | 8,637 | SH | DFND | 1 | 7,117 | 0 | 1,520 | |
Waters Corp | COM | 941848103 | 1,529 | 4,445 | SH | DFND | 2 | 4,445 | 0 | 0 | |
Waters Corp | COM | 941848103 | 8 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 448 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 3,140 | 11,169 | SH | DFND | 2 | 11,169 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 12,028 | 42,789 | SH | DFND | 6 | 42,789 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,092 | 3,885 | SH | DFND | 7 | 3,885 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 420 | 1,328 | SH | DFND | 1 | 407 | 0 | 921 | |
Wayfair Inc | CL A | 94419L101 | 40 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 8 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 539 | 9,829 | SH | DFND | 1 | 9,829 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,316 | 14,465 | SH | DFND | 1 | 14,465 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 1,142 | 35,700 | SH | DFND | 1 | 35,700 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 27 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 35,171 | 768,083 | SH | DFND | 1 | 768,083 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 213 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 48,288 | 582,061 | SH | DFND | 2 | 582,061 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 177 | 2,125 | SH | DFND | 6 | 2,125 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 597 | 7,191 | SH | DFND | 7 | 7,191 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 529 | 22,859 | SH | DFND | 1 | 22,859 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 512 | 11,542 | SH | DFND | 1 | 11,542 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 1,062 | 10,538 | SH | DFND | 1 | 10,538 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 5,052 | 70,384 | SH | DFND | 1 | 0 | 0 | 70,384 | |
West Fraser Timber Co Ltd | COM | 952845105 | 553 | 7,700 | SH | DFND | 2 | 0 | 0 | 7,700 | |
West Pharmaceutical Services Inc | COM | 955306105 | 168 | 467 | SH | DFND | 1 | 467 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 40 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 9 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 910 | 9,864 | SH | DFND | 1 | 9,864 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 1,523 | 21,757 | SH | DFND | 1 | 21,757 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 45 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 8 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
Western Union Co | COM | 959802109 | 8,628 | 376,585 | SH | DFND | 1 | 150,000 | 0 | 226,585 | |
Western Union Co | COM | 959802109 | 86 | 3,748 | SH | DFND | 2 | 3,748 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 88 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1,231 | 13,729 | SH | DFND | 1 | 13,729 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 2,779 | 52,461 | SH | DFND | 1 | 46,042 | 0 | 6,419 | |
Westrock Co | COM | 96145D105 | 1,239 | 23,390 | SH | DFND | 2 | 23,390 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 5 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 241 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,193 | 35,074 | SH | DFND | 1 | 35,074 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,944 | 57,172 | SH | DFND | 2 | 57,172 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 119 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 58 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 7 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 13,946 | 64,674 | SH | DFND | 1 | 15,656 | 0 | 49,018 | |
Whirlpool Corp | COM | 963320106 | 1,377 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 5 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 1,204 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 3,053 | 116,342 | SH | DFND | 1 | 116,342 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 127 | 4,780 | SH | DFND | 2 | 4,780 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 11 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,478 | 15,538 | SH | DFND | 1 | 15,538 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 916 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 38 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 8 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 385 | 5,059 | SH | DFND | 1 | 5,059 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 92 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 32 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 6 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 364 | 10,707 | SH | DFND | 1 | 10,707 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 339 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 402 | 1,683 | SH | DFND | 1 | 1,121 | 0 | 562 | |
Workday Inc | CL A | 98138H101 | 228 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 15 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 2,251 | 70,756 | SH | DFND | 1 | 70,756 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 274 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 701 | 9,086 | SH | DFND | 1 | 6,541 | 0 | 2,545 | |
WP Carey Inc | COM | 92936U109 | 231 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 66 | 887 | SH | DFND | 6 | 887 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 176 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 69 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 2,031 | 30,279 | SH | DFND | 1 | 30,279 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 190,287 | 2,837,564 | SH | DFND | 2 | 2,419,906 | 0 | 417,658 | |
Xcel Energy Inc | COM | 98389B100 | 46,491 | 693,268 | SH | DFND | 7 | 693,268 | 0 | 0 | |
Xerox Holdings Corp | COM | 98421M106 | 6,002 | 251,874 | SH | DFND | 1 | 251,874 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 2,085 | 15,405 | SH | DFND | 1 | 11,202 | 0 | 4,203 | |
Xilinx Inc | COM | 983919101 | 68 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 12 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 1,088 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 132 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 58 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 8 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 120 | 28,400 | SH | DFND | 1 | 5,500 | 0 | 22,900 | |
Yamana Gold Inc | COM | 98462Y100 | 14 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 1,209 | 18,533 | SH | DFND | 1 | 11,400 | 0 | 7,133 | |
Yum China Holdings Inc | COM | 98850P109 | 241,185 | 3,696,927 | SH | DFND | 4 | 3,583,076 | 0 | 113,851 | |
Yum China Holdings Inc | COM | 98850P109 | 144,638 | 2,217,039 | SH | DFND | 6 | 1,709,639 | 0 | 507,400 | |
Yum! Brands Inc | COM | 988498101 | 4,068 | 35,032 | SH | DFND | 1 | 27,641 | 0 | 7,391 | |
Yum! Brands Inc | COM | 988498101 | 69 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 12 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 871 | 1,645 | SH | DFND | 1 | 343 | 0 | 1,302 | |
Zebra Technologies Corp | CL A | 989207105 | 67,320 | 127,711 | SH | DFND | 2 | 98,646 | 0 | 29,065 | |
Zebra Technologies Corp | CL A | 989207105 | 10 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 7,368 | 13,977 | SH | DFND | 7 | 13,977 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 112 | 758 | SH | DFND | 1 | 758 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 28 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 6 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 46 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 6 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 116 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 33 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 6 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,452 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 1,258 | 23,534 | SH | DFND | 1 | 23,534 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 2,195 | 11,735 | SH | DFND | 1 | 11,205 | 0 | 530 | |
Zoetis Inc | CL A | 98978V103 | 156 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 31 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,001 | 2,574 | SH | DFND | 1 | 1,252 | 0 | 1,322 | |
Zoom Video Communications Inc | CL A | 98980L101 | 134 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 24 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 116 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 30 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 6 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 22,351 | 736,435 | SH | DFND | 4 | 736,435 | 0 | 0 |