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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC.	COM	001055102	21,680	415,884	SH		SOLE		415,884	0	0
AGNC INVESTMENT CORP	COM	00123Q104	4,661	295,574	SH		SOLE		295,574	0	0
AES CORPORATION	COM	00130H105	11,837	518,466	SH		SOLE		518,466	0	0
AMC ENTERTAINMENT-A	COM	00165C104	9,613	252,588	SH		SOLE		252,588	0	0
AT & T INC.	COM	00206R102	114,587	4,242,383	SH		SOLE		4,242,383	0	0
ASE TECHNOLOGY H(ADR	ADR	00215W100	84	10,711	SH		SOLE		10,711	0	0
ABBOTT LABORATORIES	COM	002824100	120,360	1,018,880	SH		SOLE		1,018,880	0	0
ABBVIE INC	COM	00287Y109	112,222	1,040,344	SH		SOLE		1,040,344	0	0
ABIOMED INC.	COM	003654100	56,304	172,966	SH		SOLE		172,966	0	0
ACTIVISION BLIZZARD	COM	00507V109	50,470	652,150	SH		SOLE		652,150	0	0
ADOBE INC	COM	00724F101	176,186	306,028	SH		SOLE		306,028	0	0
ADVANCE AUTO PARTS	COM	00751Y106	7,876	37,702	SH		SOLE		37,702	0	0
ADVANCED MICRO	COM	007903107	82,079	797,658	SH		SOLE		797,658	0	0
AFFIRM HOLDINGS INC	COM	00827B106	33,685	282,760	SH		SOLE		282,760	0	0
AGILENT TECHNOLOGIES	COM	00846U101	30,640	194,500	SH		SOLE		194,500	0	0
AGORA INC-ADR	ADR	00851L103	408	14,085	SH		SOLE		14,085	0	0
AIRBNB INC-CLASS A	COM	009066101	10,357	61,741	SH		SOLE		61,741	0	0
AIR PRODUCTS & CHEM.	COM	009158106	31,664	123,633	SH		SOLE		123,633	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	14,414	137,812	SH		SOLE		137,812	0	0
ALBEMARLE CORP	COM	012653101	86,246	393,871	SH		SOLE		393,871	0	0
ALEXANDRIA REAL EST	COM	015271109	16,989	88,916	SH		SOLE		88,916	0	0
ALIBABA GROUP HO(ADR	ADR	01609W102	108,221	730,974	SH		SOLE		730,974	0	0
ALIGN TECHNOLOGY INC	COM	016255101	67,793	101,878	SH		SOLE		101,878	0	0
ALLEGHANY CORP	COM	017175100	7,763	12,432	SH		SOLE		12,432	0	0
ALLIANT ENERGY CORP	COM	018802108	9,169	163,786	SH		SOLE		163,786	0	0
ALLISON TRANS HLDGS	COM	01973R101	475	13,456	SH		SOLE		13,456	0	0
ALLSTATE CORP	COM	020002101	36,790	288,976	SH		SOLE		288,976	0	0
ALLY FINANCIAL INC	COM	02005N100	12,134	237,695	SH		SOLE		237,695	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	91,752	485,947	SH		SOLE		485,947	0	0
ALPHABET INC/CA-CL C	COM	02079K107	557,996	209,355	SH		SOLE		209,355	0	0
ALPHABET INC/CA-CL A	COM	02079K305	631,667	236,268	SH		SOLE		236,268	0	0
ALTICE USA INC- A	COM	02156K103	2,307	111,361	SH		SOLE		111,361	0	0
ALTRIA GROUP INC	COM	02209S103	47,353	1,040,265	SH		SOLE		1,040,265	0	0
AMAZON.COM INC.	COM	023135106	1,149,958	350,059	SH		SOLE		350,059	0	0
AMERCO INC	COM	023586100	4,413	6,831	SH		SOLE		6,831	0	0
AMEREN CORPORATION	COM	023608102	19,630	242,341	SH		SOLE		242,341	0	0
AMERICA MOVIL(ADR)-L	ADR	02364W105	1,116	63,167	SH		SOLE		63,167	0	0
AMERICAN ELECTRIC PO	COM	025537101	29,930	368,685	SH		SOLE		368,685	0	0
AMERICAN EXPRESS CO.	COM	025816109	59,096	352,750	SH		SOLE		352,750	0	0
AMERICAN FINANCIAL G	COM	025932104	6,097	48,455	SH		SOLE		48,455	0	0
AMERICAN INTL GROUP	COM	026874784	25,511	464,765	SH		SOLE		464,765	0	0
AMERICAN TOWER CORP	COM	03027X100	78,169	294,521	SH		SOLE		294,521	0	0
AMERICAN WATER WORKS	COM	030420103	26,665	157,741	SH		SOLE		157,741	0	0
AMERISOURCEBERGEN	COM	03073E105	9,955	83,342	SH		SOLE		83,342	0	0
AMERIPRISE FINANCIAL	COM	03076C106	17,213	65,172	SH		SOLE		65,172	0	0
AMETEK INC.	COM	031100100	14,562	117,426	SH		SOLE		117,426	0	0
AMGEN	COM	031162100	79,664	374,627	SH		SOLE		374,627	0	0
AMPHENOL CORP 'A'	COM	032095101	30,407	415,224	SH		SOLE		415,224	0	0
ANALOG DEVICES INC	COM	032654105	45,196	269,859	SH		SOLE		269,859	0	0
ANNALY CAPITAL MGMT	COM	035710409	5,797	688,490	SH		SOLE		688,490	0	0
ANSYS INC.	COM	03662Q105	14,652	43,036	SH		SOLE		43,036	0	0
ANTHEM INC.	COM	036752103	194,379	521,402	SH		SOLE		521,402	0	0
ANTERO MIDSTREAM COR	COM	03676B102	139	13,332	SH		SOLE		13,332	0	0
APOLLO GLOBAL MANAGE	COM	03768E105	5,479	88,959	SH		SOLE		88,959	0	0
APPIAN CORP	COM	03782L101	16,780	181,391	SH		SOLE		181,391	0	0
APPLE INC	COM	037833100	1,296,853	9,165,039	SH		SOLE		9,165,039	0	0
APPLIED MATERIALS	COM	038222105	79,814	620,008	SH		SOLE		620,008	0	0
ARAMARK	COM	03852U106	3,915	119,157	SH		SOLE		119,157	0	0
ARCHER DANIELS MDLND	COM	039483102	26,714	445,159	SH		SOLE		445,159	0	0
ARISTA NETWORKS INC	COM	040413106	13,777	40,092	SH		SOLE		40,092	0	0
ARROW ELECTRONICS	COM	042735100	4,270	38,027	SH		SOLE		38,027	0	0
ASSURANT INC	COM	04621X108	10,051	63,717	SH		SOLE		63,717	0	0
ATLAS AIR WORLDWIDE	COM	049164205	817	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP.	COM	049560105	6,937	78,651	SH		SOLE		78,651	0	0
AUTODESK INC.	COM	052769106	32,503	113,979	SH		SOLE		113,979	0	0
AUTOHOME INC-ADR	ADR	05278C107	9,357	199,387	SH		SOLE		199,387	0	0
AUTOLIV INC.	COM	052800109	4,288	50,024	SH		SOLE		50,024	0	0
AUTOMATIC DATA PROCE	COM	053015103	71,035	355,319	SH		SOLE		355,319	0	0
AUTOZONE INC	COM	053332102	27,372	16,120	SH		SOLE		16,120	0	0
AVALARA INC	COM	05338G106	7,492	42,867	SH		SOLE		42,867	0	0
AVALONBAY COMM. INC.	COM	053484101	15,426	69,600	SH		SOLE		69,600	0	0
AVANTOR INC	COM	05352A100	10,817	264,475	SH		SOLE		264,475	0	0
AVERY-DENNISON CORP	COM	053611109	10,097	48,727	SH		SOLE		48,727	0	0
AXON ENTERPRISE INC	COM	05464C101	36,129	206,429	SH		SOLE		206,429	0	0
BAIDU INC.(ADR)	ADR	056752108	12,647	82,254	SH		SOLE		82,254	0	0
BAKER HUGHES CO	COM	05722G100	9,670	391,024	SH		SOLE		391,024	0	0
BALL CORPORATION	COM	058498106	21,331	237,089	SH		SOLE		237,089	0	0
BANCO SANT (ADS)	ADR	05967A107	100	15,341	SH		SOLE		15,341	0	0
BANK OF AMERICA CORP	COM	060505104	171,621	4,042,908	SH		SOLE		4,042,908	0	0
BANK OF NY MELLON CO	COM	064058100	24,057	464,055	SH		SOLE		464,055	0	0
BAOZUN INC-SPN ADR	ADR	06684L103	355	20,229	SH		SOLE		20,229	0	0
BATH & BODY WORKS IN	COM	070830104	8,307	131,801	SH		SOLE		131,801	0	0
BAXTER INTERNATIONAL	COM	071813109	27,764	345,198	SH		SOLE		345,198	0	0
BECTON DICKINSON &	COM	075887109	40,267	163,805	SH		SOLE		163,805	0	0
BEIGENE LTD-ADR	ADR	07725L102	52,810	145,483	SH		SOLE		145,483	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	6,032	99,480	SH		SOLE		99,480	0	0
BERKLEY (WR) CORP	COM	084423102	5,729	78,287	SH		SOLE		78,287	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	823	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	202,728	742,758	SH		SOLE		742,758	0	0
BEST BUY COMPANYINC	COM	086516101	16,858	159,471	SH		SOLE		159,471	0	0
BEYOND MEAT INC	COM	08862E109	28,820	273,798	SH		SOLE		273,798	0	0
BILIBILI INC-ADR	ADR	090040106	3,275	49,499	SH		SOLE		49,499	0	0
BIO-RAD LAB INC-CL A	COM	090572207	12,196	16,350	SH		SOLE		16,350	0	0
BIOMARIN PHARM. INC.	COM	09061G101	8,575	110,950	SH		SOLE		110,950	0	0
BIOGEN INC	COM	09062X103	28,546	100,874	SH		SOLE		100,874	0	0
BIO-TECHNE CORP	COM	09073M104	9,476	19,556	SH		SOLE		19,556	0	0
BIONTECH SE-ADR	ADR	09075V102	64,920	237,810	SH		SOLE		237,810	0	0
BLACK KNIGHT INC	COM	09215C105	14,275	198,262	SH		SOLE		198,262	0	0
BLACKROCK INC.	COM	09247X101	67,490	80,474	SH		SOLE		80,474	0	0
BLACKSTONE INC	COM	09260D107	39,715	341,366	SH		SOLE		341,366	0	0
BOEING CO.	COM	097023105	61,285	278,646	SH		SOLE		278,646	0	0
BOOKING HOLDINGS INC	COM	09857L108	94,364	39,751	SH		SOLE		39,751	0	0
BOOZ ALLEN HAMILTON	COM	099502106	12,459	157,009	SH		SOLE		157,009	0	0
BORGWARNER INC	COM	099724106	5,461	126,385	SH		SOLE		126,385	0	0
BOSTON BEER CO-CL'A'	COM	100557107	2,787	5,468	SH		SOLE		5,468	0	0
BOSTON PROPERTIES	COM	101121101	8,029	74,099	SH		SOLE		74,099	0	0
BOSTON SCIENTIFIC	COM	101137107	30,843	710,834	SH		SOLE		710,834	0	0
BRF SA (ADR)	ADR	10552T107	115	22,965	SH		SOLE		22,965	0	0
BRISTOL MYERS SQUIBB	COM	110122108	76,976	1,300,925	SH		SOLE		1,300,925	0	0
BROADRIDGE FINANCIAL	COM	11133T103	98,307	589,939	SH		SOLE		589,939	0	0
BROADCOM INC	COM	11135F101	110,777	228,440	SH		SOLE		228,440	0	0
BROWN & BROWN INC	COM	115236101	14,811	267,106	SH		SOLE		267,106	0	0
BROWN-FORMAN -CL B	COM	115637209	12,252	182,842	SH		SOLE		182,842	0	0
BURLINGTON STORES IN	COM	122017106	9,443	33,302	SH		SOLE		33,302	0	0
BURNING ROCK BIO(ADR	ADR	12233L107	237	13,245	SH		SOLE		13,245	0	0
CBOE GLOBAL MARKETS	COM	12503M108	10,967	88,545	SH		SOLE		88,545	0	0
CBRE GROUP INC-A	COM	12504L109	154,026	1,582,028	SH		SOLE		1,582,028	0	0
CDW CORP/DE	COM	12514G108	13,717	75,359	SH		SOLE		75,359	0	0
CF INDUSTRIES HOLDIN	COM	125269100	6,115	109,544	SH		SOLE		109,544	0	0
C.H. ROBINSON WORLDW	COM	12541W209	15,772	181,287	SH		SOLE		181,287	0	0
CIGNA CORP	COM	125523100	38,797	193,830	SH		SOLE		193,830	0	0
CME GROUP INC.	COM	12572Q105	53,320	275,725	SH		SOLE		275,725	0	0
CMS ENERGY CORP	COM	125896100	17,019	284,936	SH		SOLE		284,936	0	0
CSX	COM	126408103	34,378	1,155,957	SH		SOLE		1,155,957	0	0
CVS HEALTH CORPORATI	COM	126650100	61,374	723,233	SH		SOLE		723,233	0	0
CABLE ONE INC	COM	12685J105	7,778	4,290	SH		SOLE		4,290	0	0
COTERRA ENERGY INC	COM	127097103	8,340	383,291	SH		SOLE		383,291	0	0
CADENCE DESIGN	COM	127387108	29,301	193,481	SH		SOLE		193,481	0	0
CAESARS ENTERTAINMEN	COM	12769G100	11,715	104,340	SH		SOLE		104,340	0	0
CAMDEN PROPERTY TRUS	COM	133131102	6,997	47,444	SH		SOLE		47,444	0	0
CAMPBELL SOUP	COM	134429109	6,967	166,631	SH		SOLE		166,631	0	0
CAPITAL ONE FINANCIA	COM	14040H105	39,919	246,457	SH		SOLE		246,457	0	0
CARDINAL HEALTH INC.	COM	14149Y108	7,907	159,876	SH		SOLE		159,876	0	0
CARMAX INC	COM	143130102	10,918	85,326	SH		SOLE		85,326	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,645	77,088	SH		SOLE		77,088	0	0
CARNIVAL CORP	COM	143658300	10,404	416,004	SH		SOLE		416,004	0	0
CARRIER GLOBAL CORP	COM	14448C104	22,368	432,151	SH		SOLE		432,151	0	0
CARVANA CO	COM	146869102	96,818	321,077	SH		SOLE		321,077	0	0
CATALENT INC	COM	148806102	11,638	87,459	SH		SOLE		87,459	0	0
CATERPILLAR	COM	149123101	56,788	295,815	SH		SOLE		295,815	0	0
CELANESE CORP	COM	150870103	10,535	69,932	SH		SOLE		69,932	0	0
CEMEX SAB(ADR)PART	ADR	151290889	401	55,895	SH		SOLE		55,895	0	0
CENTENE CORPORATION	COM	15135B101	20,137	323,169	SH		SOLE		323,169	0	0
CENTERPOINT ENERGY	COM	15189T107	7,902	321,226	SH		SOLE		321,226	0	0
CERIDIAN HCM HOLDING	COM	15677J108	7,665	68,058	SH		SOLE		68,058	0	0
CERNER CORPORATION	COM	156782104	14,469	205,175	SH		SOLE		205,175	0	0
CERTARA INC	COM	15687V109	603	18,210	SH		SOLE		18,210	0	0
CHARLES RIVER LABORA	COM	159864107	11,463	27,778	SH		SOLE		27,778	0	0
CHARTER COM-CLASS A	COM	16119P108	48,552	66,732	SH		SOLE		66,732	0	0
CHEGG INC	COM	163092109	43,188	634,938	SH		SOLE		634,938	0	0
CHEMED CORPORATION	COM	16359R103	1,179	2,535	SH		SOLE		2,535	0	0
CHENIERE ENERGY INC	COM	16411R208	12,610	129,105	SH		SOLE		129,105	0	0
CHEVRON CORP	COM	166764100	103,349	1,018,714	SH		SOLE		1,018,714	0	0
CHEWY INC - CLASS A	COM	16679L109	32,621	478,941	SH		SOLE		478,941	0	0
CHINDATA GROUP H(ADR	ADR	16955F107	223	26,493	SH		SOLE		26,493	0	0
CHIPOTLE MEXICAN	COM	169656105	26,665	14,671	SH		SOLE		14,671	0	0
CHURCH & DWIGHT CO.	COM	171340102	22,137	268,101	SH		SOLE		268,101	0	0
CINCINNATI FINANCIAL	COM	172062101	13,437	117,638	SH		SOLE		117,638	0	0
CISCO SYSTEMS INC	COM	17275R102	162,053	2,977,273	SH		SOLE		2,977,273	0	0
CINTAS CORP.	COM	172908105	21,777	57,209	SH		SOLE		57,209	0	0
CITIGROUP INC.	COM	172967424	76,811	1,094,479	SH		SOLE		1,094,479	0	0
CITIZENS FINANCIAL G	COM	174610105	11,503	244,853	SH		SOLE		244,853	0	0
CITRIX SYSTEMS INC.	COM	177376100	18,916	176,174	SH		SOLE		176,174	0	0
CLOROX COMPANY	COM	189054109	28,296	170,861	SH		SOLE		170,861	0	0
CLOUDFLARE INC-A	COM	18915M107	184,853	1,640,946	SH		SOLE		1,640,946	0	0
COCA-COLA COMPANY	COM	191216100	132,687	2,528,810	SH		SOLE		2,528,810	0	0
COGNEX CORP	COM	192422103	8,113	101,137	SH		SOLE		101,137	0	0
COGNIZANT TECH CL-A	COM	192446102	24,337	327,954	SH		SOLE		327,954	0	0
COLGATE PALMOLIVE	COM	194162103	46,397	613,882	SH		SOLE		613,882	0	0
COMCAST CORP CL-A	COM	20030N101	143,041	2,557,500	SH		SOLE		2,557,500	0	0
COMMERCIAL METAL CO	COM	201723103	914	30,000	SH		SOLE		30,000	0	0
COMMUNITY HEALTH SYS	COM	203668108	533	45,569	SH		SOLE		45,569	0	0
COMMVAULT SYSTEMS	COM	204166102	1,058	14,045	SH		SOLE		14,045	0	0
CEMIG (ADR)	ADR	204409601	89	35,488	SH		SOLE		35,488	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	144	27,374	SH		SOLE		27,374	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	191	26,981	SH		SOLE		26,981	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	485	71,706	SH		SOLE		71,706	0	0
CONAGRA BRANDS INC	COM	205887102	9,840	290,536	SH		SOLE		290,536	0	0
CONOCOPHILLIPS	COM	20825C104	47,566	701,878	SH		SOLE		701,878	0	0
CONSOLIDATED EDISON	COM	209115104	32,126	442,564	SH		SOLE		442,564	0	0
CONSTELLATION BRND-A	COM	21036P108	18,120	86,005	SH		SOLE		86,005	0	0
COOPER COMPANIESINC	COM	216648402	45,437	109,935	SH		SOLE		109,935	0	0
COPART, INC.	COM	217204106	19,796	142,706	SH		SOLE		142,706	0	0
CORNING INC.	COM	219350105	14,497	397,291	SH		SOLE		397,291	0	0
CORTEVA INC	COM	22052L104	15,506	368,490	SH		SOLE		368,490	0	0
COSTCO WHOLESALE CO.	COM	22160K105	136,389	303,525	SH		SOLE		303,525	0	0
COSTAR GROUP INC	COM	22160N109	69,152	803,535	SH		SOLE		803,535	0	0
COUPA SOFTWARE INC	COM	22266L106	7,933	36,196	SH		SOLE		36,196	0	0
COURSERA INC	COM	22266M104	12,316	389,140	SH		SOLE		389,140	0	0
COUPANG INC	COM	22266T109	35,330	1,268,570	SH		SOLE		1,268,570	0	0
CROCS INC	COM	227046109	945	6,586	SH		SOLE		6,586	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	24,668	100,366	SH		SOLE		100,366	0	0
CROWN CASTLE INTL CO	COM	22822V101	52,162	300,957	SH		SOLE		300,957	0	0
CROWN HOLDINGS INC	COM	228368106	6,966	69,118	SH		SOLE		69,118	0	0
CUMMINS INC	COM	231021106	21,677	96,532	SH		SOLE		96,532	0	0
CUSTOMERS BANCORP	COM	23204G100	1,893	44,000	SH		SOLE		44,000	0	0
DIDI GLOBAL INC(ADR)	ADR	23292E108	717	91,988	SH		SOLE		91,988	0	0
D.R. HORTON INC.	COM	23331A109	17,258	205,524	SH		SOLE		205,524	0	0
DTE ENERGY COMPANY	COM	233331107	13,229	118,422	SH		SOLE		118,422	0	0
DADA NEXUS LTD(ADR)	ADR	23344D108	365	18,224	SH		SOLE		18,224	0	0
DANAHER CORP	COM	235851102	112,775	370,433	SH		SOLE		370,433	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	951	16,682	SH		SOLE		16,682	0	0
DARDEN RESTAURANTS	COM	237194105	10,780	71,167	SH		SOLE		71,167	0	0
DATADOG INC - A	COM	23804L103	66,864	473,037	SH		SOLE		473,037	0	0
DAVITA INC	COM	23918K108	4,166	35,833	SH		SOLE		35,833	0	0
DEERE & CO.	COM	244199105	55,644	166,066	SH		SOLE		166,066	0	0
DELL TECHNOLOGIES -C	COM	24703L202	14,294	137,390	SH		SOLE		137,390	0	0
DELTA AIR LINES INC	COM	247361702	4,216	98,943	SH		SOLE		98,943	0	0
DENALI THERAPEUTICS	COM	24823R105	17,089	338,730	SH		SOLE		338,730	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,600	113,701	SH		SOLE		113,701	0	0
DEVON ENERGY CORP.	COM	25179M103	11,466	322,887	SH		SOLE		322,887	0	0
DEXCOM INC.	COM	252131107	118,504	216,699	SH		SOLE		216,699	0	0
DICK'S SPORTING GDS	COM	253393102	1,150	9,600	SH		SOLE		9,600	0	0
DIGITAL REALTY TRUST	COM	253868103	28,964	200,510	SH		SOLE		200,510	0	0
WALT DISNEY CO	COM	254687106	161,434	954,271	SH		SOLE		954,271	0	0
DISCOVER FINANCIAL	COM	254709108	20,912	170,227	SH		SOLE		170,227	0	0
DISCOVERY INC-A	COM	25470F104	2,196	86,539	SH		SOLE		86,539	0	0
DISCOVERY INC-C	COM	25470F302	3,801	156,598	SH		SOLE		156,598	0	0
DISH NETWORK CORP-A	COM	25470M109	5,523	127,085	SH		SOLE		127,085	0	0
DR. REDDY'S LAB(ADR)	ADR	256135203	587	9,019	SH		SOLE		9,019	0	0
DOCUSIGN INC	COM	256163106	24,996	97,099	SH		SOLE		97,099	0	0
DOLLAR GENERAL CORP	COM	256677105	50,782	239,379	SH		SOLE		239,379	0	0
DOLLAR TREE INC	COM	256746108	12,534	130,945	SH		SOLE		130,945	0	0
DOMINION ENERGY INC	COM	25746U109	45,307	620,467	SH		SOLE		620,467	0	0
DOMINO'S PIZZA INC.	COM	25754A201	15,598	32,702	SH		SOLE		32,702	0	0
DOORDASH INC - A	COM	25809K105	71,780	348,479	SH		SOLE		348,479	0	0
DOVER CORP	COM	260003108	11,744	75,527	SH		SOLE		75,527	0	0
DOW INC	COM	260557103	23,325	405,223	SH		SOLE		405,223	0	0
DRAFTKINGS INC-CL A	COM	26142R104	7,746	160,845	SH		SOLE		160,845	0	0
DROPBOX INC-CLASS A	COM	26210C104	5,911	202,296	SH		SOLE		202,296	0	0
DUKE REALTY CORP	COM	264411505	15,168	316,849	SH		SOLE		316,849	0	0
DUKE ENERGY CORP.	COM	26441C204	59,281	607,453	SH		SOLE		607,453	0	0
DUOLINGO	COM	26603R106	3,698	22,230	SH		SOLE		22,230	0	0
DUPONT DE NEMOURS IN	COM	26614N102	18,429	271,057	SH		SOLE		271,057	0	0
DYNATRACE INC	COM	268150109	6,698	94,384	SH		SOLE		94,384	0	0
EOG RESOURCES INC.	COM	26875P101	25,015	311,637	SH		SOLE		311,637	0	0
EASTMAN CHEMICAL	COM	277432100	8,231	81,709	SH		SOLE		81,709	0	0
EBAY INC	COM	278642103	25,343	363,760	SH		SOLE		363,760	0	0
ECOLAB INC	COM	278865100	54,444	260,970	SH		SOLE		260,970	0	0
EDISON INTERNATIONAL	COM	281020107	11,622	209,520	SH		SOLE		209,520	0	0
EDWARDS LIFESCIENCES	COM	28176E108	86,544	764,459	SH		SOLE		764,459	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	6,884	215,869	SH		SOLE		215,869	0	0
ELECTRONIC ARTS	COM	285512109	36,668	257,774	SH		SOLE		257,774	0	0
EMERSON ELECTRIC	COM	291011104	40,272	427,520	SH		SOLE		427,520	0	0
ENCORE WIRE CORP.	COM	292562105	1,422	15,000	SH		SOLE		15,000	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	73	10,663	SH		SOLE		10,663	0	0
ENPHASE ENERGY INC	COM	29355A107	10,759	71,740	SH		SOLE		71,740	0	0
ENTERGY CORP NEW	COM	29364G103	10,104	101,745	SH		SOLE		101,745	0	0
EPAM SYSTEMS INC	COM	29414B104	19,646	34,438	SH		SOLE		34,438	0	0
EQUIFAX INC.	COM	294429105	15,619	61,633	SH		SOLE		61,633	0	0
EQUINIX INC	COM	29444U700	39,714	50,262	SH		SOLE		50,262	0	0
EQUITABLE HOLDINGS I	COM	29452E101	7,344	247,788	SH		SOLE		247,788	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	9,085	116,327	SH		SOLE		116,327	0	0
EQUITY RESIDENTIAL	COM	29476L107	14,589	180,288	SH		SOLE		180,288	0	0
ERIE INDEMNITY CL-A	COM	29530P102	8,922	50,007	SH		SOLE		50,007	0	0
ESSENTIAL UTILITIES	COM	29670G102	5,948	129,072	SH		SOLE		129,072	0	0
ESSEX PROPERTY TRUST	COM	297178105	10,282	32,157	SH		SOLE		32,157	0	0
ETSY INC	COM	29786A106	14,438	69,425	SH		SOLE		69,425	0	0
EVERGY INC	COM	30034W106	11,028	177,296	SH		SOLE		177,296	0	0
EVERSOURCE ENERGY	COM	30040W108	20,210	247,188	SH		SOLE		247,188	0	0
EXACT SCIENCES CORP.	COM	30063P105	22,870	239,604	SH		SOLE		239,604	0	0
EXELON CORPORATION	COM	30161N101	26,906	556,605	SH		SOLE		556,605	0	0
EXPEDIA GROUP INC	COM	30212P303	11,377	69,413	SH		SOLE		69,413	0	0
EXPEDITORS INTL WASH	COM	302130109	22,142	185,868	SH		SOLE		185,868	0	0
EXTRA SPACE STORAGE	COM	30225T102	36,602	217,880	SH		SOLE		217,880	0	0
EXTREME NETWORKS INC	COM	30226D106	489	49,660	SH		SOLE		49,660	0	0
EXXON MOBIL CORP.	COM	30231G102	131,863	2,241,804	SH		SOLE		2,241,804	0	0
F M C CORP	COM	302491303	5,860	64,006	SH		SOLE		64,006	0	0
FTI CONSULTING, INC.	COM	302941109	552	4,100	SH		SOLE		4,100	0	0
FACEBOOK INC-A	COM	30303M102	640,345	1,886,754	SH		SOLE		1,886,754	0	0
FACTSET RESEARCH SYS	COM	303075105	10,336	26,182	SH		SOLE		26,182	0	0
FAIR ISAAC CORP	COM	303250104	5,535	13,909	SH		SOLE		13,909	0	0
FARFETCH LTD-CLASS A	COM	30744W107	36,335	969,451	SH		SOLE		969,451	0	0
FASTENAL COMPANY	COM	311900104	40,394	782,683	SH		SOLE		782,683	0	0
FEDEX CORPORATION	COM	31428X106	27,997	127,669	SH		SOLE		127,669	0	0
F5 NETWORKS INC.	COM	315616102	9,107	45,815	SH		SOLE		45,815	0	0
FIDELITY NATIONAL IN	COM	31620M106	43,857	360,433	SH		SOLE		360,433	0	0
FIDELITY NATIONAL FI	COM	31620R303	8,683	191,513	SH		SOLE		191,513	0	0
FIFTH THIRD BANCORP	COM	316773100	17,127	403,550	SH		SOLE		403,550	0	0
51JOB INC-ADR	ADR	316827104	683	9,822	SH		SOLE		9,822	0	0
FIRST REPUBLIC BANK	COM	33616C100	115,617	599,423	SH		SOLE		599,423	0	0
FISERV INC.	COM	337738108	41,005	377,929	SH		SOLE		377,929	0	0
FIRSTENERGY CORP.	COM	337932107	18,273	512,992	SH		SOLE		512,992	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	10,724	41,047	SH		SOLE		41,047	0	0
FOMENTO ECONO (ADR)	ADR	344419106	621	7,165	SH		SOLE		7,165	0	0
FORD MOTOR COMPANY	COM	345370860	30,673	2,166,141	SH		SOLE		2,166,141	0	0
FORTINET INC	COM	34959E109	28,710	98,307	SH		SOLE		98,307	0	0
FORTIVE CORP	COM	34959J108	26,348	373,358	SH		SOLE		373,358	0	0
FORTUNE BRANDS H & S	COM	34964C106	6,315	70,625	SH		SOLE		70,625	0	0
FOX CORP - CLASS A	COM	35137L105	7,046	175,663	SH		SOLE		175,663	0	0
FOX CORP - CLASS B	COM	35137L204	3,003	80,901	SH		SOLE		80,901	0	0
FRANKLIN RESOURCES	COM	354613101	4,737	159,378	SH		SOLE		159,378	0	0
FREEPORT-MCMORAN INC	COM	35671D857	23,839	732,844	SH		SOLE		732,844	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	2,317	25,459	SH		SOLE		25,459	0	0
GDS HOLDINGS LTD(ADR	ADR	36165L108	1,498	26,463	SH		SOLE		26,463	0	0
GAOTU TECHEDU I(ADR)	ADR	36257Y109	109	35,402	SH		SOLE		35,402	0	0
GXO LOGISTICS INC	COM	36262G101	488	6,215	SH		SOLE		6,215	0	0
GALLAGHER (ARTHUR J.	COM	363576109	135,012	908,251	SH		SOLE		908,251	0	0
GARTNER INC	COM	366651107	14,296	47,044	SH		SOLE		47,044	0	0
GENERAC HOLDINGS INC	COM	368736104	16,598	40,615	SH		SOLE		40,615	0	0
GENERAL DYNAMICS	COM	369550108	25,879	132,013	SH		SOLE		132,013	0	0
GENERAL ELECTRIC	COM	369604301	58,642	569,178	SH		SOLE		569,178	0	0
GENERAL MILLS	COM	370334104	26,458	442,298	SH		SOLE		442,298	0	0
GENERAL MOTORS CO.	COM	37045V100	37,253	706,757	SH		SOLE		706,757	0	0
GENUINE PARTS	COM	372460105	12,244	101,000	SH		SOLE		101,000	0	0
GERDAU S.A. (ADR)	ADR	373737105	203	41,179	SH		SOLE		41,179	0	0
GILEAD SCIENCES INC	COM	375558103	75,970	1,087,621	SH		SOLE		1,087,621	0	0
GINKGO BIOWORKS HOLD	COM	37611X100	871	75,110	SH		SOLE		75,110	0	0
GLAUKOS CORP	COM	377322102	6,252	129,800	SH		SOLE		129,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	23,201	147,232	SH		SOLE		147,232	0	0
GLOBE LIFE INC	COM	37959E102	4,403	49,457	SH		SOLE		49,457	0	0
GODADDY INC-CLASS A	COM	380237107	5,963	85,553	SH		SOLE		85,553	0	0
GOLDMAN SACHS GROUP	COM	38141G104	67,199	177,760	SH		SOLE		177,760	0	0
GRACO	COM	384109104	985	14,081	SH		SOLE		14,081	0	0
GRAINGER (W.W.) INC	COM	384802104	10,257	26,096	SH		SOLE		26,096	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	197	17,965	SH		SOLE		17,965	0	0
GRP AEROPORT DEL(ADR	ADR	400506101	332	2,850	SH		SOLE		2,850	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	5,933	49,909	SH		SOLE		49,909	0	0
HCA HEALTHCARE INC	COM	40412C101	35,365	145,702	SH		SOLE		145,702	0	0
HP INC	COM	40434L105	18,981	693,740	SH		SOLE		693,740	0	0
HALLIBURTON CO.	COM	406216101	9,680	447,742	SH		SOLE		447,742	0	0
HARTFORD FINL SVCS	COM	416515104	14,097	200,669	SH		SOLE		200,669	0	0
HASBRO INC	COM	418056107	6,012	67,383	SH		SOLE		67,383	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	9,190	274,503	SH		SOLE		274,503	0	0
HEICO CORPORATION	COM	422806109	2,864	21,719	SH		SOLE		21,719	0	0
HEICO CORP-CLASS A	COM	422806208	4,191	35,391	SH		SOLE		35,391	0	0
HELLO GROUP INC ADR	ADR	423403104	556	52,558	SH		SOLE		52,558	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	18,592	113,325	SH		SOLE		113,325	0	0
THE HERSHEY COMPANY	COM	427866108	32,051	189,371	SH		SOLE		189,371	0	0
HESS CORPORATION	COM	42809H107	10,989	140,682	SH		SOLE		140,682	0	0
HP ENTERPRISE CO	COM	42824C109	10,347	726,093	SH		SOLE		726,093	0	0
HIBBETT INC	COM	428567101	601	8,500	SH		SOLE		8,500	0	0
HILTON WORLDWIDE HOL	COM	43300A203	19,081	144,429	SH		SOLE		144,429	0	0
HOLOGIC INC	COM	436440101	9,413	127,527	SH		SOLE		127,527	0	0
HOME DEPOT	COM	437076102	188,254	573,491	SH		SOLE		573,491	0	0
HONEYWELL INTL INC.	COM	438516106	84,381	397,500	SH		SOLE		397,500	0	0
HORMEL FOODS CORP.	COM	440452100	28,673	699,351	SH		SOLE		699,351	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	6,160	377,235	SH		SOLE		377,235	0	0
HOWARD HUGHES CORP	COM	44267D107	16,133	183,727	SH		SOLE		183,727	0	0
HOWMET AEROSPACE INC	COM	443201108	6,124	196,290	SH		SOLE		196,290	0	0
HUAZHU GROUP LTD(ADR	ADR	44332N106	2,471	53,878	SH		SOLE		53,878	0	0
HUBSPOT INC	COM	443573100	14,870	21,994	SH		SOLE		21,994	0	0
HUMANA	COM	444859102	33,280	85,521	SH		SOLE		85,521	0	0
JB HUNT TRANSPORT SV	COM	445658107	8,110	48,496	SH		SOLE		48,496	0	0
HUNTINGTON BANCSHARE	COM	446150104	13,121	848,714	SH		SOLE		848,714	0	0
HUNTINGTON INGALLS	COM	446413106	5,427	28,110	SH		SOLE		28,110	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	864	23,592	SH		SOLE		23,592	0	0
HUYA INC-ADR	ADR	44852D108	202	24,214	SH		SOLE		24,214	0	0
IAC/INTERACTIVECORP	COM	44891N208	18,466	141,729	SH		SOLE		141,729	0	0
I-MAB-SPONSORED(ADR)	ADR	44975P103	1,683	23,213	SH		SOLE		23,213	0	0
IPG PHOTONICS CORP	COM	44980X109	3,040	19,192	SH		SOLE		19,192	0	0
ITT INC	COM	45073V108	723	8,421	SH		SOLE		8,421	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	30,993	1,642,432	SH		SOLE		1,642,432	0	0
IDEX CORPORATION	COM	45167R104	10,765	52,019	SH		SOLE		52,019	0	0
IDEXX LABORATORIES	COM	45168D104	35,302	56,765	SH		SOLE		56,765	0	0
ILLINOIS TOOL WORKS	COM	452308109	38,253	185,130	SH		SOLE		185,130	0	0
ILLUMINA INC.	COM	452327109	212,148	523,035	SH		SOLE		523,035	0	0
INCYTE CORP.	COM	45337C102	9,254	134,549	SH		SOLE		134,549	0	0
INFOSYS LTD. (ADR)	ADR	456788108	6,198	278,580	SH		SOLE		278,580	0	0
INGERSOLL-RAND INC	COM	45687V106	9,783	194,062	SH		SOLE		194,062	0	0
INSULET CORPORATION	COM	45784P101	9,592	33,746	SH		SOLE		33,746	0	0
INTEL CORPORATION	COM	458140100	136,163	2,555,606	SH		SOLE		2,555,606	0	0
INTERCONTINENTAL EXC	COM	45866F104	38,072	331,578	SH		SOLE		331,578	0	0
INTL BUS MACHINES CO	COM	459200101	68,486	492,950	SH		SOLE		492,950	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	16,914	126,491	SH		SOLE		126,491	0	0
INTL PAPER	COM	460146103	12,615	225,584	SH		SOLE		225,584	0	0
INTERPUBLIC GROUP CO	COM	460690100	9,373	255,608	SH		SOLE		255,608	0	0
INTUIT INC.	COM	461202103	103,970	192,711	SH		SOLE		192,711	0	0
INTUITIVE SURGICAL	COM	46120E602	116,471	117,156	SH		SOLE		117,156	0	0
INVITATION HOMES INC	COM	46187W107	10,924	285,010	SH		SOLE		285,010	0	0
IQVIA HOLDINGS INC	COM	46266C105	23,032	96,150	SH		SOLE		96,150	0	0
IQIYI INC-ADR	ADR	46267X108	734	91,347	SH		SOLE		91,347	0	0
IRON MOUNTAIN INC	COM	46284V101	6,492	149,407	SH		SOLE		149,407	0	0
ISHARES CORE S&P 500	ETF	464287200	128,398	298,032	SH		SOLE		298,032	0	0
ISHARES CORE US AGGR	ETF	464287226	113,241	986,165	SH		SOLE		986,165	0	0
ISHARES MSCI EMERGIN	ETF	464287234	18,566	368,522	SH		SOLE		368,522	0	0
ISHARES IBOXX \ INV	ETF	464287242	85,947	646,075	SH		SOLE		646,075	0	0
ISHARES 7-10Y TR BD	ETF	464287440	9,862	85,595	SH		SOLE		85,595	0	0
ISHARES US REAL ESTA	ETF	464287739	25,598	250,000	SH		SOLE		250,000	0	0
ISHARES JP MORGAN US	ETF	464288281	42,086	382,390	SH		SOLE		382,390	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	102,374	1,170,120	SH		SOLE		1,170,120	0	0
ISHARES MBS ETF	ETF	464288588	117,089	1,082,752	SH		SOLE		1,082,752	0	0
ISHARES TRUST ISHARE	ETF	464288638	20,257	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	114,112	2,088,770	SH		SOLE		2,088,770	0	0
ISHARES CORE MSCI EM	ETF	46434G103	8,149	131,950	SH		SOLE		131,950	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	953	180,852	SH		SOLE		180,852	0	0
JOYY INC(ADR)	ADR	46591M109	927	16,906	SH		SOLE		16,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	260,855	1,593,593	SH		SOLE		1,593,593	0	0
JABIL INC	COM	466313103	1,351	23,143	SH		SOLE		23,143	0	0
JACKSON FINANCIAL IN	COM	46817M107	1,194	45,908	SH		SOLE		45,908	0	0
JACOBS ENGINEERING	COM	469814107	10,586	79,875	SH		SOLE		79,875	0	0
JD.COM INC(ADR)	ADR	47215P106	18,315	253,530	SH		SOLE		253,530	0	0
JOHNSON & JOHNSON	COM	478160104	290,879	1,801,108	SH		SOLE		1,801,108	0	0
JONES LANG LASALLE	COM	48020Q107	698	2,814	SH		SOLE		2,814	0	0
J2 GLOBAL INC	COM	48123V102	2,049	15,000	SH		SOLE		15,000	0	0
JUNIPER NETWORKSINC	COM	48203R104	8,048	292,427	SH		SOLE		292,427	0	0
KLA CORP	COM	482480100	29,378	87,824	SH		SOLE		87,824	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	11,028	603,961	SH		SOLE		603,961	0	0
KKR & CO INC	COM	48251W104	16,049	263,625	SH		SOLE		263,625	0	0
KANSAS CITY SOUTHERN	COM	485170302	12,628	46,658	SH		SOLE		46,658	0	0
KELLOGG	COM	487836108	18,544	290,115	SH		SOLE		290,115	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,628	369,663	SH		SOLE		369,663	0	0
KEYCORP	COM	493267108	11,351	525,030	SH		SOLE		525,030	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	34,505	210,025	SH		SOLE		210,025	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,976	271,642	SH		SOLE		271,642	0	0
KINDER MORGAN INC	COM	49456B101	19,664	1,175,361	SH		SOLE		1,175,361	0	0
KINGSOFT CLOUD H-ADR	ADR	49639K101	528	18,640	SH		SOLE		18,640	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	5,645	110,360	SH		SOLE		110,360	0	0
KRAFT HEINZ CO/THE	COM	500754106	13,613	369,727	SH		SOLE		369,727	0	0
KROGER CO.	COM	501044101	38,250	946,069	SH		SOLE		946,069	0	0
LKQ CORPORATION	COM	501889208	8,753	173,950	SH		SOLE		173,950	0	0
LI AUTO INC(ADR)	ADR	50202M102	25,770	980,236	SH		SOLE		980,236	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	23,857	108,321	SH		SOLE		108,321	0	0
LABORATORY CORP AMER	COM	50540R409	15,476	54,990	SH		SOLE		54,990	0	0
LAM RESEARCH CORP.	COM	512807108	49,871	87,623	SH		SOLE		87,623	0	0
LAMB WESTON HOLDING	COM	513272104	4,518	73,613	SH		SOLE		73,613	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,246	170,659	SH		SOLE		170,659	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	195,149	650,648	SH		SOLE		650,648	0	0
LEAR CORP	COM	521865204	4,828	30,855	SH		SOLE		30,855	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,107	73,933	SH		SOLE		73,933	0	0
LEMONADE INC	COM	52567D107	16,952	252,980	SH		SOLE		252,980	0	0
LENDINGTREE INC	COM	52603B107	5,980	42,768	SH		SOLE		42,768	0	0
LENNAR CORP CL-A	COM	526057104	15,491	165,359	SH		SOLE		165,359	0	0
LENNOX INTL INC.	COM	526107107	5,367	18,245	SH		SOLE		18,245	0	0
LIBERTY BROADBAND A	COM	530307107	2,227	13,231	SH		SOLE		13,231	0	0
LIBERTY BROADBAND C	COM	530307305	22,960	132,946	SH		SOLE		132,946	0	0
LIBERTY MEDIA CORP-A	COM	531229409	2,191	46,458	SH		SOLE		46,458	0	0
LIBERTY MEDIA CORP-C	COM	531229607	4,829	101,729	SH		SOLE		101,729	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	5,144	100,063	SH		SOLE		100,063	0	0
LILLY (ELI)	COM	532457108	133,782	579,019	SH		SOLE		579,019	0	0
LINCOLN NATIONAL CO	COM	534187109	9,004	130,973	SH		SOLE		130,973	0	0
LIVE NATION ENTERTAI	COM	538034109	7,540	82,741	SH		SOLE		82,741	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,504	146,347	SH		SOLE		146,347	0	0
LOEWS CORP	COM	540424108	5,785	107,262	SH		SOLE		107,262	0	0
LOWE'S COMPANIES	COM	548661107	73,383	361,740	SH		SOLE		361,740	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	374	53,624	SH		SOLE		53,624	0	0
LULULEMON ATHLETICA	COM	550021109	32,554	80,440	SH		SOLE		80,440	0	0
LUMEN TECHNOLOGIES I	COM	550241103	6,074	490,195	SH		SOLE		490,195	0	0
LYFT INC-A	COM	55087P104	31,836	594,073	SH		SOLE		594,073	0	0
M & T CORPORATION	COM	55261F104	9,933	66,515	SH		SOLE		66,515	0	0
MGM RESORTS INTL	COM	552953101	8,600	199,303	SH		SOLE		199,303	0	0
MSCI INC.	COM	55354G100	27,459	45,137	SH		SOLE		45,137	0	0
MACY'SINC.	COM	55616P104	239	10,583	SH		SOLE		10,583	0	0
MARATHON PETROLEUM	COM	56585A102	22,726	367,682	SH		SOLE		367,682	0	0
MARCUS & MILLICHAP	COM	566324109	766	18,865	SH		SOLE		18,865	0	0
MARKEL CORP.	COM	570535104	67,855	56,776	SH		SOLE		56,776	0	0
MARKETAXESS HOLDINGS	COM	57060D108	39,051	92,827	SH		SOLE		92,827	0	0
MARSH & MCLENNAN COS	COM	571748102	51,957	343,112	SH		SOLE		343,112	0	0
MARRIOTT INTL INC'A'	COM	571903202	20,468	138,215	SH		SOLE		138,215	0	0
MARTIN MARIETTA MATE	COM	573284106	125,619	367,651	SH		SOLE		367,651	0	0
MARVELL TECHNOLOGY I	COM	573874104	24,841	411,881	SH		SOLE		411,881	0	0
MASCO CORP.	COM	574599106	7,177	129,198	SH		SOLE		129,198	0	0
MASIMO CORPORATION	COM	574795100	9,135	33,743	SH		SOLE		33,743	0	0
MASTERCARD INC-A	COM	57636Q104	324,732	933,997	SH		SOLE		933,997	0	0
MATCH GROUP INC	COM	57667L107	20,221	128,806	SH		SOLE		128,806	0	0
MCCORMICK & CO INC.	COM	579780206	20,322	250,796	SH		SOLE		250,796	0	0
MCDONALD'S	COM	580135101	115,536	479,185	SH		SOLE		479,185	0	0
MCKESSON CORPORATION	COM	58155Q103	18,222	91,394	SH		SOLE		91,394	0	0
MEDICAL PROP TR INC	COM	58463J304	6,767	337,189	SH		SOLE		337,189	0	0
MEDIFAST, INC.	COM	58470H101	790	4,100	SH		SOLE		4,100	0	0
MELCO RESORTS&E(ADR)	ADR	585464100	1,100	107,454	SH		SOLE		107,454	0	0
MERCADOLIBRE INC	COM	58733R102	38,369	22,847	SH		SOLE		22,847	0	0
MERCK & CO. INC	COM	58933Y105	144,742	1,927,068	SH		SOLE		1,927,068	0	0
MEREDITH CORPORATION	COM	589433101	1,003	18,000	SH		SOLE		18,000	0	0
METLIFE INC.	COM	59156R108	26,209	424,581	SH		SOLE		424,581	0	0
METTLER-TOLEDO INTL	COM	592688105	34,832	25,289	SH		SOLE		25,289	0	0
MICROSOFT CORP	COM	594918104	1,420,434	5,038,428	SH		SOLE		5,038,428	0	0
MICROCHIP TECHNOLOGY	COM	595017104	21,013	136,904	SH		SOLE		136,904	0	0
MICRON TECHNOLOGY	COM	595112103	41,746	588,135	SH		SOLE		588,135	0	0
MID-AMERICA APRT COM	COM	59522J103	11,116	59,524	SH		SOLE		59,524	0	0
MOBILE TELESYS.(ADR)	ADR	607409109	1,268	131,512	SH		SOLE		131,512	0	0
MODERNA INC	COM	60770K107	397,927	1,033,953	SH		SOLE		1,033,953	0	0
MOHAWK INDUSTRIES	COM	608190104	5,628	31,724	SH		SOLE		31,724	0	0
MOLINA HEALTHCARE	COM	60855R100	8,925	32,896	SH		SOLE		32,896	0	0
MOLSON COORS BE CL-B	COM	60871R209	4,537	97,828	SH		SOLE		97,828	0	0
MONDELEZ INTERNATION	COM	609207105	49,612	852,730	SH		SOLE		852,730	0	0
MONGODB INC	COM	60937P106	13,283	28,172	SH		SOLE		28,172	0	0
MONOLITHIC POWER SYS	COM	609839105	14,735	30,402	SH		SOLE		30,402	0	0
MONSTER BEVERAGE COR	COM	61174X109	25,146	283,085	SH		SOLE		283,085	0	0
MOODY'S CORPORATION	COM	615369105	185,685	522,895	SH		SOLE		522,895	0	0
MORGAN STANLEY	COM	617446448	65,762	675,804	SH		SOLE		0	0	675,804
THE MOSAIC COMPANY	COM	61945C103	6,504	182,072	SH		SOLE		182,072	0	0
MOTOROLA SOLUTIONS	COM	620076307	42,077	181,117	SH		SOLE		181,117	0	0
NIO INC (ADR)	ADR	62914V106	44,102	1,237,774	SH		SOLE		1,237,774	0	0
NRG ENERGY INC	COM	629377508	6,851	167,783	SH		SOLE		167,783	0	0
NVR INC	COM	62944T105	10,998	2,294	SH		SOLE		2,294	0	0
NASDAQ INC	COM	631103108	13,100	67,867	SH		SOLE		67,867	0	0
NETAPP INC	COM	64110D104	12,306	137,097	SH		SOLE		137,097	0	0
NETFLIX.COM INC.	COM	64110L106	313,927	514,348	SH		SOLE		514,348	0	0
NETEASEINC.(ADR)	ADR	64110W102	16,069	188,160	SH		SOLE		188,160	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	5,674	59,156	SH		SOLE		59,156	0	0
NEW ORIENTAL ED(ADR)	ADR	647581107	954	465,463	SH		SOLE		465,463	0	0
NEW YORK COMMUN.BANC	COM	649445103	1,092	84,820	SH		SOLE		84,820	0	0
NEWELL BRANDS INC	COM	651229106	4,056	183,180	SH		SOLE		183,180	0	0
NEWMONT CORP	COM	651639106	44,619	821,708	SH		SOLE		821,708	0	0
NEWS CORP-CLASS A	COM	65249B109	6,362	270,373	SH		SOLE		270,373	0	0
NEXTERA ENERGY INC.	COM	65339F101	115,241	1,467,659	SH		SOLE		1,467,659	0	0
NIKE INC CL'B'	COM	654106103	106,806	735,430	SH		SOLE		735,430	0	0
NISOURCE INC.	COM	65473P105	7,093	292,730	SH		SOLE		292,730	0	0
NOAH HOLDINGS LT(ADR	ADR	65487X102	427	11,508	SH		SOLE		11,508	0	0
NORDSON CORPORATION	COM	655663102	7,123	29,908	SH		SOLE		29,908	0	0
NORFOLK SOUTHERN	COM	655844108	31,011	129,619	SH		SOLE		129,619	0	0
NORTHERN TRUST	COM	665859104	11,496	106,631	SH		SOLE		106,631	0	0
NORTHROP GRUMMAN	COM	666807102	29,538	82,017	SH		SOLE		82,017	0	0
NORTONLIFELOCK INC	COM	668771108	7,950	314,212	SH		SOLE		314,212	0	0
NOVAVAX INC	COM	670002401	8,206	39,582	SH		SOLE		39,582	0	0
NUANCE COMMUNICATION	COM	67020Y100	945	17,178	SH		SOLE		17,178	0	0
NUCOR CORP	COM	670346105	16,751	170,077	SH		SOLE		170,077	0	0
NVIDIA CORP.	COM	67066G104	456,046	2,201,417	SH		SOLE		2,201,417	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	27,977	45,785	SH		SOLE		45,785	0	0
OAK STREET HEALTH IN	COM	67181A107	2,077	48,842	SH		SOLE		48,842	0	0
OCCIDENTAL PETROLEUM	COM	674599105	14,327	484,361	SH		SOLE		484,361	0	0
OKTA INC	COM	679295105	14,786	62,300	SH		SOLE		62,300	0	0
OLD DOMINION FREIGHT	COM	679580100	19,739	69,022	SH		SOLE		69,022	0	0
OMNICOM GROUP	COM	681919106	10,231	141,189	SH		SOLE		141,189	0	0
OMEGA HEALTHCARE(REI	COM	681936100	3,755	125,335	SH		SOLE		125,335	0	0
ON SEMICONDUCTOR	COM	682189105	10,302	225,072	SH		SOLE		225,072	0	0
ONECONNECT FINAN(ADR	ADR	68248T105	145	35,430	SH		SOLE		35,430	0	0
ONEOK INC.	COM	682680103	14,797	255,165	SH		SOLE		255,165	0	0
ORACLE CORPORATION	COM	68389X105	102,229	1,173,296	SH		SOLE		1,173,296	0	0
OSCAR HEALTH INC - A	COM	687793109	9,375	539,100	SH		SOLE		539,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,543	213,208	SH		SOLE		213,208	0	0
OWENS CORNING INC	COM	690742101	6,021	70,423	SH		SOLE		70,423	0	0
OZON HOLDINGS PL(ADR	ADR	69269L104	786	15,587	SH		SOLE		15,587	0	0
PG AND E CORPORATION	COM	69331C108	7,783	810,694	SH		SOLE		810,694	0	0
PNC FIN. SERVICES	COM	693475105	43,067	220,132	SH		SOLE		220,132	0	0
PPG INDUSTRIES	COM	693506107	19,241	134,545	SH		SOLE		134,545	0	0
PPL CORPORATION	COM	69351T106	12,706	455,735	SH		SOLE		455,735	0	0
PPD INC	COM	69355F102	2,939	62,806	SH		SOLE		62,806	0	0
PTC INC	COM	69370C100	6,740	56,267	SH		SOLE		56,267	0	0
PACCAR INC	COM	693718108	14,111	178,795	SH		SOLE		178,795	0	0
PACKAGING CORP AMERI	COM	695156109	7,856	57,157	SH		SOLE		57,157	0	0
PACWEST BANCORP	COM	695263103	622	13,718	SH		SOLE		13,718	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	19,965	830,484	SH		SOLE		830,484	0	0
PALO ALTO NETWORKS	COM	697435105	28,451	59,397	SH		SOLE		59,397	0	0
PARKER HANNIFIN	COM	701094104	18,018	64,437	SH		SOLE		64,437	0	0
PAYCHEX INC	COM	704326107	45,267	402,553	SH		SOLE		402,553	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,169	32,616	SH		SOLE		32,616	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	167,879	645,167	SH		SOLE		645,167	0	0
PELOTON INTERACTIV-A	COM	70614W100	103,060	1,183,915	SH		SOLE		1,183,915	0	0
PENUMBRA INC	COM	70975L107	32,441	121,730	SH		SOLE		121,730	0	0
PEPSICO INC.	COM	713448108	140,065	931,224	SH		SOLE		931,224	0	0
PERKINELMER, INC.	COM	714046109	10,030	57,882	SH		SOLE		57,882	0	0
PFIZER INC.	COM	717081103	141,586	3,291,927	SH		SOLE		3,291,927	0	0
PHILIP MORRIS INTL	COM	718172109	87,373	921,750	SH		SOLE		921,750	0	0
PHILLIPS 66	COM	718546104	15,883	226,803	SH		SOLE		226,803	0	0
PINDUODUO INC(ADR)	ADR	722304102	76,374	842,331	SH		SOLE		842,331	0	0
PINNACLE WEST CAPITA	COM	723484101	4,247	58,691	SH		SOLE		58,691	0	0
PINTEREST INC-A	COM	72352L106	30,149	591,741	SH		SOLE		591,741	0	0
PIONEER NATURAL RES	COM	723787107	18,234	109,508	SH		SOLE		109,508	0	0
PLUG POWER INC.	COM	72919P202	6,621	259,258	SH		SOLE		259,258	0	0
POOL CORP	COM	73278L105	10,761	24,772	SH		SOLE		24,772	0	0
T ROWE PRICE GROUP	COM	74144T108	32,926	167,394	SH		SOLE		167,394	0	0
PRINCIPAL FINANCIAL	COM	74251V102	10,146	157,542	SH		SOLE		157,542	0	0
PROCTER & GAMBLE	COM	742718109	221,984	1,587,865	SH		SOLE		1,587,865	0	0
PROGRESSIVE CORP	COM	743315103	46,687	516,503	SH		SOLE		516,503	0	0
PROLOGIS INC	COM	74340W103	54,765	436,619	SH		SOLE		436,619	0	0
PROS HOLDINGS, INC.	COM	74346Y103	371	10,448	SH		SOLE		10,448	0	0
PRUDENTIAL FINANCIAL	COM	744320102	24,350	231,466	SH		SOLE		231,466	0	0
PUBLIC SERVICE ENTER	COM	744573106	17,602	289,032	SH		SOLE		289,032	0	0
PUBLIC STORAGE	COM	74460D109	56,657	190,701	SH		SOLE		190,701	0	0
PULTE GROUP INC.	COM	745867101	7,686	167,377	SH		SOLE		167,377	0	0
PURE STORAGE CL-A	COM	74624M102	1,052	41,801	SH		SOLE		41,801	0	0
QORVO INC	COM	74736K101	12,153	72,690	SH		SOLE		72,690	0	0
Q2 HOLDINGS INC	COM	74736L109	12,510	156,100	SH		SOLE		156,100	0	0
QUALCOMM INC	COM	747525103	78,313	607,171	SH		SOLE		607,171	0	0
QUANTA SERVICES INC	COM	74762E102	263	2,313	SH		SOLE		2,313	0	0
QUEST DIAGNOSTICS	COM	74834L100	17,260	118,783	SH		SOLE		118,783	0	0
RPM INTL INC	COM	749685103	5,637	72,601	SH		SOLE		72,601	0	0
RLX TECHNOLOGY I-ADR	ADR	74969N103	815	180,371	SH		SOLE		180,371	0	0
RAYMOND JAMES FIN.	COM	754730109	10,387	112,561	SH		SOLE		112,561	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	67,805	788,801	SH		SOLE		788,801	0	0
REALTY INCOME CORP	COM	756109104	12,306	189,738	SH		SOLE		189,738	0	0
RECURSION PHARMACE-A	COM	75629V104	9,168	398,420	SH		SOLE		398,420	0	0
REDFIN CORP	COM	75737F108	24,768	494,366	SH		SOLE		494,366	0	0
REGENCY CENTERS CORP	COM	758849103	4,946	73,461	SH		SOLE		73,461	0	0
REGENERON PHARMACEUT	COM	75886F107	68,478	113,153	SH		SOLE		113,153	0	0
REGIONS FINANCIAL	COM	7591EP100	12,327	578,460	SH		SOLE		578,460	0	0
REINSUR GRP OF AME.	COM	759351604	1,000	8,986	SH		SOLE		8,986	0	0
REPUBLIC SERVICES	COM	760759100	35,919	299,176	SH		SOLE		299,176	0	0
RESMED INC	COM	761152107	83,874	318,246	SH		SOLE		318,246	0	0
ZURN WATER SOLUTIONS	COM	76169B102	783	12,179	SH		SOLE		12,179	0	0
RINGCENTRAL INC-A	COM	76680R206	8,297	38,148	SH		SOLE		38,148	0	0
ROBERT HALF INTLINC	COM	770323103	6,232	62,111	SH		SOLE		62,111	0	0
ROCKWELL AUTOMATION	COM	773903109	17,317	58,894	SH		SOLE		58,894	0	0
ROKU INC	COM	77543R102	39,979	127,587	SH		SOLE		127,587	0	0
ROLLINS INC	COM	775711104	9,425	266,764	SH		SOLE		266,764	0	0
ROPER TECHNOLOGIES I	COM	776696106	23,947	53,677	SH		SOLE		53,677	0	0
ROSS STORES INC.	COM	778296103	19,406	178,278	SH		SOLE		178,278	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	102,779	933,844	SH		SOLE		933,844	0	0
S&P GLOBAL INC	COM	78409V104	140,499	330,671	SH		SOLE		330,671	0	0
SBA COMMUNICATIONS C	COM	78410G104	22,411	67,794	SH		SOLE		67,794	0	0
SEI INVESTMENTS CO	COM	784117103	4,817	81,234	SH		SOLE		81,234	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	8,719	125,638	SH		SOLE		125,638	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18,146	28,051	SH		SOLE		28,051	0	0
SALESFORCE.COM INC.	COM	79466L302	234,097	863,127	SH		SOLE		863,127	0	0
SANA BIOTECHNOLOGY I	COM	799566104	6,185	274,660	SH		SOLE		274,660	0	0
JOHN B. SANFILIPPO	COM	800422107	817	10,000	SH		SOLE		10,000	0	0
HENRY SCHEIN INC.	COM	806407102	7,165	94,073	SH		SOLE		94,073	0	0
SCHLUMBERGER LIMITED	COM	806857108	21,847	737,088	SH		SOLE		737,088	0	0
SCHWAB (CHAS) CORP	COM	808513105	115,749	1,589,082	SH		SOLE		1,589,082	0	0
SEA LTD-ADR	ADR	81141R100	152,792	479,377	SH		SOLE		479,377	0	0
SEAGEN INC	COM	81181C104	15,784	92,958	SH		SOLE		92,958	0	0
SEALED AIR CORP.	COM	81211K100	5,283	96,423	SH		SOLE		96,423	0	0
SEMPRA ENERGY	COM	816851109	25,206	199,259	SH		SOLE		199,259	0	0
SERVICE CORP INT'L	COM	817565104	126,038	2,091,568	SH		SOLE		2,091,568	0	0
SERVICENOW INC.	COM	81762P102	62,174	99,915	SH		SOLE		99,915	0	0
SHERWIN WILLIAMS	COM	824348106	79,583	284,500	SH		SOLE		284,500	0	0
SHOPIFY INC - A	COM	82509L107	205,121	151,294	SH		SOLE		151,294	0	0
SIMON PROPERTY(REIT)	COM	828806109	21,356	164,318	SH		SOLE		164,318	0	0
SIRIUS XM HOLDINGS	COM	82968B103	3,192	523,232	SH		SOLE		523,232	0	0
SITEONE LANDSCAPE SU	COM	82982L103	41,649	208,798	SH		SOLE		208,798	0	0
SKYWORKS SOLUTIONS	COM	83088M102	18,321	111,187	SH		SOLE		111,187	0	0
SMITH (A.O.) CORP.	COM	831865209	5,865	96,039	SH		SOLE		96,039	0	0
JM SMUCKER CO	COM	832696405	17,874	148,910	SH		SOLE		148,910	0	0
SNAP-ONINC.	COM	833034101	8,105	38,788	SH		SOLE		38,788	0	0
SNAP INC - A	COM	83304A106	53,554	724,975	SH		SOLE		724,975	0	0
SNOWFLAKE INC-CLASS	COM	833445109	81,403	269,162	SH		SOLE		269,162	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	7,708	29,061	SH		SOLE		29,061	0	0
SOUTHERN CO.	COM	842587107	46,287	746,920	SH		SOLE		746,920	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,356	24,151	SH		SOLE		24,151	0	0
SOUTHWEST AIRLINES	COM	844741108	3,566	69,334	SH		SOLE		69,334	0	0
SPLUNK INC.	COM	848637104	11,831	81,756	SH		SOLE		81,756	0	0
SQUARE INC-A	COM	852234103	49,686	207,164	SH		SOLE		207,164	0	0
STAAR SURGICAL CO	COM	852312305	22,143	172,280	SH		SOLE		172,280	0	0
STANLEY BLACK & DECK	COM	854502101	16,047	91,534	SH		SOLE		91,534	0	0
STARBUCKS CORP	COM	855244109	71,559	648,708	SH		SOLE		648,708	0	0
STATE STREET CORP	COM	857477103	16,831	198,666	SH		SOLE		198,666	0	0
STEEL DYNAMICS INC.	COM	858119100	8,938	152,843	SH		SOLE		152,843	0	0
STERICYCLE INC.	COM	858912108	18,152	267,065	SH		SOLE		267,065	0	0
STITCH FIX INC-A	COM	860897107	8,208	205,460	SH		SOLE		205,460	0	0
STRYKER CORP	COM	863667101	46,182	175,116	SH		SOLE		175,116	0	0
SUN COMMUNITIES INC	COM	866674104	16,028	86,589	SH		SOLE		86,589	0	0
SUNRUN INC	COM	86771W105	3,878	88,133	SH		SOLE		88,133	0	0
SYLVAMO CORP	COM	871332102	670	20,495	SH		SOLE		20,495	0	0
SYNOPSYS INC.	COM	871607107	27,864	93,064	SH		SOLE		93,064	0	0
SYNNEX CORP	COM	87162W100	459	4,408	SH		SOLE		4,408	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,556	318,255	SH		SOLE		318,255	0	0
SYSCO CORPORATION	COM	871829107	22,268	283,675	SH		SOLE		283,675	0	0
TJX COMPANIES	COM	872540109	55,045	834,267	SH		SOLE		834,267	0	0
T-MOBILE US INC	COM	872590104	62,033	485,540	SH		SOLE		485,540	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	81,766	732,338	SH		SOLE		732,338	0	0
TAKE-TWO INTERACTIVE	COM	874054109	21,251	137,933	SH		SOLE		137,933	0	0
TAL EDUCATION GR(ADR	ADR	874080104	603	124,689	SH		SOLE		124,689	0	0
TARGET CORP.	COM	87612E106	86,867	379,712	SH		SOLE		379,712	0	0
TARGA RESOURCES CORP	COM	87612G101	620	12,591	SH		SOLE		12,591	0	0
TATA MOTORS (ADR)	ADR	876568502	554	24,707	SH		SOLE		24,707	0	0
TELADOC HEALTH INC	COM	87918A105	49,896	393,471	SH		SOLE		393,471	0	0
TELEDYNE TECH.INC.	COM	879360105	10,001	23,282	SH		SOLE		23,282	0	0
TELEFLEX, INC.	COM	879369106	8,836	23,467	SH		SOLE		23,467	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	145	18,682	SH		SOLE		18,682	0	0
TENABLE HOLDINGS INC	COM	88025T102	476	10,325	SH		SOLE		10,325	0	0
10X GENOMICS INC-CLA	COM	88025U109	35,537	244,108	SH		SOLE		244,108	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	9,691	1,336,678	SH		SOLE		1,336,678	0	0
TERADATA CORPORATION	COM	88076W103	672	11,715	SH		SOLE		11,715	0	0
TERADYNE INC	COM	880770102	83,497	764,835	SH		SOLE		764,835	0	0
TESLA INC	COM	88160R101	585,931	755,572	SH		SOLE		755,572	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	5,409	555,388	SH		SOLE		555,388	0	0
TEXAS INSTRUMENTS	COM	882508104	125,295	651,864	SH		SOLE		651,864	0	0
TEXTRON	COM	883203101	8,120	116,311	SH		SOLE		116,311	0	0
TRADE DESK INC/THE-A	COM	88339J105	136,403	1,940,293	SH		SOLE		1,940,293	0	0
THERMO FISHER SCIENT	COM	883556102	224,096	392,235	SH		SOLE		392,235	0	0
360 DIGITECH INC(ADR	ADR	88557W101	518	25,481	SH		SOLE		25,481	0	0
3M CO.	COM	88579Y101	68,495	390,463	SH		SOLE		390,463	0	0
TRACTOR SUPPLY CO	COM	892356106	14,049	69,340	SH		SOLE		69,340	0	0
TRADEWEB MARKETS-A	COM	892672106	7,847	97,136	SH		SOLE		97,136	0	0
TRANSDIGM GROUP INC	COM	893641100	16,504	26,424	SH		SOLE		26,424	0	0
TRANSUNION	COM	89400J107	11,393	101,440	SH		SOLE		101,440	0	0
TRAVELERS COMPANIES	COM	89417E109	24,495	161,143	SH		SOLE		161,143	0	0
TRIMBLE INC	COM	896239100	10,622	129,144	SH		SOLE		129,144	0	0
TRIP.COM GROUP (ADR)	ADR	89677Q107	4,565	148,466	SH		SOLE		148,466	0	0
TRUIST FINANCIAL COR	COM	89832Q109	42,740	728,722	SH		SOLE		728,722	0	0
21VIANET GROUP (ADR)	ADR	90138A103	435	25,128	SH		SOLE		25,128	0	0
TWILIO INC - A	COM	90138F102	89,365	280,097	SH		SOLE		280,097	0	0
TWITTER INC	COM	90184L102	24,221	401,082	SH		SOLE		401,082	0	0
TYLER TECHNOLOGIES	COM	902252105	29,213	63,693	SH		SOLE		63,693	0	0
TYSON FOODS CL 'A'	COM	902494103	13,404	169,805	SH		SOLE		169,805	0	0
UDR INC	COM	902653104	8,049	151,931	SH		SOLE		151,931	0	0
UGI CORPORATION	COM	902681105	5,024	117,876	SH		SOLE		117,876	0	0
U.S. BANCORP	COM	902973304	44,994	756,970	SH		SOLE		756,970	0	0
UBER TECHNOLOGIES IN	COM	90353T100	27,145	605,923	SH		SOLE		605,923	0	0
ULTA BEAUTY INC	COM	90384S303	12,160	33,692	SH		SOLE		33,692	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	72	26,813	SH		SOLE		26,813	0	0
UNION PACIFIC	COM	907818108	75,545	385,413	SH		SOLE		385,413	0	0
UNITED MICROELEC(ADR	ADR	910873405	306	26,800	SH		SOLE		26,800	0	0
UNITED PARCEL SRV-B	COM	911312106	72,920	400,441	SH		SOLE		400,441	0	0
UNITED RENTALS INC.	COM	911363109	14,601	41,606	SH		SOLE		41,606	0	0
UNITEDHEALTH GROUP	COM	91324P102	242,856	621,528	SH		SOLE		621,528	0	0
UNITY SOFTWARE INC	COM	91332U101	4,763	37,725	SH		SOLE		37,725	0	0
UNIVERSAL HEALTH-B	COM	913903100	5,585	40,365	SH		SOLE		40,365	0	0
UP FINTECH HOLDI(ADR	ADR	91531W106	265	25,015	SH		SOLE		25,015	0	0
V.F. CORP	COM	918204108	11,292	168,556	SH		SOLE		168,556	0	0
VAIL RESORTS, INC.	COM	91879Q109	7,542	22,576	SH		SOLE		22,576	0	0
VALERO ENERGY CORP.	COM	91913Y100	15,578	220,752	SH		SOLE		220,752	0	0
VANGUARD TOTAL BOND	ETF	921937835	13,781	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	36,370	385,230	SH		SOLE		385,230	0	0
VARONIS SYSTEMS INC	COM	922280102	860	14,128	SH		SOLE		14,128	0	0
VECTOR GROUP LTD.	COM	92240M108	650	50,973	SH		SOLE		50,973	0	0
VEDANTA LTD(ADR)	ADR	92242Y100	254	16,651	SH		SOLE		16,651	0	0
VEEVA SYSTEMS INC-A	COM	922475108	27,120	94,110	SH		SOLE		94,110	0	0
VENTAS INC.	COM	92276F100	10,011	181,329	SH		SOLE		181,329	0	0
VEREIT INC	COM	92339V308	5,204	115,066	SH		SOLE		115,066	0	0
VERISIGN INC.	COM	92343E102	13,430	65,511	SH		SOLE		65,511	0	0
VERIZON COMMUNICAT.	COM	92343V104	156,458	2,896,836	SH		SOLE		2,896,836	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,430	216,857	SH		SOLE		216,857	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	46,290	255,196	SH		SOLE		255,196	0	0
VIACOMCBS IN CLASS-B	COM	92556H206	11,982	303,256	SH		SOLE		303,256	0	0
VIATRIS INC	COM	92556V106	9,045	667,561	SH		SOLE		667,561	0	0
VICI PROPERTIES INC	COM	925652109	10,679	375,887	SH		SOLE		375,887	0	0
VIMEO HOLDINGS INC	COM	92719V100	12,557	427,553	SH		SOLE		427,553	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	1,678	150,613	SH		SOLE		150,613	0	0
VISA INC-CL A SHARES	COM	92826C839	281,677	1,264,542	SH		SOLE		1,264,542	0	0
VISTA OUTDOOR INC	COM	928377100	726	18,000	SH		SOLE		18,000	0	0
VISTRA CORP	COM	92840M102	3,984	232,954	SH		SOLE		232,954	0	0
VMWARE INC. CLASS-A	COM	928563402	8,471	56,965	SH		SOLE		56,965	0	0
VORNADO REALTY TRUST	COM	929042109	3,628	86,364	SH		SOLE		86,364	0	0
VOYA FINANCIAL INC	COM	929089100	5,221	85,052	SH		SOLE		85,052	0	0
VULCAN MATERIALS CO	COM	929160109	18,143	107,251	SH		SOLE		107,251	0	0
VROOM INC	COM	92918V109	4,911	222,530	SH		SOLE		222,530	0	0
WP CAREY INC.	COM	92936U109	6,722	92,032	SH		SOLE		92,032	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,111	341,393	SH		SOLE		341,393	0	0
WABTEC CORPORATION	COM	929740108	9,194	106,649	SH		SOLE		106,649	0	0
WALMART INC	COM	931142103	161,059	1,155,538	SH		SOLE		1,155,538	0	0
WALGREENS BOOTS	COM	931427108	20,549	436,742	SH		SOLE		436,742	0	0
WASTE CONNECTIONS	COM	94106B101	27,100	215,196	SH		SOLE		215,196	0	0
WASTE MANAGEMENT INC	COM	94106L109	61,616	412,533	SH		SOLE		412,533	0	0
WATERS CORPORATION	COM	941848103	53,679	150,236	SH		SOLE		150,236	0	0
WATSCOINC.	COM	942622200	67,998	256,964	SH		SOLE		256,964	0	0
WAYFAIR INC- CLASS A	COM	94419L101	66,541	260,424	SH		SOLE		260,424	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	891	18,761	SH		SOLE		18,761	0	0
WELLS FARGO COMPANY	COM	949746101	100,256	2,160,219	SH		SOLE		2,160,219	0	0
WELLTOWER INC	COM	95040Q104	18,031	218,826	SH		SOLE		218,826	0	0
WERNER ENTERPRISES	COM	950755108	974	22,000	SH		SOLE		22,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	28,873	68,010	SH		SOLE		68,010	0	0
WESTERN DIGITAL CORP	COM	958102105	10,279	182,114	SH		SOLE		182,114	0	0
WESTERN UNION COM.	COM	959802109	9,313	460,588	SH		SOLE		460,588	0	0
WESTROCK CO	COM	96145D105	7,569	151,904	SH		SOLE		151,904	0	0
WEYERHAEUSER	COM	962166104	13,191	376,109	SH		SOLE		376,109	0	0
WHIRLPOOL CORP	COM	963320106	8,352	40,969	SH		SOLE		40,969	0	0
WILLIAMS COMPANIES	COM	969457100	17,817	686,836	SH		SOLE		686,836	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,597	9,007	SH		SOLE		9,007	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	4,901	555,089	SH		SOLE		555,089	0	0
WORKDAY INC	COM	98138H101	133,731	535,159	SH		SOLE		535,159	0	0
WYNN RESORTS LIMITED	COM	983134107	4,422	52,179	SH		SOLE		52,179	0	0
XPO LOGISTICS, INC.	COM	983793100	1,007	12,659	SH		SOLE		12,659	0	0
XCEL ENERGY INC	COM	98389B100	32,155	514,485	SH		SOLE		514,485	0	0
XILINX INC.	COM	983919101	24,696	163,560	SH		SOLE		163,560	0	0
XYLEM INC.	COM	98419M100	12,280	99,289	SH		SOLE		99,289	0	0
XPENG INC(ADR)	ADR	98422D105	3,930	110,578	SH		SOLE		110,578	0	0
YELP INC	COM	985817105	764	20,526	SH		SOLE		20,526	0	0
YUM! BRANDS INC	COM	988498101	18,493	151,197	SH		SOLE		151,197	0	0
YUM CHINA HOLDINGS I	COM	98850P109	9,880	170,026	SH		SOLE		170,026	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	2,387	22,646	SH		SOLE		22,646	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	16,062	31,162	SH		SOLE		31,162	0	0
ZENDESK INC	COM	98936J101	7,006	60,192	SH		SOLE		60,192	0	0
ZILLOW INC.-A	COM	98954M101	23,946	270,331	SH		SOLE		270,331	0	0
ZILLOW GROUP INC - C	COM	98954M200	34,452	390,877	SH		SOLE		390,877	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	15,810	108,019	SH		SOLE		108,019	0	0
ZOETIS INC	COM	98978V103	58,896	303,370	SH		SOLE		303,370	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	7,369	240,344	SH		SOLE		240,344	0	0
ZSCALER INC	COM	98980G102	11,586	44,184	SH		SOLE		44,184	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	90,023	344,256	SH		SOLE		344,256	0	0
ZUORA INC - CLASS A	COM	98983V106	788	47,525	SH		SOLE		47,525	0	0
ALLEGION PLC	COM	G0176J109	6,549	49,544	SH		SOLE		49,544	0	0
AMCOR PLC	COM	G0250X107	10,846	935,846	SH		SOLE		935,846	0	0
AMBARELLA, INC.	COM	G037AX101	1,149	7,378	SH		SOLE		7,378	0	0
AON PLC-A	COM	G0403H108	44,822	156,846	SH		SOLE		156,846	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	8,600	225,250	SH		SOLE		225,250	0	0
ATLASSIAN CORP-CL A	COM	G06242104	89,223	227,946	SH		SOLE		227,946	0	0
ATHENE HOLDING LTD-A	COM	G0684D107	5,176	75,159	SH		SOLE		75,159	0	0
ACCENTURE PLC CL-A	COM	G1151C101	147,817	462,044	SH		SOLE		462,044	0	0
BUNGE LIMITED	COM	G16962105	10,455	128,569	SH		SOLE		128,569	0	0
CLARIVATE PLC	COM	G21810109	3,671	167,644	SH		SOLE		167,644	0	0
CREDICORP LIMITED	COM	G2519Y108	2,863	25,805	SH		SOLE		25,805	0	0
COCA-COLA EUROPACIFI	COM	G25839104	5,992	108,369	SH		SOLE		108,369	0	0
EATON CORP PLC	COM	G29183103	34,254	229,414	SH		SOLE		229,414	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,836	27,260	SH		SOLE		27,260	0	0
HORIZON THERAPEUTICS	COM	G46188101	15,650	142,873	SH		SOLE		142,873	0	0
IHS MARKIT LTD	COM	G47567105	22,263	190,901	SH		SOLE		190,901	0	0
INVESCO LTD	COM	G491BT108	5,002	207,448	SH		SOLE		207,448	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	4,576	35,147	SH		SOLE		35,147	0	0
JOHNSON CONTROLS INT	COM	G51502105	29,059	426,840	SH		SOLE		426,840	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	2,549	85,528	SH		SOLE		85,528	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	6,512	221,029	SH		SOLE		221,029	0	0
LINDE PLC	COM	G5494J103	80,075	272,940	SH		SOLE		272,940	0	0
MEDTRONIC PLC	COM	G5960L103	102,349	816,504	SH		SOLE		816,504	0	0
APTIV PLC	COM	G6095L109	20,423	137,093	SH		SOLE		137,093	0	0
NOVOCURE LTD	COM	G6674U108	48,098	414,032	SH		SOLE		414,032	0	0
RENAISSANCERE HLDGS	COM	G7496G103	8,023	57,553	SH		SOLE		57,553	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	3,361	93,013	SH		SOLE		93,013	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	9,118	110,498	SH		SOLE		110,498	0	0
PENTAIR PLC	COM	G7S00T104	6,376	87,789	SH		SOLE		87,789	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	5,386	98,425	SH		SOLE		98,425	0	0
STERIS PLC	COM	G8473T100	13,272	64,972	SH		SOLE		64,972	0	0
TRANE TECHNOLOGIES	COM	G8994E103	26,049	150,879	SH		SOLE		150,879	0	0
WILLIS TOWERS WATSON	COM	G96629103	15,258	65,635	SH		SOLE		65,635	0	0
CHUBB LTD	COM	H1467J104	41,952	241,827	SH		SOLE		241,827	0	0
GARMIN LTD.	COM	H2906T109	15,304	98,441	SH		SOLE		98,441	0	0
TE CONNECTIVITY LTD	COM	H84989104	22,744	165,747	SH		SOLE		165,747	0	0
ADECOAGRO S.A.	COM	L00849106	259	28,659	SH		SOLE		28,659	0	0
GLOBANT SA	COM	L44385109	3,232	11,501	SH		SOLE		11,501	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	77,700	344,814	SH		SOLE		344,814	0	0
CHECK POINT SOFTWARE	COM	M22465104	10,078	89,150	SH		SOLE		89,150	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	3,169	20,078	SH		SOLE		20,078	0	0
WIX.COM LTD	COM	M98068105	5,462	27,874	SH		SOLE		27,874	0	0
AERCAP HOLDINGS NV	COM	N00985106	993	17,178	SH		SOLE		17,178	0	0
LYONDELLBASELL CL-A	COM	N53745100	15,583	166,038	SH		SOLE		166,038	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	28,391	144,949	SH		SOLE		144,949	0	0
YANDEX NV-A	COM	N97284108	7,042	88,362	SH		SOLE		88,362	0	0
ROYAL CARIB CRUISES	COM	V7780T103	12,018	135,114	SH		SOLE		135,114	0	0
FLEX LTD	COM	Y2573F102	1,402	79,296	SH		SOLE		79,296	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	39,175	1,430,000	SH		SOLE		1,430,000	0	0
10X Genomics Inc	CL A COM	88025U109	70	479	SH		DFND	1	479	0	0
10X Genomics Inc	CL A COM	88025U109	11	78	SH		DFND	2	78	0	0
10X Genomics Inc	CL A COM	88025U109	3	22	SH		DFND	6	22	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	1,204	59,270	SH		DFND	1	0	0	59,270
360 DigiTech Inc	AMERICAN DEP	88557W101	162	7,976	SH		DFND	2	7,976	0	0
3M Co	COM	88579Y101	22,630	129,005	SH		DFND	1	45,985	0	83,020
3M Co	COM	88579Y101	68	387	SH		DFND	2	387	0	0
51job Inc	SPONSORED ADS	316827104	4,209	60,532	SH		DFND	4	60,532	0	0
A O Smith Corp	COM	831865209	48	790	SH		DFND	1	790	0	0
A O Smith Corp	COM	831865209	41,002	671,389	SH		DFND	2	502,831	0	168,558
A O Smith Corp	COM	831865209	5,106	83,613	SH		DFND	7	83,613	0	0
Aaron's Company Inc	COM	00258W108	446	16,200	SH		DFND	1	16,200	0	0
Abbott Laboratories	COM	002824100	73	622	SH		DFND	6	622	0	0
Abbott Laboratories	COM	002824100	8,572	72,565	SH		DFND	1	59,597	0	12,968
Abbott Laboratories	COM	002824100	440	3,724	SH		DFND	2	3,724	0	0
Abbvie Inc	COM	00287Y109	48,415	448,823	SH		DFND	1	133,224	0	315,599
Abbvie Inc	COM	00287Y109	752	6,967	SH		DFND	2	6,967	0	0
Abbvie Inc	COM	00287Y109	67	619	SH		DFND	6	619	0	0
Abercrombie & Fitch Co	CL A	002896207	663	17,615	SH		DFND	1	17,615	0	0
ABIOMED Inc	COM	003654100	92	282	SH		DFND	1	282	0	0
ABM Industries Inc	COM	000957100	437	9,708	SH		DFND	1	9,708	0	0
Academy Sports & Outdoors Inc	COM	00402L107	320	8,000	SH		DFND	1	8,000	0	0
Acadia Healthcare Company Inc	COM	00404A109	388	6,091	SH		DFND	1	6,091	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	10	513	SH		DFND	2	513	0	0
Accenture PLC	SHS CLASS A	G1151C101	8,610	26,914	SH		DFND	1	24,293	0	2,621
Accenture PLC	SHS CLASS A	G1151C101	2,811	8,786	SH		DFND	2	8,786	0	0
Accenture PLC	SHS CLASS A	G1151C101	71	222	SH		DFND	6	222	0	0
ACM Research Inc	COM CL A	00108J109	4,743	43,117	SH		DFND	4	43,117	0	0
Activision Blizzard Inc	COM	00507V109	1,964	25,380	SH		DFND	1	24,007	0	1,373
Activision Blizzard Inc	COM	00507V109	646	8,347	SH		DFND	2	8,347	0	0
Activision Blizzard Inc	COM	00507V109	21	271	SH		DFND	6	271	0	0
Acuity Brands Inc	COM	00508Y102	744	4,289	SH		DFND	1	4,289	0	0
Adient PLC	ORD SHS	G0084W101	1,233	29,755	SH		DFND	1	29,755	0	0
Adobe Inc	COM	00724F101	8,198	14,240	SH		DFND	1	8,595	0	5,645
Adobe Inc	COM	00724F101	3,199	5,557	SH		DFND	2	5,557	0	0
Adobe Inc	COM	00724F101	3,717	6,457	SH		DFND	6	6,457	0	0
ADT Inc	COM	00090Q103	842	104,094	SH		DFND	1	104,094	0	0
Adtalem Global Education Inc	COM	00737L103	668	17,675	SH		DFND	1	17,675	0	0
Advance Auto Parts Inc	COM	00751Y106	11,111	53,189	SH		DFND	1	5,275	0	47,914
Advance Auto Parts Inc	COM	00751Y106	590	2,823	SH		DFND	2	2,823	0	0
Advance Auto Parts Inc	COM	00751Y106	5	24	SH		DFND	6	24	0	0
Advanced Micro Devices Inc	COM	007903107	1,755	17,057	SH		DFND	1	7,174	0	9,883
Advanced Micro Devices Inc	COM	007903107	187	1,820	SH		DFND	2	1,820	0	0
Advanced Micro Devices Inc	COM	007903107	43	422	SH		DFND	6	422	0	0
AECOM	COM	00766T100	781	12,373	SH		DFND	1	12,373	0	0
AerCap Holdings NV	SHS	N00985106	5,331	92,215	SH		DFND	1	92,215	0	0
AES Corp	COM	00130H105	1,407	61,645	SH		DFND	1	61,645	0	0
Affiliated Managers Group Inc	COM	008252108	962	6,364	SH		DFND	1	6,364	0	0
Aflac Inc	COM	001055102	9,916	190,220	SH		DFND	1	85,527	0	104,693
Aflac Inc	COM	001055102	52	993	SH		DFND	2	993	0	0
Aflac Inc	COM	001055102	12	234	SH		DFND	6	234	0	0
AGCO Corp	COM	001084102	1,996	16,293	SH		DFND	1	16,293	0	0
Agilent Technologies Inc	COM	00846U101	1,579	10,024	SH		DFND	1	10,024	0	0
Agilent Technologies Inc	COM	00846U101	345	2,188	SH		DFND	2	2,188	0	0
Agilent Technologies Inc	COM	00846U101	17	108	SH		DFND	6	108	0	0
AGNC Investment Corp	COM	00123Q104	7,418	470,393	SH		DFND	1	86,025	0	384,368
AGNC Investment Corp	COM	00123Q104	17	1,086	SH		DFND	2	1,086	0	0
Agnico Eagle Mines Ltd	COM	008474108	122	1,450	SH		DFND	1	1,450	0	0
Agnico Eagle Mines Ltd	COM	008474108	55	659	SH		DFND	2	659	0	0
Agnico Eagle Mines Ltd	COM	008474108	7	85	SH		DFND	6	85	0	0
Agree Realty Corp	COM	008492100	68	1,032	SH		DFND	2	1,032	0	0
Agree Realty Corp	COM	008492100	21	316	SH		DFND	6	316	0	0
Air Lease Corp	CL A	00912X302	670	17,042	SH		DFND	1	17,042	0	0
Air Products and Chemicals Inc	COM	009158106	1,874	7,316	SH		DFND	1	7,316	0	0
Air Products and Chemicals Inc	COM	009158106	113	440	SH		DFND	2	440	0	0
Air Products and Chemicals Inc	COM	009158106	20	78	SH		DFND	6	78	0	0
Airbnb Inc	COM CL A	009066101	117	700	SH		DFND	1	700	0	0
Airbnb Inc	COM CL A	009066101	9	53	SH		DFND	2	53	0	0
Akamai Technologies Inc	COM	00971T101	262	2,503	SH		DFND	1	2,503	0	0
Akamai Technologies Inc	COM	00971T101	25	237	SH		DFND	2	237	0	0
Akamai Technologies Inc	COM	00971T101	6	57	SH		DFND	6	57	0	0
Alaska Air Group Inc	COM	011659109	89	1,514	SH		DFND	1	1,514	0	0
Albemarle Corp	COM	012653101	141	646	SH		DFND	1	646	0	0
Albertsons Companies Inc	COMMON STOCK	013091103	8,331	267,623	SH		DFND	1	267,623	0	0
Alcoa Corp	COM	013872106	5,461	111,582	SH		DFND	1	111,582	0	0
Alcon AG	ORD SHS	H01301128	46	566	SH		DFND	3	566	0	0
Alcon AG	ORD SHS	H01301128	233	2,865	SH		DFND	1	2,865	0	0
Alcon AG	ORD SHS	H01301128	41,268	507,087	SH		DFND	2	390,989	0	116,098
Alcon AG	ORD SHS	H01301128	8,631	106,058	SH		DFND	6	106,058	0	0
Alcon AG	ORD SHS	H01301128	4,688	57,603	SH		DFND	7	57,603	0	0
Alexander's Inc	COM	014752109	5	20	SH		DFND	2	20	0	0
Alexandria Real Estate Equities Inc	COM	015271109	153	803	SH		DFND	1	803	0	0
Alexandria Real Estate Equities Inc	COM	015271109	439	2,295	SH		DFND	2	2,295	0	0
Alexandria Real Estate Equities Inc	COM	015271109	132	689	SH		DFND	6	689	0	0
Algonquin Power & Utilities Corp	COM	015857105	82	3,465	SH		DFND	1	3,465	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	18,289	123,535	SH		DFND	1	87,175	0	36,360
Align Technology Inc	COM	016255101	495	744	SH		DFND	1	454	0	290
Align Technology Inc	COM	016255101	82	123	SH		DFND	2	123	0	0
Align Technology Inc	COM	016255101	17	26	SH		DFND	6	26	0	0
Alleghany Corp	COM	017175100	852	1,364	SH		DFND	1	1,364	0	0
Allegion PLC	ORD SHS	G0176J109	69	520	SH		DFND	1	520	0	0
Allegion PLC	ORD SHS	G0176J109	57	433	SH		DFND	2	433	0	0
ALLETE Inc	COM	018522300	79	1,333	SH		DFND	1	1,333	0	0
Alliance Data Systems Corp	COM	018581108	3,181	31,526	SH		DFND	1	31,526	0	0
Alliant Energy Corp	COM	018802108	690	12,329	SH		DFND	1	12,329	0	0
Alliant Energy Corp	COM	018802108	111,267	1,987,623	SH		DFND	2	1,680,694	0	306,929
Alliant Energy Corp	COM	018802108	30,310	541,441	SH		DFND	7	541,441	0	0
Allison Transmission Holdings Inc	COM	01973R101	3,744	106,004	SH		DFND	1	106,004	0	0
Allstate Corp	COM	020002101	34,514	271,099	SH		DFND	1	44,659	0	226,440
Allstate Corp	COM	020002101	1,060	8,328	SH		DFND	2	8,328	0	0
Allstate Corp	COM	020002101	14	107	SH		DFND	6	107	0	0
Ally Financial Inc	COM	02005N100	2,071	40,561	SH		DFND	1	40,561	0	0
Ally Financial Inc	COM	02005N100	430	8,424	SH		DFND	2	8,424	0	0
Ally Financial Inc	COM	02005N100	7	131	SH		DFND	6	131	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	131	694	SH		DFND	1	694	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	31	166	SH		DFND	2	166	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	8	41	SH		DFND	6	41	0	0
Alphabet Inc	CAP STK CL A	02079K305	32,047	11,987	SH		DFND	1	8,734	0	3,253
Alphabet Inc	CAP STK CL A	02079K305	4,967	1,858	SH		DFND	2	1,858	0	0
Alphabet Inc	CAP STK CL A	02079K305	281	105	SH		DFND	6	105	0	0
Alphabet Inc	CAP STK CL C	02079K107	55,553	20,843	SH		DFND	1	8,915	0	11,928
Alphabet Inc	CAP STK CL C	02079K107	4,846	1,818	SH		DFND	2	1,818	0	0
Alphabet Inc	CAP STK CL C	02079K107	277	104	SH		DFND	6	104	0	0
Altice USA Inc	CL A	02156K103	1,534	74,031	SH		DFND	1	68,348	0	5,683
Altice USA Inc	CL A	02156K103	156	7,538	SH		DFND	2	7,538	0	0
Amazon.com Inc	COM	023135106	68,358	20,809	SH		DFND	1	10,273	0	10,536
Amazon.com Inc	COM	023135106	3,949	1,202	SH		DFND	2	1,202	0	0
Ambev SA	SPONSORED ADR	02319V103	10,767	3,901,105	SH		DFND	1	2,855,804	0	1,045,301
AMC Entertainment Holdings Inc	CL A COM	00165C104	212	5,563	SH		DFND	1	2,900	0	2,663
AMC Networks Inc	CL A	00164V103	4,216	90,492	SH		DFND	1	90,492	0	0
Amcor PLC	ORD	G0250X107	957	82,579	SH		DFND	1	82,579	0	0
Amcor PLC	ORD	G0250X107	37	3,204	SH		DFND	2	3,204	0	0
Amcor PLC	ORD	G0250X107	6	550	SH		DFND	6	550	0	0
Amdocs Ltd	SHS	G02602103	794	10,493	SH		DFND	1	10,493	0	0
Amerco	COM	023586100	51	79	SH		DFND	1	79	0	0
Ameren Corp	COM	023608102	1,216	15,014	SH		DFND	1	15,014	0	0
American Airlines Group Inc	COM	02376R102	1,058	51,583	SH		DFND	1	51,583	0	0
American Assets Trust Inc	COM	024013104	20,994	561,030	SH		DFND	2	561,030	0	0
American Assets Trust Inc	COM	024013104	263	7,023	SH		DFND	7	7,023	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	684	77,649	SH		DFND	1	77,649	0	0
American Campus Communities Inc	COM	024835100	440	9,080	SH		DFND	1	9,080	0	0
American Campus Communities Inc	COM	024835100	117	2,421	SH		DFND	2	2,421	0	0
American Campus Communities Inc	COM	024835100	34	699	SH		DFND	6	699	0	0
American Eagle Outfitters Inc	COM	02553E106	554	21,491	SH		DFND	1	21,491	0	0
American Electric Power Company Inc	COM	025537101	2,606	32,104	SH		DFND	1	32,104	0	0
American Equity Investment Life Holding Co	COM	025676206	395	13,361	SH		DFND	1	13,361	0	0
American Express Co	COM	025816109	10,717	63,971	SH		DFND	1	63,971	0	0
American Express Co	COM	025816109	188	1,121	SH		DFND	2	1,121	0	0
American Express Co	COM	025816109	40	240	SH		DFND	6	240	0	0
American Financial Group Inc	COM	025932104	971	7,720	SH		DFND	1	7,720	0	0
American Financial Group Inc	COM	025932104	143	1,137	SH		DFND	2	1,137	0	0
American Homes 4 Rent	CL A	02665T306	91	2,400	SH		DFND	1	2,400	0	0
American Homes 4 Rent	CL A	02665T306	52,891	1,387,478	SH		DFND	2	1,387,478	0	0
American Homes 4 Rent	CL A	02665T306	940	24,660	SH		DFND	7	24,660	0	0
American International Group Inc	COM	026874784	12,746	232,210	SH		DFND	1	232,210	0	0
American International Group Inc	COM	026874784	106	1,938	SH		DFND	2	1,938	0	0
American International Group Inc	COM	026874784	17	302	SH		DFND	6	302	0	0
American National Group Inc	COM	02772A109	695	3,676	SH		DFND	1	3,676	0	0
American States Water Co	COM	029899101	1,119	13,085	SH		DFND	2	13,085	0	0
American Tower Corp	COM	03027X100	4,894	18,441	SH		DFND	1	10,159	0	8,282
American Tower Corp	COM	03027X100	349,600	1,317,207	SH		DFND	2	1,110,317	0	206,890
American Tower Corp	COM	03027X100	99,174	373,665	SH		DFND	7	373,665	0	0
American Water Works Company Inc	COM	030420103	243	1,436	SH		DFND	1	1,436	0	0
American Water Works Company Inc	COM	030420103	2,092	12,374	SH		DFND	2	12,374	0	0
American Water Works Company Inc	COM	030420103	11	64	SH		DFND	6	64	0	0
Americold Realty Trust	COM	03064D108	116	3,977	SH		DFND	2	3,977	0	0
Americold Realty Trust	COM	03064D108	35	1,203	SH		DFND	6	1,203	0	0
Ameriprise Financial Inc	COM	03076C106	4,172	15,796	SH		DFND	1	12,949	0	2,847
Ameriprise Financial Inc	COM	03076C106	805	3,048	SH		DFND	2	3,048	0	0
Ameriprise Financial Inc	COM	03076C106	11	41	SH		DFND	6	41	0	0
Amerisourcebergen Corp	COM	03073E105	2,491	20,853	SH		DFND	1	20,853	0	0
Amerisourcebergen Corp	COM	03073E105	37	310	SH		DFND	2	310	0	0
Amerisourcebergen Corp	COM	03073E105	6	54	SH		DFND	6	54	0	0
AMETEK Inc	COM	031100100	1,029	8,300	SH		DFND	1	8,300	0	0
AMETEK Inc	COM	031100100	67	540	SH		DFND	2	540	0	0
AMETEK Inc	COM	031100100	10	81	SH		DFND	6	81	0	0
Amgen Inc	COM	031162100	53,178	250,071	SH		DFND	1	77,248	0	172,823
Amgen Inc	COM	031162100	645	3,032	SH		DFND	2	3,032	0	0
Amgen Inc	COM	031162100	43	204	SH		DFND	6	204	0	0
Amkor Technology Inc	COM	031652100	498	19,973	SH		DFND	1	19,973	0	0
Amphenol Corp	CL A	032095101	1,548	21,143	SH		DFND	1	21,143	0	0
Amphenol Corp	CL A	032095101	96	1,307	SH		DFND	2	1,307	0	0
Analog Devices Inc	COM	032654105	2,938	17,541	SH		DFND	1	17,541	0	0
Analog Devices Inc	COM	032654105	155	924	SH		DFND	2	924	0	0
Analog Devices Inc	COM	032654105	32	189	SH		DFND	6	189	0	0
Annaly Capital Management Inc	COM	035710409	6,559	779,006	SH		DFND	1	9,939	0	769,067
Annaly Capital Management Inc	COM	035710409	43	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	170	499	SH		DFND	1	499	0	0
ANSYS Inc	COM	03662Q105	97,102	285,216	SH		DFND	2	220,159	0	65,057
ANSYS Inc	COM	03662Q105	23,688	69,578	SH		DFND	6	69,578	0	0
ANSYS Inc	COM	03662Q105	10,886	31,975	SH		DFND	7	31,975	0	0
Antero Resources Corp	COM	03674X106	1,176	62,515	SH		DFND	1	62,515	0	0
Anthem Inc	COM	036752103	37,184	99,743	SH		DFND	1	20,646	0	79,097
Anthem Inc	COM	036752103	808	2,168	SH		DFND	2	2,168	0	0
Anthem Inc	COM	036752103	32	87	SH		DFND	6	87	0	0
Aon PLC	SHS CL A	G0403H108	4,428	15,496	SH		DFND	1	10,583	0	4,913
Aon PLC	SHS CL A	G0403H108	89	312	SH		DFND	2	312	0	0
Aon PLC	SHS CL A	G0403H108	23	80	SH		DFND	6	80	0	0
APA Corporation	COM	03743Q108	2,812	131,240	SH		DFND	1	131,240	0	0
Apartment Income REIT Corp	COM	03750L109	171	3,500	SH		DFND	1	3,500	0	0
Apartment Income REIT Corp	COM	03750L109	14,173	290,367	SH		DFND	2	290,367	0	0
Apartment Income REIT Corp	COM	03750L109	37	766	SH		DFND	6	766	0	0
Apartment Income REIT Corp	COM	03750L109	201	4,108	SH		DFND	7	4,108	0	0
Apartment Investment and Management Co	CL A	03748R747	866	126,375	SH		DFND	1	126,375	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	427	28,762	SH		DFND	1	28,762	0	0
Apollo Global Management Inc	COM CL A	03768E105	64	1,037	SH		DFND	1	1,037	0	0
Apollo Global Management Inc	COM CL A	03768E105	3	47	SH		DFND	2	47	0	0
Apple Hospitality REIT Inc	COM	03784Y200	181	11,477	SH		DFND	1	11,477	0	0
Apple Hospitality REIT Inc	COM	03784Y200	71	4,526	SH		DFND	2	4,526	0	0
Apple Inc	COM	037833100	178,309	1,260,132	SH		DFND	1	669,250	0	590,882
Apple Inc	COM	037833100	11,738	82,954	SH		DFND	2	82,954	0	0
Apple Inc	COM	037833100	844	5,965	SH		DFND	6	5,965	0	0
Applied Materials Inc	COM	038222105	32,574	253,040	SH		DFND	1	42,089	0	210,951
Applied Materials Inc	COM	038222105	1,067	8,292	SH		DFND	2	8,292	0	0
Applied Materials Inc	COM	038222105	41	320	SH		DFND	6	320	0	0
Aptargroup Inc	COM	038336103	300	2,514	SH		DFND	1	2,514	0	0
Aptiv PLC	SHS	G6095L109	887	5,951	SH		DFND	1	5,951	0	0
Aptiv PLC	SHS	G6095L109	91	608	SH		DFND	2	608	0	0
Aptiv PLC	SHS	G6095L109	14	95	SH		DFND	6	95	0	0
Aramark	COM	03852U106	43	1,302	SH		DFND	1	1,302	0	0
Aramark	COM	03852U106	14	416	SH		DFND	2	416	0	0
Arch Capital Group Ltd	ORD	G0450A105	1,210	31,688	SH		DFND	1	31,688	0	0
Arch Capital Group Ltd	ORD	G0450A105	29	761	SH		DFND	2	761	0	0
Arch Capital Group Ltd	ORD	G0450A105	5	142	SH		DFND	6	142	0	0
Arch Resources Inc	CL A	03940R107	529	5,703	SH		DFND	1	5,703	0	0
Archer-Daniels-Midland Co	COM	039483102	3,368	56,126	SH		DFND	1	56,126	0	0
Arconic Corp	COM	03966V107	742	23,536	SH		DFND	1	23,536	0	0
Arista Networks Inc	COM	040413106	110	321	SH		DFND	1	321	0	0
Arista Networks Inc	COM	040413106	105,347	306,561	SH		DFND	2	234,268	0	72,293
Arista Networks Inc	COM	040413106	14,766	42,970	SH		DFND	6	42,970	0	0
Arista Networks Inc	COM	040413106	12,023	34,988	SH		DFND	7	34,988	0	0
Arrow Electronics Inc	COM	042735100	9,615	85,629	SH		DFND	1	29,470	0	56,159
Arrow Electronics Inc	COM	042735100	1,367	12,176	SH		DFND	2	12,176	0	0
Arthur J Gallagher & Co	COM	363576109	1,242	8,354	SH		DFND	1	8,354	0	0
Arthur J Gallagher & Co	COM	363576109	108	729	SH		DFND	2	729	0	0
Arthur J Gallagher & Co	COM	363576109	10	67	SH		DFND	6	67	0	0
Asbury Automotive Group Inc	COM	043436104	1,021	5,192	SH		DFND	1	5,192	0	0
Aspen Technology Inc	COM	045327103	253	2,062	SH		DFND	1	2,062	0	0
Associated Banc-Corp	COM	045487105	591	27,587	SH		DFND	1	27,587	0	0
Assurant Inc	COM	04621X108	1,210	7,670	SH		DFND	1	7,670	0	0
Assurant Inc	COM	04621X108	11	69	SH		DFND	2	69	0	0
Assured Guaranty Ltd	COM	G0585R106	4,606	98,402	SH		DFND	1	98,402	0	0
AT&T Inc	COM	00206R102	35,313	1,307,395	SH		DFND	1	1,216,730	0	90,665
AT&T Inc	COM	00206R102	652	24,138	SH		DFND	2	24,138	0	0
AT&T Inc	COM	00206R102	68	2,500	SH		DFND	6	2,500	0	0
Athene Holding Ltd	CL A	G0684D107	8,217	119,313	SH		DFND	1	21,030	0	98,283
Athene Holding Ltd	CL A	G0684D107	4	60	SH		DFND	2	60	0	0
Atlas Corp	SHARES	Y0436Q109	167	11,000	SH		DFND	1	11,000	0	0
Atmos Energy Corp	COM	049560105	65	738	SH		DFND	1	738	0	0
Atmos Energy Corp	COM	049560105	134,259	1,522,213	SH		DFND	2	1,282,942	0	239,271
Atmos Energy Corp	COM	049560105	38,465	436,107	SH		DFND	7	436,107	0	0
Autodesk Inc	COM	052769106	2,239	7,853	SH		DFND	1	2,481	0	5,372
Autodesk Inc	COM	052769106	263	921	SH		DFND	2	921	0	0
Autodesk Inc	COM	052769106	22	77	SH		DFND	6	77	0	0
Autohome Inc	SP ADS RP CL A	05278C107	2,625	55,938	SH		DFND	1	0	0	55,938
Autoliv Inc	COM	052800109	980	11,429	SH		DFND	1	9,444	0	1,985
Autoliv Inc	COM	052800109	14	161	SH		DFND	2	161	0	0
Automatic Data Processing Inc	COM	053015103	3,748	18,748	SH		DFND	1	18,422	0	326
Automatic Data Processing Inc	COM	053015103	141	706	SH		DFND	2	706	0	0
Automatic Data Processing Inc	COM	053015103	30	150	SH		DFND	6	150	0	0
AutoNation Inc	COM	05329W102	7,862	64,573	SH		DFND	1	64,573	0	0
Autozone Inc	COM	053332102	30,532	17,981	SH		DFND	1	1,623	0	16,358
Autozone Inc	COM	053332102	65	38	SH		DFND	2	38	0	0
Autozone Inc	COM	053332102	14	8	SH		DFND	6	8	0	0
Avalara Inc	COM	05338G106	84	478	SH		DFND	1	478	0	0
Avalara Inc	COM	05338G106	23	129	SH		DFND	2	129	0	0
Avalara Inc	COM	05338G106	5	28	SH		DFND	6	28	0	0
Avalonbay Communities Inc	COM	053484101	1,865	8,413	SH		DFND	1	6,784	0	1,629
Avalonbay Communities Inc	COM	053484101	521	2,350	SH		DFND	2	2,350	0	0
Avalonbay Communities Inc	COM	053484101	158	715	SH		DFND	6	715	0	0
Avantor Inc	COM	05352A100	650	15,889	SH		DFND	1	3,137	0	12,752
Avantor Inc	COM	05352A100	580	14,170	SH		DFND	2	14,170	0	0
Avaya Holdings Corp	COM	05351X101	562	28,397	SH		DFND	1	28,397	0	0
Avery Dennison Corp	COM	053611109	1,019	4,916	SH		DFND	1	3,855	0	1,061
Avery Dennison Corp	COM	053611109	663	3,201	SH		DFND	2	3,201	0	0
Avery Dennison Corp	COM	053611109	6	29	SH		DFND	6	29	0	0
Avient Corp	COM	05368V106	128	2,758	SH		DFND	1	2,758	0	0
Avis Budget Group Inc	COM	053774105	4,032	34,605	SH		DFND	1	34,605	0	0
Avista Corp	COM	05379B107	348	8,904	SH		DFND	1	8,904	0	0
Avista Corp	COM	05379B107	39,299	1,004,571	SH		DFND	2	849,382	0	155,189
Avista Corp	COM	05379B107	10,967	280,350	SH		DFND	7	280,350	0	0
Avnet Inc	COM	053807103	2,593	70,141	SH		DFND	1	70,141	0	0
Axalta Coating Systems Ltd	COM	G0750C108	245	8,400	SH		DFND	1	8,400	0	0
Axalta Coating Systems Ltd	COM	G0750C108	26	878	SH		DFND	2	878	0	0
AXIS Capital Holdings Ltd	SHS	G0692U109	1,250	27,155	SH		DFND	1	27,155	0	0
B2Gold Corp	COM	11777Q209	4,401	796,895	SH		DFND	1	5,969	0	790,926
Baidu Inc	SPON ADR REP A	056752108	2,344	15,246	SH		DFND	1	9,289	0	5,957
Baker Hughes Co	CL A	05722G100	1,913	77,374	SH		DFND	1	77,374	0	0
Baker Hughes Co	CL A	05722G100	139	5,603	SH		DFND	2	5,603	0	0
Baker Hughes Co	CL A	05722G100	6	241	SH		DFND	6	241	0	0
Ball Corp	COM	058498106	815	9,054	SH		DFND	1	9,054	0	0
Ball Corp	COM	058498106	53	591	SH		DFND	2	591	0	0
Ball Corp	COM	058498106	10	115	SH		DFND	6	115	0	0
Ballard Power Systems Inc	COM	058586108	27	1,200	SH		DFND	1	1,200	0	0
Ballard Power Systems Inc	COM	058586108	5	220	SH		DFND	2	220	0	0
Banco Santander-Chile	SP ADR REP COM	05965X109	2,446	123,738	SH		DFND	1	90,466	0	33,272
Bancolombia SA	SPON ADR PREF	05968L102	426	12,299	SH		DFND	1	8,587	0	3,712
BancorpSouth Bank	COM	05971J102	413	13,854	SH		DFND	1	13,854	0	0
Bank of America Corp	COM	060505104	40,560	955,466	SH		DFND	1	900,048	0	55,418
Bank of America Corp	COM	060505104	500	11,767	SH		DFND	2	11,767	0	0
Bank of America Corp	COM	060505104	116	2,731	SH		DFND	6	2,731	0	0
Bank of Montreal	COM	063671101	9,281	57,547	SH		DFND	1	57,547	0	0
Bank of Montreal	COM	063671101	806	4,998	SH		DFND	2	4,998	0	0
Bank of Montreal	COM	063671101	36	226	SH		DFND	6	226	0	0
Bank of New York Mellon Corp	COM	064058100	6,058	116,867	SH		DFND	1	116,867	0	0
Bank of New York Mellon Corp	COM	064058100	66	1,266	SH		DFND	2	1,266	0	0
Bank of New York Mellon Corp	COM	064058100	15	280	SH		DFND	6	280	0	0
Bank of Nova Scotia	COM	064149107	12,585	126,573	SH		DFND	1	126,573	0	0
Bank of Nova Scotia	COM	064149107	3,503	35,236	SH		DFND	2	35,236	0	0
Bank of Nova Scotia	COM	064149107	42	425	SH		DFND	6	425	0	0
Bank Ozk	COM	06417N103	563	13,108	SH		DFND	1	13,108	0	0
BankUnited Inc	COM	06652K103	591	14,121	SH		DFND	1	14,121	0	0
Barrick Gold Corp	COM	067901108	1,961	67,215	SH		DFND	1	67,215	0	0
Bath & Body Works Inc	COM	070830104	309	4,829	SH		DFND	2	4,829	0	0
Bath & Body Works Inc	COM	070830104	2,759	43,166	SH		DFND	1	37,058	0	6,108
Bausch Health Companies Inc	COM	071734107	3,757	83,399	SH		DFND	1	75,999	0	7,400
Baxter International Inc	COM	071813109	2,011	24,998	SH		DFND	1	24,998	0	0
Baxter International Inc	COM	071813109	69	863	SH		DFND	2	863	0	0
Baxter International Inc	COM	071813109	14	179	SH		DFND	6	179	0	0
BCE Inc	COM	05534B760	3,269	40,396	SH		DFND	1	40,396	0	0
BCE Inc	COM	05534B760	32	401	SH		DFND	2	401	0	0
Beacon Roofing Supply Inc	COM	073685109	158	3,300	SH		DFND	1	3,300	0	0
Becton Dickinson and Co	COM	075887109	429	1,747	SH		DFND	1	1,747	0	0
Becton Dickinson and Co	COM	075887109	113	461	SH		DFND	2	461	0	0
Becton Dickinson and Co	COM	075887109	25	102	SH		DFND	6	102	0	0
Bed Bath & Beyond Inc	COM	075896100	1,036	59,951	SH		DFND	1	59,951	0	0
Belden Inc	COM	077454106	396	6,796	SH		DFND	1	6,796	0	0
Bentley Systems Inc	COM CL B	08265T208	62	1,016	SH		DFND	1	1,016	0	0
Berkshire Hathaway Inc	CL B	084670702	36,581	134,025	SH		DFND	1	134,025	0	0
Berkshire Hathaway Inc	CL B	084670702	500	1,831	SH		DFND	2	1,831	0	0
Berry Global Group Inc	COM	08579W103	916	15,050	SH		DFND	1	15,050	0	0
Best Buy Co Inc	COM	086516101	9	82	SH		DFND	6	82	0	0
Best Buy Co Inc	COM	086516101	23,632	223,559	SH		DFND	1	53,037	0	170,522
Best Buy Co Inc	COM	086516101	1,341	12,683	SH		DFND	2	12,683	0	0
BGC Partners Inc	CL A	05541T101	259	49,714	SH		DFND	1	49,714	0	0
Big Lots Inc	COM	089302103	1,118	25,776	SH		DFND	1	25,776	0	0
Bio Rad Laboratories Inc	CL A	090572207	109	146	SH		DFND	1	146	0	0
Bio Rad Laboratories Inc	CL A	090572207	31	42	SH		DFND	2	42	0	0
Bio Rad Laboratories Inc	CL A	090572207	6	8	SH		DFND	6	8	0	0
Biogen Inc	COM	09062X103	23,401	82,693	SH		DFND	1	26,016	0	56,677
Biogen Inc	COM	09062X103	634	2,242	SH		DFND	2	2,242	0	0
Biogen Inc	COM	09062X103	15	54	SH		DFND	6	54	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	87	1,122	SH		DFND	1	1,122	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	25	320	SH		DFND	2	320	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	5	64	SH		DFND	6	64	0	0
Bio-Techne Corp	COM	09073M104	97	200	SH		DFND	1	200	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	699	12,730	SH		DFND	1	12,730	0	0
Black Hills Corp	COM	092113109	306	4,880	SH		DFND	1	4,880	0	0
Black Knight Inc	COM	09215C105	65	898	SH		DFND	1	898	0	0
Black Knight Inc	COM	09215C105	11	148	SH		DFND	2	148	0	0
Black Knight Inc	COM	09215C105	4	55	SH		DFND	6	55	0	0
BlackBerry Ltd	COM	09228F103	125	7,976	SH		DFND	1	2,976	0	5,000
BlackBerry Ltd	COM	09228F103	8	508	SH		DFND	2	508	0	0
BlackRock Inc	COM	09247X101	7,072	8,433	SH		DFND	1	8,433	0	0
BlackRock Inc	COM	09247X101	190	227	SH		DFND	2	227	0	0
BlackRock Inc	COM	09247X101	45	54	SH		DFND	6	54	0	0
Blackstone Inc	COM	09260D107	5,129	44,085	SH		DFND	1	44,085	0	0
Blackstone Inc	COM	09260D107	114	979	SH		DFND	2	979	0	0
Blackstone Inc	COM	09260D107	27	236	SH		DFND	6	236	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	439	14,466	SH		DFND	1	14,466	0	0
Bloomin' Brands Inc	COM	094235108	378	15,126	SH		DFND	1	15,126	0	0
Boeing Co	COM	097023105	2,039	9,270	SH		DFND	1	9,270	0	0
BOK Financial Corp	COM	05561Q201	399	4,453	SH		DFND	1	4,453	0	0
Booking Holdings Inc	COM	09857L108	5,170	2,178	SH		DFND	1	2,178	0	0
Booking Holdings Inc	COM	09857L108	147	62	SH		DFND	2	62	0	0
Booking Holdings Inc	COM	09857L108	33	14	SH		DFND	6	14	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	5,739	72,326	SH		DFND	1	911	0	71,415
Booz Allen Hamilton Holding Corp	CL A	099502106	13	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	8,688	201,066	SH		DFND	1	25,436	0	175,630
Boston Beer Company Inc	CL A	100557107	51	100	SH		DFND	1	100	0	0
Boston Properties Inc	COM	101121101	282	2,601	SH		DFND	2	2,601	0	0
Boston Properties Inc	COM	101121101	85	788	SH		DFND	6	788	0	0
Boston Properties Inc	COM	101121101	1,452	13,400	SH		DFND	1	9,777	0	3,623
Boston Scientific Corp	COM	101137107	616	14,195	SH		DFND	1	14,195	0	0
Boston Scientific Corp	COM	101137107	103	2,363	SH		DFND	2	2,363	0	0
Boston Scientific Corp	COM	101137107	22	502	SH		DFND	6	502	0	0
Boyd Gaming Corp	COM	103304101	164	2,600	SH		DFND	1	2,600	0	0
Brandywine Realty Trust	SH BEN INT	105368203	15	1,093	SH		DFND	2	1,093	0	0
Brighthouse Financial Inc	COM	10922N103	7,510	166,036	SH		DFND	1	166,036	0	0
Brinker International Inc	COM	109641100	351	7,155	SH		DFND	1	7,155	0	0
Bristol-Myers Squibb Co	COM	110122108	8,184	138,305	SH		DFND	1	138,305	0	0
Bristol-Myers Squibb Co	COM	110122108	1,619	27,359	SH		DFND	2	27,359	0	0
Bristol-Myers Squibb Co	COM	110122108	47	793	SH		DFND	6	793	0	0
Brixmor Property Group Inc	COM	11120U105	833	37,653	SH		DFND	1	37,653	0	0
Brixmor Property Group Inc	COM	11120U105	115	5,184	SH		DFND	2	5,184	0	0
Brixmor Property Group Inc	COM	11120U105	33	1,512	SH		DFND	6	1,512	0	0
Broadcom Inc	COM	11135F101	9,603	19,803	SH		DFND	1	17,314	0	2,489
Broadcom Inc	COM	11135F101	1,236	2,549	SH		DFND	2	2,549	0	0
Broadcom Inc	COM	11135F101	69	142	SH		DFND	6	142	0	0
Broadridge Financial Solutions Inc	COM	11133T103	120	718	SH		DFND	1	718	0	0
Broadridge Financial Solutions Inc	COM	11133T103	16	96	SH		DFND	2	96	0	0
Broadridge Financial Solutions Inc	COM	11133T103	7	41	SH		DFND	6	41	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	1,391	25,997	SH		DFND	1	25,997	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	102	1,913	SH		DFND	2	1,913	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	24	450	SH		DFND	6	450	0	0
Brookfield Asset Management Reinsurance Partners Ltd	CL A EXCH LT VTG	G16169107	1	13	SH		DFND	2	13	0	0
Brookfield Asset Management Reinsurance Partners Ltd	CL A EXCH LT VTG	G16169107	0	3	SH		DFND	6	3	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	156	2,600	SH		DFND	1	2,600	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	28	715	SH		DFND	1	715	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	21	538	SH		DFND	2	538	0	0
Brown & Brown Inc	COM	115236101	92	1,653	SH		DFND	1	1,653	0	0
Brown & Brown Inc	COM	115236101	13	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	833	12,426	SH		DFND	1	12,426	0	0
BRP Inc	COM SUN VTG	05577W200	987	6,600	SH		DFND	1	6,600	0	0
Bruker Corp	COM	116794108	370	4,732	SH		DFND	1	4,732	0	0
Brunswick Corp	COM	117043109	1,177	12,354	SH		DFND	1	12,354	0	0
Builders FirstSource Inc	COM	12008R107	747	14,438	SH		DFND	1	14,438	0	0
Bunge Ltd	COM	G16962105	11,239	138,213	SH		DFND	1	31,327	0	106,886
Burlington Stores Inc	COM	122017106	120	423	SH		DFND	1	423	0	0
Burlington Stores Inc	COM	122017106	32	112	SH		DFND	2	112	0	0
Burlington Stores Inc	COM	122017106	7	23	SH		DFND	6	23	0	0
BWX Technologies Inc	COM	05605H100	463	8,590	SH		DFND	1	8,590	0	0
Cable One Inc	COM	12685J105	53	29	SH		DFND	1	29	0	0
Cable One Inc	COM	12685J105	2	1	SH		DFND	2	1	0	0
Cabot Corp	COM	127055101	503	10,041	SH		DFND	1	10,041	0	0
CACI International Inc	CL A	127190304	476	1,817	SH		DFND	1	1,817	0	0
Cadence Design Systems Inc	COM	127387108	1,517	10,014	SH		DFND	1	3,207	0	6,807
Cadence Design Systems Inc	COM	127387108	237	1,565	SH		DFND	2	1,565	0	0
Cadence Design Systems Inc	COM	127387108	15	98	SH		DFND	6	98	0	0
CAE Inc	COM	124765108	153	3,176	SH		DFND	1	3,176	0	0
CAE Inc	COM	124765108	71	1,481	SH		DFND	2	1,481	0	0
Caesars Entertainment Inc	COM	12769G100	135	1,200	SH		DFND	1	1,200	0	0
California Resources Corp	COM STOCK	13057Q305	111	2,700	SH		DFND	1	2,700	0	0
Camden Property Trust	SH BEN INT	133131102	91	614	SH		DFND	1	614	0	0
Camden Property Trust	SH BEN INT	133131102	234	1,585	SH		DFND	2	1,585	0	0
Camden Property Trust	SH BEN INT	133131102	71	481	SH		DFND	6	481	0	0
Cameco Corp	COM	13321L108	77	2,201	SH		DFND	1	2,201	0	0
Campbell Soup Co	COM	134429109	876	20,953	SH		DFND	1	20,953	0	0
Campbell Soup Co	COM	134429109	30	709	SH		DFND	2	709	0	0
Camping World Holdings Inc	CL A	13462K109	342	8,809	SH		DFND	1	8,809	0	0
Canadian Imperial Bank of Commerce	COM	136069101	7,141	39,710	SH		DFND	1	39,710	0	0
Canadian Imperial Bank of Commerce	COM	136069101	1,786	9,931	SH		DFND	2	9,931	0	0
Canadian Imperial Bank of Commerce	COM	136069101	28	156	SH		DFND	6	156	0	0
Canadian National Railway Co	COM	136375102	6,661	35,584	SH		DFND	1	35,584	0	0
Canadian National Railway Co	COM	136375102	3,071	16,403	SH		DFND	2	16,403	0	0
Canadian National Railway Co	COM	136375102	47	249	SH		DFND	6	249	0	0
Canadian Natural Resources Ltd	COM	136385101	9,121	154,422	SH		DFND	1	154,422	0	0
Canadian Pacific Railway Ltd	COM	13645T100	3,197	30,304	SH		DFND	1	30,304	0	0
Canadian Pacific Railway Ltd	COM	13645T100	126	1,190	SH		DFND	2	1,190	0	0
Canadian Pacific Railway Ltd	COM	13645T100	25	235	SH		DFND	6	235	0	0
Canopy Growth Corp	COM	138035100	26	1,162	SH		DFND	1	1,162	0	0
Capital One Financial Corp	COM	14040H105	9,051	55,881	SH		DFND	1	55,881	0	0
Capital One Financial Corp	COM	14040H105	367	2,265	SH		DFND	2	2,265	0	0
Capital One Financial Corp	COM	14040H105	26	160	SH		DFND	6	160	0	0
Capri Holdings Ltd	SHS	G1890L107	2,107	43,522	SH		DFND	1	43,522	0	0
Cardinal Health Inc	COM	14149Y108	3,936	79,584	SH		DFND	1	72,933	0	6,651
Cardinal Health Inc	COM	14149Y108	32	639	SH		DFND	2	639	0	0
Cardinal Health Inc	COM	14149Y108	5	103	SH		DFND	6	103	0	0
CareTrust REIT Inc	COM	14174T107	11	554	SH		DFND	2	554	0	0
Carlisle Companies Inc	COM	142339100	1,064	5,354	SH		DFND	1	5,354	0	0
Carlyle Group Inc	COM	14316J108	46	978	SH		DFND	1	978	0	0
Carmax Inc	COM	143130102	7	58	SH		DFND	6	58	0	0
Carmax Inc	COM	143130102	1,204	9,407	SH		DFND	1	9,407	0	0
Carmax Inc	COM	143130102	36	285	SH		DFND	2	285	0	0
Carnival Corp	UNIT 99/99/9999	143658300	945	37,765	SH		DFND	1	37,765	0	0
Carnival Corp	UNIT 99/99/9999	143658300	44	1,744	SH		DFND	2	1,744	0	0
Carnival Corp	UNIT 99/99/9999	143658300	7	273	SH		DFND	6	273	0	0
Carrier Global Corp	COM	14448C104	2,802	54,140	SH		DFND	1	54,140	0	0
Carrier Global Corp	COM	14448C104	75	1,448	SH		DFND	2	1,448	0	0
Carrier Global Corp	COM	14448C104	15	289	SH		DFND	6	289	0	0
Carter's Inc	COM	146229109	614	6,318	SH		DFND	1	6,318	0	0
Carvana Co	CL A	146869102	118	390	SH		DFND	1	390	0	0
Carvana Co	CL A	146869102	32	107	SH		DFND	2	107	0	0
Carvana Co	CL A	146869102	7	22	SH		DFND	6	22	0	0
Caseys General Stores Inc	COM	147528103	615	3,266	SH		DFND	1	3,266	0	0
Catalent Inc	COM	148806102	130	975	SH		DFND	1	975	0	0
Catalent Inc	COM	148806102	37	275	SH		DFND	2	275	0	0
Catalent Inc	COM	148806102	8	58	SH		DFND	6	58	0	0
Caterpillar Inc	COM	149123101	7,811	40,690	SH		DFND	1	40,690	0	0
Cboe Global Markets Inc	COM	12503M108	76	612	SH		DFND	1	612	0	0
Cboe Global Markets Inc	COM	12503M108	11	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	2,321	23,838	SH		DFND	1	15,652	0	8,186
CBRE Group Inc	CL A	12504L109	688	7,069	SH		DFND	2	7,069	0	0
CDK Global Inc	COM	12508E101	191	4,500	SH		DFND	1	4,500	0	0
CDW Corp	COM	12514G108	1,920	10,550	SH		DFND	1	7,142	0	3,408
CDW Corp	COM	12514G108	314	1,724	SH		DFND	2	1,724	0	0
CDW Corp	COM	12514G108	9	50	SH		DFND	6	50	0	0
Celanese Corp	COM	150870103	2,865	19,019	SH		DFND	1	16,235	0	2,784
Celestica Inc	SUB VTG SHS	15101Q108	1,013	70,599	SH		DFND	1	70,599	0	0
Cemex SAB de CV	SPON ADR	151290889	3,432	478,726	SH		DFND	1	384,151	0	94,575
Cenovus Energy Inc	*W EXP 01/01/202	15135U117	272	28,545	SH		DFND	1	28,545	0	0
Cenovus Energy Inc	COM	15135U109	1,881	115,504	SH		DFND	1	115,504	0	0
Centene Corp	COM	15135B101	2,263	36,313	SH		DFND	1	36,313	0	0
Centene Corp	COM	15135B101	55	879	SH		DFND	2	879	0	0
Centene Corp	COM	15135B101	13	203	SH		DFND	6	203	0	0
CenterPoint Energy Inc	COM	15189T107	693	28,154	SH		DFND	1	28,154	0	0
CenterPoint Energy Inc	COM	15189T107	120,978	4,917,820	SH		DFND	2	4,150,428	0	767,392
CenterPoint Energy Inc	COM	15189T107	33,966	1,380,712	SH		DFND	7	1,380,712	0	0
Ceridian HCM Holding Inc	COM	15677J108	88	777	SH		DFND	1	777	0	0
Ceridian HCM Holding Inc	COM	15677J108	23	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	1,902	26,964	SH		DFND	1	19,707	0	7,257
Cerner Corp	COM	156782104	1,859	26,367	SH		DFND	2	26,367	0	0
Cerner Corp	COM	156782104	8	108	SH		DFND	6	108	0	0
CF Industries Holdings Inc	COM	125269100	3,196	57,260	SH		DFND	1	52,094	0	5,166
CGI Inc	CL A SUB VTG	12532H104	18,755	136,679	SH		DFND	1	13,344	0	123,335
CGI Inc	CL A SUB VTG	12532H104	31	229	SH		DFND	2	229	0	0
CGI Inc	CL A SUB VTG	12532H104	11	81	SH		DFND	6	81	0	0
CH Robinson Worldwide Inc	COM	12541W209	827	9,502	SH		DFND	1	9,502	0	0
Charles River Laboratories International Inc	COM	159864107	124	300	SH		DFND	1	300	0	0
Charles Schwab Corp	COM	808513105	1,418	19,473	SH		DFND	1	19,473	0	0
Charles Schwab Corp	COM	808513105	172	2,356	SH		DFND	2	2,356	0	0
Charles Schwab Corp	COM	808513105	39	537	SH		DFND	6	537	0	0
Charter Communications Inc	CL A	16119P108	8,026	11,031	SH		DFND	1	11,031	0	0
Charter Communications Inc	CL A	16119P108	170	234	SH		DFND	2	234	0	0
Charter Communications Inc	CL A	16119P108	36	49	SH		DFND	6	49	0	0
Check Point Software Technologies Ltd	ORD	M22465104	10,524	93,100	SH		DFND	1	10,018	0	83,082
Check Point Software Technologies Ltd	ORD	M22465104	38	337	SH		DFND	2	337	0	0
Check Point Software Technologies Ltd	ORD	M22465104	4	39	SH		DFND	6	39	0	0
Chemours Co	COM	163851108	872	29,996	SH		DFND	1	29,996	0	0
Cheniere Energy Inc	COM	16411R208	144	1,470	SH		DFND	1	1,470	0	0
Cheniere Energy Inc	COM	16411R208	193,483	1,980,985	SH		DFND	2	1,683,542	0	297,443
Cheniere Energy Inc	COM	16411R208	52,197	534,420	SH		DFND	7	534,420	0	0
Chevron Corp	COM	166764100	19,578	192,979	SH		DFND	1	192,979	0	0
Chevron Corp	COM	166764100	634	6,248	SH		DFND	2	6,248	0	0
Chewy Inc	CL A	16679L109	168	2,465	SH		DFND	1	513	0	1,952
Chewy Inc	CL A	16679L109	7	104	SH		DFND	2	104	0	0
Chimera Investment Corp	COM	16934Q208	1,589	107,032	SH		DFND	1	107,032	0	0
Chipotle Mexican Grill Inc	COM	169656105	602	331	SH		DFND	1	162	0	169
Chubb Ltd	COM	H1467J104	6,422	37,018	SH		DFND	1	37,018	0	0
Chubb Ltd	COM	H1467J104	140	805	SH		DFND	2	805	0	0
Chubb Ltd	COM	H1467J104	27	158	SH		DFND	6	158	0	0
Church & Dwight Co Inc	COM	171340102	812	9,838	SH		DFND	1	9,838	0	0
Churchill Downs Inc	COM	171484108	164	684	SH		DFND	1	684	0	0
CI Financial Corp	COM	125491100	734	22,400	SH		DFND	1	22,400	0	0
Ciena Corp	COM	171779309	600	11,689	SH		DFND	1	11,689	0	0
Cigna Corp	COM	125523100	43,099	215,324	SH		DFND	1	48,946	0	166,378
Cigna Corp	COM	125523100	1,877	9,375	SH		DFND	2	9,375	0	0
Cigna Corp	COM	125523100	25	127	SH		DFND	6	127	0	0
Cimarex Energy Co	COM	171798101	1,170	13,413	SH		DFND	1	13,413	0	0
Cimpress PLC	SHS EURO	G2143T103	444	5,116	SH		DFND	1	5,116	0	0
Cincinnati Financial Corp	COM	172062101	1,746	15,284	SH		DFND	1	12,149	0	3,135
Cincinnati Financial Corp	COM	172062101	123	1,075	SH		DFND	2	1,075	0	0
Cincinnati Financial Corp	COM	172062101	6	54	SH		DFND	6	54	0	0
Cinemark Holdings Inc	COM	17243V102	138	7,175	SH		DFND	1	7,175	0	0
Cintas Corp	COM	172908105	1,324	3,478	SH		DFND	1	3,478	0	0
Cintas Corp	COM	172908105	64	169	SH		DFND	2	169	0	0
Cintas Corp	COM	172908105	12	31	SH		DFND	6	31	0	0
Cirrus Logic Inc	COM	172755100	468	5,678	SH		DFND	1	5,678	0	0
Cisco Systems Inc	COM	17275R102	872	16,019	SH		DFND	2	16,019	0	0
Cisco Systems Inc	COM	17275R102	81	1,482	SH		DFND	6	1,482	0	0
Cisco Systems Inc	COM	17275R102	73,472	1,349,836	SH		DFND	1	478,907	0	870,929
CIT Group Inc	COM	125581801	3,088	59,437	SH		DFND	1	59,437	0	0
Citigroup Inc	COM	172967424	32,261	459,689	SH		DFND	1	409,258	0	50,431
Citigroup Inc	COM	172967424	252	3,587	SH		DFND	2	3,587	0	0
Citigroup Inc	COM	172967424	51	730	SH		DFND	6	730	0	0
Citizens Financial Group Inc	COM	174610105	3,369	71,722	SH		DFND	1	61,424	0	10,298
Citizens Financial Group Inc	COM	174610105	43	907	SH		DFND	2	907	0	0
Citizens Financial Group Inc	COM	174610105	7	150	SH		DFND	6	150	0	0
Citrix Systems Inc	COM	177376100	7,866	73,259	SH		DFND	1	10,347	0	62,912
Citrix Systems Inc	COM	177376100	166	1,547	SH		DFND	2	1,547	0	0
Citrix Systems Inc	COM	177376100	4	41	SH		DFND	6	41	0	0
CLARIVATE PLC	ORD SHS	G21810109	44	2,012	SH		DFND	1	2,012	0	0
Clean Harbors Inc	COM	184496107	464	4,470	SH		DFND	1	4,470	0	0
Clorox Co	COM	189054109	1,713	10,343	SH		DFND	1	7,262	0	3,081
Cloudflare Inc	CL A COM	18915M107	158	1,405	SH		DFND	1	1,405	0	0
Cloudflare Inc	CL A COM	18915M107	38	337	SH		DFND	2	337	0	0
Cloudflare Inc	CL A COM	18915M107	8	70	SH		DFND	6	70	0	0
CME Group Inc	COM	12572Q105	3,092	15,990	SH		DFND	1	15,990	0	0
CME Group Inc	COM	12572Q105	105	545	SH		DFND	2	545	0	0
CME Group Inc	COM	12572Q105	24	126	SH		DFND	6	126	0	0
CMS Energy Corp	COM	125896100	800	13,388	SH		DFND	1	13,388	0	0
CNH Industrial NV	SHS	N20944109	3,758	220,345	SH		DFND	1	195,361	0	24,984
CNH Industrial NV	SHS	N20944109	1,166	68,393	SH		DFND	2	68,393	0	0
CNH Industrial NV	SHS	N20944109	6	359	SH		DFND	6	359	0	0
CNO Financial Group Inc	COM	12621E103	947	40,250	SH		DFND	1	40,250	0	0
CNX Resources Corp	COM	12653C108	766	60,696	SH		DFND	1	60,696	0	0
Coca-Cola Co	COM	191216100	12,388	236,091	SH		DFND	1	236,091	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104	2,129	38,513	SH		DFND	1	38,513	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104	100	1,804	SH		DFND	2	1,804	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104	4	72	SH		DFND	6	72	0	0
Cognex Corp	COM	192422103	85	1,059	SH		DFND	1	1,059	0	0
Cognex Corp	COM	192422103	52,574	655,369	SH		DFND	2	501,728	0	153,641
Cognex Corp	COM	192422103	5,571	69,449	SH		DFND	6	69,449	0	0
Cognex Corp	COM	192422103	6,004	74,848	SH		DFND	7	74,848	0	0
Cognizant Technology Solutions Corp	CL A	192446102	31,987	431,031	SH		DFND	1	36,385	0	394,646
Cognizant Technology Solutions Corp	CL A	192446102	687	9,254	SH		DFND	2	9,254	0	0
Cognizant Technology Solutions Corp	CL A	192446102	27,743	373,849	SH		DFND	4	373,849	0	0
Cognizant Technology Solutions Corp	CL A	192446102	9,445	127,278	SH		DFND	6	127,278	0	0
Colgate-Palmolive Co	COM	194162103	10,836	143,370	SH		DFND	5	143,370	0	0
Colgate-Palmolive Co	COM	194162103	5,455	72,171	SH		DFND	1	52,591	0	19,580
Colgate-Palmolive Co	COM	194162103	1,393	18,429	SH		DFND	2	18,429	0	0
Columbia Property Trust Inc	COM	198287203	215	11,300	SH		DFND	1	11,300	0	0
Columbia Property Trust Inc	COM	198287203	15	798	SH		DFND	2	798	0	0
Columbia Sportswear Co	COM	198516106	240	2,505	SH		DFND	1	2,505	0	0
Comcast Corp	CL A	20030N101	20,519	366,878	SH		DFND	1	366,878	0	0
Comcast Corp	CL A	20030N101	1,299	23,228	SH		DFND	2	23,228	0	0
Comcast Corp	CL A	20030N101	90	1,602	SH		DFND	6	1,602	0	0
Comerica Inc	COM	200340107	4,574	56,819	SH		DFND	1	56,819	0	0
Commerce Bancshares Inc	COM	200525103	521	7,475	SH		DFND	1	7,475	0	0
Commercial Metals Co	COM	201723103	949	31,169	SH		DFND	1	31,169	0	0
CommScope Holding Company Inc	COM	20337X109	585	43,042	SH		DFND	1	43,042	0	0
Community Health Systems Inc	COM	203668108	1,968	168,232	SH		DFND	1	168,232	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	SPONSORED ADR	20441A102	371	52,346	SH		DFND	1	35,600	0	16,746
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	3,889	224,953	SH		DFND	3	224,953	0	0
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	17,923	1,036,613	SH		DFND	5	14,209	0	1,022,404
Conagra Brands Inc	COM	205887102	7,290	215,227	SH		DFND	1	45,882	0	169,345
Conduent Inc	COM	206787103	663	100,648	SH		DFND	1	100,648	0	0
Conocophillips	COM	20825C104	8,929	131,752	SH		DFND	1	131,752	0	0
Conocophillips	COM	20825C104	424	6,251	SH		DFND	2	6,251	0	0
Consolidated Edison Inc	COM	209115104	1,988	27,382	SH		DFND	1	27,382	0	0
Consolidated Edison Inc	COM	209115104	728	10,023	SH		DFND	2	10,023	0	0
Consolidated Edison Inc	COM	209115104	8	117	SH		DFND	6	117	0	0
Constellation Brands Inc	CL A	21036P108	1,714	8,135	SH		DFND	1	8,135	0	0
Continental Resources Inc	COM	212015101	2,158	46,764	SH		DFND	1	46,764	0	0
Cooper Companies Inc	COM	216648402	119	288	SH		DFND	1	288	0	0
Cooper Companies Inc	COM	216648402	32	78	SH		DFND	2	78	0	0
Cooper Companies Inc	COM	216648402	8	19	SH		DFND	6	19	0	0
Copart Inc	COM	217204106	180	1,294	SH		DFND	1	1,294	0	0
Copart Inc	COM	217204106	3,315	23,899	SH		DFND	2	23,899	0	0
Copart Inc	COM	217204106	8,237	59,381	SH		DFND	6	59,381	0	0
Corecivic Inc	COM	21871N101	892	100,177	SH		DFND	1	100,177	0	0
CoreSite Realty Corp	COM	21870Q105	24	176	SH		DFND	2	176	0	0
Corning Inc	COM	219350105	3,394	93,007	SH		DFND	1	93,007	0	0
Corning Inc	COM	219350105	49	1,339	SH		DFND	2	1,339	0	0
Corning Inc	COM	219350105	10	268	SH		DFND	6	268	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	20	754	SH		DFND	2	754	0	0
Corteva Inc	COM	22052L104	5,107	121,356	SH		DFND	1	121,356	0	0
CoStar Group Inc	COM	22160N109	199	2,310	SH		DFND	1	2,310	0	0
CoStar Group Inc	COM	22160N109	50	580	SH		DFND	2	580	0	0
CoStar Group Inc	COM	22160N109	12	140	SH		DFND	6	140	0	0
Costco Wholesale Corp	COM	22160K105	7,436	16,549	SH		DFND	1	16,549	0	0
Costco Wholesale Corp	COM	22160K105	8,455	18,815	SH		DFND	2	18,815	0	0
Costco Wholesale Corp	COM	22160K105	20,474	45,564	SH		DFND	6	45,564	0	0
Coupa Software Inc	COM	22266L106	91	416	SH		DFND	1	416	0	0
Coupa Software Inc	COM	22266L106	23	107	SH		DFND	2	107	0	0
Coupa Software Inc	COM	22266L106	5	24	SH		DFND	6	24	0	0
Cousins Properties Inc	COM	222795502	380	10,200	SH		DFND	1	10,200	0	0
Cousins Properties Inc	COM	222795502	94	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	335	16,664	SH		DFND	1	16,664	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	216	1,548	SH		DFND	1	1,548	0	0
Crane Co	COM	224399105	396	4,175	SH		DFND	1	4,175	0	0
Credicorp Ltd	COM	G2519Y108	754	6,793	SH		DFND	1	6,793	0	0
Credicorp Ltd	COM	G2519Y108	15,882	143,162	SH		DFND	6	143,162	0	0
Credit Acceptance Corp	COM	225310101	373	637	SH		DFND	1	637	0	0
Crescent Point Energy Corp	COM	22576C101	3,052	409,700	SH		DFND	1	409,700	0	0
CrowdStrike Holdings Inc	CL A	22788C105	264	1,076	SH		DFND	1	1,076	0	0
CrowdStrike Holdings Inc	CL A	22788C105	112	456	SH		DFND	2	456	0	0
CrowdStrike Holdings Inc	CL A	22788C105	15	61	SH		DFND	6	61	0	0
Crown Castle International Corp	COM	22822V101	2,621	15,120	SH		DFND	1	12,157	0	2,963
Crown Castle International Corp	COM	22822V101	216	1,246	SH		DFND	2	1,246	0	0
Crown Holdings Inc	COM	228368106	82	815	SH		DFND	1	815	0	0
Crown Holdings Inc	COM	228368106	30	296	SH		DFND	2	296	0	0
Crown Holdings Inc	COM	228368106	5	47	SH		DFND	6	47	0	0
CSX Corp	COM	126408103	4,376	147,148	SH		DFND	1	147,148	0	0
CSX Corp	COM	126408103	178,978	6,018,093	SH		DFND	2	5,083,994	0	934,099
CSX Corp	COM	126408103	24	804	SH		DFND	6	804	0	0
CSX Corp	COM	126408103	49,319	1,658,324	SH		DFND	7	1,658,324	0	0
CubeSmart	COM	229663109	516	10,658	SH		DFND	1	10,658	0	0
CubeSmart	COM	229663109	160	3,300	SH		DFND	2	3,300	0	0
CubeSmart	COM	229663109	48	986	SH		DFND	6	986	0	0
Cullen Frost Bankers Inc	COM	229899109	662	5,585	SH		DFND	1	5,585	0	0
Cummins Inc	COM	231021106	26,267	116,973	SH		DFND	1	13,034	0	103,939
Cummins Inc	COM	231021106	717	3,191	SH		DFND	2	3,191	0	0
Cummins Inc	COM	231021106	12	52	SH		DFND	6	52	0	0
Cushman & Wakefield PLC	SHS	G2717B108	301	16,184	SH		DFND	1	16,184	0	0
CVR Energy Inc	COM	12662P108	244	14,618	SH		DFND	1	14,618	0	0
CVS Health Corp	COM	126650100	30,913	364,278	SH		DFND	1	165,755	0	198,523
CVS Health Corp	COM	126650100	453	5,334	SH		DFND	2	5,334	0	0
CVS Health Corp	COM	126650100	39	459	SH		DFND	6	459	0	0
Cyberark Software Ltd	SHS	M2682V108	36	226	SH		DFND	1	226	0	0
Cyberark Software Ltd	SHS	M2682V108	3	21	SH		DFND	2	21	0	0
CyrusOne Inc	COM	23283R100	53,140	686,477	SH		DFND	2	579,194	0	107,283
CyrusOne Inc	COM	23283R100	48	618	SH		DFND	6	618	0	0
CyrusOne Inc	COM	23283R100	14,938	192,973	SH		DFND	7	192,973	0	0
D R Horton Inc	COM	23331A109	23,207	276,370	SH		DFND	1	18,869	0	257,501
Dana Inc	COM	235825205	760	34,168	SH		DFND	1	34,168	0	0
Danaher Corp	COM	235851102	3,956	12,994	SH		DFND	1	12,994	0	0
Danaher Corp	COM	235851102	982	3,227	SH		DFND	2	3,227	0	0
Danaher Corp	COM	235851102	68	224	SH		DFND	6	224	0	0
Darden Restaurants Inc	COM	237194105	758	5,005	SH		DFND	1	5,005	0	0
Darden Restaurants Inc	COM	237194105	53	351	SH		DFND	2	351	0	0
Darling Ingredients Inc	COM	237266101	309	4,296	SH		DFND	1	4,296	0	0
Datadog Inc	CL A COM	23804L103	156	1,103	SH		DFND	1	1,103	0	0
Datadog Inc	CL A COM	23804L103	42	300	SH		DFND	2	300	0	0
Datadog Inc	CL A COM	23804L103	9	62	SH		DFND	6	62	0	0
DaVita Inc	COM	23918K108	9,191	79,056	SH		DFND	1	26,801	0	52,255
DaVita Inc	COM	23918K108	12	105	SH		DFND	2	105	0	0
Deere & Co	COM	244199105	4,926	14,702	SH		DFND	1	14,305	0	397
Deere & Co	COM	244199105	172	512	SH		DFND	2	512	0	0
Deere & Co	COM	244199105	35	104	SH		DFND	6	104	0	0
Delek US Holdings Inc	COM	24665A103	190	10,558	SH		DFND	1	10,558	0	0
Dell Technologies Inc	CL C	24703L202	38,718	372,148	SH		DFND	1	162,154	0	209,994
Dell Technologies Inc	CL C	24703L202	689	6,627	SH		DFND	2	6,627	0	0
Dell Technologies Inc	CL C	24703L202	9	87	SH		DFND	6	87	0	0
Delta Air Lines Inc	COM	247361702	1,300	30,506	SH		DFND	1	30,506	0	0
Deluxe Corp	COM	248019101	865	24,100	SH		DFND	1	24,100	0	0
DENTSPLY SIRONA Inc	COM	24906P109	411	7,087	SH		DFND	1	7,087	0	0
DENTSPLY SIRONA Inc	COM	24906P109	79	1,365	SH		DFND	2	1,365	0	0
DENTSPLY SIRONA Inc	COM	24906P109	4	77	SH		DFND	6	77	0	0
Designer Brands Inc	CL A	250565108	218	15,667	SH		DFND	1	15,667	0	0
Despegar.com Corp	ORD SHS	G27358103	25,034	2,080,971	SH		DFND	6	2,080,971	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	2,213	172,824	SH		DFND	1	172,824	0	0
Devon Energy Corp	COM	25179M103	3,201	90,148	SH		DFND	1	90,148	0	0
Devon Energy Corp	COM	25179M103	1,947	54,822	SH		DFND	2	54,822	0	0
Dexcom Inc	COM	252131107	322	589	SH		DFND	1	589	0	0
Dexcom Inc	COM	252131107	79	144	SH		DFND	2	144	0	0
Dexcom Inc	COM	252131107	19	34	SH		DFND	6	34	0	0
Diamondback Energy Inc	COM	25278X109	1,688	17,831	SH		DFND	1	17,831	0	0
Diamondrock Hospitality Co	COM	252784301	20,352	2,153,654	SH		DFND	2	2,153,654	0	0
Diamondrock Hospitality Co	COM	252784301	356	37,678	SH		DFND	7	37,678	0	0
DICK'S Sporting Goods Inc	COM	253393102	4,245	35,443	SH		DFND	1	35,443	0	0
Digital Realty Trust Inc	COM	253868103	242	1,675	SH		DFND	1	1,675	0	0
Digital Realty Trust Inc	COM	253868103	1,083	7,496	SH		DFND	2	7,496	0	0
Digital Realty Trust Inc	COM	253868103	205	1,419	SH		DFND	6	1,419	0	0
Digitalbridge Group Inc	CL A COM	25401T108	21	3,417	SH		DFND	2	3,417	0	0
Dillard's Inc	CL A	254067101	1,196	6,931	SH		DFND	1	6,931	0	0
Discover Financial Services	COM	254709108	4,241	34,521	SH		DFND	1	34,521	0	0
Discover Financial Services	COM	254709108	135	1,095	SH		DFND	2	1,095	0	0
Discover Financial Services	COM	254709108	13	108	SH		DFND	6	108	0	0
Discovery Inc	COM SER A	25470F104	4,684	184,546	SH		DFND	1	62,318	0	122,228
Discovery Inc	COM SER A	25470F104	5	201	SH		DFND	2	201	0	0
Discovery Inc	COM SER C	25470F302	5,690	234,443	SH		DFND	1	1,796	0	232,647
Discovery Inc	COM SER C	25470F302	60	2,457	SH		DFND	2	2,457	0	0
DISH Network Corp	CL A	25470M109	1,524	35,057	SH		DFND	1	35,057	0	0
DISH Network Corp	CL A	25470M109	13	306	SH		DFND	2	306	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	491	144,916	SH		DFND	1	144,916	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	6	1,625	SH		DFND	2	1,625	0	0
DocuSign Inc	COM	256163106	306	1,187	SH		DFND	1	1,187	0	0
DocuSign Inc	COM	256163106	323	1,255	SH		DFND	2	1,255	0	0
DocuSign Inc	COM	256163106	16	62	SH		DFND	6	62	0	0
Dolby Laboratories Inc	COM CL A	25659T107	279	3,174	SH		DFND	1	3,174	0	0
Dollar General Corp	COM	256677105	2,854	13,455	SH		DFND	1	13,455	0	0
Dollar General Corp	COM	256677105	174	822	SH		DFND	2	822	0	0
Dollar General Corp	COM	256677105	18	87	SH		DFND	6	87	0	0
Dollar Tree Inc	COM	256746108	1,577	16,470	SH		DFND	1	16,470	0	0
Dollar Tree Inc	COM	256746108	40	422	SH		DFND	2	422	0	0
Dollar Tree Inc	COM	256746108	8	83	SH		DFND	6	83	0	0
Dominion Energy Inc	COM	25746U109	2,405	32,943	SH		DFND	1	32,943	0	0
Dominion Energy Inc	COM	25746U109	336,749	4,611,732	SH		DFND	2	3,895,707	0	716,025
Dominion Energy Inc	COM	25746U109	94,483	1,293,934	SH		DFND	7	1,293,934	0	0
Domino's Pizza Inc	COM	25754A201	1,170	2,453	SH		DFND	1	1,507	0	946
Domino's Pizza Inc	COM	25754A201	31	65	SH		DFND	2	65	0	0
Domino's Pizza Inc	COM	25754A201	7	14	SH		DFND	6	14	0	0
Domtar Corp	COM	257559203	1,215	22,282	SH		DFND	1	22,282	0	0
Donaldson Company Inc	COM	257651109	497	8,655	SH		DFND	1	8,655	0	0
DoorDash Inc	CL A	25809K105	89	432	SH		DFND	1	432	0	0
Douglas Emmett Inc	COM	25960P109	452	14,291	SH		DFND	1	14,291	0	0
Douglas Emmett Inc	COM	25960P109	243	7,688	SH		DFND	2	7,688	0	0
Douglas Emmett Inc	COM	25960P109	27	849	SH		DFND	6	849	0	0
Dover Corp	COM	260003108	1,374	8,833	SH		DFND	1	8,833	0	0
Dover Corp	COM	260003108	58	374	SH		DFND	2	374	0	0
Dover Corp	COM	260003108	8	51	SH		DFND	6	51	0	0
Dow Inc	COM	260557103	6,873	119,412	SH		DFND	1	101,186	0	18,226
Dr Reddy's Laboratories Ltd	ADR	256135203	10,266	157,596	SH		DFND	5	157,596	0	0
DraftKings Inc	COM CL A	26142R104	87	1,800	SH		DFND	1	1,800	0	0
Dropbox Inc	CL A	26210C104	281	9,624	SH		DFND	1	1,886	0	7,738
Dropbox Inc	CL A	26210C104	519	17,773	SH		DFND	2	17,773	0	0
DT Midstream Inc	COMMON STOCK	23345M107	222	4,797	SH		DFND	1	4,797	0	0
DT Midstream Inc	COMMON STOCK	23345M107	53	1,145	SH		DFND	2	1,145	0	0
DTE Energy Co	COM	233331107	1,437	12,862	SH		DFND	1	12,862	0	0
DTE Energy Co	COM	233331107	81	729	SH		DFND	2	729	0	0
Duke Energy Corp	COM	26441C204	5,883	60,282	SH		DFND	1	60,282	0	0
Duke Energy Corp	COM	26441C204	134,576	1,378,998	SH		DFND	2	1,166,457	0	212,541
Duke Energy Corp	COM	26441C204	36,999	379,125	SH		DFND	7	379,125	0	0
Duke Realty Corp	COM	264411505	107	2,227	SH		DFND	1	2,227	0	0
Duke Realty Corp	COM	264411505	19,871	415,111	SH		DFND	2	415,111	0	0
Duke Realty Corp	COM	264411505	89	1,866	SH		DFND	6	1,866	0	0
Duke Realty Corp	COM	264411505	279	5,837	SH		DFND	7	5,837	0	0
Dupont De Nemours Inc	COM	26614N102	212	3,113	SH		DFND	1	3,113	0	0
Dupont De Nemours Inc	COM	26614N102	157	2,307	SH		DFND	2	2,307	0	0
DXC Technology Co	COM	23355L106	4,193	124,760	SH		DFND	1	124,760	0	0
Dynatrace Inc	COM	268150109	77	1,080	SH		DFND	1	1,080	0	0
Dynatrace Inc	COM	268150109	9	130	SH		DFND	2	130	0	0
Eagle Materials Inc	COM	26969P108	184	1,400	SH		DFND	1	1,400	0	0
East West Bancorp Inc	COM	27579R104	395	5,100	SH		DFND	1	5,100	0	0
Easterly Government Properties Inc	COM	27616P103	8	397	SH		DFND	2	397	0	0
Eastgroup Properties Inc	COM	277276101	114	684	SH		DFND	2	684	0	0
Eastgroup Properties Inc	COM	277276101	33	196	SH		DFND	6	196	0	0
Eastman Chemical Co	COM	277432100	1,344	13,345	SH		DFND	1	13,345	0	0
Eastman Chemical Co	COM	277432100	50	498	SH		DFND	2	498	0	0
Eaton Corporation PLC	SHS	G29183103	4,287	28,709	SH		DFND	1	28,709	0	0
Eaton Corporation PLC	SHS	G29183103	128	859	SH		DFND	2	859	0	0
Eaton Corporation PLC	SHS	G29183103	21	140	SH		DFND	6	140	0	0
eBay Inc	COM	278642103	45,135	647,845	SH		DFND	1	132,392	0	515,453
eBay Inc	COM	278642103	79	1,133	SH		DFND	2	1,133	0	0
eBay Inc	COM	278642103	17	242	SH		DFND	6	242	0	0
EchoStar Corp	CL A	278768106	79	3,100	SH		DFND	1	3,100	0	0
Ecolab Inc	COM	278865100	1,406	6,741	SH		DFND	1	6,741	0	0
Edgewell Personal Care Co	COM	28035Q102	457	12,585	SH		DFND	1	12,585	0	0
Edison International	COM	281020107	1,388	25,029	SH		DFND	1	25,029	0	0
Edwards Lifesciences Corp	COM	28176E108	1,435	12,672	SH		DFND	1	12,672	0	0
Edwards Lifesciences Corp	COM	28176E108	21,256	187,753	SH		DFND	2	155,140	0	32,613
Edwards Lifesciences Corp	COM	28176E108	17,099	151,037	SH		DFND	6	151,037	0	0
Edwards Lifesciences Corp	COM	28176E108	1,829	16,152	SH		DFND	7	16,152	0	0
Elanco Animal Health Inc	COM	28414H103	80	2,520	SH		DFND	1	2,520	0	0
Electronic Arts Inc	COM	285512109	2,016	14,172	SH		DFND	1	14,172	0	0
Electronic Arts Inc	COM	285512109	748	5,255	SH		DFND	2	5,255	0	0
Electronic Arts Inc	COM	285512109	15	102	SH		DFND	6	102	0	0
Element Solutions Inc	COM	28618M106	396	18,268	SH		DFND	1	18,268	0	0
Eli Lilly and Co	COM	532457108	11,638	50,368	SH		DFND	1	41,298	0	9,070
Eli Lilly and Co	COM	532457108	765	3,313	SH		DFND	2	3,313	0	0
Eli Lilly and Co	COM	532457108	70	302	SH		DFND	6	302	0	0
EMCOR Group Inc	COM	29084Q100	985	8,534	SH		DFND	1	8,534	0	0
Emerson Electric Co	COM	291011104	24,422	259,257	SH		DFND	1	45,799	0	213,458
Empire State Realty Trust Inc	CL A	292104106	9	878	SH		DFND	2	878	0	0
Enbridge Inc	COM	29250N105	9,465	147,073	SH		DFND	1	147,073	0	0
Enbridge Inc	COM	29250N105	5,319	82,643	SH		DFND	2	82,643	0	0
Enbridge Inc	COM	29250N105	46	711	SH		DFND	6	711	0	0
Encompass Health Corp	COM	29261A100	539	7,189	SH		DFND	1	7,189	0	0
Endo International PLC	SHS	G30401106	1,062	327,691	SH		DFND	1	327,691	0	0
Energizer Holdings Inc	COM	29272W109	178	4,550	SH		DFND	1	4,550	0	0
EnerSys	COM	29275Y102	314	4,223	SH		DFND	1	4,223	0	0
Enphase Energy Inc	COM	29355A107	303	2,021	SH		DFND	1	758	0	1,263
Enphase Energy Inc	COM	29355A107	29	193	SH		DFND	2	193	0	0
Enphase Energy Inc	COM	29355A107	6	42	SH		DFND	6	42	0	0
Enstar Group Ltd	SHS	G3075P101	144	614	SH		DFND	1	614	0	0
Entergy Corp	COM	29364G103	1,871	18,843	SH		DFND	1	18,843	0	0
Entergy Corp	COM	29364G103	93,555	942,050	SH		DFND	2	795,362	0	146,688
Entergy Corp	COM	29364G103	27,899	280,930	SH		DFND	7	280,930	0	0
Enterprise Products Partners LP	COM	293792107	132,518	6,123,741	SH		DFND	2	5,075,573	0	1,048,168
Enterprise Products Partners LP	COM	293792107	40,265	1,860,673	SH		DFND	7	1,860,673	0	0
Envista Holdings Corp	COM	29415F104	700	16,752	SH		DFND	1	16,752	0	0
EOG Resources Inc	COM	26875P101	3,700	46,094	SH		DFND	1	46,094	0	0
EOG Resources Inc	COM	26875P101	1,190	14,831	SH		DFND	2	14,831	0	0
Epam Systems Inc	COM	29414B104	201	353	SH		DFND	1	353	0	0
Epam Systems Inc	COM	29414B104	31,515	55,243	SH		DFND	2	55,243	0	0
Epam Systems Inc	COM	29414B104	11	20	SH		DFND	6	20	0	0
Epam Systems Inc	COM	29414B104	5,784	10,139	SH		DFND	7	10,139	0	0
EPR Properties	COM SH BEN INT	26884U109	404	8,175	SH		DFND	1	8,175	0	0
EPR Properties	COM SH BEN INT	26884U109	26	529	SH		DFND	2	529	0	0
EQT Corp	COM	26884L109	870	42,525	SH		DFND	1	42,525	0	0
Equifax Inc	COM	294429105	191	752	SH		DFND	1	752	0	0
Equifax Inc	COM	294429105	47	185	SH		DFND	2	185	0	0
Equifax Inc	COM	294429105	11	43	SH		DFND	6	43	0	0
Equinix Inc	COM	29444U700	521	660	SH		DFND	1	660	0	0
Equitable Holdings Inc	COM	29452E101	1,527	51,503	SH		DFND	1	51,503	0	0
Equitable Holdings Inc	COM	29452E101	23	772	SH		DFND	2	772	0	0
Equitable Holdings Inc	COM	29452E101	4	140	SH		DFND	6	140	0	0
Equitrans Midstream Corp	COM	294600101	2,020	199,229	SH		DFND	1	199,229	0	0
Equity Commonwealth	COM SH BEN INT	294628102	706	27,172	SH		DFND	1	27,172	0	0
Equity LifeStyle Properties Inc	COM	29472R108	416	5,329	SH		DFND	1	1,088	0	4,241
Equity LifeStyle Properties Inc	COM	29472R108	228	2,913	SH		DFND	2	2,913	0	0
Equity LifeStyle Properties Inc	COM	29472R108	69	878	SH		DFND	6	878	0	0
Equity Residential	SH BEN INT	29476L107	2,020	24,959	SH		DFND	1	24,959	0	0
Equity Residential	SH BEN INT	29476L107	35,081	433,526	SH		DFND	2	433,526	0	0
Equity Residential	SH BEN INT	29476L107	151	1,867	SH		DFND	6	1,867	0	0
Equity Residential	SH BEN INT	29476L107	509	6,288	SH		DFND	7	6,288	0	0
Erie Indemnity Co	CL A	29530P102	45	251	SH		DFND	1	251	0	0
Essential Properties Realty Trust Inc	COM	29670E107	23	815	SH		DFND	2	815	0	0
Essential Utilities Inc	COM	29670G102	64	1,388	SH		DFND	1	1,388	0	0
Essex Property Trust Inc	COM	297178105	1,450	4,534	SH		DFND	1	2,937	0	1,597
Essex Property Trust Inc	COM	297178105	349	1,090	SH		DFND	2	1,090	0	0
Essex Property Trust Inc	COM	297178105	106	331	SH		DFND	6	331	0	0
Estee Lauder Companies Inc	CL A	518439104	2,321	7,737	SH		DFND	1	7,737	0	0
ETSY Inc	COM	29786A106	800	3,845	SH		DFND	1	756	0	3,089
ETSY Inc	COM	29786A106	40	190	SH		DFND	2	190	0	0
ETSY Inc	COM	29786A106	9	44	SH		DFND	6	44	0	0
Evercore Inc	CLASS A	29977A105	942	7,046	SH		DFND	1	7,046	0	0
Everest Re Group Ltd	COM	G3223R108	1,027	4,096	SH		DFND	1	4,096	0	0
Everest Re Group Ltd	COM	G3223R108	10	39	SH		DFND	2	39	0	0
Evergy Inc	COM	30034W106	810	13,015	SH		DFND	1	13,015	0	0
Evergy Inc	COM	30034W106	107,528	1,728,747	SH		DFND	2	1,455,308	0	273,439
Evergy Inc	COM	30034W106	30,716	493,826	SH		DFND	7	493,826	0	0
Eversource Energy	COM	30040W108	575	7,038	SH		DFND	1	7,038	0	0
Eversource Energy	COM	30040W108	171,861	2,102,015	SH		DFND	2	1,775,790	0	326,225
Eversource Energy	COM	30040W108	10	120	SH		DFND	6	120	0	0
Eversource Energy	COM	30040W108	47,580	581,943	SH		DFND	7	581,943	0	0
Exact Sciences Corp	COM	30063P105	98	1,027	SH		DFND	1	1,027	0	0
Exact Sciences Corp	COM	30063P105	23	238	SH		DFND	2	238	0	0
Exact Sciences Corp	COM	30063P105	5	56	SH		DFND	6	56	0	0
Exelon Corp	COM	30161N101	4,776	98,809	SH		DFND	1	98,809	0	0
Exelon Corp	COM	30161N101	50,795	1,050,787	SH		DFND	2	890,446	0	160,341
Exelon Corp	COM	30161N101	13,218	273,429	SH		DFND	7	273,429	0	0
Expedia Group Inc	COM	30212P303	517	3,152	SH		DFND	1	3,152	0	0
Expedia Group Inc	COM	30212P303	39	235	SH		DFND	2	235	0	0
Expedia Group Inc	COM	30212P303	8	48	SH		DFND	6	48	0	0
Expeditors International of Washington Inc	COM	302130109	9,700	81,426	SH		DFND	5	81,426	0	0
Expeditors International of Washington Inc	COM	302130109	251	2,109	SH		DFND	1	2,109	0	0
Expeditors International of Washington Inc	COM	302130109	2,585	21,698	SH		DFND	2	21,698	0	0
Expeditors International of Washington Inc	COM	302130109	6,665	55,949	SH		DFND	6	55,949	0	0
Extra Space Storage Inc	COM	30225T102	1,084	6,451	SH		DFND	1	3,166	0	3,285
Extra Space Storage Inc	COM	30225T102	576	3,426	SH		DFND	2	3,426	0	0
Extra Space Storage Inc	COM	30225T102	109	651	SH		DFND	6	651	0	0
Exxon Mobil Corp	COM	30231G102	30,379	516,468	SH		DFND	1	516,468	0	0
Exxon Mobil Corp	COM	30231G102	2,043	34,736	SH		DFND	2	34,736	0	0
F5 Networks Inc	COM	315616102	238	1,195	SH		DFND	1	1,195	0	0
F5 Networks Inc	COM	315616102	21	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	32,552	95,914	SH		DFND	1	74,507	0	21,407
Facebook Inc	CL A	30303M102	4,896	14,425	SH		DFND	2	14,425	0	0
Facebook Inc	CL A	30303M102	286	843	SH		DFND	6	843	0	0
Factset Research Systems Inc	COM	303075105	451	1,143	SH		DFND	1	218	0	925
Factset Research Systems Inc	COM	303075105	16	40	SH		DFND	2	40	0	0
Factset Research Systems Inc	COM	303075105	5	13	SH		DFND	6	13	0	0
Fair Isaac Corp	COM	303250104	356	894	SH		DFND	1	184	0	710
Fair Isaac Corp	COM	303250104	133	334	SH		DFND	2	334	0	0
Fair Isaac Corp	COM	303250104	4	10	SH		DFND	6	10	0	0
Fastenal Co	COM	311900104	1,073	20,792	SH		DFND	1	20,792	0	0
Fastenal Co	COM	311900104	3,660	70,907	SH		DFND	2	70,907	0	0
Fastenal Co	COM	311900104	9,762	189,159	SH		DFND	6	189,159	0	0
Federal Realty Investment Trust	SH BEN INT	313747206	45	384	SH		DFND	6	384	0	0
Federal Realty Investment Trust	SH BEN INT	313747206	248	2,100	SH		DFND	1	2,100	0	0
Federal Realty Investment Trust	SH BEN INT	313747206	152	1,286	SH		DFND	2	1,286	0	0
Federated Hermes Inc	CL B	314211103	702	21,610	SH		DFND	1	21,610	0	0
FedEx Corp	COM	31428X106	3,272	14,921	SH		DFND	1	14,921	0	0
FedEx Corp	COM	31428X106	372	1,698	SH		DFND	2	1,698	0	0
Ferguson PLC	SHS	G3421J106	313,063	22,557	SH		DFND	1	17,044	0	5,513
Ferguson PLC	SHS	G3421J106	193,567	13,947	SH		DFND	2	13,947	0	0
Ferguson PLC	SHS	G3421J106	1,096	79	SH		DFND	6	79	0	0
Ferrari NV	COM	N3167Y103	157	749	SH		DFND	1	749	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	12,307	271,428	SH		DFND	1	70,351	0	201,077
Fidelity National Financial Inc	FNF GROUP COM	31620R303	36	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	444	3,653	SH		DFND	1	3,653	0	0
Fidelity National Information Services Inc	COM	31620M106	114	934	SH		DFND	2	934	0	0
Fidelity National Information Services Inc	COM	31620M106	27	218	SH		DFND	6	218	0	0
Fifth Third Bancorp	COM	316773100	4,293	101,148	SH		DFND	1	86,032	0	15,116
Fifth Third Bancorp	COM	316773100	57	1,332	SH		DFND	2	1,332	0	0
Fifth Third Bancorp	COM	316773100	11	250	SH		DFND	6	250	0	0
First American Financial Corp	COM	31847R102	1,870	27,891	SH		DFND	1	27,891	0	0
First Citizens BancShares Inc	CL A	31946M103	135	160	SH		DFND	1	160	0	0
First Hawaiian Inc	COM	32051X108	678	23,101	SH		DFND	1	23,101	0	0
First Horizon Corp	COM	320517105	808	49,629	SH		DFND	1	49,629	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	200	1,039	SH		DFND	1	1,039	0	0
First Republic Bank	COM	33616C100	48	250	SH		DFND	2	250	0	0
First Republic Bank	COM	33616C100	12	61	SH		DFND	6	61	0	0
First Solar Inc	COM	336433107	373	3,903	SH		DFND	1	3,903	0	0
FirstEnergy Corp	COM	337932107	2,016	56,594	SH		DFND	1	56,594	0	0
FirstEnergy Corp	COM	337932107	144,773	4,064,379	SH		DFND	2	3,425,818	0	638,561
FirstEnergy Corp	COM	337932107	41,330	1,160,295	SH		DFND	7	1,160,295	0	0
FirstService Corp	COM	33767E202	58	200	SH		DFND	1	200	0	0
Fiserv Inc	COM	337738108	388	3,580	SH		DFND	1	3,580	0	0
Fiserv Inc	COM	337738108	92	844	SH		DFND	2	844	0	0
Fiserv Inc	COM	337738108	22	200	SH		DFND	6	200	0	0
Fleetcor Technologies Inc	COM	339041105	837	3,202	SH		DFND	1	2,623	0	579
Fleetcor Technologies Inc	COM	339041105	36	139	SH		DFND	2	139	0	0
Fleetcor Technologies Inc	COM	339041105	8	29	SH		DFND	6	29	0	0
Flex Ltd	ORD	Y2573F102	2,797	158,180	SH		DFND	1	158,180	0	0
Flowers Foods Inc	COM	343498101	534	22,609	SH		DFND	1	22,609	0	0
Flowserve Corp	COM	34354P105	560	16,141	SH		DFND	1	16,141	0	0
Fluor Corp	COM	343412102	825	51,678	SH		DFND	1	51,678	0	0
FMC Corp	COM	302491303	74	813	SH		DFND	1	813	0	0
FNB Corp	COM	302520101	644	55,429	SH		DFND	1	55,429	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	67,580	779,295	SH		DFND	3	779,295	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	89,414	1,031,060	SH		DFND	5	367,740	0	663,320
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	3,134	36,139	SH		DFND	1	26,917	0	9,222
Foot Locker Inc	COM	344849104	2,295	50,256	SH		DFND	1	50,256	0	0
Ford Motor Co	COM	345370860	13,510	954,076	SH		DFND	1	954,076	0	0
Ford Motor Co	COM	345370860	815	57,535	SH		DFND	2	57,535	0	0
Fortinet Inc	COM	34959E109	1,214	4,157	SH		DFND	1	777	0	3,380
Fortinet Inc	COM	34959E109	173,924	595,547	SH		DFND	2	457,790	0	137,757
Fortinet Inc	COM	34959E109	33,229	113,781	SH		DFND	6	113,781	0	0
Fortinet Inc	COM	34959E109	19,931	68,247	SH		DFND	7	68,247	0	0
Fortis Inc	COM	349553107	1,577	22,008	SH		DFND	1	22,008	0	0
Fortive Corp	COM	34959J108	1,156	16,377	SH		DFND	1	16,377	0	0
Fortune Brands Home & Security Inc	COM	34964C106	569	6,358	SH		DFND	1	6,358	0	0
Fortune Brands Home & Security Inc	COM	34964C106	60	669	SH		DFND	2	669	0	0
Four Corners Property Trust Inc	COM	35086T109	15	571	SH		DFND	2	571	0	0
Fox Corp	CL A COM	35137L105	11,446	285,360	SH		DFND	1	43,391	0	241,969
Fox Corp	CL A COM	35137L105	435	10,842	SH		DFND	2	10,842	0	0
Fox Corp	CL A COM	35137L105	5	118	SH		DFND	6	118	0	0
Fox Corp	CL B COM	35137L204	4,164	112,169	SH		DFND	1	970	0	111,199
Fox Corp	CL B COM	35137L204	481	12,967	SH		DFND	2	12,967	0	0
Franco-Nevada Corp	COM	351858105	230	1,095	SH		DFND	1	1,095	0	0
Franklin Resources Inc	COM	354613101	2,827	95,123	SH		DFND	1	95,123	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	1,397	42,949	SH		DFND	1	42,949	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	361	11,207	SH		DFND	1	11,207	0	0
Fulton Financial Corp	COM	360271100	391	25,614	SH		DFND	1	25,614	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	36	400	SH		DFND	1	400	0	0
GameStop Corp	CL A	36467W109	176	1,005	SH		DFND	1	1,005	0	0
Gaming and Leisure Properties Inc	COM	36467J108	862	18,605	SH		DFND	1	18,605	0	0
Gaming and Leisure Properties Inc	COM	36467J108	35,037	756,406	SH		DFND	2	756,406	0	0
Gaming and Leisure Properties Inc	COM	36467J108	605	13,061	SH		DFND	7	13,061	0	0
Gap Inc	COM	364760108	2,717	119,692	SH		DFND	1	119,692	0	0
Garmin Ltd	SHS	H2906T109	1,297	8,342	SH		DFND	1	8,342	0	0
Garmin Ltd	SHS	H2906T109	31	202	SH		DFND	2	202	0	0
Garmin Ltd	SHS	H2906T109	8	50	SH		DFND	6	50	0	0
Gartner Inc	COM	366651107	158	519	SH		DFND	1	519	0	0
Gartner Inc	COM	366651107	39	128	SH		DFND	2	128	0	0
Gartner Inc	COM	366651107	9	31	SH		DFND	6	31	0	0
Gates Industrial Corporation PLC	ORD SHS	G39108108	155	9,553	SH		DFND	1	9,553	0	0
GATX Corp	COM	361448103	437	4,884	SH		DFND	1	4,884	0	0
Generac Holdings Inc	COM	368736104	266	651	SH		DFND	1	390	0	261
General Electric Co	COM	369604301	15,971	155,012	SH		DFND	1	155,012	0	0
General Mills Inc	COM	370334104	21,354	356,972	SH		DFND	1	49,314	0	307,658
General Motors Co	COM	37045V100	16,648	315,836	SH		DFND	1	304,134	0	11,702
Gentex Corp	COM	371901109	981	29,758	SH		DFND	1	29,758	0	0
Genuine Parts Co	COM	372460105	1,563	12,890	SH		DFND	1	12,890	0	0
Genuine Parts Co	COM	372460105	683	5,632	SH		DFND	2	5,632	0	0
Genuine Parts Co	COM	372460105	6	51	SH		DFND	6	51	0	0
Genworth Financial Inc	COM CL A	37247D106	6,709	1,788,962	SH		DFND	1	1,788,962	0	0
Geo Group Inc	COM	36162J106	972	130,187	SH		DFND	1	130,187	0	0
Getty Realty Corp	COM	374297109	10	325	SH		DFND	2	325	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	50	840	SH		DFND	1	840	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	11	191	SH		DFND	2	191	0	0
Gildan Activewear Inc	COM	375916103	64	1,083	SH		DFND	1	1,083	0	0
Gildan Activewear Inc	COM	375916103	3	49	SH		DFND	2	49	0	0
Gilead Sciences Inc	COM	375558103	44,126	631,724	SH		DFND	1	186,157	0	445,567
Gilead Sciences Inc	COM	375558103	655	9,382	SH		DFND	2	9,382	0	0
Gilead Sciences Inc	COM	375558103	31	440	SH		DFND	6	440	0	0
Global Payments Inc	COM	37940X102	279	1,770	SH		DFND	1	1,770	0	0
Global Payments Inc	COM	37940X102	253	1,608	SH		DFND	2	1,608	0	0
Global Payments Inc	COM	37940X102	17	105	SH		DFND	6	105	0	0
Globe Life Inc	COM	37959E102	839	9,425	SH		DFND	1	9,425	0	0
GoDaddy Inc	CL A	380237107	73	1,047	SH		DFND	1	1,047	0	0
GoDaddy Inc	CL A	380237107	15	210	SH		DFND	2	210	0	0
GoDaddy Inc	CL A	380237107	4	59	SH		DFND	6	59	0	0
Goldman Sachs Group Inc	COM	38141G104	13,837	36,602	SH		DFND	1	36,602	0	0
Goldman Sachs Group Inc	COM	38141G104	308	816	SH		DFND	2	816	0	0
Goldman Sachs Group Inc	COM	38141G104	43	115	SH		DFND	6	115	0	0
Goodyear Tire & Rubber Co	COM	382550101	4,036	228,004	SH		DFND	1	228,004	0	0
Graco Inc	COM	384109104	420	5,996	SH		DFND	1	5,996	0	0
Graco Inc	COM	384109104	1,811	25,883	SH		DFND	2	25,883	0	0
Graco Inc	COM	384109104	5,020	71,738	SH		DFND	6	71,738	0	0
GrafTech International Ltd	COM	384313508	810	78,477	SH		DFND	1	78,477	0	0
Graham Holdings Co	COM CL B	384637104	414	703	SH		DFND	1	703	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	48	414	SH		DFND	2	414	0	0
Graphic Packaging Holding Co	COM	388689101	810	42,547	SH		DFND	1	42,547	0	0
Greif Inc	CL A	397624107	413	6,389	SH		DFND	1	6,389	0	0
Group 1 Automotive Inc	COM	398905109	1,683	8,959	SH		DFND	1	8,959	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	12,078	64,588	SH		DFND	6	64,588	0	0
Grupo Televisa SAB	SPON ADR REP ORD	40049J206	1,005	91,522	SH		DFND	1	67,851	0	23,671
Guidewire Software Inc	COM	40171V100	60	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	3,615	144,606	SH		DFND	1	144,606	0	0
Halliburton Co	COM	406216101	1,744	80,685	SH		DFND	1	80,685	0	0
Hancock Whitney Corp	COM	410120109	517	10,972	SH		DFND	1	10,972	0	0
HanesBrands Inc	COM	410345102	1,955	113,954	SH		DFND	1	113,954	0	0
Hanover Insurance Group Inc	COM	410867105	767	5,916	SH		DFND	1	5,916	0	0
Harley-Davidson Inc	COM	412822108	2,339	63,893	SH		DFND	1	63,893	0	0
Hartford Financial Services Group Inc	COM	416515104	3,796	54,031	SH		DFND	1	45,374	0	8,657
Hartford Financial Services Group Inc	COM	416515104	51	720	SH		DFND	2	720	0	0
Hartford Financial Services Group Inc	COM	416515104	9	126	SH		DFND	6	126	0	0
Hasbro Inc	COM	418056107	693	7,763	SH		DFND	1	7,763	0	0
Hasbro Inc	COM	418056107	23	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	382	9,366	SH		DFND	1	9,366	0	0
Hawaiian Holdings Inc	COM	419879101	53	2,433	SH		DFND	1	2,433	0	0
HCA Healthcare Inc	COM	40412C101	8,764	36,106	SH		DFND	1	31,660	0	4,446
HCA Healthcare Inc	COM	40412C101	110	455	SH		DFND	2	455	0	0
HCA Healthcare Inc	COM	40412C101	23	95	SH		DFND	6	95	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	41,878	572,962	SH		DFND	4	572,962	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	7,774	106,362	SH		DFND	6	106,362	0	0
Healthcare Realty Trust Inc	COM	421946104	68	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	169	5,700	SH		DFND	1	5,700	0	0
Healthcare Trust Of America Inc	CL A	42225P501	109	3,667	SH		DFND	2	3,667	0	0
Healthcare Trust Of America Inc	CL A	42225P501	33	1,109	SH		DFND	6	1,109	0	0
Healthpeak Properties Inc	COM	42250P103	1,079	32,214	SH		DFND	1	32,214	0	0
Healthpeak Properties Inc	COM	42250P103	301	9,001	SH		DFND	2	9,001	0	0
Healthpeak Properties Inc	COM	42250P103	92	2,733	SH		DFND	6	2,733	0	0
HEICO Corp	CL A	422806208	103	873	SH		DFND	1	873	0	0
HEICO Corp	COM	422806109	91	689	SH		DFND	1	689	0	0
Hello Group Inc	ADS	423403104	1,215	114,862	SH		DFND	1	0	0	114,862
Helmerich and Payne Inc	COM	423452101	359	13,100	SH		DFND	1	13,100	0	0
Henry Schein Inc	COM	806407102	1,033	13,557	SH		DFND	1	13,557	0	0
Henry Schein Inc	COM	806407102	16	207	SH		DFND	2	207	0	0
Herbalife Nutrition Ltd	COM SHS	G4412G101	4,160	98,160	SH		DFND	1	98,160	0	0
Herc Holdings Inc	COM	42704L104	392	2,400	SH		DFND	1	2,400	0	0
Hershey Co	COM	427866108	1,712	10,118	SH		DFND	1	10,118	0	0
Hershey Co	COM	427866108	106	628	SH		DFND	2	628	0	0
Hershey Co	COM	427866108	9	52	SH		DFND	6	52	0	0
Hess Corp	COM	42809H107	1,013	12,968	SH		DFND	1	12,968	0	0
Hewlett Packard Enterprise Co	COM	42824C109	329	23,116	SH		DFND	2	23,116	0	0
Hewlett Packard Enterprise Co	COM	42824C109	6	451	SH		DFND	6	451	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5,849	410,452	SH		DFND	1	410,452	0	0
Highwoods Properties Inc	COM	431284108	514	11,729	SH		DFND	1	11,729	0	0
Highwoods Properties Inc	COM	431284108	76	1,727	SH		DFND	2	1,727	0	0
Highwoods Properties Inc	COM	431284108	23	525	SH		DFND	6	525	0	0
Hill-Rom Holdings Inc	COM	431475102	857	5,715	SH		DFND	1	5,715	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1,336	10,114	SH		DFND	1	10,114	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	83	625	SH		DFND	2	625	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	13	97	SH		DFND	6	97	0	0
HollyFrontier Corp	COM	436106108	1,156	34,887	SH		DFND	1	34,887	0	0
Hologic Inc	COM	436440101	14,427	195,462	SH		DFND	1	1,535	0	193,927
Home BancShares Inc	COM	436893200	394	16,751	SH		DFND	1	16,751	0	0
Home Depot Inc	COM	437076102	24,222	73,789	SH		DFND	1	59,390	0	14,399
Home Depot Inc	COM	437076102	1,774	5,403	SH		DFND	2	5,403	0	0
Home Depot Inc	COM	437076102	124	378	SH		DFND	6	378	0	0
Honeywell International Inc	COM	438516106	8,455	39,830	SH		DFND	1	39,830	0	0
Horizon Therapeutics PLC	SHS	G46188101	206	1,877	SH		DFND	1	1,316	0	561
Hormel Foods Corp	COM	440452100	824	20,096	SH		DFND	1	20,096	0	0
Hormel Foods Corp	COM	440452100	52	1,270	SH		DFND	2	1,270	0	0
Hormel Foods Corp	COM	440452100	4	104	SH		DFND	6	104	0	0
Host Hotels & Resorts Inc	COM	44107P104	374	22,880	SH		DFND	1	22,880	0	0
Host Hotels & Resorts Inc	COM	44107P104	192	11,768	SH		DFND	2	11,768	0	0
Host Hotels & Resorts Inc	COM	44107P104	58	3,563	SH		DFND	6	3,563	0	0
Howmet Aerospace Inc	COM	443201108	1,234	39,538	SH		DFND	1	39,538	0	0
HP Inc	COM	40434L105	36,916	1,349,263	SH		DFND	1	401,686	0	947,577
HP Inc	COM	40434L105	1,777	64,954	SH		DFND	2	64,954	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	432	9,419	SH		DFND	4	9,419	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	10,240	223,297	SH		DFND	6	223,297	0	0
Hubbell Inc	COM	443510607	762	4,217	SH		DFND	1	4,217	0	0
HubSpot Inc	COM	443573100	181	268	SH		DFND	1	268	0	0
HubSpot Inc	COM	443573100	41	61	SH		DFND	2	61	0	0
HubSpot Inc	COM	443573100	10	15	SH		DFND	6	15	0	0
Hudson Pacific Properties Inc	COM	444097109	24	912	SH		DFND	2	912	0	0
Humana Inc	COM	444859102	4,925	12,655	SH		DFND	1	9,513	0	3,142
Humana Inc	COM	444859102	75	194	SH		DFND	2	194	0	0
Humana Inc	COM	444859102	18	46	SH		DFND	6	46	0	0
Huntington Bancshares Inc	COM	446150104	1,899	122,809	SH		DFND	1	106,057	0	16,752
Huntington Bancshares Inc	COM	446150104	32	2,039	SH		DFND	2	2,039	0	0
Huntington Bancshares Inc	COM	446150104	6	357	SH		DFND	6	357	0	0
Huntington Ingalls Industries Inc	COM	446413106	6,579	34,080	SH		DFND	1	4,617	0	29,463
Huntsman Corp	COM	447011107	2,060	69,625	SH		DFND	1	69,625	0	0
Hyatt Hotels Corp	COM CL A	448579102	188	2,442	SH		DFND	1	2,442	0	0
IAA Inc	COM	449253103	378	6,933	SH		DFND	1	6,933	0	0
IAC Interactivecorp	COM	44891N208	66	503	SH		DFND	1	503	0	0
IAC Interactivecorp	COM	44891N208	14	109	SH		DFND	2	109	0	0
IAC Interactivecorp	COM	44891N208	4	28	SH		DFND	6	28	0	0
ICICI Bank Ltd	ADR	45104G104	3,884	205,836	SH		DFND	6	205,836	0	0
Icl Group Ltd	SHS	M53213100	10,327	135,354	SH		DFND	1	135,354	0	0
Idacorp Inc	COM	451107106	429	4,152	SH		DFND	1	4,152	0	0
IDEX Corp	COM	45167R104	89	431	SH		DFND	1	431	0	0
IDEXX Laboratories Inc	COM	45168D104	1,623	2,609	SH		DFND	1	531	0	2,078
IDEXX Laboratories Inc	COM	45168D104	785	1,262	SH		DFND	2	1,262	0	0
IDEXX Laboratories Inc	COM	45168D104	19	30	SH		DFND	6	30	0	0
iHeartMedia Inc	COM CL A	45174J509	438	17,498	SH		DFND	1	17,498	0	0
IHS Markit Ltd	SHS	G47567105	883	7,573	SH		DFND	1	7,573	0	0
IHS Markit Ltd	SHS	G47567105	65	556	SH		DFND	2	556	0	0
IHS Markit Ltd	SHS	G47567105	16	133	SH		DFND	6	133	0	0
Illinois Tool Works Inc	COM	452308109	5,662	27,402	SH		DFND	1	20,945	0	6,457
Illinois Tool Works Inc	COM	452308109	129	623	SH		DFND	2	623	0	0
Illinois Tool Works Inc	COM	452308109	23	111	SH		DFND	6	111	0	0
Illumina Inc	COM	452327109	343	845	SH		DFND	1	845	0	0
Illumina Inc	COM	452327109	67,334	166,006	SH		DFND	2	126,678	0	39,328
Illumina Inc	COM	452327109	8,902	21,946	SH		DFND	6	21,946	0	0
Illumina Inc	COM	452327109	7,721	19,036	SH		DFND	7	19,036	0	0
Imperial Oil Ltd	COM	453038408	4,161	81,493	SH		DFND	1	81,493	0	0
Incyte Corp	COM	45337C102	77	1,119	SH		DFND	1	1,119	0	0
Incyte Corp	COM	45337C102	14	206	SH		DFND	2	206	0	0
Incyte Corp	COM	45337C102	4	65	SH		DFND	6	65	0	0
Independence Realty Trust Inc	COM	45378A106	18	860	SH		DFND	2	860	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	13	524	SH		DFND	2	524	0	0
Infosys Ltd	SPONSORED ADR	456788108	3,153	141,694	SH		DFND	1	141,694	0	0
Infosys Ltd	SPONSORED ADR	456788108	12,068	542,396	SH		DFND	4	542,396	0	0
Ingersoll Rand Inc	COM	45687V106	122	2,426	SH		DFND	1	2,426	0	0
Ingredion Inc	COM	457187102	116	1,300	SH		DFND	1	1,300	0	0
Innovative Industrial Properties Inc	COM	45781V101	91	394	SH		DFND	2	394	0	0
Innovative Industrial Properties Inc	COM	45781V101	27	118	SH		DFND	6	118	0	0
Insight Enterprises Inc	COM	45765U103	436	4,843	SH		DFND	1	4,843	0	0
Insulet Corp	COM	45784P101	119	417	SH		DFND	1	417	0	0
Intel Corp	COM	458140100	728	13,669	SH		DFND	2	13,669	0	0
Intel Corp	COM	458140100	77	1,438	SH		DFND	6	1,438	0	0
Intel Corp	COM	458140100	85,796	1,610,284	SH		DFND	1	570,503	0	1,039,781
Interactive Brokers Group Inc	COM CL A	45841N107	118	1,895	SH		DFND	1	1,895	0	0
Intercontinental Exchange Inc	COM	45866F104	2,666	23,219	SH		DFND	1	23,219	0	0
Intercontinental Exchange Inc	COM	45866F104	90	782	SH		DFND	2	782	0	0
Intercontinental Exchange Inc	COM	45866F104	23	197	SH		DFND	6	197	0	0
International Business Machines Corp	COM	459200101	70,059	504,273	SH		DFND	1	131,942	0	372,331
International Business Machines Corp	COM	459200101	199	1,433	SH		DFND	2	1,433	0	0
International Business Machines Corp	COM	459200101	43	313	SH		DFND	6	313	0	0
International Flavors & Fragrances Inc	COM	459506101	205	1,536	SH		DFND	1	1,536	0	0
International Game Technology PLC	SHS USD	G4863A108	398	15,132	SH		DFND	1	15,132	0	0
International Paper Co	COM	460146103	13,650	244,102	SH		DFND	1	55,383	0	188,719
International Paper Co	COM	460146103	109	1,953	SH		DFND	2	1,953	0	0
International Paper Co	COM	460146103	7	131	SH		DFND	6	131	0	0
Interpublic Group of Companies Inc	COM	460690100	938	25,576	SH		DFND	1	25,576	0	0
Interpublic Group of Companies Inc	COM	460690100	1,145	31,216	SH		DFND	2	31,216	0	0
Interpublic Group of Companies Inc	COM	460690100	5	137	SH		DFND	6	137	0	0
Intuit Inc	COM	461202103	3,554	6,588	SH		DFND	1	6,588	0	0
Intuit Inc	COM	461202103	2,496	4,627	SH		DFND	2	4,627	0	0
Intuit Inc	COM	461202103	50	92	SH		DFND	6	92	0	0
Intuitive Surgical Inc	COM	46120E602	694	698	SH		DFND	1	698	0	0
Intuitive Surgical Inc	COM	46120E602	184	185	SH		DFND	2	185	0	0
Intuitive Surgical Inc	COM	46120E602	41	41	SH		DFND	6	41	0	0
Invesco Ltd	SHS	G491BT108	1,659	68,814	SH		DFND	1	68,814	0	0
Invesco Ltd	SHS	G491BT108	946	39,243	SH		DFND	2	39,243	0	0
Invesco Mortgage Capital Inc	COM	46131B100	381	121,109	SH		DFND	1	121,109	0	0
Investors Bancorp Inc	COM	46146L101	1,504	99,541	SH		DFND	1	99,541	0	0
Invitation Homes Inc	COM	46187W107	129	3,360	SH		DFND	1	3,360	0	0
Invitation Homes Inc	COM	46187W107	362	9,453	SH		DFND	2	9,453	0	0
Invitation Homes Inc	COM	46187W107	109	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	36	229	SH		DFND	1	229	0	0
IPG Photonics Corp	COM	44980X109	4	23	SH		DFND	2	23	0	0
IQVIA Holdings Inc	COM	46266C105	644	2,689	SH		DFND	1	2,689	0	0
IQVIA Holdings Inc	COM	46266C105	169	707	SH		DFND	2	707	0	0
IQVIA Holdings Inc	COM	46266C105	16	67	SH		DFND	6	67	0	0
Iron Mountain Inc	COM	46284V101	1,428	32,867	SH		DFND	1	25,859	0	7,008
Iron Mountain Inc	COM	46284V101	166	3,814	SH		DFND	2	3,814	0	0
ITT Inc	COM	45073V108	464	5,401	SH		DFND	1	5,401	0	0
J B Hunt Transport Services Inc	COM	445658107	568	3,399	SH		DFND	1	1,338	0	2,061
J M Smucker Co	COM	832696405	11,422	95,163	SH		DFND	1	12,255	0	82,908
J M Smucker Co	COM	832696405	104	863	SH		DFND	2	863	0	0
J M Smucker Co	COM	832696405	5	40	SH		DFND	6	40	0	0
j2 Global Inc	COM	48123V102	0	3,577	SH		DFND	1	3,577	0	0
Jabil Inc	COM	466313103	2,879	49,326	SH		DFND	1	49,326	0	0
Jack Henry & Associates Inc	COM	426281101	258	1,575	SH		DFND	1	418	0	1,157
Jack Henry & Associates Inc	COM	426281101	104,867	639,201	SH		DFND	2	486,508	0	152,693
Jack Henry & Associates Inc	COM	426281101	11,116	67,758	SH		DFND	6	67,758	0	0
Jack Henry & Associates Inc	COM	426281101	12,124	73,901	SH		DFND	7	73,901	0	0
Jack in the Box Inc	COM	466367109	432	4,434	SH		DFND	1	4,434	0	0
Jacobs Engineering Group Inc	COM	469814107	778	5,872	SH		DFND	1	5,872	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	902	21,825	SH		DFND	1	21,825	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	6,026	46,282	SH		DFND	1	360	0	45,922
Jazz Pharmaceuticals PLC	SHS USD	G50871105	78	599	SH		DFND	2	599	0	0
JBG SMITH Properties	COM	46590V100	22	750	SH		DFND	2	750	0	0
JD.Com Inc	SPON ADR CL A	47215P106	6,147	85,098	SH		DFND	1	63,607	0	21,491
JD.Com Inc	SPON ADR CL A	47215P106	341,859	4,732,262	SH		DFND	4	4,455,932	0	276,330
JD.Com Inc	SPON ADR CL A	47215P106	292,494	4,048,923	SH		DFND	6	3,064,217	0	984,706
Jefferies Financial Group Inc	COM	47233W109	3,946	106,283	SH		DFND	1	106,283	0	0
JELD-WEN Holding Inc	COM	47580P103	329	13,132	SH		DFND	1	13,132	0	0
JetBlue Airways Corp	COM	477143101	505	33,022	SH		DFND	1	33,022	0	0
John Wiley & Sons Inc	CL A	968223206	306	5,861	SH		DFND	1	5,861	0	0
Johnson & Johnson	COM	478160104	2,470	15,297	SH		DFND	2	15,297	0	0
Johnson & Johnson	COM	478160104	149	924	SH		DFND	6	924	0	0
Johnson & Johnson	COM	478160104	42,657	264,128	SH		DFND	1	175,030	0	89,098
Johnson Controls International PLC	SHS	G51502105	4,692	68,923	SH		DFND	1	68,923	0	0
Johnson Controls International PLC	SHS	G51502105	1,738	25,534	SH		DFND	2	25,534	0	0
Johnson Controls International PLC	SHS	G51502105	17	254	SH		DFND	6	254	0	0
Jones Lang LaSalle Inc	COM	48020Q107	595	2,400	SH		DFND	1	2,400	0	0
JPMorgan Chase & Co	COM	46625H100	53,326	325,774	SH		DFND	1	288,670	0	37,104
JPMorgan Chase & Co	COM	46625H100	2,662	16,261	SH		DFND	2	16,261	0	0
JPMorgan Chase & Co	COM	46625H100	175	1,069	SH		DFND	6	1,069	0	0
Juniper Networks Inc	COM	48203R104	3,590	130,467	SH		DFND	1	60,156	0	70,311
Juniper Networks Inc	COM	48203R104	10	348	SH		DFND	2	348	0	0
Kansas City Southern	COM	485170302	1,132	4,182	SH		DFND	1	4,182	0	0
KAR Auction Services Inc	COM	48238T109	420	25,634	SH		DFND	1	25,634	0	0
KB Home	COM	48666K109	370	9,513	SH		DFND	1	9,513	0	0
KBR Inc	COM	48242W106	515	13,080	SH		DFND	1	13,080	0	0
Kellogg Co	COM	487836108	2,179	34,095	SH		DFND	1	34,095	0	0
Kemper Corp	COM	488401100	349	5,221	SH		DFND	1	5,221	0	0
Keurig Dr Pepper Inc	COM	49271V100	165	4,823	SH		DFND	1	4,823	0	0
KeyCorp	COM	493267108	3,146	145,520	SH		DFND	1	121,965	0	23,555
KeyCorp	COM	493267108	41	1,895	SH		DFND	2	1,895	0	0
KeyCorp	COM	493267108	7	343	SH		DFND	6	343	0	0
Keysight Technologies Inc	COM	49338L103	187	1,137	SH		DFND	1	1,137	0	0
Keysight Technologies Inc	COM	49338L103	55	334	SH		DFND	2	334	0	0
Keysight Technologies Inc	COM	49338L103	11	65	SH		DFND	6	65	0	0
Kilroy Realty Corp	COM	49427F108	166	2,500	SH		DFND	1	2,500	0	0
Kilroy Realty Corp	COM	49427F108	19,504	294,577	SH		DFND	2	294,577	0	0
Kilroy Realty Corp	COM	49427F108	39	586	SH		DFND	6	586	0	0
Kilroy Realty Corp	COM	49427F108	282	4,265	SH		DFND	7	4,265	0	0
Kimberly-Clark Corp	COM	494368103	4,729	35,709	SH		DFND	1	27,458	0	8,251
Kimco Realty Corp	COM	49446R109	2,108	101,613	SH		DFND	1	101,613	0	0
Kimco Realty Corp	COM	49446R109	171	8,247	SH		DFND	2	8,247	0	0
Kimco Realty Corp	COM	49446R109	44	2,108	SH		DFND	6	2,108	0	0
Kinder Morgan Inc	COM	49456B101	4,545	271,677	SH		DFND	1	271,677	0	0
Kinder Morgan Inc	COM	49456B101	4,340	259,415	SH		DFND	2	259,415	0	0
Kinder Morgan Inc	COM	49456B101	12	715	SH		DFND	6	715	0	0
Kinross Gold Corp	COM	496902404	25	2,906	SH		DFND	2	2,906	0	0
Kinross Gold Corp	COM	496902404	1,407	162,485	SH		DFND	1	72,935	0	89,550
Kirby Corp	COM	497266106	19	389	SH		DFND	1	389	0	0
Kirkland Lake Gold Ltd	COM	49741E100	7,981	118,609	SH		DFND	1	1,507	0	117,102
Kite Realty Group Trust	COM	49803T300	13	643	SH		DFND	2	643	0	0
KKR & Co Inc	COM	48251W104	1,554	25,531	SH		DFND	1	25,531	0	0
KLA Corp	COM	482480100	2,987	8,928	SH		DFND	1	6,418	0	2,510
KLA Corp	COM	482480100	965	2,885	SH		DFND	2	2,885	0	0
KLA Corp	COM	482480100	18	54	SH		DFND	6	54	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	5,937	116,072	SH		DFND	1	937	0	115,135
Knight-Swift Transportation Holdings Inc	CL A	499049104	235	4,596	SH		DFND	2	4,596	0	0
Kohls Corp	COM	500255104	4,996	106,090	SH		DFND	1	106,090	0	0
Kraft Heinz Co	COM	500754106	7,418	201,459	SH		DFND	1	201,459	0	0
Kroger Co	COM	501044101	30,209	747,181	SH		DFND	1	220,505	0	526,676
Kroger Co	COM	501044101	2,012	49,754	SH		DFND	2	49,754	0	0
Kroger Co	COM	501044101	11	272	SH		DFND	6	272	0	0
L3harris Technologies Inc	COM	502431109	1,146	5,203	SH		DFND	1	5,203	0	0
Laboratory Corporation of America Holdings	COM	50540R409	2,310	8,209	SH		DFND	1	5,827	0	2,382
Laboratory Corporation of America Holdings	COM	50540R409	1,080	3,838	SH		DFND	2	3,838	0	0
Laboratory Corporation of America Holdings	COM	50540R409	10	34	SH		DFND	6	34	0	0
Lam Research Corp	COM	512807108	26,502	46,564	SH		DFND	1	6,061	0	40,503
Lam Research Corp	COM	512807108	204	358	SH		DFND	2	358	0	0
Lam Research Corp	COM	512807108	29	51	SH		DFND	6	51	0	0
Lamar Advertising Co	CL A	512816109	1,141	10,056	SH		DFND	1	10,056	0	0
Lamb Weston Holdings Inc	COM	513272104	199	3,235	SH		DFND	1	1,061	0	2,174
Landstar System Inc	COM	515098101	511	3,239	SH		DFND	1	3,239	0	0
Las Vegas Sands Corp	COM	517834107	635	17,340	SH		DFND	1	17,340	0	0
Laureate Education Inc	CL A	518613203	89	5,229	SH		DFND	1	5,229	0	0
Lear Corp	COM	521865204	1,440	9,204	SH		DFND	1	9,204	0	0
Leggett & Platt Inc	COM	524660107	699	15,598	SH		DFND	1	15,598	0	0
Leidos Holdings Inc	COM	525327102	7,317	76,114	SH		DFND	1	8,757	0	67,357
Leidos Holdings Inc	COM	525327102	19	193	SH		DFND	2	193	0	0
Leidos Holdings Inc	COM	525327102	5	47	SH		DFND	6	47	0	0
Lennar Corp	CL A	526057104	21,235	226,677	SH		DFND	1	20,633	0	206,044
Lennar Corp	CL A	526057104	96	1,029	SH		DFND	2	1,029	0	0
Lennox International Inc	COM	526107107	317	1,078	SH		DFND	1	242	0	836
Lennox International Inc	COM	526107107	21	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	97	3,964	SH		DFND	1	3,964	0	0
Lexington Realty Trust	COM	529043101	190	14,900	SH		DFND	1	14,900	0	0
Lexington Realty Trust	COM	529043101	20	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	158	913	SH		DFND	1	913	0	0
Liberty Broadband Corp	COM SER C	530307305	31	177	SH		DFND	2	177	0	0
Liberty Broadband Corp	COM SER C	530307305	10	56	SH		DFND	6	56	0	0
Liberty Global PLC	SHS CL A	G5480U104	7,806	261,962	SH		DFND	1	143,468	0	118,494
Liberty Global PLC	SHS CL C	G5480U120	7,649	259,632	SH		DFND	1	2,038	0	257,594
Liberty Global PLC	SHS CL C	G5480U120	4	119	SH		DFND	2	119	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	23	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	49	1,030	SH		DFND	1	1,030	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	6	117	SH		DFND	2	117	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	58	1,135	SH		DFND	1	1,135	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	6	112	SH		DFND	2	112	0	0
Life Storage Inc	COM	53223X107	482	4,205	SH		DFND	1	4,205	0	0
Life Storage Inc	COM	53223X107	28,140	245,247	SH		DFND	2	245,247	0	0
Life Storage Inc	COM	53223X107	43	375	SH		DFND	6	375	0	0
Life Storage Inc	COM	53223X107	397	3,463	SH		DFND	7	3,463	0	0
Lincoln Electric Holdings Inc	COM	533900106	649	5,040	SH		DFND	1	5,040	0	0
Lincoln National Corp	COM	534187109	2,949	42,899	SH		DFND	1	42,899	0	0
Lincoln National Corp	COM	534187109	28	412	SH		DFND	2	412	0	0
Lincoln National Corp	COM	534187109	5	68	SH		DFND	6	68	0	0
Linde PLC	SHS	G5494J103	913	3,112	SH		DFND	1	3,112	0	0
Lions Gate Entertainment Corp	CL A VTG	535919401	444	31,308	SH		DFND	1	31,308	0	0
Lithia Motors Inc	COM	536797103	780	2,459	SH		DFND	1	2,459	0	0
Live Nation Entertainment Inc	COM	538034109	88	961	SH		DFND	1	961	0	0
Live Nation Entertainment Inc	COM	538034109	31	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	9,072	180,281	SH		DFND	1	23,405	0	156,876
LKQ Corp	COM	501889208	185	3,673	SH		DFND	2	3,673	0	0
LKQ Corp	COM	501889208	5	101	SH		DFND	6	101	0	0
Lockheed Martin Corp	COM	539830109	537	1,556	SH		DFND	1	1,556	0	0
Loews Corp	COM	540424108	11,724	217,393	SH		DFND	1	54,090	0	163,303
Loews Corp	COM	540424108	31	571	SH		DFND	2	571	0	0
Loews Corp	COM	540424108	5	87	SH		DFND	6	87	0	0
Logitech International SA	SHS	H50430232	466	5,229	SH		DFND	1	1,009	0	4,220
Logitech International SA	SHS	H50430232	1,588	17,818	SH		DFND	2	17,818	0	0
Logitech International SA	SHS	H50430232	5	58	SH		DFND	6	58	0	0
Louisiana-Pacific Corp	COM	546347105	1,093	17,817	SH		DFND	1	17,817	0	0
Lowe's Companies Inc	COM	548661107	35,984	177,381	SH		DFND	1	52,190	0	125,191
Lowe's Companies Inc	COM	548661107	2,452	12,088	SH		DFND	2	12,088	0	0
Lowe's Companies Inc	COM	548661107	52	257	SH		DFND	6	257	0	0
LPL Financial Holdings Inc	COM	50212V100	932	5,946	SH		DFND	1	5,946	0	0
LTC Properties Inc	COM	502175102	9	290	SH		DFND	2	290	0	0
Lululemon Athletica Inc	COM	550021109	529	1,308	SH		DFND	1	775	0	533
Lululemon Athletica Inc	COM	550021109	82	203	SH		DFND	2	203	0	0
Lululemon Athletica Inc	COM	550021109	17	43	SH		DFND	6	43	0	0
Lumen Technologies Inc	COM	550241103	9,626	776,926	SH		DFND	1	308,445	0	468,481
Lumen Technologies Inc	COM	550241103	27	2,209	SH		DFND	2	2,209	0	0
Lumen Technologies Inc	COM	550241103	4	327	SH		DFND	6	327	0	0
Lyft Inc	CL A COM	55087P104	75	1,398	SH		DFND	1	1,398	0	0
LyondellBasell Industries NV	SHS A	N53745100	7,823	83,355	SH		DFND	1	83,355	0	0
LyondellBasell Industries NV	SHS A	N53745100	59	633	SH		DFND	2	633	0	0
M&T Bank Corp	COM	55261F104	3,263	21,852	SH		DFND	1	18,709	0	3,143
M&T Bank Corp	COM	55261F104	36	242	SH		DFND	2	242	0	0
M&T Bank Corp	COM	55261F104	7	45	SH		DFND	6	45	0	0
Macerich Co	COM	554382101	1,767	105,772	SH		DFND	1	105,772	0	0
Macerich Co	COM	554382101	15	902	SH		DFND	2	902	0	0
Mack-Cali Realty Corp	COM	554489104	8	462	SH		DFND	2	462	0	0
Macquarie Infrastructure Holdings LLC	COM	55608B105	666	16,418	SH		DFND	1	16,418	0	0
Macy's Inc	COM	55616P104	8,409	372,099	SH		DFND	1	372,099	0	0
Madison Square Garden Entertainment Corp	CL A	55826T102	195	2,683	SH		DFND	1	2,683	0	0
Magellan Health Inc	COM	559079207	364	3,854	SH		DFND	1	3,854	0	0
Magna International Inc	COM	559222401	32,927	270,845	SH		DFND	1	54,090	0	216,755
ManpowerGroup Inc	COM	56418H100	3,181	29,378	SH		DFND	1	29,378	0	0
Manulife Financial Corp	COM	56501R106	39,327	1,264,780	SH		DFND	1	264,337	0	1,000,443
Manulife Financial Corp	COM	56501R106	94	3,019	SH		DFND	2	3,019	0	0
Manulife Financial Corp	COM	56501R106	21	681	SH		DFND	6	681	0	0
Marathon Oil Corp	COM	565849106	5,122	374,668	SH		DFND	1	374,668	0	0
Marathon Petroleum Corp	COM	56585A102	549	8,886	SH		DFND	1	8,886	0	0
Markel Corp	COM	570535104	1,126	942	SH		DFND	1	942	0	0
Marketaxess Holdings Inc	COM	57060D108	496	1,179	SH		DFND	1	249	0	930
Marketaxess Holdings Inc	COM	57060D108	17	40	SH		DFND	2	40	0	0
Marketaxess Holdings Inc	COM	57060D108	5	13	SH		DFND	6	13	0	0
Marriott International Inc	CL A	571903202	991	6,690	SH		DFND	1	6,690	0	0
Marriott International Inc	CL A	571903202	90	606	SH		DFND	2	606	0	0
Marriott International Inc	CL A	571903202	14	97	SH		DFND	6	97	0	0
Marsh & McLennan Companies Inc	COM	571748102	2,656	17,537	SH		DFND	1	17,537	0	0
Marsh & McLennan Companies Inc	COM	571748102	599	3,958	SH		DFND	2	3,958	0	0
Marsh & McLennan Companies Inc	COM	571748102	27	178	SH		DFND	6	178	0	0
Martin Marietta Materials Inc	COM	573284106	865	2,531	SH		DFND	1	2,531	0	0
Marvell Technology Inc	COM	573874104	294	4,881	SH		DFND	1	4,881	0	0
Masco Corp	COM	574599106	12,780	230,063	SH		DFND	1	37,955	0	192,108
Masimo Corp	COM	574795100	3,102	11,459	SH		DFND	6	11,459	0	0
Masimo Corp	COM	574795100	3,820	14,110	SH		DFND	7	14,110	0	0
Masimo Corp	COM	574795100	87	322	SH		DFND	1	322	0	0
Masimo Corp	COM	574795100	31,818	117,535	SH		DFND	2	88,832	0	28,703
MasTec Inc	COM	576323109	672	7,790	SH		DFND	1	7,790	0	0
Mastercard Inc	CL A	57636Q104	8,577	24,669	SH		DFND	1	18,631	0	6,038
Mastercard Inc	CL A	57636Q104	1,169	3,363	SH		DFND	2	3,363	0	0
Mastercard Inc	CL A	57636Q104	108	312	SH		DFND	6	312	0	0
Match Group Inc	COM	57667L107	664	4,232	SH		DFND	1	1,562	0	2,670
Match Group Inc	COM	57667L107	59	379	SH		DFND	2	379	0	0
Match Group Inc	COM	57667L107	14	89	SH		DFND	6	89	0	0
Mattel Inc	COM	577081102	1,157	62,327	SH		DFND	1	62,327	0	0
Maximus Inc	COM	577933104	361	4,342	SH		DFND	1	4,342	0	0
Mcafee Corp	COM CL A	579063108	361	16,324	SH		DFND	1	16,324	0	0
McCormick & Company Inc	COM NON VTG	579780206	142	1,748	SH		DFND	1	1,748	0	0
McCormick & Company Inc	COM NON VTG	579780206	78	958	SH		DFND	2	958	0	0
McCormick & Company Inc	COM NON VTG	579780206	7	87	SH		DFND	6	87	0	0
McDonald's Corp	COM	580135101	11,365	47,135	SH		DFND	1	43,320	0	3,815
McDonald's Corp	COM	580135101	282	1,169	SH		DFND	2	1,169	0	0
McDonald's Corp	COM	580135101	63	261	SH		DFND	6	261	0	0
Mckesson Corp	COM	58155Q103	7,190	36,063	SH		DFND	1	34,731	0	1,332
Mckesson Corp	COM	58155Q103	130	653	SH		DFND	2	653	0	0
Mckesson Corp	COM	58155Q103	11	56	SH		DFND	6	56	0	0
MDU Resources Group Inc	COM	552690109	918	30,931	SH		DFND	1	30,931	0	0
Medical Properties Trust Inc	COM	58463J304	70	3,493	SH		DFND	1	3,493	0	0
Medical Properties Trust Inc	COM	58463J304	197	9,793	SH		DFND	2	9,793	0	0
Medical Properties Trust Inc	COM	58463J304	58	2,911	SH		DFND	6	2,911	0	0
MEDNAX Inc	COM	58502B106	399	14,020	SH		DFND	1	14,020	0	0
Medtronic PLC	SHS	G5960L103	10,064	80,288	SH		DFND	1	80,288	0	0
Medtronic PLC	SHS	G5960L103	267	2,134	SH		DFND	2	2,134	0	0
Medtronic PLC	SHS	G5960L103	59	472	SH		DFND	6	472	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	146	14,293	SH		DFND	1	14,293	0	0
Mercadolibre Inc	COM	58733R102	450	268	SH		DFND	1	268	0	0
Mercadolibre Inc	COM	58733R102	19,610	11,677	SH		DFND	2	11,677	0	0
Mercadolibre Inc	COM	58733R102	4,633	2,759	SH		DFND	6	2,759	0	0
Mercadolibre Inc	COM	58733R102	3,243	1,931	SH		DFND	7	1,931	0	0
Merck & Co Inc	COM	58933Y105	36,728	488,986	SH		DFND	1	241,547	0	247,439
Merck & Co Inc	COM	58933Y105	1,146	15,259	SH		DFND	2	15,259	0	0
Merck & Co Inc	COM	58933Y105	67	888	SH		DFND	6	888	0	0
Mercury General Corp	COM	589400100	337	6,062	SH		DFND	1	6,062	0	0
Meredith Corp	COM	589433101	1,700	30,529	SH		DFND	1	30,529	0	0
Meritor Inc	COM	59001K100	409	19,210	SH		DFND	1	19,210	0	0
Methanex Corp	COM	59151K108	677	9,100	SH		DFND	1	9,100	0	0
MetLife Inc	COM	59156R108	28,038	454,200	SH		DFND	1	161,809	0	292,391
MetLife Inc	COM	59156R108	85	1,378	SH		DFND	2	1,378	0	0
MetLife Inc	COM	59156R108	17	268	SH		DFND	6	268	0	0
Mettler-Toledo International Inc	COM	592688105	1,402	1,018	SH		DFND	1	447	0	571
Mettler-Toledo International Inc	COM	592688105	1,618	1,175	SH		DFND	2	1,175	0	0
Mettler-Toledo International Inc	COM	592688105	11	8	SH		DFND	6	8	0	0
MFA Financial Inc	COM	55272X102	985	215,551	SH		DFND	1	215,551	0	0
MGIC Investment Corp	COM	552848103	1,543	103,132	SH		DFND	1	103,132	0	0
MGM Resorts International	COM	552953101	597	13,838	SH		DFND	1	13,838	0	0
Microchip Technology Inc	COM	595017104	1,071	6,978	SH		DFND	1	6,978	0	0
Micron Technology Inc	COM	595112103	6,022	84,847	SH		DFND	1	75,602	0	9,245
Micron Technology Inc	COM	595112103	120	1,692	SH		DFND	2	1,692	0	0
Micron Technology Inc	COM	595112103	28	391	SH		DFND	6	391	0	0
Microsoft Corp	COM	594918104	125,706	445,891	SH		DFND	1	212,659	0	233,232
Microsoft Corp	COM	594918104	9,959	35,327	SH		DFND	2	35,327	0	0
Microsoft Corp	COM	594918104	710	2,520	SH		DFND	6	2,520	0	0
Mid-America Apartment Communities Inc	COM	59522J103	134	720	SH		DFND	1	720	0	0
Mid-America Apartment Communities Inc	COM	59522J103	546	2,926	SH		DFND	2	2,926	0	0
Mid-America Apartment Communities Inc	COM	59522J103	108	577	SH		DFND	6	577	0	0
Middleby Corp	COM	596278101	486	2,849	SH		DFND	1	2,849	0	0
Millicom International Cellular SA	COM STK	L6388F110	1,033	28,563	SH		DFND	1	28,563	0	0
MKS Instruments Inc	COM	55306N104	256	1,698	SH		DFND	1	1,698	0	0
Mobil'nye Telesistemy PAO	SPONSORED ADR	607409109	14,577	1,512,120	SH		DFND	1	1,074,785	0	437,335
Moderna Inc	COM	60770K107	1,437	3,734	SH		DFND	1	1,980	0	1,754
Mohawk Industries Inc	COM	608190104	9,237	52,070	SH		DFND	1	7,718	0	44,352
Mohawk Industries Inc	COM	608190104	145	820	SH		DFND	2	820	0	0
Mohawk Industries Inc	COM	608190104	4	21	SH		DFND	6	21	0	0
Molina Healthcare Inc	COM	60855R100	12,769	47,066	SH		DFND	1	2,889	0	44,177
Molina Healthcare Inc	COM	60855R100	266	979	SH		DFND	2	979	0	0
Molson Coors Beverage Co	CL B	60871R209	1,716	36,992	SH		DFND	1	36,992	0	0
Mondelez International Inc	CL A	609207105	6,259	107,572	SH		DFND	1	107,572	0	0
MongoDB Inc	CL A	60937P106	143	303	SH		DFND	1	303	0	0
MongoDB Inc	CL A	60937P106	37	79	SH		DFND	2	79	0	0
MongoDB Inc	CL A	60937P106	8	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	130	268	SH		DFND	1	268	0	0
Monolithic Power Systems Inc	COM	609839105	35	72	SH		DFND	2	72	0	0
Monolithic Power Systems Inc	COM	609839105	7	15	SH		DFND	6	15	0	0
Monster Beverage Corp	COM	61174X109	2,299	25,876	SH		DFND	1	16,176	0	9,700
Monster Beverage Corp	COM	61174X109	98	1,105	SH		DFND	2	1,105	0	0
Monster Beverage Corp	COM	61174X109	12	139	SH		DFND	6	139	0	0
Moody's Corp	COM	615369105	2,486	7,000	SH		DFND	1	5,025	0	1,975
Moody's Corp	COM	615369105	189	532	SH		DFND	2	532	0	0
Moody's Corp	COM	615369105	21	59	SH		DFND	6	59	0	0
Morgan Stanley	COM	617446448	13,450	138,222	SH		DFND	1	0	0	138,222
Morgan Stanley	COM	617446448	131	1,348	SH		DFND	2	0	0	1,348
Morgan Stanley	COM	617446448	32	331	SH		DFND	6	0	0	331
Mosaic Co	COM	61945C103	1,093	30,608	SH		DFND	1	30,608	0	0
Motorola Solutions Inc	COM	620076307	2,039	8,776	SH		DFND	1	8,776	0	0
Motorola Solutions Inc	COM	620076307	58	251	SH		DFND	2	251	0	0
Motorola Solutions Inc	COM	620076307	14	59	SH		DFND	6	59	0	0
MSC Industrial Direct Co Inc	CL A	553530106	472	5,889	SH		DFND	1	5,889	0	0
MSCI Inc	COM	55354G100	814	1,338	SH		DFND	1	1,338	0	0
MSCI Inc	COM	55354G100	222	365	SH		DFND	2	365	0	0
MSCI Inc	COM	55354G100	18	29	SH		DFND	6	29	0	0
Murphy Oil Corp	COM	626717102	5,092	203,918	SH		DFND	1	203,918	0	0
Murphy Usa Inc	COM	626755102	1,983	11,854	SH		DFND	1	11,854	0	0
Nabors Industries Ltd	SHS	G6359F137	203	2,100	SH		DFND	1	2,100	0	0
Nasdaq Inc	COM	631103108	1,911	9,900	SH		DFND	1	7,446	0	2,454
Nasdaq Inc	COM	631103108	18	92	SH		DFND	2	92	0	0
Nasdaq Inc	COM	631103108	8	40	SH		DFND	6	40	0	0
National Energy Services Reunited Corp	SHS	G6375R107	9,305	743,171	SH		DFND	5	108,054	0	635,117
National Fuel Gas Co	COM	636180101	552	10,513	SH		DFND	1	10,513	0	0
National Health Investors Inc	COM	63633D104	16	302	SH		DFND	2	302	0	0
National Instruments Corp	COM	636518102	406	10,355	SH		DFND	1	10,355	0	0
National Retail Properties Inc	COM	637417106	320	7,400	SH		DFND	1	7,400	0	0
National Retail Properties Inc	COM	637417106	128	2,953	SH		DFND	2	2,953	0	0
National Retail Properties Inc	COM	637417106	38	874	SH		DFND	6	874	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	25	471	SH		DFND	2	471	0	0
Navient Corp	COM	63938C108	6,709	340,061	SH		DFND	1	340,061	0	0
NCR Corp	COM	62886E108	1,322	34,113	SH		DFND	1	34,113	0	0
Nelnet Inc	CL A	64031N108	183	2,315	SH		DFND	1	2,315	0	0
NetApp Inc	COM	64110D104	21,746	242,270	SH		DFND	1	73,828	0	168,442
NetApp Inc	COM	64110D104	887	9,882	SH		DFND	2	9,882	0	0
NetApp Inc	COM	64110D104	7	78	SH		DFND	6	78	0	0
NetEase Inc	SPONSORED ADS	64110W102	2,011	23,550	SH		DFND	1	14,610	0	8,940
Netflix Inc	COM	64110L106	6,814	11,164	SH		DFND	1	7,848	0	3,316
Netflix Inc	COM	64110L106	1,340	2,196	SH		DFND	2	2,196	0	0
Netflix Inc	COM	64110L106	95	155	SH		DFND	6	155	0	0
Netscout Systems Inc	COM	64115T104	351	13,031	SH		DFND	1	13,031	0	0
Neurocrine Biosciences Inc	COM	64125C109	271	2,829	SH		DFND	1	537	0	2,292
Neurocrine Biosciences Inc	COM	64125C109	4	40	SH		DFND	2	40	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	1,291	629,566	SH		DFND	1	0	0	629,566
New Residential Investment Corp	COM	64828T201	1,209	109,890	SH		DFND	1	109,890	0	0
New York Community Bancorp Inc	COM	649445103	2,480	192,706	SH		DFND	1	192,706	0	0
Newell Brands Inc	COM	651229106	7,222	326,180	SH		DFND	1	46,758	0	279,422
Newell Brands Inc	COM	651229106	67	3,019	SH		DFND	2	3,019	0	0
NewMarket Corp	COM	651587107	606	1,789	SH		DFND	1	1,789	0	0
Newmont Corporation	COM	651639106	1,424	26,231	SH		DFND	1	26,231	0	0
Newmont Corporation	COM	651639106	88	1,629	SH		DFND	2	1,629	0	0
Newmont Corporation	COM	651639106	15	282	SH		DFND	6	282	0	0
News Corp	CL A	65249B109	1,127	47,904	SH		DFND	1	38,391	0	9,513
News Corp	CL A	65249B109	83	3,546	SH		DFND	2	3,546	0	0
Nexstar Media Group Inc	CL A	65336K103	448	2,949	SH		DFND	1	2,949	0	0
Nextera Energy Inc	COM	65339F101	908	11,564	SH		DFND	1	11,564	0	0
Nextera Energy Inc	COM	65339F101	414,271	5,275,988	SH		DFND	2	4,466,813	0	809,175
Nextera Energy Inc	COM	65339F101	113,599	1,446,749	SH		DFND	7	1,446,749	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	1,621	84,471	SH		DFND	1	84,471	0	0
Nike Inc	CL B	654106103	8,197	56,441	SH		DFND	1	49,259	0	7,182
Nike Inc	CL B	654106103	357	2,456	SH		DFND	2	2,456	0	0
Nike Inc	CL B	654106103	64	440	SH		DFND	6	440	0	0
NiSource Inc	COM	65473P105	815	33,628	SH		DFND	1	33,628	0	0
Nordson Corp	COM	655663102	68	287	SH		DFND	1	287	0	0
Nordson Corp	COM	655663102	31,821	133,619	SH		DFND	2	99,695	0	33,924
Nordson Corp	COM	655663102	5	19	SH		DFND	6	19	0	0
Nordson Corp	COM	655663102	3,907	16,404	SH		DFND	7	16,404	0	0
Nordstrom Inc	COM	655664100	1,806	68,298	SH		DFND	1	68,298	0	0
Norfolk Southern Corp	COM	655844108	3,767	15,743	SH		DFND	1	15,743	0	0
Norfolk Southern Corp	COM	655844108	178,592	746,466	SH		DFND	2	634,166	0	112,300
Norfolk Southern Corp	COM	655844108	21	89	SH		DFND	6	89	0	0
Norfolk Southern Corp	COM	655844108	47,232	197,418	SH		DFND	7	197,418	0	0
Northern Trust Corp	COM	665859104	1,721	15,962	SH		DFND	1	15,962	0	0
Northern Trust Corp	COM	665859104	33	305	SH		DFND	2	305	0	0
Northern Trust Corp	COM	665859104	7	69	SH		DFND	6	69	0	0
NorthWestern Corp	COM	668074305	251	4,377	SH		DFND	1	4,377	0	0
NortonLifeLock Inc	COM	668771108	6,210	245,450	SH		DFND	1	160,497	0	84,953
NortonLifeLock Inc	COM	668771108	1,251	49,449	SH		DFND	2	49,449	0	0
NortonLifeLock Inc	COM	668771108	5	197	SH		DFND	6	197	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	465	17,399	SH		DFND	1	17,399	0	0
Nov Inc	COM	62955J103	132	10,100	SH		DFND	1	10,100	0	0
Novavax Inc	COM	670002401	146	705	SH		DFND	1	400	0	305
Novocure Ltd	ORD SHS	G6674U108	59	511	SH		DFND	1	511	0	0
NRG Energy Inc	COM	629377508	13,450	329,417	SH		DFND	1	150,192	0	179,225
NU Skin Enterprises Inc	CL A	67018T105	751	18,551	SH		DFND	1	18,551	0	0
Nuance Communications Inc	COM	67020Y100	572	10,385	SH		DFND	1	10,385	0	0
Nucor Corp	COM	670346105	2,228	22,626	SH		DFND	1	22,626	0	0
Nucor Corp	COM	670346105	174	1,765	SH		DFND	2	1,765	0	0
Nutrien Ltd	COM	67077M108	4,380	41,774	SH		DFND	1	41,774	0	0
Nutrien Ltd	COM	67077M108	94	900	SH		DFND	2	900	0	0
nVent Electric PLC	SHS	G6700G107	523	16,178	SH		DFND	1	16,178	0	0
NVIDIA Corp	COM	67066G104	8,747	42,221	SH		DFND	1	28,532	0	13,689
NVIDIA Corp	COM	67066G104	1,478	7,135	SH		DFND	2	7,135	0	0
NVIDIA Corp	COM	67066G104	9,773	47,178	SH		DFND	4	47,178	0	0
NVIDIA Corp	COM	67066G104	920	4,439	SH		DFND	6	4,439	0	0
NVR Inc	COM	62944T105	8,831	1,842	SH		DFND	1	54	0	1,788
NXP Semiconductors NV	COM	N6596X109	3,103	15,840	SH		DFND	1	15,840	0	0
NXP Semiconductors NV	COM	N6596X109	84	427	SH		DFND	2	427	0	0
NXP Semiconductors NV	COM	N6596X109	19	98	SH		DFND	6	98	0	0
Oak Street Health Inc	COM	67181A107	22	516	SH		DFND	1	516	0	0
Occidental Petroleum Corp	*W EXP 08/03/202	674599162	323	27,232	SH		DFND	1	27,232	0	0
Occidental Petroleum Corp	COM	674599105	3,823	129,258	SH		DFND	1	129,258	0	0
ODP Corp	COM	88337F105	1,478	36,797	SH		DFND	1	36,797	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	8	318	SH		DFND	2	318	0	0
OGE Energy Corp	COM	670837103	71	2,154	SH		DFND	2	2,154	0	0
O-I Glass Inc	COM	67098H104	704	49,320	SH		DFND	1	49,320	0	0
Okta Inc	CL A	679295105	173	731	SH		DFND	1	731	0	0
Okta Inc	CL A	679295105	40	170	SH		DFND	2	170	0	0
Okta Inc	CL A	679295105	10	42	SH		DFND	6	42	0	0
Old Dominion Freight Line Inc	COM	679580100	331	1,159	SH		DFND	1	593	0	566
Old Dominion Freight Line Inc	COM	679580100	1,634	5,712	SH		DFND	2	5,712	0	0
Old Dominion Freight Line Inc	COM	679580100	4,458	15,588	SH		DFND	6	15,588	0	0
Old National Bancorp	COM	680033107	431	25,413	SH		DFND	1	25,413	0	0
Old Republic International Corp	COM	680223104	2,613	112,976	SH		DFND	1	112,976	0	0
Olin Corp	COM PAR $1	680665205	343	7,100	SH		DFND	1	7,100	0	0
Omega Healthcare Investors Inc	COM	681936100	208	6,950	SH		DFND	1	1,389	0	5,561
Omega Healthcare Investors Inc	COM	681936100	116	3,882	SH		DFND	2	3,882	0	0
Omega Healthcare Investors Inc	COM	681936100	35	1,165	SH		DFND	6	1,165	0	0
Omnicom Group Inc	COM	681919106	13,282	183,296	SH		DFND	1	25,348	0	157,948
Omnicom Group Inc	COM	681919106	674	9,304	SH		DFND	2	9,304	0	0
Omnicom Group Inc	COM	681919106	5	75	SH		DFND	6	75	0	0
ON Semiconductor Corp	COM	682189105	112	2,451	SH		DFND	1	2,451	0	0
ON Semiconductor Corp	COM	682189105	39	844	SH		DFND	2	844	0	0
ON Semiconductor Corp	COM	682189105	7	144	SH		DFND	6	144	0	0
ONE Gas Inc	COM	68235P108	233	3,679	SH		DFND	1	3,679	0	0
OneMain Holdings Inc	COM	68268W103	4,372	79,014	SH		DFND	1	79,014	0	0
ONEOK Inc	COM	682680103	1,681	28,995	SH		DFND	1	28,995	0	0
Open Text Corp	COM	683715106	348	4,416	SH		DFND	1	4,416	0	0
Open Text Corp	COM	683715106	17	219	SH		DFND	2	219	0	0
Open Text Corp	COM	683715106	8	96	SH		DFND	6	96	0	0
Oracle Corp	COM	68389X105	80,504	923,955	SH		DFND	1	287,847	0	636,108
Oracle Corp	COM	68389X105	886	10,173	SH		DFND	2	10,173	0	0
Oracle Corp	COM	68389X105	60	687	SH		DFND	6	687	0	0
O'Reilly Automotive Inc	COM	67103H107	3,634	5,947	SH		DFND	1	4,088	0	1,859
O'Reilly Automotive Inc	COM	67103H107	68	111	SH		DFND	2	111	0	0
O'Reilly Automotive Inc	COM	67103H107	15	25	SH		DFND	6	25	0	0
Organon & Co	COMMON STOCK	68622V106	12	381	SH		DFND	2	381	0	0
Organon & Co	COMMON STOCK	68622V106	3	88	SH		DFND	6	88	0	0
Oshkosh Corp	COM	688239201	908	8,866	SH		DFND	1	8,866	0	0
Otis Worldwide Corp	COM	68902V107	4,080	49,583	SH		DFND	1	39,703	0	9,880
Otis Worldwide Corp	COM	68902V107	61	746	SH		DFND	2	746	0	0
Otis Worldwide Corp	COM	68902V107	12	144	SH		DFND	6	144	0	0
OUTFRONT Media Inc	COM	69007J106	132	5,236	SH		DFND	1	5,236	0	0
Ovintiv Inc	COM	69047Q102	7,043	214,193	SH		DFND	1	214,193	0	0
Owens & Minor Inc	COM	690732102	764	24,430	SH		DFND	1	24,430	0	0
Owens Corning	COM	690742101	7,703	90,092	SH		DFND	1	11,041	0	79,051
Owens Corning	COM	690742101	489	5,718	SH		DFND	2	5,718	0	0
Paccar Inc	COM	693718108	2,083	26,396	SH		DFND	1	26,396	0	0
Packaging Corp of America	COM	695156109	869	6,323	SH		DFND	1	6,323	0	0
Packaging Corp of America	COM	695156109	30	219	SH		DFND	2	219	0	0
Packaging Corp of America	COM	695156109	5	33	SH		DFND	6	33	0	0
Pactiv Evergreen Inc	COM	69526K105	178	14,223	SH		DFND	1	14,223	0	0
PacWest Bancorp	COM	695263103	1,156	25,499	SH		DFND	1	25,499	0	0
Palantir Technologies Inc	CL A	69608A108	216	8,969	SH		DFND	1	8,969	0	0
Palo Alto Networks Inc	COM	697435105	0	579	SH		DFND	1	579	0	0
Palo Alto Networks Inc	COM	697435105	0	140	SH		DFND	2	140	0	0
Palo Alto Networks Inc	COM	697435105	0	33	SH		DFND	6	33	0	0
Pan American Silver Corp	COM	697900108	41	1,093	SH		DFND	1	1,093	0	0
Paramount Group Inc	COM	69924R108	410	45,650	SH		DFND	1	45,650	0	0
Paramount Group Inc	COM	69924R108	10	1,090	SH		DFND	2	1,090	0	0
Park Hotels & Resorts Inc	COM	700517105	331	17,297	SH		DFND	1	17,297	0	0
Park Hotels & Resorts Inc	COM	700517105	77	4,012	SH		DFND	2	4,012	0	0
Park Hotels & Resorts Inc	COM	700517105	23	1,200	SH		DFND	6	1,200	0	0
Parker-Hannifin Corp	COM	701094104	1,923	6,877	SH		DFND	1	6,877	0	0
Parker-Hannifin Corp	COM	701094104	75	267	SH		DFND	2	267	0	0
Parker-Hannifin Corp	COM	701094104	13	45	SH		DFND	6	45	0	0
Patterson Companies Inc	COM	703395103	474	15,720	SH		DFND	1	15,720	0	0
Patterson-UTI Energy Inc	COM	703481101	603	66,956	SH		DFND	1	66,956	0	0
Paychex Inc	COM	704326107	1,557	13,844	SH		DFND	1	13,844	0	0
Paychex Inc	COM	704326107	690	6,134	SH		DFND	2	6,134	0	0
Paychex Inc	COM	704326107	13	114	SH		DFND	6	114	0	0
Paycom Software Inc	COM	70432V102	152	307	SH		DFND	1	307	0	0
Paycom Software Inc	COM	70432V102	40	80	SH		DFND	2	80	0	0
Paycom Software Inc	COM	70432V102	8	17	SH		DFND	6	17	0	0
PayPal Holdings Inc	COM	70450Y103	4,235	16,275	SH		DFND	1	10,850	0	5,425
PayPal Holdings Inc	COM	70450Y103	418	1,607	SH		DFND	2	1,607	0	0
PayPal Holdings Inc	COM	70450Y103	102	391	SH		DFND	6	391	0	0
PBF Energy Inc	CL A	69318G106	569	43,889	SH		DFND	1	43,889	0	0
Peabody Energy Corp	COM	704551100	1,782	120,520	SH		DFND	1	120,520	0	0
Pebblebrook Hotel Trust	COM	70509V100	19	867	SH		DFND	2	867	0	0
Peloton Interactive Inc	CL A COM	70614W100	132	1,517	SH		DFND	1	1,517	0	0
Peloton Interactive Inc	CL A COM	70614W100	34	390	SH		DFND	2	390	0	0
Peloton Interactive Inc	CL A COM	70614W100	7	85	SH		DFND	6	85	0	0
Pembina Pipeline Corp	COM	706327103	1,715	33,494	SH		DFND	1	33,494	0	0
Pembina Pipeline Corp	COM	706327103	312,833	6,109,232	SH		DFND	2	5,217,532	0	891,700
Pembina Pipeline Corp	COM	706327103	10	193	SH		DFND	6	193	0	0
Pembina Pipeline Corp	COM	706327103	79,754	1,557,500	SH		DFND	7	1,557,500	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	191	9,700	SH		DFND	1	9,700	0	0
Penske Automotive Group Inc	COM	70959W103	2,670	26,536	SH		DFND	1	26,536	0	0
Pentair PLC	SHS	G7S00T104	1,397	19,229	SH		DFND	1	15,205	0	4,024
Pentair PLC	SHS	G7S00T104	772	10,630	SH		DFND	2	10,630	0	0
People's United Financial Inc	COM	712704105	508	29,100	SH		DFND	1	29,100	0	0
PepsiCo Inc	COM	713448108	15,009	99,786	SH		DFND	1	93,971	0	5,815
PepsiCo Inc	COM	713448108	625	4,155	SH		DFND	2	4,155	0	0
PerkinElmer Inc	COM	714046109	588	3,391	SH		DFND	1	648	0	2,743
PerkinElmer Inc	COM	714046109	31	181	SH		DFND	2	181	0	0
PerkinElmer Inc	COM	714046109	7	39	SH		DFND	6	39	0	0
Perrigo Company PLC	SHS	G97822103	1,041	22,002	SH		DFND	1	22,002	0	0
Pfizer Inc	COM	717081103	47,279	1,099,245	SH		DFND	1	587,812	0	511,433
Pfizer Inc	COM	717081103	356	8,287	SH		DFND	2	8,287	0	0
Pfizer Inc	COM	717081103	84	1,950	SH		DFND	6	1,950	0	0
PG&E Corp	COM	69331C108	80	8,381	SH		DFND	1	8,381	0	0
Phillips 66	COM	718546104	1,896	27,071	SH		DFND	1	27,071	0	0
Physicians Realty Trust	COM	71943U104	22	1,227	SH		DFND	2	1,227	0	0
Piedmont Lithium Inc	COM	72016P105	32	589	SH		DFND	2	589	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	964	55,314	SH		DFND	1	55,314	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	13	772	SH		DFND	2	772	0	0
Pilgrims Pride Corp	COM	72147K108	515	17,703	SH		DFND	1	17,703	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	128	1,356	SH		DFND	1	1,356	0	0
Pinnacle West Capital Corp	COM	723484101	816	11,280	SH		DFND	1	11,280	0	0
Pinnacle West Capital Corp	COM	723484101	117,577	1,624,896	SH		DFND	2	1,377,189	0	247,707
Pinnacle West Capital Corp	COM	723484101	34,482	476,533	SH		DFND	7	476,533	0	0
Pinterest Inc	CL A	72352L106	159	3,121	SH		DFND	1	3,121	0	0
Pinterest Inc	CL A	72352L106	40	790	SH		DFND	2	790	0	0
Pinterest Inc	CL A	72352L106	9	179	SH		DFND	6	179	0	0
Pioneer Natural Resources Co	COM	723787107	1,687	10,130	SH		DFND	1	10,130	0	0
Pitney Bowes Inc	COM	724479100	374	51,816	SH		DFND	1	51,816	0	0
Plug Power Inc	COM	72919P202	74	2,900	SH		DFND	1	2,900	0	0
Plug Power Inc	COM	72919P202	10	376	SH		DFND	2	376	0	0
Plug Power Inc	COM	72919P202	4	164	SH		DFND	6	164	0	0
PNC Financial Services Group Inc	COM	693475105	11,246	57,485	SH		DFND	1	47,153	0	10,332
PNC Financial Services Group Inc	COM	693475105	1,302	6,656	SH		DFND	2	6,656	0	0
PNC Financial Services Group Inc	COM	693475105	29	149	SH		DFND	6	149	0	0
PNM Resources Inc	COM	69349H107	206	4,170	SH		DFND	1	4,170	0	0
Polaris Inc	COM	731068102	864	7,217	SH		DFND	1	7,217	0	0
Pool Corp	COM	73278L105	867	1,996	SH		DFND	1	1,018	0	978
Pool Corp	COM	73278L105	1,024	2,358	SH		DFND	2	2,358	0	0
Pool Corp	COM	73278L105	6	14	SH		DFND	6	14	0	0
Popular Inc	COM	733174700	1,831	23,576	SH		DFND	1	23,576	0	0
Portland General Electric Co	COM	736508847	560	11,927	SH		DFND	1	11,927	0	0
Post Holdings Inc	COM	737446104	706	6,406	SH		DFND	1	6,406	0	0
PPD Inc	COM	69355F102	36	767	SH		DFND	1	767	0	0
PPD Inc	COM	69355F102	5	98	SH		DFND	2	98	0	0
PPG Industries Inc	COM	693506107	2,424	16,952	SH		DFND	1	16,952	0	0
PPL Corp	COM	69351T106	2,313	82,954	SH		DFND	1	82,954	0	0
Primerica Inc	COM	74164M108	562	3,661	SH		DFND	1	3,661	0	0
Principal Financial Group Inc	COM	74251V102	2,395	37,196	SH		DFND	1	37,196	0	0
Principal Financial Group Inc	COM	74251V102	26	407	SH		DFND	2	407	0	0
Principal Financial Group Inc	COM	74251V102	6	96	SH		DFND	6	96	0	0
ProAssurance Corp	COM	74267C106	216	9,089	SH		DFND	1	9,089	0	0
Procter & Gamble Co	COM	742718109	26,829	191,912	SH		DFND	1	150,730	0	41,182
Procter & Gamble Co	COM	742718109	1,553	11,110	SH		DFND	2	11,110	0	0
PROG Holdings Inc	COM NPV	74319R101	244	5,798	SH		DFND	1	5,798	0	0
Progressive Corp	COM	743315103	4,450	49,235	SH		DFND	1	34,966	0	14,269
Progressive Corp	COM	743315103	82	911	SH		DFND	2	911	0	0
Progressive Corp	COM	743315103	19	205	SH		DFND	6	205	0	0
Prologis Inc	COM	74340W103	1,121	8,941	SH		DFND	1	8,941	0	0
Prologis Inc	COM	74340W103	62,696	499,849	SH		DFND	2	499,849	0	0
Prologis Inc	COM	74340W103	469	3,743	SH		DFND	6	3,743	0	0
Prologis Inc	COM	74340W103	869	6,929	SH		DFND	7	6,929	0	0
Prosperity Bancshares Inc	COM	743606105	698	9,806	SH		DFND	1	9,806	0	0
Prudential Financial Inc	COM	744320102	9,062	86,138	SH		DFND	1	86,138	0	0
Prudential Financial Inc	COM	744320102	80	758	SH		DFND	2	758	0	0
Prudential Financial Inc	COM	744320102	15	139	SH		DFND	6	139	0	0
PS Business Parks Inc	COM	69360J107	19	121	SH		DFND	2	121	0	0
PTC Inc	COM	69370C100	147	1,230	SH		DFND	1	706	0	524
PTC Inc	COM	69370C100	18	147	SH		DFND	2	147	0	0
PTC Inc	COM	69370C100	5	39	SH		DFND	6	39	0	0
Public Service Enterprise Group Inc	COM	744573106	2,205	36,204	SH		DFND	1	36,204	0	0
Public Service Enterprise Group Inc	COM	744573106	1,787	29,337	SH		DFND	2	29,337	0	0
Public Storage	COM	74460D109	521	1,753	SH		DFND	7	1,753	0	0
Public Storage	COM	74460D109	3,550	11,948	SH		DFND	1	8,118	0	3,830
Public Storage	COM	74460D109	38,768	130,487	SH		DFND	2	130,487	0	0
Public Storage	COM	74460D109	228	766	SH		DFND	6	766	0	0
Pultegroup Inc	COM	745867101	12,371	269,403	SH		DFND	1	69,321	0	200,082
Pultegroup Inc	COM	745867101	247	5,380	SH		DFND	2	5,380	0	0
PVH Corp	COM	693656100	2,536	24,673	SH		DFND	1	24,673	0	0
Qiagen NV	SHS	N72482123	243	4,697	SH		DFND	1	1,336	0	3,361
Qiagen NV	SHS	N72482123	15	285	SH		DFND	2	285	0	0
Qiagen NV	SHS	N72482123	4	81	SH		DFND	6	81	0	0
Qorvo Inc	COM	74736K101	15,247	91,196	SH		DFND	1	5,998	0	85,198
Qualcomm Inc	COM	747525103	45,611	353,630	SH		DFND	1	108,349	0	245,281
Qualcomm Inc	COM	747525103	462	3,584	SH		DFND	2	3,584	0	0
Qualcomm Inc	COM	747525103	51	397	SH		DFND	6	397	0	0
Quanta Services Inc	COM	74762E102	2,543	22,339	SH		DFND	1	22,339	0	0
Quest Diagnostics Inc	COM	74834L100	15,096	103,889	SH		DFND	1	10,022	0	93,867
Quest Diagnostics Inc	COM	74834L100	609	4,190	SH		DFND	2	4,190	0	0
Quest Diagnostics Inc	COM	74834L100	7	47	SH		DFND	6	47	0	0
Qurate Retail Inc	COM SER A	74915M100	7,417	727,913	SH		DFND	1	727,913	0	0
Radian Group Inc	COM	750236101	1,453	63,966	SH		DFND	1	63,966	0	0
Ralph Lauren Corp	CL A	751212101	1,415	12,743	SH		DFND	1	12,743	0	0
Range Resources Corp	COM	75281A109	113	5,000	SH		DFND	1	5,000	0	0
Raymond James Financial Inc	COM	754730109	1,723	18,668	SH		DFND	1	18,668	0	0
Raymond James Financial Inc	COM	754730109	452	4,900	SH		DFND	2	4,900	0	0
Raymond James Financial Inc	COM	754730109	6	64	SH		DFND	6	64	0	0
Raytheon Technologies Corp	COM	75513E101	2,043	23,770	SH		DFND	1	23,770	0	0
Realogy Holdings Corp	COM	75605Y106	1,589	90,613	SH		DFND	1	90,613	0	0
Realty Income Corp	COM	756109104	549	8,457	SH		DFND	1	8,457	0	0
Realty Income Corp	COM	756109104	2,374	36,602	SH		DFND	2	36,602	0	0
Realty Income Corp	COM	756109104	123	1,896	SH		DFND	6	1,896	0	0
Regal Beloit Corporation	COM	758750103	0	4,216	SH		DFND	1	4,216	0	0
Regency Centers Corp	COM	758849103	60	887	SH		DFND	1	887	0	0
Regency Centers Corp	COM	758849103	195	2,889	SH		DFND	2	2,889	0	0
Regency Centers Corp	COM	758849103	58	860	SH		DFND	6	860	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	35,249	58,245	SH		DFND	1	4,018	0	54,227
Regeneron Pharmaceuticals Inc	COM	75886F107	96	159	SH		DFND	2	159	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	22	37	SH		DFND	6	37	0	0
Regions Financial Corp	COM	7591EP100	3,667	172,086	SH		DFND	1	148,555	0	23,531
Regions Financial Corp	COM	7591EP100	40	1,862	SH		DFND	2	1,862	0	0
Regions Financial Corp	COM	7591EP100	7	337	SH		DFND	6	337	0	0
Reinsurance Group of America Inc	COM	759351604	471	4,234	SH		DFND	1	4,234	0	0
Reinsurance Group of America Inc	COM	759351604	14	124	SH		DFND	2	124	0	0
Reliance Steel & Aluminum Co	COM	759509102	2,635	18,503	SH		DFND	1	18,503	0	0
Renaissancere Holdings Ltd	COM	G7496G103	48	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	2,173	18,099	SH		DFND	1	18,099	0	0
Republic Services Inc	COM	760759100	69,559	579,368	SH		DFND	2	492,171	0	87,197
Republic Services Inc	COM	760759100	9	78	SH		DFND	6	78	0	0
Republic Services Inc	COM	760759100	18,368	152,991	SH		DFND	7	152,991	0	0
Resideo Technologies Inc	COM	76118Y104	534	21,547	SH		DFND	1	21,547	0	0
Resmed Inc	COM	761152107	452	1,716	SH		DFND	1	862	0	854
Resmed Inc	COM	761152107	56	214	SH		DFND	2	214	0	0
Resmed Inc	COM	761152107	13	51	SH		DFND	6	51	0	0
Resmed Inc	COM	761152107	334	1,268	SH		DFND	7	1,268	0	0
Restaurant Brands International Inc	COM	76131D103	1,487	24,307	SH		DFND	1	17,607	0	6,700
Restaurant Brands International Inc	COM	76131D103	30	485	SH		DFND	2	485	0	0
Restaurant Brands International Inc	COM	76131D103	6	101	SH		DFND	6	101	0	0
Retail Opportunity Investments Corp	COM	76131N101	21,449	1,231,281	SH		DFND	2	1,231,281	0	0
Retail Opportunity Investments Corp	COM	76131N101	308	17,676	SH		DFND	7	17,676	0	0
Retail Properties of America Inc	CL A	76131V202	530	41,165	SH		DFND	1	41,165	0	0
Retail Properties of America Inc	CL A	76131V202	20	1,535	SH		DFND	2	1,535	0	0
RH	COM	74967X103	425	637	SH		DFND	1	637	0	0
RingCentral Inc	CL A	76680R206	97	448	SH		DFND	1	448	0	0
RingCentral Inc	CL A	76680R206	28	127	SH		DFND	2	127	0	0
RingCentral Inc	CL A	76680R206	6	26	SH		DFND	6	26	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	333	3,337	SH		DFND	1	637	0	2,700
Ritchie Bros Auctioneers Inc	COM	767744105	13	129	SH		DFND	2	129	0	0
Rite Aid Corp	COM	767754872	1,031	72,605	SH		DFND	1	72,605	0	0
RLJ Lodging Trust	COM	74965L101	131	8,836	SH		DFND	1	8,836	0	0
RLJ Lodging Trust	COM	74965L101	18	1,217	SH		DFND	2	1,217	0	0
Robert Half International Inc	COM	770323103	6,711	66,886	SH		DFND	1	5,541	0	61,345
Robert Half International Inc	COM	770323103	1,282	12,776	SH		DFND	2	12,776	0	0
Rockwell Automation Inc	COM	773903109	1,745	5,933	SH		DFND	1	5,933	0	0
Rockwell Automation Inc	COM	773903109	77	261	SH		DFND	2	261	0	0
Rockwell Automation Inc	COM	773903109	12	41	SH		DFND	6	41	0	0
Rogers Communications Inc	CL B	775109200	3,024	40,084	SH		DFND	1	40,084	0	0
Rogers Communications Inc	CL B	775109200	51	671	SH		DFND	2	671	0	0
Rogers Communications Inc	CL B	775109200	9	124	SH		DFND	6	124	0	0
Roku Inc	COM CL A	77543R102	464	1,480	SH		DFND	1	631	0	849
Roku Inc	COM CL A	77543R102	379	1,211	SH		DFND	2	1,211	0	0
Roku Inc	COM CL A	77543R102	12	38	SH		DFND	6	38	0	0
Rollins Inc	COM	775711104	47	1,341	SH		DFND	1	1,341	0	0
Rollins Inc	COM	775711104	7	191	SH		DFND	2	191	0	0
Roper Technologies Inc	COM	776696106	907	2,033	SH		DFND	1	2,033	0	0
Roper Technologies Inc	COM	776696106	70	157	SH		DFND	2	157	0	0
Roper Technologies Inc	COM	776696106	17	37	SH		DFND	6	37	0	0
Ross Stores Inc	COM	778296103	1,890	17,361	SH		DFND	1	17,361	0	0
Ross Stores Inc	COM	778296103	63	582	SH		DFND	2	582	0	0
Ross Stores Inc	COM	778296103	14	125	SH		DFND	6	125	0	0
Royal Bank of Canada	COM	780087102	17,991	111,928	SH		DFND	1	111,928	0	0
Royal Bank of Canada	COM	780087102	3,682	22,904	SH		DFND	2	22,904	0	0
Royal Bank of Canada	COM	780087102	80	499	SH		DFND	6	499	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	412	4,637	SH		DFND	1	4,637	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	596	16,496	SH		DFND	1	16,496	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	8	234	SH		DFND	2	234	0	0
RPM International Inc	COM	749685103	60	773	SH		DFND	1	773	0	0
RPT Realty	SH BEN INT	74971D101	8	656	SH		DFND	2	656	0	0
Rush Enterprises Inc	CL A	781846209	732	16,208	SH		DFND	1	16,208	0	0
Ryder System Inc	COM	783549108	6,389	77,250	SH		DFND	1	77,250	0	0
Ryman Hospitality Properties Inc	COM	78377T107	126	1,504	SH		DFND	1	1,504	0	0
Ryman Hospitality Properties Inc	COM	78377T107	21,000	250,902	SH		DFND	2	250,902	0	0
Ryman Hospitality Properties Inc	COM	78377T107	365	4,366	SH		DFND	7	4,366	0	0
S&P Global Inc	COM	78409V104	5,443	12,811	SH		DFND	1	6,941	0	5,870
S&P Global Inc	COM	78409V104	1,290	3,037	SH		DFND	2	3,037	0	0
S&P Global Inc	COM	78409V104	36	84	SH		DFND	6	84	0	0
Sabra Health Care REIT Inc	COM	78573L106	490	33,290	SH		DFND	1	33,290	0	0
Sabra Health Care REIT Inc	COM	78573L106	21	1,450	SH		DFND	2	1,450	0	0
Salesforce.Com Inc	COM	79466L302	1,555	5,734	SH		DFND	1	5,734	0	0
Salesforce.Com Inc	COM	79466L302	381	1,404	SH		DFND	2	1,404	0	0
Salesforce.Com Inc	COM	79466L302	90	331	SH		DFND	6	331	0	0
Sally Beauty Holdings Inc	COM	79546E104	846	50,186	SH		DFND	1	50,186	0	0
Sanderson Farms Inc	COM	800013104	271	1,441	SH		DFND	1	1,441	0	0
Sanmina Corp	COM	801056102	1,248	32,369	SH		DFND	1	32,369	0	0
Santander Consumer USA Holdings Inc	COM	80283M101	2,329	55,855	SH		DFND	1	55,855	0	0
SBA Communications Corp	CL A	78410G104	201	607	SH		DFND	1	607	0	0
SBA Communications Corp	CL A	78410G104	225,098	680,940	SH		DFND	2	573,714	0	107,226
SBA Communications Corp	CL A	78410G104	62,590	189,339	SH		DFND	7	189,339	0	0
Schlumberger NV	COM STK	806857108	477	16,097	SH		DFND	1	16,097	0	0
Schlumberger NV	COM STK	806857108	590	19,917	SH		DFND	2	19,917	0	0
Schlumberger NV	COM STK	806857108	14	488	SH		DFND	6	488	0	0
Schneider National Inc	CL B	80689H102	313	13,767	SH		DFND	1	13,767	0	0
Science Applications International Corp	COM	808625107	504	5,885	SH		DFND	1	5,885	0	0
Scientific Games Corp	COM	80874P109	385	4,637	SH		DFND	1	4,637	0	0
Scotts Miracle-Gro Co	CL A	810186106	398	2,721	SH		DFND	1	2,721	0	0
Sea Ltd	SPONSORD ADS	81141R100	202	635	SH		DFND	1	635	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	19,243	233,186	SH		DFND	1	82,351	0	150,835
Seagate Technology Holdings PLC	ORD SHS	G7997R103	1,768	21,427	SH		DFND	2	21,427	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	7	81	SH		DFND	6	81	0	0
Seagen Inc	COM	81181C104	144	849	SH		DFND	1	849	0	0
Seagen Inc	COM	81181C104	30	177	SH		DFND	2	177	0	0
Seagen Inc	COM	81181C104	7	44	SH		DFND	6	44	0	0
Sealed Air Corp	COM	81211K100	1,311	23,920	SH		DFND	1	20,119	0	3,801
Sealed Air Corp	COM	81211K100	275	5,024	SH		DFND	2	5,024	0	0
SEI Investments Co	COM	784117103	221	3,733	SH		DFND	1	743	0	2,990
Select Medical Holdings Corp	COM	81619Q105	738	20,412	SH		DFND	1	20,412	0	0
Sempra Energy	COM	816851109	2,406	19,023	SH		DFND	1	19,023	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	49	889	SH		DFND	1	889	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	15	268	SH		DFND	2	268	0	0
Service Corporation International	COM	817565104	935	15,508	SH		DFND	1	15,508	0	0
Service Properties Trust	COM SH BEN INT	81761L102	190	16,908	SH		DFND	1	16,908	0	0
Service Properties Trust	COM SH BEN INT	81761L102	14	1,217	SH		DFND	2	1,217	0	0
ServiceNow Inc	COM	81762P102	2,294	3,687	SH		DFND	1	1,125	0	2,562
ServiceNow Inc	COM	81762P102	176	283	SH		DFND	2	283	0	0
ServiceNow Inc	COM	81762P102	42	68	SH		DFND	6	68	0	0
Shaw Communications Inc	CL B CONV	82028K200	33	705	SH		DFND	2	705	0	0
Shaw Communications Inc	CL B CONV	82028K200	8	164	SH		DFND	6	164	0	0
Shaw Communications Inc	CL B CONV	82028K200	1,664	35,433	SH		DFND	1	35,433	0	0
Sherwin-Williams Co	COM	824348106	2,584	9,237	SH		DFND	1	9,237	0	0
Sherwin-Williams Co	COM	824348106	1,826	6,526	SH		DFND	2	6,526	0	0
Shopify Inc	CL A	82509L107	1,148	847	SH		DFND	1	647	0	200
Shopify Inc	CL A	82509L107	2,533	1,868	SH		DFND	2	1,868	0	0
Shopify Inc	CL A	82509L107	6,497	4,792	SH		DFND	6	4,792	0	0
Signature Bank	COM	82669G104	245	900	SH		DFND	1	900	0	0
Signet Jewelers Ltd	SHS	G81276100	5,734	72,621	SH		DFND	1	72,621	0	0
Silgan Holdings Inc	COM	827048109	363	9,471	SH		DFND	1	9,471	0	0
Simon Property Group Inc	COM	828806109	4,802	36,944	SH		DFND	1	30,981	0	5,963
Simon Property Group Inc	COM	828806109	966	7,429	SH		DFND	2	7,429	0	0
Simon Property Group Inc	COM	828806109	215	1,658	SH		DFND	6	1,658	0	0
Sinclair Broadcast Group Inc	CL A	829226109	855	27,004	SH		DFND	1	27,004	0	0
Sirius XM Holdings Inc	COM	82968B103	2,018	330,894	SH		DFND	1	306,030	0	24,864
Sirius XM Holdings Inc	COM	82968B103	134	21,965	SH		DFND	2	21,965	0	0
Site Centers Corp	COM	82981J109	446	28,873	SH		DFND	1	28,873	0	0
Site Centers Corp	COM	82981J109	18	1,175	SH		DFND	2	1,175	0	0
Six Flags Entertainment Corp	COM	83001A102	390	9,169	SH		DFND	1	9,169	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P108	8,490	282,049	SH		DFND	1	208,384	0	73,665
Skechers USA Inc	CL A	830566105	396	9,398	SH		DFND	1	9,398	0	0
SkyWest Inc	COM	830879102	49	993	SH		DFND	1	993	0	0
Skyworks Solutions Inc	COM	83088M102	16,678	101,211	SH		DFND	1	8,144	0	93,067
SL Green Realty Corp	COM	78440X804	2,144	30,261	SH		DFND	1	30,261	0	0
SL Green Realty Corp	COM	78440X804	82	1,163	SH		DFND	2	1,163	0	0
SL Green Realty Corp	COM	78440X804	26	361	SH		DFND	6	361	0	0
SLM Corp	COM	78442P106	678	38,533	SH		DFND	1	38,533	0	0
SM Energy Co	COM	78454L100	208	7,900	SH		DFND	1	7,900	0	0
Snap Inc	CL A	83304A106	591	7,997	SH		DFND	1	5,626	0	2,371
Snap Inc	CL A	83304A106	218	2,949	SH		DFND	2	2,949	0	0
Snap Inc	CL A	83304A106	24	325	SH		DFND	6	325	0	0
Snap-On Inc	COM	833034101	8,920	42,692	SH		DFND	1	2,563	0	40,129
Snap-On Inc	COM	833034101	205	980	SH		DFND	2	980	0	0
Snowflake Inc.	CL A	833445109	330	1,091	SH		DFND	1	1,091	0	0
Snowflake Inc.	CL A	833445109	15	49	SH		DFND	2	49	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	902	16,800	SH		DFND	1	8,900	0	7,900
Solaredge Technologies Inc	COM	83417M104	71	267	SH		DFND	1	267	0	0
Solaredge Technologies Inc	COM	83417M104	24	92	SH		DFND	2	92	0	0
Solaredge Technologies Inc	COM	83417M104	5	18	SH		DFND	6	18	0	0
Sonic Automotive Inc	CL A	83545G102	454	8,648	SH		DFND	1	8,648	0	0
Sonoco Products Co	COM	835495102	639	10,721	SH		DFND	1	10,721	0	0
Sotera Health Co	COM	83601L102	86	3,300	SH		DFND	1	3,300	0	0
Southern Co	COM	842587107	4,988	80,484	SH		DFND	1	80,484	0	0
Southern Co	COM	842587107	37	591	SH		DFND	2	591	0	0
Southern Copper Corp	COM	84265V105	4,154	73,998	SH		DFND	1	51,694	0	22,304
Southwest Airlines Co	COM	844741108	937	18,216	SH		DFND	1	18,216	0	0
Southwest Gas Holdings Inc	COM	844895102	522	7,800	SH		DFND	1	7,800	0	0
Southwestern Energy Co	COM	845467109	1,213	218,984	SH		DFND	1	218,984	0	0
SpartanNash Co	COM	847215100	1,210	55,238	SH		DFND	1	55,238	0	0
Spectrum Brands Holdings Inc	COM	84790A105	790	8,258	SH		DFND	1	8,258	0	0
Spire Inc	COM	84857L101	116	1,893	SH		DFND	1	1,893	0	0
Spirit AeroSystems Holdings Inc	COM CL A	848574109	138	3,130	SH		DFND	1	3,130	0	0
Spirit Realty Capital Inc	COM	84860W300	609	13,229	SH		DFND	1	13,229	0	0
Spirit Realty Capital Inc	COM	84860W300	91	1,972	SH		DFND	2	1,972	0	0
Spirit Realty Capital Inc	COM	84860W300	27	582	SH		DFND	6	582	0	0
Splunk Inc	COM	848637104	133	920	SH		DFND	1	920	0	0
Splunk Inc	COM	848637104	36	247	SH		DFND	2	247	0	0
Splunk Inc	COM	848637104	8	56	SH		DFND	6	56	0	0
Sprouts Farmers Market Inc	COM	85208M102	1,157	49,944	SH		DFND	1	49,944	0	0
Square Inc	CL A	852234103	714	2,979	SH		DFND	1	2,281	0	698
Square Inc	CL A	852234103	138	577	SH		DFND	2	577	0	0
Square Inc	CL A	852234103	32	135	SH		DFND	6	135	0	0
SS&C Technologies Holdings Inc	COM	78467J100	7,781	112,119	SH		DFND	1	1,426	0	110,693
SS&C Technologies Holdings Inc	COM	78467J100	15	217	SH		DFND	2	217	0	0
SS&C Technologies Holdings Inc	COM	78467J100	6	81	SH		DFND	6	81	0	0
SSR Mining Inc	COM	784730103	1,116	76,731	SH		DFND	1	22,741	0	53,990
STAG Industrial Inc	COM	85254J102	110	2,802	SH		DFND	2	2,802	0	0
STAG Industrial Inc	COM	85254J102	32	806	SH		DFND	6	806	0	0
Stanley Black & Decker Inc	COM	854502101	1,795	10,239	SH		DFND	1	10,239	0	0
Stanley Black & Decker Inc	COM	854502101	65	368	SH		DFND	2	368	0	0
Stanley Black & Decker Inc	COM	854502101	10	56	SH		DFND	6	56	0	0
Starbucks Corp	COM	855244109	5,759	52,210	SH		DFND	1	52,210	0	0
Starbucks Corp	COM	855244109	199	1,805	SH		DFND	2	1,805	0	0
Starbucks Corp	COM	855244109	45	412	SH		DFND	6	412	0	0
Starwood Property Trust Inc	COM	85571B105	1,485	60,848	SH		DFND	1	60,848	0	0
State Street Corp	COM	857477103	3,443	40,643	SH		DFND	1	40,643	0	0
State Street Corp	COM	857477103	53	629	SH		DFND	2	629	0	0
State Street Corp	COM	857477103	11	124	SH		DFND	6	124	0	0
Steel Dynamics Inc	COM	858119100	1,138	19,460	SH		DFND	1	19,460	0	0
Steel Dynamics Inc	COM	858119100	331	5,657	SH		DFND	2	5,657	0	0
Steelcase Inc	CL A	858155203	343	27,018	SH		DFND	1	27,018	0	0
Stellantis NV	SHS	N82405106	18,461	963,093	SH		DFND	1	963,093	0	0
Stellantis NV	SHS	N82405106	874	45,622	SH		DFND	2	45,622	0	0
Stericycle Inc	COM	858912108	116	1,700	SH		DFND	1	1,700	0	0
Steris plc	SHS USD	G8473T100	111	543	SH		DFND	1	543	0	0
Steris plc	SHS USD	G8473T100	194	951	SH		DFND	2	951	0	0
Sterling Bancorp	COM	85917A100	179	7,177	SH		DFND	1	7,177	0	0
Stifel Financial Corp	COM	860630102	557	8,201	SH		DFND	1	8,201	0	0
Stonex Group Inc	COM	861896108	1,328	20,152	SH		DFND	1	20,152	0	0
STORE Capital Corp	COM	862121100	230	7,189	SH		DFND	1	7,189	0	0
STORE Capital Corp	COM	862121100	135	4,213	SH		DFND	2	4,213	0	0
STORE Capital Corp	COM	862121100	40	1,244	SH		DFND	6	1,244	0	0
Stryker Corp	COM	863667101	2,634	9,988	SH		DFND	1	9,988	0	0
Summit Hotel Properties Inc	COM	866082100	10	1,005	SH		DFND	2	1,005	0	0
Sun Communities Inc	COM	866674104	132	712	SH		DFND	1	712	0	0
Sun Communities Inc	COM	866674104	45,829	247,589	SH		DFND	2	247,589	0	0
Sun Communities Inc	COM	866674104	99	537	SH		DFND	6	537	0	0
Sun Communities Inc	COM	866674104	658	3,554	SH		DFND	7	3,554	0	0
Sun Life Financial Inc	COM	866796105	4,733	56,914	SH		DFND	1	56,914	0	0
Sun Life Financial Inc	COM	866796105	57	684	SH		DFND	2	684	0	0
Sun Life Financial Inc	COM	866796105	17	205	SH		DFND	6	205	0	0
Suncor Energy Inc	COM	867224107	8,391	250,527	SH		DFND	1	250,527	0	0
Sunrun Inc	COM	86771W105	43	973	SH		DFND	1	973	0	0
Sunrun Inc	COM	86771W105	7	167	SH		DFND	2	167	0	0
Sunstone Hotel Investors Inc	COM	867892101	118	9,881	SH		DFND	1	9,881	0	0
Sunstone Hotel Investors Inc	COM	867892101	16	1,320	SH		DFND	2	1,320	0	0
Super Micro Computer Inc	COM	86800U104	80	2,200	SH		DFND	1	2,200	0	0
SVB Financial Group	COM	78486Q101	875	1,352	SH		DFND	1	299	0	1,053
SVB Financial Group	COM	78486Q101	60	93	SH		DFND	2	93	0	0
SVB Financial Group	COM	78486Q101	12	18	SH		DFND	6	18	0	0
Synaptics Inc	COM	87157D109	539	3,000	SH		DFND	1	3,000	0	0
Synchrony Financial	COM	87165B103	26,310	538,259	SH		DFND	1	98,147	0	440,112
Synchrony Financial	COM	87165B103	48	985	SH		DFND	2	985	0	0
Synchrony Financial	COM	87165B103	9	184	SH		DFND	6	184	0	0
SYNNEX Corp	COM	87162W100	1,559	14,979	SH		DFND	1	14,979	0	0
Synopsys Inc	COM	871607107	496	1,658	SH		DFND	1	920	0	738
Synopsys Inc	COM	871607107	37,576	125,499	SH		DFND	2	100,287	0	25,212
Synopsys Inc	COM	871607107	19,455	64,979	SH		DFND	6	64,979	0	0
Synopsys Inc	COM	871607107	3,733	12,467	SH		DFND	7	12,467	0	0
Synovus Financial Corp	COM	87161C501	803	18,285	SH		DFND	1	18,285	0	0
Sysco Corp	COM	871829107	3,241	41,287	SH		DFND	1	41,287	0	0
Sysco Corp	COM	871829107	69	877	SH		DFND	2	877	0	0
Sysco Corp	COM	871829107	13	170	SH		DFND	6	170	0	0
T Rowe Price Group Inc	COM	74144T108	3,928	19,972	SH		DFND	1	19,972	0	0
T Rowe Price Group Inc	COM	74144T108	44	222	SH		DFND	2	222	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	706	6,324	SH		DFND	6	6,324	0	0
Take-Two Interactive Software Inc	COM	874054109	543	3,527	SH		DFND	1	708	0	2,819
Take-Two Interactive Software Inc	COM	874054109	24	159	SH		DFND	2	159	0	0
Take-Two Interactive Software Inc	COM	874054109	6	40	SH		DFND	6	40	0	0
TAL Education Group	SPONSORED ADS	874080104	10,386	2,145,852	SH		DFND	4	1,997,242	0	148,610
TAL Education Group	SPONSORED ADS	874080104	78	16,049	SH		DFND	6	16,049	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	9	544	SH		DFND	2	544	0	0
Tapestry Inc	COM	876030107	1,986	53,651	SH		DFND	1	53,651	0	0
Targa Resources Corp	COM	87612G101	2,749	55,862	SH		DFND	1	55,862	0	0
Targa Resources Corp	COM	87612G101	79	1,611	SH		DFND	2	1,611	0	0
Target Corp	COM	87612E106	60,822	265,865	SH		DFND	1	46,367	0	219,498
Target Corp	COM	87612E106	2,328	10,174	SH		DFND	2	10,174	0	0
Target Corp	COM	87612E106	40	176	SH		DFND	6	176	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	76	1,200	SH		DFND	1	1,200	0	0
Taylor Morrison Home Corp	COM	87724P106	283	10,963	SH		DFND	1	10,963	0	0
TC Energy Corp	COM	87807B107	5,451	70,109	SH		DFND	1	70,109	0	0
TC Energy Corp	COM	87807B107	5,141	66,121	SH		DFND	2	66,121	0	0
TE Connectivity Ltd	REG SHS	H84989104	3,056	22,273	SH		DFND	1	22,273	0	0
TE Connectivity Ltd	REG SHS	H84989104	100	727	SH		DFND	2	727	0	0
TE Connectivity Ltd	REG SHS	H84989104	16	116	SH		DFND	6	116	0	0
TechnipFMC PLC	COM	G87110105	1,693	224,828	SH		DFND	1	224,828	0	0
Teck Resources Ltd	CL B	878742204	1,863	74,790	SH		DFND	1	74,790	0	0
Tegna Inc	COM	87901J105	745	37,778	SH		DFND	1	37,778	0	0
Teladoc Health Inc	COM	87918A105	103	811	SH		DFND	1	811	0	0
Teladoc Health Inc	COM	87918A105	24	193	SH		DFND	2	193	0	0
Teladoc Health Inc	COM	87918A105	5	41	SH		DFND	6	41	0	0
Teledyne Technologies Inc	COM	879360105	189	439	SH		DFND	1	439	0	0
Teleflex Inc	COM	879369106	108	288	SH		DFND	1	288	0	0
Teleflex Inc	COM	879369106	29	77	SH		DFND	2	77	0	0
Teleflex Inc	COM	879369106	6	16	SH		DFND	6	16	0	0
Telephone and Data Systems Inc	COM	879433829	1,039	53,299	SH		DFND	1	53,299	0	0
Telus Corp	COM	87971M103	90	2,535	SH		DFND	1	2,535	0	0
Telus Corp	COM	87971M103	26	719	SH		DFND	2	719	0	0
Tempur Sealy International Inc	COM	88023U101	1,062	22,890	SH		DFND	1	22,890	0	0
Tenet Healthcare Corp	COM	88033G407	5,373	80,872	SH		DFND	1	80,872	0	0
Tenneco Inc	CL A VTG COM STK	880349105	754	52,821	SH		DFND	1	52,821	0	0
Teradata Corp	COM	88076W103	1,014	17,687	SH		DFND	1	17,687	0	0
Teradyne Inc	COM	880770102	547	5,010	SH		DFND	1	942	0	4,068
Teradyne Inc	COM	880770102	31	287	SH		DFND	2	287	0	0
Teradyne Inc	COM	880770102	6	58	SH		DFND	6	58	0	0
Terex Corp	COM	880779103	782	18,582	SH		DFND	1	18,582	0	0
Terminix Global Holdings Inc	COM	88087E100	317	7,600	SH		DFND	1	7,600	0	0
Ternium SA	SPONSORED ADS	880890108	2,336	55,230	SH		DFND	1	39,846	0	15,384
Terreno Realty Corp	COM	88146M101	27	423	SH		DFND	2	423	0	0
Tesla Inc	COM	88160R101	8,002	10,319	SH		DFND	1	4,954	0	5,365
Tesla Inc	COM	88160R101	936	1,207	SH		DFND	2	1,207	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	62	6,407	SH		DFND	1	6,407	0	0
Texas Instruments Inc	COM	882508104	10,942	56,926	SH		DFND	1	40,928	0	15,998
Texas Instruments Inc	COM	882508104	46,945	244,239	SH		DFND	2	187,080	0	57,159
Texas Instruments Inc	COM	882508104	5,972	31,069	SH		DFND	6	31,069	0	0
Texas Instruments Inc	COM	882508104	5,400	28,093	SH		DFND	7	28,093	0	0
Textron Inc	COM	883203101	98	1,408	SH		DFND	1	1,408	0	0
TFI International Inc	COM	87241L109	1,008	6,100	SH		DFND	1	6,100	0	0
Thermo Fisher Scientific Inc	COM	883556102	7,711	13,496	SH		DFND	1	9,947	0	3,549
Thermo Fisher Scientific Inc	COM	883556102	854	1,495	SH		DFND	2	1,495	0	0
Thermo Fisher Scientific Inc	COM	883556102	79	139	SH		DFND	6	139	0	0
Thomson Reuters Corp	COM	884903709	7,524	42,121	SH		DFND	1	37,921	0	4,200
Thomson Reuters Corp	COM	884903709	26	147	SH		DFND	2	147	0	0
Thomson Reuters Corp	COM	884903709	11	61	SH		DFND	6	61	0	0
Thor Industries Inc	COM	885160101	711	5,789	SH		DFND	1	5,789	0	0
Timken Co	COM	887389104	420	6,415	SH		DFND	1	6,415	0	0
TJX Companies Inc	COM	872540109	4,146	62,842	SH		DFND	1	62,842	0	0
TJX Companies Inc	COM	872540109	129	1,950	SH		DFND	2	1,950	0	0
TJX Companies Inc	COM	872540109	28	421	SH		DFND	6	421	0	0
T-Mobile US Inc	COM	872590104	2,095	16,395	SH		DFND	1	16,395	0	0
T-Mobile US Inc	COM	872590104	120	940	SH		DFND	2	940	0	0
T-Mobile US Inc	COM	872590104	25	196	SH		DFND	6	196	0	0
Toll Brothers Inc	COM	889478103	1,570	28,404	SH		DFND	1	28,404	0	0
Toro Co	COM	891092108	516	5,297	SH		DFND	1	5,297	0	0
Toronto-Dominion Bank	COM	891160509	15,683	146,648	SH		DFND	1	146,648	0	0
Toronto-Dominion Bank	COM	891160509	682	6,379	SH		DFND	2	6,379	0	0
Toronto-Dominion Bank	COM	891160509	68	636	SH		DFND	6	636	0	0
Tractor Supply Co	COM	892356106	1,131	5,581	SH		DFND	1	5,581	0	0
Tractor Supply Co	COM	892356106	35	173	SH		DFND	2	173	0	0
Tractor Supply Co	COM	892356106	8	41	SH		DFND	6	41	0	0
Trade Desk Inc	COM CL A	88339J105	179	2,550	SH		DFND	1	2,550	0	0
Trade Desk Inc	COM CL A	88339J105	47	670	SH		DFND	2	670	0	0
Trade Desk Inc	COM CL A	88339J105	11	150	SH		DFND	6	150	0	0
Tradeweb Markets Inc	CL A	892672106	51	628	SH		DFND	1	628	0	0
Trane Technologies PLC	SHS	G8994E103	2,128	12,325	SH		DFND	1	12,325	0	0
Trane Technologies PLC	SHS	G8994E103	89	514	SH		DFND	2	514	0	0
Trane Technologies PLC	SHS	G8994E103	15	84	SH		DFND	6	84	0	0
TransAlta Corp	COM	89346D107	392	23,000	SH		DFND	1	23,000	0	0
TransDigm Group Inc	COM	893641100	1,015	1,625	SH		DFND	1	1,625	0	0
Transocean Ltd	REG SHS	H8817H100	2,752	726,016	SH		DFND	1	726,016	0	0
TransUnion	COM	89400J107	137	1,223	SH		DFND	1	1,223	0	0
TransUnion	COM	89400J107	32	285	SH		DFND	2	285	0	0
TransUnion	COM	89400J107	8	67	SH		DFND	6	67	0	0
Travel Plus Leisure Co	COM	894164102	2,356	43,214	SH		DFND	1	43,214	0	0
Travelers Companies Inc	COM	89417E109	78	512	SH		DFND	2	512	0	0
Travelers Companies Inc	COM	89417E109	14	89	SH		DFND	6	89	0	0
Travelers Companies Inc	COM	89417E109	5,287	34,778	SH		DFND	1	34,778	0	0
TreeHouse Foods Inc	COM	89469A104	269	6,753	SH		DFND	1	6,753	0	0
Tri Pointe Homes Inc	COM	87265H109	847	40,279	SH		DFND	1	40,279	0	0
Trimble Inc	COM	896239100	127	1,548	SH		DFND	1	1,548	0	0
Trimble Inc	COM	896239100	47	566	SH		DFND	2	566	0	0
Trimble Inc	COM	896239100	7	88	SH		DFND	6	88	0	0
Trinity Industries Inc	COM	896522109	587	21,601	SH		DFND	1	21,601	0	0
Trinseo SA	SHS	L9340P101	367	6,801	SH		DFND	1	6,801	0	0
Trip.com Group Ltd	ADS	89677Q107	689	22,409	SH		DFND	1	12,948	0	9,461
Tripadvisor Inc	COM	896945201	96	2,823	SH		DFND	1	2,823	0	0
Triton International Ltd	CL A	G9078F107	952	18,299	SH		DFND	1	18,299	0	0
Truist Financial Corp	COM	89832Q109	3,823	65,178	SH		DFND	1	65,178	0	0
Truist Financial Corp	COM	89832Q109	174	2,975	SH		DFND	2	2,975	0	0
Truist Financial Corp	COM	89832Q109	28	473	SH		DFND	6	473	0	0
Turquoise Hill Resources Ltd	COM	900435207	342	14,300	SH		DFND	1	14,300	0	0
Tutor Perini Corp	COM	901109108	807	62,148	SH		DFND	1	62,148	0	0
Twilio Inc	CL A	90138F102	308	966	SH		DFND	1	966	0	0
Twilio Inc	CL A	90138F102	70	219	SH		DFND	2	219	0	0
Twilio Inc	CL A	90138F102	16	49	SH		DFND	6	49	0	0
Twitter Inc	COM	90184L102	399	6,602	SH		DFND	1	4,692	0	1,910
Twitter Inc	COM	90184L102	73	1,208	SH		DFND	2	1,208	0	0
Twitter Inc	COM	90184L102	17	279	SH		DFND	6	279	0	0
Two Harbors Investment Corp	COM	90187B408	810	127,816	SH		DFND	1	127,816	0	0
Tyler Technologies Inc	COM	902252105	112	245	SH		DFND	1	245	0	0
Tyler Technologies Inc	COM	902252105	83	181	SH		DFND	2	181	0	0
Tyler Technologies Inc	COM	902252105	6	14	SH		DFND	6	14	0	0
Tyson Foods Inc	CL A	902494103	20,191	255,775	SH		DFND	1	39,924	0	215,851
Uber Technologies Inc	COM	90353T100	317	7,081	SH		DFND	1	7,081	0	0
Uber Technologies Inc	COM	90353T100	65	1,461	SH		DFND	2	1,461	0	0
Uber Technologies Inc	COM	90353T100	15	340	SH		DFND	6	340	0	0
UBS Group AG	SHS	H42097107	15,454	962,649	SH		DFND	1	447,347	0	515,302
UBS Group AG	SHS	H42097107	85	5,274	SH		DFND	2	5,274	0	0
UBS Group AG	SHS	H42097107	21	1,286	SH		DFND	6	1,286	0	0
UDR Inc	COM	902653104	93	1,764	SH		DFND	1	1,764	0	0
UDR Inc	COM	902653104	45,788	864,249	SH		DFND	2	864,249	0	0
UDR Inc	COM	902653104	78	1,480	SH		DFND	6	1,480	0	0
UDR Inc	COM	902653104	651	12,285	SH		DFND	7	12,285	0	0
UGI Corp	COM	902681105	1,010	23,688	SH		DFND	1	23,688	0	0
UGI Corp	COM	902681105	1,753	41,139	SH		DFND	2	41,139	0	0
Ulta Beauty Inc	COM	90384S303	691	1,915	SH		DFND	1	1,915	0	0
Ulta Beauty Inc	COM	90384S303	38	104	SH		DFND	2	104	0	0
Ulta Beauty Inc	COM	90384S303	7	19	SH		DFND	6	19	0	0
Umpqua Holdings Corp	COM	904214103	713	35,223	SH		DFND	1	35,223	0	0
Under Armour Inc	CL A	904311107	275	13,618	SH		DFND	1	13,618	0	0
Union Pacific Corp	COM	907818108	8,708	44,426	SH		DFND	1	44,426	0	0
Union Pacific Corp	COM	907818108	560	2,857	SH		DFND	2	2,857	0	0
Union Pacific Corp	COM	907818108	46	236	SH		DFND	6	236	0	0
United Airlines Holdings Inc	COM	910047109	1,176	24,729	SH		DFND	1	24,729	0	0
United Bankshares Inc	COM	909907107	456	12,537	SH		DFND	1	12,537	0	0
United Natural Foods Inc	COM	911163103	2,607	53,843	SH		DFND	1	53,843	0	0
United Parcel Service Inc	CL B	911312106	10,874	59,714	SH		DFND	1	50,487	0	9,227
United Parcel Service Inc	CL B	911312106	1,812	9,953	SH		DFND	2	9,953	0	0
United Rentals Inc	COM	911363109	22,035	62,789	SH		DFND	1	8,023	0	54,766
United Rentals Inc	COM	911363109	62	177	SH		DFND	2	177	0	0
United Rentals Inc	COM	911363109	9	25	SH		DFND	6	25	0	0
United States Cellular Corp	COM	911684108	78	2,451	SH		DFND	1	2,451	0	0
United States Steel Corp	COM	912909108	22	1,000	SH		DFND	1	1,000	0	0
United Therapeutics Corp	COM	91307C102	1,235	6,692	SH		DFND	1	6,692	0	0
UnitedHealth Group Inc	COM	91324P102	59,141	151,356	SH		DFND	1	52,071	0	99,285
UnitedHealth Group Inc	COM	91324P102	2,588	6,624	SH		DFND	2	6,624	0	0
UnitedHealth Group Inc	COM	91324P102	130	333	SH		DFND	6	333	0	0
Uniti Group Inc	COM	91325V108	479	38,683	SH		DFND	1	38,683	0	0
Unity Software Inc	COM	91332U101	46	361	SH		DFND	1	361	0	0
Univar Solutions Inc	COM	91336L107	621	26,082	SH		DFND	1	26,082	0	0
Universal Health Realty Income Trust	SH BEN INT	91359E105	4	76	SH		DFND	2	76	0	0
Universal Health Services Inc	CL B	913903100	4,632	33,478	SH		DFND	1	16,130	0	17,348
Unum Group	COM	91529Y106	4,961	197,945	SH		DFND	1	197,945	0	0
Urban Edge Properties	COM	91704F104	17	903	SH		DFND	2	903	0	0
Urban Outfitters Inc	COM	917047102	360	12,135	SH		DFND	1	12,135	0	0
US Bancorp	COM	902973304	11,693	196,721	SH		DFND	1	162,288	0	34,433
US Bancorp	COM	902973304	1,221	20,542	SH		DFND	2	20,542	0	0
US Foods Holding Corp	COM	912008109	1,521	43,896	SH		DFND	1	43,896	0	0
Vail Resorts Inc	COM	91879Q109	73	218	SH		DFND	1	218	0	0
Vail Resorts Inc	COM	91879Q109	25	76	SH		DFND	2	76	0	0
Vail Resorts Inc	COM	91879Q109	5	14	SH		DFND	6	14	0	0
Valero Energy Corp	COM	91913Y100	1,472	20,852	SH		DFND	1	20,852	0	0
Valley National Bancorp	COM	919794107	552	41,486	SH		DFND	1	41,486	0	0
Valmont Industries Inc	COM	920253101	409	1,741	SH		DFND	1	1,741	0	0
Valvoline Inc	COM	92047W101	421	13,502	SH		DFND	1	13,502	0	0
Veeva Systems Inc	CL A COM	922475108	247	857	SH		DFND	1	857	0	0
Veeva Systems Inc	CL A COM	922475108	2,823	9,798	SH		DFND	2	9,798	0	0
Veeva Systems Inc	CL A COM	922475108	6,891	23,913	SH		DFND	6	23,913	0	0
Ventas Inc	COM	92276F100	1,573	28,499	SH		DFND	1	28,499	0	0
Ventas Inc	COM	92276F100	34,784	630,031	SH		DFND	2	630,031	0	0
Ventas Inc	COM	92276F100	105	1,893	SH		DFND	6	1,893	0	0
Ventas Inc	COM	92276F100	450	8,155	SH		DFND	7	8,155	0	0
VEON Ltd	SPONSORED ADR	91822M106	12,678	6,094,977	SH		DFND	1	5,132,572	0	962,405
VEREIT Inc	COM	92339V308	1,154	25,514	SH		DFND	1	20,935	0	4,579
VEREIT Inc	COM	92339V308	170	3,751	SH		DFND	2	3,751	0	0
VEREIT Inc	COM	92339V308	50	1,115	SH		DFND	6	1,115	0	0
Verisign Inc	COM	92343E102	2,054	10,021	SH		DFND	1	7,539	0	2,482
Verisign Inc	COM	92343E102	24	116	SH		DFND	2	116	0	0
Verisign Inc	COM	92343E102	7	36	SH		DFND	6	36	0	0
Verisk Analytics Inc	COM	92345Y106	186	927	SH		DFND	1	927	0	0
Verisk Analytics Inc	COM	92345Y106	44	220	SH		DFND	2	220	0	0
Verisk Analytics Inc	COM	92345Y106	11	54	SH		DFND	6	54	0	0
Veritiv Corp	COM	923454102	269	3,000	SH		DFND	1	3,000	0	0
Verizon Communications Inc	COM	92343V104	77,143	1,428,301	SH		DFND	1	464,719	0	963,582
Verizon Communications Inc	COM	92343V104	1,063	19,674	SH		DFND	2	19,674	0	0
Verizon Communications Inc	COM	92343V104	78	1,452	SH		DFND	6	1,452	0	0
Vermilion Energy Inc	COM	923725105	971	60,800	SH		DFND	1	60,800	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,082	11,480	SH		DFND	1	5,132	0	6,348
Vertex Pharmaceuticals Inc	COM	92532F100	1,085	5,979	SH		DFND	2	5,979	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	17	91	SH		DFND	6	91	0	0
VF Corp	COM	918204108	1,537	22,940	SH		DFND	1	22,940	0	0
VF Corp	COM	918204108	38	574	SH		DFND	2	574	0	0
VF Corp	COM	918204108	8	116	SH		DFND	6	116	0	0
ViacomCBS Inc	CL B	92556H206	21,376	541,040	SH		DFND	1	93,444	0	447,596
ViacomCBS Inc	CL B	92556H206	38	965	SH		DFND	2	965	0	0
ViacomCBS Inc	CL B	92556H206	8	198	SH		DFND	6	198	0	0
Viatris Inc	COM	92556V106	889	65,616	SH		DFND	1	65,616	0	0
VICI Properties Inc	COM	925652109	104	3,659	SH		DFND	1	3,659	0	0
Vimeo Inc	COMMON STOCK	92719V100	5	177	SH		DFND	2	177	0	0
Vimeo Inc	COMMON STOCK	92719V100	1	45	SH		DFND	6	45	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	1,089	97,791	SH		DFND	1	74,691	0	23,100
Visa Inc	COM CL A	92826C839	12,990	58,318	SH		DFND	1	53,212	0	5,106
Visa Inc	COM CL A	92826C839	864	3,880	SH		DFND	2	3,880	0	0
Visa Inc	COM CL A	92826C839	132	594	SH		DFND	6	594	0	0
Vishay Intertechnology Inc	COM	928298108	366	18,232	SH		DFND	1	18,232	0	0
Visteon Corp	COM	92839U206	616	6,521	SH		DFND	1	6,521	0	0
Vistra Corp	COM	92840M102	3,367	196,897	SH		DFND	1	196,897	0	0
VMware Inc	CL A COM	928563402	13,159	88,495	SH		DFND	1	25,068	0	63,427
VMware Inc	CL A COM	928563402	27	183	SH		DFND	2	183	0	0
VMware Inc	CL A COM	928563402	4	30	SH		DFND	6	30	0	0
Vontier Corp	COM	928881101	571	17,000	SH		DFND	1	17,000	0	0
Vornado Realty Trust	SH BEN INT	929042109	2,019	48,061	SH		DFND	1	48,061	0	0
Vornado Realty Trust	SH BEN INT	929042109	123	2,925	SH		DFND	2	2,925	0	0
Vornado Realty Trust	SH BEN INT	929042109	37	886	SH		DFND	6	886	0	0
Voya Financial Inc	COM	929089100	7,241	117,958	SH		DFND	1	26,214	0	91,744
Vulcan Materials Co	COM	929160109	142	840	SH		DFND	1	840	0	0
W R Berkley Corp	COM	084423102	1,003	13,711	SH		DFND	1	13,711	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 W Grainger Inc	COM	384802104	2,113	5,377	SH		DFND	1	4,292	0	1,085
W W Grainger Inc	COM	384802104	48	122	SH		DFND	2	122	0	0
W W Grainger Inc	COM	384802104	6	16	SH		DFND	6	16	0	0
Walgreens Boots Alliance Inc	COM	931427108	22,808	484,769	SH		DFND	1	189,188	0	295,581
Walgreens Boots Alliance Inc	COM	931427108	67	1,414	SH		DFND	2	1,414	0	0
Walgreens Boots Alliance Inc	COM	931427108	12	258	SH		DFND	6	258	0	0
Walmart Inc	COM	931142103	34,813	249,772	SH		DFND	1	249,772	0	0
Walmart Inc	COM	931142103	1,871	13,427	SH		DFND	2	13,427	0	0
Walmart Inc	COM	931142103	69	497	SH		DFND	6	497	0	0
Walt Disney Co	COM	254687106	7,023	41,513	SH		DFND	1	41,513	0	0
Walt Disney Co	COM	254687106	444	2,623	SH		DFND	2	2,623	0	0
Walt Disney Co	COM	254687106	107	635	SH		DFND	6	635	0	0
Warrior Met Coal Inc	COM	93627C101	775	33,288	SH		DFND	1	33,288	0	0
Washington Federal Inc	COM	938824109	431	12,565	SH		DFND	1	12,565	0	0
Washington Real Estate Investment Trust	SH BEN INT	939653101	13	510	SH		DFND	2	510	0	0
Waste Connections Inc	COM	94106B101	1,092	5,364	SH		DFND	1	5,364	0	0
Waste Connections Inc	COM	94106B101	113	555	SH		DFND	2	555	0	0
Waste Connections Inc	COM	94106B101	19	92	SH		DFND	6	92	0	0
Waste Management Inc	COM	94106L109	3,114	20,850	SH		DFND	1	20,850	0	0
Waste Management Inc	COM	94106L109	135	901	SH		DFND	2	901	0	0
Waste Management Inc	COM	94106L109	22	148	SH		DFND	6	148	0	0
Waters Corp	COM	941848103	3,966	11,100	SH		DFND	1	9,580	0	1,520
Waters Corp	COM	941848103	1,753	4,907	SH		DFND	2	4,907	0	0
Waters Corp	COM	941848103	8	22	SH		DFND	6	22	0	0
Watsco Inc	COM	942622200	493	1,864	SH		DFND	1	1,864	0	0
Watsco Inc	COM	942622200	4,223	15,959	SH		DFND	2	15,959	0	0
Watsco Inc	COM	942622200	11,049	41,754	SH		DFND	6	41,754	0	0
Wayfair Inc	CL A	94419L101	322	1,259	SH		DFND	1	407	0	852
Wayfair Inc	CL A	94419L101	27	106	SH		DFND	2	106	0	0
Wayfair Inc	CL A	94419L101	6	24	SH		DFND	6	24	0	0
Webster Financial Corp	COM	947890109	535	9,829	SH		DFND	1	9,829	0	0
WEC Energy Group Inc	COM	92939U106	1,423	16,136	SH		DFND	1	16,136	0	0
Wells Fargo & Co	COM	949746101	28,892	622,530	SH		DFND	1	622,530	0	0
Welltower Inc	COM	95040Q104	697	8,464	SH		DFND	1	8,464	0	0
Welltower Inc	COM	95040Q104	17,156	208,205	SH		DFND	2	208,205	0	0
Welltower Inc	COM	95040Q104	175	2,125	SH		DFND	6	2,125	0	0
Welltower Inc	COM	95040Q104	150	1,821	SH		DFND	7	1,821	0	0
Wendys Co	COM	95058W100	571	26,359	SH		DFND	1	26,359	0	0
Wesco International Inc	COM	95082P105	581	5,038	SH		DFND	1	5,038	0	0
West Fraser Timber Co Ltd	COM	952845105	9,923	72,929	SH		DFND	1	600	0	72,329
West Fraser Timber Co Ltd	COM	952845105	735	5,400	SH		DFND	2	5,400	0	0
West Pharmaceutical Services Inc	COM	955306105	198	467	SH		DFND	1	467	0	0
West Pharmaceutical Services Inc	COM	955306105	39	91	SH		DFND	2	91	0	0
West Pharmaceutical Services Inc	COM	955306105	11	26	SH		DFND	6	26	0	0
Western Alliance Bancorp	COM	957638109	529	4,864	SH		DFND	1	4,864	0	0
Western Digital Corp	COM	958102105	5,413	95,913	SH		DFND	1	21,728	0	74,185
Western Digital Corp	COM	958102105	31	549	SH		DFND	2	549	0	0
Western Digital Corp	COM	958102105	6	107	SH		DFND	6	107	0	0
Western Union Co	COM	959802109	10,223	505,581	SH		DFND	1	196,178	0	309,403
Western Union Co	COM	959802109	103	5,073	SH		DFND	2	5,073	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	92	1,072	SH		DFND	1	1,072	0	0
Westlake Chemical Corp	COM	960413102	1,206	13,229	SH		DFND	1	13,229	0	0
Westrock Co	COM	96145D105	2,468	49,532	SH		DFND	1	43,113	0	6,419
Westrock Co	COM	96145D105	315	6,330	SH		DFND	2	6,330	0	0
Westrock Co	COM	96145D105	5	92	SH		DFND	6	92	0	0
WEX Inc	COM	96208T104	79	450	SH		DFND	1	450	0	0
Weyerhaeuser Co	COM	962166104	1,576	44,304	SH		DFND	1	44,304	0	0
Weyerhaeuser Co	COM	962166104	1,542	43,350	SH		DFND	2	43,350	0	0
Wheaton Precious Metals Corp	COM	962879102	158	2,599	SH		DFND	1	2,599	0	0
Wheaton Precious Metals Corp	COM	962879102	72	1,192	SH		DFND	2	1,192	0	0
Wheaton Precious Metals Corp	COM	962879102	10	158	SH		DFND	6	158	0	0
Whirlpool Corp	COM	963320106	12,641	62,008	SH		DFND	1	14,620	0	47,388
Whirlpool Corp	COM	963320106	981	4,813	SH		DFND	2	4,813	0	0
Whirlpool Corp	COM	963320106	4	22	SH		DFND	6	22	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	1,550	1,449	SH		DFND	1	1,449	0	0
Whiting Petroleum Corp	COM	966387508	491	8,400	SH		DFND	1	8,400	0	0
Williams Companies Inc	COM	969457100	2,806	108,184	SH		DFND	1	108,184	0	0
Williams Companies Inc	COM	969457100	115	4,438	SH		DFND	2	4,438	0	0
Williams Companies Inc	COM	969457100	11	426	SH		DFND	6	426	0	0
Williams-Sonoma Inc	COM	969904101	3,209	18,099	SH		DFND	1	18,099	0	0
Willis Towers Watson PLC	SHS	G96629103	1,205	5,183	SH		DFND	1	5,183	0	0
Willis Towers Watson PLC	SHS	G96629103	33	143	SH		DFND	2	143	0	0
Willis Towers Watson PLC	SHS	G96629103	8	34	SH		DFND	6	34	0	0
Wintrust Financial Corp	COM	97650W108	407	5,059	SH		DFND	1	5,059	0	0
Wix.Com Ltd	SHS	M98068105	62	318	SH		DFND	1	318	0	0
Wix.Com Ltd	SHS	M98068105	19	95	SH		DFND	2	95	0	0
Wix.Com Ltd	SHS	M98068105	4	20	SH		DFND	6	20	0	0
Wolverine World Wide Inc	COM	978097103	391	13,107	SH		DFND	1	13,107	0	0
Woodward Inc	COM	980745103	222	1,959	SH		DFND	1	1,959	0	0
Workday Inc	CL A	98138H101	378	1,514	SH		DFND	1	1,121	0	393
Workday Inc	CL A	98138H101	116	465	SH		DFND	2	465	0	0
Workday Inc	CL A	98138H101	16	63	SH		DFND	6	63	0	0
World Fuel Services Corp	COM	981475106	2,880	85,656	SH		DFND	1	85,656	0	0
Worthington Industries Inc	COM	981811102	242	4,597	SH		DFND	1	4,597	0	0
WP Carey Inc	COM	92936U109	602	8,241	SH		DFND	1	8,241	0	0
WP Carey Inc	COM	92936U109	218	2,991	SH		DFND	2	2,991	0	0
WP Carey Inc	COM	92936U109	65	887	SH		DFND	6	887	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	188	2,434	SH		DFND	1	2,434	0	0
Wynn Resorts Ltd	COM	983134107	48	561	SH		DFND	1	561	0	0
Xcel Energy Inc	COM	98389B100	1,783	28,529	SH		DFND	1	28,529	0	0
Xcel Energy Inc	COM	98389B100	203,768	3,260,280	SH		DFND	2	2,758,360	0	501,920
Xcel Energy Inc	COM	98389B100	57,286	916,574	SH		DFND	7	916,574	0	0
Xerox Holdings Corp	COM	98421M106	3,874	192,090	SH		DFND	1	192,090	0	0
Xilinx Inc	COM	983919101	1,546	10,237	SH		DFND	1	10,237	0	0
Xilinx Inc	COM	983919101	60	399	SH		DFND	2	399	0	0
Xilinx Inc	COM	983919101	13	86	SH		DFND	6	86	0	0
XPO Logistics Inc	COM	983793100	537	6,744	SH		DFND	1	6,744	0	0
Xylem Inc	COM	98419M100	136	1,097	SH		DFND	1	1,097	0	0
Xylem Inc	COM	98419M100	53	430	SH		DFND	2	430	0	0
Xylem Inc	COM	98419M100	8	63	SH		DFND	6	63	0	0
Yamana Gold Inc	COM	98462Y100	178	27,900	SH		DFND	1	5,000	0	22,900
Yamana Gold Inc	COM	98462Y100	21	3,308	SH		DFND	2	3,308	0	0
Yum China Holdings Inc	COM	98850P109	757	13,033	SH		DFND	1	8,900	0	4,133
Yum China Holdings Inc	COM	98850P109	226,579	3,899,148	SH		DFND	4	3,785,297	0	113,851
Yum China Holdings Inc	COM	98850P109	142,187	2,446,851	SH		DFND	6	1,939,451	0	507,400
Yum! Brands Inc	COM	988498101	4,016	32,833	SH		DFND	1	25,516	0	7,317
Yum! Brands Inc	COM	988498101	62	510	SH		DFND	2	510	0	0
Yum! Brands Inc	COM	988498101	13	106	SH		DFND	6	106	0	0
Zebra Technologies Corp	CL A	989207105	848	1,645	SH		DFND	1	343	0	1,302
Zebra Technologies Corp	CL A	989207105	58,109	112,742	SH		DFND	2	85,044	0	27,698
Zebra Technologies Corp	CL A	989207105	10	19	SH		DFND	6	19	0	0
Zebra Technologies Corp	CL A	989207105	7,272	14,109	SH		DFND	7	14,109	0	0
Zendesk Inc	COM	98936J101	77	658	SH		DFND	1	658	0	0
Zendesk Inc	COM	98936J101	19	159	SH		DFND	2	159	0	0
Zendesk Inc	COM	98936J101	5	41	SH		DFND	6	41	0	0
Zillow Group Inc	CL A	98954M101	33	375	SH		DFND	1	375	0	0
Zillow Group Inc	CL A	98954M101	5	51	SH		DFND	2	51	0	0
Zillow Group Inc	CL C CAP STK	98954M200	84	948	SH		DFND	1	948	0	0
Zillow Group Inc	CL C CAP STK	98954M200	20	224	SH		DFND	2	224	0	0
Zillow Group Inc	CL C CAP STK	98954M200	5	52	SH		DFND	6	52	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	890	6,078	SH		DFND	1	6,078	0	0
Zions Bancorporation NA	COM	989701107	2,294	37,059	SH		DFND	1	37,059	0	0
Zoetis Inc	CL A	98978V103	2,034	10,478	SH		DFND	1	10,478	0	0
Zoetis Inc	CL A	98978V103	136	699	SH		DFND	2	699	0	0
Zoetis Inc	CL A	98978V103	32	167	SH		DFND	6	167	0	0
Zoom Video Communications Inc	CL A	98980L101	620	2,370	SH		DFND	1	1,252	0	1,118
Zoom Video Communications Inc	CL A	98980L101	76	292	SH		DFND	2	292	0	0
Zoom Video Communications Inc	CL A	98980L101	16	62	SH		DFND	6	62	0	0
Zscaler Inc	COM	98980G102	115	437	SH		DFND	1	437	0	0
Zscaler Inc	COM	98980G102	30	116	SH		DFND	2	116	0	0
Zscaler Inc	COM	98980G102	7	26	SH		DFND	6	26	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	25,812	841,892	SH		DFND	4	841,892	0	0