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 | 22,896 | 392,122 | SH | | SOLE | | 392,122 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 4,428 | 294,439 | SH | | SOLE | | 294,439 | 0 | 0 |
AES CORPORATION | COM | 00130H105 | 8,240 | 339,110 | SH | | SOLE | | 339,110 | 0 | 0 |
AMC ENTERTAINMENT-A | COM | 00165C104 | 6,854 | 251,982 | SH | | SOLE | | 251,982 | 0 | 0 |
AT & T INC. | COM | 00206R102 | 104,106 | 4,231,954 | SH | | SOLE | | 4,231,954 | 0 | 0 |
ASE TECHNOLOGY H(ADR | ADR | 00215W100 | 84 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 141,749 | 1,007,167 | SH | | SOLE | | 1,007,167 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 143,084 | 1,056,749 | SH | | SOLE | | 1,056,749 | 0 | 0 |
ABIOMED INC. | COM | 003654100 | 59,471 | 165,579 | SH | | SOLE | | 165,579 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 34,610 | 520,212 | SH | | SOLE | | 520,212 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 179,730 | 316,950 | SH | | SOLE | | 316,950 | 0 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 9,129 | 38,056 | SH | | SOLE | | 38,056 | 0 | 0 |
ADVANCED MICRO | COM | 007903107 | 114,028 | 792,413 | SH | | SOLE | | 792,413 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 51,496 | 512,096 | SH | | SOLE | | 512,096 | 0 | 0 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 31,543 | 197,575 | SH | | SOLE | | 197,575 | 0 | 0 |
AGORA INC-ADR | ADR | 00851L103 | 228 | 14,085 | SH | | SOLE | | 14,085 | 0 | 0 |
AIRBNB INC-CLASS A | COM | 009066101 | 19,166 | 115,119 | SH | | SOLE | | 115,119 | 0 | 0 |
AIR PRODUCTS & CHEM. | COM | 009158106 | 36,391 | 119,605 | SH | | SOLE | | 119,605 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 20,595 | 175,968 | SH | | SOLE | | 175,968 | 0 | 0 |
ALARM.COM HOLDINGS I | COM | 011642105 | 573 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 89,970 | 384,864 | SH | | SOLE | | 384,864 | 0 | 0 |
ALEXANDRIA REAL EST | COM | 015271109 | 16,908 | 75,834 | SH | | SOLE | | 75,834 | 0 | 0 |
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 37,549 | 316,094 | SH | | SOLE | | 316,094 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 65,591 | 99,807 | SH | | SOLE | | 99,807 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 6,647 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,371 | 152,455 | SH | | SOLE | | 152,455 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 22,980 | 195,321 | SH | | SOLE | | 195,321 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 10,519 | 220,937 | SH | | SOLE | | 220,937 | 0 | 0 |
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 79,759 | 470,332 | SH | | SOLE | | 470,332 | 0 | 0 |
ALPHABET INC/CA-CL C | COM | 02079K107 | 585,923 | 202,490 | SH | | SOLE | | 202,490 | 0 | 0 |
ALPHABET INC/CA-CL A | COM | 02079K305 | 640,712 | 221,161 | SH | | SOLE | | 221,161 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 44,140 | 931,425 | SH | | SOLE | | 931,425 | 0 | 0 |
AMAZON.COM INC. | COM | 023135106 | 1,138,384 | 341,412 | SH | | SOLE | | 341,412 | 0 | 0 |
AMERCO INC | COM | 023586100 | 8,377 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 19,417 | 218,148 | SH | | SOLE | | 218,148 | 0 | 0 |
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 1,280 | 60,630 | SH | | SOLE | | 60,630 | 0 | 0 |
AMERICAN ELECTRIC PO | COM | 025537101 | 32,356 | 363,675 | SH | | SOLE | | 363,675 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 56,007 | 342,344 | SH | | SOLE | | 342,344 | 0 | 0 |
AMERICAN FINANCIAL G | COM | 025932104 | 8,931 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
AMERICAN INTL GROUP | COM | 026874784 | 25,623 | 450,633 | SH | | SOLE | | 450,633 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 83,369 | 285,023 | SH | | SOLE | | 285,023 | 0 | 0 |
AMERICAN WATER WORKS | COM | 030420103 | 28,518 | 150,999 | SH | | SOLE | | 150,999 | 0 | 0 |
AMERISOURCEBERGEN | COM | 03073E105 | 21,043 | 158,348 | SH | | SOLE | | 158,348 | 0 | 0 |
AMERIPRISE FINANCIAL | COM | 03076C106 | 18,321 | 60,734 | SH | | SOLE | | 60,734 | 0 | 0 |
AMETEK INC. | COM | 031100100 | 16,661 | 113,311 | SH | | SOLE | | 113,311 | 0 | 0 |
AMGEN | COM | 031162100 | 75,698 | 336,480 | SH | | SOLE | | 336,480 | 0 | 0 |
AMPHENOL CORP 'A' | COM | 032095101 | 35,517 | 406,099 | SH | | SOLE | | 406,099 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 46,430 | 264,154 | SH | | SOLE | | 264,154 | 0 | 0 |
ANNALY CAPITAL MGMT | COM | 035710409 | 5,468 | 699,195 | SH | | SOLE | | 699,195 | 0 | 0 |
ANSYS INC. | COM | 03662Q105 | 16,863 | 42,041 | SH | | SOLE | | 42,041 | 0 | 0 |
ANTHEM INC. | COM | 036752103 | 245,123 | 528,807 | SH | | SOLE | | 528,807 | 0 | 0 |
ANTERO MIDSTREAM COR | COM | 03676B102 | 126 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
APOLLO ASSET MANAGEM | COM | 03768E105 | 2,666 | 36,814 | SH | | SOLE | | 36,814 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 10,726 | 164,480 | SH | | SOLE | | 164,480 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,559,506 | 8,782,483 | SH | | SOLE | | 8,782,483 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 97,512 | 619,677 | SH | | SOLE | | 619,677 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,409 | 119,640 | SH | | SOLE | | 119,640 | 0 | 0 |
ARCHER DANIELS MDLND | COM | 039483102 | 28,089 | 415,575 | SH | | SOLE | | 415,575 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 23,887 | 166,173 | SH | | SOLE | | 166,173 | 0 | 0 |
ARROW ELECTRONICS | COM | 042735100 | 4,861 | 36,206 | SH | | SOLE | | 36,206 | 0 | 0 |
ASANA INC - CL A | COM | 04342Y104 | 2,426 | 32,546 | SH | | SOLE | | 32,546 | 0 | 0 |
ASBURY AUTOMOTIVE | COM | 043436104 | 518 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 6,951 | 44,599 | SH | | SOLE | | 44,599 | 0 | 0 |
ATLAS AIR WORLDWIDE | COM | 049164205 | 1,534 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ATMOS ENERGY CORP. | COM | 049560105 | 8,154 | 77,830 | SH | | SOLE | | 77,830 | 0 | 0 |
AUTODESK INC. | COM | 052769106 | 33,611 | 119,530 | SH | | SOLE | | 119,530 | 0 | 0 |
AUTOHOME INC-ADR | ADR | 05278C107 | 734 | 24,914 | SH | | SOLE | | 24,914 | 0 | 0 |
AUTOLIV INC. | COM | 052800109 | 211 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
AUTOMATIC DATA PROCE | COM | 053015103 | 85,762 | 347,808 | SH | | SOLE | | 347,808 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 36,303 | 17,317 | SH | | SOLE | | 17,317 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 5,574 | 43,173 | SH | | SOLE | | 43,173 | 0 | 0 |
AVALONBAY COMM. INC. | COM | 053484101 | 17,342 | 68,658 | SH | | SOLE | | 68,658 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 10,945 | 259,740 | SH | | SOLE | | 259,740 | 0 | 0 |
AVERY-DENNISON CORP | COM | 053611109 | 10,919 | 50,420 | SH | | SOLE | | 50,420 | 0 | 0 |
AVIS BUDGET GRP INC | COM | 053774105 | 390 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 33,061 | 210,579 | SH | | SOLE | | 210,579 | 0 | 0 |
BJ'S WHOLESALE CLUB | COM | 05550J101 | 526 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
BAIDU INC.(ADR) | ADR | 056752108 | 12,153 | 81,680 | SH | | SOLE | | 81,680 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 9,819 | 408,095 | SH | | SOLE | | 408,095 | 0 | 0 |
BALL CORPORATION | COM | 058498106 | 19,993 | 207,680 | SH | | SOLE | | 207,680 | 0 | 0 |
BANCO SANT (ADS) | ADR | 05967A107 | 82 | 15,341 | SH | | SOLE | | 15,341 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 171,606 | 3,857,171 | SH | | SOLE | | 3,857,171 | 0 | 0 |
BANK OF NY MELLON CO | COM | 064058100 | 24,967 | 429,881 | SH | | SOLE | | 429,881 | 0 | 0 |
BATH & BODY WORKS IN | COM | 070830104 | 9,189 | 131,670 | SH | | SOLE | | 131,670 | 0 | 0 |
BAXTER INTERNATIONAL | COM | 071813109 | 29,805 | 347,212 | SH | | SOLE | | 347,212 | 0 | 0 |
BECTON DICKINSON & | COM | 075887109 | 48,098 | 191,258 | SH | | SOLE | | 191,258 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 36,731 | 135,574 | SH | | SOLE | | 135,574 | 0 | 0 |
BENTLEY SYSTEMS IN-B | COM | 08265T208 | 4,681 | 96,845 | SH | | SOLE | | 96,845 | 0 | 0 |
BERKLEY (WR) CORP | COM | 084423102 | 6,165 | 74,828 | SH | | SOLE | | 74,828 | 0 | 0 |
BERKSHIRE HATHAWAY'A | COM | 084670108 | 901 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY'B | COM | 084670702 | 213,833 | 715,161 | SH | | SOLE | | 715,161 | 0 | 0 |
BEST BUY COMPANYINC | COM | 086516101 | 15,676 | 154,294 | SH | | SOLE | | 154,294 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 17,537 | 269,138 | SH | | SOLE | | 269,138 | 0 | 0 |
BILIBILI INC-ADR | ADR | 090040106 | 2,138 | 46,071 | SH | | SOLE | | 46,071 | 0 | 0 |
BILL.COM HOLDINGS IN | COM | 090043100 | 9,142 | 36,694 | SH | | SOLE | | 36,694 | 0 | 0 |
BIO-RAD LAB INC-CL A | COM | 090572207 | 12,489 | 16,529 | SH | | SOLE | | 16,529 | 0 | 0 |
BIOMARIN PHARM. INC. | COM | 09061G101 | 17,967 | 203,359 | SH | | SOLE | | 203,359 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 20,929 | 87,235 | SH | | SOLE | | 87,235 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 9,874 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
BIONTECH SE-ADR | ADR | 09075V102 | 59,853 | 232,170 | SH | | SOLE | | 232,170 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 14,401 | 173,733 | SH | | SOLE | | 173,733 | 0 | 0 |
BLACKROCK INC. | COM | 09247X101 | 72,003 | 78,644 | SH | | SOLE | | 78,644 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 57,208 | 442,140 | SH | | SOLE | | 442,140 | 0 | 0 |
BOEING CO. | COM | 097023105 | 55,374 | 275,057 | SH | | SOLE | | 275,057 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 95,089 | 39,633 | SH | | SOLE | | 39,633 | 0 | 0 |
BOOZ ALLEN HAMILTON | COM | 099502106 | 13,949 | 164,511 | SH | | SOLE | | 164,511 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,571 | 123,615 | SH | | SOLE | | 123,615 | 0 | 0 |
BOSTON PROPERTIES | COM | 101121101 | 8,293 | 72,003 | SH | | SOLE | | 72,003 | 0 | 0 |
BOSTON SCIENTIFIC | COM | 101137107 | 29,555 | 695,749 | SH | | SOLE | | 695,749 | 0 | 0 |
BRF SA (ADR) | ADR | 10552T107 | 94 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 78,252 | 1,255,041 | SH | | SOLE | | 1,255,041 | 0 | 0 |
BROADRIDGE FINANCIAL | COM | 11133T103 | 103,260 | 564,816 | SH | | SOLE | | 564,816 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148,507 | 223,181 | SH | | SOLE | | 223,181 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 19,220 | 273,473 | SH | | SOLE | | 273,473 | 0 | 0 |
BROWN-FORMAN -CL B | COM | 115637209 | 12,143 | 166,657 | SH | | SOLE | | 166,657 | 0 | 0 |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 857 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BURLINGTON STORES IN | COM | 122017106 | 9,536 | 32,713 | SH | | SOLE | | 32,713 | 0 | 0 |
CBOE GLOBAL MARKETS | COM | 12503M108 | 20,198 | 154,896 | SH | | SOLE | | 154,896 | 0 | 0 |
CBRE GROUP INC-A | COM | 12504L109 | 166,272 | 1,532,319 | SH | | SOLE | | 1,532,319 | 0 | 0 |
CDW CORP/DE | COM | 12514G108 | 14,850 | 72,515 | SH | | SOLE | | 72,515 | 0 | 0 |
CF INDUSTRIES HOLDIN | COM | 125269100 | 7,480 | 105,680 | SH | | SOLE | | 105,680 | 0 | 0 |
C.H. ROBINSON WORLDW | COM | 12541W209 | 17,121 | 159,074 | SH | | SOLE | | 159,074 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 47,253 | 205,779 | SH | | SOLE | | 205,779 | 0 | 0 |
CME GROUP INC. | COM | 12572Q105 | 58,435 | 255,778 | SH | | SOLE | | 255,778 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 16,318 | 250,847 | SH | | SOLE | | 250,847 | 0 | 0 |
CSX | COM | 126408103 | 44,623 | 1,186,772 | SH | | SOLE | | 1,186,772 | 0 | 0 |
CVS HEALTH CORPORATI | COM | 126650100 | 79,031 | 766,097 | SH | | SOLE | | 766,097 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 5,259 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 7,808 | 410,922 | SH | | SOLE | | 410,922 | 0 | 0 |
CADENCE DESIGN | COM | 127387108 | 35,304 | 189,450 | SH | | SOLE | | 189,450 | 0 | 0 |
CAESARS ENTERTAINMEN | COM | 12769G100 | 9,763 | 104,386 | SH | | SOLE | | 104,386 | 0 | 0 |
CAMDEN PROPERTY TRUS | COM | 133131102 | 14,689 | 82,209 | SH | | SOLE | | 82,209 | 0 | 0 |
CAMPBELL SOUP | COM | 134429109 | 6,969 | 160,347 | SH | | SOLE | | 160,347 | 0 | 0 |
CANADIAN PAC. RAILWA | COM | 13645T100 | 4,410 | 61,296 | SH | | SOLE | | 61,296 | 0 | 0 |
CAPITAL ONE FINANCIA | COM | 14040H105 | 34,297 | 236,387 | SH | | SOLE | | 236,387 | 0 | 0 |
CARDINAL HEALTH INC. | COM | 14149Y108 | 8,011 | 155,592 | SH | | SOLE | | 155,592 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,544 | 80,966 | SH | | SOLE | | 80,966 | 0 | 0 |
CARLYLE GROUP INC/TH | COM | 14316J108 | 4,267 | 77,725 | SH | | SOLE | | 77,725 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 8,219 | 408,514 | SH | | SOLE | | 408,514 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 22,092 | 407,299 | SH | | SOLE | | 407,299 | 0 | 0 |
CARVANA CO | COM | 146869102 | 92,769 | 400,228 | SH | | SOLE | | 400,228 | 0 | 0 |
CATALENT INC | COM | 148806102 | 10,976 | 85,729 | SH | | SOLE | | 85,729 | 0 | 0 |
CATERPILLAR | COM | 149123101 | 56,504 | 273,309 | SH | | SOLE | | 273,309 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 14,119 | 84,009 | SH | | SOLE | | 84,009 | 0 | 0 |
CEMEX SAB(ADR)PART | ADR | 151290889 | 364 | 53,695 | SH | | SOLE | | 53,695 | 0 | 0 |
CENTENE CORPORATION | COM | 15135B101 | 26,127 | 317,075 | SH | | SOLE | | 317,075 | 0 | 0 |
CENTERPOINT ENERGY | COM | 15189T107 | 9,119 | 326,716 | SH | | SOLE | | 326,716 | 0 | 0 |
CERIDIAN HCM HOLDING | COM | 15677J108 | 7,007 | 67,082 | SH | | SOLE | | 67,082 | 0 | 0 |
CERNER CORPORATION | COM | 156782104 | 16,696 | 179,777 | SH | | SOLE | | 179,777 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 19,008 | 668,820 | SH | | SOLE | | 668,820 | 0 | 0 |
CHARLES RIVER LABORA | COM | 159864107 | 9,524 | 25,278 | SH | | SOLE | | 25,278 | 0 | 0 |
CHARTER COM-CLASS A | COM | 16119P108 | 45,828 | 70,291 | SH | | SOLE | | 70,291 | 0 | 0 |
CHEGG INC | COM | 163092109 | 18,596 | 605,749 | SH | | SOLE | | 605,749 | 0 | 0 |
CHEMED CORPORATION | COM | 16359R103 | 1,341 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 12,973 | 127,915 | SH | | SOLE | | 127,915 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 117,216 | 998,859 | SH | | SOLE | | 998,859 | 0 | 0 |
CHEWY INC - CLASS A | COM | 16679L109 | 42,766 | 725,220 | SH | | SOLE | | 725,220 | 0 | 0 |
CHINDATA GROUP H(ADR | ADR | 16955F107 | 175 | 26,493 | SH | | SOLE | | 26,493 | 0 | 0 |
CHIPOTLE MEXICAN | COM | 169656105 | 24,647 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
CHURCH & DWIGHT CO. | COM | 171340102 | 25,787 | 251,582 | SH | | SOLE | | 251,582 | 0 | 0 |
CINCINNATI FINANCIAL | COM | 172062101 | 14,261 | 125,171 | SH | | SOLE | | 125,171 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 190,259 | 3,002,353 | SH | | SOLE | | 3,002,353 | 0 | 0 |
CINTAS CORP. | COM | 172908105 | 24,919 | 56,229 | SH | | SOLE | | 56,229 | 0 | 0 |
CITIGROUP INC. | COM | 172967424 | 65,365 | 1,082,380 | SH | | SOLE | | 1,082,380 | 0 | 0 |
CITIZENS FINANCIAL G | COM | 174610105 | 12,024 | 254,473 | SH | | SOLE | | 254,473 | 0 | 0 |
CITRIX SYSTEMS INC. | COM | 177376100 | 16,841 | 178,044 | SH | | SOLE | | 178,044 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 30,784 | 176,556 | SH | | SOLE | | 176,556 | 0 | 0 |
CLOUDFLARE INC-A | COM | 18915M107 | 195,230 | 1,484,636 | SH | | SOLE | | 1,484,636 | 0 | 0 |
COCA-COLA COMPANY | COM | 191216100 | 139,496 | 2,355,951 | SH | | SOLE | | 2,355,951 | 0 | 0 |
COGENT COMM HOLDINGS | COM | 19239V302 | 362 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8,482 | 109,079 | SH | | SOLE | | 109,079 | 0 | 0 |
COGNIZANT TECH CL-A | COM | 192446102 | 32,736 | 368,983 | SH | | SOLE | | 368,983 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 5,532 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
COLGATE PALMOLIVE | COM | 194162103 | 47,881 | 561,059 | SH | | SOLE | | 561,059 | 0 | 0 |
COMCAST CORP CL-A | COM | 20030N101 | 120,651 | 2,397,191 | SH | | SOLE | | 2,397,191 | 0 | 0 |
COMMVAULT SYSTEMS | COM | 204166102 | 1,441 | 20,912 | SH | | SOLE | | 20,912 | 0 | 0 |
CEMIG (ADR) | ADR | 204409601 | 98 | 40,358 | SH | | SOLE | | 40,358 | 0 | 0 |
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 100 | 22,629 | SH | | SOLE | | 22,629 | 0 | 0 |
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 198 | 26,981 | SH | | SOLE | | 26,981 | 0 | 0 |
MINAS BUENAVENT.(ADR | ADR | 204448104 | 525 | 71,706 | SH | | SOLE | | 71,706 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 9,774 | 286,216 | SH | | SOLE | | 286,216 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 49,308 | 683,124 | SH | | SOLE | | 683,124 | 0 | 0 |
CONSENSUS CLOUD SOLU | COM | 20848V105 | 289 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 40,527 | 474,996 | SH | | SOLE | | 474,996 | 0 | 0 |
CONSTELLATION BRND-A | COM | 21036P108 | 20,494 | 81,658 | SH | | SOLE | | 81,658 | 0 | 0 |
COOPER COMPANIESINC | COM | 216648402 | 44,550 | 106,340 | SH | | SOLE | | 106,340 | 0 | 0 |
COPART, INC. | COM | 217204106 | 20,101 | 132,572 | SH | | SOLE | | 132,572 | 0 | 0 |
CORNING INC. | COM | 219350105 | 14,690 | 394,581 | SH | | SOLE | | 394,581 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 17,114 | 361,966 | SH | | SOLE | | 361,966 | 0 | 0 |
COSTCO WHOLESALE CO. | COM | 22160K105 | 173,653 | 305,888 | SH | | SOLE | | 305,888 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 69,519 | 879,649 | SH | | SOLE | | 879,649 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,680 | 35,939 | SH | | SOLE | | 35,939 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 11,520 | 471,340 | SH | | SOLE | | 471,340 | 0 | 0 |
COUPANG INC | COM | 22266T109 | 50,645 | 1,723,790 | SH | | SOLE | | 1,723,790 | 0 | 0 |
CROWDSTRIKE HLDGS-A | COM | 22788C105 | 20,066 | 98,000 | SH | | SOLE | | 98,000 | 0 | 0 |
CROWN CASTLE INTL CO | COM | 22822V101 | 60,035 | 287,607 | SH | | SOLE | | 287,607 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 7,355 | 66,490 | SH | | SOLE | | 66,490 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 20,342 | 93,251 | SH | | SOLE | | 93,251 | 0 | 0 |
CUSTOMERS BANCORP | COM | 23204G100 | 1,961 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DIDI GLOBAL INC(ADR) | ADR | 23292E108 | 458 | 91,988 | SH | | SOLE | | 91,988 | 0 | 0 |
D.R. HORTON INC. | COM | 23331A109 | 22,284 | 205,481 | SH | | SOLE | | 205,481 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 14,184 | 118,654 | SH | | SOLE | | 118,654 | 0 | 0 |
DADA NEXUS LTD(ADR) | ADR | 23344D108 | 240 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 122,859 | 373,420 | SH | | SOLE | | 373,420 | 0 | 0 |
DAQO NEW ENERGY (ADR | ADR | 23703Q203 | 812 | 20,133 | SH | | SOLE | | 20,133 | 0 | 0 |
DARDEN RESTAURANTS | COM | 237194105 | 9,631 | 63,937 | SH | | SOLE | | 63,937 | 0 | 0 |
DATADOG INC - A | COM | 23804L103 | 80,259 | 450,613 | SH | | SOLE | | 450,613 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,825 | 33,624 | SH | | SOLE | | 33,624 | 0 | 0 |
DEERE & CO. | COM | 244199105 | 51,254 | 149,476 | SH | | SOLE | | 149,476 | 0 | 0 |
DELL TECHNOLOGIES -C | COM | 24703L202 | 9,078 | 161,615 | SH | | SOLE | | 161,615 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 3,616 | 92,520 | SH | | SOLE | | 92,520 | 0 | 0 |
DENALI THERAPEUTICS | COM | 24823R105 | 13,783 | 309,040 | SH | | SOLE | | 309,040 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,089 | 109,146 | SH | | SOLE | | 109,146 | 0 | 0 |
DEVON ENERGY CORP. | COM | 25179M103 | 14,101 | 320,111 | SH | | SOLE | | 320,111 | 0 | 0 |
DEXCOM INC. | COM | 252131107 | 97,955 | 182,429 | SH | | SOLE | | 182,429 | 0 | 0 |
DIAMONDBACK ENERGY | COM | 25278X109 | 8,827 | 81,844 | SH | | SOLE | | 81,844 | 0 | 0 |
DICK'S SPORTING GDS | COM | 253393102 | 1,104 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
DIGITAL REALTY TRUST | COM | 253868103 | 34,560 | 195,398 | SH | | SOLE | | 195,398 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 144,001 | 929,696 | SH | | SOLE | | 929,696 | 0 | 0 |
DISCOVER FINANCIAL | COM | 254709108 | 20,451 | 176,977 | SH | | SOLE | | 176,977 | 0 | 0 |
DISCOVERY INC-A | COM | 25470F104 | 2,023 | 85,928 | SH | | SOLE | | 85,928 | 0 | 0 |
DISCOVERY INC-C | COM | 25470F302 | 3,612 | 157,723 | SH | | SOLE | | 157,723 | 0 | 0 |
DISH NETWORK CORP-A | COM | 25470M109 | 4,137 | 127,513 | SH | | SOLE | | 127,513 | 0 | 0 |
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 590 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 14,441 | 94,810 | SH | | SOLE | | 94,810 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 54,955 | 233,029 | SH | | SOLE | | 233,029 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,562 | 117,862 | SH | | SOLE | | 117,862 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 45,653 | 581,125 | SH | | SOLE | | 581,125 | 0 | 0 |
DOMINO'S PIZZA INC. | COM | 25754A201 | 23,496 | 41,635 | SH | | SOLE | | 41,635 | 0 | 0 |
DOORDASH INC - A | COM | 25809K105 | 57,168 | 383,935 | SH | | SOLE | | 383,935 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 293 | 25,487 | SH | | SOLE | | 25,487 | 0 | 0 |
DOVER CORP | COM | 260003108 | 15,398 | 84,791 | SH | | SOLE | | 84,791 | 0 | 0 |
DOW INC | COM | 260557103 | 22,227 | 391,867 | SH | | SOLE | | 391,867 | 0 | 0 |
DRAFTKINGS INC-CL A | COM | 26142R104 | 4,339 | 157,940 | SH | | SOLE | | 157,940 | 0 | 0 |
DROPBOX INC-CLASS A | COM | 26210C104 | 4,689 | 191,062 | SH | | SOLE | | 191,062 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 16,717 | 254,671 | SH | | SOLE | | 254,671 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 60,588 | 577,581 | SH | | SOLE | | 577,581 | 0 | 0 |
DUOLINGO | COM | 26603R106 | 5,799 | 54,650 | SH | | SOLE | | 54,650 | 0 | 0 |
DUPONT DE NEMOURS IN | COM | 26614N102 | 21,135 | 261,639 | SH | | SOLE | | 261,639 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 5,444 | 90,202 | SH | | SOLE | | 90,202 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 27,774 | 312,666 | SH | | SOLE | | 312,666 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 9,685 | 80,099 | SH | | SOLE | | 80,099 | 0 | 0 |
EBAY INC | COM | 278642103 | 23,607 | 354,989 | SH | | SOLE | | 354,989 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 57,643 | 245,716 | SH | | SOLE | | 245,716 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 14,848 | 217,554 | SH | | SOLE | | 217,554 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 95,172 | 734,636 | SH | | SOLE | | 734,636 | 0 | 0 |
ELANCO ANIMAL HEALTH | COM | 28414H103 | 6,031 | 212,497 | SH | | SOLE | | 212,497 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 30,066 | 227,944 | SH | | SOLE | | 227,944 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 37,052 | 398,538 | SH | | SOLE | | 398,538 | 0 | 0 |
ENCORE WIRE CORP. | COM | 292562105 | 2,433 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 73 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,882 | 70,415 | SH | | SOLE | | 70,415 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 10,646 | 76,823 | SH | | SOLE | | 76,823 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 11,261 | 99,968 | SH | | SOLE | | 99,968 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 21,290 | 31,850 | SH | | SOLE | | 31,850 | 0 | 0 |
EQUIFAX INC. | COM | 294429105 | 17,274 | 58,998 | SH | | SOLE | | 58,998 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 41,292 | 48,818 | SH | | SOLE | | 48,818 | 0 | 0 |
EQUITABLE HOLDINGS I | COM | 29452E101 | 8,098 | 246,965 | SH | | SOLE | | 246,965 | 0 | 0 |
EQUITY LIFESTYLE PRO | COM | 29472R108 | 12,016 | 137,075 | SH | | SOLE | | 137,075 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 15,447 | 170,690 | SH | | SOLE | | 170,690 | 0 | 0 |
ERIE INDEMNITY CL-A | COM | 29530P102 | 7,402 | 38,418 | SH | | SOLE | | 38,418 | 0 | 0 |
ESSENTIAL UTILITIES | COM | 29670G102 | 6,843 | 127,446 | SH | | SOLE | | 127,446 | 0 | 0 |
ESSEX PROPERTY TRUST | COM | 297178105 | 11,291 | 32,055 | SH | | SOLE | | 32,055 | 0 | 0 |
ETSY INC | COM | 29786A106 | 16,013 | 73,139 | SH | | SOLE | | 73,139 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 10,060 | 146,629 | SH | | SOLE | | 146,629 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 19,674 | 216,249 | SH | | SOLE | | 216,249 | 0 | 0 |
EXACT SCIENCES CORP. | COM | 30063P105 | 18,561 | 238,483 | SH | | SOLE | | 238,483 | 0 | 0 |
EXELON CORPORATION | COM | 30161N101 | 33,010 | 571,495 | SH | | SOLE | | 571,495 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 12,752 | 70,563 | SH | | SOLE | | 70,563 | 0 | 0 |
EXPEDITORS INTL WASH | COM | 302130109 | 29,040 | 216,249 | SH | | SOLE | | 216,249 | 0 | 0 |
EXSCIENTIA PLC(ADR) | ADR | 30223G102 | 4,200 | 212,560 | SH | | SOLE | | 212,560 | 0 | 0 |
EXTRA SPACE STORAGE | COM | 30225T102 | 37,367 | 164,809 | SH | | SOLE | | 164,809 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 134,204 | 2,193,228 | SH | | SOLE | | 2,193,228 | 0 | 0 |
F M C CORP | COM | 302491303 | 6,897 | 62,766 | SH | | SOLE | | 62,766 | 0 | 0 |
FTI CONSULTING, INC. | COM | 302941109 | 629 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
META PLATFORMS INC-A | COM | 30303M102 | 624,383 | 1,856,350 | SH | | SOLE | | 1,856,350 | 0 | 0 |
FACTSET RESEARCH SYS | COM | 303075105 | 16,040 | 33,004 | SH | | SOLE | | 33,004 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,095 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
FARFETCH LTD-CLASS A | COM | 30744W107 | 44,356 | 1,326,821 | SH | | SOLE | | 1,326,821 | 0 | 0 |
FASTENAL COMPANY | COM | 311900104 | 47,120 | 735,553 | SH | | SOLE | | 735,553 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 34,398 | 132,997 | SH | | SOLE | | 132,997 | 0 | 0 |
F5 INC | COM | 315616102 | 10,705 | 43,744 | SH | | SOLE | | 43,744 | 0 | 0 |
FIDELITY NATIONAL IN | COM | 31620M106 | 36,043 | 330,219 | SH | | SOLE | | 330,219 | 0 | 0 |
FIDELITY NATIONAL FI | COM | 31620R303 | 10,065 | 192,886 | SH | | SOLE | | 192,886 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 15,802 | 362,838 | SH | | SOLE | | 362,838 | 0 | 0 |
51JOB INC-ADR | ADR | 316827104 | 481 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 113,983 | 551,951 | SH | | SOLE | | 551,951 | 0 | 0 |
FISERV INC. | COM | 337738108 | 36,954 | 356,044 | SH | | SOLE | | 356,044 | 0 | 0 |
FIRSTENERGY CORP. | COM | 337932107 | 23,454 | 563,940 | SH | | SOLE | | 563,940 | 0 | 0 |
FLEETCOR TECHNOLOGIE | COM | 339041105 | 8,533 | 38,122 | SH | | SOLE | | 38,122 | 0 | 0 |
FLOOR & DECOR HOLD-A | COM | 339750101 | 264 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
FOMENTO ECONO (ADR) | ADR | 344419106 | 515 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 43,572 | 2,097,834 | SH | | SOLE | | 2,097,834 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 33,858 | 94,207 | SH | | SOLE | | 94,207 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 26,936 | 353,080 | SH | | SOLE | | 353,080 | 0 | 0 |
FORTUNE BRANDS H & S | COM | 34964C106 | 7,310 | 68,385 | SH | | SOLE | | 68,385 | 0 | 0 |
FOX CORP - CLASS A | COM | 35137L105 | 6,455 | 174,919 | SH | | SOLE | | 174,919 | 0 | 0 |
FOX CORP - CLASS B | COM | 35137L204 | 2,794 | 81,520 | SH | | SOLE | | 81,520 | 0 | 0 |
FRANKLIN RESOURCES | COM | 354613101 | 5,250 | 156,757 | SH | | SOLE | | 156,757 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 29,827 | 715,959 | SH | | SOLE | | 715,959 | 0 | 0 |
FUTU HOLDINGS LT-ADR | ADR | 36118L106 | 1,102 | 25,459 | SH | | SOLE | | 25,459 | 0 | 0 |
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 1,240 | 26,297 | SH | | SOLE | | 26,297 | 0 | 0 |
GALLAGHER (ARTHUR J. | COM | 363576109 | 152,945 | 901,426 | SH | | SOLE | | 901,426 | 0 | 0 |
GARTNER INC | COM | 366651107 | 15,388 | 46,028 | SH | | SOLE | | 46,028 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 12,208 | 34,690 | SH | | SOLE | | 34,690 | 0 | 0 |
GENERAL DYNAMICS | COM | 369550108 | 24,470 | 117,378 | SH | | SOLE | | 117,378 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604301 | 51,399 | 544,079 | SH | | SOLE | | 544,079 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 31,832 | 472,418 | SH | | SOLE | | 472,418 | 0 | 0 |
GENERAL MOTORS CO. | COM | 37045V100 | 40,534 | 691,348 | SH | | SOLE | | 691,348 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 12,500 | 89,160 | SH | | SOLE | | 89,160 | 0 | 0 |
GERDAU S.A. (ADR) | ADR | 373737105 | 203 | 41,179 | SH | | SOLE | | 41,179 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 83,799 | 1,154,095 | SH | | SOLE | | 1,154,095 | 0 | 0 |
GINKGO BIOWORKS HOLD | COM | 37611X100 | 9,224 | 1,110,030 | SH | | SOLE | | 1,110,030 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 19,505 | 144,291 | SH | | SOLE | | 144,291 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 4,441 | 47,382 | SH | | SOLE | | 47,382 | 0 | 0 |
GODADDY INC-CLASS A | COM | 380237107 | 7,034 | 82,886 | SH | | SOLE | | 82,886 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 66,863 | 174,783 | SH | | SOLE | | 174,783 | 0 | 0 |
GRACO | COM | 384109104 | 951 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
GRAINGER (W.W.) INC | COM | 384802104 | 13,717 | 26,468 | SH | | SOLE | | 26,468 | 0 | 0 |
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 168 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
GRP AEROPORT DEL(ADR | ADR | 400506101 | 395 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 4,482 | 39,480 | SH | | SOLE | | 39,480 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 33,825 | 131,655 | SH | | SOLE | | 131,655 | 0 | 0 |
HP INC | COM | 40434L105 | 26,465 | 702,553 | SH | | SOLE | | 702,553 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 9,940 | 434,643 | SH | | SOLE | | 434,643 | 0 | 0 |
HARTFORD FINL SVCS | COM | 416515104 | 14,055 | 203,578 | SH | | SOLE | | 203,578 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,055 | 69,315 | SH | | SOLE | | 69,315 | 0 | 0 |
HEALTHPEAK PROPERTIE | COM | 42250P103 | 9,933 | 275,233 | SH | | SOLE | | 275,233 | 0 | 0 |
HEICO CORPORATION | COM | 422806109 | 3,153 | 21,860 | SH | | SOLE | | 21,860 | 0 | 0 |
HEICO CORP-CLASS A | COM | 422806208 | 4,478 | 34,841 | SH | | SOLE | | 34,841 | 0 | 0 |
HELLO GROUP INC ADR | ADR | 423403104 | 472 | 52,558 | SH | | SOLE | | 52,558 | 0 | 0 |
HENRY(JACK)& ASSOCI. | COM | 426281101 | 15,873 | 95,053 | SH | | SOLE | | 95,053 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 39,075 | 201,970 | SH | | SOLE | | 201,970 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 10,366 | 140,027 | SH | | SOLE | | 140,027 | 0 | 0 |
HP ENTERPRISE CO | COM | 42824C109 | 11,826 | 749,928 | SH | | SOLE | | 749,928 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 611 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
HILTON WORLDWIDE HOL | COM | 43300A203 | 21,918 | 140,508 | SH | | SOLE | | 140,508 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 10,828 | 141,432 | SH | | SOLE | | 141,432 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 234,277 | 564,509 | SH | | SOLE | | 564,509 | 0 | 0 |
HONEYWELL INTL INC. | COM | 438516106 | 79,111 | 379,412 | SH | | SOLE | | 379,412 | 0 | 0 |
HORMEL FOODS CORP. | COM | 440452100 | 30,769 | 630,373 | SH | | SOLE | | 630,373 | 0 | 0 |
HOST HOTEL&RES(REIT) | COM | 44107P104 | 6,143 | 353,269 | SH | | SOLE | | 353,269 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 19,007 | 186,747 | SH | | SOLE | | 186,747 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,145 | 193,052 | SH | | SOLE | | 193,052 | 0 | 0 |
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 1,981 | 53,049 | SH | | SOLE | | 53,049 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 14,416 | 21,871 | SH | | SOLE | | 21,871 | 0 | 0 |
HUMANA | COM | 444859102 | 32,530 | 70,128 | SH | | SOLE | | 70,128 | 0 | 0 |
JB HUNT TRANSPORT SV | COM | 445658107 | 9,334 | 45,664 | SH | | SOLE | | 45,664 | 0 | 0 |
HUNTINGTON BANCSHARE | COM | 446150104 | 11,429 | 741,183 | SH | | SOLE | | 741,183 | 0 | 0 |
HUNTINGTON INGALLS | COM | 446413106 | 4,602 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
HUTCHMED CHINA-ADR | ADR | 44842L103 | 828 | 23,592 | SH | | SOLE | | 23,592 | 0 | 0 |
IAC/INTERACTIVECORP | COM | 44891N208 | 18,411 | 140,857 | SH | | SOLE | | 140,857 | 0 | 0 |
I-MAB-SPONSORED(ADR) | ADR | 44975P103 | 1,108 | 23,388 | SH | | SOLE | | 23,388 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,305 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
ITT INC | COM | 45073V108 | 861 | 8,421 | SH | | SOLE | | 8,421 | 0 | 0 |
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 4,022 | 203,220 | SH | | SOLE | | 203,220 | 0 | 0 |
IDEX CORPORATION | COM | 45167R104 | 9,956 | 42,131 | SH | | SOLE | | 42,131 | 0 | 0 |
IDEXX LABORATORIES | COM | 45168D104 | 32,847 | 49,885 | SH | | SOLE | | 49,885 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 46,043 | 186,561 | SH | | SOLE | | 186,561 | 0 | 0 |
ILLUMINA INC. | COM | 452327109 | 193,977 | 509,876 | SH | | SOLE | | 509,876 | 0 | 0 |
INCYTE CORP. | COM | 45337C102 | 14,864 | 202,511 | SH | | SOLE | | 202,511 | 0 | 0 |
INFOSYS LTD. (ADR) | ADR | 456788108 | 7,101 | 280,576 | SH | | SOLE | | 280,576 | 0 | 0 |
INGERSOLL-RAND INC | COM | 45687V106 | 11,994 | 193,854 | SH | | SOLE | | 193,854 | 0 | 0 |
INGREDION INC | COM | 457187102 | 638 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 8,952 | 33,647 | SH | | SOLE | | 33,647 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 129,811 | 2,520,610 | SH | | SOLE | | 2,520,610 | 0 | 0 |
INTERCONTINENTAL EXC | COM | 45866F104 | 41,830 | 305,842 | SH | | SOLE | | 305,842 | 0 | 0 |
INTL BUS MACHINES CO | COM | 459200101 | 66,900 | 500,522 | SH | | SOLE | | 500,522 | 0 | 0 |
INTL FLAVORS&FRAGRAN | COM | 459506101 | 18,277 | 121,322 | SH | | SOLE | | 121,322 | 0 | 0 |
INTL PAPER | COM | 460146103 | 9,496 | 202,123 | SH | | SOLE | | 202,123 | 0 | 0 |
INTERPUBLIC GROUP CO | COM | 460690100 | 10,269 | 274,209 | SH | | SOLE | | 274,209 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 127,334 | 197,963 | SH | | SOLE | | 197,963 | 0 | 0 |
INTUITIVE SURGICAL | COM | 46120E602 | 124,090 | 345,367 | SH | | SOLE | | 345,367 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 12,654 | 279,085 | SH | | SOLE | | 279,085 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 26,452 | 93,755 | SH | | SOLE | | 93,755 | 0 | 0 |
IQIYI INC-ADR | ADR | 46267X108 | 417 | 91,347 | SH | | SOLE | | 91,347 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 12,604 | 240,852 | SH | | SOLE | | 240,852 | 0 | 0 |
ISHARES CORE S&P 500 | ETF | 464287200 | 138,948 | 291,302 | SH | | SOLE | | 291,302 | 0 | 0 |
ISHARES CORE US AGGR | ETF | 464287226 | 105,549 | 925,215 | SH | | SOLE | | 925,215 | 0 | 0 |
ISHARES MSCI EMERGIN | ETF | 464287234 | 18,814 | 385,131 | SH | | SOLE | | 385,131 | 0 | 0 |
ISHARES IBOXX \ INV | ETF | 464287242 | 111,217 | 839,245 | SH | | SOLE | | 839,245 | 0 | 0 |
ISHARES 7-10Y TR BD | ETF | 464287440 | 9,843 | 85,595 | SH | | SOLE | | 85,595 | 0 | 0 |
ISHARES US REAL ESTA | ETF | 464287739 | 40,649 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ISHARES JP MORGAN US | ETF | 464288281 | 27,265 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ISHARES IBOXX \ H/Y | ETF | 464288513 | 62,912 | 723,000 | SH | | SOLE | | 723,000 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 141,901 | 1,320,872 | SH | | SOLE | | 1,320,872 | 0 | 0 |
ISHARES TRUST ISHARE | ETF | 464288638 | 19,991 | 337,281 | SH | | SOLE | | 337,281 | 0 | 0 |
ISHARES TRUST ISHARE | ETF | 464288646 | 61,374 | 1,138,770 | SH | | SOLE | | 1,138,770 | 0 | 0 |
ISHARES CORE MSCI EM | ETF | 46434G103 | 7,899 | 131,950 | SH | | SOLE | | 131,950 | 0 | 0 |
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 643 | 171,469 | SH | | SOLE | | 171,469 | 0 | 0 |
JOYY INC(ADR) | ADR | 46591M109 | 768 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 243,378 | 1,536,965 | SH | | SOLE | | 1,536,965 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,628 | 23,143 | SH | | SOLE | | 23,143 | 0 | 0 |
JACOBS ENGINEERING | COM | 469814107 | 12,792 | 91,880 | SH | | SOLE | | 91,880 | 0 | 0 |
JD.COM INC(ADR) | ADR | 47215P106 | 204 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
JEFFERIES FINANCIAL | COM | 47233W109 | 1,434 | 36,969 | SH | | SOLE | | 36,969 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 299,524 | 1,750,888 | SH | | SOLE | | 1,750,888 | 0 | 0 |
JONES LANG LASALLE | COM | 48020Q107 | 375 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
JUNIPER NETWORKSINC | COM | 48203R104 | 10,751 | 301,062 | SH | | SOLE | | 301,062 | 0 | 0 |
KLA CORP | COM | 482480100 | 37,479 | 87,138 | SH | | SOLE | | 87,138 | 0 | 0 |
KE HOLDINGS INC(ADR) | ADR | 482497104 | 11,969 | 594,896 | SH | | SOLE | | 594,896 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 18,993 | 254,945 | SH | | SOLE | | 254,945 | 0 | 0 |
KANZHUN LTD(ADR) | ADR | 48553T106 | 606 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
KELLOGG | COM | 487836108 | 20,697 | 321,275 | SH | | SOLE | | 321,275 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,470 | 365,435 | SH | | SOLE | | 365,435 | 0 | 0 |
KEYCORP | COM | 493267108 | 12,083 | 522,382 | SH | | SOLE | | 522,382 | 0 | 0 |
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 45,397 | 219,828 | SH | | SOLE | | 219,828 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,567 | 269,851 | SH | | SOLE | | 269,851 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 18,367 | 1,158,041 | SH | | SOLE | | 1,158,041 | 0 | 0 |
KINGSOFT CLOUD H-ADR | ADR | 49639K101 | 294 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 6,518 | 106,957 | SH | | SOLE | | 106,957 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 12,963 | 361,088 | SH | | SOLE | | 361,088 | 0 | 0 |
KROGER CO. | COM | 501044101 | 39,959 | 882,883 | SH | | SOLE | | 882,883 | 0 | 0 |
LKQ CORPORATION | COM | 501889208 | 9,773 | 162,799 | SH | | SOLE | | 162,799 | 0 | 0 |
LI AUTO INC(ADR) | ADR | 50202M102 | 31,838 | 991,841 | SH | | SOLE | | 991,841 | 0 | 0 |
L3HARRIS TECHNOLOGIE | COM | 502431109 | 22,619 | 106,075 | SH | | SOLE | | 106,075 | 0 | 0 |
LABORATORY CORP AMER | COM | 50540R409 | 16,029 | 51,014 | SH | | SOLE | | 51,014 | 0 | 0 |
LAM RESEARCH CORP. | COM | 512807108 | 64,218 | 89,297 | SH | | SOLE | | 89,297 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,326 | 168,078 | SH | | SOLE | | 168,078 | 0 | 0 |
ESTEE LAUDER CO.CL-A | COM | 518439104 | 233,092 | 629,637 | SH | | SOLE | | 629,637 | 0 | 0 |
LEAR CORP | COM | 521865204 | 5,468 | 29,887 | SH | | SOLE | | 29,887 | 0 | 0 |
LEGEND BIOTECH C(ADR | ADR | 52490G102 | 482 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,034 | 67,876 | SH | | SOLE | | 67,876 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 9,732 | 231,100 | SH | | SOLE | | 231,100 | 0 | 0 |
LENNAR CORP CL-A | COM | 526057104 | 19,385 | 166,878 | SH | | SOLE | | 166,878 | 0 | 0 |
LENNOX INTL INC. | COM | 526107107 | 5,688 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
LIBERTY BROADBAND A | COM | 530307107 | 2,084 | 12,953 | SH | | SOLE | | 12,953 | 0 | 0 |
LIBERTY BROADBAND C | COM | 530307305 | 22,824 | 141,674 | SH | | SOLE | | 141,674 | 0 | 0 |
LIBERTY MEDIA CORP-A | COM | 531229409 | 2,006 | 39,447 | SH | | SOLE | | 39,447 | 0 | 0 |
LIBERTY MEDIA CORP-C | COM | 531229607 | 4,393 | 86,395 | SH | | SOLE | | 86,395 | 0 | 0 |
LIBERTY MEDIA-FORM-C | COM | 531229854 | 5,887 | 93,088 | SH | | SOLE | | 93,088 | 0 | 0 |
LILLY (ELI) | COM | 532457108 | 135,608 | 490,943 | SH | | SOLE | | 490,943 | 0 | 0 |
LINCOLN NATIONAL CO | COM | 534187109 | 6,948 | 101,790 | SH | | SOLE | | 101,790 | 0 | 0 |
LIVE NATION ENTERTAI | COM | 538034109 | 9,565 | 79,915 | SH | | SOLE | | 79,915 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,121 | 138,209 | SH | | SOLE | | 138,209 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,278 | 108,684 | SH | | SOLE | | 108,684 | 0 | 0 |
LOWE'S COMPANIES | COM | 548661107 | 89,908 | 347,832 | SH | | SOLE | | 347,832 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 7,634 | 200,641 | SH | | SOLE | | 200,641 | 0 | 0 |
LULULEMON ATHLETICA | COM | 550021109 | 26,331 | 67,266 | SH | | SOLE | | 67,266 | 0 | 0 |
LUMEN TECHNOLOGIES I | COM | 550241103 | 6,119 | 487,555 | SH | | SOLE | | 487,555 | 0 | 0 |
LYFT INC-A | COM | 55087P104 | 23,482 | 549,547 | SH | | SOLE | | 549,547 | 0 | 0 |
M & T CORPORATION | COM | 55261F104 | 9,964 | 64,880 | SH | | SOLE | | 64,880 | 0 | 0 |
MGM RESORTS INTL | COM | 552953101 | 8,887 | 198,026 | SH | | SOLE | | 198,026 | 0 | 0 |
MSCI INC. | COM | 55354G100 | 26,969 | 44,017 | SH | | SOLE | | 44,017 | 0 | 0 |
MACY'SINC. | COM | 55616P104 | 277 | 10,583 | SH | | SOLE | | 10,583 | 0 | 0 |
MARATHON PETROLEUM | COM | 56585A102 | 21,670 | 338,650 | SH | | SOLE | | 338,650 | 0 | 0 |
MARCUS & MILLICHAP | COM | 566324109 | 971 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
MARKEL CORP. | COM | 570535104 | 65,228 | 52,859 | SH | | SOLE | | 52,859 | 0 | 0 |
MARKETAXESS HOLDINGS | COM | 57060D108 | 35,378 | 86,021 | SH | | SOLE | | 86,021 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 64,284 | 369,831 | SH | | SOLE | | 369,831 | 0 | 0 |
MARRIOTT INTL INC'A' | COM | 571903202 | 22,856 | 138,320 | SH | | SOLE | | 138,320 | 0 | 0 |
MARTIN MARIETTA MATE | COM | 573284106 | 165,389 | 375,440 | SH | | SOLE | | 375,440 | 0 | 0 |
MARVELL TECHNOLOGY I | COM | 573874104 | 35,368 | 404,256 | SH | | SOLE | | 404,256 | 0 | 0 |
MASCO CORP. | COM | 574599106 | 8,983 | 127,922 | SH | | SOLE | | 127,922 | 0 | 0 |
MASIMO CORPORATION | COM | 574795100 | 9,773 | 33,380 | SH | | SOLE | | 33,380 | 0 | 0 |
MASTERCARD INC-A | COM | 57636Q104 | 327,989 | 912,805 | SH | | SOLE | | 912,805 | 0 | 0 |
MATCH GROUP INC | COM | 57667L107 | 16,702 | 126,292 | SH | | SOLE | | 126,292 | 0 | 0 |
MCCORMICK & CO INC. | COM | 579780206 | 25,541 | 264,374 | SH | | SOLE | | 264,374 | 0 | 0 |
MCDONALD'S | COM | 580135101 | 129,009 | 481,250 | SH | | SOLE | | 481,250 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 20,484 | 82,409 | SH | | SOLE | | 82,409 | 0 | 0 |
MEDICAL PROP TR INC | COM | 58463J304 | 11,930 | 504,876 | SH | | SOLE | | 504,876 | 0 | 0 |
MEDIFAST, INC. | COM | 58470H101 | 859 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
MELCO RESORTS&E(ADR) | ADR | 585464100 | 1,097 | 107,713 | SH | | SOLE | | 107,713 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 29,522 | 21,894 | SH | | SOLE | | 21,894 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 149,445 | 1,949,957 | SH | | SOLE | | 1,949,957 | 0 | 0 |
METLIFE INC. | COM | 59156R108 | 24,974 | 399,644 | SH | | SOLE | | 399,644 | 0 | 0 |
METTLER-TOLEDO INTL | COM | 592688105 | 43,080 | 25,383 | SH | | SOLE | | 25,383 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,633,669 | 4,857,484 | SH | | SOLE | | 4,857,484 | 0 | 0 |
MICROCHIP TECHNOLOGY | COM | 595017104 | 23,180 | 266,248 | SH | | SOLE | | 266,248 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 52,123 | 559,559 | SH | | SOLE | | 559,559 | 0 | 0 |
MID-AMERICA APRT COM | COM | 59522J103 | 21,149 | 92,178 | SH | | SOLE | | 92,178 | 0 | 0 |
MOBILE TELESYSTE(ADR | ADR | 607409109 | 1,061 | 133,489 | SH | | SOLE | | 133,489 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 262,560 | 1,033,784 | SH | | SOLE | | 1,033,784 | 0 | 0 |
MOHAWK INDUSTRIES | COM | 608190104 | 5,325 | 29,231 | SH | | SOLE | | 29,231 | 0 | 0 |
MOLINA HEALTHCARE | COM | 60855R100 | 10,126 | 31,834 | SH | | SOLE | | 31,834 | 0 | 0 |
MOLSON COORS BE CL-B | COM | 60871R209 | 4,431 | 95,596 | SH | | SOLE | | 95,596 | 0 | 0 |
MONDELEZ INTERNATION | COM | 609207105 | 55,003 | 829,477 | SH | | SOLE | | 829,477 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 16,190 | 30,585 | SH | | SOLE | | 30,585 | 0 | 0 |
MONOLITHIC POWER SYS | COM | 609839105 | 16,555 | 33,558 | SH | | SOLE | | 33,558 | 0 | 0 |
MONSTER BEVERAGE COR | COM | 61174X109 | 27,190 | 283,108 | SH | | SOLE | | 283,108 | 0 | 0 |
MOODY'S CORPORATION | COM | 615369105 | 202,194 | 517,677 | SH | | SOLE | | 517,677 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 62,460 | 636,313 | SH | | SOLE | | 0 | 0 | 636,313 |
THE MOSAIC COMPANY | COM | 61945C103 | 7,143 | 181,796 | SH | | SOLE | | 181,796 | 0 | 0 |
MOTOROLA SOLUTIONS | COM | 620076307 | 48,526 | 178,603 | SH | | SOLE | | 178,603 | 0 | 0 |
NIO INC (ADR) | ADR | 62914V106 | 38,328 | 1,209,838 | SH | | SOLE | | 1,209,838 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 5,767 | 133,874 | SH | | SOLE | | 133,874 | 0 | 0 |
NVR INC | COM | 62944T105 | 12,574 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 18,887 | 89,933 | SH | | SOLE | | 89,933 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 13,229 | 143,811 | SH | | SOLE | | 143,811 | 0 | 0 |
NETFLIX.COM INC. | COM | 64110L106 | 310,301 | 515,074 | SH | | SOLE | | 515,074 | 0 | 0 |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 7,965 | 93,519 | SH | | SOLE | | 93,519 | 0 | 0 |
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 971 | 462,520 | SH | | SOLE | | 462,520 | 0 | 0 |
NEW YORK COMMUN.BANC | COM | 649445103 | 547 | 44,820 | SH | | SOLE | | 44,820 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,883 | 177,804 | SH | | SOLE | | 177,804 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 51,154 | 824,794 | SH | | SOLE | | 824,794 | 0 | 0 |
NEWS CORP-CLASS A | COM | 65249B109 | 4,295 | 192,499 | SH | | SOLE | | 192,499 | 0 | 0 |
NEXTERA ENERGY INC. | COM | 65339F101 | 131,162 | 1,404,905 | SH | | SOLE | | 1,404,905 | 0 | 0 |
NIKE INC CL'B' | COM | 654106103 | 129,068 | 774,393 | SH | | SOLE | | 774,393 | 0 | 0 |
NISOURCE INC. | COM | 65473P105 | 10,400 | 376,660 | SH | | SOLE | | 376,660 | 0 | 0 |
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 353 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
NORDSON CORPORATION | COM | 655663102 | 7,553 | 29,588 | SH | | SOLE | | 29,588 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 36,995 | 124,264 | SH | | SOLE | | 124,264 | 0 | 0 |
NORTHERN TRUST | COM | 665859104 | 12,046 | 100,708 | SH | | SOLE | | 100,708 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 30,245 | 78,138 | SH | | SOLE | | 78,138 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 8,056 | 310,072 | SH | | SOLE | | 310,072 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 5,068 | 35,420 | SH | | SOLE | | 35,420 | 0 | 0 |
NUANCE COMMUNICATION | COM | 67020Y100 | 8,846 | 159,899 | SH | | SOLE | | 159,899 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 20,338 | 178,171 | SH | | SOLE | | 178,171 | 0 | 0 |
NVIDIA CORP. | COM | 67066G104 | 617,245 | 2,098,686 | SH | | SOLE | | 2,098,686 | 0 | 0 |
O'REILLY AUTOMOTIVE | COM | 67103H107 | 30,970 | 43,852 | SH | | SOLE | | 43,852 | 0 | 0 |
OAK STREET HEALTH IN | COM | 67181A107 | 1,623 | 48,974 | SH | | SOLE | | 48,974 | 0 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 13,754 | 474,444 | SH | | SOLE | | 474,444 | 0 | 0 |
OKTA INC | COM | 679295105 | 13,566 | 60,517 | SH | | SOLE | | 60,517 | 0 | 0 |
OLD DOMINION FREIGHT | COM | 679580100 | 27,011 | 75,371 | SH | | SOLE | | 75,371 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 10,310 | 140,716 | SH | | SOLE | | 140,716 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 15,587 | 229,492 | SH | | SOLE | | 229,492 | 0 | 0 |
ONEOK INC. | COM | 682680103 | 14,131 | 240,486 | SH | | SOLE | | 240,486 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 87,065 | 998,340 | SH | | SOLE | | 998,340 | 0 | 0 |
OSCAR HEALTH INC - A | COM | 687793109 | 9,258 | 1,179,420 | SH | | SOLE | | 1,179,420 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,365 | 199,432 | SH | | SOLE | | 199,432 | 0 | 0 |
OWENS CORNING INC | COM | 690742101 | 5,988 | 66,165 | SH | | SOLE | | 66,165 | 0 | 0 |
OZON HOLDINGS PL(ADR | ADR | 69269L104 | 462 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
PG AND E CORPORATION | COM | 69331C108 | 9,687 | 797,943 | SH | | SOLE | | 797,943 | 0 | 0 |
PNC FIN. SERVICES | COM | 693475105 | 43,639 | 217,631 | SH | | SOLE | | 217,631 | 0 | 0 |
PPG INDUSTRIES | COM | 693506107 | 22,469 | 130,299 | SH | | SOLE | | 130,299 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 12,914 | 429,607 | SH | | SOLE | | 429,607 | 0 | 0 |
PTC INC | COM | 69370C100 | 6,783 | 55,991 | SH | | SOLE | | 55,991 | 0 | 0 |
PACCAR INC | COM | 693718108 | 15,281 | 173,134 | SH | | SOLE | | 173,134 | 0 | 0 |
PACKAGING CORP AMERI | COM | 695156109 | 6,698 | 49,198 | SH | | SOLE | | 49,198 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 620 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
PALANTIR TECHNOLOG-A | COM | 69608A108 | 14,626 | 803,182 | SH | | SOLE | | 803,182 | 0 | 0 |
PALO ALTO NETWORKS | COM | 697435105 | 29,201 | 52,448 | SH | | SOLE | | 52,448 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 20,264 | 63,698 | SH | | SOLE | | 63,698 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 54,592 | 399,942 | SH | | SOLE | | 399,942 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,009 | 31,333 | SH | | SOLE | | 31,333 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 122,382 | 648,968 | SH | | SOLE | | 648,968 | 0 | 0 |
PELOTON INTERACTIV-A | COM | 70614W100 | 47,627 | 1,331,839 | SH | | SOLE | | 1,331,839 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 31,927 | 111,120 | SH | | SOLE | | 111,120 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 156,956 | 903,551 | SH | | SOLE | | 903,551 | 0 | 0 |
PERKINELMER, INC. | COM | 714046109 | 11,435 | 56,874 | SH | | SOLE | | 56,874 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 204,400 | 3,461,476 | SH | | SOLE | | 3,461,476 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 79,373 | 835,507 | SH | | SOLE | | 835,507 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 15,958 | 220,235 | SH | | SOLE | | 220,235 | 0 | 0 |
PINDUODUO INC(ADR) | ADR | 722304102 | 48,161 | 826,094 | SH | | SOLE | | 826,094 | 0 | 0 |
PINTEREST INC-A | COM | 72352L106 | 19,747 | 543,234 | SH | | SOLE | | 543,234 | 0 | 0 |
PIONEER NATURAL RES | COM | 723787107 | 20,946 | 115,163 | SH | | SOLE | | 115,163 | 0 | 0 |
PLUG POWER INC. | COM | 72919P202 | 7,219 | 255,712 | SH | | SOLE | | 255,712 | 0 | 0 |
POOL CORP | COM | 73278L105 | 16,934 | 29,918 | SH | | SOLE | | 29,918 | 0 | 0 |
T ROWE PRICE GROUP | COM | 74144T108 | 33,617 | 170,957 | SH | | SOLE | | 170,957 | 0 | 0 |
PRINCIPAL FINANCIAL | COM | 74251V102 | 10,736 | 148,426 | SH | | SOLE | | 148,426 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 252,139 | 1,541,380 | SH | | SOLE | | 1,541,380 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 50,228 | 489,310 | SH | | SOLE | | 489,310 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 71,873 | 426,899 | SH | | SOLE | | 426,899 | 0 | 0 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 23,757 | 219,483 | SH | | SOLE | | 219,483 | 0 | 0 |
PUBLIC SERVICE ENTER | COM | 744573106 | 18,764 | 281,186 | SH | | SOLE | | 281,186 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 68,744 | 183,532 | SH | | SOLE | | 183,532 | 0 | 0 |
PULTE GROUP INC. | COM | 745867101 | 9,585 | 167,679 | SH | | SOLE | | 167,679 | 0 | 0 |
PURE STORAGE CL-A | COM | 74624M102 | 1,361 | 41,801 | SH | | SOLE | | 41,801 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,565 | 54,764 | SH | | SOLE | | 54,764 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 11,240 | 141,490 | SH | | SOLE | | 141,490 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 109,713 | 599,951 | SH | | SOLE | | 599,951 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 243 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
QUEST DIAGNOSTICS | COM | 74834L100 | 18,622 | 107,635 | SH | | SOLE | | 107,635 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 7,858 | 77,804 | SH | | SOLE | | 77,804 | 0 | 0 |
RLX TECHNOLOGY I-ADR | ADR | 74969N103 | 703 | 180,371 | SH | | SOLE | | 180,371 | 0 | 0 |
RAMBUS INC. | COM | 750917106 | 740 | 25,170 | SH | | SOLE | | 25,170 | 0 | 0 |
RAYMOND JAMES FIN. | COM | 754730109 | 11,454 | 114,079 | SH | | SOLE | | 114,079 | 0 | 0 |
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 65,855 | 765,221 | SH | | SOLE | | 765,221 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 19,740 | 275,732 | SH | | SOLE | | 275,732 | 0 | 0 |
RECURSION PHARMACE-A | COM | 75629V104 | 6,396 | 373,390 | SH | | SOLE | | 373,390 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 17,210 | 448,300 | SH | | SOLE | | 448,300 | 0 | 0 |
REGAL REXNORD CORP | COM | 758750103 | 462 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 5,772 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
REGENERON PHARMACEUT | COM | 75886F107 | 71,767 | 113,641 | SH | | SOLE | | 113,641 | 0 | 0 |
REGIONS FINANCIAL | COM | 7591EP100 | 12,106 | 555,325 | SH | | SOLE | | 555,325 | 0 | 0 |
REINSUR GRP OF AME. | COM | 759351604 | 984 | 8,986 | SH | | SOLE | | 8,986 | 0 | 0 |
REPUBLIC SERVICES | COM | 760759100 | 39,734 | 284,936 | SH | | SOLE | | 284,936 | 0 | 0 |
RESMED INC | COM | 761152107 | 31,859 | 122,309 | SH | | SOLE | | 122,309 | 0 | 0 |
RINGCENTRAL INC-A | COM | 76680R206 | 7,056 | 37,661 | SH | | SOLE | | 37,661 | 0 | 0 |
RIVIAN AUTOMOTIVE -A | COM | 76954A103 | 8,723 | 84,122 | SH | | SOLE | | 84,122 | 0 | 0 |
ROBERT HALF INTLINC | COM | 770323103 | 6,842 | 61,350 | SH | | SOLE | | 61,350 | 0 | 0 |
ROBINHOOD MARKETS IN | COM | 770700102 | 1,633 | 91,946 | SH | | SOLE | | 91,946 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 22,301 | 63,928 | SH | | SOLE | | 63,928 | 0 | 0 |
ROKU INC | COM | 77543R102 | 27,390 | 120,028 | SH | | SOLE | | 120,028 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6,864 | 200,655 | SH | | SOLE | | 200,655 | 0 | 0 |
ROPER TECHNOLOGIES I | COM | 776696106 | 25,908 | 52,674 | SH | | SOLE | | 52,674 | 0 | 0 |
ROSS STORES INC. | COM | 778296103 | 22,254 | 194,729 | SH | | SOLE | | 194,729 | 0 | 0 |
RYANAIR HLDGS (ADR) | ADR | 783513203 | 95,428 | 932,554 | SH | | SOLE | | 932,554 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 152,653 | 323,465 | SH | | SOLE | | 323,465 | 0 | 0 |
SBA COMMUNICATIONS C | COM | 78410G104 | 31,075 | 79,880 | SH | | SOLE | | 79,880 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 4,778 | 78,403 | SH | | SOLE | | 78,403 | 0 | 0 |
SS&C TECHNOLOGIES HO | COM | 78467J100 | 9,578 | 116,829 | SH | | SOLE | | 116,829 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,403 | 31,556 | SH | | SOLE | | 31,556 | 0 | 0 |
SALESFORCE.COM INC. | COM | 79466L302 | 198,605 | 781,511 | SH | | SOLE | | 781,511 | 0 | 0 |
SANA BIOTECHNOLOGY I | COM | 799566104 | 3,853 | 248,890 | SH | | SOLE | | 248,890 | 0 | 0 |
HENRY SCHEIN INC. | COM | 806407102 | 7,262 | 93,668 | SH | | SOLE | | 93,668 | 0 | 0 |
SCHLUMBERGER LIMITED | COM | 806857108 | 21,421 | 715,221 | SH | | SOLE | | 715,221 | 0 | 0 |
SCHWAB (CHAS) CORP | COM | 808513105 | 130,082 | 1,546,758 | SH | | SOLE | | 1,546,758 | 0 | 0 |
SEA LTD-ADR | ADR | 81141R100 | 113,576 | 507,695 | SH | | SOLE | | 507,695 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 19,293 | 124,791 | SH | | SOLE | | 124,791 | 0 | 0 |
SEALED AIR CORP. | COM | 81211K100 | 5,956 | 88,273 | SH | | SOLE | | 88,273 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 26,004 | 196,582 | SH | | SOLE | | 196,582 | 0 | 0 |
SERVICE CORP INT'L | COM | 817565104 | 141,924 | 1,999,208 | SH | | SOLE | | 1,999,208 | 0 | 0 |
SERVICENOW INC. | COM | 81762P102 | 63,708 | 98,147 | SH | | SOLE | | 98,147 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 92,563 | 262,843 | SH | | SOLE | | 262,843 | 0 | 0 |
SHOPIFY INC - A | COM | 82509L107 | 204,429 | 148,418 | SH | | SOLE | | 148,418 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 9,929 | 30,696 | SH | | SOLE | | 30,696 | 0 | 0 |
SIMON PROPERTY(REIT) | COM | 828806109 | 26,327 | 164,780 | SH | | SOLE | | 164,780 | 0 | 0 |
SIRIUS XM HOLDINGS | COM | 82968B103 | 3,327 | 523,892 | SH | | SOLE | | 523,892 | 0 | 0 |
SITEONE LANDSCAPE SU | COM | 82982L103 | 51,266 | 211,598 | SH | | SOLE | | 211,598 | 0 | 0 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 16,931 | 109,132 | SH | | SOLE | | 109,132 | 0 | 0 |
SMITH (A.O.) CORP. | COM | 831865209 | 7,584 | 88,336 | SH | | SOLE | | 88,336 | 0 | 0 |
JM SMUCKER CO | COM | 832696405 | 24,146 | 177,783 | SH | | SOLE | | 177,783 | 0 | 0 |
SNAP-ONINC. | COM | 833034101 | 8,612 | 39,986 | SH | | SOLE | | 39,986 | 0 | 0 |
SNAP INC - A | COM | 83304A106 | 47,174 | 1,003,058 | SH | | SOLE | | 1,003,058 | 0 | 0 |
SNOWFLAKE INC-CLASS | COM | 833445109 | 91,125 | 269,003 | SH | | SOLE | | 269,003 | 0 | 0 |
SOFI TECHNOLOGIES IN | COM | 83406F102 | 3,987 | 252,152 | SH | | SOLE | | 252,152 | 0 | 0 |
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 8,045 | 28,674 | SH | | SOLE | | 28,674 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 50,769 | 740,283 | SH | | SOLE | | 740,283 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,787 | 28,956 | SH | | SOLE | | 28,956 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 2,991 | 69,818 | SH | | SOLE | | 69,818 | 0 | 0 |
SPLUNK INC. | COM | 848637104 | 9,247 | 79,909 | SH | | SOLE | | 79,909 | 0 | 0 |
BLOCK INC-A | COM | 852234103 | 32,253 | 199,697 | SH | | SOLE | | 199,697 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 14,301 | 156,640 | SH | | SOLE | | 156,640 | 0 | 0 |
STANLEY BLACK & DECK | COM | 854502101 | 16,324 | 86,545 | SH | | SOLE | | 86,545 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 74,080 | 633,325 | SH | | SOLE | | 633,325 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 19,364 | 208,218 | SH | | SOLE | | 208,218 | 0 | 0 |
STEEL DYNAMICS INC. | COM | 858119100 | 10,168 | 163,821 | SH | | SOLE | | 163,821 | 0 | 0 |
STERICYCLE INC. | COM | 858912108 | 15,538 | 260,525 | SH | | SOLE | | 260,525 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 44,331 | 165,773 | SH | | SOLE | | 165,773 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 19,603 | 93,362 | SH | | SOLE | | 93,362 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,960 | 86,295 | SH | | SOLE | | 86,295 | 0 | 0 |
SYNOPSYS INC. | COM | 871607107 | 31,110 | 84,422 | SH | | SOLE | | 84,422 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,587 | 314,443 | SH | | SOLE | | 314,443 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 20,779 | 264,534 | SH | | SOLE | | 264,534 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 60,454 | 796,280 | SH | | SOLE | | 796,280 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 54,284 | 468,045 | SH | | SOLE | | 468,045 | 0 | 0 |
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 89,344 | 742,615 | SH | | SOLE | | 742,615 | 0 | 0 |
TAKE-TWO INTERACTIVE | COM | 874054109 | 20,254 | 113,963 | SH | | SOLE | | 113,963 | 0 | 0 |
TAL EDUCATION GR(ADR | ADR | 874080104 | 490 | 124,689 | SH | | SOLE | | 124,689 | 0 | 0 |
TARGET CORP. | COM | 87612E106 | 83,687 | 361,593 | SH | | SOLE | | 361,593 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 648 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
TATA MOTORS (ADR) | ADR | 876568502 | 793 | 24,707 | SH | | SOLE | | 24,707 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 35,534 | 386,998 | SH | | SOLE | | 386,998 | 0 | 0 |
TELEDYNE TECH.INC. | COM | 879360105 | 9,969 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
TELEFLEX, INC. | COM | 879369106 | 7,511 | 22,867 | SH | | SOLE | | 22,867 | 0 | 0 |
TELEFONICA BRASI-ADR | ADR | 87936R205 | 153 | 17,682 | SH | | SOLE | | 17,682 | 0 | 0 |
10X GENOMICS INC-CLA | COM | 88025U109 | 33,296 | 223,526 | SH | | SOLE | | 223,526 | 0 | 0 |
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 9,205 | 1,343,853 | SH | | SOLE | | 1,343,853 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 76,842 | 469,897 | SH | | SOLE | | 469,897 | 0 | 0 |
TESLA INC | COM | 88160R101 | 728,723 | 689,569 | SH | | SOLE | | 689,569 | 0 | 0 |
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 4,451 | 555,712 | SH | | SOLE | | 555,712 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 124,043 | 658,156 | SH | | SOLE | | 658,156 | 0 | 0 |
TEXTRON | COM | 883203101 | 8,672 | 112,335 | SH | | SOLE | | 112,335 | 0 | 0 |
TRADE DESK INC/THE-A | COM | 88339J105 | 200,319 | 2,185,934 | SH | | SOLE | | 2,185,934 | 0 | 0 |
THERMO FISHER SCIENT | COM | 883556102 | 261,051 | 391,240 | SH | | SOLE | | 391,240 | 0 | 0 |
360 DIGITECH INC(ADR | ADR | 88557W101 | 584 | 25,481 | SH | | SOLE | | 25,481 | 0 | 0 |
3M CO. | COM | 88579Y101 | 67,470 | 379,836 | SH | | SOLE | | 379,836 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 19,187 | 80,413 | SH | | SOLE | | 80,413 | 0 | 0 |
TRADEWEB MARKETS-A | COM | 892672106 | 9,589 | 95,752 | SH | | SOLE | | 95,752 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 16,203 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 11,434 | 96,425 | SH | | SOLE | | 96,425 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417E109 | 20,175 | 128,972 | SH | | SOLE | | 128,972 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 1,080 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 10,784 | 123,683 | SH | | SOLE | | 123,683 | 0 | 0 |
TRIP.COM GROUP (ADR) | ADR | 89677Q107 | 3,640 | 147,861 | SH | | SOLE | | 147,861 | 0 | 0 |
TRUIST FINANCIAL COR | COM | 89832Q109 | 39,754 | 678,979 | SH | | SOLE | | 678,979 | 0 | 0 |
VNET GROUP INC (ADR) | ADR | 90138A103 | 227 | 25,128 | SH | | SOLE | | 25,128 | 0 | 0 |
TWILIO INC - A | COM | 90138F102 | 79,215 | 300,807 | SH | | SOLE | | 300,807 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 16,705 | 386,513 | SH | | SOLE | | 386,513 | 0 | 0 |
TYLER TECHNOLOGIES | COM | 902252105 | 30,574 | 56,835 | SH | | SOLE | | 56,835 | 0 | 0 |
TYSON FOODS CL 'A' | COM | 902494103 | 17,788 | 204,085 | SH | | SOLE | | 204,085 | 0 | 0 |
UDR INC | COM | 902653104 | 10,524 | 175,434 | SH | | SOLE | | 175,434 | 0 | 0 |
UGI CORPORATION | COM | 902681105 | 5,195 | 113,152 | SH | | SOLE | | 113,152 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 40,001 | 712,133 | SH | | SOLE | | 712,133 | 0 | 0 |
UBER TECHNOLOGIES IN | COM | 90353T100 | 24,976 | 595,663 | SH | | SOLE | | 595,663 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 14,856 | 36,028 | SH | | SOLE | | 36,028 | 0 | 0 |
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 71 | 26,813 | SH | | SOLE | | 26,813 | 0 | 0 |
UNDER ARMOUR -CL A | COM | 904311107 | 403 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 93,927 | 372,828 | SH | | SOLE | | 372,828 | 0 | 0 |
UNITED MICROELEC(ADR | ADR | 910873405 | 293 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
UNITED PARCEL SRV-B | COM | 911312106 | 87,850 | 409,862 | SH | | SOLE | | 409,862 | 0 | 0 |
UNITED RENTALS INC. | COM | 911363109 | 12,873 | 38,741 | SH | | SOLE | | 38,741 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 301,427 | 600,284 | SH | | SOLE | | 600,284 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,244 | 29,678 | SH | | SOLE | | 29,678 | 0 | 0 |
UNIVERSAL HEALTH-B | COM | 913903100 | 4,755 | 36,673 | SH | | SOLE | | 36,673 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 1,430 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
V.F. CORP | COM | 918204108 | 12,277 | 167,666 | SH | | SOLE | | 167,666 | 0 | 0 |
VAIL RESORTS, INC. | COM | 91879Q109 | 6,966 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
VALERO ENERGY CORP. | COM | 91913Y100 | 16,250 | 216,354 | SH | | SOLE | | 216,354 | 0 | 0 |
VANGUARD TOTAL BOND | ETF | 921937835 | 13,668 | 161,270 | SH | | SOLE | | 161,270 | 0 | 0 |
VANGUARD INT-TERM CO | ETF | 92206C870 | 35,734 | 385,230 | SH | | SOLE | | 385,230 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 738 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
VECTOR GROUP LTD. | COM | 92240M108 | 585 | 50,973 | SH | | SOLE | | 50,973 | 0 | 0 |
VEEVA SYSTEMS INC-A | COM | 922475108 | 20,695 | 81,006 | SH | | SOLE | | 81,006 | 0 | 0 |
VENTAS INC. | COM | 92276F100 | 9,780 | 191,314 | SH | | SOLE | | 191,314 | 0 | 0 |
VERISIGN INC. | COM | 92343E102 | 25,641 | 101,021 | SH | | SOLE | | 101,021 | 0 | 0 |
VERIZON COMMUNICAT. | COM | 92343V104 | 154,409 | 2,971,698 | SH | | SOLE | | 2,971,698 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,988 | 201,056 | SH | | SOLE | | 201,056 | 0 | 0 |
VERTEX PHARMACEUTIC. | COM | 92532F100 | 52,483 | 238,992 | SH | | SOLE | | 238,992 | 0 | 0 |
VIACOMCBS IN CLASS-B | COM | 92556H206 | 9,108 | 301,796 | SH | | SOLE | | 301,796 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 8,349 | 617,059 | SH | | SOLE | | 617,059 | 0 | 0 |
VICI PROPERTIES INC | COM | 925652109 | 9,707 | 322,388 | SH | | SOLE | | 322,388 | 0 | 0 |
VIMEO HOLDINGS INC | COM | 92719V100 | 7,762 | 432,193 | SH | | SOLE | | 432,193 | 0 | 0 |
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 1,265 | 150,613 | SH | | SOLE | | 150,613 | 0 | 0 |
VISA INC-CL A SHARES | COM | 92826C839 | 269,499 | 1,243,593 | SH | | SOLE | | 1,243,593 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,359 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,796 | 210,630 | SH | | SOLE | | 210,630 | 0 | 0 |
VMWARE INC. CLASS-A | COM | 928563402 | 12,812 | 110,563 | SH | | SOLE | | 110,563 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 3,223 | 76,985 | SH | | SOLE | | 76,985 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,302 | 19,628 | SH | | SOLE | | 19,628 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 18,803 | 90,582 | SH | | SOLE | | 90,582 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,213 | 205,060 | SH | | SOLE | | 205,060 | 0 | 0 |
WP CAREY INC. | COM | 92936U109 | 7,497 | 91,367 | SH | | SOLE | | 91,367 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,153 | 320,937 | SH | | SOLE | | 320,937 | 0 | 0 |
WABTEC CORPORATION | COM | 929740108 | 9,363 | 101,654 | SH | | SOLE | | 101,654 | 0 | 0 |
WALMART INC | COM | 931142103 | 148,958 | 1,029,496 | SH | | SOLE | | 1,029,496 | 0 | 0 |
WALGREENS BOOTS | COM | 931427108 | 21,338 | 409,097 | SH | | SOLE | | 409,097 | 0 | 0 |
WASTE CONNECTIONS | COM | 94106B101 | 29,099 | 213,539 | SH | | SOLE | | 213,539 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 68,787 | 412,146 | SH | | SOLE | | 412,146 | 0 | 0 |
WATERS CORPORATION | COM | 941848103 | 47,780 | 128,234 | SH | | SOLE | | 128,234 | 0 | 0 |
WATSCOINC. | COM | 942622200 | 73,256 | 234,134 | SH | | SOLE | | 234,134 | 0 | 0 |
WAYFAIR INC- CLASS A | COM | 94419L101 | 48,389 | 254,718 | SH | | SOLE | | 254,718 | 0 | 0 |
WEIBO CORP-SPON (ADR | ADR | 948596101 | 581 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
WELLS FARGO COMPANY | COM | 949746101 | 100,634 | 2,097,411 | SH | | SOLE | | 2,097,411 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 18,759 | 218,709 | SH | | SOLE | | 218,709 | 0 | 0 |
WERNER ENTERPRISES | COM | 950755108 | 1,049 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WEST PHARM. SRVS.INC | COM | 955306105 | 30,600 | 65,243 | SH | | SOLE | | 65,243 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,070 | 154,424 | SH | | SOLE | | 154,424 | 0 | 0 |
WESTERN UNION COM. | COM | 959802109 | 8,099 | 453,966 | SH | | SOLE | | 453,966 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,184 | 139,409 | SH | | SOLE | | 139,409 | 0 | 0 |
WEYERHAEUSER | COM | 962166104 | 15,916 | 386,510 | SH | | SOLE | | 386,510 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,413 | 40,114 | SH | | SOLE | | 40,114 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 16,983 | 652,203 | SH | | SOLE | | 652,203 | 0 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,676 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
WIPRO LIMITED (ADR) | ADR | 97651M109 | 5,451 | 558,464 | SH | | SOLE | | 558,464 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 139,622 | 511,098 | SH | | SOLE | | 511,098 | 0 | 0 |
WYNN RESORTS LIMITED | COM | 983134107 | 4,363 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
XPO LOGISTICS, INC. | COM | 983793100 | 519 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 33,127 | 489,323 | SH | | SOLE | | 489,323 | 0 | 0 |
XILINX INC. | COM | 983919101 | 35,319 | 166,575 | SH | | SOLE | | 166,575 | 0 | 0 |
XYLEM INC. | COM | 98419M100 | 11,542 | 96,250 | SH | | SOLE | | 96,250 | 0 | 0 |
XPENG INC(ADR) | ADR | 98422D105 | 5,541 | 110,101 | SH | | SOLE | | 110,101 | 0 | 0 |
YELP INC | COM | 985817105 | 744 | 20,526 | SH | | SOLE | | 20,526 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 20,244 | 145,790 | SH | | SOLE | | 145,790 | 0 | 0 |
YUM CHINA HOLDINGS I | COM | 98850P109 | 7,816 | 156,831 | SH | | SOLE | | 156,831 | 0 | 0 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,418 | 22,562 | SH | | SOLE | | 22,562 | 0 | 0 |
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 17,557 | 29,497 | SH | | SOLE | | 29,497 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 6,614 | 63,421 | SH | | SOLE | | 63,421 | 0 | 0 |
ZILLOW INC.-A | COM | 98954M101 | 1,952 | 31,378 | SH | | SOLE | | 31,378 | 0 | 0 |
ZILLOW GROUP INC - C | COM | 98954M200 | 31,835 | 498,588 | SH | | SOLE | | 498,588 | 0 | 0 |
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 13,186 | 103,795 | SH | | SOLE | | 103,795 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 75,448 | 309,177 | SH | | SOLE | | 309,177 | 0 | 0 |
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 6,648 | 235,580 | SH | | SOLE | | 235,580 | 0 | 0 |
ZOOMINFO TECHNOLOGIE | COM | 98980F104 | 6,992 | 108,907 | SH | | SOLE | | 108,907 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 14,004 | 43,582 | SH | | SOLE | | 43,582 | 0 | 0 |
ZOOM VIDEO COMMUNI-A | COM | 98980L101 | 61,152 | 332,513 | SH | | SOLE | | 332,513 | 0 | 0 |
ZURN WATER SOLUTIONS | COM | 98983L108 | 443 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
ZUORA INC - CLASS A | COM | 98983V106 | 190 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 6,466 | 48,824 | SH | | SOLE | | 48,824 | 0 | 0 |
AMCOR PLC | COM | G0250X107 | 10,430 | 868,458 | SH | | SOLE | | 868,458 | 0 | 0 |
AMBARELLA, INC. | COM | G037AX101 | 986 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
AON PLC-A | COM | G0403H108 | 44,350 | 147,557 | SH | | SOLE | | 147,557 | 0 | 0 |
ARCH CAPITAL GRP LTD | COM | G0450A105 | 10,002 | 225,019 | SH | | SOLE | | 225,019 | 0 | 0 |
ATLASSIAN CORP-CL A | COM | G06242104 | 84,493 | 221,598 | SH | | SOLE | | 221,598 | 0 | 0 |
ATHENE HOLDING LTD-A | COM | G0684D107 | 2,225 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
ACCENTURE PLC CL-A | COM | G1151C101 | 191,585 | 462,152 | SH | | SOLE | | 462,152 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 11,677 | 125,075 | SH | | SOLE | | 125,075 | 0 | 0 |
CLARIVATE PLC | COM | G21810109 | 3,926 | 166,909 | SH | | SOLE | | 166,909 | 0 | 0 |
CREDICORP LIMITED | COM | G2519Y108 | 3,285 | 26,910 | SH | | SOLE | | 26,910 | 0 | 0 |
COCA-COLA EUROPACIFI | COM | G25839104 | 5,765 | 103,082 | SH | | SOLE | | 103,082 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 35,007 | 202,564 | SH | | SOLE | | 202,564 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,061 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
HORIZON THERAPEUTICS | COM | G46188101 | 15,363 | 142,566 | SH | | SOLE | | 142,566 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 24,620 | 185,225 | SH | | SOLE | | 185,225 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 4,526 | 196,630 | SH | | SOLE | | 196,630 | 0 | 0 |
JAZZ PHARMACEUTICALS | COM | G50871105 | 4,889 | 38,373 | SH | | SOLE | | 38,373 | 0 | 0 |
JOHNSON CONTROLS INT | COM | G51502105 | 34,446 | 423,641 | SH | | SOLE | | 423,641 | 0 | 0 |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 2,160 | 77,870 | SH | | SOLE | | 77,870 | 0 | 0 |
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 6,535 | 232,655 | SH | | SOLE | | 232,655 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 90,554 | 261,393 | SH | | SOLE | | 261,393 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 84,515 | 816,968 | SH | | SOLE | | 816,968 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 21,783 | 132,059 | SH | | SOLE | | 132,059 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 30,420 | 405,162 | SH | | SOLE | | 405,162 | 0 | 0 |
ROYALTY PHARMA PLC-A | COM | G7709Q104 | 6,448 | 161,817 | SH | | SOLE | | 161,817 | 0 | 0 |
SEAGATE TECHNOLOGY H | COM | G7997R103 | 11,747 | 103,971 | SH | | SOLE | | 103,971 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 6,068 | 83,083 | SH | | SOLE | | 83,083 | 0 | 0 |
SENSATA TECHNOLOGIES | COM | G8060N102 | 5,879 | 95,295 | SH | | SOLE | | 95,295 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 13,514 | 55,518 | SH | | SOLE | | 55,518 | 0 | 0 |
TRANE TECHNOLOGIES | COM | G8994E103 | 28,496 | 141,048 | SH | | SOLE | | 141,048 | 0 | 0 |
WILLIS TOWERS WATSON | COM | G96629103 | 15,225 | 64,106 | SH | | SOLE | | 64,106 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 42,825 | 221,534 | SH | | SOLE | | 221,534 | 0 | 0 |
GARMIN LTD. | COM | H2906T109 | 13,242 | 97,246 | SH | | SOLE | | 97,246 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 25,861 | 160,290 | SH | | SOLE | | 160,290 | 0 | 0 |
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 79,288 | 338,794 | SH | | SOLE | | 338,794 | 0 | 0 |
CHECK POINT SOFTWARE | COM | M22465104 | 12,007 | 103,013 | SH | | SOLE | | 103,013 | 0 | 0 |
CYBERARK SOFTWARE LT | COM | M2682V108 | 3,398 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
FIVERR INTERNATIONAL | COM | M4R82T106 | 1,592 | 13,999 | SH | | SOLE | | 13,999 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 1,654 | 23,439 | SH | | SOLE | | 23,439 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 3,411 | 22,402 | SH | | SOLE | | 22,402 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 4,379 | 27,753 | SH | | SOLE | | 27,753 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 646 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
LILIUM NV | COM | N52586109 | 1,597 | 230,400 | SH | | SOLE | | 230,400 | 0 | 0 |
LYONDELLBASELL CL-A | COM | N53745100 | 16,912 | 183,363 | SH | | SOLE | | 183,363 | 0 | 0 |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 30,734 | 134,927 | SH | | SOLE | | 134,927 | 0 | 0 |
YANDEX NV-A | COM | N97284108 | 5,311 | 87,783 | SH | | SOLE | | 87,783 | 0 | 0 |
ROYAL CARIB CRUISES | COM | V7780T103 | 9,098 | 118,303 | SH | | SOLE | | 118,303 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 775 | 42,296 | SH | | SOLE | | 42,296 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,680 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 21,975 | 810,000 | SH | | SOLE | | 810,000 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,914 | 440,000 | SH | | SOLE | | 440,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 598,196 | 4,630,000 | SH | | SOLE | | 4,630,000 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 56 | 379 | SH | | DFND | 1 | 379 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 5 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 1 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,359 | 59,270 | SH | | DFND | 1 | 0 | 0 | 59,270 |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 480 | 20,946 | SH | | DFND | 2 | 20,946 | 0 | 0 |
3M Co | COM | 88579Y101 | 20,978 | 118,102 | SH | | DFND | 1 | 35,082 | 0 | 83,020 |
51job Inc | SPONSORED ADS | 316827104 | 2,962 | 60,532 | SH | | DFND | 4 | 60,532 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 59 | 690 | SH | | DFND | 1 | 690 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 56,417 | 657,159 | SH | | DFND | 2 | 488,973 | 0 | 168,186 |
A O Smith Corp | COM | 831865209 | 3 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
A O Smith Corp | COM | 831865209 | 7,217 | 84,063 | SH | | DFND | 7 | 84,063 | 0 | 0 |
Aaron's Company Inc | COM | 00258W108 | 619 | 25,095 | SH | | DFND | 1 | 25,095 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 274 | 1,948 | SH | | DFND | 2 | 1,948 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 66 | 467 | SH | | DFND | 6 | 467 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,145 | 57,872 | SH | | DFND | 1 | 44,904 | 0 | 12,968 |
Abbvie Inc | COM | 00287Y109 | 56,113 | 414,426 | SH | | DFND | 1 | 98,827 | 0 | 315,599 |
Abbvie Inc | COM | 00287Y109 | 777 | 5,735 | SH | | DFND | 2 | 5,735 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 56 | 412 | SH | | DFND | 6 | 412 | 0 | 0 |
Abercrombie & Fitch Co | CL A | 002896207 | 508 | 14,588 | SH | | DFND | 1 | 14,588 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 65 | 182 | SH | | DFND | 1 | 182 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 381 | 9,392 | SH | | DFND | 1 | 9,392 | 0 | 0 |
Academy Sports and Outdoors Inc | COM | 00402L107 | 579 | 13,200 | SH | | DFND | 1 | 13,200 | 0 | 0 |
Acadia Healthcare Company Inc | COM | 00404A109 | 471 | 7,767 | SH | | DFND | 1 | 7,767 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 30 | 1,375 | SH | | DFND | 2 | 1,375 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 6 | 295 | SH | | DFND | 6 | 295 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 8,601 | 20,747 | SH | | DFND | 1 | 18,126 | 0 | 2,621 |
Accenture PLC | SHS CLASS A | G1151C101 | 3,058 | 7,377 | SH | | DFND | 2 | 7,377 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 65 | 157 | SH | | DFND | 6 | 157 | 0 | 0 |
ACM Research Inc | COM CL A | 00108J109 | 3,455 | 40,513 | SH | | DFND | 4 | 40,513 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,298 | 19,507 | SH | | DFND | 1 | 18,134 | 0 | 1,373 |
Activision Blizzard Inc | COM | 00507V109 | 56 | 846 | SH | | DFND | 2 | 846 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 14 | 204 | SH | | DFND | 6 | 204 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 756 | 3,569 | SH | | DFND | 1 | 3,569 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 1,391 | 29,058 | SH | | DFND | 1 | 29,058 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 7,031 | 12,399 | SH | | DFND | 1 | 6,754 | 0 | 5,645 |
Adobe Inc | COM | 00724F101 | 2,266 | 3,996 | SH | | DFND | 2 | 3,996 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 3,950 | 6,965 | SH | | DFND | 6 | 6,965 | 0 | 0 |
ADT Inc | COM | 00090Q103 | 628 | 74,687 | SH | | DFND | 1 | 74,687 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 414 | 13,999 | SH | | DFND | 1 | 13,999 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 11,925 | 49,712 | SH | | DFND | 1 | 4,004 | 0 | 45,708 |
Advance Auto Parts Inc | COM | 00751Y106 | 654 | 2,728 | SH | | DFND | 2 | 2,728 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 6 | 25 | SH | | DFND | 6 | 25 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 2,317 | 16,098 | SH | | DFND | 1 | 6,215 | 0 | 9,883 |
Advanced Micro Devices Inc | COM | 007903107 | 162 | 1,126 | SH | | DFND | 2 | 1,126 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 37 | 254 | SH | | DFND | 6 | 254 | 0 | 0 |
AECOM | COM | 00766T100 | 1,125 | 14,541 | SH | | DFND | 1 | 14,541 | 0 | 0 |
AerCap Holdings NV | SHS | N00985106 | 5,156 | 78,811 | SH | | DFND | 1 | 78,811 | 0 | 0 |
AES Corp | COM | 00130H105 | 1,140 | 46,917 | SH | | DFND | 1 | 46,917 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 921 | 5,601 | SH | | DFND | 1 | 5,601 | 0 | 0 |
Affirm Holdings Inc | COM CL A | 00827B106 | 49 | 488 | SH | | DFND | 1 | 488 | 0 | 0 |
Aflac Inc | COM | 001055102 | 10,011 | 171,447 | SH | | DFND | 1 | 66,754 | 0 | 104,693 |
Aflac Inc | COM | 001055102 | 41 | 706 | SH | | DFND | 2 | 706 | 0 | 0 |
Aflac Inc | COM | 001055102 | 10 | 170 | SH | | DFND | 6 | 170 | 0 | 0 |
AGCO Corp | COM | 001084102 | 1,624 | 14,000 | SH | | DFND | 1 | 14,000 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 1,251 | 7,838 | SH | | DFND | 1 | 7,838 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 42 | 265 | SH | | DFND | 2 | 265 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 10 | 60 | SH | | DFND | 6 | 60 | 0 | 0 |
AGNC Investment Corp | COM | 00123Q104 | 6,641 | 441,571 | SH | | DFND | 1 | 66,991 | 0 | 374,580 |
AGNC Investment Corp | COM | 00123Q104 | 15 | 979 | SH | | DFND | 2 | 979 | 0 | 0 |
AGNC Investment Corp | COM | 00123Q104 | 2 | 138 | SH | | DFND | 6 | 138 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 107 | 1,250 | SH | | DFND | 1 | 1,250 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 57 | 666 | SH | | DFND | 2 | 666 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 10 | 115 | SH | | DFND | 6 | 115 | 0 | 0 |
Agree Realty Corp | COM | 008492100 | 95 | 1,328 | SH | | DFND | 2 | 1,328 | 0 | 0 |
Agree Realty Corp | COM | 008492100 | 22 | 308 | SH | | DFND | 6 | 308 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 731 | 16,517 | SH | | DFND | 1 | 16,517 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 1,694 | 5,566 | SH | | DFND | 1 | 5,566 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 200 | 656 | SH | | DFND | 2 | 656 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 56 | 183 | SH | | DFND | 6 | 183 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 196 | 1,178 | SH | | DFND | 1 | 1,178 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 24 | 145 | SH | | DFND | 2 | 145 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 5 | 31 | SH | | DFND | 6 | 31 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 5 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 235 | 2,010 | SH | | DFND | 1 | 2,010 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 19 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 151 | 646 | SH | | DFND | 1 | 646 | 0 | 0 |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 6,601 | 218,641 | SH | | DFND | 1 | 218,641 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 5,689 | 95,486 | SH | | DFND | 1 | 95,486 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 43 | 487 | SH | | DFND | 3 | 487 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 222 | 2,515 | SH | | DFND | 1 | 2,515 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 175 | 786 | SH | | DFND | 1 | 786 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 564 | 2,529 | SH | | DFND | 2 | 2,529 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 135 | 606 | SH | | DFND | 6 | 606 | 0 | 0 |
Algonquin Power & Utilities Corp | COM | 015857105 | 88 | 3,765 | SH | | DFND | 1 | 3,765 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 12,441 | 104,731 | SH | | DFND | 1 | 60,671 | 0 | 44,060 |
Align Technology Inc | COM | 016255101 | 409 | 626 | SH | | DFND | 1 | 336 | 0 | 290 |
Align Technology Inc | COM | 016255101 | 42 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 8 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 839 | 1,257 | SH | | DFND | 1 | 1,257 | 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 | 128 | 1,933 | SH | | DFND | 1 | 1,933 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 1,883 | 28,280 | SH | | DFND | 1 | 28,280 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 602 | 9,849 | SH | | DFND | 1 | 9,849 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 121,915 | 1,983,318 | SH | | DFND | 2 | 1,671,056 | 0 | 312,262 |
Alliant Energy Corp | COM | 018802108 | 33,282 | 541,441 | SH | | DFND | 7 | 541,441 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 3,387 | 93,171 | SH | | DFND | 1 | 93,171 | 0 | 0 |
Allstate Corp | COM | 020002101 | 30,248 | 257,100 | SH | | DFND | 1 | 35,332 | 0 | 221,768 |
Allstate Corp | COM | 020002101 | 49 | 420 | SH | | DFND | 2 | 420 | 0 | 0 |
Allstate Corp | COM | 020002101 | 9 | 79 | SH | | DFND | 6 | 79 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 1,904 | 39,984 | SH | | DFND | 1 | 39,984 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 190 | 3,996 | SH | | DFND | 2 | 3,996 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 5 | 97 | SH | | DFND | 6 | 97 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 101 | 594 | SH | | DFND | 1 | 594 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 12 | 72 | SH | | DFND | 2 | 72 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 2 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 29,095 | 10,055 | SH | | DFND | 1 | 6,664 | 0 | 3,391 |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,662 | 1,611 | SH | | DFND | 2 | 1,611 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 177 | 61 | SH | | DFND | 6 | 61 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 54,200 | 18,731 | SH | | DFND | 1 | 6,803 | 0 | 11,928 |
Alphabet Inc | CAP STK CL C | 02079K107 | 4,546 | 1,571 | SH | | DFND | 2 | 1,571 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 171 | 59 | SH | | DFND | 6 | 59 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 1,181 | 72,981 | SH | | DFND | 1 | 67,298 | 0 | 5,683 |
Altice USA Inc | CL A | 02156K103 | 7 | 447 | SH | | DFND | 2 | 447 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 1 | 58 | SH | | DFND | 6 | 58 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 62,832 | 18,844 | SH | | DFND | 1 | 8,129 | 0 | 10,715 |
Amazon.com Inc | COM | 023135106 | 3,748 | 1,124 | SH | | DFND | 2 | 1,124 | 0 | 0 |
Ambev SA | SPONSORED ADR | 02319V103 | 8,193 | 2,926,001 | SH | | DFND | 1 | 1,869,300 | 0 | 1,056,701 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 146 | 5,363 | SH | | DFND | 1 | 2,700 | 0 | 2,663 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 15 | 546 | SH | | DFND | 2 | 546 | 0 | 0 |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 4 | 132 | SH | | DFND | 6 | 132 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 3,182 | 92,384 | SH | | DFND | 1 | 92,384 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 983 | 81,823 | SH | | DFND | 1 | 81,823 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 32 | 2,630 | SH | | DFND | 2 | 2,630 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 5 | 405 | SH | | DFND | 6 | 405 | 0 | 0 |
Amdocs Ltd | SHS | G02602103 | 593 | 7,927 | SH | | DFND | 1 | 7,927 | 0 | 0 |
Amerco | COM | 023586100 | 57 | 79 | SH | | DFND | 1 | 79 | 0 | 0 |
Amerco | COM | 023586100 | 89 | 122 | SH | | DFND | 2 | 122 | 0 | 0 |
Ameren Corp | COM | 023608102 | 1,042 | 11,705 | SH | | DFND | 1 | 11,705 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 223 | 12,423 | SH | | DFND | 1 | 12,423 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 20,626 | 549,579 | SH | | DFND | 2 | 549,579 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 7 | 185 | SH | | DFND | 6 | 185 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 264 | 7,023 | SH | | DFND | 7 | 7,023 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 669 | 71,657 | SH | | DFND | 1 | 71,657 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 653 | 11,392 | SH | | DFND | 1 | 11,392 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 129 | 2,247 | SH | | DFND | 2 | 2,247 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 31 | 534 | SH | | DFND | 6 | 534 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 524 | 20,687 | SH | | DFND | 1 | 20,687 | 0 | 0 |
American Electric Power Company Inc | COM | 025537101 | 2,228 | 25,042 | SH | | DFND | 1 | 25,042 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 502 | 12,876 | SH | | DFND | 1 | 12,876 | 0 | 0 |
American Express Co | COM | 025816109 | 8,107 | 49,554 | SH | | DFND | 1 | 49,554 | 0 | 0 |
American Express Co | COM | 025816109 | 127 | 776 | SH | | DFND | 2 | 776 | 0 | 0 |
American Express Co | COM | 025816109 | 29 | 179 | SH | | DFND | 6 | 179 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 819 | 5,967 | SH | | DFND | 1 | 5,967 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 452 | 3,291 | SH | | DFND | 2 | 3,291 | 0 | 0 |
American Financial Group Inc | COM | 025932104 | 3 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 105 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 64,472 | 1,478,381 | SH | | DFND | 2 | 1,478,381 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 1,159 | 26,584 | SH | | DFND | 7 | 26,584 | 0 | 0 |
American International Group Inc | COM | 026874784 | 9,015 | 158,554 | SH | | DFND | 1 | 158,554 | 0 | 0 |
American International Group Inc | COM | 026874784 | 71 | 1,245 | SH | | DFND | 2 | 1,245 | 0 | 0 |
American International Group Inc | COM | 026874784 | 14 | 250 | SH | | DFND | 6 | 250 | 0 | 0 |
American National Group Inc | COM | 02772A109 | 521 | 2,760 | SH | | DFND | 1 | 2,760 | 0 | 0 |
American States Water Co | COM | 029899101 | 1,310 | 12,661 | SH | | DFND | 2 | 12,661 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 4,807 | 16,433 | SH | | DFND | 1 | 8,151 | 0 | 8,282 |
American Tower Corp | COM | 03027X100 | 364,081 | 1,244,723 | SH | | DFND | 2 | 1,046,468 | 0 | 198,255 |
American Tower Corp | COM | 03027X100 | 100,534 | 343,707 | SH | | DFND | 7 | 343,707 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 267 | 1,416 | SH | | DFND | 1 | 1,416 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 2,301 | 12,186 | SH | | DFND | 2 | 12,186 | 0 | 0 |
American Water Works Company Inc | COM | 030420103 | 27 | 141 | SH | | DFND | 6 | 141 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 144 | 4,405 | SH | | DFND | 2 | 4,405 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 34 | 1,038 | SH | | DFND | 6 | 1,038 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 3,614 | 11,979 | SH | | DFND | 1 | 9,132 | 0 | 2,847 |
Ameriprise Financial Inc | COM | 03076C106 | 879 | 2,915 | SH | | DFND | 2 | 2,915 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 9 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 2,300 | 17,306 | SH | | DFND | 1 | 17,306 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 28 | 212 | SH | | DFND | 2 | 212 | 0 | 0 |
Amerisourcebergen Corp | COM | 03073E105 | 5 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 959 | 6,520 | SH | | DFND | 1 | 6,520 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 55 | 376 | SH | | DFND | 2 | 376 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 9 | 61 | SH | | DFND | 6 | 61 | 0 | 0 |
Amgen Inc | COM | 031162100 | 52,945 | 235,341 | SH | | DFND | 1 | 62,518 | 0 | 172,823 |
Amgen Inc | COM | 031162100 | 449 | 1,998 | SH | | DFND | 2 | 1,998 | 0 | 0 |
Amgen Inc | COM | 031162100 | 33 | 147 | SH | | DFND | 6 | 147 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 441 | 17,801 | SH | | DFND | 1 | 17,801 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 1,419 | 16,230 | SH | | DFND | 1 | 16,230 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 74 | 844 | SH | | DFND | 2 | 844 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 14 | 157 | SH | | DFND | 6 | 157 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 2,542 | 14,462 | SH | | DFND | 1 | 14,462 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 105 | 595 | SH | | DFND | 2 | 595 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 24 | 138 | SH | | DFND | 6 | 138 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 6,086 | 778,206 | SH | | DFND | 1 | 9,139 | 0 | 769,067 |
Annaly Capital Management Inc | COM | 035710409 | 18 | 2,356 | SH | | DFND | 2 | 2,356 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 3 | 368 | SH | | DFND | 6 | 368 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 196 | 489 | SH | | DFND | 1 | 489 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 107,238 | 267,347 | SH | | DFND | 2 | 204,107 | 0 | 63,240 |
ANSYS Inc | COM | 03662Q105 | 30,358 | 75,683 | SH | | DFND | 6 | 75,683 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 12,486 | 31,127 | SH | | DFND | 7 | 31,127 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 782 | 44,699 | SH | | DFND | 1 | 44,699 | 0 | 0 |
Anthem Inc | COM | 036752103 | 43,661 | 94,191 | SH | | DFND | 1 | 15,094 | 0 | 79,097 |
Anthem Inc | COM | 036752103 | 956 | 2,063 | SH | | DFND | 2 | 2,063 | 0 | 0 |
Anthem Inc | COM | 036752103 | 30 | 64 | SH | | DFND | 6 | 64 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 3,751 | 12,479 | SH | | DFND | 1 | 7,566 | 0 | 4,913 |
Aon PLC | SHS CL A | G0403H108 | 78 | 260 | SH | | DFND | 2 | 260 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 18 | 59 | SH | | DFND | 6 | 59 | 0 | 0 |
APA Corp (US) | COM | 03743Q108 | 3,954 | 147,038 | SH | | DFND | 1 | 147,038 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 191 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 132 | 2,408 | SH | | DFND | 2 | 2,408 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 32 | 583 | SH | | DFND | 6 | 583 | 0 | 0 |
Apartment Investment and Management Co | CL A | 03748R747 | 864 | 111,592 | SH | | DFND | 1 | 111,592 | 0 | 0 |
Apartment Investment and Management Co | CL A | 03748R747 | 7 | 876 | SH | | DFND | 2 | 876 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 401 | 30,503 | SH | | DFND | 1 | 30,503 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 68 | 937 | SH | | DFND | 1 | 937 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 14 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 3 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 147 | 9,077 | SH | | DFND | 1 | 9,077 | 0 | 0 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 102 | 6,285 | SH | | DFND | 2 | 6,285 | 0 | 0 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 12 | 758 | SH | | DFND | 6 | 758 | 0 | 0 |
Apple Inc | COM | 037833100 | 196,310 | 1,105,535 | SH | | DFND | 1 | 496,847 | 0 | 608,688 |
Apple Inc | COM | 037833100 | 12,326 | 69,416 | SH | | DFND | 2 | 69,416 | 0 | 0 |
Apple Inc | COM | 037833100 | 596 | 3,356 | SH | | DFND | 6 | 3,356 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 37,795 | 240,179 | SH | | DFND | 1 | 29,228 | 0 | 210,951 |
Applied Materials Inc | COM | 038222105 | 647 | 4,114 | SH | | DFND | 2 | 4,114 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 34 | 218 | SH | | DFND | 6 | 218 | 0 | 0 |
Aptargroup Inc | COM | 038336103 | 308 | 2,514 | SH | | DFND | 1 | 2,514 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 343 | 2,081 | SH | | DFND | 1 | 2,081 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 63 | 382 | SH | | DFND | 2 | 382 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 12 | 71 | SH | | DFND | 6 | 71 | 0 | 0 |
Aramark | COM | 03852U106 | 44 | 1,202 | SH | | DFND | 1 | 1,202 | 0 | 0 |
Aramark | COM | 03852U106 | 14 | 371 | SH | | DFND | 2 | 371 | 0 | 0 |
Aramark | COM | 03852U106 | 2 | 60 | SH | | DFND | 6 | 60 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 1,060 | 23,854 | SH | | DFND | 1 | 23,854 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 25 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 5 | 106 | SH | | DFND | 6 | 106 | 0 | 0 |
Arch Resources Inc | CL A | 03940R107 | 332 | 3,637 | SH | | DFND | 1 | 3,637 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 2,812 | 41,601 | SH | | DFND | 1 | 41,601 | 0 | 0 |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 586 | 17,757 | SH | | DFND | 1 | 17,757 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 170 | 1,184 | SH | | DFND | 1 | 1,184 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 129,103 | 898,109 | SH | | DFND | 2 | 682,180 | 0 | 215,929 |
Arista Networks Inc | COM | 040413106 | 23,869 | 166,048 | SH | | DFND | 6 | 166,048 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 15,318 | 106,561 | SH | | DFND | 7 | 106,561 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 10,007 | 74,530 | SH | | DFND | 1 | 20,573 | 0 | 53,957 |
Arrow Electronics Inc | COM | 042735100 | 1,567 | 11,667 | SH | | DFND | 2 | 11,667 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 3 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 1,097 | 6,463 | SH | | DFND | 1 | 6,463 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 43 | 252 | SH | | DFND | 2 | 252 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 9 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 22 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 735 | 4,253 | SH | | DFND | 1 | 4,253 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 314 | 2,062 | SH | | DFND | 1 | 2,062 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 567 | 25,103 | SH | | DFND | 1 | 25,103 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 926 | 5,939 | SH | | DFND | 1 | 5,939 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 11 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 2 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 2,839 | 56,559 | SH | | DFND | 1 | 56,559 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 26,685 | 1,084,758 | SH | | DFND | 1 | 994,093 | 0 | 90,665 |
AT&T Inc | COM | 00206R102 | 733 | 29,787 | SH | | DFND | 2 | 29,787 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 46 | 1,877 | SH | | DFND | 6 | 1,877 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 9,245 | 110,946 | SH | | DFND | 1 | 14,569 | 0 | 96,377 |
Athene Holding Ltd | CL A | G0684D107 | 13 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 3 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
Atlas Corp | SHARES | Y0436Q109 | 119 | 8,400 | SH | | DFND | 1 | 8,400 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 67 | 638 | SH | | DFND | 1 | 638 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 163,007 | 1,555,852 | SH | | DFND | 2 | 1,308,161 | 0 | 247,691 |
Atmos Energy Corp | COM | 049560105 | 45,691 | 436,107 | SH | | DFND | 7 | 436,107 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 2,264 | 8,052 | SH | | DFND | 1 | 2,680 | 0 | 5,372 |
Autodesk Inc | COM | 052769106 | 151 | 538 | SH | | DFND | 2 | 538 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 11 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Autohome Inc | SP ADS RP CL A | 05278C107 | 1,516 | 51,428 | SH | | DFND | 1 | 0 | 0 | 51,428 |
Autoliv Inc | COM | 052800109 | 931 | 9,006 | SH | | DFND | 1 | 7,021 | 0 | 1,985 |
Autoliv Inc | COM | 052800109 | 23 | 221 | SH | | DFND | 2 | 221 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 2 | 23 | SH | | DFND | 6 | 23 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,415 | 13,848 | SH | | DFND | 1 | 13,522 | 0 | 326 |
Automatic Data Processing Inc | COM | 053015103 | 110 | 446 | SH | | DFND | 2 | 446 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 24 | 98 | SH | | DFND | 6 | 98 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 6,594 | 56,434 | SH | | DFND | 1 | 56,434 | 0 | 0 |
Autozone Inc | COM | 053332102 | 36,507 | 17,414 | SH | | DFND | 1 | 1,255 | 0 | 16,159 |
Autozone Inc | COM | 053332102 | 197 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
Autozone Inc | COM | 053332102 | 13 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 62 | 478 | SH | | DFND | 1 | 478 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 5 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 1 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 1,752 | 6,936 | SH | | DFND | 1 | 5,307 | 0 | 1,629 |
Avalonbay Communities Inc | COM | 053484101 | 567 | 2,245 | SH | | DFND | 2 | 2,245 | 0 | 0 |
Avalonbay Communities Inc | COM | 053484101 | 136 | 539 | SH | | DFND | 6 | 539 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 657 | 15,589 | SH | | DFND | 1 | 2,837 | 0 | 12,752 |
Avantor Inc | COM | 05352A100 | 621 | 14,745 | SH | | DFND | 2 | 14,745 | 0 | 0 |
Avaya Holdings Corp | COM | 05351X101 | 186 | 9,406 | SH | | DFND | 1 | 9,406 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 809 | 3,728 | SH | | DFND | 1 | 2,667 | 0 | 1,061 |
Avery Dennison Corp | COM | 053611109 | 743 | 3,424 | SH | | DFND | 2 | 3,424 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 22 | 102 | SH | | DFND | 6 | 102 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 3,643 | 17,568 | SH | | DFND | 1 | 17,568 | 0 | 0 |
Avista Corp | COM | 05379B107 | 268 | 6,304 | SH | | DFND | 1 | 6,304 | 0 | 0 |
Avista Corp | COM | 05379B107 | 43,987 | 1,035,227 | SH | | DFND | 2 | 877,554 | 0 | 157,673 |
Avista Corp | COM | 05379B107 | 12,646 | 297,622 | SH | | DFND | 7 | 297,622 | 0 | 0 |
Avnet Inc | COM | 053807103 | 2,551 | 61,872 | SH | | DFND | 1 | 61,872 | 0 | 0 |
Axalta Coating Systems Ltd | COM | G0750C108 | 278 | 8,400 | SH | | DFND | 1 | 8,400 | 0 | 0 |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 1,223 | 22,458 | SH | | DFND | 1 | 22,458 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 159 | 25,100 | SH | | DFND | 1 | 0 | 0 | 25,100 |
Baidu Inc | SPON ADR REP A | 056752108 | 1,665 | 11,193 | SH | | DFND | 1 | 4,936 | 0 | 6,257 |
Baker Hughes Co | CL A | 05722G100 | 1,413 | 58,741 | SH | | DFND | 1 | 58,741 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 118 | 4,912 | SH | | DFND | 2 | 4,912 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 21 | 863 | SH | | DFND | 6 | 863 | 0 | 0 |
Ball Corp | COM | 058498106 | 852 | 8,846 | SH | | DFND | 1 | 8,846 | 0 | 0 |
Ball Corp | COM | 058498106 | 40 | 417 | SH | | DFND | 2 | 417 | 0 | 0 |
Ball Corp | COM | 058498106 | 8 | 86 | SH | | DFND | 6 | 86 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 24 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 4 | 210 | SH | | DFND | 2 | 210 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 1 | 51 | SH | | DFND | 6 | 51 | 0 | 0 |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 1,573 | 96,545 | SH | | DFND | 1 | 62,373 | 0 | 34,172 |
Bancolombia SA | SPON ADR PREF | 05968L102 | 196 | 6,212 | SH | | DFND | 1 | 0 | 0 | 6,212 |
Bank of America Corp | COM | 060505104 | 30,740 | 690,932 | SH | | DFND | 1 | 635,514 | 0 | 55,418 |
Bank of America Corp | COM | 060505104 | 375 | 8,422 | SH | | DFND | 2 | 8,422 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 90 | 2,027 | SH | | DFND | 6 | 2,027 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 7,253 | 41,801 | SH | | DFND | 1 | 41,801 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 1,655 | 9,539 | SH | | DFND | 2 | 9,539 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 29 | 170 | SH | | DFND | 6 | 170 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 4,876 | 83,958 | SH | | DFND | 1 | 83,958 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 55 | 949 | SH | | DFND | 2 | 949 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 13 | 219 | SH | | DFND | 6 | 219 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 10,787 | 94,552 | SH | | DFND | 1 | 94,552 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 3,589 | 31,454 | SH | | DFND | 2 | 31,454 | 0 | 0 |
Bank of Nova Scotia | COM | 064149107 | 36 | 319 | SH | | DFND | 6 | 319 | 0 | 0 |
Bank Ozk | COM | 06417N103 | 550 | 11,826 | SH | | DFND | 1 | 11,826 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 576 | 13,607 | SH | | DFND | 1 | 13,607 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 1,602 | 52,271 | SH | | DFND | 1 | 52,271 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 2,739 | 39,250 | SH | | DFND | 1 | 33,142 | 0 | 6,108 |
Bath & Body Works Inc | COM | 070830104 | 314 | 4,495 | SH | | DFND | 2 | 4,495 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 5 | 77 | SH | | DFND | 6 | 77 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 2,875 | 64,590 | SH | | DFND | 1 | 57,190 | 0 | 7,400 |
Baxter International Inc | COM | 071813109 | 1,643 | 19,145 | SH | | DFND | 1 | 19,145 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 46 | 536 | SH | | DFND | 2 | 536 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 11 | 132 | SH | | DFND | 6 | 132 | 0 | 0 |
BCE Inc | COM | 05534B760 | 1,374 | 16,386 | SH | | DFND | 1 | 16,386 | 0 | 0 |
BCE Inc | COM | 05534B760 | 16 | 187 | SH | | DFND | 2 | 187 | 0 | 0 |
BCE Inc | COM | 05534B760 | 2 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 270 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 846 | 3,364 | SH | | DFND | 1 | 3,364 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 81 | 321 | SH | | DFND | 2 | 321 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 19 | 76 | SH | | DFND | 6 | 76 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 681 | 46,722 | SH | | DFND | 1 | 46,722 | 0 | 0 |
Belden Inc | COM | 077454106 | 516 | 7,856 | SH | | DFND | 1 | 7,856 | 0 | 0 |
Bentley Systems Inc | COM CL B | 08265T208 | 44 | 916 | SH | | DFND | 1 | 916 | 0 | 0 |
Bentley Systems Inc | COM CL B | 08265T208 | 4 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
Bentley Systems Inc | COM CL B | 08265T208 | 0 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Berkshire Hathaway Inc | CL B | 084670702 | 30,746 | 102,829 | SH | | DFND | 1 | 102,829 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 1,044 | 14,151 | SH | | DFND | 1 | 14,151 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 21,175 | 208,412 | SH | | DFND | 1 | 39,361 | 0 | 169,051 |
Best Buy Co Inc | COM | 086516101 | 987 | 9,715 | SH | | DFND | 2 | 9,715 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 10 | 101 | SH | | DFND | 6 | 101 | 0 | 0 |
BGC Partners Inc | CL A | 05541T101 | 231 | 49,714 | SH | | DFND | 1 | 49,714 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 937 | 20,810 | SH | | DFND | 1 | 20,810 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 99 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 110 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 12 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
Bio Rad Laboratories Inc | CL A | 090572207 | 2 | 2 | SH | | DFND | 6 | 2 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 17,483 | 72,869 | SH | | DFND | 1 | 16,192 | 0 | 56,677 |
Biogen Inc | COM | 09062X103 | 394 | 1,643 | SH | | DFND | 2 | 1,643 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 8 | 34 | SH | | DFND | 6 | 34 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 81 | 922 | SH | | DFND | 1 | 922 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 5 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 103 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 4 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 988 | 14,750 | SH | | DFND | 1 | 14,750 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 246 | 3,480 | SH | | DFND | 1 | 3,480 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 66 | 798 | SH | | DFND | 1 | 798 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 10 | 116 | SH | | DFND | 2 | 116 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 2 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
BlackBerry Ltd | COM | 09228F103 | 116 | 7,676 | SH | | DFND | 1 | 2,676 | 0 | 5,000 |
BlackBerry Ltd | COM | 09228F103 | 3 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
BlackBerry Ltd | COM | 09228F103 | 0 | 26 | SH | | DFND | 6 | 26 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 5,769 | 6,301 | SH | | DFND | 1 | 6,301 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 150 | 165 | SH | | DFND | 2 | 165 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 36 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 3,900 | 30,138 | SH | | DFND | 1 | 30,138 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 604 | 4,671 | SH | | DFND | 2 | 4,671 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 23 | 180 | SH | | DFND | 6 | 180 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 569 | 18,598 | SH | | DFND | 1 | 18,598 | 0 | 0 |
Block Inc | CL A | 852234103 | 449 | 2,779 | SH | | DFND | 1 | 2,081 | 0 | 698 |
Block Inc | CL A | 852234103 | 66 | 411 | SH | | DFND | 2 | 411 | 0 | 0 |
Block Inc | CL A | 852234103 | 16 | 98 | SH | | DFND | 6 | 98 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 306 | 14,582 | SH | | DFND | 1 | 14,582 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,211 | 6,016 | SH | | DFND | 1 | 6,016 | 0 | 0 |
BOK Financial Corp | COM | 05561Q201 | 412 | 3,896 | SH | | DFND | 1 | 3,896 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 3,930 | 1,638 | SH | | DFND | 1 | 1,638 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 98 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 22 | 9 | SH | | DFND | 6 | 9 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 6,124 | 72,226 | SH | | DFND | 1 | 811 | 0 | 71,415 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 14 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3 | 36 | SH | | DFND | 6 | 36 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 8,637 | 191,629 | SH | | DFND | 1 | 19,405 | 0 | 172,224 |
Borgwarner Inc | COM | 099724106 | 32 | 706 | SH | | DFND | 2 | 706 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 5 | 116 | SH | | DFND | 6 | 116 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 1,310 | 11,376 | SH | | DFND | 1 | 7,753 | 0 | 3,623 |
Boston Properties Inc | COM | 101121101 | 292 | 2,535 | SH | | DFND | 2 | 2,535 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 70 | 606 | SH | | DFND | 6 | 606 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 310 | 7,306 | SH | | DFND | 1 | 7,306 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 67 | 1,573 | SH | | DFND | 2 | 1,573 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 16 | 373 | SH | | DFND | 6 | 373 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 138 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT | 105368203 | 47 | 3,534 | SH | | DFND | 2 | 3,534 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT | 105368203 | 11 | 855 | SH | | DFND | 6 | 855 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 6,633 | 128,042 | SH | | DFND | 1 | 128,042 | 0 | 0 |
Brightspire Capital Inc | COM CL A | 10949T109 | 63 | 6,100 | SH | | DFND | 1 | 6,100 | 0 | 0 |
Brinker International Inc | COM | 109641100 | 404 | 10,955 | SH | | DFND | 1 | 10,955 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 7,663 | 122,908 | SH | | DFND | 1 | 122,908 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,636 | 26,243 | SH | | DFND | 2 | 26,243 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 35 | 558 | SH | | DFND | 6 | 558 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 872 | 34,336 | SH | | DFND | 1 | 34,336 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 122 | 4,809 | SH | | DFND | 2 | 4,809 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 29 | 1,152 | SH | | DFND | 6 | 1,152 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 10,752 | 16,159 | SH | | DFND | 1 | 13,670 | 0 | 2,489 |
Broadcom Inc | COM | 11135F101 | 982 | 1,476 | SH | | DFND | 2 | 1,476 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 71 | 107 | SH | | DFND | 6 | 107 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 113 | 618 | SH | | DFND | 1 | 618 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 9 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 1 | 3 | SH | | DFND | 6 | 3 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 898 | 14,872 | SH | | DFND | 1 | 14,872 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 84 | 1,388 | SH | | DFND | 2 | 1,388 | 0 | 0 |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 20 | 337 | SH | | DFND | 6 | 337 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 130 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 52 | 756 | SH | | DFND | 2 | 756 | 0 | 0 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 17 | 203 | SH | | DFND | 6 | 203 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 26 | 715 | SH | | DFND | 1 | 715 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 22 | 586 | SH | | DFND | 2 | 586 | 0 | 0 |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 5 | 113 | SH | | DFND | 6 | 113 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 95 | 1,353 | SH | | DFND | 1 | 1,353 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 18 | 258 | SH | | DFND | 2 | 258 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 4 | 63 | SH | | DFND | 6 | 63 | 0 | 0 |
Brown-Forman Corp | CL B | 115637209 | 680 | 9,332 | SH | | DFND | 1 | 9,332 | 0 | 0 |
BRP Inc | COM SUN VTG | 05577W200 | 678 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
Bruker Corp | COM | 116794108 | 338 | 4,032 | SH | | DFND | 1 | 4,032 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 1,212 | 12,035 | SH | | DFND | 1 | 12,035 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 1,170 | 13,649 | SH | | DFND | 1 | 13,649 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 12,074 | 129,332 | SH | | DFND | 1 | 24,213 | 0 | 105,119 |
Burlington Stores Inc | COM | 122017106 | 29 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 6 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 94 | 323 | SH | | DFND | 1 | 323 | 0 | 0 |
BWX Technologies Inc | COM | 05605H100 | 290 | 6,025 | SH | | DFND | 1 | 6,025 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 48 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 7 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 2 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Cabot Corp | COM | 127055101 | 508 | 9,033 | SH | | DFND | 1 | 9,033 | 0 | 0 |
CACI International Inc | CL A | 127190304 | 474 | 1,762 | SH | | DFND | 1 | 1,762 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 112 | 3,774 | SH | | DFND | 1 | 3,774 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 1,873 | 10,049 | SH | | DFND | 1 | 3,242 | 0 | 6,807 |
Cadence Design Systems Inc | COM | 127387108 | 251 | 1,347 | SH | | DFND | 2 | 1,347 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 4 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
CAE Inc | COM | 124765108 | 68 | 1,676 | SH | | DFND | 1 | 1,676 | 0 | 0 |
CAE Inc | COM | 124765108 | 45 | 1,109 | SH | | DFND | 2 | 1,109 | 0 | 0 |
CAE Inc | COM | 124765108 | 3 | 77 | SH | | DFND | 6 | 77 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769G100 | 102 | 1,100 | SH | | DFND | 1 | 1,100 | 0 | 0 |
California Resources Corp | COM STOCK | 13057Q305 | 337 | 7,900 | SH | | DFND | 1 | 7,900 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 92 | 514 | SH | | DFND | 1 | 514 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 279 | 1,562 | SH | | DFND | 2 | 1,562 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 66 | 372 | SH | | DFND | 6 | 372 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 53 | 1,501 | SH | | DFND | 1 | 1,501 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 707 | 16,260 | SH | | DFND | 1 | 16,260 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 75 | 1,720 | SH | | DFND | 2 | 1,720 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 19 | 428 | SH | | DFND | 6 | 428 | 0 | 0 |
Camping World Holdings Inc | CL A | 13462K109 | 408 | 10,109 | SH | | DFND | 1 | 10,109 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 5,513 | 29,346 | SH | | DFND | 1 | 29,346 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,771 | 9,430 | SH | | DFND | 2 | 9,430 | 0 | 0 |
Canadian Imperial Bank of Commerce | COM | 136069101 | 22 | 118 | SH | | DFND | 6 | 118 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 5,249 | 26,517 | SH | | DFND | 1 | 26,517 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 232,994 | 1,176,984 | SH | | DFND | 2 | 994,084 | 0 | 182,900 |
Canadian National Railway Co | COM | 136375102 | 37 | 187 | SH | | DFND | 6 | 187 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 63,268 | 319,600 | SH | | DFND | 7 | 319,600 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 7,930 | 116,447 | SH | | DFND | 1 | 116,447 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,502 | 30,210 | SH | | DFND | 1 | 30,210 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 97 | 837 | SH | | DFND | 2 | 837 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 20 | 175 | SH | | DFND | 6 | 175 | 0 | 0 |
Canopy Growth Corp | COM | 138035100 | 16 | 1,162 | SH | | DFND | 1 | 1,162 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 27,123 | 186,939 | SH | | DFND | 1 | 40,821 | 0 | 146,118 |
Capital One Financial Corp | COM | 14040H105 | 433 | 2,985 | SH | | DFND | 2 | 2,985 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 17 | 119 | SH | | DFND | 6 | 119 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 2,230 | 34,356 | SH | | DFND | 1 | 34,356 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 2,908 | 56,471 | SH | | DFND | 1 | 49,820 | 0 | 6,651 |
Cardinal Health Inc | COM | 14149Y108 | 27 | 519 | SH | | DFND | 2 | 519 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 4 | 76 | SH | | DFND | 6 | 76 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 41 | 1,797 | SH | | DFND | 2 | 1,797 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 10 | 426 | SH | | DFND | 6 | 426 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 1,170 | 4,717 | SH | | DFND | 1 | 4,717 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 48 | 878 | SH | | DFND | 1 | 878 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 6 | 111 | SH | | DFND | 2 | 111 | 0 | 0 |
Carlyle Group Inc | COM | 14316J108 | 2 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
Carmax Inc | COM | 143130102 | 836 | 6,423 | SH | | DFND | 1 | 6,423 | 0 | 0 |
Carmax Inc | COM | 143130102 | 35 | 266 | SH | | DFND | 2 | 266 | 0 | 0 |
Carmax Inc | COM | 143130102 | 8 | 60 | SH | | DFND | 6 | 60 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 87 | 4,348 | SH | | DFND | 1 | 4,348 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 29 | 1,451 | SH | | DFND | 2 | 1,451 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 6 | 318 | SH | | DFND | 6 | 318 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 1,978 | 36,471 | SH | | DFND | 1 | 36,471 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 56 | 1,039 | SH | | DFND | 2 | 1,039 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 12 | 217 | SH | | DFND | 6 | 217 | 0 | 0 |
Carter's Inc | COM | 146229109 | 598 | 5,903 | SH | | DFND | 1 | 5,903 | 0 | 0 |
Carvana Co | CL A | 146869102 | 90 | 390 | SH | | DFND | 1 | 390 | 0 | 0 |
Carvana Co | CL A | 146869102 | 22 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
Carvana Co | CL A | 146869102 | 5 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
Caseys General Stores Inc | COM | 147528103 | 622 | 3,154 | SH | | DFND | 1 | 3,154 | 0 | 0 |
Catalent Inc | COM | 148806102 | 112 | 875 | SH | | DFND | 1 | 875 | 0 | 0 |
Catalent Inc | COM | 148806102 | 11 | 84 | SH | | DFND | 2 | 84 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 6,030 | 29,167 | SH | | DFND | 1 | 29,167 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 79 | 612 | SH | | DFND | 1 | 612 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 663 | 5,082 | SH | | DFND | 2 | 5,082 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 4 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 2,220 | 20,459 | SH | | DFND | 1 | 12,273 | 0 | 8,186 |
CBRE Group Inc | CL A | 12504L109 | 978 | 9,012 | SH | | DFND | 2 | 9,012 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 188 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
CDW Corp | COM | 12514G108 | 1,835 | 8,960 | SH | | DFND | 1 | 5,552 | 0 | 3,408 |
CDW Corp | COM | 12514G108 | 425 | 2,074 | SH | | DFND | 2 | 2,074 | 0 | 0 |
CDW Corp | COM | 12514G108 | 6 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
Celanese Corp | COM | 150870103 | 1,707 | 10,158 | SH | | DFND | 1 | 7,374 | 0 | 2,784 |
Celestica Inc | SUB VTG SHS | 15101Q108 | 866 | 48,199 | SH | | DFND | 1 | 48,199 | 0 | 0 |
Cemex SAB de CV | SPON ADR | 151290889 | 2,365 | 348,877 | SH | | DFND | 1 | 256,002 | 0 | 92,875 |
Cenovus Energy Inc | *W EXP 01/01/202 | 15135U117 | 564 | 28,545 | SH | | DFND | 1 | 28,545 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 1,560 | 78,930 | SH | | DFND | 1 | 78,930 | 0 | 0 |
Centene Corp | COM | 15135B101 | 2,370 | 28,760 | SH | | DFND | 1 | 28,760 | 0 | 0 |
Centene Corp | COM | 15135B101 | 57 | 695 | SH | | DFND | 2 | 695 | 0 | 0 |
Centene Corp | COM | 15135B101 | 13 | 153 | SH | | DFND | 6 | 153 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 369 | 13,214 | SH | | DFND | 1 | 13,214 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 136,746 | 4,899,525 | SH | | DFND | 2 | 4,130,516 | 0 | 769,009 |
CenterPoint Energy Inc | COM | 15189T107 | 38,536 | 1,380,712 | SH | | DFND | 7 | 1,380,712 | 0 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 71 | 677 | SH | | DFND | 1 | 677 | 0 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 8 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 1 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Cerner Corp | COM | 156782104 | 2,114 | 22,766 | SH | | DFND | 1 | 15,509 | 0 | 7,257 |
Cerner Corp | COM | 156782104 | 1,890 | 20,351 | SH | | DFND | 2 | 20,351 | 0 | 0 |
Cerner Corp | COM | 156782104 | 5 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 3,183 | 44,977 | SH | | DFND | 1 | 39,811 | 0 | 5,166 |
CF Industries Holdings Inc | COM | 125269100 | 53 | 720 | SH | | DFND | 2 | 720 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 24,938 | 175,006 | SH | | DFND | 1 | 10,671 | 0 | 164,335 |
CGI Inc | CL A SUB VTG | 12532H104 | 23 | 160 | SH | | DFND | 2 | 160 | 0 | 0 |
CGI Inc | CL A SUB VTG | 12532H104 | 8 | 58 | SH | | DFND | 6 | 58 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541W209 | 657 | 6,105 | SH | | DFND | 1 | 6,105 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 113 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 10 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 631 | 7,508 | SH | | DFND | 1 | 7,508 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 132 | 1,565 | SH | | DFND | 2 | 1,565 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 32 | 380 | SH | | DFND | 6 | 380 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 5,486 | 8,414 | SH | | DFND | 1 | 8,414 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 10,218 | 87,665 | SH | | DFND | 1 | 7,850 | 0 | 79,815 |
Check Point Software Technologies Ltd | ORD | M22465104 | 21 | 179 | SH | | DFND | 2 | 179 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 3 | 29 | SH | | DFND | 6 | 29 | 0 | 0 |
Chemours Co | COM | 163851108 | 980 | 29,190 | SH | | DFND | 1 | 29,190 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 129 | 1,270 | SH | | DFND | 1 | 1,270 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 159,306 | 1,570,756 | SH | | DFND | 2 | 1,334,479 | 0 | 236,277 |
Cheniere Energy Inc | COM | 16411R208 | 41,964 | 413,766 | SH | | DFND | 7 | 413,766 | 0 | 0 |
Chevron Corp | COM | 166764100 | 16,897 | 143,985 | SH | | DFND | 1 | 143,985 | 0 | 0 |
Chevron Corp | COM | 166764100 | 534 | 4,548 | SH | | DFND | 2 | 4,548 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 145 | 2,465 | SH | | DFND | 1 | 513 | 0 | 1,952 |
Chewy Inc | CL A | 16679L109 | 12 | 204 | SH | | DFND | 2 | 204 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 2 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Chimera Investment Corp | COM | 16934Q208 | 1,273 | 84,404 | SH | | DFND | 1 | 84,404 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 570 | 326 | SH | | DFND | 1 | 157 | 0 | 169 |
Chubb Ltd | COM | H1467J104 | 5,494 | 28,421 | SH | | DFND | 1 | 28,421 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 108 | 557 | SH | | DFND | 2 | 557 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 25 | 118 | SH | | DFND | 6 | 118 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 777 | 7,576 | SH | | DFND | 1 | 7,576 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 93 | 384 | SH | | DFND | 1 | 384 | 0 | 0 |
CI Financial Corp | COM | 125491100 | 1,011 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
Ciena Corp | COM | 171779309 | 869 | 11,285 | SH | | DFND | 1 | 11,285 | 0 | 0 |
Cigna Corp | COM | 125523100 | 47,329 | 206,112 | SH | | DFND | 1 | 39,734 | 0 | 166,378 |
Cigna Corp | COM | 125523100 | 1,109 | 4,829 | SH | | DFND | 2 | 4,829 | 0 | 0 |
Cigna Corp | COM | 125523100 | 21 | 90 | SH | | DFND | 6 | 90 | 0 | 0 |
Cimpress PLC | SHS EURO | G2143T103 | 283 | 3,949 | SH | | DFND | 1 | 3,949 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 1,443 | 12,670 | SH | | DFND | 1 | 9,535 | 0 | 3,135 |
Cincinnati Financial Corp | COM | 172062101 | 114 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 5 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,203 | 2,714 | SH | | DFND | 1 | 2,714 | 0 | 0 |
Cintas Corp | COM | 172908105 | 230 | 516 | SH | | DFND | 2 | 516 | 0 | 0 |
Cintas Corp | COM | 172908105 | 11 | 25 | SH | | DFND | 6 | 25 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 506 | 5,502 | SH | | DFND | 1 | 5,502 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 84,095 | 1,327,053 | SH | | DFND | 1 | 338,306 | 0 | 988,747 |
Cisco Systems Inc | COM | 17275R102 | 951 | 15,014 | SH | | DFND | 2 | 15,014 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 70 | 1,108 | SH | | DFND | 6 | 1,108 | 0 | 0 |
CIT Group Inc | COM | 125581801 | 2,646 | 51,908 | SH | | DFND | 1 | 51,908 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 21,993 | 364,175 | SH | | DFND | 1 | 313,744 | 0 | 50,431 |
Citigroup Inc | COM | 172967424 | 152 | 2,518 | SH | | DFND | 2 | 2,518 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 33 | 543 | SH | | DFND | 6 | 543 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 2,573 | 54,461 | SH | | DFND | 1 | 44,163 | 0 | 10,298 |
Citizens Financial Group Inc | COM | 174610105 | 26 | 550 | SH | | DFND | 2 | 550 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 5 | 112 | SH | | DFND | 6 | 112 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 9,357 | 98,919 | SH | | DFND | 1 | 8,748 | 0 | 90,171 |
Citrix Systems Inc | COM | 177376100 | 15 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 3 | 33 | SH | | DFND | 6 | 33 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 47 | 2,012 | SH | | DFND | 1 | 2,012 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 382 | 3,833 | SH | | DFND | 1 | 3,833 | 0 | 0 |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 83 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
Clorox Co | COM | 189054109 | 1,536 | 8,807 | SH | | DFND | 1 | 5,726 | 0 | 3,081 |
Cloudflare Inc | CL A COM | 18915M107 | 168 | 1,260 | SH | | DFND | 1 | 1,260 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 23 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 5 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 2,704 | 11,836 | SH | | DFND | 1 | 11,836 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 88 | 384 | SH | | DFND | 2 | 384 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 21 | 94 | SH | | DFND | 6 | 94 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 674 | 10,363 | SH | | DFND | 1 | 10,363 | 0 | 0 |
CNH Industrial NV | SHS | N20944109 | 2,787 | 165,786 | SH | | DFND | 1 | 140,802 | 0 | 24,984 |
CNH Industrial NV | SHS | N20944109 | 437 | 26,021 | SH | | DFND | 2 | 26,021 | 0 | 0 |
CNH Industrial NV | SHS | N20944109 | 5 | 269 | SH | | DFND | 6 | 269 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 934 | 39,181 | SH | | DFND | 1 | 39,181 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 811 | 59,007 | SH | | DFND | 1 | 59,007 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 10,578 | 178,652 | SH | | DFND | 1 | 178,652 | 0 | 0 |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 1,714 | 30,649 | SH | | DFND | 1 | 30,649 | 0 | 0 |
Cognex Corp | COM | 192422103 | 75 | 959 | SH | | DFND | 1 | 959 | 0 | 0 |
Cognex Corp | COM | 192422103 | 57,607 | 740,831 | SH | | DFND | 2 | 561,892 | 0 | 178,939 |
Cognex Corp | COM | 192422103 | 8,241 | 105,980 | SH | | DFND | 6 | 105,980 | 0 | 0 |
Cognex Corp | COM | 192422103 | 6,862 | 88,242 | SH | | DFND | 7 | 88,242 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 37,152 | 418,755 | SH | | DFND | 1 | 28,984 | 0 | 389,771 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 652 | 7,353 | SH | | DFND | 2 | 7,353 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 28,935 | 326,133 | SH | | DFND | 4 | 326,133 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 11,288 | 127,229 | SH | | DFND | 6 | 127,229 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 52 | 208 | SH | | DFND | 1 | 208 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 10,304 | 120,741 | SH | | DFND | 5 | 120,741 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 5,202 | 60,954 | SH | | DFND | 1 | 41,374 | 0 | 19,580 |
Colgate-Palmolive Co | COM | 194162103 | 1,548 | 18,143 | SH | | DFND | 2 | 18,143 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 244 | 2,505 | SH | | DFND | 1 | 2,505 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 14,044 | 279,041 | SH | | DFND | 1 | 279,041 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 1,050 | 20,863 | SH | | DFND | 2 | 20,863 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 61 | 1,205 | SH | | DFND | 6 | 1,205 | 0 | 0 |
Comerica Inc | COM | 200340107 | 3,142 | 36,113 | SH | | DFND | 1 | 36,113 | 0 | 0 |
Commerce Bancshares Inc | COM | 200525103 | 559 | 8,135 | SH | | DFND | 1 | 8,135 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 804 | 22,148 | SH | | DFND | 1 | 22,148 | 0 | 0 |
CommScope Holding Company Inc | COM | 20337X109 | 332 | 30,090 | SH | | DFND | 1 | 30,090 | 0 | 0 |
Community Health Systems Inc | COM | 203668108 | 1,896 | 142,446 | SH | | DFND | 1 | 142,446 | 0 | 0 |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 360 | 49,046 | SH | | DFND | 1 | 27,600 | 0 | 21,446 |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 4,656 | 283,744 | SH | | DFND | 3 | 283,744 | 0 | 0 |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 17,624 | 1,073,970 | SH | | DFND | 5 | 16,441 | 0 | 1,057,529 |
Conagra Brands Inc | COM | 205887102 | 7,033 | 205,934 | SH | | DFND | 1 | 36,589 | 0 | 169,345 |
Concentrix Corp | COM | 20602D101 | 107 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
Conduent Inc | COM | 206787103 | 639 | 119,154 | SH | | DFND | 1 | 119,154 | 0 | 0 |
Conocophillips | COM | 20825C104 | 7,318 | 101,392 | SH | | DFND | 1 | 101,392 | 0 | 0 |
Conocophillips | COM | 20825C104 | 716 | 9,920 | SH | | DFND | 2 | 9,920 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 1,857 | 21,767 | SH | | DFND | 1 | 21,767 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 652 | 7,641 | SH | | DFND | 2 | 7,641 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 56 | 657 | SH | | DFND | 6 | 657 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 1,094 | 4,361 | SH | | DFND | 1 | 4,361 | 0 | 0 |
Continental Resources Inc | COM | 212015101 | 1,429 | 31,920 | SH | | DFND | 1 | 31,920 | 0 | 0 |
Cooper Companies Inc | COM | 216648402 | 121 | 288 | SH | | DFND | 1 | 288 | 0 | 0 |
Cooper Companies Inc | COM | 216648402 | 5 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
Copart Inc | COM | 217204106 | 166 | 1,094 | SH | | DFND | 1 | 1,094 | 0 | 0 |
Copart Inc | COM | 217204106 | 2,523 | 16,643 | SH | | DFND | 2 | 16,643 | 0 | 0 |
Copart Inc | COM | 217204106 | 9,785 | 64,535 | SH | | DFND | 6 | 64,535 | 0 | 0 |
CoreCivic Inc | COM | 21871N101 | 852 | 85,467 | SH | | DFND | 1 | 85,467 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,640 | 70,907 | SH | | DFND | 1 | 70,907 | 0 | 0 |
Corning Inc | COM | 219350105 | 35 | 944 | SH | | DFND | 2 | 944 | 0 | 0 |
Corning Inc | COM | 219350105 | 8 | 213 | SH | | DFND | 6 | 213 | 0 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 53 | 1,904 | SH | | DFND | 2 | 1,904 | 0 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 13 | 452 | SH | | DFND | 6 | 452 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 4,366 | 92,339 | SH | | DFND | 1 | 92,339 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 165 | 2,063 | SH | | DFND | 1 | 2,063 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 33 | 409 | SH | | DFND | 2 | 409 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 8 | 104 | SH | | DFND | 6 | 104 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 7,041 | 12,402 | SH | | DFND | 1 | 12,402 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 7,758 | 13,666 | SH | | DFND | 2 | 13,666 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 29,313 | 51,635 | SH | | DFND | 6 | 51,635 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 78 | 4,100 | SH | | DFND | 1 | 4,100 | 0 | 0 |
Coterra Energy Inc | COM | 127097103 | 1,084 | 57,030 | SH | | DFND | 2 | 57,030 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 66 | 416 | SH | | DFND | 1 | 416 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 12 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 3 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 396 | 9,823 | SH | | DFND | 1 | 9,823 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 101 | 2,505 | SH | | DFND | 2 | 2,505 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 24 | 599 | SH | | DFND | 6 | 599 | 0 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 289 | 2,248 | SH | | DFND | 1 | 2,248 | 0 | 0 |
Crane Co | COM | 224399105 | 409 | 4,025 | SH | | DFND | 1 | 4,025 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 438 | 3,587 | SH | | DFND | 1 | 3,587 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 17,264 | 141,423 | SH | | DFND | 6 | 141,423 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 438 | 637 | SH | | DFND | 1 | 637 | 0 | 0 |
Crescent Point Energy Corp | COM | 22576C101 | 2,509 | 291,700 | SH | | DFND | 1 | 291,700 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 190 | 929 | SH | | DFND | 1 | 929 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 223 | 1,090 | SH | | DFND | 2 | 1,090 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 8 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 2,556 | 12,244 | SH | | DFND | 1 | 9,281 | 0 | 2,963 |
Crown Castle International Corp | COM | 22822V101 | 1,347 | 6,451 | SH | | DFND | 2 | 6,451 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 78 | 715 | SH | | DFND | 1 | 715 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 23 | 210 | SH | | DFND | 2 | 210 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 4 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
CSX Corp | COM | 126408103 | 4,051 | 107,751 | SH | | DFND | 1 | 107,751 | 0 | 0 |
CSX Corp | COM | 126408103 | 182,367 | 4,850,197 | SH | | DFND | 2 | 4,100,953 | 0 | 749,244 |
CSX Corp | COM | 126408103 | 32 | 860 | SH | | DFND | 6 | 860 | 0 | 0 |
CSX Corp | COM | 126408103 | 49,217 | 1,308,969 | SH | | DFND | 7 | 1,308,969 | 0 | 0 |
CubeSmart | COM | 229663109 | 647 | 11,369 | SH | | DFND | 1 | 11,369 | 0 | 0 |
CubeSmart | COM | 229663109 | 185 | 3,250 | SH | | DFND | 2 | 3,250 | 0 | 0 |
CubeSmart | COM | 229663109 | 44 | 773 | SH | | DFND | 6 | 773 | 0 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 632 | 5,011 | SH | | DFND | 1 | 5,011 | 0 | 0 |
Cummins Inc | COM | 231021106 | 24,995 | 114,581 | SH | | DFND | 1 | 9,546 | 0 | 105,035 |
Cummins Inc | COM | 231021106 | 191 | 877 | SH | | DFND | 2 | 877 | 0 | 0 |
Cummins Inc | COM | 231021106 | 19 | 85 | SH | | DFND | 6 | 85 | 0 | 0 |
Cushman & Wakefield PLC | SHS | G2717B108 | 300 | 13,484 | SH | | DFND | 1 | 13,484 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 33,320 | 322,997 | SH | | DFND | 1 | 124,474 | 0 | 198,523 |
CVS Health Corp | COM | 126650100 | 508 | 4,926 | SH | | DFND | 2 | 4,926 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 36 | 346 | SH | | DFND | 6 | 346 | 0 | 0 |
Cyberark Software Ltd | SHS | M2682V108 | 39 | 226 | SH | | DFND | 1 | 226 | 0 | 0 |
Cyberark Software Ltd | SHS | M2682V108 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 181 | 2,014 | SH | | DFND | 2 | 2,014 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 43 | 481 | SH | | DFND | 6 | 481 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 29,118 | 268,490 | SH | | DFND | 1 | 14,876 | 0 | 253,614 |
D R Horton Inc | COM | 23331A109 | 125 | 1,148 | SH | | DFND | 2 | 1,148 | 0 | 0 |
Dana Inc | COM | 235825205 | 554 | 24,293 | SH | | DFND | 1 | 24,293 | 0 | 0 |
Danaher Corp | COM | 235851102 | 4,175 | 12,691 | SH | | DFND | 1 | 12,691 | 0 | 0 |
Danaher Corp | COM | 235851102 | 573 | 1,743 | SH | | DFND | 2 | 1,743 | 0 | 0 |
Danaher Corp | COM | 235851102 | 56 | 169 | SH | | DFND | 6 | 169 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 763 | 5,063 | SH | | DFND | 1 | 5,063 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 298 | 4,296 | SH | | DFND | 1 | 4,296 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 179 | 1,003 | SH | | DFND | 1 | 1,003 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 31 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 7 | 39 | SH | | DFND | 6 | 39 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 7,995 | 70,282 | SH | | DFND | 1 | 19,531 | 0 | 50,751 |
DaVita Inc | COM | 23918K108 | 8 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 1 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Deere & Co | COM | 244199105 | 3,674 | 10,714 | SH | | DFND | 1 | 10,317 | 0 | 397 |
Deere & Co | COM | 244199105 | 244 | 713 | SH | | DFND | 2 | 713 | 0 | 0 |
Deere & Co | COM | 244199105 | 27 | 78 | SH | | DFND | 6 | 78 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 19,398 | 345,339 | SH | | DFND | 1 | 137,978 | 0 | 207,361 |
Dell Technologies Inc | CL C | 24703L202 | 20 | 358 | SH | | DFND | 2 | 358 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 4 | 73 | SH | | DFND | 6 | 73 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 30 | 755 | SH | | DFND | 1 | 755 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 605 | 18,836 | SH | | DFND | 1 | 18,836 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 452 | 8,097 | SH | | DFND | 1 | 8,097 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 11 | 191 | SH | | DFND | 2 | 191 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 3 | 57 | SH | | DFND | 6 | 57 | 0 | 0 |
Designer Brands Inc | CL A | 250565108 | 130 | 9,167 | SH | | DFND | 1 | 9,167 | 0 | 0 |
Despegar.com Corp | ORD SHS | G27358103 | 20,120 | 2,055,202 | SH | | DFND | 6 | 2,055,202 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 2,479 | 198,592 | SH | | DFND | 1 | 198,592 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 28 | 2,205 | SH | | DFND | 2 | 2,205 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 7 | 543 | SH | | DFND | 6 | 543 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 3,114 | 70,685 | SH | | DFND | 1 | 70,685 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 1,877 | 42,618 | SH | | DFND | 2 | 42,618 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 248 | 463 | SH | | DFND | 1 | 463 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 47 | 88 | SH | | DFND | 2 | 88 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 11 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 950 | 8,805 | SH | | DFND | 1 | 8,805 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 369 | 3,420 | SH | | DFND | 2 | 3,420 | 0 | 0 |
Diamondrock Hospitality Co | COM | 252784301 | 169 | 17,632 | SH | | DFND | 7 | 17,632 | 0 | 0 |
Diamondrock Hospitality Co | COM | 252784301 | 7,275 | 756,975 | SH | | DFND | 2 | 756,975 | 0 | 0 |
DICK'S Sporting Goods Inc | COM | 253393102 | 3,468 | 30,157 | SH | | DFND | 1 | 30,157 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 266 | 1,506 | SH | | DFND | 1 | 1,506 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 62,264 | 352,034 | SH | | DFND | 2 | 352,034 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 190 | 1,077 | SH | | DFND | 6 | 1,077 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 850 | 4,808 | SH | | DFND | 7 | 4,808 | 0 | 0 |
DigitalBridge Group Inc | CL A COM | 25401T108 | 26 | 3,097 | SH | | DFND | 2 | 3,097 | 0 | 0 |
Dillard's Inc | CL A | 254067101 | 1,116 | 4,553 | SH | | DFND | 1 | 4,553 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 3,054 | 26,430 | SH | | DFND | 1 | 26,430 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 156 | 1,349 | SH | | DFND | 2 | 1,349 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 9 | 80 | SH | | DFND | 6 | 80 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 4,053 | 172,170 | SH | | DFND | 1 | 49,942 | 0 | 122,228 |
Discovery Inc | COM SER A | 25470F104 | 7 | 279 | SH | | DFND | 2 | 279 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 1 | 44 | SH | | DFND | 6 | 44 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 5,519 | 234,443 | SH | | DFND | 1 | 1,796 | 0 | 232,647 |
Discovery Inc | COM SER C | 25470F302 | 59 | 2,581 | SH | | DFND | 2 | 2,581 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 2 | 82 | SH | | DFND | 6 | 82 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 1,174 | 36,200 | SH | | DFND | 1 | 36,200 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 11 | 352 | SH | | DFND | 2 | 352 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 2 | 65 | SH | | DFND | 6 | 65 | 0 | 0 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 594 | 192,384 | SH | | DFND | 1 | 192,384 | 0 | 0 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 5 | 1,478 | SH | | DFND | 2 | 1,478 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 161 | 1,059 | SH | | DFND | 1 | 1,059 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 154 | 1,008 | SH | | DFND | 2 | 1,008 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 7 | 45 | SH | | DFND | 6 | 45 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 341 | 3,574 | SH | | DFND | 1 | 3,574 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 2,448 | 10,381 | SH | | DFND | 1 | 10,381 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 72 | 305 | SH | | DFND | 2 | 305 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 15 | 62 | SH | | DFND | 6 | 62 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 1,812 | 12,894 | SH | | DFND | 1 | 12,894 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 41 | 292 | SH | | DFND | 2 | 292 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 9 | 61 | SH | | DFND | 6 | 61 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 2,816 | 35,841 | SH | | DFND | 1 | 35,841 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 355,693 | 4,527,657 | SH | | DFND | 2 | 3,820,578 | 0 | 707,079 |
Dominion Energy Inc | COM | 25746U109 | 97,680 | 1,243,386 | SH | | DFND | 7 | 1,243,386 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 1,354 | 2,399 | SH | | DFND | 1 | 1,453 | 0 | 946 |
Domino's Pizza Inc | COM | 25754A201 | 30 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 6 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Donaldson Company Inc | COM | 257651109 | 499 | 8,414 | SH | | DFND | 1 | 8,414 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 79 | 532 | SH | | DFND | 1 | 532 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 12 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 3 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 464 | 13,846 | SH | | DFND | 1 | 13,846 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 250 | 7,454 | SH | | DFND | 2 | 7,454 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 22 | 667 | SH | | DFND | 6 | 667 | 0 | 0 |
Dover Corp | COM | 260003108 | 1,117 | 6,153 | SH | | DFND | 1 | 6,153 | 0 | 0 |
Dover Corp | COM | 260003108 | 42 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
Dover Corp | COM | 260003108 | 7 | 38 | SH | | DFND | 6 | 38 | 0 | 0 |
Dow Inc | COM | 260557103 | 5,636 | 99,367 | SH | | DFND | 1 | 81,141 | 0 | 18,226 |
DraftKings Inc | COM CL A | 26142R104 | 47 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 229 | 9,324 | SH | | DFND | 1 | 1,586 | 0 | 7,738 |
Dropbox Inc | CL A | 26210C104 | 953 | 38,816 | SH | | DFND | 2 | 38,816 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 1 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
DT Midstream Inc | COMMON STOCK | 23345M107 | 167 | 3,504 | SH | | DFND | 1 | 3,504 | 0 | 0 |
DT Midstream Inc | COMMON STOCK | 23345M107 | 71,379 | 1,487,674 | SH | | DFND | 2 | 1,252,875 | 0 | 234,799 |
DT Midstream Inc | COMMON STOCK | 23345M107 | 19,909 | 414,947 | SH | | DFND | 7 | 414,947 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 1,227 | 10,262 | SH | | DFND | 1 | 10,262 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 101 | 842 | SH | | DFND | 2 | 842 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 3,681 | 35,087 | SH | | DFND | 1 | 35,087 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 57 | 546 | SH | | DFND | 2 | 546 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 126 | 1,927 | SH | | DFND | 1 | 1,927 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 26,599 | 405,232 | SH | | DFND | 2 | 405,232 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 94 | 1,434 | SH | | DFND | 6 | 1,434 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 383 | 5,837 | SH | | DFND | 7 | 5,837 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 220 | 2,720 | SH | | DFND | 1 | 2,720 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 203 | 2,512 | SH | | DFND | 2 | 2,512 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 3,425 | 106,386 | SH | | DFND | 1 | 106,386 | 0 | 0 |
Dynatrace Inc | COM | 268150109 | 59 | 980 | SH | | DFND | 1 | 980 | 0 | 0 |
Dynatrace Inc | COM | 268150109 | 5 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
Dynatrace Inc | COM | 268150109 | 0 | 4 | SH | | DFND | 6 | 4 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 316 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 592 | 7,518 | SH | | DFND | 1 | 7,518 | 0 | 0 |
Easterly Government Properties Inc | COM | 27616P103 | 39 | 1,710 | SH | | DFND | 2 | 1,710 | 0 | 0 |
Easterly Government Properties Inc | COM | 27616P103 | 9 | 393 | SH | | DFND | 6 | 393 | 0 | 0 |
Eastgroup Properties Inc | COM | 277276101 | 63 | 275 | SH | | DFND | 2 | 275 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 1,209 | 10,003 | SH | | DFND | 1 | 10,003 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 3,608 | 20,880 | SH | | DFND | 1 | 20,880 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 98 | 569 | SH | | DFND | 2 | 569 | 0 | 0 |
Eaton Corporation PLC | SHS | G29183103 | 18 | 105 | SH | | DFND | 6 | 105 | 0 | 0 |
eBay Inc | COM | 278642103 | 37,694 | 566,831 | SH | | DFND | 1 | 78,612 | 0 | 488,219 |
eBay Inc | COM | 278642103 | 597 | 8,981 | SH | | DFND | 2 | 8,981 | 0 | 0 |
eBay Inc | COM | 278642103 | 12 | 179 | SH | | DFND | 6 | 179 | 0 | 0 |
EchoStar Corp | CL A | 278768106 | 82 | 3,100 | SH | | DFND | 1 | 3,100 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,197 | 5,103 | SH | | DFND | 1 | 5,103 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 526 | 11,503 | SH | | DFND | 1 | 11,503 | 0 | 0 |
Edison International | COM | 281020107 | 1,707 | 25,005 | SH | | DFND | 1 | 25,005 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 1,339 | 10,335 | SH | | DFND | 1 | 10,335 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 21,412 | 165,276 | SH | | DFND | 2 | 133,575 | 0 | 31,701 |
Edwards Lifesciences Corp | COM | 28176E108 | 21,254 | 164,061 | SH | | DFND | 6 | 164,061 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 2,037 | 15,724 | SH | | DFND | 7 | 15,724 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 63 | 2,220 | SH | | DFND | 1 | 2,220 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 5 | 190 | SH | | DFND | 2 | 190 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 1 | 24 | SH | | DFND | 6 | 24 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,407 | 10,667 | SH | | DFND | 1 | 10,667 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 663 | 5,030 | SH | | DFND | 2 | 5,030 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 9 | 71 | SH | | DFND | 6 | 71 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 287 | 11,822 | SH | | DFND | 1 | 11,822 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 10,496 | 37,998 | SH | | DFND | 1 | 28,928 | 0 | 9,070 |
Eli Lilly and Co | COM | 532457108 | 1,097 | 3,970 | SH | | DFND | 2 | 3,970 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 44 | 161 | SH | | DFND | 6 | 161 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 983 | 7,713 | SH | | DFND | 1 | 7,713 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 23,000 | 247,387 | SH | | DFND | 1 | 33,929 | 0 | 213,458 |
Empire State Realty Trust Inc | CL A | 292104106 | 21 | 2,377 | SH | | DFND | 2 | 2,377 | 0 | 0 |
Empire State Realty Trust Inc | CL A | 292104106 | 5 | 526 | SH | | DFND | 6 | 526 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 7,591 | 120,595 | SH | | DFND | 1 | 120,595 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 5,217 | 82,881 | SH | | DFND | 2 | 82,881 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 89 | 1,412 | SH | | DFND | 6 | 1,412 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 522 | 8,001 | SH | | DFND | 1 | 8,001 | 0 | 0 |
Endo International PLC | SHS | G30401106 | 1,230 | 327,119 | SH | | DFND | 1 | 327,119 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 126 | 3,150 | SH | | DFND | 1 | 3,150 | 0 | 0 |
EnerSys | COM | 29275Y102 | 247 | 3,123 | SH | | DFND | 1 | 3,123 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 351 | 1,921 | SH | | DFND | 1 | 658 | 0 | 1,263 |
Enphase Energy Inc | COM | 29355A107 | 19 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 4 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
Enstar Group Ltd | SHS | G3075P101 | 251 | 1,014 | SH | | DFND | 1 | 1,014 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 97 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 1,681 | 14,924 | SH | | DFND | 1 | 14,924 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 164,688 | 1,461,948 | SH | | DFND | 2 | 1,224,382 | 0 | 237,566 |
Entergy Corp | COM | 29364G103 | 46,276 | 410,794 | SH | | DFND | 7 | 410,794 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 113,746 | 5,179,699 | SH | | DFND | 2 | 4,280,534 | 0 | 899,165 |
Enterprise Products Partners LP | COM | 293792107 | 34,281 | 1,561,044 | SH | | DFND | 7 | 1,561,044 | 0 | 0 |
Envista Holdings Corp | COM | 29415F104 | 732 | 16,244 | SH | | DFND | 1 | 16,244 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 3,167 | 35,655 | SH | | DFND | 1 | 35,655 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 2,010 | 22,630 | SH | | DFND | 2 | 22,630 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 224 | 335 | SH | | DFND | 1 | 335 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 30,594 | 45,769 | SH | | DFND | 2 | 45,769 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 1 | 2 | SH | | DFND | 6 | 2 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 5,949 | 8,900 | SH | | DFND | 7 | 8,900 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 413 | 8,687 | SH | | DFND | 1 | 8,687 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 63 | 1,334 | SH | | DFND | 2 | 1,334 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 14 | 294 | SH | | DFND | 6 | 294 | 0 | 0 |
EQT Corp | COM | 26884L109 | 1,272 | 58,318 | SH | | DFND | 1 | 58,318 | 0 | 0 |
Equifax Inc | COM | 294429105 | 188 | 639 | SH | | DFND | 1 | 639 | 0 | 0 |
Equifax Inc | COM | 294429105 | 40 | 136 | SH | | DFND | 2 | 136 | 0 | 0 |
Equifax Inc | COM | 294429105 | 9 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 456 | 539 | SH | | DFND | 1 | 539 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 505 | 597 | SH | | DFND | 2 | 597 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 1,661 | 50,653 | SH | | DFND | 1 | 50,653 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 14 | 432 | SH | | DFND | 2 | 432 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 3 | 101 | SH | | DFND | 6 | 101 | 0 | 0 |
Equitrans Midstream Corp | COM | 294600101 | 1,766 | 170,775 | SH | | DFND | 1 | 170,775 | 0 | 0 |
Equity Commonwealth | COM SH BEN INT | 294628102 | 724 | 27,936 | SH | | DFND | 1 | 27,936 | 0 | 0 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 450 | 5,129 | SH | | DFND | 1 | 888 | 0 | 4,241 |
Equity LifeStyle Properties Inc | COM | 29472R108 | 102 | 1,161 | SH | | DFND | 2 | 1,161 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 1,590 | 17,574 | SH | | DFND | 1 | 17,574 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 54,108 | 597,878 | SH | | DFND | 2 | 597,878 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 129 | 1,421 | SH | | DFND | 6 | 1,421 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 795 | 8,782 | SH | | DFND | 7 | 8,782 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 29 | 151 | SH | | DFND | 1 | 151 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 4 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 1 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
Essential Properties Realty Trust Inc | COM | 29670E107 | 61 | 2,115 | SH | | DFND | 2 | 2,115 | 0 | 0 |
Essential Properties Realty Trust Inc | COM | 29670E107 | 14 | 479 | SH | | DFND | 6 | 479 | 0 | 0 |
Essential Utilities Inc | COM | 29670G102 | 64 | 1,188 | SH | | DFND | 1 | 1,188 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 1,324 | 3,760 | SH | | DFND | 1 | 2,163 | 0 | 1,597 |
Essex Property Trust Inc | COM | 297178105 | 367 | 1,042 | SH | | DFND | 2 | 1,042 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 88 | 250 | SH | | DFND | 6 | 250 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 2,290 | 6,186 | SH | | DFND | 1 | 6,186 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 820 | 3,745 | SH | | DFND | 1 | 656 | 0 | 3,089 |
ETSY Inc | COM | 29786A106 | 102 | 467 | SH | | DFND | 2 | 467 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 7 | 33 | SH | | DFND | 6 | 33 | 0 | 0 |
Evercore Inc | CLASS A | 29977A105 | 932 | 6,861 | SH | | DFND | 1 | 6,861 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 901 | 3,290 | SH | | DFND | 1 | 3,290 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 15 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 3 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 968 | 14,111 | SH | | DFND | 1 | 14,111 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 119,142 | 1,736,512 | SH | | DFND | 2 | 1,451,786 | 0 | 284,726 |
Evergy Inc | COM | 30034W106 | 33,121 | 482,749 | SH | | DFND | 7 | 482,749 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 577 | 6,345 | SH | | DFND | 1 | 6,345 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 156,250 | 1,717,407 | SH | | DFND | 2 | 1,446,704 | 0 | 270,703 |
Eversource Energy | COM | 30040W108 | 39 | 431 | SH | | DFND | 6 | 431 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 43,684 | 480,149 | SH | | DFND | 7 | 480,149 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 72 | 927 | SH | | DFND | 1 | 927 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 12 | 168 | SH | | DFND | 2 | 168 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 3 | 41 | SH | | DFND | 6 | 41 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 4,202 | 72,752 | SH | | DFND | 1 | 72,752 | 0 | 0 |
Expedia Group Inc | COM | 30212P303 | 130 | 720 | SH | | DFND | 1 | 720 | 0 | 0 |
Expedia Group Inc | COM | 30212P303 | 29 | 161 | SH | | DFND | 2 | 161 | 0 | 0 |
Expedia Group Inc | COM | 30212P303 | 7 | 37 | SH | | DFND | 6 | 37 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 10,037 | 74,740 | SH | | DFND | 5 | 74,740 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 256 | 1,909 | SH | | DFND | 1 | 1,909 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 2,012 | 14,984 | SH | | DFND | 2 | 14,984 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 8,192 | 61,002 | SH | | DFND | 6 | 61,002 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 1,424 | 6,282 | SH | | DFND | 1 | 2,997 | 0 | 3,285 |
Extra Space Storage Inc | COM | 30225T102 | 837 | 3,693 | SH | | DFND | 2 | 3,693 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 115 | 508 | SH | | DFND | 6 | 508 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 24,262 | 396,509 | SH | | DFND | 1 | 396,509 | 0 | 0 |
F5 Inc | COM | 315616102 | 212 | 856 | SH | | DFND | 1 | 856 | 0 | 0 |
F5 Inc | COM | 315616102 | 1 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
F5 Inc | COM | 315616102 | 0 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 556 | 1,143 | SH | | DFND | 1 | 218 | 0 | 925 |
Factset Research Systems Inc | COM | 303075105 | 71 | 146 | SH | | DFND | 2 | 146 | 0 | 0 |
Factset Research Systems Inc | COM | 303075105 | 5 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 388 | 894 | SH | | DFND | 1 | 184 | 0 | 710 |
Fair Isaac Corp | COM | 303250104 | 749 | 1,726 | SH | | DFND | 2 | 1,726 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 3 | 8 | SH | | DFND | 6 | 8 | 0 | 0 |
Fastenal Co | COM | 311900104 | 1,025 | 16,001 | SH | | DFND | 1 | 16,001 | 0 | 0 |
Fastenal Co | COM | 311900104 | 3,167 | 49,441 | SH | | DFND | 2 | 49,441 | 0 | 0 |
Fastenal Co | COM | 311900104 | 13,208 | 206,181 | SH | | DFND | 6 | 206,181 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT | 313747206 | 409 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT | 313747206 | 173 | 1,268 | SH | | DFND | 2 | 1,268 | 0 | 0 |
Federal Realty Investment Trust | SH BEN INT | 313747206 | 41 | 302 | SH | | DFND | 6 | 302 | 0 | 0 |
Federated Hermes Inc | CL B | 314211103 | 629 | 16,748 | SH | | DFND | 1 | 16,748 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 3,666 | 14,173 | SH | | DFND | 1 | 14,173 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 149 | 575 | SH | | DFND | 2 | 575 | 0 | 0 |
Ferguson PLC | SHS | G3421J106 | 309,701 | 17,505 | SH | | DFND | 1 | 11,992 | 0 | 5,513 |
Ferguson PLC | SHS | G3421J106 | 201,867 | 11,410 | SH | | DFND | 2 | 11,410 | 0 | 0 |
Ferguson PLC | SHS | G3421J106 | 1,044 | 59 | SH | | DFND | 6 | 59 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 169 | 655 | SH | | DFND | 1 | 655 | 0 | 0 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 4 | 72 | SH | | DFND | 6 | 72 | 0 | 0 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 11,886 | 227,796 | SH | | DFND | 1 | 31,147 | 0 | 196,649 |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 25 | 472 | SH | | DFND | 2 | 472 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 347 | 3,176 | SH | | DFND | 1 | 3,176 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 76 | 697 | SH | | DFND | 2 | 697 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 18 | 163 | SH | | DFND | 6 | 163 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 3,262 | 74,908 | SH | | DFND | 1 | 59,792 | 0 | 15,116 |
Fifth Third Bancorp | COM | 316773100 | 37 | 844 | SH | | DFND | 2 | 844 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 8 | 185 | SH | | DFND | 6 | 185 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 2,273 | 29,061 | SH | | DFND | 1 | 29,061 | 0 | 0 |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 133 | 160 | SH | | DFND | 1 | 160 | 0 | 0 |
First Hawaiian Inc | COM | 32051X108 | 578 | 21,157 | SH | | DFND | 1 | 21,157 | 0 | 0 |
First Horizon Corp | COM | 320517105 | 788 | 48,242 | SH | | DFND | 1 | 48,242 | 0 | 0 |
First Industrial Realty Trust Inc | COM | 32054K103 | 58 | 876 | SH | | DFND | 2 | 876 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 187 | 904 | SH | | DFND | 1 | 904 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 39 | 190 | SH | | DFND | 2 | 190 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 9 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
First Solar Inc | COM | 336433107 | 305 | 3,503 | SH | | DFND | 1 | 3,503 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 1,679 | 40,371 | SH | | DFND | 1 | 40,371 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 168,986 | 4,063,150 | SH | | DFND | 2 | 3,418,726 | 0 | 644,424 |
FirstEnergy Corp | COM | 337932107 | 46,127 | 1,109,093 | SH | | DFND | 7 | 1,109,093 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 63 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 325 | 3,134 | SH | | DFND | 1 | 3,134 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 71 | 683 | SH | | DFND | 2 | 683 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 16 | 158 | SH | | DFND | 6 | 158 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 23 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 803 | 3,587 | SH | | DFND | 1 | 3,008 | 0 | 579 |
Fleetcor Technologies Inc | COM | 339041105 | 20 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
Fleetcor Technologies Inc | COM | 339041105 | 5 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
Flex Ltd | ORD | Y2573F102 | 2,631 | 143,531 | SH | | DFND | 1 | 143,531 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 569 | 20,709 | SH | | DFND | 1 | 20,709 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 448 | 14,643 | SH | | DFND | 1 | 14,643 | 0 | 0 |
Fluor Corp | COM | 343412102 | 1,133 | 45,742 | SH | | DFND | 1 | 45,742 | 0 | 0 |
FMC Corp | COM | 302491303 | 78 | 713 | SH | | DFND | 1 | 713 | 0 | 0 |
FNB Corp | COM | 302520101 | 614 | 50,620 | SH | | DFND | 1 | 50,620 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 66,533 | 856,171 | SH | | DFND | 3 | 856,171 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2,464 | 31,695 | SH | | DFND | 1 | 20,573 | 0 | 11,122 |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 113,306 | 1,458,062 | SH | | DFND | 5 | 392,360 | 0 | 1,065,702 |
Foot Locker Inc | COM | 344849104 | 1,960 | 44,916 | SH | | DFND | 1 | 44,916 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 12,615 | 607,389 | SH | | DFND | 1 | 607,389 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 806 | 38,801 | SH | | DFND | 2 | 38,801 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 1,481 | 4,122 | SH | | DFND | 1 | 742 | 0 | 3,380 |
Fortinet Inc | COM | 34959E109 | 185,683 | 516,648 | SH | | DFND | 2 | 392,842 | 0 | 123,806 |
Fortinet Inc | COM | 34959E109 | 39,174 | 108,997 | SH | | DFND | 6 | 108,997 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 22,078 | 61,429 | SH | | DFND | 7 | 61,429 | 0 | 0 |
Fortis Inc | COM | 349553107 | 1,827 | 23,499 | SH | | DFND | 1 | 23,499 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 1,246 | 16,327 | SH | | DFND | 1 | 16,327 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 649 | 6,068 | SH | | DFND | 1 | 6,068 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 55 | 510 | SH | | DFND | 2 | 510 | 0 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 42 | 1,441 | SH | | DFND | 2 | 1,441 | 0 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 10 | 339 | SH | | DFND | 6 | 339 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 10,446 | 283,098 | SH | | DFND | 1 | 45,704 | 0 | 237,394 |
Fox Corp | CL A COM | 35137L105 | 426 | 11,549 | SH | | DFND | 2 | 11,549 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 3 | 86 | SH | | DFND | 6 | 86 | 0 | 0 |
Fox Corp | CL B COM | 35137L204 | 3,967 | 107,499 | SH | | DFND | 1 | 870 | 0 | 106,629 |
Fox Corp | CL B COM | 35137L204 | 472 | 12,786 | SH | | DFND | 2 | 12,786 | 0 | 0 |
Fox Corp | CL B COM | 35137L204 | 1 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 222 | 995 | SH | | DFND | 1 | 995 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 3,054 | 91,184 | SH | | DFND | 1 | 72,946 | 0 | 18,238 |
Franklin Resources Inc | COM | 354613101 | 128 | 3,831 | SH | | DFND | 2 | 3,831 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 3 | 80 | SH | | DFND | 6 | 80 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,026 | 24,576 | SH | | DFND | 1 | 24,576 | 0 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 273 | 9,907 | SH | | DFND | 1 | 9,907 | 0 | 0 |
Fulton Financial Corp | COM | 360271100 | 420 | 24,695 | SH | | DFND | 1 | 24,695 | 0 | 0 |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 17 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
Gaming and Leisure Properties Inc | COM | 36467J108 | 880 | 18,093 | SH | | DFND | 1 | 18,093 | 0 | 0 |
Gap Inc | COM | 364760108 | 1,549 | 87,757 | SH | | DFND | 1 | 87,757 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 873 | 6,408 | SH | | DFND | 1 | 6,408 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 162 | 1,187 | SH | | DFND | 2 | 1,187 | 0 | 0 |
Gartner Inc | COM | 366651107 | 141 | 419 | SH | | DFND | 1 | 419 | 0 | 0 |
Gartner Inc | COM | 366651107 | 34 | 102 | SH | | DFND | 2 | 102 | 0 | 0 |
Gartner Inc | COM | 366651107 | 8 | 23 | SH | | DFND | 6 | 23 | 0 | 0 |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 92 | 5,753 | SH | | DFND | 1 | 5,753 | 0 | 0 |
GATX Corp | COM | 361448103 | 492 | 4,725 | SH | | DFND | 1 | 4,725 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 194 | 551 | SH | | DFND | 1 | 290 | 0 | 261 |
General Electric Co | COM | 369604301 | 10,832 | 114,665 | SH | | DFND | 1 | 114,665 | 0 | 0 |
General Mills Inc | COM | 370334104 | 23,308 | 345,916 | SH | | DFND | 1 | 38,258 | 0 | 307,658 |
General Motors Co | COM | 37045V100 | 14,213 | 242,415 | SH | | DFND | 1 | 230,713 | 0 | 11,702 |
Gentex Corp | COM | 371901109 | 853 | 24,482 | SH | | DFND | 1 | 24,482 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,410 | 10,055 | SH | | DFND | 1 | 10,055 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 911 | 6,499 | SH | | DFND | 2 | 6,499 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 10 | 73 | SH | | DFND | 6 | 73 | 0 | 0 |
Genworth Financial Inc | COM CL A | 37247D106 | 6,541 | 1,615,163 | SH | | DFND | 1 | 1,615,163 | 0 | 0 |
Geo Group Inc | COM | 36162J106 | 939 | 121,120 | SH | | DFND | 1 | 121,120 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 27 | 847 | SH | | DFND | 2 | 847 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 7 | 215 | SH | | DFND | 6 | 215 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 51 | 840 | SH | | DFND | 1 | 840 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 16 | 263 | SH | | DFND | 2 | 263 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 2 | 41 | SH | | DFND | 6 | 41 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 67 | 983 | SH | | DFND | 1 | 983 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 17 | 256 | SH | | DFND | 2 | 256 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 4 | 52 | SH | | DFND | 6 | 52 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 42,347 | 583,212 | SH | | DFND | 1 | 137,645 | 0 | 445,567 |
Gilead Sciences Inc | COM | 375558103 | 1,588 | 21,865 | SH | | DFND | 2 | 21,865 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 22 | 298 | SH | | DFND | 6 | 298 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 205 | 1,514 | SH | | DFND | 1 | 1,514 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 47 | 344 | SH | | DFND | 2 | 344 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 11 | 78 | SH | | DFND | 6 | 78 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 692 | 7,380 | SH | | DFND | 1 | 7,380 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 6 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
Globe Life Inc | COM | 37959E102 | 2 | 26 | SH | | DFND | 6 | 26 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 16 | 192 | SH | | DFND | 2 | 192 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 4 | 44 | SH | | DFND | 6 | 44 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 80 | 947 | SH | | DFND | 1 | 947 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 9,701 | 25,360 | SH | | DFND | 1 | 25,360 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 148 | 386 | SH | | DFND | 2 | 386 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 34 | 89 | SH | | DFND | 6 | 89 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 3,689 | 173,038 | SH | | DFND | 1 | 173,038 | 0 | 0 |
Graco Inc | COM | 384109104 | 467 | 5,796 | SH | | DFND | 1 | 5,796 | 0 | 0 |
Graco Inc | COM | 384109104 | 1,498 | 18,587 | SH | | DFND | 2 | 18,587 | 0 | 0 |
Graco Inc | COM | 384109104 | 6,311 | 78,303 | SH | | DFND | 6 | 78,303 | 0 | 0 |
GrafTech International Ltd | COM | 384313508 | 904 | 76,404 | SH | | DFND | 1 | 76,404 | 0 | 0 |
Graham Holdings Co | COM CL B | 384637104 | 427 | 678 | SH | | DFND | 1 | 678 | 0 | 0 |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 146 | 1,084 | SH | | DFND | 2 | 1,084 | 0 | 0 |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 32 | 238 | SH | | DFND | 6 | 238 | 0 | 0 |
Graphic Packaging Holding Co | COM | 388689101 | 771 | 39,564 | SH | | DFND | 1 | 39,564 | 0 | 0 |
Greif Inc | CL A | 397624107 | 372 | 6,170 | SH | | DFND | 1 | 6,170 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 1,762 | 9,028 | SH | | DFND | 1 | 9,028 | 0 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 13,315 | 64,588 | SH | | DFND | 6 | 64,588 | 0 | 0 |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 999 | 106,546 | SH | | DFND | 1 | 70,075 | 0 | 36,471 |
Guidewire Software Inc | COM | 40171V100 | 46 | 404 | SH | | DFND | 1 | 404 | 0 | 0 |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 213 | 2,347 | SH | | DFND | 1 | 2,347 | 0 | 0 |
H & R Block Inc | COM | 093671105 | 3,641 | 154,541 | SH | | DFND | 1 | 154,541 | 0 | 0 |
Halliburton Co | COM | 406216101 | 1,395 | 61,008 | SH | | DFND | 1 | 61,008 | 0 | 0 |
Halliburton Co | COM | 406216101 | 138 | 6,023 | SH | | DFND | 2 | 6,023 | 0 | 0 |
Halliburton Co | COM | 406216101 | 30 | 1,328 | SH | | DFND | 6 | 1,328 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 534 | 10,668 | SH | | DFND | 1 | 10,668 | 0 | 0 |
HanesBrands Inc | COM | 410345102 | 1,647 | 98,491 | SH | | DFND | 1 | 98,491 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 793 | 6,047 | SH | | DFND | 1 | 6,047 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 2,091 | 55,486 | SH | | DFND | 1 | 55,486 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 3,018 | 43,718 | SH | | DFND | 1 | 35,061 | 0 | 8,657 |
Hartford Financial Services Group Inc | COM | 416515104 | 95 | 1,373 | SH | | DFND | 2 | 1,373 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 6 | 94 | SH | | DFND | 6 | 94 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 776 | 7,622 | SH | | DFND | 1 | 7,622 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 19 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 3 | 34 | SH | | DFND | 6 | 34 | 0 | 0 |
Hawaiian Electric Industries Inc | COM | 419870100 | 374 | 9,020 | SH | | DFND | 1 | 9,020 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 7,259 | 28,253 | SH | | DFND | 1 | 23,807 | 0 | 4,446 |
HCA Healthcare Inc | COM | 40412C101 | 78 | 302 | SH | | DFND | 2 | 302 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 17 | 66 | SH | | DFND | 6 | 66 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 26,917 | 413,665 | SH | | DFND | 4 | 413,665 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 6,483 | 99,632 | SH | | DFND | 6 | 99,632 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 78 | 2,450 | SH | | DFND | 2 | 2,450 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 19 | 599 | SH | | DFND | 6 | 599 | 0 | 0 |
Healthcare Trust Of America Inc | CL A | 42225P501 | 120 | 3,602 | SH | | DFND | 2 | 3,602 | 0 | 0 |
Healthcare Trust Of America Inc | CL A | 42225P501 | 29 | 873 | SH | | DFND | 6 | 873 | 0 | 0 |
Healthcare Trust Of America Inc | CL A | 42225P501 | 157 | 4,700 | SH | | DFND | 1 | 4,700 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 890 | 24,661 | SH | | DFND | 1 | 24,661 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 314 | 8,706 | SH | | DFND | 2 | 8,706 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 76 | 2,108 | SH | | DFND | 6 | 2,108 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 68 | 473 | SH | | DFND | 1 | 473 | 0 | 0 |
HEICO Corp | COM | 422806109 | 42 | 289 | SH | | DFND | 1 | 289 | 0 | 0 |
Hello Group Inc | ADS | 423403104 | 893 | 99,426 | SH | | DFND | 1 | 0 | 0 | 99,426 |
Helmerich and Payne Inc | COM | 423452101 | 465 | 19,600 | SH | | DFND | 1 | 19,600 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 806 | 10,398 | SH | | DFND | 1 | 10,398 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 4 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 4,182 | 102,183 | SH | | DFND | 1 | 102,183 | 0 | 0 |
Herc Holdings Inc | COM | 42704L104 | 456 | 2,913 | SH | | DFND | 1 | 2,913 | 0 | 0 |
Hershey Co | COM | 427866108 | 1,464 | 7,569 | SH | | DFND | 1 | 7,569 | 0 | 0 |
Hershey Co | COM | 427866108 | 145 | 757 | SH | | DFND | 2 | 757 | 0 | 0 |
Hershey Co | COM | 427866108 | 30 | 155 | SH | | DFND | 6 | 155 | 0 | 0 |
Hess Corp | COM | 42809H107 | 960 | 12,964 | SH | | DFND | 1 | 12,964 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 5,366 | 340,271 | SH | | DFND | 1 | 312,660 | 0 | 27,611 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 226 | 14,355 | SH | | DFND | 2 | 14,355 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 5 | 342 | SH | | DFND | 6 | 342 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 549 | 12,310 | SH | | DFND | 1 | 12,310 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 80 | 1,792 | SH | | DFND | 2 | 1,792 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 19 | 437 | SH | | DFND | 6 | 437 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,167 | 7,484 | SH | | DFND | 1 | 7,484 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 62 | 395 | SH | | DFND | 2 | 395 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 12 | 75 | SH | | DFND | 6 | 75 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 1,286 | 39,244 | SH | | DFND | 1 | 39,244 | 0 | 0 |
Hologic Inc | COM | 436440101 | 14,664 | 191,541 | SH | | DFND | 1 | 1,335 | 0 | 190,206 |
Hologic Inc | COM | 436440101 | 18 | 233 | SH | | DFND | 2 | 233 | 0 | 0 |
Hologic Inc | COM | 436440101 | 4 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
Home BancShares Inc | COM | 436893200 | 393 | 16,150 | SH | | DFND | 1 | 16,150 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 23,620 | 56,915 | SH | | DFND | 1 | 42,516 | 0 | 14,399 |
Home Depot Inc | COM | 437076102 | 2,074 | 4,997 | SH | | DFND | 2 | 4,997 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 116 | 279 | SH | | DFND | 6 | 279 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 6,291 | 30,173 | SH | | DFND | 1 | 30,173 | 0 | 0 |
Horizon Therapeutics PLC | SHS | G46188101 | 181 | 1,677 | SH | | DFND | 1 | 1,116 | 0 | 561 |
Hormel Foods Corp | COM | 440452100 | 761 | 15,593 | SH | | DFND | 1 | 15,593 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 113 | 2,307 | SH | | DFND | 2 | 2,307 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 27 | 558 | SH | | DFND | 6 | 558 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 294 | 16,794 | SH | | DFND | 1 | 16,794 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 86 | 4,905 | SH | | DFND | 2 | 4,905 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 970 | 30,468 | SH | | DFND | 1 | 30,468 | 0 | 0 |
HP Inc | COM | 40434L105 | 44,190 | 1,173,076 | SH | | DFND | 1 | 271,148 | 0 | 901,928 |
HP Inc | COM | 40434L105 | 1,961 | 52,060 | SH | | DFND | 2 | 52,060 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 440 | 11,793 | SH | | DFND | 4 | 11,793 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 8,367 | 224,076 | SH | | DFND | 6 | 224,076 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 791 | 3,799 | SH | | DFND | 1 | 3,799 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 173 | 262 | SH | | DFND | 1 | 262 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 22 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 5 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 119 | 4,800 | SH | | DFND | 1 | 4,800 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 64 | 2,604 | SH | | DFND | 2 | 2,604 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 15 | 615 | SH | | DFND | 6 | 615 | 0 | 0 |
Humana Inc | COM | 444859102 | 4,795 | 10,338 | SH | | DFND | 1 | 7,196 | 0 | 3,142 |
Humana Inc | COM | 444859102 | 66 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
Humana Inc | COM | 444859102 | 15 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 1,506 | 97,674 | SH | | DFND | 1 | 80,922 | 0 | 16,752 |
Huntington Bancshares Inc | COM | 446150104 | 28 | 1,793 | SH | | DFND | 2 | 1,793 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 6 | 388 | SH | | DFND | 6 | 388 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 5,960 | 31,918 | SH | | DFND | 1 | 3,295 | 0 | 28,623 |
Huntsman Corp | COM | 447011107 | 1,935 | 55,477 | SH | | DFND | 1 | 55,477 | 0 | 0 |
IAA Inc | COM | 449253103 | 321 | 6,333 | SH | | DFND | 1 | 6,333 | 0 | 0 |
IAC/Interactivecorp | COM | 44891N208 | 52 | 403 | SH | | DFND | 1 | 403 | 0 | 0 |
IAC/Interactivecorp | COM | 44891N208 | 5 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
IAC/Interactivecorp | COM | 44891N208 | 0 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 4,071 | 205,836 | SH | | DFND | 6 | 205,836 | 0 | 0 |
Icl Group Ltd | SHS | M53213100 | 9,583 | 102,826 | SH | | DFND | 1 | 102,826 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 421 | 3,715 | SH | | DFND | 1 | 3,715 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 102 | 431 | SH | | DFND | 1 | 431 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 27 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 5 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 1,640 | 2,491 | SH | | DFND | 1 | 413 | 0 | 2,078 |
IDEXX Laboratories Inc | COM | 45168D104 | 879 | 1,335 | SH | | DFND | 2 | 1,335 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 3 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 1,063 | 7,995 | SH | | DFND | 1 | 7,995 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 55 | 411 | SH | | DFND | 2 | 411 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 13 | 100 | SH | | DFND | 6 | 100 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 4,721 | 19,130 | SH | | DFND | 1 | 12,673 | 0 | 6,457 |
Illinois Tool Works Inc | COM | 452308109 | 109 | 442 | SH | | DFND | 2 | 442 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 20 | 83 | SH | | DFND | 6 | 83 | 0 | 0 |
Illumina Inc | COM | 452327109 | 272 | 716 | SH | | DFND | 1 | 716 | 0 | 0 |
Illumina Inc | COM | 452327109 | 68,094 | 178,988 | SH | | DFND | 2 | 135,857 | 0 | 43,131 |
Illumina Inc | COM | 452327109 | 9,566 | 25,144 | SH | | DFND | 6 | 25,144 | 0 | 0 |
Illumina Inc | COM | 452327109 | 8,074 | 21,224 | SH | | DFND | 7 | 21,224 | 0 | 0 |
Imperial Oil Ltd | COM | 453038408 | 3,352 | 57,677 | SH | | DFND | 1 | 57,677 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 2 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 67 | 919 | SH | | DFND | 1 | 919 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 17,084 | 661,386 | SH | | DFND | 2 | 661,386 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 11 | 421 | SH | | DFND | 6 | 421 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 370 | 14,319 | SH | | DFND | 7 | 14,319 | 0 | 0 |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 31 | 1,250 | SH | | DFND | 2 | 1,250 | 0 | 0 |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 8 | 301 | SH | | DFND | 6 | 301 | 0 | 0 |
Infosys Ltd | SPONSORED ADR | 456788108 | 27,812 | 1,098,839 | SH | | DFND | 5 | 0 | 0 | 1,098,839 |
Infosys Ltd | SPONSORED ADR | 456788108 | 2,584 | 102,107 | SH | | DFND | 1 | 102,107 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 132 | 2,126 | SH | | DFND | 1 | 2,126 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 377 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
Inmode Ltd | SHS | M5425M103 | 14 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 109 | 416 | SH | | DFND | 2 | 416 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 25 | 96 | SH | | DFND | 6 | 96 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 457 | 4,284 | SH | | DFND | 1 | 4,284 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 84 | 317 | SH | | DFND | 1 | 317 | 0 | 0 |
Intel Corp | COM | 458140100 | 75,211 | 1,460,409 | SH | | DFND | 1 | 420,628 | 0 | 1,039,781 |
Intel Corp | COM | 458140100 | 495 | 9,617 | SH | | DFND | 2 | 9,617 | 0 | 0 |
Intel Corp | COM | 458140100 | 55 | 1,061 | SH | | DFND | 6 | 1,061 | 0 | 0 |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 151 | 1,895 | SH | | DFND | 1 | 1,895 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 2,453 | 17,932 | SH | | DFND | 1 | 17,932 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 82 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 20 | 148 | SH | | DFND | 6 | 148 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 63,267 | 473,342 | SH | | DFND | 1 | 101,011 | 0 | 372,331 |
International Business Machines Corp | COM | 459200101 | 498 | 3,723 | SH | | DFND | 2 | 3,723 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 31 | 235 | SH | | DFND | 6 | 235 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 198 | 1,311 | SH | | DFND | 1 | 1,311 | 0 | 0 |
International Game Technology PLC | SHS USD | G4863A108 | 469 | 16,211 | SH | | DFND | 1 | 16,211 | 0 | 0 |
International Paper Co | COM | 460146103 | 10,853 | 231,019 | SH | | DFND | 1 | 42,300 | 0 | 188,719 |
International Paper Co | COM | 460146103 | 30 | 643 | SH | | DFND | 2 | 643 | 0 | 0 |
International Paper Co | COM | 460146103 | 5 | 98 | SH | | DFND | 6 | 98 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 734 | 19,609 | SH | | DFND | 1 | 19,609 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 1,140 | 30,439 | SH | | DFND | 2 | 30,439 | 0 | 0 |
Interpublic Group of Companies Inc | COM | 460690100 | 1 | 26 | SH | | DFND | 6 | 26 | 0 | 0 |
Intuit Inc | COM | 461202103 | 3,190 | 4,959 | SH | | DFND | 1 | 4,959 | 0 | 0 |
Intuit Inc | COM | 461202103 | 2,606 | 4,051 | SH | | DFND | 2 | 4,051 | 0 | 0 |
Intuit Inc | COM | 461202103 | 32 | 50 | SH | | DFND | 6 | 50 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 832 | 2,317 | SH | | DFND | 1 | 2,317 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 118 | 328 | SH | | DFND | 2 | 328 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 27 | 75 | SH | | DFND | 6 | 75 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 1,232 | 53,524 | SH | | DFND | 1 | 53,524 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 900 | 39,116 | SH | | DFND | 2 | 39,116 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 3 | 91 | SH | | DFND | 6 | 91 | 0 | 0 |
Invesco Mortgage Capital Inc | COM | 46131B100 | 219 | 78,809 | SH | | DFND | 1 | 78,809 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 1,158 | 76,468 | SH | | DFND | 1 | 76,468 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 139 | 3,060 | SH | | DFND | 1 | 3,060 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 177 | 3,896 | SH | | DFND | 2 | 3,896 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 39 | 229 | SH | | DFND | 1 | 229 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 1 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 0 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 832 | 2,948 | SH | | DFND | 1 | 2,948 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 49 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 8 | 29 | SH | | DFND | 6 | 29 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 1,411 | 26,962 | SH | | DFND | 1 | 19,954 | 0 | 7,008 |
Iron Mountain Inc | COM | 46284V101 | 208 | 3,978 | SH | | DFND | 2 | 3,978 | 0 | 0 |
ITT Inc | COM | 45073V108 | 535 | 5,235 | SH | | DFND | 1 | 5,235 | 0 | 0 |
J B Hunt Transport Services Inc | COM | 445658107 | 674 | 3,299 | SH | | DFND | 1 | 1,238 | 0 | 2,061 |
J B Hunt Transport Services Inc | COM | 445658107 | 29 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
J B Hunt Transport Services Inc | COM | 445658107 | 4 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
J M Smucker Co | COM | 832696405 | 12,282 | 90,429 | SH | | DFND | 1 | 9,148 | 0 | 81,281 |
J M Smucker Co | COM | 832696405 | 219 | 1,610 | SH | | DFND | 2 | 1,610 | 0 | 0 |
J M Smucker Co | COM | 832696405 | 26 | 190 | SH | | DFND | 6 | 190 | 0 | 0 |
Jabil Inc | COM | 466313103 | 3,098 | 44,041 | SH | | DFND | 1 | 44,041 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 263 | 1,575 | SH | | DFND | 1 | 418 | 0 | 1,157 |
Jack Henry & Associates Inc | COM | 426281101 | 111,304 | 666,528 | SH | | DFND | 2 | 503,294 | 0 | 163,234 |
Jack Henry & Associates Inc | COM | 426281101 | 14,554 | 87,155 | SH | | DFND | 6 | 87,155 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 13,380 | 80,126 | SH | | DFND | 7 | 80,126 | 0 | 0 |
Jack in the Box Inc | COM | 466367109 | 419 | 4,789 | SH | | DFND | 1 | 4,789 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 817 | 5,868 | SH | | DFND | 1 | 5,868 | 0 | 0 |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 925 | 22,049 | SH | | DFND | 1 | 22,049 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 3,748 | 29,423 | SH | | DFND | 1 | 360 | 0 | 29,063 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 48 | 376 | SH | | DFND | 2 | 376 | 0 | 0 |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
JBG SMITH Properties | COM | 46590V100 | 51 | 1,780 | SH | | DFND | 2 | 1,780 | 0 | 0 |
JBG SMITH Properties | COM | 46590V100 | 12 | 408 | SH | | DFND | 6 | 408 | 0 | 0 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 4,450 | 63,507 | SH | | DFND | 1 | 40,916 | 0 | 22,591 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 220,619 | 3,148,547 | SH | | DFND | 4 | 2,872,217 | 0 | 276,330 |
JD.Com Inc | SPON ADR CL A | 47215P106 | 33,371 | 476,248 | SH | | DFND | 6 | 476,248 | 0 | 0 |
Jefferies Financial Group Inc | COM | 47233W109 | 3,487 | 89,879 | SH | | DFND | 1 | 89,879 | 0 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 346 | 13,132 | SH | | DFND | 1 | 13,132 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 136 | 9,561 | SH | | DFND | 1 | 9,561 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 433 | 7,561 | SH | | DFND | 1 | 7,561 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 37,992 | 222,087 | SH | | DFND | 1 | 132,989 | 0 | 89,098 |
Johnson & Johnson | COM | 478160104 | 2,005 | 11,722 | SH | | DFND | 2 | 11,722 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 98 | 571 | SH | | DFND | 6 | 571 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 3,960 | 48,703 | SH | | DFND | 1 | 48,703 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 1,858 | 22,853 | SH | | DFND | 2 | 22,853 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 15 | 188 | SH | | DFND | 6 | 188 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,108 | 4,114 | SH | | DFND | 1 | 4,114 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 39,810 | 251,407 | SH | | DFND | 1 | 214,303 | 0 | 37,104 |
JPMorgan Chase & Co | COM | 46625H100 | 2,341 | 14,782 | SH | | DFND | 2 | 14,782 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 126 | 796 | SH | | DFND | 6 | 796 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 3,965 | 111,042 | SH | | DFND | 1 | 40,731 | 0 | 70,311 |
Juniper Networks Inc | COM | 48203R104 | 9 | 255 | SH | | DFND | 2 | 255 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 3 | 86 | SH | | DFND | 6 | 86 | 0 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 249 | 15,961 | SH | | DFND | 1 | 15,961 | 0 | 0 |
KB Home | COM | 48666K109 | 426 | 9,513 | SH | | DFND | 1 | 9,513 | 0 | 0 |
KBR Inc | COM | 48242W106 | 505 | 10,615 | SH | | DFND | 1 | 10,615 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,707 | 26,504 | SH | | DFND | 1 | 26,504 | 0 | 0 |
Kemper Corp | COM | 488401100 | 219 | 3,721 | SH | | DFND | 1 | 3,721 | 0 | 0 |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 32 | 1,320 | SH | | DFND | 2 | 1,320 | 0 | 0 |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 13 | 540 | SH | | DFND | 6 | 540 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 154 | 4,223 | SH | | DFND | 1 | 4,223 | 0 | 0 |
KeyCorp | COM | 493267108 | 2,717 | 117,457 | SH | | DFND | 1 | 93,902 | 0 | 23,555 |
KeyCorp | COM | 493267108 | 28 | 1,196 | SH | | DFND | 2 | 1,196 | 0 | 0 |
KeyCorp | COM | 493267108 | 6 | 255 | SH | | DFND | 6 | 255 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 186 | 899 | SH | | DFND | 1 | 899 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 47 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 10 | 48 | SH | | DFND | 6 | 48 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 299 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 19,154 | 288,210 | SH | | DFND | 2 | 288,210 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 31 | 467 | SH | | DFND | 6 | 467 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 283 | 4,265 | SH | | DFND | 7 | 4,265 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 4,314 | 30,188 | SH | | DFND | 1 | 21,937 | 0 | 8,251 |
Kimco Realty Corp | COM | 49446R109 | 2,509 | 101,784 | SH | | DFND | 1 | 101,784 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 232 | 9,432 | SH | | DFND | 2 | 9,432 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 55 | 2,248 | SH | | DFND | 6 | 2,248 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 3,517 | 221,756 | SH | | DFND | 1 | 221,756 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 4,084 | 257,505 | SH | | DFND | 2 | 257,505 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 38 | 2,410 | SH | | DFND | 6 | 2,410 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 1,024 | 109,535 | SH | | DFND | 1 | 79,235 | 0 | 30,300 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 8,004 | 118,509 | SH | | DFND | 1 | 1,407 | 0 | 117,102 |
Kite Realty Group Trust | COM | 49803T300 | 78 | 3,590 | SH | | DFND | 2 | 3,590 | 0 | 0 |
Kite Realty Group Trust | COM | 49803T300 | 18 | 830 | SH | | DFND | 6 | 830 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 1,333 | 17,899 | SH | | DFND | 1 | 17,899 | 0 | 0 |
KLA Corp | COM | 482480100 | 3,012 | 7,004 | SH | | DFND | 1 | 4,494 | 0 | 2,510 |
KLA Corp | COM | 482480100 | 2,246 | 5,223 | SH | | DFND | 2 | 5,223 | 0 | 0 |
KLA Corp | COM | 482480100 | 5,496 | 12,777 | SH | | DFND | 6 | 12,777 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 6,911 | 113,406 | SH | | DFND | 1 | 837 | 0 | 112,569 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 369 | 6,061 | SH | | DFND | 2 | 6,061 | 0 | 0 |
Kohls Corp | COM | 500255104 | 4,863 | 98,459 | SH | | DFND | 1 | 98,459 | 0 | 0 |
Kornit Digital Ltd | SHS | M6372Q113 | 30 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 5,535 | 154,165 | SH | | DFND | 1 | 154,165 | 0 | 0 |
Kroger Co | COM | 501044101 | 30,232 | 667,961 | SH | | DFND | 1 | 152,936 | 0 | 515,025 |
Kroger Co | COM | 501044101 | 1,984 | 43,830 | SH | | DFND | 2 | 43,830 | 0 | 0 |
Kroger Co | COM | 501044101 | 9 | 189 | SH | | DFND | 6 | 189 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 1,292 | 6,059 | SH | | DFND | 1 | 6,059 | 0 | 0 |
Laboratory Corporation of America Holdings | COM | 50540R409 | 2,130 | 6,779 | SH | | DFND | 1 | 4,397 | 0 | 2,382 |
Laboratory Corporation of America Holdings | COM | 50540R409 | 1,132 | 3,602 | SH | | DFND | 2 | 3,602 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 32,380 | 45,025 | SH | | DFND | 1 | 4,522 | 0 | 40,503 |
Lam Research Corp | COM | 512807108 | 111 | 154 | SH | | DFND | 2 | 154 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 25 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
Lamar Advertising Co | CL A | 512816109 | 922 | 7,597 | SH | | DFND | 1 | 7,597 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 138 | 2,174 | SH | | DFND | 1 | 0 | 0 | 2,174 |
Landstar System Inc | COM | 515098101 | 474 | 2,649 | SH | | DFND | 1 | 2,649 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 70 | 1,857 | SH | | DFND | 1 | 1,857 | 0 | 0 |
Laureate Education Inc | CL A | 518613203 | 170 | 13,929 | SH | | DFND | 1 | 13,929 | 0 | 0 |
Lear Corp | COM | 521865204 | 1,156 | 6,320 | SH | | DFND | 1 | 6,320 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 659 | 16,022 | SH | | DFND | 1 | 16,022 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 6,611 | 74,369 | SH | | DFND | 1 | 7,012 | 0 | 67,357 |
Leidos Holdings Inc | COM | 525327102 | 15 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 3 | 35 | SH | | DFND | 6 | 35 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 25,426 | 218,884 | SH | | DFND | 1 | 15,473 | 0 | 203,411 |
Lennar Corp | CL A | 526057104 | 64 | 554 | SH | | DFND | 2 | 554 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 317 | 978 | SH | | DFND | 1 | 142 | 0 | 836 |
Lennox International Inc | COM | 526107107 | 17 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 3 | 9 | SH | | DFND | 6 | 9 | 0 | 0 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 62 | 2,464 | SH | | DFND | 1 | 2,464 | 0 | 0 |
Liberty Broadband Corp | COM SER A | 530307107 | 28 | 173 | SH | | DFND | 1 | 173 | 0 | 0 |
Liberty Broadband Corp | COM SER A | 530307107 | 1 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 131 | 813 | SH | | DFND | 1 | 813 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 13 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
Liberty Broadband Corp | COM SER C | 530307305 | 2 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 6,062 | 218,545 | SH | | DFND | 1 | 105,750 | 0 | 112,795 |
Liberty Global PLC | SHS CL A | G5480U104 | 6 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
Liberty Global PLC | SHS CL A | G5480U104 | 1 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 7,039 | 253,760 | SH | | DFND | 1 | 1,838 | 0 | 251,922 |
Liberty Global PLC | SHS CL C | G5480U120 | 11 | 396 | SH | | DFND | 2 | 396 | 0 | 0 |
Liberty Global PLC | SHS CL C | G5480U120 | 3 | 93 | SH | | DFND | 6 | 93 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 19 | 380 | SH | | DFND | 1 | 380 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 5 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 1 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 42 | 830 | SH | | DFND | 1 | 830 | 0 | 0 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 9 | 182 | SH | | DFND | 2 | 182 | 0 | 0 |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 2 | 45 | SH | | DFND | 6 | 45 | 0 | 0 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 53 | 1,035 | SH | | DFND | 1 | 1,035 | 0 | 0 |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 1 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 594 | 3,881 | SH | | DFND | 1 | 3,881 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 42,273 | 275,967 | SH | | DFND | 2 | 275,967 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 47 | 305 | SH | | DFND | 6 | 305 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 598 | 3,905 | SH | | DFND | 7 | 3,905 | 0 | 0 |
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 33 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 2 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 639 | 4,579 | SH | | DFND | 1 | 4,579 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 2,181 | 31,948 | SH | | DFND | 1 | 31,948 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 16 | 231 | SH | | DFND | 2 | 231 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 3 | 48 | SH | | DFND | 6 | 48 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 936 | 2,701 | SH | | DFND | 1 | 2,701 | 0 | 0 |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 340 | 20,447 | SH | | DFND | 1 | 20,447 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 710 | 2,391 | SH | | DFND | 1 | 2,391 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 103 | 861 | SH | | DFND | 1 | 861 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 28 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 5 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
LKQ Corp | COM | 501889208 | 10,489 | 174,725 | SH | | DFND | 1 | 17,849 | 0 | 156,876 |
LKQ Corp | COM | 501889208 | 278 | 4,629 | SH | | DFND | 2 | 4,629 | 0 | 0 |
LKQ Corp | COM | 501889208 | 6 | 96 | SH | | DFND | 6 | 96 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 459 | 1,292 | SH | | DFND | 1 | 1,292 | 0 | 0 |
Loews Corp | COM | 540424108 | 11,275 | 195,206 | SH | | DFND | 1 | 36,549 | 0 | 158,657 |
Loews Corp | COM | 540424108 | 18 | 319 | SH | | DFND | 2 | 319 | 0 | 0 |
Loews Corp | COM | 540424108 | 3 | 59 | SH | | DFND | 6 | 59 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 431 | 5,122 | SH | | DFND | 1 | 902 | 0 | 4,220 |
Logitech International SA | SHS | H50430232 | 1,244 | 14,783 | SH | | DFND | 2 | 14,783 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 4 | 45 | SH | | DFND | 6 | 45 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 1,446 | 18,457 | SH | | DFND | 1 | 18,457 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 42,061 | 162,726 | SH | | DFND | 1 | 37,535 | 0 | 125,191 |
Lowe's Companies Inc | COM | 548661107 | 2,671 | 10,332 | SH | | DFND | 2 | 10,332 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 52 | 201 | SH | | DFND | 6 | 201 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 863 | 5,388 | SH | | DFND | 1 | 5,388 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 27 | 786 | SH | | DFND | 2 | 786 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 7 | 202 | SH | | DFND | 6 | 202 | 0 | 0 |
Lucid Group Inc | COM | 549498103 | 79 | 2,065 | SH | | DFND | 1 | 2,065 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 463 | 1,182 | SH | | DFND | 1 | 649 | 0 | 533 |
Lululemon Athletica Inc | COM | 550021109 | 59 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 10 | 33 | SH | | DFND | 6 | 33 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 8,849 | 705,117 | SH | | DFND | 1 | 236,636 | 0 | 468,481 |
Lumen Technologies Inc | COM | 550241103 | 199 | 15,878 | SH | | DFND | 2 | 15,878 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 3 | 247 | SH | | DFND | 6 | 247 | 0 | 0 |
LXP Industrial Trust | COM | 529043101 | 316 | 20,200 | SH | | DFND | 1 | 20,200 | 0 | 0 |
LXP Industrial Trust | COM | 529043101 | 71 | 4,554 | SH | | DFND | 2 | 4,554 | 0 | 0 |
LXP Industrial Trust | COM | 529043101 | 18 | 1,126 | SH | | DFND | 6 | 1,126 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 60 | 1,398 | SH | | DFND | 1 | 1,398 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 13 | 309 | SH | | DFND | 2 | 309 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 3 | 67 | SH | | DFND | 6 | 67 | 0 | 0 |
LyondellBasell Industries NV | SHS A | N53745100 | 4,627 | 50,168 | SH | | DFND | 1 | 50,168 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 2,679 | 17,446 | SH | | DFND | 1 | 14,303 | 0 | 3,143 |
M&T Bank Corp | COM | 55261F104 | 24 | 155 | SH | | DFND | 2 | 155 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 5 | 34 | SH | | DFND | 6 | 34 | 0 | 0 |
Macerich Co | COM | 554382101 | 1,697 | 98,211 | SH | | DFND | 1 | 98,211 | 0 | 0 |
Macerich Co | COM | 554382101 | 59 | 3,393 | SH | | DFND | 2 | 3,393 | 0 | 0 |
Macerich Co | COM | 554382101 | 14 | 799 | SH | | DFND | 6 | 799 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 8,287 | 316,537 | SH | | DFND | 1 | 316,537 | 0 | 0 |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 189 | 2,683 | SH | | DFND | 1 | 2,683 | 0 | 0 |
Magellan Health Inc | COM | 559079207 | 366 | 3,854 | SH | | DFND | 1 | 3,854 | 0 | 0 |
Magna International Inc | COM | 559222401 | 32,784 | 251,421 | SH | | DFND | 1 | 37,266 | 0 | 214,155 |
ManpowerGroup Inc | COM | 56418H100 | 2,435 | 25,023 | SH | | DFND | 1 | 25,023 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 37,196 | 1,210,927 | SH | | DFND | 1 | 210,484 | 0 | 1,000,443 |
Manulife Financial Corp | COM | 56501R106 | 66 | 2,160 | SH | | DFND | 2 | 2,160 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 16 | 510 | SH | | DFND | 6 | 510 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 5,886 | 358,484 | SH | | DFND | 1 | 358,484 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 529 | 8,273 | SH | | DFND | 1 | 8,273 | 0 | 0 |
Markel Corp | COM | 570535104 | 921 | 746 | SH | | DFND | 1 | 746 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 485 | 1,179 | SH | | DFND | 1 | 249 | 0 | 930 |
Marketaxess Holdings Inc | COM | 57060D108 | 14 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
Marketaxess Holdings Inc | COM | 57060D108 | 4 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 917 | 5,547 | SH | | DFND | 1 | 5,547 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 72 | 437 | SH | | DFND | 2 | 437 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 13 | 78 | SH | | DFND | 6 | 78 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 2,281 | 13,123 | SH | | DFND | 1 | 13,123 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 725 | 4,172 | SH | | DFND | 2 | 4,172 | 0 | 0 |
Marsh & McLennan Companies Inc | COM | 571748102 | 23 | 134 | SH | | DFND | 6 | 134 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 823 | 1,868 | SH | | DFND | 1 | 1,868 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 73 | 838 | SH | | DFND | 2 | 838 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 18 | 202 | SH | | DFND | 6 | 202 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 366 | 4,187 | SH | | DFND | 1 | 4,187 | 0 | 0 |
Masco Corp | COM | 574599106 | 13,923 | 198,279 | SH | | DFND | 1 | 13,821 | 0 | 184,458 |
Masimo Corp | COM | 574795100 | 65 | 222 | SH | | DFND | 1 | 222 | 0 | 0 |
Masimo Corp | COM | 574795100 | 32,961 | 112,580 | SH | | DFND | 2 | 84,679 | 0 | 27,901 |
Masimo Corp | COM | 574795100 | 3,659 | 12,498 | SH | | DFND | 6 | 12,498 | 0 | 0 |
Masimo Corp | COM | 574795100 | 4,022 | 13,737 | SH | | DFND | 7 | 13,737 | 0 | 0 |
MasTec Inc | COM | 576323109 | 669 | 7,247 | SH | | DFND | 1 | 7,247 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 7,470 | 20,789 | SH | | DFND | 1 | 14,751 | 0 | 6,038 |
Mastercard Inc | CL A | 57636Q104 | 614 | 1,709 | SH | | DFND | 2 | 1,709 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 77 | 213 | SH | | DFND | 6 | 213 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 529 | 4,003 | SH | | DFND | 1 | 1,333 | 0 | 2,670 |
Match Group Inc | COM | 57667L107 | 30 | 225 | SH | | DFND | 2 | 225 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 6 | 47 | SH | | DFND | 6 | 47 | 0 | 0 |
Mattel Inc | COM | 577081102 | 1,560 | 72,337 | SH | | DFND | 1 | 72,337 | 0 | 0 |
Maximus Inc | COM | 577933104 | 346 | 4,342 | SH | | DFND | 1 | 4,342 | 0 | 0 |
Mcafee Corp | COM CL A | 579063108 | 523 | 20,289 | SH | | DFND | 1 | 20,289 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 150 | 1,548 | SH | | DFND | 1 | 1,548 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 138 | 1,431 | SH | | DFND | 2 | 1,431 | 0 | 0 |
McCormick & Company Inc | COM NON VTG | 579780206 | 32 | 331 | SH | | DFND | 6 | 331 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 9,551 | 35,630 | SH | | DFND | 1 | 31,815 | 0 | 3,815 |
McDonald's Corp | COM | 580135101 | 272 | 1,016 | SH | | DFND | 2 | 1,016 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 64 | 240 | SH | | DFND | 6 | 240 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 6,092 | 24,509 | SH | | DFND | 1 | 23,177 | 0 | 1,332 |
Mckesson Corp | COM | 58155Q103 | 118 | 473 | SH | | DFND | 2 | 473 | 0 | 0 |
Mckesson Corp | COM | 58155Q103 | 10 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 721 | 23,376 | SH | | DFND | 1 | 23,376 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 75 | 3,193 | SH | | DFND | 1 | 3,193 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 237 | 10,009 | SH | | DFND | 2 | 10,009 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 57 | 2,403 | SH | | DFND | 6 | 2,403 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 330 | 12,123 | SH | | DFND | 1 | 12,123 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 6,458 | 62,431 | SH | | DFND | 1 | 62,431 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 156 | 1,510 | SH | | DFND | 2 | 1,510 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 37 | 354 | SH | | DFND | 6 | 354 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 40 | 3,917 | SH | | DFND | 1 | 3,917 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 345 | 256 | SH | | DFND | 1 | 256 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 19,610 | 14,543 | SH | | DFND | 2 | 14,543 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 6,642 | 4,926 | SH | | DFND | 6 | 4,926 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 3,514 | 2,606 | SH | | DFND | 7 | 2,606 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 32,338 | 421,946 | SH | | DFND | 1 | 174,507 | 0 | 247,439 |
Merck & Co Inc | COM | 58933Y105 | 652 | 8,512 | SH | | DFND | 2 | 8,512 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 46 | 597 | SH | | DFND | 6 | 597 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 449 | 8,462 | SH | | DFND | 1 | 8,462 | 0 | 0 |
Meritor Inc | COM | 59001K100 | 497 | 20,049 | SH | | DFND | 1 | 20,049 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 26,520 | 78,845 | SH | | DFND | 1 | 57,438 | 0 | 21,407 |
Meta Platforms Inc | CL A | 30303M102 | 3,797 | 11,288 | SH | | DFND | 2 | 11,288 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 163 | 486 | SH | | DFND | 6 | 486 | 0 | 0 |
Methanex Corp | COM | 59151K108 | 440 | 6,900 | SH | | DFND | 1 | 6,900 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 25,978 | 415,709 | SH | | DFND | 1 | 123,318 | 0 | 292,391 |
MetLife Inc | COM | 59156R108 | 61 | 981 | SH | | DFND | 2 | 981 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 12 | 196 | SH | | DFND | 6 | 196 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 1,578 | 930 | SH | | DFND | 1 | 359 | 0 | 571 |
Mettler-Toledo International Inc | COM | 592688105 | 2,045 | 1,205 | SH | | DFND | 2 | 1,205 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 2 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
MFA Financial Inc | COM | 55272X102 | 722 | 158,393 | SH | | DFND | 1 | 158,393 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 1,449 | 100,465 | SH | | DFND | 1 | 100,465 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 92 | 2,051 | SH | | DFND | 1 | 2,051 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 1,143 | 13,128 | SH | | DFND | 1 | 13,128 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 5,143 | 55,213 | SH | | DFND | 1 | 45,968 | 0 | 9,245 |
Micron Technology Inc | COM | 595112103 | 115 | 1,234 | SH | | DFND | 2 | 1,234 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 27 | 295 | SH | | DFND | 6 | 295 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 135,373 | 402,512 | SH | | DFND | 1 | 156,229 | 0 | 246,283 |
Microsoft Corp | COM | 594918104 | 10,524 | 31,292 | SH | | DFND | 2 | 31,292 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 508 | 1,509 | SH | | DFND | 6 | 1,509 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 142 | 620 | SH | | DFND | 1 | 620 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 516 | 2,251 | SH | | DFND | 2 | 2,251 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 102 | 445 | SH | | DFND | 6 | 445 | 0 | 0 |
Middleby Corp | COM | 596278101 | 485 | 2,466 | SH | | DFND | 1 | 2,466 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 452 | 2,598 | SH | | DFND | 1 | 2,598 | 0 | 0 |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 9,907 | 1,246,203 | SH | | DFND | 1 | 700,633 | 0 | 545,570 |
Moderna Inc | COM | 60770K107 | 902 | 3,550 | SH | | DFND | 1 | 1,796 | 0 | 1,754 |
Moderna Inc | COM | 60770K107 | 41 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 16 | 64 | SH | | DFND | 6 | 64 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 8,990 | 49,348 | SH | | DFND | 1 | 5,861 | 0 | 43,487 |
Mohawk Industries Inc | COM | 608190104 | 17 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 3 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 15,024 | 47,233 | SH | | DFND | 1 | 3,589 | 0 | 43,644 |
Molina Healthcare Inc | COM | 60855R100 | 334 | 1,049 | SH | | DFND | 2 | 1,049 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 1,338 | 28,874 | SH | | DFND | 1 | 28,874 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 5,410 | 81,594 | SH | | DFND | 1 | 81,594 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 160 | 303 | SH | | DFND | 1 | 303 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 23 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 5 | 9 | SH | | DFND | 6 | 9 | 0 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 36 | 1,715 | SH | | DFND | 2 | 1,715 | 0 | 0 |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 9 | 412 | SH | | DFND | 6 | 412 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 83 | 168 | SH | | DFND | 1 | 168 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 6 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 2,174 | 22,635 | SH | | DFND | 1 | 12,935 | 0 | 9,700 |
Monster Beverage Corp | COM | 61174X109 | 100 | 1,039 | SH | | DFND | 2 | 1,039 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 19 | 194 | SH | | DFND | 6 | 194 | 0 | 0 |
Moody's Corp | COM | 615369105 | 2,210 | 5,658 | SH | | DFND | 1 | 3,683 | 0 | 1,975 |
Moody's Corp | COM | 615369105 | 337 | 862 | SH | | DFND | 2 | 862 | 0 | 0 |
Moody's Corp | COM | 615369105 | 17 | 44 | SH | | DFND | 6 | 44 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 10,023 | 102,109 | SH | | DFND | 1 | 0 | 0 | 102,109 |
Morgan Stanley | COM | 617446448 | 158 | 1,606 | SH | | DFND | 2 | 0 | 0 | 1,606 |
Morgan Stanley | COM | 617446448 | 36 | 367 | SH | | DFND | 6 | 0 | 0 | 367 |
Mosaic Co | COM | 61945C103 | 1,284 | 32,678 | SH | | DFND | 1 | 32,678 | 0 | 0 |
Mosaic Co | COM | 61945C103 | 476 | 12,123 | SH | | DFND | 2 | 12,123 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 1,615 | 5,944 | SH | | DFND | 1 | 5,944 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 48 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 12 | 45 | SH | | DFND | 6 | 45 | 0 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 514 | 6,112 | SH | | DFND | 1 | 6,112 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 802 | 1,309 | SH | | DFND | 1 | 1,309 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 337 | 550 | SH | | DFND | 2 | 550 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 13 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 2,482 | 95,073 | SH | | DFND | 1 | 95,073 | 0 | 0 |
Murphy Usa Inc | COM | 626755102 | 2,002 | 10,047 | SH | | DFND | 1 | 10,047 | 0 | 0 |
Nabors Industries Ltd | SHS | G6359F137 | 243 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 1,586 | 7,552 | SH | | DFND | 1 | 5,098 | 0 | 2,454 |
Nasdaq Inc | COM | 631103108 | 18 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 6 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
National Energy Services Reunited Corp | SHS | G6375R107 | 7,971 | 843,476 | SH | | DFND | 5 | 108,054 | 0 | 735,422 |
National Fuel Gas Co | COM | 636180101 | 647 | 10,117 | SH | | DFND | 1 | 10,117 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 46 | 803 | SH | | DFND | 2 | 803 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 11 | 200 | SH | | DFND | 6 | 200 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 436 | 9,989 | SH | | DFND | 1 | 9,989 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 538 | 11,200 | SH | | DFND | 1 | 11,200 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 142 | 2,948 | SH | | DFND | 2 | 2,948 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 35 | 718 | SH | | DFND | 6 | 718 | 0 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 93 | 1,348 | SH | | DFND | 2 | 1,348 | 0 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 22 | 316 | SH | | DFND | 6 | 316 | 0 | 0 |
Navient Corp | COM | 63938C108 | 5,579 | 262,904 | SH | | DFND | 1 | 262,904 | 0 | 0 |
NCR Corp | COM | 62886E108 | 1,091 | 27,131 | SH | | DFND | 1 | 27,131 | 0 | 0 |
Nelnet Inc | CL A | 64031N108 | 226 | 2,315 | SH | | DFND | 1 | 2,315 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 19,284 | 209,634 | SH | | DFND | 1 | 42,903 | 0 | 166,731 |
NetApp Inc | COM | 64110D104 | 954 | 10,373 | SH | | DFND | 2 | 10,373 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 5 | 59 | SH | | DFND | 6 | 59 | 0 | 0 |
NetEase Inc | SPONSORED ADS | 64110W102 | 1,501 | 14,750 | SH | | DFND | 1 | 5,610 | 0 | 9,140 |
Netflix Inc | COM | 64110L106 | 5,727 | 9,506 | SH | | DFND | 1 | 6,190 | 0 | 3,316 |
Netflix Inc | COM | 64110L106 | 1,431 | 2,376 | SH | | DFND | 2 | 2,376 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 56 | 93 | SH | | DFND | 6 | 93 | 0 | 0 |
Netscout Systems Inc | COM | 64115T104 | 530 | 16,031 | SH | | DFND | 1 | 16,031 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 241 | 2,829 | SH | | DFND | 1 | 537 | 0 | 2,292 |
Neurocrine Biosciences Inc | COM | 64125C109 | 2 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 123 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
New Residential Investment Corp | COM | 64828T201 | 1,113 | 103,948 | SH | | DFND | 1 | 103,948 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 2,085 | 170,777 | SH | | DFND | 1 | 170,777 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 6,999 | 320,447 | SH | | DFND | 1 | 47,856 | 0 | 272,591 |
Newell Brands Inc | COM | 651229106 | 66 | 3,056 | SH | | DFND | 2 | 3,056 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 2 | 101 | SH | | DFND | 6 | 101 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 557 | 1,624 | SH | | DFND | 1 | 1,624 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 1,271 | 20,497 | SH | | DFND | 1 | 20,497 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 96 | 1,555 | SH | | DFND | 2 | 1,555 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 20 | 318 | SH | | DFND | 6 | 318 | 0 | 0 |
News Corp | CL A | 65249B109 | 1,094 | 49,053 | SH | | DFND | 1 | 39,540 | 0 | 9,513 |
News Corp | CL A | 65249B109 | 68 | 3,055 | SH | | DFND | 2 | 3,055 | 0 | 0 |
News Corp | CL A | 65249B109 | 2 | 89 | SH | | DFND | 6 | 89 | 0 | 0 |
Nexstar Media Group Inc | CL A | 65336K103 | 612 | 4,056 | SH | | DFND | 1 | 4,056 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 947 | 10,144 | SH | | DFND | 1 | 10,144 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 456,033 | 4,884,668 | SH | | DFND | 2 | 4,123,086 | 0 | 761,582 |
Nextera Energy Inc | COM | 65339F101 | 123,509 | 1,322,936 | SH | | DFND | 7 | 1,322,936 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,723 | 84,009 | SH | | DFND | 1 | 84,009 | 0 | 0 |
Nike Inc | CL B | 654106103 | 7,389 | 44,336 | SH | | DFND | 1 | 37,154 | 0 | 7,182 |
Nike Inc | CL B | 654106103 | 448 | 2,686 | SH | | DFND | 2 | 2,686 | 0 | 0 |
Nike Inc | CL B | 654106103 | 56 | 335 | SH | | DFND | 6 | 335 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 718 | 26,007 | SH | | DFND | 1 | 26,007 | 0 | 0 |
Nordson Corp | COM | 655663102 | 73 | 287 | SH | | DFND | 1 | 287 | 0 | 0 |
Nordson Corp | COM | 655663102 | 32,956 | 129,103 | SH | | DFND | 2 | 96,126 | 0 | 32,977 |
Nordson Corp | COM | 655663102 | 4 | 14 | SH | | DFND | 6 | 14 | 0 | 0 |
Nordson Corp | COM | 655663102 | 4,076 | 15,969 | SH | | DFND | 7 | 15,969 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 1,496 | 66,139 | SH | | DFND | 1 | 66,139 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,389 | 11,382 | SH | | DFND | 1 | 11,382 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 238,359 | 800,643 | SH | | DFND | 2 | 675,215 | 0 | 125,428 |
Norfolk Southern Corp | COM | 655844108 | 33 | 110 | SH | | DFND | 6 | 110 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 64,047 | 215,133 | SH | | DFND | 7 | 215,133 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 1,490 | 12,458 | SH | | DFND | 1 | 12,458 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 25 | 205 | SH | | DFND | 2 | 205 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 6 | 52 | SH | | DFND | 6 | 52 | 0 | 0 |
NorthWestern Corp | COM | 668074305 | 284 | 4,977 | SH | | DFND | 1 | 4,977 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 14,452 | 556,270 | SH | | DFND | 1 | 120,068 | 0 | 436,202 |
NortonLifeLock Inc | COM | 668771108 | 1,276 | 49,110 | SH | | DFND | 2 | 49,110 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 3 | 105 | SH | | DFND | 6 | 105 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 142 | 6,848 | SH | | DFND | 1 | 6,848 | 0 | 0 |
Nov Inc | COM | 62955J103 | 321 | 23,700 | SH | | DFND | 1 | 23,700 | 0 | 0 |
Novavax Inc | COM | 670002401 | 101 | 705 | SH | | DFND | 1 | 400 | 0 | 305 |
Novocure Ltd | ORD SHS | G6674U108 | 38 | 511 | SH | | DFND | 1 | 511 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 12,426 | 288,447 | SH | | DFND | 1 | 113,214 | 0 | 175,233 |
NU Skin Enterprises Inc | CL A | 67018T105 | 990 | 19,515 | SH | | DFND | 1 | 19,515 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 83 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,747 | 15,308 | SH | | DFND | 1 | 15,308 | 0 | 0 |
Nucor Corp | COM | 670346105 | 48 | 420 | SH | | DFND | 2 | 420 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 4,890 | 40,368 | SH | | DFND | 1 | 40,368 | 0 | 0 |
nVent Electric PLC | SHS | G6700G107 | 556 | 14,642 | SH | | DFND | 1 | 14,642 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 10,417 | 35,418 | SH | | DFND | 1 | 21,729 | 0 | 13,689 |
NVIDIA Corp | COM | 67066G104 | 3,561 | 12,108 | SH | | DFND | 2 | 12,108 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 11,800 | 40,122 | SH | | DFND | 4 | 40,122 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,089 | 3,702 | SH | | DFND | 6 | 3,702 | 0 | 0 |
NVR Inc | COM | 62944T105 | 4,662 | 789 | SH | | DFND | 1 | 49 | 0 | 740 |
NXP Semiconductors NV | COM | N6596X109 | 2,628 | 11,539 | SH | | DFND | 1 | 11,539 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 43 | 190 | SH | | DFND | 2 | 190 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 10 | 39 | SH | | DFND | 6 | 39 | 0 | 0 |
Oak Street Health Inc | COM | 67181A107 | 17 | 516 | SH | | DFND | 1 | 516 | 0 | 0 |
Oak Street Health Inc | COM | 67181A107 | 1 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 593 | 20,452 | SH | | DFND | 1 | 20,452 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 3,046 | 105,065 | SH | | DFND | 1 | 105,065 | 0 | 0 |
ODP Corp | COM | 88337F105 | 1,058 | 26,946 | SH | | DFND | 1 | 26,946 | 0 | 0 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 21 | 833 | SH | | DFND | 2 | 833 | 0 | 0 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 5 | 207 | SH | | DFND | 6 | 207 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 91 | 2,368 | SH | | DFND | 2 | 2,368 | 0 | 0 |
O-I Glass Inc | COM | 67098H104 | 539 | 44,781 | SH | | DFND | 1 | 44,781 | 0 | 0 |
Okta Inc | CL A | 679295105 | 141 | 631 | SH | | DFND | 1 | 631 | 0 | 0 |
Okta Inc | CL A | 679295105 | 25 | 112 | SH | | DFND | 2 | 112 | 0 | 0 |
Okta Inc | CL A | 679295105 | 6 | 25 | SH | | DFND | 6 | 25 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 376 | 1,048 | SH | | DFND | 1 | 482 | 0 | 566 |
Old Dominion Freight Line Inc | COM | 679580100 | 2,499 | 6,973 | SH | | DFND | 2 | 6,973 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 9,697 | 27,059 | SH | | DFND | 6 | 27,059 | 0 | 0 |
Old National Bancorp | COM | 680033107 | 409 | 22,574 | SH | | DFND | 1 | 22,574 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 2,411 | 98,073 | SH | | DFND | 1 | 98,073 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 569 | 9,900 | SH | | DFND | 1 | 9,900 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 165 | 5,561 | SH | | DFND | 1 | 0 | 0 | 5,561 |
Omega Healthcare Investors Inc | COM | 681936100 | 119 | 4,028 | SH | | DFND | 2 | 4,028 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 29 | 984 | SH | | DFND | 6 | 984 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 13,212 | 180,317 | SH | | DFND | 1 | 19,511 | 0 | 160,806 |
Omnicom Group Inc | COM | 681919106 | 512 | 6,992 | SH | | DFND | 2 | 6,992 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 4 | 57 | SH | | DFND | 6 | 57 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 146 | 2,151 | SH | | DFND | 1 | 2,151 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 29 | 424 | SH | | DFND | 2 | 424 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 6 | 94 | SH | | DFND | 6 | 94 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 332 | 4,279 | SH | | DFND | 1 | 4,279 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 3,270 | 65,347 | SH | | DFND | 1 | 65,347 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 1,386 | 23,582 | SH | | DFND | 1 | 23,582 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 46 | 787 | SH | | DFND | 2 | 787 | 0 | 0 |
Open Text Corp | COM | 683715106 | 269 | 3,521 | SH | | DFND | 1 | 3,521 | 0 | 0 |
Open Text Corp | COM | 683715106 | 14 | 183 | SH | | DFND | 2 | 183 | 0 | 0 |
Open Text Corp | COM | 683715106 | 6 | 72 | SH | | DFND | 6 | 72 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 72,886 | 835,758 | SH | | DFND | 1 | 214,030 | 0 | 621,728 |
Oracle Corp | COM | 68389X105 | 942 | 10,804 | SH | | DFND | 2 | 10,804 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 40 | 460 | SH | | DFND | 6 | 460 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 3,538 | 5,009 | SH | | DFND | 1 | 3,150 | 0 | 1,859 |
O'Reilly Automotive Inc | COM | 67103H107 | 188 | 266 | SH | | DFND | 2 | 266 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 14 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 894 | 7,931 | SH | | DFND | 1 | 7,931 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 3,312 | 38,041 | SH | | DFND | 1 | 28,161 | 0 | 9,880 |
Otis Worldwide Corp | COM | 68902V107 | 50 | 575 | SH | | DFND | 2 | 575 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 9 | 107 | SH | | DFND | 6 | 107 | 0 | 0 |
OUTFRONT Media Inc | COM | 69007J106 | 103 | 3,836 | SH | | DFND | 1 | 3,836 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 6,261 | 185,777 | SH | | DFND | 1 | 185,777 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 917 | 21,081 | SH | | DFND | 1 | 21,081 | 0 | 0 |
Owens Corning | COM | 690742101 | 7,759 | 85,733 | SH | | DFND | 1 | 8,353 | 0 | 77,380 |
Owens Corning | COM | 690742101 | 470 | 5,197 | SH | | DFND | 2 | 5,197 | 0 | 0 |
Owens Corning | COM | 690742101 | 2 | 27 | SH | | DFND | 6 | 27 | 0 | 0 |
Paccar Inc | COM | 693718108 | 1,816 | 20,577 | SH | | DFND | 1 | 20,577 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 667 | 4,897 | SH | | DFND | 1 | 4,897 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 19 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 3 | 25 | SH | | DFND | 6 | 25 | 0 | 0 |
Pactiv Evergreen Inc | COM | 69526K105 | 140 | 11,034 | SH | | DFND | 1 | 11,034 | 0 | 0 |
PacWest Bancorp | COM | 695263103 | 987 | 21,840 | SH | | DFND | 1 | 21,840 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 151 | 8,269 | SH | | DFND | 1 | 8,269 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 23 | 1,274 | SH | | DFND | 2 | 1,274 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 5 | 271 | SH | | DFND | 6 | 271 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 254 | 456 | SH | | DFND | 1 | 456 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 55 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 13 | 23 | SH | | DFND | 6 | 23 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 44 | 1,093 | SH | | DFND | 1 | 1,093 | 0 | 0 |
Paramount Group Inc | COM | 69924R108 | 367 | 44,061 | SH | | DFND | 1 | 44,061 | 0 | 0 |
Paramount Group Inc | COM | 69924R108 | 26 | 3,106 | SH | | DFND | 2 | 3,106 | 0 | 0 |
Paramount Group Inc | COM | 69924R108 | 6 | 724 | SH | | DFND | 6 | 724 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 32 | 1,697 | SH | | DFND | 1 | 1,697 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 31 | 1,629 | SH | | DFND | 2 | 1,629 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 1,709 | 5,371 | SH | | DFND | 1 | 5,371 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 59 | 187 | SH | | DFND | 2 | 187 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 11 | 34 | SH | | DFND | 6 | 34 | 0 | 0 |
Patterson Companies Inc | COM | 703395103 | 448 | 15,253 | SH | | DFND | 1 | 15,253 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 473 | 55,981 | SH | | DFND | 1 | 55,981 | 0 | 0 |
Paychex Inc | COM | 704326107 | 1,435 | 10,514 | SH | | DFND | 1 | 10,514 | 0 | 0 |
Paychex Inc | COM | 704326107 | 702 | 5,144 | SH | | DFND | 2 | 5,144 | 0 | 0 |
Paychex Inc | COM | 704326107 | 6 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 127 | 307 | SH | | DFND | 1 | 307 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 10 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 1 | 2 | SH | | DFND | 6 | 2 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,774 | 14,708 | SH | | DFND | 1 | 9,283 | 0 | 5,425 |
PayPal Holdings Inc | COM | 70450Y103 | 202 | 1,073 | SH | | DFND | 2 | 1,073 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 48 | 253 | SH | | DFND | 6 | 253 | 0 | 0 |
PBF Energy Inc | CL A | 69318G106 | 40 | 3,051 | SH | | DFND | 1 | 3,051 | 0 | 0 |
Peabody Energy Corp | COM | 704551100 | 785 | 77,920 | SH | | DFND | 1 | 77,920 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 21 | 948 | SH | | DFND | 2 | 948 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 58 | 1,617 | SH | | DFND | 1 | 1,617 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 10 | 293 | SH | | DFND | 2 | 293 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 2 | 67 | SH | | DFND | 6 | 67 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 1,653 | 33,811 | SH | | DFND | 1 | 33,811 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 188,247 | 3,850,861 | SH | | DFND | 2 | 3,311,061 | 0 | 539,800 |
Pembina Pipeline Corp | COM | 706327103 | 33 | 677 | SH | | DFND | 6 | 677 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 43,752 | 895,000 | SH | | DFND | 7 | 895,000 | 0 | 0 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 243 | 14,000 | SH | | DFND | 1 | 14,000 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 2,433 | 22,694 | SH | | DFND | 1 | 22,694 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 965 | 13,212 | SH | | DFND | 1 | 9,188 | 0 | 4,024 |
Pentair PLC | SHS | G7S00T104 | 736 | 10,075 | SH | | DFND | 2 | 10,075 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 3 | 44 | SH | | DFND | 6 | 44 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 759 | 42,596 | SH | | DFND | 1 | 42,596 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 13,126 | 75,560 | SH | | DFND | 1 | 69,745 | 0 | 5,815 |
PepsiCo Inc | COM | 713448108 | 537 | 3,094 | SH | | DFND | 2 | 3,094 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 682 | 3,391 | SH | | DFND | 1 | 648 | 0 | 2,743 |
PerkinElmer Inc | COM | 714046109 | 15 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 3 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
Perrigo Company PLC | SHS | G97822103 | 704 | 18,090 | SH | | DFND | 1 | 18,090 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 55,258 | 935,791 | SH | | DFND | 1 | 424,358 | 0 | 511,433 |
Pfizer Inc | COM | 717081103 | 1,969 | 33,346 | SH | | DFND | 2 | 33,346 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 72 | 1,225 | SH | | DFND | 6 | 1,225 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 97 | 7,981 | SH | | DFND | 1 | 7,981 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,785 | 24,630 | SH | | DFND | 1 | 24,630 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 74 | 3,932 | SH | | DFND | 2 | 3,932 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 18 | 978 | SH | | DFND | 6 | 978 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 870 | 47,353 | SH | | DFND | 1 | 47,353 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 40 | 2,168 | SH | | DFND | 2 | 2,168 | 0 | 0 |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 10 | 518 | SH | | DFND | 6 | 518 | 0 | 0 |
Pilgrims Pride Corp | COM | 72147K108 | 381 | 13,525 | SH | | DFND | 1 | 13,525 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 361 | 6,200 | SH | | DFND | 1 | 2,700 | 0 | 3,500 |
Pinnacle West Capital Corp | COM | 723484101 | 588 | 8,329 | SH | | DFND | 1 | 8,329 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 136,388 | 1,932,114 | SH | | DFND | 2 | 1,622,995 | 0 | 309,119 |
Pinnacle West Capital Corp | COM | 723484101 | 37,903 | 536,948 | SH | | DFND | 7 | 536,948 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 106 | 2,921 | SH | | DFND | 1 | 2,921 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 19 | 529 | SH | | DFND | 2 | 529 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 4 | 114 | SH | | DFND | 6 | 114 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,341 | 7,372 | SH | | DFND | 1 | 7,372 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 76 | 416 | SH | | DFND | 2 | 416 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 202 | 30,486 | SH | | DFND | 1 | 30,486 | 0 | 0 |
Plug Power Inc | COM | 72919P202 | 76 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 9,283 | 46,295 | SH | | DFND | 1 | 35,963 | 0 | 10,332 |
PNC Financial Services Group Inc | COM | 693475105 | 399 | 1,992 | SH | | DFND | 2 | 1,992 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 22 | 112 | SH | | DFND | 6 | 112 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 145 | 3,170 | SH | | DFND | 1 | 3,170 | 0 | 0 |
Polaris Inc | COM | 731068102 | 771 | 7,019 | SH | | DFND | 1 | 7,019 | 0 | 0 |
Pool Corp | COM | 73278L105 | 1,011 | 1,786 | SH | | DFND | 1 | 808 | 0 | 978 |
Pool Corp | COM | 73278L105 | 1,301 | 2,298 | SH | | DFND | 2 | 2,298 | 0 | 0 |
Pool Corp | COM | 73278L105 | 6 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Popular Inc | COM | 733174700 | 1,851 | 22,568 | SH | | DFND | 1 | 22,568 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 607 | 11,479 | SH | | DFND | 1 | 11,479 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 531 | 4,706 | SH | | DFND | 1 | 4,706 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 2,193 | 12,718 | SH | | DFND | 1 | 12,718 | 0 | 0 |
PPL Corp | COM | 69351T106 | 1,928 | 64,155 | SH | | DFND | 1 | 64,155 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 571 | 3,726 | SH | | DFND | 1 | 3,726 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 2,051 | 28,350 | SH | | DFND | 1 | 28,350 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 25 | 344 | SH | | DFND | 2 | 344 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 5 | 71 | SH | | DFND | 6 | 71 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 96 | 3,789 | SH | | DFND | 1 | 3,789 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 25,227 | 154,219 | SH | | DFND | 1 | 113,037 | 0 | 41,182 |
Procter & Gamble Co | COM | 742718109 | 1,483 | 9,065 | SH | | DFND | 2 | 9,065 | 0 | 0 |
PROG Holdings Inc | COM NPV | 74319R101 | 158 | 3,498 | SH | | DFND | 1 | 3,498 | 0 | 0 |
Progressive Corp | COM | 743315103 | 4,347 | 42,350 | SH | | DFND | 1 | 28,081 | 0 | 14,269 |
Progressive Corp | COM | 743315103 | 75 | 727 | SH | | DFND | 2 | 727 | 0 | 0 |
Progressive Corp | COM | 743315103 | 16 | 154 | SH | | DFND | 6 | 154 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 636 | 3,775 | SH | | DFND | 1 | 3,775 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 80,930 | 480,698 | SH | | DFND | 2 | 480,698 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 1,167 | 6,929 | SH | | DFND | 7 | 6,929 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 687 | 9,502 | SH | | DFND | 1 | 9,502 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 6,703 | 61,923 | SH | | DFND | 1 | 61,923 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 57 | 528 | SH | | DFND | 2 | 528 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 11 | 104 | SH | | DFND | 6 | 104 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 60 | 327 | SH | | DFND | 2 | 327 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 15 | 82 | SH | | DFND | 6 | 82 | 0 | 0 |
PTC Inc | COM | 69370C100 | 137 | 1,130 | SH | | DFND | 1 | 606 | 0 | 524 |
PTC Inc | COM | 69370C100 | 6 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
PTC Inc | COM | 69370C100 | 1 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 1,871 | 28,031 | SH | | DFND | 1 | 28,031 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 1,831 | 27,435 | SH | | DFND | 2 | 27,435 | 0 | 0 |
Public Storage | COM | 74460D109 | 3,644 | 9,729 | SH | | DFND | 1 | 5,899 | 0 | 3,830 |
Public Storage | COM | 74460D109 | 2,884 | 7,699 | SH | | DFND | 2 | 7,699 | 0 | 0 |
Public Storage | COM | 74460D109 | 218 | 581 | SH | | DFND | 6 | 581 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 14,185 | 248,162 | SH | | DFND | 1 | 53,458 | 0 | 194,704 |
Pultegroup Inc | COM | 745867101 | 105 | 1,831 | SH | | DFND | 2 | 1,831 | 0 | 0 |
PVH Corp | COM | 693656100 | 2,323 | 21,778 | SH | | DFND | 1 | 21,778 | 0 | 0 |
Qiagen NV | SHS | N72482123 | 257 | 4,632 | SH | | DFND | 1 | 1,271 | 0 | 3,361 |
Qiagen NV | SHS | N72482123 | 8 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
Qiagen NV | SHS | N72482123 | 0 | 41 | SH | | DFND | 6 | 41 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 13,760 | 87,982 | SH | | DFND | 1 | 4,594 | 0 | 83,388 |
Qualcomm Inc | COM | 747525103 | 58,770 | 321,374 | SH | | DFND | 1 | 76,093 | 0 | 245,281 |
Qualcomm Inc | COM | 747525103 | 971 | 5,309 | SH | | DFND | 2 | 5,309 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 54 | 296 | SH | | DFND | 6 | 296 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 1,940 | 16,922 | SH | | DFND | 1 | 16,922 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 17,190 | 99,356 | SH | | DFND | 1 | 7,466 | 0 | 91,890 |
Quest Diagnostics Inc | COM | 74834L100 | 581 | 3,356 | SH | | DFND | 2 | 3,356 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 5,150 | 677,614 | SH | | DFND | 1 | 677,614 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 1,374 | 65,012 | SH | | DFND | 1 | 65,012 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,364 | 11,477 | SH | | DFND | 1 | 11,477 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 168 | 9,400 | SH | | DFND | 1 | 9,400 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 1,438 | 14,324 | SH | | DFND | 1 | 14,324 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 15 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 5 | 49 | SH | | DFND | 6 | 49 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 2,528 | 29,379 | SH | | DFND | 1 | 29,379 | 0 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 1,484 | 88,269 | SH | | DFND | 1 | 88,269 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 776 | 10,838 | SH | | DFND | 1 | 7,610 | 0 | 3,228 |
Realty Income Corp | COM | 756109104 | 654 | 9,136 | SH | | DFND | 2 | 9,136 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 157 | 2,199 | SH | | DFND | 6 | 2,199 | 0 | 0 |
Regal Rexnord Corp | COM | 758750103 | 642 | 3,775 | SH | | DFND | 1 | 3,775 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 58 | 787 | SH | | DFND | 1 | 787 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 202 | 2,723 | SH | | DFND | 2 | 2,723 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 49 | 654 | SH | | DFND | 6 | 654 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 46,666 | 73,894 | SH | | DFND | 1 | 3,140 | 0 | 70,754 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 52 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 10 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 2,874 | 131,822 | SH | | DFND | 1 | 108,291 | 0 | 23,531 |
Regions Financial Corp | COM | 7591EP100 | 25 | 1,138 | SH | | DFND | 2 | 1,138 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 6 | 253 | SH | | DFND | 6 | 253 | 0 | 0 |
Reinsurance Group of America Inc | COM | 759351604 | 298 | 2,722 | SH | | DFND | 1 | 2,722 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,584 | 15,932 | SH | | DFND | 1 | 15,932 | 0 | 0 |
Renaissancere Holdings Ltd | COM | G7496G103 | 11 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
Renaissancere Holdings Ltd | COM | G7496G103 | 2 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 1,837 | 13,172 | SH | | DFND | 1 | 13,172 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 73,271 | 525,426 | SH | | DFND | 2 | 448,832 | 0 | 76,594 |
Republic Services Inc | COM | 760759100 | 8 | 59 | SH | | DFND | 6 | 59 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 17,388 | 124,688 | SH | | DFND | 7 | 124,688 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 546 | 20,981 | SH | | DFND | 1 | 20,981 | 0 | 0 |
Resmed Inc | COM | 761152107 | 417 | 1,602 | SH | | DFND | 1 | 748 | 0 | 854 |
Resmed Inc | COM | 761152107 | 83 | 317 | SH | | DFND | 2 | 317 | 0 | 0 |
Resmed Inc | COM | 761152107 | 3 | 12 | SH | | DFND | 6 | 12 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 1,278 | 21,057 | SH | | DFND | 1 | 14,357 | 0 | 6,700 |
Restaurant Brands International Inc | COM | 76131D103 | 42 | 699 | SH | | DFND | 2 | 699 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 12 | 149 | SH | | DFND | 6 | 149 | 0 | 0 |
Retail Opportunity Investments Corp | COM | 76131N101 | 23,612 | 1,204,706 | SH | | DFND | 2 | 1,204,706 | 0 | 0 |
Retail Opportunity Investments Corp | COM | 76131N101 | 8 | 426 | SH | | DFND | 6 | 426 | 0 | 0 |
Retail Opportunity Investments Corp | COM | 76131N101 | 346 | 17,676 | SH | | DFND | 7 | 17,676 | 0 | 0 |
RH | COM | 74967X103 | 277 | 516 | SH | | DFND | 1 | 516 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 84 | 448 | SH | | DFND | 1 | 448 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 16 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 4 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 329 | 3,337 | SH | | DFND | 1 | 637 | 0 | 2,700 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 15 | 148 | SH | | DFND | 2 | 148 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 3 | 29 | SH | | DFND | 6 | 29 | 0 | 0 |
Rite Aid Corp | COM | 767754872 | 1,419 | 96,606 | SH | | DFND | 1 | 96,606 | 0 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 18 | 1,261 | SH | | DFND | 2 | 1,261 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 7,442 | 66,736 | SH | | DFND | 1 | 5,391 | 0 | 61,345 |
Robert Half International Inc | COM | 770323103 | 1,572 | 14,096 | SH | | DFND | 2 | 14,096 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 3 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
Robinhood Markets Inc | COM CL A | 770700102 | 17 | 979 | SH | | DFND | 1 | 979 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,478 | 4,237 | SH | | DFND | 1 | 4,237 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 61 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 11 | 31 | SH | | DFND | 6 | 31 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 2,334 | 30,419 | SH | | DFND | 1 | 30,419 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 28 | 368 | SH | | DFND | 2 | 368 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 7 | 93 | SH | | DFND | 6 | 93 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 338 | 1,480 | SH | | DFND | 1 | 631 | 0 | 849 |
Roku Inc | COM CL A | 77543R102 | 24 | 104 | SH | | DFND | 2 | 104 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 5 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
Rollins Inc | COM | 775711104 | 46 | 1,341 | SH | | DFND | 1 | 1,341 | 0 | 0 |
Rollins Inc | COM | 775711104 | 10 | 292 | SH | | DFND | 2 | 292 | 0 | 0 |
Rollins Inc | COM | 775711104 | 2 | 58 | SH | | DFND | 6 | 58 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 771 | 1,567 | SH | | DFND | 1 | 1,567 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 59 | 119 | SH | | DFND | 2 | 119 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 14 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,538 | 13,459 | SH | | DFND | 1 | 13,459 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 66 | 577 | SH | | DFND | 2 | 577 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 11 | 99 | SH | | DFND | 6 | 99 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 14,648 | 85,643 | SH | | DFND | 1 | 85,643 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 2,989 | 17,476 | SH | | DFND | 2 | 17,476 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 64 | 374 | SH | | DFND | 6 | 374 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 85 | 1,110 | SH | | DFND | 1 | 1,110 | 0 | 0 |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 738 | 18,526 | SH | | DFND | 1 | 18,526 | 0 | 0 |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 5 | 136 | SH | | DFND | 2 | 136 | 0 | 0 |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 0 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
RPM International Inc | COM | 749685103 | 68 | 673 | SH | | DFND | 1 | 673 | 0 | 0 |
RPT Realty | SH BEN INT | 74971D101 | 16 | 1,209 | SH | | DFND | 2 | 1,209 | 0 | 0 |
RPT Realty | SH BEN INT | 74971D101 | 4 | 278 | SH | | DFND | 6 | 278 | 0 | 0 |
Rush Enterprises Inc | CL A | 781846209 | 876 | 15,749 | SH | | DFND | 1 | 15,749 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 5,856 | 71,044 | SH | | DFND | 1 | 71,044 | 0 | 0 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 8,828 | 96,001 | SH | | DFND | 2 | 96,001 | 0 | 0 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 197 | 2,144 | SH | | DFND | 7 | 2,144 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 5,313 | 11,259 | SH | | DFND | 1 | 5,389 | 0 | 5,870 |
S&P Global Inc | COM | 78409V104 | 1,654 | 3,505 | SH | | DFND | 2 | 3,505 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 30 | 63 | SH | | DFND | 6 | 63 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 492 | 36,326 | SH | | DFND | 1 | 36,326 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 56 | 4,137 | SH | | DFND | 2 | 4,137 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 13 | 981 | SH | | DFND | 6 | 981 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 1,278 | 5,027 | SH | | DFND | 1 | 5,027 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 241 | 949 | SH | | DFND | 2 | 949 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 56 | 222 | SH | | DFND | 6 | 222 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 704 | 38,114 | SH | | DFND | 1 | 38,114 | 0 | 0 |
Sanderson Farms Inc | COM | 800013104 | 352 | 1,841 | SH | | DFND | 1 | 1,841 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 1,038 | 25,032 | SH | | DFND | 1 | 25,032 | 0 | 0 |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 2,348 | 55,871 | SH | | DFND | 1 | 55,871 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 232 | 597 | SH | | DFND | 1 | 597 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 265,107 | 681,474 | SH | | DFND | 2 | 573,457 | 0 | 108,017 |
SBA Communications Corp | CL A | 78410G104 | 74,135 | 190,568 | SH | | DFND | 7 | 190,568 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 624 | 20,851 | SH | | DFND | 1 | 20,851 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 777 | 25,935 | SH | | DFND | 2 | 25,935 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 40 | 1,348 | SH | | DFND | 6 | 1,348 | 0 | 0 |
Schneider National Inc | CL B | 80689H102 | 475 | 17,667 | SH | | DFND | 1 | 17,667 | 0 | 0 |
Science Applications International Corp | COM | 808625107 | 520 | 6,219 | SH | | DFND | 1 | 6,219 | 0 | 0 |
Scientific Games Corp | COM | 80874P109 | 192 | 2,866 | SH | | DFND | 1 | 2,866 | 0 | 0 |
Scotts Miracle-Gro Co | CL A | 810186106 | 422 | 2,624 | SH | | DFND | 1 | 2,624 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 161 | 720 | SH | | DFND | 1 | 720 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 16 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
Sea Ltd | SPONSORD ADS | 81141R100 | 4 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 23,128 | 204,705 | SH | | DFND | 1 | 56,089 | 0 | 148,616 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,573 | 13,920 | SH | | DFND | 2 | 13,920 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 6 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 116 | 749 | SH | | DFND | 1 | 749 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 9 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 1 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 1,154 | 17,102 | SH | | DFND | 1 | 13,301 | 0 | 3,801 |
Sealed Air Corp | COM | 81211K100 | 385 | 5,708 | SH | | DFND | 2 | 5,708 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 3 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 221 | 3,633 | SH | | DFND | 1 | 643 | 0 | 2,990 |
Select Medical Holdings Corp | COM | 81619Q105 | 706 | 24,010 | SH | | DFND | 1 | 24,010 | 0 | 0 |
Sempra Energy | COM | 816851109 | 2,038 | 15,405 | SH | | DFND | 1 | 15,405 | 0 | 0 |
Sempra Energy | COM | 816851109 | 221,503 | 1,674,504 | SH | | DFND | 2 | 1,409,613 | 0 | 264,891 |
Sempra Energy | COM | 816851109 | 61,079 | 461,740 | SH | | DFND | 7 | 461,740 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 55 | 889 | SH | | DFND | 1 | 889 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 18 | 251 | SH | | DFND | 2 | 251 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 3 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
Service Corporation International | COM | 817565104 | 1,008 | 14,198 | SH | | DFND | 1 | 14,198 | 0 | 0 |
Service Properties Trust | COM SH BEN INT | 81761L102 | 149 | 16,908 | SH | | DFND | 1 | 16,908 | 0 | 0 |
Service Properties Trust | COM SH BEN INT | 81761L102 | 11 | 1,287 | SH | | DFND | 2 | 1,287 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 2,302 | 3,546 | SH | | DFND | 1 | 984 | 0 | 2,562 |
ServiceNow Inc | COM | 81762P102 | 116 | 178 | SH | | DFND | 2 | 178 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 26 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,129 | 23,078 | SH | | DFND | 1 | 23,078 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 25 | 503 | SH | | DFND | 2 | 503 | 0 | 0 |
Shaw Communications Inc | CL B CONV | 82028K200 | 6 | 119 | SH | | DFND | 6 | 119 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 2,452 | 6,962 | SH | | DFND | 1 | 6,962 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 1,685 | 4,785 | SH | | DFND | 2 | 4,785 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 1,029 | 747 | SH | | DFND | 1 | 547 | 0 | 200 |
Shopify Inc | CL A | 82509L107 | 1,149 | 834 | SH | | DFND | 2 | 834 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 4,065 | 2,951 | SH | | DFND | 6 | 2,951 | 0 | 0 |
Signature Bank | COM | 82669G104 | 97 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 4,978 | 57,204 | SH | | DFND | 1 | 57,204 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 406 | 9,471 | SH | | DFND | 1 | 9,471 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 4,806 | 30,079 | SH | | DFND | 1 | 24,116 | 0 | 5,963 |
Simon Property Group Inc | COM | 828806109 | 1,420 | 8,886 | SH | | DFND | 2 | 8,886 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 201 | 1,256 | SH | | DFND | 6 | 1,256 | 0 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 659 | 24,932 | SH | | DFND | 1 | 24,932 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968B103 | 1,687 | 265,618 | SH | | DFND | 1 | 240,754 | 0 | 24,864 |
Sirius XM Holdings Inc | COM | 82968B103 | 908 | 143,044 | SH | | DFND | 2 | 143,044 | 0 | 0 |
Sirius XM Holdings Inc | COM | 82968B103 | 2 | 269 | SH | | DFND | 6 | 269 | 0 | 0 |
Site Centers Corp | COM | 82981J109 | 443 | 27,957 | SH | | DFND | 1 | 27,957 | 0 | 0 |
Site Centers Corp | COM | 82981J109 | 43 | 2,691 | SH | | DFND | 2 | 2,691 | 0 | 0 |
Site Centers Corp | COM | 82981J109 | 10 | 650 | SH | | DFND | 6 | 650 | 0 | 0 |
SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 1,447 | 54,259 | SH | | DFND | 1 | 45,019 | 0 | 9,240 |
Skechers USA Inc | CL A | 830566105 | 246 | 5,662 | SH | | DFND | 1 | 5,662 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 39 | 993 | SH | | DFND | 1 | 993 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 15,425 | 99,426 | SH | | DFND | 1 | 6,359 | 0 | 93,067 |
SL Green Realty Corp | COM | 78440X804 | 1,893 | 26,404 | SH | | DFND | 1 | 26,404 | 0 | 0 |
SL Green Realty Corp | COM | 78440X804 | 80 | 1,115 | SH | | DFND | 2 | 1,115 | 0 | 0 |
SL Green Realty Corp | COM | 78440X804 | 20 | 273 | SH | | DFND | 6 | 273 | 0 | 0 |
SLM Corp | COM | 78442P106 | 946 | 48,104 | SH | | DFND | 1 | 48,104 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 295 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 371 | 7,882 | SH | | DFND | 1 | 5,511 | 0 | 2,371 |
Snap Inc | CL A | 83304A106 | 40 | 842 | SH | | DFND | 2 | 842 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 9 | 186 | SH | | DFND | 6 | 186 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 9,052 | 42,028 | SH | | DFND | 1 | 2,623 | 0 | 39,405 |
Snap-On Inc | COM | 833034101 | 211 | 980 | SH | | DFND | 2 | 980 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 351 | 1,036 | SH | | DFND | 1 | 1,036 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 61 | 180 | SH | | DFND | 2 | 180 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 14 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 857 | 17,000 | SH | | DFND | 1 | 6,800 | 0 | 10,200 |
SoFi Technologies Inc | COM | 83406F102 | 44 | 2,787 | SH | | DFND | 1 | 2,787 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 75 | 267 | SH | | DFND | 1 | 267 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 15 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 3 | 12 | SH | | DFND | 6 | 12 | 0 | 0 |
Sonic Automotive Inc | CL A | 83545G102 | 415 | 8,388 | SH | | DFND | 1 | 8,388 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 640 | 11,060 | SH | | DFND | 1 | 11,060 | 0 | 0 |
Sotera Health Co | COM | 83601L102 | 38 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
Southern Co | COM | 842587107 | 4,191 | 61,104 | SH | | DFND | 1 | 61,104 | 0 | 0 |
Southern Co | COM | 842587107 | 60 | 876 | SH | | DFND | 2 | 876 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 3,525 | 57,123 | SH | | DFND | 1 | 34,819 | 0 | 22,304 |
Southwest Airlines Co | COM | 844741108 | 33 | 761 | SH | | DFND | 1 | 761 | 0 | 0 |
Southwest Gas Holdings Inc | COM | 844895102 | 574 | 8,188 | SH | | DFND | 1 | 8,188 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 680 | 145,862 | SH | | DFND | 1 | 145,862 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 1,214 | 47,109 | SH | | DFND | 1 | 47,109 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 582 | 5,722 | SH | | DFND | 1 | 5,722 | 0 | 0 |
Spire Inc | COM | 84857L101 | 241 | 3,693 | SH | | DFND | 1 | 3,693 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 87 | 2,030 | SH | | DFND | 1 | 2,030 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 649 | 13,473 | SH | | DFND | 1 | 13,473 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 99 | 2,048 | SH | | DFND | 2 | 2,048 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 24 | 500 | SH | | DFND | 6 | 500 | 0 | 0 |
Splunk Inc | COM | 848637104 | 95 | 820 | SH | | DFND | 1 | 820 | 0 | 0 |
Splunk Inc | COM | 848637104 | 20 | 176 | SH | | DFND | 2 | 176 | 0 | 0 |
Splunk Inc | COM | 848637104 | 5 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,284 | 43,253 | SH | | DFND | 1 | 43,253 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 9,175 | 111,919 | SH | | DFND | 1 | 1,226 | 0 | 110,693 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 21 | 251 | SH | | DFND | 2 | 251 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 5 | 61 | SH | | DFND | 6 | 61 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 136 | 2,846 | SH | | DFND | 2 | 2,846 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 33 | 682 | SH | | DFND | 6 | 682 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,494 | 7,920 | SH | | DFND | 1 | 7,920 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 48 | 252 | SH | | DFND | 2 | 252 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 8 | 42 | SH | | DFND | 6 | 42 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,724 | 40,386 | SH | | DFND | 1 | 40,386 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 168 | 1,438 | SH | | DFND | 2 | 1,438 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 37 | 315 | SH | | DFND | 6 | 315 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 1,447 | 59,533 | SH | | DFND | 1 | 59,533 | 0 | 0 |
State Street Corp | COM | 857477103 | 2,877 | 30,934 | SH | | DFND | 1 | 30,934 | 0 | 0 |
State Street Corp | COM | 857477103 | 40 | 425 | SH | | DFND | 2 | 425 | 0 | 0 |
State Street Corp | COM | 857477103 | 9 | 96 | SH | | DFND | 6 | 96 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 861 | 13,878 | SH | | DFND | 1 | 13,878 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 321 | 5,174 | SH | | DFND | 2 | 5,174 | 0 | 0 |
Steelcase Inc | CL A | 858155203 | 218 | 18,618 | SH | | DFND | 1 | 18,618 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 10,982 | 580,881 | SH | | DFND | 1 | 580,881 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 202 | 10,689 | SH | | DFND | 2 | 10,689 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 12 | 635 | SH | | DFND | 6 | 635 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 101 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
Steris plc | SHS USD | G8473T100 | 132 | 543 | SH | | DFND | 1 | 543 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 528 | 7,493 | SH | | DFND | 1 | 7,493 | 0 | 0 |
Stonex Group Inc | COM | 861896108 | 1,170 | 19,096 | SH | | DFND | 1 | 19,096 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 354 | 10,289 | SH | | DFND | 1 | 10,289 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 145 | 4,220 | SH | | DFND | 2 | 4,220 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 35 | 1,018 | SH | | DFND | 6 | 1,018 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,717 | 6,419 | SH | | DFND | 1 | 6,419 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 8 | 832 | SH | | DFND | 2 | 832 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 129 | 612 | SH | | DFND | 1 | 612 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 50,600 | 240,988 | SH | | DFND | 2 | 240,988 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 746 | 3,554 | SH | | DFND | 7 | 3,554 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 3,930 | 43,810 | SH | | DFND | 1 | 43,810 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 50 | 559 | SH | | DFND | 2 | 559 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 14 | 154 | SH | | DFND | 6 | 154 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 7,591 | 188,247 | SH | | DFND | 1 | 188,247 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 33 | 973 | SH | | DFND | 1 | 973 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 7 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 2 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
Sunstone Hotel Investors Inc | COM | 867892101 | 20 | 1,687 | SH | | DFND | 2 | 1,687 | 0 | 0 |
Super Micro Computer Inc | COM | 86800U104 | 163 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 910 | 1,341 | SH | | DFND | 1 | 288 | 0 | 1,053 |
SVB Financial Group | COM | 78486Q101 | 41 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 10 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 692 | 2,390 | SH | | DFND | 1 | 2,390 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 23,108 | 498,125 | SH | | DFND | 1 | 70,569 | 0 | 427,556 |
Synchrony Financial | COM | 87165B103 | 148 | 3,184 | SH | | DFND | 2 | 3,184 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 7 | 153 | SH | | DFND | 6 | 153 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 562 | 1,524 | SH | | DFND | 1 | 786 | 0 | 738 |
Synopsys Inc | COM | 871607107 | 57,870 | 157,041 | SH | | DFND | 2 | 121,356 | 0 | 35,685 |
Synopsys Inc | COM | 871607107 | 23,159 | 62,847 | SH | | DFND | 6 | 62,847 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 6,525 | 17,706 | SH | | DFND | 7 | 17,706 | 0 | 0 |
Synovus Financial Corp | COM | 87161C501 | 851 | 17,782 | SH | | DFND | 1 | 17,782 | 0 | 0 |
Sysco Corp | COM | 871829107 | 2,548 | 32,433 | SH | | DFND | 1 | 32,433 | 0 | 0 |
Sysco Corp | COM | 871829107 | 54 | 692 | SH | | DFND | 2 | 692 | 0 | 0 |
Sysco Corp | COM | 871829107 | 11 | 134 | SH | | DFND | 6 | 134 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 2,075 | 10,554 | SH | | DFND | 1 | 10,554 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 39 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 12 | 60 | SH | | DFND | 6 | 60 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 523 | 4,348 | SH | | DFND | 6 | 4,348 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 609 | 3,427 | SH | | DFND | 1 | 608 | 0 | 2,819 |
Take-Two Interactive Software Inc | COM | 874054109 | 20 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 4 | 25 | SH | | DFND | 6 | 25 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 963 | 244,921 | SH | | DFND | 4 | 244,921 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 63 | 16,049 | SH | | DFND | 6 | 16,049 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 34 | 1,767 | SH | | DFND | 2 | 1,767 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 8 | 408 | SH | | DFND | 6 | 408 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 1,846 | 45,475 | SH | | DFND | 1 | 45,475 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 2,976 | 56,963 | SH | | DFND | 1 | 56,963 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 83 | 1,593 | SH | | DFND | 2 | 1,593 | 0 | 0 |
Target Corp | COM | 87612E106 | 57,178 | 247,052 | SH | | DFND | 1 | 30,650 | 0 | 216,402 |
Target Corp | COM | 87612E106 | 1,818 | 7,856 | SH | | DFND | 2 | 7,856 | 0 | 0 |
Target Corp | COM | 87612E106 | 30 | 130 | SH | | DFND | 6 | 130 | 0 | 0 |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 60 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 383 | 10,963 | SH | | DFND | 1 | 10,963 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 4,166 | 55,581 | SH | | DFND | 1 | 55,581 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 6,462 | 86,221 | SH | | DFND | 2 | 86,221 | 0 | 0 |
TD Synnex Corp | COM | 87162W100 | 1,604 | 14,028 | SH | | DFND | 1 | 14,028 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 2,605 | 16,146 | SH | | DFND | 1 | 16,146 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 77 | 478 | SH | | DFND | 2 | 478 | 0 | 0 |
TE Connectivity Ltd | REG SHS | H84989104 | 15 | 87 | SH | | DFND | 6 | 87 | 0 | 0 |
TechnipFMC PLC | COM | G87110105 | 1,463 | 247,112 | SH | | DFND | 1 | 247,112 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 1,473 | 51,101 | SH | | DFND | 1 | 51,101 | 0 | 0 |
Tegna Inc | COM | 87901J105 | 807 | 43,501 | SH | | DFND | 1 | 43,501 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 65 | 711 | SH | | DFND | 1 | 711 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 14 | 156 | SH | | DFND | 2 | 156 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 3 | 37 | SH | | DFND | 6 | 37 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 104 | 239 | SH | | DFND | 1 | 239 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 95 | 288 | SH | | DFND | 1 | 288 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 14 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 4 | 12 | SH | | DFND | 6 | 12 | 0 | 0 |
Telephone and Data Systems Inc | COM | 879433829 | 895 | 44,417 | SH | | DFND | 1 | 44,417 | 0 | 0 |
Telus Corp | COM | 87971M103 | 89 | 2,335 | SH | | DFND | 1 | 2,335 | 0 | 0 |
Telus Corp | COM | 87971M103 | 10 | 272 | SH | | DFND | 2 | 272 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 1,001 | 21,284 | SH | | DFND | 1 | 21,284 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 5,246 | 64,220 | SH | | DFND | 1 | 64,220 | 0 | 0 |
Tenneco Inc | CL A VTG COM STK | 880349105 | 617 | 54,637 | SH | | DFND | 1 | 54,637 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 599 | 14,094 | SH | | DFND | 1 | 14,094 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 803 | 4,910 | SH | | DFND | 1 | 842 | 0 | 4,068 |
Teradyne Inc | COM | 880770102 | 18 | 109 | SH | | DFND | 2 | 109 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 2 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Terex Corp | COM | 880779103 | 759 | 17,270 | SH | | DFND | 1 | 17,270 | 0 | 0 |
Terminix Global Holdings Inc | COM | 88087E100 | 488 | 10,800 | SH | | DFND | 1 | 10,800 | 0 | 0 |
Ternium SA | SPONSORED ADS | 880890108 | 2,409 | 55,365 | SH | | DFND | 1 | 35,681 | 0 | 19,684 |
Terreno Realty Corp | COM | 88146M101 | 42 | 489 | SH | | DFND | 2 | 489 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 10,401 | 9,842 | SH | | DFND | 1 | 4,477 | 0 | 5,365 |
Tesla Inc | COM | 88160R101 | 3,092 | 2,926 | SH | | DFND | 2 | 2,926 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 181 | 171 | SH | | DFND | 6 | 171 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 46 | 5,807 | SH | | DFND | 1 | 5,807 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 8,762 | 46,489 | SH | | DFND | 1 | 30,491 | 0 | 15,998 |
Texas Instruments Inc | COM | 882508104 | 51,665 | 274,127 | SH | | DFND | 2 | 208,246 | 0 | 65,881 |
Texas Instruments Inc | COM | 882508104 | 6,362 | 33,757 | SH | | DFND | 6 | 33,757 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 6,161 | 32,687 | SH | | DFND | 7 | 32,687 | 0 | 0 |
Textron Inc | COM | 883203101 | 109 | 1,408 | SH | | DFND | 1 | 1,408 | 0 | 0 |
TFI International Inc | COM | 87241L109 | 72 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,503 | 11,245 | SH | | DFND | 1 | 7,696 | 0 | 3,549 |
Thermo Fisher Scientific Inc | COM | 883556102 | 902 | 1,352 | SH | | DFND | 2 | 1,352 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 69 | 103 | SH | | DFND | 6 | 103 | 0 | 0 |
Thomson Reuters Corp | COM | 884903709 | 5,863 | 30,422 | SH | | DFND | 1 | 26,222 | 0 | 4,200 |
Thomson Reuters Corp | COM | 884903709 | 34 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
Thomson Reuters Corp | COM | 884903709 | 9 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 582 | 5,607 | SH | | DFND | 1 | 5,607 | 0 | 0 |
Timken Co | COM | 887389104 | 471 | 6,801 | SH | | DFND | 1 | 6,801 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 3,537 | 46,592 | SH | | DFND | 1 | 46,592 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 138 | 1,820 | SH | | DFND | 2 | 1,820 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 32 | 420 | SH | | DFND | 6 | 420 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 367 | 3,168 | SH | | DFND | 1 | 3,168 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 85 | 737 | SH | | DFND | 2 | 737 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 19 | 164 | SH | | DFND | 6 | 164 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 1,897 | 26,211 | SH | | DFND | 1 | 26,211 | 0 | 0 |
Toro Co | COM | 891092108 | 515 | 5,152 | SH | | DFND | 1 | 5,152 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 13,713 | 110,989 | SH | | DFND | 1 | 110,989 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 1,883 | 15,242 | SH | | DFND | 2 | 15,242 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 59 | 478 | SH | | DFND | 6 | 478 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 922 | 3,865 | SH | | DFND | 1 | 3,865 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 230 | 964 | SH | | DFND | 2 | 964 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 8 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 208 | 2,274 | SH | | DFND | 1 | 2,274 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 36 | 393 | SH | | DFND | 2 | 393 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 8 | 83 | SH | | DFND | 6 | 83 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 53 | 528 | SH | | DFND | 1 | 528 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 3 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 1 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 1,855 | 9,183 | SH | | DFND | 1 | 9,183 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 66 | 326 | SH | | DFND | 2 | 326 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 13 | 63 | SH | | DFND | 6 | 63 | 0 | 0 |
TransAlta Corp | COM | 89346D107 | 206 | 11,500 | SH | | DFND | 1 | 11,500 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 1,124 | 1,767 | SH | | DFND | 1 | 1,767 | 0 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 2,171 | 786,614 | SH | | DFND | 1 | 786,614 | 0 | 0 |
TransUnion | COM | 89400J107 | 121 | 1,023 | SH | | DFND | 1 | 1,023 | 0 | 0 |
TransUnion | COM | 89400J107 | 23 | 195 | SH | | DFND | 2 | 195 | 0 | 0 |
TransUnion | COM | 89400J107 | 6 | 50 | SH | | DFND | 6 | 50 | 0 | 0 |
Travel Plus Leisure Co | COM | 894164102 | 1,819 | 32,912 | SH | | DFND | 1 | 32,912 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 4,060 | 25,954 | SH | | DFND | 1 | 25,954 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 56 | 355 | SH | | DFND | 2 | 355 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 10 | 66 | SH | | DFND | 6 | 66 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 136 | 3,353 | SH | | DFND | 1 | 3,353 | 0 | 0 |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 1,160 | 41,599 | SH | | DFND | 1 | 41,599 | 0 | 0 |
Trimble Inc | COM | 896239100 | 118 | 1,348 | SH | | DFND | 1 | 1,348 | 0 | 0 |
Trimble Inc | COM | 896239100 | 32 | 372 | SH | | DFND | 2 | 372 | 0 | 0 |
Trimble Inc | COM | 896239100 | 6 | 66 | SH | | DFND | 6 | 66 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 669 | 22,138 | SH | | DFND | 1 | 22,138 | 0 | 0 |
Trinseo PLC | SHS | G9059U107 | 100 | 1,901 | SH | | DFND | 1 | 1,901 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 345 | 14,009 | SH | | DFND | 1 | 5,248 | 0 | 8,761 |
Tripadvisor Inc | COM | 896945201 | 77 | 2,823 | SH | | DFND | 1 | 2,823 | 0 | 0 |
Triton International Ltd | CL A | G9078F107 | 1,110 | 18,427 | SH | | DFND | 1 | 18,427 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 3,925 | 67,035 | SH | | DFND | 1 | 67,035 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 93 | 1,586 | SH | | DFND | 2 | 1,586 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 21 | 353 | SH | | DFND | 6 | 353 | 0 | 0 |
Turquoise Hill Resources Ltd | COM | 900435207 | 522 | 19,700 | SH | | DFND | 1 | 19,700 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 641 | 51,816 | SH | | DFND | 1 | 51,816 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 45 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 11 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 218 | 826 | SH | | DFND | 1 | 826 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 262 | 6,051 | SH | | DFND | 1 | 4,141 | 0 | 1,910 |
Twitter Inc | COM | 90184L102 | 35 | 807 | SH | | DFND | 2 | 807 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 8 | 183 | SH | | DFND | 6 | 183 | 0 | 0 |
Two Harbors Investment Corp | COM | 90187B408 | 537 | 92,993 | SH | | DFND | 1 | 92,993 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 132 | 245 | SH | | DFND | 1 | 245 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 5 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 21,356 | 245,022 | SH | | DFND | 1 | 31,129 | 0 | 213,893 |
Uber Technologies Inc | COM | 90353T100 | 265 | 6,313 | SH | | DFND | 1 | 6,313 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 55 | 1,310 | SH | | DFND | 2 | 1,310 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 13 | 312 | SH | | DFND | 6 | 312 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 15,188 | 844,966 | SH | | DFND | 1 | 329,664 | 0 | 515,302 |
UBS Group AG | SHS | H42097107 | 71 | 3,969 | SH | | DFND | 2 | 3,969 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 17 | 964 | SH | | DFND | 6 | 964 | 0 | 0 |
UDR Inc | COM | 902653104 | 94 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
UDR Inc | COM | 902653104 | 45,267 | 754,576 | SH | | DFND | 2 | 754,576 | 0 | 0 |
UDR Inc | COM | 902653104 | 68 | 1,133 | SH | | DFND | 6 | 1,133 | 0 | 0 |
UDR Inc | COM | 902653104 | 654 | 10,908 | SH | | DFND | 7 | 10,908 | 0 | 0 |
UGI Corp | COM | 902681105 | 833 | 18,141 | SH | | DFND | 1 | 18,141 | 0 | 0 |
UGI Corp | COM | 902681105 | 1,816 | 39,558 | SH | | DFND | 2 | 39,558 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 614 | 1,488 | SH | | DFND | 1 | 1,488 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 35 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 6 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
Umpqua Holdings Corp | COM | 904214103 | 603 | 31,358 | SH | | DFND | 1 | 31,358 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 178 | 8,418 | SH | | DFND | 1 | 8,418 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,059 | 31,989 | SH | | DFND | 1 | 31,989 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,875 | 15,380 | SH | | DFND | 2 | 15,380 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 495 | 11,297 | SH | | DFND | 1 | 11,297 | 0 | 0 |
United Bankshares Inc | COM | 909907107 | 477 | 13,141 | SH | | DFND | 1 | 13,141 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 1,595 | 32,500 | SH | | DFND | 1 | 32,500 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 9,298 | 43,381 | SH | | DFND | 1 | 34,154 | 0 | 9,227 |
United Parcel Service Inc | CL B | 911312106 | 1,760 | 8,212 | SH | | DFND | 2 | 8,212 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 19,930 | 59,977 | SH | | DFND | 1 | 5,690 | 0 | 54,287 |
United Rentals Inc | COM | 911363109 | 37 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 6 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
United States Cellular Corp | COM | 911684108 | 77 | 2,451 | SH | | DFND | 1 | 2,451 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 1,340 | 6,200 | SH | | DFND | 1 | 6,200 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 47,189 | 93,975 | SH | | DFND | 1 | 39,423 | 0 | 54,552 |
UnitedHealth Group Inc | COM | 91324P102 | 2,084 | 4,150 | SH | | DFND | 2 | 4,150 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 121 | 240 | SH | | DFND | 6 | 240 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 435 | 31,031 | SH | | DFND | 1 | 31,031 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 37 | 261 | SH | | DFND | 1 | 261 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 4 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 1 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Univar Solutions Inc | COM | 91336L107 | 896 | 31,613 | SH | | DFND | 1 | 31,613 | 0 | 0 |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 3 | 57 | SH | | DFND | 6 | 57 | 0 | 0 |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 13 | 222 | SH | | DFND | 2 | 222 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 1,887 | 14,550 | SH | | DFND | 1 | 12,646 | 0 | 1,904 |
Unum Group | COM | 91529Y106 | 3,362 | 136,848 | SH | | DFND | 1 | 136,848 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 15 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 36 | 1,904 | SH | | DFND | 2 | 1,904 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 8 | 437 | SH | | DFND | 6 | 437 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 324 | 11,035 | SH | | DFND | 1 | 11,035 | 0 | 0 |
US Bancorp | COM | 902973304 | 8,653 | 154,056 | SH | | DFND | 1 | 119,623 | 0 | 34,433 |
US Bancorp | COM | 902973304 | 495 | 8,820 | SH | | DFND | 2 | 8,820 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 988 | 28,359 | SH | | DFND | 1 | 28,359 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 71 | 218 | SH | | DFND | 1 | 218 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 20 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 4 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,096 | 14,597 | SH | | DFND | 1 | 14,597 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 550 | 39,913 | SH | | DFND | 1 | 39,913 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 371 | 1,480 | SH | | DFND | 1 | 1,480 | 0 | 0 |
Valvoline Inc | COM | 92047W101 | 453 | 12,152 | SH | | DFND | 1 | 12,152 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 187 | 731 | SH | | DFND | 1 | 731 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 15,625 | 61,158 | SH | | DFND | 2 | 47,253 | 0 | 13,905 |
Veeva Systems Inc | CL A COM | 922475108 | 5,133 | 20,090 | SH | | DFND | 6 | 20,090 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 1,753 | 6,861 | SH | | DFND | 7 | 6,861 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 1,155 | 22,585 | SH | | DFND | 1 | 22,585 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 46,892 | 917,297 | SH | | DFND | 2 | 917,297 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 77 | 1,512 | SH | | DFND | 6 | 1,512 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 560 | 10,949 | SH | | DFND | 7 | 10,949 | 0 | 0 |
VEON Ltd | SPONSORED ADR | 91822M106 | 7,902 | 4,620,913 | SH | | DFND | 1 | 3,796,108 | 0 | 824,805 |
Veris Residential Inc | COM | 554489104 | 10 | 523 | SH | | DFND | 2 | 523 | 0 | 0 |
Verisign Inc | COM | 92343E102 | 2,143 | 8,442 | SH | | DFND | 1 | 5,960 | 0 | 2,482 |
Verisign Inc | COM | 92343E102 | 3 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 186 | 811 | SH | | DFND | 1 | 811 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 38 | 167 | SH | | DFND | 2 | 167 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 9 | 40 | SH | | DFND | 6 | 40 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 429 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 69,322 | 1,334,148 | SH | | DFND | 1 | 370,566 | 0 | 963,582 |
Verizon Communications Inc | COM | 92343V104 | 861 | 16,571 | SH | | DFND | 2 | 16,571 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 57 | 1,088 | SH | | DFND | 6 | 1,088 | 0 | 0 |
Vermilion Energy Inc | COM | 923725105 | 1,562 | 77,100 | SH | | DFND | 1 | 77,100 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,501 | 11,388 | SH | | DFND | 1 | 5,040 | 0 | 6,348 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 953 | 4,341 | SH | | DFND | 2 | 4,341 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 11 | 48 | SH | | DFND | 6 | 48 | 0 | 0 |
VF Corp | COM | 918204108 | 1,042 | 14,227 | SH | | DFND | 1 | 14,227 | 0 | 0 |
VF Corp | COM | 918204108 | 52 | 714 | SH | | DFND | 2 | 714 | 0 | 0 |
VF Corp | COM | 918204108 | 12 | 168 | SH | | DFND | 6 | 168 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 15,900 | 526,828 | SH | | DFND | 1 | 79,232 | 0 | 447,596 |
ViacomCBS Inc | CL B | 92556H206 | 23 | 769 | SH | | DFND | 2 | 769 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 5 | 159 | SH | | DFND | 6 | 159 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 491 | 36,304 | SH | | DFND | 1 | 36,304 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 98 | 3,259 | SH | | DFND | 1 | 3,259 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 19,924 | 661,703 | SH | | DFND | 2 | 661,703 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 303 | 10,071 | SH | | DFND | 7 | 10,071 | 0 | 0 |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 748 | 13,460 | SH | | DFND | 1 | 13,460 | 0 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 4,026 | 479,282 | SH | | DFND | 1 | 181,507 | 0 | 297,775 |
Visa Inc | COM CL A | 92826C839 | 10,387 | 47,930 | SH | | DFND | 1 | 42,824 | 0 | 5,106 |
Visa Inc | COM CL A | 92826C839 | 966 | 4,459 | SH | | DFND | 2 | 4,459 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 96 | 445 | SH | | DFND | 6 | 445 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 355 | 16,232 | SH | | DFND | 1 | 16,232 | 0 | 0 |
Visteon Corp | COM | 92839U206 | 512 | 4,607 | SH | | DFND | 1 | 4,607 | 0 | 0 |
Vistra Corp | COM | 92840M102 | 3,433 | 150,774 | SH | | DFND | 1 | 150,774 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 20,566 | 177,473 | SH | | DFND | 1 | 21,518 | 0 | 155,955 |
VMware Inc | CL A COM | 928563402 | 134 | 1,155 | SH | | DFND | 2 | 1,155 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 6 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
Vontier Corp | COM | 928881101 | 733 | 23,860 | SH | | DFND | 1 | 23,860 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 700 | 16,718 | SH | | DFND | 1 | 16,718 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 121 | 2,897 | SH | | DFND | 2 | 2,897 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 29 | 700 | SH | | DFND | 6 | 700 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 1,518 | 22,886 | SH | | DFND | 1 | 19,917 | 0 | 2,969 |
Voya Financial Inc | COM | 929089100 | 5 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 2 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 133 | 640 | SH | | DFND | 1 | 640 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 873 | 10,591 | SH | | DFND | 1 | 10,591 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 16 | 194 | SH | | DFND | 2 | 194 | 0 | 0 |
W R Berkley Corp | COM | 084423102 | 3 | 37 | SH | | DFND | 6 | 37 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 2,082 | 4,018 | SH | | DFND | 1 | 2,933 | 0 | 1,085 |
W W Grainger Inc | COM | 384802104 | 45 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
W W Grainger Inc | COM | 384802104 | 6 | 12 | SH | | DFND | 6 | 12 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 33,960 | 651,068 | SH | | DFND | 1 | 141,535 | 0 | 509,533 |
Walgreens Boots Alliance Inc | COM | 931427108 | 61 | 1,176 | SH | | DFND | 2 | 1,176 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 13 | 240 | SH | | DFND | 6 | 240 | 0 | 0 |
Walmart Inc | COM | 931142103 | 28,463 | 196,720 | SH | | DFND | 1 | 196,720 | 0 | 0 |
Walmart Inc | COM | 931142103 | 1,863 | 12,879 | SH | | DFND | 2 | 12,879 | 0 | 0 |
Walmart Inc | COM | 931142103 | 64 | 443 | SH | | DFND | 6 | 443 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 4,831 | 31,193 | SH | | DFND | 1 | 31,193 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 279 | 1,799 | SH | | DFND | 2 | 1,799 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 65 | 421 | SH | | DFND | 6 | 421 | 0 | 0 |
Warrior Met Coal Inc | COM | 93627C101 | 787 | 30,614 | SH | | DFND | 1 | 30,614 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 526 | 15,750 | SH | | DFND | 1 | 15,750 | 0 | 0 |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 36 | 1,374 | SH | | DFND | 2 | 1,374 | 0 | 0 |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 8 | 319 | SH | | DFND | 6 | 319 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 1,163 | 5,294 | SH | | DFND | 1 | 5,294 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 91 | 414 | SH | | DFND | 2 | 414 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 15 | 69 | SH | | DFND | 6 | 69 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 2,524 | 15,123 | SH | | DFND | 1 | 15,123 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 114 | 681 | SH | | DFND | 2 | 681 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 21 | 128 | SH | | DFND | 6 | 128 | 0 | 0 |
Waters Corp | COM | 941848103 | 4,341 | 11,650 | SH | | DFND | 1 | 10,130 | 0 | 1,520 |
Waters Corp | COM | 941848103 | 1,941 | 5,209 | SH | | DFND | 2 | 5,209 | 0 | 0 |
Watsco Inc | COM | 942622200 | 567 | 1,811 | SH | | DFND | 1 | 1,811 | 0 | 0 |
Watsco Inc | COM | 942622200 | 3,488 | 11,148 | SH | | DFND | 2 | 11,148 | 0 | 0 |
Watsco Inc | COM | 942622200 | 14,250 | 45,544 | SH | | DFND | 6 | 45,544 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 239 | 1,259 | SH | | DFND | 1 | 407 | 0 | 852 |
Wayfair Inc | CL A | 94419L101 | 18 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 4 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 488 | 8,738 | SH | | DFND | 1 | 8,738 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 1,201 | 12,372 | SH | | DFND | 1 | 12,372 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 22,731 | 473,762 | SH | | DFND | 1 | 473,762 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 969 | 11,295 | SH | | DFND | 1 | 11,295 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,178 | 13,732 | SH | | DFND | 2 | 13,732 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 139 | 1,620 | SH | | DFND | 6 | 1,620 | 0 | 0 |
Wendys Co | COM | 95058W100 | 565 | 23,674 | SH | | DFND | 1 | 23,674 | 0 | 0 |
Wesco International Inc | COM | 95082P105 | 561 | 4,260 | SH | | DFND | 1 | 4,260 | 0 | 0 |
West Fraser Timber Co Ltd | COM | 952845105 | 10,921 | 71,029 | SH | | DFND | 1 | 500 | 0 | 70,529 |
West Fraser Timber Co Ltd | COM | 952845105 | 308 | 2,003 | SH | | DFND | 2 | 2,003 | 0 | 0 |
West Fraser Timber Co Ltd | COM | 952845105 | 4 | 25 | SH | | DFND | 6 | 25 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 172 | 367 | SH | | DFND | 1 | 367 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 8 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 459 | 4,267 | SH | | DFND | 1 | 4,267 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 5,553 | 85,149 | SH | | DFND | 1 | 25,353 | 0 | 59,796 |
Western Digital Corp | COM | 958102105 | 23 | 358 | SH | | DFND | 2 | 358 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 5 | 81 | SH | | DFND | 6 | 81 | 0 | 0 |
Western Union Co | COM | 959802109 | 8,921 | 500,056 | SH | | DFND | 1 | 199,605 | 0 | 300,451 |
Western Union Co | COM | 959802109 | 81 | 4,514 | SH | | DFND | 2 | 4,514 | 0 | 0 |
Western Union Co | COM | 959802109 | 2 | 108 | SH | | DFND | 6 | 108 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 90 | 972 | SH | | DFND | 1 | 972 | 0 | 0 |
Westlake Chemical Corp | COM | 960413102 | 1,076 | 11,076 | SH | | DFND | 1 | 11,076 | 0 | 0 |
Westrock Co | COM | 96145D105 | 1,652 | 37,246 | SH | | DFND | 1 | 30,827 | 0 | 6,419 |
Westrock Co | COM | 96145D105 | 79 | 1,788 | SH | | DFND | 2 | 1,788 | 0 | 0 |
Westrock Co | COM | 96145D105 | 3 | 70 | SH | | DFND | 6 | 70 | 0 | 0 |
WEX Inc | COM | 96208T104 | 63 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,786 | 43,364 | SH | | DFND | 1 | 43,364 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,653 | 40,129 | SH | | DFND | 2 | 40,129 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 145 | 2,099 | SH | | DFND | 1 | 2,099 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 58 | 837 | SH | | DFND | 2 | 837 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 8 | 118 | SH | | DFND | 6 | 118 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 13,543 | 57,713 | SH | | DFND | 1 | 11,001 | 0 | 46,712 |
Whirlpool Corp | COM | 963320106 | 826 | 3,519 | SH | | DFND | 2 | 3,519 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 8 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
White Mountains Insurance Group Ltd | COM | G9618E107 | 1,534 | 1,513 | SH | | DFND | 1 | 1,513 | 0 | 0 |
Whiting Petroleum Corp | COM | 966387508 | 735 | 11,356 | SH | | DFND | 1 | 11,356 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 2,099 | 80,610 | SH | | DFND | 1 | 80,610 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 137 | 5,244 | SH | | DFND | 2 | 5,244 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 33 | 1,272 | SH | | DFND | 6 | 1,272 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 2,819 | 16,670 | SH | | DFND | 1 | 16,670 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 974 | 4,101 | SH | | DFND | 1 | 4,101 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 38 | 160 | SH | | DFND | 2 | 160 | 0 | 0 |
Willis Towers Watson PLC | SHS | G96629103 | 6 | 27 | SH | | DFND | 6 | 27 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 443 | 4,880 | SH | | DFND | 1 | 4,880 | 0 | 0 |
Wix.Com Ltd | SHS | M98068105 | 50 | 318 | SH | | DFND | 1 | 318 | 0 | 0 |
Wix.Com Ltd | SHS | M98068105 | 12 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
Wix.Com Ltd | SHS | M98068105 | 2 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 333 | 11,558 | SH | | DFND | 1 | 11,558 | 0 | 0 |
Woodward Inc | COM | 980745103 | 214 | 1,959 | SH | | DFND | 1 | 1,959 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 375 | 1,374 | SH | | DFND | 1 | 981 | 0 | 393 |
Workday Inc | CL A | 98138H101 | 52 | 190 | SH | | DFND | 2 | 190 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 12 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 2,382 | 90,005 | SH | | DFND | 1 | 90,005 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 290 | 5,297 | SH | | DFND | 1 | 5,297 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 697 | 8,493 | SH | | DFND | 1 | 8,493 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 256 | 3,114 | SH | | DFND | 2 | 3,114 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 62 | 759 | SH | | DFND | 6 | 759 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 326 | 3,634 | SH | | DFND | 1 | 3,634 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 48 | 561 | SH | | DFND | 1 | 561 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 1,515 | 22,376 | SH | | DFND | 1 | 22,376 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 223,368 | 3,299,387 | SH | | DFND | 2 | 2,781,176 | 0 | 518,211 |
Xcel Energy Inc | COM | 98389B100 | 60,955 | 900,375 | SH | | DFND | 7 | 900,375 | 0 | 0 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 15 | 842 | SH | | DFND | 2 | 842 | 0 | 0 |
Xerox Holdings Corp | COM | 98421M106 | 2,935 | 129,635 | SH | | DFND | 1 | 129,635 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 1,547 | 7,297 | SH | | DFND | 1 | 7,297 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 48 | 227 | SH | | DFND | 2 | 227 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 11 | 51 | SH | | DFND | 6 | 51 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 310 | 4,005 | SH | | DFND | 1 | 4,005 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 120 | 997 | SH | | DFND | 1 | 997 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 31 | 261 | SH | | DFND | 2 | 261 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 6 | 47 | SH | | DFND | 6 | 47 | 0 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 155 | 22,900 | SH | | DFND | 1 | 0 | 0 | 22,900 |
Yamana Gold Inc | COM | 98462Y100 | 37 | 5,427 | SH | | DFND | 2 | 5,427 | 0 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 8 | 1,186 | SH | | DFND | 6 | 1,186 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 351 | 7,033 | SH | | DFND | 1 | 2,500 | 0 | 4,533 |
Yum China Holdings Inc | COM | 98850P109 | 205,283 | 4,118,834 | SH | | DFND | 4 | 4,004,983 | 0 | 113,851 |
Yum China Holdings Inc | COM | 98850P109 | 129,470 | 2,597,717 | SH | | DFND | 6 | 2,012,967 | 0 | 584,750 |
Yum! Brands Inc | COM | 988498101 | 3,697 | 26,623 | SH | | DFND | 1 | 19,306 | 0 | 7,317 |
Yum! Brands Inc | COM | 988498101 | 58 | 415 | SH | | DFND | 2 | 415 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 11 | 78 | SH | | DFND | 6 | 78 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 920 | 1,545 | SH | | DFND | 1 | 243 | 0 | 1,302 |
Zebra Technologies Corp | CL A | 989207105 | 79,651 | 133,822 | SH | | DFND | 2 | 100,263 | 0 | 33,559 |
Zebra Technologies Corp | CL A | 989207105 | 2 | 3 | SH | | DFND | 6 | 3 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 9,979 | 16,765 | SH | | DFND | 7 | 16,765 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 69 | 658 | SH | | DFND | 1 | 658 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 10 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 2 | 22 | SH | | DFND | 6 | 22 | 0 | 0 |
Ziff Davis Inc | COM | 48123V102 | 430 | 3,875 | SH | | DFND | 1 | 3,875 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 17 | 275 | SH | | DFND | 1 | 275 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 5 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 1 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 54 | 848 | SH | | DFND | 1 | 848 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 12 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 3 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 543 | 4,275 | SH | | DFND | 1 | 4,275 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 28 | 223 | SH | | DFND | 2 | 223 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7 | 55 | SH | | DFND | 6 | 55 | 0 | 0 |
Zions Bancorporation NA | COM | 989701107 | 2,405 | 38,085 | SH | | DFND | 1 | 38,085 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 1,881 | 7,710 | SH | | DFND | 1 | 7,710 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 90 | 367 | SH | | DFND | 2 | 367 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 17 | 71 | SH | | DFND | 6 | 71 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 409 | 2,222 | SH | | DFND | 1 | 1,104 | 0 | 1,118 |
Zoom Video Communications Inc | CL A | 98980L101 | 40 | 220 | SH | | DFND | 2 | 220 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 9 | 51 | SH | | DFND | 6 | 51 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 77 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 140 | 437 | SH | | DFND | 1 | 437 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 19 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 4 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 23,363 | 827,896 | SH | | DFND | 4 | 827,896 | 0 | 0 |