The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 24,805 | 385,233 | SH | SOLE | 385,233 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,538 | 270,098 | SH | SOLE | 270,098 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 8,361 | 324,948 | SH | SOLE | 324,948 | 0 | 0 | ||
AMC ENTERTAINMENT-A | COM | 00165C104 | 6,083 | 246,881 | SH | SOLE | 246,881 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 73,133 | 4,100,460 | SH | SOLE | 4,100,460 | 0 | 0 | ||
ASE TECHNOLOGY H(ADR | ADR | 00215W100 | 76 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 113,891 | 962,244 | SH | SOLE | 962,244 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 161,645 | 997,134 | SH | SOLE | 997,134 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 54,362 | 164,118 | SH | SOLE | 164,118 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 40,431 | 504,694 | SH | SOLE | 504,694 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 142,510 | 312,782 | SH | SOLE | 312,782 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 7,666 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
ADVANCED MICRO | COM | 007903107 | 110,249 | 1,008,309 | SH | SOLE | 1,008,309 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 32,773 | 708,140 | SH | SOLE | 708,140 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 22,265 | 168,250 | SH | SOLE | 168,250 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 23,802 | 138,579 | SH | SOLE | 138,579 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 28,409 | 113,675 | SH | SOLE | 113,675 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 20,578 | 172,359 | SH | SOLE | 172,359 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 84,335 | 381,346 | SH | SOLE | 381,346 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 15,023 | 74,646 | SH | SOLE | 74,646 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 17,404 | 159,960 | SH | SOLE | 159,960 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,147 | 98,960 | SH | SOLE | 98,960 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 7,957 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,710 | 155,405 | SH | SOLE | 155,405 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,463 | 183,836 | SH | SOLE | 183,836 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 9,045 | 208,027 | SH | SOLE | 208,027 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 76,385 | 467,786 | SH | SOLE | 467,786 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 542,779 | 194,336 | SH | SOLE | 194,336 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 598,744 | 215,271 | SH | SOLE | 215,271 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,929 | 936,443 | SH | SOLE | 936,443 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,079,050 | 331,002 | SH | SOLE | 331,002 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 6,612 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 19,847 | 211,683 | SH | SOLE | 211,683 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 1,139 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 38,743 | 388,320 | SH | SOLE | 388,320 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 60,476 | 323,401 | SH | SOLE | 323,401 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 9,067 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 24,909 | 396,829 | SH | SOLE | 396,829 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 66,511 | 264,751 | SH | SOLE | 264,751 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 24,074 | 145,438 | SH | SOLE | 145,438 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 23,825 | 153,996 | SH | SOLE | 153,996 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 16,762 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 14,539 | 109,169 | SH | SOLE | 109,169 | 0 | 0 | ||
AMGEN | COM | 031162100 | 77,849 | 321,931 | SH | SOLE | 321,931 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 30,022 | 398,432 | SH | SOLE | 398,432 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 56,192 | 340,186 | SH | SOLE | 340,186 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 4,533 | 643,831 | SH | SOLE | 643,831 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 12,778 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 256,671 | 522,517 | SH | SOLE | 522,517 | 0 | 0 | ||
ANTERO MIDSTREAM COR | COM | 03676B102 | 133 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
APOLLO GLOBAL MANAGE | COM | 03769M106 | 10,813 | 174,437 | SH | SOLE | 174,437 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 10,189 | 167,530 | SH | SOLE | 167,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,458,603 | 8,353,489 | SH | SOLE | 8,353,489 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 79,406 | 602,477 | SH | SOLE | 602,477 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,163 | 110,711 | SH | SOLE | 110,711 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 32,832 | 363,749 | SH | SOLE | 363,749 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22,607 | 162,664 | SH | SOLE | 162,664 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 4,069 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
ASANA INC - CL A | COM | 04342Y104 | 1,258 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,436 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | COM | 049164205 | 1,408 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 8,581 | 71,813 | SH | SOLE | 71,813 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 24,810 | 115,747 | SH | SOLE | 115,747 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 758 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 77,181 | 339,196 | SH | SOLE | 339,196 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 33,337 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,060 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 16,296 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,699 | 257,224 | SH | SOLE | 257,224 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 8,315 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 28,609 | 207,719 | SH | SOLE | 207,719 | 0 | 0 | ||
BJ'S WHOLESALE CLUB | COM | 05550J101 | 508 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 9,871 | 74,613 | SH | SOLE | 74,613 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 15,893 | 436,500 | SH | SOLE | 436,500 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 17,784 | 197,601 | SH | SOLE | 197,601 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 118 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 148,620 | 3,605,526 | SH | SOLE | 3,605,526 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 19,562 | 394,158 | SH | SOLE | 394,158 | 0 | 0 | ||
BATH & BODY WORKS IN | COM | 070830104 | 6,000 | 125,521 | SH | SOLE | 125,521 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 25,447 | 328,181 | SH | SOLE | 328,181 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 47,939 | 184,856 | SH | SOLE | 184,856 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 23,987 | 127,182 | SH | SOLE | 127,182 | 0 | 0 | ||
BENTLEY SYSTEMS IN-B | COM | 08265T208 | 4,139 | 93,687 | SH | SOLE | 93,687 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 6,863 | 103,067 | SH | SOLE | 103,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 239,023 | 677,291 | SH | SOLE | 677,291 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 13,592 | 149,532 | SH | SOLE | 149,532 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 12,356 | 255,768 | SH | SOLE | 255,768 | 0 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 1,160 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
BILL.COM HOLDINGS IN | COM | 090043100 | 8,210 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
BIO-RAD LAB INC-CL A | COM | 090572207 | 8,433 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 14,546 | 188,661 | SH | SOLE | 188,661 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,631 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,931 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 37,796 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9,908 | 170,861 | SH | SOLE | 170,861 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 57,857 | 75,712 | SH | SOLE | 75,712 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 55,099 | 434,055 | SH | SOLE | 434,055 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 50,552 | 263,980 | SH | SOLE | 263,980 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 90,371 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 13,987 | 159,228 | SH | SOLE | 159,228 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,653 | 119,618 | SH | SOLE | 119,618 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 8,922 | 69,268 | SH | SOLE | 69,268 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 29,456 | 665,069 | SH | SOLE | 665,069 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 91 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 88,638 | 1,213,716 | SH | SOLE | 1,213,716 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 88,037 | 565,390 | SH | SOLE | 565,390 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 135,283 | 214,844 | SH | SOLE | 214,844 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 19,187 | 265,485 | SH | SOLE | 265,485 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 10,758 | 160,515 | SH | SOLE | 160,515 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 5,734 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 17,316 | 151,337 | SH | SOLE | 151,337 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 140,222 | 1,532,142 | SH | SOLE | 1,532,142 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 12,181 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 10,573 | 102,592 | SH | SOLE | 102,592 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 23,802 | 220,980 | SH | SOLE | 220,980 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 46,590 | 194,440 | SH | SOLE | 194,440 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 58,718 | 246,859 | SH | SOLE | 246,859 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,995 | 242,991 | SH | SOLE | 242,991 | 0 | 0 | ||
CSX | COM | 126408103 | 42,785 | 1,142,450 | SH | SOLE | 1,142,450 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 76,255 | 753,432 | SH | SOLE | 753,432 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,142 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,801 | 400,482 | SH | SOLE | 400,482 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 30,340 | 184,484 | SH | SOLE | 184,484 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 7,794 | 100,745 | SH | SOLE | 100,745 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 13,208 | 79,468 | SH | SOLE | 79,468 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 6,769 | 151,880 | SH | SOLE | 151,880 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 28,915 | 220,239 | SH | SOLE | 220,239 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 8,943 | 157,722 | SH | SOLE | 157,722 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,505 | 77,793 | SH | SOLE | 77,793 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 3,660 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 8,037 | 397,465 | SH | SOLE | 397,465 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 17,970 | 391,763 | SH | SOLE | 391,763 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 46,570 | 390,397 | SH | SOLE | 390,397 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,902 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 58,145 | 260,949 | SH | SOLE | 260,949 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 11,548 | 80,831 | SH | SOLE | 80,831 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 284 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 26,329 | 312,737 | SH | SOLE | 312,737 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 9,969 | 325,374 | SH | SOLE | 325,374 | 0 | 0 | ||
CERIDIAN HCM HOLDING | COM | 15677J108 | 4,213 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 15,202 | 162,479 | SH | SOLE | 162,479 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 14,304 | 665,900 | SH | SOLE | 665,900 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 6,788 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 36,500 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 21,995 | 606,249 | SH | SOLE | 606,249 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 273 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 17,006 | 122,652 | SH | SOLE | 122,652 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 155,236 | 953,363 | SH | SOLE | 953,363 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 29,635 | 726,711 | SH | SOLE | 726,711 | 0 | 0 | ||
CHINDATA GROUP H(ADR | ADR | 16955F107 | 167 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 21,448 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 25,557 | 257,169 | SH | SOLE | 257,169 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 16,413 | 120,721 | SH | SOLE | 120,721 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 160,968 | 2,886,809 | SH | SOLE | 2,886,809 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 22,267 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 53,795 | 1,007,400 | SH | SOLE | 1,007,400 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 10,129 | 223,447 | SH | SOLE | 223,447 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 17,526 | 173,696 | SH | SOLE | 173,696 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 24,404 | 175,532 | SH | SOLE | 175,532 | 0 | 0 | ||
CLOUDFLARE INC-A | COM | 18915M107 | 169,956 | 1,419,847 | SH | SOLE | 1,419,847 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 143,703 | 2,317,798 | SH | SOLE | 2,317,798 | 0 | 0 | ||
COGENT COMM HOLDINGS | COM | 19239V302 | 243 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,140 | 105,505 | SH | SOLE | 105,505 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 31,685 | 353,353 | SH | SOLE | 353,353 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 4,630 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 39,997 | 527,454 | SH | SOLE | 527,454 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 107,148 | 2,288,507 | SH | SOLE | 2,288,507 | 0 | 0 | ||
COMMVAULT SYSTEMS | COM | 204166102 | 1,172 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 130 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 123 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 252 | 25,645 | SH | SOLE | �� | 25,645 | 0 | 0 | |
MINAS BUENAVENT.(ADR | ADR | 204448104 | 688 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,926 | 265,889 | SH | SOLE | 265,889 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64,412 | 644,117 | SH | SOLE | 644,117 | 0 | 0 | ||
CONSENSUS CLOUD SOLU | COM | 20848V105 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 44,228 | 467,136 | SH | SOLE | 467,136 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 18,140 | 78,759 | SH | SOLE | 78,759 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 10,123 | 179,959 | SH | SOLE | 179,959 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 44,324 | 106,143 | SH | SOLE | 106,143 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 16,249 | 129,507 | SH | SOLE | 129,507 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 14,433 | 391,034 | SH | SOLE | 391,034 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,921 | 346,575 | SH | SOLE | 346,575 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 165,924 | 288,137 | SH | SOLE | 288,137 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 58,196 | 873,684 | SH | SOLE | 873,684 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,518 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 11,056 | 479,870 | SH | SOLE | 479,870 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 41,984 | 2,374,670 | SH | SOLE | 2,374,670 | 0 | 0 | ||
CROWDSTRIKE HLDGS-A | COM | 22788C105 | 21,711 | 95,611 | SH | SOLE | 95,611 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 50,678 | 274,530 | SH | SOLE | 274,530 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,926 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,301 | 84,349 | SH | SOLE | 84,349 | 0 | 0 | ||
DIDI GLOBAL INC(ADR) | ADR | 23292E108 | 219 | 87,542 | SH | SOLE | 87,542 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 14,837 | 199,126 | SH | SOLE | 199,126 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 16,226 | 122,730 | SH | SOLE | 122,730 | 0 | 0 | ||
DADA NEXUS LTD(ADR) | ADR | 23344D108 | 166 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 104,095 | 354,875 | SH | SOLE | 354,875 | 0 | 0 | ||
DAQO NEW ENERGY (ADR | ADR | 23703Q203 | 832 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 8,246 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
DATADOG INC - A | COM | 23804L103 | 69,267 | 457,296 | SH | SOLE | 457,296 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,558 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 59,525 | 143,275 | SH | SOLE | 143,275 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 8,031 | 160,007 | SH | SOLE | 160,007 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,009 | 76,040 | SH | SOLE | 76,040 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 10,130 | 314,890 | SH | SOLE | 314,890 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,097 | 103,561 | SH | SOLE | 103,561 | 0 | 0 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 17,907 | 302,845 | SH | SOLE | 302,845 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 88,978 | 173,921 | SH | SOLE | 173,921 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 10,853 | 79,171 | SH | SOLE | 79,171 | 0 | 0 | ||
DICK'S SPORTING GDS | COM | 253393102 | 960 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 27,085 | 191,006 | SH | SOLE | 191,006 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 122,502 | 893,130 | SH | SOLE | 893,130 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 17,127 | 155,436 | SH | SOLE | 155,436 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 1,972 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 3,750 | 150,165 | SH | SOLE | 150,165 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 3,827 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 479 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,838 | 91,839 | SH | SOLE | 91,839 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 50,469 | 226,696 | SH | SOLE | 226,696 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,185 | 113,548 | SH | SOLE | 113,548 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 47,180 | 555,255 | SH | SOLE | 555,255 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 16,144 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 48,947 | 417,668 | SH | SOLE | 417,668 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 134 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,698 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
DOW INC | COM | 260557103 | 23,977 | 376,293 | SH | SOLE | 376,293 | 0 | 0 | ||
DRAFTKINGS INC-CL A | COM | 26142R104 | 2,959 | 152,002 | SH | SOLE | 152,002 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 4,136 | 177,878 | SH | SOLE | 177,878 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 14,061 | 242,182 | SH | SOLE | 242,182 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 65,252 | 584,384 | SH | SOLE | 584,384 | 0 | 0 | ||
DUOLINGO | COM | 26603R106 | 5,395 | 56,720 | SH | SOLE | 56,720 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 18,158 | 246,779 | SH | SOLE | 246,779 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 3,997 | 84,852 | SH | SOLE | 84,852 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 37,835 | 317,327 | SH | SOLE | 317,327 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 7,414 | 66,165 | SH | SOLE | 66,165 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 19,382 | 338,488 | SH | SOLE | 338,488 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 42,907 | 243,016 | SH | SOLE | 243,016 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 14,385 | 205,208 | SH | SOLE | 205,208 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 86,002 | 730,568 | SH | SOLE | 730,568 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 5,287 | 202,636 | SH | SOLE | 202,636 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 28,092 | 222,052 | SH | SOLE | 222,052 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 1,232 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 38,316 | 390,777 | SH | SOLE | 390,777 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 98 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,047 | 64,662 | SH | SOLE | 64,662 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,916 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,291 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 8,938 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 13,528 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 34,764 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
EQUITABLE HOLDINGS I | COM | 29452E101 | 6,743 | 218,151 | SH | SOLE | 218,151 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 10,307 | 134,762 | SH | SOLE | 134,762 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 14,701 | 163,487 | SH | SOLE | 163,487 | 0 | 0 | ||
ERIE INDEMNITY CL-A | COM | 29530P102 | 6,658 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | ||
ESSENTIAL UTILITIES | COM | 29670G102 | 6,323 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 10,198 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,707 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
EVERCORE INC-A | COM | 29977A105 | 674 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,619 | 140,747 | SH | SOLE | 140,747 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,170 | 206,037 | SH | SOLE | 206,037 | 0 | 0 | ||
EXACT SCIENCES CORP. | COM | 30063P105 | 16,339 | 233,684 | SH | SOLE | 233,684 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 26,967 | 566,178 | SH | SOLE | 566,178 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 13,313 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 21,772 | 211,046 | SH | SOLE | 211,046 | 0 | 0 | ||
EXSCIENTIA PLC(ADR) | ADR | 30223G102 | 3,183 | 221,020 | SH | SOLE | 221,020 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 33,233 | 161,640 | SH | SOLE | 161,640 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 172,999 | 2,094,669 | SH | SOLE | 2,094,669 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 7,941 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 645 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
META PLATFORMS INC-A | COM | 30303M102 | 399,098 | 1,794,830 | SH | SOLE | 1,794,830 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 13,948 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,119 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 21,881 | 1,447,131 | SH | SOLE | 1,447,131 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 43,174 | 726,836 | SH | SOLE | 726,836 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 29,283 | 126,552 | SH | SOLE | 126,552 | 0 | 0 | ||
F5 INC | COM | 315616102 | 8,922 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 31,856 | 317,232 | SH | SOLE | 317,232 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 9,003 | 184,339 | SH | SOLE | 184,339 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,547 | 337,989 | SH | SOLE | 337,989 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 541 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
FIRST CITIZENS -CL A | COM | 31946M103 | 3,782 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 80,488 | 496,531 | SH | SOLE | 496,531 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 34,506 | 340,294 | SH | SOLE | 340,294 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 24,913 | 543,235 | SH | SOLE | 543,235 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 9,092 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 549 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 32,643 | 1,930,376 | SH | SOLE | 1,930,376 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 30,334 | 88,764 | SH | SOLE | 88,764 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21,418 | 351,521 | SH | SOLE | 351,521 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 4,854 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 6,518 | 165,210 | SH | SOLE | 165,210 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 2,772 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 4,159 | 148,954 | SH | SOLE | 148,954 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 34,261 | 688,808 | SH | SOLE | 688,808 | 0 | 0 | ||
FUTU HOLDINGS LT-ADR | ADR | 36118L106 | 801 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 1,032 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 157,039 | 899,424 | SH | SOLE | 899,424 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,487 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 9,884 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 27,188 | 112,729 | SH | SOLE | 112,729 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 48,036 | 524,989 | SH | SOLE | 524,989 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 28,205 | 416,494 | SH | SOLE | 416,494 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 28,761 | 657,552 | SH | SOLE | 657,552 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 10,754 | 85,335 | SH | SOLE | 85,335 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 265 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 68,213 | 1,147,399 | SH | SOLE | 1,147,399 | 0 | 0 | ||
GINKGO BIOWORKS HOLD | COM | 37611X100 | 5,101 | 1,265,830 | SH | SOLE | 1,265,830 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 18,664 | 136,391 | SH | SOLE | 136,391 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,716 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 6,512 | 77,801 | SH | SOLE | 77,801 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 54,415 | 164,843 | SH | SOLE | 164,843 | 0 | 0 | ||
GRACO | COM | 384109104 | 822 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 13,256 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 210 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 420 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 3,534 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,738 | 122,648 | SH | SOLE | 122,648 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23,631 | 651,001 | SH | SOLE | 651,001 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 15,909 | 420,094 | SH | SOLE | 420,094 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 13,721 | 191,069 | SH | SOLE | 191,069 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,482 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
HASHICORP INC-CL A | COM | 418100103 | 7,685 | 142,310 | SH | SOLE | 142,310 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 8,925 | 259,990 | SH | SOLE | 259,990 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 3,108 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 4,226 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
HELLO GROUP INC ADR | ADR | 423403104 | 256 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
HENRY(JACK)& ASSOCI. | COM | 426281101 | 18,404 | 93,396 | SH | SOLE | 93,396 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 42,445 | 195,933 | SH | SOLE | 195,933 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 13,738 | 128,341 | SH | SOLE | 128,341 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 12,222 | 731,437 | SH | SOLE | 731,437 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 20,077 | 132,310 | SH | SOLE | 132,310 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,536 | 137,157 | SH | SOLE | 137,157 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 160,516 | 536,250 | SH | SOLE | 536,250 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 70,962 | 364,694 | SH | SOLE | 364,694 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 31,251 | 606,348 | SH | SOLE | 606,348 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 6,511 | 335,097 | SH | SOLE | 335,097 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 19,273 | 186,017 | SH | SOLE | 186,017 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,478 | 180,238 | SH | SOLE | 180,238 | 0 | 0 | ||
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 1,724 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,873 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
HUMANA | COM | 444859102 | 29,100 | 66,871 | SH | SOLE | 66,871 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 8,951 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 10,285 | 703,477 | SH | SOLE | 703,477 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 4,725 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
HUTCHMED CHINA-ADR | ADR | 44842L103 | 446 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N208 | 13,521 | 134,829 | SH | SOLE | 134,829 | 0 | 0 | ||
I-MAB-SPONSORED(ADR) | ADR | 44975P103 | 380 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,975 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 498 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 3,567 | 188,325 | SH | SOLE | 188,325 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 7,769 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 25,532 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 37,463 | 178,908 | SH | SOLE | 178,908 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 181,273 | 518,813 | SH | SOLE | 518,813 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 15,407 | 193,990 | SH | SOLE | 193,990 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 6,426 | 258,174 | SH | SOLE | 258,174 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 9,522 | 189,122 | SH | SOLE | 189,122 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,656 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784P101 | 8,374 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 121,386 | 2,449,278 | SH | SOLE | 2,449,278 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 38,663 | 292,638 | SH | SOLE | 292,638 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 63,006 | 484,587 | SH | SOLE | 484,587 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 15,680 | 119,393 | SH | SOLE | 119,393 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 8,676 | 188,006 | SH | SOLE | 188,006 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 8,988 | 253,546 | SH | SOLE | 253,546 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 88,693 | 184,454 | SH | SOLE | 184,454 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 99,633 | 330,259 | SH | SOLE | 330,259 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,253 | 280,074 | SH | SOLE | 280,074 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 21,179 | 91,599 | SH | SOLE | 91,599 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 415 | 91,347 | SH | SOLE | 91,347 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 12,781 | 230,667 | SH | SOLE | 230,667 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 138,444 | 305,152 | SH | SOLE | 305,152 | 0 | 0 | ||
ISHARES CORE US AGGR | ETF | 464287226 | 90,269 | 842,845 | SH | SOLE | 842,845 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 17,872 | 395,833 | SH | SOLE | 395,833 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 57,960 | 479,245 | SH | SOLE | 479,245 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 9,199 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 87,291 | 856,882 | SH | SOLE | 856,882 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288638 | 18,507 | 337,281 | SH | SOLE | 337,281 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288646 | 14,418 | 278,770 | SH | SOLE | 278,770 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 949 | 166,116 | SH | SOLE | 166,116 | 0 | 0 | ||
JOYY INC(ADR) | ADR | 46591M109 | 612 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 198,557 | 1,456,554 | SH | SOLE | 1,456,554 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,208 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 12,119 | 87,937 | SH | SOLE | 87,937 | 0 | 0 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 1,203 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298,541 | 1,684,482 | SH | SOLE | 1,684,482 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 10,517 | 283,008 | SH | SOLE | 283,008 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 30,454 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
KE HOLDINGS INC(ADR) | ADR | 482497104 | 6,845 | 553,382 | SH | SOLE | 553,382 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14,545 | 248,758 | SH | SOLE | 248,758 | 0 | 0 | ||
KANZHUN LTD(ADR) | ADR | 48553T106 | 446 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 20,202 | 313,261 | SH | SOLE | 313,261 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,516 | 356,632 | SH | SOLE | 356,632 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,770 | 481,238 | SH | SOLE | 481,238 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 33,328 | 210,974 | SH | SOLE | 210,974 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 32,126 | 260,845 | SH | SOLE | 260,845 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 7,062 | 285,893 | SH | SOLE | 285,893 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 21,018 | 1,111,480 | SH | SOLE | 1,111,480 | 0 | 0 | ||
KINGSOFT CLOUD H-ADR | ADR | 49639K101 | 113 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 4,984 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 13,275 | 337,005 | SH | SOLE | 337,005 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 49,990 | 871,362 | SH | SOLE | 871,362 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 6,987 | 153,857 | SH | SOLE | 153,857 | 0 | 0 | ||
LI AUTO INC(ADR) | ADR | 50202M102 | 25,276 | 979,320 | SH | SOLE | 979,320 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 25,814 | 103,891 | SH | SOLE | 103,891 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 12,708 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 46,068 | 85,690 | SH | SOLE | 85,690 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,394 | 164,492 | SH | SOLE | 164,492 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 170,955 | 627,774 | SH | SOLE | 627,774 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 4,032 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
LEGEND BIOTECH C(ADR | ADR | 52490G102 | 376 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,805 | 63,002 | SH | SOLE | 63,002 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 6,094 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 11,937 | 147,065 | SH | SOLE | 147,065 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 4,326 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
LIBERTY BROADBAND A | COM | 530307107 | 1,638 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 18,848 | 139,282 | SH | SOLE | 139,282 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 1,783 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 3,767 | 82,383 | SH | SOLE | 82,383 | 0 | 0 | ||
LIBERTY MEDIA-FORM-C | COM | 531229854 | 6,326 | 90,579 | SH | SOLE | 90,579 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 135,076 | 471,684 | SH | SOLE | 471,684 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 5,617 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 9,108 | 77,421 | SH | SOLE | 77,421 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,604 | 135,034 | SH | SOLE | 135,034 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,539 | 100,883 | SH | SOLE | 100,883 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 65,546 | 324,180 | SH | SOLE | 324,180 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4,963 | 195,403 | SH | SOLE | 195,403 | 0 | 0 | ||
LUFAX HOLDING LT(ADR | ADR | 54975P102 | 935 | 167,865 | SH | SOLE | 167,865 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 23,465 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
LUMEN TECHNOLOGIES I | COM | 550241103 | 5,273 | 467,914 | SH | SOLE | 467,914 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 4,627 | 120,494 | SH | SOLE | 120,494 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 10,588 | 62,464 | SH | SOLE | 62,464 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 7,896 | 188,264 | SH | SOLE | 188,264 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 20,974 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 222 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 27,732 | 324,353 | SH | SOLE | 324,353 | 0 | 0 | ||
MARCUS & MILLICHAP | COM | 566324109 | 796 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 77,673 | 52,651 | SH | SOLE | 52,651 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 29,058 | 85,414 | SH | SOLE | 85,414 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 61,272 | 359,533 | SH | SOLE | 359,533 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 23,506 | 133,748 | SH | SOLE | 133,748 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 151,163 | 392,744 | SH | SOLE | 392,744 | 0 | 0 | ||
MARVELL TECHNOLOGY I | COM | 573874104 | 27,440 | 382,654 | SH | SOLE | 382,654 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 6,006 | 117,767 | SH | SOLE | 117,767 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 4,697 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 320,298 | 896,238 | SH | SOLE | 896,238 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 13,635 | 125,392 | SH | SOLE | 125,392 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 26,523 | 265,763 | SH | SOLE | 265,763 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 115,374 | 466,574 | SH | SOLE | 466,574 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 26,066 | 85,147 | SH | SOLE | 85,147 | 0 | 0 | ||
MEDICAL PROP TR INC | COM | 58463J304 | 10,286 | 486,559 | SH | SOLE | 486,559 | 0 | 0 | ||
MEDIFAST, INC. | COM | 58470H101 | 712 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 784 | 102,572 | SH | SOLE | 102,572 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25,155 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 155,079 | 1,890,059 | SH | SOLE | 1,890,059 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 26,908 | 382,862 | SH | SOLE | 382,862 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 33,191 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,448,132 | 4,696,999 | SH | SOLE | 4,696,999 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 19,515 | 259,714 | SH | SOLE | 259,714 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 41,814 | 536,839 | SH | SOLE | 536,839 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 18,749 | 89,517 | SH | SOLE | 89,517 | 0 | 0 | ||
MOBILE TELESYSTE(ADR | ADR | 607409109 | 709 | 128,846 | SH | SOLE | 128,846 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 173,825 | 1,009,086 | SH | SOLE | 1,009,086 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 3,446 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 9,808 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
MOLSON COORS BE CL-B | COM | 60871R209 | 4,868 | 91,191 | SH | SOLE | 91,191 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 50,711 | 807,750 | SH | SOLE | 807,750 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 13,416 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 15,981 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 21,065 | 263,645 | SH | SOLE | 263,645 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 170,873 | 506,424 | SH | SOLE | 506,424 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 53,623 | 613,536 | SH | SOLE | 0 | 0 | 613,536 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 12,311 | 185,133 | SH | SOLE | 185,133 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 42,629 | 176,008 | SH | SOLE | 176,008 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 24,145 | 1,147,021 | SH | SOLE | 1,147,021 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 4,420 | 115,219 | SH | SOLE | 115,219 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,247 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,027 | 78,717 | SH | SOLE | 78,717 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,316 | 136,334 | SH | SOLE | 136,334 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 186,899 | 498,943 | SH | SOLE | 498,943 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 7,826 | 83,476 | SH | SOLE | 83,476 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,679 | 171,857 | SH | SOLE | 171,857 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 64,657 | 813,806 | SH | SOLE | 813,806 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 4,060 | 183,305 | SH | SOLE | 183,305 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 113,412 | 1,338,821 | SH | SOLE | 1,338,821 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 101,781 | 756,400 | SH | SOLE | 756,400 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 11,622 | 365,482 | SH | SOLE | 365,482 | 0 | 0 | ||
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 271 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 6,385 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 32,451 | 113,777 | SH | SOLE | 113,777 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 11,348 | 97,446 | SH | SOLE | 97,446 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 33,093 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,900 | 297,875 | SH | SOLE | 297,875 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2,419 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 25,278 | 170,052 | SH | SOLE | 170,052 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 542,092 | 1,986,704 | SH | SOLE | 1,986,704 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 29,119 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 25,235 | 444,749 | SH | SOLE | 444,749 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 10,404 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 21,658 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 11,370 | 133,948 | SH | SOLE | 133,948 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 13,895 | 221,930 | SH | SOLE | 221,930 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 16,283 | 230,545 | SH | SOLE | 230,545 | 0 | 0 | ||
OPEN LENDING CORP-A | COM | 68373J104 | 1,166 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 75,883 | 917,231 | SH | SOLE | 917,231 | 0 | 0 | ||
OSCAR HEALTH INC - A | COM | 687793109 | 11,596 | 1,163,070 | SH | SOLE | 1,163,070 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,808 | 192,441 | SH | SOLE | 192,441 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 5,541 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
OZON HOLDINGS PL(ADR | ADR | 69269L104 | 181 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 9,130 | 764,651 | SH | SOLE | 764,651 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 38,530 | 208,889 | SH | SOLE | 208,889 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 16,329 | 124,584 | SH | SOLE | 124,584 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 11,524 | 403,488 | SH | SOLE | 403,488 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,954 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,496 | 164,602 | SH | SOLE | 164,602 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 8,156 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 539 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PALANTIR TECHNOLOG-A | COM | 69608A108 | 10,253 | 746,729 | SH | SOLE | 746,729 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 31,513 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 17,757 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 52,872 | 387,428 | SH | SOLE | 387,428 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,325 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 73,705 | 637,312 | SH | SOLE | 637,312 | 0 | 0 | ||
PELOTON INTERACTIV-A | COM | 70614W100 | 33,915 | 1,283,693 | SH | SOLE | 1,283,693 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 24,852 | 111,880 | SH | SOLE | 111,880 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 145,657 | 870,220 | SH | SOLE | 870,220 | 0 | 0 | ||
PERKINELMER, INC. | COM | 714046109 | 9,236 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 171,891 | 3,320,283 | SH | SOLE | 3,320,283 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 74,622 | 794,358 | SH | SOLE | 794,358 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,909 | 230,456 | SH | SOLE | 230,456 | 0 | 0 | ||
PINDUODUO INC(ADR) | ADR | 722304102 | 31,323 | 780,927 | SH | SOLE | 780,927 | 0 | 0 | ||
PINTEREST INC-A | COM | 72352L106 | 13,122 | 533,199 | SH | SOLE | 533,199 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 28,065 | 112,246 | SH | SOLE | 112,246 | 0 | 0 | ||
PLUG POWER INC. | COM | 72919P202 | 7,091 | 247,835 | SH | SOLE | 247,835 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10,904 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 24,554 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 10,386 | 141,478 | SH | SOLE | 141,478 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 224,747 | 1,470,859 | SH | SOLE | 1,470,859 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 54,356 | 476,850 | SH | SOLE | 476,850 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 64,232 | 397,768 | SH | SOLE | 397,768 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 23,745 | 200,941 | SH | SOLE | 200,941 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 22,051 | 315,008 | SH | SOLE | 315,008 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 72,884 | 186,747 | SH | SOLE | 186,747 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 6,609 | 157,742 | SH | SOLE | 157,742 | 0 | 0 | ||
PURE STORAGE CL-A | COM | 74624M102 | 1,291 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,499 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 8,873 | 143,930 | SH | SOLE | 143,930 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 88,416 | 578,564 | SH | SOLE | 578,564 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 216 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 13,599 | 99,364 | SH | SOLE | 99,364 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,063 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | ||
RLX TECHNOLOGY I-ADR | ADR | 74969N103 | 315 | 176,206 | SH | SOLE | 176,206 | 0 | 0 | ||
RAMBUS INC. | COM | 750917106 | 773 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 12,233 | 111,302 | SH | SOLE | 111,302 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 72,452 | 731,324 | SH | SOLE | 731,324 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,901 | 272,744 | SH | SOLE | 272,744 | 0 | 0 | ||
RECURSION PHARMACE-A | COM | 75629V104 | 2,673 | 373,390 | SH | SOLE | 373,390 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 8,257 | 457,700 | SH | SOLE | 457,700 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 302 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 4,973 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 77,899 | 111,536 | SH | SOLE | 111,536 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 10,403 | 467,357 | SH | SOLE | 467,357 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 845 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 36,825 | 277,925 | SH | SOLE | 277,925 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 28,090 | 115,829 | SH | SOLE | 115,829 | 0 | 0 | ||
RINGCENTRAL INC-A | COM | 76680R206 | 4,290 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
RIVIAN AUTOMOTIVE -A | COM | 76954A103 | 4,091 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 6,968 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
ROBINHOOD MARKETS IN | COM | 770700102 | 1,191 | 88,137 | SH | SOLE | 88,137 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 13,357 | 288,870 | SH | SOLE | 288,870 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 17,258 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 14,876 | 118,752 | SH | SOLE | 118,752 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,932 | 197,764 | SH | SOLE | 197,764 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 23,267 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 17,194 | 190,075 | SH | SOLE | 190,075 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 75,309 | 864,424 | SH | SOLE | 864,424 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 153,966 | 375,361 | SH | SOLE | 375,361 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 26,394 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,445 | 73,829 | SH | SOLE | 73,829 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 8,552 | 113,990 | SH | SOLE | 113,990 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,263 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 157,962 | 743,980 | SH | SOLE | 743,980 | 0 | 0 | ||
SANA BIOTECHNOLOGY I | COM | 799566104 | 2,056 | 248,890 | SH | SOLE | 248,890 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 7,877 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 27,201 | 658,465 | SH | SOLE | 658,465 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 127,556 | 1,512,935 | SH | SOLE | 1,512,935 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 83,549 | 697,460 | SH | SOLE | 697,460 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 17,597 | 122,159 | SH | SOLE | 122,159 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 4,750 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 35,599 | 211,746 | SH | SOLE | 211,746 | 0 | 0 | ||
SERVICE CORP INT'L | COM | 817565104 | 132,035 | 2,005,998 | SH | SOLE | 2,005,998 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 52,987 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 64,358 | 257,822 | SH | SOLE | 257,822 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 99,186 | 146,734 | SH | SOLE | 146,734 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 8,653 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 20,486 | 155,718 | SH | SOLE | 155,718 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 3,249 | 490,713 | SH | SOLE | 490,713 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 33,757 | 208,778 | SH | SOLE | 208,778 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 14,069 | 105,557 | SH | SOLE | 105,557 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 5,312 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 23,501 | 173,558 | SH | SOLE | 173,558 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 7,809 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 36,599 | 1,016,930 | SH | SOLE | 1,016,930 | 0 | 0 | ||
SNOWFLAKE INC-CLASS | COM | 833445109 | 60,974 | 266,113 | SH | SOLE | 266,113 | 0 | 0 | ||
SOFI TECHNOLOGIES IN | COM | 83406F102 | 2,281 | 241,424 | SH | SOLE | 241,424 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 8,464 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 51,874 | 715,410 | SH | SOLE | 715,410 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,215 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 3,032 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 11,582 | 77,935 | SH | SOLE | 77,935 | 0 | 0 | ||
BLOCK INC-A | COM | 852234103 | 31,373 | 231,367 | SH | SOLE | 231,367 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 12,364 | 154,720 | SH | SOLE | 154,720 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 11,598 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,408 | 598,087 | SH | SOLE | 598,087 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 17,878 | 205,209 | SH | SOLE | 205,209 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 13,052 | 156,440 | SH | SOLE | 156,440 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 5,483 | 93,065 | SH | SOLE | 93,065 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 42,488 | 158,924 | SH | SOLE | 158,924 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 15,966 | 91,081 | SH | SOLE | 91,081 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,545 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 26,857 | 80,587 | SH | SOLE | 80,587 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,555 | 274,480 | SH | SOLE | 274,480 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 20,947 | 256,551 | SH | SOLE | 256,551 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 47,258 | 780,091 | SH | SOLE | 780,091 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 58,664 | 457,062 | SH | SOLE | 457,062 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 77,186 | 740,325 | SH | SOLE | 740,325 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 17,266 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 375 | 124,689 | SH | SOLE | 124,689 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 71,452 | 336,690 | SH | SOLE | 336,690 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 865 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 669 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 27,741 | 384,604 | SH | SOLE | 384,604 | 0 | 0 | ||
TELEDYNE TECH.INC. | COM | 879360105 | 10,381 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 7,822 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
TELEFONICA BRASI-ADR | ADR | 87936R205 | 199 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
10X GENOMICS INC-CLA | COM | 88025U109 | 17,065 | 224,329 | SH | SOLE | 224,329 | 0 | 0 | ||
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 6,444 | 1,323,127 | SH | SOLE | 1,323,127 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 54,649 | 462,224 | SH | SOLE | 462,224 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 704,878 | 654,118 | SH | SOLE | 654,118 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 4,472 | 476,205 | SH | SOLE | 476,205 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 118,393 | 645,265 | SH | SOLE | 645,265 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 8,078 | 108,603 | SH | SOLE | 108,603 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 148,606 | 2,145,929 | SH | SOLE | 2,145,929 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 226,231 | 383,021 | SH | SOLE | 383,021 | 0 | 0 | ||
360 DIGITECH INC(ADR | ADR | 88557W101 | 392 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 54,311 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,835 | 80,707 | SH | SOLE | 80,707 | 0 | 0 | ||
TRADEWEB MARKETS-A | COM | 892672106 | 8,014 | 91,208 | SH | SOLE | 91,208 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,266 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,534 | 92,260 | SH | SOLE | 92,260 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 22,644 | 123,922 | SH | SOLE | 123,922 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 550 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,495 | 117,762 | SH | SOLE | 117,762 | 0 | 0 | ||
TRIP.COM GROUP (ADR) | ADR | 89677Q107 | 3,235 | 139,938 | SH | SOLE | 139,938 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM | 89832Q109 | 36,663 | 646,605 | SH | SOLE | 646,605 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 48,970 | 297,133 | SH | SOLE | 297,133 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,291 | 369,369 | SH | SOLE | 369,369 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 23,614 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 20,190 | 225,262 | SH | SOLE | 225,262 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,058 | 175,314 | SH | SOLE | 175,314 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 4,042 | 111,591 | SH | SOLE | 111,591 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 36,100 | 679,219 | SH | SOLE | 679,219 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 24,299 | 681,036 | SH | SOLE | 681,036 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,015 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 81 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 96,863 | 354,537 | SH | SOLE | 354,537 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 228 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 84,482 | 393,931 | SH | SOLE | 393,931 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 13,595 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 292,408 | 573,383 | SH | SOLE | 573,383 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,615 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 5,047 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 2,089 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 9,047 | 159,109 | SH | SOLE | 159,109 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 5,137 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 21,333 | 210,095 | SH | SOLE | 210,095 | 0 | 0 | ||
VANGUARD TOTAL BOND | ETF | 921937835 | 12,818 | 161,270 | SH | SOLE | 161,270 | 0 | 0 | ||
VANGUARD INT-TERM CO | ETF | 92206C870 | 33,145 | 385,230 | SH | SOLE | 385,230 | 0 | 0 | ||
VECTOR GROUP LTD. | COM | 92240M108 | 579 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 16,059 | 75,586 | SH | SOLE | 75,586 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 11,642 | 188,502 | SH | SOLE | 188,502 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 21,569 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 147,358 | 2,892,768 | SH | SOLE | 2,892,768 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 42,690 | 198,901 | SH | SOLE | 198,901 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 60,276 | 230,968 | SH | SOLE | 230,968 | 0 | 0 | ||
PARAMOUNT GL CLASS-B | COM | 92556H206 | 11,006 | 291,093 | SH | SOLE | 291,093 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,686 | 614,518 | SH | SOLE | 614,518 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 8,829 | 310,236 | SH | SOLE | 310,236 | 0 | 0 | ||
VIMEO HOLDINGS INC | COM | 92719V100 | 5,115 | 430,533 | SH | SOLE | 430,533 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 1,338 | 148,666 | SH | SOLE | 148,666 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 267,041 | 1,204,136 | SH | SOLE | 1,204,136 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,694 | 201,912 | SH | SOLE | 201,912 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 12,297 | 107,989 | SH | SOLE | 107,989 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 3,345 | 73,817 | SH | SOLE | 73,817 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 226 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 16,015 | 87,181 | SH | SOLE | 87,181 | 0 | 0 | ||
WP CAREY INC. | COM | 92936U109 | 6,897 | 85,314 | SH | SOLE | 85,314 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32,891 | 329,540 | SH | SOLE | 329,540 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 8,972 | 93,298 | SH | SOLE | 93,298 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 143,005 | 960,283 | SH | SOLE | 960,283 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 17,778 | 397,107 | SH | SOLE | 397,107 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 28,382 | 203,162 | SH | SOLE | 203,162 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 64,903 | 409,481 | SH | SOLE | 409,481 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 38,938 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 72,015 | 236,394 | SH | SOLE | 236,394 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 27,736 | 250,374 | SH | SOLE | 250,374 | 0 | 0 | ||
WEBSTER FINANCIAL CO | COM | 947890109 | 4,673 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 449 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 93,314 | 1,925,589 | SH | SOLE | 1,925,589 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,390 | 212,088 | SH | SOLE | 212,088 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 902 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WEST PHARM. SRVS.INC | COM | 955306105 | 25,626 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,540 | 151,863 | SH | SOLE | 151,863 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 8,147 | 434,746 | SH | SOLE | 434,746 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,178 | 131,353 | SH | SOLE | 131,353 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 13,739 | 362,495 | SH | SOLE | 362,495 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,301 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 20,893 | 625,355 | SH | SOLE | 625,355 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,425 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 4,239 | 549,762 | SH | SOLE | 549,762 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 102,937 | 429,870 | SH | SOLE | 429,870 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 3,926 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 983793100 | 322 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 36,491 | 505,628 | SH | SOLE | 505,628 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 7,737 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
XPENG INC(ADR) | ADR | 98422D105 | 2,943 | 106,661 | SH | SOLE | 106,661 | 0 | 0 | ||
YELP INC | COM | 985817105 | 625 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 16,530 | 139,456 | SH | SOLE | 139,456 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 6,346 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 970 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 11,991 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,477 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 1,488 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 3,902 | 79,158 | SH | SOLE | 79,158 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 12,653 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 55,293 | 293,192 | SH | SOLE | 293,192 | 0 | 0 | ||
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 5,613 | 226,757 | SH | SOLE | 226,757 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIE | COM | 98980F104 | 7,971 | 133,426 | SH | SOLE | 133,426 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,212 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
ZOOM VIDEO COMMUNI-A | COM | 98980L101 | 37,795 | 322,402 | SH | SOLE | 322,402 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 5,124 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 9,540 | 842,000 | SH | SOLE | 842,000 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 299 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
AON PLC-A | COM | G0403H108 | 45,724 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 9,981 | 206,124 | SH | SOLE | 206,124 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 61,414 | 209,012 | SH | SOLE | 209,012 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 148,749 | 441,090 | SH | SOLE | 441,090 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 19,433 | 175,373 | SH | SOLE | 175,373 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 2,680 | 159,891 | SH | SOLE | 159,891 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 4,503 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
COCA-COLA EUROPACIFI | COM | G25839104 | 4,797 | 98,683 | SH | SOLE | 98,683 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 29,363 | 193,482 | SH | SOLE | 193,482 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,297 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
GRAB HOLDINGS LTD-A | COM | G4124C109 | 1,797 | 513,464 | SH | SOLE | 513,464 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 14,668 | 139,415 | SH | SOLE | 139,415 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,777 | 163,771 | SH | SOLE | 163,771 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 5,688 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 26,593 | 405,572 | SH | SOLE | 405,572 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 1,857 | 72,797 | SH | SOLE | 72,797 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 4,225 | 163,048 | SH | SOLE | 163,048 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 79,490 | 248,848 | SH | SOLE | 248,848 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 87,908 | 792,325 | SH | SOLE | 792,325 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 15,286 | 127,692 | SH | SOLE | 127,692 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 33,462 | 403,888 | SH | SOLE | 403,888 | 0 | 0 | ||
ROYALTY PHARMA PLC-A | COM | G7709Q104 | 6,137 | 157,517 | SH | SOLE | 157,517 | 0 | 0 | ||
SEAGATE TECHNOLOGY H | COM | G7997R103 | 8,851 | 98,459 | SH | SOLE | 98,459 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 4,162 | 76,769 | SH | SOLE | 76,769 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 4,695 | 92,331 | SH | SOLE | 92,331 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 12,594 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 79 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
TRANE TECHNOLOGIES | COM | G8994E103 | 20,692 | 135,508 | SH | SOLE | 135,508 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 14,489 | 61,337 | SH | SOLE | 61,337 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 44,619 | 208,598 | SH | SOLE | 208,598 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 11,121 | 93,758 | SH | SOLE | 93,758 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 20,309 | 155,056 | SH | SOLE | 155,056 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 50,172 | 332,224 | SH | SOLE | 332,224 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 13,789 | 99,734 | SH | SOLE | 99,734 | 0 | 0 | ||
CYBERARK SOFTWARE LT | COM | M2682V108 | 3,194 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
FIVERR INTERNATIONAL | COM | M4R82T106 | 1,033 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 870 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 1,774 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 2,766 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,949 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
LILIUM NV | COM | N52586109 | 1,409 | 354,020 | SH | SOLE | 354,020 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 16,189 | 157,449 | SH | SOLE | 157,449 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 24,330 | 131,459 | SH | SOLE | 131,459 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 1,641 | 86,654 | SH | SOLE | 86,654 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 9,481 | 113,167 | SH | SOLE | 113,167 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 576,759 | 4,630,000 | SH | SOLE | 4,630,000 | 0 | 0 | ||
10X Genomics Inc | CL A COM | 88025U109 | 29 | 379 | SH | DFND | 1 | 379 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 3 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 912 | 59,270 | SH | DFND | 1 | 0 | 0 | 59,270 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 253 | 16,471 | SH | DFND | 2 | 16,471 | 0 | 0 | |
3M Co | COM | 88579Y101 | 18,349 | 123,248 | SH | DFND | 1 | 37,953 | 0 | 85,295 | |
3M Co | COM | 88579Y101 | 74 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 3,544 | 60,532 | SH | DFND | 4 | 60,532 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 160 | 2,502 | SH | DFND | 1 | 690 | 0 | 1,812 | |
A O Smith Corp | COM | 831865209 | 42,391 | 663,294 | SH | DFND | 2 | 480,369 | 0 | 182,925 | |
A O Smith Corp | COM | 831865209 | 4,917 | 76,940 | SH | DFND | 7 | 76,940 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 695 | 34,595 | SH | DFND | 1 | 34,595 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 6,996 | 59,106 | SH | DFND | 1 | 46,798 | 0 | 12,308 | |
Abbott Laboratories | COM | 002824100 | 347 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 67,734 | 417,825 | SH | DFND | 1 | 100,974 | 0 | 316,851 | |
Abbvie Inc | COM | 00287Y109 | 971 | 5,987 | SH | DFND | 2 | 5,987 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 467 | 14,588 | SH | DFND | 1 | 14,588 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 60 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 432 | 9,392 | SH | DFND | 1 | 9,392 | 0 | 0 | |
Academy Sports and Outdoors Inc | COM | 00402L107 | 764 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 437 | 6,667 | SH | DFND | 1 | 6,667 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 30 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 8,527 | 25,286 | SH | DFND | 1 | 18,199 | 0 | 7,087 | |
Accenture PLC | SHS CLASS A | G1151C101 | 2,448 | 7,260 | SH | DFND | 2 | 7,260 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 2,186 | 105,663 | SH | DFND | 4 | 105,663 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1,243 | 15,521 | SH | DFND | 1 | 15,521 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 68 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 600 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 1,268 | 31,098 | SH | DFND | 1 | 31,098 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 5,383 | 11,815 | SH | DFND | 1 | 6,902 | 0 | 4,913 | |
Adobe Inc | COM | 00724F101 | 1,434 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 3,116 | 6,838 | SH | DFND | 6 | 6,838 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 545 | 71,850 | SH | DFND | 1 | 71,850 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 321 | 10,799 | SH | DFND | 1 | 10,799 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 11,274 | 54,475 | SH | DFND | 1 | 4,104 | 0 | 50,371 | |
Advance Auto Parts Inc | COM | 00751Y106 | 757 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 3,658 | 33,452 | SH | DFND | 1 | 11,298 | 0 | 22,154 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,624 | 14,850 | SH | DFND | 2 | 14,850 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,217 | 15,841 | SH | DFND | 1 | 15,841 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 2,536 | 50,430 | SH | DFND | 1 | 50,430 | 0 | 0 | |
AES Corp | COM | 00130H105 | 1,140 | 44,317 | SH | DFND | 1 | 44,317 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 733 | 5,201 | SH | DFND | 1 | 5,201 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 41 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 4,334 | 67,311 | SH | DFND | 1 | 67,311 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 45 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 2,024 | 13,863 | SH | DFND | 1 | 13,863 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,027 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 35 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 975 | 74,391 | SH | DFND | 1 | 74,391 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 13 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 130 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 41 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 88 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 737 | 16,517 | SH | DFND | 1 | 16,517 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,392 | 5,572 | SH | DFND | 1 | 5,572 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 164 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1,290 | 7,508 | SH | DFND | 1 | 1,499 | 0 | 6,009 | |
Airbnb Inc | COM CL A | 009066101 | 595 | 3,467 | SH | DFND | 2 | 3,467 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 240 | 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 | 128 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 6,276 | 188,745 | SH | DFND | 1 | 188,745 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 6,162 | 68,443 | SH | DFND | 1 | 68,443 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 85 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 204 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 162 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 509 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 52 | 3,365 | SH | DFND | 1 | 3,365 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 13,428 | 123,416 | SH | DFND | 1 | 68,556 | 0 | 54,860 | |
Align Technology Inc | COM | 016255101 | 408 | 936 | SH | DFND | 1 | 343 | 0 | 593 | |
Align Technology Inc | COM | 016255101 | 28 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1,065 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 57 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 48 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
ALLETE Inc | COM | 018522300 | 56 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 609 | 9,749 | SH | DFND | 1 | 9,749 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 140,797 | 2,253,466 | SH | DFND | 2 | 1,876,168 | 0 | 377,298 | |
Alliant Energy Corp | COM | 018802108 | 37,393 | 598,480 | SH | DFND | 7 | 598,480 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 3,026 | 77,067 | SH | DFND | 1 | 77,067 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 35,453 | 255,963 | SH | DFND | 1 | 35,895 | 0 | 220,068 | |
Allstate Corp | COM | 020002101 | 58 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 14,658 | 337,113 | SH | DFND | 1 | 42,453 | 0 | 294,660 | |
Ally Financial Inc | COM | 02005N100 | 333 | 7,652 | SH | DFND | 2 | 7,652 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 97 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 12 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 35,062 | 12,606 | SH | DFND | 1 | 6,694 | 0 | 5,912 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,514 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 48,956 | 17,528 | SH | DFND | 1 | 6,941 | 0 | 10,587 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 4,360 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 1,212 | 97,098 | SH | DFND | 1 | 97,098 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 6 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 58,721 | 18,013 | SH | DFND | 1 | 8,311 | 0 | 9,702 | |
Amazon.com Inc | COM | 023135106 | 3,922 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 9,465 | 2,930,303 | SH | DFND | 1 | 1,894,202 | 0 | 1,036,101 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 67 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 13 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 3,371 | 82,969 | SH | DFND | 1 | 82,969 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 927 | 81,823 | SH | DFND | 1 | 81,823 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 30 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 693 | 8,427 | SH | DFND | 1 | 8,427 | 0 | 0 | |
Amerco | COM | 023586100 | 47 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 1,152 | 12,285 | SH | DFND | 1 | 12,285 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 101 | 5,523 | SH | DFND | 1 | 5,523 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 12,011 | 317,009 | SH | DFND | 2 | 317,009 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 130 | 3,429 | SH | DFND | 7 | 3,429 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 454 | 58,557 | SH | DFND | 1 | 58,557 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 559 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 126 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 348 | 20,687 | SH | DFND | 1 | 20,687 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 2,710 | 27,164 | SH | DFND | 1 | 27,164 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 442 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
American Express Co | COM | 025816109 | 11,558 | 61,807 | SH | DFND | 1 | 51,740 | 0 | 10,067 | |
American Express Co | COM | 025816109 | 1,271 | 6,799 | SH | DFND | 2 | 6,799 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 975 | 6,697 | SH | DFND | 1 | 5,867 | 0 | 830 | |
American Financial Group Inc | COM | 025932104 | 480 | 3,298 | SH | DFND | 2 | 3,298 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 208 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 60,378 | 1,508,311 | SH | DFND | 2 | 1,508,311 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 1,064 | 26,584 | SH | DFND | 7 | 26,584 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 10,298 | 164,054 | SH | DFND | 1 | 164,054 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 78 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
American National Group Inc | COM | 02772A109 | 598 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
American States Water Co | COM | 029899101 | 824 | 9,260 | SH | DFND | 2 | 9,260 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,051 | 8,163 | SH | DFND | 1 | 8,163 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 319,560 | 1,272,032 | SH | DFND | 2 | 1,055,778 | 0 | 216,254 | |
American Tower Corp | COM | 03027X100 | 84,102 | 334,776 | SH | DFND | 7 | 334,776 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 374 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 1,440 | 8,699 | SH | DFND | 2 | 8,699 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 123 | 4,405 | SH | DFND | 2 | 4,405 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 3,583 | 11,929 | SH | DFND | 1 | 8,612 | 0 | 3,317 | |
Ameriprise Financial Inc | COM | 03076C106 | 849 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 2,562 | 16,558 | SH | DFND | 1 | 16,558 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 33 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 845 | 6,343 | SH | DFND | 1 | 6,343 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 50 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 54,106 | 223,746 | SH | DFND | 1 | 60,924 | 0 | 162,822 | |
Amgen Inc | COM | 031162100 | 680 | 2,810 | SH | DFND | 2 | 2,810 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 387 | 17,801 | SH | DFND | 1 | 17,801 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1,234 | 16,379 | SH | DFND | 1 | 16,379 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 64 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,866 | 11,296 | SH | DFND | 1 | 11,296 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 98 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 5,851 | 831,106 | SH | DFND | 1 | 62,039 | 0 | 769,067 | |
Annaly Capital Management Inc | COM | 035710409 | 17 | 2,356 | SH | DFND | 2 | 2,356 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 130 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 51,635 | 162,552 | SH | DFND | 2 | 120,260 | 0 | 42,292 | |
ANSYS Inc | COM | 03662Q105 | 7,957 | 25,050 | SH | DFND | 6 | 25,050 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 5,613 | 17,669 | SH | DFND | 7 | 17,669 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 983 | 32,211 | SH | DFND | 1 | 32,211 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 46,163 | 93,976 | SH | DFND | 1 | 15,467 | 0 | 78,509 | |
Anthem Inc | COM | 036752103 | 1,045 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 2,514 | 7,719 | SH | DFND | 1 | 7,454 | 0 | 265 | |
Aon PLC | SHS CL A | G0403H108 | 85 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 6,774 | 163,908 | SH | DFND | 1 | 163,908 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 187 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 129 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 567 | 77,392 | SH | DFND | 1 | 77,392 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 6 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 425 | 30,503 | SH | DFND | 1 | 30,503 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 914 | 14,744 | SH | DFND | 1 | 14,744 | 0 | 0 | |
Apollo Global Management Inc | COM | 03769M106 | 22 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 289 | 16,077 | SH | DFND | 1 | 16,077 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 111 | 6,168 | SH | DFND | 2 | 6,168 | 0 | 0 | |
Apple Inc | COM | 037833100 | 197,450 | 1,130,806 | SH | DFND | 1 | 486,196 | 0 | 644,610 | |
Apple Inc | COM | 037833100 | 13,289 | 76,104 | SH | DFND | 2 | 76,104 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 31,766 | 241,013 | SH | DFND | 1 | 30,062 | 0 | 210,951 | |
Applied Materials Inc | COM | 038222105 | 530 | 4,020 | SH | DFND | 2 | 4,020 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 295 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 228 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 46 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
Aramark | COM | 03852U106 | 45 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
Aramark | COM | 03852U106 | 14 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 1,160 | 23,954 | SH | DFND | 1 | 23,954 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 24 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 692 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,797 | 42,070 | SH | DFND | 1 | 42,070 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 381 | 14,857 | SH | DFND | 1 | 14,857 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 234 | 1,682 | SH | DFND | 1 | 1,141 | 0 | 541 | |
Arista Networks Inc | COM | 040413106 | 89,149 | 641,453 | SH | DFND | 2 | 473,852 | 0 | 167,601 | |
Arista Networks Inc | COM | 040413106 | 13,411 | 96,495 | SH | DFND | 6 | 96,495 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 9,658 | 69,491 | SH | DFND | 7 | 69,491 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 8,260 | 69,628 | SH | DFND | 1 | 15,180 | 0 | 54,448 | |
Arrow Electronics Inc | COM | 042735100 | 1,252 | 10,554 | SH | DFND | 2 | 10,554 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 992 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 44 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 761 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 177 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 258 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 499 | 21,903 | SH | DFND | 1 | 21,903 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 1,244 | 6,839 | SH | DFND | 1 | 6,839 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 13 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 3,309 | 51,977 | SH | DFND | 1 | 51,977 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 26,939 | 1,140,014 | SH | DFND | 1 | 1,049,019 | 0 | 90,995 | |
AT&T Inc | COM | 00206R102 | 195 | 8,255 | SH | DFND | 2 | 8,255 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 123 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 76 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 72,334 | 605,203 | SH | DFND | 2 | 503,645 | 0 | 101,558 | |
Atmos Energy Corp | COM | 049560105 | 17,845 | 149,304 | SH | DFND | 7 | 149,304 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,700 | 7,933 | SH | DFND | 1 | 2,781 | 0 | 5,152 | |
Autodesk Inc | COM | 052769106 | 118 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 1,795 | 59,037 | SH | DFND | 1 | 0 | 0 | 59,037 | |
Autoliv Inc | COM | 052800109 | 552 | 7,221 | SH | DFND | 1 | 7,221 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 17 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 3,149 | 13,841 | SH | DFND | 1 | 13,841 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 101 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 5,601 | 56,249 | SH | DFND | 1 | 56,249 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 35,604 | 17,414 | SH | DFND | 1 | 1,292 | 0 | 16,122 | |
Autozone Inc | COM | 053332102 | 276 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 48 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 4 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 1,591 | 6,405 | SH | DFND | 1 | 5,120 | 0 | 1,285 | |
Avalonbay Communities Inc | COM | 053484101 | 558 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 257 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 99 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 203 | 16,006 | SH | DFND | 1 | 16,006 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 661 | 3,797 | SH | DFND | 1 | 2,567 | 0 | 1,230 | |
Avery Dennison Corp | COM | 053611109 | 596 | 3,424 | SH | DFND | 2 | 3,424 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 110 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 5,210 | 19,789 | SH | DFND | 1 | 19,789 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 285 | 6,304 | SH | DFND | 1 | 6,304 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 46,673 | 1,033,743 | SH | DFND | 2 | 853,731 | 0 | 180,012 | |
Avista Corp | COM | 05379B107 | 12,004 | 265,859 | SH | DFND | 7 | 265,859 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 2,480 | 61,107 | SH | DFND | 1 | 61,107 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 320 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 717 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 1,828 | 13,817 | SH | DFND | 1 | 5,760 | 0 | 8,057 | |
Baker Hughes Co | CL A | 05722G100 | 1,665 | 45,727 | SH | DFND | 1 | 45,727 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 179 | 4,912 | SH | DFND | 2 | 4,912 | 0 | 0 | |
Ball Corp | COM | 058498106 | 799 | 8,878 | SH | DFND | 1 | 8,878 | 0 | 0 | |
Ball Corp | COM | 058498106 | 38 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 8 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 2 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 2,274 | 100,657 | SH | DFND | 1 | 63,485 | 0 | 37,172 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 18 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
Bank of America Corp | COM | 060505104 | 28,290 | 686,308 | SH | DFND | 1 | 650,781 | 0 | 35,527 | |
Bank of America Corp | COM | 060505104 | 347 | 8,422 | SH | DFND | 2 | 8,422 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 7,365 | 62,501 | SH | DFND | 1 | 43,101 | 0 | 19,400 | |
Bank of Montreal | COM | 063671101 | 1,408 | 11,945 | SH | DFND | 2 | 11,945 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 4,254 | 85,712 | SH | DFND | 1 | 85,712 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 47 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 7,310 | 101,852 | SH | DFND | 1 | 98,652 | 0 | 3,200 | |
Bank of Nova Scotia | COM | 064149107 | 809 | 11,268 | SH | DFND | 2 | 11,268 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 505 | 11,826 | SH | DFND | 1 | 11,826 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 528 | 12,007 | SH | DFND | 1 | 12,007 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 1,434 | 58,471 | SH | DFND | 1 | 58,471 | 0 | 0 | |
Bath & Body Works Inc | COM | 070830104 | 2,420 | 50,625 | SH | DFND | 1 | 32,557 | 0 | 18,068 | |
Bath & Body Works Inc | COM | 070830104 | 658 | 13,764 | SH | DFND | 2 | 13,764 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 1,434 | 62,690 | SH | DFND | 1 | 62,690 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 1,681 | 21,685 | SH | DFND | 1 | 21,685 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 42 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 24 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 10 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 356 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1,586 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 85 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 812 | 36,022 | SH | DFND | 1 | 36,022 | 0 | 0 | |
Belden Inc | COM | 077454106 | 363 | 6,556 | SH | DFND | 1 | 6,556 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 40 | 916 | SH | DFND | 1 | 916 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 35,923 | 101,792 | SH | DFND | 1 | 101,792 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 1,040 | 17,951 | SH | DFND | 1 | 17,951 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 19,506 | 214,582 | SH | DFND | 1 | 41,078 | 0 | 173,504 | |
Best Buy Co Inc | COM | 086516101 | 1,002 | 11,021 | SH | DFND | 2 | 11,021 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 147 | 33,414 | SH | DFND | 1 | 33,414 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 651 | 18,810 | SH | DFND | 1 | 18,810 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 91 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 82 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 9 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 14,590 | 69,279 | SH | DFND | 1 | 16,255 | 0 | 53,024 | |
Biogen Inc | COM | 09062X103 | 33 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 71 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 4 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 87 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 3 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 896 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 91 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 46 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 7 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 94 | 12,676 | SH | DFND | 1 | 2,276 | 0 | 10,400 | |
BlackBerry Ltd | COM | 09228F103 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 4,926 | 6,446 | SH | DFND | 1 | 6,446 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 126 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 3,923 | 30,906 | SH | DFND | 1 | 30,906 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 1,346 | 10,601 | SH | DFND | 2 | 10,601 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 591 | 18,598 | SH | DFND | 1 | 18,598 | 0 | 0 | |
Block Inc | CL A | 852234103 | 282 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
Block Inc | CL A | 852234103 | 56 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
Block Inc | CL A | 852234103 | 498 | 3,669 | SH | DFND | 7 | 3,669 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 414 | 18,882 | SH | DFND | 1 | 18,882 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,021 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
BOK Financial Corp | COM | 05561Q201 | 291 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 5,324 | 2,267 | SH | DFND | 1 | 1,885 | 0 | 382 | |
Booking Holdings Inc | COM | 09857L108 | 611 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 731 | 8,326 | SH | DFND | 1 | 711 | 0 | 7,615 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 226 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 7,478 | 192,229 | SH | DFND | 1 | 20,005 | 0 | 172,224 | |
Borgwarner Inc | COM | 099724106 | 27 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 1,398 | 10,855 | SH | DFND | 1 | 7,953 | 0 | 2,902 | |
Boston Properties Inc | COM | 101121101 | 327 | 2,535 | SH | DFND | 2 | 2,535 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 322 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 70 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 210 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT | 105368203 | 50 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
Bread Financial Holdings Inc | COM | 018581108 | 2,158 | 38,432 | SH | DFND | 1 | 38,432 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 5,811 | 112,486 | SH | DFND | 1 | 112,486 | 0 | 0 | |
Brightspire Capital Inc | COM CL A | 10949T109 | 131 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 418 | 10,955 | SH | DFND | 1 | 10,955 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 11,573 | 158,468 | SH | DFND | 1 | 130,087 | 0 | 28,381 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,807 | 24,742 | SH | DFND | 2 | 24,742 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 886 | 34,336 | SH | DFND | 1 | 34,336 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 21,039 | 815,157 | SH | DFND | 2 | 815,157 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 303 | 11,759 | SH | DFND | 7 | 11,759 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 10,984 | 17,443 | SH | DFND | 1 | 13,929 | 0 | 3,514 | |
Broadcom Inc | COM | 11135F101 | 1,524 | 2,421 | SH | DFND | 2 | 2,421 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 96 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 8 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 745 | 13,172 | SH | DFND | 1 | 13,172 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 79 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1,298 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 57 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 132 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 26 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 98 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 19 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 666 | 9,937 | SH | DFND | 1 | 9,937 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 443 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 259 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 798 | 9,861 | SH | DFND | 1 | 9,861 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 867 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 10,872 | 98,112 | SH | DFND | 1 | 25,239 | 0 | 72,873 | |
Burlington Stores Inc | COM | 122017106 | 59 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 18 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 325 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 40 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 6 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 543 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 531 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 198 | 6,774 | SH | DFND | 1 | 6,774 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,648 | 10,018 | SH | DFND | 1 | 3,163 | 0 | 6,855 | |
Cadence Design Systems Inc | COM | 127387108 | 342 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
CAE Inc | COM | 124765108 | 78 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
CAE Inc | COM | 124765108 | 29 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 85 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 519 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 85 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 260 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 44 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 743 | 16,660 | SH | DFND | 1 | 16,660 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 77 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 179 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 4,066 | 33,446 | SH | DFND | 1 | 29,846 | 0 | 3,600 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,086 | 8,930 | SH | DFND | 2 | 8,930 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3,686 | 27,417 | SH | DFND | 1 | 27,417 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 5,995 | 44,584 | SH | DFND | 2 | 44,584 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 5,329 | 85,947 | SH | DFND | 1 | 85,947 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,616 | 19,553 | SH | DFND | 1 | 19,553 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 69 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 5 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 47,906 | 364,885 | SH | DFND | 1 | 43,404 | 0 | 321,481 | |
Capital One Financial Corp | COM | 14040H105 | 185 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 1,541 | 29,988 | SH | DFND | 1 | 29,988 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 2,711 | 47,821 | SH | DFND | 1 | 45,374 | 0 | 2,447 | |
Cardinal Health Inc | COM | 14149Y108 | 29 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 35 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 1,020 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 146 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 5 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 658 | 6,823 | SH | DFND | 1 | 6,823 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 26 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 84 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
Carnival Corp | COMMON STOCK | 143658300 | 29 | 1,451 | SH | DFND | 2 | 1,451 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 1,492 | 32,536 | SH | DFND | 1 | 32,536 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 48 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 469 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 47 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 11 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 625 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 97 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 9 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 6,591 | 29,580 | SH | DFND | 1 | 29,580 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 121 | 1,060 | SH | DFND | 1 | 512 | 0 | 548 | |
Cboe Global Markets Inc | COM | 12503M108 | 415 | 3,625 | SH | DFND | 2 | 3,625 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 3,752 | 40,998 | SH | DFND | 1 | 12,505 | 0 | 28,493 | |
CBRE Group Inc | CL A | 12504L109 | 1,713 | 18,722 | SH | DFND | 2 | 18,722 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 219 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 1,546 | 8,642 | SH | DFND | 1 | 5,690 | 0 | 2,952 | |
CDW Corp | COM | 12514G108 | 286 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 1,742 | 12,196 | SH | DFND | 1 | 7,274 | 0 | 4,922 | |
Celanese Corp | COM | 150870103 | 212 | 1,486 | SH | DFND | 2 | 1,486 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 574 | 48,199 | SH | DFND | 1 | 48,199 | 0 | 0 | |
Cemex SAB de CV | SPON ADR | 151290889 | 1,463 | 276,477 | SH | DFND | 1 | 230,002 | 0 | 46,475 | |
Cenovus Energy Inc | *W EXP 01/01/202 | 15135U117 | 332 | 28,545 | SH | DFND | 1 | 28,545 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 1,266 | 75,830 | SH | DFND | 1 | 75,830 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 2,895 | 34,384 | SH | DFND | 1 | 33,267 | 0 | 1,117 | |
Centene Corp | COM | 15135B101 | 59 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 101 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 166,537 | 5,435,274 | SH | DFND | 2 | 4,517,507 | 0 | 917,767 | |
CenterPoint Energy Inc | COM | 15189T107 | 43,978 | 1,435,304 | SH | DFND | 7 | 1,435,304 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 46 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 5 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,149 | 22,973 | SH | DFND | 1 | 16,087 | 0 | 6,886 | |
Cerner Corp | COM | 156782104 | 458 | 4,891 | SH | DFND | 2 | 4,891 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 9,288 | 90,127 | SH | DFND | 1 | 46,184 | 0 | 43,943 | |
CF Industries Holdings Inc | COM | 125269100 | 55 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 14,464 | 181,306 | SH | DFND | 1 | 11,371 | 0 | 169,935 | |
CGI Inc | CL A SUB VTG | 12532H104 | 13 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 257 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 85 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 7 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 628 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 132 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 5,358 | 9,821 | SH | DFND | 1 | 9,821 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 11,770 | 85,127 | SH | DFND | 1 | 8,050 | 0 | 77,077 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 25 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
Chemours Co | COM | 163851108 | 806 | 25,590 | SH | DFND | 1 | 25,590 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 181 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 166,122 | 1,198,141 | SH | DFND | 2 | 1,012,803 | 0 | 185,338 | |
Cheniere Energy Inc | COM | 16411R208 | 38,722 | 279,281 | SH | DFND | 7 | 279,281 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 22,355 | 137,291 | SH | DFND | 1 | 137,291 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 892 | 5,481 | SH | DFND | 2 | 5,481 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 21 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 8 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
Chimera Investment Corp | COM | 16934Q208 | 829 | 68,883 | SH | DFND | 1 | 68,883 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 408 | 258 | SH | DFND | 1 | 159 | 0 | 99 | |
Chubb Ltd | COM | H1467J104 | 6,033 | 28,204 | SH | DFND | 1 | 28,204 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 119 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 756 | 7,607 | SH | DFND | 1 | 7,607 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 152 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 695 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 618 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 50,212 | 209,557 | SH | DFND | 1 | 43,894 | 0 | 165,663 | |
Cigna Corp | COM | 125523100 | 895 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 251 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 1,515 | 11,142 | SH | DFND | 1 | 9,635 | 0 | 1,507 | |
Cincinnati Financial Corp | COM | 172062101 | 28 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,158 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 51 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 467 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 71,235 | 1,277,527 | SH | DFND | 1 | 327,395 | 0 | 950,132 | |
Cisco Systems Inc | COM | 17275R102 | 375 | 6,732 | SH | DFND | 2 | 6,732 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 18,845 | 352,902 | SH | DFND | 1 | 349,155 | 0 | 3,747 | |
Citigroup Inc | COM | 172967424 | 134 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,436 | 53,739 | SH | DFND | 1 | 47,216 | 0 | 6,523 | |
Citizens Financial Group Inc | COM | 174610105 | 25 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 933 | 9,248 | SH | DFND | 1 | 9,248 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 16 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 29 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 350 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 164 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
Clorox Co | COM | 189054109 | 1,310 | 9,426 | SH | DFND | 1 | 6,568 | 0 | 2,858 | |
Cloudflare Inc | CL A COM | 18915M107 | 160 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 21 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 2,496 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 91 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 746 | 10,663 | SH | DFND | 1 | 10,663 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 2,612 | 162,564 | SH | DFND | 1 | 146,308 | 0 | 16,256 | |
CNH Industrial NV | SHS | N20944109 | 113 | 7,034 | SH | DFND | 2 | 7,034 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 894 | 35,644 | SH | DFND | 1 | 35,644 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 1,118 | 53,959 | SH | DFND | 1 | 53,959 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 11,600 | 187,090 | SH | DFND | 1 | 187,090 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 1,539 | 31,658 | SH | DFND | 1 | 31,658 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 66 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 57,487 | 745,131 | SH | DFND | 2 | 550,122 | 0 | 195,009 | |
Cognex Corp | COM | 192422103 | 8,145 | 105,575 | SH | DFND | 6 | 105,575 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 6,231 | 80,765 | SH | DFND | 7 | 80,765 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 37,253 | 415,440 | SH | DFND | 1 | 29,710 | 0 | 385,730 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 199 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 35,190 | 392,434 | SH | DFND | 4 | 392,434 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 12,462 | 138,974 | SH | DFND | 6 | 138,974 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 39 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,560 | 60,131 | SH | DFND | 5 | 60,131 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,764 | 62,828 | SH | DFND | 1 | 43,449 | 0 | 19,379 | |
Colgate-Palmolive Co | COM | 194162103 | 1,337 | 17,632 | SH | DFND | 2 | 17,632 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 227 | 2,505 | SH | DFND | 1 | 2,505 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 14,733 | 314,683 | SH | DFND | 1 | 300,541 | 0 | 14,142 | |
Comcast Corp | CL A | 20030N101 | 599 | 12,799 | SH | DFND | 2 | 12,799 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 3,636 | 40,203 | SH | DFND | 1 | 40,203 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 582 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 818 | 19,648 | SH | DFND | 1 | 19,648 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 315 | 39,990 | SH | DFND | 1 | 39,990 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 1,486 | 125,180 | SH | DFND | 1 | 125,180 | 0 | 0 | |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 412 | 41,946 | SH | DFND | 1 | 25,000 | 0 | 16,946 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 4,245 | 283,744 | SH | DFND | 3 | 283,744 | 0 | 0 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 15,821 | 1,057,529 | SH | DFND | 5 | 362,454 | 0 | 695,075 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 241 | 16,140 | SH | DFND | 2 | 16,140 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 7,024 | 209,237 | SH | DFND | 1 | 39,892 | 0 | 169,345 | |
Concentrix Corp | COM | 20602D101 | 200 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 505 | 97,854 | SH | DFND | 1 | 97,854 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 10,347 | 103,467 | SH | DFND | 1 | 103,467 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,890 | 18,903 | SH | DFND | 2 | 18,903 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,271 | 23,990 | SH | DFND | 1 | 23,990 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 546 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 708 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 1,981 | 32,303 | SH | DFND | 1 | 32,303 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 128 | 306 | SH | DFND | 1 | 306 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 5 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
Copart Inc | COM | 217204106 | 144 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
Copart Inc | COM | 217204106 | 2,088 | 16,643 | SH | DFND | 2 | 16,643 | 0 | 0 | |
Copart Inc | COM | 217204106 | 8,063 | 64,264 | SH | DFND | 6 | 64,264 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 727 | 65,067 | SH | DFND | 1 | 65,067 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,704 | 73,247 | SH | DFND | 1 | 73,247 | 0 | 0 | |
Corning Inc | COM | 219350105 | 35 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 54 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 5,254 | 91,405 | SH | DFND | 1 | 91,405 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 137 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 27 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 6,995 | 12,147 | SH | DFND | 1 | 12,147 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 7,870 | 13,666 | SH | DFND | 2 | 13,666 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 29,569 | 51,348 | SH | DFND | 6 | 51,348 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 111 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 42 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 8 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
Cousins Properties Inc | COM | 222795502 | 231 | 5,723 | SH | DFND | 1 | 5,723 | 0 | 0 | |
Cousins Properties Inc | COM | 222795502 | 101 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 350 | 2,948 | SH | DFND | 1 | 2,948 | 0 | 0 | |
Crane Co | COM | 224399105 | 436 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 427 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 24,317 | 141,484 | SH | DFND | 6 | 141,484 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 351 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 1,944 | 267,800 | SH | DFND | 1 | 267,800 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 438 | 1,928 | SH | DFND | 1 | 1,045 | 0 | 883 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 40 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 2,343 | 12,694 | SH | DFND | 1 | 10,380 | 0 | 2,314 | |
Crown Castle International Corp | COM | 22822V101 | 2,090 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 102 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 26 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
CSX Corp | COM | 126408103 | 3,988 | 106,501 | SH | DFND | 1 | 106,501 | 0 | 0 | |
CSX Corp | COM | 126408103 | 249,596 | 6,664,792 | SH | DFND | 2 | 5,540,240 | 0 | 1,124,552 | |
CSX Corp | COM | 126408103 | 65,644 | 1,752,837 | SH | DFND | 7 | 1,752,837 | 0 | 0 | |
CubeSmart | COM | 229663109 | 513 | 9,869 | SH | DFND | 1 | 9,869 | 0 | 0 | |
CubeSmart | COM | 229663109 | 16,793 | 322,755 | SH | DFND | 2 | 322,755 | 0 | 0 | |
CubeSmart | COM | 229663109 | 247 | 4,739 | SH | DFND | 7 | 4,739 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 611 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 23,760 | 115,840 | SH | DFND | 1 | 10,525 | 0 | 105,315 | |
Cummins Inc | COM | 231021106 | 137 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 389 | 18,984 | SH | DFND | 1 | 18,984 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 79 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 33,587 | 331,853 | SH | DFND | 1 | 127,812 | 0 | 204,041 | |
CVS Health Corp | COM | 126650100 | 499 | 4,926 | SH | DFND | 2 | 4,926 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 38 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 20,741 | 278,359 | SH | DFND | 1 | 15,655 | 0 | 262,704 | |
Dana Inc | COM | 235825205 | 427 | 24,293 | SH | DFND | 1 | 24,293 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,388 | 14,959 | SH | DFND | 1 | 13,622 | 0 | 1,337 | |
Danaher Corp | COM | 235851102 | 401 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 660 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 217 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 266 | 1,755 | SH | DFND | 1 | 1,127 | 0 | 628 | |
Datadog Inc | CL A COM | 23804L103 | 27 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 7,136 | 63,093 | SH | DFND | 1 | 12,443 | 0 | 50,650 | |
DaVita Inc | COM | 23918K108 | 8 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
Deere & Co | COM | 244199105 | 4,550 | 10,951 | SH | DFND | 1 | 10,437 | 0 | 514 | |
Deere & Co | COM | 244199105 | 154 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 19,241 | 383,365 | SH | DFND | 1 | 171,451 | 0 | 211,914 | |
Dell Technologies Inc | CL C | 24703L202 | 207 | 4,117 | SH | DFND | 2 | 4,117 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 34 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 467 | 15,436 | SH | DFND | 1 | 15,436 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 541 | 10,997 | SH | DFND | 1 | 10,997 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 9 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 124 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 26,740 | 2,191,839 | SH | DFND | 6 | 2,191,839 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 3,629 | 282,499 | SH | DFND | 1 | 266,264 | 0 | 16,235 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 28 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 4,347 | 73,508 | SH | DFND | 1 | 73,508 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,187 | 20,080 | SH | DFND | 2 | 20,080 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 240 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 45 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 1,201 | 8,761 | SH | DFND | 1 | 8,761 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 882 | 6,437 | SH | DFND | 2 | 6,437 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 16 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 3,049 | 30,488 | SH | DFND | 1 | 30,488 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 216 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 36,281 | 255,860 | SH | DFND | 2 | 255,860 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 455 | 3,206 | SH | DFND | 7 | 3,206 | 0 | 0 | |
DigitalBridge Group Inc | CL A COM | 25401T108 | 22 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 802 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 3,311 | 30,045 | SH | DFND | 1 | 27,556 | 0 | 2,489 | |
Discover Financial Services | COM | 254709108 | 129 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 1,317 | 52,842 | SH | DFND | 1 | 52,842 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 7 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 105 | 4,197 | SH | DFND | 1 | 1,596 | 0 | 2,601 | |
Discovery Inc | COM SER C | 25470F302 | 11 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1,184 | 37,400 | SH | DFND | 1 | 37,400 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 11 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 616 | 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 | 520 | 4,853 | SH | DFND | 1 | 1,015 | 0 | 3,838 | |
DocuSign Inc | COM | 256163106 | 20 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 280 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 2,389 | 10,729 | SH | DFND | 1 | 10,729 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 68 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,155 | 13,459 | SH | DFND | 1 | 12,783 | 0 | 676 | |
Dollar Tree Inc | COM | 256746108 | 47 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 2,607 | 30,677 | SH | DFND | 1 | 30,677 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 379,064 | 4,461,151 | SH | DFND | 2 | 3,718,935 | 0 | 742,216 | |
Dominion Energy Inc | COM | 25746U109 | 98,549 | 1,159,809 | SH | DFND | 7 | 1,159,809 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 910 | 2,236 | SH | DFND | 1 | 1,253 | 0 | 983 | |
Domino's Pizza Inc | COM | 25754A201 | 22 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 437 | 8,414 | SH | DFND | 1 | 8,414 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 62 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 9 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 463 | 13,846 | SH | DFND | 1 | 13,846 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 243 | 7,265 | SH | DFND | 2 | 7,265 | 0 | 0 | |
Dover Corp | COM | 260003108 | 972 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
Dover Corp | COM | 260003108 | 36 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
Dow Inc | COM | 260557103 | 5,943 | 93,264 | SH | DFND | 1 | 86,114 | 0 | 7,150 | |
DraftKings Inc | COM CL A | 26142R104 | 33 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 7,763 | 333,877 | SH | DFND | 1 | 1,786 | 0 | 332,091 | |
Dropbox Inc | CL A | 26210C104 | 1,687 | 72,538 | SH | DFND | 2 | 72,538 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 149,081 | 2,747,527 | SH | DFND | 2 | 2,291,200 | 0 | 456,327 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 39,890 | 735,173 | SH | DFND | 7 | 735,173 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 1,365 | 10,321 | SH | DFND | 1 | 10,321 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 111 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 4,111 | 36,820 | SH | DFND | 1 | 36,820 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 48 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 113 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 347 | 5,969 | SH | DFND | 2 | 5,969 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 1,609 | 21,863 | SH | DFND | 1 | 21,863 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 2,707 | 82,953 | SH | DFND | 1 | 82,953 | 0 | 0 | |
Dynatrace Inc | COM | 268150109 | 46 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
Dynatrace Inc | COM | 268150109 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 321 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 752 | 9,518 | SH | DFND | 1 | 9,518 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 36 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 56 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 1,121 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 3,173 | 20,905 | SH | DFND | 1 | 20,905 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 86 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
eBay Inc | COM | 278642103 | 31,684 | 553,338 | SH | DFND | 1 | 65,652 | 0 | 487,686 | |
eBay Inc | COM | 278642103 | 527 | 9,206 | SH | DFND | 2 | 9,206 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 231 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 922 | 5,224 | SH | DFND | 1 | 5,224 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 422 | 11,503 | SH | DFND | 1 | 11,503 | 0 | 0 | |
Edison International | COM | 281020107 | 1,754 | 25,018 | SH | DFND | 1 | 25,018 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,446 | 12,285 | SH | DFND | 1 | 11,132 | 0 | 1,153 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,106 | 34,881 | SH | DFND | 2 | 34,881 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 15,949 | 135,484 | SH | DFND | 6 | 135,484 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 58 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 5 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,340 | 10,592 | SH | DFND | 1 | 10,592 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 37 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 187 | 8,522 | SH | DFND | 1 | 8,522 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 9,953 | 34,755 | SH | DFND | 1 | 29,086 | 0 | 5,669 | |
Eli Lilly and Co | COM | 532457108 | 935 | 3,265 | SH | DFND | 2 | 3,265 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 643 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 3,395 | 34,624 | SH | DFND | 1 | 34,624 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 23 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 6,090 | 132,095 | SH | DFND | 1 | 132,095 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,821 | 82,881 | SH | DFND | 2 | 82,881 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 569 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 1,013 | 438,499 | SH | DFND | 1 | 438,499 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 97 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 233 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 133 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 21 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 421 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 92 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 1,715 | 14,687 | SH | DFND | 1 | 14,687 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 237,584 | 2,034,981 | SH | DFND | 2 | 1,688,064 | 0 | 346,917 | |
Entergy Corp | COM | 29364G103 | 64,566 | 553,028 | SH | DFND | 7 | 553,028 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 100,975 | 3,912,235 | SH | DFND | 2 | 3,164,448 | 0 | 747,787 | |
Enterprise Products Partners LP | COM | 293792107 | 30,223 | 1,170,979 | SH | DFND | 7 | 1,170,979 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 708 | 14,544 | SH | DFND | 1 | 14,544 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 4,213 | 35,332 | SH | DFND | 1 | 35,332 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,408 | 11,813 | SH | DFND | 2 | 11,813 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 158 | 533 | SH | DFND | 1 | 250 | 0 | 283 | |
Epam Systems Inc | COM | 29414B104 | 17,368 | 58,556 | SH | DFND | 2 | 58,556 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 3,375 | 11,378 | SH | DFND | 7 | 11,378 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 579 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 73 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,845 | 53,618 | SH | DFND | 1 | 53,618 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 159 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 32 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 397 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 443 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 1,790 | 57,916 | SH | DFND | 1 | 55,013 | 0 | 2,903 | |
Equitable Holdings Inc | COM | 29452E101 | 13 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 1,147 | 135,875 | SH | DFND | 1 | 135,875 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 560 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 351 | 4,590 | SH | DFND | 1 | 888 | 0 | 3,702 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 89 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,745 | 19,410 | SH | DFND | 1 | 19,410 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 64,923 | 722,007 | SH | DFND | 2 | 722,007 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 940 | 10,452 | SH | DFND | 7 | 10,452 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 27 | 151 | SH | DFND | 1 | 151 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 4 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 54 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 61 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 1,028 | 20,096 | SH | DFND | 2 | 20,096 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,353 | 3,917 | SH | DFND | 1 | 2,363 | 0 | 1,554 | |
Essex Property Trust Inc | COM | 297178105 | 360 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 2,740 | 10,063 | SH | DFND | 1 | 6,983 | 0 | 3,080 | |
Estee Lauder Companies Inc | CL A | 518439104 | 304 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 145 | 1,165 | SH | DFND | 1 | 656 | 0 | 509 | |
ETSY Inc | COM | 29786A106 | 19 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 597 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 1,022 | 3,390 | SH | DFND | 1 | 3,390 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 16 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 1,067 | 15,611 | SH | DFND | 1 | 15,611 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 178,005 | 2,604,704 | SH | DFND | 2 | 2,155,273 | 0 | 449,431 | |
Evergy Inc | COM | 30034W106 | 47,413 | 693,786 | SH | DFND | 7 | 693,786 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 854 | 9,678 | SH | DFND | 1 | 9,678 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 591 | 6,706 | SH | DFND | 2 | 6,706 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 58 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 12 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 3,296 | 69,190 | SH | DFND | 1 | 69,190 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 393 | 8,257 | SH | DFND | 2 | 8,257 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 149 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 32 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 7,710 | 74,740 | SH | DFND | 5 | 74,740 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 207 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 2,714 | 26,307 | SH | DFND | 2 | 26,307 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 10,732 | 104,035 | SH | DFND | 6 | 104,035 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 529 | 2,574 | SH | DFND | 1 | 686 | 0 | 1,888 | |
Extra Space Storage Inc | COM | 30225T102 | 435 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 32,120 | 388,906 | SH | DFND | 1 | 388,906 | 0 | 0 | |
F5 Inc | COM | 315616102 | 200 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
F5 Inc | COM | 315616102 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 764 | 1,759 | SH | DFND | 1 | 218 | 0 | 1,541 | |
Factset Research Systems Inc | COM | 303075105 | 432 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 555 | 1,189 | SH | DFND | 1 | 184 | 0 | 1,005 | |
Fair Isaac Corp | COM | 303250104 | 771 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,359 | 22,879 | SH | DFND | 1 | 16,053 | 0 | 6,826 | |
Fastenal Co | COM | 311900104 | 3,067 | 51,628 | SH | DFND | 2 | 51,628 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 12,197 | 205,337 | SH | DFND | 6 | 205,337 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT | 313745101 | 134 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT | 313745101 | 155 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 393 | 11,548 | SH | DFND | 1 | 11,548 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 4,220 | 18,237 | SH | DFND | 1 | 15,882 | 0 | 2,355 | |
FedEx Corp | COM | 31428X106 | 570 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 289,401 | 21,223 | SH | DFND | 1 | 12,619 | 0 | 8,604 | |
Ferguson PLC | SHS | G3421J106 | 145,566 | 10,675 | SH | DFND | 2 | 10,675 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 302 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 11,685 | 239,252 | SH | DFND | 1 | 32,246 | 0 | 207,006 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 23 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 317 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 70 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 2,509 | 58,296 | SH | DFND | 1 | 58,296 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 36 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,614 | 24,903 | SH | DFND | 1 | 24,903 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 67 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 590 | 21,157 | SH | DFND | 1 | 21,157 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 1,058 | 45,042 | SH | DFND | 1 | 45,042 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 54 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 149 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 31 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 151 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,904 | 41,510 | SH | DFND | 1 | 41,510 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 224,323 | 4,891,470 | SH | DFND | 2 | 4,050,645 | 0 | 840,825 | |
FirstEnergy Corp | COM | 337932107 | 59,829 | 1,304,601 | SH | DFND | 7 | 1,304,601 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 753 | 5,200 | SH | DFND | 1 | 100 | 0 | 5,100 | |
FirstService Corp | COM | 33767E202 | 116 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 306 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 69 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 732 | 2,938 | SH | DFND | 1 | 2,938 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 22 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 2,673 | 144,082 | SH | DFND | 1 | 144,082 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 532 | 20,709 | SH | DFND | 1 | 20,709 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 526 | 14,643 | SH | DFND | 1 | 14,643 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 859 | 29,942 | SH | DFND | 1 | 29,942 | 0 | 0 | |
FMC Corp | COM | 302491303 | 94 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
FNB Corp | COM | 302520101 | 630 | 50,620 | SH | DFND | 1 | 50,620 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 23,338 | 281,695 | SH | DFND | 3 | 281,695 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 111,752 | 1,348,848 | SH | DFND | 5 | 302,549 | 0 | 1,046,299 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 3,627 | 43,781 | SH | DFND | 1 | 25,459 | 0 | 18,322 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 47,996 | 579,309 | SH | DFND | 2 | 579,309 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 1,638 | 55,217 | SH | DFND | 1 | 55,217 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 10,444 | 617,642 | SH | DFND | 1 | 580,163 | 0 | 37,479 | |
Ford Motor Co | COM | 345370860 | 156 | 9,236 | SH | DFND | 2 | 9,236 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,317 | 3,854 | SH | DFND | 1 | 741 | 0 | 3,113 | |
Fortinet Inc | COM | 34959E109 | 131,221 | 383,978 | SH | DFND | 2 | 285,443 | 0 | 98,535 | |
Fortinet Inc | COM | 34959E109 | 24,186 | 70,773 | SH | DFND | 6 | 70,773 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 14,077 | 41,191 | SH | DFND | 7 | 41,191 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 1,218 | 24,599 | SH | DFND | 1 | 24,599 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 800 | 13,127 | SH | DFND | 1 | 13,127 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 503 | 6,768 | SH | DFND | 1 | 6,768 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 39 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 11,427 | 289,652 | SH | DFND | 1 | 52,258 | 0 | 237,394 | |
Fox Corp | CL A COM | 35137L105 | 205 | 5,187 | SH | DFND | 2 | 5,187 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 2,589 | 71,349 | SH | DFND | 1 | 770 | 0 | 70,579 | |
Fox Corp | CL B COM | 35137L204 | 369 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 159 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2,653 | 95,014 | SH | DFND | 1 | 76,776 | 0 | 18,238 | |
Franklin Resources Inc | COM | 354613101 | 141 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,242 | 24,972 | SH | DFND | 1 | 24,972 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 326 | 6,552 | SH | DFND | 2 | 6,552 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 257 | 9,907 | SH | DFND | 1 | 9,907 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 230 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 410 | 24,695 | SH | DFND | 1 | 24,695 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 13 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 849 | 18,093 | SH | DFND | 1 | 18,093 | 0 | 0 | |
Gap Inc | COM | 364760108 | 1,041 | 73,957 | SH | DFND | 1 | 73,957 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 772 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 5 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 490 | 1,648 | SH | DFND | 1 | 443 | 0 | 1,205 | |
Gartner Inc | COM | 366651107 | 171 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 17 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
GATX Corp | COM | 361448103 | 583 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 86 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
General Electric Co | COM | 369604301 | 11,997 | 131,119 | SH | DFND | 1 | 131,119 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,685 | 39,647 | SH | DFND | 1 | 39,647 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 10,860 | 248,292 | SH | DFND | 1 | 248,292 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 638 | 21,882 | SH | DFND | 1 | 21,882 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,543 | 12,245 | SH | DFND | 1 | 10,155 | 0 | 2,090 | |
Genuine Parts Co | COM | 372460105 | 819 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 6,156 | 1,628,638 | SH | DFND | 1 | 1,628,638 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 922 | 139,420 | SH | DFND | 1 | 139,420 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 24 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 24 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 9 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 33 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 10 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 36,132 | 607,767 | SH | DFND | 1 | 147,459 | 0 | 460,308 | |
Gilead Sciences Inc | COM | 375558103 | 1,210 | 20,358 | SH | DFND | 2 | 20,358 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 210 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 47 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 632 | 6,280 | SH | DFND | 1 | 6,280 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 7 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 149 | 1,780 | SH | DFND | 1 | 947 | 0 | 833 | |
GoDaddy Inc | CL A | 380237107 | 16 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 23,651 | 71,649 | SH | DFND | 1 | 26,284 | 0 | 45,365 | |
Goldman Sachs Group Inc | COM | 38141G104 | 127 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 2,225 | 155,690 | SH | DFND | 1 | 155,690 | 0 | 0 | |
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 19 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
Graco Inc | COM | 384109104 | 404 | 5,796 | SH | DFND | 1 | 5,796 | 0 | 0 | |
Graco Inc | COM | 384109104 | 685 | 9,827 | SH | DFND | 2 | 9,827 | 0 | 0 | |
Graco Inc | COM | 384109104 | 2,704 | 38,778 | SH | DFND | 6 | 38,778 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 804 | 83,604 | SH | DFND | 1 | 83,604 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 415 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 84 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 582 | 29,064 | SH | DFND | 1 | 29,064 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 401 | 6,170 | SH | DFND | 1 | 6,170 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 1,397 | 8,323 | SH | DFND | 1 | 8,323 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 14,313 | 64,588 | SH | DFND | 6 | 64,588 | 0 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 922 | 78,846 | SH | DFND | 1 | 49,575 | 0 | 29,271 | |
Guidewire Software Inc | COM | 40171V100 | 38 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 1,555 | 59,700 | SH | DFND | 1 | 59,700 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 2,131 | 56,261 | SH | DFND | 1 | 56,261 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 228 | 6,023 | SH | DFND | 2 | 6,023 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 483 | 9,268 | SH | DFND | 1 | 9,268 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 1,495 | 100,394 | SH | DFND | 1 | 100,394 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 844 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 2,003 | 50,849 | SH | DFND | 1 | 50,849 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 3,199 | 44,547 | SH | DFND | 1 | 35,685 | 0 | 8,862 | |
Hartford Financial Services Group Inc | COM | 416515104 | 99 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 723 | 8,822 | SH | DFND | 1 | 8,822 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 15 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 479 | 11,320 | SH | DFND | 1 | 11,320 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 5,840 | 23,302 | SH | DFND | 1 | 20,875 | 0 | 2,427 | |
HCA Healthcare Inc | COM | 40412C101 | 76 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 25,370 | 413,665 | SH | DFND | 4 | 413,665 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 6,035 | 98,404 | SH | DFND | 6 | 98,404 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 67 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A | 42225P501 | 147 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A | 42225P501 | 113 | 3,602 | SH | DFND | 2 | 3,602 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 857 | 24,961 | SH | DFND | 1 | 24,961 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 299 | 8,706 | SH | DFND | 2 | 8,706 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 111 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 90 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
Hello Group Inc | ADS | 423403104 | 698 | 120,733 | SH | DFND | 1 | 0 | 0 | 120,733 | |
Helmerich and Payne Inc | COM | 423452101 | 838 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 924 | 10,598 | SH | DFND | 1 | 10,598 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 4 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 3,603 | 118,692 | SH | DFND | 1 | 118,692 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 487 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
Hershey Co | COM | 427866108 | 1,758 | 8,113 | SH | DFND | 1 | 7,787 | 0 | 326 | |
Hershey Co | COM | 427866108 | 164 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42806J700 | 193 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 1,278 | 11,941 | SH | DFND | 1 | 11,941 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 7,129 | 426,660 | SH | DFND | 1 | 395,234 | 0 | 31,426 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 146 | 8,745 | SH | DFND | 2 | 8,745 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 600 | 15,044 | SH | DFND | 1 | 15,044 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 563 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 82 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,063 | 7,007 | SH | DFND | 1 | 7,007 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 60 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 15,837 | 206,152 | SH | DFND | 1 | 12,035 | 0 | 194,117 | |
Hologic Inc | COM | 436440101 | 372 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 365 | 16,150 | SH | DFND | 1 | 16,150 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 16,141 | 53,924 | SH | DFND | 1 | 43,790 | 0 | 10,134 | |
Home Depot Inc | COM | 437076102 | 1,769 | 5,909 | SH | DFND | 2 | 5,909 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 6,032 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 117 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 654 | 12,693 | SH | DFND | 1 | 12,693 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 119 | 2,307 | SH | DFND | 2 | 2,307 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 493 | 25,394 | SH | DFND | 1 | 25,394 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 16,414 | 844,793 | SH | DFND | 2 | 844,793 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 304 | 15,671 | SH | DFND | 7 | 15,671 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 1,077 | 29,968 | SH | DFND | 1 | 29,968 | 0 | 0 | |
HP Inc | COM | 40434L105 | 43,066 | 1,186,395 | SH | DFND | 1 | 265,797 | 0 | 920,598 | |
HP Inc | COM | 40434L105 | 1,754 | 48,311 | SH | DFND | 2 | 48,311 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 486 | 14,721 | SH | DFND | 4 | 14,721 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 7,398 | 224,253 | SH | DFND | 6 | 224,253 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 698 | 3,799 | SH | DFND | 1 | 3,799 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 848 | 1,786 | SH | DFND | 1 | 277 | 0 | 1,509 | |
HubSpot Inc | COM | 443573100 | 293 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 133 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 72 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
Humana Inc | COM | 444859102 | 3,433 | 7,889 | SH | DFND | 1 | 7,457 | 0 | 432 | |
Humana Inc | COM | 444859102 | 62 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 931 | 63,690 | SH | DFND | 1 | 63,690 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 26 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 6,426 | 32,218 | SH | DFND | 1 | 3,595 | 0 | 28,623 | |
Huntsman Corp | COM | 447011107 | 1,929 | 51,427 | SH | DFND | 1 | 51,427 | 0 | 0 | |
IAA Inc | COM | 449253103 | 166 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | |
IAC/Interactivecorp | COM | 44891N208 | 40 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
IAC/Interactivecorp | COM | 44891N208 | 4 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 3,775 | 199,311 | SH | DFND | 6 | 199,311 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 429 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 83 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 22 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1,300 | 2,376 | SH | DFND | 1 | 419 | 0 | 1,957 | |
IDEXX Laboratories Inc | COM | 45168D104 | 708 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 3,776 | 18,033 | SH | DFND | 1 | 13,080 | 0 | 4,953 | |
Illinois Tool Works Inc | COM | 452308109 | 93 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 254 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 61,919 | 177,214 | SH | DFND | 2 | 130,245 | 0 | 46,969 | |
Illumina Inc | COM | 452327109 | 5,204 | 14,895 | SH | DFND | 6 | 14,895 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 6,787 | 19,426 | SH | DFND | 7 | 19,426 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 2,916 | 60,177 | SH | DFND | 1 | 60,177 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 184 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 24,374 | 921,842 | SH | DFND | 2 | 921,842 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 467 | 17,652 | SH | DFND | 7 | 17,652 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 28 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 27,361 | 1,098,839 | SH | DFND | 5 | 0 | 0 | 1,098,839 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 2,445 | 98,193 | SH | DFND | 1 | 98,193 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 108 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 558 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 85 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 460 | 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 | 71,857 | 1,449,898 | SH | DFND | 1 | 450,532 | 0 | 999,366 | |
Intel Corp | COM | 458140100 | 219 | 4,422 | SH | DFND | 2 | 4,422 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,956 | 14,802 | SH | DFND | 1 | 14,802 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 79 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 58,952 | 453,408 | SH | DFND | 1 | 94,869 | 0 | 358,539 | |
International Business Machines Corp | COM | 459200101 | 139 | 1,066 | SH | DFND | 2 | 1,066 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 176 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 306 | 12,411 | SH | DFND | 1 | 12,411 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1,970 | 42,677 | SH | DFND | 1 | 42,677 | 0 | 0 | |
International Paper Co | COM | 460146103 | 30 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 642 | 18,109 | SH | DFND | 1 | 18,109 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 803 | 22,660 | SH | DFND | 2 | 22,660 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 4,116 | 8,559 | SH | DFND | 1 | 5,027 | 0 | 3,532 | |
Intuit Inc | COM | 461202103 | 1,775 | 3,692 | SH | DFND | 2 | 3,692 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 835 | 2,769 | SH | DFND | 1 | 2,426 | 0 | 343 | |
Intuitive Surgical Inc | COM | 46120E602 | 99 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
Inventrust Properties Corp | COM | 46124J201 | 26,370 | 856,735 | SH | DFND | 2 | 856,735 | 0 | 0 | |
Inventrust Properties Corp | COM | 46124J201 | 329 | 10,691 | SH | DFND | 7 | 10,691 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 1,367 | 59,290 | SH | DFND | 1 | 56,224 | 0 | 3,066 | |
Invesco Ltd | SHS | G491BT108 | 348 | 15,096 | SH | DFND | 2 | 15,096 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 102 | 44,609 | SH | DFND | 1 | 44,609 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 874 | 58,533 | SH | DFND | 1 | 58,533 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 201 | 5,007 | SH | DFND | 1 | 3,128 | 0 | 1,879 | |
Invitation Homes Inc | COM | 46187W107 | 157 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 25 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 1,008 | 4,361 | SH | DFND | 1 | 4,361 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 40 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,860 | 33,571 | SH | DFND | 1 | 20,054 | 0 | 13,517 | |
Iron Mountain Inc | COM | 46284V101 | 231 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 394 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 526 | 2,619 | SH | DFND | 1 | 1,138 | 0 | 1,481 | |
J B Hunt Transport Services Inc | COM | 445658107 | 28 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
J M Smucker Co | COM | 832696405 | 12,245 | 90,429 | SH | DFND | 1 | 9,148 | 0 | 81,281 | |
J M Smucker Co | COM | 832696405 | 218 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 2,401 | 38,900 | SH | DFND | 1 | 38,900 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 82 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 101,720 | 516,212 | SH | DFND | 2 | 382,085 | 0 | 134,127 | |
Jack Henry & Associates Inc | COM | 426281101 | 17,293 | 87,757 | SH | DFND | 6 | 87,757 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 11,068 | 56,166 | SH | DFND | 7 | 56,166 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 447 | 4,789 | SH | DFND | 1 | 4,789 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 795 | 5,768 | SH | DFND | 1 | 5,768 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 699 | 19,949 | SH | DFND | 1 | 19,949 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 149 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 5 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 52 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 4,601 | 79,502 | SH | DFND | 1 | 49,511 | 0 | 29,991 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 182,206 | 3,148,547 | SH | DFND | 4 | 2,872,217 | 0 | 276,330 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 27,460 | 474,504 | SH | DFND | 6 | 474,504 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 2,941 | 89,532 | SH | DFND | 1 | 89,532 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 266 | 13,132 | SH | DFND | 1 | 13,132 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 401 | 7,561 | SH | DFND | 1 | 7,561 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 37,763 | 213,072 | SH | DFND | 1 | 137,383 | 0 | 75,689 | |
Johnson & Johnson | COM | 478160104 | 1,868 | 10,542 | SH | DFND | 2 | 10,542 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 3,356 | 51,178 | SH | DFND | 1 | 51,178 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 1,086 | 16,567 | SH | DFND | 2 | 16,567 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,440 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 33,898 | 248,665 | SH | DFND | 1 | 230,733 | 0 | 17,932 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,039 | 7,625 | SH | DFND | 2 | 7,625 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 4,233 | 113,917 | SH | DFND | 1 | 38,231 | 0 | 75,686 | |
Juniper Networks Inc | COM | 48203R104 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 288 | 15,961 | SH | DFND | 1 | 15,961 | 0 | 0 | |
KB Home | COM | 48666K109 | 441 | 13,613 | SH | DFND | 1 | 13,613 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 493 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,782 | 27,626 | SH | DFND | 1 | 27,626 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 109 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 32 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 160 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
KeyCorp | COM | 493267108 | 3,007 | 134,381 | SH | DFND | 1 | 97,513 | 0 | 36,868 | |
KeyCorp | COM | 493267108 | 319 | 14,269 | SH | DFND | 2 | 14,269 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 343 | 2,174 | SH | DFND | 1 | 1,741 | 0 | 433 | |
Keysight Technologies Inc | COM | 49338L103 | 36 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 481 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 31,709 | 414,928 | SH | DFND | 2 | 414,928 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 461 | 6,037 | SH | DFND | 7 | 6,037 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 2,725 | 22,128 | SH | DFND | 1 | 22,128 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 937 | 37,949 | SH | DFND | 1 | 37,949 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 233 | 9,432 | SH | DFND | 2 | 9,432 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 4,171 | 220,573 | SH | DFND | 1 | 220,573 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 4,966 | 262,633 | SH | DFND | 2 | 262,633 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 37 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 82 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 809 | 13,835 | SH | DFND | 1 | 13,835 | 0 | 0 | |
KLA Corp | COM | 482480100 | 2,543 | 6,946 | SH | DFND | 1 | 4,596 | 0 | 2,350 | |
KLA Corp | COM | 482480100 | 2,261 | 6,177 | SH | DFND | 2 | 6,177 | 0 | 0 | |
KLA Corp | COM | 482480100 | 7,072 | 19,320 | SH | DFND | 6 | 19,320 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 6,135 | 121,576 | SH | DFND | 1 | 837 | 0 | 120,739 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 306 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 5,397 | 89,268 | SH | DFND | 1 | 89,268 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 17 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 6,451 | 163,782 | SH | DFND | 1 | 163,782 | 0 | 0 | |
Kroger Co | COM | 501044101 | 38,423 | 669,737 | SH | DFND | 1 | 154,712 | 0 | 515,025 | |
Kroger Co | COM | 501044101 | 1,799 | 31,356 | SH | DFND | 2 | 31,356 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 293 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 3 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 2,114 | 8,507 | SH | DFND | 1 | 8,507 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 9,706 | 36,813 | SH | DFND | 1 | 4,523 | 0 | 32,290 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 867 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 23,989 | 44,621 | SH | DFND | 1 | 4,822 | 0 | 39,799 | |
Lam Research Corp | COM | 512807108 | 149 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 883 | 7,597 | SH | DFND | 1 | 7,597 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 400 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 68 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
Laureate Education Inc | COMMON STOCK | 518613203 | 165 | 13,929 | SH | DFND | 1 | 13,929 | 0 | 0 | |
Lazard Ltd | SHS A | G54050102 | 135 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Lear Corp | COM | 521865204 | 915 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 558 | 16,022 | SH | DFND | 1 | 16,022 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 8,077 | 74,769 | SH | DFND | 1 | 7,412 | 0 | 67,357 | |
Leidos Holdings Inc | COM | 525327102 | 18 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 18,667 | 229,980 | SH | DFND | 1 | 16,147 | 0 | 213,833 | |
Lennar Corp | CL A | 526057104 | 327 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 252 | 978 | SH | DFND | 1 | 142 | 0 | 836 | |
Lennox International Inc | COM | 526107107 | 79 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 49 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 23 | 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 | 96 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 11 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 5,677 | 222,546 | SH | DFND | 1 | 109,751 | 0 | 112,795 | |
Liberty Global PLC | SHS CL A | G5480U104 | 5 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 6,570 | 253,560 | SH | DFND | 1 | 1,638 | 0 | 251,922 | |
Liberty Global PLC | SHS CL C | G5480U120 | 10 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 102 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 17 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 4 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 38 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 8 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 72 | 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 | 447 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 50,026 | 356,233 | SH | DFND | 2 | 356,233 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 704 | 5,015 | SH | DFND | 7 | 5,015 | 0 | 0 | |
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 548 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 2,134 | 32,655 | SH | DFND | 1 | 32,655 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 15 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 836 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 135 | 8,334 | SH | DFND | 1 | 8,334 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 718 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 101 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 27 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 10,710 | 235,843 | SH | DFND | 1 | 18,549 | 0 | 217,294 | |
LKQ Corp | COM | 501889208 | 210 | 4,629 | SH | DFND | 2 | 4,629 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 573 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
Loews Corp | COM | 540424108 | 12,727 | 196,348 | SH | DFND | 1 | 37,691 | 0 | 158,657 | |
Loews Corp | COM | 540424108 | 21 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 932 | 12,428 | SH | DFND | 1 | 902 | 0 | 11,526 | |
Logitech International SA | SHS | H50430232 | 1,076 | 14,356 | SH | DFND | 2 | 14,356 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,199 | 19,308 | SH | DFND | 1 | 19,308 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 32,502 | 160,749 | SH | DFND | 1 | 37,974 | 0 | 122,775 | |
Lowe's Companies Inc | COM | 548661107 | 2,063 | 10,205 | SH | DFND | 2 | 10,205 | 0 | 0 | |
Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 308 | 18,622 | SH | DFND | 1 | 18,622 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 841 | 4,602 | SH | DFND | 1 | 4,602 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 30 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 52 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 320 | 875 | SH | DFND | 1 | 658 | 0 | 217 | |
Lululemon Athletica Inc | COM | 550021109 | 55 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 7,991 | 709,045 | SH | DFND | 1 | 257,597 | 0 | 451,448 | |
Lumen Technologies Inc | COM | 550241103 | 17 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 402 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
LXP Industrial Trust | COM | 529043101 | 71 | 4,554 | SH | DFND | 2 | 4,554 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 50 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 12 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
LyondellBasell Industries NV | SHS A | N53745100 | 4,820 | 46,880 | SH | DFND | 1 | 46,880 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 2,497 | 14,733 | SH | DFND | 1 | 14,066 | 0 | 667 | |
M&T Bank Corp | COM | 55261F104 | 26 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
Macerich Co | COM | 554382101 | 661 | 42,242 | SH | DFND | 1 | 42,242 | 0 | 0 | |
Macerich Co | COM | 554382101 | 53 | 3,393 | SH | DFND | 2 | 3,393 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 7,145 | 293,313 | SH | DFND | 1 | 293,313 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 224 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 15,836 | 246,321 | SH | DFND | 1 | 34,766 | 0 | 211,555 | |
ManpowerGroup Inc | COM | 56418H100 | 2,315 | 24,646 | SH | DFND | 1 | 24,646 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 26,185 | 1,226,127 | SH | DFND | 1 | 225,684 | 0 | 1,000,443 | |
Manulife Financial Corp | COM | 56501R106 | 47 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 9,163 | 364,922 | SH | DFND | 1 | 364,922 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 271 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | |
Markel Corp | COM | 570535104 | 1,109 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 51 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 11 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 1,432 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 77 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 2,559 | 15,014 | SH | DFND | 1 | 12,727 | 0 | 2,287 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 711 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 649 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 302 | 4,213 | SH | DFND | 1 | 4,213 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 60 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
Masco Corp | COM | 574599106 | 10,687 | 209,551 | SH | DFND | 1 | 14,821 | 0 | 194,730 | |
Masco Corp | COM | 574599106 | 439 | 8,613 | SH | DFND | 2 | 8,613 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 32 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 16,044 | 110,240 | SH | DFND | 2 | 79,872 | 0 | 30,368 | |
Masimo Corp | COM | 574795100 | 1,830 | 12,573 | SH | DFND | 7 | 12,573 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 509 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 7,957 | 22,265 | SH | DFND | 1 | 15,093 | 0 | 7,172 | |
Mastercard Inc | CL A | 57636Q104 | 1,338 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 718 | 6,602 | SH | DFND | 1 | 1,396 | 0 | 5,206 | |
Match Group Inc | COM | 57667L107 | 164 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 1,505 | 67,780 | SH | DFND | 1 | 67,780 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 325 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 148 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 143 | 1,431 | SH | DFND | 2 | 1,431 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 8,700 | 35,181 | SH | DFND | 1 | 32,223 | 0 | 2,958 | |
McDonald's Corp | COM | 580135101 | 251 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 6,579 | 21,491 | SH | DFND | 1 | 20,159 | 0 | 1,332 | |
Mckesson Corp | COM | 58155Q103 | 145 | 473 | SH | DFND | 2 | 473 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 431 | 16,176 | SH | DFND | 1 | 16,176 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 68 | 3,193 | SH | DFND | 1 | 3,193 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 212 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 210 | 8,923 | SH | DFND | 1 | 8,923 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 7,215 | 65,030 | SH | DFND | 1 | 65,030 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 168 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 15 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 301 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 21,570 | 18,134 | SH | DFND | 2 | 18,134 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 13,920 | 11,703 | SH | DFND | 6 | 11,703 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 4,470 | 3,758 | SH | DFND | 7 | 3,758 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 33,827 | 412,268 | SH | DFND | 1 | 181,941 | 0 | 230,327 | |
Merck & Co Inc | COM | 58933Y105 | 877 | 10,685 | SH | DFND | 2 | 10,685 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 465 | 8,462 | SH | DFND | 1 | 8,462 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 532 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 90,776 | 408,239 | SH | DFND | 1 | 67,696 | 0 | 340,543 | |
Meta Platforms Inc | CL A | 30303M102 | 3,769 | 16,950 | SH | DFND | 2 | 16,950 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 164 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 29,406 | 418,414 | SH | DFND | 1 | 126,247 | 0 | 292,167 | |
MetLife Inc | COM | 59156R108 | 69 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,612 | 1,174 | SH | DFND | 1 | 361 | 0 | 813 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,585 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 3,014 | 186,993 | SH | DFND | 1 | 186,993 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 1,345 | 99,259 | SH | DFND | 1 | 99,259 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 78 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,004 | 13,367 | SH | DFND | 1 | 13,367 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 4,470 | 57,393 | SH | DFND | 1 | 48,615 | 0 | 8,778 | |
Micron Technology Inc | COM | 595112103 | 141 | 1,806 | SH | DFND | 2 | 1,806 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 124,034 | 402,304 | SH | DFND | 1 | 157,788 | 0 | 244,516 | |
Microsoft Corp | COM | 594918104 | 9,611 | 31,174 | SH | DFND | 2 | 31,174 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 263 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 388 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 404 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 390 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 6,870 | 1,249,076 | SH | DFND | 1 | 703,506 | 0 | 545,570 | |
Moderna Inc | COM | 60770K107 | 15,800 | 91,720 | SH | DFND | 1 | 1,807 | 0 | 89,913 | |
Moderna Inc | COM | 60770K107 | 334 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 6,229 | 50,152 | SH | DFND | 1 | 6,061 | 0 | 44,091 | |
Mohawk Industries Inc | COM | 608190104 | 12 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 13,775 | 41,293 | SH | DFND | 1 | 5,889 | 0 | 35,404 | |
Molina Healthcare Inc | COM | 60855R100 | 369 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 1,536 | 28,774 | SH | DFND | 1 | 28,774 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 5,235 | 83,381 | SH | DFND | 1 | 83,381 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 142 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 19 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 130 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 6 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,076 | 13,471 | SH | DFND | 1 | 13,471 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 83 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 2,250 | 6,668 | SH | DFND | 1 | 3,687 | 0 | 2,981 | |
Moody's Corp | COM | 615369105 | 624 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 9,022 | 103,229 | SH | DFND | 1 | 0 | 0 | 103,229 | |
Morgan Stanley | COM | 617446448 | 140 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
Mosaic Co | COM | 61945C103 | 2,458 | 36,955 | SH | DFND | 1 | 32,530 | 0 | 4,425 | |
Mosaic Co | COM | 61945C103 | 255 | 3,830 | SH | DFND | 2 | 3,830 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 1,370 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 42 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 521 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 712 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 453 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,944 | 48,137 | SH | DFND | 1 | 48,137 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 1,667 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 458 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 1,119 | 6,277 | SH | DFND | 1 | 5,038 | 0 | 1,239 | |
Nasdaq Inc | COM | 631103108 | 15 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
National Energy Services Reunited Corp | SHS | G6375R107 | 4,530 | 539,324 | SH | DFND | 5 | 79,020 | 0 | 460,304 | |
National Fuel Gas Co | COM | 636180101 | 695 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 47 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 405 | 9,989 | SH | DFND | 1 | 9,989 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 683 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 132 | 2,948 | SH | DFND | 2 | 2,948 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 85 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 3,383 | 198,520 | SH | DFND | 1 | 198,520 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 878 | 21,839 | SH | DFND | 1 | 21,839 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 120 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 16,762 | 201,955 | SH | DFND | 1 | 32,071 | 0 | 169,884 | |
NetApp Inc | COM | 64110D104 | 861 | 10,373 | SH | DFND | 2 | 10,373 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 2,005 | 22,350 | SH | DFND | 1 | 7,810 | 0 | 14,540 | |
Netflix Inc | COM | 64110L106 | 3,122 | 8,335 | SH | DFND | 1 | 5,648 | 0 | 2,687 | |
Netflix Inc | COM | 64110L106 | 229 | 612 | SH | DFND | 2 | 612 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 440 | 13,731 | SH | DFND | 1 | 13,731 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 50 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 216 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
New Residential Investment Corp | COM | 64828T201 | 1,323 | 120,507 | SH | DFND | 1 | 120,507 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 2,001 | 186,694 | SH | DFND | 1 | 186,694 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 5,297 | 247,427 | SH | DFND | 1 | 50,756 | 0 | 196,671 | |
Newell Brands Inc | COM | 651229106 | 13 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 365 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 1,758 | 22,130 | SH | DFND | 1 | 22,130 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 124 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
News Corp | CL A | 65249B109 | 1,085 | 48,968 | SH | DFND | 1 | 40,140 | 0 | 8,828 | |
News Corp | CL A | 65249B109 | 68 | 3,055 | SH | DFND | 2 | 3,055 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 764 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 856 | 10,104 | SH | DFND | 1 | 10,104 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 416,322 | 4,914,674 | SH | DFND | 2 | 4,105,692 | 0 | 808,982 | |
Nextera Energy Inc | COM | 65339F101 | 107,759 | 1,272,095 | SH | DFND | 7 | 1,272,095 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2,460 | 90,309 | SH | DFND | 1 | 90,309 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 6,484 | 48,187 | SH | DFND | 1 | 39,753 | 0 | 8,434 | |
Nike Inc | CL B | 654106103 | 1,188 | 8,830 | SH | DFND | 2 | 8,830 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 887 | 27,907 | SH | DFND | 1 | 27,907 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 65 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 36,057 | 158,758 | SH | DFND | 2 | 115,654 | 0 | 43,104 | |
Nordson Corp | COM | 655663102 | 4,087 | 17,996 | SH | DFND | 7 | 17,996 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,416 | 52,239 | SH | DFND | 1 | 52,239 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3,276 | 11,485 | SH | DFND | 1 | 11,485 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 242,566 | 850,437 | SH | DFND | 2 | 708,159 | 0 | 142,278 | |
Norfolk Southern Corp | COM | 655844108 | 64,834 | 227,307 | SH | DFND | 7 | 227,307 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,435 | 12,319 | SH | DFND | 1 | 12,319 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 24 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 301 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 14,084 | 531,088 | SH | DFND | 1 | 93,835 | 0 | 437,253 | |
NortonLifeLock Inc | COM | 668771108 | 948 | 35,757 | SH | DFND | 2 | 35,757 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 67 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 610 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
Novavax Inc | COM | 670002401 | 93 | 1,266 | SH | DFND | 1 | 400 | 0 | 866 | |
Novocure Ltd | ORD SHS | G6674U108 | 42 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 11,229 | 292,728 | SH | DFND | 1 | 117,495 | 0 | 175,233 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 795 | 16,598 | SH | DFND | 1 | 16,598 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 19,970 | 134,343 | SH | DFND | 1 | 16,156 | 0 | 118,187 | |
Nucor Corp | COM | 670346105 | 689 | 4,632 | SH | DFND | 2 | 4,632 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 4,179 | 40,368 | SH | DFND | 1 | 40,368 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 93 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 24 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
Nuvei Corp | SUB VTG SHS | 67079A102 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 509 | 14,642 | SH | DFND | 1 | 14,642 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 9,191 | 33,684 | SH | DFND | 1 | 19,037 | 0 | 14,647 | |
NVIDIA Corp | COM | 67066G104 | 1,622 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 8,056 | 29,524 | SH | DFND | 4 | 29,524 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 618 | 2,264 | SH | DFND | 6 | 2,264 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 11,534 | 2,582 | SH | DFND | 1 | 48 | 0 | 2,534 | |
NXP Semiconductors NV | COM | N6596X109 | 2,623 | 14,174 | SH | DFND | 1 | 12,247 | 0 | 1,927 | |
NXP Semiconductors NV | COM | N6596X109 | 35 | 190 | SH | DFND | 2 | 190 | 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 | 721 | 20,452 | SH | DFND | 1 | 20,452 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5,129 | 90,397 | SH | DFND | 1 | 90,397 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 994 | 21,678 | SH | DFND | 1 | 21,678 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 21 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 204 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 120 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 514 | 38,981 | SH | DFND | 1 | 38,981 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 116 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 17 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 263 | 881 | SH | DFND | 1 | 506 | 0 | 375 | |
Old Dominion Freight Line Inc | COM | 679580100 | 2,465 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 9,666 | 32,362 | SH | DFND | 6 | 32,362 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 370 | 22,574 | SH | DFND | 1 | 22,574 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 2,314 | 89,458 | SH | DFND | 1 | 89,458 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 842 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 140 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 126 | 4,028 | SH | DFND | 2 | 4,028 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 16,086 | 189,512 | SH | DFND | 1 | 20,011 | 0 | 169,501 | |
Omnicom Group Inc | COM | 681919106 | 823 | 9,695 | SH | DFND | 2 | 9,695 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 261 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 27 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 201 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 3,477 | 73,337 | SH | DFND | 1 | 73,337 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 1,698 | 24,038 | SH | DFND | 1 | 24,038 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 9,041 | 212,921 | SH | DFND | 1 | 4,821 | 0 | 208,100 | |
Open Text Corp | COM | 683715106 | 8 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 67,339 | 813,963 | SH | DFND | 1 | 220,381 | 0 | 593,582 | |
Oracle Corp | COM | 68389X105 | 663 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 3,656 | 5,338 | SH | DFND | 1 | 3,260 | 0 | 2,078 | |
O'Reilly Automotive Inc | COM | 67103H107 | 455 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 1,289 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | |
Orion Office Reit Inc | COM | 68629Y103 | 13 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 798 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,122 | 27,580 | SH | DFND | 1 | 16,556 | 0 | 11,024 | |
Otis Worldwide Corp | COM | 68902V107 | 298 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 209 | 7,336 | SH | DFND | 1 | 7,336 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 8,626 | 159,539 | SH | DFND | 1 | 159,539 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 756 | 17,181 | SH | DFND | 1 | 17,181 | 0 | 0 | |
Owens Corning | COM | 690742101 | 8,412 | 91,939 | SH | DFND | 1 | 7,753 | 0 | 84,186 | |
Owens Corning | COM | 690742101 | 605 | 6,609 | SH | DFND | 2 | 6,609 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 1,906 | 21,645 | SH | DFND | 1 | 21,645 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 749 | 4,797 | SH | DFND | 1 | 4,797 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 22 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 837 | 19,406 | SH | DFND | 1 | 19,406 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 115 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 17 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 346 | 556 | SH | DFND | 1 | 556 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 61 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 27 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
Paramount Global | CL B | 92556H206 | 6,005 | 158,828 | SH | DFND | 1 | 95,234 | 0 | 63,594 | |
Paramount Global | CL B | 92556H206 | 29 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 481 | 44,061 | SH | DFND | 1 | 44,061 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 34 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 32 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 1,555 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 53 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 494 | 15,253 | SH | DFND | 1 | 15,253 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 568 | 36,681 | SH | DFND | 1 | 36,681 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,398 | 10,242 | SH | DFND | 1 | 10,242 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 34 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 106 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 8 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,121 | 9,695 | SH | DFND | 1 | 9,019 | 0 | 676 | |
PayPal Holdings Inc | COM | 70450Y103 | 124 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 228 | 9,351 | SH | DFND | 1 | 9,351 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 23 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 37 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 8 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 1,302 | 34,611 | SH | DFND | 1 | 34,611 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 147,804 | 3,928,361 | SH | DFND | 2 | 3,346,461 | 0 | 581,900 | |
Pembina Pipeline Corp | COM | 706327103 | 33,674 | 895,000 | SH | DFND | 7 | 895,000 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 236 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,915 | 20,433 | SH | DFND | 1 | 20,433 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 265 | 4,881 | SH | DFND | 1 | 857 | 0 | 4,024 | |
Pentair PLC | SHS | G7S00T104 | 534 | 9,857 | SH | DFND | 2 | 9,857 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 1,047 | 52,396 | SH | DFND | 1 | 52,396 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 13,612 | 81,322 | SH | DFND | 1 | 72,556 | 0 | 8,766 | |
PepsiCo Inc | COM | 713448108 | 650 | 3,884 | SH | DFND | 2 | 3,884 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 71 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 113 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 13 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 726 | 18,890 | SH | DFND | 1 | 18,890 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 56,237 | 1,086,276 | SH | DFND | 1 | 430,026 | 0 | 656,250 | |
Pfizer Inc | COM | 717081103 | 2,296 | 44,347 | SH | DFND | 2 | 44,347 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 492 | 41,181 | SH | DFND | 1 | 41,181 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 2,741 | 31,726 | SH | DFND | 1 | 31,726 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 85 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 69 | 3,932 | SH | DFND | 2 | 3,932 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 664 | 38,553 | SH | DFND | 1 | 38,553 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 37 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 239 | 9,529 | SH | DFND | 1 | 9,529 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 341 | 8,500 | SH | DFND | 1 | 3,400 | 0 | 5,100 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 101 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 651 | 8,329 | SH | DFND | 1 | 8,329 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 140,297 | 1,796,256 | SH | DFND | 2 | 1,495,078 | 0 | 301,178 | |
Pinnacle West Capital Corp | COM | 723484101 | 36,440 | 466,547 | SH | DFND | 7 | 466,547 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 150 | 6,115 | SH | DFND | 1 | 2,921 | 0 | 3,194 | |
Pinterest Inc | CL A | 72352L106 | 13 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,816 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 511 | 2,045 | SH | DFND | 2 | 2,045 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 159 | 30,486 | SH | DFND | 1 | 30,486 | 0 | 0 | |
Plug Power Inc | COM | 72919P202 | 74 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 7,850 | 42,560 | SH | DFND | 1 | 36,262 | 0 | 6,298 | |
PNC Financial Services Group Inc | COM | 693475105 | 333 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 227 | 4,770 | SH | DFND | 1 | 4,770 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 739 | 7,019 | SH | DFND | 1 | 7,019 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 109 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 75 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
Popular Inc | COM | 733174700 | 1,727 | 21,130 | SH | DFND | 1 | 21,130 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 556 | 10,079 | SH | DFND | 1 | 10,079 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 250 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,738 | 13,261 | SH | DFND | 1 | 13,261 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 1,847 | 64,681 | SH | DFND | 1 | 64,681 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 140,194 | 4,908,757 | SH | DFND | 2 | 4,097,331 | 0 | 811,426 | |
PPL Corp | COM | 69351T106 | 37,656 | 1,318,493 | SH | DFND | 7 | 1,318,493 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 510 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 2,107 | 28,706 | SH | DFND | 1 | 28,706 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 25 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 182 | 6,789 | SH | DFND | 1 | 6,789 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 21,124 | 138,243 | SH | DFND | 1 | 118,592 | 0 | 19,651 | |
Procter & Gamble Co | COM | 742718109 | 1,298 | 8,496 | SH | DFND | 2 | 8,496 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 193 | 6,698 | SH | DFND | 1 | 6,698 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 4,879 | 42,804 | SH | DFND | 1 | 29,394 | 0 | 13,410 | |
Progressive Corp | COM | 743315103 | 516 | 4,529 | SH | DFND | 2 | 4,529 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 1,254 | 7,766 | SH | DFND | 1 | 6,996 | 0 | 770 | |
Prologis Inc | COM | 74340W103 | 62,392 | 386,373 | SH | DFND | 2 | 386,373 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 871 | 5,396 | SH | DFND | 7 | 5,396 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 659 | 9,502 | SH | DFND | 1 | 9,502 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 7,153 | 60,533 | SH | DFND | 1 | 60,533 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 62 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 55 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 65 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 6 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,523 | 21,752 | SH | DFND | 1 | 21,752 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 2,931 | 41,858 | SH | DFND | 2 | 41,858 | 0 | 0 | |
Public Storage | COM | 74460D109 | 3,935 | 10,083 | SH | DFND | 1 | 6,301 | 0 | 3,782 | |
Public Storage | COM | 74460D109 | 2,102 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 11,453 | 273,348 | SH | DFND | 1 | 73,036 | 0 | 200,312 | |
Pultegroup Inc | COM | 745867101 | 44 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
PVH Corp | COM | 693656100 | 1,747 | 22,806 | SH | DFND | 1 | 22,806 | 0 | 0 | |
Qiagen NV | SHS | N72482123 | 57 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
Qiagen NV | SHS | N72482123 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 10,602 | 85,429 | SH | DFND | 1 | 4,794 | 0 | 80,635 | |
Qualcomm Inc | COM | 747525103 | 47,458 | 310,549 | SH | DFND | 1 | 72,533 | 0 | 238,016 | |
Qualcomm Inc | COM | 747525103 | 1,357 | 8,878 | SH | DFND | 2 | 8,878 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 1,160 | 8,816 | SH | DFND | 1 | 8,816 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 13,746 | 100,440 | SH | DFND | 1 | 7,466 | 0 | 92,974 | |
Quest Diagnostics Inc | COM | 74834L100 | 578 | 4,220 | SH | DFND | 2 | 4,220 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 4,390 | 922,177 | SH | DFND | 1 | 922,177 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 1,427 | 64,242 | SH | DFND | 1 | 64,242 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 1,472 | 12,977 | SH | DFND | 1 | 12,977 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 498 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 2,131 | 19,391 | SH | DFND | 1 | 14,777 | 0 | 4,614 | |
Raymond James Financial Inc | COM | 754730109 | 310 | 2,816 | SH | DFND | 2 | 2,816 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 3,069 | 30,981 | SH | DFND | 1 | 30,981 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 1,296 | 82,657 | SH | DFND | 1 | 82,657 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 413 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 633 | 9,136 | SH | DFND | 2 | 9,136 | 0 | 0 | |
Regal Rexnord Corp | COM | 758750103 | 398 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 56 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 194 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 51,687 | 74,006 | SH | DFND | 1 | 3,252 | 0 | 70,754 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 58 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 3,257 | 146,300 | SH | DFND | 1 | 113,695 | 0 | 32,605 | |
Regions Financial Corp | COM | 7591EP100 | 220 | 9,863 | SH | DFND | 2 | 9,863 | 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 | 2,789 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 10 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 1,674 | 12,628 | SH | DFND | 1 | 12,628 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 114,884 | 866,853 | SH | DFND | 2 | 723,876 | 0 | 142,977 | |
Republic Services Inc | COM | 760759100 | 30,159 | 227,560 | SH | DFND | 7 | 227,560 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 500 | 20,981 | SH | DFND | 1 | 20,981 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 378 | 1,558 | SH | DFND | 1 | 763 | 0 | 795 | |
Resmed Inc | COM | 761152107 | 61 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 303 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 943 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 41 | 699 | SH | DFND | 2 | 699 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 23,807 | 1,227,821 | SH | DFND | 2 | 1,227,821 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 343 | 17,676 | SH | DFND | 7 | 17,676 | 0 | 0 | |
RH | COM | 74967X103 | 168 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 53 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 10 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 32 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 9 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 732 | 83,606 | SH | DFND | 1 | 83,606 | 0 | 0 | |
Rivian Automotive Inc | COM CL A | 76954A103 | 49 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 18 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 7,827 | 68,548 | SH | DFND | 1 | 4,891 | 0 | 63,657 | |
Robert Half International Inc | COM | 770323103 | 1,580 | 13,838 | SH | DFND | 2 | 13,838 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 11 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 52 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 1,217 | 4,347 | SH | DFND | 1 | 4,347 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 49 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 1,787 | 31,519 | SH | DFND | 1 | 31,519 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 21 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 79 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 13 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 43 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 10 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 791 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 56 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 1,256 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 52 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 10,016 | 90,843 | SH | DFND | 1 | 86,643 | 0 | 4,200 | |
Royal Bank of Canada | COM | 780087102 | 1,134 | 10,289 | SH | DFND | 2 | 10,289 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 93 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 706 | 18,126 | SH | DFND | 1 | 18,126 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 5 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 55 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 17 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 731 | 14,349 | SH | DFND | 1 | 14,349 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 5,952 | 75,032 | SH | DFND | 1 | 75,032 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 9,058 | 97,634 | SH | DFND | 2 | 97,634 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 199 | 2,144 | SH | DFND | 7 | 2,144 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 5,011 | 12,216 | SH | DFND | 1 | 6,084 | 0 | 6,132 | |
S&P Global Inc | COM | 78409V104 | 2,139 | 5,216 | SH | DFND | 2 | 5,216 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 541 | 36,326 | SH | DFND | 1 | 36,326 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 62 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 1,074 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 201 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 596 | 38,114 | SH | DFND | 1 | 38,114 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 439 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 996 | 24,635 | SH | DFND | 1 | 24,635 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 312 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 248,898 | 723,330 | SH | DFND | 2 | 599,762 | 0 | 123,568 | |
SBA Communications Corp | CL A | 78410G104 | 65,574 | 190,568 | SH | DFND | 7 | 190,568 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 1,380 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 309 | 7,468 | SH | DFND | 2 | 7,468 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 563 | 22,067 | SH | DFND | 1 | 22,067 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 573 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 168 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 323 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 194 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 9 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 18,382 | 204,472 | SH | DFND | 1 | 48,251 | 0 | 156,221 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,106 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 108 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 9 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1,269 | 18,959 | SH | DFND | 1 | 14,301 | 0 | 4,658 | |
Sealed Air Corp | COM | 81211K100 | 397 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 130 | 2,153 | SH | DFND | 1 | 543 | 0 | 1,610 | |
Select Medical Holdings Corp | COM | 81619Q105 | 494 | 20,610 | SH | DFND | 1 | 20,610 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2,670 | 15,884 | SH | DFND | 1 | 15,884 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 310,499 | 1,846,835 | SH | DFND | 2 | 1,541,772 | 0 | 305,063 | |
Sempra Energy | COM | 816851109 | 80,909 | 481,242 | SH | DFND | 7 | 481,242 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 40 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 13 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 842 | 12,798 | SH | DFND | 1 | 12,798 | 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 | 1,310 | 2,352 | SH | DFND | 1 | 990 | 0 | 1,362 | |
ServiceNow Inc | COM | 81762P102 | 99 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 804 | 25,878 | SH | DFND | 1 | 25,878 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 16 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 2,202 | 8,823 | SH | DFND | 1 | 7,322 | 0 | 1,501 | |
Sherwin-Williams Co | COM | 824348106 | 1,199 | 4,804 | SH | DFND | 2 | 4,804 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 370 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 61 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 88 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 4,278 | 58,850 | SH | DFND | 1 | 58,850 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 438 | 9,471 | SH | DFND | 1 | 9,471 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 4,290 | 32,608 | SH | DFND | 1 | 24,982 | 0 | 7,626 | |
Simon Property Group Inc | COM | 828806109 | 1,193 | 9,066 | SH | DFND | 2 | 9,066 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 1,646 | 58,732 | SH | DFND | 1 | 58,732 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 1,857 | 280,570 | SH | DFND | 1 | 251,349 | 0 | 29,221 | |
Sirius XM Holdings Inc | COM | 82968B103 | 882 | 133,223 | SH | DFND | 2 | 133,223 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 390 | 23,357 | SH | DFND | 1 | 23,357 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 45 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 109 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 3,691 | 143,998 | SH | DFND | 1 | 86,558 | 0 | 57,440 | |
Skechers USA Inc | CL A | 830566105 | 365 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 29 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 13,245 | 99,375 | SH | DFND | 1 | 6,308 | 0 | 93,067 | |
SL Green Realty Corp | COM | 78440X887 | 524 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X887 | 91 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 740 | 40,304 | SH | DFND | 1 | 40,304 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 596 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 203 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 30 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 8,691 | 42,294 | SH | DFND | 1 | 2,723 | 0 | 39,571 | |
Snap-On Inc | COM | 833034101 | 187 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 242 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 41 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 1,138 | 13,300 | SH | DFND | 1 | 5,400 | 0 | 7,900 | |
SoFi Technologies Inc | COM | 83406F102 | 26 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 86 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 18 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 437 | 10,288 | SH | DFND | 1 | 10,288 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 692 | 11,060 | SH | DFND | 1 | 11,060 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Southern Co | COM | 842587107 | 4,539 | 62,605 | SH | DFND | 1 | 62,605 | 0 | 0 | |
Southern Co | COM | 842587107 | 64 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 3,814 | 50,244 | SH | DFND | 1 | 27,940 | 0 | 22,304 | |
Southwest Airlines Co | COM | 844741108 | 35 | 761 | SH | DFND | 1 | 761 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 641 | 8,188 | SH | DFND | 1 | 8,188 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 518 | 72,262 | SH | DFND | 1 | 72,262 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 1,286 | 38,982 | SH | DFND | 1 | 38,982 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 508 | 5,722 | SH | DFND | 1 | 5,722 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 344 | 4,793 | SH | DFND | 1 | 4,793 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 26 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 546 | 11,873 | SH | DFND | 1 | 11,873 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 94 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 122 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 26 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,172 | 36,661 | SH | DFND | 1 | 36,661 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 13,239 | 176,479 | SH | DFND | 1 | 1,226 | 0 | 175,253 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 19 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 118 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,155 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 35 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 4,122 | 45,311 | SH | DFND | 1 | 44,613 | 0 | 698 | |
Starbucks Corp | COM | 855244109 | 131 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 1,418 | 58,679 | SH | DFND | 1 | 58,679 | 0 | 0 | |
State Street Corp | COM | 857477103 | 2,753 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
State Street Corp | COM | 857477103 | 37 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 13,989 | 167,675 | SH | DFND | 1 | 14,878 | 0 | 152,797 | |
Steel Dynamics Inc | COM | 858119100 | 226 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 144 | 12,018 | SH | DFND | 1 | 12,018 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 35,432 | 2,144,989 | SH | DFND | 1 | 553,772 | 0 | 1,591,217 | |
Stellantis NV | SHS | N82405106 | 163 | 9,849 | SH | DFND | 2 | 9,849 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 100 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 115 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 441 | 6,493 | SH | DFND | 1 | 6,493 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 1,327 | 17,879 | SH | DFND | 1 | 17,879 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 426 | 14,589 | SH | DFND | 1 | 14,589 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 123 | 4,220 | SH | DFND | 2 | 4,220 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,611 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 8 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 114 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 33,598 | 191,670 | SH | DFND | 2 | 191,670 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 482 | 2,749 | SH | DFND | 7 | 2,749 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,735 | 48,910 | SH | DFND | 1 | 45,210 | 0 | 3,700 | |
Sun Life Financial Inc | COM | 866796105 | 32 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 6,385 | 195,847 | SH | DFND | 1 | 195,847 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 23 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 6 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 102 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 20 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 209 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 164 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 34 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 377 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 17,882 | 513,700 | SH | DFND | 1 | 74,998 | 0 | 438,702 | |
Synchrony Financial | COM | 87165B103 | 234 | 6,726 | SH | DFND | 2 | 6,726 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 608 | 1,824 | SH | DFND | 1 | 1,086 | 0 | 738 | |
Synopsys Inc | COM | 871607107 | 51,790 | 155,368 | SH | DFND | 2 | 116,509 | 0 | 38,859 | |
Synopsys Inc | COM | 871607107 | 17,383 | 52,148 | SH | DFND | 6 | 52,148 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 5,402 | 16,205 | SH | DFND | 7 | 16,205 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 798 | 16,282 | SH | DFND | 1 | 16,282 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 2,139 | 26,194 | SH | DFND | 1 | 26,194 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 57 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,674 | 11,074 | SH | DFND | 1 | 11,074 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 30 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 453 | 4,348 | SH | DFND | 6 | 4,348 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 168 | 1,096 | SH | DFND | 1 | 608 | 0 | 488 | |
Take-Two Interactive Software Inc | COM | 874054109 | 17 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 737 | 244,921 | SH | DFND | 4 | 244,921 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 48 | 16,049 | SH | DFND | 6 | 16,049 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 30 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 1,719 | 46,277 | SH | DFND | 1 | 46,277 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 3,378 | 44,761 | SH | DFND | 1 | 44,761 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 5,800 | 76,858 | SH | DFND | 2 | 76,858 | 0 | 0 | |
Target Corp | COM | 87612E106 | 52,431 | 247,058 | SH | DFND | 1 | 29,793 | 0 | 217,265 | |
Target Corp | COM | 87612E106 | 1,299 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 125 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 298 | 10,963 | SH | DFND | 1 | 10,963 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 3,247 | 57,481 | SH | DFND | 1 | 57,481 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 4,808 | 85,121 | SH | DFND | 2 | 85,121 | 0 | 0 | |
TD Synnex Corp | COM | 87162W100 | 1,038 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
TDCX Inc | ADS | 87190U100 | 675 | 55,520 | SH | DFND | 4 | 55,520 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 2,179 | 16,639 | SH | DFND | 1 | 16,639 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 63 | 478 | SH | DFND | 2 | 478 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 2,262 | 291,853 | SH | DFND | 1 | 291,853 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 1,981 | 49,001 | SH | DFND | 1 | 49,001 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 887 | 39,618 | SH | DFND | 1 | 39,618 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 51 | 711 | SH | DFND | 1 | 711 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 11 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 113 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 102 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 15 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
Telephone and Data Systems Inc | COM | 879433829 | 586 | 31,017 | SH | DFND | 1 | 31,017 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 56 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 510 | 18,284 | SH | DFND | 1 | 18,284 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 4,123 | 47,960 | SH | DFND | 1 | 47,960 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 772 | 42,146 | SH | DFND | 1 | 42,146 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 769 | 15,594 | SH | DFND | 1 | 15,594 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 194 | 1,642 | SH | DFND | 1 | 1,642 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 13 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
Terex Corp | COM | 880779103 | 616 | 17,270 | SH | DFND | 1 | 17,270 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 397 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
Ternium SA | SPONSORED ADS | 880890108 | 2,653 | 58,125 | SH | DFND | 1 | 39,441 | 0 | 18,684 | |
Terreno Realty Corp | COM | 88146M101 | 36 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 11,353 | 10,535 | SH | DFND | 1 | 4,701 | 0 | 5,834 | |
Tesla Inc | COM | 88160R101 | 3,232 | 2,999 | SH | DFND | 2 | 2,999 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 55 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 7,141 | 38,922 | SH | DFND | 1 | 31,993 | 0 | 6,929 | |
Texas Instruments Inc | COM | 882508104 | 50,976 | 277,830 | SH | DFND | 2 | 206,096 | 0 | 71,734 | |
Texas Instruments Inc | COM | 882508104 | 8,466 | 46,140 | SH | DFND | 6 | 46,140 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 5,489 | 29,918 | SH | DFND | 7 | 29,918 | 0 | 0 | |
Textron Inc | COM | 883203101 | 105 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 43 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,895 | 9,981 | SH | DFND | 1 | 7,920 | 0 | 2,061 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 249 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 2,992 | 27,522 | SH | DFND | 1 | 27,522 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 19 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 512 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
Timken Co | COM | 887389104 | 413 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 3,032 | 50,047 | SH | DFND | 1 | 50,047 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 110 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 407 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 95 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1,410 | 29,987 | SH | DFND | 1 | 29,987 | 0 | 0 | |
Toro Co | COM | 891092108 | 440 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 10,114 | 127,289 | SH | DFND | 1 | 114,289 | 0 | 13,000 | |
Toronto-Dominion Bank | COM | 891160509 | 1,046 | 13,159 | SH | DFND | 2 | 13,159 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 2,349 | 10,065 | SH | DFND | 1 | 4,098 | 0 | 5,967 | |
Tractor Supply Co | COM | 892356106 | 837 | 3,586 | SH | DFND | 2 | 3,586 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 154 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 27 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 46 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 1,450 | 9,499 | SH | DFND | 1 | 9,499 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 50 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 956 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 3,684 | 806,170 | SH | DFND | 1 | 806,170 | 0 | 0 | |
TransUnion | COM | 89400J107 | 106 | 1,023 | SH | DFND | 1 | 1,023 | 0 | 0 | |
TransUnion | COM | 89400J107 | 20 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
Travel Plus Leisure Co | COM | 894164102 | 1,757 | 30,321 | SH | DFND | 1 | 30,321 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 4,674 | 25,577 | SH | DFND | 1 | 25,577 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 65 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 108 | 3,353 | SH | DFND | 1 | 3,353 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 835 | 41,599 | SH | DFND | 1 | 41,599 | 0 | 0 | |
Tricon Residential Inc | COM NPV | 89612W102 | 39 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 90 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 27 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 613 | 17,838 | SH | DFND | 1 | 17,838 | 0 | 0 | |
Trinseo PLC | SHS | G9059U107 | 177 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 546 | 23,609 | SH | DFND | 1 | 7,648 | 0 | 15,961 | |
Triton International Ltd | CL A | G9078F107 | 1,191 | 16,973 | SH | DFND | 1 | 16,973 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 4,521 | 79,738 | SH | DFND | 1 | 75,945 | 0 | 3,793 | |
Truist Financial Corp | COM | 89832Q109 | 90 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 592 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 651 | 60,316 | SH | DFND | 1 | 60,316 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 142 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 28 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 160 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 31 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187B408 | 514 | 92,993 | SH | DFND | 1 | 92,993 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 116 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 4 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 22,082 | 246,363 | SH | DFND | 1 | 32,470 | 0 | 213,893 | |
Uber Technologies Inc | COM | 90353T100 | 268 | 7,501 | SH | DFND | 1 | 7,501 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 47 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 17,688 | 899,987 | SH | DFND | 1 | 342,592 | 0 | 557,395 | |
UBS Group AG | SHS | H42097107 | 765 | 38,923 | SH | DFND | 2 | 38,923 | 0 | 0 | |
UDR Inc | COM | 902653104 | 90 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
UDR Inc | COM | 902653104 | 23,102 | 402,688 | SH | DFND | 2 | 402,688 | 0 | 0 | |
UDR Inc | COM | 902653104 | 314 | 5,477 | SH | DFND | 7 | 5,477 | 0 | 0 | |
UGI Corp | COM | 902681105 | 1,581 | 43,641 | SH | DFND | 1 | 43,641 | 0 | 0 | |
UGI Corp | COM | 902681105 | 1,480 | 40,852 | SH | DFND | 2 | 40,852 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 831 | 2,088 | SH | DFND | 1 | 1,388 | 0 | 700 | |
Ulta Beauty Inc | COM | 90384S303 | 256 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 591 | 31,358 | SH | DFND | 1 | 31,358 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 230 | 13,518 | SH | DFND | 1 | 13,518 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 8,881 | 32,506 | SH | DFND | 1 | 32,506 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 4,429 | 16,210 | SH | DFND | 2 | 16,210 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 458 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,091 | 26,381 | SH | DFND | 1 | 26,381 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 10,185 | 47,493 | SH | DFND | 1 | 34,071 | 0 | 13,422 | |
United Parcel Service Inc | CL B | 911312106 | 2,170 | 10,120 | SH | DFND | 2 | 10,120 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 2,158 | 6,074 | SH | DFND | 1 | 4,910 | 0 | 1,164 | |
United Rentals Inc | COM | 911363109 | 39 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 74 | 2,451 | SH | DFND | 1 | 2,451 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 249 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 827 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 23,388 | 45,862 | SH | DFND | 1 | 39,323 | 0 | 6,539 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,152 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 427 | 31,031 | SH | DFND | 1 | 31,031 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 26 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 3 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 868 | 27,013 | SH | DFND | 1 | 27,013 | 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 | 950 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 3,990 | 126,638 | SH | DFND | 1 | 126,638 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 162 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 36 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 277 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
US Bancorp | COM | 902973304 | 7,428 | 139,753 | SH | DFND | 1 | 124,268 | 0 | 15,485 | |
US Foods Holding Corp | COM | 912008109 | 977 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 57 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 16 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 2,421 | 23,839 | SH | DFND | 1 | 23,839 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 520 | 39,913 | SH | DFND | 1 | 39,913 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 353 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 384 | 12,152 | SH | DFND | 1 | 12,152 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 158 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 29,688 | 139,736 | SH | DFND | 2 | 103,294 | 0 | 36,442 | |
Veeva Systems Inc | CL A COM | 922475108 | 4,250 | 20,006 | SH | DFND | 6 | 20,006 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 3,235 | 15,225 | SH | DFND | 7 | 15,225 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 1,092 | 17,685 | SH | DFND | 1 | 17,685 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 58,988 | 955,115 | SH | DFND | 2 | 955,115 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 983 | 15,916 | SH | DFND | 7 | 15,916 | 0 | 0 | |
VEON Ltd | SPONSORED ADR | 91822M106 | 3,176 | 4,651,406 | SH | DFND | 1 | 3,826,601 | 0 | 824,805 | |
Veris Residential Inc | COM | 554489104 | 9 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 1,107 | 4,975 | SH | DFND | 1 | 2,493 | 0 | 2,482 | |
Verisign Inc | COM | 92343E102 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 182 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 36 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 548 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 69,702 | 1,368,312 | SH | DFND | 1 | 395,904 | 0 | 972,408 | |
Verizon Communications Inc | COM | 92343V104 | 745 | 14,628 | SH | DFND | 2 | 14,628 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 1,731 | 82,300 | SH | DFND | 1 | 82,300 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,959 | 11,339 | SH | DFND | 1 | 5,435 | 0 | 5,904 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 897 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
VF Corp | COM | 918204108 | 559 | 9,835 | SH | DFND | 1 | 9,835 | 0 | 0 | |
VF Corp | COM | 918204108 | 41 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 71 | 6,569 | SH | DFND | 1 | 6,569 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 201 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 19,194 | 674,433 | SH | DFND | 2 | 674,433 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 287 | 10,071 | SH | DFND | 7 | 10,071 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 6,054 | 672,703 | SH | DFND | 1 | 321,728 | 0 | 350,975 | |
Visa Inc | COM CL A | 92826C839 | 11,487 | 51,796 | SH | DFND | 1 | 44,638 | 0 | 7,158 | |
Visa Inc | COM CL A | 92826C839 | 707 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 318 | 16,232 | SH | DFND | 1 | 16,232 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 710 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 2,391 | 102,820 | SH | DFND | 1 | 102,820 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 20,218 | 177,557 | SH | DFND | 1 | 24,217 | 0 | 153,340 | |
VMware Inc | CL A COM | 928563402 | 32 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 700 | 27,560 | SH | DFND | 1 | 27,560 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 771 | 17,018 | SH | DFND | 1 | 17,018 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 131 | 2,897 | SH | DFND | 2 | 2,897 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 1,335 | 20,117 | SH | DFND | 1 | 20,117 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 5 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 124 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 781 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 19 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 2,407 | 4,667 | SH | DFND | 1 | 2,840 | 0 | 1,827 | |
W W Grainger Inc | COM | 384802104 | 565 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 30,186 | 674,255 | SH | DFND | 1 | 152,704 | 0 | 521,551 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 99 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 30,206 | 202,837 | SH | DFND | 1 | 202,837 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 1,081 | 7,258 | SH | DFND | 2 | 7,258 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 4,409 | 32,148 | SH | DFND | 1 | 31,657 | 0 | 491 | |
Walt Disney Co | COM | 254687106 | 247 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,021 | 27,514 | SH | DFND | 1 | 27,514 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 517 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 35 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 843 | 6,020 | SH | DFND | 1 | 6,020 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 58 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,393 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 108 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
Waters Corp | COM | 941848103 | 2,877 | 9,270 | SH | DFND | 1 | 7,504 | 0 | 1,766 | |
Waters Corp | COM | 941848103 | 1,552 | 4,999 | SH | DFND | 2 | 4,999 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 491 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 4,348 | 14,263 | SH | DFND | 2 | 14,263 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 17,375 | 57,000 | SH | DFND | 6 | 57,000 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 45 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 11 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 48 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,268 | 12,704 | SH | DFND | 1 | 12,704 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 1,195 | 48,750 | SH | DFND | 1 | 0 | 0 | 48,750 | |
Wells Fargo & Co | COM | 949746101 | 25,044 | 516,805 | SH | DFND | 1 | 516,805 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,522 | 15,832 | SH | DFND | 1 | 15,832 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 22,161 | 230,509 | SH | DFND | 2 | 230,509 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 308 | 3,201 | SH | DFND | 7 | 3,201 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 426 | 19,374 | SH | DFND | 1 | 19,374 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 463 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 6,792 | 82,429 | SH | DFND | 1 | 500 | 0 | 81,929 | |
West Fraser Timber Co Ltd | COM | 952845105 | 495 | 6,003 | SH | DFND | 2 | 6,003 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 158 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 7 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 353 | 4,267 | SH | DFND | 1 | 4,267 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 2,050 | 41,299 | SH | DFND | 1 | 37,748 | 0 | 3,551 | |
Western Digital Corp | COM | 958102105 | 18 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
Western Union Co | COM | 959802109 | 9,754 | 520,514 | SH | DFND | 1 | 225,532 | 0 | 294,982 | |
Western Union Co | COM | 959802109 | 10 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 276 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 1,280 | 10,376 | SH | DFND | 1 | 10,376 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 1,769 | 37,623 | SH | DFND | 1 | 31,927 | 0 | 5,696 | |
Westrock Co | COM | 96145D105 | 20 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 170 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,703 | 44,942 | SH | DFND | 1 | 44,942 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,775 | 46,839 | SH | DFND | 2 | 46,839 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 100 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 40 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 11,522 | 66,686 | SH | DFND | 1 | 15,476 | 0 | 51,210 | |
Whirlpool Corp | COM | 963320106 | 661 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 1,471 | 1,295 | SH | DFND | 1 | 1,295 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387508 | 1,146 | 14,056 | SH | DFND | 1 | 14,056 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 2,673 | 79,994 | SH | DFND | 1 | 79,994 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 175 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,646 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 1,090 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 38 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 379 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 33 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 8 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 261 | 11,558 | SH | DFND | 1 | 11,558 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 107 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 396 | 1,653 | SH | DFND | 1 | 1,196 | 0 | 457 | |
Workday Inc | CL A | 98138H101 | 45 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 2,421 | 89,525 | SH | DFND | 1 | 89,525 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 272 | 5,297 | SH | DFND | 1 | 5,297 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 711 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 252 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 308 | 3,634 | SH | DFND | 1 | 3,634 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 45 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 1,676 | 23,222 | SH | DFND | 1 | 23,222 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 246,595 | 3,416,857 | SH | DFND | 2 | 2,843,354 | 0 | 573,503 | |
Xcel Energy Inc | COM | 98389B100 | 63,570 | 880,840 | SH | DFND | 7 | 880,840 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 16 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
Xerox Holdings Corp | COM | 98421M106 | 2,708 | 134,261 | SH | DFND | 1 | 134,261 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 292 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 85 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 22 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 31 | 5,466 | SH | DFND | 2 | 5,466 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 400 | 9,633 | SH | DFND | 1 | 3,100 | 0 | 6,533 | |
Yum China Holdings Inc | COM | 98850P109 | 191,347 | 4,606,334 | SH | DFND | 4 | 4,481,133 | 0 | 125,201 | |
Yum China Holdings Inc | COM | 98850P109 | 112,347 | 2,704,545 | SH | DFND | 6 | 2,119,795 | 0 | 584,750 | |
Yum! Brands Inc | COM | 988498101 | 3,192 | 26,934 | SH | DFND | 1 | 20,370 | 0 | 6,564 | |
Yum! Brands Inc | COM | 988498101 | 49 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 372 | 900 | SH | DFND | 1 | 257 | 0 | 643 | |
Zebra Technologies Corp | CL A | 989207105 | 61,243 | 148,038 | SH | DFND | 2 | 107,684 | 0 | 40,354 | |
Zebra Technologies Corp | CL A | 989207105 | 6,963 | 16,831 | SH | DFND | 7 | 16,831 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 79 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 12 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
Ziff Davis Inc | COM | 48123V102 | 375 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 13 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 42 | 848 | SH | DFND | 1 | 848 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 9 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 567 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 29 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 2,769 | 42,229 | SH | DFND | 1 | 42,229 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 1,569 | 8,317 | SH | DFND | 1 | 7,819 | 0 | 498 | |
Zoetis Inc | CL A | 98978V103 | 69 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 135 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 26 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 90 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 253 | 1,047 | SH | DFND | 1 | 465 | 0 | 582 | |
Zscaler Inc | COM | 98980G102 | 14 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 25,479 | 1,019,179 | SH | DFND | 4 | 1,019,179 | 0 | 0 |