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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC.	COM	001055102	20,319	367,234	SH		SOLE		367,234	0	0
AGNC INVESTMENT CORP	COM	00123Q104	349	31,537	SH		SOLE		31,537	0	0
AES CORPORATION	COM	00130H105	7,566	360,098	SH		SOLE		360,098	0	0
AMC ENTERTAINMENT-A	COM	00165C104	3,658	269,983	SH		SOLE		269,983	0	0
AT & T INC.	COM	00206R102	100,929	4,815,312	SH		SOLE		4,815,312	0	0
A10 NETWORKS INC	COM	002121101	441	30,701	SH		SOLE		30,701	0	0
ABBOTT LABORATORIES	COM	002824100	125,247	1,152,758	SH		SOLE		1,152,758	0	0
ABBVIE INC	COM	00287Y109	164,654	1,075,047	SH		SOLE		1,075,047	0	0
ABIOMED INC.	COM	003654100	22,780	92,038	SH		SOLE		92,038	0	0
ACTIVISION BLIZZARD	COM	00507V109	43,085	553,361	SH		SOLE		553,361	0	0
ADOBE INC	COM	00724F101	139,205	380,280	SH		SOLE		380,280	0	0
ADVANCE AUTO PARTS	COM	00751Y106	6,797	39,270	SH		SOLE		39,270	0	0
ADVANCED MICRO	COM	007903107	76,748	1,003,630	SH		SOLE		1,003,630	0	0
AFFIRM HOLDINGS INC	COM	00827B106	13,013	720,569	SH		SOLE		720,569	0	0
AGILENT TECHNOLOGIES	COM	00846U101	24,590	207,039	SH		SOLE		207,039	0	0
AIRBNB INC-CLASS A	COM	009066101	15,795	177,313	SH		SOLE		177,313	0	0
AIR PRODUCTS & CHEM.	COM	009158106	30,345	126,185	SH		SOLE		126,185	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	16,997	186,109	SH		SOLE		186,109	0	0
ALASKA AIRGROUP INC	COM	011659109	521	13,000	SH		SOLE		13,000	0	0
ALBEMARLE CORP	COM	012653101	80,839	386,827	SH		SOLE		386,827	0	0
ALCOA CORP	COM	013872106	4,755	104,321	SH		SOLE		104,321	0	0
ALEXANDRIA REAL EST	COM	015271109	12,123	83,591	SH		SOLE		83,591	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,933	46,197	SH		SOLE		46,197	0	0
ALLEGHANY CORP	COM	017175100	7,024	8,431	SH		SOLE		8,431	0	0
ALLIANT ENERGY CORP	COM	018802108	10,290	175,563	SH		SOLE		175,563	0	0
ALLSTATE CORP	COM	020002101	22,131	174,635	SH		SOLE		174,635	0	0
ALLY FINANCIAL INC	COM	02005N100	7,152	213,428	SH		SOLE		213,428	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	69,057	473,482	SH		SOLE		473,482	0	0
ALPHABET INC/CA-CL C	COM	02079K107	453,231	207,196	SH		SOLE		207,196	0	0
ALPHABET INC/CA-CL A	COM	02079K305	512,442	235,145	SH		SOLE		235,145	0	0
ALTRIA GROUP INC	COM	02209S103	45,998	1,101,210	SH		SOLE		1,101,210	0	0
AMAZON.COM INC.	COM	023135106	751,079	7,071,642	SH		SOLE		7,071,642	0	0
AMERCO INC	COM	023586100	2,998	6,269	SH		SOLE		6,269	0	0
AMEREN CORPORATION	COM	023608102	22,089	244,456	SH		SOLE		244,456	0	0
AMERICA MOVIL(ADR)-L	ADR	02364W105	902	44,156	SH		SOLE		44,156	0	0
AMERICAN ELECTRIC PO	COM	025537101	43,562	454,051	SH		SOLE		454,051	0	0
AMERICAN EXPRESS CO.	COM	025816109	52,788	380,808	SH		SOLE		380,808	0	0
AMERICAN FINANCIAL G	COM	025932104	6,657	47,955	SH		SOLE		47,955	0	0
THE NECESSITY RETAIL	COM	02607T109	136	18,704	SH		SOLE		18,704	0	0
AMERICAN HOMES 4 REN	COM	02665T306	9,295	262,274	SH		SOLE		262,274	0	0
AMERICAN INTL GROUP	COM	026874784	22,495	439,962	SH		SOLE		439,962	0	0
AMERICAN TOWER CORP	COM	03027X100	71,341	279,124	SH		SOLE		279,124	0	0
AMERICAN WATER WORKS	COM	030420103	21,229	142,696	SH		SOLE		142,696	0	0
AMERISOURCEBERGEN	COM	03073E105	18,688	132,089	SH		SOLE		132,089	0	0
AMERIPRISE FINANCIAL	COM	03076C106	16,502	69,429	SH		SOLE		69,429	0	0
AMETEK INC.	COM	031100100	13,727	124,915	SH		SOLE		124,915	0	0
AMGEN	COM	031162100	86,169	354,167	SH		SOLE		354,167	0	0
AMPHENOL CORP 'A'	COM	032095101	28,604	444,297	SH		SOLE		444,297	0	0
ANALOG DEVICES INC	COM	032654105	94,860	649,328	SH		SOLE		649,328	0	0
ANNALY CAPITAL MGMT	COM	035710409	6,104	1,032,898	SH		SOLE		1,032,898	0	0
ANSYS INC.	COM	03662Q105	11,095	46,365	SH		SOLE		46,365	0	0
ELEVANCE HEALTH INC	COM	036752103	267,074	553,430	SH		SOLE		553,430	0	0
ANTERO MIDSTREAM COR	COM	03676B102	95	10,476	SH		SOLE		10,476	0	0
APA CORP	COM	03743Q108	6,409	183,653	SH		SOLE		183,653	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	10,769	222,135	SH		SOLE		222,135	0	0
APPLE INC	COM	037833100	1,279,967	9,361,961	SH		SOLE		9,361,961	0	0
APPLIED MATERIALS	COM	038222105	58,614	644,253	SH		SOLE		644,253	0	0
APPLOVIN CORP-CL-A	COM	03831W108	2,152	62,479	SH		SOLE		62,479	0	0
ARAMARK	COM	03852U106	4,122	134,586	SH		SOLE		134,586	0	0
ARCHER DANIELS MDLND	COM	039483102	31,224	402,367	SH		SOLE		402,367	0	0
ARISTA NETWORKS INC	COM	040413106	16,213	172,952	SH		SOLE		172,952	0	0
ARROW ELECTRONICS	COM	042735100	4,162	37,131	SH		SOLE		37,131	0	0
ASSURANT INC	COM	04621X108	11,220	64,910	SH		SOLE		64,910	0	0
ATLAS AIR WORLDWIDE	COM	049164205	1,006	16,300	SH		SOLE		16,300	0	0
ATMOS ENERGY CORP.	COM	049560105	9,141	81,543	SH		SOLE		81,543	0	0
AUTODESK INC.	COM	052769106	20,876	121,398	SH		SOLE		121,398	0	0
AUTOHOME INC-ADR	ADR	05278C107	787	20,022	SH		SOLE		20,022	0	0
AUTOMATIC DATA PROCE	COM	053015103	74,450	354,454	SH		SOLE		354,454	0	0
AUTOZONE INC	COM	053332102	37,876	17,624	SH		SOLE		17,624	0	0
AVALARA INC	COM	05338G106	3,344	47,365	SH		SOLE		47,365	0	0
AVALONBAY COMM. INC.	COM	053484101	14,390	74,078	SH		SOLE		74,078	0	0
AVANTOR INC	COM	05352A100	10,175	327,185	SH		SOLE		327,185	0	0
AVERY-DENNISON CORP	COM	053611109	8,552	52,830	SH		SOLE		52,830	0	0
AXON ENTERPRISE INC	COM	05464C101	11,454	122,939	SH		SOLE		122,939	0	0
BJ'S WHOLESALE CLUB	COM	05550J101	1,035	16,612	SH		SOLE		16,612	0	0
BAKER HUGHES CO	COM	05722G100	16,185	560,602	SH		SOLE		560,602	0	0
BALL CORPORATION	COM	058498106	16,142	234,729	SH		SOLE		234,729	0	0
BANCO SANT (ADS)	ADR	05967A107	59	10,784	SH		SOLE		10,784	0	0
BANK OF AMERICA CORP	COM	060505104	125,962	4,046,308	SH		SOLE		4,046,308	0	0
BANK OF NY MELLON CO	COM	064058100	18,521	444,051	SH		SOLE		444,051	0	0
BATH & BODY WORKS IN	COM	070830104	3,835	142,474	SH		SOLE		142,474	0	0
BAXTER INTERNATIONAL	COM	071813109	24,179	376,449	SH		SOLE		376,449	0	0
BECTON DICKINSON &	COM	075887109	48,291	195,882	SH		SOLE		195,882	0	0
BEIGENE LTD-ADR	ADR	07725L102	19,789	122,265	SH		SOLE		122,265	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	3,285	98,646	SH		SOLE		98,646	0	0
BERKLEY (WR) CORP	COM	084423102	9,112	133,496	SH		SOLE		133,496	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	818	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	207,769	761,002	SH		SOLE		761,002	0	0
BEST BUY COMPANYINC	COM	086516101	9,354	143,486	SH		SOLE		143,486	0	0
BEYOND MEAT INC	COM	08862E109	5,882	245,708	SH		SOLE		245,708	0	0
BILL.COM HOLDINGS IN	COM	090043100	5,564	50,605	SH		SOLE		50,605	0	0
BIO-RAD LAB INC-CL A	COM	090572207	7,426	15,003	SH		SOLE		15,003	0	0
BIOMARIN PHARM. INC.	COM	09061G101	18,095	218,350	SH		SOLE		218,350	0	0
BIOGEN INC	COM	09062X103	19,064	93,478	SH		SOLE		93,478	0	0
BIO-TECHNE CORP	COM	09073M104	7,186	20,730	SH		SOLE		20,730	0	0
BIONTECH SE-ADR	ADR	09075V102	37,336	250,410	SH		SOLE		250,410	0	0
BLACK KNIGHT INC	COM	09215C105	11,792	180,332	SH		SOLE		180,332	0	0
BLACKROCK INC.	COM	09247X101	51,018	83,768	SH		SOLE		83,768	0	0
BLACKSTONE INC	COM	09260D107	42,413	464,905	SH		SOLE		464,905	0	0
BOEING CO.	COM	097023105	40,857	298,834	SH		SOLE		298,834	0	0
BOOKING HOLDINGS INC	COM	09857L108	73,493	42,020	SH		SOLE		42,020	0	0
BOOZ ALLEN HAMILTON	COM	099502106	16,146	178,688	SH		SOLE		178,688	0	0
BORGWARNER INC	COM	099724106	4,553	136,429	SH		SOLE		136,429	0	0
BOSTON PROPERTIES	COM	101121101	7,082	79,590	SH		SOLE		79,590	0	0
BOSTON SCIENTIFIC	COM	101137107	28,766	771,824	SH		SOLE		771,824	0	0
BRF SA (ADR)	ADR	10552T107	59	22,965	SH		SOLE		22,965	0	0
BRISTOL MYERS SQUIBB	COM	110122108	131,699	1,710,378	SH		SOLE		1,710,378	0	0
BROADRIDGE FINANCIAL	COM	11133T103	82,253	577,013	SH		SOLE		577,013	0	0
BROADCOM INC	COM	11135F101	116,428	239,658	SH		SOLE		239,658	0	0
BROWN & BROWN INC	COM	115236101	13,112	224,754	SH		SOLE		224,754	0	0
BROWN-FORMAN -CL B	COM	115637209	17,649	251,560	SH		SOLE		251,560	0	0
BURLINGTON STORES IN	COM	122017106	4,826	35,422	SH		SOLE		35,422	0	0
CBOE GLOBAL MARKETS	COM	12503M108	18,559	163,962	SH		SOLE		163,962	0	0
CBRE GROUP INC-A	COM	12504L109	98,278	1,335,123	SH		SOLE		1,335,123	0	0
CDW CORP/DE	COM	12514G108	12,066	76,581	SH		SOLE		76,581	0	0
CF INDUSTRIES HOLDIN	COM	125269100	10,709	124,910	SH		SOLE		124,910	0	0
C.H. ROBINSON WORLDW	COM	12541W209	24,007	236,823	SH		SOLE		236,823	0	0
CIGNA CORP	COM	125523100	58,028	220,205	SH		SOLE		220,205	0	0
CME GROUP INC.	COM	12572Q105	56,020	273,670	SH		SOLE		273,670	0	0
CMS ENERGY CORP	COM	125896100	20,926	310,018	SH		SOLE		310,018	0	0
CSX	COM	126408103	37,560	1,292,503	SH		SOLE		1,292,503	0	0
CVS HEALTH CORPORATI	COM	126650100	78,509	847,275	SH		SOLE		847,275	0	0
CABLE ONE INC	COM	12685J105	3,703	2,872	SH		SOLE		2,872	0	0
COTERRA ENERGY INC	COM	127097103	11,693	453,387	SH		SOLE		453,387	0	0
CADENCE DESIGN	COM	127387108	30,126	200,800	SH		SOLE		200,800	0	0
CAESARS ENTERTAINMEN	COM	12769G100	4,317	112,723	SH		SOLE		112,723	0	0
CAMDEN PROPERTY TRUS	COM	133131102	7,722	57,422	SH		SOLE		57,422	0	0
CAMPBELL SOUP	COM	134429109	10,949	227,863	SH		SOLE		227,863	0	0
CAPITAL ONE FINANCIA	COM	14040H105	24,660	236,687	SH		SOLE		236,687	0	0
CARDINAL HEALTH INC.	COM	14149Y108	9,053	173,204	SH		SOLE		173,204	0	0
CARMAX INC	COM	143130102	7,904	87,353	SH		SOLE		87,353	0	0
CARLYLE GROUP INC/TH	COM	14316J108	3,295	104,070	SH		SOLE		104,070	0	0
CARNIVAL CORP	COM	143658300	3,841	443,992	SH		SOLE		443,992	0	0
CARRIER GLOBAL CORP	COM	14448C104	17,139	480,631	SH		SOLE		480,631	0	0
CARVANA CO	COM	146869102	9,913	439,012	SH		SOLE		439,012	0	0
CATALENT INC	COM	148806102	9,632	89,774	SH		SOLE		89,774	0	0
CATERPILLAR	COM	149123101	53,119	297,154	SH		SOLE		297,154	0	0
CELANESE CORP	COM	150870103	9,261	78,742	SH		SOLE		78,742	0	0
CEMEX SAB(ADR)PART	ADR	151290889	174	44,409	SH		SOLE		44,409	0	0
CENTENE CORPORATION	COM	15135B101	30,360	358,819	SH		SOLE		358,819	0	0
CENTERPOINT ENERGY	COM	15189T107	12,551	424,314	SH		SOLE		424,314	0	0
CERIDIAN HCM HOLDING	COM	15677J108	3,358	71,333	SH		SOLE		71,333	0	0
CERTARA INC	COM	15687V109	14,102	657,150	SH		SOLE		657,150	0	0
CHARLES RIVER LABORA	COM	159864107	5,791	27,065	SH		SOLE		27,065	0	0
CHARTER COM-CLASS A	COM	16119P108	34,615	73,879	SH		SOLE		73,879	0	0
CHEGG INC	COM	163092109	11,350	604,349	SH		SOLE		604,349	0	0
CHENIERE ENERGY INC	COM	16411R208	17,457	131,225	SH		SOLE		131,225	0	0
CHEVRON CORP	COM	166764100	158,254	1,093,065	SH		SOLE		1,093,065	0	0
CHEWY INC - CLASS A	COM	16679L109	34,523	994,329	SH		SOLE		994,329	0	0
CHIPOTLE MEXICAN	COM	169656105	24,255	18,554	SH		SOLE		18,554	0	0
CHURCH & DWIGHT CO.	COM	171340102	27,276	294,366	SH		SOLE		294,366	0	0
CINCINNATI FINANCIAL	COM	172062101	13,308	111,852	SH		SOLE		111,852	0	0
CISCO SYSTEMS INC	COM	17275R102	137,785	3,231,347	SH		SOLE		3,231,347	0	0
CINTAS CORP.	COM	172908105	24,160	64,681	SH		SOLE		64,681	0	0
CITIGROUP INC.	COM	172967424	51,894	1,128,367	SH		SOLE		1,128,367	0	0
CITIZENS FINANCIAL G	COM	174610105	11,223	314,446	SH		SOLE		314,446	0	0
CITRIX SYSTEMS INC.	COM	177376100	18,044	185,694	SH		SOLE		185,694	0	0
CLEVELAND-CLIFFS INC	COM	185899101	4,728	307,603	SH		SOLE		307,603	0	0
CLOROX COMPANY	COM	189054109	29,429	208,743	SH		SOLE		208,743	0	0
CLOUDFLARE INC-A	COM	18915M107	54,841	1,253,500	SH		SOLE		1,253,500	0	0
COCA-COLA COMPANY	COM	191216100	165,376	2,628,775	SH		SOLE		2,628,775	0	0
COGENT COMM HOLDINGS	COM	19239V302	223	3,666	SH		SOLE		3,666	0	0
COGNEX CORP	COM	192422103	4,842	113,870	SH		SOLE		113,870	0	0
COGNIZANT TECH CL-A	COM	192446102	26,330	390,131	SH		SOLE		390,131	0	0
COINBASE GLOBAL INC	COM	19260Q107	3,485	74,109	SH		SOLE		74,109	0	0
COLGATE PALMOLIVE	COM	194162103	45,892	572,642	SH		SOLE		572,642	0	0
COMCAST CORP CL-A	COM	20030N101	101,561	2,588,196	SH		SOLE		2,588,196	0	0
COMMVAULT SYSTEMS	COM	204166102	1,165	18,521	SH		SOLE		18,521	0	0
CEMIG (ADR)	ADR	204409601	82	40,662	SH		SOLE		40,662	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	66	22,629	SH		SOLE		22,629	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	181	22,610	SH		SOLE		22,610	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	451	68,280	SH		SOLE		68,280	0	0
CONAGRA BRANDS INC	COM	205887102	9,822	286,856	SH		SOLE		286,856	0	0
CONOCOPHILLIPS	COM	20825C104	64,370	716,737	SH		SOLE		716,737	0	0
CONSENSUS CLOUD SOLU	COM	20848V105	218	5,000	SH		SOLE		5,000	0	0
CONSOLIDATED EDISON	COM	209115104	49,939	525,122	SH		SOLE		525,122	0	0
CONSTELLATION BRND-A	COM	21036P108	20,156	86,484	SH		SOLE		86,484	0	0
CONSTELLATION ENERGY	COM	21037T109	10,818	188,926	SH		SOLE		188,926	0	0
COOPER COMPANIESINC	COM	216648402	32,001	102,202	SH		SOLE		102,202	0	0
COPART, INC.	COM	217204106	15,543	143,041	SH		SOLE		143,041	0	0
CORNING INC.	COM	219350105	13,529	429,357	SH		SOLE		429,357	0	0
CORTEVA INC	COM	22052L104	20,992	387,742	SH		SOLE		387,742	0	0
COSTCO WHOLESALE CO.	COM	22160K105	146,989	306,688	SH		SOLE		306,688	0	0
COSTAR GROUP INC	COM	22160N109	53,771	890,094	SH		SOLE		890,094	0	0
COUPA SOFTWARE INC	COM	22266L106	2,313	40,500	SH		SOLE		40,500	0	0
COURSERA INC	COM	22266M104	6,809	480,180	SH		SOLE		480,180	0	0
COUPANG INC	COM	22266T109	29,627	2,323,720	SH		SOLE		2,323,720	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	18,662	110,712	SH		SOLE		110,712	0	0
CROWN CASTLE INTL CO	COM	22822V101	49,624	294,714	SH		SOLE		294,714	0	0
CROWN HOLDINGS INC	COM	228368106	6,332	68,702	SH		SOLE		68,702	0	0
CUMMINS INC	COM	231021106	18,083	93,438	SH		SOLE		93,438	0	0
D.R. HORTON INC.	COM	23331A109	13,511	204,123	SH		SOLE		204,123	0	0
DTE ENERGY COMPANY	COM	233331107	17,248	136,078	SH		SOLE		136,078	0	0
DANAHER CORP	COM	235851102	102,785	405,431	SH		SOLE		405,431	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	1,464	20,510	SH		SOLE		20,510	0	0
DARDEN RESTAURANTS	COM	237194105	8,664	76,593	SH		SOLE		76,593	0	0
DATADOG INC - A	COM	23804L103	44,942	471,882	SH		SOLE		471,882	0	0
DAVITA INC	COM	23918K108	2,787	34,851	SH		SOLE		34,851	0	0
DEERE & CO.	COM	244199105	76,747	256,277	SH		SOLE		256,277	0	0
DELL TECHNOLOGIES -C	COM	24703L202	7,443	161,073	SH		SOLE		161,073	0	0
DELTA AIR LINES INC	COM	247361702	2,866	98,925	SH		SOLE		98,925	0	0
DENALI THERAPEUTICS	COM	24823R105	9,267	314,890	SH		SOLE		314,890	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,193	117,359	SH		SOLE		117,359	0	0
DEVON ENERGY CORP.	COM	25179M103	18,855	342,136	SH		SOLE		342,136	0	0
DEXCOM INC.	COM	252131107	52,015	697,904	SH		SOLE		697,904	0	0
DIAMONDBACK ENERGY	COM	25278X109	11,974	98,838	SH		SOLE		98,838	0	0
DIGITAL REALTY TRUST	COM	253868103	26,199	201,795	SH		SOLE		201,795	0	0
WALT DISNEY CO/THE	COM	254687106	120,214	1,273,450	SH		SOLE		1,273,450	0	0
DISCOVER FINANCIAL	COM	254709108	15,702	166,022	SH		SOLE		166,022	0	0
DISH NETWORK CORP-A	COM	25470M109	2,317	129,200	SH		SOLE		129,200	0	0
DR. REDDY'S LAB(ADR)	ADR	256135203	479	8,647	SH		SOLE		8,647	0	0
DOCUSIGN INC	COM	256163106	5,933	103,403	SH		SOLE		103,403	0	0
DOLLAR GENERAL CORP	COM	256677105	57,000	232,234	SH		SOLE		232,234	0	0
DOLLAR TREE INC	COM	256746108	19,676	126,250	SH		SOLE		126,250	0	0
DOMINION ENERGY INC	COM	25746U109	52,611	659,209	SH		SOLE		659,209	0	0
DOMINO'S PIZZA INC.	COM	25754A201	18,834	48,329	SH		SOLE		48,329	0	0
DOORDASH INC - A	COM	25809K105	29,783	464,130	SH		SOLE		464,130	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	88	18,294	SH		SOLE		18,294	0	0
DOVER CORP	COM	260003108	10,554	86,996	SH		SOLE		86,996	0	0
DOW INC	COM	260557103	23,094	447,475	SH		SOLE		447,475	0	0
DROPBOX INC-CLASS A	COM	26210C104	4,116	196,098	SH		SOLE		196,098	0	0
DUKE REALTY CORP	COM	264411505	11,444	208,271	SH		SOLE		208,271	0	0
DUKE ENERGY CORP.	COM	26441C204	73,630	686,781	SH		SOLE		686,781	0	0
DUOLINGO	COM	26603R106	4,966	56,720	SH		SOLE		56,720	0	0
DUPONT DE NEMOURS IN	COM	26614N102	15,688	282,263	SH		SOLE		282,263	0	0
DYNATRACE INC	COM	268150109	4,070	103,202	SH		SOLE		103,202	0	0
EOG RESOURCES INC.	COM	26875P101	39,787	360,263	SH		SOLE		360,263	0	0
EQT CORPORATION	COM	26884L109	6,178	179,582	SH		SOLE		179,582	0	0
EASTMAN CHEMICAL	COM	277432100	6,558	73,058	SH		SOLE		73,058	0	0
EBAY INC	COM	278642103	13,602	326,433	SH		SOLE		326,433	0	0
ECOLAB INC	COM	278865100	40,093	260,750	SH		SOLE		260,750	0	0
EDISON INTERNATIONAL	COM	281020107	13,985	221,147	SH		SOLE		221,147	0	0
EDWARDS LIFESCIENCES	COM	28176E108	72,897	766,614	SH		SOLE		766,614	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	4,608	234,727	SH		SOLE		234,727	0	0
ELECTRONIC ARTS	COM	285512109	30,615	251,665	SH		SOLE		251,665	0	0
EMERSON ELECTRIC	COM	291011104	33,813	425,101	SH		SOLE		425,101	0	0
ENPHASE ENERGY INC	COM	29355A107	14,636	74,966	SH		SOLE		74,966	0	0
ENTEGRIS INC	COM	29362U104	7,958	86,382	SH		SOLE		86,382	0	0
ENTERGY CORP NEW	COM	29364G103	12,542	111,349	SH		SOLE		111,349	0	0
EPAM SYSTEMS INC	COM	29414B104	10,007	33,947	SH		SOLE		33,947	0	0
EQUIFAX INC.	COM	294429105	12,049	65,919	SH		SOLE		65,919	0	0
EQUINIX INC	COM	29444U700	34,152	51,980	SH		SOLE		51,980	0	0
EQUITABLE HOLDINGS I	COM	29452E101	5,403	207,241	SH		SOLE		207,241	0	0
EQUITY COMMONWEALTH	COM	294628102	474	17,218	SH		SOLE		17,218	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	8,041	114,103	SH		SOLE		114,103	0	0
EQUITY RESIDENTIAL	COM	29476L107	13,679	189,402	SH		SOLE		189,402	0	0
ERIE INDEMNITY CL-A	COM	29530P102	9,575	49,822	SH		SOLE		49,822	0	0
ESSENTIAL UTILITIES	COM	29670G102	6,384	139,233	SH		SOLE		139,233	0	0
ESSEX PROPERTY TRUST	COM	297178105	8,791	33,618	SH		SOLE		33,618	0	0
ETSY INC	COM	29786A106	5,286	72,204	SH		SOLE		72,204	0	0
EVERCORE INC-A	COM	29977A105	622	6,648	SH		SOLE		6,648	0	0
EVERGY INC	COM	30034W106	11,381	174,414	SH		SOLE		174,414	0	0
EVERSOURCE ENERGY	COM	30040W108	21,691	256,790	SH		SOLE		256,790	0	0
EXACT SCIENCES CORP.	COM	30063P105	9,658	245,195	SH		SOLE		245,195	0	0
EXELON CORPORATION	COM	30161N101	26,386	582,211	SH		SOLE		582,211	0	0
EXPEDIA GROUP INC	COM	30212P303	7,539	79,505	SH		SOLE		79,505	0	0
EXPEDITORS INTL WASH	COM	302130109	22,135	227,117	SH		SOLE		227,117	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	2,302	211,400	SH		SOLE		211,400	0	0
EXTRA SPACE STORAGE	COM	30225T102	21,112	124,102	SH		SOLE		124,102	0	0
EXXON MOBIL CORP.	COM	30231G102	205,981	2,405,200	SH		SOLE		2,405,200	0	0
F M C CORP	COM	302491303	7,856	73,413	SH		SOLE		73,413	0	0
FTI CONSULTING, INC.	COM	302941109	380	2,100	SH		SOLE		2,100	0	0
META PLATFORMS INC-A	COM	30303M102	305,266	1,893,125	SH		SOLE		1,893,125	0	0
FACTSET RESEARCH SYS	COM	303075105	10,621	27,617	SH		SOLE		27,617	0	0
FAIR ISAAC CORP	COM	303250104	5,635	14,055	SH		SOLE		14,055	0	0
FARFETCH LTD-CLASS A	COM	30744W107	12,711	1,775,211	SH		SOLE		1,775,211	0	0
FASTENAL COMPANY	COM	311900104	38,017	761,550	SH		SOLE		761,550	0	0
FEDEX CORPORATION	COM	31428X106	32,484	143,285	SH		SOLE		143,285	0	0
F5 INC	COM	315616102	8,013	52,356	SH		SOLE		52,356	0	0
FIDELITY NATIONAL IN	COM	31620M106	33,524	365,706	SH		SOLE		365,706	0	0
FIDELITY NATIONAL FI	COM	31620R303	7,139	193,146	SH		SOLE		193,146	0	0
FIFTH THIRD BANCORP	COM	316773100	12,755	379,607	SH		SOLE		379,607	0	0
FIRST CITIZENS -CL A	COM	31946M103	4,257	6,511	SH		SOLE		6,511	0	0
FIRST HORIZON CORP	COM	320517105	224	10,248	SH		SOLE		10,248	0	0
FIRST REPUBLIC BANK	COM	33616C100	73,304	508,351	SH		SOLE		508,351	0	0
FISERV INC.	COM	337738108	36,067	405,385	SH		SOLE		405,385	0	0
FIRSTENERGY CORP.	COM	337932107	17,275	449,981	SH		SOLE		449,981	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	9,292	44,224	SH		SOLE		44,224	0	0
FOMENTO ECONO (ADR)	ADR	344419106	418	6,191	SH		SOLE		6,191	0	0
FORD MOTOR COMPANY	COM	345370860	24,334	2,186,329	SH		SOLE		2,186,329	0	0
FORTINET INC	COM	34959E109	24,127	426,418	SH		SOLE		426,418	0	0
FORTIVE CORP	COM	34959J108	19,221	353,451	SH		SOLE		353,451	0	0
FORTUNE BRANDS H & S	COM	34964C106	4,496	75,076	SH		SOLE		75,076	0	0
FOX CORP - CLASS A	COM	35137L105	5,599	174,095	SH		SOLE		174,095	0	0
FOX CORP - CLASS B	COM	35137L204	2,390	80,473	SH		SOLE		80,473	0	0
FRANKLIN RESOURCES	COM	354613101	3,961	169,947	SH		SOLE		169,947	0	0
FREEPORT-MCMORAN INC	COM	35671D857	23,333	797,445	SH		SOLE		797,445	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,528	29,264	SH		SOLE		29,264	0	0
GALLAGHER (ARTHUR J.	COM	363576109	147,481	904,569	SH		SOLE		904,569	0	0
GARTNER INC	COM	366651107	10,739	44,407	SH		SOLE		44,407	0	0
GENERAC HOLDINGS INC	COM	368736104	7,825	37,158	SH		SOLE		37,158	0	0
GENERAL DYNAMICS	COM	369550108	31,946	144,390	SH		SOLE		144,390	0	0
GENERAL ELECTRIC	COM	369604301	38,324	601,923	SH		SOLE		601,923	0	0
GENERAL MILLS	COM	370334104	36,729	486,798	SH		SOLE		486,798	0	0
GENERAL MOTORS CO.	COM	37045V100	24,664	776,589	SH		SOLE		776,589	0	0
GENUINE PARTS	COM	372460105	13,251	99,630	SH		SOLE		99,630	0	0
GENWORTH FIN.-CL A	COM	37247D106	464	131,506	SH		SOLE		131,506	0	0
GERDAU S.A. (ADR)	ADR	373737105	148	34,516	SH		SOLE		34,516	0	0
GILEAD SCIENCES INC	COM	375558103	76,619	1,239,589	SH		SOLE		1,239,589	0	0
GINKGO BIOWORKS HOLD	COM	37611X100	9,092	3,820,010	SH		SOLE		3,820,010	0	0
GLOBAL PAYMENTS INC	COM	37940X102	16,726	151,176	SH		SOLE		151,176	0	0
GLOBE LIFE INC	COM	37959E102	5,197	53,314	SH		SOLE		53,314	0	0
GODADDY INC-CLASS A	COM	380237107	6,016	86,486	SH		SOLE		86,486	0	0
GOLDMAN SACHS GROUP	COM	38141G104	56,225	189,298	SH		SOLE		189,298	0	0
GRACO	COM	384109104	708	11,924	SH		SOLE		11,924	0	0
GRAINGER (W.W.) INC	COM	384802104	13,456	29,611	SH		SOLE		29,611	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	119	14,555	SH		SOLE		14,555	0	0
GRP AEROPORT DEL(ADR	ADR	400506101	341	2,444	SH		SOLE		2,444	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	3,043	42,871	SH		SOLE		42,871	0	0
HCA HEALTHCARE INC	COM	40412C101	23,227	138,206	SH		SOLE		138,206	0	0
HP INC	COM	40434L105	21,307	650,013	SH		SOLE		650,013	0	0
HALLIBURTON CO.	COM	406216101	15,138	482,701	SH		SOLE		482,701	0	0
HARTFORD FINL SVCS	COM	416515104	13,755	210,228	SH		SOLE		210,228	0	0
HASBRO INC	COM	418056107	6,273	76,615	SH		SOLE		76,615	0	0
HASHICORP INC-CL A	COM	418100103	4,190	142,310	SH		SOLE		142,310	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	7,256	280,031	SH		SOLE		280,031	0	0
HEICO CORPORATION	COM	422806109	3,100	23,646	SH		SOLE		23,646	0	0
HEICO CORP-CLASS A	COM	422806208	4,081	38,726	SH		SOLE		38,726	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	21,521	119,550	SH		SOLE		119,550	0	0
THE HERSHEY COMPANY	COM	427866108	47,198	219,364	SH		SOLE		219,364	0	0
HESS CORPORATION	COM	42809H107	15,652	147,740	SH		SOLE		147,740	0	0
HP ENTERPRISE CO	COM	42824C109	11,491	866,556	SH		SOLE		866,556	0	0
HILTON WORLDWIDE HOL	COM	43300A203	16,710	149,949	SH		SOLE		149,949	0	0
HOLOGIC INC	COM	436440101	12,592	181,706	SH		SOLE		181,706	0	0
HOME DEPOT	COM	437076102	163,927	597,683	SH		SOLE		597,683	0	0
HONEYWELL INTL INC.	COM	438516106	71,709	412,571	SH		SOLE		412,571	0	0
HORMEL FOODS CORP.	COM	440452100	27,548	581,681	SH		SOLE		581,681	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	6,064	386,749	SH		SOLE		386,749	0	0
HOWARD HUGHES CORP	COM	44267D107	12,508	183,807	SH		SOLE		183,807	0	0
HOWMET AEROSPACE INC	COM	443201108	6,610	210,184	SH		SOLE		210,184	0	0
HUAZHU GROUP LTD(ADR	ADR	44332N106	2,030	53,279	SH		SOLE		53,279	0	0
HUBSPOT INC	COM	443573100	7,198	23,941	SH		SOLE		23,941	0	0
HUMANA	COM	444859102	35,780	76,441	SH		SOLE		76,441	0	0
JB HUNT TRANSPORT SV	COM	445658107	7,868	49,962	SH		SOLE		49,962	0	0
HUNTINGTON BANCSHARE	COM	446150104	9,507	790,260	SH		SOLE		790,260	0	0
HUNTINGTON INGALLS	COM	446413106	5,237	24,041	SH		SOLE		24,041	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	296	23,436	SH		SOLE		23,436	0	0
IAC/INTERACTIVECORP	COM	44891N208	10,559	138,992	SH		SOLE		138,992	0	0
ITT INC	COM	45073V108	445	6,620	SH		SOLE		6,620	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	3,391	191,156	SH		SOLE		191,156	0	0
IDEX CORPORATION	COM	45167R104	8,439	46,464	SH		SOLE		46,464	0	0
IDEXX LABORATORIES	COM	45168D104	17,679	50,405	SH		SOLE		50,405	0	0
ILLINOIS TOOL WORKS	COM	452308109	33,822	185,579	SH		SOLE		185,579	0	0
ILLUMINA INC.	COM	452327109	78,351	424,987	SH		SOLE		424,987	0	0
INCYTE CORP.	COM	45337C102	21,869	287,866	SH		SOLE		287,866	0	0
INFOSYS LTD. (ADR)	ADR	456788108	4,770	257,697	SH		SOLE		257,697	0	0
INGERSOLL-RAND INC	COM	45687V106	9,180	218,149	SH		SOLE		218,149	0	0
INGREDION INC	COM	457187102	1,675	19,002	SH		SOLE		19,002	0	0
INSULET CORPORATION	COM	45784P101	7,933	36,401	SH		SOLE		36,401	0	0
INTEL CORPORATION	COM	458140100	101,691	2,718,297	SH		SOLE		2,718,297	0	0
INTERCONTINENTAL EXC	COM	45866F104	32,079	341,117	SH		SOLE		341,117	0	0
INTL BUS MACHINES CO	COM	459200101	79,986	566,512	SH		SOLE		566,512	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	16,181	135,841	SH		SOLE		135,841	0	0
INTL PAPER	COM	460146103	8,573	204,945	SH		SOLE		204,945	0	0
INTERPUBLIC GROUP CO	COM	460690100	7,466	271,205	SH		SOLE		271,205	0	0
INTUIT INC.	COM	461202103	66,104	171,502	SH		SOLE		171,502	0	0
INTUITIVE SURGICAL	COM	46120E602	69,660	347,069	SH		SOLE		347,069	0	0
INVITATION HOMES INC	COM	46187W107	11,472	322,439	SH		SOLE		322,439	0	0
IQVIA HOLDINGS INC	COM	46266C105	22,681	104,526	SH		SOLE		104,526	0	0
IQIYI INC-ADR	ADR	46267X108	384	91,347	SH		SOLE		91,347	0	0
IRON MOUNTAIN INC	COM	46284V101	7,662	157,368	SH		SOLE		157,368	0	0
ISHARES CORE S&P 500	ETF	464287200	117,958	311,112	SH		SOLE		311,112	0	0
ISHARES CORE US AGGR	ETF	464287226	100,953	992,855	SH		SOLE		992,855	0	0
ISHARES MSCI EMERGIN	ETF	464287234	6,735	167,951	SH		SOLE		167,951	0	0
ISHARES IBOXX \ INV	ETF	464287242	49,269	447,775	SH		SOLE		447,775	0	0
ISHARES 7-10Y TR BD	ETF	464287440	8,756	85,595	SH		SOLE		85,595	0	0
ISHARES US REAL ESTA	ETF	464287739	7,358	80,000	SH		SOLE		80,000	0	0
ISHARES MBS ETF	ETF	464288588	82,377	844,982	SH		SOLE		844,982	0	0
ISHARES TRUST ISHARE	ETF	464288646	14,092	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	656	153,261	SH		SOLE		153,261	0	0
JOYY INC(ADR)	ADR	46591M109	477	15,989	SH		SOLE		15,989	0	0
JPMORGAN CHASE & CO	COM	46625H100	187,322	1,663,461	SH		SOLE		1,663,461	0	0
JABIL INC	COM	466313103	1,166	22,768	SH		SOLE		22,768	0	0
JACOBS ENGINEERING	COM	469814107	12,562	98,815	SH		SOLE		98,815	0	0
JEFFERIES FINANCIAL	COM	47233W109	1,177	42,630	SH		SOLE		42,630	0	0
JOHNSON & JOHNSON	COM	478160104	341,143	1,921,826	SH		SOLE		1,921,826	0	0
JUNIPER NETWORKSINC	COM	48203R104	6,498	227,987	SH		SOLE		227,987	0	0
KLA CORP	COM	482480100	31,672	99,259	SH		SOLE		99,259	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	1,741	96,964	SH		SOLE		96,964	0	0
KKR & CO INC	COM	48251W104	13,584	293,460	SH		SOLE		293,460	0	0
KANZHUN LTD(ADR)	ADR	48553T106	544	20,682	SH		SOLE		20,682	0	0
KELLOGG	COM	487836108	29,856	418,502	SH		SOLE		418,502	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,329	772,223	SH		SOLE		772,223	0	0
KEYCORP	COM	493267108	8,954	519,658	SH		SOLE		519,658	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	32,394	234,997	SH		SOLE		234,997	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,240	282,946	SH		SOLE		282,946	0	0
KIMCO REALTY CORP.	COM	49446R109	6,515	329,519	SH		SOLE		329,519	0	0
KINDER MORGAN INC	COM	49456B101	20,487	1,222,354	SH		SOLE		1,222,354	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	3,931	84,918	SH		SOLE		84,918	0	0
KRAFT HEINZ CO/THE	COM	500754106	15,263	400,185	SH		SOLE		400,185	0	0
KROGER CO.	COM	501044101	42,055	888,544	SH		SOLE		888,544	0	0
LKQ CORPORATION	COM	501889208	8,274	168,550	SH		SOLE		168,550	0	0
LI AUTO INC(ADR)	ADR	50202M102	37,193	970,851	SH		SOLE		970,851	0	0
LPL FINANCIAL HOLD	COM	50212V100	8,422	45,653	SH		SOLE		45,653	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	28,052	116,061	SH		SOLE		116,061	0	0
LABORATORY CORP AMER	COM	50540R409	13,775	58,779	SH		SOLE		58,779	0	0
LAM RESEARCH CORP.	COM	512807108	39,480	92,643	SH		SOLE		92,643	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,172	183,760	SH		SOLE		183,760	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	162,665	638,728	SH		SOLE		638,728	0	0
LEAR CORP	COM	521865204	4,070	32,330	SH		SOLE		32,330	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	565	10,268	SH		SOLE		10,268	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,352	73,000	SH		SOLE		73,000	0	0
LEMONADE INC	COM	52567D107	4,239	232,160	SH		SOLE		232,160	0	0
LENNAR CORP CL-A	COM	526057104	10,007	141,797	SH		SOLE		141,797	0	0
LENNOX INTL INC.	COM	526107107	3,951	19,123	SH		SOLE		19,123	0	0
LIBERTY BROADBAND C	COM	530307305	18,918	163,595	SH		SOLE		163,595	0	0
LIBERTY MEDIA CORP-A	COM	531229409	1,547	42,917	SH		SOLE		42,917	0	0
LIBERTY MEDIA CORP-C	COM	531229607	3,326	92,250	SH		SOLE		92,250	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	6,678	105,216	SH		SOLE		105,216	0	0
LILLY (ELI)	COM	532457108	179,087	552,346	SH		SOLE		552,346	0	0
LINCOLN NATIONAL CO	COM	534187109	4,608	98,533	SH		SOLE		98,533	0	0
LIVE NATION ENTERTAI	COM	538034109	7,429	89,956	SH		SOLE		89,956	0	0
LOCKHEED MARTIN CORP	COM	539830109	65,068	151,334	SH		SOLE		151,334	0	0
LOEWS CORP	COM	540424108	6,707	113,187	SH		SOLE		113,187	0	0
LOUISIANA-PACIFIC	COM	546347105	469	8,950	SH		SOLE		8,950	0	0
LOWE'S COMPANIES	COM	548661107	63,635	364,316	SH		SOLE		364,316	0	0
LUCID GROUP INC	COM	549498103	3,907	227,692	SH		SOLE		227,692	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	1,471	245,159	SH		SOLE		245,159	0	0
LULULEMON ATHLETICA	COM	550021109	21,885	80,281	SH		SOLE		80,281	0	0
LUMEN TECHNOLOGIES I	COM	550241103	5,870	538,075	SH		SOLE		538,075	0	0
LYFT INC-A	COM	55087P104	2,133	160,613	SH		SOLE		160,613	0	0
M & T CORPORATION	COM	55261F104	15,410	96,682	SH		SOLE		96,682	0	0
MDU RESOURCES GROUP	COM	552690109	225	8,342	SH		SOLE		8,342	0	0
MGM RESORTS INTL	COM	552953101	5,282	182,451	SH		SOLE		182,451	0	0
MSCI INC.	COM	55354G100	19,424	47,129	SH		SOLE		47,129	0	0
MARATHON OIL CORP	COM	565849106	8,650	384,777	SH		SOLE		384,777	0	0
MARATHON PETROLEUM	COM	56585A102	27,759	337,664	SH		SOLE		337,664	0	0
MARKEL CORP.	COM	570535104	67,517	52,207	SH		SOLE		52,207	0	0
MARKETAXESS HOLDINGS	COM	57060D108	23,329	91,125	SH		SOLE		91,125	0	0
MARSH & MCLENNAN COS	COM	571748102	66,777	430,123	SH		SOLE		430,123	0	0
MARRIOTT INTL INC'A'	COM	571903202	20,609	151,527	SH		SOLE		151,527	0	0
MARTIN MARIETTA MATE	COM	573284106	115,964	387,529	SH		SOLE		387,529	0	0
MARVELL TECHNOLOGY I	COM	573874104	19,443	446,647	SH		SOLE		446,647	0	0
MASCO CORP.	COM	574599106	6,630	131,023	SH		SOLE		131,023	0	0
MASIMO CORPORATION	COM	574795100	3,986	30,501	SH		SOLE		30,501	0	0
MASTERCARD INC-A	COM	57636Q104	299,380	948,968	SH		SOLE		948,968	0	0
MATCH GROUP INC	COM	57667L107	10,513	150,852	SH		SOLE		150,852	0	0
MCCORMICK & CO INC.	COM	579780206	24,288	291,751	SH		SOLE		291,751	0	0
MCDONALD'S	COM	580135101	132,490	536,657	SH		SOLE		536,657	0	0
MCKESSON CORPORATION	COM	58155Q103	31,863	97,677	SH		SOLE		97,677	0	0
MEDICAL PROP TR INC	COM	58463J304	6,688	437,986	SH		SOLE		437,986	0	0
MEDIFAST, INC.	COM	58470H101	753	4,170	SH		SOLE		4,170	0	0
MERCADOLIBRE INC	COM	58733R102	15,480	24,307	SH		SOLE		24,307	0	0
MERCK & CO. INC	COM	58933Y105	194,750	2,136,117	SH		SOLE		2,136,117	0	0
METLIFE INC.	COM	59156R108	26,639	424,255	SH		SOLE		424,255	0	0
METTLER-TOLEDO INTL	COM	592688105	28,600	24,896	SH		SOLE		24,896	0	0
MICROSOFT CORP	COM	594918104	1,308,376	5,094,328	SH		SOLE		5,094,328	0	0
MICROCHIP TECHNOLOGY	COM	595017104	17,300	297,866	SH		SOLE		297,866	0	0
MICRON TECHNOLOGY	COM	595112103	36,903	667,558	SH		SOLE		667,558	0	0
MID-AMERICA APRT COM	COM	59522J103	10,850	62,116	SH		SOLE		62,116	0	0
MOBILE TELESYSTE(ADR	ADR	607409109	709	128,846	SH		SOLE		128,846	0	0
MODERNA INC	COM	60770K107	140,817	985,765	SH		SOLE		985,765	0	0
MOHAWK INDUSTRIES	COM	608190104	3,667	29,552	SH		SOLE		29,552	0	0
MOLINA HEALTHCARE	COM	60855R100	9,418	33,683	SH		SOLE		33,683	0	0
MOLSON COORS BE CL-B	COM	60871R209	6,111	112,116	SH		SOLE		112,116	0	0
MONDELEZ INTERNATION	COM	609207105	54,875	883,799	SH		SOLE		883,799	0	0
MONGODB INC	COM	60937P106	9,463	36,467	SH		SOLE		36,467	0	0
MONOLITHIC POWER SYS	COM	609839105	12,785	33,290	SH		SOLE		33,290	0	0
MONSTER BEVERAGE COR	COM	61174X109	26,511	285,992	SH		SOLE		285,992	0	0
MOODY'S CORPORATION	COM	615369105	138,797	510,338	SH		SOLE		510,338	0	0
MORGAN STANLEY	COM	617446448	52,741	693,414	SH		SOLE		0	0	693,414
THE MOSAIC COMPANY	COM	61945C103	9,767	206,804	SH		SOLE		206,804	0	0
MOTOROLA SOLUTIONS	COM	620076307	42,346	202,033	SH		SOLE		202,033	0	0
NIO INC (ADR)	ADR	62914V106	30,769	1,416,628	SH		SOLE		1,416,628	0	0
NRG ENERGY INC	COM	629377508	5,068	132,777	SH		SOLE		132,777	0	0
NVR INC	COM	62944T105	8,801	2,198	SH		SOLE		2,198	0	0
NASDAQ INC	COM	631103108	10,089	66,138	SH		SOLE		66,138	0	0
NETAPP INC	COM	64110D104	8,906	136,515	SH		SOLE		136,515	0	0
NETFLIX.COM INC.	COM	64110L106	92,108	526,724	SH		SOLE		526,724	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	10,522	107,945	SH		SOLE		107,945	0	0
NEWELL BRANDS INC	COM	651229106	4,053	212,893	SH		SOLE		212,893	0	0
NEWMONT CORP	COM	651639106	55,500	930,119	SH		SOLE		930,119	0	0
NEWS CORP-CLASS A	COM	65249B109	3,248	208,462	SH		SOLE		208,462	0	0
NEXTERA ENERGY INC.	COM	65339F101	96,705	1,248,447	SH		SOLE		1,248,447	0	0
NIKE INC CL'B'	COM	654106103	85,941	840,907	SH		SOLE		840,907	0	0
NISOURCE INC.	COM	65473P105	10,840	367,598	SH		SOLE		367,598	0	0
NORDSON CORPORATION	COM	655663102	7,959	39,317	SH		SOLE		39,317	0	0
NORFOLK SOUTHERN	COM	655844108	29,506	129,815	SH		SOLE		129,815	0	0
NORTHERN TRUST	COM	665859104	10,616	110,032	SH		SOLE		110,032	0	0
NORTHROP GRUMMAN	COM	666807102	43,465	90,822	SH		SOLE		90,822	0	0
NORTONLIFELOCK INC	COM	668771108	11,184	509,288	SH		SOLE		509,288	0	0
NUCOR CORP	COM	670346105	19,805	189,686	SH		SOLE		189,686	0	0
NVIDIA CORP.	COM	67066G104	324,834	2,142,844	SH		SOLE		2,142,844	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	31,782	50,307	SH		SOLE		50,307	0	0
OCCIDENTAL PETROLEUM	COM	674599105	29,513	501,239	SH		SOLE		501,239	0	0
OKTA INC	COM	679295105	7,281	80,546	SH		SOLE		80,546	0	0
OLD DOMINION FREIGHT	COM	679580100	20,819	81,234	SH		SOLE		81,234	0	0
OMNICOM GROUP	COM	681919106	9,804	154,130	SH		SOLE		154,130	0	0
ON SEMICONDUCTOR	COM	682189105	12,850	255,416	SH		SOLE		255,416	0	0
ONEOK INC.	COM	682680103	14,330	258,190	SH		SOLE		258,190	0	0
ORACLE CORPORATION	COM	68389X105	71,595	1,024,691	SH		SOLE		1,024,691	0	0
OSCAR HEALTH INC - A	COM	687793109	4,865	1,144,620	SH		SOLE		1,144,620	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,031	226,850	SH		SOLE		226,850	0	0
OTTER TAIL CORP	COM	689648103	797	11,875	SH		SOLE		11,875	0	0
OWENS CORNING INC	COM	690742101	4,656	62,656	SH		SOLE		62,656	0	0
OZON HOLDINGS PL(ADR	ADR	69269L104	181	15,587	SH		SOLE		15,587	0	0
PG AND E CORPORATION	COM	69331C108	8,437	845,418	SH		SOLE		845,418	0	0
PNC FIN. SERVICES	COM	693475105	36,804	233,276	SH		SOLE		233,276	0	0
PPG INDUSTRIES	COM	693506107	14,461	126,470	SH		SOLE		126,470	0	0
PPL CORPORATION	COM	69351T106	13,998	515,966	SH		SOLE		515,966	0	0
PTC INC	COM	69370C100	6,704	63,039	SH		SOLE		63,039	0	0
PACCAR INC	COM	693718108	15,903	193,139	SH		SOLE		193,139	0	0
PACKAGING CORP AMERI	COM	695156109	10,285	74,801	SH		SOLE		74,801	0	0
PACWEST BANCORP	COM	695263103	333	12,500	SH		SOLE		12,500	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	7,915	872,657	SH		SOLE		872,657	0	0
PALO ALTO NETWORKS	COM	697435105	26,531	53,714	SH		SOLE		53,714	0	0
PARKER HANNIFIN	COM	701094104	17,476	71,025	SH		SOLE		71,025	0	0
PAYCHEX INC	COM	704326107	48,791	428,481	SH		SOLE		428,481	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,292	33,173	SH		SOLE		33,173	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	49,005	701,672	SH		SOLE		701,672	0	0
PELOTON INTERACTIV-A	COM	70614W100	9,184	1,000,474	SH		SOLE		1,000,474	0	0
PENUMBRA INC	COM	70975L107	13,934	111,900	SH		SOLE		111,900	0	0
PEPSICO INC.	COM	713448108	164,431	986,626	SH		SOLE		986,626	0	0
PERKINELMER, INC.	COM	714046109	9,598	67,487	SH		SOLE		67,487	0	0
PFIZER INC.	COM	717081103	208,669	3,979,958	SH		SOLE		3,979,958	0	0
PHILIP MORRIS INTL	COM	718172109	90,750	919,082	SH		SOLE		919,082	0	0
PHILLIPS 66	COM	718546104	22,251	271,381	SH		SOLE		271,381	0	0
PINDUODUO INC(ADR)	ADR	722304102	46,793	757,175	SH		SOLE		757,175	0	0
PINTEREST INC-A	COM	72352L106	10,304	567,395	SH		SOLE		567,395	0	0
PIONEER NATURAL RES	COM	723787107	28,077	125,859	SH		SOLE		125,859	0	0
PLUG POWER INC.	COM	72919P202	4,485	270,699	SH		SOLE		270,699	0	0
POOL CORP	COM	73278L105	10,293	29,305	SH		SOLE		29,305	0	0
T ROWE PRICE GROUP	COM	74144T108	19,714	173,524	SH		SOLE		173,524	0	0
PRINCIPAL FINANCIAL	COM	74251V102	10,376	155,356	SH		SOLE		155,356	0	0
PROCTER & GAMBLE	COM	742718109	235,196	1,635,694	SH		SOLE		1,635,694	0	0
PROGRESSIVE CORP	COM	743315103	54,902	472,195	SH		SOLE		472,195	0	0
PROLOGIS INC	COM	74340W103	51,190	435,108	SH		SOLE		435,108	0	0
PRUDENTIAL FINANCIAL	COM	744320102	21,326	222,889	SH		SOLE		222,889	0	0
PUBLIC SERVICE ENTER	COM	744573106	21,763	343,922	SH		SOLE		343,922	0	0
PUBLIC STORAGE	COM	74460D109	54,986	175,861	SH		SOLE		175,861	0	0
PULTE GROUP INC.	COM	745867101	6,537	164,961	SH		SOLE		164,961	0	0
PURE STORAGE CL-A	COM	74624M102	1,044	40,589	SH		SOLE		40,589	0	0
QORVO INC	COM	74736K101	5,666	60,070	SH		SOLE		60,070	0	0
Q2 HOLDINGS INC	COM	74736L109	5,551	143,930	SH		SOLE		143,930	0	0
QUALCOMM INC	COM	747525103	90,147	705,703	SH		SOLE		705,703	0	0
QUANTA SERVICES INC	COM	74762E102	12,726	101,529	SH		SOLE		101,529	0	0
QUEST DIAGNOSTICS	COM	74834L100	17,523	131,774	SH		SOLE		131,774	0	0
RPM INTL INC	COM	749685103	6,610	83,971	SH		SOLE		83,971	0	0
RLX TECHNOLOGY I-ADR	ADR	74969N103	372	174,568	SH		SOLE		174,568	0	0
RAMBUS INC.	COM	750917106	531	24,700	SH		SOLE		24,700	0	0
RAYMOND JAMES FIN.	COM	754730109	11,725	131,136	SH		SOLE		131,136	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	80,515	837,739	SH		SOLE		837,739	0	0
REALTY INCOME CORP	COM	756109104	21,679	317,590	SH		SOLE		317,590	0	0
RECURSION PHARMACE-A	COM	75629V104	3,039	373,390	SH		SOLE		373,390	0	0
REDFIN CORP	COM	75737F108	3,775	458,160	SH		SOLE		458,160	0	0
REGAL REXNORD CORP	COM	758750103	318	2,799	SH		SOLE		2,799	0	0
REGENCY CENTERS CORP	COM	758849103	4,819	81,257	SH		SOLE		81,257	0	0
REGENERON PHARMACEUT	COM	75886F107	70,490	119,246	SH		SOLE		119,246	0	0
REGIONS FINANCIAL	COM	7591EP100	9,722	518,516	SH		SOLE		518,516	0	0
REINSUR GRP OF AME.	COM	759351604	906	7,724	SH		SOLE		7,724	0	0
REPUBLIC SERVICES	COM	760759100	40,132	306,653	SH		SOLE		306,653	0	0
RESMED INC	COM	761152107	23,683	112,973	SH		SOLE		112,973	0	0
RINGCENTRAL INC-A	COM	76680R206	2,216	42,409	SH		SOLE		42,409	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	2,452	95,251	SH		SOLE		95,251	0	0
ROBERT HALF INTLINC	COM	770323103	6,074	81,102	SH		SOLE		81,102	0	0
ROBLOX CORP -CLASS A	COM	771049103	40,837	1,242,767	SH		SOLE		1,242,767	0	0
ROCKWELL AUTOMATION	COM	773903109	13,672	68,596	SH		SOLE		68,596	0	0
ROKU INC	COM	77543R102	5,182	63,089	SH		SOLE		63,089	0	0
ROLLINS INC	COM	775711104	10,103	289,320	SH		SOLE		289,320	0	0
ROPER TECHNOLOGIES I	COM	776696106	24,495	62,068	SH		SOLE		62,068	0	0
ROSS STORES INC.	COM	778296103	13,227	188,342	SH		SOLE		188,342	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	57,502	855,044	SH		SOLE		855,044	0	0
S&P GLOBAL INC	COM	78409V104	134,083	397,803	SH		SOLE		397,803	0	0
SBA COMMUNICATIONS C	COM	78410G104	22,628	70,701	SH		SOLE		70,701	0	0
SEI INVESTMENTS CO	COM	784117103	4,348	80,497	SH		SOLE		80,497	0	0
SPDR GOLD TRUST	ETF	78463V107	25,269	150,000	SH		SOLE		150,000	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	7,744	133,351	SH		SOLE		133,351	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,202	30,893	SH		SOLE		30,893	0	0
SALESFORCE INC	COM	79466L302	133,423	808,427	SH		SOLE		808,427	0	0
SANA BIOTECHNOLOGY I	COM	799566104	1,569	243,980	SH		SOLE		243,980	0	0
HENRY SCHEIN INC.	COM	806407102	7,855	102,363	SH		SOLE		102,363	0	0
SCHLUMBERGER LIMITED	COM	806857108	27,221	761,213	SH		SOLE		761,213	0	0
SCHWAB (CHAS) CORP	COM	808513105	109,921	1,739,800	SH		SOLE		1,739,800	0	0
SEA LTD-ADR	ADR	81141R100	51,908	776,363	SH		SOLE		776,363	0	0
SEAGEN INC	COM	81181C104	24,371	137,736	SH		SOLE		137,736	0	0
SEALED AIR CORP.	COM	81211K100	4,531	78,507	SH		SOLE		78,507	0	0
SEMPRA ENERGY	COM	816851109	35,304	234,935	SH		SOLE		234,935	0	0
SERVICE CORP INT'L	COM	817565104	146,152	2,114,468	SH		SOLE		2,114,468	0	0
SERVICENOW INC.	COM	81762P102	51,611	108,535	SH		SOLE		108,535	0	0
SHERWIN WILLIAMS	COM	824348106	61,582	275,031	SH		SOLE		275,031	0	0
SHOPIFY INC - A	COM	82509L107	42,642	1,364,980	SH		SOLE		1,364,980	0	0
SIGNATURE BANK	COM	82669G104	22,148	123,589	SH		SOLE		123,589	0	0
SIMON PROPERTY(REIT)	COM	828806109	17,016	179,269	SH		SOLE		179,269	0	0
SIRIUS XM HOLDINGS	COM	82968B103	3,104	506,368	SH		SOLE		506,368	0	0
SITEONE LANDSCAPE SU	COM	82982L103	19,735	166,018	SH		SOLE		166,018	0	0
SITIME CORP	COM	82982T106	356	2,186	SH		SOLE		2,186	0	0
SKYWORKS SOLUTIONS	COM	83088M102	10,622	114,664	SH		SOLE		114,664	0	0
SMITH (A.O.) CORP.	COM	831865209	5,016	91,735	SH		SOLE		91,735	0	0
JM SMUCKER CO	COM	832696405	24,155	188,696	SH		SOLE		188,696	0	0
SNAP-ONINC.	COM	833034101	7,551	38,324	SH		SOLE		38,324	0	0
SNAP INC - A	COM	83304A106	13,898	1,058,503	SH		SOLE		1,058,503	0	0
SNOWFLAKE INC-CLASS	COM	833445109	51,106	367,511	SH		SOLE		367,511	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	8,239	30,106	SH		SOLE		30,106	0	0
SOUTHERN CO.	COM	842587107	58,210	816,299	SH		SOLE		816,299	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,427	28,656	SH		SOLE		28,656	0	0
SOUTHWEST AIRLINES	COM	844741108	2,736	75,737	SH		SOLE		75,737	0	0
SPLUNK INC.	COM	848637104	7,869	88,961	SH		SOLE		88,961	0	0
BLOCK INC-A	COM	852234103	16,522	268,828	SH		SOLE		268,828	0	0
STAAR SURGICAL CO	COM	852312305	10,862	153,130	SH		SOLE		153,130	0	0
STANLEY BLACK & DECK	COM	854502101	9,889	94,308	SH		SOLE		94,308	0	0
STARBUCKS CORP	COM	855244109	47,774	625,395	SH		SOLE		625,395	0	0
STATE STREET CORP	COM	857477103	13,403	217,409	SH		SOLE		217,409	0	0
STEEL DYNAMICS INC.	COM	858119100	10,906	164,867	SH		SOLE		164,867	0	0
STRYKER CORP	COM	863667101	36,207	182,009	SH		SOLE		182,009	0	0
SUN COMMUNITIES INC	COM	866674104	11,864	74,448	SH		SOLE		74,448	0	0
SYNOPSYS INC.	COM	871607107	30,449	100,261	SH		SOLE		100,261	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,287	300,051	SH		SOLE		300,051	0	0
SYSCO CORPORATION	COM	871829107	24,264	286,436	SH		SOLE		286,436	0	0
TJX COMPANIES	COM	872540109	50,501	904,230	SH		SOLE		904,230	0	0
T-MOBILE US INC	COM	872590104	75,165	558,682	SH		SOLE		558,682	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	59,980	733,695	SH		SOLE		733,695	0	0
TAKE-TWO INTERACTIVE	COM	874054109	11,439	93,358	SH		SOLE		93,358	0	0
TAL EDUCATION GR(ADR	ADR	874080104	604	123,923	SH		SOLE		123,923	0	0
TARGET CORP.	COM	87612E106	50,434	357,102	SH		SOLE		357,102	0	0
TARGA RESOURCES CORP	COM	87612G101	8,231	137,938	SH		SOLE		137,938	0	0
TATA MOTORS (ADR)	ADR	876568502	707	27,334	SH		SOLE		27,334	0	0
TELADOC HEALTH INC	COM	87918A105	6,634	199,755	SH		SOLE		199,755	0	0
TELEDYNE TECH.INC.	COM	879360105	9,251	24,661	SH		SOLE		24,661	0	0
TELEFLEX, INC.	COM	879369106	6,039	24,562	SH		SOLE		24,562	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	135	14,944	SH		SOLE		14,944	0	0
10X GENOMICS INC-CLA	COM	88025U109	8,455	186,840	SH		SOLE		186,840	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	1,001	199,359	SH		SOLE		199,359	0	0
TERADYNE INC	COM	880770102	42,560	475,267	SH		SOLE		475,267	0	0
TESLA INC	COM	88160R101	484,426	719,352	SH		SOLE		719,352	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	4,298	571,530	SH		SOLE		571,530	0	0
TEXAS INSTRUMENTS	COM	882508104	110,481	719,046	SH		SOLE		719,046	0	0
TEXTRON	COM	883203101	7,225	118,306	SH		SOLE		118,306	0	0
TRADE DESK INC/THE-A	COM	88339J105	85,259	2,035,312	SH		SOLE		2,035,312	0	0
THERMO FISHER SCIENT	COM	883556102	215,510	396,684	SH		SOLE		396,684	0	0
360 DIGITECH INC(ADR	ADR	88557W101	438	25,314	SH		SOLE		25,314	0	0
3M CO.	COM	88579Y101	50,977	393,918	SH		SOLE		393,918	0	0
TRACTOR SUPPLY CO	COM	892356106	13,823	71,306	SH		SOLE		71,306	0	0
TRADEWEB MARKETS-A	COM	892672106	6,954	101,896	SH		SOLE		101,896	0	0
TRANSDIGM GROUP INC	COM	893641100	15,083	28,104	SH		SOLE		28,104	0	0
TRANSUNION	COM	89400J107	8,444	105,560	SH		SOLE		105,560	0	0
TRAVELERS COMPANIES	COM	89417E109	25,386	150,099	SH		SOLE		150,099	0	0
TRIMBLE INC	COM	896239100	7,917	135,961	SH		SOLE		135,961	0	0
TRIP.COM GROUP (ADR)	ADR	89677Q107	3,994	145,516	SH		SOLE		145,516	0	0
TRUIST FINANCIAL COR	COM	89832Q109	34,973	737,353	SH		SOLE		737,353	0	0
TWILIO INC - A	COM	90138F102	24,998	298,272	SH		SOLE		298,272	0	0
TWITTER INC	COM	90184L102	16,087	430,239	SH		SOLE		430,239	0	0
TYLER TECHNOLOGIES	COM	902252105	9,736	29,284	SH		SOLE		29,284	0	0
TYSON FOODS CL 'A'	COM	902494103	22,522	261,696	SH		SOLE		261,696	0	0
UDR INC	COM	902653104	7,586	164,777	SH		SOLE		164,777	0	0
UGI CORPORATION	COM	902681105	4,932	127,748	SH		SOLE		127,748	0	0
U.S. BANCORP	COM	902973304	35,802	777,972	SH		SOLE		777,972	0	0
UBER TECHNOLOGIES IN	COM	90353T100	15,851	774,730	SH		SOLE		774,730	0	0
ULTA BEAUTY INC	COM	90384S303	15,559	40,363	SH		SOLE		40,363	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	63	26,813	SH		SOLE		26,813	0	0
UNION PACIFIC	COM	907818108	82,444	386,552	SH		SOLE		386,552	0	0
UNITED MICROELEC(ADR	ADR	910873405	164	24,200	SH		SOLE		24,200	0	0
UNITED PARCEL SRV-B	COM	911312106	82,852	453,883	SH		SOLE		453,883	0	0
UNITED RENTALS INC.	COM	911363109	10,501	43,232	SH		SOLE		43,232	0	0
UNITEDHEALTH GROUP	COM	91324P102	314,568	612,440	SH		SOLE		612,440	0	0
UNITY SOFTWARE INC	COM	91332U101	3,764	102,231	SH		SOLE		102,231	0	0
UNIVERSAL HEALTH-B	COM	913903100	3,984	39,559	SH		SOLE		39,559	0	0
UPSTART HOLDINGS INC	COM	91680M107	1,132	35,812	SH		SOLE		35,812	0	0
V.F. CORP	COM	918204108	7,897	178,794	SH		SOLE		178,794	0	0
VAIL RESORTS, INC.	COM	91879Q109	4,863	22,301	SH		SOLE		22,301	0	0
VALERO ENERGY CORP.	COM	91913Y100	24,479	230,326	SH		SOLE		230,326	0	0
VANGUARD TOTAL BOND	ETF	921937835	12,137	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	30,826	385,230	SH		SOLE		385,230	0	0
VECTOR GROUP LTD.	COM	92240M108	505	48,101	SH		SOLE		48,101	0	0
VEEVA SYSTEMS INC-A	COM	922475108	16,096	81,275	SH		SOLE		81,275	0	0
VENTAS INC.	COM	92276F100	11,080	215,435	SH		SOLE		215,435	0	0
VERISIGN INC.	COM	92343E102	18,263	109,144	SH		SOLE		109,144	0	0
VERIZON COMMUNICAT.	COM	92343V104	173,147	3,411,762	SH		SOLE		3,411,762	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,728	96,645	SH		SOLE		96,645	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	73,907	262,276	SH		SOLE		262,276	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	8,140	329,836	SH		SOLE		329,836	0	0
VIATRIS INC	COM	92556V106	7,260	693,397	SH		SOLE		693,397	0	0
VICI PROPERTIES INC	COM	925652109	15,770	529,364	SH		SOLE		529,364	0	0
VIMEO HOLDINGS INC	COM	92719V100	428	71,023	SH		SOLE		71,023	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	1,189	120,176	SH		SOLE		120,176	0	0
VISA INC-CL A SHARES	COM	92826C839	250,509	1,272,331	SH		SOLE		1,272,331	0	0
VISTRA CORP	COM	92840M102	5,415	236,972	SH		SOLE		236,972	0	0
VMWARE INC. CLASS-A	COM	928563402	12,763	111,979	SH		SOLE		111,979	0	0
VORNADO REALTY TRUST	COM	929042109	2,487	87,000	SH		SOLE		87,000	0	0
VOYA FINANCIAL INC	COM	929089100	203	3,408	SH		SOLE		3,408	0	0
VULCAN MATERIALS CO	COM	929160109	12,247	86,186	SH		SOLE		86,186	0	0
WP CAREY INC.	COM	92936U109	8,168	98,572	SH		SOLE		98,572	0	0
WEC ENERGY GROUP INC	COM	92939U106	41,929	416,625	SH		SOLE		416,625	0	0
WABTEC CORPORATION	COM	929740108	7,944	96,782	SH		SOLE		96,782	0	0
WALMART INC	COM	931142103	134,249	1,104,200	SH		SOLE		1,104,200	0	0
WALGREENS BOOTS	COM	931427108	15,133	399,283	SH		SOLE		399,283	0	0
WARNER BROS DISCOVER	COM	934423104	16,314	1,215,628	SH		SOLE		1,215,628	0	0
WASTE CONNECTIONS	COM	94106B101	25,821	208,300	SH		SOLE		208,300	0	0
WASTE MANAGEMENT INC	COM	94106L109	71,756	469,057	SH		SOLE		469,057	0	0
WATERS CORPORATION	COM	941848103	42,538	128,522	SH		SOLE		128,522	0	0
WATSCOINC.	COM	942622200	56,094	234,880	SH		SOLE		234,880	0	0
WAYFAIR INC- CLASS A	COM	94419L101	11,082	254,419	SH		SOLE		254,419	0	0
WEBSTER FINANCIAL CO	COM	947890109	4,049	96,073	SH		SOLE		96,073	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	421	18,216	SH		SOLE		18,216	0	0
WELLS FARGO COMPANY	COM	949746101	82,330	2,101,860	SH		SOLE		2,101,860	0	0
WELLTOWER INC	COM	95040Q104	20,336	246,948	SH		SOLE		246,948	0	0
WERNER ENTERPRISES	COM	950755108	848	22,000	SH		SOLE		22,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	18,267	60,412	SH		SOLE		60,412	0	0
WESTERN DIGITAL CORP	COM	958102105	7,595	169,417	SH		SOLE		169,417	0	0
WESTERN UNION COM.	COM	959802109	8,417	511,048	SH		SOLE		511,048	0	0
WESTLAKE CORP	COM	960413102	1,922	19,608	SH		SOLE		19,608	0	0
WESTROCK CO	COM	96145D105	5,914	148,447	SH		SOLE		148,447	0	0
WEYERHAEUSER	COM	962166104	13,700	413,656	SH		SOLE		413,656	0	0
WHIRLPOOL CORP	COM	963320106	6,119	39,510	SH		SOLE		39,510	0	0
WILLIAMS COMPANIES	COM	969457100	22,879	733,076	SH		SOLE		733,076	0	0
WILLIAMS-SONOMA INC	COM	969904101	995	8,967	SH		SOLE		8,967	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	3,989	751,235	SH		SOLE		751,235	0	0
WORKDAY INC	COM	98138H101	41,119	294,591	SH		SOLE		294,591	0	0
WYNN RESORTS LIMITED	COM	983134107	3,291	57,753	SH		SOLE		57,753	0	0
XPO LOGISTICS, INC.	COM	983793100	213	4,419	SH		SOLE		4,419	0	0
XCEL ENERGY INC	COM	98389B100	46,598	658,536	SH		SOLE		658,536	0	0
XYLEM INC.	COM	98419M100	8,216	105,085	SH		SOLE		105,085	0	0
XPENG INC(ADR)	ADR	98422D105	3,662	115,369	SH		SOLE		115,369	0	0
YELP INC	COM	985817105	556	20,026	SH		SOLE		20,026	0	0
YUM! BRANDS INC	COM	988498101	17,797	156,792	SH		SOLE		156,792	0	0
YUM CHINA HOLDINGS I	COM	98850P109	7,307	150,655	SH		SOLE		150,655	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	783	22,578	SH		SOLE		22,578	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	10,176	34,618	SH		SOLE		34,618	0	0
ZENDESK INC	COM	98936J101	5,177	69,897	SH		SOLE		69,897	0	0
ZILLOW GROUP INC - C	COM	98954M200	2,760	86,929	SH		SOLE		86,929	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	11,915	113,410	SH		SOLE		113,410	0	0
ZOETIS INC	COM	98978V103	51,477	299,475	SH		SOLE		299,475	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	4,575	166,674	SH		SOLE		166,674	0	0
ZOOMINFO TECHNOLOGIE	COM	98980F104	4,709	141,660	SH		SOLE		141,660	0	0
ZSCALER INC	COM	98980G102	7,585	50,730	SH		SOLE		50,730	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	34,885	323,098	SH		SOLE		323,098	0	0
ALLEGION PLC	COM	G0176J109	5,120	52,301	SH		SOLE		52,301	0	0
AMCOR PLC	COM	G0250X107	12,357	994,098	SH		SOLE		994,098	0	0
AON PLC-A	COM	G0403H108	37,430	138,793	SH		SOLE		138,793	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	10,443	229,573	SH		SOLE		229,573	0	0
ATLASSIAN CORP-CL A	COM	G06242104	38,013	202,842	SH		SOLE		202,842	0	0
ACCENTURE PLC CL-A	COM	G1151C101	132,836	478,430	SH		SOLE		478,430	0	0
BUNGE LIMITED	COM	G16962105	19,273	212,516	SH		SOLE		212,516	0	0
CLARIVATE PLC	COM	G21810109	2,383	171,924	SH		SOLE		171,924	0	0
CREDICORP LIMITED	COM	G2519Y108	3,335	27,816	SH		SOLE		27,816	0	0
COCA-COLA EUROPACIFI	COM	G25839104	5,816	112,695	SH		SOLE		112,695	0	0
EATON CORP PLC	COM	G29183103	27,455	217,911	SH		SOLE		217,911	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,982	28,477	SH		SOLE		28,477	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	1,483	586,315	SH		SOLE		586,315	0	0
HORIZON THERAPEUTICS	COM	G46188101	12,748	159,833	SH		SOLE		159,833	0	0
INVESCO LTD	COM	G491BT108	2,947	182,715	SH		SOLE		182,715	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	5,139	32,939	SH		SOLE		32,939	0	0
JOHNSON CONTROLS INT	COM	G51502105	18,322	382,667	SH		SOLE		382,667	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	1,734	82,380	SH		SOLE		82,380	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	4,026	182,250	SH		SOLE		182,250	0	0
LINDE PLC	COM	G5494J103	81,419	283,166	SH		SOLE		283,166	0	0
MEDTRONIC PLC	COM	G5960L103	77,867	867,597	SH		SOLE		867,597	0	0
APTIV PLC	COM	G6095L109	13,059	146,620	SH		SOLE		146,620	0	0
NOVOCURE LTD	COM	G6674U108	28,209	405,887	SH		SOLE		405,887	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	54,573	1,298,112	SH		SOLE		1,298,112	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	8,147	114,044	SH		SOLE		114,044	0	0
PENTAIR PLC	COM	G7S00T104	4,418	96,522	SH		SOLE		96,522	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	4,326	104,713	SH		SOLE		104,713	0	0
STERIS PLC	COM	G8473T100	13,648	66,204	SH		SOLE		66,204	0	0
TRANE TECHNOLOGIES	COM	G8994E103	19,616	151,043	SH		SOLE		151,043	0	0
WILLIS TOWERS WATSON	COM	G96629103	13,238	67,065	SH		SOLE		67,065	0	0
CHUBB LTD	COM	H1467J104	46,284	235,448	SH		SOLE		235,448	0	0
GARMIN LTD.	COM	H2906T109	10,000	101,782	SH		SOLE		101,782	0	0
TE CONNECTIVITY LTD	COM	H84989104	21,297	188,223	SH		SOLE		188,223	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	30,373	323,704	SH		SOLE		323,704	0	0
CHECK POINT SOFTWARE	COM	M22465104	14,223	116,790	SH		SOLE		116,790	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	2,694	21,050	SH		SOLE		21,050	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	794	25,050	SH		SOLE		25,050	0	0
WIX.COM LTD	COM	M98068105	2,018	30,783	SH		SOLE		30,783	0	0
ZIM INTEGRATED SHIPP	COM	M9T951109	2,086	44,176	SH		SOLE		44,176	0	0
AERCAP HOLDINGS NV	COM	N00985106	2,798	68,350	SH		SOLE		68,350	0	0
LILIUM NV	COM	N52586109	767	325,020	SH		SOLE		325,020	0	0
LYONDELLBASELL CL-A	COM	N53745100	15,850	181,222	SH		SOLE		181,222	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	21,635	146,153	SH		SOLE		146,153	0	0
YANDEX NV-A	COM	N97284108	1,641	86,654	SH		SOLE		86,654	0	0
ROYAL CARIB CRUISES	COM	V7780T103	4,274	122,434	SH		SOLE		122,434	0	0
ISHARES TRUST ISHARE	ETF	464288638	32,522	637,281	SH		SOLE		637,281	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,127	70,000	SH		SOLE		70,000	0	0
ISHARES TR	TIPS BD ETF	464287176	661,817	5,810,000	SH		SOLE		5,810,000	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	1,234	71,349	SH		DFND	1	0	0	71,349
360 DigiTech Inc	AMERICAN DEP	88557W101	71	4,115	SH		DFND	2	4,115	0	0
3M Co	COM	88579Y101	20,739	160,259	SH		DFND	1	28,761	0	131,498
3M Co	COM	88579Y101	64	497	SH		DFND	2	497	0	0
A O Smith Corp	COM	831865209	137	2,502	SH		DFND	1	690	0	1,812
A O Smith Corp	COM	831865209	31,943	584,173	SH		DFND	2	405,985	0	178,188
A O Smith Corp	COM	831865209	3,535	64,647	SH		DFND	7	64,647	0	0
Aaron's Company Inc	COM	00258W108	466	32,060	SH		DFND	1	32,060	0	0
Abbott Laboratories	COM	002824100	4,994	45,967	SH		DFND	1	26,920	0	19,047
Abbott Laboratories	COM	002824100	308	2,837	SH		DFND	2	2,837	0	0
Abbvie Inc	COM	00287Y109	71,480	466,700	SH		DFND	1	72,034	0	394,666
Abbvie Inc	COM	00287Y109	1,398	9,127	SH		DFND	2	9,127	0	0
ABIOMED Inc	COM	003654100	45	182	SH		DFND	1	182	0	0
ABM Industries Inc	COM	000957100	247	5,699	SH		DFND	1	5,699	0	0
Academy Sports and Outdoors Inc	COM	00402L107	522	14,687	SH		DFND	1	14,687	0	0
Acadia Healthcare Company Inc	COM	00404A109	271	4,014	SH		DFND	1	4,014	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	34	2,146	SH		DFND	2	2,146	0	0
Accenture PLC	SHS CLASS A	G1151C101	14,083	50,723	SH		DFND	1	20,350	0	30,373
Accenture PLC	SHS CLASS A	G1151C101	1,799	6,480	SH		DFND	2	6,480	0	0
ACM Research Inc	COM CL A	00108J109	2,071	123,079	SH		DFND	4	123,079	0	0
Activision Blizzard Inc	COM	00507V109	313	4,018	SH		DFND	1	4,018	0	0
Activision Blizzard Inc	COM	00507V109	76	974	SH		DFND	2	974	0	0
Acuity Brands Inc	COM	00508Y102	415	2,696	SH		DFND	1	2,696	0	0
Adient PLC	ORD SHS	G0084W101	270	9,115	SH		DFND	1	9,115	0	0
Adobe Inc	COM	00724F101	5,532	15,112	SH		DFND	1	7,445	0	7,667
Adobe Inc	COM	00724F101	1,166	3,184	SH		DFND	2	3,184	0	0
Adobe Inc	COM	00724F101	2,512	6,863	SH		DFND	6	6,863	0	0
ADT Inc	COM	00090Q103	62	10,022	SH		DFND	1	10,022	0	0
Adtalem Global Education Inc	COM	00737L103	291	8,079	SH		DFND	1	8,079	0	0
Advance Auto Parts Inc	COM	00751Y106	9,627	55,621	SH		DFND	1	2,395	0	53,226
Advance Auto Parts Inc	COM	00751Y106	426	2,461	SH		DFND	2	2,461	0	0
Advanced Micro Devices Inc	COM	007903107	4,056	53,036	SH		DFND	1	32,321	0	20,715
Advanced Micro Devices Inc	COM	007903107	1,071	14,007	SH		DFND	2	14,007	0	0
AECOM	COM	00766T100	395	6,050	SH		DFND	1	6,050	0	0
AerCap Holdings NV	SHS	N00985106	24	582	SH		DFND	1	582	0	0
AES Corp	COM	00130H105	991	47,154	SH		DFND	1	27,867	0	19,287
Affiliated Managers Group Inc	COM	008252108	373	3,196	SH		DFND	1	3,196	0	0
Affirm Holdings Inc	COM CL A	00827B106	16	888	SH		DFND	1	888	0	0
Aflac Inc	COM	001055102	3,710	67,047	SH		DFND	1	39,289	0	27,758
Aflac Inc	COM	001055102	71	1,284	SH		DFND	2	1,284	0	0
AGCO Corp	COM	001084102	868	8,793	SH		DFND	1	8,793	0	0
Agilent Technologies Inc	COM	00846U101	189	1,593	SH		DFND	1	1,593	0	0
Agilent Technologies Inc	COM	00846U101	43	359	SH		DFND	2	359	0	0
AGNC Investment Corp	COM	00123Q104	239	21,568	SH		DFND	1	21,568	0	0
Agnico Eagle Mines Ltd	COM	008474108	177	2,325	SH		DFND	1	2,325	0	0
Agnico Eagle Mines Ltd	COM	008474108	98	1,293	SH		DFND	2	1,293	0	0
Agree Realty Corp	COM	008492100	120	1,667	SH		DFND	2	1,667	0	0
Air Lease Corp	CL A	00912X302	25	752	SH		DFND	1	752	0	0
Air Products and Chemicals Inc	COM	009158106	281	1,170	SH		DFND	1	1,170	0	0
Air Products and Chemicals Inc	COM	009158106	90	375	SH		DFND	2	375	0	0
Airbnb Inc	COM CL A	009066101	1,975	22,172	SH		DFND	1	9,471	0	12,701
Airbnb Inc	COM CL A	009066101	594	6,670	SH		DFND	2	6,670	0	0
Akamai Technologies Inc	COM	00971T101	74	812	SH		DFND	1	812	0	0
Alaska Air Group Inc	COM	011659109	40	989	SH		DFND	1	989	0	0
Albemarle Corp	COM	012653101	121	578	SH		DFND	1	578	0	0
Albertsons Companies Inc	COMMON STOCK	013091103	5,145	192,567	SH		DFND	1	110,560	0	82,007
Alcoa Corp	COM	013872106	41	900	SH		DFND	1	900	0	0
Alcon AG	ORD SHS	H01301128	91	1,308	SH		DFND	3	1,308	0	0
Alcon AG	ORD SHS	H01301128	179	2,560	SH		DFND	1	2,560	0	0
Alcon AG	ORD SHS	H01301128	74	1,057	SH		DFND	2	1,057	0	0
Alexandria Real Estate Equities Inc	COM	015271109	116	803	SH		DFND	1	803	0	0
Alexandria Real Estate Equities Inc	COM	015271109	465	3,206	SH		DFND	2	3,206	0	0
Algonquin Power & Utilities Corp	COM	015857105	75	3,365	SH		DFND	1	3,365	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	14,349	126,225	SH		DFND	1	67,790	0	58,435
Align Technology Inc	COM	016255101	240	1,012	SH		DFND	1	343	0	669
Alleghany Corp	COM	017175100	472	566	SH		DFND	1	359	0	207
Allegion PLC	ORD SHS	G0176J109	41	420	SH		DFND	1	420	0	0
ALLETE Inc	COM	018522300	49	833	SH		DFND	1	833	0	0
Alliant Energy Corp	COM	018802108	338	5,774	SH		DFND	1	5,774	0	0
Alliant Energy Corp	COM	018802108	120,940	2,063,465	SH		DFND	2	1,727,576	0	335,889
Alliant Energy Corp	COM	018802108	31,108	530,760	SH		DFND	7	530,760	0	0
Allison Transmission Holdings Inc	COM	01973R101	2,456	63,879	SH		DFND	1	63,879	0	0
Allstate Corp	COM	020002101	5,698	44,961	SH		DFND	1	20,974	0	23,987
Allstate Corp	COM	020002101	72	566	SH		DFND	2	566	0	0
Ally Financial Inc	COM	02005N100	11,150	332,746	SH		DFND	1	25,909	0	306,837
Ally Financial Inc	COM	02005N100	145	4,340	SH		DFND	2	4,340	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	87	594	SH		DFND	1	594	0	0
Alphabet Inc	CAP STK CL A	02079K305	32,345	14,842	SH		DFND	1	5,644	0	9,198
Alphabet Inc	CAP STK CL A	02079K305	3,596	1,650	SH		DFND	2	1,650	0	0
Alphabet Inc	CAP STK CL C	02079K107	42,128	19,259	SH		DFND	1	5,476	0	13,783
Alphabet Inc	CAP STK CL C	02079K107	3,458	1,581	SH		DFND	2	1,581	0	0
Altice USA Inc	CL A	02156K103	814	88,030	SH		DFND	1	53,651	0	34,379
Amazon.com Inc	COM	023135106	26,338	247,983	SH		DFND	1	46,832	0	201,151
Amazon.com Inc	COM	023135106	2,042	19,224	SH		DFND	2	19,224	0	0
Ambev SA	SPONSORED ADR	02319V103	2,767	1,102,503	SH		DFND	1	690,441	0	412,062
AMC Entertainment Holdings Inc	CL A COM	00165C104	37	2,700	SH		DFND	1	2,700	0	0
AMC Networks Inc	CL A	00164V103	2,037	69,941	SH		DFND	1	40,196	0	29,745
Amcor PLC	ORD	G0250X107	438	35,263	SH		DFND	1	35,263	0	0
Amdocs Ltd	SHS	G02602103	603	7,234	SH		DFND	1	4,598	0	2,636
Amerco	COM	023586100	38	79	SH		DFND	1	79	0	0
Ameren Corp	COM	023608102	272	3,008	SH		DFND	1	3,008	0	0
American Assets Trust Inc	COM	024013104	38	1,267	SH		DFND	2	1,267	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	332	44,059	SH		DFND	1	44,059	0	0
American Campus Communities Inc	COM	024835100	178	2,766	SH		DFND	2	2,766	0	0
American Eagle Outfitters Inc	COM	02553E106	254	22,702	SH		DFND	1	22,702	0	0
American Electric Power Company Inc	COM	025537101	1,264	13,177	SH		DFND	1	13,177	0	0
American Express Co	COM	025816109	9,332	67,321	SH		DFND	1	29,963	0	37,358
American Express Co	COM	025816109	939	6,771	SH		DFND	2	6,771	0	0
American Financial Group Inc	COM	025932104	1,157	8,334	SH		DFND	1	3,947	0	4,387
American Financial Group Inc	COM	025932104	490	3,532	SH		DFND	2	3,532	0	0
American Homes 4 Rent	CL A	02665T306	57	1,600	SH		DFND	1	1,600	0	0
American Homes 4 Rent	CL A	02665T306	57,867	1,632,828	SH		DFND	2	1,632,828	0	0
American Homes 4 Rent	CL A	02665T306	773	21,804	SH		DFND	7	21,804	0	0
American International Group Inc	COM	026874784	6,930	135,531	SH		DFND	1	87,180	0	48,351
American International Group Inc	COM	026874784	36	706	SH		DFND	2	706	0	0
American States Water Co	COM	029899101	1,080	13,244	SH		DFND	2	13,244	0	0
American Tower Corp	COM	03027X100	590	2,308	SH		DFND	1	2,308	0	0
American Tower Corp	COM	03027X100	320,266	1,253,046	SH		DFND	2	1,049,957	0	203,089
American Tower Corp	COM	03027X100	83,608	327,116	SH		DFND	7	327,116	0	0
American Water Works Company Inc	COM	030420103	128	860	SH		DFND	1	860	0	0
American Water Works Company Inc	COM	030420103	75	503	SH		DFND	2	503	0	0
Americold Realty Trust Inc	COM	03064D108	176	5,866	SH		DFND	2	5,866	0	0
Ameriprise Financial Inc	COM	03076C106	458	1,928	SH		DFND	2	1,928	0	0
Ameriprise Financial Inc	COM	03076C106	2,715	11,424	SH		DFND	1	5,161	0	6,263
Amerisourcebergen Corp	COM	03073E105	1,689	11,937	SH		DFND	1	11,937	0	0
Amerisourcebergen Corp	COM	03073E105	28	198	SH		DFND	2	198	0	0
AMETEK Inc	COM	031100100	126	1,146	SH		DFND	1	1,146	0	0
AMETEK Inc	COM	031100100	67	610	SH		DFND	2	610	0	0
Amgen Inc	COM	031162100	40,864	167,956	SH		DFND	1	40,883	0	127,073
Amgen Inc	COM	031162100	691	2,842	SH		DFND	2	2,842	0	0
Amkor Technology Inc	COM	031652100	240	14,179	SH		DFND	1	14,179	0	0
Amphenol Corp	CL A	032095101	199	3,087	SH		DFND	1	3,087	0	0
Amphenol Corp	CL A	032095101	40	616	SH		DFND	2	616	0	0
Analog Devices Inc	COM	032654105	392	2,685	SH		DFND	1	2,685	0	0
Analog Devices Inc	COM	032654105	89	609	SH		DFND	2	609	0	0
Annaly Capital Management Inc	COM	035710409	5,145	870,477	SH		DFND	1	41,752	0	828,725
Annaly Capital Management Inc	COM	035710409	39	6,565	SH		DFND	2	6,565	0	0
ANSYS Inc	COM	03662Q105	98	410	SH		DFND	1	410	0	0
ANSYS Inc	COM	03662Q105	27	112	SH		DFND	2	112	0	0
Antero Resources Corp	COM	03674X106	353	11,524	SH		DFND	1	11,524	0	0
Anywhere Real Estate Inc	COM	75605Y106	868	88,298	SH		DFND	1	88,298	0	0
Aon PLC	SHS CL A	G0403H108	2,332	8,649	SH		DFND	1	5,023	0	3,626
Aon PLC	SHS CL A	G0403H108	73	271	SH		DFND	2	271	0	0
APA Corp (US)	COM	03743Q108	16,225	464,888	SH		DFND	1	90,625	0	374,263
APA Corp (US)	COM	03743Q108	432	12,371	SH		DFND	2	12,371	0	0
Apartment Income REIT Corp	COM	03750L109	126	3,036	SH		DFND	1	3,036	0	0
Apartment Income REIT Corp	COM	03750L109	122	2,939	SH		DFND	2	2,939	0	0
Apollo Commercial Real Estate Finance Inc	COM	03762U105	238	22,756	SH		DFND	1	22,756	0	0
Apollo Global Management Inc	COM	03769M106	805	16,600	SH		DFND	1	8,670	0	7,930
Apple Hospitality REIT Inc	COM	03784Y200	241	16,432	SH		DFND	1	16,432	0	0
Apple Hospitality REIT Inc	COM	03784Y200	40	2,736	SH		DFND	2	2,736	0	0
Apple Inc	COM	037833100	163,866	1,198,555	SH		DFND	1	326,972	0	871,583
Apple Inc	COM	037833100	10,318	75,468	SH		DFND	2	75,468	0	0
Applied Materials Inc	COM	038222105	22,286	244,959	SH		DFND	1	18,326	0	226,633
Applied Materials Inc	COM	038222105	93	1,026	SH		DFND	2	1,026	0	0
Applovin Corp	COM CL A	03831W108	20	576	SH		DFND	1	576	0	0
Aptargroup Inc	COM	038336103	131	1,268	SH		DFND	1	1,268	0	0
Aptiv PLC	SHS	G6095L109	123	1,380	SH		DFND	1	1,380	0	0
Aptiv PLC	SHS	G6095L109	63	712	SH		DFND	2	712	0	0
Aramark	COM	03852U106	34	1,102	SH		DFND	1	1,102	0	0
Arch Capital Group Ltd	ORD	G0450A105	1,090	23,954	SH		DFND	1	14,454	0	9,500
Arch Capital Group Ltd	ORD	G0450A105	30	660	SH		DFND	2	660	0	0
Arch Resources Inc	CL A	03940R107	397	2,773	SH		DFND	1	2,773	0	0
Archer-Daniels-Midland Co	COM	039483102	671	8,651	SH		DFND	1	8,651	0	0
Arconic Corp (PITTSBURGH)	COM	03966V107	87	3,093	SH		DFND	1	3,093	0	0
Arista Networks Inc	COM	040413106	194	2,074	SH		DFND	1	1,241	0	833
Arista Networks Inc	COM	040413106	61,545	656,554	SH		DFND	2	463,960	0	192,594
Arista Networks Inc	COM	040413106	9,081	96,875	SH		DFND	6	96,875	0	0
Arista Networks Inc	COM	040413106	6,444	68,742	SH		DFND	7	68,742	0	0
Arrow Electronics Inc	COM	042735100	7,919	70,645	SH		DFND	1	8,121	0	62,524
Arrow Electronics Inc	COM	042735100	785	7,005	SH		DFND	2	7,005	0	0
Arthur J. Gallagher & Co.	COM	363576109	187	1,148	SH		DFND	1	1,148	0	0
Arthur J. Gallagher & Co.	COM	363576109	30	186	SH		DFND	2	186	0	0
Ashland Global Holdings Inc	COM	044186104	73	709	SH		DFND	1	709	0	0
Associated Banc-Corp	COM	045487105	319	17,446	SH		DFND	1	17,446	0	0
Assurant Inc	COM	04621X108	1,208	6,991	SH		DFND	1	3,933	0	3,058
Assured Guaranty Ltd	COM	G0585R106	793	14,211	SH		DFND	1	14,211	0	0
AT&T Inc	COM	00206R102	21,773	1,038,809	SH		DFND	1	546,153	0	492,656
AT&T Inc	COM	00206R102	170	8,117	SH		DFND	2	8,117	0	0
Atmos Energy Corp	COM	049560105	72	638	SH		DFND	1	638	0	0
Autodesk Inc	COM	052769106	2,279	13,252	SH		DFND	1	5,625	0	7,627
Autodesk Inc	COM	052769106	187	1,085	SH		DFND	2	1,085	0	0
Autohome Inc	SP ADS RP CL A	05278C107	2,418	61,477	SH		DFND	1	0	0	61,477
Automatic Data Processing Inc	COM	053015103	1,640	7,807	SH		DFND	1	7,807	0	0
Automatic Data Processing Inc	COM	053015103	101	479	SH		DFND	2	479	0	0
AutoNation Inc	COM	05329W102	9,190	82,228	SH		DFND	1	46,975	0	35,253
Autozone Inc	COM	053332102	38,497	17,913	SH		DFND	1	719	0	17,194
Autozone Inc	COM	053332102	271	126	SH		DFND	2	126	0	0
Avalara Inc	COM	05338G106	34	478	SH		DFND	1	478	0	0
Avalonbay Communities Inc	COM	053484101	132	681	SH		DFND	1	681	0	0
Avalonbay Communities Inc	COM	053484101	514	2,646	SH		DFND	2	2,646	0	0
Avantor Inc	COM	05352A100	101	3,237	SH		DFND	1	3,237	0	0
Avaya Holdings Corp	COM	05351X101	55	24,409	SH		DFND	1	24,409	0	0
Avery Dennison Corp	COM	053611109	428	2,646	SH		DFND	1	1,416	0	1,230
Avery Dennison Corp	COM	053611109	354	2,185	SH		DFND	2	2,185	0	0
Avient Corp	COM	05368V106	31	774	SH		DFND	1	774	0	0
Avis Budget Group Inc	COM	053774105	5,941	40,391	SH		DFND	1	26,108	0	14,283
Avista Corp	COM	05379B107	62	1,423	SH		DFND	1	1,423	0	0
Avista Corp	COM	05379B107	51,796	1,190,430	SH		DFND	2	995,620	0	194,810
Avista Corp	COM	05379B107	13,598	312,535	SH		DFND	7	312,535	0	0
Avnet Inc	COM	053807103	2,166	50,504	SH		DFND	1	43,009	0	7,495
AXIS Capital Holdings Ltd	SHS	G0692U109	470	8,225	SH		DFND	1	8,225	0	0
Baidu Inc	SPON ADR REP A	056752108	3,106	20,881	SH		DFND	1	11,224	0	9,657
Baker Hughes Co	CL A	05722G100	142	4,909	SH		DFND	1	4,909	0	0
Baker Hughes Co	CL A	05722G100	222	7,694	SH		DFND	2	7,694	0	0
Ball Corp	COM	058498106	106	1,545	SH		DFND	1	1,545	0	0
Ball Corp	COM	058498106	67	970	SH		DFND	2	970	0	0
Banco Santander-Chile	SP ADR REP COM	05965X109	1,764	108,316	SH		DFND	1	69,653	0	38,663
Bancolombia SA	SPON ADR PREF	05968L102	1,336	43,337	SH		DFND	1	26,256	0	17,081
Bank of America Corp	COM	060505104	13,590	436,559	SH		DFND	1	274,609	0	161,950
Bank of America Corp	COM	060505104	261	8,372	SH		DFND	2	8,372	0	0
Bank of Montreal	COM	063671101	17,435	109,201	SH		DFND	1	33,333	0	75,868
Bank of Montreal	COM	063671101	1,943	12,168	SH		DFND	2	12,168	0	0
Bank of New York Mellon Corp	COM	064058100	2,494	59,782	SH		DFND	1	39,884	0	19,898
Bank of New York Mellon Corp	COM	064058100	70	1,689	SH		DFND	2	1,689	0	0
Bank of Nova Scotia	COM	064149107	10,077	102,552	SH		DFND	1	59,881	0	42,671
Bank of Nova Scotia	COM	064149107	136	1,382	SH		DFND	2	1,382	0	0
Bank Ozk	COM	06417N103	414	11,023	SH		DFND	1	11,023	0	0
BankUnited Inc	COM	06652K103	340	9,564	SH		DFND	1	9,564	0	0
Barrick Gold Corp	COM	067901108	268	9,135	SH		DFND	1	9,135	0	0
Bath & Body Works Inc	COM	070830104	8,625	320,377	SH		DFND	1	49,899	0	270,478
Bath & Body Works Inc	COM	070830104	289	10,729	SH		DFND	2	10,729	0	0
Bausch Health Companies Inc	COM	071734107	64	4,622	SH		DFND	1	4,622	0	0
Baxter International Inc	COM	071813109	165	2,563	SH		DFND	1	2,563	0	0
Baxter International Inc	COM	071813109	27	420	SH		DFND	2	420	0	0
BCE Inc	COM	05534B760	28	340	SH		DFND	1	340	0	0
Becton Dickinson and Co	COM	075887109	361	1,464	SH		DFND	1	1,464	0	0
Becton Dickinson and Co	COM	075887109	80	323	SH		DFND	2	323	0	0
Bed Bath & Beyond Inc	COM	075896100	177	35,518	SH		DFND	1	35,518	0	0
Belden Inc	COM	077454106	256	4,810	SH		DFND	1	4,810	0	0
Bentley Systems Inc	COM CL B	08265T208	31	916	SH		DFND	1	916	0	0
Berkshire Hathaway Inc	CL B	084670702	10,198	37,351	SH		DFND	1	26,496	0	10,855
Berry Global Group Inc	COM	08579W103	281	5,138	SH		DFND	1	5,138	0	0
Best Buy Co Inc	COM	086516101	21,133	324,168	SH		DFND	1	65,251	0	258,917
Best Buy Co Inc	COM	086516101	832	12,758	SH		DFND	2	12,758	0	0
BGC Partners Inc	CL A	05541T101	76	22,427	SH		DFND	1	22,427	0	0
Big Lots Inc	COM	089302103	314	14,991	SH		DFND	1	14,991	0	0
Bill.com Holdings Inc	COM	090043100	55	500	SH		DFND	1	500	0	0
Bio Rad Laboratories Inc	CL A	090572207	72	146	SH		DFND	1	146	0	0
Biogen Inc	COM	09062X103	14,470	70,953	SH		DFND	1	9,117	0	61,836
Biogen Inc	COM	09062X103	31	152	SH		DFND	2	152	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	76	922	SH		DFND	1	922	0	0
Bio-Techne Corp	COM	09073M104	69	200	SH		DFND	1	200	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	594	9,535	SH		DFND	1	9,535	0	0
Black Knight Inc	COM	09215C105	52	798	SH		DFND	1	798	0	0
BlackBerry Ltd	COM	09228F103	20	2,276	SH		DFND	1	2,276	0	0
BlackRock Inc	COM	09247X101	673	1,105	SH		DFND	1	1,105	0	0
BlackRock Inc	COM	09247X101	105	172	SH		DFND	2	172	0	0
Blackstone Inc	COM	09260D107	2,943	32,255	SH		DFND	1	20,575	0	11,680
Blackstone Inc	COM	09260D107	777	8,512	SH		DFND	2	8,512	0	0
Block Inc	CL A	852234103	159	2,580	SH		DFND	1	2,580	0	0
Block Inc	CL A	852234103	48	780	SH		DFND	2	780	0	0
Block Inc	CL A	852234103	226	3,673	SH		DFND	7	3,673	0	0
Bloomin' Brands Inc	COM	094235108	557	33,502	SH		DFND	1	33,502	0	0
Boeing Co	COM	097023105	405	2,963	SH		DFND	1	2,963	0	0
Booking Holdings Inc	COM	09857L108	9,410	5,380	SH		DFND	1	2,204	0	3,176
Booking Holdings Inc	COM	09857L108	866	495	SH		DFND	2	495	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	752	8,326	SH		DFND	1	711	0	7,615
Booz Allen Hamilton Holding Corp	CL A	099502106	411	4,552	SH		DFND	2	4,552	0	0
Borgwarner Inc	COM	099724106	520	15,589	SH		DFND	1	4,952	0	10,637
Borgwarner Inc	COM	099724106	38	1,151	SH		DFND	2	1,151	0	0
Boston Properties Inc	COM	101121101	986	11,082	SH		DFND	1	4,954	0	6,128
Boston Properties Inc	COM	101121101	269	3,024	SH		DFND	2	3,024	0	0
Boston Scientific Corp	COM	101137107	268	7,181	SH		DFND	1	7,181	0	0
Boston Scientific Corp	COM	101137107	67	1,807	SH		DFND	2	1,807	0	0
Brandywine Realty Trust	SH BEN INT	105368203	37	3,819	SH		DFND	2	3,819	0	0
Bread Financial Holdings Inc	COM	018581108	1,113	30,021	SH		DFND	1	24,716	0	5,305
Brighthouse Financial Inc	COM	10922N103	4,234	103,224	SH		DFND	1	68,889	0	34,335
Brinker International Inc	COM	109641100	209	9,485	SH		DFND	1	9,485	0	0
Bristol-Myers Squibb Co	COM	110122108	26,972	350,281	SH		DFND	1	148,386	0	201,895
Bristol-Myers Squibb Co	COM	110122108	1,920	24,930	SH		DFND	2	24,930	0	0
Brixmor Property Group Inc	COM	11120U105	771	38,151	SH		DFND	1	38,151	0	0
Brixmor Property Group Inc	COM	11120U105	17,159	849,013	SH		DFND	2	849,013	0	0
Brixmor Property Group Inc	COM	11120U105	195	9,644	SH		DFND	7	9,644	0	0
Broadcom Inc	COM	11135F101	10,476	21,563	SH		DFND	1	10,505	0	11,058
Broadcom Inc	COM	11135F101	1,701	3,501	SH		DFND	2	3,501	0	0
Broadridge Financial Solutions Inc	COM	11133T103	88	618	SH		DFND	1	618	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	344	7,740	SH		DFND	1	7,740	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	73	1,646	SH		DFND	2	1,646	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	260	6,120	SH		DFND	1	6,120	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	22	615	SH		DFND	1	615	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	43	1,207	SH		DFND	2	1,207	0	0
Brown & Brown Inc	COM	115236101	79	1,353	SH		DFND	1	1,353	0	0
Brown-Forman Corp	CL B	115637209	131	1,872	SH		DFND	1	1,872	0	0
BRP Inc	COM SUN VTG	05577W200	3,188	31,200	SH		DFND	1	200	0	31,000
BRP Inc	COM SUN VTG	05577W200	102	1,000	SH		DFND	2	1,000	0	0
Bruker Corp	COM	116794108	396	6,317	SH		DFND	1	6,317	0	0
Brunswick Corp	COM	117043109	443	6,781	SH		DFND	1	6,781	0	0
Builders FirstSource Inc	COM	12008R107	575	10,704	SH		DFND	1	10,704	0	0
Bunge Ltd	COM	G16962105	8,654	95,423	SH		DFND	1	14,141	0	81,282
Burlington Stores Inc	COM	122017106	44	323	SH		DFND	1	323	0	0
BWX Technologies Inc	COM	05605H100	301	5,463	SH		DFND	1	5,463	0	0
Cable One Inc	COM	12685J105	35	27	SH		DFND	1	27	0	0
Cabot Corp	COM	127055101	98	1,531	SH		DFND	1	1,531	0	0
CACI International Inc	CL A	127190304	79	281	SH		DFND	1	281	0	0
Cadence Design Systems Inc	COM	127387108	1,713	11,420	SH		DFND	1	2,701	0	8,719
Cadence Design Systems Inc	COM	127387108	332	2,210	SH		DFND	2	2,210	0	0
CAE Inc	COM	124765108	93	2,276	SH		DFND	1	2,276	0	0
CAE Inc	COM	124765108	172	4,214	SH		DFND	2	4,214	0	0
Caesars Entertainment Inc	COM	12769G100	38	1,000	SH		DFND	1	1,000	0	0
California Resources Corp	COM STOCK	13057Q305	289	7,509	SH		DFND	1	7,509	0	0
Camden Property Trust	SH BEN INT	133131102	69	514	SH		DFND	1	514	0	0
Camden Property Trust	SH BEN INT	133131102	263	1,957	SH		DFND	2	1,957	0	0
Cameco Corp	COM	13321L108	66	1,901	SH		DFND	1	1,901	0	0
Campbell Soup Co	COM	134429109	140	2,914	SH		DFND	1	2,914	0	0
Camping World Holdings Inc	CL A	13462K109	70	3,265	SH		DFND	1	3,265	0	0
Canadian Imperial Bank of Commerce	COM	136069101	7,417	91,992	SH		DFND	1	36,698	0	55,294
Canadian Imperial Bank of Commerce	COM	136069101	750	9,304	SH		DFND	2	9,304	0	0
Canadian National Railway Co	COM	136375102	4,373	23,417	SH		DFND	1	14,934	0	8,483
Canadian National Railway Co	COM	136375102	9,549	51,129	SH		DFND	2	51,129	0	0
Canadian Natural Resources Ltd	COM	136385101	6,473	72,547	SH		DFND	1	39,989	0	32,558
Canadian Pacific Railway Ltd	COM	13645T100	541	4,665	SH		DFND	1	4,665	0	0
Canadian Pacific Railway Ltd	COM	13645T100	141	1,213	SH		DFND	2	1,213	0	0
Capital One Financial Corp	COM	14040H105	40,078	384,660	SH		DFND	1	25,414	0	359,246
Capital One Financial Corp	COM	14040H105	59	571	SH		DFND	2	571	0	0
Capri Holdings Ltd	SHS	G1890L107	1,450	35,359	SH		DFND	1	24,801	0	10,558
Cardinal Health Inc	COM	14149Y108	2,527	48,337	SH		DFND	1	32,153	0	16,184
Cardinal Health Inc	COM	14149Y108	28	530	SH		DFND	2	530	0	0
CareTrust REIT Inc	COM	14174T107	47	2,556	SH		DFND	2	2,556	0	0
Carlisle Companies Inc	COM	142339100	250	1,049	SH		DFND	1	1,049	0	0
Carlyle Group Inc	COM	14316J108	31	978	SH		DFND	1	978	0	0
Carmax Inc	COM	143130102	71	785	SH		DFND	1	785	0	0
Carmax Inc	COM	143130102	43	475	SH		DFND	2	475	0	0
Carnival Corp	COMMON STOCK	143658300	36	4,148	SH		DFND	1	4,148	0	0
Carnival Corp	COMMON STOCK	143658300	23	2,651	SH		DFND	2	2,651	0	0
Carrier Global Corp	COM	14448C104	350	9,818	SH		DFND	1	9,818	0	0
Carrier Global Corp	COM	14448C104	29	808	SH		DFND	2	808	0	0
Carter's Inc	COM	146229109	403	5,716	SH		DFND	1	5,716	0	0
Carvana Co	CL A	146869102	9	390	SH		DFND	1	390	0	0
Caseys General Stores Inc	COM	147528103	416	2,250	SH		DFND	1	2,250	0	0
Catalent Inc	COM	148806102	94	875	SH		DFND	1	875	0	0
Catalent Inc	COM	148806102	33	305	SH		DFND	2	305	0	0
Caterpillar Inc	COM	149123101	4,933	27,596	SH		DFND	1	16,577	0	11,019
Cboe Global Markets Inc	COM	12503M108	120	1,060	SH		DFND	1	512	0	548
Cboe Global Markets Inc	COM	12503M108	145	1,283	SH		DFND	2	1,283	0	0
CBRE Group Inc	CL A	12504L109	11,513	156,399	SH		DFND	1	43,767	0	112,632
CBRE Group Inc	CL A	12504L109	1,492	20,264	SH		DFND	2	20,264	0	0
CDK Global Inc	COM	12508E101	246	4,500	SH		DFND	1	4,500	0	0
CDW Corp	COM	12514G108	1,335	8,472	SH		DFND	1	3,680	0	4,792
CDW Corp	COM	12514G108	168	1,064	SH		DFND	2	1,064	0	0
Celanese Corp	COM	150870103	1,782	15,149	SH		DFND	1	5,104	0	10,045
Celanese Corp	COM	150870103	71	600	SH		DFND	2	600	0	0
Celestica Inc	SUB VTG SHS	15101Q108	473	29,299	SH		DFND	1	29,299	0	0
Cenovus Energy Inc	COM	15135U109	226	7,165	SH		DFND	1	7,165	0	0
Centene Corp	COM	15135B101	4,572	54,036	SH		DFND	1	24,962	0	29,074
Centene Corp	COM	15135B101	186	2,204	SH		DFND	2	2,204	0	0
CenterPoint Energy Inc	COM	15189T107	97	3,282	SH		DFND	1	3,282	0	0
CenterPoint Energy Inc	COM	15189T107	161,825	5,470,757	SH		DFND	2	4,561,254	0	909,503
CenterPoint Energy Inc	COM	15189T107	41,872	1,415,566	SH		DFND	7	1,415,566	0	0
Ceridian HCM Holding Inc	COM	15677J108	32	677	SH		DFND	1	677	0	0
CF Industries Holdings Inc	COM	125269100	13,349	155,704	SH		DFND	1	53,284	0	102,420
CF Industries Holdings Inc	COM	125269100	819	9,553	SH		DFND	2	9,553	0	0
CGI Inc	CL A SUB VTG	12532H104	24,537	185,524	SH		DFND	1	7,356	0	178,168
CH Robinson Worldwide Inc	COM	12541W209	65	641	SH		DFND	1	641	0	0
Charles River Laboratories International Inc	COM	159864107	64	300	SH		DFND	1	300	0	0
Charles River Laboratories International Inc	COM	159864107	27	124	SH		DFND	2	124	0	0
Charles Schwab Corp	COM	808513105	471	7,453	SH		DFND	1	7,453	0	0
Charles Schwab Corp	COM	808513105	103	1,637	SH		DFND	2	1,637	0	0
Charter Communications Inc	CL A	16119P108	4,724	10,083	SH		DFND	1	5,886	0	4,197
Check Point Software Technologies Ltd	ORD	M22465104	14,716	120,843	SH		DFND	1	15,162	0	105,681
Chemours Co	COM	163851108	625	19,507	SH		DFND	1	19,507	0	0
Cheniere Energy Inc	COM	16411R208	160	1,202	SH		DFND	1	1,202	0	0
Cheniere Energy Inc	COM	16411R208	163,160	1,226,487	SH		DFND	2	1,031,712	0	194,775
Cheniere Energy Inc	COM	16411R208	41,184	309,581	SH		DFND	7	309,581	0	0
Chevron Corp	COM	166764100	10,123	69,917	SH		DFND	1	48,923	0	20,994
Chevron Corp	COM	166764100	679	4,687	SH		DFND	2	4,687	0	0
Chewy Inc	CL A	16679L109	18	513	SH		DFND	1	513	0	0
Chimera Investment Corp	COM	16934Q208	390	44,163	SH		DFND	1	44,163	0	0
Chipotle Mexican Grill Inc	COM	169656105	324	248	SH		DFND	1	159	0	89
Chubb Ltd	COM	H1467J104	5,939	30,212	SH		DFND	1	17,015	0	13,197
Chubb Ltd	COM	H1467J104	96	490	SH		DFND	2	490	0	0
Church & Dwight Co Inc	COM	171340102	140	1,508	SH		DFND	1	1,508	0	0
CI Financial Corp	COM	125491100	635	36,000	SH		DFND	1	36,000	0	0
Ciena Corp	COM	171779309	27	588	SH		DFND	1	588	0	0
Cigna Corp	COM	125523100	61,050	231,672	SH		DFND	1	30,391	0	201,281
Cigna Corp	COM	125523100	1,221	4,633	SH		DFND	2	4,633	0	0
Cincinnati Financial Corp	COM	172062101	1,314	11,042	SH		DFND	1	5,858	0	5,184
Cincinnati Financial Corp	COM	172062101	29	244	SH		DFND	2	244	0	0
Cintas Corp	COM	172908105	445	1,192	SH		DFND	1	1,192	0	0
Cintas Corp	COM	172908105	42	113	SH		DFND	2	113	0	0
Cirrus Logic Inc	COM	172755100	270	3,727	SH		DFND	1	3,727	0	0
Cisco Systems Inc	COM	17275R102	54,589	1,280,233	SH		DFND	1	171,630	0	1,108,603
Cisco Systems Inc	COM	17275R102	198	4,655	SH		DFND	2	4,655	0	0
Citigroup Inc	COM	172967424	21,987	478,086	SH		DFND	1	208,801	0	269,285
Citigroup Inc	COM	172967424	104	2,255	SH		DFND	2	2,255	0	0
Citizens Financial Group Inc	COM	174610105	2,447	68,562	SH		DFND	1	28,219	0	40,343
Citrix Systems Inc	COM	177376100	279	2,872	SH		DFND	1	2,872	0	0
Clarivate PLC	ORD SHS	G21810109	24	1,712	SH		DFND	1	1,712	0	0
Clear Channel Outdoor Holdings Inc	COM	18453H106	205	191,669	SH		DFND	1	191,669	0	0
Cleveland-Cliffs Inc	COM	185899101	6,675	434,286	SH		DFND	1	2,700	0	431,586
Clorox Co	COM	189054109	5,900	41,851	SH		DFND	1	20,406	0	21,445
Clorox Co	COM	189054109	203	1,438	SH		DFND	2	1,438	0	0
Cloudflare Inc	CL A COM	18915M107	54	1,233	SH		DFND	1	1,233	0	0
CME Group Inc	COM	12572Q105	376	1,839	SH		DFND	1	1,839	0	0
CME Group Inc	COM	12572Q105	80	393	SH		DFND	2	393	0	0
CMS Energy Corp	COM	125896100	756	11,203	SH		DFND	1	6,976	0	4,227
CNH Industrial NV	SHS	N20944109	1,757	152,535	SH		DFND	1	83,649	0	68,886
CNH Industrial NV	SHS	N20944109	24	2,122	SH		DFND	2	2,122	0	0
CNX Resources Corp	COM	12653C108	504	30,606	SH		DFND	1	30,606	0	0
Coca-Cola Co	COM	191216100	10,552	167,725	SH		DFND	1	102,159	0	65,566
Coca-Cola Co	COM	191216100	40	641	SH		DFND	2	641	0	0
Coca-Cola Europacific Partners PLC	SHS	G25839104	451	8,743	SH		DFND	1	8,743	0	0
Cognex Corp	COM	192422103	37	859	SH		DFND	1	859	0	0
Cognex Corp	COM	192422103	32,411	762,257	SH		DFND	2	537,968	0	224,289
Cognex Corp	COM	192422103	4,506	105,972	SH		DFND	6	105,972	0	0
Cognex Corp	COM	192422103	3,397	79,895	SH		DFND	7	79,895	0	0
Cognizant Technology Solutions Corp	CL A	192446102	29,725	440,439	SH		DFND	1	24,260	0	416,179
Cognizant Technology Solutions Corp	CL A	192446102	307	4,552	SH		DFND	2	4,552	0	0
Cognizant Technology Solutions Corp	CL A	192446102	26,496	392,595	SH		DFND	4	392,595	0	0
Cognizant Technology Solutions Corp	CL A	192446102	9,379	138,974	SH		DFND	6	138,974	0	0
Coinbase Global Inc	COM CL A	19260Q107	29	608	SH		DFND	1	608	0	0
Colgate-Palmolive Co	COM	194162103	4,819	60,131	SH		DFND	5	60,131	0	0
Colgate-Palmolive Co	COM	194162103	11,013	137,417	SH		DFND	1	41,843	0	95,574
Colgate-Palmolive Co	COM	194162103	1,413	17,632	SH		DFND	2	17,632	0	0
Columbia Sportswear Co	COM	198516106	123	1,723	SH		DFND	1	1,723	0	0
Comcast Corp	CL A	20030N101	12,433	316,837	SH		DFND	1	178,014	0	138,823
Comcast Corp	CL A	20030N101	274	6,971	SH		DFND	2	6,971	0	0
Comerica Inc	COM	200340107	1,907	25,993	SH		DFND	1	20,749	0	5,244
Commercial Metals Co	COM	201723103	403	12,184	SH		DFND	1	12,184	0	0
CommScope Holding Company Inc	COM	20337X109	252	41,255	SH		DFND	1	41,255	0	0
Community Health Systems Inc	COM	203668108	216	57,613	SH		DFND	1	57,613	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	SPONSORED ADR	20441A102	489	61,232	SH		DFND	1	31,772	0	29,460
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	3,584	283,744	SH		DFND	3	283,744	0	0
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	3,957	313,333	SH		DFND	5	0	0	313,333
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	7,103	562,362	SH		DFND	2	0	0	562,362
Conagra Brands Inc	COM	205887102	6,354	185,558	SH		DFND	1	9,214	0	176,344
Concentrix Corp	COM	20602D101	245	1,804	SH		DFND	1	1,804	0	0
Conduent Inc	COM	206787103	224	51,737	SH		DFND	1	51,737	0	0
Conocophillips	COM	20825C104	11,743	130,750	SH		DFND	1	68,442	0	62,308
Conocophillips	COM	20825C104	1,610	17,922	SH		DFND	2	17,922	0	0
Consolidated Edison Inc	COM	209115104	2,417	25,420	SH		DFND	1	14,343	0	11,077
Consolidated Edison Inc	COM	209115104	346	3,634	SH		DFND	2	3,634	0	0
Constellation Brands Inc	CL A	21036P108	215	924	SH		DFND	1	924	0	0
Constellation Energy Corp	COM	21037T109	93	1,623	SH		DFND	1	1,623	0	0
Constellation Energy Corp	COM	21037T109	29	510	SH		DFND	2	510	0	0
Continental Resources Inc	COM	212015101	1,983	30,348	SH		DFND	1	18,401	0	11,947
Cooper Companies Inc	COM	216648402	65	206	SH		DFND	1	206	0	0
Copart Inc	COM	217204106	114	1,049	SH		DFND	1	1,049	0	0
Copart Inc	COM	217204106	1,705	15,693	SH		DFND	2	15,693	0	0
Copart Inc	COM	217204106	7,009	64,502	SH		DFND	6	64,502	0	0
CoreCivic Inc	COM	21871N101	338	30,451	SH		DFND	1	30,451	0	0
Corning Inc	COM	219350105	133	4,217	SH		DFND	1	4,217	0	0
Corning Inc	COM	219350105	26	839	SH		DFND	2	839	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	44	1,667	SH		DFND	2	1,667	0	0
Corteva Inc	COM	22052L104	3,930	72,587	SH		DFND	1	46,366	0	26,221
CoStar Group Inc	COM	22160N109	119	1,964	SH		DFND	1	1,964	0	0
CoStar Group Inc	COM	22160N109	30	503	SH		DFND	2	503	0	0
Costco Wholesale Corp	COM	22160K105	2,144	4,474	SH		DFND	1	4,474	0	0
Costco Wholesale Corp	COM	22160K105	5,939	12,391	SH		DFND	2	12,391	0	0
Costco Wholesale Corp	COM	22160K105	24,702	51,540	SH		DFND	6	51,540	0	0
Coterra Energy Inc	COM	127097103	111	4,300	SH		DFND	1	4,300	0	0
Coty Inc	COM CL A	222070203	311	38,803	SH		DFND	1	38,803	0	0
Coupa Software Inc	COM	22266L106	18	316	SH		DFND	1	316	0	0
Cousins Properties Inc	COM	222795502	96	3,279	SH		DFND	2	3,279	0	0
Covetrus Inc	COM	22304C100	285	13,757	SH		DFND	1	13,757	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	248	2,975	SH		DFND	1	2,975	0	0
Crane Holdings Co	COM	224441105	281	3,206	SH		DFND	1	3,206	0	0
Credicorp Ltd	COM	G2519Y108	3,425	28,562	SH		DFND	1	18,698	0	9,864
Credicorp Ltd	COM	G2519Y108	128	1,070	SH		DFND	2	1,070	0	0
Credicorp Ltd	COM	G2519Y108	20,237	168,771	SH		DFND	6	168,771	0	0
Credit Acceptance Corp	COM	225310101	240	508	SH		DFND	1	508	0	0
Crescent Point Energy Corp	COM	22576C101	911	77,200	SH		DFND	1	77,200	0	0
CrowdStrike Holdings Inc	CL A	22788C105	400	2,375	SH		DFND	1	1,045	0	1,330
CrowdStrike Holdings Inc	CL A	22788C105	50	297	SH		DFND	2	297	0	0
Crown Castle International Corp	COM	22822V101	1,690	10,037	SH		DFND	1	7,041	0	2,996
Crown Castle International Corp	COM	22822V101	913	5,424	SH		DFND	2	5,424	0	0
Crown Holdings Inc	COM	228368106	57	615	SH		DFND	1	615	0	0
CSX Corp	COM	126408103	327	11,262	SH		DFND	1	11,262	0	0
CSX Corp	COM	126408103	258,585	8,898,330	SH		DFND	2	7,422,927	0	1,475,403
CSX Corp	COM	126408103	65,559	2,255,978	SH		DFND	7	2,255,978	0	0
CubeSmart	COM	229663109	24,000	561,794	SH		DFND	2	561,794	0	0
CubeSmart	COM	229663109	281	6,567	SH		DFND	7	6,567	0	0
Cummins Inc	COM	231021106	24,907	128,696	SH		DFND	1	7,354	0	121,342
Cummins Inc	COM	231021106	133	688	SH		DFND	2	688	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,041	68,292	SH		DFND	1	68,292	0	0
CVR Energy Inc	COM	12662P108	222	6,631	SH		DFND	1	6,631	0	0
CVS Health Corp	COM	126650100	31,885	344,104	SH		DFND	1	78,423	0	265,681
CVS Health Corp	COM	126650100	451	4,862	SH		DFND	2	4,862	0	0
Cyberark Software Ltd	SHS	M2682V108	29	226	SH		DFND	1	226	0	0
D R Horton Inc	COM	23331A109	18,408	278,109	SH		DFND	1	3,675	0	274,434
Danaher Corp	COM	235851102	878	3,463	SH		DFND	1	3,463	0	0
Danaher Corp	COM	235851102	181	715	SH		DFND	2	715	0	0
Daqo New Energy Corp	SPNSRD ADS	23703Q203	83	1,164	SH		DFND	2	1,164	0	0
Darden Restaurants Inc	COM	237194105	69	610	SH		DFND	1	610	0	0
Datadog Inc	CL A COM	23804L103	561	5,888	SH		DFND	1	1,127	0	4,761
Datadog Inc	CL A COM	23804L103	486	5,098	SH		DFND	2	5,098	0	0
DaVita Inc	COM	23918K108	5,974	74,711	SH		DFND	1	10,652	0	64,059
DaVita Inc	COM	23918K108	41	513	SH		DFND	2	513	0	0
Deere & Co	COM	244199105	2,986	9,970	SH		DFND	1	5,654	0	4,316
Deere & Co	COM	244199105	211	704	SH		DFND	2	704	0	0
Delek US Holdings Inc	COM	24665A103	298	11,520	SH		DFND	1	11,520	0	0
Dell Technologies Inc	CL C	24703L202	21,474	464,713	SH		DFND	1	107,639	0	357,074
Dell Technologies Inc	CL C	24703L202	202	4,378	SH		DFND	2	4,378	0	0
Delta Air Lines Inc	COM	247361702	25	855	SH		DFND	1	855	0	0
Deluxe Corp	COM	248019101	266	12,295	SH		DFND	1	12,295	0	0
DENTSPLY SIRONA Inc	COM	24906P109	42	1,187	SH		DFND	1	1,187	0	0
Despegar.com Corp	ORD SHS	G27358103	20,795	2,567,310	SH		DFND	6	2,567,310	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	5,264	605,358	SH		DFND	1	164,138	0	441,220
Deutsche Bank AG	NAMEN AKT	D18190898	72	8,271	SH		DFND	2	8,271	0	0
Devon Energy Corp	COM	25179M103	4,629	84,000	SH		DFND	1	48,346	0	35,654
Devon Energy Corp	COM	25179M103	556	10,093	SH		DFND	2	10,093	0	0
Dexcom Inc	COM	252131107	140	1,880	SH		DFND	1	1,880	0	0
Dexcom Inc	COM	252131107	24	324	SH		DFND	2	324	0	0
Diamondback Energy Inc	COM	25278X109	3,056	25,227	SH		DFND	1	6,923	0	18,304
Diamondback Energy Inc	COM	25278X109	933	7,705	SH		DFND	2	7,705	0	0
DICK'S Sporting Goods Inc	COM	253393102	2,680	35,552	SH		DFND	1	16,985	0	18,567
Digital Realty Trust Inc	COM	253868103	185	1,426	SH		DFND	1	1,426	0	0
Digital Realty Trust Inc	COM	253868103	34,109	262,723	SH		DFND	2	262,723	0	0
Digital Realty Trust Inc	COM	253868103	341	2,630	SH		DFND	7	2,630	0	0
Dillard's Inc	CL A	254067101	253	1,149	SH		DFND	1	1,149	0	0
Discover Financial Services	COM	254709108	6,152	65,042	SH		DFND	1	19,599	0	45,443
Discover Financial Services	COM	254709108	189	2,003	SH		DFND	2	2,003	0	0
DISH Network Corp	CL A	25470M109	22	1,243	SH		DFND	1	1,243	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	93	51,220	SH		DFND	1	51,220	0	0
DocuSign Inc	COM	256163106	176	3,063	SH		DFND	1	1,015	0	2,048
Dolby Laboratories Inc	COM CL A	25659T107	263	3,671	SH		DFND	1	3,671	0	0
Dollar General Corp	COM	256677105	2,361	9,618	SH		DFND	1	6,283	0	3,335
Dollar General Corp	COM	256677105	78	319	SH		DFND	2	319	0	0
Dollar Tree Inc	COM	256746108	1,094	7,019	SH		DFND	1	6,473	0	546
Dollar Tree Inc	COM	256746108	72	462	SH		DFND	2	462	0	0
Dominion Energy Inc	COM	25746U109	408	5,118	SH		DFND	1	5,118	0	0
Dominion Energy Inc	COM	25746U109	334,716	4,193,910	SH		DFND	2	3,515,942	0	677,968
Dominion Energy Inc	COM	25746U109	85,146	1,066,854	SH		DFND	7	1,066,854	0	0
Domino's Pizza Inc	COM	25754A201	906	2,326	SH		DFND	1	1,304	0	1,022
Donaldson Company Inc	COM	257651109	269	5,596	SH		DFND	1	5,596	0	0
DoorDash Inc	CL A	25809K105	60	932	SH		DFND	1	932	0	0
Douglas Emmett Inc	COM	25960P109	81	3,634	SH		DFND	2	3,634	0	0
Dover Corp	COM	260003108	269	2,215	SH		DFND	1	2,215	0	0
Dover Corp	COM	260003108	67	551	SH		DFND	2	551	0	0
Dow Inc	COM	260557103	4,834	93,668	SH		DFND	1	52,260	0	41,408
Dropbox Inc	CL A	26210C104	6,954	331,318	SH		DFND	1	1,586	0	329,732
Dropbox Inc	CL A	26210C104	1,449	69,017	SH		DFND	2	69,017	0	0
DT Midstream Inc	COMMON STOCK	23345M107	132,303	2,698,961	SH		DFND	2	2,254,648	0	444,313
DT Midstream Inc	COMMON STOCK	23345M107	34,617	706,181	SH		DFND	7	706,181	0	0
DTE Energy Co	COM	233331107	1,459	11,508	SH		DFND	1	6,714	0	4,794
DTE Energy Co	COM	233331107	34	267	SH		DFND	2	267	0	0
Duke Energy Corp	COM	26441C204	682	6,361	SH		DFND	1	6,361	0	0
Duke Energy Corp	COM	26441C204	11	106	SH		DFND	2	106	0	0
Duke Realty Corp	COM	264411505	277	5,033	SH		DFND	7	5,033	0	0
Duke Realty Corp	COM	264411505	107	1,949	SH		DFND	1	1,949	0	0
Duke Realty Corp	COM	264411505	25,217	458,915	SH		DFND	2	458,915	0	0
Dupont De Nemours Inc	COM	26614N102	254	4,562	SH		DFND	1	4,562	0	0
DXC Technology Co	COM	23355L106	2,112	69,672	SH		DFND	1	60,022	0	9,650
Dynatrace Inc	COM	268150109	39	980	SH		DFND	1	980	0	0
East West Bancorp Inc	COM	27579R104	492	7,585	SH		DFND	1	7,585	0	0
Eastgroup Properties Inc	COM	277276101	129	838	SH		DFND	2	838	0	0
Eastman Chemical Co	COM	277432100	857	9,542	SH		DFND	1	5,840	0	3,702
Eaton Corporation PLC	SHS	G29183103	263	2,085	SH		DFND	1	2,085	0	0
Eaton Corporation PLC	SHS	G29183103	66	524	SH		DFND	2	524	0	0
eBay Inc	COM	278642103	22,662	543,842	SH		DFND	1	34,766	0	509,076
eBay Inc	COM	278642103	89	2,131	SH		DFND	2	2,131	0	0
EchoStar Corp	CL A	278768106	233	12,050	SH		DFND	1	12,050	0	0
Ecolab Inc	COM	278865100	720	4,682	SH		DFND	1	3,515	0	1,167
Edgewell Personal Care Co	COM	28035Q102	101	2,924	SH		DFND	1	2,924	0	0
Edison International	COM	281020107	1,617	25,573	SH		DFND	1	15,813	0	9,760
Edwards Lifesciences Corp	COM	28176E108	804	8,456	SH		DFND	1	7,120	0	1,336
Edwards Lifesciences Corp	COM	28176E108	3,207	33,721	SH		DFND	2	33,721	0	0
Edwards Lifesciences Corp	COM	28176E108	12,934	136,017	SH		DFND	6	136,017	0	0
Elanco Animal Health Inc	COM	28414H103	44	2,220	SH		DFND	1	2,220	0	0
Electronic Arts Inc	COM	285512109	2,267	18,635	SH		DFND	1	11,408	0	7,227
Electronic Arts Inc	COM	285512109	116	955	SH		DFND	2	955	0	0
Elevance Health Inc	COM	036752103	47,950	99,361	SH		DFND	1	10,529	0	88,832
Elevance Health Inc	COM	036752103	1,025	2,123	SH		DFND	2	2,123	0	0
Eli Lilly and Co	COM	532457108	9,275	28,607	SH		DFND	1	16,084	0	12,523
Eli Lilly and Co	COM	532457108	618	1,906	SH		DFND	2	1,906	0	0
EMCOR Group Inc	COM	29084Q100	410	3,980	SH		DFND	1	3,980	0	0
Emerson Electric Co	COM	291011104	2,712	34,094	SH		DFND	1	20,760	0	13,334
Empire State Realty Trust Inc	CL A	292104106	36	5,069	SH		DFND	2	5,069	0	0
Enbridge Inc	COM	29250N105	835	11,913	SH		DFND	1	11,913	0	0
Enbridge Inc	COM	29250N105	5,856	83,517	SH		DFND	2	83,517	0	0
Encompass Health Corp	COM	29261A100	504	8,996	SH		DFND	1	8,996	0	0
Energizer Holdings Inc	COM	29272W109	266	9,382	SH		DFND	1	9,382	0	0
Enphase Energy Inc	COM	29355A107	128	658	SH		DFND	1	658	0	0
Enstar Group Ltd	SHS	G3075P101	87	407	SH		DFND	1	407	0	0
Entegris Inc	COM	29362U104	64	700	SH		DFND	1	700	0	0
Entergy Corp	COM	29364G103	597	5,297	SH		DFND	1	5,297	0	0
Entergy Corp	COM	29364G103	263,351	2,337,985	SH		DFND	2	1,955,769	0	382,216
Entergy Corp	COM	29364G103	68,317	606,509	SH		DFND	7	606,509	0	0
Envista Holdings Corp	COM	29415F104	447	11,591	SH		DFND	1	11,591	0	0
EOG Resources Inc	COM	26875P101	5,251	47,550	SH		DFND	1	22,140	0	25,410
EOG Resources Inc	COM	26875P101	1,026	9,292	SH		DFND	2	9,292	0	0
Epam Systems Inc	COM	29414B104	74	250	SH		DFND	1	250	0	0
Epam Systems Inc	COM	29414B104	24,572	83,358	SH		DFND	2	83,358	0	0
Epam Systems Inc	COM	29414B104	5,058	17,158	SH		DFND	7	17,158	0	0
EPR Properties	COM SH BEN INT	26884U109	637	13,571	SH		DFND	1	13,571	0	0
EPR Properties	COM SH BEN INT	26884U109	33	706	SH		DFND	2	706	0	0
EQT Corp	COM	26884L109	62	1,800	SH		DFND	1	1,800	0	0
Equifax Inc	COM	294429105	122	669	SH		DFND	1	669	0	0
Equinix Inc	COM	29444U700	286	435	SH		DFND	1	435	0	0
Equinix Inc	COM	29444U700	1,098	1,671	SH		DFND	2	1,671	0	0
Equitable Holdings Inc	COM	29452E101	9,822	376,771	SH		DFND	1	32,528	0	344,243
Equitrans Midstream Corp	COM	294600101	212	33,285	SH		DFND	1	33,285	0	0
Equity LifeStyle Properties Inc	COM	29472R108	310	4,396	SH		DFND	1	888	0	3,508
Equity LifeStyle Properties Inc	COM	29472R108	246	3,496	SH		DFND	2	3,496	0	0
Equity Residential	SH BEN INT	29476L107	454	6,287	SH		DFND	1	4,356	0	1,931
Equity Residential	SH BEN INT	29476L107	53,649	742,853	SH		DFND	2	742,853	0	0
Equity Residential	SH BEN INT	29476L107	619	8,573	SH		DFND	7	8,573	0	0
Erie Indemnity Co	CL A	29530P102	29	151	SH		DFND	1	151	0	0
Essential Utilities Inc	COM	29670G102	50	1,088	SH		DFND	1	1,088	0	0
Essential Utilities Inc	COM	29670G102	1,353	29,507	SH		DFND	2	29,507	0	0
Essex Property Trust Inc	COM	297178105	1,354	5,178	SH		DFND	1	1,822	0	3,356
Essex Property Trust Inc	COM	297178105	425	1,626	SH		DFND	2	1,626	0	0
Estee Lauder Companies Inc	CL A	518439104	1,327	5,211	SH		DFND	1	4,025	0	1,186
ETSY Inc	COM	29786A106	48	656	SH		DFND	1	656	0	0
Evercore Inc	CLASS A	29977A105	1,031	11,016	SH		DFND	1	11,016	0	0
Everest Re Group Ltd	COM	G3223R108	950	3,390	SH		DFND	1	2,041	0	1,349
Evergy Inc	COM	30034W106	811	12,423	SH		DFND	1	8,531	0	3,892
Evergy Inc	COM	30034W106	171,618	2,630,165	SH		DFND	2	2,190,926	0	439,239
Evergy Inc	COM	30034W106	45,109	691,322	SH		DFND	7	691,322	0	0
Eversource Energy	COM	30040W108	257	3,039	SH		DFND	1	3,039	0	0
Eversource Energy	COM	30040W108	2,647	31,336	SH		DFND	2	31,336	0	0
Exact Sciences Corp	COM	30063P105	33	827	SH		DFND	1	827	0	0
Exelon Corp	COM	30161N101	4,337	95,708	SH		DFND	1	47,392	0	48,316
Exelon Corp	COM	30161N101	374	8,257	SH		DFND	2	8,257	0	0
Expedia Group Inc	COM	30212P303	1,074	11,329	SH		DFND	1	2,436	0	8,893
Expedia Group Inc	COM	30212P303	312	3,290	SH		DFND	2	3,290	0	0
Expeditors International of Washington Inc	COM	302130109	7,284	74,740	SH		DFND	5	74,740	0	0
Expeditors International of Washington Inc	COM	302130109	83	854	SH		DFND	1	854	0	0
Expeditors International of Washington Inc	COM	302130109	2,462	25,263	SH		DFND	2	25,263	0	0
Expeditors International of Washington Inc	COM	302130109	10,179	104,445	SH		DFND	6	104,445	0	0
Extra Space Storage Inc	COM	30225T102	452	2,658	SH		DFND	1	686	0	1,972
Extra Space Storage Inc	COM	30225T102	422	2,482	SH		DFND	2	2,482	0	0
Exxon Mobil Corp	COM	30231G102	39,438	460,507	SH		DFND	1	203,425	0	257,082
F5 Inc	COM	315616102	82	533	SH		DFND	1	533	0	0
Factset Research Systems Inc	COM	303075105	825	2,146	SH		DFND	1	218	0	1,928
Factset Research Systems Inc	COM	303075105	606	1,576	SH		DFND	2	1,576	0	0
Fair Isaac Corp	COM	303250104	819	2,044	SH		DFND	1	184	0	1,860
Fair Isaac Corp	COM	303250104	868	2,166	SH		DFND	2	2,166	0	0
Fastenal Co	COM	311900104	1,170	23,433	SH		DFND	1	10,446	0	12,987
Fastenal Co	COM	311900104	1,816	36,375	SH		DFND	2	36,375	0	0
Fastenal Co	COM	311900104	7,194	144,105	SH		DFND	6	144,105	0	0
Federal Realty Investment Trust	SH BEN INT	313745101	625	6,531	SH		DFND	1	6,531	0	0
Federal Realty Investment Trust	SH BEN INT	313745101	151	1,574	SH		DFND	2	1,574	0	0
Federated Hermes Inc	CL B	314211103	29	908	SH		DFND	1	908	0	0
FedEx Corp	COM	31428X106	7,481	32,998	SH		DFND	1	12,452	0	20,546
FedEx Corp	COM	31428X106	529	2,333	SH		DFND	2	2,333	0	0
Ferguson PLC	SHS	G3421J106	4,394	39,688	SH		DFND	1	10,043	0	29,645
Ferguson PLC	SHS	G3421J106	1,044	9,433	SH		DFND	2	9,433	0	0
Ferrari NV	COM	N3167Y103	839	4,581	SH		DFND	1	1,745	0	2,836
Ferrari NV	COM	N3167Y103	134	729	SH		DFND	2	729	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	10,316	279,102	SH		DFND	1	22,523	0	256,579
Fidelity National Financial Inc	FNF GROUP COM	31620R303	80	2,162	SH		DFND	2	2,162	0	0
Fidelity National Information Services Inc	COM	31620M106	281	3,060	SH		DFND	1	3,060	0	0
Fidelity National Information Services Inc	COM	31620M106	70	762	SH		DFND	2	762	0	0
Fifth Third Bancorp	COM	316773100	1,489	44,330	SH		DFND	1	30,587	0	13,743
Fifth Third Bancorp	COM	316773100	66	1,962	SH		DFND	2	1,962	0	0
First American Financial Corp	COM	31847R102	986	18,636	SH		DFND	1	14,477	0	4,159
First Citizens BancShares Inc (Delaware)	CL A	31946M103	65	100	SH		DFND	1	100	0	0
First Hawaiian Inc	COM	32051X108	249	10,963	SH		DFND	1	10,963	0	0
First Horizon Corp	COM	320517105	27	1,247	SH		DFND	1	1,247	0	0
First Industrial Realty Trust Inc	COM	32054K103	133	2,802	SH		DFND	2	2,802	0	0
First Republic Bank	COM	33616C100	133	922	SH		DFND	1	922	0	0
First Republic Bank	COM	33616C100	30	205	SH		DFND	2	205	0	0
FirstEnergy Corp	COM	337932107	1,568	40,845	SH		DFND	1	25,667	0	15,178
FirstEnergy Corp	COM	337932107	197,276	5,138,731	SH		DFND	2	4,283,035	0	855,696
FirstEnergy Corp	COM	337932107	51,889	1,351,618	SH		DFND	7	1,351,618	0	0
FirstService Corp	COM	33767E202	1,027	5,100	SH		DFND	1	100	0	5,000
FirstService Corp	COM	33767E202	161	800	SH		DFND	2	800	0	0
Fiserv Inc	COM	337738108	286	3,217	SH		DFND	1	3,217	0	0
Fiserv Inc	COM	337738108	68	759	SH		DFND	2	759	0	0
Fleetcor Technologies Inc	COM	339041105	81	386	SH		DFND	1	386	0	0
Flex Ltd	ORD	Y2573F102	1,208	83,488	SH		DFND	1	83,488	0	0
Flowers Foods Inc	COM	343498101	288	10,942	SH		DFND	1	10,942	0	0
Flowserve Corp	COM	34354P105	32	1,112	SH		DFND	1	1,112	0	0
Fluor Corp	COM	343412102	236	9,678	SH		DFND	1	9,678	0	0
FMC Corp	COM	302491303	66	613	SH		DFND	1	613	0	0
FNB Corp	COM	302520101	384	35,369	SH		DFND	1	35,369	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	19,012	281,695	SH		DFND	3	281,695	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	62,338	923,666	SH		DFND	5	302,549	0	621,117
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	2,610	38,674	SH		DFND	1	23,952	0	14,722
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	51,276	759,754	SH		DFND	2	512,967	0	246,787
Foot Locker Inc	COM	344849104	983	38,948	SH		DFND	1	31,636	0	7,312
Ford Motor Co	COM	345370860	6,870	617,276	SH		DFND	1	332,507	0	284,769
Fortinet Inc	COM	34959E109	980	17,325	SH		DFND	1	3,705	0	13,620
Fortinet Inc	COM	34959E109	93,595	1,654,205	SH		DFND	2	1,185,235	0	468,970
Fortinet Inc	COM	34959E109	20,101	355,262	SH		DFND	6	355,262	0	0
Fortinet Inc	COM	34959E109	9,840	173,920	SH		DFND	7	173,920	0	0
Fortis Inc	COM	349553107	1,962	24,999	SH		DFND	1	16,097	0	8,902
Fortive Corp	COM	34959J108	97	1,786	SH		DFND	1	1,786	0	0
Fortune Brands Home & Security Inc	COM	34964C106	686	11,450	SH		DFND	1	3,718	0	7,732
Four Corners Property Trust Inc	COM	35086T109	31	1,167	SH		DFND	2	1,167	0	0
Fox Corp	CL A COM	35137L105	9,608	298,762	SH		DFND	1	29,310	0	269,452
Fox Corp	CL A COM	35137L105	168	5,236	SH		DFND	2	5,236	0	0
Fox Corp	CL B COM	35137L204	2,806	94,486	SH		DFND	1	770	0	93,716
Fox Corp	CL B COM	35137L204	296	9,968	SH		DFND	2	9,968	0	0
Franco-Nevada Corp	COM	351858105	217	995	SH		DFND	1	995	0	0
Franklin Resources Inc	COM	354613101	37	1,577	SH		DFND	2	1,577	0	0
Franklin Resources Inc	COM	354613101	2,235	95,880	SH		DFND	1	42,970	0	52,910
Freeport-McMoRan Inc	CL B	35671D857	349	11,941	SH		DFND	1	11,941	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	38	1,283	SH		DFND	1	1,283	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	21	400	SH		DFND	1	400	0	0
GameStop Corp	CL A	36467W109	83	676	SH		DFND	1	676	0	0
Gaming and Leisure Properties Inc	COM	36467J108	411	8,972	SH		DFND	1	8,972	0	0
Gap Inc	COM	364760108	551	66,817	SH		DFND	1	49,299	0	17,518
Garmin Ltd	SHS	H2906T109	75	768	SH		DFND	1	768	0	0
Gartner Inc	COM	366651107	1,042	4,309	SH		DFND	1	443	0	3,866
Gartner Inc	COM	366651107	1,075	4,446	SH		DFND	2	4,446	0	0
GATX Corp	COM	361448103	243	2,585	SH		DFND	1	2,585	0	0
Generac Holdings Inc	COM	368736104	61	290	SH		DFND	1	290	0	0
General Electric Co	COM	369604301	7,189	112,917	SH		DFND	1	70,273	0	42,644
General Mills Inc	COM	370334104	1,423	18,864	SH		DFND	1	17,857	0	1,007
General Motors Co	COM	37045V100	5,939	186,991	SH		DFND	1	114,001	0	72,990
Gentex Corp	COM	371901109	257	9,198	SH		DFND	1	9,198	0	0
Genuine Parts Co	COM	372460105	1,710	12,855	SH		DFND	1	6,388	0	6,467
Genuine Parts Co	COM	372460105	738	5,547	SH		DFND	2	5,547	0	0
Genworth Financial Inc	COM CL A	37247D106	5,193	1,471,198	SH		DFND	1	1,039,030	0	432,168
Geo Group Inc	COM	36162J106	539	81,724	SH		DFND	1	81,724	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	32	740	SH		DFND	1	740	0	0
Gildan Activewear Inc	COM	375916103	7,449	155,883	SH		DFND	1	883	0	155,000
Gilead Sciences Inc	COM	375558103	40,934	662,251	SH		DFND	1	90,773	0	571,478
Gilead Sciences Inc	COM	375558103	743	12,017	SH		DFND	2	12,017	0	0
Global Payments Inc	COM	37940X102	159	1,435	SH		DFND	1	1,435	0	0
Global Payments Inc	COM	37940X102	27	244	SH		DFND	2	244	0	0
Globe Life Inc	COM	37959E102	223	2,289	SH		DFND	1	2,289	0	0
GoDaddy Inc	CL A	380237107	179	2,570	SH		DFND	1	847	0	1,723
GoDaddy Inc	CL A	380237107	75	1,075	SH		DFND	2	1,075	0	0
Goldman Sachs Group Inc	COM	38141G104	17,884	60,213	SH		DFND	1	8,759	0	51,454
Goldman Sachs Group Inc	COM	38141G104	114	384	SH		DFND	2	384	0	0
Goodyear Tire & Rubber Co	COM	382550101	224	20,937	SH		DFND	1	20,937	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	14	5,569	SH		DFND	1	5,569	0	0
Graco Inc	COM	384109104	36	598	SH		DFND	1	598	0	0
Graco Inc	COM	384109104	560	9,434	SH		DFND	2	9,434	0	0
Graco Inc	COM	384109104	2,313	38,930	SH		DFND	6	38,930	0	0
GrafTech International Ltd	COM	384313508	482	68,233	SH		DFND	1	68,233	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	159	1,566	SH		DFND	2	1,566	0	0
Group 1 Automotive Inc	COM	398905109	719	4,237	SH		DFND	1	4,237	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	4,145	21,104	SH		DFND	6	21,104	0	0
Guidewire Software Inc	COM	40171V100	29	404	SH		DFND	1	404	0	0
H & R Block Inc	COM	093671105	1,340	37,932	SH		DFND	1	37,932	0	0
Halliburton Co	COM	406216101	145	4,625	SH		DFND	1	4,625	0	0
Hancock Whitney Corp	COM	410120109	290	6,536	SH		DFND	1	6,536	0	0
HanesBrands Inc	COM	410345102	907	88,151	SH		DFND	1	70,809	0	17,342
Hanover Insurance Group Inc	COM	410867105	598	4,087	SH		DFND	1	4,087	0	0
Harley-Davidson Inc	COM	412822108	715	22,587	SH		DFND	1	22,587	0	0
Hartford Financial Services Group Inc	COM	416515104	6,335	96,824	SH		DFND	1	34,073	0	62,751
Hartford Financial Services Group Inc	COM	416515104	336	5,135	SH		DFND	2	5,135	0	0
Hasbro Inc	COM	418056107	957	11,688	SH		DFND	1	6,971	0	4,717
Hawaiian Electric Industries Inc	COM	419870100	344	8,418	SH		DFND	1	8,418	0	0
HCA Healthcare Inc	COM	40412C101	3,725	22,164	SH		DFND	1	12,796	0	9,368
HCA Healthcare Inc	COM	40412C101	56	333	SH		DFND	2	333	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	20,469	372,428	SH		DFND	4	372,428	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	5,470	99,528	SH		DFND	6	99,528	0	0
Healthcare Realty Trust Inc	COM	421946104	89	3,285	SH		DFND	2	3,285	0	0
Healthcare Trust Of America Inc	CL A	42225P501	134	4,802	SH		DFND	2	4,802	0	0
Healthpeak Properties Inc	COM	42250P103	72	2,772	SH		DFND	1	2,772	0	0
Healthpeak Properties Inc	COM	42250P103	271	10,466	SH		DFND	2	10,466	0	0
HEICO Corp	CL A	422806208	60	573	SH		DFND	1	573	0	0
HEICO Corp	COM	422806109	51	389	SH		DFND	1	389	0	0
Helmerich and Payne Inc	COM	423452101	607	14,100	SH		DFND	1	14,100	0	0
Henry Schein Inc	COM	806407102	752	9,794	SH		DFND	1	6,298	0	3,496
Herbalife Nutrition Ltd	COM SHS	G4412G101	4,260	208,312	SH		DFND	1	112,249	0	96,063
Herc Holdings Inc	COM	42704L104	75	830	SH		DFND	1	830	0	0
Hershey Co	COM	427866108	1,908	8,869	SH		DFND	1	4,759	0	4,110
Hershey Co	COM	427866108	111	514	SH		DFND	2	514	0	0
Hertz Global Holdings Inc	COM	42806J700	138	8,700	SH		DFND	1	5,057	0	3,643
Hess Corp	COM	42809H107	171	1,613	SH		DFND	1	1,613	0	0
Hewlett Packard Enterprise Co	COM	42824C109	7,578	571,465	SH		DFND	1	226,110	0	345,355
Hewlett Packard Enterprise Co	COM	42824C109	72	5,418	SH		DFND	2	5,418	0	0
HF Sinclair Corp	COM	403949100	981	21,733	SH		DFND	1	21,733	0	0
Highwoods Properties Inc	COM	431284108	250	7,306	SH		DFND	1	7,306	0	0
Highwoods Properties Inc	COM	431284108	77	2,246	SH		DFND	2	2,246	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	156	1,398	SH		DFND	1	1,398	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	63	569	SH		DFND	2	569	0	0
Hologic Inc	COM	436440101	16,614	239,745	SH		DFND	1	13,238	0	226,507
Hologic Inc	COM	436440101	360	5,198	SH		DFND	2	5,198	0	0
Home BancShares Inc	COM	436893200	54	2,585	SH		DFND	1	2,585	0	0
Home Depot Inc	COM	437076102	21,481	78,321	SH		DFND	1	34,838	0	43,483
Home Depot Inc	COM	437076102	1,641	5,984	SH		DFND	2	5,984	0	0
Honeywell International Inc	COM	438516106	5,090	29,286	SH		DFND	1	17,724	0	11,562
Horizon Therapeutics PLC	SHS	G46188101	89	1,116	SH		DFND	1	1,116	0	0
Hormel Foods Corp	COM	440452100	92	1,946	SH		DFND	1	1,946	0	0
Host Hotels & Resorts Inc	COM	44107P104	583	37,186	SH		DFND	1	16,070	0	21,116
Host Hotels & Resorts Inc	COM	44107P104	21,419	1,366,010	SH		DFND	2	1,366,010	0	0
Host Hotels & Resorts Inc	COM	44107P104	308	19,670	SH		DFND	7	19,670	0	0
Howmet Aerospace Inc	COM	443201108	262	8,315	SH		DFND	1	8,315	0	0
HP Inc	COM	40434L105	45,479	1,387,393	SH		DFND	1	257,189	0	1,130,204
HP Inc	COM	40434L105	1,290	39,347	SH		DFND	2	39,347	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	961	25,217	SH		DFND	4	25,217	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	8,557	224,604	SH		DFND	6	224,604	0	0
Hubbell Inc	COM	443510607	250	1,402	SH		DFND	1	1,402	0	0
HubSpot Inc	COM	443573100	507	1,686	SH		DFND	1	177	0	1,509
HubSpot Inc	COM	443573100	175	583	SH		DFND	2	583	0	0
Hudson Pacific Properties Inc	COM	444097109	56	3,750	SH		DFND	1	3,750	0	0
Hudson Pacific Properties Inc	COM	444097109	24	1,635	SH		DFND	2	1,635	0	0
Humana Inc	COM	444859102	2,274	4,858	SH		DFND	1	3,637	0	1,221
Humana Inc	COM	444859102	81	172	SH		DFND	2	172	0	0
Huntington Bancshares Inc	COM	446150104	88	7,309	SH		DFND	1	7,309	0	0
Huntington Ingalls Industries Inc	COM	446413106	77	352	SH		DFND	1	352	0	0
Huntsman Corp	COM	447011107	1,742	61,450	SH		DFND	1	61,450	0	0
IAC/Interactivecorp	COM	44891N208	23	303	SH		DFND	1	303	0	0
ICICI Bank Ltd	ADR	45104G104	3,536	199,311	SH		DFND	6	199,311	0	0
IDEX Corp	COM	45167R104	78	431	SH		DFND	1	431	0	0
IDEXX Laboratories Inc	COM	45168D104	833	2,376	SH		DFND	1	419	0	1,957
IDEXX Laboratories Inc	COM	45168D104	377	1,075	SH		DFND	2	1,075	0	0
iHeartMedia Inc	COM CL A	45174J509	81	10,238	SH		DFND	1	10,238	0	0
Illinois Tool Works Inc	COM	452308109	3,547	19,460	SH		DFND	1	8,191	0	11,269
Illinois Tool Works Inc	COM	452308109	64	351	SH		DFND	2	351	0	0
Illumina Inc	COM	452327109	152	827	SH		DFND	1	827	0	0
Illumina Inc	COM	452327109	47	255	SH		DFND	2	255	0	0
Imperial Oil Ltd	COM	453038408	6,377	81,477	SH		DFND	1	35,573	0	45,904
Incyte Corp	COM	45337C102	70	919	SH		DFND	1	919	0	0
Independence Realty Trust Inc	COM	45378A106	11,155	538,092	SH		DFND	2	538,092	0	0
Independence Realty Trust Inc	COM	45378A106	197	9,514	SH		DFND	7	9,514	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	70	4,945	SH		DFND	2	4,945	0	0
Infosys Ltd	SPONSORED ADR	456788108	17,703	956,395	SH		DFND	5	0	0	956,395
Infosys Ltd	SPONSORED ADR	456788108	1,840	99,388	SH		DFND	1	99,388	0	0
Ingersoll Rand Inc	COM	45687V106	91	2,152	SH		DFND	1	2,152	0	0
Ingersoll Rand Inc	COM	45687V106	28	674	SH		DFND	2	674	0	0
Ingredion Inc	COM	457187102	27	306	SH		DFND	1	306	0	0
Innovative Industrial Properties Inc	COM	45781V101	35	318	SH		DFND	2	318	0	0
Insight Enterprises Inc	COM	45765U103	240	2,780	SH		DFND	1	2,780	0	0
Insulet Corp	COM	45784P101	69	317	SH		DFND	1	317	0	0
Intel Corp	COM	458140100	55,739	1,489,944	SH		DFND	1	256,494	0	1,233,450
Intel Corp	COM	458140100	210	5,626	SH		DFND	2	5,626	0	0
Intercontinental Exchange Inc	COM	45866F104	269	2,862	SH		DFND	1	2,862	0	0
Intercontinental Exchange Inc	COM	45866F104	69	734	SH		DFND	2	734	0	0
International Business Machines Corp	COM	459200101	61,743	437,301	SH		DFND	1	47,515	0	389,786
International Business Machines Corp	COM	459200101	144	1,020	SH		DFND	2	1,020	0	0
International Flavors & Fragrances Inc	COM	459506101	159	1,337	SH		DFND	1	1,337	0	0
International Game Technology PLC	SHS USD	G4863A108	96	5,195	SH		DFND	1	5,195	0	0
International Paper Co	COM	460146103	1,661	39,697	SH		DFND	1	24,053	0	15,644
International Paper Co	COM	460146103	27	637	SH		DFND	2	637	0	0
Interpublic Group of Companies Inc	COM	460690100	311	11,280	SH		DFND	1	11,280	0	0
Interpublic Group of Companies Inc	COM	460690100	522	18,958	SH		DFND	2	18,958	0	0
Intuit Inc	COM	461202103	4,483	11,632	SH		DFND	1	5,796	0	5,836
Intuit Inc	COM	461202103	1,388	3,602	SH		DFND	2	3,602	0	0
Intuitive Surgical Inc	COM	46120E602	472	2,351	SH		DFND	1	1,826	0	525
Intuitive Surgical Inc	COM	46120E602	80	400	SH		DFND	2	400	0	0
Inventrust Properties Corp	COM	46124J201	14,079	545,919	SH		DFND	2	545,919	0	0
Inventrust Properties Corp	COM	46124J201	157	6,091	SH		DFND	7	6,091	0	0
Invesco Ltd	SHS	G491BT108	564	34,995	SH		DFND	1	26,347	0	8,648
Invesco Mortgage Capital Inc	COM	46131B704	65	4,460	SH		DFND	1	4,460	0	0
Invitation Homes Inc	COM	46187W107	191	5,369	SH		DFND	1	3,128	0	2,241
Invitation Homes Inc	COM	46187W107	416	11,687	SH		DFND	2	11,687	0	0
IQVIA Holdings Inc	COM	46266C105	458	2,111	SH		DFND	1	2,111	0	0
IQVIA Holdings Inc	COM	46266C105	75	346	SH		DFND	2	346	0	0
Iron Mountain Inc	COM	46284V101	2,079	42,691	SH		DFND	1	15,741	0	26,950
Iron Mountain Inc	COM	46284V101	203	4,175	SH		DFND	2	4,175	0	0
ITT Inc	COM	45073V108	262	3,893	SH		DFND	1	3,893	0	0
J B Hunt Transport Services Inc	COM	445658107	376	2,386	SH		DFND	1	438	0	1,948
J B Hunt Transport Services Inc	COM	445658107	183	1,159	SH		DFND	2	1,159	0	0
J M Smucker Co	COM	832696405	10,959	85,612	SH		DFND	1	1,695	0	83,917
Jabil Inc	COM	466313103	1,203	23,485	SH		DFND	1	20,963	0	2,522
Jack Henry & Associates Inc	COM	426281101	75	418	SH		DFND	1	418	0	0
Jack Henry & Associates Inc	COM	426281101	53,966	299,779	SH		DFND	2	214,822	0	84,957
Jack Henry & Associates Inc	COM	426281101	13,507	75,033	SH		DFND	6	75,033	0	0
Jack Henry & Associates Inc	COM	426281101	5,672	31,506	SH		DFND	7	31,506	0	0
Jack in the Box Inc	COM	466367109	23	405	SH		DFND	1	405	0	0
Jackson Financial Inc	COM CL A	46817M107	212	7,921	SH		DFND	1	0	0	7,921
Jacobs Engineering Group Inc	COM	469814107	89	703	SH		DFND	1	703	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	635	27,027	SH		DFND	1	27,027	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	56	360	SH		DFND	1	360	0	0
JD.Com Inc	SPON ADR CL A	47215P106	4,434	69,045	SH		DFND	1	44,376	0	24,669
JD.Com Inc	SPON ADR CL A	47215P106	202,200	3,148,547	SH		DFND	4	2,872,217	0	276,330
JD.Com Inc	SPON ADR CL A	47215P106	25,771	401,296	SH		DFND	6	401,296	0	0
Jefferies Financial Group Inc	COM	47233W109	2,031	73,541	SH		DFND	1	54,240	0	19,301
JELD-WEN Holding Inc	COM	47580P103	223	15,305	SH		DFND	1	15,305	0	0
John Wiley & Sons Inc	CL A	968223206	254	5,310	SH		DFND	1	5,310	0	0
Johnson & Johnson	COM	478160104	36,829	207,478	SH		DFND	1	78,194	0	129,284
Johnson & Johnson	COM	478160104	1,635	9,208	SH		DFND	2	9,208	0	0
Johnson Controls International PLC	SHS	G51502105	1,465	30,599	SH		DFND	1	30,599	0	0
Johnson Controls International PLC	SHS	G51502105	104	2,171	SH		DFND	2	2,171	0	0
Jones Lang LaSalle Inc	COM	48020Q107	5,923	33,871	SH		DFND	1	17,326	0	16,545
JPMorgan Chase & Co	COM	46625H100	27,871	247,500	SH		DFND	1	139,383	0	108,117
JPMorgan Chase & Co	COM	46625H100	1,116	9,908	SH		DFND	2	9,908	0	0
Juniper Networks Inc	COM	48203R104	3,303	115,896	SH		DFND	1	21,419	0	94,477
KAR Auction Services Inc	COM	48238T109	59	4,000	SH		DFND	1	4,000	0	0
KB Home	COM	48666K109	24	850	SH		DFND	1	850	0	0
KBR Inc	COM	48242W106	98	2,025	SH		DFND	1	2,025	0	0
Ke Holdings Inc	SPONSORED ADS	482497104	1,202	66,947	SH		DFND	1	36,010	0	30,937
Kellogg Co	COM	487836108	1,519	21,290	SH		DFND	1	14,169	0	7,121
Keurig Dr Pepper Inc	COM	49271V100	167	4,714	SH		DFND	1	4,714	0	0
KeyCorp	COM	493267108	4,660	270,430	SH		DFND	1	80,369	0	190,061
KeyCorp	COM	493267108	492	28,551	SH		DFND	2	28,551	0	0
Keysight Technologies Inc	COM	49338L103	203	1,474	SH		DFND	1	1,041	0	433
Keysight Technologies Inc	COM	49338L103	43	311	SH		DFND	2	311	0	0
Kilroy Realty Corp	COM	49427F108	249	4,758	SH		DFND	1	4,758	0	0
Kilroy Realty Corp	COM	49427F108	15,633	298,747	SH		DFND	2	298,747	0	0
Kilroy Realty Corp	COM	49427F108	105	2,013	SH		DFND	7	2,013	0	0
Kimberly-Clark Corp	COM	494368103	3,625	26,824	SH		DFND	1	15,118	0	11,706
Kimco Realty Corp	COM	49446R109	63	3,200	SH		DFND	1	3,200	0	0
Kimco Realty Corp	COM	49446R109	228	11,542	SH		DFND	2	11,542	0	0
Kinder Morgan Inc	COM	49456B101	178	10,614	SH		DFND	1	10,614	0	0
Kinder Morgan Inc	COM	49456B101	3,229	192,684	SH		DFND	2	192,684	0	0
Kinross Gold Corp	COM	496902404	34	5,735	SH		DFND	1	5,735	0	0
Kite Realty Group Trust	COM	49803T300	78	4,527	SH		DFND	2	4,527	0	0
KKR & Co Inc	COM	48251W104	131	2,839	SH		DFND	1	2,839	0	0
KKR & Co Inc	COM	48251W104	62	1,346	SH		DFND	2	1,346	0	0
KLA Corp	COM	482480100	1,871	5,864	SH		DFND	1	3,058	0	2,806
KLA Corp	COM	482480100	1,630	5,107	SH		DFND	2	5,107	0	0
KLA Corp	COM	482480100	6,189	19,397	SH		DFND	6	19,397	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	6,000	129,613	SH		DFND	1	837	0	128,776
Knight-Swift Transportation Holdings Inc	CL A	499049104	252	5,447	SH		DFND	2	5,447	0	0
Kohls Corp	COM	500255104	5,225	146,410	SH		DFND	1	81,435	0	64,975
Kornit Digital Ltd	SHS	M6372Q113	10	300	SH		DFND	1	300	0	0
Kraft Heinz Co	COM	500754106	5,379	141,029	SH		DFND	1	88,147	0	52,882
Kroger Co	COM	501044101	40,191	849,160	SH		DFND	1	159,050	0	690,110
Kroger Co	COM	501044101	1,506	31,818	SH		DFND	2	31,818	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	132	13,466	SH		DFND	1	13,466	0	0
L3harris Technologies Inc	COM	502431109	1,009	4,176	SH		DFND	1	3,484	0	692
Laboratory Corporation of America Holdings	COM	50540R409	9,034	38,547	SH		DFND	1	2,897	0	35,650
Laboratory Corporation of America Holdings	COM	50540R409	674	2,875	SH		DFND	2	2,875	0	0
Lam Research Corp	COM	512807108	19,542	45,857	SH		DFND	1	2,952	0	42,905
Lam Research Corp	COM	512807108	71	166	SH		DFND	2	166	0	0
Lamar Advertising Co	CL A	512816109	1,015	11,540	SH		DFND	1	11,540	0	0
Landstar System Inc	COM	515098101	307	2,110	SH		DFND	1	2,110	0	0
Las Vegas Sands Corp	COM	517834107	56	1,657	SH		DFND	1	1,657	0	0
Laureate Education Inc	COMMON STOCK	518613203	40	3,422	SH		DFND	1	3,422	0	0
Lazard Ltd	SHS A	G54050102	71	2,200	SH		DFND	1	2,200	0	0
Lear Corp	COM	521865204	112	888	SH		DFND	1	888	0	0
Lear Corp	COM	521865204	29	234	SH		DFND	2	234	0	0
Leidos Holdings Inc	COM	525327102	717	7,120	SH		DFND	1	4,722	0	2,398
Lennar Corp	CL A	526057104	16,034	227,211	SH		DFND	1	9,719	0	217,492
Lennox International Inc	COM	526107107	202	978	SH		DFND	1	142	0	836
Lennox International Inc	COM	526107107	133	642	SH		DFND	2	642	0	0
Levi Strauss & Co	CL A COM STK	52736R102	40	2,464	SH		DFND	1	2,464	0	0
Liberty Broadband Corp	COM SER C	530307305	82	713	SH		DFND	1	713	0	0
Liberty Broadband Corp	COM SER C	530307305	76	656	SH		DFND	2	656	0	0
Liberty Global PLC	SHS CL A	G5480U104	3,905	185,509	SH		DFND	1	57,024	0	128,485
Liberty Global PLC	SHS CL C	G5480U120	5,829	263,872	SH		DFND	1	1,538	0	262,334
Liberty Media Corp	COM A SIRIUSXM	531229409	14	380	SH		DFND	1	380	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	30	830	SH		DFND	1	830	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	66	1,035	SH		DFND	1	1,035	0	0
Life Storage Inc	COM	53223X107	41,066	367,776	SH		DFND	2	367,776	0	0
Life Storage Inc	COM	53223X107	459	4,114	SH		DFND	7	4,114	0	0
Light & Wonder Inc	COM	80874P109	241	5,125	SH		DFND	1	5,125	0	0
Lightspeed Commerce Inc	SUB VTG SHS	53229C107	19	500	SH		DFND	1	500	0	0
Lincoln Electric Holdings Inc	COM	533900106	516	4,183	SH		DFND	1	4,183	0	0
Lincoln National Corp	COM	534187109	7,615	162,814	SH		DFND	1	16,827	0	145,987
Linde PLC	SHS	G5494J103	752	2,617	SH		DFND	1	2,617	0	0
Lithia Motors Inc	COM	536797103	254	926	SH		DFND	1	926	0	0
Live Nation Entertainment Inc	COM	538034109	260	3,148	SH		DFND	1	861	0	2,287
Live Nation Entertainment Inc	COM	538034109	179	2,168	SH		DFND	2	2,168	0	0
LKQ Corp	COM	501889208	11,915	242,720	SH		DFND	1	11,139	0	231,581
LKQ Corp	COM	501889208	146	2,975	SH		DFND	2	2,975	0	0
Lockheed Martin Corp	COM	539830109	559	1,299	SH		DFND	1	1,299	0	0
Loews Corp	COM	540424108	11,204	189,069	SH		DFND	1	15,060	0	174,009
Loews Corp	COM	540424108	41	688	SH		DFND	2	688	0	0
Logitech International SA	SHS	H50430232	504	9,654	SH		DFND	1	838	0	8,816
Logitech International SA	SHS	H50430232	154	2,953	SH		DFND	2	2,953	0	0
Louisiana-Pacific Corp	COM	546347105	963	18,379	SH		DFND	1	18,379	0	0
Lowe's Companies Inc	COM	548661107	34,891	199,755	SH		DFND	1	34,938	0	164,817
Lowe's Companies Inc	COM	548661107	1,610	9,220	SH		DFND	2	9,220	0	0
LPL Financial Holdings Inc	COM	50212V100	74	400	SH		DFND	1	400	0	0
LTC Properties Inc	COM	502175102	48	1,258	SH		DFND	2	1,258	0	0
Lucid Group Inc	COM	549498103	35	2,065	SH		DFND	1	2,065	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	4,121	686,780	SH		DFND	1	0	0	686,780
Lululemon Athletica Inc	COM	550021109	1,014	3,720	SH		DFND	1	558	0	3,162
Lululemon Athletica Inc	COM	550021109	959	3,519	SH		DFND	2	3,519	0	0
Lumen Technologies Inc	COM	550241103	7,610	697,546	SH		DFND	1	135,081	0	562,465
Lumen Technologies Inc	COM	550241103	45	4,083	SH		DFND	2	4,083	0	0
LXP Industrial Trust	COM	529043101	31	2,875	SH		DFND	2	2,875	0	0
Lyft Inc	CL A COM	55087P104	17	1,298	SH		DFND	1	1,298	0	0
LyondellBasell Industries NV	SHS A	N53745100	4,655	53,223	SH		DFND	1	30,700	0	22,523
M&T Bank Corp	COM	55261F104	1,801	11,297	SH		DFND	1	8,456	0	2,841
M&T Bank Corp	COM	55261F104	69	433	SH		DFND	2	433	0	0
Macerich Co	COM	554382101	304	34,926	SH		DFND	1	34,926	0	0
Macy's Inc	COM	55616P104	8,228	449,153	SH		DFND	1	266,670	0	182,483
Magna International Inc	COM	559222401	22,042	241,783	SH		DFND	1	17,524	0	224,259
ManpowerGroup Inc	COM	56418H100	3,548	46,435	SH		DFND	1	28,247	0	18,188
Manulife Financial Corp	COM	56501R106	34,495	1,198,175	SH		DFND	1	91,590	0	1,106,585
Manulife Financial Corp	COM	56501R106	112	3,895	SH		DFND	2	3,895	0	0
Marathon Oil Corp	COM	565849106	6,057	269,419	SH		DFND	1	132,518	0	136,901
Marathon Oil Corp	COM	565849106	343	15,269	SH		DFND	2	15,269	0	0
Marathon Petroleum Corp	COM	56585A102	236	2,867	SH		DFND	1	2,867	0	0
Markel Corp	COM	570535104	973	752	SH		DFND	1	431	0	321
Marketaxess Holdings Inc	COM	57060D108	38	149	SH		DFND	1	149	0	0
Marriott International Inc	CL A	571903202	717	5,272	SH		DFND	1	4,923	0	349
Marriott International Inc	CL A	571903202	66	487	SH		DFND	2	487	0	0
Marsh & McLennan Companies Inc	COM	571748102	6,691	43,101	SH		DFND	1	13,873	0	29,228
Marsh & McLennan Companies Inc	COM	571748102	1,066	6,869	SH		DFND	2	6,869	0	0
Martin Marietta Materials Inc	COM	573284106	99	330	SH		DFND	1	330	0	0
Marvell Technology Inc	COM	573874104	188	4,313	SH		DFND	1	4,313	0	0
Marvell Technology Inc	COM	573874104	56	1,278	SH		DFND	2	1,278	0	0
Masco Corp	COM	574599106	16,825	332,507	SH		DFND	1	45,447	0	287,060
Masco Corp	COM	574599106	624	12,334	SH		DFND	2	12,334	0	0
Masimo Corp	COM	574795100	29	222	SH		DFND	1	222	0	0
Mastercard Inc	CL A	57636Q104	9,928	31,469	SH		DFND	1	13,686	0	17,783
Mastercard Inc	CL A	57636Q104	1,263	4,004	SH		DFND	2	4,004	0	0
Match Group Inc	COM	57667L107	414	5,936	SH		DFND	1	1,396	0	4,540
Match Group Inc	COM	57667L107	28	399	SH		DFND	2	399	0	0
Mattel Inc	COM	577081102	1,031	46,182	SH		DFND	1	34,416	0	11,766
McCormick & Company Inc	COM NON VTG	579780206	123	1,481	SH		DFND	1	1,481	0	0
McCormick & Company Inc	COM NON VTG	579780206	79	950	SH		DFND	2	950	0	0
McDonald's Corp	COM	580135101	4,701	19,042	SH		DFND	1	12,962	0	6,080
McDonald's Corp	COM	580135101	210	849	SH		DFND	2	849	0	0
Mckesson Corp	COM	58155Q103	7,919	24,276	SH		DFND	1	15,133	0	9,143
Mckesson Corp	COM	58155Q103	255	783	SH		DFND	2	783	0	0
Medical Properties Trust Inc	COM	58463J304	49	3,193	SH		DFND	1	3,193	0	0
Medical Properties Trust Inc	COM	58463J304	180	11,793	SH		DFND	2	11,793	0	0
MEDNAX Inc	COM	58502B106	294	14,013	SH		DFND	1	14,013	0	0
Medtronic PLC	SHS	G5960L103	1,891	21,072	SH		DFND	1	21,072	0	0
Medtronic PLC	SHS	G5960L103	137	1,529	SH		DFND	2	1,529	0	0
Mercadolibre Inc	COM	58733R102	161	253	SH		DFND	1	253	0	0
Mercadolibre Inc	COM	58733R102	19,829	31,135	SH		DFND	2	31,135	0	0
Mercadolibre Inc	COM	58733R102	11,643	18,281	SH		DFND	6	18,281	0	0
Mercadolibre Inc	COM	58733R102	3,887	6,103	SH		DFND	7	6,103	0	0
Merck & Co Inc	COM	58933Y105	37,730	413,841	SH		DFND	1	103,672	0	310,169
Merck & Co Inc	COM	58933Y105	848	9,303	SH		DFND	2	9,303	0	0
Mercury General Corp	COM	589400100	129	2,907	SH		DFND	1	2,907	0	0
Meta Platforms Inc	CL A	30303M102	99,635	617,890	SH		DFND	1	137,974	0	479,916
Meta Platforms Inc	CL A	30303M102	2,724	16,896	SH		DFND	2	16,896	0	0
Methanex Corp	COM	59151K108	342	5,400	SH		DFND	1	5,400	0	0
MetLife Inc	COM	59156R108	28,323	451,073	SH		DFND	1	76,407	0	374,666
MetLife Inc	COM	59156R108	69	1,104	SH		DFND	2	1,104	0	0
Mettler-Toledo International Inc	COM	592688105	1,868	1,626	SH		DFND	1	718	0	908
Mettler-Toledo International Inc	COM	592688105	1,338	1,165	SH		DFND	2	1,165	0	0
MFA Financial Inc	COM	55272X607	242	22,553	SH		DFND	1	22,553	0	0
MGIC Investment Corp	COM	552848103	1,491	118,362	SH		DFND	1	118,362	0	0
MGM Resorts International	COM	552953101	48	1,651	SH		DFND	1	1,651	0	0
Microchip Technology Inc	COM	595017104	164	2,826	SH		DFND	1	2,826	0	0
Micron Technology Inc	COM	595112103	23,480	424,743	SH		DFND	1	33,402	0	391,341
Micron Technology Inc	COM	595112103	221	3,996	SH		DFND	2	3,996	0	0
Microsoft Corp	COM	594918104	106,123	413,204	SH		DFND	1	106,057	0	307,147
Microsoft Corp	COM	594918104	7,986	31,093	SH		DFND	2	31,093	0	0
Mid-America Apartment Communities Inc	COM	59522J103	444	2,540	SH		DFND	1	990	0	1,550
Mid-America Apartment Communities Inc	COM	59522J103	518	2,966	SH		DFND	2	2,966	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	16,915	118,412	SH		DFND	1	1,707	0	116,705
Moderna Inc	COM	60770K107	273	1,912	SH		DFND	2	1,912	0	0
Mohawk Industries Inc	COM	608190104	5,298	42,696	SH		DFND	1	259	0	42,437
Molina Healthcare Inc	COM	60855R100	11,642	41,638	SH		DFND	1	4,829	0	36,809
Molina Healthcare Inc	COM	60855R100	310	1,107	SH		DFND	2	1,107	0	0
Molson Coors Beverage Co	CL B	60871R209	361	6,621	SH		DFND	1	6,621	0	0
Mondelez International Inc	CL A	609207105	748	12,050	SH		DFND	1	12,050	0	0
MongoDB Inc	CL A	60937P106	83	321	SH		DFND	1	321	0	0
Monolithic Power Systems Inc	COM	609839105	103	268	SH		DFND	1	268	0	0
Monster Beverage Corp	COM	61174X109	210	2,264	SH		DFND	1	2,264	0	0
Monster Beverage Corp	COM	61174X109	53	571	SH		DFND	2	571	0	0
Moody's Corp	COM	615369105	4,898	18,010	SH		DFND	1	4,580	0	13,430
Moody's Corp	COM	615369105	470	1,729	SH		DFND	2	1,729	0	0
Morgan Stanley	COM	617446448	6,828	89,770	SH		DFND	1	0	0	89,770
Morgan Stanley	COM	617446448	116	1,529	SH		DFND	2	0	0	1,529
Mosaic Co	COM	61945C103	7,809	165,350	SH		DFND	1	20,334	0	145,016
Mosaic Co	COM	61945C103	153	3,231	SH		DFND	2	3,231	0	0
Motorola Solutions Inc	COM	620076307	1,333	6,359	SH		DFND	1	3,657	0	2,702
Motorola Solutions Inc	COM	620076307	185	884	SH		DFND	2	884	0	0
MSC Industrial Direct Co Inc	CL A	553530106	433	5,760	SH		DFND	1	5,760	0	0
MSCI Inc	COM	55354G100	1,184	2,873	SH		DFND	1	1,391	0	1,482
MSCI Inc	COM	55354G100	270	656	SH		DFND	2	656	0	0
Multiplan Corp	COM	62548M100	84	15,344	SH		DFND	1	15,344	0	0
Murphy Oil Corp	COM	626717102	922	30,539	SH		DFND	1	30,539	0	0
Murphy Usa Inc	COM	626755102	657	2,821	SH		DFND	1	2,821	0	0
Nabors Industries Ltd	SHS	G6359F137	201	1,502	SH		DFND	1	1,502	0	0
Nasdaq Inc	COM	631103108	975	6,392	SH		DFND	1	3,034	0	3,358
National Fuel Gas Co	COM	636180101	1,230	18,618	SH		DFND	1	18,618	0	0
National Health Investors Inc	COM	63633D104	84	1,388	SH		DFND	2	1,388	0	0
National Instruments Corp	COM	636518102	261	8,365	SH		DFND	1	8,365	0	0
National Retail Properties Inc	COM	637417106	594	13,804	SH		DFND	1	13,804	0	0
National Retail Properties Inc	COM	637417106	151	3,505	SH		DFND	2	3,505	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	91	1,821	SH		DFND	2	1,821	0	0
Navient Corp	COM	63938C108	2,334	166,866	SH		DFND	1	120,956	0	45,910
NCR Corp	COM	62886E108	296	9,510	SH		DFND	1	9,510	0	0
NetApp Inc	COM	64110D104	14,192	217,536	SH		DFND	1	18,239	0	199,297
NetApp Inc	COM	64110D104	495	7,582	SH		DFND	2	7,582	0	0
NetEase Inc	SPONSORED ADS	64110W102	4,677	50,095	SH		DFND	1	26,910	0	23,185
Netflix Inc	COM	64110L106	903	5,165	SH		DFND	1	2,511	0	2,654
Netflix Inc	COM	64110L106	88	503	SH		DFND	2	503	0	0
Neurocrine Biosciences Inc	COM	64125C109	43	437	SH		DFND	1	437	0	0
New Jersey Resources Corp	COM	646025106	108	2,425	SH		DFND	1	2,425	0	0
New Residential Investment Corp	COM	64828T201	542	58,181	SH		DFND	1	58,181	0	0
New York Community Bancorp Inc	COM	649445103	607	66,442	SH		DFND	1	66,442	0	0
Newell Brands Inc	COM	651229106	4,146	217,741	SH		DFND	1	12,942	0	204,799
NewMarket Corp	COM	651587107	26	87	SH		DFND	1	87	0	0
Newmont Corporation	COM	651639106	247	4,132	SH		DFND	1	4,132	0	0
Newmont Corporation	COM	651639106	72	1,210	SH		DFND	2	1,210	0	0
News Corp	CL A	65249B109	665	42,681	SH		DFND	1	22,291	0	20,390
News Corp	CL A	65249B109	41	2,621	SH		DFND	2	2,621	0	0
Nexstar Media Group Inc	CL A	65336K103	526	3,231	SH		DFND	1	3,231	0	0
Nextera Energy Inc	COM	65339F101	775	10,004	SH		DFND	1	10,004	0	0
Nextera Energy Inc	COM	65339F101	424,477	5,479,949	SH		DFND	2	4,593,803	0	886,146
Nextera Energy Inc	COM	65339F101	105,864	1,366,693	SH		DFND	7	1,366,693	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	1,620	69,779	SH		DFND	1	54,036	0	15,743
Nike Inc	CL B	654106103	5,589	54,688	SH		DFND	1	26,583	0	28,105
Nike Inc	CL B	654106103	845	8,266	SH		DFND	2	8,266	0	0
NiSource Inc	COM	65473P105	901	30,536	SH		DFND	1	16,526	0	14,010
Nordson Corp	COM	655663102	58	287	SH		DFND	1	287	0	0
Nordson Corp	COM	655663102	32,939	162,711	SH		DFND	2	113,180	0	49,531
Nordson Corp	COM	655663102	3,604	17,802	SH		DFND	7	17,802	0	0
Nordstrom Inc	COM	655664100	1,831	86,651	SH		DFND	1	63,256	0	23,395
Norfolk Southern Corp	COM	655844108	2,512	11,052	SH		DFND	1	6,783	0	4,269
Norfolk Southern Corp	COM	655844108	210,359	925,509	SH		DFND	2	773,335	0	152,174
Norfolk Southern Corp	COM	655844108	54,538	239,950	SH		DFND	7	239,950	0	0
Northern Trust Corp	COM	665859104	518	5,371	SH		DFND	1	5,371	0	0
NorthWestern Corp	COM	668074305	273	4,630	SH		DFND	1	4,630	0	0
NortonLifeLock Inc	COM	668771108	12,551	571,526	SH		DFND	1	53,485	0	518,041
NortonLifeLock Inc	COM	668771108	726	33,046	SH		DFND	2	33,046	0	0
Nov Inc	COM	62955J103	294	17,392	SH		DFND	1	17,392	0	0
Novocure Ltd	ORD SHS	G6674U108	29	411	SH		DFND	1	411	0	0
NRG Energy Inc	COM	629377508	13,741	360,004	SH		DFND	1	99,749	0	260,255
NRG Energy Inc	COM	629377508	60	1,566	SH		DFND	2	1,566	0	0
NU Skin Enterprises Inc	CL A	67018T105	642	14,825	SH		DFND	1	14,825	0	0
Nucor Corp	COM	670346105	27,428	262,698	SH		DFND	1	30,528	0	232,170
Nucor Corp	COM	670346105	700	6,708	SH		DFND	2	6,708	0	0
Nutrien Ltd	COM	67077M108	5,827	44,068	SH		DFND	1	25,015	0	19,053
Nutrien Ltd	COM	67077M108	436	3,300	SH		DFND	2	3,300	0	0
Nuvei Corp	SUB VTG SHS	67079A102	19	316	SH		DFND	1	316	0	0
nVent Electric PLC	SHS	G6700G107	378	12,055	SH		DFND	1	12,055	0	0
NVIDIA Corp	COM	67066G104	4,140	27,312	SH		DFND	1	12,665	0	14,647
NVIDIA Corp	COM	67066G104	886	5,847	SH		DFND	2	5,847	0	0
NVIDIA Corp	COM	67066G104	2,594	17,110	SH		DFND	4	17,110	0	0
NVIDIA Corp	COM	67066G104	343	2,264	SH		DFND	6	2,264	0	0
NVR Inc	COM	62944T105	10,611	2,650	SH		DFND	1	48	0	2,602
NXP Semiconductors NV	COM	N6596X109	908	6,135	SH		DFND	1	6,135	0	0
Occidental Petroleum Corp	COM	674599105	4,499	76,417	SH		DFND	1	48,535	0	27,882
Occidental Petroleum Corp	COM	674599105	199	3,380	SH		DFND	2	3,380	0	0
ODP Corp	COM	88337F105	445	14,732	SH		DFND	1	14,732	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	73	3,650	SH		DFND	2	3,650	0	0
OGE Energy Corp	COM	670837103	49	1,282	SH		DFND	1	1,282	0	0
OGE Energy Corp	COM	670837103	30	787	SH		DFND	2	787	0	0
O-I Glass Inc	COM	67098H104	236	16,829	SH		DFND	1	16,829	0	0
Okta Inc	CL A	679295105	69	767	SH		DFND	1	767	0	0
Old Dominion Freight Line Inc	COM	679580100	130	506	SH		DFND	1	506	0	0
Old Dominion Freight Line Inc	COM	679580100	2,031	7,924	SH		DFND	2	7,924	0	0
Old Dominion Freight Line Inc	COM	679580100	8,327	32,490	SH		DFND	6	32,490	0	0
Old National Bancorp	COM	680033107	266	17,991	SH		DFND	1	17,991	0	0
Old Republic International Corp	COM	680223104	861	38,516	SH		DFND	1	29,037	0	9,479
Olin Corp	COM PAR $1	680665205	506	10,941	SH		DFND	1	10,941	0	0
Omega Healthcare Investors Inc	COM	681936100	70	2,480	SH		DFND	1	2,480	0	0
Omega Healthcare Investors Inc	COM	681936100	137	4,865	SH		DFND	2	4,865	0	0
Omnicom Group Inc	COM	681919106	14,707	231,213	SH		DFND	1	23,115	0	208,098
Omnicom Group Inc	COM	681919106	686	10,787	SH		DFND	2	10,787	0	0
ON Semiconductor Corp	COM	682189105	109	2,171	SH		DFND	1	2,171	0	0
ON Semiconductor Corp	COM	682189105	28	555	SH		DFND	2	555	0	0
OneMain Holdings Inc	COM	68268W103	3,709	99,229	SH		DFND	1	51,458	0	47,771
ONEOK Inc	COM	682680103	158	2,844	SH		DFND	1	2,844	0	0
ONEOK Inc	COM	682680103	145	2,617	SH		DFND	2	2,617	0	0
Open Text Corp	COM	683715106	14,033	223,442	SH		DFND	1	2,341	0	221,101
Oracle Corp	COM	68389X105	59,754	855,210	SH		DFND	1	134,104	0	721,106
Oracle Corp	COM	68389X105	413	5,913	SH		DFND	2	5,913	0	0
O'Reilly Automotive Inc	COM	67103H107	3,066	4,853	SH		DFND	1	1,953	0	2,900
O'Reilly Automotive Inc	COM	67103H107	380	602	SH		DFND	2	602	0	0
Organon & Co	COMMON STOCK	68622V106	3,053	90,468	SH		DFND	1	37,844	0	52,624
Oshkosh Corp	COM	688239201	68	822	SH		DFND	1	822	0	0
Otis Worldwide Corp	COM	68902V107	5,016	70,975	SH		DFND	1	20,034	0	50,941
Otis Worldwide Corp	COM	68902V107	247	3,495	SH		DFND	2	3,495	0	0
OUTFRONT Media Inc	COM	69007J106	334	19,733	SH		DFND	1	19,733	0	0
Ovintiv Inc	COM	69047Q102	6,921	156,625	SH		DFND	1	94,813	0	61,812
Owens & Minor Inc	COM	690732102	469	14,923	SH		DFND	1	14,923	0	0
Owens Corning	COM	690742101	8,990	120,977	SH		DFND	1	12,185	0	108,792
Owens Corning	COM	690742101	478	6,427	SH		DFND	2	6,427	0	0
Paccar Inc	COM	693718108	153	1,857	SH		DFND	1	1,857	0	0
Packaging Corp of America	COM	695156109	349	2,541	SH		DFND	1	2,541	0	0
PacWest Bancorp	COM	695263103	359	13,458	SH		DFND	1	13,458	0	0
Palantir Technologies Inc	CL A	69608A108	76	8,383	SH		DFND	1	8,383	0	0
Palo Alto Networks Inc	COM	697435105	993	2,011	SH		DFND	1	1,320	0	691
Palo Alto Networks Inc	COM	697435105	436	883	SH		DFND	2	883	0	0
Pan American Silver Corp	COM	697900108	32	993	SH		DFND	1	993	0	0
Paramount Global	CLASS B COM	92556H206	3,984	161,410	SH		DFND	1	57,470	0	103,940
Paramount Group Inc	COM	69924R108	37	5,100	SH		DFND	1	5,100	0	0
Park Hotels & Resorts Inc	COM	700517105	199	14,683	SH		DFND	1	14,683	0	0
Park Hotels & Resorts Inc	COM	700517105	70	5,178	SH		DFND	2	5,178	0	0
Parker-Hannifin Corp	COM	701094104	1,079	4,386	SH		DFND	1	2,753	0	1,633
Parker-Hannifin Corp	COM	701094104	66	270	SH		DFND	2	270	0	0
Patterson Companies Inc	COM	703395103	327	10,804	SH		DFND	1	10,804	0	0
Patterson-UTI Energy Inc	COM	703481101	246	15,593	SH		DFND	1	15,593	0	0
Paychex Inc	COM	704326107	1,016	8,926	SH		DFND	1	6,479	0	2,447
Paychex Inc	COM	704326107	68	598	SH		DFND	2	598	0	0
Paycom Software Inc	COM	70432V102	86	307	SH		DFND	1	307	0	0
PayPal Holdings Inc	COM	70450Y103	391	5,603	SH		DFND	1	5,603	0	0
PayPal Holdings Inc	COM	70450Y103	89	1,269	SH		DFND	2	1,269	0	0
PBF Energy Inc	CL A	69318G106	895	30,857	SH		DFND	1	30,857	0	0
Peloton Interactive Inc	CL A COM	70614W100	13	1,417	SH		DFND	1	1,417	0	0
Pembina Pipeline Corp	COM	706327103	260	4,437	SH		DFND	1	4,437	0	0
Pembina Pipeline Corp	COM	706327103	211,799	3,608,919	SH		DFND	2	3,049,219	0	559,700
Pembina Pipeline Corp	COM	706327103	52,526	895,000	SH		DFND	7	895,000	0	0
Penn National Gaming Inc	COM	707569109	253	8,326	SH		DFND	1	8,326	0	0
Penske Automotive Group Inc	COM	70959W103	1,024	9,786	SH		DFND	1	6,784	0	3,002
Pentair PLC	SHS	G7S00T104	223	4,881	SH		DFND	1	857	0	4,024
Pentair PLC	SHS	G7S00T104	281	6,146	SH		DFND	2	6,146	0	0
PepsiCo Inc	COM	713448108	13,885	83,311	SH		DFND	1	42,667	0	40,644
PepsiCo Inc	COM	713448108	694	4,166	SH		DFND	2	4,166	0	0
Performance Food Group Co	COM	71377A103	80	1,730	SH		DFND	1	1,730	0	0
PerkinElmer Inc	COM	714046109	92	648	SH		DFND	1	648	0	0
Perrigo Company PLC	SHS	G97822103	292	7,190	SH		DFND	1	7,190	0	0
Pfizer Inc	COM	717081103	61,886	1,180,352	SH		DFND	1	237,920	0	942,432
Pfizer Inc	COM	717081103	1,309	24,961	SH		DFND	2	24,961	0	0
PG&E Corp	COM	69331C108	138	13,821	SH		DFND	1	13,821	0	0
PG&E Corp	COM	69331C108	35	3,531	SH		DFND	2	3,531	0	0
Phillips 66	COM	718546104	2,737	33,385	SH		DFND	1	24,197	0	9,188
Phillips 66	COM	718546104	71	871	SH		DFND	2	871	0	0
Physicians Realty Trust	COM	71943U104	40	2,293	SH		DFND	2	2,293	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	333	25,388	SH		DFND	1	25,388	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	36	2,771	SH		DFND	2	2,771	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	2,980	48,223	SH		DFND	1	25,875	0	22,348
Pinnacle West Capital Corp	COM	723484101	127,990	1,750,413	SH		DFND	2	1,462,616	0	287,797
Pinnacle West Capital Corp	COM	723484101	33,270	455,002	SH		DFND	7	455,002	0	0
Pinterest Inc	CL A	72352L106	132	7,287	SH		DFND	1	2,921	0	4,366
Pinterest Inc	CL A	72352L106	53	2,926	SH		DFND	2	2,926	0	0
Pioneer Natural Resources Co	COM	723787107	590	2,644	SH		DFND	1	2,644	0	0
Pioneer Natural Resources Co	COM	723787107	439	1,967	SH		DFND	2	1,967	0	0
Pitney Bowes Inc	COM	724479100	218	60,124	SH		DFND	1	60,124	0	0
Plug Power Inc	COM	72919P202	43	2,600	SH		DFND	1	2,600	0	0
PNC Financial Services Group Inc	COM	693475105	6,736	42,698	SH		DFND	1	21,735	0	20,963
PNC Financial Services Group Inc	COM	693475105	272	1,726	SH		DFND	2	1,726	0	0
Polaris Inc	COM	731068102	340	3,427	SH		DFND	1	3,427	0	0
Pool Corp	COM	73278L105	55	158	SH		DFND	1	158	0	0
Pool Corp	COM	73278L105	27	77	SH		DFND	2	77	0	0
Popular Inc	COM	733174700	1,275	16,580	SH		DFND	1	16,580	0	0
Portland General Electric Co	COM	736508847	402	8,312	SH		DFND	1	8,312	0	0
PPG Industries Inc	COM	693506107	724	6,328	SH		DFND	1	5,103	0	1,225
PPL Corp	COM	69351T106	782	28,823	SH		DFND	1	23,666	0	5,157
PPL Corp	COM	69351T106	189,933	7,000,837	SH		DFND	2	5,837,253	0	1,163,584
PPL Corp	COM	69351T106	49,178	1,812,663	SH		DFND	7	1,812,663	0	0
Primerica Inc	COM	74164M108	420	3,508	SH		DFND	1	3,508	0	0
Principal Financial Group Inc	COM	74251V102	176	2,641	SH		DFND	1	2,641	0	0
Principal Financial Group Inc	COM	74251V102	70	1,042	SH		DFND	2	1,042	0	0
Procter & Gamble Co	COM	742718109	23,462	163,170	SH		DFND	1	80,320	0	82,850
Procter & Gamble Co	COM	742718109	1,436	9,984	SH		DFND	2	9,984	0	0
Progressive Corp	COM	743315103	4,931	42,410	SH		DFND	1	18,576	0	23,834
Progressive Corp	COM	743315103	415	3,568	SH		DFND	2	3,568	0	0
Prologis Inc	COM	74340W103	1,406	11,953	SH		DFND	1	5,693	0	6,260
Prologis Inc	COM	74340W103	25,819	219,460	SH		DFND	2	219,460	0	0
Prologis Inc	COM	74340W103	265	2,252	SH		DFND	7	2,252	0	0
Prudential Financial Inc	COM	744320102	5,821	60,838	SH		DFND	1	35,222	0	25,616
Prudential Financial Inc	COM	744320102	66	692	SH		DFND	2	692	0	0
PS Business Parks Inc	COM	69360J107	75	403	SH		DFND	2	403	0	0
PTC Inc	COM	69370C100	64	606	SH		DFND	1	606	0	0
Public Service Enterprise Group Inc	COM	744573106	166	2,624	SH		DFND	1	2,624	0	0
Public Service Enterprise Group Inc	COM	744573106	1,813	28,658	SH		DFND	2	28,658	0	0
Public Storage	COM	74460D109	3,104	9,928	SH		DFND	1	3,829	0	6,099
Public Storage	COM	74460D109	1,548	4,950	SH		DFND	2	4,950	0	0
Pultegroup Inc	COM	745867101	11,028	278,267	SH		DFND	1	41,770	0	236,497
PVH Corp	COM	693656100	954	16,761	SH		DFND	1	12,582	0	4,179
Qiagen NV	SHS	N72482123	55	1,173	SH		DFND	1	1,173	0	0
Qorvo Inc	COM	74736K101	8,388	88,929	SH		DFND	1	534	0	88,395
Qualcomm Inc	COM	747525103	58,374	456,977	SH		DFND	1	70,185	0	386,792
Qualcomm Inc	COM	747525103	1,370	10,725	SH		DFND	2	10,725	0	0
Quanta Services Inc	COM	74762E102	100	800	SH		DFND	1	800	0	0
Quest Diagnostics Inc	COM	74834L100	15,512	116,652	SH		DFND	1	8,561	0	108,091
Quest Diagnostics Inc	COM	74834L100	553	4,157	SH		DFND	2	4,157	0	0
Qurate Retail Inc	COM SER A	74915M100	2,393	833,700	SH		DFND	1	602,011	0	231,689
Radian Group Inc	COM	750236101	1,603	81,577	SH		DFND	1	81,577	0	0
Ralph Lauren Corp	CL A	751212101	681	7,596	SH		DFND	1	7,596	0	0
Raymond James Financial Inc	COM	754730109	1,535	17,170	SH		DFND	1	8,110	0	9,060
Raymond James Financial Inc	COM	754730109	76	853	SH		DFND	2	853	0	0
Raytheon Technologies Corp	COM	75513E101	2,188	22,770	SH		DFND	1	14,862	0	7,908
Realty Income Corp	COM	756109104	213	3,118	SH		DFND	1	3,118	0	0
Realty Income Corp	COM	756109104	740	10,848	SH		DFND	2	10,848	0	0
Regency Centers Corp	COM	758849103	47	787	SH		DFND	1	787	0	0
Regency Centers Corp	COM	758849103	197	3,320	SH		DFND	2	3,320	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	44,306	74,952	SH		DFND	1	1,178	0	73,774
Regeneron Pharmaceuticals Inc	COM	75886F107	74	126	SH		DFND	2	126	0	0
Regions Financial Corp	COM	7591EP100	4,190	223,478	SH		DFND	1	80,590	0	142,888
Regions Financial Corp	COM	7591EP100	532	28,376	SH		DFND	2	28,376	0	0
Reinsurance Group of America Inc	COM	759351604	191	1,630	SH		DFND	1	1,082	0	548
Reliance Steel & Aluminum Co	COM	759509102	4,132	24,325	SH		DFND	1	13,338	0	10,987
Republic Services Inc	COM	760759100	710	5,425	SH		DFND	1	5,425	0	0
Republic Services Inc	COM	760759100	72,570	554,521	SH		DFND	2	465,631	0	88,890
Republic Services Inc	COM	760759100	18,292	139,775	SH		DFND	7	139,775	0	0
Resideo Technologies Inc	COM	76118Y104	298	15,353	SH		DFND	1	15,353	0	0
Resmed Inc	COM	761152107	327	1,558	SH		DFND	1	763	0	795
Resmed Inc	COM	761152107	32	151	SH		DFND	2	151	0	0
Resmed Inc	COM	761152107	262	1,251	SH		DFND	7	1,251	0	0
Restaurant Brands International Inc	COM	76131D103	106	2,107	SH		DFND	1	2,107	0	0
Retail Opportunity Investments Corp	COM	76131N101	19,928	1,262,841	SH		DFND	2	1,262,841	0	0
Retail Opportunity Investments Corp	COM	76131N101	229	14,497	SH		DFND	7	14,497	0	0
RingCentral Inc	CL A	76680R206	86	1,640	SH		DFND	1	348	0	1,292
RingCentral Inc	CL A	76680R206	68	1,303	SH		DFND	2	1,303	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	58	537	SH		DFND	1	537	0	0
Rite Aid Corp	COM	767754872	669	99,223	SH		DFND	1	99,223	0	0
Rivian Automotive Inc	COM CL A	76954A103	22	874	SH		DFND	1	874	0	0
RLJ Lodging Trust	COM	74965L101	223	20,183	SH		DFND	1	20,183	0	0
RLJ Lodging Trust	COM	74965L101	64	5,772	SH		DFND	2	5,772	0	0
Robert Half International Inc	COM	770323103	6,705	89,531	SH		DFND	1	19,423	0	70,108
Robert Half International Inc	COM	770323103	1,319	17,614	SH		DFND	2	17,614	0	0
Roblox Corp	CL A	771049103	58	1,753	SH		DFND	1	1,753	0	0
Rocket Companies Inc	COM CL A	77311W101	146	19,803	SH		DFND	1	19,803	0	0
Rockwell Automation Inc	COM	773903109	110	550	SH		DFND	1	550	0	0
Rockwell Automation Inc	COM	773903109	69	348	SH		DFND	2	348	0	0
Rogers Communications Inc	CL B	775109200	141	1,768	SH		DFND	1	1,768	0	0
Rogers Communications Inc	CL B	775109200	46	577	SH		DFND	2	577	0	0
Roku Inc	COM CL A	77543R102	52	631	SH		DFND	1	631	0	0
Rollins Inc	COM	775711104	40	1,141	SH		DFND	1	1,141	0	0
Roper Technologies Inc	COM	776696106	204	516	SH		DFND	1	516	0	0
Roper Technologies Inc	COM	776696106	27	69	SH		DFND	2	69	0	0
Ross Stores Inc	COM	778296103	123	1,749	SH		DFND	1	1,749	0	0
Ross Stores Inc	COM	778296103	52	746	SH		DFND	2	746	0	0
Royal Bank of Canada	COM	780087102	18,077	112,443	SH		DFND	1	59,515	0	52,928
Royal Bank of Canada	COM	780087102	2,187	13,605	SH		DFND	2	13,605	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	39	1,110	SH		DFND	1	1,110	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	73	1,738	SH		DFND	1	1,738	0	0
RPM International Inc	COM	749685103	53	673	SH		DFND	1	673	0	0
Rush Enterprises Inc	CL A	781846209	416	8,640	SH		DFND	1	8,640	0	0
Ryder System Inc	COM	783549108	3,728	52,460	SH		DFND	1	52,460	0	0
S&P Global Inc	COM	78409V104	6,157	18,268	SH		DFND	1	4,395	0	13,873
S&P Global Inc	COM	78409V104	561	1,663	SH		DFND	2	1,663	0	0
Sabra Health Care REIT Inc	COM	78573L106	404	28,934	SH		DFND	1	28,934	0	0
Sabra Health Care REIT Inc	COM	78573L106	82	5,835	SH		DFND	2	5,835	0	0
Salesforce Inc	COM	79466L302	835	5,058	SH		DFND	1	5,058	0	0
Salesforce Inc	COM	79466L302	184	1,113	SH		DFND	2	1,113	0	0
Sally Beauty Holdings Inc	COM	79546E104	390	32,756	SH		DFND	1	32,756	0	0
Sanderson Farms Inc	COM	800013104	885	4,108	SH		DFND	1	4,108	0	0
Sanmina Corp	COM	801056102	46	1,131	SH		DFND	1	1,131	0	0
SBA Communications Corp	CL A	78410G104	404	1,263	SH		DFND	1	1,263	0	0
SBA Communications Corp	CL A	78410G104	151,830	474,395	SH		DFND	2	396,003	0	78,392
SBA Communications Corp	CL A	78410G104	40,189	125,572	SH		DFND	7	125,572	0	0
Schlumberger NV	COM STK	806857108	258	7,201	SH		DFND	1	7,201	0	0
Schlumberger NV	COM STK	806857108	239	6,675	SH		DFND	2	6,675	0	0
Schneider National Inc	CL B	80689H102	413	18,445	SH		DFND	1	18,445	0	0
Science Applications International Corp	COM	808625107	370	3,970	SH		DFND	1	3,970	0	0
Sea Ltd	SPONSORD ADS	81141R100	122	1,820	SH		DFND	1	1,820	0	0
Sea Ltd	SPONSORD ADS	81141R100	36	535	SH		DFND	2	535	0	0
Sea Ltd	SPONSORD ADS	81141R100	144	2,159	SH		DFND	4	2,159	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	18,520	259,238	SH		DFND	1	35,740	0	223,498
Seagate Technology Holdings PLC	ORD SHS	G7997R103	712	9,964	SH		DFND	2	9,964	0	0
Seagen Inc	COM	81181C104	115	649	SH		DFND	1	649	0	0
Sealed Air Corp	COM	81211K100	1,380	23,910	SH		DFND	1	17,809	0	6,101
Sealed Air Corp	COM	81211K100	389	6,737	SH		DFND	2	6,737	0	0
SEI Investments Co	COM	784117103	89	1,647	SH		DFND	1	543	0	1,104
Sempra Energy	COM	816851109	237	1,575	SH		DFND	1	1,575	0	0
Sempra Energy	COM	816851109	237,789	1,582,413	SH		DFND	2	1,326,304	0	256,109
Sempra Energy	COM	816851109	60,522	402,758	SH		DFND	7	402,758	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	33	789	SH		DFND	1	789	0	0
Service Corporation International	COM	817565104	28	399	SH		DFND	1	399	0	0
ServiceNow Inc	COM	81762P102	1,118	2,352	SH		DFND	1	990	0	1,362
ServiceNow Inc	COM	81762P102	108	227	SH		DFND	2	227	0	0
Shaw Communications Inc	CL B CONV	82028K200	172	3,508	SH		DFND	1	3,508	0	0
Sherwin-Williams Co	COM	824348106	5,479	24,468	SH		DFND	1	10,391	0	14,077
Sherwin-Williams Co	COM	824348106	820	3,664	SH		DFND	2	3,664	0	0
Shopify Inc	CL A	82509L107	171	5,470	SH		DFND	1	5,470	0	0
Signature Bank	COM	82669G104	54	300	SH		DFND	1	300	0	0
Signet Jewelers Ltd	SHS	G81276100	2,518	47,105	SH		DFND	1	47,105	0	0
Simon Property Group Inc	COM	828806109	6,133	64,612	SH		DFND	1	23,613	0	40,999
Simon Property Group Inc	COM	828806109	1,019	10,736	SH		DFND	2	10,736	0	0
Sinclair Broadcast Group Inc	CL A	829226109	1,238	60,667	SH		DFND	1	60,667	0	0
Sirius XM Holdings Inc	COM	82968B103	2,904	473,738	SH		DFND	1	182,963	0	290,775
Sirius XM Holdings Inc	COM	82968B103	699	114,042	SH		DFND	2	114,042	0	0
Site Centers Corp	COM	82981J109	416	30,885	SH		DFND	1	30,885	0	0
Site Centers Corp	COM	82981J109	65	4,854	SH		DFND	2	4,854	0	0
Six Flags Entertainment Corp	COM	83001A102	243	11,190	SH		DFND	1	11,190	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P306	3,049	136,611	SH		DFND	1	93,443	0	43,168
Skyworks Solutions Inc	COM	83088M102	12,036	129,923	SH		DFND	1	849	0	129,074
SL Green Realty Corp	COM	78440X887	495	10,716	SH		DFND	1	10,716	0	0
SL Green Realty Corp	COM	78440X887	70	1,520	SH		DFND	2	1,520	0	0
SLM Corp	COM	78442P106	459	28,802	SH		DFND	1	28,802	0	0
Snap Inc	CL A	83304A106	74	5,630	SH		DFND	1	5,630	0	0
Snap-On Inc	COM	833034101	8,584	43,565	SH		DFND	1	1,415	0	42,150
Snap-On Inc	COM	833034101	48	242	SH		DFND	2	242	0	0
Snowflake Inc.	CL A	833445109	147	1,054	SH		DFND	1	1,054	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	2,423	29,006	SH		DFND	1	15,323	0	13,683
Solaredge Technologies Inc	COM	83417M104	73	267	SH		DFND	1	267	0	0
Sonic Automotive Inc	CL A	83545G102	231	6,299	SH		DFND	1	6,299	0	0
Sonoco Products Co	COM	835495102	529	9,278	SH		DFND	1	9,278	0	0
Southern Co	COM	842587107	1,002	14,053	SH		DFND	1	14,053	0	0
Southern Co	COM	842587107	22	314	SH		DFND	2	314	0	0
Southern Copper Corp	COM	84265V105	1,564	31,403	SH		DFND	1	20,152	0	11,251
Southwest Airlines Co	COM	844741108	27	761	SH		DFND	1	761	0	0
Southwestern Energy Co	COM	845467109	191	30,483	SH		DFND	1	30,483	0	0
SpartanNash Co	COM	847215100	611	20,261	SH		DFND	1	20,261	0	0
Spectrum Brands Holdings Inc	COM	84790A105	267	3,259	SH		DFND	1	3,259	0	0
Spire Inc	COM	84857L101	270	3,630	SH		DFND	1	3,630	0	0
Spirit Realty Capital Inc	COM	84860W300	255	6,740	SH		DFND	1	6,740	0	0
Spirit Realty Capital Inc	COM	84860W300	104	2,745	SH		DFND	2	2,745	0	0
Splunk Inc	COM	848637104	222	2,507	SH		DFND	1	820	0	1,687
Splunk Inc	COM	848637104	118	1,338	SH		DFND	2	1,338	0	0
Sprouts Farmers Market Inc	COM	85208M102	685	27,046	SH		DFND	1	27,046	0	0
SS&C Technologies Holdings Inc	COM	78467J100	10,669	183,722	SH		DFND	1	1,226	0	182,496
STAG Industrial Inc	COM	85254J102	116	3,760	SH		DFND	2	3,760	0	0
Stanley Black & Decker Inc	COM	854502101	92	878	SH		DFND	1	878	0	0
Stanley Black & Decker Inc	COM	854502101	26	248	SH		DFND	2	248	0	0
Starbucks Corp	COM	855244109	2,074	27,152	SH		DFND	1	20,013	0	7,139
Starbucks Corp	COM	855244109	105	1,376	SH		DFND	2	1,376	0	0
State Street Corp	COM	857477103	118	1,906	SH		DFND	1	1,906	0	0
State Street Corp	COM	857477103	27	431	SH		DFND	2	431	0	0
Steel Dynamics Inc	COM	858119100	15,029	227,191	SH		DFND	1	25,724	0	201,467
Steel Dynamics Inc	COM	858119100	297	4,488	SH		DFND	2	4,488	0	0
Stellantis NV	SHS	N82405106	28,767	2,333,750	SH		DFND	1	314,987	0	2,018,763
STERIS plc	SHS USD	G8473T100	98	475	SH		DFND	1	475	0	0
Stonex Group Inc	COM	861896108	823	10,536	SH		DFND	1	10,536	0	0
STORE Capital Corp	COM	862121100	317	12,145	SH		DFND	1	12,145	0	0
STORE Capital Corp	COM	862121100	138	5,277	SH		DFND	2	5,277	0	0
Stryker Corp	COM	863667101	509	2,558	SH		DFND	1	2,558	0	0
Summit Hotel Properties Inc	COM	866082100	25	3,443	SH		DFND	2	3,443	0	0
Sun Communities Inc	COM	866674104	88	550	SH		DFND	1	550	0	0
Sun Communities Inc	COM	866674104	31,784	199,448	SH		DFND	2	199,448	0	0
Sun Communities Inc	COM	866674104	360	2,256	SH		DFND	7	2,256	0	0
Sun Life Financial Inc	COM	866796105	3,378	44,410	SH		DFND	1	25,848	0	18,562
Sun Life Financial Inc	COM	866796105	47	615	SH		DFND	2	615	0	0
Suncor Energy Inc	COM	867224107	16,825	288,847	SH		DFND	1	122,092	0	166,755
Sunstone Hotel Investors Inc	COM	867892101	38	3,849	SH		DFND	2	3,849	0	0
SVB Financial Group	COM	78486Q101	116	294	SH		DFND	1	294	0	0
SVB Financial Group	COM	78486Q101	57	145	SH		DFND	2	145	0	0
Synaptics Inc	COM	87157D109	225	1,905	SH		DFND	1	1,905	0	0
Synchrony Financial	COM	87165B103	16,687	604,168	SH		DFND	1	64,089	0	540,079
Synchrony Financial	COM	87165B103	188	6,799	SH		DFND	2	6,799	0	0
Syneos Health Inc	CL A	87166B102	28	384	SH		DFND	1	384	0	0
Synopsys Inc	COM	871607107	497	1,636	SH		DFND	1	898	0	738
Synopsys Inc	COM	871607107	35,367	116,453	SH		DFND	2	83,749	0	32,704
Synopsys Inc	COM	871607107	9,975	32,846	SH		DFND	6	32,846	0	0
Synopsys Inc	COM	871607107	3,683	12,128	SH		DFND	7	12,128	0	0
Synovus Financial Corp	COM	87161C501	598	16,589	SH		DFND	1	16,589	0	0
Sysco Corp	COM	871829107	2,025	23,909	SH		DFND	1	15,707	0	8,202
Sysco Corp	COM	871829107	75	891	SH		DFND	2	891	0	0
T Rowe Price Group Inc	COM	74144T108	2,394	21,070	SH		DFND	1	8,952	0	12,118
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	355	4,348	SH		DFND	6	4,348	0	0
Take-Two Interactive Software Inc	COM	874054109	99	808	SH		DFND	1	808	0	0
TAL Education Group	SPONSORED ADS	874080104	1,193	244,921	SH		DFND	4	244,921	0	0
TAL Education Group	SPONSORED ADS	874080104	78	16,049	SH		DFND	6	16,049	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	36	2,552	SH		DFND	2	2,552	0	0
Tapestry Inc	COM	876030107	1,805	59,133	SH		DFND	1	39,408	0	19,725
Targa Resources Corp	COM	87612G101	233	3,908	SH		DFND	1	3,908	0	0
Targa Resources Corp	COM	87612G101	85,177	1,427,467	SH		DFND	2	1,207,442	0	220,025
Targa Resources Corp	COM	87612G101	22,293	373,605	SH		DFND	7	373,605	0	0
Target Corp	COM	87612E106	36,211	256,398	SH		DFND	1	17,695	0	238,703
Target Corp	COM	87612E106	499	3,536	SH		DFND	2	3,536	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	69	1,895	SH		DFND	1	1,895	0	0
Taylor Morrison Home Corp	COM	87724P106	234	10,035	SH		DFND	1	10,035	0	0
TC Energy Corp	COM	87807B107	432	5,026	SH		DFND	1	5,026	0	0
TC Energy Corp	COM	87807B107	7,235	84,121	SH		DFND	2	84,121	0	0
TDCX Inc	ADS	87190U100	514	55,520	SH		DFND	4	55,520	0	0
TE Connectivity Ltd	SHS	H84989104	292	2,584	SH		DFND	1	2,584	0	0
TE Connectivity Ltd	SHS	H84989104	79	696	SH		DFND	2	696	0	0
TechnipFMC PLC	COM	G87110105	1,047	155,512	SH		DFND	1	155,512	0	0
Teck Resources Ltd	CL B	878742204	1,128	36,901	SH		DFND	1	22,732	0	14,169
Tegna Inc	COM	87901J105	308	14,695	SH		DFND	1	14,695	0	0
Teladoc Health Inc	COM	87918A105	24	711	SH		DFND	1	711	0	0
Teledyne Technologies Inc	COM	879360105	90	239	SH		DFND	1	239	0	0
Teleflex Inc	COM	879369106	46	188	SH		DFND	1	188	0	0
Telus Corp	COM	87971M103	79	2,135	SH		DFND	1	2,135	0	0
Tempur Sealy International Inc	COM	88023U101	420	19,657	SH		DFND	1	19,657	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	2,905	578,599	SH		DFND	1	0	0	578,599
Tenet Healthcare Corp	COM	88033G407	2,027	38,572	SH		DFND	1	31,612	0	6,960
Tenneco Inc	CL A VTG COM STK	880349105	321	18,712	SH		DFND	1	18,712	0	0
Teradata Corp	COM	88076W103	711	19,210	SH		DFND	1	19,210	0	0
Teradyne Inc	COM	880770102	66	742	SH		DFND	1	742	0	0
Terex Corp	COM	880779103	377	13,756	SH		DFND	1	13,756	0	0
Ternium SA	SPONSORED ADS	880890108	2,053	56,880	SH		DFND	1	38,196	0	18,684
Terreno Realty Corp	COM	88146M101	89	1,592	SH		DFND	2	1,592	0	0
Tesla Inc	COM	88160R101	7,348	10,911	SH		DFND	1	4,501	0	6,410
Tesla Inc	COM	88160R101	2,349	3,488	SH		DFND	2	3,488	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	44	5,807	SH		DFND	1	5,807	0	0
Texas Instruments Inc	COM	882508104	5,692	37,047	SH		DFND	1	19,691	0	17,356
Texas Instruments Inc	COM	882508104	43,603	283,781	SH		DFND	2	201,346	0	82,435
Texas Instruments Inc	COM	882508104	7,117	46,321	SH		DFND	6	46,321	0	0
Texas Instruments Inc	COM	882508104	4,547	29,596	SH		DFND	7	29,596	0	0
Textron Inc	COM	883203101	86	1,408	SH		DFND	1	1,408	0	0
TFI International Inc	COM	87241L109	9,063	68,000	SH		DFND	1	400	0	67,600
Thermo Fisher Scientific Inc	COM	883556102	1,748	3,218	SH		DFND	1	2,036	0	1,182
Thermo Fisher Scientific Inc	COM	883556102	233	429	SH		DFND	2	429	0	0
Thomson Reuters Corp	COM	884903709	3,189	18,422	SH		DFND	1	13,899	0	4,523
Thomson Reuters Corp	COM	884903709	56	325	SH		DFND	2	325	0	0
Thor Industries Inc	COM	885160101	387	5,183	SH		DFND	1	5,183	0	0
TJX Companies Inc	COM	872540109	2,812	50,344	SH		DFND	1	31,079	0	19,265
TJX Companies Inc	COM	872540109	76	1,366	SH		DFND	2	1,366	0	0
T-Mobile US Inc	COM	872590104	426	3,170	SH		DFND	1	3,170	0	0
T-Mobile US Inc	COM	872590104	96	710	SH		DFND	2	710	0	0
Toll Brothers Inc	COM	889478103	625	14,018	SH		DFND	1	14,018	0	0
Toro Co	COM	891092108	428	5,647	SH		DFND	1	5,647	0	0
Toronto-Dominion Bank	COM	891160509	13,946	128,089	SH		DFND	1	70,223	0	57,866
Toronto-Dominion Bank	COM	891160509	226	2,072	SH		DFND	2	2,072	0	0
Tower Semiconductor Ltd	SHS	M87915274	30	654	SH		DFND	1	654	0	0
Tractor Supply Co	COM	892356106	1,993	10,283	SH		DFND	1	3,069	0	7,214
Tractor Supply Co	COM	892356106	620	3,196	SH		DFND	2	3,196	0	0
Trade Desk Inc	COM CL A	88339J105	93	2,227	SH		DFND	1	2,227	0	0
Tradeweb Markets Inc	CL A	892672106	36	528	SH		DFND	1	528	0	0
Trane Technologies PLC	SHS	G8994E103	763	5,874	SH		DFND	1	5,874	0	0
Trane Technologies PLC	SHS	G8994E103	71	545	SH		DFND	2	545	0	0
TransDigm Group Inc	COM	893641100	182	339	SH		DFND	1	339	0	0
Transocean Ltd	REG SHS	H8817H100	698	209,716	SH		DFND	1	209,716	0	0
TransUnion	COM	89400J107	82	1,023	SH		DFND	1	1,023	0	0
TransUnion	COM	89400J107	29	361	SH		DFND	2	361	0	0
Travel Plus Leisure Co	COM	894164102	590	15,186	SH		DFND	1	15,186	0	0
Travelers Companies Inc	COM	89417E109	6,500	38,430	SH		DFND	1	16,758	0	21,672
Travelers Companies Inc	COM	89417E109	152	898	SH		DFND	2	898	0	0
TreeHouse Foods Inc	COM	89469A104	104	2,484	SH		DFND	1	2,484	0	0
Tri Pointe Homes Inc (Delaware)	COM	87265H109	415	24,589	SH		DFND	1	24,589	0	0
Trimble Inc	COM	896239100	73	1,248	SH		DFND	1	1,248	0	0
Trimble Inc	COM	896239100	28	485	SH		DFND	2	485	0	0
Trinity Industries Inc	COM	896522109	257	10,628	SH		DFND	1	10,628	0	0
Trinseo PLC	SHS	G9059U107	226	5,887	SH		DFND	1	5,887	0	0
Trip.com Group Ltd	ADS	89677Q107	779	28,393	SH		DFND	1	15,039	0	13,354
Tripadvisor Inc	COM	896945201	37	2,053	SH		DFND	1	2,053	0	0
Triton International Ltd	CL A	G9078F107	321	6,091	SH		DFND	1	6,091	0	0
Truist Financial Corp	COM	89832Q109	2,332	49,161	SH		DFND	1	35,463	0	13,698
Truist Financial Corp	COM	89832Q109	76	1,602	SH		DFND	2	1,602	0	0
Tutor Perini Corp	COM	901109108	277	31,550	SH		DFND	1	31,550	0	0
Twilio Inc	CL A	90138F102	72	861	SH		DFND	1	861	0	0
Twilio Inc	CL A	90138F102	54	639	SH		DFND	2	639	0	0
Twitter Inc	COM	90184L102	154	4,129	SH		DFND	1	4,129	0	0
Twitter Inc	COM	90184L102	33	871	SH		DFND	2	871	0	0
Two Harbors Investment Corp	COM	90187B408	263	52,886	SH		DFND	1	52,886	0	0
Tyler Technologies Inc	COM	902252105	53	160	SH		DFND	1	160	0	0
Tyson Foods Inc	CL A	902494103	22,920	266,322	SH		DFND	1	18,883	0	247,439
Uber Technologies Inc	COM	90353T100	153	7,501	SH		DFND	1	7,501	0	0
Uber Technologies Inc	COM	90353T100	33	1,635	SH		DFND	2	1,635	0	0
UBS Group AG	SHS	H42097107	14,881	923,639	SH		DFND	1	216,186	0	707,453
UBS Group AG	SHS	H42097107	527	32,687	SH		DFND	2	32,687	0	0
UDR Inc	COM	902653104	77	1,664	SH		DFND	1	1,664	0	0
UDR Inc	COM	902653104	19,651	426,821	SH		DFND	2	426,821	0	0
UDR Inc	COM	902653104	207	4,492	SH		DFND	7	4,492	0	0
UGI Corp	COM	902681105	4,960	128,464	SH		DFND	1	52,434	0	76,030
UGI Corp	COM	902681105	1,425	36,895	SH		DFND	2	36,895	0	0
Ulta Beauty Inc	COM	90384S303	6,715	17,421	SH		DFND	1	7,312	0	10,109
Ulta Beauty Inc	COM	90384S303	733	1,902	SH		DFND	2	1,902	0	0
Umpqua Holdings Corp	COM	904214103	387	23,048	SH		DFND	1	23,048	0	0
Union Pacific Corp	COM	907818108	8,904	41,746	SH		DFND	1	20,940	0	20,806
Union Pacific Corp	COM	907818108	3,745	17,561	SH		DFND	2	17,561	0	0
United Natural Foods Inc	COM	911163103	720	18,286	SH		DFND	1	18,286	0	0
United Parcel Service Inc	CL B	911312106	15,129	82,880	SH		DFND	1	29,640	0	53,240
United Parcel Service Inc	CL B	911312106	1,316	7,211	SH		DFND	2	7,211	0	0
United Rentals Inc	COM	911363109	1,570	6,464	SH		DFND	1	2,933	0	3,531
United States Steel Corp	COM	912909108	199	11,088	SH		DFND	1	11,088	0	0
United Therapeutics Corp	COM	91307C102	767	3,254	SH		DFND	1	3,254	0	0
UnitedHealth Group Inc	COM	91324P102	23,981	46,689	SH		DFND	1	24,131	0	22,558
UnitedHealth Group Inc	COM	91324P102	2,177	4,238	SH		DFND	2	4,238	0	0
Uniti Group Inc	COM	91325V108	628	66,678	SH		DFND	1	66,678	0	0
Unity Software Inc	COM	91332U101	35	961	SH		DFND	1	961	0	0
Univar Solutions Inc	COM	91336L107	491	19,729	SH		DFND	1	19,729	0	0
Universal Health Realty Income Trust	SH BEN INT	91359E105	82	1,542	SH		DFND	2	1,542	0	0
Universal Health Services Inc	CL B	913903100	36	361	SH		DFND	1	361	0	0
Unum Group	COM	91529Y106	3,238	95,168	SH		DFND	1	74,514	0	20,654
Upstart Holdings Inc	COM	91680M107	9	300	SH		DFND	1	300	0	0
Urban Edge Properties	COM	91704F104	25	1,655	SH		DFND	2	1,655	0	0
Urban Outfitters Inc	COM	917047102	79	4,216	SH		DFND	1	4,216	0	0
US Bancorp	COM	902973304	6,428	139,675	SH		DFND	1	73,593	0	66,082
US Foods Holding Corp	COM	912008109	423	13,791	SH		DFND	1	13,791	0	0
Vail Resorts Inc	COM	91879Q109	48	218	SH		DFND	1	218	0	0
Vail Resorts Inc	COM	91879Q109	38	176	SH		DFND	2	176	0	0
Valero Energy Corp	COM	91913Y100	326	3,063	SH		DFND	1	3,063	0	0
Valvoline Inc	COM	92047W101	333	11,535	SH		DFND	1	11,535	0	0
Veeva Systems Inc	CL A COM	922475108	147	743	SH		DFND	1	743	0	0
Veeva Systems Inc	CL A COM	922475108	28,347	143,140	SH		DFND	2	101,264	0	41,876
Veeva Systems Inc	CL A COM	922475108	3,977	20,081	SH		DFND	6	20,081	0	0
Veeva Systems Inc	CL A COM	922475108	2,983	15,061	SH		DFND	7	15,061	0	0
Ventas Inc	COM	92276F100	721	14,025	SH		DFND	1	9,853	0	4,172
Ventas Inc	COM	92276F100	49,224	957,116	SH		DFND	2	957,116	0	0
Ventas Inc	COM	92276F100	671	13,054	SH		DFND	7	13,054	0	0
VEON Ltd	SPONSORED ADR	91822M106	2,140	4,651,406	SH		DFND	1	2,484,691	0	2,166,715
Verisign Inc	COM	92343E102	418	2,499	SH		DFND	1	1,431	0	1,068
Verisign Inc	COM	92343E102	29	174	SH		DFND	2	174	0	0
Verisk Analytics Inc	COM	92345Y106	147	847	SH		DFND	1	847	0	0
Verizon Communications Inc	COM	92343V104	65,406	1,288,796	SH		DFND	1	213,415	0	1,075,381
Verizon Communications Inc	COM	92343V104	334	6,588	SH		DFND	2	6,588	0	0
Vermilion Energy Inc	COM	923725105	702	22,200	SH		DFND	1	22,200	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	3,592	12,746	SH		DFND	1	4,744	0	8,002
Vertex Pharmaceuticals Inc	COM	92532F100	893	3,168	SH		DFND	2	3,168	0	0
VF Corp	COM	918204108	77	1,732	SH		DFND	1	1,732	0	0
VF Corp	COM	918204108	28	625	SH		DFND	2	625	0	0
Viatris Inc	COM	92556V106	66	6,269	SH		DFND	1	6,269	0	0
VICI Properties Inc	COM	925652109	148	4,959	SH		DFND	1	4,959	0	0
VICI Properties Inc	COM	925652109	20,709	695,153	SH		DFND	2	695,153	0	0
VICI Properties Inc	COM	925652109	246	8,260	SH		DFND	7	8,260	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	7,107	718,596	SH		DFND	1	258,302	0	460,294
Visa Inc	COM CL A	92826C839	5,199	26,404	SH		DFND	1	19,315	0	7,089
Visa Inc	COM CL A	92826C839	479	2,434	SH		DFND	2	2,434	0	0
Vishay Intertechnology Inc	COM	928298108	57	3,206	SH		DFND	1	3,206	0	0
Visteon Corp	COM	92839U206	445	4,296	SH		DFND	1	4,296	0	0
Vistra Corp	COM	92840M102	4,599	201,282	SH		DFND	1	108,929	0	92,353
VMware Inc	CL A COM	928563402	2,729	23,942	SH		DFND	1	13,352	0	10,590
VMware Inc	CL A COM	928563402	33	293	SH		DFND	2	293	0	0
Vontier Corp	COM	928881101	757	32,910	SH		DFND	1	32,910	0	0
Vornado Realty Trust	SH BEN INT	929042109	24	824	SH		DFND	1	824	0	0
Vornado Realty Trust	SH BEN INT	929042109	107	3,732	SH		DFND	2	3,732	0	0
Voya Financial Inc	COM	929089100	1,425	23,941	SH		DFND	1	12,736	0	11,205
Vulcan Materials Co	COM	929160109	82	577	SH		DFND	1	577	0	0
W R Berkley Corp	COM	084423102	893	13,089	SH		DFND	1	8,072	0	5,017
Walgreens Boots Alliance Inc	COM	931427108	27,733	731,741	SH		DFND	1	96,415	0	635,326
Walgreens Boots Alliance Inc	COM	931427108	116	3,064	SH		DFND	2	3,064	0	0
Walmart Inc	COM	931142103	24,467	201,243	SH		DFND	1	118,695	0	82,548
Walmart Inc	COM	931142103	586	4,816	SH		DFND	2	4,816	0	0
Walt Disney Co	COM	254687106	876	9,275	SH		DFND	1	9,275	0	0
Walt Disney Co	COM	254687106	195	2,066	SH		DFND	2	2,066	0	0
Warner Bros Discovery Inc	COM SER A	934423104	1,527	113,805	SH		DFND	1	91,787	0	22,018
Warrior Met Coal Inc	COM	93627C101	488	15,941	SH		DFND	1	15,941	0	0
Washington Federal Inc	COM	938824109	787	26,212	SH		DFND	1	26,212	0	0
Waste Connections Inc	COM	94106B101	274	1,329	SH		DFND	1	1,329	0	0
Waste Connections Inc	COM	94106B101	120	585	SH		DFND	2	585	0	0
Waste Management Inc	COM	94106L109	2,122	13,872	SH		DFND	1	9,372	0	4,500
Waste Management Inc	COM	94106L109	76	500	SH		DFND	2	500	0	0
Waters Corp	COM	941848103	4,656	14,067	SH		DFND	1	5,999	0	8,068
Waters Corp	COM	941848103	1,553	4,691	SH		DFND	2	4,691	0	0
Watsco Inc	COM	942622200	261	1,093	SH		DFND	1	1,093	0	0
Watsco Inc	COM	942622200	46,048	192,815	SH		DFND	2	138,588	0	54,227
Watsco Inc	COM	942622200	16,204	67,852	SH		DFND	6	67,852	0	0
Watsco Inc	COM	942622200	4,699	19,674	SH		DFND	7	19,674	0	0
Wayfair Inc	CL A	94419L101	18	407	SH		DFND	1	407	0	0
Webster Financial Corp	COM	947890109	36	859	SH		DFND	1	859	0	0
WEC Energy Group Inc	COM	92939U106	507	5,033	SH		DFND	1	5,033	0	0
Weibo Corp	SPONSORED ADR	948596101	1,325	57,281	SH		DFND	1	0	0	57,281
Wells Fargo & Co	COM	949746101	26,260	670,400	SH		DFND	1	340,050	0	330,350
Welltower Inc	COM	95040Q104	186	2,257	SH		DFND	1	2,257	0	0
Welltower Inc	COM	95040Q104	23,997	291,406	SH		DFND	2	291,406	0	0
Welltower Inc	COM	95040Q104	269	3,265	SH		DFND	7	3,265	0	0
Wesco International Inc	COM	95082P105	213	1,985	SH		DFND	1	1,985	0	0
West Fraser Timber Co Ltd	COM	952845105	9,722	76,314	SH		DFND	1	400	0	75,914
West Fraser Timber Co Ltd	COM	952845105	1,299	10,200	SH		DFND	2	10,200	0	0
West Pharmaceutical Services Inc	COM	955306105	116	385	SH		DFND	1	385	0	0
Western Alliance Bancorp	COM	957638109	24	344	SH		DFND	1	344	0	0
Western Digital Corp	COM	958102105	1,526	34,040	SH		DFND	1	19,286	0	14,754
Western Digital Corp	COM	958102105	22	501	SH		DFND	2	501	0	0
Western Union Co	COM	959802109	9,543	579,426	SH		DFND	1	134,691	0	444,735
Westinghouse Air Brake Technologies Corp	COM	929740108	72	872	SH		DFND	1	872	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	39	478	SH		DFND	2	478	0	0
Westlake Corp	COM	960413102	405	4,130	SH		DFND	1	2,639	0	1,491
Westrock Co	COM	96145D105	1,598	40,113	SH		DFND	1	19,941	0	20,172
Weyerhaeuser Co	COM	962166104	14,820	447,471	SH		DFND	1	182,984	0	264,487
Weyerhaeuser Co	COM	962166104	1,502	45,346	SH		DFND	2	45,346	0	0
Wheaton Precious Metals Corp	COM	962879102	138	2,299	SH		DFND	1	2,299	0	0
Wheaton Precious Metals Corp	COM	962879102	45	745	SH		DFND	2	745	0	0
Whirlpool Corp	COM	963320106	9,864	63,694	SH		DFND	1	8,591	0	55,103
Whirlpool Corp	COM	963320106	61	392	SH		DFND	2	392	0	0
Whiting Petroleum Corp	COM	966387508	738	10,846	SH		DFND	1	10,846	0	0
Williams Companies Inc	COM	969457100	193	6,180	SH		DFND	2	6,180	0	0
Williams Companies Inc	COM	969457100	197	6,310	SH		DFND	1	6,310	0	0
Williams-Sonoma Inc	COM	969904101	10,992	99,073	SH		DFND	1	56,129	0	42,944
Willis Towers Watson PLC	SHS	G96629103	4,007	20,302	SH		DFND	1	6,307	0	13,995
Willis Towers Watson PLC	SHS	G96629103	171	864	SH		DFND	2	864	0	0
Wintrust Financial Corp	COM	97650W108	273	3,410	SH		DFND	1	3,410	0	0
Wix.Com Ltd	SHS	M98068105	14	218	SH		DFND	1	218	0	0
Workday Inc	CL A	98138H101	203	1,453	SH		DFND	1	996	0	457
Workday Inc	CL A	98138H101	22	157	SH		DFND	2	157	0	0
World Fuel Services Corp	COM	981475106	725	35,429	SH		DFND	1	35,429	0	0
WP Carey Inc	COM	92936U109	908	10,957	SH		DFND	1	5,669	0	5,288
WP Carey Inc	COM	92936U109	303	3,659	SH		DFND	2	3,659	0	0
WW Grainger Inc	COM	384802104	7,644	16,822	SH		DFND	1	4,791	0	12,031
WW Grainger Inc	COM	384802104	863	1,900	SH		DFND	2	1,900	0	0
Wynn Resorts Ltd	COM	983134107	26	461	SH		DFND	1	461	0	0
Xcel Energy Inc	COM	98389B100	295	4,172	SH		DFND	1	4,172	0	0
Xcel Energy Inc	COM	98389B100	238,398	3,369,101	SH		DFND	2	2,815,708	0	553,393
Xcel Energy Inc	COM	98389B100	60,579	856,121	SH		DFND	7	856,121	0	0
Xerox Holdings Corp	COM	98421M106	1,753	118,021	SH		DFND	1	91,913	0	26,108
XPO Logistics Inc	COM	983793100	667	13,845	SH		DFND	1	4,024	0	9,821
Xylem Inc	COM	98419M100	70	897	SH		DFND	1	897	0	0
Yum China Holdings Inc	COM	98850P109	214,783	4,428,513	SH		DFND	4	4,303,312	0	125,201
Yum China Holdings Inc	COM	98850P109	132,275	2,727,324	SH		DFND	6	2,142,574	0	584,750
Yum! Brands Inc	COM	988498101	3,245	28,592	SH		DFND	1	11,686	0	16,906
Yum! Brands Inc	COM	988498101	73	644	SH		DFND	2	644	0	0
Zebra Technologies Corp	CL A	989207105	228	777	SH		DFND	1	257	0	520
Zebra Technologies Corp	CL A	989207105	44,644	151,875	SH		DFND	2	105,508	0	46,367
Zebra Technologies Corp	CL A	989207105	4,894	16,650	SH		DFND	7	16,650	0	0
Zendesk Inc	COM	98936J101	236	3,180	SH		DFND	1	658	0	2,522
Zendesk Inc	COM	98936J101	183	2,477	SH		DFND	2	2,477	0	0
Ziff Davis Inc	COM	48123V102	273	3,662	SH		DFND	1	3,662	0	0
Zillow Group Inc	CL C CAP STK	98954M200	18	573	SH		DFND	1	573	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	1,142	24,184	SH		DFND	1	500	0	23,684
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	428	9,059	SH		DFND	2	9,059	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	107	1,017	SH		DFND	1	1,017	0	0
Zions Bancorporation NA	COM	989701107	1,640	32,227	SH		DFND	1	27,608	0	4,619
Zoetis Inc	CL A	98978V103	498	2,900	SH		DFND	1	2,402	0	498
Zoetis Inc	CL A	98978V103	92	538	SH		DFND	2	538	0	0
Zoom Video Communications Inc	CL A	98980L101	124	1,150	SH		DFND	1	1,150	0	0
Zoom Video Communications Inc	CL A	98980L101	33	304	SH		DFND	2	304	0	0
ZoomInfo Technologies Inc	COM CL A	98980F104	47	1,400	SH		DFND	1	1,400	0	0
Zscaler Inc	COM	98980G102	270	1,804	SH		DFND	1	465	0	1,339
Zscaler Inc	COM	98980G102	112	746	SH		DFND	2	746	0	0
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	27,350	996,364	SH		DFND	4	996,364	0	0