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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC.	COM	001055102	21,729	386,630	SH		SOLE		386,630	0	0
AGNC INVESTMENT CORP	COM	00123Q104	254	30,109	SH		SOLE		30,109	0	0
AES CORPORATION	COM	00130H105	8,235	364,393	SH		SOLE		364,393	0	0
AMC ENTERTAINMENT-A	COM	00165C104	1,956	280,602	SH		SOLE		280,602	0	0
AT & T INC.	COM	00206R102	73,267	4,776,230	SH		SOLE		4,776,230	0	0
ABBOTT LABORATORIES	COM	002824100	108,305	1,119,320	SH		SOLE		1,119,320	0	0
ABBVIE INC	COM	00287Y109	143,736	1,070,982	SH		SOLE		1,070,982	0	0
ABIOMED INC.	COM	003654100	22,458	91,419	SH		SOLE		91,419	0	0
ACTIVISION BLIZZARD	COM	00507V109	38,762	521,413	SH		SOLE		521,413	0	0
ACUITY BRANDS INC.	COM	00508Y102	319	2,023	SH		SOLE		2,023	0	0
ADOBE INC	COM	00724F101	105,186	382,218	SH		SOLE		382,218	0	0
ADVANCE AUTO PARTS	COM	00751Y106	5,388	34,462	SH		SOLE		34,462	0	0
ADVANCED MICRO	COM	007903107	63,051	995,117	SH		SOLE		995,117	0	0
AFFIRM HOLDINGS INC	COM	00827B106	14,674	782,189	SH		SOLE		782,189	0	0
AGILENT TECHNOLOGIES	COM	00846U101	25,588	210,516	SH		SOLE		210,516	0	0
AIRBNB INC-CLASS A	COM	009066101	21,993	209,376	SH		SOLE		209,376	0	0
AIR PRODUCTS & CHEM.	COM	009158106	30,550	131,270	SH		SOLE		131,270	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	11,992	149,298	SH		SOLE		149,298	0	0
ALASKA AIRGROUP INC	COM	011659109	509	13,000	SH		SOLE		13,000	0	0
ALBEMARLE CORP	COM	012653101	85,973	325,113	SH		SOLE		325,113	0	0
ALCOA CORP	COM	013872106	3,576	106,243	SH		SOLE		106,243	0	0
ALEXANDRIA REAL EST	COM	015271109	13,193	94,110	SH		SOLE		94,110	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,342	45,106	SH		SOLE		45,106	0	0
ALLEGHANY CORP	COM	017175100	7,141	8,507	SH		SOLE		8,507	0	0
ALLIANT ENERGY CORP	COM	018802108	9,550	180,230	SH		SOLE		180,230	0	0
ALLSTATE CORP	COM	020002101	21,449	172,236	SH		SOLE		172,236	0	0
ALLY FINANCIAL INC	COM	02005N100	5,677	203,971	SH		SOLE		203,971	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	94,887	474,054	SH		SOLE		474,054	0	0
ALPHABET INC/CA-CL C	COM	02079K107	404,296	4,204,845	SH		SOLE		4,204,845	0	0
ALPHABET INC/CA-CL A	COM	02079K305	453,653	4,742,843	SH		SOLE		4,742,843	0	0
ALTRIA GROUP INC	COM	02209S103	45,191	1,119,142	SH		SOLE		1,119,142	0	0
AMAZON.COM INC.	COM	023135106	806,607	7,138,114	SH		SOLE		7,138,114	0	0
AMERCO INC	COM	023586100	3,392	6,662	SH		SOLE		6,662	0	0
AMEREN CORPORATION	COM	023608102	18,876	234,340	SH		SOLE		234,340	0	0
AMERICA MOVIL(ADR)-L	ADR	02364W105	700	42,516	SH		SOLE		42,516	0	0
AMERICAN ELECTRIC PO	COM	025537101	36,115	417,758	SH		SOLE		417,758	0	0
AMERICAN EXPRESS CO.	COM	025816109	52,219	387,068	SH		SOLE		387,068	0	0
AMERICAN FINANCIAL G	COM	025932104	5,264	42,825	SH		SOLE		42,825	0	0
AMERICAN HOMES 4 REN	COM	02665T306	8,987	273,922	SH		SOLE		273,922	0	0
AMERICAN INTL GROUP	COM	026874784	21,084	444,054	SH		SOLE		444,054	0	0
AMERICAN TOWER CORP	COM	03027X100	59,679	277,964	SH		SOLE		277,964	0	0
AMERICAN WATER WORKS	COM	030420103	15,686	120,511	SH		SOLE		120,511	0	0
AMERISOURCEBERGEN	COM	03073E105	17,815	131,638	SH		SOLE		131,638	0	0
AMERIPRISE FINANCIAL	COM	03076C106	17,331	68,787	SH		SOLE		68,787	0	0
AMETEK INC.	COM	031100100	14,408	127,041	SH		SOLE		127,041	0	0
AMGEN	COM	031162100	77,256	342,752	SH		SOLE		342,752	0	0
AMPHENOL CORP 'A'	COM	032095101	27,067	404,231	SH		SOLE		404,231	0	0
ANALOG DEVICES INC	COM	032654105	91,365	655,700	SH		SOLE		655,700	0	0
ANNALY CAPITAL MGMT	COM	035710839	4,447	259,162	SH		SOLE		259,162	0	0
ANSYS INC.	COM	03662Q105	10,489	47,311	SH		SOLE		47,311	0	0
ELEVANCE HEALTH INC	COM	036752103	249,943	550,245	SH		SOLE		550,245	0	0
ANTERO MIDSTREAM COR	COM	03676B102	97	10,579	SH		SOLE		10,579	0	0
APA CORP	COM	03743Q108	6,486	189,697	SH		SOLE		189,697	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	10,505	225,913	SH		SOLE		225,913	0	0
APPLE INC	COM	037833100	1,305,885	9,449,238	SH		SOLE		9,449,238	0	0
APPLIED MATERIALS	COM	038222105	53,231	649,714	SH		SOLE		649,714	0	0
APPLOVIN CORP-CL-A	COM	03831W108	1,264	64,859	SH		SOLE		64,859	0	0
ARAMARK	COM	03852U106	4,163	133,443	SH		SOLE		133,443	0	0
ARCHER DANIELS MDLND	COM	039483102	31,772	394,931	SH		SOLE		394,931	0	0
ARCONIC CORP	COM	03966V107	215	12,629	SH		SOLE		12,629	0	0
ARISTA NETWORKS INC	COM	040413106	19,466	172,436	SH		SOLE		172,436	0	0
ARROW ELECTRONICS	COM	042735100	3,517	38,147	SH		SOLE		38,147	0	0
ASSURANT INC	COM	04621X108	8,202	56,460	SH		SOLE		56,460	0	0
ATLAS AIR WORLDWIDE	COM	049164205	1,558	16,300	SH		SOLE		16,300	0	0
ATMOS ENERGY CORP.	COM	049560105	9,906	97,262	SH		SOLE		97,262	0	0
AUTODESK INC.	COM	052769106	22,841	122,277	SH		SOLE		122,277	0	0
AUTOHOME INC-ADR	ADR	05278C107	662	23,004	SH		SOLE		23,004	0	0
AUTOMATIC DATA PROCE	COM	053015103	74,972	331,456	SH		SOLE		331,456	0	0
AUTOZONE INC	COM	053332102	30,302	14,147	SH		SOLE		14,147	0	0
AVALARA INC	COM	05338G106	4,469	48,683	SH		SOLE		48,683	0	0
AVALONBAY COMM. INC.	COM	053484101	14,078	76,434	SH		SOLE		76,434	0	0
AVANTOR INC	COM	05352A100	6,490	331,118	SH		SOLE		331,118	0	0
AVERY-DENNISON CORP	COM	053611109	8,641	53,111	SH		SOLE		53,111	0	0
AXON ENTERPRISE INC	COM	05464C101	14,300	123,539	SH		SOLE		123,539	0	0
BAKER HUGHES CO	COM	05722G100	11,352	541,585	SH		SOLE		541,585	0	0
BALL CORPORATION	COM	058498106	11,912	246,528	SH		SOLE		246,528	0	0
BANCO SANT (ADS)	ADR	05967A107	61	10,784	SH		SOLE		10,784	0	0
BANK OF AMERICA CORP	COM	060505104	125,070	4,141,378	SH		SOLE		4,141,378	0	0
BANK OF NY MELLON CO	COM	064058100	17,428	452,447	SH		SOLE		452,447	0	0
BATH & BODY WORKS IN	COM	070830104	4,720	144,775	SH		SOLE		144,775	0	0
BAXTER INTERNATIONAL	COM	071813109	18,411	341,825	SH		SOLE		341,825	0	0
BECTON DICKINSON &	COM	075887109	38,881	174,486	SH		SOLE		174,486	0	0
BEIGENE LTD-ADR	ADR	07725L102	16,577	122,958	SH		SOLE		122,958	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	3,238	105,850	SH		SOLE		105,850	0	0
BERKLEY (WR) CORP	COM	084423102	8,507	131,733	SH		SOLE		131,733	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	199,465	747,005	SH		SOLE		747,005	0	0
BEST BUY COMPANYINC	COM	086516101	8,929	140,973	SH		SOLE		140,973	0	0
BILL.COM HOLDINGS IN	COM	090043100	6,794	51,325	SH		SOLE		51,325	0	0
BIO-RAD LAB INC-CL A	COM	090572207	6,074	14,560	SH		SOLE		14,560	0	0
BIOMARIN PHARM. INC.	COM	09061G101	15,009	177,055	SH		SOLE		177,055	0	0
BIOGEN INC	COM	09062X103	25,668	96,133	SH		SOLE		96,133	0	0
BIO-TECHNE CORP	COM	09073M104	6,165	21,709	SH		SOLE		21,709	0	0
BIONTECH SE-ADR	ADR	09075V102	33,758	250,280	SH		SOLE		250,280	0	0
BLACK KNIGHT INC	COM	09215C105	9,089	140,412	SH		SOLE		140,412	0	0
BLACKROCK INC.	COM	09247X101	46,999	85,409	SH		SOLE		85,409	0	0
BLACKSTONE INC	COM	09260D107	39,221	468,596	SH		SOLE		468,596	0	0
BOEING CO.	COM	097023105	37,404	308,921	SH		SOLE		308,921	0	0
BOOKING HOLDINGS INC	COM	09857L108	69,135	42,073	SH		SOLE		42,073	0	0
BOOZ ALLEN HAMILTON	COM	099502106	13,708	148,440	SH		SOLE		148,440	0	0
BORGWARNER INC	COM	099724106	3,855	122,776	SH		SOLE		122,776	0	0
BOSTON PROPERTIES	COM	101121101	6,244	83,286	SH		SOLE		83,286	0	0
BOSTON SCIENTIFIC	COM	101137107	30,394	784,763	SH		SOLE		784,763	0	0
BRF SA (ADR)	ADR	10552T107	44	18,929	SH		SOLE		18,929	0	0
BRISTOL MYERS SQUIBB	COM	110122108	114,161	1,605,860	SH		SOLE		1,605,860	0	0
BROADRIDGE FINANCIAL	COM	11133T103	78,054	540,837	SH		SOLE		540,837	0	0
BROADCOM INC	COM	11135F101	107,517	242,150	SH		SOLE		242,150	0	0
BROWN & BROWN INC	COM	115236101	11,745	194,203	SH		SOLE		194,203	0	0
BROWN-FORMAN -CL B	COM	115637209	16,945	254,540	SH		SOLE		254,540	0	0
BURLINGTON STORES IN	COM	122017106	4,052	36,210	SH		SOLE		36,210	0	0
CBOE GLOBAL MARKETS	COM	12503M108	15,958	135,959	SH		SOLE		135,959	0	0
CBRE GROUP INC-A	COM	12504L109	88,915	1,317,071	SH		SOLE		1,317,071	0	0
CDW CORP/DE	COM	12514G108	12,212	78,245	SH		SOLE		78,245	0	0
CF INDUSTRIES HOLDIN	COM	125269100	12,232	127,088	SH		SOLE		127,088	0	0
C.H. ROBINSON WORLDW	COM	12541W209	17,409	180,762	SH		SOLE		180,762	0	0
CIGNA CORP	COM	125523100	59,705	215,178	SH		SOLE		215,178	0	0
CME GROUP INC.	COM	12572Q105	45,926	259,279	SH		SOLE		259,279	0	0
CMS ENERGY CORP	COM	125896100	16,469	282,777	SH		SOLE		282,777	0	0
CSX	COM	126408103	35,535	1,333,911	SH		SOLE		1,333,911	0	0
CVS HEALTH CORPORATI	COM	126650100	81,288	852,348	SH		SOLE		852,348	0	0
CABLE ONE INC	COM	12685J105	2,543	2,981	SH		SOLE		2,981	0	0
COTERRA ENERGY INC	COM	127097103	12,024	460,354	SH		SOLE		460,354	0	0
CADENCE DESIGN	COM	127387108	33,355	204,094	SH		SOLE		204,094	0	0
CAESARS ENTERTAINMEN	COM	12769G100	3,811	118,146	SH		SOLE		118,146	0	0
CAMDEN PROPERTY TRUS	COM	133131102	6,976	58,398	SH		SOLE		58,398	0	0
CAMPBELL SOUP	COM	134429109	9,210	195,466	SH		SOLE		195,466	0	0
CAPITAL ONE FINANCIA	COM	14040H105	20,834	226,041	SH		SOLE		226,041	0	0
CARDINAL HEALTH INC.	COM	14149Y108	10,899	163,452	SH		SOLE		163,452	0	0
CARLISLE COS INC	COM	142339100	7,810	27,852	SH		SOLE		27,852	0	0
CARMAX INC	COM	143130102	6,008	91,009	SH		SOLE		91,009	0	0
CARLYLE GROUP INC/TH	COM	14316J108	2,733	105,773	SH		SOLE		105,773	0	0
CARNIVAL CORP	COM	143658300	4,392	624,692	SH		SOLE		624,692	0	0
CARRIER GLOBAL CORP	COM	14448C104	17,953	504,853	SH		SOLE		504,853	0	0
CARVANA CO	COM	146869102	9,916	488,468	SH		SOLE		488,468	0	0
CATALENT INC	COM	148806102	6,767	93,521	SH		SOLE		93,521	0	0
CATERPILLAR	COM	149123101	48,868	297,833	SH		SOLE		297,833	0	0
CELANESE CORP	COM	150870103	7,114	78,742	SH		SOLE		78,742	0	0
CEMEX SAB(ADR)PART	ADR	151290889	152	44,409	SH		SOLE		44,409	0	0
CENTENE CORPORATION	COM	15135B101	28,157	361,872	SH		SOLE		361,872	0	0
CENTERPOINT ENERGY	COM	15189T107	12,049	427,587	SH		SOLE		427,587	0	0
CERIDIAN HCM HOLDING	COM	15677J108	4,145	74,172	SH		SOLE		74,172	0	0
CERTARA INC	COM	15687V109	8,669	652,790	SH		SOLE		652,790	0	0
CHARLES RIVER LABORA	COM	159864107	31,240	158,742	SH		SOLE		158,742	0	0
CHARTER COM-CLASS A	COM	16119P108	21,251	70,054	SH		SOLE		70,054	0	0
CHEGG INC	COM	163092109	10,615	503,799	SH		SOLE		503,799	0	0
CHENIERE ENERGY INC	COM	16411R208	22,357	134,751	SH		SOLE		134,751	0	0
CHEVRON CORP	COM	166764100	151,817	1,056,707	SH		SOLE		1,056,707	0	0
CHEWY INC - CLASS A	COM	16679L109	31,297	1,018,798	SH		SOLE		1,018,798	0	0
CHIPOTLE MEXICAN	COM	169656105	27,905	18,569	SH		SOLE		18,569	0	0
CHURCH & DWIGHT CO.	COM	171340102	17,481	244,688	SH		SOLE		244,688	0	0
CINCINNATI FINANCIAL	COM	172062101	9,492	105,971	SH		SOLE		105,971	0	0
CISCO SYSTEMS INC	COM	17275R102	123,009	3,075,215	SH		SOLE		3,075,215	0	0
CINTAS CORP.	COM	172908105	25,453	65,569	SH		SOLE		65,569	0	0
CITIGROUP INC.	COM	172967424	46,829	1,123,814	SH		SOLE		1,123,814	0	0
CITIZENS FINANCIAL G	COM	174610105	9,796	285,092	SH		SOLE		285,092	0	0
CITRIX SYSTEMS, INC.	COM	177376100	15,315	147,400	SH		SOLE		147,400	0	0
CLEVELAND-CLIFFS INC	COM	185899101	4,314	320,287	SH		SOLE		320,287	0	0
CLOROX COMPANY	COM	189054109	22,447	174,831	SH		SOLE		174,831	0	0
CLOUDFLARE INC-A	COM	18915M107	68,927	1,246,191	SH		SOLE		1,246,191	0	0
COCA-COLA COMPANY	COM	191216100	150,600	2,688,317	SH		SOLE		2,688,317	0	0
COGNEX CORP	COM	192422103	4,906	118,357	SH		SOLE		118,357	0	0
COGNIZANT TECH CL-A	COM	192446102	22,631	393,995	SH		SOLE		393,995	0	0
COINBASE GLOBAL INC	COM	19260Q107	4,929	76,426	SH		SOLE		76,426	0	0
COLGATE PALMOLIVE	COM	194162103	37,587	535,050	SH		SOLE		535,050	0	0
COMCAST CORP CL-A	COM	20030N101	75,262	2,566,057	SH		SOLE		2,566,057	0	0
COMMVAULT SYSTEMS	COM	204166102	442	8,328	SH		SOLE		8,328	0	0
CEMIG (ADR)	ADR	204409601	93	45,891	SH		SOLE		45,891	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	54	22,629	SH		SOLE		22,629	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	209	22,933	SH		SOLE		22,933	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	460	68,280	SH		SOLE		68,280	0	0
CONAGRA BRANDS INC	COM	205887102	9,581	293,637	SH		SOLE		293,637	0	0
CONOCOPHILLIPS	COM	20825C104	74,961	732,472	SH		SOLE		732,472	0	0
CONSOLIDATED EDISON	COM	209115104	35,008	408,207	SH		SOLE		408,207	0	0
CONSTELLATION BRND-A	COM	21036P108	21,586	93,982	SH		SOLE		93,982	0	0
CONSTELLATION ENERGY	COM	21037T109	15,844	190,461	SH		SOLE		190,461	0	0
COOPER COMPANIESINC	COM	216648402	25,750	97,573	SH		SOLE		97,573	0	0
COPART, INC.	COM	217204106	15,274	143,552	SH		SOLE		143,552	0	0
CORNING INC.	COM	219350105	12,663	436,351	SH		SOLE		436,351	0	0
CORTEVA INC	COM	22052L104	23,092	404,055	SH		SOLE		404,055	0	0
COSTCO WHOLESALE CO.	COM	22160K105	141,911	300,487	SH		SOLE		300,487	0	0
COSTAR GROUP INC	COM	22160N109	62,047	890,841	SH		SOLE		890,841	0	0
COUPA SOFTWARE INC	COM	22266L106	2,460	41,838	SH		SOLE		41,838	0	0
COURSERA INC	COM	22266M104	5,065	469,870	SH		SOLE		469,870	0	0
COUPANG INC	COM	22266T109	38,902	2,333,640	SH		SOLE		2,333,640	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	18,861	114,443	SH		SOLE		114,443	0	0
CROWN CASTLE INC	COM	22822V101	39,895	275,994	SH		SOLE		275,994	0	0
CROWN HOLDINGS INC	COM	228368106	5,592	69,011	SH		SOLE		69,011	0	0
CUMMINS INC	COM	231021106	18,808	92,418	SH		SOLE		92,418	0	0
D.R. HORTON INC.	COM	23331A109	14,360	213,220	SH		SOLE		213,220	0	0
DTE ENERGY COMPANY	COM	233331107	16,201	140,817	SH		SOLE		140,817	0	0
DANAHER CORP	COM	235851102	104,339	403,960	SH		SOLE		403,960	0	0
DAQO NEW ENERGY (ADR	ADR	23703Q203	1,089	20,510	SH		SOLE		20,510	0	0
DARDEN RESTAURANTS	COM	237194105	9,914	78,482	SH		SOLE		78,482	0	0
DATADOG INC - A	COM	23804L103	42,353	477,060	SH		SOLE		477,060	0	0
DAVITA INC	COM	23918K108	2,664	32,180	SH		SOLE		32,180	0	0
DEERE & CO.	COM	244199105	85,028	254,658	SH		SOLE		254,658	0	0
DELL TECHNOLOGIES -C	COM	24703L202	5,483	160,449	SH		SOLE		160,449	0	0
DELTA AIR LINES INC	COM	247361702	2,879	102,594	SH		SOLE		102,594	0	0
DENALI THERAPEUTICS	COM	24823R105	9,436	307,460	SH		SOLE		307,460	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,470	122,387	SH		SOLE		122,387	0	0
DEVON ENERGY CORP.	COM	25179M103	20,999	349,219	SH		SOLE		349,219	0	0
DEXCOM INC.	COM	252131107	56,902	706,508	SH		SOLE		706,508	0	0
DIAMONDBACK ENERGY	COM	25278X109	11,650	96,710	SH		SOLE		96,710	0	0
DIGITAL REALTY TRUST	COM	253868103	20,293	204,611	SH		SOLE		204,611	0	0
WALT DISNEY CO/THE	COM	254687106	121,321	1,286,136	SH		SOLE		1,286,136	0	0
DISCOVER FINANCIAL	COM	254709108	15,407	169,452	SH		SOLE		169,452	0	0
DISH NETWORK CORP-A	COM	25470M109	1,853	134,010	SH		SOLE		134,010	0	0
DR. REDDY'S LAB(ADR)	ADR	256135203	616	11,761	SH		SOLE		11,761	0	0
DOCUSIGN INC	COM	256163106	5,754	107,619	SH		SOLE		107,619	0	0
DOLLAR GENERAL CORP	COM	256677105	45,660	190,359	SH		SOLE		190,359	0	0
DOLLAR TREE INC	COM	256746108	17,549	128,939	SH		SOLE		128,939	0	0
DOMINION ENERGY INC	COM	25746U109	40,063	579,694	SH		SOLE		579,694	0	0
DOMINO'S PIZZA INC.	COM	25754A201	12,141	39,138	SH		SOLE		39,138	0	0
DOORDASH INC - A	COM	25809K105	22,793	460,937	SH		SOLE		460,937	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	67	16,414	SH		SOLE		16,414	0	0
DOVER CORP	COM	260003108	10,671	91,530	SH		SOLE		91,530	0	0
DOW INC	COM	260557103	18,237	415,149	SH		SOLE		415,149	0	0
DROPBOX INC-CLASS A	COM	26210C104	4,020	194,021	SH		SOLE		194,021	0	0
DUKE ENERGY CORP.	COM	26441C204	56,658	609,090	SH		SOLE		609,090	0	0
DUOLINGO	COM	26603R106	5,229	54,910	SH		SOLE		54,910	0	0
DUPONT DE NEMOURS IN	COM	26614N102	13,939	276,560	SH		SOLE		276,560	0	0
DYNATRACE INC	COM	268150109	3,814	109,569	SH		SOLE		109,569	0	0
EOG RESOURCES INC.	COM	26875P101	37,565	336,212	SH		SOLE		336,212	0	0
EQT CORPORATION	COM	26884L109	7,535	184,907	SH		SOLE		184,907	0	0
EASTMAN CHEMICAL	COM	277432100	5,325	74,946	SH		SOLE		74,946	0	0
EBAY INC	COM	278642103	11,611	315,420	SH		SOLE		315,420	0	0
ECOLAB INC	COM	278865100	37,705	261,081	SH		SOLE		261,081	0	0
EDISON INTERNATIONAL	COM	281020107	12,588	222,489	SH		SOLE		222,489	0	0
EDWARDS LIFESCIENCES	COM	28176E108	63,571	769,343	SH		SOLE		769,343	0	0
ELANCO ANIMAL HEALTH	COM	28414H103	2,992	241,100	SH		SOLE		241,100	0	0
ELECTRONIC ARTS	COM	285512109	23,489	203,003	SH		SOLE		203,003	0	0
EMERSON ELECTRIC	COM	291011104	30,819	420,909	SH		SOLE		420,909	0	0
ENPHASE ENERGY INC	COM	29355A107	21,117	76,104	SH		SOLE		76,104	0	0
ENOVA INTERNATIONAL	COM	29357K103	498	17,000	SH		SOLE		17,000	0	0
ENTEGRIS INC	COM	29362U104	7,941	95,648	SH		SOLE		95,648	0	0
ENTERGY CORP NEW	COM	29364G103	11,679	116,057	SH		SOLE		116,057	0	0
EPAM SYSTEMS INC	COM	29414B104	12,613	34,824	SH		SOLE		34,824	0	0
EQUIFAX INC.	COM	294429105	11,747	68,522	SH		SOLE		68,522	0	0
EQUINIX INC	COM	29444U700	30,329	53,317	SH		SOLE		53,317	0	0
EQUITABLE HOLDINGS I	COM	29452E101	5,581	211,797	SH		SOLE		211,797	0	0
EQUITY COMMONWEALTH	COM	294628102	419	17,218	SH		SOLE		17,218	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	7,316	116,426	SH		SOLE		116,426	0	0
EQUITY RESIDENTIAL	COM	29476L107	13,025	193,761	SH		SOLE		193,761	0	0
ERIE INDEMNITY CL-A	COM	29530P102	9,064	40,773	SH		SOLE		40,773	0	0
ESSENTIAL UTILITIES	COM	29670G102	5,725	138,345	SH		SOLE		138,345	0	0
ESSEX PROPERTY TRUST	COM	297178105	11,059	45,656	SH		SOLE		45,656	0	0
ETSY INC	COM	29786A106	7,368	73,583	SH		SOLE		73,583	0	0
EVERCORE INC-A	COM	29977A105	413	5,021	SH		SOLE		5,021	0	0
EVERGY INC	COM	30034W106	9,769	164,462	SH		SOLE		164,462	0	0
EVERSOURCE ENERGY	COM	30040W108	20,201	259,119	SH		SOLE		259,119	0	0
EXACT SCIENCES CORP.	COM	30063P105	7,959	244,958	SH		SOLE		244,958	0	0
EXELON CORPORATION	COM	30161N101	22,600	603,314	SH		SOLE		603,314	0	0
EXPEDIA GROUP INC	COM	30212P303	8,096	86,413	SH		SOLE		86,413	0	0
EXPEDITORS INTL WASH	COM	302130109	14,593	165,244	SH		SOLE		165,244	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	1,736	211,400	SH		SOLE		211,400	0	0
EXTRA SPACE STORAGE	COM	30225T102	22,140	128,194	SH		SOLE		128,194	0	0
EXXON MOBIL CORP.	COM	30231G102	211,049	2,417,239	SH		SOLE		2,417,239	0	0
F M C CORP	COM	302491303	7,955	75,256	SH		SOLE		75,256	0	0
FTI CONSULTING, INC.	COM	302941109	4,633	27,960	SH		SOLE		27,960	0	0
META PLATFORMS INC-A	COM	30303M102	258,862	1,907,884	SH		SOLE		1,907,884	0	0
FACTSET RESEARCH SYS	COM	303075105	11,347	28,360	SH		SOLE		28,360	0	0
FAIR ISAAC CORP	COM	303250104	5,982	14,520	SH		SOLE		14,520	0	0
FARFETCH LTD-CLASS A	COM	30744W107	18,594	2,495,811	SH		SOLE		2,495,811	0	0
FASTENAL COMPANY	COM	311900104	35,061	761,527	SH		SOLE		761,527	0	0
FEDEX CORPORATION	COM	31428X106	20,650	139,084	SH		SOLE		139,084	0	0
F5 INC	COM	315616102	6,446	44,535	SH		SOLE		44,535	0	0
FIDELITY NATIONAL IN	COM	31620M106	27,350	361,915	SH		SOLE		361,915	0	0
FIDELITY NATIONAL FI	COM	31620R303	7,143	197,331	SH		SOLE		197,331	0	0
FIFTH THIRD BANCORP	COM	316773100	12,071	377,695	SH		SOLE		377,695	0	0
FIRST CITIZENS -CL A	COM	31946M103	5,446	6,830	SH		SOLE		6,830	0	0
FIRST HORIZON CORP	COM	320517105	854	37,312	SH		SOLE		37,312	0	0
FIRST REPUBLIC BANK	COM	33616C100	65,640	502,795	SH		SOLE		502,795	0	0
FISERV INC.	COM	337738108	36,255	387,464	SH		SOLE		387,464	0	0
FIRSTENERGY CORP.	COM	337932107	16,829	454,846	SH		SOLE		454,846	0	0
FLEETCOR TECHNOLOGIE	COM	339041105	7,680	43,596	SH		SOLE		43,596	0	0
FOMENTO ECONO (ADR)	ADR	344419106	370	5,901	SH		SOLE		5,901	0	0
FORD MOTOR COMPANY	COM	345370860	25,155	2,246,006	SH		SOLE		2,246,006	0	0
FORTINET INC	COM	34959E109	20,298	413,153	SH		SOLE		413,153	0	0
FORTIVE CORP	COM	34959J108	20,450	350,767	SH		SOLE		350,767	0	0
FORTUNE BRANDS H & S	COM	34964C106	4,201	78,252	SH		SOLE		78,252	0	0
FOX CORP - CLASS A	COM	35137L105	5,430	176,981	SH		SOLE		176,981	0	0
FOX CORP - CLASS B	COM	35137L204	2,293	80,461	SH		SOLE		80,461	0	0
FRANKLIN RESOURCES	COM	354613101	3,618	168,119	SH		SOLE		168,119	0	0
FREEPORT-MCMORAN INC	COM	35671D857	21,720	794,723	SH		SOLE		794,723	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	1,192	31,966	SH		SOLE		31,966	0	0
GALLAGHER (ARTHUR J.	COM	363576109	150,145	876,912	SH		SOLE		876,912	0	0
GAMING AND LEISURE	COM	36467J108	6,148	138,970	SH		SOLE		138,970	0	0
GARTNER INC	COM	366651107	12,355	44,654	SH		SOLE		44,654	0	0
GENERAC HOLDINGS INC	COM	368736104	6,773	38,018	SH		SOLE		38,018	0	0
GENERAL DYNAMICS	COM	369550108	31,062	146,402	SH		SOLE		146,402	0	0
GENERAL ELECTRIC	COM	369604301	37,971	613,319	SH		SOLE		613,319	0	0
GENERAL MILLS	COM	370334104	35,713	466,164	SH		SOLE		466,164	0	0
GENERAL MOTORS CO.	COM	37045V100	25,957	808,886	SH		SOLE		808,886	0	0
GENUINE PARTS	COM	372460105	14,146	94,739	SH		SOLE		94,739	0	0
GENWORTH FIN.-CL A	COM	37247D106	460	131,506	SH		SOLE		131,506	0	0
GERDAU S.A. (ADR)	ADR	373737105	156	34,516	SH		SOLE		34,516	0	0
GILEAD SCIENCES INC	COM	375558103	66,051	1,070,697	SH		SOLE		1,070,697	0	0
GINKGO BIOWORKS HOLD	COM	37611X100	11,816	3,787,100	SH		SOLE		3,787,100	0	0
GITLAB INC-CL A	COM	37637K108	12,771	249,340	SH		SOLE		249,340	0	0
GLOBAL PAYMENTS INC	COM	37940X102	16,722	154,765	SH		SOLE		154,765	0	0
GLOBE LIFE INC	COM	37959E102	5,358	53,738	SH		SOLE		53,738	0	0
GODADDY INC-CLASS A	COM	380237107	6,318	89,130	SH		SOLE		89,130	0	0
GOLDMAN SACHS GROUP	COM	38141G104	57,845	197,388	SH		SOLE		197,388	0	0
GRACO	COM	384109104	673	11,230	SH		SOLE		11,230	0	0
GRAINGER (W.W.) INC	COM	384802104	14,687	30,023	SH		SOLE		30,023	0	0
GRUPO TELEVISA (ADR)	ADR	40049J206	78	14,555	SH		SOLE		14,555	0	0
GRP AEROPORT DEL(ADR	ADR	400506101	323	2,544	SH		SOLE		2,544	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	2,728	44,293	SH		SOLE		44,293	0	0
HCA HEALTHCARE INC	COM	40412C101	25,261	137,446	SH		SOLE		137,446	0	0
HP INC	COM	40434L105	16,005	642,238	SH		SOLE		642,238	0	0
HALLIBURTON CO.	COM	406216101	12,077	490,524	SH		SOLE		490,524	0	0
HARTFORD FINL SVCS	COM	416515104	12,399	200,179	SH		SOLE		200,179	0	0
HASBRO INC	COM	418056107	5,306	78,704	SH		SOLE		78,704	0	0
HASHICORP INC-CL A	COM	418100103	4,492	139,560	SH		SOLE		139,560	0	0
HEALTHCARE REA INC-A	COM	42226K105	4,418	211,896	SH		SOLE		211,896	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	6,669	290,973	SH		SOLE		290,973	0	0
HEICO CORPORATION	COM	422806109	3,557	24,705	SH		SOLE		24,705	0	0
HEICO CORP-CLASS A	COM	422806208	4,629	40,385	SH		SOLE		40,385	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	16,773	92,025	SH		SOLE		92,025	0	0
THE HERSHEY COMPANY	COM	427866108	38,138	172,985	SH		SOLE		172,985	0	0
HESS CORPORATION	COM	42809H107	16,484	151,240	SH		SOLE		151,240	0	0
HP ENTERPRISE CO	COM	42824C109	10,018	836,227	SH		SOLE		836,227	0	0
HILTON WORLDWIDE HOL	COM	43300A203	18,401	152,552	SH		SOLE		152,552	0	0
HOLOGIC INC	COM	436440101	11,551	179,026	SH		SOLE		179,026	0	0
HOME DEPOT	COM	437076102	162,520	588,968	SH		SOLE		588,968	0	0
HONEYWELL INTL INC.	COM	438516106	70,114	419,922	SH		SOLE		419,922	0	0
HORMEL FOODS CORP.	COM	440452100	21,674	476,983	SH		SOLE		476,983	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	6,383	401,941	SH		SOLE		401,941	0	0
HOWARD HUGHES CORP	COM	44267D107	10,112	182,567	SH		SOLE		182,567	0	0
HOWMET AEROSPACE INC	COM	443201108	6,629	214,330	SH		SOLE		214,330	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	1,929	57,509	SH		SOLE		57,509	0	0
HUBSPOT INC	COM	443573100	6,607	24,458	SH		SOLE		24,458	0	0
HUMANA	COM	444859102	35,938	74,069	SH		SOLE		74,069	0	0
JB HUNT TRANSPORT SV	COM	445658107	8,127	51,957	SH		SOLE		51,957	0	0
HUNTINGTON BANCSHARE	COM	446150104	10,629	806,472	SH		SOLE		806,472	0	0
HUNTINGTON INGALLS	COM	446413106	5,285	23,861	SH		SOLE		23,861	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	208	23,436	SH		SOLE		23,436	0	0
IAC INC	COM	44891N208	7,748	139,902	SH		SOLE		139,902	0	0
ITT INC	COM	45073V108	350	5,364	SH		SOLE		5,364	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	4,842	230,890	SH		SOLE		230,890	0	0
IDEX CORPORATION	COM	45167R104	9,422	47,143	SH		SOLE		47,143	0	0
IDEXX LABORATORIES	COM	45168D104	16,786	51,522	SH		SOLE		51,522	0	0
ILLINOIS TOOL WORKS	COM	452308109	34,280	189,757	SH		SOLE		189,757	0	0
ILLUMINA INC.	COM	452327109	80,738	423,176	SH		SOLE		423,176	0	0
INCYTE CORP.	COM	45337C102	13,402	201,117	SH		SOLE		201,117	0	0
INFOSYS LTD. (ADR)	ADR	456788108	5,086	299,715	SH		SOLE		299,715	0	0
INGERSOLL-RAND INC	COM	45687V106	9,684	223,852	SH		SOLE		223,852	0	0
INGREDION INC	COM	457187102	1,530	19,002	SH		SOLE		19,002	0	0
INSULET CORPORATION	COM	45784P101	8,562	37,322	SH		SOLE		37,322	0	0
INTEL CORPORATION	COM	458140100	71,968	2,792,696	SH		SOLE		2,792,696	0	0
INTERCONTINENTAL EXC	COM	45866F104	29,561	327,181	SH		SOLE		327,181	0	0
INTL BUS MACHINES CO	COM	459200101	66,889	562,994	SH		SOLE		562,994	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	12,603	138,749	SH		SOLE		138,749	0	0
INTL PAPER	COM	460146103	6,656	209,969	SH		SOLE		209,969	0	0
INTERPUBLIC GROUP CO	COM	460690100	7,934	309,940	SH		SOLE		309,940	0	0
INTUIT INC.	COM	461202103	67,717	174,836	SH		SOLE		174,836	0	0
INTUITIVE SURGICAL	COM	46120E602	66,014	352,185	SH		SOLE		352,185	0	0
INVITATION HOMES INC	COM	46187W107	11,341	335,845	SH		SOLE		335,845	0	0
IQVIA HOLDINGS INC	COM	46266C105	19,259	106,322	SH		SOLE		106,322	0	0
IQIYI INC-ADR	ADR	46267X108	248	91,347	SH		SOLE		91,347	0	0
IRON MOUNTAIN INC	COM	46284V101	7,086	161,145	SH		SOLE		161,145	0	0
ISHARES CORE S&P 500	ETF	464287200	102,962	287,082	SH		SOLE		287,082	0	0
ISHARES CORE US AGGR	ETF	464287226	148,002	1,536,245	SH		SOLE		1,536,245	0	0
ISHARES MSCI EMERGIN	ETF	464287234	5,898	169,082	SH		SOLE		169,082	0	0
ISHARES IBOXX \ INV	ETF	464287242	43,352	423,155	SH		SOLE		423,155	0	0
ISHARES 7-10Y TR BD	ETF	464287440	13,335	138,918	SH		SOLE		138,918	0	0
ISHARES US REAL ESTA	ETF	464287739	6,903	84,779	SH		SOLE		84,779	0	0
ISHARES MBS ETF	ETF	464288588	68,710	750,272	SH		SOLE		750,272	0	0
ISHARES TRUST ISHARE	ETF	464288638	16,284	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	13,738	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	770	148,949	SH		SOLE		148,949	0	0
JOYY INC(ADR)	ADR	46591M109	369	14,189	SH		SOLE		14,189	0	0
JPMORGAN CHASE & CO	COM	46625H100	173,906	1,664,174	SH		SOLE		1,664,174	0	0
JABIL INC	COM	466313103	1,305	22,609	SH		SOLE		22,609	0	0
JACOBS SOLUTIONS INC	COM	46982L108	10,995	101,349	SH		SOLE		101,349	0	0
JEFFERIES FINANCIAL	COM	47233W109	1,258	42,630	SH		SOLE		42,630	0	0
JOHNSON & JOHNSON	COM	478160104	301,919	1,848,183	SH		SOLE		1,848,183	0	0
JUNIPER NETWORKSINC	COM	48203R104	5,580	213,627	SH		SOLE		213,627	0	0
KLA CORP	COM	482480100	29,944	98,946	SH		SOLE		98,946	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	3,384	193,169	SH		SOLE		193,169	0	0
KKR & CO INC	COM	48251W104	13,060	303,724	SH		SOLE		303,724	0	0
KANZHUN LTD(ADR)	ADR	48553T106	959	56,840	SH		SOLE		56,840	0	0
KELLOGG	COM	487836108	24,131	346,407	SH		SOLE		346,407	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,061	643,805	SH		SOLE		643,805	0	0
KEYCORP	COM	493267108	9,061	565,578	SH		SOLE		565,578	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	26,663	169,442	SH		SOLE		169,442	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,835	256,216	SH		SOLE		256,216	0	0
KIMCO REALTY CORP.	COM	49446R109	6,184	335,924	SH		SOLE		335,924	0	0
KINDER MORGAN INC	COM	49456B101	20,514	1,232,838	SH		SOLE		1,232,838	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	4,318	88,248	SH		SOLE		88,248	0	0
KRAFT HEINZ CO/THE	COM	500754106	14,209	426,069	SH		SOLE		426,069	0	0
KROGER CO.	COM	501044101	30,247	691,358	SH		SOLE		691,358	0	0
LKQ CORPORATION	COM	501889208	7,453	158,073	SH		SOLE		158,073	0	0
LI AUTO INC(ADR)	ADR	50202M102	15,340	666,670	SH		SOLE		666,670	0	0
LPL FINANCIAL HOLD	COM	50212V100	10,256	46,941	SH		SOLE		46,941	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	22,859	109,987	SH		SOLE		109,987	0	0
LABORATORY CORP AMER	COM	50540R409	11,961	58,399	SH		SOLE		58,399	0	0
LAM RESEARCH CORP.	COM	512807108	34,069	93,084	SH		SOLE		93,084	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,063	188,257	SH		SOLE		188,257	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	113,201	524,320	SH		SOLE		524,320	0	0
LEAR CORP	COM	521865204	4,041	33,765	SH		SOLE		33,765	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	431	10,552	SH		SOLE		10,552	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,496	74,267	SH		SOLE		74,267	0	0
LEMONADE INC	COM	52567D107	4,810	227,110	SH		SOLE		227,110	0	0
LENNAR CORP CL-A	COM	526057104	10,802	144,902	SH		SOLE		144,902	0	0
LENNOX INTL INC.	COM	526107107	4,422	19,860	SH		SOLE		19,860	0	0
LIBERTY BROADBAND C	COM	530307305	8,981	121,697	SH		SOLE		121,697	0	0
LIBERTY MEDIA CORP-A	COM	531229409	1,628	42,762	SH		SOLE		42,762	0	0
LIBERTY MEDIA CORP-C	COM	531229607	3,511	93,109	SH		SOLE		93,109	0	0
LIBERTY MEDIA-FORM-C	COM	531229854	6,519	111,428	SH		SOLE		111,428	0	0
LILLY (ELI)	COM	532457108	171,836	531,425	SH		SOLE		531,425	0	0
LINCOLN NATIONAL CO	COM	534187109	4,040	92,016	SH		SOLE		92,016	0	0
LIVE NATION ENTERTAI	COM	538034109	7,156	94,102	SH		SOLE		94,102	0	0
LOCKHEED MARTIN CORP	COM	539830109	58,665	151,868	SH		SOLE		151,868	0	0
LOEWS CORP	COM	540424108	5,921	118,803	SH		SOLE		118,803	0	0
LOWE'S COMPANIES	COM	548661107	66,868	356,041	SH		SOLE		356,041	0	0
LUCID GROUP INC	COM	549498103	3,250	232,629	SH		SOLE		232,629	0	0
LUFAX HOLDING LT(ADR	ADR	54975P102	522	205,596	SH		SOLE		205,596	0	0
LULULEMON ATHLETICA	COM	550021109	22,642	80,992	SH		SOLE		80,992	0	0
LUMEN TECHNOLOGIES I	COM	550241103	3,979	546,501	SH		SOLE		546,501	0	0
LYFT INC-A	COM	55087P104	2,238	169,904	SH		SOLE		169,904	0	0
M & T CORPORATION	COM	55261F104	17,352	98,412	SH		SOLE		98,412	0	0
MDU RESOURCES GROUP	COM	552690109	212	7,767	SH		SOLE		7,767	0	0
MGM RESORTS INTL	COM	552953101	5,247	176,531	SH		SOLE		176,531	0	0
MSCI INC.	COM	55354G100	20,010	47,441	SH		SOLE		47,441	0	0
MANHATTAN ASSOCIATES	COM	562750109	587	4,411	SH		SOLE		4,411	0	0
MARATHON OIL CORP	COM	565849106	9,216	408,156	SH		SOLE		408,156	0	0
MARATHON PETROLEUM	COM	56585A102	30,685	308,921	SH		SOLE		308,921	0	0
MARKEL CORP.	COM	570535104	56,006	51,656	SH		SOLE		51,656	0	0
MARKETAXESS HOLDINGS	COM	57060D108	19,527	87,767	SH		SOLE		87,767	0	0
MARSH & MCLENNAN COS	COM	571748102	57,174	382,971	SH		SOLE		382,971	0	0
MARRIOTT INTL INC'A'	COM	571903202	21,431	152,924	SH		SOLE		152,924	0	0
MARTIN MARIETTA MATE	COM	573284106	124,145	385,437	SH		SOLE		385,437	0	0
MARVELL TECHNOLOGY I	COM	573874104	19,733	459,872	SH		SOLE		459,872	0	0
MASCO CORP.	COM	574599106	6,119	131,051	SH		SOLE		131,051	0	0
MASIMO CORPORATION	COM	574795100	4,413	31,265	SH		SOLE		31,265	0	0
MASTERCARD INC-A	COM	57636Q104	250,909	882,425	SH		SOLE		882,425	0	0
MATCH GROUP INC	COM	57667L107	7,436	155,731	SH		SOLE		155,731	0	0
MCCORMICK & CO INC.	COM	579780206	16,796	235,666	SH		SOLE		235,666	0	0
MCDONALD'S	COM	580135101	115,391	500,093	SH		SOLE		500,093	0	0
MCKESSON CORPORATION	COM	58155Q103	31,399	92,386	SH		SOLE		92,386	0	0
MEDICAL PROP TR INC	COM	58463J304	5,264	443,883	SH		SOLE		443,883	0	0
MERCADOLIBRE INC	COM	58733R102	33,859	40,903	SH		SOLE		40,903	0	0
MERCK & CO. INC	COM	58933Y105	172,280	2,000,467	SH		SOLE		2,000,467	0	0
METLIFE INC.	COM	59156R108	25,795	424,394	SH		SOLE		424,394	0	0
METTLER-TOLEDO INTL	COM	592688105	26,924	24,835	SH		SOLE		24,835	0	0
MICROSOFT CORP	COM	594918104	1,192,462	5,120,058	SH		SOLE		5,120,058	0	0
MICROCHIP TECHNOLOGY	COM	595017104	18,535	303,698	SH		SOLE		303,698	0	0
MICRON TECHNOLOGY	COM	595112103	33,711	672,883	SH		SOLE		672,883	0	0
MID-AMERICA APRT COM	COM	59522J103	9,924	63,996	SH		SOLE		63,996	0	0
MODERNA INC	COM	60770K107	117,622	994,687	SH		SOLE		994,687	0	0
MOHAWK INDUSTRIES	COM	608190104	2,554	28,002	SH		SOLE		28,002	0	0
MOLINA HEALTHCARE	COM	60855R100	12,483	37,845	SH		SOLE		37,845	0	0
MOLSON COORS BE CL-B	COM	60871R209	5,127	106,844	SH		SOLE		106,844	0	0
MONDELEZ INTERNATION	COM	609207105	47,338	863,352	SH		SOLE		863,352	0	0
MONGODB INC	COM	60937P106	7,417	37,352	SH		SOLE		37,352	0	0
MONOLITHIC POWER SYS	COM	609839105	12,739	35,055	SH		SOLE		35,055	0	0
MONSTER BEVERAGE COR	COM	61174X109	24,391	280,491	SH		SOLE		280,491	0	0
MOODY'S CORPORATION	COM	615369105	122,177	502,560	SH		SOLE		502,560	0	0
MORGAN STANLEY	COM	617446448	55,356	700,624	SH		SOLE		0	0	700,624
THE MOSAIC COMPANY	COM	61945C103	9,714	200,984	SH		SOLE		200,984	0	0
MOTOROLA SOLUTIONS	COM	620076307	34,359	153,410	SH		SOLE		153,410	0	0
NIO INC (ADR)	ADR	62914V106	22,813	1,446,584	SH		SOLE		1,446,584	0	0
NRG ENERGY INC	COM	629377508	5,049	131,931	SH		SOLE		131,931	0	0
NVR INC	COM	62944T105	9,190	2,305	SH		SOLE		2,305	0	0
NASDAQ INC	COM	631103108	11,749	207,290	SH		SOLE		207,290	0	0
NATIONAL FUEL GAS CO	COM	636180101	451	7,321	SH		SOLE		7,321	0	0
NETAPP INC	COM	64110D104	7,609	123,016	SH		SOLE		123,016	0	0
NETFLIX.COM INC.	COM	64110L106	125,602	533,478	SH		SOLE		533,478	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	8,285	78,007	SH		SOLE		78,007	0	0
NEW RELIC INC	COM	64829B100	645	11,247	SH		SOLE		11,247	0	0
NEWELL BRANDS INC	COM	651229106	3,052	219,748	SH		SOLE		219,748	0	0
NEWMONT CORP	COM	651639106	29,402	699,554	SH		SOLE		699,554	0	0
NEWS CORP-CLASS A	COM	65249B109	3,302	218,533	SH		SOLE		218,533	0	0
NEXTERA ENERGY INC.	COM	65339F101	95,627	1,219,576	SH		SOLE		1,219,576	0	0
NIKE INC CL'B'	COM	654106103	70,542	848,682	SH		SOLE		848,682	0	0
NISOURCE INC.	COM	65473P105	9,261	367,642	SH		SOLE		367,642	0	0
NORDSON CORPORATION	COM	655663102	8,734	41,145	SH		SOLE		41,145	0	0
NORFOLK SOUTHERN	COM	655844108	28,125	134,153	SH		SOLE		134,153	0	0
NORTHERN TRUST	COM	665859104	9,432	110,241	SH		SOLE		110,241	0	0
NORTHROP GRUMMAN	COM	666807102	42,924	91,265	SH		SOLE		91,265	0	0
NORTONLIFELOCK INC	COM	668771108	9,214	457,494	SH		SOLE		457,494	0	0
NUCOR CORP	COM	670346105	19,763	184,718	SH		SOLE		184,718	0	0
NVIDIA CORP.	COM	67066G104	263,901	2,173,989	SH		SOLE		2,173,989	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	30,904	43,938	SH		SOLE		43,938	0	0
OCCIDENTAL PETROLEUM	COM	674599105	31,856	518,402	SH		SOLE		518,402	0	0
OKTA INC	COM	679295105	4,624	81,300	SH		SOLE		81,300	0	0
OLD DOMINION FREIGHT	COM	679580100	19,625	78,889	SH		SOLE		78,889	0	0
OMNICOM GROUP	COM	681919106	9,844	156,031	SH		SOLE		156,031	0	0
ON SEMICONDUCTOR	COM	682189105	16,439	263,746	SH		SOLE		263,746	0	0
ONEOK INC.	COM	682680103	13,441	262,312	SH		SOLE		262,312	0	0
ORACLE CORPORATION	COM	68389X105	60,703	993,988	SH		SOLE		993,988	0	0
OSCAR HEALTH INC - A	COM	687793109	5,667	1,135,670	SH		SOLE		1,135,670	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,727	230,828	SH		SOLE		230,828	0	0
OTTER TAIL CORP	COM	689648103	568	9,233	SH		SOLE		9,233	0	0
OWENS CORNING INC	COM	690742101	4,577	58,219	SH		SOLE		58,219	0	0
OZON HOLDINGS PL(ADR	ADR	69269L104	181	15,587	SH		SOLE		15,587	0	0
PG AND E CORPORATION	COM	69331C108	10,790	863,173	SH		SOLE		863,173	0	0
PNC FIN. SERVICES	COM	693475105	35,186	235,487	SH		SOLE		235,487	0	0
PPG INDUSTRIES	COM	693506107	14,404	130,129	SH		SOLE		130,129	0	0
PPL CORPORATION	COM	69351T106	12,516	493,739	SH		SOLE		493,739	0	0
PTC INC	COM	69370C100	6,735	64,386	SH		SOLE		64,386	0	0
PACCAR INC	COM	693718108	16,893	201,857	SH		SOLE		201,857	0	0
PACKAGING CORP AMERI	COM	695156109	8,564	76,265	SH		SOLE		76,265	0	0
PACWEST BANCORP	COM	695263103	283	12,500	SH		SOLE		12,500	0	0
PACTIV EVERGREEN INC	COM	69526K105	299	34,248	SH		SOLE		34,248	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	7,268	893,920	SH		SOLE		893,920	0	0
PALO ALTO NETWORKS	COM	697435105	27,107	165,496	SH		SOLE		165,496	0	0
PARKER HANNIFIN	COM	701094104	17,219	71,062	SH		SOLE		71,062	0	0
PAYCHEX INC	COM	704326107	37,211	331,620	SH		SOLE		331,620	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,550	35,002	SH		SOLE		35,002	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	61,945	719,709	SH		SOLE		719,709	0	0
PELOTON INTERACTIV-A	COM	70614W100	5,717	824,919	SH		SOLE		824,919	0	0
PEPSICO INC.	COM	713448108	150,198	919,990	SH		SOLE		919,990	0	0
PERKINELMER, INC.	COM	714046109	8,478	70,455	SH		SOLE		70,455	0	0
PFIZER INC.	COM	717081103	171,380	3,916,355	SH		SOLE		3,916,355	0	0
PHILIP MORRIS INTL	COM	718172109	78,484	945,482	SH		SOLE		945,482	0	0
PHILLIPS 66	COM	718546104	22,155	274,465	SH		SOLE		274,465	0	0
PINDUODUO INC(ADR)	ADR	722304102	48,814	780,024	SH		SOLE		780,024	0	0
PINTEREST INC-A	COM	72352L106	13,501	579,459	SH		SOLE		579,459	0	0
PIONEER NATURAL RES	COM	723787107	27,848	128,612	SH		SOLE		128,612	0	0
PLUG POWER INC.	COM	72919P202	6,000	285,600	SH		SOLE		285,600	0	0
POOL CORP	COM	73278L105	8,780	27,592	SH		SOLE		27,592	0	0
T ROWE PRICE GROUP	COM	74144T108	17,596	167,567	SH		SOLE		167,567	0	0
PRINCIPAL FINANCIAL	COM	74251V102	11,105	153,922	SH		SOLE		153,922	0	0
PROCTER & GAMBLE	COM	742718109	201,049	1,592,465	SH		SOLE		1,592,465	0	0
PROGRESSIVE CORP	COM	743315103	51,037	439,181	SH		SOLE		439,181	0	0
PROLOGIS INC	COM	74340W103	55,009	541,427	SH		SOLE		541,427	0	0
PRUDENTIAL FINANCIAL	COM	744320102	19,218	224,037	SH		SOLE		224,037	0	0
PUBLIC SERVICE ENTER	COM	744573106	18,928	336,615	SH		SOLE		336,615	0	0
PUBLIC STORAGE	COM	74460D109	44,420	151,704	SH		SOLE		151,704	0	0
PULTE GROUP INC.	COM	745867101	6,215	165,721	SH		SOLE		165,721	0	0
PURE STORAGE CL-A	COM	74624M102	509	18,593	SH		SOLE		18,593	0	0
QORVO INC	COM	74736K101	4,691	59,069	SH		SOLE		59,069	0	0
Q2 HOLDINGS INC	COM	74736L109	4,499	139,730	SH		SOLE		139,730	0	0
QUALCOMM INC	COM	747525103	79,520	703,840	SH		SOLE		703,840	0	0
QUANTA SERVICES INC	COM	74762E102	13,256	104,057	SH		SOLE		104,057	0	0
QUEST DIAGNOSTICS	COM	74834L100	13,385	109,094	SH		SOLE		109,094	0	0
RPM INTL INC	COM	749685103	6,031	72,397	SH		SOLE		72,397	0	0
RLX TECHNOLOGY I-ADR	ADR	74969N103	176	167,803	SH		SOLE		167,803	0	0
RAMBUS INC.	COM	750917106	491	19,307	SH		SOLE		19,307	0	0
RAYMOND JAMES FIN.	COM	754730109	13,201	133,586	SH		SOLE		133,586	0	0
RAYTHEON TECHNOLOGIE	COM	75513E101	68,861	841,209	SH		SOLE		841,209	0	0
REALTY INCOME CORP	COM	756109104	19,700	338,482	SH		SOLE		338,482	0	0
RECURSION PHARMACE-A	COM	75629V104	3,909	367,390	SH		SOLE		367,390	0	0
REDFIN CORP	COM	75737F108	2,630	450,270	SH		SOLE		450,270	0	0
REGAL REXNORD CORP	COM	758750103	285	2,028	SH		SOLE		2,028	0	0
REGENCY CENTERS CORP	COM	758849103	4,598	85,388	SH		SOLE		85,388	0	0
REGENERON PHARMACEUT	COM	75886F107	68,971	100,122	SH		SOLE		100,122	0	0
REGIONS FINANCIAL	COM	7591EP100	10,600	528,129	SH		SOLE		528,129	0	0
REINSUR GRP OF AME.	COM	759351604	736	5,850	SH		SOLE		5,850	0	0
REPUBLIC SERVICES	COM	760759100	29,159	214,342	SH		SOLE		214,342	0	0
RESMED INC	COM	761152107	24,760	113,424	SH		SOLE		113,424	0	0
RINGCENTRAL INC-A	COM	76680R206	1,813	45,382	SH		SOLE		45,382	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	6,393	194,255	SH		SOLE		194,255	0	0
ROBERT HALF INTLINC	COM	770323103	6,330	82,746	SH		SOLE		82,746	0	0
ROBLOX CORP -CLASS A	COM	771049103	44,574	1,243,708	SH		SOLE		1,243,708	0	0
ROCKWELL AUTOMATION	COM	773903109	15,032	69,880	SH		SOLE		69,880	0	0
ROKU INC	COM	77543R102	3,738	66,268	SH		SOLE		66,268	0	0
ROLLINS INC	COM	775711104	8,324	240,035	SH		SOLE		240,035	0	0
ROPER TECHNOLOGIES I	COM	776696106	22,540	62,675	SH		SOLE		62,675	0	0
ROSS STORES INC.	COM	778296103	16,137	191,496	SH		SOLE		191,496	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	54,902	939,774	SH		SOLE		939,774	0	0
S&P GLOBAL INC	COM	78409V104	121,215	396,971	SH		SOLE		396,971	0	0
SBA COMMUNICATIONS C	COM	78410G104	19,947	70,074	SH		SOLE		70,074	0	0
SEI INVESTMENTS CO	COM	784117103	3,959	80,710	SH		SOLE		80,710	0	0
SPDR S&P 500 ETF TRU	ETF	78462F103	658	1,842	SH		SOLE		1,842	0	0
SPDR GOLD TRUST	ETF	78463V107	8,427	54,484	SH		SOLE		54,484	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	6,320	132,349	SH		SOLE		132,349	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,727	31,947	SH		SOLE		31,947	0	0
SALESFORCE INC	COM	79466L302	117,425	816,361	SH		SOLE		816,361	0	0
SANA BIOTECHNOLOGY I	COM	799566104	1,464	243,980	SH		SOLE		243,980	0	0
HENRY SCHEIN INC.	COM	806407102	5,679	86,347	SH		SOLE		86,347	0	0
SCHLUMBERGER LIMITED	COM	806857108	27,730	772,411	SH		SOLE		772,411	0	0
SCHWAB (CHAS) CORP	COM	808513105	124,440	1,731,457	SH		SOLE		1,731,457	0	0
SEA LTD-ADR	ADR	81141R100	42,753	762,765	SH		SOLE		762,765	0	0
SEAGEN INC	COM	81181C104	14,706	107,475	SH		SOLE		107,475	0	0
SEALED AIR CORP.	COM	81211K100	3,574	80,287	SH		SOLE		80,287	0	0
SEMPRA ENERGY	COM	816851109	34,997	233,406	SH		SOLE		233,406	0	0
SERVICE CORP INT'L	COM	817565104	121,290	2,100,631	SH		SOLE		2,100,631	0	0
SERVICENOW INC.	COM	81762P102	41,728	110,506	SH		SOLE		110,506	0	0
SHERWIN WILLIAMS	COM	824348106	56,413	275,523	SH		SOLE		275,523	0	0
SHOPIFY INC - A	COM	82509L107	42,944	1,594,050	SH		SOLE		1,594,050	0	0
SIGNATURE BANK	COM	82669G104	18,717	123,952	SH		SOLE		123,952	0	0
SIMON PROPERTY(REIT)	COM	828806109	16,331	181,957	SH		SOLE		181,957	0	0
SIRIUS XM HOLDINGS	COM	82968B103	2,793	489,164	SH		SOLE		489,164	0	0
SITEONE LANDSCAPE SU	COM	82982L103	17,169	164,868	SH		SOLE		164,868	0	0
SKYWORKS SOLUTIONS	COM	83088M102	9,953	116,729	SH		SOLE		116,729	0	0
SMITH (A.O.) CORP.	COM	831865209	4,813	99,079	SH		SOLE		99,079	0	0
JM SMUCKER CO	COM	832696405	23,928	174,139	SH		SOLE		174,139	0	0
SNAP-ONINC.	COM	833034101	7,628	37,883	SH		SOLE		37,883	0	0
SNAP INC - A	COM	83304A106	10,466	1,065,739	SH		SOLE		1,065,739	0	0
SNOWFLAKE INC-CLASS	COM	833445109	62,909	370,141	SH		SOLE		370,141	0	0
SOLAREDGE TECHNOLOGI	COM	83417M104	7,503	32,417	SH		SOLE		32,417	0	0
SOUTHERN CO.	COM	842587107	47,874	704,029	SH		SOLE		704,029	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,285	28,656	SH		SOLE		28,656	0	0
SOUTHWEST AIRLINES	COM	844741108	2,456	79,630	SH		SOLE		79,630	0	0
SPLUNK INC.	COM	848637104	6,897	91,714	SH		SOLE		91,714	0	0
BLOCK INC-A	COM	852234103	22,649	411,870	SH		SOLE		411,870	0	0
STAAR SURGICAL CO	COM	852312305	10,742	152,260	SH		SOLE		152,260	0	0
STANLEY BLACK & DECK	COM	854502101	6,712	89,241	SH		SOLE		89,241	0	0
STARBUCKS CORP	COM	855244109	53,933	640,084	SH		SOLE		640,084	0	0
STATE STREET CORP	COM	857477103	13,734	225,851	SH		SOLE		225,851	0	0
STEEL DYNAMICS INC.	COM	858119100	10,669	150,367	SH		SOLE		150,367	0	0
STRYKER CORP	COM	863667101	38,309	189,141	SH		SOLE		189,141	0	0
SUN COMMUNITIES INC	COM	866674104	10,373	76,649	SH		SOLE		76,649	0	0
SYNOPSYS INC.	COM	871607107	31,054	101,647	SH		SOLE		101,647	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,271	293,404	SH		SOLE		293,404	0	0
SYSCO CORPORATION	COM	871829107	20,151	284,976	SH		SOLE		284,976	0	0
TJX COMPANIES	COM	872540109	56,581	910,832	SH		SOLE		910,832	0	0
T-MOBILE US INC	COM	872590104	65,814	490,530	SH		SOLE		490,530	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	36,098	526,515	SH		SOLE		526,515	0	0
TAKE-TWO INTERACTIVE	COM	874054109	10,477	96,121	SH		SOLE		96,121	0	0
TAL EDUCATION GR(ADR	ADR	874080104	651	131,880	SH		SOLE		131,880	0	0
TARGET CORP.	COM	87612E106	48,333	325,719	SH		SOLE		325,719	0	0
TARGA RESOURCES CORP	COM	87612G101	8,111	134,423	SH		SOLE		134,423	0	0
TATA MOTORS (ADR)	ADR	876568502	663	27,334	SH		SOLE		27,334	0	0
TELADOC HEALTH INC	COM	87918A105	4,165	164,318	SH		SOLE		164,318	0	0
TELEDYNE TECH.INC.	COM	879360105	8,692	25,755	SH		SOLE		25,755	0	0
TELEFLEX, INC.	COM	879369106	5,097	25,298	SH		SOLE		25,298	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	112	14,944	SH		SOLE		14,944	0	0
10X GENOMICS INC-CLA	COM	88025U109	5,321	186,840	SH		SOLE		186,840	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	892	219,653	SH		SOLE		219,653	0	0
TERADYNE INC	COM	880770102	35,661	474,535	SH		SOLE		474,535	0	0
TESLA INC	COM	88160R101	577,952	2,178,896	SH		SOLE		2,178,896	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	4,817	596,958	SH		SOLE		596,958	0	0
TEXAS INSTRUMENTS	COM	882508104	111,263	718,843	SH		SOLE		718,843	0	0
TEXAS PACIFIC LAND C	COM	88262P102	6,156	3,464	SH		SOLE		3,464	0	0
TEXTRON	COM	883203101	6,958	119,432	SH		SOLE		119,432	0	0
TRADE DESK INC/THE-A	COM	88339J105	119,908	2,006,828	SH		SOLE		2,006,828	0	0
THERMO FISHER SCIENT	COM	883556102	202,359	398,981	SH		SOLE		398,981	0	0
360 DIGITECH INC(ADR	ADR	88557W101	366	28,538	SH		SOLE		28,538	0	0
3M CO.	COM	88579Y101	43,705	395,520	SH		SOLE		395,520	0	0
TRACTOR SUPPLY CO	COM	892356106	13,513	72,695	SH		SOLE		72,695	0	0
TRADEWEB MARKETS-A	COM	892672106	4,656	82,530	SH		SOLE		82,530	0	0
TRANSDIGM GROUP INC	COM	893641100	15,367	29,281	SH		SOLE		29,281	0	0
TRANSUNION	COM	89400J107	6,307	106,010	SH		SOLE		106,010	0	0
TRAVELERS COMPANIES	COM	89417E109	23,329	152,277	SH		SOLE		152,277	0	0
TRIMBLE INC	COM	896239100	7,538	138,901	SH		SOLE		138,901	0	0
TRIP.COM GROUP (ADR)	ADR	89677Q107	4,264	156,138	SH		SOLE		156,138	0	0
TRUIST FINANCIAL COR	COM	89832Q109	32,800	753,320	SH		SOLE		753,320	0	0
TWILIO INC - A	COM	90138F102	20,676	299,051	SH		SOLE		299,051	0	0
TWITTER INC	COM	90184L102	16,000	364,968	SH		SOLE		364,968	0	0
TYLER TECHNOLOGIES	COM	902252105	10,536	30,320	SH		SOLE		30,320	0	0
TYSON FOODS CL 'A'	COM	902494103	18,771	284,705	SH		SOLE		284,705	0	0
UDR INC	COM	902653104	7,151	171,450	SH		SOLE		171,450	0	0
UGI CORPORATION	COM	902681105	4,190	129,594	SH		SOLE		129,594	0	0
U.S. BANCORP	COM	902973304	31,978	793,106	SH		SOLE		793,106	0	0
UBER TECHNOLOGIES IN	COM	90353T100	21,362	806,112	SH		SOLE		806,112	0	0
ULTA BEAUTY INC	COM	90384S303	17,181	42,825	SH		SOLE		42,825	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	59	26,813	SH		SOLE		26,813	0	0
UNION PACIFIC	COM	907818108	75,104	385,506	SH		SOLE		385,506	0	0
UNITED PARCEL SRV-B	COM	911312106	73,753	456,563	SH		SOLE		456,563	0	0
UNITED RENTALS INC.	COM	911363109	11,763	43,548	SH		SOLE		43,548	0	0
UNITEDHEALTH GROUP	COM	91324P102	309,585	612,992	SH		SOLE		612,992	0	0
UNITY SOFTWARE INC	COM	91332U101	3,321	104,222	SH		SOLE		104,222	0	0
UNIVERSAL HEALTH-B	COM	913903100	3,195	36,231	SH		SOLE		36,231	0	0
V.F. CORP	COM	918204108	5,497	183,801	SH		SOLE		183,801	0	0
VAIL RESORTS, INC.	COM	91879Q109	5,841	27,089	SH		SOLE		27,089	0	0
VALERO ENERGY CORP.	COM	91913Y100	25,064	234,570	SH		SOLE		234,570	0	0
VANGUARD TOTAL BOND	ETF	921937835	11,503	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	29,154	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	13,644	82,750	SH		SOLE		82,750	0	0
VENTAS INC.	COM	92276F100	8,949	222,783	SH		SOLE		222,783	0	0
VERISIGN INC.	COM	92343E102	13,771	79,283	SH		SOLE		79,283	0	0
VERIZON COMMUNICAT.	COM	92343V104	116,541	3,069,283	SH		SOLE		3,069,283	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,726	98,083	SH		SOLE		98,083	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	62,402	215,521	SH		SOLE		215,521	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	6,605	346,903	SH		SOLE		346,903	0	0
VIATRIS INC	COM	92556V106	5,798	680,460	SH		SOLE		680,460	0	0
VICI PROPERTIES INC	COM	925652109	15,602	522,671	SH		SOLE		522,671	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	1,083	128,830	SH		SOLE		128,830	0	0
VISA INC-CL A SHARES	COM	92826C839	222,374	1,251,753	SH		SOLE		1,251,753	0	0
VISTRA CORP	COM	92840M102	5,493	261,577	SH		SOLE		261,577	0	0
VMWARE INC. CLASS-A	COM	928563402	12,269	115,247	SH		SOLE		115,247	0	0
VORNADO REALTY TRUST	COM	929042109	2,102	90,743	SH		SOLE		90,743	0	0
VULCAN MATERIALS CO	COM	929160109	13,861	87,888	SH		SOLE		87,888	0	0
WP CAREY INC.	COM	92936U109	7,103	101,761	SH		SOLE		101,761	0	0
WEC ENERGY GROUP INC	COM	92939U106	28,956	323,788	SH		SOLE		323,788	0	0
WABTEC CORPORATION	COM	929740108	7,835	96,312	SH		SOLE		96,312	0	0
WALMART INC	COM	931142103	125,635	968,656	SH		SOLE		968,656	0	0
WALGREENS BOOTS	COM	931427108	13,225	421,172	SH		SOLE		421,172	0	0
WARNER BROS DISCOVER	COM	934423104	14,532	1,263,660	SH		SOLE		1,263,660	0	0
WASTE CONNECTIONS	COM	94106B101	24,622	182,210	SH		SOLE		182,210	0	0
WASTE MANAGEMENT INC	COM	94106L109	58,297	363,879	SH		SOLE		363,879	0	0
WATERS CORPORATION	COM	941848103	34,367	127,508	SH		SOLE		127,508	0	0
WATSCOINC.	COM	942622200	59,396	230,699	SH		SOLE		230,699	0	0
WAYFAIR INC- CLASS A	COM	94419L101	8,189	251,591	SH		SOLE		251,591	0	0
WEBSTER FINANCIAL CO	COM	947890109	4,519	99,979	SH		SOLE		99,979	0	0
WEIBO CORP-SPON (ADR	ADR	948596101	311	18,216	SH		SOLE		18,216	0	0
WELLS FARGO COMPANY	COM	949746101	85,240	2,119,344	SH		SOLE		2,119,344	0	0
WELLTOWER INC	COM	95040Q104	15,784	245,399	SH		SOLE		245,399	0	0
WERNER ENTERPRISES	COM	950755108	827	22,000	SH		SOLE		22,000	0	0
WEST PHARM. SRVS.INC	COM	955306105	14,064	57,152	SH		SOLE		57,152	0	0
WESTERN DIGITAL CORP	COM	958102105	5,635	173,131	SH		SOLE		173,131	0	0
WESTERN UNION COM.	COM	959802109	4,968	367,988	SH		SOLE		367,988	0	0
WESTLAKE CORP	COM	960413102	1,767	20,333	SH		SOLE		20,333	0	0
WESTROCK CO	COM	96145D105	4,681	151,537	SH		SOLE		151,537	0	0
WEYERHAEUSER	COM	962166104	12,044	421,715	SH		SOLE		421,715	0	0
WHIRLPOOL CORP	COM	963320106	5,146	38,174	SH		SOLE		38,174	0	0
WILLIAMS COMPANIES	COM	969457100	21,397	747,349	SH		SOLE		747,349	0	0
WILLIAMS-SONOMA INC	COM	969904101	935	7,934	SH		SOLE		7,934	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	1,689	358,620	SH		SOLE		358,620	0	0
WORKDAY INC	COM	98138H101	45,372	298,069	SH		SOLE		298,069	0	0
WYNN RESORTS LIMITED	COM	983134107	3,817	60,562	SH		SOLE		60,562	0	0
XCEL ENERGY INC	COM	98389B100	34,164	533,810	SH		SOLE		533,810	0	0
XYLEM INC.	COM	98419M100	9,357	107,104	SH		SOLE		107,104	0	0
XPENG INC(ADR)	ADR	98422D105	1,438	120,365	SH		SOLE		120,365	0	0
YUM! BRANDS INC	COM	988498101	16,888	158,814	SH		SOLE		158,814	0	0
YUM CHINA HOLDINGS I	COM	98850P109	7,111	150,246	SH		SOLE		150,246	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	861	25,163	SH		SOLE		25,163	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	9,315	35,552	SH		SOLE		35,552	0	0
ZENDESK INC	COM	98936J101	5,332	70,068	SH		SOLE		70,068	0	0
ZILLOW GROUP INC - C	COM	98954M200	2,556	89,354	SH		SOLE		89,354	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	12,221	116,896	SH		SOLE		116,896	0	0
ZOETIS INC	COM	98978V103	44,827	302,290	SH		SOLE		302,290	0	0
ZTO EXPRESS CAYM-ADR	ADR	98980A105	3,501	145,712	SH		SOLE		145,712	0	0
ZOOMINFO TECHNOLOGIE	COM	98980F104	6,048	145,172	SH		SOLE		145,172	0	0
ZSCALER INC	COM	98980G102	8,344	50,761	SH		SOLE		50,761	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	26,824	364,503	SH		SOLE		364,503	0	0
ALLEGION PLC	COM	G0176J109	4,855	54,135	SH		SOLE		54,135	0	0
AMCOR PLC	COM	G0250X107	10,797	1,006,277	SH		SOLE		1,006,277	0	0
AON PLC-A	COM	G0403H108	34,589	129,125	SH		SOLE		129,125	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	10,496	230,484	SH		SOLE		230,484	0	0
ATLASSIAN CORP-CL A	COM	G06242104	42,599	202,286	SH		SOLE		202,286	0	0
ACCENTURE PLC CL-A	COM	G1151C101	120,622	468,799	SH		SOLE		468,799	0	0
BUNGE LIMITED	COM	G16962105	17,002	205,906	SH		SOLE		205,906	0	0
CLARIVATE PLC	COM	G21810109	1,649	175,601	SH		SOLE		175,601	0	0
CREDICORP LIMITED	COM	G2519Y108	2,879	23,448	SH		SOLE		23,448	0	0
COCA-COLA EUROPACIFI	COM	G25839104	4,992	117,124	SH		SOLE		117,124	0	0
EATON CORP PLC	COM	G29183103	29,724	222,884	SH		SOLE		222,884	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,679	29,259	SH		SOLE		29,259	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	1,910	726,234	SH		SOLE		726,234	0	0
HORIZON THERAPEUTICS	COM	G46188101	8,637	139,556	SH		SOLE		139,556	0	0
INVESCO LTD	COM	G491BT108	2,658	194,024	SH		SOLE		194,024	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	4,512	33,851	SH		SOLE		33,851	0	0
JOHNSON CONTROLS INT	COM	G51502105	19,155	389,175	SH		SOLE		389,175	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	1,284	82,380	SH		SOLE		82,380	0	0
LIBERTY GLOBAL PLC-C	COM	G5480U120	3,031	183,669	SH		SOLE		183,669	0	0
LINDE PLC	COM	G5494J103	76,792	284,847	SH		SOLE		284,847	0	0
MEDTRONIC PLC	COM	G5960L103	68,455	847,738	SH		SOLE		847,738	0	0
APTIV PLC	COM	G6095L109	11,504	147,091	SH		SOLE		147,091	0	0
NOVOCURE LTD	COM	G6674U108	30,558	402,184	SH		SOLE		402,184	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	62,752	1,561,781	SH		SOLE		1,561,781	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	6,139	115,332	SH		SOLE		115,332	0	0
PENTAIR PLC	COM	G7S00T104	4,115	101,289	SH		SOLE		101,289	0	0
SENSATA TECHNOLOGIES	COM	G8060N102	3,849	103,245	SH		SOLE		103,245	0	0
STERIS PLC	COM	G8473T100	10,769	64,765	SH		SOLE		64,765	0	0
TRANE TECHNOLOGIES	COM	G8994E103	22,112	152,694	SH		SOLE		152,694	0	0
WILLIS TOWERS WATSON	COM	G96629103	13,357	66,475	SH		SOLE		66,475	0	0
CHUBB LTD	COM	H1467J104	43,892	241,322	SH		SOLE		241,322	0	0
CRISPR THERAPEUTICS	COM	H17182108	2,024	30,970	SH		SOLE		30,970	0	0
GARMIN LTD.	COM	H2906T109	8,415	104,782	SH		SOLE		104,782	0	0
TE CONNECTIVITY LTD	COM	H84989104	21,389	193,809	SH		SOLE		193,809	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	34,384	398,424	SH		SOLE		398,424	0	0
CHECK POINT SOFTWARE	COM	M22465104	11,209	100,066	SH		SOLE		100,066	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	3,270	21,811	SH		SOLE		21,811	0	0
WIX.COM LTD	COM	M98068105	2,493	31,872	SH		SOLE		31,872	0	0
ZIM INTEGRATED SHIPP	COM	M9T951109	1,072	45,616	SH		SOLE		45,616	0	0
AERCAP HOLDINGS NV	COM	N00985106	3,321	78,460	SH		SOLE		78,460	0	0
LILIUM NV	COM	N52586109	755	331,050	SH		SOLE		331,050	0	0
LYONDELLBASELL CL-A	COM	N53745100	13,661	181,469	SH		SOLE		181,469	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	22,024	149,304	SH		SOLE		149,304	0	0
YANDEX NV-A	COM	N97284108	1,641	86,654	SH		SOLE		86,654	0	0
ROYAL CARIB CRUISES	COM	V7780T103	5,555	146,569	SH		SOLE		146,569	0	0
ISHARES TR	TIPS BD ETF	464287176	281,132	2,680,000	SH		SOLE		2,680,000	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	1,093	85,282	SH		DFND	1	0	0	85,282
3M Co	COM	88579Y101	22,927	207,487	SH		DFND	1	32,040	0	175,447
3M Co	COM	88579Y101	700	6,333	SH		DFND	2	6,333	0	0
A O Smith Corp	COM	831865209	85	1,744	SH		DFND	1	690	0	1,054
A O Smith Corp	COM	831865209	25,647	527,599	SH		DFND	2	355,523	0	172,076
A O Smith Corp	COM	831865209	3,142	64,647	SH		DFND	7	64,647	0	0
Aaron's Company Inc	COM	00258W108	357	36,678	SH		DFND	1	36,678	0	0
Abbott Laboratories	COM	002824100	5,666	58,561	SH		DFND	1	22,734	0	35,827
Abbott Laboratories	COM	002824100	192	1,989	SH		DFND	2	1,989	0	0
Abbvie Inc	COM	00287Y109	65,382	487,159	SH		DFND	1	75,731	0	411,428
Abbvie Inc	COM	00287Y109	1,304	9,719	SH		DFND	2	9,719	0	0
ABIOMED Inc	COM	003654100	322	1,312	SH		DFND	1	182	0	1,130
ABM Industries Inc	COM	000957100	237	6,209	SH		DFND	1	6,209	0	0
Academy Sports and Outdoors Inc	COM	00402L107	531	12,591	SH		DFND	1	12,591	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	27	2,146	SH		DFND	2	2,146	0	0
Accenture PLC	SHS CLASS A	G1151C101	16,797	65,283	SH		DFND	1	22,581	0	42,702
Accenture PLC	SHS CLASS A	G1151C101	1,545	6,004	SH		DFND	2	6,004	0	0
ACM Research Inc	COM CL A	00108J109	1,067	85,590	SH		DFND	4	85,590	0	0
Activision Blizzard Inc	COM	00507V109	289	3,886	SH		DFND	1	3,886	0	0
Activision Blizzard Inc	COM	00507V109	72	974	SH		DFND	2	974	0	0
Acuity Brands Inc	COM	00508Y102	472	2,997	SH		DFND	1	2,997	0	0
Adient PLC	ORD SHS	G0084W101	217	7,826	SH		DFND	1	7,826	0	0
Adobe Inc	COM	00724F101	10,865	39,478	SH		DFND	1	13,301	0	26,177
Adobe Inc	COM	00724F101	1,422	5,166	SH		DFND	2	5,166	0	0
Adobe Inc	COM	00724F101	3,729	13,549	SH		DFND	6	13,549	0	0
ADT Inc	COM	00090Q103	63	8,432	SH		DFND	1	8,432	0	0
Adtalem Global Education Inc	COM	00737L103	250	6,862	SH		DFND	1	6,862	0	0
Advance Auto Parts Inc	COM	00751Y106	24	152	SH		DFND	2	152	0	0
Advance Auto Parts Inc	COM	00751Y106	8,198	52,439	SH		DFND	1	618	0	51,821
Advanced Micro Devices Inc	COM	007903107	12,724	200,820	SH		DFND	1	33,452	0	167,368
Advanced Micro Devices Inc	COM	007903107	1,482	23,383	SH		DFND	2	23,383	0	0
AECOM	COM	00766T100	246	3,601	SH		DFND	1	3,601	0	0
AerCap Holdings NV	SHS	N00985106	25	582	SH		DFND	1	582	0	0
AES Corp	COM	00130H105	617	27,314	SH		DFND	1	27,314	0	0
Affiliated Managers Group Inc	COM	008252108	344	3,078	SH		DFND	1	3,078	0	0
Affirm Holdings Inc	COM CL A	00827B106	17	888	SH		DFND	1	888	0	0
Aflac Inc	COM	001055102	2,235	39,771	SH		DFND	1	35,144	0	4,627
Aflac Inc	COM	001055102	72	1,284	SH		DFND	2	1,284	0	0
AGCO Corp	COM	001084102	1,124	11,688	SH		DFND	1	11,688	0	0
Agilent Technologies Inc	COM	00846U101	1,020	8,395	SH		DFND	1	1,467	0	6,928
Agilent Technologies Inc	COM	00846U101	44	359	SH		DFND	2	359	0	0
AGNC Investment Corp	COM	00123Q104	342	40,672	SH		DFND	1	40,672	0	0
Agnico Eagle Mines Ltd	COM	008474108	78	1,825	SH		DFND	1	1,825	0	0
Agnico Eagle Mines Ltd	COM	008474108	56	1,305	SH		DFND	2	1,305	0	0
Agree Realty Corp	COM	008492100	113	1,667	SH		DFND	2	1,667	0	0
Air Products and Chemicals Inc	COM	009158106	246	1,056	SH		DFND	1	1,056	0	0
Air Products and Chemicals Inc	COM	009158106	87	375	SH		DFND	2	375	0	0
Airbnb Inc	COM CL A	009066101	5,321	50,660	SH		DFND	1	15,307	0	35,353
Airbnb Inc	COM CL A	009066101	620	5,898	SH		DFND	2	5,898	0	0
Akamai Technologies Inc	COM	00971T101	65	812	SH		DFND	1	812	0	0
Albemarle Corp	COM	012653101	153	578	SH		DFND	1	578	0	0
Albertsons Companies Inc	COMMON STOCK	013091103	2,568	103,315	SH		DFND	1	103,315	0	0
Alcoa Corp	COM	013872106	30	900	SH		DFND	1	900	0	0
Alcon AG	ORD SHS	H01301128	78	1,308	SH		DFND	3	1,308	0	0
Alcon AG	ORD SHS	H01301128	148	2,481	SH		DFND	1	2,481	0	0
Alcon AG	ORD SHS	H01301128	63	1,057	SH		DFND	2	1,057	0	0
Alexandria Real Estate Equities Inc	COM	015271109	113	803	SH		DFND	1	803	0	0
Alexandria Real Estate Equities Inc	COM	015271109	449	3,206	SH		DFND	2	3,206	0	0
Algonquin Power & Utilities Corp	COM	015857105	37	3,365	SH		DFND	1	3,365	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	9,109	113,880	SH		DFND	1	80,979	0	32,901
Align Technology Inc	COM	016255101	569	2,746	SH		DFND	1	343	0	2,403
Alleghany Corp	COM	017175100	71	84	SH		DFND	1	84	0	0
Alleghany Corp	COM	017175100	71	84	SH		DFND	1	84	0	0
Allegion PLC	ORD SHS	G0176J109	38	420	SH		DFND	1	420	0	0
ALLETE Inc	COM NEW	018522300	22	439	SH		DFND	1	439	0	0
Alliant Energy Corp	COM	018802108	223	4,208	SH		DFND	1	4,208	0	0
Alliant Energy Corp	COM	018802108	112,423	2,120,987	SH		DFND	2	1,785,149	0	335,838
Alliant Energy Corp	COM	018802108	29,627	558,949	SH		DFND	7	558,949	0	0
Allison Transmission Holdings Inc	COM	01973R101	2,689	79,644	SH		DFND	1	79,644	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	262	17,234	SH		DFND	1	17,234	0	0
Allstate Corp	COM	020002101	3,852	30,930	SH		DFND	1	20,525	0	10,405
Allstate Corp	COM	020002101	70	566	SH		DFND	2	566	0	0
Ally Financial Inc	COM	02005N100	8,829	317,230	SH		DFND	1	26,088	0	291,142
Alnylam Pharmaceuticals Inc	COM	02043Q107	119	594	SH		DFND	1	594	0	0
Alphabet Inc	CAP STK CL A	02079K305	41,526	434,146	SH		DFND	1	117,178	0	316,968
Alphabet Inc	CAP STK CL A	02079K305	3,082	32,220	SH		DFND	2	32,220	0	0
Alphabet Inc	CAP STK CL C	02079K107	48,423	503,617	SH		DFND	1	111,884	0	391,733
Alphabet Inc	CAP STK CL C	02079K107	2,977	30,960	SH		DFND	2	30,960	0	0
Altice USA Inc	CL A	02156K103	322	55,293	SH		DFND	1	55,293	0	0
Amazon.com Inc	COM	023135106	51,435	455,174	SH		DFND	1	69,409	0	385,765
Amazon.com Inc	COM	023135106	2,291	20,272	SH		DFND	2	20,272	0	0
Ambev SA	SPONSORED ADR	02319V103	2,265	800,474	SH		DFND	1	561,766	0	238,708
AMC Entertainment Holdings Inc	CL A COM	00165C104	19	2,700	SH		DFND	1	2,700	0	0
AMC Networks Inc	CL A	00164V103	779	38,389	SH		DFND	1	38,389	0	0
Amcor PLC	ORD	G0250X107	81	7,583	SH		DFND	1	7,583	0	0
Amdocs Ltd	SHS	G02602103	345	4,346	SH		DFND	1	4,346	0	0
Amerco	COM	023586100	40	79	SH		DFND	1	79	0	0
Ameren Corp	COM	023608102	107	1,329	SH		DFND	1	1,329	0	0
American Assets Trust Inc	COM	024013104	33	1,267	SH		DFND	2	1,267	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	278	40,630	SH		DFND	1	40,630	0	0
American Electric Power Company Inc	COM	025537101	223	2,574	SH		DFND	1	2,574	0	0
American Express Co	COM	025816109	9,846	72,980	SH		DFND	1	30,491	0	42,489
American Express Co	COM	025816109	928	6,880	SH		DFND	2	6,880	0	0
American Financial Group Inc	COM	025932104	1,029	8,374	SH		DFND	1	3,882	0	4,492
American Financial Group Inc	COM	025932104	434	3,532	SH		DFND	2	3,532	0	0
American Homes 4 Rent	CL A	02665T306	52	1,600	SH		DFND	1	1,600	0	0
American Homes 4 Rent	CL A	02665T306	52,742	1,607,503	SH		DFND	2	1,607,503	0	0
American Homes 4 Rent	CL A	02665T306	715	21,804	SH		DFND	7	21,804	0	0
American International Group Inc	COM NEW	026874784	9,138	192,452	SH		DFND	1	83,720	0	108,732
American International Group Inc	COM NEW	026874784	34	706	SH		DFND	2	706	0	0
American States Water Co	COM	029899101	1,463	18,734	SH	��	DFND	2	18,734	0	0
American Tower Corp	COM	03027X100	1,153	5,364	SH		DFND	1	2,219	0	3,145
American Tower Corp	COM	03027X100	254,776	1,185,337	SH		DFND	2	995,440	0	189,897
American Tower Corp	COM	03027X100	65,910	306,645	SH		DFND	7	306,645	0	0
American Water Works Company Inc	COM	030420103	112	860	SH		DFND	1	860	0	0
American Water Works Company Inc	COM	030420103	65	503	SH		DFND	2	503	0	0
Americold Realty Trust Inc	COM	03064D108	144	5,866	SH		DFND	2	5,866	0	0
Ameriprise Financial Inc	COM	03076C106	2,760	10,955	SH		DFND	1	5,005	0	5,950
Ameriprise Financial Inc	COM	03076C106	374	1,486	SH		DFND	2	1,486	0	0
Amerisourcebergen Corp	COM	03073E105	1,245	9,201	SH		DFND	1	9,201	0	0
Amerisourcebergen Corp	COM	03073E105	27	198	SH		DFND	2	198	0	0
AMETEK Inc	COM	031100100	130	1,146	SH		DFND	1	1,146	0	0
AMETEK Inc	COM	031100100	69	610	SH		DFND	2	610	0	0
Amgen Inc	COM	031162100	41,898	185,883	SH		DFND	1	51,202	0	134,681
Amgen Inc	COM	031162100	1,450	6,433	SH		DFND	2	6,433	0	0
Amkor Technology Inc	COM	031652100	241	14,147	SH		DFND	1	14,147	0	0
Amphenol Corp	CL A	032095101	197	2,941	SH		DFND	1	2,941	0	0
Amphenol Corp	CL A	032095101	41	616	SH		DFND	2	616	0	0
Analog Devices Inc	COM	032654105	358	2,572	SH		DFND	1	2,572	0	0
Analog Devices Inc	COM	032654105	85	609	SH		DFND	2	609	0	0
Annaly Capital Management Inc	COM	035710839	4,504	256,487	SH		DFND	1	14,843	0	241,644
Annaly Capital Management Inc	COM	035710839	95	5,396	SH		DFND	2	5,396	0	0
ANSYS Inc	COM	03662Q105	91	410	SH		DFND	1	410	0	0
ANSYS Inc	COM	03662Q105	25	112	SH		DFND	2	112	0	0
Antero Resources Corp	COM	03674X106	290	9,491	SH		DFND	1	9,491	0	0
Anywhere Real Estate Inc	COM	75605Y106	846	104,295	SH		DFND	1	104,295	0	0
Aon PLC	SHS CL A	G0403H108	2,756	10,289	SH		DFND	1	5,087	0	5,202
Aon PLC	SHS CL A	G0403H108	109	408	SH		DFND	2	408	0	0
APA Corp (US)	COM	03743Q108	17,309	506,268	SH		DFND	1	112,866	0	393,402
APA Corp (US)	COM	03743Q108	1,065	31,142	SH		DFND	2	31,142	0	0
Apartment Income REIT Corp	COM	03750L109	245	6,338	SH		DFND	1	6,338	0	0
Apartment Income REIT Corp	COM	03750L109	114	2,939	SH		DFND	2	2,939	0	0
Apollo Commercial Real Estate Finance Inc	COM	03762U105	194	23,391	SH		DFND	1	23,391	0	0
Apollo Global Management Inc	COM	03769M106	934	20,079	SH		DFND	1	8,414	0	11,665
Apple Hospitality REIT Inc	COM NEW	03784Y200	231	16,432	SH		DFND	1	16,432	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	38	2,736	SH		DFND	2	2,736	0	0
Apple Inc	COM	037833100	201,283	1,456,459	SH		DFND	1	318,315	0	1,138,144
Apple Inc	COM	037833100	10,248	74,151	SH		DFND	2	74,151	0	0
Applied Materials Inc	COM	038222105	30,597	373,450	SH		DFND	1	15,228	0	358,222
Applied Materials Inc	COM	038222105	84	1,026	SH		DFND	2	1,026	0	0
Applovin Corp	COM CL A	03831W108	11	576	SH		DFND	1	576	0	0
Aptargroup Inc	COM	038336103	45	475	SH		DFND	1	475	0	0
Aptiv PLC	SHS	G6095L109	108	1,380	SH		DFND	1	1,380	0	0
Aptiv PLC	SHS	G6095L109	56	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	1,480	32,497	SH		DFND	1	19,044	0	13,453
Arch Capital Group Ltd	ORD	G0450A105	30	660	SH		DFND	2	660	0	0
Arch Resources Inc	CL A	03940R107	233	1,964	SH		DFND	1	1,964	0	0
Archer-Daniels-Midland Co	COM	039483102	243	3,021	SH		DFND	1	3,021	0	0
Arconic Corp (PITTSBURGH)	COM	03966V107	17	1,011	SH		DFND	1	1,011	0	0
Arista Networks Inc	COM	040413106	234	2,074	SH		DFND	1	1,241	0	833
Arista Networks Inc	COM	040413106	45,962	407,138	SH		DFND	2	283,131	0	124,007
Arista Networks Inc	COM	040413106	10,893	96,495	SH		DFND	6	96,495	0	0
Arista Networks Inc	COM	040413106	5,403	47,859	SH		DFND	7	47,859	0	0
Arrow Electronics Inc	COM	042735100	5,704	61,874	SH		DFND	1	6,430	0	55,444
Arrow Electronics Inc	COM	042735100	267	2,896	SH		DFND	2	2,896	0	0
Arthur J. Gallagher & Co.	COM	363576109	193	1,129	SH		DFND	1	1,129	0	0
Arthur J. Gallagher & Co.	COM	363576109	32	186	SH		DFND	2	186	0	0
Ashland Inc	COM	044186104	25	259	SH		DFND	1	259	0	0
Associated Banc-Corp	COM	045487105	257	12,774	SH		DFND	1	12,774	0	0
Assurant Inc	COM	04621X108	679	4,675	SH		DFND	1	3,747	0	928
Assured Guaranty Ltd	COM	G0585R106	244	5,041	SH		DFND	1	5,041	0	0
AT&T Inc	COM	00206R102	18,305	912,573	SH		DFND	1	511,932	0	400,641
AT&T Inc	COM	00206R102	163	8,117	SH		DFND	2	8,117	0	0
Atmos Energy Corp	COM	049560105	75	738	SH		DFND	1	738	0	0
Autodesk Inc	COM	052769106	8,474	45,366	SH		DFND	1	13,564	0	31,802
Autodesk Inc	COM	052769106	490	2,625	SH		DFND	2	2,625	0	0
Autohome Inc	SP ADS RP CL A	05278C107	1,775	61,708	SH		DFND	1	0	0	61,708
Automatic Data Processing Inc	COM	053015103	473	2,089	SH		DFND	1	2,089	0	0
Automatic Data Processing Inc	COM	053015103	108	479	SH		DFND	2	479	0	0
AutoNation Inc	COM	05329W102	6,254	61,391	SH		DFND	1	61,391	0	0
Autozone Inc	COM	053332102	38,289	17,876	SH		DFND	1	668	0	17,208
Autozone Inc	COM	053332102	375	175	SH		DFND	2	175	0	0
Avalara Inc	COM	05338G106	44	478	SH		DFND	1	478	0	0
Avalonbay Communities Inc	COM	053484101	125	681	SH		DFND	1	681	0	0
Avalonbay Communities Inc	COM	053484101	487	2,646	SH		DFND	2	2,646	0	0
Avantor Inc	COM	05352A100	61	3,137	SH		DFND	1	3,137	0	0
Avery Dennison Corp	COM	053611109	428	2,628	SH		DFND	1	1,398	0	1,230
Avery Dennison Corp	COM	053611109	296	1,821	SH		DFND	2	1,821	0	0
Avis Budget Group Inc	COM	053774105	4,386	29,546	SH		DFND	1	29,546	0	0
Avista Corp	COM	05379B107	47,150	1,271,918	SH		DFND	2	1,064,024	0	207,894
Avista Corp	COM	05379B107	12,473	336,471	SH		DFND	7	336,471	0	0
Avnet Inc	COM	053807103	1,547	42,837	SH		DFND	1	42,837	0	0
AXIS Capital Holdings Ltd	SHS	G0692U109	375	7,637	SH		DFND	1	7,637	0	0
Baidu Inc	SPON ADR REP A	056752108	1,753	14,919	SH		DFND	1	10,610	0	4,309
Baker Hughes Co	CL A	05722G100	105	5,009	SH		DFND	1	5,009	0	0
Baker Hughes Co	CL A	05722G100	161	7,694	SH		DFND	2	7,694	0	0
Ball Corp	COM	058498106	75	1,545	SH		DFND	1	1,545	0	0
Ball Corp	COM	058498106	47	970	SH		DFND	2	970	0	0
Banco Santander-Chile	SP ADR REP COM	05965X109	1,240	88,509	SH		DFND	1	69,477	0	19,032
Bancolombia SA	SPON ADR PREF	05968L102	1,587	65,117	SH		DFND	1	50,508	0	14,609
Bank of America Corp	COM	060505104	1,073	35,523	SH		DFND	1	35,523	0	0
Bank of America Corp	COM	060505104	253	8,372	SH		DFND	2	8,372	0	0
Bank of Montreal	COM	063671101	10,677	120,601	SH		DFND	1	41,333	0	79,268
Bank of Montreal	COM	063671101	954	10,776	SH		DFND	2	10,776	0	0
Bank of New York Mellon Corp	COM	064058100	1,424	36,979	SH		DFND	1	36,979	0	0
Bank of New York Mellon Corp	COM	064058100	65	1,689	SH		DFND	2	1,689	0	0
Bank of Nova Scotia	COM	064149107	3,846	80,052	SH		DFND	1	60,581	0	19,471
Bank of Nova Scotia	COM	064149107	67	1,399	SH		DFND	2	1,399	0	0
Bank Ozk	COM	06417N103	442	11,177	SH		DFND	1	11,177	0	0
BankUnited Inc	COM	06652K103	240	7,029	SH		DFND	1	7,029	0	0
Barrick Gold Corp	COM	067901108	143	9,135	SH		DFND	1	9,135	0	0
Bath & Body Works Inc	COM	070830104	69	2,118	SH		DFND	2	2,118	0	0
Bath & Body Works Inc	COM	070830104	9,890	303,387	SH		DFND	1	55,823	0	247,564
Bausch Health Companies Inc	COM	071734107	32	4,600	SH		DFND	1	4,600	0	0
Baxter International Inc	COM	071813109	138	2,563	SH		DFND	1	2,563	0	0
Baxter International Inc	COM	071813109	23	420	SH		DFND	2	420	0	0
BCE Inc	COM NEW	05534B760	14	340	SH		DFND	1	340	0	0
Becton Dickinson and Co	COM	075887109	311	1,394	SH		DFND	1	1,394	0	0
Becton Dickinson and Co	COM	075887109	72	323	SH		DFND	2	323	0	0
Bed Bath & Beyond Inc	COM	075896100	237	38,945	SH		DFND	1	38,945	0	0
Belden Inc	COM	077454106	237	3,957	SH		DFND	1	3,957	0	0
Bentley Systems Inc	COM CL B	08265T208	31	1,016	SH		DFND	1	1,016	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	2,585	9,680	SH		DFND	1	8,733	0	947
Berry Global Group Inc	COM	08579W103	93	1,991	SH		DFND	1	1,991	0	0
Best Buy Co Inc	COM	086516101	19,149	302,325	SH		DFND	1	65,908	0	236,417
Best Buy Co Inc	COM	086516101	659	10,398	SH		DFND	2	10,398	0	0
BGC Partners Inc	CL A	05541T101	70	22,427	SH		DFND	1	22,427	0	0
Big Lots Inc	COM	089302103	197	12,605	SH		DFND	1	12,605	0	0
Bill.com Holdings Inc	COM	090043100	258	1,949	SH		DFND	1	500	0	1,449
Bio Rad Laboratories Inc	CL A	090572207	61	146	SH		DFND	1	146	0	0
Biogen Inc	COM	09062X103	19,761	74,011	SH		DFND	1	9,613	0	64,398
Biogen Inc	COM	09062X103	41	152	SH		DFND	2	152	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	78	922	SH		DFND	1	922	0	0
Bio-Techne Corp	COM	09073M104	57	200	SH		DFND	1	200	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	578	7,939	SH		DFND	1	7,939	0	0
Black Knight Inc	COM	09215C105	52	798	SH		DFND	1	798	0	0
BlackBerry Ltd	COM	09228F103	11	2,276	SH		DFND	1	2,276	0	0
BlackRock Inc	COM	09247X101	412	749	SH		DFND	1	749	0	0
BlackRock Inc	COM	09247X101	95	172	SH		DFND	2	172	0	0
Blackstone Inc	COM	09260D107	1,356	16,197	SH		DFND	1	12,629	0	3,568
Blackstone Inc	COM	09260D107	66	784	SH		DFND	2	784	0	0
Block Inc	CL A	852234103	348	6,322	SH		DFND	1	2,580	0	3,742
Block Inc	CL A	852234103	43	780	SH		DFND	2	780	0	0
Block Inc	CL A	852234103	201	3,657	SH		DFND	7	3,657	0	0
Bloomin' Brands Inc	COM	094235108	722	39,364	SH		DFND	1	39,364	0	0
Boeing Co	COM	097023105	357	2,947	SH		DFND	1	2,947	0	0
Booking Holdings Inc	COM	09857L108	1,124	684	SH		DFND	2	684	0	0
Booking Holdings Inc	COM	09857L108	12,406	7,550	SH		DFND	1	3,106	0	4,444
Booz Allen Hamilton Holding Corp	CL A	099502106	1,323	14,327	SH		DFND	1	711	0	13,616
Booz Allen Hamilton Holding Corp	CL A	099502106	486	5,268	SH		DFND	2	5,268	0	0
Borgwarner Inc	COM	099724106	375	11,929	SH		DFND	1	1,292	0	10,637
Borgwarner Inc	COM	099724106	36	1,151	SH		DFND	2	1,151	0	0
Boston Properties Inc	COM	101121101	1,105	14,737	SH		DFND	1	4,914	0	9,823
Boston Properties Inc	COM	101121101	227	3,024	SH		DFND	2	3,024	0	0
Boston Scientific Corp	COM	101137107	500	12,911	SH		DFND	1	7,101	0	5,810
Boston Scientific Corp	COM	101137107	70	1,807	SH		DFND	2	1,807	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	26	3,819	SH		DFND	2	3,819	0	0
Bread Financial Holdings Inc	COM	018581108	783	24,891	SH		DFND	1	24,891	0	0
Brighthouse Financial Inc	COM	10922N103	2,937	67,651	SH		DFND	1	67,651	0	0
Bristol-Myers Squibb Co	COM	110122108	27,880	392,178	SH		DFND	1	175,983	0	216,195
Bristol-Myers Squibb Co	COM	110122108	2,146	30,182	SH		DFND	2	30,182	0	0
Brixmor Property Group Inc	COM	11120U105	746	40,346	SH		DFND	1	40,346	0	0
Brixmor Property Group Inc	COM	11120U105	16,137	872,278	SH		DFND	2	872,278	0	0
Brixmor Property Group Inc	COM	11120U105	188	10,151	SH		DFND	7	10,151	0	0
Broadcom Inc	COM	11135F101	14,492	32,640	SH		DFND	1	10,325	0	22,315
Broadcom Inc	COM	11135F101	1,607	3,620	SH		DFND	2	3,620	0	0
Broadridge Financial Solutions Inc	COM	11133T103	89	618	SH		DFND	1	618	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	271	6,554	SH		DFND	1	6,554	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	68	1,646	SH		DFND	2	1,646	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	218	5,346	SH		DFND	1	5,346	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	20	615	SH		DFND	1	615	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	40	1,207	SH		DFND	2	1,207	0	0
Brown & Brown Inc	COM	115236101	82	1,353	SH		DFND	1	1,353	0	0
Brown-Forman Corp	CL B	115637209	118	1,772	SH		DFND	1	1,772	0	0
BRP Inc	COM SUN VTG	05577W200	2,072	33,300	SH		DFND	1	200	0	33,100
BRP Inc	COM SUN VTG	05577W200	50	800	SH		DFND	2	800	0	0
Bruker Corp	COM	116794108	252	4,744	SH		DFND	1	4,744	0	0
Brunswick Corp	COM	117043109	238	3,643	SH		DFND	1	3,643	0	0
Builders FirstSource Inc	COM	12008R107	905	15,362	SH		DFND	1	15,362	0	0
Bunge Ltd	COM	G16962105	7,984	96,693	SH		DFND	1	11,120	0	85,573
Burlington Stores Inc	COM	122017106	36	323	SH		DFND	1	323	0	0
BWX Technologies Inc	COM	05605H100	258	5,130	SH		DFND	1	5,130	0	0
Cable One Inc	COM	12685J105	23	27	SH		DFND	1	27	0	0
Cabot Corp	COM	127055101	50	779	SH		DFND	1	779	0	0
Cadence Design Systems Inc	COM	127387108	7,380	45,155	SH		DFND	1	9,815	0	35,340
Cadence Design Systems Inc	COM	127387108	659	4,030	SH		DFND	2	4,030	0	0
CAE Inc	COM	124765108	35	2,276	SH		DFND	1	2,276	0	0
CAE Inc	COM	124765108	65	4,214	SH		DFND	2	4,214	0	0
Caesars Entertainment Inc	COM	12769G100	32	1,000	SH		DFND	1	1,000	0	0
California Resources Corp	COM STOCK	13057Q305	230	5,993	SH		DFND	1	5,993	0	0
Camden Property Trust	SH BEN INT	133131102	61	514	SH		DFND	1	514	0	0
Camden Property Trust	SH BEN INT	133131102	234	1,957	SH		DFND	2	1,957	0	0
Cameco Corp	COM	13321L108	35	1,301	SH		DFND	1	1,301	0	0
Campbell Soup Co	COM	134429109	66	1,402	SH		DFND	1	1,402	0	0
Camping World Holdings Inc	CL A	13462K109	230	9,069	SH		DFND	1	9,069	0	0
Canadian Imperial Bank of Commerce	COM	136069101	5,226	118,192	SH		DFND	1	37,398	0	80,794
Canadian Imperial Bank of Commerce	COM	136069101	522	11,804	SH		DFND	2	11,804	0	0
Canadian National Railway Co	COM	136375102	1,459	13,341	SH		DFND	1	11,334	0	2,007
Canadian National Railway Co	COM	136375102	6,187	56,593	SH		DFND	2	56,593	0	0
Canadian Natural Resources Ltd	COM	136385101	3,171	67,447	SH		DFND	1	26,589	0	40,858
Canadian Pacific Railway Ltd	COM	13645T100	281	4,165	SH		DFND	1	4,165	0	0
Canadian Pacific Railway Ltd	COM	13645T100	82	1,213	SH		DFND	2	1,213	0	0
Capital One Financial Corp	COM	14040H105	33,235	360,588	SH		DFND	1	24,770	0	335,818
Capital One Financial Corp	COM	14040H105	53	571	SH		DFND	2	571	0	0
Capri Holdings Ltd	SHS	G1890L107	1,303	33,894	SH		DFND	1	33,894	0	0
Cardinal Health Inc	COM	14149Y108	1,272	19,075	SH		DFND	1	19,075	0	0
Cardinal Health Inc	COM	14149Y108	35	530	SH		DFND	2	530	0	0
CareTrust REIT Inc	COM	14174T107	46	2,556	SH		DFND	2	2,556	0	0
Carlisle Companies Inc	COM	142339100	471	1,681	SH		DFND	1	293	0	1,388
Carlyle Group Inc	COM	14316J108	270	10,457	SH		DFND	1	978	0	9,479
Carlyle Group Inc	COM	14316J108	31	1,202	SH		DFND	2	1,202	0	0
Carmax Inc	COM	143130102	52	785	SH		DFND	1	785	0	0
Carmax Inc	COM	143130102	31	475	SH		DFND	2	475	0	0
Carnival Corp	COMMON STOCK	143658300	33	4,748	SH		DFND	1	4,748	0	0
Carnival Corp	COMMON STOCK	143658300	19	2,651	SH		DFND	2	2,651	0	0
Carrier Global Corp	COM	14448C104	152	4,287	SH		DFND	1	4,287	0	0
Carrier Global Corp	COM	14448C104	29	808	SH		DFND	2	808	0	0
Carter's Inc	COM	146229109	238	3,637	SH		DFND	1	3,637	0	0
Caseys General Stores Inc	COM	147528103	286	1,414	SH		DFND	1	1,414	0	0
Catalent Inc	COM	148806102	63	875	SH		DFND	1	875	0	0
Catalent Inc	COM	148806102	22	305	SH		DFND	2	305	0	0
Caterpillar Inc	COM	149123101	5,641	34,382	SH		DFND	1	16,188	0	18,194
Cboe Global Markets Inc	COM	12503M108	60	512	SH		DFND	1	512	0	0
CBRE Group Inc	CL A	12504L109	13,376	198,141	SH		DFND	1	66,622	0	131,519
CBRE Group Inc	CL A	12504L109	1,364	20,204	SH		DFND	2	20,204	0	0
CDW Corp	COM	12514G108	1,618	10,369	SH		DFND	1	3,633	0	6,736
CDW Corp	COM	12514G108	152	977	SH		DFND	2	977	0	0
Celanese Corp	COM	150870103	1,668	18,460	SH		DFND	1	6,495	0	11,965
Celanese Corp	COM	150870103	43	476	SH		DFND	2	476	0	0
Celestica Inc	SUB VTG SHS	15101Q108	223	26,199	SH		DFND	1	26,199	0	0
Cenovus Energy Inc	COM	15135U109	93	5,965	SH		DFND	1	5,965	0	0
Centene Corp	COM	15135B101	4,513	57,998	SH		DFND	1	24,826	0	33,172
Centene Corp	COM	15135B101	171	2,204	SH		DFND	2	2,204	0	0
CenterPoint Energy Inc	COM	15189T107	90	3,182	SH		DFND	1	3,182	0	0
CenterPoint Energy Inc	COM	15189T107	175,383	6,220,364	SH		DFND	2	5,218,732	0	1,001,632
CenterPoint Energy Inc	COM	15189T107	46,152	1,636,872	SH		DFND	7	1,636,872	0	0
Ceridian HCM Holding Inc	COM	15677J108	38	677	SH		DFND	1	677	0	0
CF Industries Holdings Inc	COM	125269100	16,360	169,971	SH		DFND	1	51,417	0	118,554
CF Industries Holdings Inc	COM	125269100	1,164	12,096	SH		DFND	2	12,096	0	0
CGI Inc	CL A SUB VTG	12532H104	14,210	186,858	SH		DFND	1	5,656	0	181,202
CH Robinson Worldwide Inc	COM NEW	12541W209	62	641	SH		DFND	1	641	0	0
Charles River Laboratories International Inc	COM	159864107	59	300	SH		DFND	1	300	0	0
Charles River Laboratories International Inc	COM	159864107	24	124	SH		DFND	2	124	0	0
Charles Schwab Corp	COM	808513105	506	7,046	SH		DFND	1	7,046	0	0
Charles Schwab Corp	COM	808513105	118	1,637	SH		DFND	2	1,637	0	0
Charter Communications Inc	CL A	16119P108	3,222	10,623	SH		DFND	1	7,196	0	3,427
Check Point Software Technologies Ltd	ORD	M22465104	15,491	138,286	SH		DFND	1	27,676	0	110,610
Check Point Software Technologies Ltd	ORD	M22465104	167	1,494	SH		DFND	2	1,494	0	0
Chemours Co	COM	163851108	465	18,862	SH		DFND	1	18,862	0	0
Cheniere Energy Inc	COM NEW	16411R208	374	2,255	SH		DFND	1	1,181	0	1,074
Cheniere Energy Inc	COM NEW	16411R208	169,060	1,018,620	SH		DFND	2	860,284	0	158,336
Cheniere Energy Inc	COM NEW	16411R208	42,675	257,124	SH		DFND	7	257,124	0	0
Chesapeake Energy Corp	COM	165167735	241	2,555	SH		DFND	1	2,555	0	0
Chevron Corp	COM	166764100	11,217	78,074	SH		DFND	1	36,073	0	42,001
Chevron Corp	COM	166764100	1,014	7,056	SH		DFND	2	7,056	0	0
Chewy Inc	CL A	16679L109	582	18,943	SH		DFND	1	513	0	18,430
Chewy Inc	CL A	16679L109	35	1,124	SH		DFND	2	1,124	0	0
Chimera Investment Corp	COM NEW	16934Q208	181	34,734	SH		DFND	1	34,734	0	0
Chipotle Mexican Grill Inc	COM	169656105	353	235	SH		DFND	1	155	0	80
Chubb Ltd	COM	H1467J104	5,839	32,103	SH		DFND	1	17,068	0	15,035
Chubb Ltd	COM	H1467J104	125	690	SH		DFND	2	690	0	0
Church & Dwight Co Inc	COM	171340102	101	1,408	SH		DFND	1	1,408	0	0
CI Financial Corp	COM	125491100	222	22,900	SH		DFND	1	22,900	0	0
Cigna Corp	COM	125523100	65,562	236,284	SH		DFND	1	31,461	0	204,823
Cigna Corp	COM	125523100	1,613	5,814	SH		DFND	2	5,814	0	0
Cincinnati Financial Corp	COM	172062101	610	6,805	SH		DFND	1	4,412	0	2,393
Cincinnati Financial Corp	COM	172062101	22	244	SH		DFND	2	244	0	0
Cintas Corp	COM	172908105	182	470	SH		DFND	1	470	0	0
Cintas Corp	COM	172908105	44	113	SH		DFND	2	113	0	0
Cirrus Logic Inc	COM	172755100	244	3,552	SH		DFND	1	3,552	0	0
Cisco Systems Inc	COM	17275R102	51,589	1,289,729	SH		DFND	1	163,401	0	1,126,328
Cisco Systems Inc	COM	17275R102	186	4,655	SH		DFND	2	4,655	0	0
Citigroup Inc	COM NEW	172967424	9,995	239,858	SH		DFND	1	207,343	0	32,515
Citigroup Inc	COM NEW	172967424	94	2,255	SH		DFND	2	2,255	0	0
Citizens Financial Group Inc	COM	174610105	1,716	49,933	SH		DFND	1	28,676	0	21,257
Citrix Systems Inc	COM	177376100	66	637	SH		DFND	1	637	0	0
Clarivate PLC	ORD SHS	G21810109	16	1,712	SH		DFND	1	1,712	0	0
Clear Channel Outdoor Holdings Inc	COM	18453H106	222	161,753	SH		DFND	1	161,753	0	0
Cleveland-Cliffs Inc	COM	185899101	5,891	437,312	SH		DFND	1	2,700	0	434,612
Clorox Co	COM	189054109	4,050	31,546	SH		DFND	1	25,563	0	5,983
Cloudflare Inc	CL A COM	18915M107	68	1,233	SH		DFND	1	1,233	0	0
CME Group Inc	COM	12572Q105	310	1,750	SH		DFND	1	1,750	0	0
CME Group Inc	COM	12572Q105	70	393	SH		DFND	2	393	0	0
CMS Energy Corp	COM	125896100	635	10,898	SH		DFND	1	6,671	0	4,227
CNH Industrial NV	SHS	N20944109	1,338	117,057	SH		DFND	1	77,734	0	39,323
CNH Industrial NV	SHS	N20944109	24	2,122	SH		DFND	2	2,122	0	0
CNX Resources Corp	COM	12653C108	238	15,327	SH		DFND	1	15,327	0	0
Coca-Cola Co	COM	191216100	7,285	130,040	SH		DFND	1	88,957	0	41,083
Coca-Cola Europacific Partners PLC	SHS	G25839104	55	1,279	SH		DFND	1	1,279	0	0
Cognex Corp	COM	192422103	36	859	SH		DFND	1	859	0	0
Cognex Corp	COM	192422103	28,762	693,900	SH		DFND	2	477,350	0	216,550
Cognex Corp	COM	192422103	4,374	105,529	SH		DFND	6	105,529	0	0
Cognex Corp	COM	192422103	3,312	79,895	SH		DFND	7	79,895	0	0
Cognizant Technology Solutions Corp	CL A	192446102	363	6,312	SH		DFND	2	6,312	0	0
Cognizant Technology Solutions Corp	CL A	192446102	19,344	336,600	SH		DFND	4	336,600	0	0
Cognizant Technology Solutions Corp	CL A	192446102	6,707	116,704	SH		DFND	6	116,704	0	0
Cognizant Technology Solutions Corp	CL A	192446102	30,478	530,330	SH		DFND	1	34,988	0	495,342
Coinbase Global Inc	COM CL A	19260Q107	39	608	SH		DFND	1	608	0	0
Colgate-Palmolive Co	COM	194162103	17,394	247,600	SH		DFND	1	94,394	0	153,206
Colgate-Palmolive Co	COM	194162103	1,558	22,176	SH		DFND	2	22,176	0	0
Columbia Sportswear Co	COM	198516106	241	3,587	SH		DFND	1	3,587	0	0
Comcast Corp	CL A	20030N101	20,991	715,667	SH		DFND	1	173,146	0	542,521
Comcast Corp	CL A	20030N101	152	5,182	SH		DFND	2	5,182	0	0
Comerica Inc	COM	200340107	1,249	17,561	SH		DFND	1	17,561	0	0
Commercial Metals Co	COM	201723103	370	10,417	SH		DFND	1	10,417	0	0
CommScope Holding Company Inc	COM	20337X109	293	31,771	SH		DFND	1	31,771	0	0
Conagra Brands Inc	COM	205887102	6,134	187,995	SH		DFND	1	2,993	0	185,002
Concentrix Corp	COM	20602D101	244	2,190	SH		DFND	1	2,190	0	0
Conduent Inc	COM	206787103	220	65,867	SH		DFND	1	65,867	0	0
Conocophillips	COM	20825C104	13,057	127,588	SH		DFND	1	59,680	0	67,908
Conocophillips	COM	20825C104	1,926	18,824	SH		DFND	2	18,824	0	0
Consolidated Edison Inc	COM	209115104	2,058	23,996	SH		DFND	1	13,959	0	10,037
Consolidated Edison Inc	COM	209115104	258	3,014	SH		DFND	2	3,014	0	0
Constellation Brands Inc	CL A	21036P108	209	909	SH		DFND	1	909	0	0
Constellation Energy Corp	COM	21037T109	135	1,623	SH		DFND	1	1,623	0	0
Constellation Energy Corp	COM	21037T109	42	510	SH		DFND	2	510	0	0
Continental Resources Inc	COM	212015101	337	5,045	SH		DFND	1	5,045	0	0
Cooper Companies Inc	COM NEW	216648402	54	206	SH		DFND	1	206	0	0
Copart Inc	COM	217204106	112	1,049	SH		DFND	1	1,049	0	0
Copart Inc	COM	217204106	1,679	15,777	SH		DFND	2	15,777	0	0
Copart Inc	COM	217204106	6,835	64,236	SH		DFND	6	64,236	0	0
CoreCivic Inc	COM	21871N101	252	28,471	SH		DFND	1	28,471	0	0
Corning Inc	COM	219350105	119	4,117	SH		DFND	1	4,117	0	0
Corning Inc	COM	219350105	24	839	SH		DFND	2	839	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	39	1,667	SH		DFND	2	1,667	0	0
Corteva Inc	COM	22052L104	3,748	65,579	SH		DFND	1	41,292	0	24,287
CoStar Group Inc	COM	22160N109	137	1,964	SH		DFND	1	1,964	0	0
CoStar Group Inc	COM	22160N109	35	503	SH		DFND	2	503	0	0
Costco Wholesale Corp	COM	22160K105	1,014	2,147	SH		DFND	1	2,147	0	0
Costco Wholesale Corp	COM	22160K105	5,178	10,963	SH		DFND	2	10,963	0	0
Costco Wholesale Corp	COM	22160K105	20,975	44,410	SH		DFND	6	44,410	0	0
Coterra Energy Inc	COM	127097103	110	4,200	SH		DFND	1	4,200	0	0
Coty Inc	COM CL A	222070203	224	35,429	SH		DFND	1	35,429	0	0
Coupa Software Inc	COM	22266L106	366	6,228	SH		DFND	1	316	0	5,912
Cousins Properties Inc	COM NEW	222795502	77	3,279	SH		DFND	2	3,279	0	0
Covetrus Inc	COM	22304C100	259	12,419	SH		DFND	1	12,419	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	237	2,560	SH		DFND	1	2,560	0	0
Crane Holdings Co	COM	224441105	252	2,879	SH		DFND	1	2,879	0	0
Credicorp Ltd	COM	G2519Y108	5,267	42,848	SH		DFND	1	35,251	0	7,597
Credicorp Ltd	COM	G2519Y108	390	3,170	SH		DFND	2	3,170	0	0
Credicorp Ltd	COM	G2519Y108	21,414	174,208	SH		DFND	6	174,208	0	0
Credit Acceptance Corp	COM	225310101	228	521	SH		DFND	1	521	0	0
Crescent Energy Co	CL A COM	44952J104	26	1,919	SH		DFND	1	1,919	0	0
Crescent Point Energy Corp	COM	22576C101	594	95,500	SH		DFND	1	95,500	0	0
CrowdStrike Holdings Inc	CL A	22788C105	2,158	13,094	SH		DFND	1	1,026	0	12,068
Crown Castle Inc	COM	22822V101	1,860	12,867	SH		DFND	1	5,786	0	7,081
Crown Castle Inc	COM	22822V101	697	4,820	SH		DFND	2	4,820	0	0
Crown Holdings Inc	COM	228368106	50	615	SH		DFND	1	615	0	0
CSX Corp	COM	126408103	518	19,458	SH		DFND	1	10,633	0	8,825
CSX Corp	COM	126408103	192,439	7,222,328	SH		DFND	2	6,061,135	0	1,161,193
CSX Corp	COM	126408103	50,137	1,881,658	SH		DFND	7	1,881,658	0	0
CubeSmart	COM	229663109	23,118	576,653	SH		DFND	2	576,653	0	0
CubeSmart	COM	229663109	277	6,911	SH		DFND	7	6,911	0	0
Cummins Inc	COM	231021106	27,673	135,981	SH		DFND	1	7,850	0	128,131
Cummins Inc	COM	231021106	140	688	SH		DFND	2	688	0	0
Cushman & Wakefield PLC	SHS	G2717B108	1,292	112,842	SH		DFND	1	112,842	0	0
CVR Energy Inc	COM	12662P108	232	7,992	SH		DFND	1	7,992	0	0
CVS Health Corp	COM	126650100	35,077	367,794	SH		DFND	1	76,533	0	291,261
CVS Health Corp	COM	126650100	550	5,762	SH		DFND	2	5,762	0	0
Cyberark Software Ltd	SHS	M2682V108	34	226	SH		DFND	1	226	0	0
D R Horton Inc	COM	23331A109	18,758	278,517	SH		DFND	1	1,705	0	276,812
Danaher Corp	COM	235851102	886	3,432	SH		DFND	1	3,432	0	0
Danaher Corp	COM	235851102	185	715	SH		DFND	2	715	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	130	2,451	SH		DFND	2	2,451	0	0
Darden Restaurants Inc	COM	237194105	77	610	SH		DFND	1	610	0	0
Datadog Inc	CL A COM	23804L103	2,687	30,266	SH		DFND	1	1,227	0	29,039
Datadog Inc	CL A COM	23804L103	324	3,645	SH		DFND	2	3,645	0	0
DaVita Inc	COM	23918K108	7,918	95,657	SH		DFND	1	16,152	0	79,505
DaVita Inc	COM	23918K108	200	2,420	SH		DFND	2	2,420	0	0
Deere & Co	COM	244199105	3,551	10,636	SH		DFND	1	3,680	0	6,956
Deere & Co	COM	244199105	112	335	SH		DFND	2	335	0	0
Delek US Holdings Inc	COM	24665A103	401	14,786	SH		DFND	1	14,786	0	0
Dell Technologies Inc	CL C	24703L202	14,229	416,414	SH		DFND	1	111,649	0	304,765
Dell Technologies Inc	CL C	24703L202	91	2,651	SH		DFND	2	2,651	0	0
Delta Air Lines Inc	COM NEW	247361702	24	855	SH		DFND	1	855	0	0
Deluxe Corp	COM	248019101	231	13,882	SH		DFND	1	13,882	0	0
DENTSPLY SIRONA Inc	COM	24906P109	34	1,187	SH		DFND	1	1,187	0	0
Despegar.com Corp	ORD SHS	G27358103	14,788	2,594,451	SH		DFND	6	2,594,451	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	8,706	1,158,315	SH		DFND	1	203,749	0	954,566
Deutsche Bank AG	NAMEN AKT	D18190898	23	3,081	SH		DFND	2	3,081	0	0
Devon Energy Corp	COM	25179M103	4,657	77,442	SH		DFND	1	29,914	0	47,528
Devon Energy Corp	COM	25179M103	979	16,289	SH		DFND	2	16,289	0	0
Dexcom Inc	COM	252131107	156	1,942	SH		DFND	1	1,942	0	0
Dexcom Inc	COM	252131107	26	324	SH		DFND	2	324	0	0
Diamondback Energy Inc	COM	25278X109	431	3,581	SH		DFND	1	2,434	0	1,147
DICK'S Sporting Goods Inc	COM	253393102	1,574	15,043	SH		DFND	1	15,043	0	0
Digital Realty Trust Inc	COM	253868103	370	3,735	SH		DFND	7	3,735	0	0
Digital Realty Trust Inc	COM	253868103	141	1,426	SH		DFND	1	1,426	0	0
Digital Realty Trust Inc	COM	253868103	39,213	395,370	SH		DFND	2	395,370	0	0
Dillard's Inc	CL A	254067101	414	1,519	SH		DFND	1	1,519	0	0
Discover Financial Services	COM	254709108	5,660	62,251	SH		DFND	1	20,051	0	42,200
Discover Financial Services	COM	254709108	63	695	SH		DFND	2	695	0	0
DISH Network Corp	CL A	25470M109	17	1,243	SH		DFND	1	1,243	0	0
DocuSign Inc	COM	256163106	884	16,525	SH		DFND	1	1,015	0	15,510
Dolby Laboratories Inc	COM CL A	25659T107	239	3,671	SH		DFND	1	3,671	0	0
Dollar General Corp	COM	256677105	272	1,135	SH		DFND	1	1,135	0	0
Dollar General Corp	COM	256677105	77	319	SH		DFND	2	319	0	0
Dollar Tree Inc	COM	256746108	155	1,141	SH		DFND	1	1,141	0	0
Dollar Tree Inc	COM	256746108	63	462	SH		DFND	2	462	0	0
Dominion Energy Inc	COM	25746U109	278	4,016	SH		DFND	1	4,016	0	0
Dominion Energy Inc	COM	25746U109	324,862	4,695,222	SH		DFND	2	3,939,911	0	755,311
Dominion Energy Inc	COM	25746U109	84,884	1,226,824	SH		DFND	7	1,226,824	0	0
Domino's Pizza Inc	COM	25754A201	1,391	4,483	SH		DFND	1	2,061	0	2,422
Donaldson Company Inc	COM	257651109	253	5,156	SH		DFND	1	5,156	0	0
DoorDash Inc	CL A	25809K105	51	1,032	SH		DFND	1	1,032	0	0
Douglas Emmett Inc	COM	25960P109	65	3,634	SH		DFND	2	3,634	0	0
Dover Corp	COM	260003108	88	755	SH		DFND	1	755	0	0
Dover Corp	COM	260003108	64	551	SH		DFND	2	551	0	0
Dow Inc	COM	260557103	7,587	172,703	SH		DFND	1	51,229	0	121,474
Dropbox Inc	CL A	26210C104	10,544	508,863	SH		DFND	1	1,586	0	507,277
Dropbox Inc	CL A	26210C104	1,414	68,252	SH		DFND	2	68,252	0	0
DT Midstream Inc	COMMON STOCK	23345M107	122,869	2,367,870	SH		DFND	2	1,972,797	0	395,073
DT Midstream Inc	COMMON STOCK	23345M107	32,755	631,232	SH		DFND	7	631,232	0	0
DTE Energy Co	COM	233331107	1,303	11,328	SH		DFND	1	6,584	0	4,744
DTE Energy Co	COM	233331107	25	219	SH		DFND	2	219	0	0
Duke Energy Corp	COM NEW	26441C204	355	3,821	SH		DFND	1	3,821	0	0
Duke Energy Corp	COM NEW	26441C204	34	363	SH		DFND	2	363	0	0
Duke Realty Corp	COM NEW	264411505	94	1,949	SH		DFND	1	1,949	0	0
Duke Realty Corp	COM NEW	264411505	350	7,267	SH		DFND	2	7,267	0	0
Dupont De Nemours Inc	COM	26614N102	129	2,563	SH		DFND	1	2,563	0	0
DXC Technology Co	COM	23355L106	1,569	64,079	SH		DFND	1	64,079	0	0
Dynatrace Inc	COM NEW	268150109	297	8,538	SH		DFND	1	980	0	7,558
East West Bancorp Inc	COM	27579R104	364	5,415	SH		DFND	1	5,415	0	0
Eastgroup Properties Inc	COM	277276101	121	838	SH		DFND	2	838	0	0
Eastman Chemical Co	COM	277432100	495	6,969	SH		DFND	1	5,453	0	1,516
Eaton Corporation PLC	SHS	G29183103	262	1,961	SH		DFND	1	1,961	0	0
Eaton Corporation PLC	SHS	G29183103	70	524	SH		DFND	2	524	0	0
eBay Inc	COM	278642103	19,255	523,102	SH		DFND	1	34,633	0	488,469
eBay Inc	COM	278642103	23	638	SH		DFND	2	638	0	0
EchoStar Corp	CL A	278768106	254	15,447	SH		DFND	1	15,447	0	0
Ecolab Inc	COM	278865100	417	2,884	SH		DFND	1	2,303	0	581
Edison International	COM	281020107	1,234	21,807	SH		DFND	1	15,577	0	6,230
Edwards Lifesciences Corp	COM	28176E108	1,759	21,273	SH		DFND	1	3,093	0	18,180
Edwards Lifesciences Corp	COM	28176E108	1,601	19,367	SH		DFND	2	19,367	0	0
Edwards Lifesciences Corp	COM	28176E108	6,450	78,008	SH		DFND	6	78,008	0	0
Elanco Animal Health Inc	COM	28414H103	28	2,220	SH		DFND	1	2,220	0	0
Elbit Systems Ltd	ORD	M3760D101	61	323	SH		DFND	1	323	0	0
Electronic Arts Inc	COM	285512109	6,752	58,356	SH		DFND	1	23,424	0	34,932
Electronic Arts Inc	COM	285512109	527	4,556	SH		DFND	2	4,556	0	0
Elevance Health Inc	COM	036752103	48,980	107,828	SH		DFND	1	10,294	0	97,534
Elevance Health Inc	COM	036752103	1,111	2,445	SH		DFND	2	2,445	0	0
Eli Lilly and Co	COM	532457108	7,144	22,093	SH		DFND	1	7,516	0	14,577
Eli Lilly and Co	COM	532457108	158	489	SH		DFND	2	489	0	0
EMCOR Group Inc	COM	29084Q100	435	3,771	SH		DFND	1	3,771	0	0
Emerson Electric Co	COM	291011104	2,776	37,908	SH		DFND	1	20,081	0	17,827
Empire State Realty Trust Inc	CL A	292104106	33	5,069	SH		DFND	2	5,069	0	0
Enact Holdings Inc	COM	29249E109	34	1,548	SH		DFND	1	1,548	0	0
Enbridge Inc	COM	29250N105	365	9,733	SH		DFND	1	9,733	0	0
Enbridge Inc	COM	29250N105	2,327	62,117	SH		DFND	2	62,117	0	0
Encompass Health Corp	COM	29261A100	337	7,455	SH		DFND	1	7,455	0	0
Endava PLC	ADS	29260V105	2,073	25,709	SH		DFND	2	0	0	25,709
Energizer Holdings Inc	COM	29272W109	236	9,382	SH		DFND	1	9,382	0	0
Enphase Energy Inc	COM	29355A107	179	646	SH		DFND	1	646	0	0
Entegris Inc	COM	29362U104	58	700	SH		DFND	1	700	0	0
Entergy Corp	COM	29364G103	106	1,054	SH		DFND	1	1,054	0	0
Entergy Corp	COM	29364G103	178,709	1,773,524	SH		DFND	2	1,488,757	0	284,767
Entergy Corp	COM	29364G103	46,357	460,046	SH		DFND	7	460,046	0	0
Envista Holdings Corp	COM	29415F104	238	7,252	SH		DFND	1	7,252	0	0
EOG Resources Inc	COM	26875P101	5,832	52,197	SH		DFND	1	21,246	0	30,951
EOG Resources Inc	COM	26875P101	1,064	9,521	SH		DFND	2	9,521	0	0
Epam Systems Inc	COM	29414B104	5,974	16,455	SH		DFND	2	0	0	16,455
Epam Systems Inc	COM	29414B104	451	1,241	SH		DFND	1	250	0	991
Epam Systems Inc	COM	29414B104	31,028	85,459	SH		DFND	2	85,459	0	0
Epam Systems Inc	COM	29414B104	6,230	17,158	SH		DFND	7	17,158	0	0
EPR Properties	COM SH BEN INT	26884U109	496	13,836	SH		DFND	1	13,836	0	0
EPR Properties	COM SH BEN INT	26884U109	25	706	SH		DFND	2	706	0	0
EQT Corp	COM	26884L109	181	4,441	SH		DFND	1	1,700	0	2,741
Equifax Inc	COM	294429105	115	669	SH		DFND	1	669	0	0
Equinix Inc	COM	29444U700	859	1,510	SH		DFND	1	429	0	1,081
Equinix Inc	COM	29444U700	951	1,671	SH		DFND	2	1,671	0	0
Equitable Holdings Inc	COM	29452E101	9,762	370,472	SH		DFND	1	32,062	0	338,410
Equity LifeStyle Properties Inc	COM	29472R108	223	3,555	SH		DFND	1	888	0	2,667
Equity LifeStyle Properties Inc	COM	29472R108	220	3,496	SH		DFND	2	3,496	0	0
Equity Residential	SH BEN INT	29476L107	118	1,751	SH		DFND	1	1,751	0	0
Equity Residential	SH BEN INT	29476L107	49,082	730,068	SH		DFND	2	730,068	0	0
Equity Residential	SH BEN INT	29476L107	576	8,573	SH		DFND	7	8,573	0	0
Erie Indemnity Co	CL A	29530P102	34	151	SH		DFND	1	151	0	0
Essent Group Ltd	COM	G3198U102	472	13,529	SH		DFND	1	13,529	0	0
Essential Utilities Inc	COM	29670G102	49	1,188	SH		DFND	1	1,188	0	0
Essential Utilities Inc	COM	29670G102	1,671	40,326	SH		DFND	2	40,326	0	0
Essex Property Trust Inc	COM	297178105	1,461	6,032	SH		DFND	1	1,791	0	4,241
Essex Property Trust Inc	COM	297178105	367	1,517	SH		DFND	2	1,517	0	0
Estee Lauder Companies Inc	CL A	518439104	1,878	8,700	SH		DFND	1	4,508	0	4,192
Estee Lauder Companies Inc	CL A	518439104	33	153	SH		DFND	2	153	0	0
ETSY Inc	COM	29786A106	66	656	SH		DFND	1	656	0	0
Evercore Inc	CLASS A	29977A105	1,387	16,862	SH		DFND	1	16,862	0	0
Everest Re Group Ltd	COM	G3223R108	527	2,009	SH		DFND	1	2,009	0	0
Evergy Inc	COM	30034W106	443	7,458	SH		DFND	1	7,458	0	0
Evergy Inc	COM	30034W106	153,408	2,580,446	SH		DFND	2	2,157,068	0	423,378
Evergy Inc	COM	30034W106	40,863	687,347	SH		DFND	7	687,347	0	0
Eversource Energy	COM	30040W108	136	1,743	SH		DFND	1	1,743	0	0
Eversource Energy	COM	30040W108	4,939	63,285	SH		DFND	2	63,285	0	0
Exact Sciences Corp	COM	30063P105	27	827	SH		DFND	1	827	0	0
Exelixis Inc	COM	30161Q104	238	15,170	SH		DFND	1	15,170	0	0
Exelon Corp	COM	30161N101	3,441	91,847	SH		DFND	1	46,294	0	45,553
Exelon Corp	COM	30161N101	309	8,257	SH		DFND	2	8,257	0	0
Expedia Group Inc	COM NEW	30212P303	3,764	40,178	SH		DFND	1	10,254	0	29,924
Expedia Group Inc	COM NEW	30212P303	405	4,321	SH		DFND	2	4,321	0	0
Expeditors International of Washington Inc	COM	302130109	75	854	SH		DFND	1	854	0	0
Expeditors International of Washington Inc	COM	302130109	2,243	25,399	SH		DFND	2	25,399	0	0
Expeditors International of Washington Inc	COM	302130109	9,187	104,035	SH		DFND	6	104,035	0	0
Extra Space Storage Inc	COM	30225T102	118	686	SH		DFND	1	686	0	0
Extra Space Storage Inc	COM	30225T102	429	2,482	SH		DFND	2	2,482	0	0
Exxon Mobil Corp	COM	30231G102	36,101	413,480	SH		DFND	1	194,536	0	218,944
F5 Inc	COM	315616102	118	816	SH		DFND	1	816	0	0
Factset Research Systems Inc	COM	303075105	3,811	9,525	SH		DFND	1	218	0	9,307
Factset Research Systems Inc	COM	303075105	895	2,238	SH		DFND	2	2,238	0	0
Fair Isaac Corp	COM	303250104	3,248	7,884	SH		DFND	1	84	0	7,800
Fair Isaac Corp	COM	303250104	1,092	2,650	SH		DFND	2	2,650	0	0
Fastenal Co	COM	311900104	253	5,501	SH		DFND	1	2,857	0	2,644
Fastenal Co	COM	311900104	1,571	34,116	SH		DFND	2	34,116	0	0
Fastenal Co	COM	311900104	6,609	143,541	SH		DFND	6	143,541	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	388	4,305	SH		DFND	1	4,305	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	142	1,574	SH		DFND	2	1,574	0	0
FedEx Corp	COM	31428X106	1,161	7,823	SH		DFND	2	7,823	0	0
FedEx Corp	COM	31428X106	21,922	147,652	SH		DFND	1	39,942	0	107,710
Ferguson PLC	SHS	G3421J106	4,207	38,820	SH		DFND	1	9,727	0	29,093
Ferguson PLC	SHS	G3421J106	970	8,953	SH		DFND	2	8,953	0	0
Ferrari NV	COM	N3167Y103	2,066	10,964	SH		DFND	1	3,148	0	7,816
Ferrari NV	COM	N3167Y103	233	1,235	SH		DFND	2	1,235	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	10,545	291,297	SH		DFND	1	29,804	0	261,493
Fidelity National Financial Inc	FNF GROUP COM	31620R303	91	2,520	SH		DFND	2	2,520	0	0
Fidelity National Information Services Inc	COM	31620M106	228	3,022	SH		DFND	1	3,022	0	0
Fidelity National Information Services Inc	COM	31620M106	58	762	SH		DFND	2	762	0	0
Fifth Third Bancorp	COM	316773100	1,106	34,595	SH		DFND	1	30,067	0	4,528
Fifth Third Bancorp	COM	316773100	63	1,962	SH		DFND	2	1,962	0	0
First American Financial Corp	COM	31847R102	622	13,493	SH		DFND	1	13,493	0	0
First Citizens BancShares Inc (Delaware)	CL A	31946M103	80	100	SH		DFND	1	100	0	0
First Hawaiian Inc	COM	32051X108	261	10,596	SH		DFND	1	10,596	0	0
First Industrial Realty Trust Inc	COM	32054K103	126	2,802	SH		DFND	2	2,802	0	0
First Republic Bank	COM	33616C100	120	922	SH		DFND	1	922	0	0
First Republic Bank	COM	33616C100	27	205	SH		DFND	2	205	0	0
FirstEnergy Corp	COM	337932107	1,263	34,088	SH		DFND	1	25,329	0	8,759
FirstEnergy Corp	COM	337932107	173,542	4,685,265	SH		DFND	2	3,907,277	0	777,988
FirstEnergy Corp	COM	337932107	45,362	1,224,680	SH		DFND	7	1,224,680	0	0
FirstService Corp	COM	33767E202	962	8,000	SH		DFND	1	100	0	7,900
FirstService Corp	COM	33767E202	96	800	SH		DFND	2	800	0	0
Fiserv Inc	COM	337738108	279	2,987	SH		DFND	1	2,987	0	0
Fiserv Inc	COM	337738108	71	759	SH		DFND	2	759	0	0
Flagstar Bancorp Inc	COM PAR .001	337930705	231	6,924	SH		DFND	1	6,924	0	0
Fleetcor Technologies Inc	COM	339041105	68	386	SH		DFND	1	386	0	0
Flex Ltd	ORD	Y2573F102	657	39,411	SH		DFND	1	39,411	0	0
Flowers Foods Inc	COM	343498101	256	10,367	SH		DFND	1	10,367	0	0
Flowserve Corp	COM	34354P105	20	803	SH		DFND	1	803	0	0
FMC Corp	COM NEW	302491303	65	613	SH		DFND	1	613	0	0
FNB Corp	COM	302520101	300	25,882	SH		DFND	1	25,882	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	5,458	86,983	SH		DFND	5	0	0	86,983
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	1,883	30,001	SH		DFND	1	23,101	0	6,900
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	32,189	512,967	SH		DFND	2	512,967	0	0
Foot Locker Inc	COM	344849104	964	30,963	SH		DFND	1	30,963	0	0
Ford Motor Co	COM	345370860	220	19,661	SH		DFND	2	19,661	0	0
Ford Motor Co	COM	345370860	7,686	686,251	SH		DFND	1	340,146	0	346,105
Fortinet Inc	COM	34959E109	4,055	82,531	SH		DFND	1	3,405	0	79,126
Fortinet Inc	COM	34959E109	82,604	1,681,338	SH		DFND	2	1,174,950	0	506,388
Fortinet Inc	COM	34959E109	17,386	353,869	SH		DFND	6	353,869	0	0
Fortinet Inc	COM	34959E109	9,606	195,512	SH		DFND	7	195,512	0	0
Fortis Inc	COM	349553107	683	17,791	SH		DFND	1	12,897	0	4,894
Fortive Corp	COM	34959J108	98	1,686	SH		DFND	1	1,686	0	0
Fortune Brands Home & Security Inc	COM	34964C106	744	13,864	SH		DFND	1	3,667	0	10,197
Four Corners Property Trust Inc	COM	35086T109	28	1,167	SH		DFND	2	1,167	0	0
Fox Corp	CL A COM	35137L105	8,481	276,437	SH		DFND	1	27,822	0	248,615
Fox Corp	CL A COM	35137L105	26	839	SH		DFND	2	839	0	0
Fox Corp	CL B COM	35137L204	3,097	108,651	SH		DFND	1	770	0	107,881
Fox Corp	CL B COM	35137L204	34	1,192	SH		DFND	2	1,192	0	0
Franco-Nevada Corp	COM	351858105	120	995	SH		DFND	1	995	0	0
Franklin Resources Inc	COM	354613101	1,635	75,961	SH		DFND	1	41,952	0	34,009
Freeport-McMoRan Inc	CL B	35671D857	196	7,173	SH		DFND	1	7,173	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	15	400	SH		DFND	1	400	0	0
Gaming and Leisure Properties Inc	COM	36467J108	58	1,300	SH		DFND	1	1,300	0	0
Gap Inc	COM	364760108	56	6,849	SH		DFND	1	6,849	0	0
Garmin Ltd	SHS	H2906T109	62	768	SH		DFND	1	768	0	0
Gartner Inc	COM	366651107	6,841	24,725	SH		DFND	1	443	0	24,282
Gartner Inc	COM	366651107	1,520	5,494	SH		DFND	2	5,494	0	0
GATX Corp	COM	361448103	229	2,691	SH		DFND	1	2,691	0	0
Generac Holdings Inc	COM	368736104	52	290	SH		DFND	1	290	0	0
General Electric Co	COM NEW	369604301	5,707	92,190	SH		DFND	1	66,353	0	25,837
General Mills Inc	COM	370334104	1,338	17,461	SH		DFND	1	17,461	0	0
General Motors Co	COM	37045V100	5,269	164,192	SH		DFND	1	111,302	0	52,890
Gentex Corp	COM	371901109	23	967	SH		DFND	1	967	0	0
Genuine Parts Co	COM	372460105	1,796	12,029	SH		DFND	1	6,181	0	5,848
Genuine Parts Co	COM	372460105	757	5,069	SH		DFND	2	5,069	0	0
Genworth Financial Inc	COM CL A	37247D106	3,596	1,027,340	SH		DFND	1	1,027,340	0	0
Geo Group Inc	COM	36162J106	323	41,962	SH		DFND	1	41,962	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	21	840	SH		DFND	1	840	0	0
Gildan Activewear Inc	COM	375916103	4,449	155,783	SH		DFND	1	883	0	154,900
Gilead Sciences Inc	COM	375558103	46,482	753,480	SH		DFND	1	138,230	0	615,250
Gilead Sciences Inc	COM	375558103	1,104	17,900	SH		DFND	2	17,900	0	0
Global Payments Inc	COM	37940X102	152	1,409	SH		DFND	1	1,409	0	0
Global Payments Inc	COM	37940X102	26	244	SH		DFND	2	244	0	0
Globant SA	COM	L44385109	3,520	18,817	SH		DFND	2	0	0	18,817
Globe Life Inc	COM	37959E102	228	2,289	SH		DFND	1	2,289	0	0
GoDaddy Inc	CL A	380237107	906	12,789	SH		DFND	1	847	0	11,942
GoDaddy Inc	CL A	380237107	156	2,200	SH		DFND	2	2,200	0	0
Goldman Sachs Group Inc	COM	38141G104	17,857	60,934	SH		DFND	1	8,642	0	52,292
Goldman Sachs Group Inc	COM	38141G104	113	384	SH		DFND	2	384	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	15	5,569	SH		DFND	1	5,569	0	0
Graco Inc	COM	384109104	569	9,485	SH		DFND	2	9,485	0	0
Graco Inc	COM	384109104	2,327	38,775	SH		DFND	6	38,775	0	0
GrafTech International Ltd	COM	384313508	339	78,640	SH		DFND	1	78,640	0	0
Graham Holdings Co	COM CL B	384637104	25	47	SH		DFND	1	47	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	76	1,566	SH		DFND	2	1,566	0	0
Group 1 Automotive Inc	COM	398905109	617	4,316	SH		DFND	1	4,316	0	0
Grupo Aeroportuario del Sureste SAB de CV	SPON ADR SER B	40051E202	4,140	21,104	SH		DFND	6	21,104	0	0
Guidewire Software Inc	COM	40171V100	25	404	SH		DFND	1	404	0	0
H & R Block Inc	COM	093671105	1,773	41,674	SH		DFND	1	41,674	0	0
H World Group Ltd	SPONSORED ADS	44332N106	7,533	224,604	SH		DFND	6	224,604	0	0
Halliburton Co	COM	406216101	111	4,525	SH		DFND	1	4,525	0	0
Hancock Whitney Corp	COM	410120109	264	5,754	SH		DFND	1	5,754	0	0
HanesBrands Inc	COM	410345102	362	51,956	SH		DFND	1	51,956	0	0
Hanover Insurance Group Inc	COM	410867105	426	3,324	SH		DFND	1	3,324	0	0
Harley-Davidson Inc	COM	412822108	375	10,765	SH		DFND	1	10,765	0	0
Hartford Financial Services Group Inc	COM	416515104	7,524	121,467	SH		DFND	1	47,692	0	73,775
Hartford Financial Services Group Inc	COM	416515104	430	6,944	SH		DFND	2	6,944	0	0
Hasbro Inc	COM	418056107	1,035	15,354	SH		DFND	1	7,205	0	8,149
Hawaiian Electric Industries Inc	COM	419870100	233	6,731	SH		DFND	1	6,731	0	0
HCA Healthcare Inc	COM	40412C101	4,744	25,814	SH		DFND	1	12,660	0	13,154
HCA Healthcare Inc	COM	40412C101	61	333	SH		DFND	2	333	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	21,778	372,428	SH		DFND	4	372,428	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	5,770	98,683	SH		DFND	6	98,683	0	0
Healthcare Realty Trust Inc	COM CL A COM	42226K105	169	8,087	SH		DFND	2	8,087	0	0
Healthcare Realty Trust Inc	COM CL A COM	42226K105	42	2,000	SH		DFND	1	2,000	0	0
Healthpeak Properties Inc	COM	42250P103	64	2,772	SH		DFND	1	2,772	0	0
Healthpeak Properties Inc	COM	42250P103	22,465	980,168	SH		DFND	2	980,168	0	0
Healthpeak Properties Inc	COM	42250P103	281	12,249	SH		DFND	7	12,249	0	0
HEICO Corp	CL A	422806208	54	473	SH		DFND	1	473	0	0
HEICO Corp	COM	422806109	42	289	SH		DFND	1	289	0	0
Helmerich and Payne Inc	COM	423452101	21	580	SH		DFND	1	580	0	0
Henry Schein Inc	COM	806407102	549	8,344	SH		DFND	1	5,211	0	3,133
Herbalife Nutrition Ltd	COM SHS	G4412G101	3,155	158,608	SH		DFND	1	158,608	0	0
Hershey Co	COM	427866108	2,006	9,099	SH		DFND	1	4,539	0	4,560
Hershey Co	COM	427866108	113	514	SH		DFND	2	514	0	0
Hertz Global Holdings Inc	COM NEW	42806J700	136	8,380	SH		DFND	1	8,380	0	0
Hess Corp	COM	42809H107	152	1,394	SH		DFND	1	1,394	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11,437	954,711	SH		DFND	1	222,584	0	732,127
Hewlett Packard Enterprise Co	COM	42824C109	23	1,923	SH		DFND	2	1,923	0	0
HF Sinclair Corp	COM	403949100	1,063	19,741	SH		DFND	1	19,741	0	0
Highwoods Properties Inc	COM	431284108	229	8,486	SH		DFND	1	8,486	0	0
Highwoods Properties Inc	COM	431284108	61	2,246	SH		DFND	2	2,246	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	165	1,372	SH		DFND	1	1,372	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	69	569	SH		DFND	2	569	0	0
Hologic Inc	COM	436440101	17,796	275,827	SH		DFND	1	16,754	0	259,073
Hologic Inc	COM	436440101	367	5,684	SH		DFND	2	5,684	0	0
Home Depot Inc	COM	437076102	24,225	87,790	SH		DFND	1	35,529	0	52,261
Home Depot Inc	COM	437076102	2,044	7,408	SH		DFND	2	7,408	0	0
Honeywell International Inc	COM	438516106	2,479	14,846	SH		DFND	1	12,137	0	2,709
Horizon Therapeutics PLC	SHS	G46188101	69	1,116	SH		DFND	1	1,116	0	0
Hormel Foods Corp	COM	440452100	84	1,846	SH		DFND	1	1,846	0	0
Host Hotels & Resorts Inc	COM	44107P104	2,307	145,303	SH		DFND	1	15,890	0	129,413
Host Hotels & Resorts Inc	COM	44107P104	14,938	940,672	SH		DFND	2	940,672	0	0
Host Hotels & Resorts Inc	COM	44107P104	231	14,568	SH		DFND	7	14,568	0	0
Howmet Aerospace Inc	COM	443201108	397	12,824	SH		DFND	1	4,701	0	8,123
HP Inc	COM	40434L105	36,763	1,475,244	SH		DFND	1	306,020	0	1,169,224
HP Inc	COM	40434L105	1,334	53,524	SH		DFND	2	53,524	0	0
Hubbell Inc	COM	443510607	263	1,178	SH		DFND	1	1,178	0	0
HubSpot Inc	COM	443573100	1,736	6,428	SH		DFND	1	177	0	6,251
HubSpot Inc	COM	443573100	85	315	SH		DFND	2	315	0	0
Hudson Pacific Properties Inc	COM	444097109	18	1,635	SH		DFND	2	1,635	0	0
Humana Inc	COM	444859102	296	610	SH		DFND	1	610	0	0
Humana Inc	COM	444859102	83	172	SH		DFND	2	172	0	0
Huntington Bancshares Inc	COM	446150104	96	7,309	SH		DFND	1	7,309	0	0
Huntington Ingalls Industries Inc	COM	446413106	78	352	SH		DFND	1	352	0	0
Huntsman Corp	COM	447011107	1,823	74,289	SH		DFND	1	74,289	0	0
IAC Inc	COM NEW	44891N208	22	403	SH		DFND	1	403	0	0
ICICI Bank Ltd	ADR	45104G104	3,758	179,105	SH		DFND	6	179,105	0	0
IDEX Corp	COM	45167R104	86	431	SH		DFND	1	431	0	0
IDEXX Laboratories Inc	COM	45168D104	3,435	10,542	SH		DFND	1	419	0	10,123
IDEXX Laboratories Inc	COM	45168D104	350	1,075	SH		DFND	2	1,075	0	0
iHeartMedia Inc	COM CL A	45174J509	52	7,047	SH		DFND	1	7,047	0	0
Illinois Tool Works Inc	COM	452308109	3,498	19,361	SH		DFND	1	8,017	0	11,344
Illinois Tool Works Inc	COM	452308109	63	351	SH		DFND	2	351	0	0
Illumina Inc	COM	452327109	158	827	SH		DFND	1	827	0	0
Illumina Inc	COM	452327109	49	255	SH		DFND	2	255	0	0
Imperial Oil Ltd	COM NEW	453038408	3,152	72,077	SH		DFND	1	30,673	0	41,404
Incyte Corp	COM	45337C102	61	919	SH		DFND	1	919	0	0
Independence Realty Trust Inc	COM	45378A106	3,228	192,941	SH		DFND	2	192,941	0	0
Independence Realty Trust Inc	COM	45378A106	94	5,626	SH		DFND	7	5,626	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	27	4,945	SH		DFND	2	4,945	0	0
Infosys Ltd	SPONSORED ADR	456788108	2,129	125,468	SH		DFND	1	125,468	0	0
Ingersoll Rand Inc	COM	45687V106	89	2,052	SH		DFND	1	2,052	0	0
Ingersoll Rand Inc	COM	45687V106	29	674	SH		DFND	2	674	0	0
Innovative Industrial Properties Inc	COM	45781V101	28	318	SH		DFND	2	318	0	0
Insight Enterprises Inc	COM	45765U103	255	3,099	SH		DFND	1	3,099	0	0
Insperity Inc	COM	45778Q107	25	242	SH		DFND	1	242	0	0
Insulet Corp	COM	45784P101	73	317	SH		DFND	1	317	0	0
Intel Corp	COM	458140100	29,469	1,143,544	SH		DFND	1	128,458	0	1,015,086
Intel Corp	COM	458140100	119	4,622	SH		DFND	2	4,622	0	0
Intercontinental Exchange Inc	COM	45866F104	256	2,828	SH		DFND	1	2,828	0	0
Intercontinental Exchange Inc	COM	45866F104	66	734	SH		DFND	2	734	0	0
International Business Machines Corp	COM	459200101	49,151	413,691	SH		DFND	1	31,728	0	381,963
International Business Machines Corp	COM	459200101	121	1,020	SH		DFND	2	1,020	0	0
International Flavors & Fragrances Inc	COM	459506101	121	1,337	SH		DFND	1	1,337	0	0
International Game Technology PLC	SHS USD	G4863A108	80	5,036	SH		DFND	1	5,036	0	0
International Paper Co	COM	460146103	328	10,337	SH		DFND	1	10,337	0	0
International Paper Co	COM	460146103	20	637	SH		DFND	2	637	0	0
Interpublic Group of Companies Inc	COM	460690100	236	9,227	SH		DFND	1	9,227	0	0
Interpublic Group of Companies Inc	COM	460690100	115	4,489	SH		DFND	2	4,489	0	0
Intuit Inc	COM	461202103	11,422	29,489	SH		DFND	1	9,278	0	20,211
Intuit Inc	COM	461202103	1,408	3,634	SH		DFND	2	3,634	0	0
Intuitive Surgical Inc	COM NEW	46120E602	939	5,007	SH		DFND	1	1,744	0	3,263
Intuitive Surgical Inc	COM NEW	46120E602	75	400	SH		DFND	2	400	0	0
Inventrust Properties Corp	COM NEW	46124J201	11,961	560,770	SH		DFND	2	560,770	0	0
Inventrust Properties Corp	COM NEW	46124J201	137	6,410	SH		DFND	7	6,410	0	0
Invesco Ltd	SHS	G491BT108	63	4,627	SH		DFND	1	4,627	0	0
Invitation Homes Inc	COM	46187W107	102	3,028	SH		DFND	1	3,028	0	0
Invitation Homes Inc	COM	46187W107	395	11,687	SH		DFND	2	11,687	0	0
IQVIA Holdings Inc	COM	46266C105	354	1,953	SH		DFND	1	942	0	1,011
IQVIA Holdings Inc	COM	46266C105	63	346	SH		DFND	2	346	0	0
Iron Mountain Inc	COM	46284V101	3,374	76,723	SH		DFND	1	25,351	0	51,372
Iron Mountain Inc	COM	46284V101	254	5,772	SH		DFND	2	5,772	0	0
ITT Inc	COM	45073V108	232	3,547	SH		DFND	1	3,547	0	0
J B Hunt Transport Services Inc	COM	445658107	306	1,957	SH		DFND	1	438	0	1,519
J B Hunt Transport Services Inc	COM	445658107	47	303	SH		DFND	2	303	0	0
J M Smucker Co	COM NEW	832696405	96	701	SH		DFND	1	701	0	0
Jabil Inc	COM	466313103	1,111	19,245	SH		DFND	1	19,245	0	0
Jack Henry & Associates Inc	COM	426281101	76	418	SH		DFND	1	418	0	0
Jack Henry & Associates Inc	COM	426281101	37,311	204,701	SH		DFND	2	143,320	0	61,381
Jack Henry & Associates Inc	COM	426281101	11,515	63,178	SH		DFND	6	63,178	0	0
Jack Henry & Associates Inc	COM	426281101	4,318	23,690	SH		DFND	7	23,690	0	0
Jackson Financial Inc	COM CL A	46817M107	254	9,161	SH		DFND	1	9,161	0	0
Jacobs Solutions Inc	COM	46982L108	76	703	SH		DFND	1	703	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	372	18,331	SH		DFND	1	18,331	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	48	360	SH		DFND	1	360	0	0
JD.Com Inc	SPON ADR CL A	47215P106	5,121	101,818	SH		DFND	1	80,561	0	21,257
JD.Com Inc	SPON ADR CL A	47215P106	156,649	3,114,292	SH		DFND	4	2,837,962	0	276,330
JD.Com Inc	SPON ADR CL A	47215P106	20,185	401,296	SH		DFND	6	401,296	0	0
Jefferies Financial Group Inc	COM	47233W109	934	31,652	SH		DFND	1	31,652	0	0
JELD-WEN Holding Inc	COM	47580P103	219	24,993	SH		DFND	1	24,993	0	0
John Wiley & Sons Inc	CL A	968223206	278	7,403	SH		DFND	1	7,403	0	0
Johnson & Johnson	COM	478160104	24,547	150,263	SH		DFND	1	72,712	0	77,551
Johnson & Johnson	COM	478160104	834	5,104	SH		DFND	2	5,104	0	0
Johnson Controls International PLC	SHS	G51502105	1,392	28,288	SH		DFND	1	28,288	0	0
Johnson Controls International PLC	SHS	G51502105	68	1,375	SH		DFND	2	1,375	0	0
Jones Lang LaSalle Inc	COM	48020Q107	4,840	32,035	SH		DFND	1	32,035	0	0
JPMorgan Chase & Co	COM	46625H100	15,155	145,026	SH		DFND	1	118,779	0	26,247
JPMorgan Chase & Co	COM	46625H100	343	3,284	SH		DFND	2	3,284	0	0
Juniper Networks Inc	COM	48203R104	561	21,475	SH		DFND	1	14,368	0	7,107
Karooooo Ltd	ORD SHS	Y4600W108	3,086	130,221	SH		DFND	2	0	0	130,221
Ke Holdings Inc	SPONSORED ADS	482497104	1,856	105,940	SH		DFND	1	83,542	0	22,398
Kellogg Co	COM	487836108	31	8,263	SH		DFND	1	8,263	0	0
Keurig Dr Pepper Inc	COM	49271V100	162	4,514	SH		DFND	1	4,514	0	0
KeyCorp	COM	493267108	5,406	337,443	SH		DFND	1	110,281	0	227,162
KeyCorp	COM	493267108	532	33,183	SH		DFND	2	33,183	0	0
Keysight Technologies Inc	COM	49338L103	340	2,159	SH		DFND	1	941	0	1,218
Keysight Technologies Inc	COM	49338L103	49	311	SH		DFND	2	311	0	0
Kilroy Realty Corp	COM	49427F108	103	2,444	SH		DFND	2	2,444	0	0
Kimberly-Clark Corp	COM	494368103	2,861	25,422	SH		DFND	1	15,908	0	9,514
Kimco Realty Corp	COM	49446R109	59	3,200	SH		DFND	1	3,200	0	0
Kimco Realty Corp	COM	49446R109	212	11,542	SH		DFND	2	11,542	0	0
Kinder Morgan Inc	COM	49456B101	174	10,428	SH		DFND	1	10,428	0	0
Kinder Morgan Inc	COM	49456B101	2,275	136,738	SH		DFND	2	136,738	0	0
Kinross Gold Corp	COM	496902404	24	6,435	SH		DFND	1	6,435	0	0
Kite Realty Group Trust	COM NEW	49803T300	78	4,527	SH		DFND	2	4,527	0	0
KKR & Co Inc	COM	48251W104	122	2,839	SH		DFND	1	2,839	0	0
KKR & Co Inc	COM	48251W104	58	1,346	SH		DFND	2	1,346	0	0
KLA Corp	COM NEW	482480100	37,172	122,830	SH		DFND	1	7,904	0	114,926
KLA Corp	COM NEW	482480100	2,555	8,443	SH		DFND	2	8,443	0	0
KLA Corp	COM NEW	482480100	5,847	19,320	SH		DFND	6	19,320	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	6,463	132,094	SH		DFND	1	837	0	131,257
Knight-Swift Transportation Holdings Inc	CL A	499049104	252	5,147	SH		DFND	2	5,147	0	0
Kohls Corp	COM	500255104	2,565	101,980	SH		DFND	1	101,980	0	0
Kraft Heinz Co	COM	500754106	3,082	92,415	SH		DFND	1	82,454	0	9,961
Kroger Co	COM	501044101	40,505	925,828	SH		DFND	1	183,831	0	741,997
Kroger Co	COM	501044101	1,522	34,793	SH		DFND	2	34,793	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	834	100,824	SH		DFND	1	100,824	0	0
L3harris Technologies Inc	COM	502431109	574	2,764	SH		DFND	1	2,383	0	381
Laboratory Corporation of America Holdings	COM NEW	50540R409	8,575	41,866	SH		DFND	1	2,686	0	39,180
Laboratory Corporation of America Holdings	COM NEW	50540R409	382	1,865	SH		DFND	2	1,865	0	0
Lam Research Corp	COM	512807108	18,948	51,771	SH		DFND	1	2,891	0	48,880
Lam Research Corp	COM	512807108	61	166	SH		DFND	2	166	0	0
Lamar Advertising Co	CL A	512816109	1,194	14,474	SH		DFND	1	14,474	0	0
Landstar System Inc	COM	515098101	305	2,110	SH		DFND	1	2,110	0	0
Las Vegas Sands Corp	COM	517834107	62	1,657	SH		DFND	1	1,657	0	0
Lazard Ltd	SHS A	G54050102	233	7,318	SH		DFND	1	7,318	0	0
Lear Corp	COM NEW	521865204	42	354	SH		DFND	1	354	0	0
Lear Corp	COM NEW	521865204	28	234	SH		DFND	2	234	0	0
Leidos Holdings Inc	COM	525327102	551	6,298	SH		DFND	1	4,071	0	2,227
Lennar Corp	CL A	526057104	16,057	215,386	SH		DFND	1	1,345	0	214,041
Lennox International Inc	COM	526107107	934	4,195	SH		DFND	1	142	0	4,053
Lennox International Inc	COM	526107107	169	758	SH		DFND	2	758	0	0
Levi Strauss & Co	CL A COM STK	52736R102	57	3,953	SH		DFND	1	3,953	0	0
Liberty Broadband Corp	COM SER C	530307305	53	713	SH		DFND	1	713	0	0
Liberty Broadband Corp	COM SER C	530307305	48	656	SH		DFND	2	656	0	0
Liberty Global PLC	SHS CL A	G5480U104	2,669	171,192	SH		DFND	1	53,735	0	117,457
Liberty Global PLC	SHS CL C	G5480U120	4,237	256,799	SH		DFND	1	1,538	0	255,261
Liberty Media Corp	COM A SIRIUSXM	531229409	327	8,585	SH		DFND	1	380	0	8,205
Liberty Media Corp	COM C SIRIUSXM	531229607	399	10,581	SH		DFND	1	830	0	9,751
Liberty Media Corp	COM SER C FRMLA	531229854	447	7,649	SH		DFND	1	1,035	0	6,614
Life Storage Inc	COM	53223X107	41,772	377,140	SH		DFND	2	377,140	0	0
Life Storage Inc	COM	53223X107	480	4,330	SH		DFND	7	4,330	0	0
Lightspeed Commerce Inc	SUB VTG SHS	53229C107	9	500	SH		DFND	1	500	0	0
Lincoln Electric Holdings Inc	COM	533900106	646	5,136	SH		DFND	1	5,136	0	0
Lincoln National Corp	COM	534187109	6,670	151,903	SH		DFND	1	16,462	0	135,441
Linde PLC	SHS	G5494J103	651	2,416	SH		DFND	1	2,416	0	0
Lithia Motors Inc	COM	536797103	232	1,080	SH		DFND	1	1,080	0	0
Live Nation Entertainment Inc	COM	538034109	724	9,520	SH		DFND	1	861	0	8,659
Live Nation Entertainment Inc	COM	538034109	96	1,268	SH		DFND	2	1,268	0	0
LKQ Corp	COM	501889208	11,474	243,346	SH		DFND	1	10,615	0	232,731
LKQ Corp	COM	501889208	128	2,712	SH		DFND	2	2,712	0	0
Lockheed Martin Corp	COM	539830109	3,666	9,489	SH		DFND	1	1,252	0	8,237
Loews Corp	COM	540424108	8,916	178,902	SH		DFND	1	5,470	0	173,432
Loews Corp	COM	540424108	34	688	SH		DFND	2	688	0	0
Logitech International SA	SHS	H50430232	39	838	SH		DFND	1	838	0	0
Louisiana-Pacific Corp	COM	546347105	1,517	29,637	SH		DFND	1	29,637	0	0
Lowe's Companies Inc	COM	548661107	44,268	235,706	SH		DFND	1	40,819	0	194,887
Lowe's Companies Inc	COM	548661107	1,983	10,556	SH		DFND	2	10,556	0	0
LPL Financial Holdings Inc	COM	50212V100	813	3,723	SH		DFND	1	400	0	3,323
LTC Properties Inc	COM	502175102	47	1,258	SH		DFND	2	1,258	0	0
Lucid Group Inc	COM	549498103	29	2,065	SH		DFND	1	2,065	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	1,590	626,046	SH		DFND	1	30,351	0	595,695
Lululemon Athletica Inc	COM	550021109	6,905	24,701	SH		DFND	1	548	0	24,153
Lululemon Athletica Inc	COM	550021109	1,250	4,471	SH		DFND	2	4,471	0	0
Lumen Technologies Inc	COM	550241103	6,850	940,876	SH		DFND	1	124,045	0	816,831
Lumen Technologies Inc	COM	550241103	30	4,083	SH		DFND	2	4,083	0	0
Lumentum Holdings Inc	COM	55024U109	224	3,265	SH		DFND	1	3,265	0	0
LXP Industrial Trust	COM	529043101	26	2,875	SH		DFND	2	2,875	0	0
Lyft Inc	CL A COM	55087P104	1,198	90,998	SH		DFND	1	1,298	0	89,700
Lyft Inc	CL A COM	55087P104	38	2,855	SH		DFND	2	2,855	0	0
LyondellBasell Industries NV	SHS A	N53745100	13,512	179,493	SH		DFND	1	35,955	0	143,538
M&T Bank Corp	COM	55261F104	2,755	15,624	SH		DFND	1	7,770	0	7,854
M&T Bank Corp	COM	55261F104	188	1,067	SH		DFND	2	1,067	0	0
Macerich Co	COM	554382101	221	27,839	SH		DFND	1	27,839	0	0
Macy's Inc	COM	55616P104	5,571	355,506	SH		DFND	1	355,506	0	0
Magna International Inc	COM	559222401	11,692	243,979	SH		DFND	1	12,520	0	231,459
ManpowerGroup Inc	COM	56418H100	2,065	31,924	SH		DFND	1	31,924	0	0
Manulife Financial Corp	COM	56501R106	17,964	1,133,095	SH		DFND	1	38,204	0	1,094,891
Manulife Financial Corp	COM	56501R106	63	3,949	SH		DFND	2	3,949	0	0
Marathon Oil Corp	COM	565849106	2,584	114,444	SH		DFND	1	101,626	0	12,818
Marathon Petroleum Corp	COM	56585A102	271	2,732	SH		DFND	1	2,732	0	0
Markel Corp	COM	570535104	786	725	SH		DFND	1	423	0	302
Markel Corp	COM	570535104	28,838	26,598	SH		DFND	2	18,108	0	8,490
Markel Corp	COM	570535104	2,226	2,053	SH		DFND	6	2,053	0	0
Markel Corp	COM	570535104	3,506	3,234	SH		DFND	7	3,234	0	0
Marketaxess Holdings Inc	COM	57060D108	33	149	SH		DFND	1	149	0	0
Marriott International Inc	CL A	571903202	337	2,405	SH		DFND	1	2,405	0	0
Marriott International Inc	CL A	571903202	68	487	SH		DFND	2	487	0	0
Marsh & McLennan Companies Inc	COM	571748102	7,782	52,129	SH		DFND	1	14,806	0	37,323
Marsh & McLennan Companies Inc	COM	571748102	1,207	8,087	SH		DFND	2	8,087	0	0
Martin Marietta Materials Inc	COM	573284106	106	330	SH		DFND	1	330	0	0
Marvell Technology Inc	COM	573874104	182	4,242	SH		DFND	1	4,242	0	0
Marvell Technology Inc	COM	573874104	55	1,278	SH		DFND	2	1,278	0	0
Masco Corp	COM	574599106	17,509	375,012	SH		DFND	1	60,618	0	314,394
Masco Corp	COM	574599106	708	15,173	SH		DFND	2	15,173	0	0
Masimo Corp	COM	574795100	31	222	SH		DFND	1	222	0	0
Mastercard Inc	CL A	57636Q104	20,373	71,649	SH		DFND	1	23,162	0	48,487
Mastercard Inc	CL A	57636Q104	1,964	6,907	SH		DFND	2	6,907	0	0
Match Group Inc	COM	57667L107	638	13,359	SH		DFND	1	1,496	0	11,863
Match Group Inc	COM	57667L107	19	399	SH		DFND	2	399	0	0
Mattel Inc	COM	577081102	444	23,440	SH		DFND	1	23,440	0	0
McCormick & Company Inc	COM NON VTG	579780206	106	1,481	SH		DFND	1	1,481	0	0
McCormick & Company Inc	COM NON VTG	579780206	68	950	SH		DFND	2	950	0	0
McDonald's Corp	COM	580135101	1,305	5,656	SH		DFND	1	5,656	0	0
McDonald's Corp	COM	580135101	196	849	SH		DFND	2	849	0	0
Mckesson Corp	COM	58155Q103	10,015	29,467	SH		DFND	1	15,058	0	14,409
Mckesson Corp	COM	58155Q103	564	1,660	SH		DFND	2	1,660	0	0
Medical Properties Trust Inc	COM	58463J304	38	3,193	SH		DFND	1	3,193	0	0
Medical Properties Trust Inc	COM	58463J304	140	11,793	SH		DFND	2	11,793	0	0
Medtronic PLC	SHS	G5960L103	3,214	39,796	SH		DFND	1	20,409	0	19,387
Medtronic PLC	SHS	G5960L103	123	1,529	SH		DFND	2	1,529	0	0
MercadoLibre Inc	COM	58733R102	3,951	4,768	SH		DFND	2	0	0	4,768
MercadoLibre Inc	COM	58733R102	206	249	SH		DFND	1	249	0	0
MercadoLibre Inc	COM	58733R102	26,490	31,971	SH		DFND	2	31,971	0	0
MercadoLibre Inc	COM	58733R102	15,635	18,870	SH		DFND	6	18,870	0	0
MercadoLibre Inc	COM	58733R102	5,057	6,103	SH		DFND	7	6,103	0	0
Merck & Co Inc	COM	58933Y105	33,603	390,189	SH		DFND	1	89,147	0	301,042
Merck & Co Inc	COM	58933Y105	608	7,055	SH		DFND	2	7,055	0	0
Meta Platforms Inc	CL A	30303M102	92,968	685,200	SH		DFND	1	146,199	0	539,001
Meta Platforms Inc	CL A	30303M102	2,398	17,676	SH		DFND	2	17,676	0	0
Methanex Corp	COM	59151K108	251	7,800	SH		DFND	1	7,800	0	0
MetLife Inc	COM	59156R108	27,062	445,238	SH		DFND	1	74,819	0	370,419
MetLife Inc	COM	59156R108	67	1,104	SH		DFND	2	1,104	0	0
Mettler-Toledo International Inc	COM	592688105	7,465	6,886	SH		DFND	1	1,079	0	5,807
Mettler-Toledo International Inc	COM	592688105	1,291	1,191	SH		DFND	2	1,191	0	0
MFA Financial Inc	COM	55272X607	192	24,658	SH		DFND	1	24,658	0	0
MGIC Investment Corp	COM	552848103	2,105	164,217	SH		DFND	1	164,217	0	0
MGM Resorts International	COM	552953101	49	1,651	SH		DFND	1	1,651	0	0
Microchip Technology Inc	COM	595017104	169	2,772	SH		DFND	1	2,772	0	0
Micron Technology Inc	COM	595112103	19,756	394,341	SH		DFND	1	13,482	0	380,859
Micron Technology Inc	COM	595112103	64	1,271	SH		DFND	2	1,271	0	0
Microsoft Corp	COM	594918104	125,620	539,371	SH		DFND	1	107,180	0	432,191
Microsoft Corp	COM	594918104	5,857	25,147	SH		DFND	2	25,147	0	0
Mid-America Apartment Communities Inc	COM	59522J103	769	4,961	SH		DFND	1	990	0	3,971
Mid-America Apartment Communities Inc	COM	59522J103	429	2,769	SH		DFND	2	2,769	0	0
MKS Instruments Inc	COM	55306N104	21	251	SH		DFND	1	251	0	0
Moderna Inc	COM	60770K107	16,824	142,274	SH		DFND	1	1,681	0	140,593
Moderna Inc	COM	60770K107	267	2,261	SH		DFND	2	2,261	0	0
Moelis & Co	CL A	60786M105	20	583	SH		DFND	1	583	0	0
Mohawk Industries Inc	COM	608190104	3,863	42,367	SH		DFND	1	259	0	42,108
Molina Healthcare Inc	COM	60855R100	2,020	6,125	SH		DFND	1	4,842	0	1,283
Molina Healthcare Inc	COM	60855R100	250	758	SH		DFND	2	758	0	0
Molson Coors Beverage Co	CL B	60871R209	61	1,271	SH		DFND	1	1,271	0	0
Mondelez International Inc	CL A	609207105	388	7,079	SH		DFND	1	7,079	0	0
MongoDB Inc	CL A	60937P106	64	321	SH		DFND	1	321	0	0
Monolithic Power Systems Inc	COM	609839105	452	1,245	SH		DFND	1	168	0	1,077
Monster Beverage Corp	COM	61174X109	185	2,126	SH		DFND	1	2,126	0	0
Monster Beverage Corp	COM	61174X109	50	571	SH		DFND	2	571	0	0
Moody's Corp	COM	615369105	5,261	21,639	SH		DFND	1	7,544	0	14,095
Moody's Corp	COM	615369105	324	1,334	SH		DFND	2	1,334	0	0
Morgan Stanley	COM NEW	617446448	4,398	55,670	SH		DFND	1	0	0	55,670
Morgan Stanley	COM NEW	617446448	121	1,529	SH		DFND	2	0	0	1,529
Mosaic Co	COM	61945C103	8,608	178,105	SH		DFND	1	18,300	0	159,805
Mosaic Co	COM	61945C103	59	1,229	SH		DFND	2	1,229	0	0
Motorola Solutions Inc	COM NEW	620076307	1,254	5,599	SH		DFND	1	3,473	0	2,126
Motorola Solutions Inc	COM NEW	620076307	79	354	SH		DFND	2	354	0	0
MSC Industrial Direct Co Inc	CL A	553530106	419	5,760	SH		DFND	1	5,760	0	0
MSCI Inc	COM	55354G100	5,447	12,913	SH		DFND	1	5,957	0	6,956
MSCI Inc	COM	55354G100	425	1,007	SH		DFND	2	1,007	0	0
Multiplan Corp	COM	62548M100	44	15,344	SH		DFND	1	15,344	0	0
Murphy Oil Corp	COM	626717102	985	28,016	SH		DFND	1	28,016	0	0
Murphy Usa Inc	COM	626755102	431	1,568	SH		DFND	1	1,568	0	0
Nasdaq Inc	COM	631103108	723	12,763	SH		DFND	1	8,854	0	3,909
National Fuel Gas Co	COM	636180101	1,950	31,683	SH		DFND	1	31,683	0	0
National Health Investors Inc	COM	63633D104	78	1,388	SH		DFND	2	1,388	0	0
National Instruments Corp	COM	636518102	316	8,365	SH		DFND	1	8,365	0	0
National Retail Properties Inc	COM	637417106	585	14,672	SH		DFND	1	14,672	0	0
National Retail Properties Inc	COM	637417106	140	3,505	SH		DFND	2	3,505	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	76	1,821	SH		DFND	2	1,821	0	0
Navient Corp	COM	63938C108	1,579	107,466	SH		DFND	1	107,466	0	0
NCR Corp	COM	62886E108	167	8,789	SH		DFND	1	8,789	0	0
NetApp Inc	COM	64110D104	13,970	225,867	SH		DFND	1	18,939	0	206,928
NetApp Inc	COM	64110D104	402	6,500	SH		DFND	2	6,500	0	0
NetEase Inc	SPONSORED ADS	64110W102	3,510	46,425	SH		DFND	1	34,291	0	12,134
Netflix Inc	COM	64110L106	1,936	8,225	SH		DFND	1	2,413	0	5,812
Netflix Inc	COM	64110L106	118	503	SH		DFND	2	503	0	0
Neurocrine Biosciences Inc	COM	64125C109	46	437	SH		DFND	1	437	0	0
New Jersey Resources Corp	COM	646025106	33	843	SH		DFND	1	843	0	0
New York Community Bancorp Inc	COM	649445103	230	26,970	SH		DFND	1	26,970	0	0
Newell Brands Inc	COM	651229106	3,019	217,338	SH		DFND	1	2,075	0	215,263
Newmont Corporation	COM	651639106	169	4,032	SH		DFND	1	4,032	0	0
Newmont Corporation	COM	651639106	51	1,210	SH		DFND	2	1,210	0	0
News Corp	CL A	65249B109	675	44,665	SH		DFND	1	21,859	0	22,806
Nexstar Media Group Inc	CL A	65336K103	265	1,591	SH		DFND	1	1,591	0	0
Nextera Energy Inc	COM	65339F101	101,873	1,296,835	SH		DFND	7	1,296,835	0	0
Nextera Energy Inc	COM	65339F101	749	9,529	SH		DFND	1	9,529	0	0
Nextera Energy Inc	COM	65339F101	401,181	5,107,003	SH		DFND	2	4,306,146	0	800,857
Nielsen Holdings PLC	SHS EUR	G6518L108	690	26,693	SH		DFND	1	26,693	0	0
Nike Inc	CL B	654106103	2,656	31,954	SH		DFND	1	23,164	0	8,790
Nike Inc	CL B	654106103	121	1,453	SH		DFND	2	1,453	0	0
NiSource Inc	COM	65473P105	750	29,776	SH		DFND	1	16,259	0	13,517
Nordson Corp	COM	655663102	441	2,079	SH		DFND	1	287	0	1,792
Nordson Corp	COM	655663102	25,027	117,902	SH		DFND	2	79,776	0	38,126
Nordson Corp	COM	655663102	3,124	14,715	SH		DFND	7	14,715	0	0
Nordstrom Inc	COM	655664100	1,493	89,219	SH		DFND	1	89,219	0	0
Norfolk Southern Corp	COM	655844108	244	1,161	SH		DFND	1	1,161	0	0
Norfolk Southern Corp	COM	655844108	165,015	786,253	SH		DFND	2	661,466	0	124,787
Norfolk Southern Corp	COM	655844108	42,781	203,838	SH		DFND	7	203,838	0	0
Northern Trust Corp	COM	665859104	142	1,656	SH		DFND	1	1,656	0	0
NorthWestern Corp	COM NEW	668074305	242	4,913	SH		DFND	1	4,913	0	0
NortonLifeLock Inc	COM	668771108	13,867	688,541	SH		DFND	1	91,350	0	597,191
NortonLifeLock Inc	COM	668771108	847	42,040	SH		DFND	2	42,040	0	0
Nov Inc	COM	62955J103	245	15,148	SH		DFND	1	15,148	0	0
Novocure Ltd	ORD SHS	G6674U108	31	411	SH		DFND	1	411	0	0
NRG Energy Inc	COM NEW	629377508	14,376	375,638	SH		DFND	1	108,899	0	266,739
NRG Energy Inc	COM NEW	629377508	89	2,322	SH		DFND	2	2,322	0	0
NU Skin Enterprises Inc	CL A	67018T105	571	17,099	SH		DFND	1	17,099	0	0
Nucor Corp	COM	670346105	29,334	274,176	SH		DFND	1	30,385	0	243,791
Nucor Corp	COM	670346105	840	7,851	SH		DFND	2	7,851	0	0
Nutrien Ltd	COM	67077M108	4,867	57,768	SH		DFND	1	23,815	0	33,953
Nutrien Ltd	COM	67077M108	211	2,500	SH		DFND	2	2,500	0	0
Nuvei Corp	SUB VTG SHS	67079A102	9	316	SH		DFND	1	316	0	0
nVent Electric PLC	SHS	G6700G107	394	12,456	SH		DFND	1	12,456	0	0
NVIDIA Corp	COM	67066G104	1,798	14,815	SH		DFND	1	12,285	0	2,530
NVIDIA Corp	COM	67066G104	268	2,204	SH		DFND	2	2,204	0	0
NVIDIA Corp	COM	67066G104	1,159	9,547	SH		DFND	4	9,547	0	0
NVIDIA Corp	COM	67066G104	165	1,362	SH		DFND	6	1,362	0	0
NVR Inc	COM	62944T105	10,362	2,599	SH		DFND	1	14	0	2,585
NXP Semiconductors NV	COM	N6596X109	183	1,242	SH		DFND	1	1,242	0	0
Occidental Petroleum Corp	COM	674599105	599	9,748	SH		DFND	1	5,259	0	4,489
ODP Corp	COM	88337F105	488	13,885	SH		DFND	1	13,885	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	51	3,650	SH		DFND	2	3,650	0	0
OGE Energy Corp	COM	670837103	23	634	SH		DFND	2	634	0	0
O-I Glass Inc	COM	67098H104	246	19,019	SH		DFND	1	19,019	0	0
Okta Inc	CL A	679295105	44	767	SH		DFND	1	767	0	0
Old Dominion Freight Line Inc	COM	679580100	264	1,061	SH		DFND	1	506	0	555
Old Dominion Freight Line Inc	COM	679580100	1,982	7,966	SH		DFND	2	7,966	0	0
Old Dominion Freight Line Inc	COM	679580100	8,051	32,362	SH		DFND	6	32,362	0	0
Old National Bancorp	COM	680033107	264	16,013	SH		DFND	1	16,013	0	0
Old Republic International Corp	COM	680223104	284	13,568	SH		DFND	1	13,568	0	0
Olin Corp	COM PAR $1	680665205	373	8,691	SH		DFND	1	8,691	0	0
Omega Healthcare Investors Inc	COM	681936100	317	10,761	SH		DFND	1	10,761	0	0
Omega Healthcare Investors Inc	COM	681936100	143	4,865	SH		DFND	2	4,865	0	0
Omnicom Group Inc	COM	681919106	14,982	237,464	SH		DFND	1	24,345	0	213,119
Omnicom Group Inc	COM	681919106	610	9,663	SH		DFND	2	9,663	0	0
ON Semiconductor Corp	COM	682189105	135	2,171	SH		DFND	1	2,171	0	0
ON Semiconductor Corp	COM	682189105	35	555	SH		DFND	2	555	0	0
OneMain Holdings Inc	COM	68268W103	1,348	45,666	SH		DFND	1	45,666	0	0
ONEOK Inc	COM	682680103	118	2,298	SH		DFND	1	2,298	0	0
ONEOK Inc	COM	682680103	134	2,617	SH		DFND	2	2,617	0	0
Open Text Corp	COM	683715106	6,035	226,042	SH		DFND	1	2,141	0	223,901
Oracle Corp	COM	68389X105	26,238	429,633	SH		DFND	1	130,570	0	299,063
Oracle Corp	COM	68389X105	175	2,862	SH		DFND	2	2,862	0	0
O'Reilly Automotive Inc	COM	67103H107	2,092	2,975	SH		DFND	1	1,400	0	1,575
O'Reilly Automotive Inc	COM	67103H107	133	189	SH		DFND	2	189	0	0
Organon & Co	COMMON STOCK	68622V106	2,263	96,699	SH		DFND	1	96,699	0	0
Otis Worldwide Corp	COM	68902V107	4,170	65,364	SH		DFND	1	20,728	0	44,636
Otis Worldwide Corp	COM	68902V107	62	966	SH		DFND	2	966	0	0
OUTFRONT Media Inc	COM	69007J106	206	13,562	SH		DFND	1	13,562	0	0
Ovintiv Inc	COM	69047Q102	5,275	113,461	SH		DFND	1	113,461	0	0
Owens & Minor Inc	COM	690732102	372	15,426	SH		DFND	1	15,426	0	0
Owens Corning	COM	690742101	9,937	126,415	SH		DFND	1	16,176	0	110,239
Owens Corning	COM	690742101	491	6,252	SH		DFND	2	6,252	0	0
Paccar Inc	COM	693718108	147	1,757	SH		DFND	1	1,757	0	0
Packaging Corp of America	COM	695156109	220	1,958	SH		DFND	1	1,958	0	0
PacWest Bancorp	COM	695263103	228	10,093	SH		DFND	1	10,093	0	0
Palantir Technologies Inc	CL A	69608A108	68	8,383	SH		DFND	1	8,383	0	0
Palo Alto Networks Inc	COM	697435105	1,828	11,163	SH		DFND	1	3,374	0	7,789
Palo Alto Networks Inc	COM	697435105	69	423	SH		DFND	2	423	0	0
Pan American Silver Corp	COM	697900108	16	993	SH		DFND	1	993	0	0
Paramount Global	CLASS B COM	92556H206	2,459	129,165	SH		DFND	1	56,796	0	72,369
Park Hotels & Resorts Inc	COM	700517105	58	5,178	SH		DFND	2	5,178	0	0
Parker-Hannifin Corp	COM	701094104	154	634	SH		DFND	1	634	0	0
Parker-Hannifin Corp	COM	701094104	65	270	SH		DFND	2	270	0	0
Patterson Companies Inc	COM	703395103	237	9,865	SH		DFND	1	9,865	0	0
Patterson-UTI Energy Inc	COM	703481101	20	1,746	SH		DFND	1	1,746	0	0
Paychex Inc	COM	704326107	6,280	55,966	SH		DFND	1	8,609	0	47,357
Paychex Inc	COM	704326107	564	5,030	SH		DFND	2	5,030	0	0
Paycom Software Inc	COM	70432V102	68	207	SH		DFND	1	207	0	0
PayPal Holdings Inc	COM	70450Y103	754	8,763	SH		DFND	1	5,368	0	3,395
PayPal Holdings Inc	COM	70450Y103	109	1,269	SH		DFND	2	1,269	0	0
PBF Energy Inc	CL A	69318G106	1,204	34,254	SH		DFND	1	34,254	0	0
Pediatrix Medical Group Inc	COM	58502B106	242	14,673	SH		DFND	1	14,673	0	0
Pembina Pipeline Corp	COM	706327103	69	2,237	SH		DFND	1	2,237	0	0
Pembina Pipeline Corp	COM	706327103	107,610	3,506,995	SH		DFND	2	2,931,495	0	575,500
Pembina Pipeline Corp	COM	706327103	24,072	784,500	SH		DFND	7	784,500	0	0
PennyMac Financial Services Inc	COM	70932M107	1,288	30,022	SH		DFND	1	30,022	0	0
Penske Automotive Group Inc	COM	70959W103	655	6,652	SH		DFND	1	6,652	0	0
Pentair PLC	SHS	G7S00T104	186	4,583	SH		DFND	1	857	0	3,726
Pentair PLC	SHS	G7S00T104	164	4,032	SH		DFND	2	4,032	0	0
PepsiCo Inc	COM	713448108	8,826	54,060	SH		DFND	1	37,804	0	16,256
PerkinElmer Inc	COM	714046109	78	648	SH		DFND	1	648	0	0
Pfizer Inc	COM	717081103	51,527	1,177,495	SH		DFND	1	209,496	0	967,999
Pfizer Inc	COM	717081103	1,067	24,393	SH		DFND	2	24,393	0	0
PG&E Corp	COM	69331C108	173	13,821	SH		DFND	1	13,821	0	0
PG&E Corp	COM	69331C108	36	2,900	SH		DFND	2	2,900	0	0
Phillips 66	COM	718546104	4,018	49,781	SH		DFND	1	27,589	0	22,192
Phillips 66	COM	718546104	255	3,155	SH		DFND	2	3,155	0	0
Physicians Realty Trust	COM	71943U104	6,273	417,074	SH		DFND	2	417,074	0	0
Physicians Realty Trust	COM	71943U104	78	5,156	SH		DFND	7	5,156	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	235	22,271	SH		DFND	1	22,271	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	29	2,771	SH		DFND	2	2,771	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	4,076	65,132	SH		DFND	1	52,815	0	12,317
Pinnacle West Capital Corp	COM	723484101	82,970	1,285,455	SH		DFND	2	1,076,621	0	208,834
Pinnacle West Capital Corp	COM	723484101	21,081	326,604	SH		DFND	7	326,604	0	0
Pinterest Inc	CL A	72352L106	723	31,027	SH		DFND	1	3,021	0	28,006
Pioneer Natural Resources Co	COM	723787107	849	3,922	SH		DFND	1	1,112	0	2,810
Pioneer Natural Resources Co	COM	723787107	251	1,157	SH		DFND	2	1,157	0	0
Pitney Bowes Inc	COM	724479100	220	94,246	SH		DFND	1	94,246	0	0
Plug Power Inc	COM NEW	72919P202	53	2,500	SH		DFND	1	2,500	0	0
PNC Financial Services Group Inc	COM	693475105	4,969	33,254	SH		DFND	1	20,309	0	12,945
PNC Financial Services Group Inc	COM	693475105	73	486	SH		DFND	2	486	0	0
Polaris Inc	COM	731068102	231	2,412	SH		DFND	1	2,412	0	0
Pool Corp	COM	73278L105	185	581	SH		DFND	1	158	0	423
Pool Corp	COM	73278L105	25	77	SH		DFND	2	77	0	0
Popular Inc	COM NEW	733174700	1,273	17,659	SH		DFND	1	17,659	0	0
Portland General Electric Co	COM NEW	736508847	221	5,081	SH		DFND	1	5,081	0	0
PPG Industries Inc	COM	693506107	328	2,966	SH		DFND	1	2,966	0	0
PPL Corp	COM	69351T106	93	3,654	SH		DFND	1	3,654	0	0
PPL Corp	COM	69351T106	156,191	6,161,378	SH		DFND	2	5,156,310	0	1,005,068
PPL Corp	COM	69351T106	41,504	1,637,251	SH		DFND	7	1,637,251	0	0
Premier Inc	CL A	74051N102	25	734	SH		DFND	1	734	0	0
Primerica Inc	COM	74164M108	454	3,674	SH		DFND	1	3,674	0	0
Principal Financial Group Inc	COM	74251V102	103	1,424	SH		DFND	1	1,424	0	0
Principal Financial Group Inc	COM	74251V102	75	1,042	SH		DFND	2	1,042	0	0
Procter & Gamble Co	COM	742718109	17,184	136,107	SH		DFND	1	79,063	0	57,044
Procter & Gamble Co	COM	742718109	658	5,209	SH		DFND	2	5,209	0	0
Progressive Corp	COM	743315103	5,111	43,984	SH		DFND	1	18,691	0	25,293
Progressive Corp	COM	743315103	482	4,148	SH		DFND	2	4,148	0	0
Prologis Inc	COM	74340W103	2,425	23,838	SH		DFND	1	3,652	0	20,186
Prologis Inc	COM	74340W103	15,698	154,330	SH		DFND	2	154,330	0	0
Prologis Inc	COM	74340W103	151	1,487	SH		DFND	7	1,487	0	0
Prudential Financial Inc	COM	744320102	2,976	34,688	SH		DFND	1	31,775	0	2,913
Prudential Financial Inc	COM	744320102	59	692	SH		DFND	2	692	0	0
PTC Inc	COM	69370C100	63	606	SH		DFND	1	606	0	0
Public Service Enterprise Group Inc	COM	744573106	142	2,524	SH		DFND	1	2,524	0	0
Public Service Enterprise Group Inc	COM	744573106	3,062	54,379	SH		DFND	2	54,379	0	0
Public Storage	COM	74460D109	4,426	15,116	SH		DFND	1	3,603	0	11,513
Public Storage	COM	74460D109	1,129	3,855	SH		DFND	2	3,855	0	0
Pultegroup Inc	COM	745867101	9,076	242,037	SH		DFND	1	35,997	0	206,040
PVH Corp	COM	693656100	472	10,535	SH		DFND	1	10,535	0	0
Qiagen NV	SHS NEW	N72482123	50	1,173	SH		DFND	1	1,173	0	0
Qorvo Inc	COM	74736K101	7,003	88,191	SH		DFND	1	534	0	87,657
Qualcomm Inc	COM	747525103	54,665	483,845	SH		DFND	1	68,884	0	414,961
Qualcomm Inc	COM	747525103	1,340	11,860	SH		DFND	2	11,860	0	0
Quanta Services Inc	COM	74762E102	89	700	SH		DFND	1	700	0	0
Quest Diagnostics Inc	COM	74834L100	15,495	126,295	SH		DFND	1	10,128	0	116,167
Quest Diagnostics Inc	COM	74834L100	523	4,262	SH		DFND	2	4,262	0	0
Qurate Retail Inc	COM SER A	74915M100	1,232	612,915	SH		DFND	1	612,915	0	0
Radian Group Inc	COM	750236101	1,968	102,012	SH		DFND	1	102,012	0	0
Ralph Lauren Corp	CL A	751212101	550	6,477	SH		DFND	1	6,477	0	0
Raymond James Financial Inc	COM	754730109	937	9,483	SH		DFND	1	6,378	0	3,105
Raytheon Technologies Corp	COM	75513E101	611	7,469	SH		DFND	1	7,469	0	0
Realty Income Corp	COM	756109104	173	2,966	SH		DFND	1	2,966	0	0
Realty Income Corp	COM	756109104	631	10,848	SH		DFND	2	10,848	0	0
Regency Centers Corp	COM	758849103	42	787	SH		DFND	1	787	0	0
Regency Centers Corp	COM	758849103	179	3,320	SH		DFND	2	3,320	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	53,735	78,004	SH		DFND	1	478	0	77,526
Regeneron Pharmaceuticals Inc	COM	75886F107	87	126	SH		DFND	2	126	0	0
Regions Financial Corp	COM	7591EP100	5,270	262,590	SH		DFND	1	95,662	0	166,928
Regions Financial Corp	COM	7591EP100	675	33,619	SH		DFND	2	33,619	0	0
Reinsurance Group of America Inc	COM NEW	759351604	404	3,211	SH		DFND	1	3,211	0	0
Reliance Steel & Aluminum Co	COM	759509102	2,437	13,974	SH		DFND	1	13,974	0	0
Renaissancere Holdings Ltd	COM	G7496G103	28	201	SH		DFND	1	201	0	0
Republic Services Inc	COM	760759100	158	1,157	SH		DFND	1	1,157	0	0
Republic Services Inc	COM	760759100	55,427	407,130	SH		DFND	2	347,809	0	59,321
Republic Services Inc	COM	760759100	14,079	103,412	SH		DFND	7	103,412	0	0
Resideo Technologies Inc	COM	76118Y104	249	13,078	SH		DFND	1	13,078	0	0
Resmed Inc	COM	761152107	167	763	SH		DFND	1	763	0	0
Resmed Inc	COM	761152107	33	151	SH		DFND	2	151	0	0
Resmed Inc	COM	761152107	313	1,432	SH		DFND	7	1,432	0	0
Restaurant Brands International Inc	COM	76131D103	74	1,381	SH		DFND	1	1,381	0	0
Retail Opportunity Investments Corp	COM	76131N101	17,840	1,296,495	SH		DFND	2	1,296,495	0	0
Retail Opportunity Investments Corp	COM	76131N101	210	15,258	SH		DFND	7	15,258	0	0
Rexford Industrial Realty Inc	COM	76169C100	29,715	571,435	SH		DFND	2	571,435	0	0
Rexford Industrial Realty Inc	COM	76169C100	340	6,546	SH		DFND	7	6,546	0	0
RingCentral Inc	CL A	76680R206	1,456	36,433	SH		DFND	1	348	0	36,085
RingCentral Inc	CL A	76680R206	116	2,908	SH		DFND	2	2,908	0	0
Ritchie Bros Auctioneers Inc	COM	767744105	34	537	SH		DFND	1	537	0	0
Rite Aid Corp	COM	767754872	497	100,360	SH		DFND	1	100,360	0	0
Rithm Capital Corp	COM NEW	64828T201	21	2,871	SH		DFND	1	2,871	0	0
Rivian Automotive Inc	COM CL A	76954A103	52	1,574	SH		DFND	1	1,574	0	0
RLJ Lodging Trust	COM	74965L101	250	24,728	SH		DFND	1	24,728	0	0
RLJ Lodging Trust	COM	74965L101	58	5,772	SH		DFND	2	5,772	0	0
Robert Half International Inc	COM	770323103	10,290	134,515	SH		DFND	1	22,255	0	112,260
Robert Half International Inc	COM	770323103	1,347	17,614	SH		DFND	2	17,614	0	0
Roblox Corp	CL A	771049103	63	1,753	SH		DFND	1	1,753	0	0
Rocket Companies Inc	COM CL A	77311W101	242	38,229	SH		DFND	1	38,229	0	0
Rockwell Automation Inc	COM	773903109	118	550	SH		DFND	1	550	0	0
Rockwell Automation Inc	COM	773903109	75	348	SH		DFND	2	348	0	0
Rogers Communications Inc	CL B	775109200	53	1,368	SH		DFND	1	1,368	0	0
Rogers Communications Inc	CL B	775109200	23	582	SH		DFND	2	582	0	0
Roku Inc	COM CL A	77543R102	36	631	SH		DFND	1	631	0	0
Rollins Inc	COM	775711104	170	4,898	SH		DFND	1	1,141	0	3,757
Roper Technologies Inc	COM	776696106	182	507	SH		DFND	1	507	0	0
Roper Technologies Inc	COM	776696106	25	69	SH		DFND	2	69	0	0
Ross Stores Inc	COM	778296103	147	1,749	SH		DFND	1	1,749	0	0
Ross Stores Inc	COM	778296103	63	746	SH		DFND	2	746	0	0
Royal Bank of Canada	COM	780087102	10,681	117,443	SH		DFND	1	64,415	0	53,028
Royal Bank of Canada	COM	780087102	884	9,720	SH		DFND	2	9,720	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	42	1,110	SH		DFND	1	1,110	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	70	1,738	SH		DFND	1	1,738	0	0
RPM International Inc	COM	749685103	56	673	SH		DFND	1	673	0	0
Rush Enterprises Inc	CL A	781846209	269	6,126	SH		DFND	1	6,126	0	0
Ryder System Inc	COM	783549108	4,086	54,127	SH		DFND	1	54,127	0	0
S&P Global Inc	COM	78409V104	5,628	18,430	SH		DFND	1	5,297	0	13,133
S&P Global Inc	COM	78409V104	215	705	SH		DFND	2	705	0	0
Sabra Health Care REIT Inc	COM	78573L106	235	17,887	SH		DFND	1	17,887	0	0
Sabra Health Care REIT Inc	COM	78573L106	77	5,835	SH		DFND	2	5,835	0	0
Salesforce Inc	COM	79466L302	699	4,861	SH		DFND	1	4,861	0	0
Salesforce Inc	COM	79466L302	160	1,113	SH		DFND	2	1,113	0	0
Sally Beauty Holdings Inc	COM	79546E104	413	32,756	SH		DFND	1	32,756	0	0
SBA Communications Corp	CL A	78410G104	1,784	6,262	SH		DFND	1	1,338	0	4,924
SBA Communications Corp	CL A	78410G104	91,382	320,778	SH		DFND	2	270,094	0	50,684
SBA Communications Corp	CL A	78410G104	23,821	83,619	SH		DFND	7	83,619	0	0
Schlumberger NV	COM STK	806857108	252	7,013	SH		DFND	1	7,013	0	0
Schlumberger NV	COM STK	806857108	240	6,675	SH		DFND	2	6,675	0	0
Schneider National Inc	CL B	80689H102	399	19,633	SH		DFND	1	19,633	0	0
Science Applications International Corp	COM	808625107	351	3,970	SH		DFND	1	3,970	0	0
Sea Ltd	SPONSORD ADS	81141R100	102	1,820	SH		DFND	1	1,820	0	0
Sea Ltd	SPONSORD ADS	81141R100	30	535	SH		DFND	2	535	0	0
Sea Ltd	SPONSORD ADS	81141R100	121	2,159	SH		DFND	4	2,159	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	13,159	247,214	SH		DFND	1	36,180	0	211,034
Seagate Technology Holdings PLC	ORD SHS	G7997R103	500	9,386	SH		DFND	2	9,386	0	0
Seagen Inc	COM	81181C104	89	649	SH		DFND	1	649	0	0
Sealed Air Corp	COM	81211K100	2,068	46,464	SH		DFND	1	22,845	0	23,619
Sealed Air Corp	COM	81211K100	324	7,272	SH		DFND	2	7,272	0	0
SEI Investments Co	COM	784117103	27	543	SH		DFND	1	543	0	0
Sempra Energy	COM	816851109	233	1,555	SH		DFND	1	1,555	0	0
Sempra Energy	COM	816851109	257,278	1,714,843	SH		DFND	2	1,443,285	0	271,558
Sempra Energy	COM	816851109	65,821	438,716	SH		DFND	7	438,716	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	29	789	SH		DFND	1	789	0	0
ServiceNow Inc	COM	81762P102	2,137	5,660	SH		DFND	1	950	0	4,710
ServiceNow Inc	COM	81762P102	86	227	SH		DFND	2	227	0	0
Shaw Communications Inc	CL B CONV	82028K200	41	1,657	SH		DFND	1	1,657	0	0
Sherwin-Williams Co	COM	824348106	5,232	25,555	SH		DFND	1	11,227	0	14,328
Sherwin-Williams Co	COM	824348106	682	3,333	SH		DFND	2	3,333	0	0
Shopify Inc	CL A	82509L107	127	4,670	SH		DFND	1	4,670	0	0
Signature Bank	COM	82669G104	45	300	SH		DFND	1	300	0	0
Signet Jewelers Ltd	SHS	G81276100	2,685	46,957	SH		DFND	1	46,957	0	0
Simon Property Group Inc	COM	828806109	8,892	99,073	SH		DFND	1	30,461	0	68,612
Simon Property Group Inc	COM	828806109	1,117	12,451	SH		DFND	2	12,451	0	0
Sinclair Broadcast Group Inc	CL A	829226109	1,400	77,386	SH		DFND	1	77,386	0	0
Sirius XM Holdings Inc	COM	82968B103	4,283	750,049	SH		DFND	1	308,444	0	441,605
Sirius XM Holdings Inc	COM	82968B103	678	118,788	SH		DFND	2	118,788	0	0
Site Centers Corp	COM	82981J109	361	33,690	SH		DFND	1	33,690	0	0
Site Centers Corp	COM	82981J109	52	4,854	SH		DFND	2	4,854	0	0
Six Flags Entertainment Corp	COM	83001A102	206	11,665	SH		DFND	1	11,665	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P306	3,044	158,058	SH		DFND	1	123,708	0	34,350
Skyworks Solutions Inc	COM	83088M102	11,418	133,904	SH		DFND	1	849	0	133,055
SL Green Realty Corp	COM	78440X887	441	10,972	SH		DFND	1	10,972	0	0
SL Green Realty Corp	COM	78440X887	61	1,520	SH		DFND	2	1,520	0	0
Sleep Number Corp	COM	83125X103	366	10,838	SH		DFND	1	10,838	0	0
SLM Corp	COM	78442P106	355	25,373	SH		DFND	1	25,373	0	0
Snap Inc	CL A	83304A106	55	5,630	SH		DFND	1	5,630	0	0
Snap-On Inc	COM	833034101	9,082	45,107	SH		DFND	1	1,115	0	43,992
Snap-On Inc	COM	833034101	37	182	SH		DFND	2	182	0	0
Snowflake Inc.	CL A	833445109	193	1,136	SH		DFND	1	1,136	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	2,279	25,108	SH		DFND	1	17,075	0	8,033
Solaredge Technologies Inc	COM	83417M104	62	267	SH		DFND	1	267	0	0
Sonic Automotive Inc	CL A	83545G102	244	5,642	SH		DFND	1	5,642	0	0
Sonoco Products Co	COM	835495102	526	9,278	SH		DFND	1	9,278	0	0
Southern Co	COM	842587107	356	5,229	SH		DFND	1	5,229	0	0
Southern Co	COM	842587107	10	149	SH		DFND	2	149	0	0
Southern Copper Corp	COM	84265V105	522	11,645	SH		DFND	1	4,086	0	7,559
Southwest Airlines Co	COM	844741108	23	761	SH		DFND	1	761	0	0
Southwestern Energy Co	COM	845467109	206	33,703	SH		DFND	1	33,703	0	0
SpartanNash Co	COM	847215100	588	20,261	SH		DFND	1	20,261	0	0
Spectrum Brands Holdings Inc	COM	84790A105	17	433	SH		DFND	1	433	0	0
Spire Inc	COM	84857L101	238	3,826	SH		DFND	1	3,826	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	230	6,350	SH		DFND	1	6,350	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	99	2,745	SH		DFND	2	2,745	0	0
Splunk Inc	COM	848637104	3,663	48,711	SH		DFND	1	820	0	47,891
Splunk Inc	COM	848637104	510	6,779	SH		DFND	2	6,779	0	0
Sprouts Farmers Market Inc	COM	85208M102	841	30,302	SH		DFND	1	30,302	0	0
SS&C Technologies Holdings Inc	COM	78467J100	9,093	190,422	SH		DFND	1	1,226	0	189,196
STAG Industrial Inc	COM	85254J102	107	3,760	SH		DFND	2	3,760	0	0
Stanley Black & Decker Inc	COM	854502101	59	778	SH		DFND	1	778	0	0
Stanley Black & Decker Inc	COM	854502101	19	248	SH		DFND	2	248	0	0
Starbucks Corp	COM	855244109	1,876	22,268	SH		DFND	1	19,322	0	2,946
Starbucks Corp	COM	855244109	116	1,376	SH		DFND	2	1,376	0	0
State Street Corp	COM	857477103	110	1,806	SH		DFND	1	1,806	0	0
State Street Corp	COM	857477103	26	431	SH		DFND	2	431	0	0
Steel Dynamics Inc	COM	858119100	15,900	224,103	SH		DFND	1	25,054	0	199,049
Steel Dynamics Inc	COM	858119100	207	2,916	SH		DFND	2	2,916	0	0
Stellantis NV	SHS	N82405106	25,663	2,086,158	SH		DFND	1	251,070	0	1,835,088
STERIS plc	SHS USD	G8473T100	79	475	SH		DFND	1	475	0	0
Stonex Group Inc	COM	861896108	680	8,204	SH		DFND	1	8,204	0	0
STORE Capital Corp	COM	862121100	305	9,724	SH		DFND	1	9,724	0	0
STORE Capital Corp	COM	862121100	165	5,277	SH		DFND	2	5,277	0	0
Stryker Corp	COM	863667101	340	1,681	SH		DFND	1	1,681	0	0
Summit Hotel Properties Inc	COM	866082100	23	3,443	SH		DFND	2	3,443	0	0
Sun Communities Inc	COM	866674104	88	650	SH		DFND	1	650	0	0
Sun Communities Inc	COM	866674104	27,712	204,667	SH		DFND	2	204,667	0	0
Sun Communities Inc	COM	866674104	321	2,374	SH		DFND	7	2,374	0	0
Sun Life Financial Inc	COM	866796105	1,360	33,862	SH		DFND	1	24,748	0	9,114
Sun Life Financial Inc	COM	866796105	25	622	SH		DFND	2	622	0	0
Suncor Energy Inc	COM	867224107	8,447	296,947	SH		DFND	1	131,692	0	165,255
Sunstone Hotel Investors Inc	COM	867892101	36	3,849	SH		DFND	2	3,849	0	0
SVB Financial Group	COM	78486Q101	99	294	SH		DFND	1	294	0	0
SVB Financial Group	COM	78486Q101	49	145	SH		DFND	2	145	0	0
Sylvamo Corp	COMMON STOCK	871332102	328	9,680	SH		DFND	1	9,680	0	0
Synaptics Inc	COM	87157D109	233	2,355	SH		DFND	1	2,355	0	0
Synchrony Financial	COM	87165B103	17,765	630,183	SH		DFND	1	94,534	0	535,649
Synchrony Financial	COM	87165B103	192	6,799	SH		DFND	2	6,799	0	0
Synopsys Inc	COM	871607107	5,690	18,624	SH		DFND	1	1,114	0	17,510
Synopsys Inc	COM	871607107	16,156	52,882	SH		DFND	2	38,080	0	14,802
Synopsys Inc	COM	871607107	7,699	25,199	SH		DFND	6	25,199	0	0
Synopsys Inc	COM	871607107	1,745	5,713	SH		DFND	7	5,713	0	0
Synovus Financial Corp	COM NEW	87161C501	621	16,551	SH		DFND	1	16,551	0	0
Sysco Corp	COM	871829107	1,505	21,282	SH		DFND	1	14,738	0	6,544
Sysco Corp	COM	871829107	109	1,543	SH		DFND	2	1,543	0	0
T Rowe Price Group Inc	COM	74144T108	1,567	14,926	SH		DFND	1	9,100	0	5,826
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	299	4,348	SH		DFND	6	4,348	0	0
Take-Two Interactive Software Inc	COM	874054109	88	808	SH		DFND	1	808	0	0
TAL Education Group	SPONSORED ADS	874080104	72	14,556	SH		DFND	2	14,556	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	35	2,552	SH		DFND	2	2,552	0	0
Tapestry Inc	COM	876030107	2,034	71,538	SH		DFND	1	71,538	0	0
Targa Resources Corp	COM	87612G101	66	1,100	SH		DFND	1	1,100	0	0
Targa Resources Corp	COM	87612G101	107,665	1,781,350	SH		DFND	2	1,490,198	0	291,152
Targa Resources Corp	COM	87612G101	28,110	465,083	SH		DFND	7	465,083	0	0
Target Corp	COM	87612E106	22,747	153,289	SH		DFND	1	15,753	0	137,536
Target Corp	COM	87612E106	81	545	SH		DFND	2	545	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	34	1,123	SH		DFND	1	1,123	0	0
Taylor Morrison Home Corp	COM	87724P106	257	11,038	SH		DFND	1	11,038	0	0
TC Energy Corp	COM	87807B107	180	4,426	SH		DFND	1	4,426	0	0
TC Energy Corp	COM	87807B107	2,511	61,721	SH		DFND	2	61,721	0	0
TDCX Inc	ADS	87190U100	520	55,520	SH		DFND	4	55,520	0	0
TE Connectivity Ltd	SHS	H84989104	173	1,571	SH		DFND	1	1,571	0	0
TE Connectivity Ltd	SHS	H84989104	77	696	SH		DFND	2	696	0	0
TechnipFMC PLC	COM	G87110105	1,176	138,976	SH		DFND	1	138,976	0	0
Teck Resources Ltd	CL B	878742204	53	1,732	SH		DFND	1	1,732	0	0
Teladoc Health Inc	COM	87918A105	21	811	SH		DFND	1	811	0	0
Teledyne Technologies Inc	COM	879360105	81	239	SH		DFND	1	239	0	0
Teleflex Inc	COM	879369106	38	188	SH		DFND	1	188	0	0
Telus Corp	COM	87971M103	29	1,435	SH		DFND	1	1,435	0	0
Tempur Sealy International Inc	COM	88023U101	470	19,462	SH		DFND	1	19,462	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	2,366	582,658	SH		DFND	1	0	0	582,658
Tenet Healthcare Corp	COM NEW	88033G407	1,522	29,499	SH		DFND	1	29,499	0	0
Tenneco Inc	CL A VTG COM STK	880349105	236	13,548	SH		DFND	1	13,548	0	0
Teradata Corp	COM	88076W103	1,200	38,649	SH		DFND	1	38,649	0	0
Teradyne Inc	COM	880770102	56	742	SH		DFND	1	742	0	0
Terex Corp	COM	880779103	409	13,756	SH		DFND	1	13,756	0	0
Ternium SA	SPONSORED ADS	880890108	1,245	45,464	SH		DFND	1	36,543	0	8,921
Terreno Realty Corp	COM	88146M101	84	1,592	SH		DFND	2	1,592	0	0
Tesla Inc	COM	88160R101	24,826	93,594	SH		DFND	1	12,896	0	80,698
Tesla Inc	COM	88160R101	1,690	6,373	SH		DFND	2	6,373	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	47	5,807	SH		DFND	1	5,807	0	0
Texas Instruments Inc	COM	882508104	4,313	27,864	SH		DFND	1	15,800	0	12,064
Texas Instruments Inc	COM	882508104	39,993	258,385	SH		DFND	2	178,783	0	79,602
Texas Instruments Inc	COM	882508104	7,141	46,139	SH		DFND	6	46,139	0	0
Texas Instruments Inc	COM	882508104	4,581	29,596	SH		DFND	7	29,596	0	0
Texas Pacific Land Corp	COM	88262P102	46	26	SH		DFND	1	26	0	0
Textron Inc	COM	883203101	390	6,693	SH		DFND	1	1,308	0	5,385
TFI International Inc	COM	87241L109	6,262	68,500	SH		DFND	1	400	0	68,100
Thermo Fisher Scientific Inc	COM	883556102	991	1,954	SH		DFND	1	1,954	0	0
Thermo Fisher Scientific Inc	COM	883556102	218	429	SH		DFND	2	429	0	0
Thomson Reuters Corp	COM NEW	884903709	349	3,363	SH		DFND	1	3,363	0	0
Thomson Reuters Corp	COM NEW	884903709	34	326	SH		DFND	2	326	0	0
Thor Industries Inc	COM	885160101	233	3,324	SH		DFND	1	3,324	0	0
TJX Companies Inc	COM	872540109	2,254	36,277	SH		DFND	1	30,288	0	5,989
TJX Companies Inc	COM	872540109	85	1,366	SH		DFND	2	1,366	0	0
T-Mobile US Inc	COM	872590104	409	3,045	SH		DFND	1	3,045	0	0
T-Mobile US Inc	COM	872590104	95	710	SH		DFND	2	710	0	0
Toll Brothers Inc	COM	889478103	323	7,695	SH		DFND	1	7,695	0	0
Toro Co	COM	891092108	588	6,803	SH		DFND	1	6,803	0	0
Toronto-Dominion Bank	COM NEW	891160509	8,840	142,689	SH		DFND	1	71,523	0	71,166
Toronto-Dominion Bank	COM NEW	891160509	216	3,494	SH		DFND	2	3,494	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	25	582	SH		DFND	1	582	0	0
Tractor Supply Co	COM	892356106	1,711	9,203	SH		DFND	1	3,025	0	6,178
Tractor Supply Co	COM	892356106	407	2,189	SH		DFND	2	2,189	0	0
Trade Desk Inc	COM CL A	88339J105	133	2,227	SH		DFND	1	2,227	0	0
Tradeweb Markets Inc	CL A	892672106	30	528	SH		DFND	1	528	0	0
Trane Technologies PLC	SHS	G8994E103	255	1,764	SH		DFND	1	1,764	0	0
Trane Technologies PLC	SHS	G8994E103	79	545	SH		DFND	2	545	0	0
TransDigm Group Inc	COM	893641100	175	333	SH		DFND	1	333	0	0
Transocean Ltd	REG SHS	H8817H100	198	80,223	SH		DFND	1	80,223	0	0
TransUnion	COM	89400J107	61	1,023	SH		DFND	1	1,023	0	0
TransUnion	COM	89400J107	21	361	SH		DFND	2	361	0	0
Travel Plus Leisure Co	COM	894164102	390	11,442	SH		DFND	1	11,442	0	0
Travelers Companies Inc	COM	89417E109	5,888	38,433	SH		DFND	1	17,183	0	21,250
Travelers Companies Inc	COM	89417E109	162	1,059	SH		DFND	2	1,059	0	0
TreeHouse Foods Inc	COM	89469A104	25	590	SH		DFND	1	590	0	0
Tri Pointe Homes Inc (Delaware)	COM	87265H109	244	16,158	SH		DFND	1	16,158	0	0
Trimble Inc	COM	896239100	68	1,248	SH		DFND	1	1,248	0	0
Trimble Inc	COM	896239100	26	485	SH		DFND	2	485	0	0
Trinity Industries Inc	COM	896522109	25	1,158	SH		DFND	1	1,158	0	0
Trinseo PLC	SHS	G9059U107	185	10,120	SH		DFND	1	10,120	0	0
Trip.com Group Ltd	ADS	89677Q107	757	27,736	SH		DFND	1	18,929	0	8,807
Tripadvisor Inc	COM	896945201	235	10,652	SH		DFND	1	10,652	0	0
Triton International Ltd	CL A	G9078F107	312	5,699	SH		DFND	1	5,699	0	0
Truist Financial Corp	COM	89832Q109	1,965	45,133	SH		DFND	1	34,718	0	10,415
Truist Financial Corp	COM	89832Q109	70	1,602	SH		DFND	2	1,602	0	0
Tutor Perini Corp	COM	901109108	214	38,798	SH		DFND	1	38,798	0	0
Twilio Inc	CL A	90138F102	60	861	SH		DFND	1	861	0	0
Twilio Inc	CL A	90138F102	44	639	SH		DFND	2	639	0	0
Twitter Inc	COM	90184L102	146	3,329	SH		DFND	1	3,329	0	0
Twitter Inc	COM	90184L102	38	871	SH		DFND	2	871	0	0
Two Harbors Investment Corp	COM NEW	90187B408	181	54,399	SH		DFND	1	54,399	0	0
Tyler Technologies Inc	COM	902252105	56	160	SH		DFND	1	160	0	0
Tyson Foods Inc	CL A	902494103	16,747	254,010	SH		DFND	1	12,814	0	241,196
Uber Technologies Inc	COM	90353T100	191	7,193	SH		DFND	1	7,193	0	0
Uber Technologies Inc	COM	90353T100	43	1,635	SH		DFND	2	1,635	0	0
UBS Group AG	SHS	H42097107	11,639	783,958	SH		DFND	1	205,076	0	578,882
UBS Group AG	SHS	H42097107	158	10,666	SH		DFND	2	10,666	0	0
UDR Inc	COM	902653104	65	1,564	SH		DFND	1	1,564	0	0
UDR Inc	COM	902653104	18,307	438,915	SH		DFND	2	438,915	0	0
UDR Inc	COM	902653104	197	4,728	SH		DFND	7	4,728	0	0
UGI Corp	COM	902681105	8,624	266,762	SH		DFND	1	99,323	0	167,439
UGI Corp	COM	902681105	1,323	40,912	SH		DFND	2	40,912	0	0
Ulta Beauty Inc	COM	90384S303	14,061	35,048	SH		DFND	1	12,319	0	22,729
Ulta Beauty Inc	COM	90384S303	1,640	4,087	SH		DFND	2	4,087	0	0
Umpqua Holdings Corp	COM	904214103	253	14,793	SH		DFND	1	14,793	0	0
Union Pacific Corp	COM	907818108	8,165	41,911	SH		DFND	1	20,138	0	21,773
Union Pacific Corp	COM	907818108	3,596	18,456	SH		DFND	2	18,456	0	0
United Natural Foods Inc	COM	911163103	661	19,227	SH		DFND	1	19,227	0	0
United Parcel Service Inc	CL B	911312106	13,202	81,727	SH		DFND	1	30,010	0	51,717
United Parcel Service Inc	CL B	911312106	1,107	6,852	SH		DFND	2	6,852	0	0
United Rentals Inc	COM	911363109	2,139	7,918	SH		DFND	1	2,874	0	5,044
United Therapeutics Corp	COM	91307C102	322	1,540	SH		DFND	1	1,540	0	0
UnitedHealth Group Inc	COM	91324P102	27,791	55,028	SH		DFND	1	23,202	0	31,826
UnitedHealth Group Inc	COM	91324P102	2,248	4,452	SH		DFND	2	4,452	0	0
Uniti Group Inc	COM	91325V108	714	102,741	SH		DFND	1	102,741	0	0
Unity Software Inc	COM	91332U101	31	961	SH		DFND	1	961	0	0
Univar Solutions Inc	COM	91336L107	449	19,729	SH		DFND	1	19,729	0	0
Universal Health Realty Income Trust	SH BEN INT	91359E105	67	1,542	SH		DFND	2	1,542	0	0
Universal Health Services Inc	CL B	913903100	32	361	SH		DFND	1	361	0	0
Unum Group	COM	91529Y106	2,804	72,258	SH		DFND	1	72,258	0	0
Urban Edge Properties	COM	91704F104	22	1,655	SH		DFND	2	1,655	0	0
Urban Outfitters Inc	COM	917047102	36	1,855	SH		DFND	1	1,855	0	0
US Bancorp	COM NEW	902973304	3,273	81,168	SH		DFND	1	65,815	0	15,353
US Foods Holding Corp	COM	912008109	23	852	SH		DFND	1	852	0	0
Vail Resorts Inc	COM	91879Q109	47	218	SH		DFND	1	218	0	0
Vail Resorts Inc	COM	91879Q109	38	176	SH		DFND	2	176	0	0
Valaris Ltd	CL A	G9460G101	29	584	SH		DFND	1	584	0	0
Valero Energy Corp	COM	91913Y100	375	3,508	SH		DFND	1	2,320	0	1,188
Valvoline Inc	COM	92047W101	273	10,781	SH		DFND	1	10,781	0	0
Veeva Systems Inc	CL A COM	922475108	1,489	9,031	SH		DFND	1	743	0	8,288
Veeva Systems Inc	CL A COM	922475108	12,737	77,248	SH		DFND	2	52,163	0	25,085
Veeva Systems Inc	CL A COM	922475108	1,560	9,461	SH		DFND	7	9,461	0	0
Ventas Inc	COM	92276F100	122	3,030	SH		DFND	1	3,030	0	0
Ventas Inc	COM	92276F100	31,576	786,053	SH		DFND	2	786,053	0	0
Ventas Inc	COM	92276F100	452	11,252	SH		DFND	7	11,252	0	0
VEON Ltd	SPONSORED ADR	91822M106	1,488	4,651,406	SH		DFND	1	2,484,691	0	2,166,715
Verisign Inc	COM	92343E102	328	1,891	SH		DFND	1	1,413	0	478
Verisign Inc	COM	92343E102	30	174	SH		DFND	2	174	0	0
Verisk Analytics Inc	COM	92345Y106	374	2,194	SH		DFND	1	847	0	1,347
Verizon Communications Inc	COM	92343V104	43,094	1,134,943	SH		DFND	1	180,528	0	954,415
Verizon Communications Inc	COM	92343V104	179	4,706	SH		DFND	2	4,706	0	0
Vermilion Energy Inc	COM	923725105	493	22,800	SH		DFND	1	22,800	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	7,124	24,606	SH		DFND	1	7,588	0	17,018
Vertex Pharmaceuticals Inc	COM	92532F100	1,058	3,654	SH		DFND	2	3,654	0	0
VF Corp	COM	918204108	52	1,732	SH		DFND	1	1,732	0	0
VF Corp	COM	918204108	19	625	SH		DFND	2	625	0	0
Viatris Inc	COM	92556V106	53	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	16,414	549,877	SH		DFND	2	549,877	0	0
VICI Properties Inc	COM	925652109	214	7,175	SH		DFND	7	7,175	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	458	15,728	SH		DFND	1	15,728	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	6,096	724,828	SH		DFND	1	304,614	0	420,214
Visa Inc	COM CL A	92826C839	9,407	52,950	SH		DFND	1	18,445	0	34,505
Visa Inc	COM CL A	92826C839	313	1,763	SH		DFND	2	1,763	0	0
Vishay Intertechnology Inc	COM	928298108	24	1,323	SH		DFND	1	1,323	0	0
Visteon Corp	COM NEW	92839U206	217	2,044	SH		DFND	1	2,044	0	0
Vistra Corp	COM	92840M102	5,073	241,574	SH		DFND	1	121,680	0	119,894
VMware Inc	CL A COM	928563402	2,582	24,251	SH		DFND	1	13,123	0	11,128
VMware Inc	CL A COM	928563402	31	293	SH		DFND	2	293	0	0
Vontier Corp	COM	928881101	591	35,394	SH		DFND	1	35,394	0	0
Vornado Realty Trust	SH BEN INT	929042109	19	824	SH		DFND	1	824	0	0
Vornado Realty Trust	SH BEN INT	929042109	86	3,732	SH		DFND	2	3,732	0	0
Voya Financial Inc	COM	929089100	1,530	25,296	SH		DFND	1	25,296	0	0
Vulcan Materials Co	COM	929160109	107	677	SH		DFND	1	677	0	0
W R Berkley Corp	COM	084423102	1,248	19,323	SH		DFND	1	7,834	0	11,489
W R Berkley Corp	COM	084423102	111	1,713	SH		DFND	2	1,713	0	0
Walgreens Boots Alliance Inc	COM	931427108	24,092	767,269	SH		DFND	1	110,490	0	656,779
Walgreens Boots Alliance Inc	COM	931427108	114	3,619	SH		DFND	2	3,619	0	0
Walmart Inc	COM	931142103	18,410	141,944	SH		DFND	1	109,550	0	32,394
Walmart Inc	COM	931142103	226	1,743	SH		DFND	2	1,743	0	0
Walt Disney Co	COM	254687106	840	8,906	SH		DFND	1	8,906	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	234	20,327	SH		DFND	1	20,327	0	0
Warrior Met Coal Inc	COM	93627C101	508	17,877	SH		DFND	1	17,877	0	0
Washington Federal Inc	COM	938824109	948	31,622	SH		DFND	1	31,622	0	0
Waste Connections Inc	COM	94106B101	176	1,305	SH		DFND	1	1,305	0	0
Waste Connections Inc	COM	94106B101	79	585	SH		DFND	2	585	0	0
Waste Management Inc	COM	94106L109	1,033	6,446	SH		DFND	1	6,446	0	0
Waste Management Inc	COM	94106L109	80	500	SH		DFND	2	500	0	0
Waters Corp	COM	941848103	6,388	23,699	SH		DFND	1	7,200	0	16,499
Waters Corp	COM	941848103	1,177	4,368	SH		DFND	2	4,368	0	0
Watsco Inc	COM	942622200	252	980	SH		DFND	1	980	0	0
Watsco Inc	COM	942622200	39,018	151,504	SH		DFND	2	107,731	0	43,773
Watsco Inc	COM	942622200	17,418	67,633	SH		DFND	6	67,633	0	0
Watsco Inc	COM	942622200	4,351	16,894	SH		DFND	7	16,894	0	0
Wayfair Inc	CL A	94419L101	438	13,443	SH		DFND	1	407	0	13,036
Weatherford International PLC	ORD SHS	G48833118	257	7,958	SH		DFND	1	7,958	0	0
Webster Financial Corp	COM	947890109	39	859	SH		DFND	1	859	0	0
WEC Energy Group Inc	COM	92939U106	140	1,566	SH		DFND	1	1,566	0	0
Weibo Corp	SPONSORED ADR	948596101	980	57,281	SH		DFND	1	0	0	57,281
Wells Fargo & Co	COM	949746101	19,250	478,623	SH		DFND	1	332,746	0	145,877
Welltower Inc	COM	95040Q104	145	2,257	SH		DFND	1	2,257	0	0
Welltower Inc	COM	95040Q104	19,204	298,517	SH		DFND	2	298,517	0	0
Welltower Inc	COM	95040Q104	221	3,436	SH		DFND	7	3,436	0	0
Werner Enterprises Inc	COM	950755108	24	631	SH		DFND	1	631	0	0
Wesco International Inc	COM	95082P105	22	188	SH		DFND	1	188	0	0
West Fraser Timber Co Ltd	COM	952845105	6,213	85,014	SH		DFND	1	300	0	84,714
West Fraser Timber Co Ltd	COM	952845105	833	11,400	SH		DFND	2	11,400	0	0
West Pharmaceutical Services Inc	COM	955306105	95	385	SH		DFND	1	385	0	0
Western Digital Corp	COM	958102105	52	1,593	SH		DFND	1	1,593	0	0
Western Digital Corp	COM	958102105	16	501	SH		DFND	2	501	0	0
Western Union Co	COM	959802109	7,964	589,925	SH		DFND	1	141,165	0	448,760
Westinghouse Air Brake Technologies Corp	COM	929740108	71	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	17	200	SH		DFND	1	200	0	0
Westrock Co	COM	96145D105	990	32,052	SH		DFND	1	19,507	0	12,545
Weyerhaeuser Co	COM NEW	962166104	15,978	559,447	SH		DFND	1	226,588	0	332,859
Weyerhaeuser Co	COM NEW	962166104	1,352	47,341	SH		DFND	2	47,341	0	0
Wheaton Precious Metals Corp	COM	962879102	46	1,399	SH		DFND	1	1,399	0	0
Wheaton Precious Metals Corp	COM	962879102	24	749	SH		DFND	2	749	0	0
Whirlpool Corp	COM	963320106	8,339	61,859	SH		DFND	1	8,427	0	53,432
Whirlpool Corp	COM	963320106	53	392	SH		DFND	2	392	0	0
Williams Companies Inc	COM	969457100	175	6,107	SH		DFND	1	6,107	0	0
Williams Companies Inc	COM	969457100	177	6,180	SH		DFND	2	6,180	0	0
Williams-Sonoma Inc	COM	969904101	7,958	67,528	SH		DFND	1	67,528	0	0
Willis Towers Watson PLC	SHS	G96629103	5,077	25,267	SH		DFND	1	9,594	0	15,673
Willis Towers Watson PLC	SHS	G96629103	214	1,066	SH		DFND	2	1,066	0	0
Wintrust Financial Corp	COM	97650W108	252	3,089	SH		DFND	1	3,089	0	0
Wix.Com Ltd	SHS	M98068105	25	318	SH		DFND	1	318	0	0
Workday Inc	CL A	98138H101	287	1,883	SH		DFND	1	996	0	887
Workday Inc	CL A	98138H101	24	157	SH		DFND	2	157	0	0
World Fuel Services Corp	COM	981475106	750	32,004	SH		DFND	1	32,004	0	0
WP Carey Inc	COM	92936U109	557	7,985	SH		DFND	1	5,424	0	2,561
WP Carey Inc	COM	92936U109	255	3,659	SH		DFND	2	3,659	0	0
WW Grainger Inc	COM	384802104	12,333	25,211	SH		DFND	1	6,420	0	18,791
WW Grainger Inc	COM	384802104	1,414	2,891	SH		DFND	2	2,891	0	0
Wynn Resorts Ltd	COM	983134107	29	461	SH		DFND	1	461	0	0
Xcel Energy Inc	COM	98389B100	172	2,684	SH		DFND	1	2,684	0	0
Xcel Energy Inc	COM	98389B100	215,482	3,366,651	SH		DFND	2	2,833,634	0	533,017
Xcel Energy Inc	COM	98389B100	55,124	861,245	SH		DFND	7	861,245	0	0
Xerox Holdings Corp	COM NEW	98421M106	1,144	87,498	SH		DFND	1	87,498	0	0
XP Inc	CL A	G98239109	2,348	123,540	SH		DFND	2	0	0	123,540
XPO Logistics Inc	COM	983793100	1,003	22,537	SH		DFND	1	22,537	0	0
Xylem Inc	COM	98419M100	78	897	SH		DFND	1	897	0	0
Yum China Holdings Inc	COM	98850P109	178	3,728	SH		DFND	1	2,166	0	1,562
Yum China Holdings Inc	COM	98850P109	167,081	3,491,823	SH		DFND	4	3,383,909	0	107,914
Yum China Holdings Inc	COM	98850P109	131,338	2,744,825	SH		DFND	6	2,160,075	0	584,750
Yum! Brands Inc	COM	988498101	2,702	25,408	SH		DFND	1	11,579	0	13,829
Yum! Brands Inc	COM	988498101	68	644	SH		DFND	2	644	0	0
Zebra Technologies Corp	CL A	989207105	67	257	SH		DFND	1	257	0	0
Zebra Technologies Corp	CL A	989207105	36,080	137,705	SH		DFND	2	92,931	0	44,774
Zebra Technologies Corp	CL A	989207105	4,362	16,650	SH		DFND	7	16,650	0	0
Zendesk Inc	COM	98936J101	185	2,430	SH		DFND	1	658	0	1,772
Ziff Davis Inc	COM	48123V102	233	3,398	SH		DFND	1	3,398	0	0
Zillow Group Inc	CL C CAP STK	98954M200	19	673	SH		DFND	1	673	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	245	10,410	SH		DFND	1	500	0	9,910
Zimmer Biomet Holdings Inc	COM	98956P102	106	1,017	SH		DFND	1	1,017	0	0
Zions Bancorporation NA	COM	989701107	1,300	25,551	SH		DFND	1	25,551	0	0
Zoetis Inc	CL A	98978V103	414	2,792	SH		DFND	1	2,294	0	498
Zoetis Inc	CL A	98978V103	80	538	SH		DFND	2	538	0	0
Zoom Video Communications Inc	CL A	98980L101	85	1,150	SH		DFND	1	1,150	0	0
Zoom Video Communications Inc	CL A	98980L101	22	304	SH		DFND	2	304	0	0
ZoomInfo Technologies Inc	COM CL A	98980F104	58	1,400	SH		DFND	1	1,400	0	0
Zscaler Inc	COM	98980G102	727	4,420	SH		DFND	1	465	0	3,955
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	539	22,429	SH		DFND	1	14,536	0	7,893
ZTO Express (Cayman) Inc	SPONSORED ADS A	98980A105	9,741	405,361	SH		DFND	4	405,361	0	0