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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mitsubishi UFJ Trust & Banking Corp
Address: 1-4-5 MARUNOUCHI CHIYODA-KU
TOKYO , M0100-8212
Form 13F File Number: 028-13564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tetsuya Miyasaka
Title: Senior Manager
Phone: 81-3-6250-3395
Signature, Place, and Date of Signing:
Tetsuya Miyasaka Tokyo , M0 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 2410
Form 13F Information Table Value Total: 39,098,693
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14419 First Sentier Investors Realindex Pty Ltd
028-14423 First Sentier Investors (Australia) IM Ltd
028-06518 First Sentier Investors (UK) IM Ltd
028-14420 First Sentier Investors (Hong Kong) Ltd
028-14523 First Sentier Investors International IM Ltd
028-16989 First Sentier Investors (Singapore)
028-19145 First Sentier Investors (Australia) RE Ltd
028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14419 First Sentier Investors Realindex Pty Ltd
2 028-14423 First Sentier Investors (Australia) IM Ltd
3 028-06518 First Sentier Investors (UK) IM Ltd
4 028-14420 First Sentier Investors (Hong Kong) Ltd
5 028-14523 First Sentier Investors International IM Ltd
6 028-16989 First Sentier Investors (Singapore)
7 028-19145 First Sentier Investors (Australia) RE Ltd
8 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC
SEC FORM 13F-HR

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: July 31, 2015
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 20,319 367,234 SH SOLE 367,234 0 0
AGNC INVESTMENT CORP COM 00123Q104 349 31,537 SH SOLE 31,537 0 0
AES CORPORATION COM 00130H105 7,566 360,098 SH SOLE 360,098 0 0
AMC ENTERTAINMENT-A COM 00165C104 3,658 269,983 SH SOLE 269,983 0 0
AT & T INC. COM 00206R102 100,929 4,815,312 SH SOLE 4,815,312 0 0
A10 NETWORKS INC COM 002121101 441 30,701 SH SOLE 30,701 0 0
ABBOTT LABORATORIES COM 002824100 125,247 1,152,758 SH SOLE 1,152,758 0 0
ABBVIE INC COM 00287Y109 164,654 1,075,047 SH SOLE 1,075,047 0 0
ABIOMED INC. COM 003654100 22,780 92,038 SH SOLE 92,038 0 0
ACTIVISION BLIZZARD COM 00507V109 43,085 553,361 SH SOLE 553,361 0 0
ADOBE INC COM 00724F101 139,205 380,280 SH SOLE 380,280 0 0
ADVANCE AUTO PARTS COM 00751Y106 6,797 39,270 SH SOLE 39,270 0 0
ADVANCED MICRO COM 007903107 76,748 1,003,630 SH SOLE 1,003,630 0 0
AFFIRM HOLDINGS INC COM 00827B106 13,013 720,569 SH SOLE 720,569 0 0
AGILENT TECHNOLOGIES COM 00846U101 24,590 207,039 SH SOLE 207,039 0 0
AIRBNB INC-CLASS A COM 009066101 15,795 177,313 SH SOLE 177,313 0 0
AIR PRODUCTS & CHEM. COM 009158106 30,345 126,185 SH SOLE 126,185 0 0
AKAMAI TECHNOLOGIES COM 00971T101 16,997 186,109 SH SOLE 186,109 0 0
ALASKA AIRGROUP INC COM 011659109 521 13,000 SH SOLE 13,000 0 0
ALBEMARLE CORP COM 012653101 80,839 386,827 SH SOLE 386,827 0 0
ALCOA CORP COM 013872106 4,755 104,321 SH SOLE 104,321 0 0
ALEXANDRIA REAL EST COM 015271109 12,123 83,591 SH SOLE 83,591 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,933 46,197 SH SOLE 46,197 0 0
ALLEGHANY CORP COM 017175100 7,024 8,431 SH SOLE 8,431 0 0
ALLIANT ENERGY CORP COM 018802108 10,290 175,563 SH SOLE 175,563 0 0
ALLSTATE CORP COM 020002101 22,131 174,635 SH SOLE 174,635 0 0
ALLY FINANCIAL INC COM 02005N100 7,152 213,428 SH SOLE 213,428 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 69,057 473,482 SH SOLE 473,482 0 0
ALPHABET INC/CA-CL C COM 02079K107 453,231 207,196 SH SOLE 207,196 0 0
ALPHABET INC/CA-CL A COM 02079K305 512,442 235,145 SH SOLE 235,145 0 0
ALTRIA GROUP INC COM 02209S103 45,998 1,101,210 SH SOLE 1,101,210 0 0
AMAZON.COM INC. COM 023135106 751,079 7,071,642 SH SOLE 7,071,642 0 0
AMERCO INC COM 023586100 2,998 6,269 SH SOLE 6,269 0 0
AMEREN CORPORATION COM 023608102 22,089 244,456 SH SOLE 244,456 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 902 44,156 SH SOLE 44,156 0 0
AMERICAN ELECTRIC PO COM 025537101 43,562 454,051 SH SOLE 454,051 0 0
AMERICAN EXPRESS CO. COM 025816109 52,788 380,808 SH SOLE 380,808 0 0
AMERICAN FINANCIAL G COM 025932104 6,657 47,955 SH SOLE 47,955 0 0
THE NECESSITY RETAIL COM 02607T109 136 18,704 SH SOLE 18,704 0 0
AMERICAN HOMES 4 REN COM 02665T306 9,295 262,274 SH SOLE 262,274 0 0
AMERICAN INTL GROUP COM 026874784 22,495 439,962 SH SOLE 439,962 0 0
AMERICAN TOWER CORP COM 03027X100 71,341 279,124 SH SOLE 279,124 0 0
AMERICAN WATER WORKS COM 030420103 21,229 142,696 SH SOLE 142,696 0 0
AMERISOURCEBERGEN COM 03073E105 18,688 132,089 SH SOLE 132,089 0 0
AMERIPRISE FINANCIAL COM 03076C106 16,502 69,429 SH SOLE 69,429 0 0
AMETEK INC. COM 031100100 13,727 124,915 SH SOLE 124,915 0 0
AMGEN COM 031162100 86,169 354,167 SH SOLE 354,167 0 0
AMPHENOL CORP 'A' COM 032095101 28,604 444,297 SH SOLE 444,297 0 0
ANALOG DEVICES INC COM 032654105 94,860 649,328 SH SOLE 649,328 0 0
ANNALY CAPITAL MGMT COM 035710409 6,104 1,032,898 SH SOLE 1,032,898 0 0
ANSYS INC. COM 03662Q105 11,095 46,365 SH SOLE 46,365 0 0
ELEVANCE HEALTH INC COM 036752103 267,074 553,430 SH SOLE 553,430 0 0
ANTERO MIDSTREAM COR COM 03676B102 95 10,476 SH SOLE 10,476 0 0
APA CORP COM 03743Q108 6,409 183,653 SH SOLE 183,653 0 0
APOLLO GLOBAL MANAGE COM 03769M106 10,769 222,135 SH SOLE 222,135 0 0
APPLE INC COM 037833100 1,279,967 9,361,961 SH SOLE 9,361,961 0 0
APPLIED MATERIALS COM 038222105 58,614 644,253 SH SOLE 644,253 0 0
APPLOVIN CORP-CL-A COM 03831W108 2,152 62,479 SH SOLE 62,479 0 0
ARAMARK COM 03852U106 4,122 134,586 SH SOLE 134,586 0 0
ARCHER DANIELS MDLND COM 039483102 31,224 402,367 SH SOLE 402,367 0 0
ARISTA NETWORKS INC COM 040413106 16,213 172,952 SH SOLE 172,952 0 0
ARROW ELECTRONICS COM 042735100 4,162 37,131 SH SOLE 37,131 0 0
ASSURANT INC COM 04621X108 11,220 64,910 SH SOLE 64,910 0 0
ATLAS AIR WORLDWIDE COM 049164205 1,006 16,300 SH SOLE 16,300 0 0
ATMOS ENERGY CORP. COM 049560105 9,141 81,543 SH SOLE 81,543 0 0
AUTODESK INC. COM 052769106 20,876 121,398 SH SOLE 121,398 0 0
AUTOHOME INC-ADR ADR 05278C107 787 20,022 SH SOLE 20,022 0 0
AUTOMATIC DATA PROCE COM 053015103 74,450 354,454 SH SOLE 354,454 0 0
AUTOZONE INC COM 053332102 37,876 17,624 SH SOLE 17,624 0 0
AVALARA INC COM 05338G106 3,344 47,365 SH SOLE 47,365 0 0
AVALONBAY COMM. INC. COM 053484101 14,390 74,078 SH SOLE 74,078 0 0
AVANTOR INC COM 05352A100 10,175 327,185 SH SOLE 327,185 0 0
AVERY-DENNISON CORP COM 053611109 8,552 52,830 SH SOLE 52,830 0 0
AXON ENTERPRISE INC COM 05464C101 11,454 122,939 SH SOLE 122,939 0 0
BJ'S WHOLESALE CLUB COM 05550J101 1,035 16,612 SH SOLE 16,612 0 0
BAKER HUGHES CO COM 05722G100 16,185 560,602 SH SOLE 560,602 0 0
BALL CORPORATION COM 058498106 16,142 234,729 SH SOLE 234,729 0 0
BANCO SANT (ADS) ADR 05967A107 59 10,784 SH SOLE 10,784 0 0
BANK OF AMERICA CORP COM 060505104 125,962 4,046,308 SH SOLE 4,046,308 0 0
BANK OF NY MELLON CO COM 064058100 18,521 444,051 SH SOLE 444,051 0 0
BATH & BODY WORKS IN COM 070830104 3,835 142,474 SH SOLE 142,474 0 0
BAXTER INTERNATIONAL COM 071813109 24,179 376,449 SH SOLE 376,449 0 0
BECTON DICKINSON & COM 075887109 48,291 195,882 SH SOLE 195,882 0 0
BEIGENE LTD-ADR ADR 07725L102 19,789 122,265 SH SOLE 122,265 0 0
BENTLEY SYSTEMS IN-B COM 08265T208 3,285 98,646 SH SOLE 98,646 0 0
BERKLEY (WR) CORP COM 084423102 9,112 133,496 SH SOLE 133,496 0 0
BERKSHIRE HATHAWAY'A COM 084670108 818 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY'B COM 084670702 207,769 761,002 SH SOLE 761,002 0 0
BEST BUY COMPANYINC COM 086516101 9,354 143,486 SH SOLE 143,486 0 0
BEYOND MEAT INC COM 08862E109 5,882 245,708 SH SOLE 245,708 0 0
BILL.COM HOLDINGS IN COM 090043100 5,564 50,605 SH SOLE 50,605 0 0
BIO-RAD LAB INC-CL A COM 090572207 7,426 15,003 SH SOLE 15,003 0 0
BIOMARIN PHARM. INC. COM 09061G101 18,095 218,350 SH SOLE 218,350 0 0
BIOGEN INC COM 09062X103 19,064 93,478 SH SOLE 93,478 0 0
BIO-TECHNE CORP COM 09073M104 7,186 20,730 SH SOLE 20,730 0 0
BIONTECH SE-ADR ADR 09075V102 37,336 250,410 SH SOLE 250,410 0 0
BLACK KNIGHT INC COM 09215C105 11,792 180,332 SH SOLE 180,332 0 0
BLACKROCK INC. COM 09247X101 51,018 83,768 SH SOLE 83,768 0 0
BLACKSTONE INC COM 09260D107 42,413 464,905 SH SOLE 464,905 0 0
BOEING CO. COM 097023105 40,857 298,834 SH SOLE 298,834 0 0
BOOKING HOLDINGS INC COM 09857L108 73,493 42,020 SH SOLE 42,020 0 0
BOOZ ALLEN HAMILTON COM 099502106 16,146 178,688 SH SOLE 178,688 0 0
BORGWARNER INC COM 099724106 4,553 136,429 SH SOLE 136,429 0 0
BOSTON PROPERTIES COM 101121101 7,082 79,590 SH SOLE 79,590 0 0
BOSTON SCIENTIFIC COM 101137107 28,766 771,824 SH SOLE 771,824 0 0
BRF SA (ADR) ADR 10552T107 59 22,965 SH SOLE 22,965 0 0
BRISTOL MYERS SQUIBB COM 110122108 131,699 1,710,378 SH SOLE 1,710,378 0 0
BROADRIDGE FINANCIAL COM 11133T103 82,253 577,013 SH SOLE 577,013 0 0
BROADCOM INC COM 11135F101 116,428 239,658 SH SOLE 239,658 0 0
BROWN & BROWN INC COM 115236101 13,112 224,754 SH SOLE 224,754 0 0
BROWN-FORMAN -CL B COM 115637209 17,649 251,560 SH SOLE 251,560 0 0
BURLINGTON STORES IN COM 122017106 4,826 35,422 SH SOLE 35,422 0 0
CBOE GLOBAL MARKETS COM 12503M108 18,559 163,962 SH SOLE 163,962 0 0
CBRE GROUP INC-A COM 12504L109 98,278 1,335,123 SH SOLE 1,335,123 0 0
CDW CORP/DE COM 12514G108 12,066 76,581 SH SOLE 76,581 0 0
CF INDUSTRIES HOLDIN COM 125269100 10,709 124,910 SH SOLE 124,910 0 0
C.H. ROBINSON WORLDW COM 12541W209 24,007 236,823 SH SOLE 236,823 0 0
CIGNA CORP COM 125523100 58,028 220,205 SH SOLE 220,205 0 0
CME GROUP INC. COM 12572Q105 56,020 273,670 SH SOLE 273,670 0 0
CMS ENERGY CORP COM 125896100 20,926 310,018 SH SOLE 310,018 0 0
CSX COM 126408103 37,560 1,292,503 SH SOLE 1,292,503 0 0
CVS HEALTH CORPORATI COM 126650100 78,509 847,275 SH SOLE 847,275 0 0
CABLE ONE INC COM 12685J105 3,703 2,872 SH SOLE 2,872 0 0
COTERRA ENERGY INC COM 127097103 11,693 453,387 SH SOLE 453,387 0 0
CADENCE DESIGN COM 127387108 30,126 200,800 SH SOLE 200,800 0 0
CAESARS ENTERTAINMEN COM 12769G100 4,317 112,723 SH SOLE 112,723 0 0
CAMDEN PROPERTY TRUS COM 133131102 7,722 57,422 SH SOLE 57,422 0 0
CAMPBELL SOUP COM 134429109 10,949 227,863 SH SOLE 227,863 0 0
CAPITAL ONE FINANCIA COM 14040H105 24,660 236,687 SH SOLE 236,687 0 0
CARDINAL HEALTH INC. COM 14149Y108 9,053 173,204 SH SOLE 173,204 0 0
CARMAX INC COM 143130102 7,904 87,353 SH SOLE 87,353 0 0
CARLYLE GROUP INC/TH COM 14316J108 3,295 104,070 SH SOLE 104,070 0 0
CARNIVAL CORP COM 143658300 3,841 443,992 SH SOLE 443,992 0 0
CARRIER GLOBAL CORP COM 14448C104 17,139 480,631 SH SOLE 480,631 0 0
CARVANA CO COM 146869102 9,913 439,012 SH SOLE 439,012 0 0
CATALENT INC COM 148806102 9,632 89,774 SH SOLE 89,774 0 0
CATERPILLAR COM 149123101 53,119 297,154 SH SOLE 297,154 0 0
CELANESE CORP COM 150870103 9,261 78,742 SH SOLE 78,742 0 0
CEMEX SAB(ADR)PART ADR 151290889 174 44,409 SH SOLE 44,409 0 0
CENTENE CORPORATION COM 15135B101 30,360 358,819 SH SOLE 358,819 0 0
CENTERPOINT ENERGY COM 15189T107 12,551 424,314 SH SOLE 424,314 0 0
CERIDIAN HCM HOLDING COM 15677J108 3,358 71,333 SH SOLE 71,333 0 0
CERTARA INC COM 15687V109 14,102 657,150 SH SOLE 657,150 0 0
CHARLES RIVER LABORA COM 159864107 5,791 27,065 SH SOLE 27,065 0 0
CHARTER COM-CLASS A COM 16119P108 34,615 73,879 SH SOLE 73,879 0 0
CHEGG INC COM 163092109 11,350 604,349 SH SOLE 604,349 0 0
CHENIERE ENERGY INC COM 16411R208 17,457 131,225 SH SOLE 131,225 0 0
CHEVRON CORP COM 166764100 158,254 1,093,065 SH SOLE 1,093,065 0 0
CHEWY INC - CLASS A COM 16679L109 34,523 994,329 SH SOLE 994,329 0 0
CHIPOTLE MEXICAN COM 169656105 24,255 18,554 SH SOLE 18,554 0 0
CHURCH & DWIGHT CO. COM 171340102 27,276 294,366 SH SOLE 294,366 0 0
CINCINNATI FINANCIAL COM 172062101 13,308 111,852 SH SOLE 111,852 0 0
CISCO SYSTEMS INC COM 17275R102 137,785 3,231,347 SH SOLE 3,231,347 0 0
CINTAS CORP. COM 172908105 24,160 64,681 SH SOLE 64,681 0 0
CITIGROUP INC. COM 172967424 51,894 1,128,367 SH SOLE 1,128,367 0 0
CITIZENS FINANCIAL G COM 174610105 11,223 314,446 SH SOLE 314,446 0 0
CITRIX SYSTEMS INC. COM 177376100 18,044 185,694 SH SOLE 185,694 0 0
CLEVELAND-CLIFFS INC COM 185899101 4,728 307,603 SH SOLE 307,603 0 0
CLOROX COMPANY COM 189054109 29,429 208,743 SH SOLE 208,743 0 0
CLOUDFLARE INC-A COM 18915M107 54,841 1,253,500 SH SOLE 1,253,500 0 0
COCA-COLA COMPANY COM 191216100 165,376 2,628,775 SH SOLE 2,628,775 0 0
COGENT COMM HOLDINGS COM 19239V302 223 3,666 SH SOLE 3,666 0 0
COGNEX CORP COM 192422103 4,842 113,870 SH SOLE 113,870 0 0
COGNIZANT TECH CL-A COM 192446102 26,330 390,131 SH SOLE 390,131 0 0
COINBASE GLOBAL INC COM 19260Q107 3,485 74,109 SH SOLE 74,109 0 0
COLGATE PALMOLIVE COM 194162103 45,892 572,642 SH SOLE 572,642 0 0
COMCAST CORP CL-A COM 20030N101 101,561 2,588,196 SH SOLE 2,588,196 0 0
COMMVAULT SYSTEMS COM 204166102 1,165 18,521 SH SOLE 18,521 0 0
CEMIG (ADR) ADR 204409601 82 40,662 SH SOLE 40,662 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 66 22,629 SH SOLE 22,629 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 181 22,610 SH SOLE 22,610 0 0
MINAS BUENAVENT.(ADR ADR 204448104 451 68,280 SH SOLE 68,280 0 0
CONAGRA BRANDS INC COM 205887102 9,822 286,856 SH SOLE 286,856 0 0
CONOCOPHILLIPS COM 20825C104 64,370 716,737 SH SOLE 716,737 0 0
CONSENSUS CLOUD SOLU COM 20848V105 218 5,000 SH SOLE 5,000 0 0
CONSOLIDATED EDISON COM 209115104 49,939 525,122 SH SOLE 525,122 0 0
CONSTELLATION BRND-A COM 21036P108 20,156 86,484 SH SOLE 86,484 0 0
CONSTELLATION ENERGY COM 21037T109 10,818 188,926 SH SOLE 188,926 0 0
COOPER COMPANIESINC COM 216648402 32,001 102,202 SH SOLE 102,202 0 0
COPART, INC. COM 217204106 15,543 143,041 SH SOLE 143,041 0 0
CORNING INC. COM 219350105 13,529 429,357 SH SOLE 429,357 0 0
CORTEVA INC COM 22052L104 20,992 387,742 SH SOLE 387,742 0 0
COSTCO WHOLESALE CO. COM 22160K105 146,989 306,688 SH SOLE 306,688 0 0
COSTAR GROUP INC COM 22160N109 53,771 890,094 SH SOLE 890,094 0 0
COUPA SOFTWARE INC COM 22266L106 2,313 40,500 SH SOLE 40,500 0 0
COURSERA INC COM 22266M104 6,809 480,180 SH SOLE 480,180 0 0
COUPANG INC COM 22266T109 29,627 2,323,720 SH SOLE 2,323,720 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 18,662 110,712 SH SOLE 110,712 0 0
CROWN CASTLE INTL CO COM 22822V101 49,624 294,714 SH SOLE 294,714 0 0
CROWN HOLDINGS INC COM 228368106 6,332 68,702 SH SOLE 68,702 0 0
CUMMINS INC COM 231021106 18,083 93,438 SH SOLE 93,438 0 0
D.R. HORTON INC. COM 23331A109 13,511 204,123 SH SOLE 204,123 0 0
DTE ENERGY COMPANY COM 233331107 17,248 136,078 SH SOLE 136,078 0 0
DANAHER CORP COM 235851102 102,785 405,431 SH SOLE 405,431 0 0
DAQO NEW ENERGY (ADR ADR 23703Q203 1,464 20,510 SH SOLE 20,510 0 0
DARDEN RESTAURANTS COM 237194105 8,664 76,593 SH SOLE 76,593 0 0
DATADOG INC - A COM 23804L103 44,942 471,882 SH SOLE 471,882 0 0
DAVITA INC COM 23918K108 2,787 34,851 SH SOLE 34,851 0 0
DEERE & CO. COM 244199105 76,747 256,277 SH SOLE 256,277 0 0
DELL TECHNOLOGIES -C COM 24703L202 7,443 161,073 SH SOLE 161,073 0 0
DELTA AIR LINES INC COM 247361702 2,866 98,925 SH SOLE 98,925 0 0
DENALI THERAPEUTICS COM 24823R105 9,267 314,890 SH SOLE 314,890 0 0
DENTSPLY SIRONA INC COM 24906P109 4,193 117,359 SH SOLE 117,359 0 0
DEVON ENERGY CORP. COM 25179M103 18,855 342,136 SH SOLE 342,136 0 0
DEXCOM INC. COM 252131107 52,015 697,904 SH SOLE 697,904 0 0
DIAMONDBACK ENERGY COM 25278X109 11,974 98,838 SH SOLE 98,838 0 0
DIGITAL REALTY TRUST COM 253868103 26,199 201,795 SH SOLE 201,795 0 0
WALT DISNEY CO/THE COM 254687106 120,214 1,273,450 SH SOLE 1,273,450 0 0
DISCOVER FINANCIAL COM 254709108 15,702 166,022 SH SOLE 166,022 0 0
DISH NETWORK CORP-A COM 25470M109 2,317 129,200 SH SOLE 129,200 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 479 8,647 SH SOLE 8,647 0 0
DOCUSIGN INC COM 256163106 5,933 103,403 SH SOLE 103,403 0 0
DOLLAR GENERAL CORP COM 256677105 57,000 232,234 SH SOLE 232,234 0 0
DOLLAR TREE INC COM 256746108 19,676 126,250 SH SOLE 126,250 0 0
DOMINION ENERGY INC COM 25746U109 52,611 659,209 SH SOLE 659,209 0 0
DOMINO'S PIZZA INC. COM 25754A201 18,834 48,329 SH SOLE 48,329 0 0
DOORDASH INC - A COM 25809K105 29,783 464,130 SH SOLE 464,130 0 0
DOUGLAS ELLIMAN INC COM 25961D105 88 18,294 SH SOLE 18,294 0 0
DOVER CORP COM 260003108 10,554 86,996 SH SOLE 86,996 0 0
DOW INC COM 260557103 23,094 447,475 SH SOLE 447,475 0 0
DROPBOX INC-CLASS A COM 26210C104 4,116 196,098 SH SOLE 196,098 0 0
DUKE REALTY CORP COM 264411505 11,444 208,271 SH SOLE 208,271 0 0
DUKE ENERGY CORP. COM 26441C204 73,630 686,781 SH SOLE 686,781 0 0
DUOLINGO COM 26603R106 4,966 56,720 SH SOLE 56,720 0 0
DUPONT DE NEMOURS IN COM 26614N102 15,688 282,263 SH SOLE 282,263 0 0
DYNATRACE INC COM 268150109 4,070 103,202 SH SOLE 103,202 0 0
EOG RESOURCES INC. COM 26875P101 39,787 360,263 SH SOLE 360,263 0 0
EQT CORPORATION COM 26884L109 6,178 179,582 SH SOLE 179,582 0 0
EASTMAN CHEMICAL COM 277432100 6,558 73,058 SH SOLE 73,058 0 0
EBAY INC COM 278642103 13,602 326,433 SH SOLE 326,433 0 0
ECOLAB INC COM 278865100 40,093 260,750 SH SOLE 260,750 0 0
EDISON INTERNATIONAL COM 281020107 13,985 221,147 SH SOLE 221,147 0 0
EDWARDS LIFESCIENCES COM 28176E108 72,897 766,614 SH SOLE 766,614 0 0
ELANCO ANIMAL HEALTH COM 28414H103 4,608 234,727 SH SOLE 234,727 0 0
ELECTRONIC ARTS COM 285512109 30,615 251,665 SH SOLE 251,665 0 0
EMERSON ELECTRIC COM 291011104 33,813 425,101 SH SOLE 425,101 0 0
ENPHASE ENERGY INC COM 29355A107 14,636 74,966 SH SOLE 74,966 0 0
ENTEGRIS INC COM 29362U104 7,958 86,382 SH SOLE 86,382 0 0
ENTERGY CORP NEW COM 29364G103 12,542 111,349 SH SOLE 111,349 0 0
EPAM SYSTEMS INC COM 29414B104 10,007 33,947 SH SOLE 33,947 0 0
EQUIFAX INC. COM 294429105 12,049 65,919 SH SOLE 65,919 0 0
EQUINIX INC COM 29444U700 34,152 51,980 SH SOLE 51,980 0 0
EQUITABLE HOLDINGS I COM 29452E101 5,403 207,241 SH SOLE 207,241 0 0
EQUITY COMMONWEALTH COM 294628102 474 17,218 SH SOLE 17,218 0 0
EQUITY LIFESTYLE PRO COM 29472R108 8,041 114,103 SH SOLE 114,103 0 0
EQUITY RESIDENTIAL COM 29476L107 13,679 189,402 SH SOLE 189,402 0 0
ERIE INDEMNITY CL-A COM 29530P102 9,575 49,822 SH SOLE 49,822 0 0
ESSENTIAL UTILITIES COM 29670G102 6,384 139,233 SH SOLE 139,233 0 0
ESSEX PROPERTY TRUST COM 297178105 8,791 33,618 SH SOLE 33,618 0 0
ETSY INC COM 29786A106 5,286 72,204 SH SOLE 72,204 0 0
EVERCORE INC-A COM 29977A105 622 6,648 SH SOLE 6,648 0 0
EVERGY INC COM 30034W106 11,381 174,414 SH SOLE 174,414 0 0
EVERSOURCE ENERGY COM 30040W108 21,691 256,790 SH SOLE 256,790 0 0
EXACT SCIENCES CORP. COM 30063P105 9,658 245,195 SH SOLE 245,195 0 0
EXELON CORPORATION COM 30161N101 26,386 582,211 SH SOLE 582,211 0 0
EXPEDIA GROUP INC COM 30212P303 7,539 79,505 SH SOLE 79,505 0 0
EXPEDITORS INTL WASH COM 302130109 22,135 227,117 SH SOLE 227,117 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102 2,302 211,400 SH SOLE 211,400 0 0
EXTRA SPACE STORAGE COM 30225T102 21,112 124,102 SH SOLE 124,102 0 0
EXXON MOBIL CORP. COM 30231G102 205,981 2,405,200 SH SOLE 2,405,200 0 0
F M C CORP COM 302491303 7,856 73,413 SH SOLE 73,413 0 0
FTI CONSULTING, INC. COM 302941109 380 2,100 SH SOLE 2,100 0 0
META PLATFORMS INC-A COM 30303M102 305,266 1,893,125 SH SOLE 1,893,125 0 0
FACTSET RESEARCH SYS COM 303075105 10,621 27,617 SH SOLE 27,617 0 0
FAIR ISAAC CORP COM 303250104 5,635 14,055 SH SOLE 14,055 0 0
FARFETCH LTD-CLASS A COM 30744W107 12,711 1,775,211 SH SOLE 1,775,211 0 0
FASTENAL COMPANY COM 311900104 38,017 761,550 SH SOLE 761,550 0 0
FEDEX CORPORATION COM 31428X106 32,484 143,285 SH SOLE 143,285 0 0
F5 INC COM 315616102 8,013 52,356 SH SOLE 52,356 0 0
FIDELITY NATIONAL IN COM 31620M106 33,524 365,706 SH SOLE 365,706 0 0
FIDELITY NATIONAL FI COM 31620R303 7,139 193,146 SH SOLE 193,146 0 0
FIFTH THIRD BANCORP COM 316773100 12,755 379,607 SH SOLE 379,607 0 0
FIRST CITIZENS -CL A COM 31946M103 4,257 6,511 SH SOLE 6,511 0 0
FIRST HORIZON CORP COM 320517105 224 10,248 SH SOLE 10,248 0 0
FIRST REPUBLIC BANK COM 33616C100 73,304 508,351 SH SOLE 508,351 0 0
FISERV INC. COM 337738108 36,067 405,385 SH SOLE 405,385 0 0
FIRSTENERGY CORP. COM 337932107 17,275 449,981 SH SOLE 449,981 0 0
FLEETCOR TECHNOLOGIE COM 339041105 9,292 44,224 SH SOLE 44,224 0 0
FOMENTO ECONO (ADR) ADR 344419106 418 6,191 SH SOLE 6,191 0 0
FORD MOTOR COMPANY COM 345370860 24,334 2,186,329 SH SOLE 2,186,329 0 0
FORTINET INC COM 34959E109 24,127 426,418 SH SOLE 426,418 0 0
FORTIVE CORP COM 34959J108 19,221 353,451 SH SOLE 353,451 0 0
FORTUNE BRANDS H & S COM 34964C106 4,496 75,076 SH SOLE 75,076 0 0
FOX CORP - CLASS A COM 35137L105 5,599 174,095 SH SOLE 174,095 0 0
FOX CORP - CLASS B COM 35137L204 2,390 80,473 SH SOLE 80,473 0 0
FRANKLIN RESOURCES COM 354613101 3,961 169,947 SH SOLE 169,947 0 0
FREEPORT-MCMORAN INC COM 35671D857 23,333 797,445 SH SOLE 797,445 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106 1,528 29,264 SH SOLE 29,264 0 0
GALLAGHER (ARTHUR J. COM 363576109 147,481 904,569 SH SOLE 904,569 0 0
GARTNER INC COM 366651107 10,739 44,407 SH SOLE 44,407 0 0
GENERAC HOLDINGS INC COM 368736104 7,825 37,158 SH SOLE 37,158 0 0
GENERAL DYNAMICS COM 369550108 31,946 144,390 SH SOLE 144,390 0 0
GENERAL ELECTRIC COM 369604301 38,324 601,923 SH SOLE 601,923 0 0
GENERAL MILLS COM 370334104 36,729 486,798 SH SOLE 486,798 0 0
GENERAL MOTORS CO. COM 37045V100 24,664 776,589 SH SOLE 776,589 0 0
GENUINE PARTS COM 372460105 13,251 99,630 SH SOLE 99,630 0 0
GENWORTH FIN.-CL A COM 37247D106 464 131,506 SH SOLE 131,506 0 0
GERDAU S.A. (ADR) ADR 373737105 148 34,516 SH SOLE 34,516 0 0
GILEAD SCIENCES INC COM 375558103 76,619 1,239,589 SH SOLE 1,239,589 0 0
GINKGO BIOWORKS HOLD COM 37611X100 9,092 3,820,010 SH SOLE 3,820,010 0 0
GLOBAL PAYMENTS INC COM 37940X102 16,726 151,176 SH SOLE 151,176 0 0
GLOBE LIFE INC COM 37959E102 5,197 53,314 SH SOLE 53,314 0 0
GODADDY INC-CLASS A COM 380237107 6,016 86,486 SH SOLE 86,486 0 0
GOLDMAN SACHS GROUP COM 38141G104 56,225 189,298 SH SOLE 189,298 0 0
GRACO COM 384109104 708 11,924 SH SOLE 11,924 0 0
GRAINGER (W.W.) INC COM 384802104 13,456 29,611 SH SOLE 29,611 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 119 14,555 SH SOLE 14,555 0 0
GRP AEROPORT DEL(ADR ADR 400506101 341 2,444 SH SOLE 2,444 0 0
GUIDEWIRE SOFTWARE COM 40171V100 3,043 42,871 SH SOLE 42,871 0 0
HCA HEALTHCARE INC COM 40412C101 23,227 138,206 SH SOLE 138,206 0 0
HP INC COM 40434L105 21,307 650,013 SH SOLE 650,013 0 0
HALLIBURTON CO. COM 406216101 15,138 482,701 SH SOLE 482,701 0 0
HARTFORD FINL SVCS COM 416515104 13,755 210,228 SH SOLE 210,228 0 0
HASBRO INC COM 418056107 6,273 76,615 SH SOLE 76,615 0 0
HASHICORP INC-CL A COM 418100103 4,190 142,310 SH SOLE 142,310 0 0
HEALTHPEAK PROPERTIE COM 42250P103 7,256 280,031 SH SOLE 280,031 0 0
HEICO CORPORATION COM 422806109 3,100 23,646 SH SOLE 23,646 0 0
HEICO CORP-CLASS A COM 422806208 4,081 38,726 SH SOLE 38,726 0 0
HENRY(JACK)& ASSOCI. COM 426281101 21,521 119,550 SH SOLE 119,550 0 0
THE HERSHEY COMPANY COM 427866108 47,198 219,364 SH SOLE 219,364 0 0
HESS CORPORATION COM 42809H107 15,652 147,740 SH SOLE 147,740 0 0
HP ENTERPRISE CO COM 42824C109 11,491 866,556 SH SOLE 866,556 0 0
HILTON WORLDWIDE HOL COM 43300A203 16,710 149,949 SH SOLE 149,949 0 0
HOLOGIC INC COM 436440101 12,592 181,706 SH SOLE 181,706 0 0
HOME DEPOT COM 437076102 163,927 597,683 SH SOLE 597,683 0 0
HONEYWELL INTL INC. COM 438516106 71,709 412,571 SH SOLE 412,571 0 0
HORMEL FOODS CORP. COM 440452100 27,548 581,681 SH SOLE 581,681 0 0
HOST HOTEL&RES(REIT) COM 44107P104 6,064 386,749 SH SOLE 386,749 0 0
HOWARD HUGHES CORP COM 44267D107 12,508 183,807 SH SOLE 183,807 0 0
HOWMET AEROSPACE INC COM 443201108 6,610 210,184 SH SOLE 210,184 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 2,030 53,279 SH SOLE 53,279 0 0
HUBSPOT INC COM 443573100 7,198 23,941 SH SOLE 23,941 0 0
HUMANA COM 444859102 35,780 76,441 SH SOLE 76,441 0 0
JB HUNT TRANSPORT SV COM 445658107 7,868 49,962 SH SOLE 49,962 0 0
HUNTINGTON BANCSHARE COM 446150104 9,507 790,260 SH SOLE 790,260 0 0
HUNTINGTON INGALLS COM 446413106 5,237 24,041 SH SOLE 24,041 0 0
HUTCHMED CHINA-ADR ADR 44842L103 296 23,436 SH SOLE 23,436 0 0
IAC/INTERACTIVECORP COM 44891N208 10,559 138,992 SH SOLE 138,992 0 0
ITT INC COM 45073V108 445 6,620 SH SOLE 6,620 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 3,391 191,156 SH SOLE 191,156 0 0
IDEX CORPORATION COM 45167R104 8,439 46,464 SH SOLE 46,464 0 0
IDEXX LABORATORIES COM 45168D104 17,679 50,405 SH SOLE 50,405 0 0
ILLINOIS TOOL WORKS COM 452308109 33,822 185,579 SH SOLE 185,579 0 0
ILLUMINA INC. COM 452327109 78,351 424,987 SH SOLE 424,987 0 0
INCYTE CORP. COM 45337C102 21,869 287,866 SH SOLE 287,866 0 0
INFOSYS LTD. (ADR) ADR 456788108 4,770 257,697 SH SOLE 257,697 0 0
INGERSOLL-RAND INC COM 45687V106 9,180 218,149 SH SOLE 218,149 0 0
INGREDION INC COM 457187102 1,675 19,002 SH SOLE 19,002 0 0
INSULET CORPORATION COM 45784P101 7,933 36,401 SH SOLE 36,401 0 0
INTEL CORPORATION COM 458140100 101,691 2,718,297 SH SOLE 2,718,297 0 0
INTERCONTINENTAL EXC COM 45866F104 32,079 341,117 SH SOLE 341,117 0 0
INTL BUS MACHINES CO COM 459200101 79,986 566,512 SH SOLE 566,512 0 0
INTL FLAVORS&FRAGRAN COM 459506101 16,181 135,841 SH SOLE 135,841 0 0
INTL PAPER COM 460146103 8,573 204,945 SH SOLE 204,945 0 0
INTERPUBLIC GROUP CO COM 460690100 7,466 271,205 SH SOLE 271,205 0 0
INTUIT INC. COM 461202103 66,104 171,502 SH SOLE 171,502 0 0
INTUITIVE SURGICAL COM 46120E602 69,660 347,069 SH SOLE 347,069 0 0
INVITATION HOMES INC COM 46187W107 11,472 322,439 SH SOLE 322,439 0 0
IQVIA HOLDINGS INC COM 46266C105 22,681 104,526 SH SOLE 104,526 0 0
IQIYI INC-ADR ADR 46267X108 384 91,347 SH SOLE 91,347 0 0
IRON MOUNTAIN INC COM 46284V101 7,662 157,368 SH SOLE 157,368 0 0
ISHARES CORE S&P 500 ETF 464287200 117,958 311,112 SH SOLE 311,112 0 0
ISHARES CORE US AGGR ETF 464287226 100,953 992,855 SH SOLE 992,855 0 0
ISHARES MSCI EMERGIN ETF 464287234 6,735 167,951 SH SOLE 167,951 0 0
ISHARES IBOXX \ INV ETF 464287242 49,269 447,775 SH SOLE 447,775 0 0
ISHARES 7-10Y TR BD ETF 464287440 8,756 85,595 SH SOLE 85,595 0 0
ISHARES US REAL ESTA ETF 464287739 7,358 80,000 SH SOLE 80,000 0 0
ISHARES MBS ETF ETF 464288588 82,377 844,982 SH SOLE 844,982 0 0
ISHARES TRUST ISHARE ETF 464288646 14,092 278,770 SH SOLE 278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 656 153,261 SH SOLE 153,261 0 0
JOYY INC(ADR) ADR 46591M109 477 15,989 SH SOLE 15,989 0 0
JPMORGAN CHASE & CO COM 46625H100 187,322 1,663,461 SH SOLE 1,663,461 0 0
JABIL INC COM 466313103 1,166 22,768 SH SOLE 22,768 0 0
JACOBS ENGINEERING COM 469814107 12,562 98,815 SH SOLE 98,815 0 0
JEFFERIES FINANCIAL COM 47233W109 1,177 42,630 SH SOLE 42,630 0 0
JOHNSON & JOHNSON COM 478160104 341,143 1,921,826 SH SOLE 1,921,826 0 0
JUNIPER NETWORKSINC COM 48203R104 6,498 227,987 SH SOLE 227,987 0 0
KLA CORP COM 482480100 31,672 99,259 SH SOLE 99,259 0 0
KE HOLDINGS INC(ADR) ADR 482497104 1,741 96,964 SH SOLE 96,964 0 0
KKR & CO INC COM 48251W104 13,584 293,460 SH SOLE 293,460 0 0
KANZHUN LTD(ADR) ADR 48553T106 544 20,682 SH SOLE 20,682 0 0
KELLOGG COM 487836108 29,856 418,502 SH SOLE 418,502 0 0
KEURIG DR PEPPER INC COM 49271V100 27,329 772,223 SH SOLE 772,223 0 0
KEYCORP COM 493267108 8,954 519,658 SH SOLE 519,658 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 32,394 234,997 SH SOLE 234,997 0 0
KIMBERLY-CLARK CORP COM 494368103 38,240 282,946 SH SOLE 282,946 0 0
KIMCO REALTY CORP. COM 49446R109 6,515 329,519 SH SOLE 329,519 0 0
KINDER MORGAN INC COM 49456B101 20,487 1,222,354 SH SOLE 1,222,354 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 3,931 84,918 SH SOLE 84,918 0 0
KRAFT HEINZ CO/THE COM 500754106 15,263 400,185 SH SOLE 400,185 0 0
KROGER CO. COM 501044101 42,055 888,544 SH SOLE 888,544 0 0
LKQ CORPORATION COM 501889208 8,274 168,550 SH SOLE 168,550 0 0
LI AUTO INC(ADR) ADR 50202M102 37,193 970,851 SH SOLE 970,851 0 0
LPL FINANCIAL HOLD COM 50212V100 8,422 45,653 SH SOLE 45,653 0 0
L3HARRIS TECHNOLOGIE COM 502431109 28,052 116,061 SH SOLE 116,061 0 0
LABORATORY CORP AMER COM 50540R409 13,775 58,779 SH SOLE 58,779 0 0
LAM RESEARCH CORP. COM 512807108 39,480 92,643 SH SOLE 92,643 0 0
LAS VEGAS SANDS CORP COM 517834107 6,172 183,760 SH SOLE 183,760 0 0
ESTEE LAUDER CO.CL-A COM 518439104 162,665 638,728 SH SOLE 638,728 0 0
LEAR CORP COM 521865204 4,070 32,330 SH SOLE 32,330 0 0
LEGEND BIOTECH C(ADR ADR 52490G102 565 10,268 SH SOLE 10,268 0 0
LEIDOS HOLDINGS INC COM 525327102 7,352 73,000 SH SOLE 73,000 0 0
LEMONADE INC COM 52567D107 4,239 232,160 SH SOLE 232,160 0 0
LENNAR CORP CL-A COM 526057104 10,007 141,797 SH SOLE 141,797 0 0
LENNOX INTL INC. COM 526107107 3,951 19,123 SH SOLE 19,123 0 0
LIBERTY BROADBAND C COM 530307305 18,918 163,595 SH SOLE 163,595 0 0
LIBERTY MEDIA CORP-A COM 531229409 1,547 42,917 SH SOLE 42,917 0 0
LIBERTY MEDIA CORP-C COM 531229607 3,326 92,250 SH SOLE 92,250 0 0
LIBERTY MEDIA-FORM-C COM 531229854 6,678 105,216 SH SOLE 105,216 0 0
LILLY (ELI) COM 532457108 179,087 552,346 SH SOLE 552,346 0 0
LINCOLN NATIONAL CO COM 534187109 4,608 98,533 SH SOLE 98,533 0 0
LIVE NATION ENTERTAI COM 538034109 7,429 89,956 SH SOLE 89,956 0 0
LOCKHEED MARTIN CORP COM 539830109 65,068 151,334 SH SOLE 151,334 0 0
LOEWS CORP COM 540424108 6,707 113,187 SH SOLE 113,187 0 0
LOUISIANA-PACIFIC COM 546347105 469 8,950 SH SOLE 8,950 0 0
LOWE'S COMPANIES COM 548661107 63,635 364,316 SH SOLE 364,316 0 0
LUCID GROUP INC COM 549498103 3,907 227,692 SH SOLE 227,692 0 0
LUFAX HOLDING LT(ADR ADR 54975P102 1,471 245,159 SH SOLE 245,159 0 0
LULULEMON ATHLETICA COM 550021109 21,885 80,281 SH SOLE 80,281 0 0
LUMEN TECHNOLOGIES I COM 550241103 5,870 538,075 SH SOLE 538,075 0 0
LYFT INC-A COM 55087P104 2,133 160,613 SH SOLE 160,613 0 0
M & T CORPORATION COM 55261F104 15,410 96,682 SH SOLE 96,682 0 0
MDU RESOURCES GROUP COM 552690109 225 8,342 SH SOLE 8,342 0 0
MGM RESORTS INTL COM 552953101 5,282 182,451 SH SOLE 182,451 0 0
MSCI INC. COM 55354G100 19,424 47,129 SH SOLE 47,129 0 0
MARATHON OIL CORP COM 565849106 8,650 384,777 SH SOLE 384,777 0 0
MARATHON PETROLEUM COM 56585A102 27,759 337,664 SH SOLE 337,664 0 0
MARKEL CORP. COM 570535104 67,517 52,207 SH SOLE 52,207 0 0
MARKETAXESS HOLDINGS COM 57060D108 23,329 91,125 SH SOLE 91,125 0 0
MARSH & MCLENNAN COS COM 571748102 66,777 430,123 SH SOLE 430,123 0 0
MARRIOTT INTL INC'A' COM 571903202 20,609 151,527 SH SOLE 151,527 0 0
MARTIN MARIETTA MATE COM 573284106 115,964 387,529 SH SOLE 387,529 0 0
MARVELL TECHNOLOGY I COM 573874104 19,443 446,647 SH SOLE 446,647 0 0
MASCO CORP. COM 574599106 6,630 131,023 SH SOLE 131,023 0 0
MASIMO CORPORATION COM 574795100 3,986 30,501 SH SOLE 30,501 0 0
MASTERCARD INC-A COM 57636Q104 299,380 948,968 SH SOLE 948,968 0 0
MATCH GROUP INC COM 57667L107 10,513 150,852 SH SOLE 150,852 0 0
MCCORMICK & CO INC. COM 579780206 24,288 291,751 SH SOLE 291,751 0 0
MCDONALD'S COM 580135101 132,490 536,657 SH SOLE 536,657 0 0
MCKESSON CORPORATION COM 58155Q103 31,863 97,677 SH SOLE 97,677 0 0
MEDICAL PROP TR INC COM 58463J304 6,688 437,986 SH SOLE 437,986 0 0
MEDIFAST, INC. COM 58470H101 753 4,170 SH SOLE 4,170 0 0
MERCADOLIBRE INC COM 58733R102 15,480 24,307 SH SOLE 24,307 0 0
MERCK & CO. INC COM 58933Y105 194,750 2,136,117 SH SOLE 2,136,117 0 0
METLIFE INC. COM 59156R108 26,639 424,255 SH SOLE 424,255 0 0
METTLER-TOLEDO INTL COM 592688105 28,600 24,896 SH SOLE 24,896 0 0
MICROSOFT CORP COM 594918104 1,308,376 5,094,328 SH SOLE 5,094,328 0 0
MICROCHIP TECHNOLOGY COM 595017104 17,300 297,866 SH SOLE 297,866 0 0
MICRON TECHNOLOGY COM 595112103 36,903 667,558 SH SOLE 667,558 0 0
MID-AMERICA APRT COM COM 59522J103 10,850 62,116 SH SOLE 62,116 0 0
MOBILE TELESYSTE(ADR ADR 607409109 709 128,846 SH SOLE 128,846 0 0
MODERNA INC COM 60770K107 140,817 985,765 SH SOLE 985,765 0 0
MOHAWK INDUSTRIES COM 608190104 3,667 29,552 SH SOLE 29,552 0 0
MOLINA HEALTHCARE COM 60855R100 9,418 33,683 SH SOLE 33,683 0 0
MOLSON COORS BE CL-B COM 60871R209 6,111 112,116 SH SOLE 112,116 0 0
MONDELEZ INTERNATION COM 609207105 54,875 883,799 SH SOLE 883,799 0 0
MONGODB INC COM 60937P106 9,463 36,467 SH SOLE 36,467 0 0
MONOLITHIC POWER SYS COM 609839105 12,785 33,290 SH SOLE 33,290 0 0
MONSTER BEVERAGE COR COM 61174X109 26,511 285,992 SH SOLE 285,992 0 0
MOODY'S CORPORATION COM 615369105 138,797 510,338 SH SOLE 510,338 0 0
MORGAN STANLEY COM 617446448 52,741 693,414 SH SOLE 0 0 693,414
THE MOSAIC COMPANY COM 61945C103 9,767 206,804 SH SOLE 206,804 0 0
MOTOROLA SOLUTIONS COM 620076307 42,346 202,033 SH SOLE 202,033 0 0
NIO INC (ADR) ADR 62914V106 30,769 1,416,628 SH SOLE 1,416,628 0 0
NRG ENERGY INC COM 629377508 5,068 132,777 SH SOLE 132,777 0 0
NVR INC COM 62944T105 8,801 2,198 SH SOLE 2,198 0 0
NASDAQ INC COM 631103108 10,089 66,138 SH SOLE 66,138 0 0
NETAPP INC COM 64110D104 8,906 136,515 SH SOLE 136,515 0 0
NETFLIX.COM INC. COM 64110L106 92,108 526,724 SH SOLE 526,724 0 0
NEUROCRINE BIOSCIENC COM 64125C109 10,522 107,945 SH SOLE 107,945 0 0
NEWELL BRANDS INC COM 651229106 4,053 212,893 SH SOLE 212,893 0 0
NEWMONT CORP COM 651639106 55,500 930,119 SH SOLE 930,119 0 0
NEWS CORP-CLASS A COM 65249B109 3,248 208,462 SH SOLE 208,462 0 0
NEXTERA ENERGY INC. COM 65339F101 96,705 1,248,447 SH SOLE 1,248,447 0 0
NIKE INC CL'B' COM 654106103 85,941 840,907 SH SOLE 840,907 0 0
NISOURCE INC. COM 65473P105 10,840 367,598 SH SOLE 367,598 0 0
NORDSON CORPORATION COM 655663102 7,959 39,317 SH SOLE 39,317 0 0
NORFOLK SOUTHERN COM 655844108 29,506 129,815 SH SOLE 129,815 0 0
NORTHERN TRUST COM 665859104 10,616 110,032 SH SOLE 110,032 0 0
NORTHROP GRUMMAN COM 666807102 43,465 90,822 SH SOLE 90,822 0 0
NORTONLIFELOCK INC COM 668771108 11,184 509,288 SH SOLE 509,288 0 0
NUCOR CORP COM 670346105 19,805 189,686 SH SOLE 189,686 0 0
NVIDIA CORP. COM 67066G104 324,834 2,142,844 SH SOLE 2,142,844 0 0
O'REILLY AUTOMOTIVE COM 67103H107 31,782 50,307 SH SOLE 50,307 0 0
OCCIDENTAL PETROLEUM COM 674599105 29,513 501,239 SH SOLE 501,239 0 0
OKTA INC COM 679295105 7,281 80,546 SH SOLE 80,546 0 0
OLD DOMINION FREIGHT COM 679580100 20,819 81,234 SH SOLE 81,234 0 0
OMNICOM GROUP COM 681919106 9,804 154,130 SH SOLE 154,130 0 0
ON SEMICONDUCTOR COM 682189105 12,850 255,416 SH SOLE 255,416 0 0
ONEOK INC. COM 682680103 14,330 258,190 SH SOLE 258,190 0 0
ORACLE CORPORATION COM 68389X105 71,595 1,024,691 SH SOLE 1,024,691 0 0
OSCAR HEALTH INC - A COM 687793109 4,865 1,144,620 SH SOLE 1,144,620 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,031 226,850 SH SOLE 226,850 0 0
OTTER TAIL CORP COM 689648103 797 11,875 SH SOLE 11,875 0 0
OWENS CORNING INC COM 690742101 4,656 62,656 SH SOLE 62,656 0 0
OZON HOLDINGS PL(ADR ADR 69269L104 181 15,587 SH SOLE 15,587 0 0
PG AND E CORPORATION COM 69331C108 8,437 845,418 SH SOLE 845,418 0 0
PNC FIN. SERVICES COM 693475105 36,804 233,276 SH SOLE 233,276 0 0
PPG INDUSTRIES COM 693506107 14,461 126,470 SH SOLE 126,470 0 0
PPL CORPORATION COM 69351T106 13,998 515,966 SH SOLE 515,966 0 0
PTC INC COM 69370C100 6,704 63,039 SH SOLE 63,039 0 0
PACCAR INC COM 693718108 15,903 193,139 SH SOLE 193,139 0 0
PACKAGING CORP AMERI COM 695156109 10,285 74,801 SH SOLE 74,801 0 0
PACWEST BANCORP COM 695263103 333 12,500 SH SOLE 12,500 0 0
PALANTIR TECHNOLOG-A COM 69608A108 7,915 872,657 SH SOLE 872,657 0 0
PALO ALTO NETWORKS COM 697435105 26,531 53,714 SH SOLE 53,714 0 0
PARKER HANNIFIN COM 701094104 17,476 71,025 SH SOLE 71,025 0 0
PAYCHEX INC COM 704326107 48,791 428,481 SH SOLE 428,481 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,292 33,173 SH SOLE 33,173 0 0
PAYPAL HOLDINGS INC COM 70450Y103 49,005 701,672 SH SOLE 701,672 0 0
PELOTON INTERACTIV-A COM 70614W100 9,184 1,000,474 SH SOLE 1,000,474 0 0
PENUMBRA INC COM 70975L107 13,934 111,900 SH SOLE 111,900 0 0
PEPSICO INC. COM 713448108 164,431 986,626 SH SOLE 986,626 0 0
PERKINELMER, INC. COM 714046109 9,598 67,487 SH SOLE 67,487 0 0
PFIZER INC. COM 717081103 208,669 3,979,958 SH SOLE 3,979,958 0 0
PHILIP MORRIS INTL COM 718172109 90,750 919,082 SH SOLE 919,082 0 0
PHILLIPS 66 COM 718546104 22,251 271,381 SH SOLE 271,381 0 0
PINDUODUO INC(ADR) ADR 722304102 46,793 757,175 SH SOLE 757,175 0 0
PINTEREST INC-A COM 72352L106 10,304 567,395 SH SOLE 567,395 0 0
PIONEER NATURAL RES COM 723787107 28,077 125,859 SH SOLE 125,859 0 0
PLUG POWER INC. COM 72919P202 4,485 270,699 SH SOLE 270,699 0 0
POOL CORP COM 73278L105 10,293 29,305 SH SOLE 29,305 0 0
T ROWE PRICE GROUP COM 74144T108 19,714 173,524 SH SOLE 173,524 0 0
PRINCIPAL FINANCIAL COM 74251V102 10,376 155,356 SH SOLE 155,356 0 0
PROCTER & GAMBLE COM 742718109 235,196 1,635,694 SH SOLE 1,635,694 0 0
PROGRESSIVE CORP COM 743315103 54,902 472,195 SH SOLE 472,195 0 0
PROLOGIS INC COM 74340W103 51,190 435,108 SH SOLE 435,108 0 0
PRUDENTIAL FINANCIAL COM 744320102 21,326 222,889 SH SOLE 222,889 0 0
PUBLIC SERVICE ENTER COM 744573106 21,763 343,922 SH SOLE 343,922 0 0
PUBLIC STORAGE COM 74460D109 54,986 175,861 SH SOLE 175,861 0 0
PULTE GROUP INC. COM 745867101 6,537 164,961 SH SOLE 164,961 0 0
PURE STORAGE CL-A COM 74624M102 1,044 40,589 SH SOLE 40,589 0 0
QORVO INC COM 74736K101 5,666 60,070 SH SOLE 60,070 0 0
Q2 HOLDINGS INC COM 74736L109 5,551 143,930 SH SOLE 143,930 0 0
QUALCOMM INC COM 747525103 90,147 705,703 SH SOLE 705,703 0 0
QUANTA SERVICES INC COM 74762E102 12,726 101,529 SH SOLE 101,529 0 0
QUEST DIAGNOSTICS COM 74834L100 17,523 131,774 SH SOLE 131,774 0 0
RPM INTL INC COM 749685103 6,610 83,971 SH SOLE 83,971 0 0
RLX TECHNOLOGY I-ADR ADR 74969N103 372 174,568 SH SOLE 174,568 0 0
RAMBUS INC. COM 750917106 531 24,700 SH SOLE 24,700 0 0
RAYMOND JAMES FIN. COM 754730109 11,725 131,136 SH SOLE 131,136 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 80,515 837,739 SH SOLE 837,739 0 0
REALTY INCOME CORP COM 756109104 21,679 317,590 SH SOLE 317,590 0 0
RECURSION PHARMACE-A COM 75629V104 3,039 373,390 SH SOLE 373,390 0 0
REDFIN CORP COM 75737F108 3,775 458,160 SH SOLE 458,160 0 0
REGAL REXNORD CORP COM 758750103 318 2,799 SH SOLE 2,799 0 0
REGENCY CENTERS CORP COM 758849103 4,819 81,257 SH SOLE 81,257 0 0
REGENERON PHARMACEUT COM 75886F107 70,490 119,246 SH SOLE 119,246 0 0
REGIONS FINANCIAL COM 7591EP100 9,722 518,516 SH SOLE 518,516 0 0
REINSUR GRP OF AME. COM 759351604 906 7,724 SH SOLE 7,724 0 0
REPUBLIC SERVICES COM 760759100 40,132 306,653 SH SOLE 306,653 0 0
RESMED INC COM 761152107 23,683 112,973 SH SOLE 112,973 0 0
RINGCENTRAL INC-A COM 76680R206 2,216 42,409 SH SOLE 42,409 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103 2,452 95,251 SH SOLE 95,251 0 0
ROBERT HALF INTLINC COM 770323103 6,074 81,102 SH SOLE 81,102 0 0
ROBLOX CORP -CLASS A COM 771049103 40,837 1,242,767 SH SOLE 1,242,767 0 0
ROCKWELL AUTOMATION COM 773903109 13,672 68,596 SH SOLE 68,596 0 0
ROKU INC COM 77543R102 5,182 63,089 SH SOLE 63,089 0 0
ROLLINS INC COM 775711104 10,103 289,320 SH SOLE 289,320 0 0
ROPER TECHNOLOGIES I COM 776696106 24,495 62,068 SH SOLE 62,068 0 0
ROSS STORES INC. COM 778296103 13,227 188,342 SH SOLE 188,342 0 0
RYANAIR HLDGS (ADR) ADR 783513203 57,502 855,044 SH SOLE 855,044 0 0
S&P GLOBAL INC COM 78409V104 134,083 397,803 SH SOLE 397,803 0 0
SBA COMMUNICATIONS C COM 78410G104 22,628 70,701 SH SOLE 70,701 0 0
SEI INVESTMENTS CO COM 784117103 4,348 80,497 SH SOLE 80,497 0 0
SPDR GOLD TRUST ETF 78463V107 25,269 150,000 SH SOLE 150,000 0 0
SS&C TECHNOLOGIES HO COM 78467J100 7,744 133,351 SH SOLE 133,351 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,202 30,893 SH SOLE 30,893 0 0
SALESFORCE INC COM 79466L302 133,423 808,427 SH SOLE 808,427 0 0
SANA BIOTECHNOLOGY I COM 799566104 1,569 243,980 SH SOLE 243,980 0 0
HENRY SCHEIN INC. COM 806407102 7,855 102,363 SH SOLE 102,363 0 0
SCHLUMBERGER LIMITED COM 806857108 27,221 761,213 SH SOLE 761,213 0 0
SCHWAB (CHAS) CORP COM 808513105 109,921 1,739,800 SH SOLE 1,739,800 0 0
SEA LTD-ADR ADR 81141R100 51,908 776,363 SH SOLE 776,363 0 0
SEAGEN INC COM 81181C104 24,371 137,736 SH SOLE 137,736 0 0
SEALED AIR CORP. COM 81211K100 4,531 78,507 SH SOLE 78,507 0 0
SEMPRA ENERGY COM 816851109 35,304 234,935 SH SOLE 234,935 0 0
SERVICE CORP INT'L COM 817565104 146,152 2,114,468 SH SOLE 2,114,468 0 0
SERVICENOW INC. COM 81762P102 51,611 108,535 SH SOLE 108,535 0 0
SHERWIN WILLIAMS COM 824348106 61,582 275,031 SH SOLE 275,031 0 0
SHOPIFY INC - A COM 82509L107 42,642 1,364,980 SH SOLE 1,364,980 0 0
SIGNATURE BANK COM 82669G104 22,148 123,589 SH SOLE 123,589 0 0
SIMON PROPERTY(REIT) COM 828806109 17,016 179,269 SH SOLE 179,269 0 0
SIRIUS XM HOLDINGS COM 82968B103 3,104 506,368 SH SOLE 506,368 0 0
SITEONE LANDSCAPE SU COM 82982L103 19,735 166,018 SH SOLE 166,018 0 0
SITIME CORP COM 82982T106 356 2,186 SH SOLE 2,186 0 0
SKYWORKS SOLUTIONS COM 83088M102 10,622 114,664 SH SOLE 114,664 0 0
SMITH (A.O.) CORP. COM 831865209 5,016 91,735 SH SOLE 91,735 0 0
JM SMUCKER CO COM 832696405 24,155 188,696 SH SOLE 188,696 0 0
SNAP-ONINC. COM 833034101 7,551 38,324 SH SOLE 38,324 0 0
SNAP INC - A COM 83304A106 13,898 1,058,503 SH SOLE 1,058,503 0 0
SNOWFLAKE INC-CLASS COM 833445109 51,106 367,511 SH SOLE 367,511 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 8,239 30,106 SH SOLE 30,106 0 0
SOUTHERN CO. COM 842587107 58,210 816,299 SH SOLE 816,299 0 0
SOUTHERN COPPER CORP COM 84265V105 1,427 28,656 SH SOLE 28,656 0 0
SOUTHWEST AIRLINES COM 844741108 2,736 75,737 SH SOLE 75,737 0 0
SPLUNK INC. COM 848637104 7,869 88,961 SH SOLE 88,961 0 0
BLOCK INC-A COM 852234103 16,522 268,828 SH SOLE 268,828 0 0
STAAR SURGICAL CO COM 852312305 10,862 153,130 SH SOLE 153,130 0 0
STANLEY BLACK & DECK COM 854502101 9,889 94,308 SH SOLE 94,308 0 0
STARBUCKS CORP COM 855244109 47,774 625,395 SH SOLE 625,395 0 0
STATE STREET CORP COM 857477103 13,403 217,409 SH SOLE 217,409 0 0
STEEL DYNAMICS INC. COM 858119100 10,906 164,867 SH SOLE 164,867 0 0
STRYKER CORP COM 863667101 36,207 182,009 SH SOLE 182,009 0 0
SUN COMMUNITIES INC COM 866674104 11,864 74,448 SH SOLE 74,448 0 0
SYNOPSYS INC. COM 871607107 30,449 100,261 SH SOLE 100,261 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,287 300,051 SH SOLE 300,051 0 0
SYSCO CORPORATION COM 871829107 24,264 286,436 SH SOLE 286,436 0 0
TJX COMPANIES COM 872540109 50,501 904,230 SH SOLE 904,230 0 0
T-MOBILE US INC COM 872590104 75,165 558,682 SH SOLE 558,682 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 59,980 733,695 SH SOLE 733,695 0 0
TAKE-TWO INTERACTIVE COM 874054109 11,439 93,358 SH SOLE 93,358 0 0
TAL EDUCATION GR(ADR ADR 874080104 604 123,923 SH SOLE 123,923 0 0
TARGET CORP. COM 87612E106 50,434 357,102 SH SOLE 357,102 0 0
TARGA RESOURCES CORP COM 87612G101 8,231 137,938 SH SOLE 137,938 0 0
TATA MOTORS (ADR) ADR 876568502 707 27,334 SH SOLE 27,334 0 0
TELADOC HEALTH INC COM 87918A105 6,634 199,755 SH SOLE 199,755 0 0
TELEDYNE TECH.INC. COM 879360105 9,251 24,661 SH SOLE 24,661 0 0
TELEFLEX, INC. COM 879369106 6,039 24,562 SH SOLE 24,562 0 0
TELEFONICA BRASI-ADR ADR 87936R205 135 14,944 SH SOLE 14,944 0 0
10X GENOMICS INC-CLA COM 88025U109 8,455 186,840 SH SOLE 186,840 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 1,001 199,359 SH SOLE 199,359 0 0
TERADYNE INC COM 880770102 42,560 475,267 SH SOLE 475,267 0 0
TESLA INC COM 88160R101 484,426 719,352 SH SOLE 719,352 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 4,298 571,530 SH SOLE 571,530 0 0
TEXAS INSTRUMENTS COM 882508104 110,481 719,046 SH SOLE 719,046 0 0
TEXTRON COM 883203101 7,225 118,306 SH SOLE 118,306 0 0
TRADE DESK INC/THE-A COM 88339J105 85,259 2,035,312 SH SOLE 2,035,312 0 0
THERMO FISHER SCIENT COM 883556102 215,510 396,684 SH SOLE 396,684 0 0
360 DIGITECH INC(ADR ADR 88557W101 438 25,314 SH SOLE 25,314 0 0
3M CO. COM 88579Y101 50,977 393,918 SH SOLE 393,918 0 0
TRACTOR SUPPLY CO COM 892356106 13,823 71,306 SH SOLE 71,306 0 0
TRADEWEB MARKETS-A COM 892672106 6,954 101,896 SH SOLE 101,896 0 0
TRANSDIGM GROUP INC COM 893641100 15,083 28,104 SH SOLE 28,104 0 0
TRANSUNION COM 89400J107 8,444 105,560 SH SOLE 105,560 0 0
TRAVELERS COMPANIES COM 89417E109 25,386 150,099 SH SOLE 150,099 0 0
TRIMBLE INC COM 896239100 7,917 135,961 SH SOLE 135,961 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 3,994 145,516 SH SOLE 145,516 0 0
TRUIST FINANCIAL COR COM 89832Q109 34,973 737,353 SH SOLE 737,353 0 0
TWILIO INC - A COM 90138F102 24,998 298,272 SH SOLE 298,272 0 0
TWITTER INC COM 90184L102 16,087 430,239 SH SOLE 430,239 0 0
TYLER TECHNOLOGIES COM 902252105 9,736 29,284 SH SOLE 29,284 0 0
TYSON FOODS CL 'A' COM 902494103 22,522 261,696 SH SOLE 261,696 0 0
UDR INC COM 902653104 7,586 164,777 SH SOLE 164,777 0 0
UGI CORPORATION COM 902681105 4,932 127,748 SH SOLE 127,748 0 0
U.S. BANCORP COM 902973304 35,802 777,972 SH SOLE 777,972 0 0
UBER TECHNOLOGIES IN COM 90353T100 15,851 774,730 SH SOLE 774,730 0 0
ULTA BEAUTY INC COM 90384S303 15,559 40,363 SH SOLE 40,363 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 63 26,813 SH SOLE 26,813 0 0
UNION PACIFIC COM 907818108 82,444 386,552 SH SOLE 386,552 0 0
UNITED MICROELEC(ADR ADR 910873405 164 24,200 SH SOLE 24,200 0 0
UNITED PARCEL SRV-B COM 911312106 82,852 453,883 SH SOLE 453,883 0 0
UNITED RENTALS INC. COM 911363109 10,501 43,232 SH SOLE 43,232 0 0
UNITEDHEALTH GROUP COM 91324P102 314,568 612,440 SH SOLE 612,440 0 0
UNITY SOFTWARE INC COM 91332U101 3,764 102,231 SH SOLE 102,231 0 0
UNIVERSAL HEALTH-B COM 913903100 3,984 39,559 SH SOLE 39,559 0 0
UPSTART HOLDINGS INC COM 91680M107 1,132 35,812 SH SOLE 35,812 0 0
V.F. CORP COM 918204108 7,897 178,794 SH SOLE 178,794 0 0
VAIL RESORTS, INC. COM 91879Q109 4,863 22,301 SH SOLE 22,301 0 0
VALERO ENERGY CORP. COM 91913Y100 24,479 230,326 SH SOLE 230,326 0 0
VANGUARD TOTAL BOND ETF 921937835 12,137 161,270 SH SOLE 161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870 30,826 385,230 SH SOLE 385,230 0 0
VECTOR GROUP LTD. COM 92240M108 505 48,101 SH SOLE 48,101 0 0
VEEVA SYSTEMS INC-A COM 922475108 16,096 81,275 SH SOLE 81,275 0 0
VENTAS INC. COM 92276F100 11,080 215,435 SH SOLE 215,435 0 0
VERISIGN INC. COM 92343E102 18,263 109,144 SH SOLE 109,144 0 0
VERIZON COMMUNICAT. COM 92343V104 173,147 3,411,762 SH SOLE 3,411,762 0 0
VERISK ANALYTICS INC COM 92345Y106 16,728 96,645 SH SOLE 96,645 0 0
VERTEX PHARMACEUTIC. COM 92532F100 73,907 262,276 SH SOLE 262,276 0 0
PARAMOUNT GL CLASS-B COM 92556H206 8,140 329,836 SH SOLE 329,836 0 0
VIATRIS INC COM 92556V106 7,260 693,397 SH SOLE 693,397 0 0
VICI PROPERTIES INC COM 925652109 15,770 529,364 SH SOLE 529,364 0 0
VIMEO HOLDINGS INC COM 92719V100 428 71,023 SH SOLE 71,023 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 1,189 120,176 SH SOLE 120,176 0 0
VISA INC-CL A SHARES COM 92826C839 250,509 1,272,331 SH SOLE 1,272,331 0 0
VISTRA CORP COM 92840M102 5,415 236,972 SH SOLE 236,972 0 0
VMWARE INC. CLASS-A COM 928563402 12,763 111,979 SH SOLE 111,979 0 0
VORNADO REALTY TRUST COM 929042109 2,487 87,000 SH SOLE 87,000 0 0
VOYA FINANCIAL INC COM 929089100 203 3,408 SH SOLE 3,408 0 0
VULCAN MATERIALS CO COM 929160109 12,247 86,186 SH SOLE 86,186 0 0
WP CAREY INC. COM 92936U109 8,168 98,572 SH SOLE 98,572 0 0
WEC ENERGY GROUP INC COM 92939U106 41,929 416,625 SH SOLE 416,625 0 0
WABTEC CORPORATION COM 929740108 7,944 96,782 SH SOLE 96,782 0 0
WALMART INC COM 931142103 134,249 1,104,200 SH SOLE 1,104,200 0 0
WALGREENS BOOTS COM 931427108 15,133 399,283 SH SOLE 399,283 0 0
WARNER BROS DISCOVER COM 934423104 16,314 1,215,628 SH SOLE 1,215,628 0 0
WASTE CONNECTIONS COM 94106B101 25,821 208,300 SH SOLE 208,300 0 0
WASTE MANAGEMENT INC COM 94106L109 71,756 469,057 SH SOLE 469,057 0 0
WATERS CORPORATION COM 941848103 42,538 128,522 SH SOLE 128,522 0 0
WATSCOINC. COM 942622200 56,094 234,880 SH SOLE 234,880 0 0
WAYFAIR INC- CLASS A COM 94419L101 11,082 254,419 SH SOLE 254,419 0 0
WEBSTER FINANCIAL CO COM 947890109 4,049 96,073 SH SOLE 96,073 0 0
WEIBO CORP-SPON (ADR ADR 948596101 421 18,216 SH SOLE 18,216 0 0
WELLS FARGO COMPANY COM 949746101 82,330 2,101,860 SH SOLE 2,101,860 0 0
WELLTOWER INC COM 95040Q104 20,336 246,948 SH SOLE 246,948 0 0
WERNER ENTERPRISES COM 950755108 848 22,000 SH SOLE 22,000 0 0
WEST PHARM. SRVS.INC COM 955306105 18,267 60,412 SH SOLE 60,412 0 0
WESTERN DIGITAL CORP COM 958102105 7,595 169,417 SH SOLE 169,417 0 0
WESTERN UNION COM. COM 959802109 8,417 511,048 SH SOLE 511,048 0 0
WESTLAKE CORP COM 960413102 1,922 19,608 SH SOLE 19,608 0 0
WESTROCK CO COM 96145D105 5,914 148,447 SH SOLE 148,447 0 0
WEYERHAEUSER COM 962166104 13,700 413,656 SH SOLE 413,656 0 0
WHIRLPOOL CORP COM 963320106 6,119 39,510 SH SOLE 39,510 0 0
WILLIAMS COMPANIES COM 969457100 22,879 733,076 SH SOLE 733,076 0 0
WILLIAMS-SONOMA INC COM 969904101 995 8,967 SH SOLE 8,967 0 0
WIPRO LIMITED (ADR) ADR 97651M109 3,989 751,235 SH SOLE 751,235 0 0
WORKDAY INC COM 98138H101 41,119 294,591 SH SOLE 294,591 0 0
WYNN RESORTS LIMITED COM 983134107 3,291 57,753 SH SOLE 57,753 0 0
XPO LOGISTICS, INC. COM 983793100 213 4,419 SH SOLE 4,419 0 0
XCEL ENERGY INC COM 98389B100 46,598 658,536 SH SOLE 658,536 0 0
XYLEM INC. COM 98419M100 8,216 105,085 SH SOLE 105,085 0 0
XPENG INC(ADR) ADR 98422D105 3,662 115,369 SH SOLE 115,369 0 0
YELP INC COM 985817105 556 20,026 SH SOLE 20,026 0 0
YUM! BRANDS INC COM 988498101 17,797 156,792 SH SOLE 156,792 0 0
YUM CHINA HOLDINGS I COM 98850P109 7,307 150,655 SH SOLE 150,655 0 0
ZAI LAB LTD-ADR ADR 98887Q104 783 22,578 SH SOLE 22,578 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 10,176 34,618 SH SOLE 34,618 0 0
ZENDESK INC COM 98936J101 5,177 69,897 SH SOLE 69,897 0 0
ZILLOW GROUP INC - C COM 98954M200 2,760 86,929 SH SOLE 86,929 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 11,915 113,410 SH SOLE 113,410 0 0
ZOETIS INC COM 98978V103 51,477 299,475 SH SOLE 299,475 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 4,575 166,674 SH SOLE 166,674 0 0
ZOOMINFO TECHNOLOGIE COM 98980F104 4,709 141,660 SH SOLE 141,660 0 0
ZSCALER INC COM 98980G102 7,585 50,730 SH SOLE 50,730 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 34,885 323,098 SH SOLE 323,098 0 0
ALLEGION PLC COM G0176J109 5,120 52,301 SH SOLE 52,301 0 0
AMCOR PLC COM G0250X107 12,357 994,098 SH SOLE 994,098 0 0
AON PLC-A COM G0403H108 37,430 138,793 SH SOLE 138,793 0 0
ARCH CAPITAL GRP LTD COM G0450A105 10,443 229,573 SH SOLE 229,573 0 0
ATLASSIAN CORP-CL A COM G06242104 38,013 202,842 SH SOLE 202,842 0 0
ACCENTURE PLC CL-A COM G1151C101 132,836 478,430 SH SOLE 478,430 0 0
BUNGE LIMITED COM G16962105 19,273 212,516 SH SOLE 212,516 0 0
CLARIVATE PLC COM G21810109 2,383 171,924 SH SOLE 171,924 0 0
CREDICORP LIMITED COM G2519Y108 3,335 27,816 SH SOLE 27,816 0 0
COCA-COLA EUROPACIFI COM G25839104 5,816 112,695 SH SOLE 112,695 0 0
EATON CORP PLC COM G29183103 27,455 217,911 SH SOLE 217,911 0 0
EVEREST RE GROUP LTD COM G3223R108 7,982 28,477 SH SOLE 28,477 0 0
GRAB HOLDINGS LTD-A COM G4124C109 1,483 586,315 SH SOLE 586,315 0 0
HORIZON THERAPEUTICS COM G46188101 12,748 159,833 SH SOLE 159,833 0 0
INVESCO LTD COM G491BT108 2,947 182,715 SH SOLE 182,715 0 0
JAZZ PHARMACEUTICALS COM G50871105 5,139 32,939 SH SOLE 32,939 0 0
JOHNSON CONTROLS INT COM G51502105 18,322 382,667 SH SOLE 382,667 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 1,734 82,380 SH SOLE 82,380 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 4,026 182,250 SH SOLE 182,250 0 0
LINDE PLC COM G5494J103 81,419 283,166 SH SOLE 283,166 0 0
MEDTRONIC PLC COM G5960L103 77,867 867,597 SH SOLE 867,597 0 0
APTIV PLC COM G6095L109 13,059 146,620 SH SOLE 146,620 0 0
NOVOCURE LTD COM G6674U108 28,209 405,887 SH SOLE 405,887 0 0
ROYALTY PHARMA PLC-A COM G7709Q104 54,573 1,298,112 SH SOLE 1,298,112 0 0
SEAGATE TECHNOLOGY H COM G7997R103 8,147 114,044 SH SOLE 114,044 0 0
PENTAIR PLC COM G7S00T104 4,418 96,522 SH SOLE 96,522 0 0
SENSATA TECHNOLOGIES COM G8060N102 4,326 104,713 SH SOLE 104,713 0 0
STERIS PLC COM G8473T100 13,648 66,204 SH SOLE 66,204 0 0
TRANE TECHNOLOGIES COM G8994E103 19,616 151,043 SH SOLE 151,043 0 0
WILLIS TOWERS WATSON COM G96629103 13,238 67,065 SH SOLE 67,065 0 0
CHUBB LTD COM H1467J104 46,284 235,448 SH SOLE 235,448 0 0
GARMIN LTD. COM H2906T109 10,000 101,782 SH SOLE 101,782 0 0
TE CONNECTIVITY LTD COM H84989104 21,297 188,223 SH SOLE 188,223 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 30,373 323,704 SH SOLE 323,704 0 0
CHECK POINT SOFTWARE COM M22465104 14,223 116,790 SH SOLE 116,790 0 0
CYBERARK SOFTWARE LT COM M2682V108 2,694 21,050 SH SOLE 21,050 0 0
KORNIT DIGITAL LTD COM M6372Q113 794 25,050 SH SOLE 25,050 0 0
WIX.COM LTD COM M98068105 2,018 30,783 SH SOLE 30,783 0 0
ZIM INTEGRATED SHIPP COM M9T951109 2,086 44,176 SH SOLE 44,176 0 0
AERCAP HOLDINGS NV COM N00985106 2,798 68,350 SH SOLE 68,350 0 0
LILIUM NV COM N52586109 767 325,020 SH SOLE 325,020 0 0
LYONDELLBASELL CL-A COM N53745100 15,850 181,222 SH SOLE 181,222 0 0
NXP SEMICONDUCTOR NV COM N6596X109 21,635 146,153 SH SOLE 146,153 0 0
YANDEX NV-A COM N97284108 1,641 86,654 SH SOLE 86,654 0 0
ROYAL CARIB CRUISES COM V7780T103 4,274 122,434 SH SOLE 122,434 0 0
ISHARES TRUST ISHARE ETF 464288638 32,522 637,281 SH SOLE 637,281 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,127 70,000 SH SOLE 70,000 0 0
ISHARES TR TIPS BD ETF 464287176 661,817 5,810,000 SH SOLE 5,810,000 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 1,234 71,349 SH DFND 1 0 0 71,349
360 DigiTech Inc AMERICAN DEP 88557W101 71 4,115 SH DFND 2 4,115 0 0
3M Co COM 88579Y101 20,739 160,259 SH DFND 1 28,761 0 131,498
3M Co COM 88579Y101 64 497 SH DFND 2 497 0 0
A O Smith Corp COM 831865209 137 2,502 SH DFND 1 690 0 1,812
A O Smith Corp COM 831865209 31,943 584,173 SH DFND 2 405,985 0 178,188
A O Smith Corp COM 831865209 3,535 64,647 SH DFND 7 64,647 0 0
Aaron's Company Inc COM 00258W108 466 32,060 SH DFND 1 32,060 0 0
Abbott Laboratories COM 002824100 4,994 45,967 SH DFND 1 26,920 0 19,047
Abbott Laboratories COM 002824100 308 2,837 SH DFND 2 2,837 0 0
Abbvie Inc COM 00287Y109 71,480 466,700 SH DFND 1 72,034 0 394,666
Abbvie Inc COM 00287Y109 1,398 9,127 SH DFND 2 9,127 0 0
ABIOMED Inc COM 003654100 45 182 SH DFND 1 182 0 0
ABM Industries Inc COM 000957100 247 5,699 SH DFND 1 5,699 0 0
Academy Sports and Outdoors Inc COM 00402L107 522 14,687 SH DFND 1 14,687 0 0
Acadia Healthcare Company Inc COM 00404A109 271 4,014 SH DFND 1 4,014 0 0
Acadia Realty Trust COM SH BEN INT 004239109 34 2,146 SH DFND 2 2,146 0 0
Accenture PLC SHS CLASS A G1151C101 14,083 50,723 SH DFND 1 20,350 0 30,373
Accenture PLC SHS CLASS A G1151C101 1,799 6,480 SH DFND 2 6,480 0 0
ACM Research Inc COM CL A 00108J109 2,071 123,079 SH DFND 4 123,079 0 0
Activision Blizzard Inc COM 00507V109 313 4,018 SH DFND 1 4,018 0 0
Activision Blizzard Inc COM 00507V109 76 974 SH DFND 2 974 0 0
Acuity Brands Inc COM 00508Y102 415 2,696 SH DFND 1 2,696 0 0
Adient PLC ORD SHS G0084W101 270 9,115 SH DFND 1 9,115 0 0
Adobe Inc COM 00724F101 5,532 15,112 SH DFND 1 7,445 0 7,667
Adobe Inc COM 00724F101 1,166 3,184 SH DFND 2 3,184 0 0
Adobe Inc COM 00724F101 2,512 6,863 SH DFND 6 6,863 0 0
ADT Inc COM 00090Q103 62 10,022 SH DFND 1 10,022 0 0
Adtalem Global Education Inc COM 00737L103 291 8,079 SH DFND 1 8,079 0 0
Advance Auto Parts Inc COM 00751Y106 9,627 55,621 SH DFND 1 2,395 0 53,226
Advance Auto Parts Inc COM 00751Y106 426 2,461 SH DFND 2 2,461 0 0
Advanced Micro Devices Inc COM 007903107 4,056 53,036 SH DFND 1 32,321 0 20,715
Advanced Micro Devices Inc COM 007903107 1,071 14,007 SH DFND 2 14,007 0 0
AECOM COM 00766T100 395 6,050 SH DFND 1 6,050 0 0
AerCap Holdings NV SHS N00985106 24 582 SH DFND 1 582 0 0
AES Corp COM 00130H105 991 47,154 SH DFND 1 27,867 0 19,287
Affiliated Managers Group Inc COM 008252108 373 3,196 SH DFND 1 3,196 0 0
Affirm Holdings Inc COM CL A 00827B106 16 888 SH DFND 1 888 0 0
Aflac Inc COM 001055102 3,710 67,047 SH DFND 1 39,289 0 27,758
Aflac Inc COM 001055102 71 1,284 SH DFND 2 1,284 0 0
AGCO Corp COM 001084102 868 8,793 SH DFND 1 8,793 0 0
Agilent Technologies Inc COM 00846U101 189 1,593 SH DFND 1 1,593 0 0
Agilent Technologies Inc COM 00846U101 43 359 SH DFND 2 359 0 0
AGNC Investment Corp COM 00123Q104 239 21,568 SH DFND 1 21,568 0 0
Agnico Eagle Mines Ltd COM 008474108 177 2,325 SH DFND 1 2,325 0 0
Agnico Eagle Mines Ltd COM 008474108 98 1,293 SH DFND 2 1,293 0 0
Agree Realty Corp COM 008492100 120 1,667 SH DFND 2 1,667 0 0
Air Lease Corp CL A 00912X302 25 752 SH DFND 1 752 0 0
Air Products and Chemicals Inc COM 009158106 281 1,170 SH DFND 1 1,170 0 0
Air Products and Chemicals Inc COM 009158106 90 375 SH DFND 2 375 0 0
Airbnb Inc COM CL A 009066101 1,975 22,172 SH DFND 1 9,471 0 12,701
Airbnb Inc COM CL A 009066101 594 6,670 SH DFND 2 6,670 0 0
Akamai Technologies Inc COM 00971T101 74 812 SH DFND 1 812 0 0
Alaska Air Group Inc COM 011659109 40 989 SH DFND 1 989 0 0
Albemarle Corp COM 012653101 121 578 SH DFND 1 578 0 0
Albertsons Companies Inc COMMON STOCK 013091103 5,145 192,567 SH DFND 1 110,560 0 82,007
Alcoa Corp COM 013872106 41 900 SH DFND 1 900 0 0
Alcon AG ORD SHS H01301128 91 1,308 SH DFND 3 1,308 0 0
Alcon AG ORD SHS H01301128 179 2,560 SH DFND 1 2,560 0 0
Alcon AG ORD SHS H01301128 74 1,057 SH DFND 2 1,057 0 0
Alexandria Real Estate Equities Inc COM 015271109 116 803 SH DFND 1 803 0 0
Alexandria Real Estate Equities Inc COM 015271109 465 3,206 SH DFND 2 3,206 0 0
Algonquin Power & Utilities Corp COM 015857105 75 3,365 SH DFND 1 3,365 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 14,349 126,225 SH DFND 1 67,790 0 58,435
Align Technology Inc COM 016255101 240 1,012 SH DFND 1 343 0 669
Alleghany Corp COM 017175100 472 566 SH DFND 1 359 0 207
Allegion PLC ORD SHS G0176J109 41 420 SH DFND 1 420 0 0
ALLETE Inc COM 018522300 49 833 SH DFND 1 833 0 0
Alliant Energy Corp COM 018802108 338 5,774 SH DFND 1 5,774 0 0
Alliant Energy Corp COM 018802108 120,940 2,063,465 SH DFND 2 1,727,576 0 335,889
Alliant Energy Corp COM 018802108 31,108 530,760 SH DFND 7 530,760 0 0
Allison Transmission Holdings Inc COM 01973R101 2,456 63,879 SH DFND 1 63,879 0 0
Allstate Corp COM 020002101 5,698 44,961 SH DFND 1 20,974 0 23,987
Allstate Corp COM 020002101 72 566 SH DFND 2 566 0 0
Ally Financial Inc COM 02005N100 11,150 332,746 SH DFND 1 25,909 0 306,837
Ally Financial Inc COM 02005N100 145 4,340 SH DFND 2 4,340 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 87 594 SH DFND 1 594 0 0
Alphabet Inc CAP STK CL A 02079K305 32,345 14,842 SH DFND 1 5,644 0 9,198
Alphabet Inc CAP STK CL A 02079K305 3,596 1,650 SH DFND 2 1,650 0 0
Alphabet Inc CAP STK CL C 02079K107 42,128 19,259 SH DFND 1 5,476 0 13,783
Alphabet Inc CAP STK CL C 02079K107 3,458 1,581 SH DFND 2 1,581 0 0
Altice USA Inc CL A 02156K103 814 88,030 SH DFND 1 53,651 0 34,379
Amazon.com Inc COM 023135106 26,338 247,983 SH DFND 1 46,832 0 201,151
Amazon.com Inc COM 023135106 2,042 19,224 SH DFND 2 19,224 0 0
Ambev SA SPONSORED ADR 02319V103 2,767 1,102,503 SH DFND 1 690,441 0 412,062
AMC Entertainment Holdings Inc CL A COM 00165C104 37 2,700 SH DFND 1 2,700 0 0
AMC Networks Inc CL A 00164V103 2,037 69,941 SH DFND 1 40,196 0 29,745
Amcor PLC ORD G0250X107 438 35,263 SH DFND 1 35,263 0 0
Amdocs Ltd SHS G02602103 603 7,234 SH DFND 1 4,598 0 2,636
Amerco COM 023586100 38 79 SH DFND 1 79 0 0
Ameren Corp COM 023608102 272 3,008 SH DFND 1 3,008 0 0
American Assets Trust Inc COM 024013104 38 1,267 SH DFND 2 1,267 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 332 44,059 SH DFND 1 44,059 0 0
American Campus Communities Inc COM 024835100 178 2,766 SH DFND 2 2,766 0 0
American Eagle Outfitters Inc COM 02553E106 254 22,702 SH DFND 1 22,702 0 0
American Electric Power Company Inc COM 025537101 1,264 13,177 SH DFND 1 13,177 0 0
American Express Co COM 025816109 9,332 67,321 SH DFND 1 29,963 0 37,358
American Express Co COM 025816109 939 6,771 SH DFND 2 6,771 0 0
American Financial Group Inc COM 025932104 1,157 8,334 SH DFND 1 3,947 0 4,387
American Financial Group Inc COM 025932104 490 3,532 SH DFND 2 3,532 0 0
American Homes 4 Rent CL A 02665T306 57 1,600 SH DFND 1 1,600 0 0
American Homes 4 Rent CL A 02665T306 57,867 1,632,828 SH DFND 2 1,632,828 0 0
American Homes 4 Rent CL A 02665T306 773 21,804 SH DFND 7 21,804 0 0
American International Group Inc COM 026874784 6,930 135,531 SH DFND 1 87,180 0 48,351
American International Group Inc COM 026874784 36 706 SH DFND 2 706 0 0
American States Water Co COM 029899101 1,080 13,244 SH DFND 2 13,244 0 0
American Tower Corp COM 03027X100 590 2,308 SH DFND 1 2,308 0 0
American Tower Corp COM 03027X100 320,266 1,253,046 SH DFND 2 1,049,957 0 203,089
American Tower Corp COM 03027X100 83,608 327,116 SH DFND 7 327,116 0 0
American Water Works Company Inc COM 030420103 128 860 SH DFND 1 860 0 0
American Water Works Company Inc COM 030420103 75 503 SH DFND 2 503 0 0
Americold Realty Trust Inc COM 03064D108 176 5,866 SH DFND 2 5,866 0 0
Ameriprise Financial Inc COM 03076C106 458 1,928 SH DFND 2 1,928 0 0
Ameriprise Financial Inc COM 03076C106 2,715 11,424 SH DFND 1 5,161 0 6,263
Amerisourcebergen Corp COM 03073E105 1,689 11,937 SH DFND 1 11,937 0 0
Amerisourcebergen Corp COM 03073E105 28 198 SH DFND 2 198 0 0
AMETEK Inc COM 031100100 126 1,146 SH DFND 1 1,146 0 0
AMETEK Inc COM 031100100 67 610 SH DFND 2 610 0 0
Amgen Inc COM 031162100 40,864 167,956 SH DFND 1 40,883 0 127,073
Amgen Inc COM 031162100 691 2,842 SH DFND 2 2,842 0 0
Amkor Technology Inc COM 031652100 240 14,179 SH DFND 1 14,179 0 0
Amphenol Corp CL A 032095101 199 3,087 SH DFND 1 3,087 0 0
Amphenol Corp CL A 032095101 40 616 SH DFND 2 616 0 0
Analog Devices Inc COM 032654105 392 2,685 SH DFND 1 2,685 0 0
Analog Devices Inc COM 032654105 89 609 SH DFND 2 609 0 0
Annaly Capital Management Inc COM 035710409 5,145 870,477 SH DFND 1 41,752 0 828,725
Annaly Capital Management Inc COM 035710409 39 6,565 SH DFND 2 6,565 0 0
ANSYS Inc COM 03662Q105 98 410 SH DFND 1 410 0 0
ANSYS Inc COM 03662Q105 27 112 SH DFND 2 112 0 0
Antero Resources Corp COM 03674X106 353 11,524 SH DFND 1 11,524 0 0
Anywhere Real Estate Inc COM 75605Y106 868 88,298 SH DFND 1 88,298 0 0
Aon PLC SHS CL A G0403H108 2,332 8,649 SH DFND 1 5,023 0 3,626
Aon PLC SHS CL A G0403H108 73 271 SH DFND 2 271 0 0
APA Corp (US) COM 03743Q108 16,225 464,888 SH DFND 1 90,625 0 374,263
APA Corp (US) COM 03743Q108 432 12,371 SH DFND 2 12,371 0 0
Apartment Income REIT Corp COM 03750L109 126 3,036 SH DFND 1 3,036 0 0
Apartment Income REIT Corp COM 03750L109 122 2,939 SH DFND 2 2,939 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 238 22,756 SH DFND 1 22,756 0 0
Apollo Global Management Inc COM 03769M106 805 16,600 SH DFND 1 8,670 0 7,930
Apple Hospitality REIT Inc COM 03784Y200 241 16,432 SH DFND 1 16,432 0 0
Apple Hospitality REIT Inc COM 03784Y200 40 2,736 SH DFND 2 2,736 0 0
Apple Inc COM 037833100 163,866 1,198,555 SH DFND 1 326,972 0 871,583
Apple Inc COM 037833100 10,318 75,468 SH DFND 2 75,468 0 0
Applied Materials Inc COM 038222105 22,286 244,959 SH DFND 1 18,326 0 226,633
Applied Materials Inc COM 038222105 93 1,026 SH DFND 2 1,026 0 0
Applovin Corp COM CL A 03831W108 20 576 SH DFND 1 576 0 0
Aptargroup Inc COM 038336103 131 1,268 SH DFND 1 1,268 0 0
Aptiv PLC SHS G6095L109 123 1,380 SH DFND 1 1,380 0 0
Aptiv PLC SHS G6095L109 63 712 SH DFND 2 712 0 0
Aramark COM 03852U106 34 1,102 SH DFND 1 1,102 0 0
Arch Capital Group Ltd ORD G0450A105 1,090 23,954 SH DFND 1 14,454 0 9,500
Arch Capital Group Ltd ORD G0450A105 30 660 SH DFND 2 660 0 0
Arch Resources Inc CL A 03940R107 397 2,773 SH DFND 1 2,773 0 0
Archer-Daniels-Midland Co COM 039483102 671 8,651 SH DFND 1 8,651 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 87 3,093 SH DFND 1 3,093 0 0
Arista Networks Inc COM 040413106 194 2,074 SH DFND 1 1,241 0 833
Arista Networks Inc COM 040413106 61,545 656,554 SH DFND 2 463,960 0 192,594
Arista Networks Inc COM 040413106 9,081 96,875 SH DFND 6 96,875 0 0
Arista Networks Inc COM 040413106 6,444 68,742 SH DFND 7 68,742 0 0
Arrow Electronics Inc COM 042735100 7,919 70,645 SH DFND 1 8,121 0 62,524
Arrow Electronics Inc COM 042735100 785 7,005 SH DFND 2 7,005 0 0
Arthur J. Gallagher & Co. COM 363576109 187 1,148 SH DFND 1 1,148 0 0
Arthur J. Gallagher & Co. COM 363576109 30 186 SH DFND 2 186 0 0
Ashland Global Holdings Inc COM 044186104 73 709 SH DFND 1 709 0 0
Associated Banc-Corp COM 045487105 319 17,446 SH DFND 1 17,446 0 0
Assurant Inc COM 04621X108 1,208 6,991 SH DFND 1 3,933 0 3,058
Assured Guaranty Ltd COM G0585R106 793 14,211 SH DFND 1 14,211 0 0
AT&T Inc COM 00206R102 21,773 1,038,809 SH DFND 1 546,153 0 492,656
AT&T Inc COM 00206R102 170 8,117 SH DFND 2 8,117 0 0
Atmos Energy Corp COM 049560105 72 638 SH DFND 1 638 0 0
Autodesk Inc COM 052769106 2,279 13,252 SH DFND 1 5,625 0 7,627
Autodesk Inc COM 052769106 187 1,085 SH DFND 2 1,085 0 0
Autohome Inc SP ADS RP CL A 05278C107 2,418 61,477 SH DFND 1 0 0 61,477
Automatic Data Processing Inc COM 053015103 1,640 7,807 SH DFND 1 7,807 0 0
Automatic Data Processing Inc COM 053015103 101 479 SH DFND 2 479 0 0
AutoNation Inc COM 05329W102 9,190 82,228 SH DFND 1 46,975 0 35,253
Autozone Inc COM 053332102 38,497 17,913 SH DFND 1 719 0 17,194
Autozone Inc COM 053332102 271 126 SH DFND 2 126 0 0
Avalara Inc COM 05338G106 34 478 SH DFND 1 478 0 0
Avalonbay Communities Inc COM 053484101 132 681 SH DFND 1 681 0 0
Avalonbay Communities Inc COM 053484101 514 2,646 SH DFND 2 2,646 0 0
Avantor Inc COM 05352A100 101 3,237 SH DFND 1 3,237 0 0
Avaya Holdings Corp COM 05351X101 55 24,409 SH DFND 1 24,409 0 0
Avery Dennison Corp COM 053611109 428 2,646 SH DFND 1 1,416 0 1,230
Avery Dennison Corp COM 053611109 354 2,185 SH DFND 2 2,185 0 0
Avient Corp COM 05368V106 31 774 SH DFND 1 774 0 0
Avis Budget Group Inc COM 053774105 5,941 40,391 SH DFND 1 26,108 0 14,283
Avista Corp COM 05379B107 62 1,423 SH DFND 1 1,423 0 0
Avista Corp COM 05379B107 51,796 1,190,430 SH DFND 2 995,620 0 194,810
Avista Corp COM 05379B107 13,598 312,535 SH DFND 7 312,535 0 0
Avnet Inc COM 053807103 2,166 50,504 SH DFND 1 43,009 0 7,495
AXIS Capital Holdings Ltd SHS G0692U109 470 8,225 SH DFND 1 8,225 0 0
Baidu Inc SPON ADR REP A 056752108 3,106 20,881 SH DFND 1 11,224 0 9,657
Baker Hughes Co CL A 05722G100 142 4,909 SH DFND 1 4,909 0 0
Baker Hughes Co CL A 05722G100 222 7,694 SH DFND 2 7,694 0 0
Ball Corp COM 058498106 106 1,545 SH DFND 1 1,545 0 0
Ball Corp COM 058498106 67 970 SH DFND 2 970 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 1,764 108,316 SH DFND 1 69,653 0 38,663
Bancolombia SA SPON ADR PREF 05968L102 1,336 43,337 SH DFND 1 26,256 0 17,081
Bank of America Corp COM 060505104 13,590 436,559 SH DFND 1 274,609 0 161,950
Bank of America Corp COM 060505104 261 8,372 SH DFND 2 8,372 0 0
Bank of Montreal COM 063671101 17,435 109,201 SH DFND 1 33,333 0 75,868
Bank of Montreal COM 063671101 1,943 12,168 SH DFND 2 12,168 0 0
Bank of New York Mellon Corp COM 064058100 2,494 59,782 SH DFND 1 39,884 0 19,898
Bank of New York Mellon Corp COM 064058100 70 1,689 SH DFND 2 1,689 0 0
Bank of Nova Scotia COM 064149107 10,077 102,552 SH DFND 1 59,881 0 42,671
Bank of Nova Scotia COM 064149107 136 1,382 SH DFND 2 1,382 0 0
Bank Ozk COM 06417N103 414 11,023 SH DFND 1 11,023 0 0
BankUnited Inc COM 06652K103 340 9,564 SH DFND 1 9,564 0 0
Barrick Gold Corp COM 067901108 268 9,135 SH DFND 1 9,135 0 0
Bath & Body Works Inc COM 070830104 8,625 320,377 SH DFND 1 49,899 0 270,478
Bath & Body Works Inc COM 070830104 289 10,729 SH DFND 2 10,729 0 0
Bausch Health Companies Inc COM 071734107 64 4,622 SH DFND 1 4,622 0 0
Baxter International Inc COM 071813109 165 2,563 SH DFND 1 2,563 0 0
Baxter International Inc COM 071813109 27 420 SH DFND 2 420 0 0
BCE Inc COM 05534B760 28 340 SH DFND 1 340 0 0
Becton Dickinson and Co COM 075887109 361 1,464 SH DFND 1 1,464 0 0
Becton Dickinson and Co COM 075887109 80 323 SH DFND 2 323 0 0
Bed Bath & Beyond Inc COM 075896100 177 35,518 SH DFND 1 35,518 0 0
Belden Inc COM 077454106 256 4,810 SH DFND 1 4,810 0 0
Bentley Systems Inc COM CL B 08265T208 31 916 SH DFND 1 916 0 0
Berkshire Hathaway Inc CL B 084670702 10,198 37,351 SH DFND 1 26,496 0 10,855
Berry Global Group Inc COM 08579W103 281 5,138 SH DFND 1 5,138 0 0
Best Buy Co Inc COM 086516101 21,133 324,168 SH DFND 1 65,251 0 258,917
Best Buy Co Inc COM 086516101 832 12,758 SH DFND 2 12,758 0 0
BGC Partners Inc CL A 05541T101 76 22,427 SH DFND 1 22,427 0 0
Big Lots Inc COM 089302103 314 14,991 SH DFND 1 14,991 0 0
Bill.com Holdings Inc COM 090043100 55 500 SH DFND 1 500 0 0
Bio Rad Laboratories Inc CL A 090572207 72 146 SH DFND 1 146 0 0
Biogen Inc COM 09062X103 14,470 70,953 SH DFND 1 9,117 0 61,836
Biogen Inc COM 09062X103 31 152 SH DFND 2 152 0 0
Biomarin Pharmaceutical Inc COM 09061G101 76 922 SH DFND 1 922 0 0
Bio-Techne Corp COM 09073M104 69 200 SH DFND 1 200 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 594 9,535 SH DFND 1 9,535 0 0
Black Knight Inc COM 09215C105 52 798 SH DFND 1 798 0 0
BlackBerry Ltd COM 09228F103 20 2,276 SH DFND 1 2,276 0 0
BlackRock Inc COM 09247X101 673 1,105 SH DFND 1 1,105 0 0
BlackRock Inc COM 09247X101 105 172 SH DFND 2 172 0 0
Blackstone Inc COM 09260D107 2,943 32,255 SH DFND 1 20,575 0 11,680
Blackstone Inc COM 09260D107 777 8,512 SH DFND 2 8,512 0 0
Block Inc CL A 852234103 159 2,580 SH DFND 1 2,580 0 0
Block Inc CL A 852234103 48 780 SH DFND 2 780 0 0
Block Inc CL A 852234103 226 3,673 SH DFND 7 3,673 0 0
Bloomin' Brands Inc COM 094235108 557 33,502 SH DFND 1 33,502 0 0
Boeing Co COM 097023105 405 2,963 SH DFND 1 2,963 0 0
Booking Holdings Inc COM 09857L108 9,410 5,380 SH DFND 1 2,204 0 3,176
Booking Holdings Inc COM 09857L108 866 495 SH DFND 2 495 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 752 8,326 SH DFND 1 711 0 7,615
Booz Allen Hamilton Holding Corp CL A 099502106 411 4,552 SH DFND 2 4,552 0 0
Borgwarner Inc COM 099724106 520 15,589 SH DFND 1 4,952 0 10,637
Borgwarner Inc COM 099724106 38 1,151 SH DFND 2 1,151 0 0
Boston Properties Inc COM 101121101 986 11,082 SH DFND 1 4,954 0 6,128
Boston Properties Inc COM 101121101 269 3,024 SH DFND 2 3,024 0 0
Boston Scientific Corp COM 101137107 268 7,181 SH DFND 1 7,181 0 0
Boston Scientific Corp COM 101137107 67 1,807 SH DFND 2 1,807 0 0
Brandywine Realty Trust SH BEN INT 105368203 37 3,819 SH DFND 2 3,819 0 0
Bread Financial Holdings Inc COM 018581108 1,113 30,021 SH DFND 1 24,716 0 5,305
Brighthouse Financial Inc COM 10922N103 4,234 103,224 SH DFND 1 68,889 0 34,335
Brinker International Inc COM 109641100 209 9,485 SH DFND 1 9,485 0 0
Bristol-Myers Squibb Co COM 110122108 26,972 350,281 SH DFND 1 148,386 0 201,895
Bristol-Myers Squibb Co COM 110122108 1,920 24,930 SH DFND 2 24,930 0 0
Brixmor Property Group Inc COM 11120U105 771 38,151 SH DFND 1 38,151 0 0
Brixmor Property Group Inc COM 11120U105 17,159 849,013 SH DFND 2 849,013 0 0
Brixmor Property Group Inc COM 11120U105 195 9,644 SH DFND 7 9,644 0 0
Broadcom Inc COM 11135F101 10,476 21,563 SH DFND 1 10,505 0 11,058
Broadcom Inc COM 11135F101 1,701 3,501 SH DFND 2 3,501 0 0
Broadridge Financial Solutions Inc COM 11133T103 88 618 SH DFND 1 618 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 344 7,740 SH DFND 1 7,740 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 73 1,646 SH DFND 2 1,646 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 260 6,120 SH DFND 1 6,120 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 22 615 SH DFND 1 615 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 43 1,207 SH DFND 2 1,207 0 0
Brown & Brown Inc COM 115236101 79 1,353 SH DFND 1 1,353 0 0
Brown-Forman Corp CL B 115637209 131 1,872 SH DFND 1 1,872 0 0
BRP Inc COM SUN VTG 05577W200 3,188 31,200 SH DFND 1 200 0 31,000
BRP Inc COM SUN VTG 05577W200 102 1,000 SH DFND 2 1,000 0 0
Bruker Corp COM 116794108 396 6,317 SH DFND 1 6,317 0 0
Brunswick Corp COM 117043109 443 6,781 SH DFND 1 6,781 0 0
Builders FirstSource Inc COM 12008R107 575 10,704 SH DFND 1 10,704 0 0
Bunge Ltd COM G16962105 8,654 95,423 SH DFND 1 14,141 0 81,282
Burlington Stores Inc COM 122017106 44 323 SH DFND 1 323 0 0
BWX Technologies Inc COM 05605H100 301 5,463 SH DFND 1 5,463 0 0
Cable One Inc COM 12685J105 35 27 SH DFND 1 27 0 0
Cabot Corp COM 127055101 98 1,531 SH DFND 1 1,531 0 0
CACI International Inc CL A 127190304 79 281 SH DFND 1 281 0 0
Cadence Design Systems Inc COM 127387108 1,713 11,420 SH DFND 1 2,701 0 8,719
Cadence Design Systems Inc COM 127387108 332 2,210 SH DFND 2 2,210 0 0
CAE Inc COM 124765108 93 2,276 SH DFND 1 2,276 0 0
CAE Inc COM 124765108 172 4,214 SH DFND 2 4,214 0 0
Caesars Entertainment Inc COM 12769G100 38 1,000 SH DFND 1 1,000 0 0
California Resources Corp COM STOCK 13057Q305 289 7,509 SH DFND 1 7,509 0 0
Camden Property Trust SH BEN INT 133131102 69 514 SH DFND 1 514 0 0
Camden Property Trust SH BEN INT 133131102 263 1,957 SH DFND 2 1,957 0 0
Cameco Corp COM 13321L108 66 1,901 SH DFND 1 1,901 0 0
Campbell Soup Co COM 134429109 140 2,914 SH DFND 1 2,914 0 0
Camping World Holdings Inc CL A 13462K109 70 3,265 SH DFND 1 3,265 0 0
Canadian Imperial Bank of Commerce COM 136069101 7,417 91,992 SH DFND 1 36,698 0 55,294
Canadian Imperial Bank of Commerce COM 136069101 750 9,304 SH DFND 2 9,304 0 0
Canadian National Railway Co COM 136375102 4,373 23,417 SH DFND 1 14,934 0 8,483
Canadian National Railway Co COM 136375102 9,549 51,129 SH DFND 2 51,129 0 0
Canadian Natural Resources Ltd COM 136385101 6,473 72,547 SH DFND 1 39,989 0 32,558
Canadian Pacific Railway Ltd COM 13645T100 541 4,665 SH DFND 1 4,665 0 0
Canadian Pacific Railway Ltd COM 13645T100 141 1,213 SH DFND 2 1,213 0 0
Capital One Financial Corp COM 14040H105 40,078 384,660 SH DFND 1 25,414 0 359,246
Capital One Financial Corp COM 14040H105 59 571 SH DFND 2 571 0 0
Capri Holdings Ltd SHS G1890L107 1,450 35,359 SH DFND 1 24,801 0 10,558
Cardinal Health Inc COM 14149Y108 2,527 48,337 SH DFND 1 32,153 0 16,184
Cardinal Health Inc COM 14149Y108 28 530 SH DFND 2 530 0 0
CareTrust REIT Inc COM 14174T107 47 2,556 SH DFND 2 2,556 0 0
Carlisle Companies Inc COM 142339100 250 1,049 SH DFND 1 1,049 0 0
Carlyle Group Inc COM 14316J108 31 978 SH DFND 1 978 0 0
Carmax Inc COM 143130102 71 785 SH DFND 1 785 0 0
Carmax Inc COM 143130102 43 475 SH DFND 2 475 0 0
Carnival Corp COMMON STOCK 143658300 36 4,148 SH DFND 1 4,148 0 0
Carnival Corp COMMON STOCK 143658300 23 2,651 SH DFND 2 2,651 0 0
Carrier Global Corp COM 14448C104 350 9,818 SH DFND 1 9,818 0 0
Carrier Global Corp COM 14448C104 29 808 SH DFND 2 808 0 0
Carter's Inc COM 146229109 403 5,716 SH DFND 1 5,716 0 0
Carvana Co CL A 146869102 9 390 SH DFND 1 390 0 0
Caseys General Stores Inc COM 147528103 416 2,250 SH DFND 1 2,250 0 0
Catalent Inc COM 148806102 94 875 SH DFND 1 875 0 0
Catalent Inc COM 148806102 33 305 SH DFND 2 305 0 0
Caterpillar Inc COM 149123101 4,933 27,596 SH DFND 1 16,577 0 11,019
Cboe Global Markets Inc COM 12503M108 120 1,060 SH DFND 1 512 0 548
Cboe Global Markets Inc COM 12503M108 145 1,283 SH DFND 2 1,283 0 0
CBRE Group Inc CL A 12504L109 11,513 156,399 SH DFND 1 43,767 0 112,632
CBRE Group Inc CL A 12504L109 1,492 20,264 SH DFND 2 20,264 0 0
CDK Global Inc COM 12508E101 246 4,500 SH DFND 1 4,500 0 0
CDW Corp COM 12514G108 1,335 8,472 SH DFND 1 3,680 0 4,792
CDW Corp COM 12514G108 168 1,064 SH DFND 2 1,064 0 0
Celanese Corp COM 150870103 1,782 15,149 SH DFND 1 5,104 0 10,045
Celanese Corp COM 150870103 71 600 SH DFND 2 600 0 0
Celestica Inc SUB VTG SHS 15101Q108 473 29,299 SH DFND 1 29,299 0 0
Cenovus Energy Inc COM 15135U109 226 7,165 SH DFND 1 7,165 0 0
Centene Corp COM 15135B101 4,572 54,036 SH DFND 1 24,962 0 29,074
Centene Corp COM 15135B101 186 2,204 SH DFND 2 2,204 0 0
CenterPoint Energy Inc COM 15189T107 97 3,282 SH DFND 1 3,282 0 0
CenterPoint Energy Inc COM 15189T107 161,825 5,470,757 SH DFND 2 4,561,254 0 909,503
CenterPoint Energy Inc COM 15189T107 41,872 1,415,566 SH DFND 7 1,415,566 0 0
Ceridian HCM Holding Inc COM 15677J108 32 677 SH DFND 1 677 0 0
CF Industries Holdings Inc COM 125269100 13,349 155,704 SH DFND 1 53,284 0 102,420
CF Industries Holdings Inc COM 125269100 819 9,553 SH DFND 2 9,553 0 0
CGI Inc CL A SUB VTG 12532H104 24,537 185,524 SH DFND 1 7,356 0 178,168
CH Robinson Worldwide Inc COM 12541W209 65 641 SH DFND 1 641 0 0
Charles River Laboratories International Inc COM 159864107 64 300 SH DFND 1 300 0 0
Charles River Laboratories International Inc COM 159864107 27 124 SH DFND 2 124 0 0
Charles Schwab Corp COM 808513105 471 7,453 SH DFND 1 7,453 0 0
Charles Schwab Corp COM 808513105 103 1,637 SH DFND 2 1,637 0 0
Charter Communications Inc CL A 16119P108 4,724 10,083 SH DFND 1 5,886 0 4,197
Check Point Software Technologies Ltd ORD M22465104 14,716 120,843 SH DFND 1 15,162 0 105,681
Chemours Co COM 163851108 625 19,507 SH DFND 1 19,507 0 0
Cheniere Energy Inc COM 16411R208 160 1,202 SH DFND 1 1,202 0 0
Cheniere Energy Inc COM 16411R208 163,160 1,226,487 SH DFND 2 1,031,712 0 194,775
Cheniere Energy Inc COM 16411R208 41,184 309,581 SH DFND 7 309,581 0 0
Chevron Corp COM 166764100 10,123 69,917 SH DFND 1 48,923 0 20,994
Chevron Corp COM 166764100 679 4,687 SH DFND 2 4,687 0 0
Chewy Inc CL A 16679L109 18 513 SH DFND 1 513 0 0
Chimera Investment Corp COM 16934Q208 390 44,163 SH DFND 1 44,163 0 0
Chipotle Mexican Grill Inc COM 169656105 324 248 SH DFND 1 159 0 89
Chubb Ltd COM H1467J104 5,939 30,212 SH DFND 1 17,015 0 13,197
Chubb Ltd COM H1467J104 96 490 SH DFND 2 490 0 0
Church & Dwight Co Inc COM 171340102 140 1,508 SH DFND 1 1,508 0 0
CI Financial Corp COM 125491100 635 36,000 SH DFND 1 36,000 0 0
Ciena Corp COM 171779309 27 588 SH DFND 1 588 0 0
Cigna Corp COM 125523100 61,050 231,672 SH DFND 1 30,391 0 201,281
Cigna Corp COM 125523100 1,221 4,633 SH DFND 2 4,633 0 0
Cincinnati Financial Corp COM 172062101 1,314 11,042 SH DFND 1 5,858 0 5,184
Cincinnati Financial Corp COM 172062101 29 244 SH DFND 2 244 0 0
Cintas Corp COM 172908105 445 1,192 SH DFND 1 1,192 0 0
Cintas Corp COM 172908105 42 113 SH DFND 2 113 0 0
Cirrus Logic Inc COM 172755100 270 3,727 SH DFND 1 3,727 0 0
Cisco Systems Inc COM 17275R102 54,589 1,280,233 SH DFND 1 171,630 0 1,108,603
Cisco Systems Inc COM 17275R102 198 4,655 SH DFND 2 4,655 0 0
Citigroup Inc COM 172967424 21,987 478,086 SH DFND 1 208,801 0 269,285
Citigroup Inc COM 172967424 104 2,255 SH DFND 2 2,255 0 0
Citizens Financial Group Inc COM 174610105 2,447 68,562 SH DFND 1 28,219 0 40,343
Citrix Systems Inc COM 177376100 279 2,872 SH DFND 1 2,872 0 0
Clarivate PLC ORD SHS G21810109 24 1,712 SH DFND 1 1,712 0 0
Clear Channel Outdoor Holdings Inc COM 18453H106 205 191,669 SH DFND 1 191,669 0 0
Cleveland-Cliffs Inc COM 185899101 6,675 434,286 SH DFND 1 2,700 0 431,586
Clorox Co COM 189054109 5,900 41,851 SH DFND 1 20,406 0 21,445
Clorox Co COM 189054109 203 1,438 SH DFND 2 1,438 0 0
Cloudflare Inc CL A COM 18915M107 54 1,233 SH DFND 1 1,233 0 0
CME Group Inc COM 12572Q105 376 1,839 SH DFND 1 1,839 0 0
CME Group Inc COM 12572Q105 80 393 SH DFND 2 393 0 0
CMS Energy Corp COM 125896100 756 11,203 SH DFND 1 6,976 0 4,227
CNH Industrial NV SHS N20944109 1,757 152,535 SH DFND 1 83,649 0 68,886
CNH Industrial NV SHS N20944109 24 2,122 SH DFND 2 2,122 0 0
CNX Resources Corp COM 12653C108 504 30,606 SH DFND 1 30,606 0 0
Coca-Cola Co COM 191216100 10,552 167,725 SH DFND 1 102,159 0 65,566
Coca-Cola Co COM 191216100 40 641 SH DFND 2 641 0 0
Coca-Cola Europacific Partners PLC SHS G25839104 451 8,743 SH DFND 1 8,743 0 0
Cognex Corp COM 192422103 37 859 SH DFND 1 859 0 0
Cognex Corp COM 192422103 32,411 762,257 SH DFND 2 537,968 0 224,289
Cognex Corp COM 192422103 4,506 105,972 SH DFND 6 105,972 0 0
Cognex Corp COM 192422103 3,397 79,895 SH DFND 7 79,895 0 0
Cognizant Technology Solutions Corp CL A 192446102 29,725 440,439 SH DFND 1 24,260 0 416,179
Cognizant Technology Solutions Corp CL A 192446102 307 4,552 SH DFND 2 4,552 0 0
Cognizant Technology Solutions Corp CL A 192446102 26,496 392,595 SH DFND 4 392,595 0 0
Cognizant Technology Solutions Corp CL A 192446102 9,379 138,974 SH DFND 6 138,974 0 0
Coinbase Global Inc COM CL A 19260Q107 29 608 SH DFND 1 608 0 0
Colgate-Palmolive Co COM 194162103 4,819 60,131 SH DFND 5 60,131 0 0
Colgate-Palmolive Co COM 194162103 11,013 137,417 SH DFND 1 41,843 0 95,574
Colgate-Palmolive Co COM 194162103 1,413 17,632 SH DFND 2 17,632 0 0
Columbia Sportswear Co COM 198516106 123 1,723 SH DFND 1 1,723 0 0
Comcast Corp CL A 20030N101 12,433 316,837 SH DFND 1 178,014 0 138,823
Comcast Corp CL A 20030N101 274 6,971 SH DFND 2 6,971 0 0
Comerica Inc COM 200340107 1,907 25,993 SH DFND 1 20,749 0 5,244
Commercial Metals Co COM 201723103 403 12,184 SH DFND 1 12,184 0 0
CommScope Holding Company Inc COM 20337X109 252 41,255 SH DFND 1 41,255 0 0
Community Health Systems Inc COM 203668108 216 57,613 SH DFND 1 57,613 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 489 61,232 SH DFND 1 31,772 0 29,460
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3,584 283,744 SH DFND 3 283,744 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3,957 313,333 SH DFND 5 0 0 313,333
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 7,103 562,362 SH DFND 2 0 0 562,362
Conagra Brands Inc COM 205887102 6,354 185,558 SH DFND 1 9,214 0 176,344
Concentrix Corp COM 20602D101 245 1,804 SH DFND 1 1,804 0 0
Conduent Inc COM 206787103 224 51,737 SH DFND 1 51,737 0 0
Conocophillips COM 20825C104 11,743 130,750 SH DFND 1 68,442 0 62,308
Conocophillips COM 20825C104 1,610 17,922 SH DFND 2 17,922 0 0
Consolidated Edison Inc COM 209115104 2,417 25,420 SH DFND 1 14,343 0 11,077
Consolidated Edison Inc COM 209115104 346 3,634 SH DFND 2 3,634 0 0
Constellation Brands Inc CL A 21036P108 215 924 SH DFND 1 924 0 0
Constellation Energy Corp COM 21037T109 93 1,623 SH DFND 1 1,623 0 0
Constellation Energy Corp COM 21037T109 29 510 SH DFND 2 510 0 0
Continental Resources Inc COM 212015101 1,983 30,348 SH DFND 1 18,401 0 11,947
Cooper Companies Inc COM 216648402 65 206 SH DFND 1 206 0 0
Copart Inc COM 217204106 114 1,049 SH DFND 1 1,049 0 0
Copart Inc COM 217204106 1,705 15,693 SH DFND 2 15,693 0 0
Copart Inc COM 217204106 7,009 64,502 SH DFND 6 64,502 0 0
CoreCivic Inc COM 21871N101 338 30,451 SH DFND 1 30,451 0 0
Corning Inc COM 219350105 133 4,217 SH DFND 1 4,217 0 0
Corning Inc COM 219350105 26 839 SH DFND 2 839 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 44 1,667 SH DFND 2 1,667 0 0
Corteva Inc COM 22052L104 3,930 72,587 SH DFND 1 46,366 0 26,221
CoStar Group Inc COM 22160N109 119 1,964 SH DFND 1 1,964 0 0
CoStar Group Inc COM 22160N109 30 503 SH DFND 2 503 0 0
Costco Wholesale Corp COM 22160K105 2,144 4,474 SH DFND 1 4,474 0 0
Costco Wholesale Corp COM 22160K105 5,939 12,391 SH DFND 2 12,391 0 0
Costco Wholesale Corp COM 22160K105 24,702 51,540 SH DFND 6 51,540 0 0
Coterra Energy Inc COM 127097103 111 4,300 SH DFND 1 4,300 0 0
Coty Inc COM CL A 222070203 311 38,803 SH DFND 1 38,803 0 0
Coupa Software Inc COM 22266L106 18 316 SH DFND 1 316 0 0
Cousins Properties Inc COM 222795502 96 3,279 SH DFND 2 3,279 0 0
Covetrus Inc COM 22304C100 285 13,757 SH DFND 1 13,757 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 248 2,975 SH DFND 1 2,975 0 0
Crane Holdings Co COM 224441105 281 3,206 SH DFND 1 3,206 0 0
Credicorp Ltd COM G2519Y108 3,425 28,562 SH DFND 1 18,698 0 9,864
Credicorp Ltd COM G2519Y108 128 1,070 SH DFND 2 1,070 0 0
Credicorp Ltd COM G2519Y108 20,237 168,771 SH DFND 6 168,771 0 0
Credit Acceptance Corp COM 225310101 240 508 SH DFND 1 508 0 0
Crescent Point Energy Corp COM 22576C101 911 77,200 SH DFND 1 77,200 0 0
CrowdStrike Holdings Inc CL A 22788C105 400 2,375 SH DFND 1 1,045 0 1,330
CrowdStrike Holdings Inc CL A 22788C105 50 297 SH DFND 2 297 0 0
Crown Castle International Corp COM 22822V101 1,690 10,037 SH DFND 1 7,041 0 2,996
Crown Castle International Corp COM 22822V101 913 5,424 SH DFND 2 5,424 0 0
Crown Holdings Inc COM 228368106 57 615 SH DFND 1 615 0 0
CSX Corp COM 126408103 327 11,262 SH DFND 1 11,262 0 0
CSX Corp COM 126408103 258,585 8,898,330 SH DFND 2 7,422,927 0 1,475,403
CSX Corp COM 126408103 65,559 2,255,978 SH DFND 7 2,255,978 0 0
CubeSmart COM 229663109 24,000 561,794 SH DFND 2 561,794 0 0
CubeSmart COM 229663109 281 6,567 SH DFND 7 6,567 0 0
Cummins Inc COM 231021106 24,907 128,696 SH DFND 1 7,354 0 121,342
Cummins Inc COM 231021106 133 688 SH DFND 2 688 0 0
Cushman & Wakefield PLC SHS G2717B108 1,041 68,292 SH DFND 1 68,292 0 0
CVR Energy Inc COM 12662P108 222 6,631 SH DFND 1 6,631 0 0
CVS Health Corp COM 126650100 31,885 344,104 SH DFND 1 78,423 0 265,681
CVS Health Corp COM 126650100 451 4,862 SH DFND 2 4,862 0 0
Cyberark Software Ltd SHS M2682V108 29 226 SH DFND 1 226 0 0
D R Horton Inc COM 23331A109 18,408 278,109 SH DFND 1 3,675 0 274,434
Danaher Corp COM 235851102 878 3,463 SH DFND 1 3,463 0 0
Danaher Corp COM 235851102 181 715 SH DFND 2 715 0 0
Daqo New Energy Corp SPNSRD ADS 23703Q203 83 1,164 SH DFND 2 1,164 0 0
Darden Restaurants Inc COM 237194105 69 610 SH DFND 1 610 0 0
Datadog Inc CL A COM 23804L103 561 5,888 SH DFND 1 1,127 0 4,761
Datadog Inc CL A COM 23804L103 486 5,098 SH DFND 2 5,098 0 0
DaVita Inc COM 23918K108 5,974 74,711 SH DFND 1 10,652 0 64,059
DaVita Inc COM 23918K108 41 513 SH DFND 2 513 0 0
Deere & Co COM 244199105 2,986 9,970 SH DFND 1 5,654 0 4,316
Deere & Co COM 244199105 211 704 SH DFND 2 704 0 0
Delek US Holdings Inc COM 24665A103 298 11,520 SH DFND 1 11,520 0 0
Dell Technologies Inc CL C 24703L202 21,474 464,713 SH DFND 1 107,639 0 357,074
Dell Technologies Inc CL C 24703L202 202 4,378 SH DFND 2 4,378 0 0
Delta Air Lines Inc COM 247361702 25 855 SH DFND 1 855 0 0
Deluxe Corp COM 248019101 266 12,295 SH DFND 1 12,295 0 0
DENTSPLY SIRONA Inc COM 24906P109 42 1,187 SH DFND 1 1,187 0 0
Despegar.com Corp ORD SHS G27358103 20,795 2,567,310 SH DFND 6 2,567,310 0 0
Deutsche Bank AG NAMEN AKT D18190898 5,264 605,358 SH DFND 1 164,138 0 441,220
Deutsche Bank AG NAMEN AKT D18190898 72 8,271 SH DFND 2 8,271 0 0
Devon Energy Corp COM 25179M103 4,629 84,000 SH DFND 1 48,346 0 35,654
Devon Energy Corp COM 25179M103 556 10,093 SH DFND 2 10,093 0 0
Dexcom Inc COM 252131107 140 1,880 SH DFND 1 1,880 0 0
Dexcom Inc COM 252131107 24 324 SH DFND 2 324 0 0
Diamondback Energy Inc COM 25278X109 3,056 25,227 SH DFND 1 6,923 0 18,304
Diamondback Energy Inc COM 25278X109 933 7,705 SH DFND 2 7,705 0 0
DICK'S Sporting Goods Inc COM 253393102 2,680 35,552 SH DFND 1 16,985 0 18,567
Digital Realty Trust Inc COM 253868103 185 1,426 SH DFND 1 1,426 0 0
Digital Realty Trust Inc COM 253868103 34,109 262,723 SH DFND 2 262,723 0 0
Digital Realty Trust Inc COM 253868103 341 2,630 SH DFND 7 2,630 0 0
Dillard's Inc CL A 254067101 253 1,149 SH DFND 1 1,149 0 0
Discover Financial Services COM 254709108 6,152 65,042 SH DFND 1 19,599 0 45,443
Discover Financial Services COM 254709108 189 2,003 SH DFND 2 2,003 0 0
DISH Network Corp CL A 25470M109 22 1,243 SH DFND 1 1,243 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 93 51,220 SH DFND 1 51,220 0 0
DocuSign Inc COM 256163106 176 3,063 SH DFND 1 1,015 0 2,048
Dolby Laboratories Inc COM CL A 25659T107 263 3,671 SH DFND 1 3,671 0 0
Dollar General Corp COM 256677105 2,361 9,618 SH DFND 1 6,283 0 3,335
Dollar General Corp COM 256677105 78 319 SH DFND 2 319 0 0
Dollar Tree Inc COM 256746108 1,094 7,019 SH DFND 1 6,473 0 546
Dollar Tree Inc COM 256746108 72 462 SH DFND 2 462 0 0
Dominion Energy Inc COM 25746U109 408 5,118 SH DFND 1 5,118 0 0
Dominion Energy Inc COM 25746U109 334,716 4,193,910 SH DFND 2 3,515,942 0 677,968
Dominion Energy Inc COM 25746U109 85,146 1,066,854 SH DFND 7 1,066,854 0 0
Domino's Pizza Inc COM 25754A201 906 2,326 SH DFND 1 1,304 0 1,022
Donaldson Company Inc COM 257651109 269 5,596 SH DFND 1 5,596 0 0
DoorDash Inc CL A 25809K105 60 932 SH DFND 1 932 0 0
Douglas Emmett Inc COM 25960P109 81 3,634 SH DFND 2 3,634 0 0
Dover Corp COM 260003108 269 2,215 SH DFND 1 2,215 0 0
Dover Corp COM 260003108 67 551 SH DFND 2 551 0 0
Dow Inc COM 260557103 4,834 93,668 SH DFND 1 52,260 0 41,408
Dropbox Inc CL A 26210C104 6,954 331,318 SH DFND 1 1,586 0 329,732
Dropbox Inc CL A 26210C104 1,449 69,017 SH DFND 2 69,017 0 0
DT Midstream Inc COMMON STOCK 23345M107 132,303 2,698,961 SH DFND 2 2,254,648 0 444,313
DT Midstream Inc COMMON STOCK 23345M107 34,617 706,181 SH DFND 7 706,181 0 0
DTE Energy Co COM 233331107 1,459 11,508 SH DFND 1 6,714 0 4,794
DTE Energy Co COM 233331107 34 267 SH DFND 2 267 0 0
Duke Energy Corp COM 26441C204 682 6,361 SH DFND 1 6,361 0 0
Duke Energy Corp COM 26441C204 11 106 SH DFND 2 106 0 0
Duke Realty Corp COM 264411505 277 5,033 SH DFND 7 5,033 0 0
Duke Realty Corp COM 264411505 107 1,949 SH DFND 1 1,949 0 0
Duke Realty Corp COM 264411505 25,217 458,915 SH DFND 2 458,915 0 0
Dupont De Nemours Inc COM 26614N102 254 4,562 SH DFND 1 4,562 0 0
DXC Technology Co COM 23355L106 2,112 69,672 SH DFND 1 60,022 0 9,650
Dynatrace Inc COM 268150109 39 980 SH DFND 1 980 0 0
East West Bancorp Inc COM 27579R104 492 7,585 SH DFND 1 7,585 0 0
Eastgroup Properties Inc COM 277276101 129 838 SH DFND 2 838 0 0
Eastman Chemical Co COM 277432100 857 9,542 SH DFND 1 5,840 0 3,702
Eaton Corporation PLC SHS G29183103 263 2,085 SH DFND 1 2,085 0 0
Eaton Corporation PLC SHS G29183103 66 524 SH DFND 2 524 0 0
eBay Inc COM 278642103 22,662 543,842 SH DFND 1 34,766 0 509,076
eBay Inc COM 278642103 89 2,131 SH DFND 2 2,131 0 0
EchoStar Corp CL A 278768106 233 12,050 SH DFND 1 12,050 0 0
Ecolab Inc COM 278865100 720 4,682 SH DFND 1 3,515 0 1,167
Edgewell Personal Care Co COM 28035Q102 101 2,924 SH DFND 1 2,924 0 0
Edison International COM 281020107 1,617 25,573 SH DFND 1 15,813 0 9,760
Edwards Lifesciences Corp COM 28176E108 804 8,456 SH DFND 1 7,120 0 1,336
Edwards Lifesciences Corp COM 28176E108 3,207 33,721 SH DFND 2 33,721 0 0
Edwards Lifesciences Corp COM 28176E108 12,934 136,017 SH DFND 6 136,017 0 0
Elanco Animal Health Inc COM 28414H103 44 2,220 SH DFND 1 2,220 0 0
Electronic Arts Inc COM 285512109 2,267 18,635 SH DFND 1 11,408 0 7,227
Electronic Arts Inc COM 285512109 116 955 SH DFND 2 955 0 0
Elevance Health Inc COM 036752103 47,950 99,361 SH DFND 1 10,529 0 88,832
Elevance Health Inc COM 036752103 1,025 2,123 SH DFND 2 2,123 0 0
Eli Lilly and Co COM 532457108 9,275 28,607 SH DFND 1 16,084 0 12,523
Eli Lilly and Co COM 532457108 618 1,906 SH DFND 2 1,906 0 0
EMCOR Group Inc COM 29084Q100 410 3,980 SH DFND 1 3,980 0 0
Emerson Electric Co COM 291011104 2,712 34,094 SH DFND 1 20,760 0 13,334
Empire State Realty Trust Inc CL A 292104106 36 5,069 SH DFND 2 5,069 0 0
Enbridge Inc COM 29250N105 835 11,913 SH DFND 1 11,913 0 0
Enbridge Inc COM 29250N105 5,856 83,517 SH DFND 2 83,517 0 0
Encompass Health Corp COM 29261A100 504 8,996 SH DFND 1 8,996 0 0
Energizer Holdings Inc COM 29272W109 266 9,382 SH DFND 1 9,382 0 0
Enphase Energy Inc COM 29355A107 128 658 SH DFND 1 658 0 0
Enstar Group Ltd SHS G3075P101 87 407 SH DFND 1 407 0 0
Entegris Inc COM 29362U104 64 700 SH DFND 1 700 0 0
Entergy Corp COM 29364G103 597 5,297 SH DFND 1 5,297 0 0
Entergy Corp COM 29364G103 263,351 2,337,985 SH DFND 2 1,955,769 0 382,216
Entergy Corp COM 29364G103 68,317 606,509 SH DFND 7 606,509 0 0
Envista Holdings Corp COM 29415F104 447 11,591 SH DFND 1 11,591 0 0
EOG Resources Inc COM 26875P101 5,251 47,550 SH DFND 1 22,140 0 25,410
EOG Resources Inc COM 26875P101 1,026 9,292 SH DFND 2 9,292 0 0
Epam Systems Inc COM 29414B104 74 250 SH DFND 1 250 0 0
Epam Systems Inc COM 29414B104 24,572 83,358 SH DFND 2 83,358 0 0
Epam Systems Inc COM 29414B104 5,058 17,158 SH DFND 7 17,158 0 0
EPR Properties COM SH BEN INT 26884U109 637 13,571 SH DFND 1 13,571 0 0
EPR Properties COM SH BEN INT 26884U109 33 706 SH DFND 2 706 0 0
EQT Corp COM 26884L109 62 1,800 SH DFND 1 1,800 0 0
Equifax Inc COM 294429105 122 669 SH DFND 1 669 0 0
Equinix Inc COM 29444U700 286 435 SH DFND 1 435 0 0
Equinix Inc COM 29444U700 1,098 1,671 SH DFND 2 1,671 0 0
Equitable Holdings Inc COM 29452E101 9,822 376,771 SH DFND 1 32,528 0 344,243
Equitrans Midstream Corp COM 294600101 212 33,285 SH DFND 1 33,285 0 0
Equity LifeStyle Properties Inc COM 29472R108 310 4,396 SH DFND 1 888 0 3,508
Equity LifeStyle Properties Inc COM 29472R108 246 3,496 SH DFND 2 3,496 0 0
Equity Residential SH BEN INT 29476L107 454 6,287 SH DFND 1 4,356 0 1,931
Equity Residential SH BEN INT 29476L107 53,649 742,853 SH DFND 2 742,853 0 0
Equity Residential SH BEN INT 29476L107 619 8,573 SH DFND 7 8,573 0 0
Erie Indemnity Co CL A 29530P102 29 151 SH DFND 1 151 0 0
Essential Utilities Inc COM 29670G102 50 1,088 SH DFND 1 1,088 0 0
Essential Utilities Inc COM 29670G102 1,353 29,507 SH DFND 2 29,507 0 0
Essex Property Trust Inc COM 297178105 1,354 5,178 SH DFND 1 1,822 0 3,356
Essex Property Trust Inc COM 297178105 425 1,626 SH DFND 2 1,626 0 0
Estee Lauder Companies Inc CL A 518439104 1,327 5,211 SH DFND 1 4,025 0 1,186
ETSY Inc COM 29786A106 48 656 SH DFND 1 656 0 0
Evercore Inc CLASS A 29977A105 1,031 11,016 SH DFND 1 11,016 0 0
Everest Re Group Ltd COM G3223R108 950 3,390 SH DFND 1 2,041 0 1,349
Evergy Inc COM 30034W106 811 12,423 SH DFND 1 8,531 0 3,892
Evergy Inc COM 30034W106 171,618 2,630,165 SH DFND 2 2,190,926 0 439,239
Evergy Inc COM 30034W106 45,109 691,322 SH DFND 7 691,322 0 0
Eversource Energy COM 30040W108 257 3,039 SH DFND 1 3,039 0 0
Eversource Energy COM 30040W108 2,647 31,336 SH DFND 2 31,336 0 0
Exact Sciences Corp COM 30063P105 33 827 SH DFND 1 827 0 0
Exelon Corp COM 30161N101 4,337 95,708 SH DFND 1 47,392 0 48,316
Exelon Corp COM 30161N101 374 8,257 SH DFND 2 8,257 0 0
Expedia Group Inc COM 30212P303 1,074 11,329 SH DFND 1 2,436 0 8,893
Expedia Group Inc COM 30212P303 312 3,290 SH DFND 2 3,290 0 0
Expeditors International of Washington Inc COM 302130109 7,284 74,740 SH DFND 5 74,740 0 0
Expeditors International of Washington Inc COM 302130109 83 854 SH DFND 1 854 0 0
Expeditors International of Washington Inc COM 302130109 2,462 25,263 SH DFND 2 25,263 0 0
Expeditors International of Washington Inc COM 302130109 10,179 104,445 SH DFND 6 104,445 0 0
Extra Space Storage Inc COM 30225T102 452 2,658 SH DFND 1 686 0 1,972
Extra Space Storage Inc COM 30225T102 422 2,482 SH DFND 2 2,482 0 0
Exxon Mobil Corp COM 30231G102 39,438 460,507 SH DFND 1 203,425 0 257,082
F5 Inc COM 315616102 82 533 SH DFND 1 533 0 0
Factset Research Systems Inc COM 303075105 825 2,146 SH DFND 1 218 0 1,928
Factset Research Systems Inc COM 303075105 606 1,576 SH DFND 2 1,576 0 0
Fair Isaac Corp COM 303250104 819 2,044 SH DFND 1 184 0 1,860
Fair Isaac Corp COM 303250104 868 2,166 SH DFND 2 2,166 0 0
Fastenal Co COM 311900104 1,170 23,433 SH DFND 1 10,446 0 12,987
Fastenal Co COM 311900104 1,816 36,375 SH DFND 2 36,375 0 0
Fastenal Co COM 311900104 7,194 144,105 SH DFND 6 144,105 0 0
Federal Realty Investment Trust SH BEN INT 313745101 625 6,531 SH DFND 1 6,531 0 0
Federal Realty Investment Trust SH BEN INT 313745101 151 1,574 SH DFND 2 1,574 0 0
Federated Hermes Inc CL B 314211103 29 908 SH DFND 1 908 0 0
FedEx Corp COM 31428X106 7,481 32,998 SH DFND 1 12,452 0 20,546
FedEx Corp COM 31428X106 529 2,333 SH DFND 2 2,333 0 0
Ferguson PLC SHS G3421J106 4,394 39,688 SH DFND 1 10,043 0 29,645
Ferguson PLC SHS G3421J106 1,044 9,433 SH DFND 2 9,433 0 0
Ferrari NV COM N3167Y103 839 4,581 SH DFND 1 1,745 0 2,836
Ferrari NV COM N3167Y103 134 729 SH DFND 2 729 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 10,316 279,102 SH DFND 1 22,523 0 256,579
Fidelity National Financial Inc FNF GROUP COM 31620R303 80 2,162 SH DFND 2 2,162 0 0
Fidelity National Information Services Inc COM 31620M106 281 3,060 SH DFND 1 3,060 0 0
Fidelity National Information Services Inc COM 31620M106 70 762 SH DFND 2 762 0 0
Fifth Third Bancorp COM 316773100 1,489 44,330 SH DFND 1 30,587 0 13,743
Fifth Third Bancorp COM 316773100 66 1,962 SH DFND 2 1,962 0 0
First American Financial Corp COM 31847R102 986 18,636 SH DFND 1 14,477 0 4,159
First Citizens BancShares Inc (Delaware) CL A 31946M103 65 100 SH DFND 1 100 0 0
First Hawaiian Inc COM 32051X108 249 10,963 SH DFND 1 10,963 0 0
First Horizon Corp COM 320517105 27 1,247 SH DFND 1 1,247 0 0
First Industrial Realty Trust Inc COM 32054K103 133 2,802 SH DFND 2 2,802 0 0
First Republic Bank COM 33616C100 133 922 SH DFND 1 922 0 0
First Republic Bank COM 33616C100 30 205 SH DFND 2 205 0 0
FirstEnergy Corp COM 337932107 1,568 40,845 SH DFND 1 25,667 0 15,178
FirstEnergy Corp COM 337932107 197,276 5,138,731 SH DFND 2 4,283,035 0 855,696
FirstEnergy Corp COM 337932107 51,889 1,351,618 SH DFND 7 1,351,618 0 0
FirstService Corp COM 33767E202 1,027 5,100 SH DFND 1 100 0 5,000
FirstService Corp COM 33767E202 161 800 SH DFND 2 800 0 0
Fiserv Inc COM 337738108 286 3,217 SH DFND 1 3,217 0 0
Fiserv Inc COM 337738108 68 759 SH DFND 2 759 0 0
Fleetcor Technologies Inc COM 339041105 81 386 SH DFND 1 386 0 0
Flex Ltd ORD Y2573F102 1,208 83,488 SH DFND 1 83,488 0 0
Flowers Foods Inc COM 343498101 288 10,942 SH DFND 1 10,942 0 0
Flowserve Corp COM 34354P105 32 1,112 SH DFND 1 1,112 0 0
Fluor Corp COM 343412102 236 9,678 SH DFND 1 9,678 0 0
FMC Corp COM 302491303 66 613 SH DFND 1 613 0 0
FNB Corp COM 302520101 384 35,369 SH DFND 1 35,369 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 19,012 281,695 SH DFND 3 281,695 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 62,338 923,666 SH DFND 5 302,549 0 621,117
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2,610 38,674 SH DFND 1 23,952 0 14,722
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 51,276 759,754 SH DFND 2 512,967 0 246,787
Foot Locker Inc COM 344849104 983 38,948 SH DFND 1 31,636 0 7,312
Ford Motor Co COM 345370860 6,870 617,276 SH DFND 1 332,507 0 284,769
Fortinet Inc COM 34959E109 980 17,325 SH DFND 1 3,705 0 13,620
Fortinet Inc COM 34959E109 93,595 1,654,205 SH DFND 2 1,185,235 0 468,970
Fortinet Inc COM 34959E109 20,101 355,262 SH DFND 6 355,262 0 0
Fortinet Inc COM 34959E109 9,840 173,920 SH DFND 7 173,920 0 0
Fortis Inc COM 349553107 1,962 24,999 SH DFND 1 16,097 0 8,902
Fortive Corp COM 34959J108 97 1,786 SH DFND 1 1,786 0 0
Fortune Brands Home & Security Inc COM 34964C106 686 11,450 SH DFND 1 3,718 0 7,732
Four Corners Property Trust Inc COM 35086T109 31 1,167 SH DFND 2 1,167 0 0
Fox Corp CL A COM 35137L105 9,608 298,762 SH DFND 1 29,310 0 269,452
Fox Corp CL A COM 35137L105 168 5,236 SH DFND 2 5,236 0 0
Fox Corp CL B COM 35137L204 2,806 94,486 SH DFND 1 770 0 93,716
Fox Corp CL B COM 35137L204 296 9,968 SH DFND 2 9,968 0 0
Franco-Nevada Corp COM 351858105 217 995 SH DFND 1 995 0 0
Franklin Resources Inc COM 354613101 37 1,577 SH DFND 2 1,577 0 0
Franklin Resources Inc COM 354613101 2,235 95,880 SH DFND 1 42,970 0 52,910
Freeport-McMoRan Inc CL B 35671D857 349 11,941 SH DFND 1 11,941 0 0
Fresh Del Monte Produce Inc ORD G36738105 38 1,283 SH DFND 1 1,283 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 21 400 SH DFND 1 400 0 0
GameStop Corp CL A 36467W109 83 676 SH DFND 1 676 0 0
Gaming and Leisure Properties Inc COM 36467J108 411 8,972 SH DFND 1 8,972 0 0
Gap Inc COM 364760108 551 66,817 SH DFND 1 49,299 0 17,518
Garmin Ltd SHS H2906T109 75 768 SH DFND 1 768 0 0
Gartner Inc COM 366651107 1,042 4,309 SH DFND 1 443 0 3,866
Gartner Inc COM 366651107 1,075 4,446 SH DFND 2 4,446 0 0
GATX Corp COM 361448103 243 2,585 SH DFND 1 2,585 0 0
Generac Holdings Inc COM 368736104 61 290 SH DFND 1 290 0 0
General Electric Co COM 369604301 7,189 112,917 SH DFND 1 70,273 0 42,644
General Mills Inc COM 370334104 1,423 18,864 SH DFND 1 17,857 0 1,007
General Motors Co COM 37045V100 5,939 186,991 SH DFND 1 114,001 0 72,990
Gentex Corp COM 371901109 257 9,198 SH DFND 1 9,198 0 0
Genuine Parts Co COM 372460105 1,710 12,855 SH DFND 1 6,388 0 6,467
Genuine Parts Co COM 372460105 738 5,547 SH DFND 2 5,547 0 0
Genworth Financial Inc COM CL A 37247D106 5,193 1,471,198 SH DFND 1 1,039,030 0 432,168
Geo Group Inc COM 36162J106 539 81,724 SH DFND 1 81,724 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 32 740 SH DFND 1 740 0 0
Gildan Activewear Inc COM 375916103 7,449 155,883 SH DFND 1 883 0 155,000
Gilead Sciences Inc COM 375558103 40,934 662,251 SH DFND 1 90,773 0 571,478
Gilead Sciences Inc COM 375558103 743 12,017 SH DFND 2 12,017 0 0
Global Payments Inc COM 37940X102 159 1,435 SH DFND 1 1,435 0 0
Global Payments Inc COM 37940X102 27 244 SH DFND 2 244 0 0
Globe Life Inc COM 37959E102 223 2,289 SH DFND 1 2,289 0 0
GoDaddy Inc CL A 380237107 179 2,570 SH DFND 1 847 0 1,723
GoDaddy Inc CL A 380237107 75 1,075 SH DFND 2 1,075 0 0
Goldman Sachs Group Inc COM 38141G104 17,884 60,213 SH DFND 1 8,759 0 51,454
Goldman Sachs Group Inc COM 38141G104 114 384 SH DFND 2 384 0 0
Goodyear Tire & Rubber Co COM 382550101 224 20,937 SH DFND 1 20,937 0 0
Grab Holdings Ltd CLASS A ORD G4124C109 14 5,569 SH DFND 1 5,569 0 0
Graco Inc COM 384109104 36 598 SH DFND 1 598 0 0
Graco Inc COM 384109104 560 9,434 SH DFND 2 9,434 0 0
Graco Inc COM 384109104 2,313 38,930 SH DFND 6 38,930 0 0
GrafTech International Ltd COM 384313508 482 68,233 SH DFND 1 68,233 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 159 1,566 SH DFND 2 1,566 0 0
Group 1 Automotive Inc COM 398905109 719 4,237 SH DFND 1 4,237 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 4,145 21,104 SH DFND 6 21,104 0 0
Guidewire Software Inc COM 40171V100 29 404 SH DFND 1 404 0 0
H & R Block Inc COM 093671105 1,340 37,932 SH DFND 1 37,932 0 0
Halliburton Co COM 406216101 145 4,625 SH DFND 1 4,625 0 0
Hancock Whitney Corp COM 410120109 290 6,536 SH DFND 1 6,536 0 0
HanesBrands Inc COM 410345102 907 88,151 SH DFND 1 70,809 0 17,342
Hanover Insurance Group Inc COM 410867105 598 4,087 SH DFND 1 4,087 0 0
Harley-Davidson Inc COM 412822108 715 22,587 SH DFND 1 22,587 0 0
Hartford Financial Services Group Inc COM 416515104 6,335 96,824 SH DFND 1 34,073 0 62,751
Hartford Financial Services Group Inc COM 416515104 336 5,135 SH DFND 2 5,135 0 0
Hasbro Inc COM 418056107 957 11,688 SH DFND 1 6,971 0 4,717
Hawaiian Electric Industries Inc COM 419870100 344 8,418 SH DFND 1 8,418 0 0
HCA Healthcare Inc COM 40412C101 3,725 22,164 SH DFND 1 12,796 0 9,368
HCA Healthcare Inc COM 40412C101 56 333 SH DFND 2 333 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 20,469 372,428 SH DFND 4 372,428 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 5,470 99,528 SH DFND 6 99,528 0 0
Healthcare Realty Trust Inc COM 421946104 89 3,285 SH DFND 2 3,285 0 0
Healthcare Trust Of America Inc CL A 42225P501 134 4,802 SH DFND 2 4,802 0 0
Healthpeak Properties Inc COM 42250P103 72 2,772 SH DFND 1 2,772 0 0
Healthpeak Properties Inc COM 42250P103 271 10,466 SH DFND 2 10,466 0 0
HEICO Corp CL A 422806208 60 573 SH DFND 1 573 0 0
HEICO Corp COM 422806109 51 389 SH DFND 1 389 0 0
Helmerich and Payne Inc COM 423452101 607 14,100 SH DFND 1 14,100 0 0
Henry Schein Inc COM 806407102 752 9,794 SH DFND 1 6,298 0 3,496
Herbalife Nutrition Ltd COM SHS G4412G101 4,260 208,312 SH DFND 1 112,249 0 96,063
Herc Holdings Inc COM 42704L104 75 830 SH DFND 1 830 0 0
Hershey Co COM 427866108 1,908 8,869 SH DFND 1 4,759 0 4,110
Hershey Co COM 427866108 111 514 SH DFND 2 514 0 0
Hertz Global Holdings Inc COM 42806J700 138 8,700 SH DFND 1 5,057 0 3,643
Hess Corp COM 42809H107 171 1,613 SH DFND 1 1,613 0 0
Hewlett Packard Enterprise Co COM 42824C109 7,578 571,465 SH DFND 1 226,110 0 345,355
Hewlett Packard Enterprise Co COM 42824C109 72 5,418 SH DFND 2 5,418 0 0
HF Sinclair Corp COM 403949100 981 21,733 SH DFND 1 21,733 0 0
Highwoods Properties Inc COM 431284108 250 7,306 SH DFND 1 7,306 0 0
Highwoods Properties Inc COM 431284108 77 2,246 SH DFND 2 2,246 0 0
Hilton Worldwide Holdings Inc COM 43300A203 156 1,398 SH DFND 1 1,398 0 0
Hilton Worldwide Holdings Inc COM 43300A203 63 569 SH DFND 2 569 0 0
Hologic Inc COM 436440101 16,614 239,745 SH DFND 1 13,238 0 226,507
Hologic Inc COM 436440101 360 5,198 SH DFND 2 5,198 0 0
Home BancShares Inc COM 436893200 54 2,585 SH DFND 1 2,585 0 0
Home Depot Inc COM 437076102 21,481 78,321 SH DFND 1 34,838 0 43,483
Home Depot Inc COM 437076102 1,641 5,984 SH DFND 2 5,984 0 0
Honeywell International Inc COM 438516106 5,090 29,286 SH DFND 1 17,724 0 11,562
Horizon Therapeutics PLC SHS G46188101 89 1,116 SH DFND 1 1,116 0 0
Hormel Foods Corp COM 440452100 92 1,946 SH DFND 1 1,946 0 0
Host Hotels & Resorts Inc COM 44107P104 583 37,186 SH DFND 1 16,070 0 21,116
Host Hotels & Resorts Inc COM 44107P104 21,419 1,366,010 SH DFND 2 1,366,010 0 0
Host Hotels & Resorts Inc COM 44107P104 308 19,670 SH DFND 7 19,670 0 0
Howmet Aerospace Inc COM 443201108 262 8,315 SH DFND 1 8,315 0 0
HP Inc COM 40434L105 45,479 1,387,393 SH DFND 1 257,189 0 1,130,204
HP Inc COM 40434L105 1,290 39,347 SH DFND 2 39,347 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 961 25,217 SH DFND 4 25,217 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 8,557 224,604 SH DFND 6 224,604 0 0
Hubbell Inc COM 443510607 250 1,402 SH DFND 1 1,402 0 0
HubSpot Inc COM 443573100 507 1,686 SH DFND 1 177 0 1,509
HubSpot Inc COM 443573100 175 583 SH DFND 2 583 0 0
Hudson Pacific Properties Inc COM 444097109 56 3,750 SH DFND 1 3,750 0 0
Hudson Pacific Properties Inc COM 444097109 24 1,635 SH DFND 2 1,635 0 0
Humana Inc COM 444859102 2,274 4,858 SH DFND 1 3,637 0 1,221
Humana Inc COM 444859102 81 172 SH DFND 2 172 0 0
Huntington Bancshares Inc COM 446150104 88 7,309 SH DFND 1 7,309 0 0
Huntington Ingalls Industries Inc COM 446413106 77 352 SH DFND 1 352 0 0
Huntsman Corp COM 447011107 1,742 61,450 SH DFND 1 61,450 0 0
IAC/Interactivecorp COM 44891N208 23 303 SH DFND 1 303 0 0
ICICI Bank Ltd ADR 45104G104 3,536 199,311 SH DFND 6 199,311 0 0
IDEX Corp COM 45167R104 78 431 SH DFND 1 431 0 0
IDEXX Laboratories Inc COM 45168D104 833 2,376 SH DFND 1 419 0 1,957
IDEXX Laboratories Inc COM 45168D104 377 1,075 SH DFND 2 1,075 0 0
iHeartMedia Inc COM CL A 45174J509 81 10,238 SH DFND 1 10,238 0 0
Illinois Tool Works Inc COM 452308109 3,547 19,460 SH DFND 1 8,191 0 11,269
Illinois Tool Works Inc COM 452308109 64 351 SH DFND 2 351 0 0
Illumina Inc COM 452327109 152 827 SH DFND 1 827 0 0
Illumina Inc COM 452327109 47 255 SH DFND 2 255 0 0
Imperial Oil Ltd COM 453038408 6,377 81,477 SH DFND 1 35,573 0 45,904
Incyte Corp COM 45337C102 70 919 SH DFND 1 919 0 0
Independence Realty Trust Inc COM 45378A106 11,155 538,092 SH DFND 2 538,092 0 0
Independence Realty Trust Inc COM 45378A106 197 9,514 SH DFND 7 9,514 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 70 4,945 SH DFND 2 4,945 0 0
Infosys Ltd SPONSORED ADR 456788108 17,703 956,395 SH DFND 5 0 0 956,395
Infosys Ltd SPONSORED ADR 456788108 1,840 99,388 SH DFND 1 99,388 0 0
Ingersoll Rand Inc COM 45687V106 91 2,152 SH DFND 1 2,152 0 0
Ingersoll Rand Inc COM 45687V106 28 674 SH DFND 2 674 0 0
Ingredion Inc COM 457187102 27 306 SH DFND 1 306 0 0
Innovative Industrial Properties Inc COM 45781V101 35 318 SH DFND 2 318 0 0
Insight Enterprises Inc COM 45765U103 240 2,780 SH DFND 1 2,780 0 0
Insulet Corp COM 45784P101 69 317 SH DFND 1 317 0 0
Intel Corp COM 458140100 55,739 1,489,944 SH DFND 1 256,494 0 1,233,450
Intel Corp COM 458140100 210 5,626 SH DFND 2 5,626 0 0
Intercontinental Exchange Inc COM 45866F104 269 2,862 SH DFND 1 2,862 0 0
Intercontinental Exchange Inc COM 45866F104 69 734 SH DFND 2 734 0 0
International Business Machines Corp COM 459200101 61,743 437,301 SH DFND 1 47,515 0 389,786
International Business Machines Corp COM 459200101 144 1,020 SH DFND 2 1,020 0 0
International Flavors & Fragrances Inc COM 459506101 159 1,337 SH DFND 1 1,337 0 0
International Game Technology PLC SHS USD G4863A108 96 5,195 SH DFND 1 5,195 0 0
International Paper Co COM 460146103 1,661 39,697 SH DFND 1 24,053 0 15,644
International Paper Co COM 460146103 27 637 SH DFND 2 637 0 0
Interpublic Group of Companies Inc COM 460690100 311 11,280 SH DFND 1 11,280 0 0
Interpublic Group of Companies Inc COM 460690100 522 18,958 SH DFND 2 18,958 0 0
Intuit Inc COM 461202103 4,483 11,632 SH DFND 1 5,796 0 5,836
Intuit Inc COM 461202103 1,388 3,602 SH DFND 2 3,602 0 0
Intuitive Surgical Inc COM 46120E602 472 2,351 SH DFND 1 1,826 0 525
Intuitive Surgical Inc COM 46120E602 80 400 SH DFND 2 400 0 0
Inventrust Properties Corp COM 46124J201 14,079 545,919 SH DFND 2 545,919 0 0
Inventrust Properties Corp COM 46124J201 157 6,091 SH DFND 7 6,091 0 0
Invesco Ltd SHS G491BT108 564 34,995 SH DFND 1 26,347 0 8,648
Invesco Mortgage Capital Inc COM 46131B704 65 4,460 SH DFND 1 4,460 0 0
Invitation Homes Inc COM 46187W107 191 5,369 SH DFND 1 3,128 0 2,241
Invitation Homes Inc COM 46187W107 416 11,687 SH DFND 2 11,687 0 0
IQVIA Holdings Inc COM 46266C105 458 2,111 SH DFND 1 2,111 0 0
IQVIA Holdings Inc COM 46266C105 75 346 SH DFND 2 346 0 0
Iron Mountain Inc COM 46284V101 2,079 42,691 SH DFND 1 15,741 0 26,950
Iron Mountain Inc COM 46284V101 203 4,175 SH DFND 2 4,175 0 0
ITT Inc COM 45073V108 262 3,893 SH DFND 1 3,893 0 0
J B Hunt Transport Services Inc COM 445658107 376 2,386 SH DFND 1 438 0 1,948
J B Hunt Transport Services Inc COM 445658107 183 1,159 SH DFND 2 1,159 0 0
J M Smucker Co COM 832696405 10,959 85,612 SH DFND 1 1,695 0 83,917
Jabil Inc COM 466313103 1,203 23,485 SH DFND 1 20,963 0 2,522
Jack Henry & Associates Inc COM 426281101 75 418 SH DFND 1 418 0 0
Jack Henry & Associates Inc COM 426281101 53,966 299,779 SH DFND 2 214,822 0 84,957
Jack Henry & Associates Inc COM 426281101 13,507 75,033 SH DFND 6 75,033 0 0
Jack Henry & Associates Inc COM 426281101 5,672 31,506 SH DFND 7 31,506 0 0
Jack in the Box Inc COM 466367109 23 405 SH DFND 1 405 0 0
Jackson Financial Inc COM CL A 46817M107 212 7,921 SH DFND 1 0 0 7,921
Jacobs Engineering Group Inc COM 469814107 89 703 SH DFND 1 703 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 635 27,027 SH DFND 1 27,027 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 56 360 SH DFND 1 360 0 0
JD.Com Inc SPON ADR CL A 47215P106 4,434 69,045 SH DFND 1 44,376 0 24,669
JD.Com Inc SPON ADR CL A 47215P106 202,200 3,148,547 SH DFND 4 2,872,217 0 276,330
JD.Com Inc SPON ADR CL A 47215P106 25,771 401,296 SH DFND 6 401,296 0 0
Jefferies Financial Group Inc COM 47233W109 2,031 73,541 SH DFND 1 54,240 0 19,301
JELD-WEN Holding Inc COM 47580P103 223 15,305 SH DFND 1 15,305 0 0
John Wiley & Sons Inc CL A 968223206 254 5,310 SH DFND 1 5,310 0 0
Johnson & Johnson COM 478160104 36,829 207,478 SH DFND 1 78,194 0 129,284
Johnson & Johnson COM 478160104 1,635 9,208 SH DFND 2 9,208 0 0
Johnson Controls International PLC SHS G51502105 1,465 30,599 SH DFND 1 30,599 0 0
Johnson Controls International PLC SHS G51502105 104 2,171 SH DFND 2 2,171 0 0
Jones Lang LaSalle Inc COM 48020Q107 5,923 33,871 SH DFND 1 17,326 0 16,545
JPMorgan Chase & Co COM 46625H100 27,871 247,500 SH DFND 1 139,383 0 108,117
JPMorgan Chase & Co COM 46625H100 1,116 9,908 SH DFND 2 9,908 0 0
Juniper Networks Inc COM 48203R104 3,303 115,896 SH DFND 1 21,419 0 94,477
KAR Auction Services Inc COM 48238T109 59 4,000 SH DFND 1 4,000 0 0
KB Home COM 48666K109 24 850 SH DFND 1 850 0 0
KBR Inc COM 48242W106 98 2,025 SH DFND 1 2,025 0 0
Ke Holdings Inc SPONSORED ADS 482497104 1,202 66,947 SH DFND 1 36,010 0 30,937
Kellogg Co COM 487836108 1,519 21,290 SH DFND 1 14,169 0 7,121
Keurig Dr Pepper Inc COM 49271V100 167 4,714 SH DFND 1 4,714 0 0
KeyCorp COM 493267108 4,660 270,430 SH DFND 1 80,369 0 190,061
KeyCorp COM 493267108 492 28,551 SH DFND 2 28,551 0 0
Keysight Technologies Inc COM 49338L103 203 1,474 SH DFND 1 1,041 0 433
Keysight Technologies Inc COM 49338L103 43 311 SH DFND 2 311 0 0
Kilroy Realty Corp COM 49427F108 249 4,758 SH DFND 1 4,758 0 0
Kilroy Realty Corp COM 49427F108 15,633 298,747 SH DFND 2 298,747 0 0
Kilroy Realty Corp COM 49427F108 105 2,013 SH DFND 7 2,013 0 0
Kimberly-Clark Corp COM 494368103 3,625 26,824 SH DFND 1 15,118 0 11,706
Kimco Realty Corp COM 49446R109 63 3,200 SH DFND 1 3,200 0 0
Kimco Realty Corp COM 49446R109 228 11,542 SH DFND 2 11,542 0 0
Kinder Morgan Inc COM 49456B101 178 10,614 SH DFND 1 10,614 0 0
Kinder Morgan Inc COM 49456B101 3,229 192,684 SH DFND 2 192,684 0 0
Kinross Gold Corp COM 496902404 34 5,735 SH DFND 1 5,735 0 0
Kite Realty Group Trust COM 49803T300 78 4,527 SH DFND 2 4,527 0 0
KKR & Co Inc COM 48251W104 131 2,839 SH DFND 1 2,839 0 0
KKR & Co Inc COM 48251W104 62 1,346 SH DFND 2 1,346 0 0
KLA Corp COM 482480100 1,871 5,864 SH DFND 1 3,058 0 2,806
KLA Corp COM 482480100 1,630 5,107 SH DFND 2 5,107 0 0
KLA Corp COM 482480100 6,189 19,397 SH DFND 6 19,397 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 6,000 129,613 SH DFND 1 837 0 128,776
Knight-Swift Transportation Holdings Inc CL A 499049104 252 5,447 SH DFND 2 5,447 0 0
Kohls Corp COM 500255104 5,225 146,410 SH DFND 1 81,435 0 64,975
Kornit Digital Ltd SHS M6372Q113 10 300 SH DFND 1 300 0 0
Kraft Heinz Co COM 500754106 5,379 141,029 SH DFND 1 88,147 0 52,882
Kroger Co COM 501044101 40,191 849,160 SH DFND 1 159,050 0 690,110
Kroger Co COM 501044101 1,506 31,818 SH DFND 2 31,818 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 132 13,466 SH DFND 1 13,466 0 0
L3harris Technologies Inc COM 502431109 1,009 4,176 SH DFND 1 3,484 0 692
Laboratory Corporation of America Holdings COM 50540R409 9,034 38,547 SH DFND 1 2,897 0 35,650
Laboratory Corporation of America Holdings COM 50540R409 674 2,875 SH DFND 2 2,875 0 0
Lam Research Corp COM 512807108 19,542 45,857 SH DFND 1 2,952 0 42,905
Lam Research Corp COM 512807108 71 166 SH DFND 2 166 0 0
Lamar Advertising Co CL A 512816109 1,015 11,540 SH DFND 1 11,540 0 0
Landstar System Inc COM 515098101 307 2,110 SH DFND 1 2,110 0 0
Las Vegas Sands Corp COM 517834107 56 1,657 SH DFND 1 1,657 0 0
Laureate Education Inc COMMON STOCK 518613203 40 3,422 SH DFND 1 3,422 0 0
Lazard Ltd SHS A G54050102 71 2,200 SH DFND 1 2,200 0 0
Lear Corp COM 521865204 112 888 SH DFND 1 888 0 0
Lear Corp COM 521865204 29 234 SH DFND 2 234 0 0
Leidos Holdings Inc COM 525327102 717 7,120 SH DFND 1 4,722 0 2,398
Lennar Corp CL A 526057104 16,034 227,211 SH DFND 1 9,719 0 217,492
Lennox International Inc COM 526107107 202 978 SH DFND 1 142 0 836
Lennox International Inc COM 526107107 133 642 SH DFND 2 642 0 0
Levi Strauss & Co CL A COM STK 52736R102 40 2,464 SH DFND 1 2,464 0 0
Liberty Broadband Corp COM SER C 530307305 82 713 SH DFND 1 713 0 0
Liberty Broadband Corp COM SER C 530307305 76 656 SH DFND 2 656 0 0
Liberty Global PLC SHS CL A G5480U104 3,905 185,509 SH DFND 1 57,024 0 128,485
Liberty Global PLC SHS CL C G5480U120 5,829 263,872 SH DFND 1 1,538 0 262,334
Liberty Media Corp COM A SIRIUSXM 531229409 14 380 SH DFND 1 380 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 30 830 SH DFND 1 830 0 0
Liberty Media Corp COM SER C FRMLA 531229854 66 1,035 SH DFND 1 1,035 0 0
Life Storage Inc COM 53223X107 41,066 367,776 SH DFND 2 367,776 0 0
Life Storage Inc COM 53223X107 459 4,114 SH DFND 7 4,114 0 0
Light & Wonder Inc COM 80874P109 241 5,125 SH DFND 1 5,125 0 0
Lightspeed Commerce Inc SUB VTG SHS 53229C107 19 500 SH DFND 1 500 0 0
Lincoln Electric Holdings Inc COM 533900106 516 4,183 SH DFND 1 4,183 0 0
Lincoln National Corp COM 534187109 7,615 162,814 SH DFND 1 16,827 0 145,987
Linde PLC SHS G5494J103 752 2,617 SH DFND 1 2,617 0 0
Lithia Motors Inc COM 536797103 254 926 SH DFND 1 926 0 0
Live Nation Entertainment Inc COM 538034109 260 3,148 SH DFND 1 861 0 2,287
Live Nation Entertainment Inc COM 538034109 179 2,168 SH DFND 2 2,168 0 0
LKQ Corp COM 501889208 11,915 242,720 SH DFND 1 11,139 0 231,581
LKQ Corp COM 501889208 146 2,975 SH DFND 2 2,975 0 0
Lockheed Martin Corp COM 539830109 559 1,299 SH DFND 1 1,299 0 0
Loews Corp COM 540424108 11,204 189,069 SH DFND 1 15,060 0 174,009
Loews Corp COM 540424108 41 688 SH DFND 2 688 0 0
Logitech International SA SHS H50430232 504 9,654 SH DFND 1 838 0 8,816
Logitech International SA SHS H50430232 154 2,953 SH DFND 2 2,953 0 0
Louisiana-Pacific Corp COM 546347105 963 18,379 SH DFND 1 18,379 0 0
Lowe's Companies Inc COM 548661107 34,891 199,755 SH DFND 1 34,938 0 164,817
Lowe's Companies Inc COM 548661107 1,610 9,220 SH DFND 2 9,220 0 0
LPL Financial Holdings Inc COM 50212V100 74 400 SH DFND 1 400 0 0
LTC Properties Inc COM 502175102 48 1,258 SH DFND 2 1,258 0 0
Lucid Group Inc COM 549498103 35 2,065 SH DFND 1 2,065 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 4,121 686,780 SH DFND 1 0 0 686,780
Lululemon Athletica Inc COM 550021109 1,014 3,720 SH DFND 1 558 0 3,162
Lululemon Athletica Inc COM 550021109 959 3,519 SH DFND 2 3,519 0 0
Lumen Technologies Inc COM 550241103 7,610 697,546 SH DFND 1 135,081 0 562,465
Lumen Technologies Inc COM 550241103 45 4,083 SH DFND 2 4,083 0 0
LXP Industrial Trust COM 529043101 31 2,875 SH DFND 2 2,875 0 0
Lyft Inc CL A COM 55087P104 17 1,298 SH DFND 1 1,298 0 0
LyondellBasell Industries NV SHS A N53745100 4,655 53,223 SH DFND 1 30,700 0 22,523
M&T Bank Corp COM 55261F104 1,801 11,297 SH DFND 1 8,456 0 2,841
M&T Bank Corp COM 55261F104 69 433 SH DFND 2 433 0 0
Macerich Co COM 554382101 304 34,926 SH DFND 1 34,926 0 0
Macy's Inc COM 55616P104 8,228 449,153 SH DFND 1 266,670 0 182,483
Magna International Inc COM 559222401 22,042 241,783 SH DFND 1 17,524 0 224,259
ManpowerGroup Inc COM 56418H100 3,548 46,435 SH DFND 1 28,247 0 18,188
Manulife Financial Corp COM 56501R106 34,495 1,198,175 SH DFND 1 91,590 0 1,106,585
Manulife Financial Corp COM 56501R106 112 3,895 SH DFND 2 3,895 0 0
Marathon Oil Corp COM 565849106 6,057 269,419 SH DFND 1 132,518 0 136,901
Marathon Oil Corp COM 565849106 343 15,269 SH DFND 2 15,269 0 0
Marathon Petroleum Corp COM 56585A102 236 2,867 SH DFND 1 2,867 0 0
Markel Corp COM 570535104 973 752 SH DFND 1 431 0 321
Marketaxess Holdings Inc COM 57060D108 38 149 SH DFND 1 149 0 0
Marriott International Inc CL A 571903202 717 5,272 SH DFND 1 4,923 0 349
Marriott International Inc CL A 571903202 66 487 SH DFND 2 487 0 0
Marsh & McLennan Companies Inc COM 571748102 6,691 43,101 SH DFND 1 13,873 0 29,228
Marsh & McLennan Companies Inc COM 571748102 1,066 6,869 SH DFND 2 6,869 0 0
Martin Marietta Materials Inc COM 573284106 99 330 SH DFND 1 330 0 0
Marvell Technology Inc COM 573874104 188 4,313 SH DFND 1 4,313 0 0
Marvell Technology Inc COM 573874104 56 1,278 SH DFND 2 1,278 0 0
Masco Corp COM 574599106 16,825 332,507 SH DFND 1 45,447 0 287,060
Masco Corp COM 574599106 624 12,334 SH DFND 2 12,334 0 0
Masimo Corp COM 574795100 29 222 SH DFND 1 222 0 0
Mastercard Inc CL A 57636Q104 9,928 31,469 SH DFND 1 13,686 0 17,783
Mastercard Inc CL A 57636Q104 1,263 4,004 SH DFND 2 4,004 0 0
Match Group Inc COM 57667L107 414 5,936 SH DFND 1 1,396 0 4,540
Match Group Inc COM 57667L107 28 399 SH DFND 2 399 0 0
Mattel Inc COM 577081102 1,031 46,182 SH DFND 1 34,416 0 11,766
McCormick & Company Inc COM NON VTG 579780206 123 1,481 SH DFND 1 1,481 0 0
McCormick & Company Inc COM NON VTG 579780206 79 950 SH DFND 2 950 0 0
McDonald's Corp COM 580135101 4,701 19,042 SH DFND 1 12,962 0 6,080
McDonald's Corp COM 580135101 210 849 SH DFND 2 849 0 0
Mckesson Corp COM 58155Q103 7,919 24,276 SH DFND 1 15,133 0 9,143
Mckesson Corp COM 58155Q103 255 783 SH DFND 2 783 0 0
Medical Properties Trust Inc COM 58463J304 49 3,193 SH DFND 1 3,193 0 0
Medical Properties Trust Inc COM 58463J304 180 11,793 SH DFND 2 11,793 0 0
MEDNAX Inc COM 58502B106 294 14,013 SH DFND 1 14,013 0 0
Medtronic PLC SHS G5960L103 1,891 21,072 SH DFND 1 21,072 0 0
Medtronic PLC SHS G5960L103 137 1,529 SH DFND 2 1,529 0 0
Mercadolibre Inc COM 58733R102 161 253 SH DFND 1 253 0 0
Mercadolibre Inc COM 58733R102 19,829 31,135 SH DFND 2 31,135 0 0
Mercadolibre Inc COM 58733R102 11,643 18,281 SH DFND 6 18,281 0 0
Mercadolibre Inc COM 58733R102 3,887 6,103 SH DFND 7 6,103 0 0
Merck & Co Inc COM 58933Y105 37,730 413,841 SH DFND 1 103,672 0 310,169
Merck & Co Inc COM 58933Y105 848 9,303 SH DFND 2 9,303 0 0
Mercury General Corp COM 589400100 129 2,907 SH DFND 1 2,907 0 0
Meta Platforms Inc CL A 30303M102 99,635 617,890 SH DFND 1 137,974 0 479,916
Meta Platforms Inc CL A 30303M102 2,724 16,896 SH DFND 2 16,896 0 0
Methanex Corp COM 59151K108 342 5,400 SH DFND 1 5,400 0 0
MetLife Inc COM 59156R108 28,323 451,073 SH DFND 1 76,407 0 374,666
MetLife Inc COM 59156R108 69 1,104 SH DFND 2 1,104 0 0
Mettler-Toledo International Inc COM 592688105 1,868 1,626 SH DFND 1 718 0 908
Mettler-Toledo International Inc COM 592688105 1,338 1,165 SH DFND 2 1,165 0 0
MFA Financial Inc COM 55272X607 242 22,553 SH DFND 1 22,553 0 0
MGIC Investment Corp COM 552848103 1,491 118,362 SH DFND 1 118,362 0 0
MGM Resorts International COM 552953101 48 1,651 SH DFND 1 1,651 0 0
Microchip Technology Inc COM 595017104 164 2,826 SH DFND 1 2,826 0 0
Micron Technology Inc COM 595112103 23,480 424,743 SH DFND 1 33,402 0 391,341
Micron Technology Inc COM 595112103 221 3,996 SH DFND 2 3,996 0 0
Microsoft Corp COM 594918104 106,123 413,204 SH DFND 1 106,057 0 307,147
Microsoft Corp COM 594918104 7,986 31,093 SH DFND 2 31,093 0 0
Mid-America Apartment Communities Inc COM 59522J103 444 2,540 SH DFND 1 990 0 1,550
Mid-America Apartment Communities Inc COM 59522J103 518 2,966 SH DFND 2 2,966 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 6,870 1,249,076 SH DFND 1 703,506 0 545,570
Moderna Inc COM 60770K107 16,915 118,412 SH DFND 1 1,707 0 116,705
Moderna Inc COM 60770K107 273 1,912 SH DFND 2 1,912 0 0
Mohawk Industries Inc COM 608190104 5,298 42,696 SH DFND 1 259 0 42,437
Molina Healthcare Inc COM 60855R100 11,642 41,638 SH DFND 1 4,829 0 36,809
Molina Healthcare Inc COM 60855R100 310 1,107 SH DFND 2 1,107 0 0
Molson Coors Beverage Co CL B 60871R209 361 6,621 SH DFND 1 6,621 0 0
Mondelez International Inc CL A 609207105 748 12,050 SH DFND 1 12,050 0 0
MongoDB Inc CL A 60937P106 83 321 SH DFND 1 321 0 0
Monolithic Power Systems Inc COM 609839105 103 268 SH DFND 1 268 0 0
Monster Beverage Corp COM 61174X109 210 2,264 SH DFND 1 2,264 0 0
Monster Beverage Corp COM 61174X109 53 571 SH DFND 2 571 0 0
Moody's Corp COM 615369105 4,898 18,010 SH DFND 1 4,580 0 13,430
Moody's Corp COM 615369105 470 1,729 SH DFND 2 1,729 0 0
Morgan Stanley COM 617446448 6,828 89,770 SH DFND 1 0 0 89,770
Morgan Stanley COM 617446448 116 1,529 SH DFND 2 0 0 1,529
Mosaic Co COM 61945C103 7,809 165,350 SH DFND 1 20,334 0 145,016
Mosaic Co COM 61945C103 153 3,231 SH DFND 2 3,231 0 0
Motorola Solutions Inc COM 620076307 1,333 6,359 SH DFND 1 3,657 0 2,702
Motorola Solutions Inc COM 620076307 185 884 SH DFND 2 884 0 0
MSC Industrial Direct Co Inc CL A 553530106 433 5,760 SH DFND 1 5,760 0 0
MSCI Inc COM 55354G100 1,184 2,873 SH DFND 1 1,391 0 1,482
MSCI Inc COM 55354G100 270 656 SH DFND 2 656 0 0
Multiplan Corp COM 62548M100 84 15,344 SH DFND 1 15,344 0 0
Murphy Oil Corp COM 626717102 922 30,539 SH DFND 1 30,539 0 0
Murphy Usa Inc COM 626755102 657 2,821 SH DFND 1 2,821 0 0
Nabors Industries Ltd SHS G6359F137 201 1,502 SH DFND 1 1,502 0 0
Nasdaq Inc COM 631103108 975 6,392 SH DFND 1 3,034 0 3,358
National Fuel Gas Co COM 636180101 1,230 18,618 SH DFND 1 18,618 0 0
National Health Investors Inc COM 63633D104 84 1,388 SH DFND 2 1,388 0 0
National Instruments Corp COM 636518102 261 8,365 SH DFND 1 8,365 0 0
National Retail Properties Inc COM 637417106 594 13,804 SH DFND 1 13,804 0 0
National Retail Properties Inc COM 637417106 151 3,505 SH DFND 2 3,505 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 91 1,821 SH DFND 2 1,821 0 0
Navient Corp COM 63938C108 2,334 166,866 SH DFND 1 120,956 0 45,910
NCR Corp COM 62886E108 296 9,510 SH DFND 1 9,510 0 0
NetApp Inc COM 64110D104 14,192 217,536 SH DFND 1 18,239 0 199,297
NetApp Inc COM 64110D104 495 7,582 SH DFND 2 7,582 0 0
NetEase Inc SPONSORED ADS 64110W102 4,677 50,095 SH DFND 1 26,910 0 23,185
Netflix Inc COM 64110L106 903 5,165 SH DFND 1 2,511 0 2,654
Netflix Inc COM 64110L106 88 503 SH DFND 2 503 0 0
Neurocrine Biosciences Inc COM 64125C109 43 437 SH DFND 1 437 0 0
New Jersey Resources Corp COM 646025106 108 2,425 SH DFND 1 2,425 0 0
New Residential Investment Corp COM 64828T201 542 58,181 SH DFND 1 58,181 0 0
New York Community Bancorp Inc COM 649445103 607 66,442 SH DFND 1 66,442 0 0
Newell Brands Inc COM 651229106 4,146 217,741 SH DFND 1 12,942 0 204,799
NewMarket Corp COM 651587107 26 87 SH DFND 1 87 0 0
Newmont Corporation COM 651639106 247 4,132 SH DFND 1 4,132 0 0
Newmont Corporation COM 651639106 72 1,210 SH DFND 2 1,210 0 0
News Corp CL A 65249B109 665 42,681 SH DFND 1 22,291 0 20,390
News Corp CL A 65249B109 41 2,621 SH DFND 2 2,621 0 0
Nexstar Media Group Inc CL A 65336K103 526 3,231 SH DFND 1 3,231 0 0
Nextera Energy Inc COM 65339F101 775 10,004 SH DFND 1 10,004 0 0
Nextera Energy Inc COM 65339F101 424,477 5,479,949 SH DFND 2 4,593,803 0 886,146
Nextera Energy Inc COM 65339F101 105,864 1,366,693 SH DFND 7 1,366,693 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,620 69,779 SH DFND 1 54,036 0 15,743
Nike Inc CL B 654106103 5,589 54,688 SH DFND 1 26,583 0 28,105
Nike Inc CL B 654106103 845 8,266 SH DFND 2 8,266 0 0
NiSource Inc COM 65473P105 901 30,536 SH DFND 1 16,526 0 14,010
Nordson Corp COM 655663102 58 287 SH DFND 1 287 0 0
Nordson Corp COM 655663102 32,939 162,711 SH DFND 2 113,180 0 49,531
Nordson Corp COM 655663102 3,604 17,802 SH DFND 7 17,802 0 0
Nordstrom Inc COM 655664100 1,831 86,651 SH DFND 1 63,256 0 23,395
Norfolk Southern Corp COM 655844108 2,512 11,052 SH DFND 1 6,783 0 4,269
Norfolk Southern Corp COM 655844108 210,359 925,509 SH DFND 2 773,335 0 152,174
Norfolk Southern Corp COM 655844108 54,538 239,950 SH DFND 7 239,950 0 0
Northern Trust Corp COM 665859104 518 5,371 SH DFND 1 5,371 0 0
NorthWestern Corp COM 668074305 273 4,630 SH DFND 1 4,630 0 0
NortonLifeLock Inc COM 668771108 12,551 571,526 SH DFND 1 53,485 0 518,041
NortonLifeLock Inc COM 668771108 726 33,046 SH DFND 2 33,046 0 0
Nov Inc COM 62955J103 294 17,392 SH DFND 1 17,392 0 0
Novocure Ltd ORD SHS G6674U108 29 411 SH DFND 1 411 0 0
NRG Energy Inc COM 629377508 13,741 360,004 SH DFND 1 99,749 0 260,255
NRG Energy Inc COM 629377508 60 1,566 SH DFND 2 1,566 0 0
NU Skin Enterprises Inc CL A 67018T105 642 14,825 SH DFND 1 14,825 0 0
Nucor Corp COM 670346105 27,428 262,698 SH DFND 1 30,528 0 232,170
Nucor Corp COM 670346105 700 6,708 SH DFND 2 6,708 0 0
Nutrien Ltd COM 67077M108 5,827 44,068 SH DFND 1 25,015 0 19,053
Nutrien Ltd COM 67077M108 436 3,300 SH DFND 2 3,300 0 0
Nuvei Corp SUB VTG SHS 67079A102 19 316 SH DFND 1 316 0 0
nVent Electric PLC SHS G6700G107 378 12,055 SH DFND 1 12,055 0 0
NVIDIA Corp COM 67066G104 4,140 27,312 SH DFND 1 12,665 0 14,647
NVIDIA Corp COM 67066G104 886 5,847 SH DFND 2 5,847 0 0
NVIDIA Corp COM 67066G104 2,594 17,110 SH DFND 4 17,110 0 0
NVIDIA Corp COM 67066G104 343 2,264 SH DFND 6 2,264 0 0
NVR Inc COM 62944T105 10,611 2,650 SH DFND 1 48 0 2,602
NXP Semiconductors NV COM N6596X109 908 6,135 SH DFND 1 6,135 0 0
Occidental Petroleum Corp COM 674599105 4,499 76,417 SH DFND 1 48,535 0 27,882
Occidental Petroleum Corp COM 674599105 199 3,380 SH DFND 2 3,380 0 0
ODP Corp COM 88337F105 445 14,732 SH DFND 1 14,732 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 73 3,650 SH DFND 2 3,650 0 0
OGE Energy Corp COM 670837103 49 1,282 SH DFND 1 1,282 0 0
OGE Energy Corp COM 670837103 30 787 SH DFND 2 787 0 0
O-I Glass Inc COM 67098H104 236 16,829 SH DFND 1 16,829 0 0
Okta Inc CL A 679295105 69 767 SH DFND 1 767 0 0
Old Dominion Freight Line Inc COM 679580100 130 506 SH DFND 1 506 0 0
Old Dominion Freight Line Inc COM 679580100 2,031 7,924 SH DFND 2 7,924 0 0
Old Dominion Freight Line Inc COM 679580100 8,327 32,490 SH DFND 6 32,490 0 0
Old National Bancorp COM 680033107 266 17,991 SH DFND 1 17,991 0 0
Old Republic International Corp COM 680223104 861 38,516 SH DFND 1 29,037 0 9,479
Olin Corp COM PAR $1 680665205 506 10,941 SH DFND 1 10,941 0 0
Omega Healthcare Investors Inc COM 681936100 70 2,480 SH DFND 1 2,480 0 0
Omega Healthcare Investors Inc COM 681936100 137 4,865 SH DFND 2 4,865 0 0
Omnicom Group Inc COM 681919106 14,707 231,213 SH DFND 1 23,115 0 208,098
Omnicom Group Inc COM 681919106 686 10,787 SH DFND 2 10,787 0 0
ON Semiconductor Corp COM 682189105 109 2,171 SH DFND 1 2,171 0 0
ON Semiconductor Corp COM 682189105 28 555 SH DFND 2 555 0 0
OneMain Holdings Inc COM 68268W103 3,709 99,229 SH DFND 1 51,458 0 47,771
ONEOK Inc COM 682680103 158 2,844 SH DFND 1 2,844 0 0
ONEOK Inc COM 682680103 145 2,617 SH DFND 2 2,617 0 0
Open Text Corp COM 683715106 14,033 223,442 SH DFND 1 2,341 0 221,101
Oracle Corp COM 68389X105 59,754 855,210 SH DFND 1 134,104 0 721,106
Oracle Corp COM 68389X105 413 5,913 SH DFND 2 5,913 0 0
O'Reilly Automotive Inc COM 67103H107 3,066 4,853 SH DFND 1 1,953 0 2,900
O'Reilly Automotive Inc COM 67103H107 380 602 SH DFND 2 602 0 0
Organon & Co COMMON STOCK 68622V106 3,053 90,468 SH DFND 1 37,844 0 52,624
Oshkosh Corp COM 688239201 68 822 SH DFND 1 822 0 0
Otis Worldwide Corp COM 68902V107 5,016 70,975 SH DFND 1 20,034 0 50,941
Otis Worldwide Corp COM 68902V107 247 3,495 SH DFND 2 3,495 0 0
OUTFRONT Media Inc COM 69007J106 334 19,733 SH DFND 1 19,733 0 0
Ovintiv Inc COM 69047Q102 6,921 156,625 SH DFND 1 94,813 0 61,812
Owens & Minor Inc COM 690732102 469 14,923 SH DFND 1 14,923 0 0
Owens Corning COM 690742101 8,990 120,977 SH DFND 1 12,185 0 108,792
Owens Corning COM 690742101 478 6,427 SH DFND 2 6,427 0 0
Paccar Inc COM 693718108 153 1,857 SH DFND 1 1,857 0 0
Packaging Corp of America COM 695156109 349 2,541 SH DFND 1 2,541 0 0
PacWest Bancorp COM 695263103 359 13,458 SH DFND 1 13,458 0 0
Palantir Technologies Inc CL A 69608A108 76 8,383 SH DFND 1 8,383 0 0
Palo Alto Networks Inc COM 697435105 993 2,011 SH DFND 1 1,320 0 691
Palo Alto Networks Inc COM 697435105 436 883 SH DFND 2 883 0 0
Pan American Silver Corp COM 697900108 32 993 SH DFND 1 993 0 0
Paramount Global CLASS B COM 92556H206 3,984 161,410 SH DFND 1 57,470 0 103,940
Paramount Group Inc COM 69924R108 37 5,100 SH DFND 1 5,100 0 0
Park Hotels & Resorts Inc COM 700517105 199 14,683 SH DFND 1 14,683 0 0
Park Hotels & Resorts Inc COM 700517105 70 5,178 SH DFND 2 5,178 0 0
Parker-Hannifin Corp COM 701094104 1,079 4,386 SH DFND 1 2,753 0 1,633
Parker-Hannifin Corp COM 701094104 66 270 SH DFND 2 270 0 0
Patterson Companies Inc COM 703395103 327 10,804 SH DFND 1 10,804 0 0
Patterson-UTI Energy Inc COM 703481101 246 15,593 SH DFND 1 15,593 0 0
Paychex Inc COM 704326107 1,016 8,926 SH DFND 1 6,479 0 2,447
Paychex Inc COM 704326107 68 598 SH DFND 2 598 0 0
Paycom Software Inc COM 70432V102 86 307 SH DFND 1 307 0 0
PayPal Holdings Inc COM 70450Y103 391 5,603 SH DFND 1 5,603 0 0
PayPal Holdings Inc COM 70450Y103 89 1,269 SH DFND 2 1,269 0 0
PBF Energy Inc CL A 69318G106 895 30,857 SH DFND 1 30,857 0 0
Peloton Interactive Inc CL A COM 70614W100 13 1,417 SH DFND 1 1,417 0 0
Pembina Pipeline Corp COM 706327103 260 4,437 SH DFND 1 4,437 0 0
Pembina Pipeline Corp COM 706327103 211,799 3,608,919 SH DFND 2 3,049,219 0 559,700
Pembina Pipeline Corp COM 706327103 52,526 895,000 SH DFND 7 895,000 0 0
Penn National Gaming Inc COM 707569109 253 8,326 SH DFND 1 8,326 0 0
Penske Automotive Group Inc COM 70959W103 1,024 9,786 SH DFND 1 6,784 0 3,002
Pentair PLC SHS G7S00T104 223 4,881 SH DFND 1 857 0 4,024
Pentair PLC SHS G7S00T104 281 6,146 SH DFND 2 6,146 0 0
PepsiCo Inc COM 713448108 13,885 83,311 SH DFND 1 42,667 0 40,644
PepsiCo Inc COM 713448108 694 4,166 SH DFND 2 4,166 0 0
Performance Food Group Co COM 71377A103 80 1,730 SH DFND 1 1,730 0 0
PerkinElmer Inc COM 714046109 92 648 SH DFND 1 648 0 0
Perrigo Company PLC SHS G97822103 292 7,190 SH DFND 1 7,190 0 0
Pfizer Inc COM 717081103 61,886 1,180,352 SH DFND 1 237,920 0 942,432
Pfizer Inc COM 717081103 1,309 24,961 SH DFND 2 24,961 0 0
PG&E Corp COM 69331C108 138 13,821 SH DFND 1 13,821 0 0
PG&E Corp COM 69331C108 35 3,531 SH DFND 2 3,531 0 0
Phillips 66 COM 718546104 2,737 33,385 SH DFND 1 24,197 0 9,188
Phillips 66 COM 718546104 71 871 SH DFND 2 871 0 0
Physicians Realty Trust COM 71943U104 40 2,293 SH DFND 2 2,293 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 333 25,388 SH DFND 1 25,388 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 36 2,771 SH DFND 2 2,771 0 0
Pinduoduo Inc SPONSORED ADS 722304102 2,980 48,223 SH DFND 1 25,875 0 22,348
Pinnacle West Capital Corp COM 723484101 127,990 1,750,413 SH DFND 2 1,462,616 0 287,797
Pinnacle West Capital Corp COM 723484101 33,270 455,002 SH DFND 7 455,002 0 0
Pinterest Inc CL A 72352L106 132 7,287 SH DFND 1 2,921 0 4,366
Pinterest Inc CL A 72352L106 53 2,926 SH DFND 2 2,926 0 0
Pioneer Natural Resources Co COM 723787107 590 2,644 SH DFND 1 2,644 0 0
Pioneer Natural Resources Co COM 723787107 439 1,967 SH DFND 2 1,967 0 0
Pitney Bowes Inc COM 724479100 218 60,124 SH DFND 1 60,124 0 0
Plug Power Inc COM 72919P202 43 2,600 SH DFND 1 2,600 0 0
PNC Financial Services Group Inc COM 693475105 6,736 42,698 SH DFND 1 21,735 0 20,963
PNC Financial Services Group Inc COM 693475105 272 1,726 SH DFND 2 1,726 0 0
Polaris Inc COM 731068102 340 3,427 SH DFND 1 3,427 0 0
Pool Corp COM 73278L105 55 158 SH DFND 1 158 0 0
Pool Corp COM 73278L105 27 77 SH DFND 2 77 0 0
Popular Inc COM 733174700 1,275 16,580 SH DFND 1 16,580 0 0
Portland General Electric Co COM 736508847 402 8,312 SH DFND 1 8,312 0 0
PPG Industries Inc COM 693506107 724 6,328 SH DFND 1 5,103 0 1,225
PPL Corp COM 69351T106 782 28,823 SH DFND 1 23,666 0 5,157
PPL Corp COM 69351T106 189,933 7,000,837 SH DFND 2 5,837,253 0 1,163,584
PPL Corp COM 69351T106 49,178 1,812,663 SH DFND 7 1,812,663 0 0
Primerica Inc COM 74164M108 420 3,508 SH DFND 1 3,508 0 0
Principal Financial Group Inc COM 74251V102 176 2,641 SH DFND 1 2,641 0 0
Principal Financial Group Inc COM 74251V102 70 1,042 SH DFND 2 1,042 0 0
Procter & Gamble Co COM 742718109 23,462 163,170 SH DFND 1 80,320 0 82,850
Procter & Gamble Co COM 742718109 1,436 9,984 SH DFND 2 9,984 0 0
Progressive Corp COM 743315103 4,931 42,410 SH DFND 1 18,576 0 23,834
Progressive Corp COM 743315103 415 3,568 SH DFND 2 3,568 0 0
Prologis Inc COM 74340W103 1,406 11,953 SH DFND 1 5,693 0 6,260
Prologis Inc COM 74340W103 25,819 219,460 SH DFND 2 219,460 0 0
Prologis Inc COM 74340W103 265 2,252 SH DFND 7 2,252 0 0
Prudential Financial Inc COM 744320102 5,821 60,838 SH DFND 1 35,222 0 25,616
Prudential Financial Inc COM 744320102 66 692 SH DFND 2 692 0 0
PS Business Parks Inc COM 69360J107 75 403 SH DFND 2 403 0 0
PTC Inc COM 69370C100 64 606 SH DFND 1 606 0 0
Public Service Enterprise Group Inc COM 744573106 166 2,624 SH DFND 1 2,624 0 0
Public Service Enterprise Group Inc COM 744573106 1,813 28,658 SH DFND 2 28,658 0 0
Public Storage COM 74460D109 3,104 9,928 SH DFND 1 3,829 0 6,099
Public Storage COM 74460D109 1,548 4,950 SH DFND 2 4,950 0 0
Pultegroup Inc COM 745867101 11,028 278,267 SH DFND 1 41,770 0 236,497
PVH Corp COM 693656100 954 16,761 SH DFND 1 12,582 0 4,179
Qiagen NV SHS N72482123 55 1,173 SH DFND 1 1,173 0 0
Qorvo Inc COM 74736K101 8,388 88,929 SH DFND 1 534 0 88,395
Qualcomm Inc COM 747525103 58,374 456,977 SH DFND 1 70,185 0 386,792
Qualcomm Inc COM 747525103 1,370 10,725 SH DFND 2 10,725 0 0
Quanta Services Inc COM 74762E102 100 800 SH DFND 1 800 0 0
Quest Diagnostics Inc COM 74834L100 15,512 116,652 SH DFND 1 8,561 0 108,091
Quest Diagnostics Inc COM 74834L100 553 4,157 SH DFND 2 4,157 0 0
Qurate Retail Inc COM SER A 74915M100 2,393 833,700 SH DFND 1 602,011 0 231,689
Radian Group Inc COM 750236101 1,603 81,577 SH DFND 1 81,577 0 0
Ralph Lauren Corp CL A 751212101 681 7,596 SH DFND 1 7,596 0 0
Raymond James Financial Inc COM 754730109 1,535 17,170 SH DFND 1 8,110 0 9,060
Raymond James Financial Inc COM 754730109 76 853 SH DFND 2 853 0 0
Raytheon Technologies Corp COM 75513E101 2,188 22,770 SH DFND 1 14,862 0 7,908
Realty Income Corp COM 756109104 213 3,118 SH DFND 1 3,118 0 0
Realty Income Corp COM 756109104 740 10,848 SH DFND 2 10,848 0 0
Regency Centers Corp COM 758849103 47 787 SH DFND 1 787 0 0
Regency Centers Corp COM 758849103 197 3,320 SH DFND 2 3,320 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 44,306 74,952 SH DFND 1 1,178 0 73,774
Regeneron Pharmaceuticals Inc COM 75886F107 74 126 SH DFND 2 126 0 0
Regions Financial Corp COM 7591EP100 4,190 223,478 SH DFND 1 80,590 0 142,888
Regions Financial Corp COM 7591EP100 532 28,376 SH DFND 2 28,376 0 0
Reinsurance Group of America Inc COM 759351604 191 1,630 SH DFND 1 1,082 0 548
Reliance Steel & Aluminum Co COM 759509102 4,132 24,325 SH DFND 1 13,338 0 10,987
Republic Services Inc COM 760759100 710 5,425 SH DFND 1 5,425 0 0
Republic Services Inc COM 760759100 72,570 554,521 SH DFND 2 465,631 0 88,890
Republic Services Inc COM 760759100 18,292 139,775 SH DFND 7 139,775 0 0
Resideo Technologies Inc COM 76118Y104 298 15,353 SH DFND 1 15,353 0 0
Resmed Inc COM 761152107 327 1,558 SH DFND 1 763 0 795
Resmed Inc COM 761152107 32 151 SH DFND 2 151 0 0
Resmed Inc COM 761152107 262 1,251 SH DFND 7 1,251 0 0
Restaurant Brands International Inc COM 76131D103 106 2,107 SH DFND 1 2,107 0 0
Retail Opportunity Investments Corp COM 76131N101 19,928 1,262,841 SH DFND 2 1,262,841 0 0
Retail Opportunity Investments Corp COM 76131N101 229 14,497 SH DFND 7 14,497 0 0
RingCentral Inc CL A 76680R206 86 1,640 SH DFND 1 348 0 1,292
RingCentral Inc CL A 76680R206 68 1,303 SH DFND 2 1,303 0 0
Ritchie Bros Auctioneers Inc COM 767744105 58 537 SH DFND 1 537 0 0
Rite Aid Corp COM 767754872 669 99,223 SH DFND 1 99,223 0 0
Rivian Automotive Inc COM CL A 76954A103 22 874 SH DFND 1 874 0 0
RLJ Lodging Trust COM 74965L101 223 20,183 SH DFND 1 20,183 0 0
RLJ Lodging Trust COM 74965L101 64 5,772 SH DFND 2 5,772 0 0
Robert Half International Inc COM 770323103 6,705 89,531 SH DFND 1 19,423 0 70,108
Robert Half International Inc COM 770323103 1,319 17,614 SH DFND 2 17,614 0 0
Roblox Corp CL A 771049103 58 1,753 SH DFND 1 1,753 0 0
Rocket Companies Inc COM CL A 77311W101 146 19,803 SH DFND 1 19,803 0 0
Rockwell Automation Inc COM 773903109 110 550 SH DFND 1 550 0 0
Rockwell Automation Inc COM 773903109 69 348 SH DFND 2 348 0 0
Rogers Communications Inc CL B 775109200 141 1,768 SH DFND 1 1,768 0 0
Rogers Communications Inc CL B 775109200 46 577 SH DFND 2 577 0 0
Roku Inc COM CL A 77543R102 52 631 SH DFND 1 631 0 0
Rollins Inc COM 775711104 40 1,141 SH DFND 1 1,141 0 0
Roper Technologies Inc COM 776696106 204 516 SH DFND 1 516 0 0
Roper Technologies Inc COM 776696106 27 69 SH DFND 2 69 0 0
Ross Stores Inc COM 778296103 123 1,749 SH DFND 1 1,749 0 0
Ross Stores Inc COM 778296103 52 746 SH DFND 2 746 0 0
Royal Bank of Canada COM 780087102 18,077 112,443 SH DFND 1 59,515 0 52,928
Royal Bank of Canada COM 780087102 2,187 13,605 SH DFND 2 13,605 0 0
Royal Caribbean Cruises Ltd COM V7780T103 39 1,110 SH DFND 1 1,110 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 73 1,738 SH DFND 1 1,738 0 0
RPM International Inc COM 749685103 53 673 SH DFND 1 673 0 0
Rush Enterprises Inc CL A 781846209 416 8,640 SH DFND 1 8,640 0 0
Ryder System Inc COM 783549108 3,728 52,460 SH DFND 1 52,460 0 0
S&P Global Inc COM 78409V104 6,157 18,268 SH DFND 1 4,395 0 13,873
S&P Global Inc COM 78409V104 561 1,663 SH DFND 2 1,663 0 0
Sabra Health Care REIT Inc COM 78573L106 404 28,934 SH DFND 1 28,934 0 0
Sabra Health Care REIT Inc COM 78573L106 82 5,835 SH DFND 2 5,835 0 0
Salesforce Inc COM 79466L302 835 5,058 SH DFND 1 5,058 0 0
Salesforce Inc COM 79466L302 184 1,113 SH DFND 2 1,113 0 0
Sally Beauty Holdings Inc COM 79546E104 390 32,756 SH DFND 1 32,756 0 0
Sanderson Farms Inc COM 800013104 885 4,108 SH DFND 1 4,108 0 0
Sanmina Corp COM 801056102 46 1,131 SH DFND 1 1,131 0 0
SBA Communications Corp CL A 78410G104 404 1,263 SH DFND 1 1,263 0 0
SBA Communications Corp CL A 78410G104 151,830 474,395 SH DFND 2 396,003 0 78,392
SBA Communications Corp CL A 78410G104 40,189 125,572 SH DFND 7 125,572 0 0
Schlumberger NV COM STK 806857108 258 7,201 SH DFND 1 7,201 0 0
Schlumberger NV COM STK 806857108 239 6,675 SH DFND 2 6,675 0 0
Schneider National Inc CL B 80689H102 413 18,445 SH DFND 1 18,445 0 0
Science Applications International Corp COM 808625107 370 3,970 SH DFND 1 3,970 0 0
Sea Ltd SPONSORD ADS 81141R100 122 1,820 SH DFND 1 1,820 0 0
Sea Ltd SPONSORD ADS 81141R100 36 535 SH DFND 2 535 0 0
Sea Ltd SPONSORD ADS 81141R100 144 2,159 SH DFND 4 2,159 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 18,520 259,238 SH DFND 1 35,740 0 223,498
Seagate Technology Holdings PLC ORD SHS G7997R103 712 9,964 SH DFND 2 9,964 0 0
Seagen Inc COM 81181C104 115 649 SH DFND 1 649 0 0
Sealed Air Corp COM 81211K100 1,380 23,910 SH DFND 1 17,809 0 6,101
Sealed Air Corp COM 81211K100 389 6,737 SH DFND 2 6,737 0 0
SEI Investments Co COM 784117103 89 1,647 SH DFND 1 543 0 1,104
Sempra Energy COM 816851109 237 1,575 SH DFND 1 1,575 0 0
Sempra Energy COM 816851109 237,789 1,582,413 SH DFND 2 1,326,304 0 256,109
Sempra Energy COM 816851109 60,522 402,758 SH DFND 7 402,758 0 0
Sensata Technologies Holding PLC SHS G8060N102 33 789 SH DFND 1 789 0 0
Service Corporation International COM 817565104 28 399 SH DFND 1 399 0 0
ServiceNow Inc COM 81762P102 1,118 2,352 SH DFND 1 990 0 1,362
ServiceNow Inc COM 81762P102 108 227 SH DFND 2 227 0 0
Shaw Communications Inc CL B CONV 82028K200 172 3,508 SH DFND 1 3,508 0 0
Sherwin-Williams Co COM 824348106 5,479 24,468 SH DFND 1 10,391 0 14,077
Sherwin-Williams Co COM 824348106 820 3,664 SH DFND 2 3,664 0 0
Shopify Inc CL A 82509L107 171 5,470 SH DFND 1 5,470 0 0
Signature Bank COM 82669G104 54 300 SH DFND 1 300 0 0
Signet Jewelers Ltd SHS G81276100 2,518 47,105 SH DFND 1 47,105 0 0
Simon Property Group Inc COM 828806109 6,133 64,612 SH DFND 1 23,613 0 40,999
Simon Property Group Inc COM 828806109 1,019 10,736 SH DFND 2 10,736 0 0
Sinclair Broadcast Group Inc CL A 829226109 1,238 60,667 SH DFND 1 60,667 0 0
Sirius XM Holdings Inc COM 82968B103 2,904 473,738 SH DFND 1 182,963 0 290,775
Sirius XM Holdings Inc COM 82968B103 699 114,042 SH DFND 2 114,042 0 0
Site Centers Corp COM 82981J109 416 30,885 SH DFND 1 30,885 0 0
Site Centers Corp COM 82981J109 65 4,854 SH DFND 2 4,854 0 0
Six Flags Entertainment Corp COM 83001A102 243 11,190 SH DFND 1 11,190 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P306 3,049 136,611 SH DFND 1 93,443 0 43,168
Skyworks Solutions Inc COM 83088M102 12,036 129,923 SH DFND 1 849 0 129,074
SL Green Realty Corp COM 78440X887 495 10,716 SH DFND 1 10,716 0 0
SL Green Realty Corp COM 78440X887 70 1,520 SH DFND 2 1,520 0 0
SLM Corp COM 78442P106 459 28,802 SH DFND 1 28,802 0 0
Snap Inc CL A 83304A106 74 5,630 SH DFND 1 5,630 0 0
Snap-On Inc COM 833034101 8,584 43,565 SH DFND 1 1,415 0 42,150
Snap-On Inc COM 833034101 48 242 SH DFND 2 242 0 0
Snowflake Inc. CL A 833445109 147 1,054 SH DFND 1 1,054 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 2,423 29,006 SH DFND 1 15,323 0 13,683
Solaredge Technologies Inc COM 83417M104 73 267 SH DFND 1 267 0 0
Sonic Automotive Inc CL A 83545G102 231 6,299 SH DFND 1 6,299 0 0
Sonoco Products Co COM 835495102 529 9,278 SH DFND 1 9,278 0 0
Southern Co COM 842587107 1,002 14,053 SH DFND 1 14,053 0 0
Southern Co COM 842587107 22 314 SH DFND 2 314 0 0
Southern Copper Corp COM 84265V105 1,564 31,403 SH DFND 1 20,152 0 11,251
Southwest Airlines Co COM 844741108 27 761 SH DFND 1 761 0 0
Southwestern Energy Co COM 845467109 191 30,483 SH DFND 1 30,483 0 0
SpartanNash Co COM 847215100 611 20,261 SH DFND 1 20,261 0 0
Spectrum Brands Holdings Inc COM 84790A105 267 3,259 SH DFND 1 3,259 0 0
Spire Inc COM 84857L101 270 3,630 SH DFND 1 3,630 0 0
Spirit Realty Capital Inc COM 84860W300 255 6,740 SH DFND 1 6,740 0 0
Spirit Realty Capital Inc COM 84860W300 104 2,745 SH DFND 2 2,745 0 0
Splunk Inc COM 848637104 222 2,507 SH DFND 1 820 0 1,687
Splunk Inc COM 848637104 118 1,338 SH DFND 2 1,338 0 0
Sprouts Farmers Market Inc COM 85208M102 685 27,046 SH DFND 1 27,046 0 0
SS&C Technologies Holdings Inc COM 78467J100 10,669 183,722 SH DFND 1 1,226 0 182,496
STAG Industrial Inc COM 85254J102 116 3,760 SH DFND 2 3,760 0 0
Stanley Black & Decker Inc COM 854502101 92 878 SH DFND 1 878 0 0
Stanley Black & Decker Inc COM 854502101 26 248 SH DFND 2 248 0 0
Starbucks Corp COM 855244109 2,074 27,152 SH DFND 1 20,013 0 7,139
Starbucks Corp COM 855244109 105 1,376 SH DFND 2 1,376 0 0
State Street Corp COM 857477103 118 1,906 SH DFND 1 1,906 0 0
State Street Corp COM 857477103 27 431 SH DFND 2 431 0 0
Steel Dynamics Inc COM 858119100 15,029 227,191 SH DFND 1 25,724 0 201,467
Steel Dynamics Inc COM 858119100 297 4,488 SH DFND 2 4,488 0 0
Stellantis NV SHS N82405106 28,767 2,333,750 SH DFND 1 314,987 0 2,018,763
STERIS plc SHS USD G8473T100 98 475 SH DFND 1 475 0 0
Stonex Group Inc COM 861896108 823 10,536 SH DFND 1 10,536 0 0
STORE Capital Corp COM 862121100 317 12,145 SH DFND 1 12,145 0 0
STORE Capital Corp COM 862121100 138 5,277 SH DFND 2 5,277 0 0
Stryker Corp COM 863667101 509 2,558 SH DFND 1 2,558 0 0
Summit Hotel Properties Inc COM 866082100 25 3,443 SH DFND 2 3,443 0 0
Sun Communities Inc COM 866674104 88 550 SH DFND 1 550 0 0
Sun Communities Inc COM 866674104 31,784 199,448 SH DFND 2 199,448 0 0
Sun Communities Inc COM 866674104 360 2,256 SH DFND 7 2,256 0 0
Sun Life Financial Inc COM 866796105 3,378 44,410 SH DFND 1 25,848 0 18,562
Sun Life Financial Inc COM 866796105 47 615 SH DFND 2 615 0 0
Suncor Energy Inc COM 867224107 16,825 288,847 SH DFND 1 122,092 0 166,755
Sunstone Hotel Investors Inc COM 867892101 38 3,849 SH DFND 2 3,849 0 0
SVB Financial Group COM 78486Q101 116 294 SH DFND 1 294 0 0
SVB Financial Group COM 78486Q101 57 145 SH DFND 2 145 0 0
Synaptics Inc COM 87157D109 225 1,905 SH DFND 1 1,905 0 0
Synchrony Financial COM 87165B103 16,687 604,168 SH DFND 1 64,089 0 540,079
Synchrony Financial COM 87165B103 188 6,799 SH DFND 2 6,799 0 0
Syneos Health Inc CL A 87166B102 28 384 SH DFND 1 384 0 0
Synopsys Inc COM 871607107 497 1,636 SH DFND 1 898 0 738
Synopsys Inc COM 871607107 35,367 116,453 SH DFND 2 83,749 0 32,704
Synopsys Inc COM 871607107 9,975 32,846 SH DFND 6 32,846 0 0
Synopsys Inc COM 871607107 3,683 12,128 SH DFND 7 12,128 0 0
Synovus Financial Corp COM 87161C501 598 16,589 SH DFND 1 16,589 0 0
Sysco Corp COM 871829107 2,025 23,909 SH DFND 1 15,707 0 8,202
Sysco Corp COM 871829107 75 891 SH DFND 2 891 0 0
T Rowe Price Group Inc COM 74144T108 2,394 21,070 SH DFND 1 8,952 0 12,118
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 355 4,348 SH DFND 6 4,348 0 0
Take-Two Interactive Software Inc COM 874054109 99 808 SH DFND 1 808 0 0
TAL Education Group SPONSORED ADS 874080104 1,193 244,921 SH DFND 4 244,921 0 0
TAL Education Group SPONSORED ADS 874080104 78 16,049 SH DFND 6 16,049 0 0
Tanger Factory Outlet Centers Inc COM 875465106 36 2,552 SH DFND 2 2,552 0 0
Tapestry Inc COM 876030107 1,805 59,133 SH DFND 1 39,408 0 19,725
Targa Resources Corp COM 87612G101 233 3,908 SH DFND 1 3,908 0 0
Targa Resources Corp COM 87612G101 85,177 1,427,467 SH DFND 2 1,207,442 0 220,025
Targa Resources Corp COM 87612G101 22,293 373,605 SH DFND 7 373,605 0 0
Target Corp COM 87612E106 36,211 256,398 SH DFND 1 17,695 0 238,703
Target Corp COM 87612E106 499 3,536 SH DFND 2 3,536 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 69 1,895 SH DFND 1 1,895 0 0
Taylor Morrison Home Corp COM 87724P106 234 10,035 SH DFND 1 10,035 0 0
TC Energy Corp COM 87807B107 432 5,026 SH DFND 1 5,026 0 0
TC Energy Corp COM 87807B107 7,235 84,121 SH DFND 2 84,121 0 0
TDCX Inc ADS 87190U100 514 55,520 SH DFND 4 55,520 0 0
TE Connectivity Ltd SHS H84989104 292 2,584 SH DFND 1 2,584 0 0
TE Connectivity Ltd SHS H84989104 79 696 SH DFND 2 696 0 0
TechnipFMC PLC COM G87110105 1,047 155,512 SH DFND 1 155,512 0 0
Teck Resources Ltd CL B 878742204 1,128 36,901 SH DFND 1 22,732 0 14,169
Tegna Inc COM 87901J105 308 14,695 SH DFND 1 14,695 0 0
Teladoc Health Inc COM 87918A105 24 711 SH DFND 1 711 0 0
Teledyne Technologies Inc COM 879360105 90 239 SH DFND 1 239 0 0
Teleflex Inc COM 879369106 46 188 SH DFND 1 188 0 0
Telus Corp COM 87971M103 79 2,135 SH DFND 1 2,135 0 0
Tempur Sealy International Inc COM 88023U101 420 19,657 SH DFND 1 19,657 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 2,905 578,599 SH DFND 1 0 0 578,599
Tenet Healthcare Corp COM 88033G407 2,027 38,572 SH DFND 1 31,612 0 6,960
Tenneco Inc CL A VTG COM STK 880349105 321 18,712 SH DFND 1 18,712 0 0
Teradata Corp COM 88076W103 711 19,210 SH DFND 1 19,210 0 0
Teradyne Inc COM 880770102 66 742 SH DFND 1 742 0 0
Terex Corp COM 880779103 377 13,756 SH DFND 1 13,756 0 0
Ternium SA SPONSORED ADS 880890108 2,053 56,880 SH DFND 1 38,196 0 18,684
Terreno Realty Corp COM 88146M101 89 1,592 SH DFND 2 1,592 0 0
Tesla Inc COM 88160R101 7,348 10,911 SH DFND 1 4,501 0 6,410
Tesla Inc COM 88160R101 2,349 3,488 SH DFND 2 3,488 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 44 5,807 SH DFND 1 5,807 0 0
Texas Instruments Inc COM 882508104 5,692 37,047 SH DFND 1 19,691 0 17,356
Texas Instruments Inc COM 882508104 43,603 283,781 SH DFND 2 201,346 0 82,435
Texas Instruments Inc COM 882508104 7,117 46,321 SH DFND 6 46,321 0 0
Texas Instruments Inc COM 882508104 4,547 29,596 SH DFND 7 29,596 0 0
Textron Inc COM 883203101 86 1,408 SH DFND 1 1,408 0 0
TFI International Inc COM 87241L109 9,063 68,000 SH DFND 1 400 0 67,600
Thermo Fisher Scientific Inc COM 883556102 1,748 3,218 SH DFND 1 2,036 0 1,182
Thermo Fisher Scientific Inc COM 883556102 233 429 SH DFND 2 429 0 0
Thomson Reuters Corp COM 884903709 3,189 18,422 SH DFND 1 13,899 0 4,523
Thomson Reuters Corp COM 884903709 56 325 SH DFND 2 325 0 0
Thor Industries Inc COM 885160101 387 5,183 SH DFND 1 5,183 0 0
TJX Companies Inc COM 872540109 2,812 50,344 SH DFND 1 31,079 0 19,265
TJX Companies Inc COM 872540109 76 1,366 SH DFND 2 1,366 0 0
T-Mobile US Inc COM 872590104 426 3,170 SH DFND 1 3,170 0 0
T-Mobile US Inc COM 872590104 96 710 SH DFND 2 710 0 0
Toll Brothers Inc COM 889478103 625 14,018 SH DFND 1 14,018 0 0
Toro Co COM 891092108 428 5,647 SH DFND 1 5,647 0 0
Toronto-Dominion Bank COM 891160509 13,946 128,089 SH DFND 1 70,223 0 57,866
Toronto-Dominion Bank COM 891160509 226 2,072 SH DFND 2 2,072 0 0
Tower Semiconductor Ltd SHS M87915274 30 654 SH DFND 1 654 0 0
Tractor Supply Co COM 892356106 1,993 10,283 SH DFND 1 3,069 0 7,214
Tractor Supply Co COM 892356106 620 3,196 SH DFND 2 3,196 0 0
Trade Desk Inc COM CL A 88339J105 93 2,227 SH DFND 1 2,227 0 0
Tradeweb Markets Inc CL A 892672106 36 528 SH DFND 1 528 0 0
Trane Technologies PLC SHS G8994E103 763 5,874 SH DFND 1 5,874 0 0
Trane Technologies PLC SHS G8994E103 71 545 SH DFND 2 545 0 0
TransDigm Group Inc COM 893641100 182 339 SH DFND 1 339 0 0
Transocean Ltd REG SHS H8817H100 698 209,716 SH DFND 1 209,716 0 0
TransUnion COM 89400J107 82 1,023 SH DFND 1 1,023 0 0
TransUnion COM 89400J107 29 361 SH DFND 2 361 0 0
Travel Plus Leisure Co COM 894164102 590 15,186 SH DFND 1 15,186 0 0
Travelers Companies Inc COM 89417E109 6,500 38,430 SH DFND 1 16,758 0 21,672
Travelers Companies Inc COM 89417E109 152 898 SH DFND 2 898 0 0
TreeHouse Foods Inc COM 89469A104 104 2,484 SH DFND 1 2,484 0 0
Tri Pointe Homes Inc (Delaware) COM 87265H109 415 24,589 SH DFND 1 24,589 0 0
Trimble Inc COM 896239100 73 1,248 SH DFND 1 1,248 0 0
Trimble Inc COM 896239100 28 485 SH DFND 2 485 0 0
Trinity Industries Inc COM 896522109 257 10,628 SH DFND 1 10,628 0 0
Trinseo PLC SHS G9059U107 226 5,887 SH DFND 1 5,887 0 0
Trip.com Group Ltd ADS 89677Q107 779 28,393 SH DFND 1 15,039 0 13,354
Tripadvisor Inc COM 896945201 37 2,053 SH DFND 1 2,053 0 0
Triton International Ltd CL A G9078F107 321 6,091 SH DFND 1 6,091 0 0
Truist Financial Corp COM 89832Q109 2,332 49,161 SH DFND 1 35,463 0 13,698
Truist Financial Corp COM 89832Q109 76 1,602 SH DFND 2 1,602 0 0
Tutor Perini Corp COM 901109108 277 31,550 SH DFND 1 31,550 0 0
Twilio Inc CL A 90138F102 72 861 SH DFND 1 861 0 0
Twilio Inc CL A 90138F102 54 639 SH DFND 2 639 0 0
Twitter Inc COM 90184L102 154 4,129 SH DFND 1 4,129 0 0
Twitter Inc COM 90184L102 33 871 SH DFND 2 871 0 0
Two Harbors Investment Corp COM 90187B408 263 52,886 SH DFND 1 52,886 0 0
Tyler Technologies Inc COM 902252105 53 160 SH DFND 1 160 0 0
Tyson Foods Inc CL A 902494103 22,920 266,322 SH DFND 1 18,883 0 247,439
Uber Technologies Inc COM 90353T100 153 7,501 SH DFND 1 7,501 0 0
Uber Technologies Inc COM 90353T100 33 1,635 SH DFND 2 1,635 0 0
UBS Group AG SHS H42097107 14,881 923,639 SH DFND 1 216,186 0 707,453
UBS Group AG SHS H42097107 527 32,687 SH DFND 2 32,687 0 0
UDR Inc COM 902653104 77 1,664 SH DFND 1 1,664 0 0
UDR Inc COM 902653104 19,651 426,821 SH DFND 2 426,821 0 0
UDR Inc COM 902653104 207 4,492 SH DFND 7 4,492 0 0
UGI Corp COM 902681105 4,960 128,464 SH DFND 1 52,434 0 76,030
UGI Corp COM 902681105 1,425 36,895 SH DFND 2 36,895 0 0
Ulta Beauty Inc COM 90384S303 6,715 17,421 SH DFND 1 7,312 0 10,109
Ulta Beauty Inc COM 90384S303 733 1,902 SH DFND 2 1,902 0 0
Umpqua Holdings Corp COM 904214103 387 23,048 SH DFND 1 23,048 0 0
Union Pacific Corp COM 907818108 8,904 41,746 SH DFND 1 20,940 0 20,806
Union Pacific Corp COM 907818108 3,745 17,561 SH DFND 2 17,561 0 0
United Natural Foods Inc COM 911163103 720 18,286 SH DFND 1 18,286 0 0
United Parcel Service Inc CL B 911312106 15,129 82,880 SH DFND 1 29,640 0 53,240
United Parcel Service Inc CL B 911312106 1,316 7,211 SH DFND 2 7,211 0 0
United Rentals Inc COM 911363109 1,570 6,464 SH DFND 1 2,933 0 3,531
United States Steel Corp COM 912909108 199 11,088 SH DFND 1 11,088 0 0
United Therapeutics Corp COM 91307C102 767 3,254 SH DFND 1 3,254 0 0
UnitedHealth Group Inc COM 91324P102 23,981 46,689 SH DFND 1 24,131 0 22,558
UnitedHealth Group Inc COM 91324P102 2,177 4,238 SH DFND 2 4,238 0 0
Uniti Group Inc COM 91325V108 628 66,678 SH DFND 1 66,678 0 0
Unity Software Inc COM 91332U101 35 961 SH DFND 1 961 0 0
Univar Solutions Inc COM 91336L107 491 19,729 SH DFND 1 19,729 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 82 1,542 SH DFND 2 1,542 0 0
Universal Health Services Inc CL B 913903100 36 361 SH DFND 1 361 0 0
Unum Group COM 91529Y106 3,238 95,168 SH DFND 1 74,514 0 20,654
Upstart Holdings Inc COM 91680M107 9 300 SH DFND 1 300 0 0
Urban Edge Properties COM 91704F104 25 1,655 SH DFND 2 1,655 0 0
Urban Outfitters Inc COM 917047102 79 4,216 SH DFND 1 4,216 0 0
US Bancorp COM 902973304 6,428 139,675 SH DFND 1 73,593 0 66,082
US Foods Holding Corp COM 912008109 423 13,791 SH DFND 1 13,791 0 0
Vail Resorts Inc COM 91879Q109 48 218 SH DFND 1 218 0 0
Vail Resorts Inc COM 91879Q109 38 176 SH DFND 2 176 0 0
Valero Energy Corp COM 91913Y100 326 3,063 SH DFND 1 3,063 0 0
Valvoline Inc COM 92047W101 333 11,535 SH DFND 1 11,535 0 0
Veeva Systems Inc CL A COM 922475108 147 743 SH DFND 1 743 0 0
Veeva Systems Inc CL A COM 922475108 28,347 143,140 SH DFND 2 101,264 0 41,876
Veeva Systems Inc CL A COM 922475108 3,977 20,081 SH DFND 6 20,081 0 0
Veeva Systems Inc CL A COM 922475108 2,983 15,061 SH DFND 7 15,061 0 0
Ventas Inc COM 92276F100 721 14,025 SH DFND 1 9,853 0 4,172
Ventas Inc COM 92276F100 49,224 957,116 SH DFND 2 957,116 0 0
Ventas Inc COM 92276F100 671 13,054 SH DFND 7 13,054 0 0
VEON Ltd SPONSORED ADR 91822M106 2,140 4,651,406 SH DFND 1 2,484,691 0 2,166,715
Verisign Inc COM 92343E102 418 2,499 SH DFND 1 1,431 0 1,068
Verisign Inc COM 92343E102 29 174 SH DFND 2 174 0 0
Verisk Analytics Inc COM 92345Y106 147 847 SH DFND 1 847 0 0
Verizon Communications Inc COM 92343V104 65,406 1,288,796 SH DFND 1 213,415 0 1,075,381
Verizon Communications Inc COM 92343V104 334 6,588 SH DFND 2 6,588 0 0
Vermilion Energy Inc COM 923725105 702 22,200 SH DFND 1 22,200 0 0
Vertex Pharmaceuticals Inc COM 92532F100 3,592 12,746 SH DFND 1 4,744 0 8,002
Vertex Pharmaceuticals Inc COM 92532F100 893 3,168 SH DFND 2 3,168 0 0
VF Corp COM 918204108 77 1,732 SH DFND 1 1,732 0 0
VF Corp COM 918204108 28 625 SH DFND 2 625 0 0
Viatris Inc COM 92556V106 66 6,269 SH DFND 1 6,269 0 0
VICI Properties Inc COM 925652109 148 4,959 SH DFND 1 4,959 0 0
VICI Properties Inc COM 925652109 20,709 695,153 SH DFND 2 695,153 0 0
VICI Properties Inc COM 925652109 246 8,260 SH DFND 7 8,260 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 7,107 718,596 SH DFND 1 258,302 0 460,294
Visa Inc COM CL A 92826C839 5,199 26,404 SH DFND 1 19,315 0 7,089
Visa Inc COM CL A 92826C839 479 2,434 SH DFND 2 2,434 0 0
Vishay Intertechnology Inc COM 928298108 57 3,206 SH DFND 1 3,206 0 0
Visteon Corp COM 92839U206 445 4,296 SH DFND 1 4,296 0 0
Vistra Corp COM 92840M102 4,599 201,282 SH DFND 1 108,929 0 92,353
VMware Inc CL A COM 928563402 2,729 23,942 SH DFND 1 13,352 0 10,590
VMware Inc CL A COM 928563402 33 293 SH DFND 2 293 0 0
Vontier Corp COM 928881101 757 32,910 SH DFND 1 32,910 0 0
Vornado Realty Trust SH BEN INT 929042109 24 824 SH DFND 1 824 0 0
Vornado Realty Trust SH BEN INT 929042109 107 3,732 SH DFND 2 3,732 0 0
Voya Financial Inc COM 929089100 1,425 23,941 SH DFND 1 12,736 0 11,205
Vulcan Materials Co COM 929160109 82 577 SH DFND 1 577 0 0
W R Berkley Corp COM 084423102 893 13,089 SH DFND 1 8,072 0 5,017
Walgreens Boots Alliance Inc COM 931427108 27,733 731,741 SH DFND 1 96,415 0 635,326
Walgreens Boots Alliance Inc COM 931427108 116 3,064 SH DFND 2 3,064 0 0
Walmart Inc COM 931142103 24,467 201,243 SH DFND 1 118,695 0 82,548
Walmart Inc COM 931142103 586 4,816 SH DFND 2 4,816 0 0
Walt Disney Co COM 254687106 876 9,275 SH DFND 1 9,275 0 0
Walt Disney Co COM 254687106 195 2,066 SH DFND 2 2,066 0 0
Warner Bros Discovery Inc COM SER A 934423104 1,527 113,805 SH DFND 1 91,787 0 22,018
Warrior Met Coal Inc COM 93627C101 488 15,941 SH DFND 1 15,941 0 0
Washington Federal Inc COM 938824109 787 26,212 SH DFND 1 26,212 0 0
Waste Connections Inc COM 94106B101 274 1,329 SH DFND 1 1,329 0 0
Waste Connections Inc COM 94106B101 120 585 SH DFND 2 585 0 0
Waste Management Inc COM 94106L109 2,122 13,872 SH DFND 1 9,372 0 4,500
Waste Management Inc COM 94106L109 76 500 SH DFND 2 500 0 0
Waters Corp COM 941848103 4,656 14,067 SH DFND 1 5,999 0 8,068
Waters Corp COM 941848103 1,553 4,691 SH DFND 2 4,691 0 0
Watsco Inc COM 942622200 261 1,093 SH DFND 1 1,093 0 0
Watsco Inc COM 942622200 46,048 192,815 SH DFND 2 138,588 0 54,227
Watsco Inc COM 942622200 16,204 67,852 SH DFND 6 67,852 0 0
Watsco Inc COM 942622200 4,699 19,674 SH DFND 7 19,674 0 0
Wayfair Inc CL A 94419L101 18 407 SH DFND 1 407 0 0
Webster Financial Corp COM 947890109 36 859 SH DFND 1 859 0 0
WEC Energy Group Inc COM 92939U106 507 5,033 SH DFND 1 5,033 0 0
Weibo Corp SPONSORED ADR 948596101 1,325 57,281 SH DFND 1 0 0 57,281
Wells Fargo & Co COM 949746101 26,260 670,400 SH DFND 1 340,050 0 330,350
Welltower Inc COM 95040Q104 186 2,257 SH DFND 1 2,257 0 0
Welltower Inc COM 95040Q104 23,997 291,406 SH DFND 2 291,406 0 0
Welltower Inc COM 95040Q104 269 3,265 SH DFND 7 3,265 0 0
Wesco International Inc COM 95082P105 213 1,985 SH DFND 1 1,985 0 0
West Fraser Timber Co Ltd COM 952845105 9,722 76,314 SH DFND 1 400 0 75,914
West Fraser Timber Co Ltd COM 952845105 1,299 10,200 SH DFND 2 10,200 0 0
West Pharmaceutical Services Inc COM 955306105 116 385 SH DFND 1 385 0 0
Western Alliance Bancorp COM 957638109 24 344 SH DFND 1 344 0 0
Western Digital Corp COM 958102105 1,526 34,040 SH DFND 1 19,286 0 14,754
Western Digital Corp COM 958102105 22 501 SH DFND 2 501 0 0
Western Union Co COM 959802109 9,543 579,426 SH DFND 1 134,691 0 444,735
Westinghouse Air Brake Technologies Corp COM 929740108 72 872 SH DFND 1 872 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 39 478 SH DFND 2 478 0 0
Westlake Corp COM 960413102 405 4,130 SH DFND 1 2,639 0 1,491
Westrock Co COM 96145D105 1,598 40,113 SH DFND 1 19,941 0 20,172
Weyerhaeuser Co COM 962166104 14,820 447,471 SH DFND 1 182,984 0 264,487
Weyerhaeuser Co COM 962166104 1,502 45,346 SH DFND 2 45,346 0 0
Wheaton Precious Metals Corp COM 962879102 138 2,299 SH DFND 1 2,299 0 0
Wheaton Precious Metals Corp COM 962879102 45 745 SH DFND 2 745 0 0
Whirlpool Corp COM 963320106 9,864 63,694 SH DFND 1 8,591 0 55,103
Whirlpool Corp COM 963320106 61 392 SH DFND 2 392 0 0
Whiting Petroleum Corp COM 966387508 738 10,846 SH DFND 1 10,846 0 0
Williams Companies Inc COM 969457100 193 6,180 SH DFND 2 6,180 0 0
Williams Companies Inc COM 969457100 197 6,310 SH DFND 1 6,310 0 0
Williams-Sonoma Inc COM 969904101 10,992 99,073 SH DFND 1 56,129 0 42,944
Willis Towers Watson PLC SHS G96629103 4,007 20,302 SH DFND 1 6,307 0 13,995
Willis Towers Watson PLC SHS G96629103 171 864 SH DFND 2 864 0 0
Wintrust Financial Corp COM 97650W108 273 3,410 SH DFND 1 3,410 0 0
Wix.Com Ltd SHS M98068105 14 218 SH DFND 1 218 0 0
Workday Inc CL A 98138H101 203 1,453 SH DFND 1 996 0 457
Workday Inc CL A 98138H101 22 157 SH DFND 2 157 0 0
World Fuel Services Corp COM 981475106 725 35,429 SH DFND 1 35,429 0 0
WP Carey Inc COM 92936U109 908 10,957 SH DFND 1 5,669 0 5,288
WP Carey Inc COM 92936U109 303 3,659 SH DFND 2 3,659 0 0
WW Grainger Inc COM 384802104 7,644 16,822 SH DFND 1 4,791 0 12,031
WW Grainger Inc COM 384802104 863 1,900 SH DFND 2 1,900 0 0
Wynn Resorts Ltd COM 983134107 26 461 SH DFND 1 461 0 0
Xcel Energy Inc COM 98389B100 295 4,172 SH DFND 1 4,172 0 0
Xcel Energy Inc COM 98389B100 238,398 3,369,101 SH DFND 2 2,815,708 0 553,393
Xcel Energy Inc COM 98389B100 60,579 856,121 SH DFND 7 856,121 0 0
Xerox Holdings Corp COM 98421M106 1,753 118,021 SH DFND 1 91,913 0 26,108
XPO Logistics Inc COM 983793100 667 13,845 SH DFND 1 4,024 0 9,821
Xylem Inc COM 98419M100 70 897 SH DFND 1 897 0 0
Yum China Holdings Inc COM 98850P109 214,783 4,428,513 SH DFND 4 4,303,312 0 125,201
Yum China Holdings Inc COM 98850P109 132,275 2,727,324 SH DFND 6 2,142,574 0 584,750
Yum! Brands Inc COM 988498101 3,245 28,592 SH DFND 1 11,686 0 16,906
Yum! Brands Inc COM 988498101 73 644 SH DFND 2 644 0 0
Zebra Technologies Corp CL A 989207105 228 777 SH DFND 1 257 0 520
Zebra Technologies Corp CL A 989207105 44,644 151,875 SH DFND 2 105,508 0 46,367
Zebra Technologies Corp CL A 989207105 4,894 16,650 SH DFND 7 16,650 0 0
Zendesk Inc COM 98936J101 236 3,180 SH DFND 1 658 0 2,522
Zendesk Inc COM 98936J101 183 2,477 SH DFND 2 2,477 0 0
Ziff Davis Inc COM 48123V102 273 3,662 SH DFND 1 3,662 0 0
Zillow Group Inc CL C CAP STK 98954M200 18 573 SH DFND 1 573 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 1,142 24,184 SH DFND 1 500 0 23,684
ZIM Integrated Shipping Services Ltd SHS M9T951109 428 9,059 SH DFND 2 9,059 0 0
Zimmer Biomet Holdings Inc COM 98956P102 107 1,017 SH DFND 1 1,017 0 0
Zions Bancorporation NA COM 989701107 1,640 32,227 SH DFND 1 27,608 0 4,619
Zoetis Inc CL A 98978V103 498 2,900 SH DFND 1 2,402 0 498
Zoetis Inc CL A 98978V103 92 538 SH DFND 2 538 0 0
Zoom Video Communications Inc CL A 98980L101 124 1,150 SH DFND 1 1,150 0 0
Zoom Video Communications Inc CL A 98980L101 33 304 SH DFND 2 304 0 0
ZoomInfo Technologies Inc COM CL A 98980F104 47 1,400 SH DFND 1 1,400 0 0
Zscaler Inc COM 98980G102 270 1,804 SH DFND 1 465 0 1,339
Zscaler Inc COM 98980G102 112 746 SH DFND 2 746 0 0
ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 27,350 996,364 SH DFND 4 996,364 0 0