The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC. | COM | 001055102 | 21,301 | 586,005 | SH | SOLE | 586,005 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 5,594 | 402,183 | SH | SOLE | 402,183 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 9,348 | 516,160 | SH | SOLE | 516,160 | 0 | 0 | ||
AT & T INC. | COM | 00206R102 | 174,767 | 6,130,025 | SH | SOLE | 6,130,025 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 154,979 | 1,424,043 | SH | SOLE | 1,424,043 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 127,446 | 1,455,026 | SH | SOLE | 1,455,026 | 0 | 0 | ||
ABIOMED INC. | COM | 003654100 | 57,277 | 206,731 | SH | SOLE | 206,731 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 72,965 | 901,358 | SH | SOLE | 901,358 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 214,636 | 437,649 | SH | SOLE | 437,649 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 8,250 | 53,746 | SH | SOLE | 53,746 | 0 | 0 | ||
ADVANCED MICRO | COM | 007903107 | 73,426 | 895,547 | SH | SOLE | 895,547 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 23,835 | 236,129 | SH | SOLE | 236,129 | 0 | 0 | ||
AIR PRODUCTS & CHEM. | COM | 009158106 | 62,670 | 210,402 | SH | SOLE | 210,402 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 22,745 | 205,766 | SH | SOLE | 205,766 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37,176 | 416,400 | SH | SOLE | 416,400 | 0 | 0 | ||
ALEXANDRIA REAL EST | COM | 015271109 | 18,580 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 20,740 | 181,245 | SH | SOLE | 181,245 | 0 | 0 | ||
ALIBABA GROUP HO(ADR | ADR | 01609W102 | 492,047 | 1,673,744 | SH | SOLE | 1,673,744 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 44,484 | 135,887 | SH | SOLE | 135,887 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 11,646 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,261 | 295,471 | SH | SOLE | 295,471 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,750 | 347,888 | SH | SOLE | 347,888 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 7,353 | 293,291 | SH | SOLE | 293,291 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 80,447 | 552,522 | SH | SOLE | 552,522 | 0 | 0 | ||
ALPHABET INC/CA-CL C | COM | 02079K107 | 567,579 | 386,213 | SH | SOLE | 386,213 | 0 | 0 | ||
ALPHABET INC/CA-CL A | COM | 02079K305 | 430,930 | 294,030 | SH | SOLE | 294,030 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 6,921 | 266,195 | SH | SOLE | 266,195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64,270 | 1,663,306 | SH | SOLE | 1,663,306 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 1,522,342 | 483,478 | SH | SOLE | 483,478 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 2,437 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 23,251 | 294,018 | SH | SOLE | 294,018 | 0 | 0 | ||
AMERICA MOVIL(ADR)-L | ADR | 02364W105 | 1,133 | 90,681 | SH | SOLE | 90,681 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 44,126 | 539,895 | SH | SOLE | 539,895 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 77,006 | 768,135 | SH | SOLE | 768,135 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 3,893 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 18,221 | 661,873 | SH | SOLE | 661,873 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 341 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 106,417 | 440,231 | SH | SOLE | 440,231 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 35,437 | 244,597 | SH | SOLE | 244,597 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 16,323 | 168,417 | SH | SOLE | 168,417 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 17,027 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 19,628 | 197,465 | SH | SOLE | 197,465 | 0 | 0 | ||
AMGEN | COM | 031162100 | 119,688 | 470,917 | SH | SOLE | 470,917 | 0 | 0 | ||
AMPHENOL CORP 'A' | COM | 032095101 | 29,449 | 271,994 | SH | SOLE | 271,994 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,067 | 283,251 | SH | SOLE | 283,251 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COM | 035710409 | 7,620 | 1,070,290 | SH | SOLE | 1,070,290 | 0 | 0 | ||
ANSYS INC. | COM | 03662Q105 | 21,684 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
ANTERO RESOURCES COR | COM | 03674X106 | 168 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 142,937 | 532,176 | SH | SOLE | 532,176 | 0 | 0 | ||
ANTERO MIDSTREAM COR | COM | 03676B102 | 189 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
APOLLO GLOBAL MANAGE | COM | 03768E105 | 5,920 | 132,295 | SH | SOLE | 132,295 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 13,792 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,629,541 | 14,070,817 | SH | SOLE | 14,070,817 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 50,785 | 854,240 | SH | SOLE | 854,240 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,659 | 176,134 | SH | SOLE | 176,134 | 0 | 0 | ||
ARCHER DANIELS MDLND | COM | 039483102 | 23,736 | 510,567 | SH | SOLE | 510,567 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,298 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 4,918 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | ||
ASPEN TECHNOLOGIES | COM | 045327103 | 624 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,125 | 108,193 | SH | SOLE | 108,193 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 16,360 | 171,146 | SH | SOLE | 171,146 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 39,115 | 169,321 | SH | SOLE | 169,321 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 19,673 | 204,926 | SH | SOLE | 204,926 | 0 | 0 | ||
AUTOLIV INC. | COM | 052800109 | 4,618 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 61,362 | 439,901 | SH | SOLE | 439,901 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,487 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,688 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
AVALONBAY COMM. INC. | COM | 053484101 | 18,227 | 122,052 | SH | SOLE | 122,052 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,752 | 344,684 | SH | SOLE | 344,684 | 0 | 0 | ||
AVERY-DENNISON CORP | COM | 053611109 | 9,471 | 74,083 | SH | SOLE | 74,083 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,079 | 350,710 | SH | SOLE | 350,710 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 18,808 | 207,360 | SH | SOLE | 207,360 | 0 | 0 | ||
BAIDU INC.(ADR) | ADR | 056752108 | 14,107 | 111,438 | SH | SOLE | 111,438 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 6,694 | 503,713 | SH | SOLE | 503,713 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 30,538 | 367,399 | SH | SOLE | 367,399 | 0 | 0 | ||
BANCO DE CHILE (ADR) | ADR | 059520106 | 1,342 | 88,745 | SH | SOLE | 88,745 | 0 | 0 | ||
BANCO SANT (ADS) | ADR | 05967A107 | 54 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
BANDWIDTH INC-CL A | COM | 05988J103 | 927 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 148,441 | 6,161,930 | SH | SOLE | 6,161,930 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 21,153 | 615,990 | SH | SOLE | 615,990 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 548 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 36,521 | 454,134 | SH | SOLE | 454,134 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 51,331 | 220,608 | SH | SOLE | 220,608 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 21,044 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 13,264 | 216,907 | SH | SOLE | 216,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY'A | COM | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY'B | COM | 084670702 | 246,599 | 1,158,066 | SH | SOLE | 1,158,066 | 0 | 0 | ||
BEST BUY COMPANYINC | COM | 086516101 | 24,566 | 220,738 | SH | SOLE | 220,738 | 0 | 0 | ||
BEST INC - ADR | ADR | 08653C106 | 238 | 79,226 | SH | SOLE | 79,226 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,195 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
BILIBILI INC-ADR | ADR | 090040106 | 1,951 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
BIO-RAD LAB INC-CL A | COM | 090572207 | 9,961 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
BIOMARIN PHARM. INC. | COM | 09061G101 | 10,298 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 41,601 | 146,648 | SH | SOLE | 146,648 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 20,374 | 234,050 | SH | SOLE | 234,050 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 67,785 | 120,282 | SH | SOLE | 120,282 | 0 | 0 | ||
BLACKSTONE GROUP I-A | COM | 09260D107 | 26,203 | 501,968 | SH | SOLE | 501,968 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 68,558 | 414,848 | SH | SOLE | 414,848 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 92,563 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 15,726 | 189,520 | SH | SOLE | 189,520 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,521 | 168,333 | SH | SOLE | 168,333 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 8,997 | 112,041 | SH | SOLE | 112,041 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 40,816 | 1,068,197 | SH | SOLE | 1,068,197 | 0 | 0 | ||
BRF SA (ADR) | ADR | 10552T107 | 106 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 115,320 | 1,912,755 | SH | SOLE | 1,912,755 | 0 | 0 | ||
BRISTOL MYERS-CVR | RIGHT | 110122157 | 1,184 | 526,270 | SH | SOLE | 526,270 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 87,003 | 659,113 | SH | SOLE | 659,113 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 117,899 | 323,614 | SH | SOLE | 323,614 | 0 | 0 | ||
BROOKFIELD INFRAST-A | COM | 11275Q107 | 223 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 17,855 | 394,403 | SH | SOLE | 394,403 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 22,827 | 303,065 | SH | SOLE | 303,065 | 0 | 0 | ||
BURLINGTON STORES IN | COM | 122017106 | 10,273 | 49,848 | SH | SOLE | 49,848 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 9,622 | 109,670 | SH | SOLE | 109,670 | 0 | 0 | ||
CBRE GROUP INC-A | COM | 12504L109 | 68,671 | 1,462,013 | SH | SOLE | 1,462,013 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,027 | 92,379 | SH | SOLE | 92,379 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 13,311 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 5,573 | 181,473 | SH | SOLE | 181,473 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 27,478 | 268,890 | SH | SOLE | 268,890 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 52,938 | 312,485 | SH | SOLE | 312,485 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 68,414 | 408,905 | SH | SOLE | 408,905 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 22,704 | 369,705 | SH | SOLE | 369,705 | 0 | 0 | ||
CSX | COM | 126408103 | 48,142 | 619,825 | SH | SOLE | 619,825 | 0 | 0 | ||
CVS HEALTH CORPORATI | COM | 126650100 | 61,635 | 1,055,388 | SH | SOLE | 1,055,388 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,842 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
CABOT OIL & GAS CO.A | COM | 127097103 | 5,365 | 309,032 | SH | SOLE | 309,032 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 28,244 | 264,883 | SH | SOLE | 264,883 | 0 | 0 | ||
CALIFORNIA WATER | COM | 130788102 | 266 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 7,442 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 11,577 | 239,334 | SH | SOLE | 239,334 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 26,182 | 364,353 | SH | SOLE | 364,353 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 12,339 | 262,819 | SH | SOLE | 262,819 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,749 | 127,834 | SH | SOLE | 127,834 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 2,607 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5,598 | 368,753 | SH | SOLE | 368,753 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 22,091 | 723,339 | SH | SOLE | 723,339 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 68,117 | 305,375 | SH | SOLE | 305,375 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,074 | 117,606 | SH | SOLE | 117,606 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 63,786 | 427,663 | SH | SOLE | 427,663 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 10,510 | 97,811 | SH | SOLE | 97,811 | 0 | 0 | ||
CEMEX SAB(ADR)PART | ADR | 151290889 | 496 | 130,520 | SH | SOLE | 130,520 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 26,486 | 454,071 | SH | SOLE | 454,071 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8,617 | 445,299 | SH | SOLE | 445,299 | 0 | 0 | ||
ELETROBRAS-ADR P | ADR | 15234Q108 | 71 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 7,518 | 745,052 | SH | SOLE | 745,052 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 16,787 | 232,217 | SH | SOLE | 232,217 | 0 | 0 | ||
CHARTER COM-CLASS A | COM | 16119P108 | 68,938 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 49,833 | 697,550 | SH | SOLE | 697,550 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 585 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 9,352 | 202,109 | SH | SOLE | 202,109 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 107,140 | 1,488,050 | SH | SOLE | 1,488,050 | 0 | 0 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 42,651 | 777,870 | SH | SOLE | 777,870 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 24,665 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
CHUNGHWA TELECOM(ADR | ADR | 17133Q502 | 398 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
CHURCH & DWIGHT CO. | COM | 171340102 | 38,666 | 412,615 | SH | SOLE | 412,615 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 515 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 12,549 | 160,948 | SH | SOLE | 160,948 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 157,166 | 3,989,987 | SH | SOLE | 3,989,987 | 0 | 0 | ||
CINTAS CORP. | COM | 172908105 | 25,270 | 75,924 | SH | SOLE | 75,924 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 70,429 | 1,633,715 | SH | SOLE | 1,633,715 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 9,326 | 368,922 | SH | SOLE | 368,922 | 0 | 0 | ||
CITRIX SYSTEMS INC. | COM | 177376100 | 27,050 | 196,427 | SH | SOLE | 196,427 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 41,537 | 197,634 | SH | SOLE | 197,634 | 0 | 0 | ||
CLOUDFLARE INC-A | COM | 18915M107 | 62,568 | 1,523,812 | SH | SOLE | 1,523,812 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 190,947 | 3,867,678 | SH | SOLE | 3,867,678 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,859 | 151,447 | SH | SOLE | 151,447 | 0 | 0 | ||
COGNIZANT TECH CL-A | COM | 192446102 | 34,726 | 500,234 | SH | SOLE | 500,234 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 55,558 | 720,127 | SH | SOLE | 720,127 | 0 | 0 | ||
COMCAST CORP CL-A | COM | 20030N101 | 167,463 | 3,620,035 | SH | SOLE | 3,620,035 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,065 | 106,281 | SH | SOLE | 106,281 | 0 | 0 | ||
COMMERCIAL METAL CO | COM | 201723103 | 1,254 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
CEMIG (ADR) | ADR | 204409601 | 123 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
CIA SIDERURGICA(ADR) | ADR | 20440W105 | 115 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
CIA SANEAMENTO (ADR) | ADR | 20441A102 | 488 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
MINAS BUENAVENT.(ADR | ADR | 204448104 | 977 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,223 | 426,306 | SH | SOLE | 426,306 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 6,619 | 150,024 | SH | SOLE | 150,024 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,250 | 860,243 | SH | SOLE | 860,243 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 44,356 | 570,128 | SH | SOLE | 570,128 | 0 | 0 | ||
CONSTELLATION BRND-A | COM | 21036P108 | 24,327 | 128,370 | SH | SOLE | 128,370 | 0 | 0 | ||
COOPER COMPANIESINC | COM | 216648402 | 14,629 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 20,966 | 199,373 | SH | SOLE | 199,373 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 18,583 | 573,381 | SH | SOLE | 573,381 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 16,325 | 566,643 | SH | SOLE | 566,643 | 0 | 0 | ||
COSTCO WHOLESALE CO. | COM | 22160K105 | 144,863 | 408,064 | SH | SOLE | 408,064 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 62,069 | 73,151 | SH | SOLE | 73,151 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13,651 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 834 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
CROWDSTRIKE HLDGS-A | COM | 22788C105 | 15,380 | 112,002 | SH | SOLE | 112,002 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 78,657 | 472,417 | SH | SOLE | 472,417 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7,769 | 101,079 | SH | SOLE | 101,079 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,144 | 142,752 | SH | SOLE | 142,752 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 22,784 | 301,255 | SH | SOLE | 301,255 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 22,213 | 193,090 | SH | SOLE | 193,090 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 112,576 | 522,807 | SH | SOLE | 522,807 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 12,048 | 119,598 | SH | SOLE | 119,598 | 0 | 0 | ||
DATADOG INC - A | COM | 23804L103 | 52,017 | 509,173 | SH | SOLE | 509,173 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,847 | 68,263 | SH | SOLE | 68,263 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 51,988 | 234,571 | SH | SOLE | 234,571 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 12,179 | 179,927 | SH | SOLE | 179,927 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,828 | 157,888 | SH | SOLE | 157,888 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 14,228 | 397,110 | SH | SOLE | 397,110 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,285 | 166,591 | SH | SOLE | 166,591 | 0 | 0 | ||
DEXCOM INC. | COM | 252131107 | 98,941 | 240,014 | SH | SOLE | 240,014 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 3,439 | 114,182 | SH | SOLE | 114,182 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 40,860 | 278,414 | SH | SOLE | 278,414 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 175,342 | 1,413,139 | SH | SOLE | 1,413,139 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 14,222 | 246,133 | SH | SOLE | 246,133 | 0 | 0 | ||
DISCOVERY INC-A | COM | 25470F104 | 3,178 | 145,966 | SH | SOLE | 145,966 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 4,958 | 252,935 | SH | SOLE | 252,935 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 5,473 | 188,531 | SH | SOLE | 188,531 | 0 | 0 | ||
DR. REDDY'S LAB(ADR) | ADR | 256135203 | 685 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 29,146 | 135,411 | SH | SOLE | 135,411 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 67,208 | 320,618 | SH | SOLE | 320,618 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,957 | 207,540 | SH | SOLE | 207,540 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 66,714 | 845,235 | SH | SOLE | 845,235 | 0 | 0 | ||
DOMINO'S PIZZA INC. | COM | 25754A201 | 21,774 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,868 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | ||
DOW INC | COM | 260557103 | 27,573 | 586,028 | SH | SOLE | 586,028 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 4,106 | 213,203 | SH | SOLE | 213,203 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 12,333 | 334,215 | SH | SOLE | 334,215 | 0 | 0 | ||
DUKE ENERGY CORP. | COM | 26441C204 | 72,814 | 822,198 | SH | SOLE | 822,198 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 33,739 | 608,127 | SH | SOLE | 608,127 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,651 | 137,763 | SH | SOLE | 137,763 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 42,853 | 1,192,362 | SH | SOLE | 1,192,362 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 178 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 8,196 | 163,748 | SH | SOLE | 163,748 | 0 | 0 | ||
EAST WEST BANK CORP. | COM | 27579R104 | 3,546 | 108,318 | SH | SOLE | 108,318 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 9,400 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 799 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28,398 | 545,073 | SH | SOLE | 545,073 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 40,419 | 202,257 | SH | SOLE | 202,257 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 17,667 | 347,501 | SH | SOLE | 347,501 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 74,428 | 932,450 | SH | SOLE | 932,450 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 8,293 | 296,924 | SH | SOLE | 296,924 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 33,809 | 259,253 | SH | SOLE | 259,253 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 38,758 | 591,093 | SH | SOLE | 591,093 | 0 | 0 | ||
ENEL AMERICAS SA(ADR | ADR | 29274F104 | 90 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
ENEL CHILE SA-ADR | ADR | 29278D105 | 40 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 76 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,642 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 15,645 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | ||
EQUIFAX INC. | COM | 294429105 | 14,185 | 90,409 | SH | SOLE | 90,409 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 56,072 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
EQUITABLE HOLDINGS I | COM | 29452E101 | 5,901 | 323,530 | SH | SOLE | 323,530 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 9,582 | 156,317 | SH | SOLE | 156,317 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 18,202 | 354,615 | SH | SOLE | 354,615 | 0 | 0 | ||
ERIE INDEMNITY CL-A | COM | 29530P102 | 6,858 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
ESSENTIAL UTILITIES | COM | 29670G102 | 9,963 | 247,522 | SH | SOLE | 247,522 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 10,699 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | ||
EVENTBRITE INC-A | COM | 29975E109 | 4,056 | 373,820 | SH | SOLE | 373,820 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 12,373 | 243,471 | SH | SOLE | 243,471 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 30,203 | 361,497 | SH | SOLE | 361,497 | 0 | 0 | ||
EXACT SCIENCES CORP. | COM | 30063P105 | 11,216 | 110,019 | SH | SOLE | 110,019 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 28,161 | 787,488 | SH | SOLE | 787,488 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 10,386 | 113,272 | SH | SOLE | 113,272 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 19,875 | 219,564 | SH | SOLE | 219,564 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 16,867 | 157,652 | SH | SOLE | 157,652 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 114,579 | 3,337,562 | SH | SOLE | 3,337,562 | 0 | 0 | ||
FLIR SYSTEMS INC. | COM | 302445101 | 3,481 | 97,091 | SH | SOLE | 97,091 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 10,916 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 911 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 676,559 | 2,583,274 | SH | SOLE | 2,583,274 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 13,541 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,401 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 25,997 | 1,033,260 | SH | SOLE | 1,033,260 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 52,024 | 1,153,789 | SH | SOLE | 1,153,789 | 0 | 0 | ||
FEDERAL REALTY INVT | COM | 313747206 | 3,952 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 48,487 | 192,775 | SH | SOLE | 192,775 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 8,163 | 66,492 | SH | SOLE | 66,492 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 87,417 | 593,825 | SH | SOLE | 593,825 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 9,552 | 305,079 | SH | SOLE | 305,079 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,644 | 546,143 | SH | SOLE | 546,143 | 0 | 0 | ||
51JOB INC-ADR | ADR | 316827104 | 738 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
FIRST AMERICAN FINAN | COM | 31847R102 | 425 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 71,978 | 659,982 | SH | SOLE | 659,982 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 53,045 | 514,749 | SH | SOLE | 514,749 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 14,591 | 508,229 | SH | SOLE | 508,229 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 16,166 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | ||
FOMENTO ECONO (ADR) | ADR | 344419106 | 561 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 21,152 | 3,175,907 | SH | SOLE | 3,175,907 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,615 | 115,568 | SH | SOLE | 115,568 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 28,245 | 443,241 | SH | SOLE | 443,241 | 0 | 0 | ||
FORTUNE BRANDS H & S | COM | 34964C106 | 9,445 | 109,163 | SH | SOLE | 109,163 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 7,266 | 261,072 | SH | SOLE | 261,072 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 3,467 | 123,966 | SH | SOLE | 123,966 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 5,481 | 269,340 | SH | SOLE | 269,340 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 17,208 | 1,100,275 | SH | SOLE | 1,100,275 | 0 | 0 | ||
GDS HOLDINGS LTD(ADR | ADR | 36165L108 | 2,638 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
GSX TECHEDU INC(ADR) | ADR | 36257Y109 | 2,752 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
GALLAGHER (ARTHUR J. | COM | 363576109 | 106,594 | 1,009,605 | SH | SOLE | 1,009,605 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,289 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 27,480 | 198,514 | SH | SOLE | 198,514 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 42,673 | 6,849,543 | SH | SOLE | 6,849,543 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 34,569 | 560,450 | SH | SOLE | 560,450 | 0 | 0 | ||
GENERAL MOTORS CO. | COM | 37045V100 | 31,629 | 1,068,898 | SH | SOLE | 1,068,898 | 0 | 0 | ||
GENTEX CORPORATION | COM | 371901109 | 349 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 13,035 | 136,967 | SH | SOLE | 136,967 | 0 | 0 | ||
GERDAU S.A. (ADR) | ADR | 373737105 | 222 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82,060 | 1,298,618 | SH | SOLE | 1,298,618 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 12,788 | 258,240 | SH | SOLE | 258,240 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 39,430 | 222,038 | SH | SOLE | 222,038 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,125 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
GODADDY INC-CLASS A | COM | 380237107 | 9,640 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 52,081 | 259,149 | SH | SOLE | 259,149 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 110 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
GRAINGER (W.W.) INC | COM | 384802104 | 14,064 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
GRUPO TELEVISA (ADR) | ADR | 40049J206 | 157 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
GRP AEROPORT DEL(ADR | ADR | 400506101 | 487 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
GRUPO AEROPORTUA(ADR | ADR | 40051E202 | 294 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 6,487 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,579 | 205,161 | SH | SOLE | 205,161 | 0 | 0 | ||
HDFC BANK LTD. (ADR) | ADR | 40415F101 | 849 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
HD SUPPLY HOLDINGS | COM | 40416M105 | 4,918 | 119,264 | SH | SOLE | 119,264 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21,046 | 1,108,249 | SH | SOLE | 1,108,249 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 8,010 | 664,742 | SH | SOLE | 664,742 | 0 | 0 | ||
HARTFORD FINL SVCS | COM | 416515104 | 10,624 | 288,228 | SH | SOLE | 288,228 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,387 | 113,474 | SH | SOLE | 113,474 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 11,046 | 406,858 | SH | SOLE | 406,858 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 3,630 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 28,626 | 322,869 | SH | SOLE | 322,869 | 0 | 0 | ||
HENRY(JACK)& ASSOCI. | COM | 426281101 | 23,740 | 146,010 | SH | SOLE | 146,010 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 35,750 | 249,407 | SH | SOLE | 249,407 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 8,515 | 208,041 | SH | SOLE | 208,041 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 9,329 | 995,606 | SH | SOLE | 995,606 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 18,336 | 214,909 | SH | SOLE | 214,909 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,057 | 196,436 | SH | SOLE | 196,436 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 238,345 | 858,250 | SH | SOLE | 858,250 | 0 | 0 | ||
HONEYWELL INTL INC. | COM | 438516106 | 106,158 | 644,906 | SH | SOLE | 644,906 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 39,493 | 807,792 | SH | SOLE | 807,792 | 0 | 0 | ||
HOST HOTEL&RES(REIT) | COM | 44107P104 | 6,328 | 586,515 | SH | SOLE | 586,515 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 11,203 | 194,494 | SH | SOLE | 194,494 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,894 | 292,723 | SH | SOLE | 292,723 | 0 | 0 | ||
HUAZHU GROUP LTD(ADR | ADR | 44332N106 | 2,897 | 67,001 | SH | SOLE | 67,001 | 0 | 0 | ||
HUMANA | COM | 444859102 | 50,579 | 122,205 | SH | SOLE | 122,205 | 0 | 0 | ||
JB HUNT TRANSPORT SV | COM | 445658107 | 8,638 | 68,348 | SH | SOLE | 68,348 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 7,276 | 793,431 | SH | SOLE | 793,431 | 0 | 0 | ||
HUNTINGTON INGALLS | COM | 446413106 | 4,653 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
HUTCHISON CHINA-ADR | ADR | 44842L103 | 753 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
HUYA INC-ADR | ADR | 44852D108 | 536 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N109 | 7,142 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,821 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ICICI BANK LTD.(ADR) | ADR | 45104G104 | 16,239 | 1,651,973 | SH | SOLE | 1,651,973 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 13,813 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 25,188 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 51,225 | 265,124 | SH | SOLE | 265,124 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 209,198 | 676,841 | SH | SOLE | 676,841 | 0 | 0 | ||
INCYTE CORP. | COM | 45337C102 | 13,581 | 151,338 | SH | SOLE | 151,338 | 0 | 0 | ||
INFOSYS LTD. (ADR) | ADR | 456788108 | 5,073 | 367,349 | SH | SOLE | 367,349 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 9,249 | 259,794 | SH | SOLE | 259,794 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,845 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
INSULET CORPORATION | COM | 45784P101 | 11,552 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 194,479 | 3,755,869 | SH | SOLE | 3,755,869 | 0 | 0 | ||
INTERACTIVE BROKER-A | COM | 45841N107 | 32,682 | 676,230 | SH | SOLE | 676,230 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 53,890 | 538,634 | SH | SOLE | 538,634 | 0 | 0 | ||
INTL BUS MACHINES CO | COM | 459200101 | 87,901 | 722,454 | SH | SOLE | 722,454 | 0 | 0 | ||
INTL FLAVORS&FRAGRAN | COM | 459506101 | 8,137 | 66,452 | SH | SOLE | 66,452 | 0 | 0 | ||
INTL PAPER | COM | 460146103 | 12,430 | 306,615 | SH | SOLE | 306,615 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 6,022 | 361,268 | SH | SOLE | 361,268 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 84,575 | 259,264 | SH | SOLE | 259,264 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 124,038 | 174,814 | SH | SOLE | 174,814 | 0 | 0 | ||
INVESCO SENIOR LOAN | ETF | 46138G508 | 218 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,167 | 398,981 | SH | SOLE | 398,981 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 18,517 | 390,235 | SH | SOLE | 390,235 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 23,119 | 146,665 | SH | SOLE | 146,665 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 2,029 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 6,145 | 229,362 | SH | SOLE | 229,362 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 92,484 | 275,202 | SH | SOLE | 275,202 | 0 | 0 | ||
ISHARES CORE US AGGR | ETF | 464287226 | 79,162 | 670,525 | SH | SOLE | 670,525 | 0 | 0 | ||
ISHARES MSCI EMERGIN | ETF | 464287234 | 21,405 | 485,482 | SH | SOLE | 485,482 | 0 | 0 | ||
ISHARES IBOXX \ INV | ETF | 464287242 | 64,558 | 479,235 | SH | SOLE | 479,235 | 0 | 0 | ||
ISHARES 7-10Y TR BD | ETF | 464287440 | 6,657 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
ISHARES JP MORGAN US | ETF | 464288281 | 10,755 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
ISHARES IBOXX \ H/Y | ETF | 464288513 | 7,836 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 73,763 | 668,162 | SH | SOLE | 668,162 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288638 | 11,545 | 189,861 | SH | SOLE | 189,861 | 0 | 0 | ||
ISHARES TRUST ISHARE | ETF | 464288646 | 10,297 | 187,520 | SH | SOLE | 187,520 | 0 | 0 | ||
ISH PREF & INC SEC | ETF | 464288687 | 218 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ITAU UNIBANCO HLD(AD | ADR | 465562106 | 1,173 | 294,767 | SH | SOLE | 294,767 | 0 | 0 | ||
JOYY INC(ADR) | ADR | 46591M109 | 1,827 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233,090 | 2,421,210 | SH | SOLE | 2,421,210 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 9,868 | 106,369 | SH | SOLE | 106,369 | 0 | 0 | ||
JD.COM INC(ADR) | ADR | 47215P106 | 27,589 | 355,484 | SH | SOLE | 355,484 | 0 | 0 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 13,595 | 755,274 | SH | SOLE | 755,274 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 365,983 | 2,458,244 | SH | SOLE | 2,458,244 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 4,313 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
JUNIPER NETWORKSINC | COM | 48203R104 | 6,647 | 309,183 | SH | SOLE | 309,183 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 25,023 | 129,158 | SH | SOLE | 129,158 | 0 | 0 | ||
KE HOLDINGS INC(ADR) | ADR | 482497104 | 15,619 | 254,804 | SH | SOLE | 254,804 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,756 | 371,458 | SH | SOLE | 371,458 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 13,938 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 25,867 | 400,484 | SH | SOLE | 400,484 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,139 | 367,348 | SH | SOLE | 367,348 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,714 | 730,429 | SH | SOLE | 730,429 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 24,857 | 251,636 | SH | SOLE | 251,636 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 50,139 | 339,558 | SH | SOLE | 339,558 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 22,979 | 1,863,703 | SH | SOLE | 1,863,703 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 6,474 | 178,990 | SH | SOLE | 178,990 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPO | COM | 499049104 | 3,867 | 95,004 | SH | SOLE | 95,004 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 15,324 | 511,650 | SH | SOLE | 511,650 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 26,438 | 779,657 | SH | SOLE | 779,657 | 0 | 0 | ||
KULICKE & SOFFA INDS | COM | 501242101 | 730 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 242 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 6,901 | 248,867 | SH | SOLE | 248,867 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 33,793 | 198,969 | SH | SOLE | 198,969 | 0 | 0 | ||
LABORATORY CORP AMER | COM | 50540R409 | 14,824 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 42,713 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
LAMB WESTON HOLDING | COM | 513272104 | 9,343 | 140,982 | SH | SOLE | 140,982 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,821 | 296,216 | SH | SOLE | 296,216 | 0 | 0 | ||
ESTEE LAUDER CO.CL-A | COM | 518439104 | 173,166 | 793,431 | SH | SOLE | 793,431 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 6,038 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,125 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 14,212 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
LENNAR CORP CL-A | COM | 526057104 | 19,869 | 243,253 | SH | SOLE | 243,253 | 0 | 0 | ||
LENNOX INTL INC. | COM | 526107107 | 7,321 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
LIBERTY BROADBAND A | COM | 530307107 | 2,900 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
LIBERTY BROADBAND C | COM | 530307305 | 18,585 | 130,086 | SH | SOLE | 130,086 | 0 | 0 | ||
LIBERTY MEDIA CORP-A | COM | 531229409 | 2,202 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229607 | 5,211 | 157,525 | SH | SOLE | 157,525 | 0 | 0 | ||
LIBERTY MEDIA-FORM-C | COM | 531229854 | 5,540 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | ||
LILLY (ELI) | COM | 532457108 | 131,894 | 891,053 | SH | SOLE | 891,053 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 4,900 | 156,392 | SH | SOLE | 156,392 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 6,568 | 121,903 | SH | SOLE | 121,903 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 85,103 | 222,040 | SH | SOLE | 222,040 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,252 | 208,680 | SH | SOLE | 208,680 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 98,934 | 596,492 | SH | SOLE | 596,492 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 37,111 | 112,674 | SH | SOLE | 112,674 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 16,216 | 588,610 | SH | SOLE | 588,610 | 0 | 0 | ||
M & T CORPORATION | COM | 55261F104 | 20,610 | 223,806 | SH | SOLE | 223,806 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 8,667 | 398,463 | SH | SOLE | 398,463 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 24,068 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
MACY'SINC. | COM | 55616P104 | 101 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 249 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 80 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 16,213 | 552,583 | SH | SOLE | 552,583 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 62,411 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 53,688 | 111,481 | SH | SOLE | 111,481 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 53,689 | 468,083 | SH | SOLE | 468,083 | 0 | 0 | ||
MARRIOTT INTL INC'A' | COM | 571903202 | 20,522 | 221,672 | SH | SOLE | 221,672 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 65,993 | 280,392 | SH | SOLE | 280,392 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 11,408 | 206,936 | SH | SOLE | 206,936 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 9,170 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 433,213 | 1,281,050 | SH | SOLE | 1,281,050 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 21,087 | 190,573 | SH | SOLE | 190,573 | 0 | 0 | ||
MAXIM INTEGRATED PRD | COM | 57772K101 | 17,811 | 263,439 | SH | SOLE | 263,439 | 0 | 0 | ||
MCCORMICK & CO INC. | COM | 579780206 | 35,666 | 183,752 | SH | SOLE | 183,752 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 148,544 | 676,769 | SH | SOLE | 676,769 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 20,184 | 135,530 | SH | SOLE | 135,530 | 0 | 0 | ||
MEDICAL PROP TR INC | COM | 58463J304 | 6,919 | 392,456 | SH | SOLE | 392,456 | 0 | 0 | ||
MELCO RESORTS&E(ADR) | ADR | 585464100 | 2,691 | 161,637 | SH | SOLE | 161,637 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,621 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 210,835 | 2,541,706 | SH | SOLE | 2,541,706 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 24,297 | 653,677 | SH | SOLE | 653,677 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 32,707 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,480,672 | 7,039,757 | SH | SOLE | 7,039,757 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 18,673 | 181,713 | SH | SOLE | 181,713 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 40,548 | 863,454 | SH | SOLE | 863,454 | 0 | 0 | ||
MID-AMERICA APRT COM | COM | 59522J103 | 10,287 | 88,720 | SH | SOLE | 88,720 | 0 | 0 | ||
MOBILE TELESYS.(ADR) | ADR | 607409109 | 1,914 | 219,254 | SH | SOLE | 219,254 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 42,471 | 600,303 | SH | SOLE | 600,303 | 0 | 0 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 4,551 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 8,352 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
MOLSON COORS BE CL-B | COM | 60871R209 | 4,945 | 147,343 | SH | SOLE | 147,343 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 819 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
MONDELEZ INTERNATION | COM | 609207105 | 68,488 | 1,192,128 | SH | SOLE | 1,192,128 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 8,799 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 1,024 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 28,507 | 355,443 | SH | SOLE | 355,443 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 174,719 | 602,790 | SH | SOLE | 602,790 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 41,532 | 858,995 | SH | SOLE | 858,995 | 0 | 0 | ||
MORNINGSTAR,INC. | COM | 617700109 | 563 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 5,320 | 291,177 | SH | SOLE | 291,177 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 36,803 | 234,695 | SH | SOLE | 234,695 | 0 | 0 | ||
NIO INC (ADR) | ADR | 62914V106 | 46,874 | 2,208,943 | SH | SOLE | 2,208,943 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 6,928 | 225,359 | SH | SOLE | 225,359 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,915 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 11,831 | 96,417 | SH | SOLE | 96,417 | 0 | 0 | ||
NATL BEVERAGE | COM | 635017106 | 665 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 463 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
NATIONAL-OILWELL VAR | COM | 637071101 | 2,696 | 297,523 | SH | SOLE | 297,523 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 4,466 | 129,407 | SH | SOLE | 129,407 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,029 | 205,963 | SH | SOLE | 205,963 | 0 | 0 | ||
NETFLIX.COM INC. | COM | 64110L106 | 331,568 | 663,096 | SH | SOLE | 663,096 | 0 | 0 | ||
NETEASEINC.(ADR) | ADR | 64110W102 | 9,924 | 109,131 | SH | SOLE | 109,131 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 6,724 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 319 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
NEW ORIENTAL ED(ADR) | ADR | 647581107 | 9,748 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,175 | 301,587 | SH | SOLE | 301,587 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 61,045 | 962,102 | SH | SOLE | 962,102 | 0 | 0 | ||
NEWS CORP-CLASS A | COM | 65249B109 | 4,046 | 288,561 | SH | SOLE | 288,561 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 143,309 | 516,317 | SH | SOLE | 516,317 | 0 | 0 | ||
NIKE INC CL'B' | COM | 654106103 | 146,504 | 1,166,990 | SH | SOLE | 1,166,990 | 0 | 0 | ||
NISOURCE INC. | COM | 65473P105 | 8,861 | 402,776 | SH | SOLE | 402,776 | 0 | 0 | ||
NOAH HOLDINGS LT(ADR | ADR | 65487X102 | 299 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
NORDSON CORPORATION | COM | 655663102 | 8,677 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 42,212 | 197,261 | SH | SOLE | 197,261 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 13,037 | 167,201 | SH | SOLE | 167,201 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 40,646 | 128,836 | SH | SOLE | 128,836 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 301 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9,302 | 446,338 | SH | SOLE | 446,338 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,297 | 251,826 | SH | SOLE | 251,826 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 383,286 | 708,188 | SH | SOLE | 708,188 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,455 | 148,548 | SH | SOLE | 148,548 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 30,104 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 6,759 | 675,211 | SH | SOLE | 675,211 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 19,204 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 16,761 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | ||
OLD REPUBLIC INTL. | COM | 680223104 | 633 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 10,281 | 207,707 | SH | SOLE | 207,707 | 0 | 0 | ||
OMEGA HEALTHCARE(REI | COM | 681936100 | 4,997 | 166,889 | SH | SOLE | 166,889 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 7,574 | 349,210 | SH | SOLE | 349,210 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 459 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 10,055 | 387,029 | SH | SOLE | 387,029 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 119,629 | 2,003,838 | SH | SOLE | 2,003,838 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,138 | 338,639 | SH | SOLE | 338,639 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 5,562 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
PG AND E CORPORATION | COM | 69331C108 | 7,799 | 830,526 | SH | SOLE | 830,526 | 0 | 0 | ||
PNC FIN. SERVICES | COM | 693475105 | 36,182 | 329,196 | SH | SOLE | 329,196 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 23,036 | 188,696 | SH | SOLE | 188,696 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 16,911 | 621,482 | SH | SOLE | 621,482 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,708 | 81,091 | SH | SOLE | 81,091 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,654 | 289,098 | SH | SOLE | 289,098 | 0 | 0 | ||
PACKAGING CORP AMERI | COM | 695156109 | 8,608 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 20,390 | 83,310 | SH | SOLE | 83,310 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 19,792 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,526 | 470,432 | SH | SOLE | 470,432 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,779 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 170,801 | 866,880 | SH | SOLE | 866,880 | 0 | 0 | ||
PELOTON INTERACTIV-A | COM | 70614W100 | 83,964 | 846,066 | SH | SOLE | 846,066 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 27,654 | 142,270 | SH | SOLE | 142,270 | 0 | 0 | ||
PEOPLE'S UNITED FIN. | COM | 712704105 | 3,392 | 329,001 | SH | SOLE | 329,001 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 187,088 | 1,349,841 | SH | SOLE | 1,349,841 | 0 | 0 | ||
PERKINELMER, INC. | COM | 714046109 | 10,719 | 85,407 | SH | SOLE | 85,407 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 185,027 | 5,041,618 | SH | SOLE | 5,041,618 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 94,897 | 1,265,462 | SH | SOLE | 1,265,462 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,178 | 369,952 | SH | SOLE | 369,952 | 0 | 0 | ||
PINDUODUO INC(ADR) | ADR | 722304102 | 76,645 | 1,033,651 | SH | SOLE | 1,033,651 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 7,592 | 101,840 | SH | SOLE | 101,840 | 0 | 0 | ||
PINTEREST INC-A | COM | 72352L106 | 13,275 | 319,802 | SH | SOLE | 319,802 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 10,970 | 127,568 | SH | SOLE | 127,568 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 28,580 | 222,899 | SH | SOLE | 222,899 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 8,996 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 326,323 | 2,347,813 | SH | SOLE | 2,347,813 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 64,204 | 678,183 | SH | SOLE | 678,183 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 63,939 | 635,449 | SH | SOLE | 635,449 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 21,555 | 339,336 | SH | SOLE | 339,336 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 22,169 | 403,733 | SH | SOLE | 403,733 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,016 | 215,591 | SH | SOLE | 215,591 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 9,555 | 206,419 | SH | SOLE | 206,419 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,240 | 102,625 | SH | SOLE | 102,625 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 16,736 | 183,390 | SH | SOLE | 183,390 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104,992 | 892,181 | SH | SOLE | 892,181 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 11,949 | 104,364 | SH | SOLE | 104,364 | 0 | 0 | ||
QURATE RETAIL INC-A | COM | 74915M100 | 122 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,960 | 132,305 | SH | SOLE | 132,305 | 0 | 0 | ||
RALPH LAUREN CORP-A | COM | 751212101 | 3,617 | 53,209 | SH | SOLE | 53,209 | 0 | 0 | ||
RAYMOND JAMES FIN. | COM | 754730109 | 7,138 | 98,098 | SH | SOLE | 98,098 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 68,767 | 1,195,125 | SH | SOLE | 1,195,125 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,497 | 271,556 | SH | SOLE | 271,556 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 39,335 | 787,810 | SH | SOLE | 787,810 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 4,833 | 127,107 | SH | SOLE | 127,107 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 68,464 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 8,444 | 732,361 | SH | SOLE | 732,361 | 0 | 0 | ||
REINSUR GRP OF AME. | COM | 759351604 | 4,776 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 36,722 | 393,381 | SH | SOLE | 393,381 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 62,068 | 362,060 | SH | SOLE | 362,060 | 0 | 0 | ||
RINGCENTRAL INC-A | COM | 76680R206 | 15,050 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
RITCHIE BROS. AUCTIO | COM | 767744105 | 13,270 | 223,963 | SH | SOLE | 223,963 | 0 | 0 | ||
ROBERT HALF INTLINC | COM | 770323103 | 4,924 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 19,669 | 89,129 | SH | SOLE | 89,129 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 45,778 | 242,466 | SH | SOLE | 242,466 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 22,425 | 413,830 | SH | SOLE | 413,830 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 32,555 | 82,394 | SH | SOLE | 82,394 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 30,824 | 330,306 | SH | SOLE | 330,306 | 0 | 0 | ||
RYANAIR HLDGS (ADR) | ADR | 783513203 | 77,839 | 952,038 | SH | SOLE | 952,038 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 126,308 | 350,271 | SH | SOLE | 350,271 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78410G104 | 31,018 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,306 | 124,334 | SH | SOLE | 124,334 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 10,096 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HO | COM | 78467J100 | 10,547 | 174,273 | SH | SOLE | 174,273 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,780 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 283,481 | 1,127,970 | SH | SOLE | 1,127,970 | 0 | 0 | ||
JOHN B. SANFILIPPO | COM | 800422107 | 754 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 7,918 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
HENRY SCHEIN INC. | COM | 806407102 | 8,154 | 138,729 | SH | SOLE | 138,729 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 16,361 | 1,051,452 | SH | SOLE | 1,051,452 | 0 | 0 | ||
SCHWAB (CHAS) CORP | COM | 808513105 | 32,738 | 903,617 | SH | SOLE | 903,617 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 474 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 116,112 | 753,780 | SH | SOLE | 753,780 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 4,443 | 114,488 | SH | SOLE | 114,488 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 53,131 | 271,506 | SH | SOLE | 271,506 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 31,474 | 265,916 | SH | SOLE | 265,916 | 0 | 0 | ||
SERVICE CORP INT'L | COM | 817565104 | 27,360 | 648,658 | SH | SOLE | 648,658 | 0 | 0 | ||
SERVICENOW INC. | COM | 81762P102 | 77,684 | 160,173 | SH | SOLE | 160,173 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 86,298 | 123,860 | SH | SOLE | 123,860 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 202,275 | 197,733 | SH | SOLE | 197,733 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 3,319 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
SIMON PROPERTY(REIT) | COM | 828806109 | 14,912 | 230,558 | SH | SOLE | 230,558 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 4,621 | 862,139 | SH | SOLE | 862,139 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 25,844 | 211,920 | SH | SOLE | 211,920 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 21,964 | 150,954 | SH | SOLE | 150,954 | 0 | 0 | ||
SLACK TECHNOLOGIES I | COM | 83088V102 | 18,417 | 685,684 | SH | SOLE | 685,684 | 0 | 0 | ||
SMITH (A.O.) CORP. | COM | 831865209 | 5,785 | 109,561 | SH | SOLE | 109,561 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 29,263 | 253,316 | SH | SOLE | 253,316 | 0 | 0 | ||
SNAP-ONINC. | COM | 833034101 | 7,570 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 19,831 | 759,536 | SH | SOLE | 759,536 | 0 | 0 | ||
SNOWFLAKE INC-CLASS | COM | 833445109 | 5,417 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
SOUTHERN CO. | COM | 842587107 | 56,067 | 1,034,065 | SH | SOLE | 1,034,065 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,467 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 5,033 | 134,206 | SH | SOLE | 134,206 | 0 | 0 | ||
SOUTHWEST GAS HOLDIN | COM | 844895102 | 443 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 344 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 22,071 | 117,319 | SH | SOLE | 117,319 | 0 | 0 | ||
SQUARE INC-A | COM | 852234103 | 45,612 | 280,601 | SH | SOLE | 280,601 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 19,233 | 118,578 | SH | SOLE | 118,578 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 83,333 | 969,894 | SH | SOLE | 969,894 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 17,288 | 291,393 | SH | SOLE | 291,393 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 5,609 | 195,921 | SH | SOLE | 195,921 | 0 | 0 | ||
STERICYCLE INC. | COM | 858912108 | 17,381 | 275,630 | SH | SOLE | 275,630 | 0 | 0 | ||
STITCH FIX INC-A | COM | 860897107 | 12,010 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 55,966 | 268,588 | SH | SOLE | 268,588 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 13,659 | 97,144 | SH | SOLE | 97,144 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 24,940 | 116,553 | SH | SOLE | 116,553 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,064 | 422,782 | SH | SOLE | 422,782 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 23,316 | 374,738 | SH | SOLE | 374,738 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 25,659 | 655,397 | SH | SOLE | 655,397 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 83,597 | 1,502,189 | SH | SOLE | 1,502,189 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 73,015 | 638,469 | SH | SOLE | 638,469 | 0 | 0 | ||
TAIWAN SEMICOND.(ADR | ADR | 874039100 | 72,461 | 893,811 | SH | SOLE | 893,811 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 19,297 | 116,796 | SH | SOLE | 116,796 | 0 | 0 | ||
TAL EDUCATION GR(ADR | ADR | 874080104 | 66,818 | 878,719 | SH | SOLE | 878,719 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 73,710 | 468,240 | SH | SOLE | 468,240 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 473 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
TATA MOTORS (ADR) | ADR | 876568502 | 436 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 88,471 | 403,534 | SH | SOLE | 403,534 | 0 | 0 | ||
TELECOM ARGENTIN(ADR | ADR | 879273209 | 230 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
TELEDYNE TECH.INC. | COM | 879360105 | 8,755 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
TELEFLEX, INC. | COM | 879369106 | 12,680 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
TELEFONICA BRA(ADR) | ADR | 87936R106 | 199 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
TENCENT MUSIC EN-ADR | ADR | 88034P109 | 19,369 | 1,311,376 | SH | SOLE | 1,311,376 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 68,865 | 866,667 | SH | SOLE | 866,667 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 570,768 | 1,330,431 | SH | SOLE | 1,330,431 | 0 | 0 | ||
TEVA PHARMACEUT(ADR) | ADR | 881624209 | 7,500 | 832,459 | SH | SOLE | 832,459 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 124,366 | 870,972 | SH | SOLE | 870,972 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 6,186 | 171,392 | SH | SOLE | 171,392 | 0 | 0 | ||
TRADE DESK INC/THE-A | COM | 88339J105 | 84,275 | 162,449 | SH | SOLE | 162,449 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 241,162 | 546,208 | SH | SOLE | 546,208 | 0 | 0 | ||
3M CO. | COM | 88579Y101 | 84,382 | 526,793 | SH | SOLE | 526,793 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 10,073 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,991 | 118,535 | SH | SOLE | 118,535 | 0 | 0 | ||
TRADEWEB MARKETS-A | COM | 892672106 | 3,595 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,210 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,603 | 149,806 | SH | SOLE | 149,806 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 26,648 | 246,311 | SH | SOLE | 246,311 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,923 | 183,231 | SH | SOLE | 183,231 | 0 | 0 | ||
TRIP.COM GROUP (ADR) | ADR | 89677Q107 | 6,188 | 198,717 | SH | SOLE | 198,717 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM | 89832Q109 | 40,762 | 1,071,282 | SH | SOLE | 1,071,282 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 53,220 | 215,389 | SH | SOLE | 215,389 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26,084 | 586,149 | SH | SOLE | 586,149 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 22,080 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
TYSON FOODS CL 'A' | COM | 902494103 | 14,329 | 240,907 | SH | SOLE | 240,907 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,719 | 236,714 | SH | SOLE | 236,714 | 0 | 0 | ||
UGI CORPORATION | COM | 902681105 | 5,422 | 164,411 | SH | SOLE | 164,411 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 39,202 | 1,093,499 | SH | SOLE | 1,093,499 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 25,790 | 706,976 | SH | SOLE | 706,976 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,531 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
ULTRAPAR PARTIC(ADR) | ADR | 90400P101 | 222 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 112,014 | 568,973 | SH | SOLE | 568,973 | 0 | 0 | ||
UNITED MICROELEC(ADR | ADR | 910873405 | 552 | 115,144 | SH | SOLE | 115,144 | 0 | 0 | ||
UNITED PARCEL SRV-B | COM | 911312106 | 92,238 | 553,551 | SH | SOLE | 553,551 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 10,964 | 62,831 | SH | SOLE | 62,831 | 0 | 0 | ||
UNITED STATES STEEL | COM | 912909108 | 80 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 292,176 | 937,151 | SH | SOLE | 937,151 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 520 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
UNIVERSAL HEALTH-B | COM | 913903100 | 7,568 | 70,713 | SH | SOLE | 70,713 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 19,165 | 272,817 | SH | SOLE | 272,817 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 7,281 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 14,511 | 334,963 | SH | SOLE | 334,963 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 36,116 | 209,974 | SH | SOLE | 209,974 | 0 | 0 | ||
VEDANTA LTD(ADR) | ADR | 92242Y100 | 261 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
VEEVA SYSTEMS INC-A | COM | 922475108 | 34,585 | 122,995 | SH | SOLE | 122,995 | 0 | 0 | ||
VENTAS INC. | COM | 92276F100 | 11,634 | 277,253 | SH | SOLE | 277,253 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,298 | 815,073 | SH | SOLE | 815,073 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 19,437 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
VERIZON COMMUNICAT. | COM | 92343V104 | 233,188 | 3,919,792 | SH | SOLE | 3,919,792 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 60,991 | 329,131 | SH | SOLE | 329,131 | 0 | 0 | ||
VERTEX PHARMACEUTIC. | COM | 92532F100 | 66,149 | 243,087 | SH | SOLE | 243,087 | 0 | 0 | ||
VIACOMCBS IN CLASS-B | COM | 92556H206 | 12,117 | 432,598 | SH | SOLE | 432,598 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 8,265 | 353,665 | SH | SOLE | 353,665 | 0 | 0 | ||
VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 | 2,836 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
VISA INC-CL A SHARES | COM | 92826C839 | 342,706 | 1,713,786 | SH | SOLE | 1,713,786 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,354 | 336,902 | SH | SOLE | 336,902 | 0 | 0 | ||
VMWARE INC. CLASS-A | COM | 928563402 | 9,957 | 69,306 | SH | SOLE | 69,306 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 4,609 | 136,729 | SH | SOLE | 136,729 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,849 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 14,339 | 105,792 | SH | SOLE | 105,792 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 13,520 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
WP CAREY INC. | COM | 92936U109 | 8,729 | 133,964 | SH | SOLE | 133,964 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40,816 | 421,217 | SH | SOLE | 421,217 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 32,360 | 522,941 | SH | SOLE | 522,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 197,429 | 1,411,114 | SH | SOLE | 1,411,114 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 22,017 | 612,943 | SH | SOLE | 612,943 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 36,146 | 348,228 | SH | SOLE | 348,228 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 54,666 | 483,046 | SH | SOLE | 483,046 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 32,519 | 166,185 | SH | SOLE | 166,185 | 0 | 0 | ||
WATSCOINC. | COM | 942622200 | 69,723 | 299,380 | SH | SOLE | 299,380 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 64,966 | 223,244 | SH | SOLE | 223,244 | 0 | 0 | ||
WEIBO CORP-SPON (ADR | ADR | 948596101 | 872 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 70,070 | 2,980,420 | SH | SOLE | 2,980,420 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,897 | 324,872 | SH | SOLE | 324,872 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 504 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WEST PHARM. SRVS.INC | COM | 955306105 | 17,511 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,348 | 228,388 | SH | SOLE | 228,388 | 0 | 0 | ||
WESTERN UNION COM. | COM | 959802109 | 12,851 | 599,682 | SH | SOLE | 599,682 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,177 | 206,594 | SH | SOLE | 206,594 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 16,101 | 564,551 | SH | SOLE | 564,551 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,517 | 57,194 | SH | SOLE | 57,194 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 21,211 | 1,079,429 | SH | SOLE | 1,079,429 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 823 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
WIPRO LIMITED (ADR) | ADR | 97651M109 | 2,239 | 476,398 | SH | SOLE | 476,398 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 141,772 | 659,007 | SH | SOLE | 659,007 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 5,187 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | ||
XPO LOGISTICS, INC. | COM | 983793100 | 5,982 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 47,170 | 683,517 | SH | SOLE | 683,517 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 23,627 | 226,659 | SH | SOLE | 226,659 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 11,284 | 134,138 | SH | SOLE | 134,138 | 0 | 0 | ||
XPENG INC(ADR) | ADR | 98422D105 | 806 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | ||
YPF S.A. SPON ADR | ADR | 984245100 | 233 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 10,520 | 693,040 | SH | SOLE | 693,040 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 21,519 | 235,697 | SH | SOLE | 235,697 | 0 | 0 | ||
YUM CHINA HOLDINGS I | COM | 98850P109 | 11,087 | 209,377 | SH | SOLE | 209,377 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,816 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
ZEBRA TECHNOLOGIES-A | COM | 989207105 | 10,321 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
ZILLOW INC.-A | COM | 98954M101 | 33,235 | 327,305 | SH | SOLE | 327,305 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 64,167 | 631,632 | SH | SOLE | 631,632 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 21,538 | 158,202 | SH | SOLE | 158,202 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 3,714 | 127,118 | SH | SOLE | 127,118 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 66,312 | 400,991 | SH | SOLE | 400,991 | 0 | 0 | ||
ZTO EXPRESS CAYM-ADR | ADR | 98980A105 | 7,240 | 241,968 | SH | SOLE | 241,968 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,529 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
ZOOM VIDEO COMMUNI-A | COM | 98980L101 | 187,856 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
ZYNGA INC. CL-A | COM | 98986T108 | 752 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 7,493 | 75,752 | SH | SOLE | 75,752 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 14,749 | 1,334,767 | SH | SOLE | 1,334,767 | 0 | 0 | ||
AON PLC-A | COM | G0403H108 | 44,481 | 215,615 | SH | SOLE | 215,615 | 0 | 0 | ||
ARCH CAPITAL GRP LTD | COM | G0450A105 | 10,313 | 352,596 | SH | SOLE | 352,596 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | G06242104 | 53,150 | 292,370 | SH | SOLE | 292,370 | 0 | 0 | ||
ATHENE HOLDING LTD-A | COM | G0684D107 | 3,836 | 112,569 | SH | SOLE | 112,569 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 3,920 | 176,812 | SH | SOLE | 176,812 | 0 | 0 | ||
ACCENTURE PLC CL-A | COM | G1151C101 | 141,704 | 627,036 | SH | SOLE | 627,036 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,914 | 107,534 | SH | SOLE | 107,534 | 0 | 0 | ||
CREDICORP LIMITED | COM | G2519Y108 | 3,978 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
COCA-COLA EUROPEAN | COM | G25839104 | 6,237 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 35,393 | 346,889 | SH | SOLE | 346,889 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17,860 | 90,411 | SH | SOLE | 90,411 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 23,462 | 298,839 | SH | SOLE | 298,839 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,429 | 300,509 | SH | SOLE | 300,509 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 5,811 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
JOHNSON CONTROLS INT | COM | G51502105 | 24,408 | 597,502 | SH | SOLE | 597,502 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 2,637 | 125,505 | SH | SOLE | 125,505 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | COM | G5480U120 | 6,385 | 310,920 | SH | SOLE | 310,920 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 106,782 | 448,417 | SH | SOLE | 448,417 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 19,795 | 498,620 | SH | SOLE | 498,620 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 121,591 | 1,170,047 | SH | SOLE | 1,170,047 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 20,929 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 4,607 | 324,910 | SH | SOLE | 324,910 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 59,443 | 534,030 | SH | SOLE | 534,030 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 17,907 | 105,495 | SH | SOLE | 105,495 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 8,912 | 180,887 | SH | SOLE | 180,887 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 5,517 | 120,533 | SH | SOLE | 120,533 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 5,026 | 116,509 | SH | SOLE | 116,509 | 0 | 0 | ||
SINA CORP | COM | G81477104 | 1,004 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 11,688 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
TRANE TECHNOLOGIES | COM | G8994E103 | 22,287 | 183,811 | SH | SOLE | 183,811 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 21,220 | 101,619 | SH | SOLE | 101,619 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 4,578 | 99,726 | SH | SOLE | 99,726 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 46,598 | 401,290 | SH | SOLE | 401,290 | 0 | 0 | ||
GARMIN LTD. | COM | H2906T109 | 14,028 | 147,886 | SH | SOLE | 147,886 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 25,216 | 257,992 | SH | SOLE | 257,992 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 2,298 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | COM | L8681T102 | 102,712 | 423,431 | SH | SOLE | 423,431 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 18,039 | 149,903 | SH | SOLE | 149,903 | 0 | 0 | ||
CYBERARK SOFTWARE LT | COM | M2682V108 | 3,497 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 9,827 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 2,526 | 100,291 | SH | SOLE | 100,291 | 0 | 0 | ||
LYONDELLBASELL CL-A | COM | N53745100 | 18,911 | 268,281 | SH | SOLE | 268,281 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 6,049 | 407,858 | SH | SOLE | 407,858 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 26,542 | 212,662 | SH | SOLE | 212,662 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 8,791 | 134,724 | SH | SOLE | 134,724 | 0 | 0 | ||
ROYAL CARIB CRUISES | COM | V7780T103 | 9,282 | 143,393 | SH | SOLE | 143,393 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 2,023 | 181,619 | SH | SOLE | 181,619 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 12,728 | 79,458 | SH | DFND | 1 | 57,127 | 0 | 22,331 | |
3M Co | COM | 88579Y101 | 91 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
3M Co | COM | 88579Y101 | 25 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 195,482 | 2,506,500 | SH | DFND | 4 | 2,377,099 | 0 | 129,401 | |
51job Inc | SPONSORED ADS | 316827104 | 16,251 | 208,379 | SH | DFND | 6 | 208,379 | 0 | 0 | |
A. O. Smith Corp | COM | 831865209 | 3,042 | 57,611 | SH | DFND | 7 | 57,611 | 0 | 0 | |
A. O. Smith Corp | COM | 831865209 | 24,769 | 469,114 | SH | DFND | 2 | 360,302 | 0 | 108,812 | |
A. O. Smith Corp | COM | 831865209 | 44 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 51 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,428 | 77,442 | SH | DFND | 1 | 74,984 | 0 | 2,458 | |
Abbott Laboratories | COM | 002824100 | 188 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 149 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 36,563 | 417,434 | SH | DFND | 1 | 175,229 | 0 | 242,205 | |
Abbvie Inc | COM | 00287Y109 | 41 | 469 | SH | DFND | 6 | 469 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 1,045 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 5 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 3 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 80 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 231 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 97 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 10,224 | 45,239 | SH | DFND | 1 | 43,460 | 0 | 1,779 | |
Accenture PLC | SHS CLASS A | G1151C101 | 38 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 141 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
ACM Research Inc | COM CLA A | 00108J109 | 3,493 | 50,545 | SH | DFND | 4 | 50,545 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,201 | 27,193 | SH | DFND | 1 | 25,587 | 0 | 1,606 | |
Activision Blizzard Inc | COM | 00507V109 | 61 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 17 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 123 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 477 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 6,713 | 13,688 | SH | DFND | 1 | 13,429 | 0 | 259 | |
Adobe Inc | COM | 00724F101 | 3,418 | 6,969 | SH | DFND | 6 | 6,969 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 923 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 282 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 868 | 106,202 | SH | DFND | 1 | 102,404 | 0 | 3,798 | |
Adtalem Global Education Inc | COM | 00737L103 | 52 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 295 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 4 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 90 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,100 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 25 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
AECOM | COM | 00766T100 | 536 | 12,804 | SH | DFND | 1 | 11,900 | 0 | 904 | |
AerCap Holdings NV | SHS | N00985106 | 2,234 | 88,674 | SH | DFND | 1 | 86,895 | 0 | 1,779 | |
AES Corp | COM | 00130H105 | 2,604 | 143,784 | SH | DFND | 1 | 136,202 | 0 | 7,582 | |
AES Corp | COM | 00130H105 | 5 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 157 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 3,616 | 99,475 | SH | DFND | 1 | 95,001 | 0 | 4,474 | |
Aflac Inc | COM | 001055102 | 25 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 7 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 2,238 | 30,128 | SH | DFND | 1 | 29,328 | 0 | 800 | |
Agilent Technologies Inc | COM | 00846U101 | 1,640 | 16,249 | SH | DFND | 1 | 15,523 | 0 | 726 | |
Agilent Technologies Inc | COM | 00846U101 | 8 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 31 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 1,597 | 114,831 | SH | DFND | 1 | 104,443 | 0 | 10,388 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 19 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 5 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 123 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 565 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 3,324 | 11,160 | SH | DFND | 1 | 10,608 | 0 | 552 | |
Air Products and Chemicals Inc | COM | 009158106 | 64 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 18 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 14 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 5 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 115 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 790 | 21,570 | SH | DFND | 1 | 20,689 | 0 | 881 | |
Albemarle Corp | COM | 012653101 | 59 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 1,139 | 97,977 | SH | DFND | 1 | 95,185 | 0 | 2,792 | |
Alcon AG | SHS | H01301128 | 42,274 | 742,979 | SH | DFND | 2 | 570,889 | 0 | 172,090 | |
Alcon AG | SHS | H01301128 | 9,682 | 170,165 | SH | DFND | 6 | 170,165 | 0 | 0 | |
Alcon AG | SHS | H01301128 | 225 | 3,961 | SH | DFND | 1 | 3,075 | 0 | 886 | |
Alcon AG | SHS | H01301128 | 5,591 | 98,268 | SH | DFND | 7 | 98,268 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 5 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 18 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 131 | 821 | SH | DFND | 1 | 821 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,112 | 9,720 | SH | DFND | 1 | 9,615 | 0 | 105 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 25 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 7 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 52 | 3,565 | SH | DFND | 1 | 3,565 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 11,741 | 39,938 | SH | DFND | 1 | 29,100 | 0 | 10,838 | |
Align Technology Inc | COM | 016255101 | 24 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 6 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 518 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 60 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 423 | 813 | SH | DFND | 1 | 778 | 0 | 35 | |
Alleghany Corp | COM | 017175100 | 3 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 252 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 89 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 200 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 4 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
ALLETE Inc | COM | 018522300 | 316 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 914 | 21,761 | SH | DFND | 1 | 21,370 | 0 | 391 | |
Alliant Energy Corp | COM | 018802108 | 852 | 16,499 | SH | DFND | 1 | 15,843 | 0 | 656 | |
Alliant Energy Corp | COM | 018802108 | 155,950 | 3,019,366 | SH | DFND | 2 | 2,534,337 | 0 | 485,029 | |
Alliant Energy Corp | COM | 018802108 | 3 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 37,867 | 733,138 | SH | DFND | 7 | 733,138 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 1,311 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 81 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 30 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 17,509 | 185,990 | SH | DFND | 1 | 60,891 | 0 | 125,099 | |
Allstate Corp | COM | 020002101 | 8 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 4 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 1,817 | 72,493 | SH | DFND | 1 | 64,447 | 0 | 8,046 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 104 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 13 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 4 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 24,510 | 16,678 | SH | DFND | 1 | 12,522 | 0 | 4,156 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 447 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 15,808 | 10,786 | SH | DFND | 1 | 9,740 | 0 | 1,046 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 431 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 117 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 119 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 1,006 | 38,681 | SH | DFND | 1 | 38,681 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 48,217 | 15,313 | SH | DFND | 1 | 8,248 | 0 | 7,065 | |
Amazon.com Inc | COM | 023135106 | 1,300 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 353 | 112 | SH | DFND | 6 | 112 | 0 | 0 | |
Ambac Financial Group Inc | COM | 023139884 | 178 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 6,609 | 2,924,420 | SH | DFND | 1 | 2,318,931 | 0 | 605,489 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 93 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 1,022 | 41,380 | SH | DFND | 1 | 41,380 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 113 | 10,222 | SH | DFND | 1 | 10,222 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 14 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 5 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 834 | 14,529 | SH | DFND | 1 | 14,046 | 0 | 483 | |
Amerco | COM | 023586100 | 28 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 1,617 | 20,443 | SH | DFND | 1 | 19,614 | 0 | 829 | |
Ameren Corp | COM | 023608102 | 15 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 5 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 2,206 | 179,466 | SH | DFND | 1 | 172,833 | 0 | 6,633 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 724 | 125,500 | SH | DFND | 1 | 125,500 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 510 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,554 | 104,900 | SH | DFND | 1 | 104,900 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 172,359 | 2,108,888 | SH | DFND | 2 | 1,771,350 | 0 | 337,538 | |
American Electric Power Company Inc | COM | 025537101 | 3,492 | 42,723 | SH | DFND | 1 | 40,846 | 0 | 1,877 | |
American Electric Power Company Inc | COM | 025537101 | 41,632 | 509,390 | SH | DFND | 7 | 509,390 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 11 | 131 | SH | DFND | 6 | 131 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 367 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
American Express Co | COM | 025816109 | 7,642 | 76,234 | SH | DFND | 1 | 72,964 | 0 | 3,270 | |
American Express Co | COM | 025816109 | 68 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
American Express Co | COM | 025816109 | 18 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 637 | 9,512 | SH | DFND | 1 | 9,167 | 0 | 345 | |
American Homes 4 Rent | CL A | 02665T306 | 473 | 16,592 | SH | DFND | 7 | 16,592 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 35,935 | 1,261,774 | SH | DFND | 2 | 1,261,774 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 6 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 24 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 9,651 | 350,546 | SH | DFND | 1 | 337,022 | 0 | 13,524 | |
American National Group Inc | COM | 02772A109 | 47 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 3,960 | 16,381 | SH | DFND | 1 | 15,932 | 0 | 449 | |
American Tower Corp | COM | 03027X100 | 204,715 | 846,873 | SH | DFND | 2 | 711,506 | 0 | 135,367 | |
American Tower Corp | COM | 03027X100 | 29 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 49,330 | 204,071 | SH | DFND | 7 | 204,071 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 808 | 5,579 | SH | DFND | 2 | 5,579 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 7 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 168 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 19,994 | 559,269 | SH | DFND | 2 | 559,269 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 400 | 11,187 | SH | DFND | 7 | 11,187 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 11,239 | 72,930 | SH | DFND | 1 | 24,078 | 0 | 48,852 | |
Ameriprise Financial Inc | COM | 03076C106 | 15 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 5 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 13,465 | 138,925 | SH | DFND | 1 | 75,725 | 0 | 63,200 | |
Amerisourcebergen Corp | COM | 03073E105 | 11 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 4 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 1,124 | 11,303 | SH | DFND | 1 | 10,883 | 0 | 420 | |
AMETEK Inc | COM | 031100100 | 22 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 6 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 49,182 | 193,507 | SH | DFND | 1 | 69,082 | 0 | 124,425 | |
Amgen Inc | COM | 031162100 | 149 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 40 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 440 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1,453 | 13,420 | SH | DFND | 1 | 12,919 | 0 | 501 | |
Amphenol Corp | CL A | 032095101 | 32 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 9 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 277 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 42 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 11 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 45 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
Annaly Capital Management Inc | COM | 035710409 | 1,012 | 142,103 | SH | DFND | 1 | 115,011 | 0 | 27,092 | |
Annaly Capital Management Inc | COM | 035710409 | 4 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 168 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 56,427 | 172,438 | SH | DFND | 2 | 133,923 | 0 | 38,515 | |
ANSYS Inc | COM | 03662Q105 | 14,984 | 45,790 | SH | DFND | 6 | 45,790 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 7,960 | 24,325 | SH | DFND | 7 | 24,325 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 435 | 158,224 | SH | DFND | 1 | 154,200 | 0 | 4,024 | |
Anthem Inc | COM | 036752103 | 20,567 | 76,574 | SH | DFND | 1 | 32,242 | 0 | 44,332 | |
Anthem Inc | COM | 036752103 | 67 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 18 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 47 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 3,988 | 19,331 | SH | DFND | 1 | 18,634 | 0 | 697 | |
Aon PLC | SHS CL A | G0403H108 | 13 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,673 | 176,682 | SH | DFND | 1 | 172,278 | 0 | 4,404 | |
Apartment Investment and Management Co | CL A | 03748R754 | 431 | 12,796 | SH | DFND | 1 | 12,796 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 279 | 31,013 | SH | DFND | 1 | 31,013 | 0 | 0 | |
Apollo Global Management Inc | CL A | 03768E105 | 487 | 10,886 | SH | DFND | 1 | 10,886 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 6,481 | 674,441 | SH | DFND | 2 | 674,441 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 621 | 64,620 | SH | DFND | 1 | 64,620 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 93 | 9,637 | SH | DFND | 7 | 9,637 | 0 | 0 | |
Apple Inc | COM | 037833100 | 192,824 | 1,665,006 | SH | DFND | 1 | 1,130,176 | 0 | 534,830 | |
Apple Inc | COM | 037833100 | 2,025 | 17,488 | SH | DFND | 2 | 17,488 | 0 | 0 | |
Apple Inc | COM | 037833100 | 538 | 4,644 | SH | DFND | 6 | 4,644 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 54 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 26,727 | 449,572 | SH | DFND | 1 | 85,945 | 0 | 363,627 | |
Applied Materials Inc | COM | 038222105 | 15 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 204 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 2,525 | 27,545 | SH | DFND | 1 | 26,561 | 0 | 984 | |
Aptiv PLC | SHS | G6095L109 | 23 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 7 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
Aramark | COM | 03852U106 | 809 | 30,598 | SH | DFND | 1 | 29,475 | 0 | 1,123 | |
Aramark | COM | 03852U106 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 5 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 820 | 28,022 | SH | DFND | 1 | 26,848 | 0 | 1,174 | |
Arch Resources Inc | CL A | 03940R107 | 717 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 5,816 | 125,104 | SH | DFND | 1 | 118,299 | 0 | 6,805 | |
Archer-Daniels-Midland Co | COM | 039483102 | 25 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 7 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 2,006 | 105,319 | SH | DFND | 1 | 104,525 | 0 | 794 | |
Arista Networks Inc | COM | 040413106 | 56,675 | 273,887 | SH | DFND | 2 | 211,687 | 0 | 62,200 | |
Arista Networks Inc | COM | 040413106 | 7,817 | 37,777 | SH | DFND | 7 | 37,777 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 9,689 | 46,821 | SH | DFND | 6 | 46,821 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 68 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
ARRONS INC | COM PAR $0.50 | 000253500 | 725 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,723 | 21,899 | SH | DFND | 1 | 21,006 | 0 | 893 | |
Arthur J Gallagher & Co | COM | 363576109 | 5 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 631 | 5,981 | SH | DFND | 1 | 5,981 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 15 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 721 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 672 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
Ashland Global Holdings Inc. | COM | 044186104 | 1,729 | 24,375 | SH | DFND | 1 | 23,800 | 0 | 575 | |
Aspen Technology Inc | COM | 045327103 | 228 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 392 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 1,174 | 9,679 | SH | DFND | 1 | 9,196 | 0 | 483 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,398 | 111,619 | SH | DFND | 1 | 110,600 | 0 | 1,019 | |
AT&T Inc | COM | 00206R102 | 61,503 | 2,157,244 | SH | DFND | 1 | 1,047,477 | 0 | 1,109,767 | |
AT&T Inc | COM | 00206R102 | 202 | 7,069 | SH | DFND | 2 | 7,069 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 54 | 1,903 | SH | DFND | 6 | 1,903 | 0 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 4,237 | 124,330 | SH | DFND | 1 | 70,107 | 0 | 54,223 | |
Atlantica Sustainable Infrastructure PLC | SHS | G0751N103 | 207 | 7,239 | SH | DFND | 1 | 7,239 | 0 | 0 | |
Atlas Corp (Canada) | SHS | Y0436Q109 | 161 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 4 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 73 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 50 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,069 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 13 | 58 | SH | DFND | 6 | 58 | 0 | 0 | |
Autohome Inc | SP ADR RP CL A | 05278C107 | 77 | 798 | SH | DFND | 1 | 798 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 1,035 | 14,206 | SH | DFND | 1 | 13,394 | 0 | 812 | |
Automatic Data Processing Inc | COM | 053015103 | 59 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 3,159 | 22,644 | SH | DFND | 1 | 21,867 | 0 | 777 | |
Automatic Data Processing Inc | COM | 053015103 | 16 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 2,723 | 51,445 | SH | DFND | 1 | 49,977 | 0 | 1,468 | |
Autozone Inc | COM | 053332102 | 12,279 | 10,427 | SH | DFND | 1 | 1,315 | 0 | 9,112 | |
Autozone Inc | COM | 053332102 | 27 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 7 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 63 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 1,362 | 9,123 | SH | DFND | 1 | 8,847 | 0 | 276 | |
Avalonbay Communities Inc | COM | 053484101 | 21 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 6 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 66 | 2,917 | SH | DFND | 1 | 2,917 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 1,152 | 75,786 | SH | DFND | 1 | 75,786 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 1,093 | 8,550 | SH | DFND | 1 | 8,256 | 0 | 294 | |
Avery Dennison Corp | COM | 053611109 | 4 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 93 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 3,296 | 125,226 | SH | DFND | 1 | 121,103 | 0 | 4,123 | |
Avista Corp | COM | 05379B107 | 73,772 | 2,162,124 | SH | DFND | 2 | 1,815,927 | 0 | 346,197 | |
Avista Corp | COM | 05379B107 | 18,227 | 534,192 | SH | DFND | 7 | 534,192 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 307 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 2,623 | 101,491 | SH | DFND | 1 | 99,660 | 0 | 1,831 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 31 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 188 | 4,280 | SH | DFND | 1 | 3,900 | 0 | 380 | |
B2Gold Corp | COM | 11777Q209 | 139 | 21,469 | SH | DFND | 1 | 21,469 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 875 | 6,914 | SH | DFND | 1 | 4,915 | 0 | 1,999 | |
Baker Hughes Co | CL A | 05722G100 | 3 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 395 | 29,756 | SH | DFND | 1 | 29,756 | 0 | 0 | |
Ball Corp | COM | 058498106 | 26 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
Ball Corp | COM | 058498106 | 180 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | |
Ball Corp | COM | 058498106 | 7 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
Banco Santander Mexico SA Institucion de Banca Multiple | SPONSORED ADS B | 05969B103 | 6,655 | 2,079,731 | SH | DFND | 6 | 2,079,731 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 71 | 38,117 | SH | DFND | 1 | 0 | 0 | 38,117 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 1,122 | 80,917 | SH | DFND | 1 | 67,300 | 0 | 13,617 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 1,147 | 44,886 | SH | DFND | 1 | 34,871 | 0 | 10,015 | |
BancorpSouth Bank | COM | 05971J102 | 136 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 29,018 | 1,204,579 | SH | DFND | 1 | 1,155,462 | 0 | 49,117 | |
Bank of America Corp | COM | 060505104 | 196 | 8,142 | SH | DFND | 2 | 8,142 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 50 | 2,085 | SH | DFND | 6 | 2,085 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 4,628 | 79,593 | SH | DFND | 1 | 76,438 | 0 | 3,155 | |
Bank of Montreal | COM | 063671101 | 10 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 39 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 4,987 | 145,212 | SH | DFND | 1 | 139,564 | 0 | 5,648 | |
Bank of New York Mellon Corp | COM | 064058100 | 28 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 7 | 213 | SH | DFND | 6 | 213 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 6,332 | 153,224 | SH | DFND | 1 | 147,121 | 0 | 6,103 | |
Bank of Nova Scotia | COM | 064149107 | 13 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 53 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 418 | 19,594 | SH | DFND | 1 | 19,594 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 449 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 52 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 319 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 64 | 2,264 | SH | DFND | 1 | 0 | 0 | 2,264 | |
Barrick Gold Corp | COM | 067901108 | 13 | 472 | SH | DFND | 6 | 472 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 1,452 | 93,898 | SH | DFND | 1 | 89,718 | 0 | 4,180 | |
Baxter International Inc | COM | 071813109 | 3,191 | 39,682 | SH | DFND | 1 | 37,851 | 0 | 1,831 | |
Baxter International Inc | COM | 071813109 | 39 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 11 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 4,209 | 102,032 | SH | DFND | 1 | 96,932 | 0 | 5,100 | |
Beacon Roofing Supply Inc | COM | 073685109 | 245 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 62 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 17 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 440 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 7,842 | 523,474 | SH | DFND | 1 | 505,933 | 0 | 17,541 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 74 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
Belden Inc | COM | 077454106 | 252 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 37,638 | 176,755 | SH | DFND | 1 | 168,493 | 0 | 8,262 | |
Berkshire Hathaway Inc | CL B | 084670702 | 78 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
Berkshire Hathaway Inc | CL B | 084670702 | 274 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 795 | 16,449 | SH | DFND | 1 | 16,449 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 15,683 | 140,919 | SH | DFND | 1 | 48,022 | 0 | 92,897 | |
Best Buy Co Inc | COM | 086516101 | 26 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 7 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 92 | 38,456 | SH | DFND | 1 | 38,456 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 2,422 | 54,300 | SH | DFND | 1 | 54,300 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 5 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 77 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 23,915 | 84,303 | SH | DFND | 1 | 36,001 | 0 | 48,302 | |
Biogen Inc | COM | 09062X103 | 51 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 13 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 88 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 13 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 253 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 332 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 89 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 5 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 10 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 23 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 76 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 7,358 | 13,057 | SH | DFND | 1 | 12,493 | 0 | 564 | |
Blackstone Group Inc | COM CL A | 09260D107 | 1,991 | 38,138 | SH | DFND | 1 | 38,138 | 0 | 0 | |
Blackstone Group Inc | COM CL A | 09260D107 | 9 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
Blackstone Group Inc | COM CL A | 09260D107 | 34 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 102 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 603 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
Boeing Co | COM | 097023105 | 5,197 | 31,446 | SH | DFND | 1 | 31,446 | 0 | 0 | |
Boeing Co | COM | 097023105 | 87 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
Boeing Co | COM | 097023105 | 23 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
BOK Financial Corp | COM | 05561Q201 | 237 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 19 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 8,843 | 5,169 | SH | DFND | 1 | 2,829 | 0 | 2,340 | |
Booking Holdings Inc | COM | 09857L108 | 70 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 349 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 5 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 4,461 | 115,144 | SH | DFND | 1 | 33,360 | 0 | 81,784 | |
Boston Properties Inc | COM | 101121101 | 3 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 9 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 873 | 10,868 | SH | DFND | 1 | 10,511 | 0 | 357 | |
Boston Scientific Corp | COM | 101137107 | 1,561 | 40,848 | SH | DFND | 1 | 39,345 | 0 | 1,503 | |
Boston Scientific Corp | COM | 101137107 | 52 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 14 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 316 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT | 105368203 | 207 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 3,269 | 121,495 | SH | DFND | 1 | 120,200 | 0 | 1,295 | |
Brinker International Inc | COM | 109641100 | 474 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CONTINGENT RTS | RIGHT 99/99/9999 | 110122157 | 1 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 135 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 9,986 | 165,640 | SH | DFND | 1 | 156,410 | 0 | 9,230 | |
Bristol-Myers Squibb Co | COM | 110122108 | 36 | 599 | SH | DFND | 6 | 599 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 565 | 48,300 | SH | DFND | 1 | 48,300 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 6,156 | 16,898 | SH | DFND | 1 | 16,530 | 0 | 368 | |
Broadcom Inc | COM | 11135F101 | 142 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 39 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 12 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 98 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 80 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 288 | 8,754 | SH | DFND | 1 | 8,754 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 46 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 12 | 355 | SH | DFND | 6 | 355 | 0 | 0 | |
Brookfield Property REIT Inc | CL A | 11282X103 | 4,336 | 354,233 | SH | DFND | 1 | 350,400 | 0 | 3,833 | |
Brown & Brown Inc | COM | 115236101 | 267 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 1,516 | 20,133 | SH | DFND | 1 | 19,066 | 0 | 1,067 | |
Brown-Forman Corp | CL B | 115637209 | 23 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 6 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 163 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 56 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 719 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 655 | 20,078 | SH | DFND | 1 | 20,078 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 2,198 | 48,106 | SH | DFND | 1 | 45,746 | 0 | 2,360 | |
Burlington Stores Inc | COM | 122017106 | 89 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 5 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 360 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 243 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 703 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 44 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 426 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 632 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 235 | 2,201 | SH | DFND | 7 | 2,201 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 594 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 2,774 | 26,013 | SH | DFND | 6 | 26,013 | 0 | 0 | |
CAE Inc | COM | 124765108 | 24 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 12,886 | 144,815 | SH | DFND | 2 | 144,815 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 57 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 135 | 1,515 | SH | DFND | 7 | 1,515 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 23 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 1,256 | 25,969 | SH | DFND | 1 | 24,518 | 0 | 1,451 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 4,108 | 55,249 | SH | DFND | 1 | 52,988 | 0 | 2,261 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 35 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 9 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 78 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 6,179 | 58,335 | SH | DFND | 1 | 56,135 | 0 | 2,200 | |
Canadian National Railway Co | COM | 136375102 | 20 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 3,012 | 188,923 | SH | DFND | 1 | 182,383 | 0 | 6,540 | |
Canadian Natural Resources Ltd | COM | 136385101 | 20 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 5 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 43 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,653 | 12,073 | SH | DFND | 1 | 11,624 | 0 | 449 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 11 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 18 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 9 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 6,979 | 97,115 | SH | DFND | 1 | 93,133 | 0 | 3,982 | |
Capital One Financial Corp | COM | 14040H105 | 33 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 769 | 42,718 | SH | DFND | 1 | 41,923 | 0 | 795 | |
Cardinal Health Inc | COM | 14149Y108 | 6,485 | 138,133 | SH | DFND | 1 | 131,964 | 0 | 6,169 | |
Cardinal Health Inc | COM | 14149Y108 | 11 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 4 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 673 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 32 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 550 | 5,986 | SH | DFND | 1 | 5,710 | 0 | 276 | |
Carmax Inc | COM | 143130102 | 12 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 4 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,851 | 121,950 | SH | DFND | 1 | 119,037 | 0 | 2,913 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 113 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 12,004 | 393,057 | SH | DFND | 1 | 74,113 | 0 | 318,944 | |
Carrier Global Corp | COM | 14448C104 | 25 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 7 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 545 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 817 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 86 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 82 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 18,714 | 125,471 | SH | DFND | 1 | 64,726 | 0 | 60,745 | |
Caterpillar Inc | COM | 149123101 | 22 | 146 | SH | DFND | 6 | 146 | 0 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 31 | 193,200 | SH | DFND | 1 | 193,200 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 65 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 4 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1,408 | 29,966 | SH | DFND | 1 | 29,171 | 0 | 795 | |
CBRE Group Inc | CL A | 12504L109 | 11 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 4 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 983 | 22,550 | SH | DFND | 1 | 2,693 | 0 | 19,857 | |
CDW Corp | COM | 12514G108 | 1,577 | 13,195 | SH | DFND | 1 | 12,608 | 0 | 587 | |
CDW Corp | COM | 12514G108 | 13 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 5 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 2,717 | 25,289 | SH | DFND | 1 | 24,668 | 0 | 621 | |
Celanese Corp | COM | 150870103 | 5 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 179 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | |
Cemex SAB de CV | SPON ADR | 151290889 | 3,181 | 837,155 | SH | DFND | 1 | 612,187 | 0 | 224,968 | |
Cenovus Energy Inc | COM | 15135U109 | 882 | 227,552 | SH | DFND | 1 | 225,065 | 0 | 2,487 | |
Centene Corp | COM | 15135B101 | 2,491 | 42,712 | SH | DFND | 1 | 41,081 | 0 | 1,631 | |
Centene Corp | COM | 15135B101 | 33 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 9 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 174,037 | 8,994,167 | SH | DFND | 2 | 7,557,346 | 0 | 1,436,821 | |
CenterPoint Energy Inc | COM | 15189T107 | 1,182 | 61,095 | SH | DFND | 1 | 58,763 | 0 | 2,332 | |
CenterPoint Energy Inc | COM | 15189T107 | 43,069 | 2,225,813 | SH | DFND | 7 | 2,225,813 | 0 | 0 | |
Centurylink Inc | COM | 156700106 | 7,989 | 791,727 | SH | DFND | 1 | 414,852 | 0 | 376,875 | |
Centurylink Inc | COM | 156700106 | 4 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 5,135 | 71,028 | SH | DFND | 7 | 71,028 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 42,031 | 581,421 | SH | DFND | 2 | 446,227 | 0 | 135,194 | |
Cerner Corp | COM | 156782104 | 6 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 1,631 | 22,561 | SH | DFND | 1 | 22,020 | 0 | 541 | |
CF Industries Holdings Inc | COM | 125269100 | 1,115 | 36,319 | SH | DFND | 1 | 34,851 | 0 | 1,468 | |
CGI Inc | CL A SUB VTG | 12532H104 | 7,580 | 112,277 | SH | DFND | 1 | 21,600 | 0 | 90,677 | |
CGI Inc | CL A SUB VTG | 12532H104 | 12 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 4 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 1,524 | 14,916 | SH | DFND | 1 | 14,277 | 0 | 639 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 7 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 2,079 | 57,375 | SH | DFND | 1 | 55,775 | 0 | 1,600 | |
Charles Schwab Corp | COM | 808513105 | 42 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 11 | 307 | SH | DFND | 6 | 307 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 92 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 10,210 | 16,354 | SH | DFND | 1 | 15,802 | 0 | 552 | |
Charter Communications Inc | CL A | 16119P108 | 24 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 6,785 | 56,380 | SH | DFND | 1 | 11,304 | 0 | 45,076 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 16 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 4 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 350 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
Chemours Co | COM | 163851108 | 217 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 108,625 | 2,347,643 | SH | DFND | 2 | 1,998,722 | 0 | 348,921 | |
Cheniere Energy Inc | COM | 16411R208 | 24,333 | 525,901 | SH | DFND | 7 | 525,901 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 70 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 18,670 | 259,299 | SH | DFND | 1 | 247,686 | 0 | 11,613 | |
Chevron Corp | COM | 166764100 | 133 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 36 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 243 | 249,400 | SH | DFND | 1 | 249,400 | 0 | 0 | |
Chimera Investment Corp | COM | 16934Q208 | 1,433 | 174,800 | SH | DFND | 1 | 164,147 | 0 | 10,653 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 31 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 206 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 9 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 5,186 | 44,664 | SH | DFND | 1 | 42,839 | 0 | 1,825 | |
Chubb Ltd | COM | H1467J104 | 52 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 14 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 1,221 | 13,034 | SH | DFND | 1 | 12,430 | 0 | 604 | |
Church & Dwight Co Inc | COM | 171340102 | 23 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 6 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 446 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 360 | 9,065 | SH | DFND | 1 | 9,065 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 19,153 | 113,060 | SH | DFND | 1 | 39,692 | 0 | 73,368 | |
Cigna Corp | COM | 125523100 | 62 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 17 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 60 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 5 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 1,064 | 13,645 | SH | DFND | 1 | 12,989 | 0 | 656 | |
Cinemark Holdings Inc | COM | 17243V102 | 278 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,615 | 4,853 | SH | DFND | 1 | 4,611 | 0 | 242 | |
Cintas Corp | COM | 172908105 | 8 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 29 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 74 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 40,586 | 1,030,356 | SH | DFND | 1 | 419,706 | 0 | 610,650 | |
Cisco Systems Inc | COM | 17275R102 | 44 | 1,125 | SH | DFND | 6 | 1,125 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 164 | 4,168 | SH | DFND | 2 | 4,168 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 1,846 | 104,230 | SH | DFND | 1 | 102,900 | 0 | 1,330 | |
Citigroup Inc | COM | 172967424 | 33,499 | 777,062 | SH | DFND | 1 | 438,201 | 0 | 338,861 | |
Citigroup Inc | COM | 172967424 | 92 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 24 | 559 | SH | DFND | 6 | 559 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,326 | 92,025 | SH | DFND | 1 | 86,705 | 0 | 5,320 | |
Citizens Financial Group Inc | COM | 174610105 | 4 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 8,009 | 58,155 | SH | DFND | 1 | 11,986 | 0 | 46,169 | |
Citrix Systems Inc | COM | 177376100 | 13 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 4 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 319 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 209 | 7,738 | SH | DFND | 1 | 7,738 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 358 | 55,793 | SH | DFND | 1 | 55,793 | 0 | 0 | |
Clorox Co | COM | 189054109 | 1,833 | 8,721 | SH | DFND | 1 | 8,427 | 0 | 294 | |
Clorox Co | COM | 189054109 | 26 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
Clorox Co | COM | 189054109 | 7 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 3,355 | 20,054 | SH | DFND | 1 | 19,208 | 0 | 846 | |
CME Group Inc | COM CL A | 12572Q105 | 59 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 16 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 1,336 | 21,751 | SH | DFND | 1 | 20,836 | 0 | 915 | |
CMS Energy Corp | COM | 125896100 | 13 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 5 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 1,305 | 43,500 | SH | DFND | 1 | 41,687 | 0 | 1,813 | |
CNH Industrial NV | SHS | N20944109 | 2,159 | 276,634 | SH | DFND | 1 | 268,017 | 0 | 8,617 | |
CNH Industrial NV | SHS | N20944109 | 3 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 1,274 | 79,416 | SH | DFND | 1 | 77,758 | 0 | 1,658 | |
CNX Resources Corp | COM | 12653C108 | 1,322 | 140,039 | SH | DFND | 1 | 140,039 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 12,197 | 247,058 | SH | DFND | 1 | 235,830 | 0 | 11,228 | |
Coca-Cola Co | COM | 191216100 | 197 | 3,982 | SH | DFND | 2 | 3,982 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 53 | 1,082 | SH | DFND | 6 | 1,082 | 0 | 0 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 4,059 | 104,590 | SH | DFND | 1 | 24,827 | 0 | 79,763 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 71 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 17,520 | 252,374 | SH | DFND | 1 | 40,127 | 0 | 212,247 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 38 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 52,411 | 754,982 | SH | DFND | 6 | 754,982 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 26,582 | 382,909 | SH | DFND | 4 | 382,909 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 238 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 3,159 | 40,942 | SH | DFND | 1 | 40,942 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 20,231 | 262,227 | SH | DFND | 2 | 262,227 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 17 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,336 | 56,208 | SH | DFND | 7 | 56,208 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 15,184 | 196,806 | SH | DFND | 5 | 196,806 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 200 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 21,836 | 472,019 | SH | DFND | 1 | 450,567 | 0 | 21,452 | |
Comcast Corp | CL A | 20030N101 | 206 | 4,443 | SH | DFND | 2 | 4,443 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 56 | 1,206 | SH | DFND | 6 | 1,206 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 3,089 | 80,762 | SH | DFND | 1 | 80,054 | 0 | 708 | |
Comerica Inc | COM | 200340107 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 434 | 7,709 | SH | DFND | 1 | 7,709 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 529 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 149 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 207 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 435 | 52,398 | SH | DFND | 1 | 24,200 | 0 | 28,198 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 13,625 | 1,050,504 | SH | DFND | 5 | 10,309 | 0 | 1,040,195 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 11,163 | 860,687 | SH | DFND | 3 | 860,687 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 1,894 | 53,052 | SH | DFND | 1 | 50,461 | 0 | 2,591 | |
Conagra Brands Inc | COM | 205887102 | 13 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 5 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 53 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 3 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 669 | 210,500 | SH | DFND | 1 | 210,500 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 5,417 | 164,954 | SH | DFND | 1 | 158,132 | 0 | 6,822 | |
ConocoPhillips | COM | 20825C104 | 35 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 9 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,705 | 34,767 | SH | DFND | 1 | 33,391 | 0 | 1,376 | |
Consolidated Edison Inc | COM | 209115104 | 533 | 6,845 | SH | DFND | 2 | 6,845 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 7 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,123 | 5,928 | SH | DFND | 1 | 5,669 | 0 | 259 | |
Constellation Brands Inc | CL A | 21036P108 | 31 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 8 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 1,480 | 120,545 | SH | DFND | 1 | 119,100 | 0 | 1,445 | |
Cooper Companies Inc | COM | 216648402 | 13 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 99 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
Cooper Companies Inc | COM | 216648402 | 4 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 561 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
Cooper-Standard Holdings Inc | COM | 21676P103 | 172 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Copart Inc | COM | 217204106 | 6 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
Copart Inc | COM | 217204106 | 17 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
Copart Inc | COM | 217204106 | 467 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | |
Corecivic Inc | COM | 21871N101 | 682 | 85,200 | SH | DFND | 1 | 85,200 | 0 | 0 | |
Corelogic Inc | COM | 21871D103 | 602 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 4,717 | 145,545 | SH | DFND | 1 | 139,068 | 0 | 6,477 | |
Corning Inc | COM | 219350105 | 25 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
Corning Inc | COM | 219350105 | 7 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 3,458 | 120,043 | SH | DFND | 1 | 119,692 | 0 | 351 | |
Corteva Inc | COM | 22052L104 | 21 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 6 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
Cosan Ltd | SHS A | G25343107 | 1,280 | 86,197 | SH | DFND | 1 | 51,578 | 0 | 34,619 | |
CoStar Group Inc | COM | 22160N109 | 8 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 31 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 218 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 10,304 | 29,025 | SH | DFND | 1 | 27,488 | 0 | 1,537 | |
Costco Wholesale Corp | COM | 22160K105 | 3,748 | 10,558 | SH | DFND | 2 | 10,558 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 18,017 | 50,753 | SH | DFND | 6 | 50,753 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,501 | 4,229 | SH | DFND | 7 | 4,229 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 117 | 427 | SH | DFND | 1 | 427 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 5 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 7 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 236 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 608 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
Crane Co | COM | 224399105 | 261 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 8,573 | 69,143 | SH | DFND | 6 | 69,143 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 1,889 | 15,234 | SH | DFND | 1 | 10,838 | 0 | 4,396 | |
Credit Acceptance Corp | COM | 225310101 | 237 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Cree Inc | COM | 225447101 | 70 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 2,095 | 1,742,146 | SH | DFND | 1 | 1,712,215 | 0 | 29,931 | |
Cronos Group Inc | COM | 22717L101 | 6 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 123 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 140,642 | 844,696 | SH | DFND | 2 | 709,756 | 0 | 134,940 | |
Crown Castle International Corp | COM | 22822V101 | 448 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 18 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 35,495 | 213,186 | SH | DFND | 7 | 213,186 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 585 | 7,613 | SH | DFND | 1 | 7,130 | 0 | 483 | |
CSX Corp | COM | 126408103 | 59 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
CSX Corp | COM | 126408103 | 16 | 205 | SH | DFND | 6 | 205 | 0 | 0 | |
CSX Corp | COM | 126408103 | 13,596 | 175,045 | SH | DFND | 1 | 71,905 | 0 | 103,140 | |
CubeSmart | COM | 229663109 | 823 | 25,473 | SH | DFND | 2 | 25,473 | 0 | 0 | |
CubeSmart | COM | 229663109 | 414 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 403 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 31 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 16,169 | 76,572 | SH | DFND | 1 | 18,188 | 0 | 58,384 | |
Cummins Inc | COM | 231021106 | 8 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 214 | 20,356 | SH | DFND | 1 | 20,356 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 368 | 29,695 | SH | DFND | 1 | 28,555 | 0 | 1,140 | |
CVS Health Corp | COM | 126650100 | 27,058 | 463,330 | SH | DFND | 1 | 217,396 | 0 | 245,934 | |
CVS Health Corp | COM | 126650100 | 74 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 20 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 23 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 12,410 | 164,091 | SH | DFND | 1 | 27,885 | 0 | 136,206 | |
D.R. Horton Inc | COM | 23331A109 | 26 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 7 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
Dana Inc | COM | 235825205 | 1,227 | 99,587 | SH | DFND | 1 | 97,273 | 0 | 2,314 | |
Danaher Corp | COM | 235851102 | 3,726 | 17,305 | SH | DFND | 1 | 16,119 | 0 | 1,186 | |
Danaher Corp | COM | 235851102 | 134 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 36 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 1,191 | 11,825 | SH | DFND | 1 | 11,359 | 0 | 466 | |
Darden Restaurants Inc | COM | 237194105 | 5 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 540 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 84 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 5,641 | 65,863 | SH | DFND | 1 | 31,051 | 0 | 34,812 | |
Deere & Co | COM | 244199105 | 6,713 | 30,290 | SH | DFND | 1 | 28,873 | 0 | 1,417 | |
Deere & Co | COM | 244199105 | 65 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
Deere & Co | COM | 244199105 | 18 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 323 | 29,063 | SH | DFND | 1 | 29,063 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 10,912 | 161,199 | SH | DFND | 1 | 136,357 | 0 | 24,842 | |
Dell Technologies Inc | CL C | 24703L202 | 4 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 6 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
Delphi Technologies PLC | SHS | G2709G107 | 1,317 | 93,905 | SH | DFND | 1 | 93,905 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 4,266 | 139,489 | SH | DFND | 1 | 134,379 | 0 | 5,110 | |
Deluxe Corp | COM | 248019101 | 569 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 62 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 4 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 297 | 54,764 | SH | DFND | 1 | 54,764 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 8,630 | 1,356,924 | SH | DFND | 6 | 1,356,924 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 1,808 | 284,211 | SH | DFND | 3 | 284,211 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 2,772 | 435,881 | SH | DFND | 5 | 0 | 0 | 435,881 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 17 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 107 | 12,690 | SH | DFND | 1 | 12,690 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 4 | 521 | SH | DFND | 6 | 521 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,591 | 168,129 | SH | DFND | 1 | 164,916 | 0 | 3,213 | |
DexCom Inc | COM | 252131107 | 10 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 373 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 37 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 27 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 3,266 | 56,423 | SH | DFND | 1 | 55,145 | 0 | 1,278 | |
Digital Realty Trust Inc | COM | 253868103 | 31,326 | 213,450 | SH | DFND | 2 | 213,450 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 460 | 3,133 | SH | DFND | 7 | 3,133 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 10 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 252 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 734 | 20,095 | SH | DFND | 1 | 19,577 | 0 | 518 | |
Discover Financial Services | COM | 254709108 | 3,609 | 62,455 | SH | DFND | 1 | 60,015 | 0 | 2,440 | |
Discover Financial Services | COM | 254709108 | 5 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 14 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 3,148 | 144,588 | SH | DFND | 1 | 78,214 | 0 | 66,374 | |
Discovery Inc | COM SER C | 25470F302 | 2,513 | 128,190 | SH | DFND | 1 | 2,068 | 0 | 126,122 | |
DISH Network Corp | CL A | 25470M109 | 1,054 | 36,307 | SH | DFND | 1 | 34,281 | 0 | 2,026 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 439 | 124,700 | SH | DFND | 1 | 124,700 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 31 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 240 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 10 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 205 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 53 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3,700 | 17,653 | SH | DFND | 1 | 16,686 | 0 | 967 | |
Dollar General Corp | COM | 256677105 | 14 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 6 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 21 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 135 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 307,705 | 3,898,450 | SH | DFND | 2 | 3,283,512 | 0 | 614,938 | |
Dominion Energy Inc | COM | 25746U109 | 2,641 | 33,466 | SH | DFND | 1 | 30,859 | 0 | 2,607 | |
Dominion Energy Inc | COM | 25746U109 | 18 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 72,420 | 917,521 | SH | DFND | 7 | 917,521 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 12 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 360 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 4 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 1,245 | 47,400 | SH | DFND | 1 | 47,400 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 497 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 16,714 | 665,910 | SH | DFND | 2 | 665,910 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 138 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 242 | 9,657 | SH | DFND | 7 | 9,657 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,533 | 14,147 | SH | DFND | 1 | 13,456 | 0 | 691 | |
Dover Corp | COM | 260003108 | 12 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
Dover Corp | COM | 260003108 | 4 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
Dow Inc | COM | 260557103 | 4,297 | 91,337 | SH | DFND | 1 | 91,182 | 0 | 155 | |
Dow Inc | COM | 260557103 | 34 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
Dow Inc | COM | 260557103 | 9 | 197 | SH | DFND | 6 | 197 | 0 | 0 | |
Dr.Reddy's Laboratories Ltd | ADR | 256135203 | 12,042 | 173,122 | SH | DFND | 5 | 173,122 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 31 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 1,902 | 16,531 | SH | DFND | 1 | 15,840 | 0 | 691 | |
DTE Energy Co | COM | 233331107 | 21 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 6 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 7,818 | 88,280 | SH | DFND | 1 | 84,013 | 0 | 4,267 | |
Duke Energy Corp | COM | 26441C204 | 63 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 17 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 238 | 6,455 | SH | DFND | 7 | 6,455 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 16,820 | 455,821 | SH | DFND | 2 | 455,821 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 88 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 4 | 98 | SH | DFND | 6 | 98 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 156 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 3,086 | 55,620 | SH | DFND | 1 | 54,446 | 0 | 1,174 | |
Dupont De Nemours Inc | COM | 26614N102 | 11 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 40 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 3,118 | 174,679 | SH | DFND | 1 | 171,146 | 0 | 3,533 | |
Dycom Industries Inc | COM | 267475101 | 222 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
Dynatrace Inc | COM | 268150109 | 46 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
E Trade Financial Corp | COM | 269246401 | 5 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 102 | 3,128 | SH | DFND | 1 | 3,128 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 6,028 | 77,168 | SH | DFND | 1 | 23,216 | 0 | 53,952 | |
Eastman Chemical Co | COM | 277432100 | 4 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 16,846 | 165,107 | SH | DFND | 1 | 47,438 | 0 | 117,669 | |
Eaton Corporation PLC | SHS | G29183103 | 42 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 11 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 114 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
eBay Inc | COM | 278642103 | 20,470 | 392,906 | SH | DFND | 1 | 113,367 | 0 | 279,539 | |
eBay Inc | COM | 278642103 | 10 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
eBay Inc | COM | 278642103 | 41 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 154 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 43 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 14 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 2,723 | 13,628 | SH | DFND | 1 | 13,001 | 0 | 627 | |
Edgewell Personal Care Co | COM | 28035Q102 | 605 | 21,700 | SH | DFND | 1 | 21,700 | 0 | 0 | |
Edison International | COM | 281020107 | 1,058 | 20,813 | SH | DFND | 1 | 18,982 | 0 | 1,831 | |
Edison International | COM | 281020107 | 5 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
Edison International | COM | 281020107 | 14 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 35,382 | 443,275 | SH | DFND | 2 | 346,689 | 0 | 96,586 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,048 | 13,128 | SH | DFND | 1 | 13,128 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 12,097 | 151,558 | SH | DFND | 6 | 151,558 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 5,172 | 64,790 | SH | DFND | 7 | 64,790 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 4 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 70 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 37 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 2,171 | 16,649 | SH | DFND | 1 | 14,618 | 0 | 2,031 | |
Electronic Arts Inc | COM | 285512109 | 10 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 87 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 8,762 | 59,196 | SH | DFND | 1 | 56,985 | 0 | 2,211 | |
Eli Lilly and Co | COM | 532457108 | 126 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 34 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 643 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 39 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 15,022 | 229,092 | SH | DFND | 1 | 65,486 | 0 | 163,606 | |
Emerson Electric Co | COM | 291011104 | 11 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 16 | 537 | SH | DFND | 6 | 537 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,534 | 52,784 | SH | DFND | 1 | 51,833 | 0 | 951 | |
Enbridge Inc | COM | 29250N105 | 2,596 | 89,322 | SH | DFND | 2 | 89,322 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 706 | 10,868 | SH | DFND | 1 | 10,868 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 264 | 80,100 | SH | DFND | 1 | 80,100 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 116 | 63,700 | SH | DFND | 1 | 63,700 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 470 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 19 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 2,373 | 24,080 | SH | DFND | 1 | 23,055 | 0 | 1,025 | |
Entergy Corp | COM | 29364G103 | 5 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 93,396 | 5,914,857 | SH | DFND | 2 | 4,888,218 | 0 | 1,026,639 | |
Enterprise Products Partners LP | COM | 293792107 | 24,249 | 1,535,713 | SH | DFND | 7 | 1,535,713 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 151 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 20 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 6 | 154 | SH | DFND | 6 | 154 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,865 | 51,899 | SH | DFND | 1 | 50,327 | 0 | 1,572 | |
Epam Systems Inc | COM | 29414B104 | 21,242 | 65,709 | SH | DFND | 2 | 65,709 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 4,360 | 13,486 | SH | DFND | 7 | 13,486 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 5 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 117 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 316 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 360 | 27,834 | SH | DFND | 1 | 25,900 | 0 | 1,934 | |
Equifax Inc | COM | 294429105 | 15 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 121 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 5 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 64 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 436 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 17 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 1,311 | 71,877 | SH | DFND | 1 | 58,116 | 0 | 13,761 | |
Equitrans Midstream Corp | COM | 294600101 | 177 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 471 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 227 | 3,704 | SH | DFND | 1 | 3,704 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,883 | 36,679 | SH | DFND | 1 | 35,447 | 0 | 1,232 | |
Equity Residential | SH BEN INT | 29476L107 | 19 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 5 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 111 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 54 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 742 | 18,441 | SH | DFND | 2 | 18,441 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 27,426 | 136,588 | SH | DFND | 2 | 136,588 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 586 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 404 | 2,011 | SH | DFND | 7 | 2,011 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 47 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 3,372 | 15,451 | SH | DFND | 1 | 14,830 | 0 | 621 | |
Estee Lauder Companies Inc | CL A | 518439104 | 13 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 58 | 6,504 | SH | DFND | 1 | 6,504 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 238 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
Evercore Inc | CL A | 29977A105 | 485 | 7,403 | SH | DFND | 1 | 7,403 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 998 | 5,050 | SH | DFND | 1 | 4,808 | 0 | 242 | |
Everest Re Group Ltd | COM | G3223R108 | 3 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 112,941 | 2,222,369 | SH | DFND | 2 | 1,879,464 | 0 | 342,905 | |
Evergy Inc | COM | 30034W106 | 73 | 1,434 | SH | DFND | 1 | 1,434 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 3 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 28,275 | 556,383 | SH | DFND | 7 | 556,383 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 240,023 | 2,872,802 | SH | DFND | 2 | 2,419,100 | 0 | 453,702 | |
Eversource Energy | COM | 30040W108 | 56,393 | 674,962 | SH | DFND | 7 | 674,962 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 7 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,255 | 15,019 | SH | DFND | 1 | 13,965 | 0 | 1,054 | |
Exact Sciences Corp | COM | 30063P105 | 97 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 4 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 11 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 34 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 9 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 4,816 | 134,662 | SH | DFND | 1 | 128,392 | 0 | 6,270 | |
Expedia Group Inc | COM | 30212P303 | 858 | 9,355 | SH | DFND | 1 | 8,941 | 0 | 414 | |
Expedia Group Inc | COM | 30212P303 | 5 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 600 | 6,627 | SH | DFND | 2 | 6,627 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 243 | 2,684 | SH | DFND | 7 | 2,684 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,446 | 15,970 | SH | DFND | 1 | 15,349 | 0 | 621 | |
Expeditors International of Washington Inc | COM | 302130109 | 2,826 | 31,218 | SH | DFND | 6 | 31,218 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 12,528 | 138,398 | SH | DFND | 5 | 138,398 | 0 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 217 | 18,143 | SH | DFND | 1 | 18,143 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 300 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 142 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 22,066 | 642,767 | SH | DFND | 1 | 615,233 | 0 | 27,534 | |
Exxon Mobil Corp | COM | 30231G102 | 39 | 1,123 | SH | DFND | 6 | 1,123 | 0 | 0 | |
F.N.B. Corp | COM | 302520101 | 368 | 54,300 | SH | DFND | 1 | 54,300 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 154 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 25,755 | 98,339 | SH | DFND | 1 | 95,702 | 0 | 2,637 | |
Facebook Inc | CL A | 30303M102 | 167 | 638 | SH | DFND | 6 | 638 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 617 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 5 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 265 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 251 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,092 | 24,215 | SH | DFND | 2 | 24,215 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,701 | 37,723 | SH | DFND | 1 | 35,789 | 0 | 1,934 | |
Fastenal Co | COM | 311900104 | 5,203 | 115,397 | SH | DFND | 6 | 115,397 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 442 | 9,797 | SH | DFND | 7 | 9,797 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT | 313747206 | 123 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 579 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 10,115 | 40,214 | SH | DFND | 1 | 38,452 | 0 | 1,762 | |
FedEx Corp | COM | 31428X106 | 61 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 17 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 23 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 509 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 6 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 13,238 | 1,077,001 | SH | DFND | 1 | 1,047,236 | 0 | 29,765 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 5 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 1,344 | 42,915 | SH | DFND | 1 | 41,585 | 0 | 1,330 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 89 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 1,786 | 12,134 | SH | DFND | 1 | 11,449 | 0 | 685 | |
Fidelity National Information Services Inc | COM | 31620M106 | 24 | 164 | SH | DFND | 6 | 164 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 2,619 | 122,832 | SH | DFND | 1 | 117,906 | 0 | 4,926 | |
Fifth Third Bancorp | COM | 316773100 | 12 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4 | 188 | SH | DFND | 6 | 188 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 784 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 191 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 460 | 31,799 | SH | DFND | 1 | 31,799 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 738 | 78,271 | SH | DFND | 1 | 78,271 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 116 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 5 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 14 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 4 | 143 | SH | DFND | 6 | 143 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,481 | 51,582 | SH | DFND | 1 | 48,940 | 0 | 2,642 | |
FirstEnergy Corp | COM | 337932107 | 12 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,380 | 13,395 | SH | DFND | 1 | 11,751 | 0 | 1,644 | |
Fiserv Inc | COM | 337738108 | 58 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 16 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
Five Star Senior Living Inc | COM | 33832D205 | 29 | 5,705 | SH | DFND | 1 | 5,705 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 154 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 20 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 5 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 2,127 | 190,951 | SH | DFND | 1 | 183,438 | 0 | 7,513 | |
FLIR Systems Inc | COM | 302445101 | 31 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 557 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 106 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 692 | 78,516 | SH | DFND | 1 | 77,013 | 0 | 1,503 | |
FMC Corp | COM | 302491303 | 4 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
FMC Corp | COM | 302491303 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FMC Corp | COM | 302491303 | 88 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 58,098 | 1,033,964 | SH | DFND | 5 | 327,661 | 0 | 706,303 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 1,571 | 27,951 | SH | DFND | 1 | 19,484 | 0 | 8,467 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 70,133 | 1,248,139 | SH | DFND | 3 | 1,248,139 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 4,169 | 126,213 | SH | DFND | 1 | 125,090 | 0 | 1,123 | |
Ford Motor Co | COM | 345370860 | 10,248 | 1,538,664 | SH | DFND | 1 | 1,472,028 | 0 | 66,636 | |
Ford Motor Co | COM | 345370860 | 7 | 1,033 | SH | DFND | 6 | 1,033 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 25 | 3,822 | SH | DFND | 2 | 3,822 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 71,971 | 610,911 | SH | DFND | 2 | 470,260 | 0 | 140,651 | |
Fortinet Inc | COM | 34959E109 | 22,633 | 192,111 | SH | DFND | 6 | 192,111 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 361 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 10,217 | 86,728 | SH | DFND | 7 | 86,728 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 879 | 21,607 | SH | DFND | 1 | 20,450 | 0 | 1,157 | |
Fortis Inc | COM | 349553107 | 19 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 5 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 921 | 14,446 | SH | DFND | 1 | 13,453 | 0 | 993 | |
Fortive Corp | COM | 34959J108 | 19 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 5 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 79 | 909 | SH | DFND | 1 | 909 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 383 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 4,467 | 160,503 | SH | DFND | 1 | 25,559 | 0 | 134,944 | |
Fox Corp | CL B COM | 35137L204 | 1,882 | 67,303 | SH | DFND | 1 | 1,070 | 0 | 66,233 | |
Fox Corp | CL A COM | 35137L105 | 4 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 166 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 27 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 7 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 5,330 | 261,921 | SH | DFND | 1 | 257,758 | 0 | 4,163 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,069 | 132,312 | SH | DFND | 1 | 120,688 | 0 | 11,624 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 17 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 6 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 266 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 246 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 3,784 | 371,020 | SH | DFND | 1 | 358,190 | 0 | 12,830 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 682 | 18,467 | SH | DFND | 1 | 18,467 | 0 | 0 | |
Gap Inc | COM | 364760108 | 3,966 | 232,907 | SH | DFND | 1 | 228,833 | 0 | 4,074 | |
Garmin Ltd | SHS | H2906T109 | 1,073 | 11,307 | SH | DFND | 1 | 10,772 | 0 | 535 | |
Garmin Ltd | SHS | H2906T109 | 10 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 4 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 67 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 4 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 63 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 0 | |
GATX Corp | COM | 361448103 | 376 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 97 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 587 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
General Electric Co | COM | 369604103 | 12,579 | 2,019,169 | SH | DFND | 1 | 1,929,357 | 0 | 89,812 | |
General Electric Co | COM | 369604103 | 53 | 8,548 | SH | DFND | 2 | 8,548 | 0 | 0 | |
General Electric Co | COM | 369604103 | 14 | 2,319 | SH | DFND | 6 | 2,319 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 16,999 | 275,606 | SH | DFND | 1 | 71,065 | 0 | 204,541 | |
General Mills Inc | COM | 370334104 | 36 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 10 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 37 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 15,114 | 510,768 | SH | DFND | 1 | 488,337 | 0 | 22,431 | |
General Motors Co | COM | 37045V100 | 10 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 912 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,585 | 16,659 | SH | DFND | 1 | 16,055 | 0 | 604 | |
Genuine Parts Co | COM | 372460105 | 5 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 7,116 | 2,124,189 | SH | DFND | 1 | 2,058,000 | 0 | 66,189 | |
Geo Group Inc | COM | 36162J106 | 869 | 76,600 | SH | DFND | 1 | 76,600 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 23 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 22,245 | 352,041 | SH | DFND | 1 | 170,220 | 0 | 181,821 | |
Gilead Sciences Inc | COM | 375558103 | 21 | 335 | SH | DFND | 6 | 335 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 78 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 52 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 340 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 14 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
Globant SA | COM | L44385109 | 4,507 | 25,146 | SH | DFND | 6 | 25,146 | 0 | 0 | |
Globant SA | COM | L44385109 | 1,100 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 921 | 11,530 | SH | DFND | 1 | 10,986 | 0 | 544 | |
GoDaddy Inc | CL A | 380237107 | 82 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 5 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 65 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 17,196 | 85,564 | SH | DFND | 1 | 64,850 | 0 | 20,714 | |
Goldman Sachs Group Inc | COM | 38141G104 | 17 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 2,536 | 330,616 | SH | DFND | 1 | 325,935 | 0 | 4,681 | |
Graco Inc | COM | 384109104 | 509 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 118 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 364 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 686 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 298 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 344 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 937 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
Groupon Inc | COM | 399473206 | 144 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 11,681 | 100,676 | SH | DFND | 6 | 100,676 | 0 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 526 | 85,100 | SH | DFND | 1 | 61,000 | 0 | 24,100 | |
Guidewire Software Inc | COM | 40171V100 | 55 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 117 | 222,300 | SH | DFND | 1 | 222,300 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 3,084 | 189,302 | SH | DFND | 1 | 184,100 | 0 | 5,202 | |
Halliburton Co | COM | 406216101 | 1,928 | 160,029 | SH | DFND | 1 | 156,143 | 0 | 3,886 | |
Halliburton Co | COM | 406216101 | 4 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 305 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 1,267 | 80,419 | SH | DFND | 1 | 78,900 | 0 | 1,519 | |
Hanover Insurance Group Inc | COM | 410867105 | 512 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,285 | 52,351 | SH | DFND | 1 | 50,987 | 0 | 1,364 | |
Hartford Financial Services Group Inc | COM | 416515104 | 3,003 | 81,482 | SH | DFND | 1 | 78,477 | 0 | 3,005 | |
Hartford Financial Services Group Inc | COM | 416515104 | 4 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 10 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 376 | 4,540 | SH | DFND | 1 | 4,212 | 0 | 328 | |
Hasbro Inc | COM | 418056107 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 90 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 173 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 3,203 | 25,686 | SH | DFND | 1 | 25,686 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 33 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 9 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 2,753 | 66,744 | SH | DFND | 1 | 3,522 | 0 | 63,222 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 36,979 | 740,180 | SH | DFND | 4 | 740,180 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 13,402 | 268,248 | SH | DFND | 6 | 268,248 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A | 42225P501 | 192 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 10 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 1,628 | 59,959 | SH | DFND | 1 | 57,593 | 0 | 2,366 | |
Healthpeak Properties Inc | COM | 42250P103 | 4 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 30 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 44 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 58 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 89 | 6,045 | SH | DFND | 1 | 5,700 | 0 | 345 | |
Henry Schein Inc | COM | 806407102 | 1,909 | 32,475 | SH | DFND | 1 | 17,388 | 0 | 15,087 | |
Herbalife Nutrition Ltd | COM | G4412G101 | 653 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
Hershey Co | COM | 427866108 | 21 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
Hershey Co | COM | 427866108 | 2,380 | 16,607 | SH | DFND | 1 | 15,934 | 0 | 673 | |
Hershey Co | COM | 427866108 | 6 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 416 | 10,158 | SH | DFND | 1 | 10,158 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 9 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,302 | 459,112 | SH | DFND | 1 | 438,488 | 0 | 20,624 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 5 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 346 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 342 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 249 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 816 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 23 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 6 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 824 | 41,783 | SH | DFND | 1 | 37,810 | 0 | 3,973 | |
Hologic Inc | COM | 436440101 | 111 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 5 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 13 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 318 | 20,975 | SH | DFND | 1 | 20,975 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 298 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 27,233 | 98,061 | SH | DFND | 1 | 94,388 | 0 | 3,673 | |
Home Depot Inc | COM | 437076102 | 80 | 289 | SH | DFND | 6 | 289 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 8,373 | 50,867 | SH | DFND | 1 | 48,864 | 0 | 2,003 | |
Honeywell International Inc | COM | 438516106 | 116 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 31 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1,299 | 26,569 | SH | DFND | 1 | 25,170 | 0 | 1,399 | |
Hormel Foods Corp | COM | 440452100 | 11 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 4 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 1,124 | 104,186 | SH | DFND | 1 | 100,196 | 0 | 3,990 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 3 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 2,615 | 156,405 | SH | DFND | 1 | 153,228 | 0 | 3,177 | |
Howmet Aerospace Inc | COM | 443201108 | 3 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
HP Inc | COM | 40434L105 | 27 | 1,433 | SH | DFND | 2 | 1,433 | 0 | 0 | |
HP Inc | COM | 40434L105 | 17,202 | 905,835 | SH | DFND | 1 | 347,818 | 0 | 558,017 | |
HP Inc | COM | 40434L105 | 7 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 4,293 | 99,290 | SH | DFND | 6 | 99,290 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 739 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
Humana Inc | COM | 444859102 | 19,453 | 47,000 | SH | DFND | 1 | 17,044 | 0 | 29,956 | |
Humana Inc | COM | 444859102 | 54 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
Humana Inc | COM | 444859102 | 14 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 1,080 | 117,814 | SH | DFND | 1 | 113,323 | 0 | 4,491 | |
Huntington Bancshares Inc | COM | 446150104 | 4 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 3,003 | 21,338 | SH | DFND | 1 | 5,299 | 0 | 16,039 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 2,315 | 104,253 | SH | DFND | 1 | 96,567 | 0 | 7,686 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 956 | 17,908 | SH | DFND | 1 | 17,442 | 0 | 466 | |
IAA Inc | COM | 449253103 | 115 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
IAC/Interactivecorp | COM | 44891N109 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
IAC/Interactivecorp | COM | 44891N109 | 62 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 6,405 | 651,604 | SH | DFND | 6 | 651,604 | 0 | 0 | |
Icl Group Ltd | SHS | M53213100 | 879 | 249,690 | SH | DFND | 1 | 237,959 | 0 | 11,731 | |
Idacorp Inc | COM | 451107106 | 344 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 81 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 5 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 733 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 33 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 9 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 348 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 191 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 8 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 29 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 5,855 | 30,303 | SH | DFND | 1 | 28,869 | 0 | 1,434 | |
Illinois Tool Works Inc | COM | 452308109 | 61 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 16 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 54,445 | 176,151 | SH | DFND | 2 | 136,338 | 0 | 39,813 | |
Illumina Inc | COM | 452327109 | 7,678 | 24,842 | SH | DFND | 7 | 24,842 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 11,622 | 37,601 | SH | DFND | 6 | 37,601 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 299 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 1,804 | 151,502 | SH | DFND | 1 | 146,165 | 0 | 5,337 | |
Incyte Corp | COM | 45337C102 | 12 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 103 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 4 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 3,509 | 254,107 | SH | DFND | 1 | 242,520 | 0 | 11,587 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 11,711 | 848,016 | SH | DFND | 4 | 848,016 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 7,124 | 515,877 | SH | DFND | 6 | 515,877 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 351 | 9,872 | SH | DFND | 1 | 8,897 | 0 | 975 | |
Ingersoll Rand Inc | COM | 45687V106 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 2,798 | 36,972 | SH | DFND | 1 | 10,466 | 0 | 26,506 | |
Insight Enterprises Inc | COM | 45765U103 | 532 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 157 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 101 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 6 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
Intel Corp | COM | 458140100 | 52,661 | 1,017,023 | SH | DFND | 1 | 410,342 | 0 | 606,681 | |
Intel Corp | COM | 458140100 | 221 | 4,265 | SH | DFND | 2 | 4,265 | 0 | 0 | |
Intel Corp | COM | 458140100 | 59 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 3,033 | 30,313 | SH | DFND | 1 | 28,879 | 0 | 1,434 | |
Intercontinental Exchange Inc | COM | 45866F104 | 55 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 15 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 49,128 | 403,784 | SH | DFND | 1 | 144,086 | 0 | 259,698 | |
International Business Machines Corp | COM | 459200101 | 106 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 29 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 62 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 5 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
International Game Technology PLC | SHS | G4863A108 | 384 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
International Paper Co | COM | 460146103 | 8,932 | 220,329 | SH | DFND | 1 | 71,055 | 0 | 149,274 | |
International Paper Co | COM | 460146103 | 12 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
International Paper Co | COM | 460146103 | 4 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 3,378 | 202,647 | SH | DFND | 1 | 52,531 | 0 | 150,116 | |
Intuit Inc | COM | 461202103 | 4,404 | 13,500 | SH | DFND | 1 | 13,034 | 0 | 466 | |
Intuit Inc | COM | 461202103 | 83 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 23 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 81 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 1,262 | 1,779 | SH | DFND | 1 | 1,675 | 0 | 104 | |
Intuitive Surgical Inc | COM | 46120E602 | 22 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 4,537 | 397,666 | SH | DFND | 1 | 243,474 | 0 | 154,192 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 277 | 102,054 | SH | DFND | 1 | 102,054 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 407 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 39,814 | 1,422,426 | SH | DFND | 2 | 1,422,426 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 4 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 750 | 26,785 | SH | DFND | 7 | 26,785 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 96 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 41 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 41 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 28 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 192 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 8 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 887 | 33,124 | SH | DFND | 1 | 32,118 | 0 | 1,006 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 363 | 91,164 | SH | DFND | 6 | 91,164 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 466 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 958 | 7,577 | SH | DFND | 1 | 7,094 | 0 | 483 | |
J M Smucker Co | COM | 832696405 | 6,784 | 58,727 | SH | DFND | 1 | 13,600 | 0 | 45,127 | |
J M Smucker Co | COM | 832696405 | 5 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 90 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 3,494 | 101,990 | SH | DFND | 1 | 99,628 | 0 | 2,362 | |
Jack Henry & Associates Inc | COM | 426281101 | 59,310 | 364,782 | SH | DFND | 2 | 274,828 | 0 | 89,954 | |
Jack Henry & Associates Inc | COM | 426281101 | 273 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 3 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 7,443 | 45,780 | SH | DFND | 7 | 45,780 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 190 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 88 | 951 | SH | DFND | 1 | 824 | 0 | 127 | |
Jacobs Engineering Group Inc | COM | 469814107 | 5 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 683 | 31,432 | SH | DFND | 1 | 31,432 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 3,252 | 22,810 | SH | DFND | 1 | 1,216 | 0 | 21,594 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 314,159 | 4,047,914 | SH | DFND | 4 | 3,850,384 | 0 | 197,530 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 5,453 | 70,267 | SH | DFND | 1 | 55,237 | 0 | 15,030 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 132,973 | 1,713,349 | SH | DFND | 6 | 1,145,940 | 0 | 567,409 | |
Jefferies Financial Group Inc | COM | 47233W109 | 1,738 | 96,580 | SH | DFND | 1 | 93,126 | 0 | 3,454 | |
JELD-WEN Holding Inc | COM | 47580P103 | 424 | 18,740 | SH | DFND | 1 | 18,740 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 1,109 | 97,881 | SH | DFND | 1 | 92,341 | 0 | 5,540 | |
John Wiley & Sons Inc | CL A | 968223206 | 222 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 39,593 | 265,937 | SH | DFND | 1 | 189,889 | 0 | 76,048 | |
Johnson & Johnson | COM | 478160104 | 386 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 104 | 699 | SH | DFND | 6 | 699 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 31 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 2,115 | 51,784 | SH | DFND | 1 | 48,653 | 0 | 3,131 | |
Johnson Controls International PLC | SHS | G51502105 | 8 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 28 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 36,319 | 377,257 | SH | DFND | 1 | 361,861 | 0 | 15,396 | |
JPMorgan Chase & Co | COM | 46625H100 | 79 | 816 | SH | DFND | 6 | 816 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 296 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 2,555 | 118,846 | SH | DFND | 1 | 60,695 | 0 | 58,151 | |
Kansas City Southern | COM | 485170302 | 1,161 | 6,423 | SH | DFND | 1 | 6,003 | 0 | 420 | |
Kansas City Southern | COM | 485170302 | 14 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 5 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 580 | 40,300 | SH | DFND | 1 | 40,300 | 0 | 0 | |
KB Home | COM | 48666K109 | 249 | 6,498 | SH | DFND | 1 | 6,498 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 434 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 2,267 | 35,095 | SH | DFND | 1 | 33,489 | 0 | 1,606 | |
Kellogg Co | COM | 487836108 | 13 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 4 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 269 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 147 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 373 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 108 | 3,931 | SH | DFND | 1 | 2,923 | 0 | 1,008 | |
KeyCorp | COM | 493267108 | 1,669 | 139,899 | SH | DFND | 1 | 134,855 | 0 | 5,044 | |
KeyCorp | COM | 493267108 | 5 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 14 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 5 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 115 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 12,617 | 85,444 | SH | DFND | 1 | 18,537 | 0 | 66,907 | |
Kimberly-Clark Corp | COM | 494368103 | 50 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 13 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 847 | 75,191 | SH | DFND | 1 | 72,687 | 0 | 2,504 | |
Kinder Morgan Inc | COM | 49456B101 | 7 | 541 | SH | DFND | 6 | 541 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 3,662 | 296,978 | SH | DFND | 1 | 283,713 | 0 | 13,265 | |
Kinder Morgan Inc | COM | 49456B101 | 1,053 | 85,370 | SH | DFND | 2 | 85,370 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 227 | 25,835 | SH | DFND | 1 | 25,835 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 267 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 10 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 3 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
KKR & Co Inc | CL A | 48251W104 | 5 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
KKR & Co Inc | CL A | 48251W104 | 789 | 22,976 | SH | DFND | 1 | 22,976 | 0 | 0 | |
KKR & Co Inc | CL A | 48251W104 | 13 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
KLA Corp | COM | 482480100 | 2,439 | 12,590 | SH | DFND | 1 | 12,020 | 0 | 570 | |
KLA Corp | COM | 482480100 | 30 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
KLA Corp | COM | 482480100 | 8 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 30 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 3,814 | 205,819 | SH | DFND | 1 | 203,425 | 0 | 2,394 | |
Kontoor Brands Inc | COM | 50050N103 | 255 | 10,553 | SH | DFND | 1 | 10,553 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 5,954 | 198,799 | SH | DFND | 1 | 4,861 | 0 | 193,938 | |
Kraft Heinz Co | COM | 500754106 | 20 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 5 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
Kroger Co | COM | 501044101 | 7 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
Kroger Co | COM | 501044101 | 20,581 | 606,929 | SH | DFND | 1 | 286,027 | 0 | 320,902 | |
Kroger Co | COM | 501044101 | 27 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 1,377 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 1,155 | 6,802 | SH | DFND | 1 | 6,309 | 0 | 493 | |
L3harris Technologies Inc | COM | 502431109 | 37 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 10 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 14 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 5 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM | 50540R409 | 1,587 | 8,427 | SH | DFND | 1 | 8,116 | 0 | 311 | |
Lam Research Corp | COM | 512807108 | 21,539 | 64,924 | SH | DFND | 1 | 11,894 | 0 | 53,030 | |
Lam Research Corp | COM | 512807108 | 48 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 13 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 682 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 224 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 4 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 502 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 3,701 | 79,328 | SH | DFND | 1 | 75,753 | 0 | 3,575 | |
Las Vegas Sands Corp | COM | 517834107 | 12 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 4 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
Laureate Education Inc | CL A | 518613203 | 80 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Lear Corp | COM | 521865204 | 4,099 | 37,592 | SH | DFND | 1 | 14,708 | 0 | 22,884 | |
Leggett & Platt Inc | COM | 524660107 | 152 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 5,717 | 64,130 | SH | DFND | 1 | 10,682 | 0 | 53,448 | |
Leidos Holdings Inc | COM | 525327102 | 5 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 17 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 6 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 10,072 | 123,312 | SH | DFND | 1 | 16,046 | 0 | 107,266 | |
Lennox International Inc | COM | 526107107 | 219 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 331 | 31,700 | SH | DFND | 1 | 31,700 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 12 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 105 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 4 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 25 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 3,657 | 174,037 | SH | DFND | 1 | 168,304 | 0 | 5,733 | |
Liberty Global PLC | SHS CL C | G5480U120 | 50 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 37 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 47 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 19 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | 60 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 366 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 746 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 2 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 1,694 | 54,084 | SH | DFND | 1 | 52,151 | 0 | 1,933 | |
Linde PLC | COM | G5494J103 | 125 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 34 | 142 | SH | DFND | 6 | 142 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 903 | 3,794 | SH | DFND | 1 | 3,391 | 0 | 403 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 226 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 1,185 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 54 | 993 | SH | DFND | 1 | 993 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 3,923 | 141,488 | SH | DFND | 1 | 27,276 | 0 | 114,212 | |
LKQ Corp | COM | 501889208 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 95 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 614 | 1,602 | SH | DFND | 1 | 1,602 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 26 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
Loews Corp | COM | 540424108 | 2,455 | 70,650 | SH | DFND | 1 | 68,284 | 0 | 2,366 | |
Loews Corp | COM | 540424108 | 4 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 270 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 585 | 19,821 | SH | DFND | 1 | 19,821 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 31,716 | 191,224 | SH | DFND | 1 | 80,906 | 0 | 110,318 | |
Lowe's Companies Inc | COM | 548661107 | 126 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 34 | 203 | SH | DFND | 6 | 203 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 721 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 39 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 262 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 11 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 19,445 | 275,859 | SH | DFND | 1 | 180,709 | 0 | 95,150 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 14 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 1,891 | 20,538 | SH | DFND | 1 | 19,865 | 0 | 673 | |
M&T Bank Corp | COM | 55261F104 | 3 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Macerich Co | COM | 554382101 | 427 | 62,834 | SH | DFND | 1 | 61,786 | 0 | 1,048 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 522 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 4,661 | 817,702 | SH | DFND | 1 | 806,953 | 0 | 10,749 | |
Magellan Health Inc | COM | 559079207 | 523 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 85,271 | 2,493,306 | SH | DFND | 2 | 2,059,201 | 0 | 434,105 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 22,667 | 662,784 | SH | DFND | 7 | 662,784 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 9,210 | 202,349 | SH | DFND | 1 | 87,675 | 0 | 114,674 | |
Magna International Inc | COM | 559222401 | 10 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 4 | 77 | SH | DFND | 6 | 77 | 0 | 0 | |
Mallinckrodt PLC | SHS | G5785G107 | 501 | 515,213 | SH | DFND | 1 | 508,200 | 0 | 7,013 | |
ManpowerGroup Inc | COM | 56418H100 | 1,752 | 23,889 | SH | DFND | 1 | 22,968 | 0 | 921 | |
Manulife Financial Corp | COM | 56501R106 | 15,302 | 1,106,079 | SH | DFND | 1 | 337,325 | 0 | 768,754 | |
Manulife Financial Corp | COM | 56501R106 | 7 | 516 | SH | DFND | 6 | 516 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 29 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 1,085 | 265,231 | SH | DFND | 1 | 258,236 | 0 | 6,995 | |
Marathon Petroleum Corp | COM | 56585A102 | 19 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 3,624 | 123,524 | SH | DFND | 1 | 119,430 | 0 | 4,094 | |
Marathon Petroleum Corp | COM | 56585A102 | 5 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
Markel Corp | COM | 570535104 | 4 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
Markel Corp | COM | 570535104 | 577 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
Markel Corp | COM | 570535104 | 11 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 5 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 14 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 395 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 614 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 7 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 25 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 3,468 | 30,234 | SH | DFND | 1 | 28,662 | 0 | 1,572 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 15 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 57 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 4 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 476 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 11 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 25 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 184 | 4,628 | SH | DFND | 1 | 4,282 | 0 | 346 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 7 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
Masco Corp | COM | 574599106 | 4,297 | 77,949 | SH | DFND | 1 | 30,492 | 0 | 47,457 | |
Masco Corp | COM | 574599106 | 12 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
Masco Corp | COM | 574599106 | 4 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 78 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 544 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 298 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 11,698 | 34,591 | SH | DFND | 1 | 33,399 | 0 | 1,192 | |
Mastercard Inc | CL A | 57636Q104 | 80 | 237 | SH | DFND | 6 | 237 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 23 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 314 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 7 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 1,049 | 15,513 | SH | DFND | 1 | 14,857 | 0 | 656 | |
Maxim Integrated Products Inc | COM | 57772K101 | 14 | 207 | SH | DFND | 2 | 207 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 5 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 463 | 6,769 | SH | DFND | 1 | 6,769 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 24 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 164 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 6 | 33 | SH | DFND | 6 | 33 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 7,020 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 162 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 43 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 11,944 | 80,198 | SH | DFND | 1 | 70,768 | 0 | 9,430 | |
Mckesson Corp | COM | 58155Q103 | 25 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 6 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 614 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 490 | 27,791 | SH | DFND | 7 | 27,791 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 39,043 | 2,214,550 | SH | DFND | 2 | 2,214,550 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 229 | 13,001 | SH | DFND | 1 | 13,001 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 995 | 61,100 | SH | DFND | 1 | 61,100 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 9,571 | 92,095 | SH | DFND | 1 | 88,209 | 0 | 3,886 | |
Medtronic PLC | SHS | G5960L103 | 37 | 356 | SH | DFND | 6 | 356 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 136 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 898 | 53,953 | SH | DFND | 1 | 52,917 | 0 | 1,036 | |
Mercadolibre Inc | COM | 58733R102 | 6,383 | 5,897 | SH | DFND | 6 | 5,897 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 352 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 1,653 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 32,987 | 397,672 | SH | DFND | 1 | 233,312 | 0 | 164,360 | |
Merck & Co Inc | COM | 58933Y105 | 207 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 56 | 673 | SH | DFND | 6 | 673 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 203 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 293 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 658 | 5,963 | SH | DFND | 1 | 5,963 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 165 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 20,122 | 541,364 | SH | DFND | 1 | 230,402 | 0 | 310,962 | |
MetLife Inc | COM | 59156R108 | 8 | 207 | SH | DFND | 6 | 207 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 29 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 504 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 6 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 23 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 1,018 | 379,700 | SH | DFND | 1 | 379,700 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 922 | 104,100 | SH | DFND | 1 | 104,100 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 1,455 | 66,884 | SH | DFND | 1 | 64,725 | 0 | 2,159 | |
MGM Resorts International | COM | 552953101 | 4 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
Michaels Companies Inc | COM | 59408Q106 | 235 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 7 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 24 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 157 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 20,315 | 432,611 | SH | DFND | 1 | 161,216 | 0 | 271,395 | |
Micron Technology Inc | COM | 595112103 | 51 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 14 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,279 | 20,343 | SH | DFND | 2 | 20,343 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 95,122 | 452,253 | SH | DFND | 1 | 287,320 | 0 | 164,933 | |
Microsoft Corp | COM | 594918104 | 13,888 | 66,028 | SH | DFND | 6 | 66,028 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,157 | 5,502 | SH | DFND | 7 | 5,502 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 5 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 86 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 270 | 2,472 | SH | DFND | 1 | 2,472 | 0 | 0 | |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 7,172 | 821,531 | SH | DFND | 1 | 495,388 | 0 | 326,143 | |
Moderna Inc | COM | 60770K107 | 11 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 122 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 5 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 152 | 4,327 | SH | DFND | 1 | 4,327 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 1,036 | 10,616 | SH | DFND | 1 | 10,074 | 0 | 542 | |
Molina Healthcare Inc | COM | 60855R100 | 4,173 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 4,502 | 134,161 | SH | DFND | 1 | 58,929 | 0 | 75,232 | |
Momo Inc | COM | 60879B107 | 852 | 61,938 | SH | DFND | 1 | 2,743 | 0 | 59,195 | |
Mondelez International Inc | CL A | 609207105 | 7,481 | 130,209 | SH | DFND | 1 | 124,238 | 0 | 5,971 | |
Mondelez International Inc | CL A | 609207105 | 22 | 380 | SH | DFND | 6 | 380 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 81 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 72 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,729 | 21,563 | SH | DFND | 1 | 21,200 | 0 | 363 | |
Monster Beverage Corp | COM | 61174X109 | 32 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 9 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 1,729 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 13 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 48 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 16 | 331 | SH | DFND | 6 | 331 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 11,228 | 232,220 | SH | DFND | 1 | 198,022 | 0 | 34,198 | |
Morgan Stanley | COM | 617446448 | 48 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 696 | 38,076 | SH | DFND | 1 | 35,214 | 0 | 2,862 | |
Motorola Solutions Inc | COM | 620076307 | 1,329 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 26 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 7 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 276 | 64,600 | SH | DFND | 1 | 64,600 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 677 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 655 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 30 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 8 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 3,536 | 396,399 | SH | DFND | 1 | 394,102 | 0 | 2,297 | |
Murphy Usa Inc | COM | 626755102 | 2,168 | 16,901 | SH | DFND | 1 | 16,366 | 0 | 535 | |
Mylan NV | SHS EURO | N59465109 | 1,257 | 84,774 | SH | DFND | 1 | 82,114 | 0 | 2,660 | |
Nabors Industries Ltd | SHS | G6359F137 | 301 | 12,313 | SH | DFND | 1 | 12,290 | 0 | 23 | |
Nasdaq Inc | COM | 631103108 | 1,507 | 12,278 | SH | DFND | 1 | 11,846 | 0 | 432 | |
Nasdaq Inc | COM | 631103108 | 11 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 4 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 1,019 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
National General Holdings Corp | COM | 636220303 | 299 | 8,855 | SH | DFND | 1 | 8,855 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 79 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 21 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 38 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 2,990 | 353,795 | SH | DFND | 1 | 347,318 | 0 | 6,477 | |
Navistar International Corp | COM | 63934E108 | 113 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 1,030 | 46,500 | SH | DFND | 1 | 46,500 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 46 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 211 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 36,703 | 469,051 | SH | DFND | 2 | 360,600 | 0 | 108,451 | |
Neogen Corp | COM | 640491106 | 4,768 | 60,935 | SH | DFND | 7 | 60,935 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 7,352 | 167,691 | SH | DFND | 1 | 80,380 | 0 | 87,311 | |
NetApp Inc | COM | 64110D104 | 4 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 548 | 6,030 | SH | DFND | 1 | 4,442 | 0 | 1,588 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 83 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 215 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 58 | 116 | SH | DFND | 6 | 116 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 3,188 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 179 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 116 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 179 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
New Residential Investment Corp | COM | 64828T201 | 891 | 112,100 | SH | DFND | 1 | 112,100 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 1,414 | 171,010 | SH | DFND | 1 | 167,860 | 0 | 3,150 | |
Newell Brands Inc | COM | 651229106 | 374 | 21,770 | SH | DFND | 1 | 21,770 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 377 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 51 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 417 | 6,575 | SH | DFND | 1 | 5,216 | 0 | 1,359 | |
Newmont Corporation | COM | 651639106 | 14 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
News Corp | CL A | 65249B109 | 1,315 | 93,811 | SH | DFND | 1 | 90,305 | 0 | 3,506 | |
Nextera Energy Inc | COM | 65339F101 | 384,882 | 1,386,664 | SH | DFND | 2 | 1,170,855 | 0 | 215,809 | |
Nextera Energy Inc | COM | 65339F101 | 4,317 | 15,552 | SH | DFND | 1 | 14,452 | 0 | 1,100 | |
Nextera Energy Inc | COM | 65339F101 | 91,500 | 329,660 | SH | DFND | 7 | 329,660 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 36 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,052 | 74,177 | SH | DFND | 1 | 71,132 | 0 | 3,045 | |
Nike Inc | CL B | 654106103 | 9,805 | 78,101 | SH | DFND | 1 | 74,940 | 0 | 3,161 | |
Nike Inc | CL B | 654106103 | 41 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 154 | 1,223 | SH | DFND | 2 | 1,223 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 163 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 132,707 | 6,032,117 | SH | DFND | 2 | 5,083,633 | 0 | 948,484 | |
NiSource Inc | COM | 65473P105 | 413 | 18,774 | SH | DFND | 1 | 18,497 | 0 | 277 | |
NiSource Inc | COM | 65473P105 | 32,276 | 1,467,097 | SH | DFND | 7 | 1,467,097 | 0 | 0 | |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 298 | 33,368 | SH | DFND | 1 | 31,400 | 0 | 1,968 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 362 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
Norbord Inc | COM | 65548P403 | 427 | 14,527 | SH | DFND | 1 | 14,527 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 29,761 | 155,149 | SH | DFND | 2 | 121,079 | 0 | 34,070 | |
Nordson Corp | COM | 655663102 | 4,061 | 21,169 | SH | DFND | 7 | 21,169 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 518 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,776 | 148,965 | SH | DFND | 1 | 147,078 | 0 | 1,887 | |
Norfolk Southern Corp | COM | 655844108 | 144,502 | 675,274 | SH | DFND | 2 | 566,808 | 0 | 108,466 | |
Norfolk Southern Corp | COM | 655844108 | 5,154 | 24,085 | SH | DFND | 1 | 23,066 | 0 | 1,019 | |
Norfolk Southern Corp | COM | 655844108 | 35,075 | 163,908 | SH | DFND | 7 | 163,908 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 15 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 12 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 1,373 | 17,614 | SH | DFND | 1 | 16,964 | 0 | 650 | |
Northern Trust Corp | COM | 665859104 | 4 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 833 | 2,641 | SH | DFND | 1 | 2,019 | 0 | 622 | |
NorthWestern Corp | COM | 668074305 | 272 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 6,454 | 309,710 | SH | DFND | 1 | 87,895 | 0 | 221,815 | |
NortonLifeLock Inc | COM | 668771108 | 5 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 267 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 3 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 5,511 | 179,284 | SH | DFND | 1 | 84,020 | 0 | 95,264 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 1,007 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 959 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 2,263 | 50,443 | SH | DFND | 1 | 48,556 | 0 | 1,887 | |
Nucor Corp | COM | 670346105 | 5 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 23 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 140 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 6 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 319 | 18,026 | SH | DFND | 1 | 18,026 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 88 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 308 | 570 | SH | DFND | 2 | 570 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 8,299 | 15,334 | SH | DFND | 1 | 14,902 | 0 | 432 | |
NVIDIA Corp | COM | 67066G104 | 11,329 | 20,933 | SH | DFND | 4 | 20,933 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 4 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 12 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 1,711 | 419 | SH | DFND | 1 | 167 | 0 | 252 | |
NXP Semiconductors NV | COM | N6596X109 | 2,688 | 21,540 | SH | DFND | 1 | 20,872 | 0 | 668 | |
NXP Semiconductors NV | COM | N6596X109 | 9 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 34 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 119 | 425,400 | SH | DFND | 1 | 425,400 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2,468 | 246,541 | SH | DFND | 1 | 237,557 | 0 | 8,984 | |
Occidental Petroleum Corp | COM | 674599105 | 2 | 244 | SH | DFND | 6 | 244 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
OCCIDENTAL PETROLEUM EQY WARRANT | W EXP 08/03/202 | 674599162 | 89 | 29,755 | SH | DFND | 1 | 28,632 | 0 | 1,123 | |
OCCIDENTAL PETROLEUM EQY WARRANT | W EXP 08/03/202 | 674599162 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
OCCIDENTAL PETROLEUM EQY WARRANT | W EXP 08/03/202 | 674599162 | 0 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 3,358 | 172,660 | SH | DFND | 1 | 167,433 | 0 | 5,227 | |
OGE Energy Corp | COM | 670837103 | 36 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 970 | 91,600 | SH | DFND | 1 | 91,600 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 23 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 6 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 160 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 5 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 13 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 228 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 128 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 1,458 | 98,928 | SH | DFND | 1 | 97,063 | 0 | 1,865 | |
Omega Healthcare Investors Inc | COM | 681936100 | 214 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 5,883 | 118,848 | SH | DFND | 1 | 34,118 | 0 | 84,730 | |
Omnicom Group Inc | COM | 681919106 | 4 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 55 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 317 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 528 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 520 | 20,006 | SH | DFND | 1 | 19,108 | 0 | 898 | |
ONEOK Inc | COM | 682680103 | 4 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 4,702 | 111,847 | SH | DFND | 1 | 5,841 | 0 | 106,006 | |
Open Text Corp | COM | 683715106 | 4 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 54,042 | 905,233 | SH | DFND | 1 | 342,899 | 0 | 562,334 | |
Oracle Corp | COM | 68389X105 | 135 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 36 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 3,086 | 6,694 | SH | DFND | 1 | 6,383 | 0 | 311 | |
O'Reilly Automotive Inc | COM | 67103H107 | 9 | 20 | SH | DFND | 6 | 20 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 34 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 837 | 11,381 | SH | DFND | 1 | 11,300 | 0 | 81 | |
Otis Worldwide Corp | COM | 68902V107 | 2,441 | 39,114 | SH | DFND | 1 | 37,696 | 0 | 1,418 | |
Otis Worldwide Corp | COM | 68902V107 | 25 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 7 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 362 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 1,263 | 154,790 | SH | DFND | 1 | 152,981 | 0 | 1,809 | |
Ovintiv Inc | COM | 69047Q102 | 242 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 2,935 | 116,900 | SH | DFND | 1 | 116,900 | 0 | 0 | |
Owens Corning | COM | 690742101 | 1,311 | 19,058 | SH | DFND | 1 | 18,114 | 0 | 944 | |
Paccar Inc | COM | 693718108 | 3,198 | 37,496 | SH | DFND | 1 | 35,562 | 0 | 1,934 | |
Paccar Inc | COM | 693718108 | 29 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 8 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,106 | 10,142 | SH | DFND | 1 | 9,889 | 0 | 253 | |
Packaging Corp of America | COM | 695156109 | 4 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 675 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 24 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 243 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 6 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 41 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 76 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1,029 | 102,968 | SH | DFND | 1 | 102,173 | 0 | 795 | |
Parker-Hannifin Corp | COM | 701094104 | 2,557 | 12,636 | SH | DFND | 1 | 12,049 | 0 | 587 | |
Parker-Hannifin Corp | COM | 701094104 | 25 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 7 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 1,076 | 413,781 | SH | DFND | 1 | 413,781 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 730 | 30,300 | SH | DFND | 1 | 30,300 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 374 | 131,100 | SH | DFND | 1 | 131,100 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,404 | 17,598 | SH | DFND | 1 | 16,925 | 0 | 673 | |
Paychex Inc | COM | 704326107 | 25 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 7 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 4 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 12 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 98 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 215 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,414 | 7,176 | SH | DFND | 1 | 7,176 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 58 | 296 | SH | DFND | 6 | 296 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 909 | 159,734 | SH | DFND | 1 | 154,540 | 0 | 5,194 | |
Peabody Energy Corp | COM | 704551100 | 1,948 | 847,145 | SH | DFND | 1 | 847,145 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 54 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 124 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 82 | 3,871 | SH | DFND | 1 | 3,537 | 0 | 334 | |
Pembina Pipeline Corp | COM | 706327103 | 66,723 | 3,160,702 | SH | DFND | 2 | 2,725,702 | 0 | 435,000 | |
Pembina Pipeline Corp | COM | 706327103 | 14,374 | 680,900 | SH | DFND | 7 | 680,900 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 3 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,966 | 41,242 | SH | DFND | 1 | 40,482 | 0 | 760 | |
Pentair PLC | SHS | G7S00T104 | 1,677 | 36,637 | SH | DFND | 1 | 35,532 | 0 | 1,105 | |
People's United Financial Inc | COM | 712704105 | 27 | 2,627 | SH | DFND | 1 | 2,523 | 0 | 104 | |
PepsiCo Inc | COM | 713448108 | 189 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 16,836 | 121,472 | SH | DFND | 1 | 116,060 | 0 | 5,412 | |
PepsiCo Inc | COM | 713448108 | 51 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 1,810 | 52,289 | SH | DFND | 1 | 50,890 | 0 | 1,399 | |
PerkinElmer Inc | COM | 714046109 | 6 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 83 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 417 | 9,092 | SH | DFND | 1 | 9,092 | 0 | 0 | |
Perspecta Inc | COM | 715347100 | 891 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 36,989 | 1,007,863 | SH | DFND | 1 | 605,173 | 0 | 402,690 | |
Pfizer Inc | COM | 717081103 | 54 | 1,468 | SH | DFND | 6 | 1,468 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 199 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 62 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 4,907 | 94,650 | SH | DFND | 1 | 90,381 | 0 | 4,269 | |
Phillips 66 | COM | 718546104 | 23 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 6 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 415 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 319 | 21,335 | SH | DFND | 1 | 20,500 | 0 | 835 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 131 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 68 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 881 | 11,824 | SH | DFND | 1 | 11,237 | 0 | 587 | |
Pinterest Inc | CL A | 72352L106 | 108 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 906 | 10,535 | SH | DFND | 1 | 10,172 | 0 | 363 | |
Pioneer Natural Resources Co | COM | 723787107 | 11 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 4 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 484 | 91,100 | SH | DFND | 1 | 91,100 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 6,963 | 63,349 | SH | DFND | 1 | 60,931 | 0 | 2,418 | |
PNC Financial Services Group Inc | COM | 693475105 | 47 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 13 | 115 | SH | DFND | 6 | 115 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 101,521 | 2,456,342 | SH | DFND | 2 | 2,071,817 | 0 | 384,525 | |
PNM Resources Inc | COM | 69349H107 | 372 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 24,115 | 583,486 | SH | DFND | 7 | 583,486 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 160 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 590 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
Popular Inc | COM | 733174700 | 686 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 105,691 | 2,977,218 | SH | DFND | 2 | 2,500,306 | 0 | 476,912 | |
Portland General Electric Co | COM | 736508847 | 373 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 25,673 | 723,180 | SH | DFND | 7 | 723,180 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 3,150 | 25,804 | SH | DFND | 1 | 24,820 | 0 | 984 | |
PPG Industries Inc | COM | 693506107 | 28 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 8 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 3,018 | 110,901 | SH | DFND | 1 | 106,169 | 0 | 4,732 | |
PPL Corp | COM | 69351T106 | 15 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 6 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
PRA Health Sciences Inc | COM | 69354M108 | 260 | 2,559 | SH | DFND | 1 | 2,559 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 1,429 | 21,503 | SH | DFND | 5 | 0 | 0 | 21,503 | |
PriceSmart Inc | COM | 741511109 | 7,576 | 114,005 | SH | DFND | 6 | 114,005 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 1,595 | 24,010 | SH | DFND | 3 | 24,010 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 498 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 1,811 | 44,965 | SH | DFND | 1 | 43,186 | 0 | 1,779 | |
Principal Financial Group Inc | COM | 74251V102 | 4 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 205 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 28,184 | 202,774 | SH | DFND | 1 | 192,543 | 0 | 10,231 | |
Procter & Gamble Co | COM | 742718109 | 338 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 91 | 655 | SH | DFND | 6 | 655 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 15 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 54 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 4,181 | 44,164 | SH | DFND | 1 | 42,368 | 0 | 1,796 | |
Prologis Inc | COM | 74340W103 | 54,356 | 540,208 | SH | DFND | 2 | 540,208 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 20 | 196 | SH | DFND | 6 | 196 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 1,086 | 10,789 | SH | DFND | 1 | 10,386 | 0 | 403 | |
Prologis Inc | COM | 74340W103 | 771 | 7,663 | SH | DFND | 7 | 7,663 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 321 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 6,162 | 97,009 | SH | DFND | 1 | 92,014 | 0 | 4,995 | |
Prudential Financial Inc | COM | 744320102 | 25 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 7 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 60 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 2,705 | 49,270 | SH | DFND | 1 | 47,393 | 0 | 1,877 | |
Public Service Enterprise Group Inc | COM | 744573106 | 1,047 | 19,067 | SH | DFND | 2 | 19,067 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 7 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,929 | 13,149 | SH | DFND | 1 | 12,683 | 0 | 466 | |
Public Storage | COM | 74460D109 | 34 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
Public Storage | COM | 74460D109 | 9 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 7,107 | 153,529 | SH | DFND | 1 | 47,240 | 0 | 106,289 | |
PVH Corp | COM | 693656100 | 1,029 | 17,251 | SH | DFND | 1 | 16,998 | 0 | 253 | |
QEP Resources Inc | COM | 74733V100 | 791 | 876,100 | SH | DFND | 1 | 876,100 | 0 | 0 | |
Qiagen NV | SHS | N72482123 | 3 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
Qiagen NV | SHS | N72482123 | 75 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | |
Qiagen NV | SHS | N72482123 | 9 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 742 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 4 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 12 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
Quad/Graphics Inc | COM CL A | 747301109 | 375 | 123,600 | SH | DFND | 1 | 123,600 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 37,755 | 320,829 | SH | DFND | 1 | 196,016 | 0 | 124,813 | |
Qualcomm Inc | COM | 747525103 | 36 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 135 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 3,101 | 58,673 | SH | DFND | 1 | 57,533 | 0 | 1,140 | |
Quest Diagnostics Inc | COM | 74834L100 | 7,550 | 65,947 | SH | DFND | 1 | 13,184 | 0 | 52,763 | |
Quest Diagnostics Inc | COM | 74834L100 | 4 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 12 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 4,753 | 661,934 | SH | DFND | 1 | 656,617 | 0 | 5,317 | |
Radian Group Inc | COM | 750236101 | 609 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 2,097 | 30,851 | SH | DFND | 1 | 11,883 | 0 | 18,968 | |
Raymond James Financial Inc | COM | 754730109 | 778 | 10,690 | SH | DFND | 1 | 10,120 | 0 | 570 | |
Raymond James Financial Inc | COM | 754730109 | 4 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 283 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 4,970 | 86,374 | SH | DFND | 1 | 83,538 | 0 | 2,836 | |
Raytheon Technologies Corp | COM | 75513E101 | 84 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 23 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 1,183 | 125,300 | SH | DFND | 1 | 125,300 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 16,062 | 264,402 | SH | DFND | 2 | 264,402 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 143 | 2,362 | SH | DFND | 1 | 2,178 | 0 | 184 | |
Realty Income Corp | COM | 756109104 | 231 | 3,796 | SH | DFND | 7 | 3,796 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 5 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 147 | 8,612 | SH | DFND | 1 | 8,612 | 0 | 0 | |
Regal Beloit Corp | COM | 758750103 | 629 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 185 | 4,868 | SH | DFND | 7 | 4,868 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 12,289 | 323,227 | SH | DFND | 2 | 323,227 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 39 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,233 | 3,989 | SH | DFND | 1 | 3,851 | 0 | 138 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 15 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 51 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 2,228 | 193,239 | SH | DFND | 1 | 185,933 | 0 | 7,306 | |
Regions Financial Corp | COM | 7591EP100 | 4 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
Reinsurance Group of America Inc | COM | 759351604 | 1,150 | 12,079 | SH | DFND | 1 | 11,596 | 0 | 483 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,376 | 23,284 | SH | DFND | 1 | 22,645 | 0 | 639 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 61 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 744 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 2,335 | 25,013 | SH | DFND | 1 | 23,735 | 0 | 1,278 | |
Republic Services Inc | COM | 760759100 | 16 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 6 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 1,239 | 112,606 | SH | DFND | 1 | 112,606 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 7 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 24 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 152 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 629 | 140,300 | SH | DFND | 1 | 140,300 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 243 | 4,245 | SH | DFND | 1 | 3,900 | 0 | 345 | |
Restaurant Brands International Inc | COM | 76131D103 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 4 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 182 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 14,097 | 1,353,547 | SH | DFND | 2 | 1,353,547 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 204 | 19,549 | SH | DFND | 7 | 19,549 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 302 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RH | COM | 74967X103 | 77 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 126 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 5 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 15 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
Ritchie Bros. Auctioneers Inc | COM | 767744105 | 38 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 119 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 376 | 43,400 | SH | DFND | 1 | 43,400 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 2,501 | 47,242 | SH | DFND | 1 | 2,513 | 0 | 44,729 | |
Rockwell Automation Inc | COM | 773903109 | 2,382 | 10,792 | SH | DFND | 1 | 10,395 | 0 | 397 | |
Rockwell Automation Inc | COM | 773903109 | 7 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 25 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 1,934 | 49,021 | SH | DFND | 1 | 46,845 | 0 | 2,176 | |
Rogers Communications Inc | CL B | 775109200 | 11 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 4 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 13 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 122 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 5 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 49 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 41 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 256 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 11 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 2,201 | 23,585 | SH | DFND | 1 | 22,652 | 0 | 933 | |
Ross Stores Inc | COM | 778296103 | 33 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 9 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 10,704 | 153,269 | SH | DFND | 1 | 146,784 | 0 | 6,485 | |
Royal Bank of Canada | COM | 780087102 | 104 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 26 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,240 | 19,149 | SH | DFND | 1 | 18,476 | 0 | 673 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 307 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 283 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 3,187 | 75,451 | SH | DFND | 1 | 70,488 | 0 | 4,963 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 320 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 87 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 4,971 | 13,784 | SH | DFND | 1 | 13,335 | 0 | 449 | |
S&P Global Inc | COM | 78409V104 | 23 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 288 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 207 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 56 | 224 | SH | DFND | 6 | 224 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 1,444 | 5,746 | SH | DFND | 1 | 5,746 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 155 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 319 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 855 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1,110 | 61,016 | SH | DFND | 1 | 58,028 | 0 | 2,988 | |
Sarepta Therapeutics Inc | COM | 803607100 | 4 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 66 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 216,409 | 679,507 | SH | DFND | 2 | 570,801 | 0 | 108,706 | |
SBA Communications Corp | CL A | 78410G104 | 10 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 51,728 | 162,420 | SH | DFND | 7 | 162,420 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 644 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 21 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 2,693 | 173,065 | SH | DFND | 1 | 167,712 | 0 | 5,353 | |
Schlumberger NV | COM | 806857108 | 6 | 368 | SH | DFND | 6 | 368 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 197 | 7,952 | SH | DFND | 1 | 7,952 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 102 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 126 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 596 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 9,223 | 187,195 | SH | DFND | 1 | 91,990 | 0 | 95,205 | |
Seagate Technology PLC | SHS | G7945M107 | 5 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1,174 | 30,261 | SH | DFND | 1 | 28,879 | 0 | 1,382 | |
SEATTLE GENETICS INC | COM | 812578102 | 150 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 23 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 142 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 566 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 291 | 5,642 | SH | DFND | 1 | 5,642 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 246 | 2,077 | SH | DFND | 1 | 1,875 | 0 | 202 | |
Sempra Energy | COM | 816851109 | 33 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 9 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 44 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 266 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 768 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
Service Properties Trust | COM SHS BEN INT | 81761L102 | 912 | 114,700 | SH | DFND | 1 | 114,700 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 89 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 1,440 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 24 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,006 | 55,422 | SH | DFND | 1 | 53,542 | 0 | 1,880 | |
Sherwin-Williams Co | COM | 824348106 | 1,552 | 2,227 | SH | DFND | 1 | 2,141 | 0 | 86 | |
Sherwin-Williams Co | COM | 824348106 | 15 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 56 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 108 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 866 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 28 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 27 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 4,150 | 221,925 | SH | DFND | 1 | 215,000 | 0 | 6,925 | |
Silgan Holdings Inc | COM | 827048109 | 416 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 15 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 5 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 3,533 | 54,626 | SH | DFND | 1 | 47,224 | 0 | 7,402 | |
SINA Corp | ORD | G81477104 | 59 | 1,380 | SH | DFND | 1 | 1,380 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 525 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 840 | 156,788 | SH | DFND | 1 | 156,788 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 3 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 313 | 43,504 | SH | DFND | 1 | 43,504 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 244 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 3,613 | 161,147 | SH | DFND | 1 | 118,465 | 0 | 42,682 | |
Skechers USA Inc | CL A | 830566105 | 263 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 105 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 11,321 | 77,807 | SH | DFND | 1 | 12,095 | 0 | 65,712 | |
Skyworks Solutions Inc | COM | 83088M102 | 7 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 24 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 614 | 13,239 | SH | DFND | 1 | 12,894 | 0 | 345 | |
Slack Technologies Inc | COM CL A | 83088V102 | 64 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 166 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 573 | 70,835 | SH | DFND | 1 | 70,300 | 0 | 535 | |
SM Energy Co | COM | 78454L100 | 185 | 116,100 | SH | DFND | 1 | 116,100 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 16 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 6 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 148 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 3,016 | 20,500 | SH | DFND | 1 | 346 | 0 | 20,154 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 552 | 17,027 | SH | DFND | 1 | 8,978 | 0 | 8,049 | |
Sonic Automotive Inc | CL A | 83545G102 | 249 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 664 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Southern Co | COM | 842587107 | 5,273 | 97,253 | SH | DFND | 1 | 92,549 | 0 | 4,704 | |
Southern Co | COM | 842587107 | 56 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
Southern Co | COM | 842587107 | 15 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 2,961 | 65,400 | SH | DFND | 1 | 65,400 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 2,934 | 78,248 | SH | DFND | 1 | 75,187 | 0 | 3,061 | |
Southwest Gas Holdings Inc | COM | 844895102 | 416 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,400 | 595,700 | SH | DFND | 1 | 595,700 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 1,167 | 71,400 | SH | DFND | 1 | 71,400 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 285 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 277 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 449 | 23,757 | SH | DFND | 1 | 23,020 | 0 | 737 | |
Spirit Airlines Inc | COM | 848577102 | 67 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W300 | 477 | 14,136 | SH | DFND | 1 | 14,136 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 28 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 196 | 1,043 | SH | DFND | 1 | 1,043 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 8 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,026 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
Square Inc | CL A | 852234103 | 380 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
Square Inc | CL A | 852234103 | 55 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
Square Inc | CL A | 852234103 | 15 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 88 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 5 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 22 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 24 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,103 | 12,967 | SH | DFND | 1 | 12,432 | 0 | 535 | |
Stanley Black & Decker Inc | COM | 854502101 | 6 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 63 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 100 | 1,164 | SH | DFND | 2 | 1,164 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 7,281 | 84,736 | SH | DFND | 1 | 81,443 | 0 | 3,293 | |
Starbucks Corp | COM | 855244109 | 27 | 311 | SH | DFND | 6 | 311 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 756 | 50,100 | SH | DFND | 1 | 50,100 | 0 | 0 | |
State Street Corp | COM | 857477103 | 21 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
State Street Corp | COM | 857477103 | 3,394 | 57,210 | SH | DFND | 1 | 54,792 | 0 | 2,418 | |
State Street Corp | COM | 857477103 | 6 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 3,530 | 123,300 | SH | DFND | 1 | 37,872 | 0 | 85,428 | |
Steelcase Inc | CL A | 858155203 | 280 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
Steris plc | SHS | G8473T100 | 4 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
Steris plc | SHS | G8473T100 | 11 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Steris plc | SHS | G8473T100 | 98 | 557 | SH | DFND | 1 | 557 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 194 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 485 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 2,106 | 41,169 | SH | DFND | 1 | 40,104 | 0 | 1,065 | |
STORE Capital Corp | COM | 862121100 | 132 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 69 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,935 | 14,084 | SH | DFND | 1 | 13,589 | 0 | 495 | |
Stryker Corp | COM | 863667101 | 19 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 223 | 1,589 | SH | DFND | 7 | 1,589 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 88 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 16,237 | 115,473 | SH | DFND | 2 | 115,473 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 3 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 25 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 2,771 | 68,370 | SH | DFND | 1 | 65,296 | 0 | 3,074 | |
Sun Life Financial Inc | COM | 866796105 | 6 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 3,423 | 281,819 | SH | DFND | 1 | 271,854 | 0 | 9,965 | |
Suncor Energy Inc | COM | 867224107 | 20 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 5 | 406 | SH | DFND | 6 | 406 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 335 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 255 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 5 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 80 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 8,235 | 314,685 | SH | DFND | 1 | 111,647 | 0 | 203,038 | |
Synchrony Financial | COM | 87165B103 | 6 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 2,436 | 17,389 | SH | DFND | 1 | 17,118 | 0 | 271 | |
Synopsys Inc | COM | 871607107 | 10,920 | 51,034 | SH | DFND | 6 | 51,034 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 2,274 | 10,625 | SH | DFND | 2 | 10,625 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 925 | 4,324 | SH | DFND | 7 | 4,324 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 202 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C501 | 546 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 30 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,354 | 69,971 | SH | DFND | 1 | 67,052 | 0 | 2,919 | |
Sysco Corp | COM | 871829107 | 8 | 128 | SH | DFND | 6 | 128 | 0 | 0 | |
T. Rowe Price Group Inc | COM | 74144T108 | 2,466 | 19,232 | SH | DFND | 1 | 18,455 | 0 | 777 | |
T. Rowe Price Group Inc | COM | 74144T108 | 30 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
T. Rowe Price Group Inc | COM | 74144T108 | 8 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,090 | 13,442 | SH | DFND | 6 | 13,442 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 14 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 399 | 2,415 | SH | DFND | 1 | 2,415 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 5 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 19,257 | 253,246 | SH | DFND | 4 | 253,246 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 150 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 771 | 49,340 | SH | DFND | 1 | 48,373 | 0 | 967 | |
Targa Resources Corp | COM | 87612G101 | 84 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 21 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
Target Corp | COM | 87612E106 | 78 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
Target Corp | COM | 87612E106 | 47,281 | 300,349 | SH | DFND | 1 | 100,137 | 0 | 200,212 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 49 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
Taylor Morrison Home Corp | CL A | 87724P106 | 199 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 2,004 | 47,999 | SH | DFND | 2 | 47,999 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 3,010 | 72,086 | SH | DFND | 1 | 68,873 | 0 | 3,213 | |
TC Energy Corp | COM | 87807B107 | 10 | 249 | SH | DFND | 6 | 249 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 1,367 | 35,325 | SH | DFND | 1 | 34,421 | 0 | 904 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 4 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 32 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 9 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 3,703 | 37,890 | SH | DFND | 1 | 36,233 | 0 | 1,657 | |
TechnipFMC PLC | COM | G87110105 | 241 | 38,198 | SH | DFND | 1 | 37,300 | 0 | 898 | |
Teck Resources Ltd | CL B | 878742204 | 3,307 | 237,579 | SH | DFND | 1 | 227,721 | 0 | 9,858 | |
Tegna Inc | COM | 87901J105 | 638 | 54,284 | SH | DFND | 1 | 53,300 | 0 | 984 | |
Teladoc Health Inc | COM | 87918A105 | 4 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 98 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 6 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 4 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 200 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 100 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 12 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 4 | 12 | SH | DFND | 6 | 12 | 0 | 0 | |
Telephone and Data Systems Inc | COM | 879433829 | 513 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 44 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 250 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 1,130 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 599 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 514 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 10 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 3 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
Terex Corp | COM | 880779103 | 631 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
Ternium SA | SPONSORED ADS | 880890108 | 552 | 29,309 | SH | DFND | 1 | 12,078 | 0 | 17,231 | |
Tesla Inc | COM | 88160R101 | 3,198 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 84 | 195 | SH | DFND | 6 | 195 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 298 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 313 | 3,277 | SH | DFND | 1 | 3,277 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 76 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 4 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 6,898 | 48,309 | SH | DFND | 6 | 48,309 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 7,653 | 53,593 | SH | DFND | 1 | 51,359 | 0 | 2,234 | |
Texas Instruments Inc | COM | 882508104 | 1,688 | 11,822 | SH | DFND | 2 | 11,822 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 565 | 3,954 | SH | DFND | 7 | 3,954 | 0 | 0 | |
Textron Inc | COM | 883203101 | 53 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
Textron Inc | COM | 883203101 | 3 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 574 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,138 | 13,901 | SH | DFND | 1 | 13,349 | 0 | 552 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 173 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 47 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903709 | 5,112 | 64,406 | SH | DFND | 1 | 61,055 | 0 | 3,351 | |
Thomson Reuters Corp | COM | 884903709 | 6 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 505 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 850 | 7,336 | SH | DFND | 1 | 7,077 | 0 | 259 | |
Tiffany & Co | COM | 886547108 | 10 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 3 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
Timken Co | COM | 887389104 | 667 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 5,239 | 94,146 | SH | DFND | 1 | 89,862 | 0 | 4,284 | |
TJX Companies Inc | COM | 872540109 | 66 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 18 | 319 | SH | DFND | 6 | 319 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 14,010 | 122,505 | SH | DFND | 1 | 115,589 | 0 | 6,916 | |
T-Mobile US Inc | COM | 872590104 | 53 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 17 | 147 | SH | DFND | 6 | 147 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1,397 | 28,700 | SH | DFND | 1 | 28,700 | 0 | 0 | |
Toro Co | COM | 891092108 | 537 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 8,055 | 174,905 | SH | DFND | 1 | 167,201 | 0 | 7,704 | |
Toronto-Dominion Bank | COM | 891160509 | 22 | 481 | SH | DFND | 6 | 481 | 0 | 0 | |
Toronto-Dominion Bank | COM | 891160509 | 88 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
Tower Semiconductor Ltd | SHS | M87915274 | 59 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 1,285 | 8,963 | SH | DFND | 1 | 8,618 | 0 | 345 | |
Tractor Supply Co | COM | 892356106 | 13 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 4 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 8 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 6 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 135 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 36 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 28 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 2,402 | 19,810 | SH | DFND | 1 | 18,705 | 0 | 1,105 | |
Trane Technologies PLC | SHS | G8994E103 | 8 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 370 | 60,500 | SH | DFND | 1 | 60,500 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 174 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 23 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 7 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 260 | 322,458 | SH | DFND | 1 | 319,905 | 0 | 2,553 | |
TransUnion | COM | 89400J107 | 12 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
TransUnion | COM | 89400J107 | 4 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
TransUnion | COM | 89400J107 | 105 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 27 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 4,947 | 45,726 | SH | DFND | 1 | 43,671 | 0 | 2,055 | |
Travelers Companies Inc | COM | 89417E109 | 7 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 182 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
TRI Pointe Group Inc | COM | 87265H109 | 519 | 28,614 | SH | DFND | 1 | 28,614 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 77 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 738 | 37,841 | SH | DFND | 1 | 37,000 | 0 | 841 | |
Trinseo SA | SHS | L9340P101 | 82 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 120 | 3,848 | SH | DFND | 1 | 2,848 | 0 | 1,000 | |
Trip.com Group Ltd | ADS | 89677Q107 | 81,401 | 2,614,046 | SH | DFND | 4 | 2,434,808 | 0 | 179,238 | |
Triton International Ltd | CL A | G9078F107 | 580 | 14,271 | SH | DFND | 1 | 14,271 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 2,515 | 66,100 | SH | DFND | 1 | 59,708 | 0 | 6,392 | |
Truist Financial Corp | COM | 89832Q109 | 50 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 14 | 356 | SH | DFND | 6 | 356 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 329 | 28,820 | SH | DFND | 1 | 28,820 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 532 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 28 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 194 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 8 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 33 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 9 | 208 | SH | DFND | 6 | 208 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 223 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187B408 | 387 | 76,112 | SH | DFND | 1 | 76,112 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 3 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 10 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 87 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 10,122 | 170,171 | SH | DFND | 1 | 55,925 | 0 | 114,246 | |
Tyson Foods Inc | CL A | 902494103 | 13 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 5 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 6,681 | 186,373 | SH | DFND | 1 | 179,067 | 0 | 7,306 | |
U.S. Bancorp | COM | 902973304 | 13 | 364 | SH | DFND | 6 | 364 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 50 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 223 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 27 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 9 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 7,928 | 707,490 | SH | DFND | 1 | 678,790 | 0 | 28,700 | |
UBS Group AG | SHS | H42097107 | 42 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 11 | 973 | SH | DFND | 6 | 973 | 0 | 0 | |
UDR Inc | COM | 902653104 | 19,692 | 603,856 | SH | DFND | 2 | 603,856 | 0 | 0 | |
UDR Inc | COM | 902653104 | 229 | 7,030 | SH | DFND | 7 | 7,030 | 0 | 0 | |
UDR Inc | COM | 902653104 | 63 | 1,924 | SH | DFND | 1 | 1,924 | 0 | 0 | |
UGI Corp | COM | 902681105 | 139,914 | 4,242,401 | SH | DFND | 2 | 3,582,698 | 0 | 659,703 | |
UGI Corp | COM | 902681105 | 594 | 18,001 | SH | DFND | 1 | 17,068 | 0 | 933 | |
UGI Corp | COM | 902681105 | 34,099 | 1,033,940 | SH | DFND | 7 | 1,033,940 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 197 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 5 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 482 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 13,536 | 68,754 | SH | DFND | 1 | 66,008 | 0 | 2,746 | |
Union Pacific Corp | COM | 907818108 | 70,472 | 357,961 | SH | DFND | 2 | 301,636 | 0 | 56,325 | |
Union Pacific Corp | COM | 907818108 | 36 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 18,413 | 93,527 | SH | DFND | 7 | 93,527 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 2,631 | 75,714 | SH | DFND | 1 | 72,837 | 0 | 2,877 | |
United Bankshares Inc | COM | 909907107 | 284 | 13,251 | SH | DFND | 1 | 13,251 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 1,591 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 14,221 | 85,343 | SH | DFND | 1 | 81,595 | 0 | 3,748 | |
United Parcel Service Inc | CL B | 911312106 | 31 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 114 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 10,804 | 61,913 | SH | DFND | 1 | 31,399 | 0 | 30,514 | |
United Rentals Inc | COM | 911363109 | 5 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 83 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 1,066 | 145,259 | SH | DFND | 1 | 143,100 | 0 | 2,159 | |
United Therapeutics Corp | COM | 91307C102 | 1,273 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 290 | 931 | SH | DFND | 2 | 931 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 44,506 | 142,752 | SH | DFND | 1 | 69,341 | 0 | 73,411 | |
UnitedHealth Group Inc | COM | 91324P102 | 79 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 97 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 598 | 35,403 | SH | DFND | 1 | 33,400 | 0 | 2,003 | |
Universal Health Services Inc | CL B | 913903100 | 2,456 | 22,951 | SH | DFND | 1 | 10,798 | 0 | 12,153 | |
Universal Health Services Inc | CL B | 913903100 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 2,455 | 145,847 | SH | DFND | 1 | 143,269 | 0 | 2,578 | |
Urban Outfitters Inc | COM | 917047102 | 859 | 41,300 | SH | DFND | 1 | 41,300 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 2,734 | 123,028 | SH | DFND | 1 | 120,800 | 0 | 2,228 | |
Vail Resorts Inc | COM | 91879Q109 | 49 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 5,029 | 116,083 | SH | DFND | 1 | 110,135 | 0 | 5,948 | |
Valero Energy Corp | COM | 91913Y100 | 5 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 18 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 311 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 435 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 150 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 11,928 | 69,351 | SH | DFND | 7 | 69,351 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 99 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 87,190 | 506,918 | SH | DFND | 2 | 389,948 | 0 | 116,970 | |
Varian Medical Systems Inc | COM | 92220P105 | 3,803 | 22,112 | SH | DFND | 6 | 22,112 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 9,268 | 32,961 | SH | DFND | 6 | 32,961 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,940 | 6,901 | SH | DFND | 2 | 6,901 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 246 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 785 | 2,793 | SH | DFND | 7 | 2,793 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 27,540 | 656,334 | SH | DFND | 2 | 656,334 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 470 | 11,195 | SH | DFND | 7 | 11,195 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 1,477 | 35,195 | SH | DFND | 1 | 33,900 | 0 | 1,295 | |
Ventas Inc | COM | 92276F100 | 4 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
VEON Ltd | SPONSORED ADR | 91822M106 | 4,598 | 3,649,280 | SH | DFND | 1 | 3,013,991 | 0 | 635,289 | |
VEREIT Inc | COM | 92339V100 | 975 | 150,017 | SH | DFND | 1 | 142,817 | 0 | 7,200 | |
Verisign Inc | COM | 92343E102 | 21 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 6 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 473 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 195 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 28 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 8 | 41 | SH | DFND | 6 | 41 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 296 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 63,773 | 1,071,999 | SH | DFND | 1 | 458,313 | 0 | 613,686 | |
Verizon Communications Inc | COM | 92343V104 | 241 | 4,049 | SH | DFND | 2 | 4,049 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 65 | 1,097 | SH | DFND | 6 | 1,097 | 0 | 0 | |
Verso Corp | CL A | 92531L207 | 337 | 42,703 | SH | DFND | 1 | 42,703 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 69 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,393 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
VF Corp | COM | 918204108 | 1,861 | 26,494 | SH | DFND | 1 | 25,389 | 0 | 1,105 | |
VF Corp | COM | 918204108 | 23 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
VF Corp | COM | 918204108 | 6 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 4 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 11,782 | 420,643 | SH | DFND | 1 | 194,312 | 0 | 226,331 | |
ViacomCBS Inc | CL B | 92556H206 | 10 | 341 | SH | DFND | 2 | 341 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 71 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
Vipshop Holdings Ltd | SPON ADS A | 92763W103 | 2,795 | 178,677 | SH | DFND | 1 | 6,014 | 0 | 172,663 | |
Visa Inc | COM CL A | 92826C839 | 14,235 | 71,186 | SH | DFND | 1 | 68,382 | 0 | 2,804 | |
Visa Inc | COM CL A | 92826C839 | 337 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 91 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 518 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 1,770 | 25,573 | SH | DFND | 1 | 24,900 | 0 | 673 | |
Vistra Corp | COM | 92840M102 | 3,293 | 174,587 | SH | DFND | 1 | 171,733 | 0 | 2,854 | |
VMware Inc | CL A COM | 928563402 | 2,901 | 20,194 | SH | DFND | 1 | 20,061 | 0 | 133 | |
VMware Inc | CL A COM | 928563402 | 5 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 2,527 | 74,961 | SH | DFND | 1 | 74,132 | 0 | 829 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 2 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 1,756 | 36,641 | SH | DFND | 1 | 34,845 | 0 | 1,796 | |
Vulcan Materials Co | COM | 929160109 | 14 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 117 | 861 | SH | DFND | 1 | 861 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 5 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
W R Grace & Co | COM | 38388F108 | 334 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 2,387 | 6,691 | SH | DFND | 1 | 6,346 | 0 | 345 | |
W W Grainger Inc | COM | 384802104 | 4 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 13 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
W. R. Berkley Corp | COM | 084423102 | 1,088 | 17,794 | SH | DFND | 1 | 17,017 | 0 | 777 | |
Waddell & Reed Financial Inc | CL A | 930059100 | 907 | 61,100 | SH | DFND | 1 | 61,100 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 20,647 | 574,809 | SH | DFND | 1 | 275,949 | 0 | 298,860 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 27 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 7 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 58,467 | 417,893 | SH | DFND | 1 | 351,847 | 0 | 66,046 | |
Walmart Inc | COM | 931142103 | 195 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 53 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 219 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 11,639 | 93,805 | SH | DFND | 1 | 87,193 | 0 | 6,612 | |
Walt Disney Co | COM DISNEY | 254687106 | 59 | 479 | SH | DFND | 6 | 479 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,176 | 68,830 | SH | DFND | 1 | 68,830 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 269 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
Washington Prime Group Inc | COM | 93964W108 | 186 | 286,600 | SH | DFND | 1 | 286,600 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 27 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 7 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 173 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 3,616 | 31,949 | SH | DFND | 1 | 30,343 | 0 | 1,606 | |
Waste Management Inc | COM | 94106L109 | 47 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 13 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
Waters Corp | COM | 941848103 | 258 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
Waters Corp | COM | 941848103 | 10 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Waters Corp | COM | 941848103 | 3 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 7,445 | 31,966 | SH | DFND | 6 | 31,966 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 606 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,499 | 6,438 | SH | DFND | 2 | 6,438 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 625 | 2,682 | SH | DFND | 7 | 2,682 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 121 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 7 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 5 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 335 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 223 | 2,302 | SH | DFND | 1 | 2,083 | 0 | 219 | |
WEC Energy Group Inc | COM | 92939U106 | 30 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 8 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 48 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 17,266 | 1,018,038 | SH | DFND | 2 | 1,018,038 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 478 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 284 | 16,729 | SH | DFND | 7 | 16,729 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 82 | 13,380 | SH | DFND | 1 | 13,380 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 20,235 | 860,679 | SH | DFND | 1 | 829,175 | 0 | 31,504 | |
Wells Fargo & Co | COM | 949746101 | 93 | 3,958 | SH | DFND | 2 | 3,958 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 24 | 1,034 | SH | DFND | 6 | 1,034 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 39,961 | 725,376 | SH | DFND | 2 | 725,376 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 575 | 10,438 | SH | DFND | 7 | 10,438 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 925 | 16,799 | SH | DFND | 1 | 15,556 | 0 | 1,243 | |
Welltower Inc | COM | 95040Q104 | 6 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 631 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 273 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 826 | 18,773 | SH | DFND | 1 | 18,773 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 187 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 16 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 5 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 331 | 10,479 | SH | DFND | 1 | 10,479 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 1,106 | 30,270 | SH | DFND | 1 | 28,487 | 0 | 1,783 | |
Western Digital Corp | COM | 958102105 | 4 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
Western Union Co | COM | 959802109 | 4,042 | 188,635 | SH | DFND | 1 | 28,264 | 0 | 160,371 | |
Western Union Co | COM | 959802109 | 4 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 4 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 87 | 1,403 | SH | DFND | 1 | 1,101 | 0 | 302 | |
Westlake Chemical Corp | COM | 960413102 | 983 | 15,556 | SH | DFND | 1 | 14,900 | 0 | 656 | |
Westrock Co | COM | 96145D105 | 5,574 | 160,455 | SH | DFND | 1 | 59,502 | 0 | 100,953 | |
WEX Inc | COM | 96208T104 | 56 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 6 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 21 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,194 | 41,867 | SH | DFND | 1 | 39,156 | 0 | 2,711 | |
Wheaton Precious Metals Corp | COM | 962879102 | 23 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 6 | 119 | SH | DFND | 6 | 119 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 137 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 7,452 | 40,522 | SH | DFND | 1 | 15,594 | 0 | 24,928 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 545 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 42,223 | 2,148,748 | SH | DFND | 2 | 1,875,769 | 0 | 272,979 | |
Williams Companies Inc | COM | 969457100 | 8,789 | 447,286 | SH | DFND | 7 | 447,286 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 1,166 | 59,331 | SH | DFND | 1 | 57,534 | 0 | 1,797 | |
Williams Companies Inc | COM | 969457100 | 6 | 322 | SH | DFND | 6 | 322 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,836 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 26 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 191 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 7 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 313 | 7,806 | SH | DFND | 1 | 7,806 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 84 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 4 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 9 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 390 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 192 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 35 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 247 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 9 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,693 | 79,918 | SH | DFND | 1 | 77,638 | 0 | 2,280 | |
Worthington Industries Inc | COM | 981811102 | 359 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 74 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 416 | 84,900 | SH | DFND | 1 | 84,900 | 0 | 0 | |
Wyndham Destinations Inc | COM | 98310W108 | 1,399 | 45,470 | SH | DFND | 1 | 44,140 | 0 | 1,330 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 76 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 42 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 3 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 159,330 | 2,308,803 | SH | DFND | 2 | 1,948,657 | 0 | 360,146 | |
Xcel Energy Inc | COM | 98389B100 | 2,708 | 39,236 | SH | DFND | 1 | 37,405 | 0 | 1,831 | |
Xcel Energy Inc | COM | 98389B100 | 10 | 139 | SH | DFND | 6 | 139 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 39,056 | 565,951 | SH | DFND | 7 | 565,951 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 990 | 112,741 | SH | DFND | 1 | 109,528 | 0 | 3,213 | |
Xerox Holdings Corp | COM | 98421M106 | 4,558 | 242,812 | SH | DFND | 1 | 238,217 | 0 | 4,595 | |
Xilinx Inc | COM | 983919101 | 1,173 | 11,250 | SH | DFND | 1 | 10,962 | 0 | 288 | |
Xilinx Inc | COM | 983919101 | 7 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 26 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 559 | 6,606 | SH | DFND | 1 | 6,606 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 12 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 4 | 48 | SH | DFND | 6 | 48 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 95 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 113 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 1,480 | 27,942 | SH | DFND | 1 | 21,318 | 0 | 6,624 | |
Yum China Holdings Inc | COM | 98850P109 | 18,544 | 350,224 | SH | DFND | 6 | 350,224 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 165,272 | 3,121,289 | SH | DFND | 4 | 3,015,516 | 0 | 105,773 | |
Yum China Holdings Inc | COM | 98850P109 | 12,655 | 239,000 | SH | DFND | 4 | 239,000 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 1,984 | 21,727 | SH | DFND | 1 | 21,727 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 7 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 27 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 34,744 | 137,620 | SH | DFND | 2 | 105,215 | 0 | 32,405 | |
Zebra Technologies Corp | CL A | 989207105 | 292 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 4 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 4,337 | 17,180 | SH | DFND | 7 | 17,180 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 88 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,864 | 13,693 | SH | DFND | 1 | 13,072 | 0 | 621 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 27 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 791 | 27,077 | SH | DFND | 1 | 26,110 | 0 | 967 | |
Zoetis Inc | CL A | 98978V103 | 2,496 | 15,096 | SH | DFND | 1 | 14,526 | 0 | 570 | |
Zoetis Inc | CL A | 98978V103 | 21 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 77 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 31 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 478 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 14 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 63 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS | 98980A105 | 3,948 | 131,956 | SH | DFND | 4 | 131,956 | 0 | 0 |