0000950123-20-004545.txt : 20200513 0000950123-20-004545.hdr.sgml : 20200513 20200513062115 ACCESSION NUMBER: 0000950123-20-004545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp CENTRAL INDEX KEY: 0001462160 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13564 FILM NUMBER: 20870969 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462160 XXXXXXXX 03-31-2020 03-31-2020 Mitsubishi UFJ Trust & Banking Corp

1-4-5 MARUNOUCHI CHIYODA-KU TOKYO M0 100-8212

13F COMBINATION REPORT 028-13564 028-13602 MU Investments Co., Ltd. 028-04395 BAILLIE GIFFORD OVERSEAS LTD 028-13997 BROWN ADVISORY INC 028-03697 SOUND SHORE MANAGEMENT INC 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 028-19504 Levin Easterly Partners LLC 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 028-14100 Sanders Capital, LLC 028-00074 JENNISON ASSOCIATES LLC 028-15414 AMP Capital Investors Ltd 028-16230 Jackson Square Partners, LLC 028-11022 Aberdeen Asset Management Asia Limited 028-03743 Marathon Asset Management 028-05734 Sands Capital Management, LLC 028-17489 Coronation Investment Management 028-13566 Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-18096 Mitsubishi UFJ Asset Management (UK) Ltd. 028-00290 NORTHERN TRUST CORP 028-17598 RUSSELL INVESTMENT GROUP LTD 028-14770 WESTPAC BANKING CORP N Tetsuya Miyasaka 81-3-6250-3395 Tetsuya Miyasaka Tokyo M0 05-13-2020 8 2889 34366222 false 1 028-14419 First Sentier Investors Realindex Pty Ltd 2 028-14423 First Sentier Investors (Australia) IM Ltd 3 028-06518 First State Investment Management (UK) Limited 4 028-14420 First State Investments (Hong Kong) Limited 5 028-14523 First State Investments International Limited 6 028-16989 First State Investments (Singapore) 7 028-19145 First Sentier Investors (Australia) RE Ltd 8 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC. 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Management Inc CL A 03768E105 221 6600 SH DFND 1 6600 0 0 Apple Hospitality REIT Inc COM 03784Y200 389 42420 SH DFND 1 42420 0 0 Apple Inc COM 037833100 99175 390006 SH DFND 1 390006 0 0 Apple Inc COM 037833100 2075 8159 SH DFND 2 8159 0 0 Apple Inc COM 037833100 466 1832 SH DFND 6 1832 0 0 Applied Industrial Technologies Inc COM 03820C105 64 1400 SH DFND 1 1400 0 0 Applied Materials Inc COM 038222105 8897 194177 SH DFND 1 194177 0 0 Applied Materials Inc COM 038222105 76 1659 SH DFND 2 1659 0 0 Applied Materials Inc COM 038222105 17 373 SH DFND 6 373 0 0 Aptargroup Inc COM 038336103 149 1500 SH DFND 1 1500 0 0 Aptiv PLC SHS G6095L109 1363 27674 SH DFND 1 27674 0 0 Aptiv PLC SHS G6095L109 23 457 SH DFND 2 457 0 0 Aptiv PLC SHS G6095L109 5 103 SH DFND 6 103 0 0 Aramark COM 03852U106 651 32586 SH DFND 1 32586 0 0 Aramark COM 03852U106 3 170 SH DFND 2 170 0 0 Arch Capital Group Ltd ORD G0450A105 20 717 SH DFND 2 717 0 0 Arch Capital Group Ltd ORD G0450A105 829 29112 SH DFND 1 29112 0 0 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COM 363576109 6 74 SH DFND 6 74 0 0 Arthur J Gallagher & Co COM 363576109 27 329 SH DFND 2 329 0 0 Arthur J Gallagher & Co COM 363576109 49 600 SH DFND 1 600 0 0 Artisan Partners Asset Management Inc CL A 04316A108 372 17300 SH DFND 1 17300 0 0 Asbury Automotive Group Inc COM 043436104 387 7000 SH DFND 1 7000 0 0 Ascena Retail Group Inc COM 04351G200 19 13790 SH DFND 1 13790 0 0 Ashland Global Holdings Inc. COM 044186104 1102 22001 SH DFND 1 22001 0 0 Associated Banc-Corp COM 045487105 363 28400 SH DFND 1 28400 0 0 Assurant Inc COM 04621X108 1232 11835 SH DFND 1 11835 0 0 Assured Guaranty Ltd COM G0585R106 1308 50726 SH DFND 1 50726 0 0 AT&T Inc COM 00206R102 41895 1437207 SH DFND 1 1437207 0 0 AT&T Inc COM 00206R102 377 12941 SH DFND 2 12941 0 0 AT&T Inc COM 00206R102 85 2907 SH DFND 6 2907 0 0 Athene Holding Ltd CL A G0684D107 2854 115008 SH DFND 1 115008 0 0 Atlantica Yield PLC SHS G0751N103 161 7239 SH DFND 1 7239 0 0 Atlas Corp (British Columbia) SHS Y0436Q109 208 27000 SH DFND 1 27000 0 0 Atmos Energy Corp COM 049560105 15 154 SH DFND 2 154 0 0 Atmos Energy Corp COM 049560105 5 47 SH DFND 6 47 0 0 Autodesk Inc COM 052769106 61 391 SH DFND 2 391 0 0 Autodesk Inc COM 052769106 14 88 SH DFND 6 88 0 0 Autoliv Inc COM 052800109 834 18137 SH DFND 1 18137 0 0 Automatic Data Processing Inc COM 053015103 105 771 SH DFND 2 771 0 0 Automatic Data Processing Inc COM 053015103 2802 20497 SH DFND 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0 3865 Cardinal Health Inc COM 14149Y108 25 529 SH DFND 2 529 0 0 Cardinal Health Inc COM 14149Y108 6 119 SH DFND 6 119 0 0 Carlisle Companies Inc COM 142339100 702 5600 SH DFND 1 5600 0 0 Carmax Inc COM 143130102 16 295 SH DFND 2 295 0 0 Carmax Inc COM 143130102 425 7901 SH DFND 1 7901 0 0 Carmax Inc COM 143130102 4 66 SH DFND 6 66 0 0 Carnival Corp UNIT 99/99/9999 143658300 1482 112532 SH DFND 1 112532 0 0 Carnival Corp UNIT 99/99/9999 143658300 10 748 SH DFND 2 748 0 0 Carnival Corp UNIT 99/99/9999 143658300 2 168 SH DFND 6 168 0 0 Cars.com Inc COM 14575E105 5 1100 SH DFND 1 1100 0 0 Carter's Inc COM 146229109 388 5900 SH DFND 1 5900 0 0 Caseys General Stores Inc COM 147528103 676 5100 SH DFND 1 5100 0 0 Caterpillar Inc COM 149123101 12307 106056 SH DFND 1 98727 0 7329 Caterpillar Inc COM 149123101 26 228 SH DFND 6 228 0 0 Caterpillar Inc COM 149123101 118 1014 SH DFND 2 1014 0 0 Cathay General Bancorp COM 149150104 68 2960 SH DFND 1 2960 0 0 CBL & Associates Properties Inc COM 124830100 82 408900 SH DFND 1 408900 0 0 Cboe Global Markets Inc COM 12503M108 4 44 SH DFND 6 44 0 0 Cboe Global Markets Inc COM 12503M108 13 146 SH DFND 2 146 0 0 CBRE Group Inc CL A 12504L109 1041 27605 SH DFND 1 23400 0 4205 CBRE Group Inc CL A 12504L109 14 369 SH DFND 2 369 0 0 CDW Corp COM 12514G108 5 58 SH DFND 6 58 0 0 CDW Corp COM 12514G108 24 259 SH DFND 2 259 0 0 CDW Corp COM 12514G108 1307 14009 SH DFND 1 14009 0 0 Celanese Corp COM 150870103 1020 13898 SH DFND 1 13898 0 0 Celanese Corp COM 150870103 16 224 SH DFND 2 224 0 0 Celanese Corp COM 150870103 4 50 SH DFND 6 50 0 0 Cemex SAB de CV SPON ADR 151290889 1605 756920 SH DFND 1 388320 0 368600 Cemex SAB de CV SPON ADR 151290889 353 166486 SH DFND 2 0 0 166486 Cenovus Energy Inc COM 15135U109 417 208107 SH DFND 1 208107 0 0 Centene Corp COM 15135B101 14 232 SH DFND 6 232 0 0 Centene Corp COM 15135B101 3016 50758 SH DFND 1 43024 0 7734 Centene Corp COM 15135B101 61 1033 SH DFND 2 1033 0 0 CenterPoint Energy Inc COM 15189T107 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63152 SH DFND 1 47853 0 15299 Charles Schwab Corp COM 808513105 72 2130 SH DFND 2 2130 0 0 Charles Schwab Corp COM 808513105 16 479 SH DFND 6 479 0 0 Charter Communications Inc CL A 16119P108 7679 17601 SH DFND 1 17601 0 0 Charter Communications Inc CL A 16119P108 122 280 SH DFND 2 280 0 0 Charter Communications Inc CL A 16119P108 27 63 SH DFND 6 63 0 0 Check Point Software Technologies Ltd ORD M22465104 1212 12056 SH DFND 1 12056 0 0 Check Point Software Technologies Ltd ORD M22465104 16 160 SH DFND 2 160 0 0 Check Point Software Technologies Ltd ORD M22465104 5 49 SH DFND 6 49 0 0 Cheesecake Factory Inc COM 163072101 143 8400 SH DFND 1 8400 0 0 Cheniere Energy Inc COM 16411R208 77803 2322491 SH DFND 2 2144104 0 178387 Cheniere Energy Inc COM 16411R208 18513 552620 SH DFND 7 552620 0 0 Cheniere Energy Inc COM 16411R208 3 92 SH DFND 6 92 0 0 Chevron Corp COM 166764100 55 759 SH DFND 6 759 0 0 Chevron Corp COM 166764100 21399 295327 SH DFND 1 295327 0 0 Chevron Corp COM 166764100 245 3378 SH DFND 2 3378 0 0 Chico's FAS Inc COM 168615102 306 237200 SH DFND 1 237200 0 0 Chimera Investment Corp COM 16934Q208 2426 266630 SH DFND 1 266630 0 0 Chipotle Mexican Grill Inc COM 169656105 30 46 SH DFND 2 46 0 0 Chipotle Mexican Grill Inc COM 169656105 7 10 SH DFND 6 10 0 0 Chubb Ltd COM H1467J104 6026 53952 SH DFND 1 47942 0 6010 Chubb Ltd COM H1467J104 91 811 SH DFND 2 811 0 0 Chubb Ltd COM H1467J104 20 182 SH DFND 6 182 0 0 Church & Dwight Co Inc COM 171340102 933 14536 SH DFND 1 14536 0 0 Church & Dwight Co Inc COM 171340102 6 98 SH DFND 6 98 0 0 Church & Dwight Co Inc COM 171340102 28 437 SH DFND 2 437 0 0 Churchill Downs Inc COM 171484108 198 1921 SH DFND 1 1921 0 0 Ciena Corp COM 171779309 317 7965 SH DFND 1 7965 0 0 Cigna Corp COM 125523100 119 673 SH DFND 2 673 0 0 Cigna Corp COM 125523100 9487 53542 SH DFND 1 48590 0 4952 Cigna Corp COM 125523100 27 151 SH DFND 6 151 0 0 Cincinnati Financial Corp COM 172062101 1111 14731 SH DFND 1 14731 0 0 Cincinnati Financial Corp COM 172062101 21 275 SH DFND 2 275 0 0 Cincinnati Financial Corp COM 172062101 5 62 SH DFND 6 62 0 0 Cinemark Holdings Inc COM 17243V102 147 14400 SH DFND 1 14400 0 0 Cintas Corp COM 172908105 878 5071 SH DFND 1 5071 0 0 Cintas Corp COM 172908105 27 157 SH DFND 2 157 0 0 Cintas Corp COM 172908105 6 35 SH DFND 6 35 0 0 Cisco Systems Inc COM 17275R102 18678 475140 SH DFND 1 475140 0 0 Cisco Systems Inc COM 17275R102 298 7591 SH DFND 2 7591 0 0 Cisco Systems Inc COM 17275R102 67 1705 SH DFND 6 1705 0 0 CIT Group Inc COM 125581801 754 43678 SH DFND 1 43678 0 0 Citigroup Inc COM 172967424 22224 527625 SH DFND 1 527625 0 0 Citigroup Inc COM 172967424 173 4100 SH DFND 2 4100 0 0 Citigroup Inc COM 172967424 39 921 SH DFND 6 921 0 0 Citizens Financial Group Inc COM 174610105 15 813 SH DFND 2 813 0 0 Citizens Financial Group Inc COM 174610105 1758 93441 SH DFND 1 93441 0 0 Citizens Financial Group Inc COM 174610105 3 183 SH DFND 6 183 0 0 Citrix Systems Inc COM 177376100 1375 9715 SH DFND 1 9715 0 0 Citrix Systems Inc COM 177376100 33 234 SH DFND 2 234 0 0 Citrix Systems Inc COM 177376100 7 52 SH DFND 6 52 0 0 Clean Harbors Inc COM 184496107 293 5700 SH DFND 1 5700 0 0 Clearway Energy Inc CL C 18539C204 192 10238 SH DFND 1 10238 0 0 Clearway Energy Inc CL A 18539C105 99 5754 SH DFND 1 5754 0 0 Cleveland-Cliffs Inc COM 185899101 283 71693 SH DFND 1 71693 0 0 Clorox Co COM 189054109 39 226 SH DFND 2 226 0 0 Clorox Co COM 189054109 1591 9186 SH DFND 1 7526 0 1660 Clorox Co COM 189054109 9 51 SH DFND 6 51 0 0 CME Group Inc COM CL A 12572Q105 3955 22872 SH DFND 1 18119 0 4753 CME Group Inc COM CL A 12572Q105 25 143 SH DFND 6 143 0 0 CME Group Inc COM CL A 12572Q105 110 634 SH DFND 2 634 0 0 CMS Energy Corp COM 125896100 30 503 SH DFND 2 503 0 0 CMS Energy Corp COM 125896100 1575 26806 SH DFND 1 23053 0 3753 CMS Energy Corp COM 125896100 7 113 SH DFND 6 113 0 0 CNA Financial Corp COM 126117100 1414 45566 SH DFND 1 45566 0 0 CNH Industrial NV SHS N20944109 1594 276628 SH DFND 1 263335 0 13293 CNH Industrial NV SHS N20944109 4 701 SH DFND 2 701 0 0 CNO Financial Group Inc COM 12621E103 1334 107662 SH DFND 1 107662 0 0 CNX Resources Corp COM 12653C108 781 146839 SH DFND 1 146839 0 0 Coca-Cola Co COM 191216100 318 7186 SH DFND 2 7186 0 0 Coca-Cola Co COM 191216100 11118 251259 SH DFND 1 251259 0 0 Coca-Cola Co COM 191216100 71 1614 SH DFND 6 1614 0 0 Coca-Cola European Partners PLC SHS G25839104 12 308 SH DFND 2 308 0 0 Coca-Cola European Partners PLC SHS G25839104 1286 34265 SH DFND 1 31230 0 3035 Coca-Cola European Partners PLC SHS G25839104 4 94 SH DFND 6 94 0 0 Cognizant Technology Solutions Corp CL A 192446102 3926 84488 SH DFND 1 84488 0 0 Cognizant Technology Solutions Corp CL A 192446102 63220 1360443 SH DFND 4 1360443 0 0 Cognizant Technology Solutions Corp CL A 192446102 47 1010 SH DFND 2 1010 0 0 Cognizant Technology Solutions Corp CL A 192446102 38581 830224 SH DFND 6 830224 0 0 Colfax Corp COM 194014106 283 14300 SH DFND 1 14300 0 0 Colgate-Palmolive Co COM 194162103 3679 55446 SH DFND 7 55446 0 0 Colgate-Palmolive Co COM 194162103 1327 19995 SH DFND 1 9200 0 10795 Colgate-Palmolive Co COM 194162103 17108 257806 SH DFND 2 257806 0 0 Colgate-Palmolive Co COM 194162103 15263 230002 SH DFND 5 230002 0 0 Colgate-Palmolive Co COM 194162103 22 325 SH DFND 6 325 0 0 Columbia Sportswear Co COM 198516106 126 1800 SH DFND 1 1800 0 0 Comcast Corp CL A 20030N101 276 8031 SH DFND 2 8031 0 0 Comcast Corp CL A 20030N101 22245 647026 SH DFND 1 647026 0 0 Comcast Corp CL A 20030N101 62 1804 SH DFND 6 1804 0 0 Comerica Inc COM 200340107 1607 54773 SH DFND 1 52877 0 1896 Comerica Inc COM 200340107 3 106 SH DFND 2 106 0 0 Commerce Bancshares Inc COM 200525103 388 7709 SH DFND 1 7709 0 0 Commercial Metals Co COM 201723103 464 29400 SH DFND 1 29400 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 173 23466 SH DFND 2 0 0 23466 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 533 72163 SH DFND 1 35263 0 36900 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 14377 1074517 SH DFND 5 34322 0 1040195 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 12733 951654 SH DFND 3 951654 0 0 Conagra Brands Inc COM 205887102 1861 63441 SH DFND 1 63441 0 0 Conagra Brands Inc COM 205887102 19 637 SH DFND 2 637 0 0 Conagra Brands Inc COM 205887102 6 194 SH DFND 6 194 0 0 Concho Resources Inc COM 20605P101 11 263 SH DFND 2 263 0 0 Concho Resources Inc COM 20605P101 3 80 SH DFND 6 80 0 0 Conduent Inc COM 206787103 178 72700 SH DFND 1 72700 0 0 ConocoPhillips COM 20825C104 62 2004 SH DFND 2 2004 0 0 ConocoPhillips COM 20825C104 14 450 SH DFND 6 450 0 0 ConocoPhillips COM 20825C104 5575 181012 SH DFND 1 181012 0 0 CONSOL Energy Inc COM 20854L108 21 5779 SH DFND 1 5779 0 0 Consolidated Edison Inc COM 209115104 575 7378 SH DFND 2 7378 0 0 Consolidated Edison Inc COM 209115104 3008 38569 SH DFND 1 34167 0 4402 Consolidated Edison Inc COM 209115104 10 130 SH DFND 6 130 0 0 Constellation Brands Inc CL A 21036P108 1079 7524 SH DFND 1 7524 0 0 Constellation Brands Inc CL A 21036P108 42 296 SH DFND 2 296 0 0 Constellation Brands Inc CL A 21036P108 10 67 SH DFND 6 67 0 0 Continental Resources Inc COM 212015101 257 33577 SH DFND 1 33577 0 0 Cooper Companies Inc COM 216648402 24 88 SH DFND 2 88 0 0 Cooper Companies Inc COM 216648402 6 20 SH DFND 6 20 0 0 Cooper Companies Inc COM 216648402 181 656 SH DFND 1 0 0 656 Cooper Tire & Rubber Co COM 216831107 293 18000 SH DFND 1 18000 0 0 Cooper-Standard Holdings Inc COM 21676P103 111 10800 SH DFND 1 10800 0 0 Copart Inc COM 217204106 25 365 SH DFND 2 365 0 0 Copart Inc COM 217204106 6 82 SH DFND 6 82 0 0 Core Laboratories NV COM N22717107 14 1400 SH DFND 1 1400 0 0 CoreCivic Inc COM 21871N101 812 72700 SH DFND 1 72700 0 0 Corelogic Inc COM 21871D103 327 10700 SH DFND 1 10700 0 0 Corning Inc COM 219350105 3458 168354 SH DFND 1 168354 0 0 Corning Inc COM 219350105 29 1391 SH DFND 2 1391 0 0 Corning Inc COM 219350105 6 313 SH DFND 6 313 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 15059 680472 SH DFND 2 680472 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 236 10656 SH DFND 7 10656 0 0 Corteva Inc COM 22052L104 1344 57191 SH DFND 1 57191 0 0 Corteva Inc COM 22052L104 31 1333 SH DFND 2 1333 0 0 Corteva Inc COM 22052L104 7 299 SH DFND 6 299 0 0 Cosan Ltd SHS A G25343107 1218 99017 SH DFND 1 64317 0 34700 Cosan Ltd SHS A G25343107 267 21704 SH DFND 2 0 0 21704 CoStar Group Inc COM 22160N109 38 65 SH DFND 2 65 0 0 CoStar Group Inc COM 22160N109 9 15 SH DFND 6 15 0 0 Costco Wholesale Corp COM 22160K105 1321 4633 SH DFND 2 4633 0 0 Costco Wholesale Corp COM 22160K105 9561 33531 SH DFND 1 33531 0 0 Costco Wholesale Corp COM 22160K105 6113 21440 SH DFND 6 21440 0 0 Costco Wholesale Corp COM 22160K105 444 1557 SH DFND 7 1557 0 0 Covanta Holding Corp COM 22282E102 208 24300 SH DFND 1 24300 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 250 3000 SH DFND 1 3000 0 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229899109 307 5500 SH DFND 1 5500 0 0 Cummins Inc COM 231021106 36 265 SH DFND 2 265 0 0 Cummins Inc COM 231021106 4798 35459 SH DFND 1 33533 0 1926 Cummins Inc COM 231021106 8 60 SH DFND 6 60 0 0 Cushman & Wakefield PLC SHS G2717B108 157 13356 SH DFND 1 13356 0 0 CVR Energy Inc COM 12662P108 680 41108 SH DFND 1 41108 0 0 CVS Health Corp COM 126650100 16662 280833 SH DFND 1 280833 0 0 CVS Health Corp COM 126650100 137 2304 SH DFND 2 2304 0 0 CVS Health Corp COM 126650100 31 517 SH DFND 6 517 0 0 Cypress Semiconductor Corp COM 232806109 335 14600 SH DFND 1 14600 0 0 CyrusOne Inc COM 23283R100 53 859 SH DFND 2 859 0 0 CyrusOne Inc COM 23283R100 35 572 SH DFND 6 572 0 0 D.R. 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Horton Inc COM 23331A109 5 141 SH DFND 6 141 0 0 Dana Inc COM 235825205 1048 134128 SH DFND 1 134128 0 0 Danaher Corp COM 235851102 3183 22994 SH DFND 1 22994 0 0 Danaher Corp COM 235851102 158 1143 SH DFND 2 1143 0 0 Danaher Corp COM 235851102 36 257 SH DFND 6 257 0 0 Darden Restaurants Inc COM 237194105 620 11376 SH DFND 1 11376 0 0 Darden Restaurants Inc COM 237194105 3 49 SH DFND 6 49 0 0 Darden Restaurants Inc COM 237194105 9 161 SH DFND 2 161 0 0 Darling Ingredients Inc COM 237266101 322 16800 SH DFND 1 16800 0 0 DaVita Inc COM 23918K108 2648 34812 SH DFND 1 34812 0 0 Deere & Co COM 244199105 5025 36368 SH DFND 1 32403 0 3965 Deere & Co COM 244199105 74 534 SH DFND 2 534 0 0 Deere & Co COM 244199105 17 120 SH DFND 6 120 0 0 Delek US Holdings Inc COM 24665A103 311 19763 SH DFND 1 19763 0 0 Dell Technologies Inc CL C 24703L202 2757 69700 SH DFND 1 69700 0 0 Delphi Technologies PLC SHS G2709G107 651 80905 SH DFND 1 80905 0 0 Delta Air Lines Inc COM 247361702 4258 149263 SH DFND 1 149263 0 0 Deluxe Corp COM 248019101 417 16100 SH DFND 1 16100 0 0 Denbury Resources Inc COM 247916208 75 408700 SH DFND 1 408700 0 0 DENTSPLY SIRONA Inc COM 24906P109 12 307 SH DFND 2 307 0 0 DENTSPLY SIRONA Inc COM 24906P109 114 2945 SH DFND 1 0 0 2945 DENTSPLY SIRONA Inc COM 24906P109 4 93 SH DFND 6 93 0 0 Designer Brands Inc CL A 250565108 104 20864 SH DFND 1 20864 0 0 Despegar.com Corp ORD SHS G27358103 1644 289871 SH DFND 6 289871 0 0 Despegar.com Corp ORD SHS G27358103 2569 453029 SH DFND 5 17148 0 435881 Despegar.com Corp ORD SHS G27358103 1715 302397 SH DFND 3 302397 0 0 Deutsche Bank AG NAMEN AKT D18190898 23 3481 SH DFND 2 3481 0 0 Deutsche Bank AG NAMEN AKT D18190898 5 782 SH DFND 6 782 0 0 Devon Energy Corp COM 25179M103 1045 151174 SH DFND 1 151174 0 0 DexCom Inc COM 252131107 44 162 SH DFND 2 162 0 0 DexCom Inc COM 252131107 10 36 SH DFND 6 36 0 0 Diamond Offshore Drilling Inc COM 25271C102 132 72000 SH DFND 1 72000 0 0 Diamondback Energy Inc COM 25278X109 5 205 SH DFND 2 205 0 0 Diamondback Energy Inc COM 25278X109 2 62 SH DFND 6 62 0 0 Dick's Sporting Goods Inc COM 253393102 1373 64598 SH DFND 1 64598 0 0 Digital Realty Trust Inc COM 253868103 29919 215381 SH DFND 2 215381 0 0 Digital Realty Trust Inc COM 253868103 443 3188 SH DFND 7 3188 0 0 Digital Realty Trust Inc COM 253868103 148 1068 SH DFND 6 1068 0 0 Dillard's Inc CL A 254067101 784 21228 SH DFND 1 21228 0 0 Discover Financial Services COM 254709108 5 129 SH DFND 6 129 0 0 Discover Financial Services COM 254709108 3265 91543 SH DFND 1 91543 0 0 Discover Financial Services COM 254709108 20 574 SH DFND 2 574 0 0 Discovery Inc COM SER A 25470F104 1795 92332 SH DFND 1 92332 0 0 DISH Network Corp CL A 25470M109 984 49243 SH DFND 1 49243 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 306 84200 SH DFND 1 84200 0 0 Dolby Laboratories Inc COM CL A 25659T107 211 3900 SH DFND 1 3900 0 0 Dollar General Corp COM 256677105 2983 19751 SH DFND 1 19751 0 0 Dollar General Corp COM 256677105 16 103 SH DFND 6 103 0 0 Dollar General Corp COM 256677105 69 457 SH DFND 2 457 0 0 Dollar Tree Inc COM 256746108 7 95 SH DFND 6 95 0 0 Dollar Tree Inc COM 256746108 31 422 SH DFND 2 422 0 0 Dominion Energy Inc COM 25746U109 83916 1162429 SH DFND 7 1162429 0 0 Dominion Energy Inc COM 25746U109 3520 48765 SH DFND 1 48765 0 0 Dominion Energy Inc COM 25746U109 326803 4526980 SH DFND 2 4153632 0 373348 Dominion Energy Inc COM 25746U109 23 320 SH DFND 6 320 0 0 Domino's Pizza Inc COM 25754A201 9 27 SH DFND 2 27 0 0 Domtar Corp COM 257559203 764 35300 SH DFND 1 35300 0 0 Donaldson Company Inc COM 257651109 444 11500 SH DFND 1 11500 0 0 Dover Corp COM 260003108 1311 15622 SH DFND 1 15622 0 0 Dover Corp COM 260003108 22 257 SH DFND 2 257 0 0 Dover Corp COM 260003108 5 58 SH DFND 6 58 0 0 Dow Inc COM 260557103 1352 46240 SH DFND 1 46240 0 0 Dow Inc COM 260557103 39 1328 SH DFND 2 1328 0 0 Dow Inc COM 260557103 9 298 SH DFND 6 298 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 9724 241104 SH DFND 5 241104 0 0 DTE Energy Co COM 233331107 1782 18764 SH DFND 1 18764 0 0 DTE Energy Co COM 233331107 7 73 SH DFND 6 73 0 0 DTE Energy Co COM 233331107 31 325 SH DFND 2 325 0 0 Duke Energy Corp COM 26441C204 104 1291 SH DFND 2 1291 0 0 Duke Energy Corp COM 26441C204 8320 102864 SH DFND 1 102864 0 0 Duke Energy Corp COM 26441C204 23 290 SH DFND 6 290 0 0 Duke Realty Corp COM 264411505 11897 367416 SH DFND 2 367416 0 0 Duke Realty Corp COM 264411505 60 1846 SH DFND 6 1846 0 0 Duke Realty Corp COM 264411505 168 5177 SH DFND 7 5177 0 0 Dupont De Nemours Inc COM 26614N102 1897 55634 SH DFND 1 55634 0 0 Dupont De Nemours Inc COM 26614N102 45 1333 SH DFND 2 1333 0 0 Dupont De Nemours Inc COM 26614N102 10 299 SH DFND 6 299 0 0 DXC Technology Co COM 23355L106 2132 163396 SH DFND 1 163396 0 0 E TRADE Financial Corp COM 269246401 6 169 SH DFND 2 169 0 0 Eastman Chemical Co COM 277432100 1165 25004 SH DFND 1 25004 0 0 Eastman Chemical Co COM 277432100 4 96 SH DFND 2 96 0 0 Eaton Corporation PLC SHS G29183103 58 750 SH DFND 2 750 0 0 Eaton Corporation PLC SHS G29183103 6995 90037 SH DFND 1 90037 0 0 Eaton Corporation PLC SHS G29183103 13 169 SH DFND 6 169 0 0 eBay Inc COM 278642103 44 1467 SH DFND 2 1467 0 0 eBay Inc COM 278642103 5947 197840 SH DFND 1 197840 0 0 eBay Inc COM 278642103 10 330 SH DFND 6 330 0 0 EchoStar Corp CL A 278768106 336 10500 SH DFND 1 10500 0 0 Ecolab Inc COM 278865100 72 460 SH DFND 2 460 0 0 Ecolab Inc COM 278865100 2832 18176 SH DFND 1 14737 0 3439 Ecolab Inc COM 278865100 16 103 SH DFND 6 103 0 0 Edgewell Personal Care Co COM 28035Q102 441 18300 SH DFND 1 18300 0 0 Edison International COM 281020107 1917 34987 SH DFND 1 34987 0 0 Edison International COM 281020107 34 627 SH DFND 2 627 0 0 Edison International COM 281020107 8 141 SH DFND 6 141 0 0 Edwards Lifesciences Corp COM 28176E108 11084 58764 SH DFND 6 58764 0 0 Edwards Lifesciences Corp COM 28176E108 11504 60993 SH DFND 2 50625 0 10368 Edwards Lifesciences Corp COM 28176E108 2558 13560 SH DFND 7 13560 0 0 Edwards Lifesciences Corp COM 28176E108 522 2765 SH DFND 1 0 0 2765 Electronic Arts Inc COM 285512109 1379 13768 SH DFND 1 9901 0 3867 Electronic Arts Inc COM 285512109 12 118 SH DFND 6 118 0 0 Electronic Arts Inc COM 285512109 53 527 SH DFND 2 527 0 0 Eli Lilly and Co COM 532457108 215 1550 SH DFND 2 1550 0 0 Eli Lilly and Co COM 532457108 7143 51493 SH DFND 1 51493 0 0 Eli Lilly and Co COM 532457108 48 348 SH DFND 6 348 0 0 EMCOR Group Inc COM 29084Q100 595 9700 SH DFND 1 9700 0 0 Emerson Electric Co COM 291011104 52 1090 SH DFND 2 1090 0 0 Emerson Electric Co COM 291011104 12 245 SH DFND 6 245 0 0 Emerson Electric Co COM 291011104 3625 76071 SH DFND 1 76071 0 0 Enbridge Inc COM 29250N105 119 4130 SH DFND 1 4130 0 0 Enbridge Inc COM 29250N105 2774 95920 SH DFND 2 95920 0 0 Enbridge Inc COM 29250N105 23 806 SH DFND 6 806 0 0 Encompass Health Corp COM 29261A100 606 9468 SH DFND 1 9468 0 0 Endo International PLC SHS G30401106 75 20400 SH DFND 1 20400 0 0 Enerplus Corp COM 292766102 73 50000 SH DFND 1 50000 0 0 EnerSys COM 29275Y102 347 7000 SH DFND 1 7000 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 33 29800 SH DFND 1 29800 0 0 Enstar Group Ltd SHS G3075P101 64 400 SH DFND 1 400 0 0 Entergy Corp COM 29364G103 2395 25487 SH DFND 1 25487 0 0 Entergy Corp COM 29364G103 32 337 SH DFND 2 337 0 0 Entergy Corp COM 29364G103 7 76 SH DFND 6 76 0 0 Enterprise Products Partners LP COM 293792107 153793 10754772 SH DFND 2 9766176 0 988596 Enterprise Products Partners LP COM 293792107 43474 3040162 SH DFND 7 3040162 0 0 EOG Resources Inc COM 26875P101 1844 51328 SH DFND 1 51328 0 0 EOG Resources Inc COM 26875P101 37 1029 SH DFND 2 1029 0 0 EOG Resources Inc COM 26875P101 8 231 SH DFND 6 231 0 0 Epam Systems Inc COM 29414B104 445 2398 SH DFND 2 2398 0 0 EPR Properties COM SH BEN INT 26884U109 153 6300 SH DFND 1 6300 0 0 EQT Corp COM 26884L109 474 67105 SH DFND 1 67105 0 0 Equifax Inc COM 294429105 6 48 SH DFND 6 48 0 0 Equifax Inc COM 294429105 26 214 SH DFND 2 214 0 0 Equinix Inc COM 29444U700 706 1130 SH DFND 1 0 0 1130 Equinix Inc COM 29444U700 61 97 SH DFND 2 97 0 0 Equitable Holdings Inc COM 29452E101 1579 109300 SH DFND 1 109300 0 0 Equity Commonwealth COM SH BEN INT 294628102 342 10800 SH DFND 1 10800 0 0 Equity LifeStyle Properties Inc COM 29472R108 7 118 SH DFND 2 118 0 0 Equity Residential SH BEN INT 29476L107 116 1879 SH DFND 6 1879 0 0 Equity Residential SH BEN INT 29476L107 200 3247 SH DFND 2 3247 0 0 Equity Residential SH BEN INT 29476L107 1910 30953 SH DFND 1 30953 0 0 Erie Indemnity Co CL A 29530P102 148 1000 SH DFND 1 1000 0 0 Essential Utilities Inc COM 29670G102 147 3600 SH DFND 1 3600 0 0 Essential Utilities Inc COM 29670G102 373 9161 SH DFND 2 9161 0 0 Essex Property Trust Inc COM 297178105 25998 118044 SH DFND 2 118044 0 0 Essex Property Trust Inc COM 297178105 74 337 SH DFND 6 337 0 0 Essex Property Trust Inc COM 297178105 44 200 SH DFND 1 200 0 0 Essex Property Trust Inc COM 297178105 398 1806 SH DFND 7 1806 0 0 Estee Lauder Companies Inc CL A 518439104 62 388 SH DFND 2 388 0 0 Estee Lauder Companies Inc CL A 518439104 2030 12737 SH DFND 1 12737 0 0 Estee Lauder Companies Inc CL A 518439104 14 87 SH DFND 6 87 0 0 Euronet Worldwide Inc COM 298736109 147 1717 SH DFND 1 1717 0 0 Evercore Inc CL A 29977A105 226 4903 SH DFND 1 4903 0 0 Everest Re Group Ltd COM G3223R108 1171 6086 SH DFND 1 6086 0 0 Everest Re Group Ltd COM G3223R108 5 28 SH DFND 2 28 0 0 Evergy Inc COM 30034W106 135170 2455400 SH DFND 2 2247904 0 207496 Evergy Inc COM 30034W106 5 97 SH DFND 6 97 0 0 Evergy Inc COM 30034W106 35024 636217 SH DFND 7 636217 0 0 Eversource Energy COM 30040W108 101759 1301102 SH DFND 2 1196108 0 104994 Eversource Energy COM 30040W108 2083 26628 SH DFND 1 22341 0 4287 Eversource Energy COM 30040W108 27322 349345 SH DFND 7 349345 0 0 Eversource Energy COM 30040W108 10 126 SH DFND 6 126 0 0 Exact Sciences Corp COM 30063P105 6 101 SH DFND 2 101 0 0 Exelon Corp COM 30161N101 5727 155571 SH DFND 1 155571 0 0 Exelon Corp COM 30161N101 63 1721 SH DFND 2 1721 0 0 Exelon Corp COM 30161N101 14 387 SH DFND 6 387 0 0 Expedia Group Inc COM 30212P303 576 10229 SH DFND 1 10229 0 0 Expedia Group Inc COM 30212P303 14 249 SH DFND 2 249 0 0 Expedia Group Inc COM 30212P303 3 56 SH DFND 6 56 0 0 Expeditors International of Washington Inc COM 302130109 1119 16775 SH DFND 1 14533 0 2242 Expeditors International of Washington Inc COM 302130109 925 13870 SH DFND 2 13870 0 0 Expeditors International of Washington Inc COM 302130109 10746 161067 SH DFND 5 161067 0 0 Expeditors International of Washington Inc COM 302130109 4898 73417 SH DFND 6 73417 0 0 Expeditors International of Washington Inc COM 302130109 502 7530 SH DFND 7 7530 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 105 14343 SH DFND 1 14343 0 0 Extra Space Storage Inc COM 30225T102 106 1105 SH DFND 2 1105 0 0 Extra Space Storage Inc COM 30225T102 61 638 SH DFND 6 638 0 0 Exxon Mobil Corp COM 30231G102 285 7502 SH DFND 2 7502 0 0 Exxon Mobil Corp COM 30231G102 27086 713344 SH DFND 1 713344 0 0 Exxon Mobil Corp COM 30231G102 64 1685 SH DFND 6 1685 0 0 F.N.B. Corp COM 302520101 354 48100 SH DFND 1 48100 0 0 Facebook Inc CL A 30303M102 160 957 SH DFND 6 957 0 0 Facebook Inc CL A 30303M102 11736 70357 SH DFND 1 70357 0 0 Facebook Inc CL A 30303M102 711 4260 SH DFND 2 4260 0 0 Factset Research Systems Inc COM 303075105 131 502 SH DFND 1 0 0 502 Fastenal Co COM 311900104 1481 47402 SH DFND 1 39815 0 7587 Fastenal Co COM 311900104 1478 47301 SH DFND 2 47301 0 0 Fastenal Co COM 311900104 567 18158 SH DFND 7 18158 0 0 Fastenal Co COM 311900104 7884 252280 SH DFND 6 252280 0 0 Federal Realty Investment Trust SH BEN INT 313747206 43 576 SH DFND 2 576 0 0 Federal Realty Investment Trust SH BEN INT 313747206 29 384 SH DFND 6 384 0 0 Federated Hermes Inc CL B 314211103 490 25700 SH DFND 1 25700 0 0 FedEx Corp COM 31428X106 53 439 SH DFND 2 439 0 0 FedEx Corp COM 31428X106 5351 44129 SH DFND 1 44129 0 0 FedEx Corp COM 31428X106 12 99 SH DFND 6 99 0 0 Ferrari NV COM N3167Y103 34 216 SH DFND 2 216 0 0 Ferrari NV COM N3167Y103 8 49 SH DFND 6 49 0 0 Fiat 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302491303 7 91 SH DFND 2 91 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1308 21612 SH DFND 1 11466 0 10146 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 72474 1197717 SH DFND 3 1197717 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 233 3858 SH DFND 2 0 0 3858 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 49937 825276 SH DFND 5 237490 0 587786 Foot Locker Inc COM 344849104 2367 107368 SH DFND 1 107368 0 0 Ford Motor Co COM 345370860 9081 1880111 SH DFND 1 1880111 0 0 Ford Motor Co COM 345370860 34 6949 SH DFND 2 6949 0 0 Ford Motor Co COM 345370860 8 1561 SH DFND 6 1561 0 0 Fortinet Inc COM 34959E109 51241 506488 SH DFND 2 397148 0 109340 Fortinet Inc COM 34959E109 11578 114443 SH DFND 7 114443 0 0 Fortinet Inc COM 34959E109 23007 227412 SH DFND 6 227412 0 0 Fortis Inc COM 349553107 1358 35468 SH DFND 1 29626 0 5842 Fortis Inc COM 349553107 30 772 SH DFND 2 772 0 0 Fortis Inc COM 349553107 7 172 SH DFND 6 172 0 0 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279981 0 16782 Gilead Sciences Inc COM 375558103 38 506 SH DFND 6 506 0 0 Global Payments Inc COM 37940X102 77 532 SH DFND 2 532 0 0 Global Payments Inc COM 37940X102 17 119 SH DFND 6 119 0 0 Globant SA COM L44385109 284 3231 SH DFND 2 3231 0 0 Globe Life Inc COM 37959E102 979 13605 SH DFND 1 13605 0 0 GoDaddy Inc CL A 380237107 7 121 SH DFND 2 121 0 0 Goldman Sachs Group Inc COM 38141G104 14123 91360 SH DFND 1 91360 0 0 Goldman Sachs Group Inc COM 38141G104 90 583 SH DFND 2 583 0 0 Goldman Sachs Group Inc COM 38141G104 20 131 SH DFND 6 131 0 0 Goodyear Tire & Rubber Co COM 382550101 1411 242371 SH DFND 1 242371 0 0 Graco Inc COM 384109104 346 7100 SH DFND 1 7100 0 0 Graham Holdings Co COM 384637104 273 800 SH DFND 1 800 0 0 Graphic Packaging Holding Co COM 388689101 616 50500 SH DFND 1 50500 0 0 Greenbrier Companies Inc COM 393657101 226 12725 SH DFND 1 12725 0 0 Greif Inc CL A 397624107 205 6600 SH DFND 1 6600 0 0 Grindrod Shipping Holdings Ltd SHS Y28895103 91 31619 SH DFND 3 31619 0 0 Grindrod Shipping Holdings Ltd SHS Y28895103 211 73566 SH DFND 5 9020 0 64546 Group 1 Automotive Inc COM 398905109 447 10100 SH DFND 1 10100 0 0 Groupon Inc COM 399473107 90 92300 SH DFND 1 92300 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 296 41924 SH DFND 6 41924 0 0 Guess Inc COM 401617105 23 3400 SH DFND 1 3400 0 0 Gulfport Energy Corp COM 402635304 141 317100 SH DFND 1 317100 0 0 H & R Block Inc COM 093671105 2204 156500 SH DFND 1 156500 0 0 Halliburton Co COM 406216101 1130 164984 SH DFND 1 164984 0 0 Halliburton Co COM 406216101 11 1550 SH DFND 2 1550 0 0 Halliburton Co COM 406216101 2 348 SH DFND 6 348 0 0 Hancock Whitney Corp COM 410120109 236 12100 SH DFND 1 12100 0 0 HanesBrands Inc COM 410345102 716 91009 SH DFND 1 86300 0 4709 Hanover Insurance Group Inc COM 410867105 444 4900 SH DFND 1 4900 0 0 Harley-Davidson Inc COM 412822108 714 37715 SH DFND 1 37715 0 0 Hartford Financial Services Group Inc COM 416515104 2857 81079 SH DFND 1 81079 0 0 Hartford Financial Services Group Inc COM 416515104 23 642 SH DFND 2 642 0 0 Hartford Financial Services Group Inc COM 416515104 5 144 SH DFND 6 144 0 0 Hasbro Inc COM 418056107 6 89 SH DFND 2 89 0 0 Hasbro Inc COM 418056107 591 8257 SH DFND 1 6567 0 1690 Hawaiian Electric Industries Inc COM 419870100 232 5400 SH DFND 1 5400 0 0 Hawaiian Holdings Inc COM 419879101 157 15000 SH DFND 1 15000 0 0 HCA Healthcare Inc COM 40412C101 2012 22395 SH DFND 1 18800 0 3595 HCA Healthcare Inc COM 40412C101 44 485 SH DFND 2 485 0 0 HCA Healthcare Inc COM 40412C101 10 109 SH DFND 6 109 0 0 HD Supply Holdings Inc COM 40416M105 390 13718 SH DFND 1 13718 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 30246 786428 SH DFND 4 786428 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 10352 269168 SH DFND 6 269168 0 0 Healthcare Trust Of America Inc CL A 42225P501 38 1566 SH DFND 2 1566 0 0 Healthcare Trust Of America Inc CL A 42225P501 25 1043 SH DFND 6 1043 0 0 Healthcare Trust Of America Inc CL A 42225P501 236 9700 SH DFND 1 9700 0 0 Healthpeak Properties Inc COM 42250P103 16834 705836 SH DFND 2 705836 0 0 Healthpeak Properties Inc COM 42250P103 1552 65075 SH DFND 1 65075 0 0 Healthpeak Properties Inc COM 42250P103 60 2533 SH DFND 6 2533 0 0 Healthpeak Properties Inc COM 42250P103 220 9213 SH DFND 7 9213 0 0 Helmerich and Payne Inc COM 423452101 263 16801 SH DFND 1 16801 0 0 Henry Schein Inc COM 806407102 1111 21989 SH DFND 1 20045 0 1944 Herc Holdings Inc COM 42704L104 106 5200 SH DFND 1 5200 0 0 Hershey Co COM 427866108 2246 16953 SH DFND 1 16953 0 0 Hershey Co COM 427866108 8 59 SH DFND 6 59 0 0 Hershey Co COM 427866108 35 262 SH DFND 2 262 0 0 Hertz Global Holdings Inc COM 42806J106 1398 226284 SH DFND 1 226284 0 0 Hess Corp COM 42809H107 16 485 SH DFND 2 485 0 0 Hess Corp COM 42809H107 4 109 SH DFND 6 109 0 0 Hewlett Packard Enterprise Co COM 42824C109 4906 505299 SH DFND 1 488194 0 17105 Hewlett Packard Enterprise Co COM 42824C109 23 2374 SH DFND 2 2374 0 0 Hewlett Packard Enterprise Co COM 42824C109 5 533 SH DFND 6 533 0 0 Highwoods Properties Inc COM 431284108 365 10300 SH DFND 1 10300 0 0 Hill-Rom Holdings Inc COM 431475102 433 4300 SH DFND 1 4300 0 0 Hilton Worldwide Holdings Inc COM 43300A203 8 110 SH DFND 6 110 0 0 Hilton Worldwide Holdings Inc COM 43300A203 583 8549 SH DFND 1 5000 0 3549 Hilton Worldwide Holdings Inc COM 43300A203 34 491 SH DFND 2 491 0 0 HollyFrontier Corp COM 436106108 2014 82170 SH DFND 1 82170 0 0 Hologic Inc COM 436440101 12 351 SH DFND 2 351 0 0 Hologic Inc COM 436440101 4 107 SH DFND 6 107 0 0 Home BancShares Inc COM 436893200 163 13575 SH DFND 1 13575 0 0 Home Depot Inc COM 437076102 19930 106744 SH DFND 1 92164 0 14580 Home Depot Inc COM 437076102 364 1950 SH DFND 2 1950 0 0 Home Depot Inc COM 437076102 82 438 SH DFND 6 438 0 0 Honeywell International Inc COM 438516106 6888 51482 SH DFND 1 51482 0 0 Honeywell International Inc COM 438516106 128 954 SH DFND 2 954 0 0 Honeywell International Inc COM 438516106 39 290 SH DFND 6 290 0 0 Hormel Foods Corp COM 440452100 1383 29647 SH DFND 1 29647 0 0 Hormel Foods Corp COM 440452100 9 203 SH DFND 2 203 0 0 Host Hotels & Resorts Inc COM 44107P104 1040 94239 SH DFND 1 94239 0 0 Host Hotels & Resorts Inc COM 44107P104 67 6104 SH DFND 2 6104 0 0 Host Hotels & Resorts Inc COM 44107P104 41 3727 SH DFND 6 3727 0 0 HP Inc COM 40434L105 4622 266251 SH DFND 1 266251 0 0 HP Inc COM 40434L105 46 2672 SH DFND 2 2672 0 0 HP Inc COM 40434L105 10 600 SH DFND 6 600 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 836 29102 SH DFND 6 29102 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 620 21596 SH DFND 4 21596 0 0 Hubbell Inc COM 443510607 700 6100 SH DFND 1 6100 0 0 Hudson Pacific Properties Inc COM 444097109 30 1167 SH DFND 2 1167 0 0 Hudson Pacific Properties Inc COM 444097109 20 778 SH DFND 6 778 0 0 Humana Inc COM 444859102 17 54 SH DFND 6 54 0 0 Humana Inc COM 444859102 5331 16977 SH DFND 1 16977 0 0 Humana Inc COM 444859102 75 239 SH DFND 2 239 0 0 Huntington Bancshares Inc COM 446150104 15 1855 SH DFND 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Inc COM 45168D104 8 34 SH DFND 6 34 0 0 IDEXX Laboratories Inc COM 45168D104 275 1135 SH DFND 1 0 0 1135 IHS Markit Ltd SHS G47567105 40 673 SH DFND 2 673 0 0 IHS Markit Ltd SHS G47567105 9 151 SH DFND 6 151 0 0 IHS Markit Ltd SHS G47567105 303 5044 SH DFND 1 0 0 5044 Illinois Tool Works Inc COM 452308109 18 130 SH DFND 6 130 0 0 Illinois Tool Works Inc COM 452308109 5244 36899 SH DFND 1 32638 0 4261 Illinois Tool Works Inc COM 452308109 82 577 SH DFND 2 577 0 0 Illumina Inc COM 452327109 71 260 SH DFND 2 260 0 0 Illumina Inc COM 452327109 16 59 SH DFND 6 59 0 0 Imperial Oil Ltd COM 453038408 1950 173686 SH DFND 1 173686 0 0 Incyte Corp COM 45337C102 24 323 SH DFND 2 323 0 0 Incyte Corp COM 45337C102 5 73 SH DFND 6 73 0 0 Infosys Ltd SPONSORED ADR 456788108 3244 395159 SH DFND 1 317460 0 77699 Infosys Ltd SPONSORED ADR 456788108 7048 858439 SH DFND 4 858439 0 0 Infosys Ltd SPONSORED ADR 456788108 5501 670045 SH DFND 6 670045 0 0 Ingersoll Rand Inc COM 45687V106 443 17857 SH DFND 1 17857 0 0 Ingersoll Rand Inc COM 45687V106 9 375 SH DFND 2 375 0 0 Ingersoll Rand Inc COM 45687V106 2 84 SH DFND 6 84 0 0 Ingles Markets Inc CL A 457030104 80 2200 SH DFND 1 2200 0 0 Ingredion Inc COM 457187102 1237 16390 SH DFND 1 16390 0 0 Insight Enterprises Inc COM 45765U103 548 13000 SH DFND 1 13000 0 0 Intel Corp COM 458140100 29237 540227 SH DFND 1 540227 0 0 Intel Corp COM 458140100 430 7939 SH DFND 2 7939 0 0 Intel Corp COM 458140100 96 1783 SH DFND 6 1783 0 0 Intercontinental Exchange Inc COM 45866F104 2538 31428 SH DFND 1 31428 0 0 Intercontinental Exchange Inc COM 45866F104 81 999 SH DFND 2 999 0 0 Intercontinental Exchange Inc COM 45866F104 18 225 SH DFND 6 225 0 0 International Business Machines Corp COM 459200101 23376 210724 SH DFND 1 210724 0 0 International Business Machines Corp COM 459200101 174 1573 SH DFND 2 1573 0 0 International Business Machines Corp COM 459200101 39 353 SH DFND 6 353 0 0 International Flavors & Fragrances Inc COM 459506101 136 1332 SH DFND 1 0 0 1332 International Flavors & Fragrances Inc COM 459506101 7 70 SH DFND 2 70 0 0 International Game Technology PLC SHS G4863A108 163 27400 SH DFND 1 27400 0 0 International Paper Co COM 460146103 3579 114957 SH DFND 1 114957 0 0 International Paper Co COM 460146103 21 669 SH DFND 2 669 0 0 International Paper Co COM 460146103 5 150 SH DFND 6 150 0 0 Interpublic Group of Companies Inc COM 460690100 902 55721 SH DFND 1 55721 0 0 INTL FCStone Inc COM 46116V105 1897 52326 SH DFND 1 52326 0 0 Intuit Inc COM 461202103 2122 9224 SH DFND 1 9224 0 0 Intuit Inc COM 461202103 24 103 SH DFND 6 103 0 0 Intuit Inc COM 461202103 106 460 SH DFND 2 460 0 0 Intuitive Surgical Inc COM 46120E602 102 205 SH DFND 2 205 0 0 Intuitive Surgical Inc COM 46120E602 876 1768 SH DFND 1 1768 0 0 Intuitive Surgical Inc COM 46120E602 23 46 SH DFND 6 46 0 0 Invesco Ltd SHS G491BT108 3310 364498 SH DFND 1 359441 0 5057 Invesco Mortgage Capital Inc COM 46131B100 134 39300 SH DFND 1 39300 0 0 Investors Bancorp Inc COM 46146L101 358 44800 SH DFND 1 44800 0 0 Invitation Homes Inc COM 46187W107 623 29169 SH DFND 7 29169 0 0 Invitation Homes Inc COM 46187W107 32989 1543714 SH DFND 2 1543714 0 0 IPG Photonics Corp COM 44980X109 1622 14704 SH DFND 6 14704 0 0 IPG Photonics Corp COM 44980X109 2159 19580 SH DFND 4 19580 0 0 IQVIA Holdings Inc COM 46266C105 32 297 SH DFND 2 297 0 0 IQVIA Holdings Inc COM 46266C105 7 67 SH DFND 6 67 0 0 IQVIA Holdings Inc COM 46266C105 235 2183 SH DFND 1 0 0 2183 Iron Mountain Inc COM 46284V101 767 32209 SH DFND 1 28448 0 3761 Israel Chemicals Ltd SHS M5920A109 827 261527 SH DFND 1 261527 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 409 91164 SH DFND 6 91164 0 0 ITT Inc COM 45073V108 336 7400 SH DFND 1 7400 0 0 J B Hunt Transport Services Inc COM 445658107 917 9941 SH DFND 1 9941 0 0 J C Penney Company Inc COM 708160106 704 1954769 SH DFND 1 1954769 0 0 J M Smucker Co COM 832696405 2855 25717 SH DFND 1 25717 0 0 J M Smucker Co COM 832696405 9 79 SH DFND 2 79 0 0 Jabil Inc COM 466313103 3139 127688 SH DFND 1 127688 0 0 Jack Henry & Associates Inc COM 426281101 38474 247833 SH DFND 2 185774 0 62059 Jack Henry & Associates Inc COM 426281101 7339 47272 SH DFND 7 47272 0 0 Jacobs Engineering Group Inc COM 469814107 4 54 SH DFND 6 54 0 0 Jacobs Engineering Group Inc COM 469814107 14 179 SH DFND 2 179 0 0 Jacobs Engineering Group Inc COM 469814107 44 551 SH DFND 1 551 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 494 32232 SH DFND 1 32232 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 528 5293 SH DFND 1 4552 0 741 JBG SMITH Properties COM 46590V100 20 626 SH DFND 6 626 0 0 JBG SMITH Properties COM 46590V100 30 939 SH DFND 2 939 0 0 JD.com Inc SPON ADR CL A 47215P106 1276 31500 SH DFND 1 8900 0 22600 JD.com Inc SPON ADR CL A 47215P106 318 7847 SH DFND 2 0 0 7847 Jefferies Financial Group Inc COM 47233W109 1224 89506 SH DFND 1 89506 0 0 JELD-WEN Holding Inc COM 47580P103 179 18440 SH DFND 1 18440 0 0 JetBlue Airways Corp COM 477143101 995 111211 SH DFND 1 111211 0 0 John Wiley & Sons Inc CL A 968223206 262 7000 SH DFND 1 7000 0 0 Johnson & Johnson COM 478160104 27017 206033 SH DFND 1 206033 0 0 Johnson & Johnson COM 478160104 139 1057 SH DFND 6 1057 0 0 Johnson & Johnson COM 478160104 617 4708 SH DFND 2 4708 0 0 Johnson Controls International PLC SHS G51502105 2424 89921 SH DFND 1 79705 0 10216 Johnson Controls International PLC SHS G51502105 38 1411 SH DFND 2 1411 0 0 Johnson Controls International PLC SHS G51502105 9 317 SH DFND 6 317 0 0 JPMorgan Chase & Co COM 46625H100 34072 378450 SH DFND 1 378450 0 0 JPMorgan Chase & Co COM 46625H100 116 1292 SH DFND 6 1292 0 0 JPMorgan Chase & Co COM 46625H100 518 5752 SH DFND 2 5752 0 0 Juniper Networks Inc COM 48203R104 1862 97280 SH DFND 1 97280 0 0 Kansas City Southern COM 485170302 1187 9336 SH DFND 1 8026 0 1310 Kansas City Southern COM 485170302 23 177 SH DFND 2 177 0 0 Kansas City Southern COM 485170302 5 40 SH DFND 6 40 0 0 KAR Auction Services Inc COM 48238T109 391 32600 SH DFND 1 32600 0 0 KB Home COM 48666K109 54 2998 SH DFND 1 2998 0 0 KBR Inc COM 48242W106 432 20900 SH DFND 1 20900 0 0 Kellogg Co COM 487836108 2665 44422 SH DFND 1 41041 0 3381 Kellogg Co COM 487836108 27 453 SH DFND 2 453 0 0 Kellogg Co COM 487836108 6 102 SH DFND 6 102 0 0 Kelly Services Inc CL A 488152208 170 13400 SH DFND 1 13400 0 0 Kemper Corp COM 488401100 89 1200 SH DFND 1 1200 0 0 Kennametal Inc COM 489170100 212 11400 SH DFND 1 11400 0 0 Keurig Dr Pepper Inc COM 49271V100 106 4379 SH DFND 1 4379 0 0 KeyCorp COM 493267108 19 1788 SH DFND 2 1788 0 0 KeyCorp COM 493267108 4 402 SH DFND 6 402 0 0 KeyCorp COM 493267108 1576 151974 SH DFND 1 138954 0 13020 Keysight Technologies Inc COM 49338L103 6 75 SH DFND 6 75 0 0 Keysight Technologies Inc COM 49338L103 28 334 SH DFND 2 334 0 0 Kilroy Realty Corp COM 49427F108 127 2000 SH DFND 1 2000 0 0 Kilroy Realty Corp COM 49427F108 11793 185140 SH DFND 2 185140 0 0 Kilroy Realty Corp COM 49427F108 241 3777 SH DFND 7 3777 0 0 Kilroy Realty Corp COM 49427F108 32 507 SH DFND 6 507 0 0 Kimberly-Clark Corp COM 494368103 18 137 SH DFND 6 137 0 0 Kimberly-Clark Corp COM 494368103 1233 9644 SH DFND 1 5100 0 4544 Kimberly-Clark Corp COM 494368103 78 610 SH DFND 2 610 0 0 Kimco Realty Corp COM 49446R109 638 65976 SH DFND 1 65976 0 0 Kimco Realty Corp COM 49446R109 30 3098 SH DFND 2 3098 0 0 Kimco Realty Corp COM 49446R109 20 2064 SH DFND 6 2064 0 0 Kinder Morgan Inc COM 49456B101 4613 331379 SH DFND 1 331379 0 0 Kinder Morgan Inc COM 49456B101 1363 97942 SH DFND 2 97942 0 0 Kinder Morgan Inc COM 49456B101 11 811 SH DFND 6 811 0 0 KKR & Co Inc CL A 48251W104 394 16800 SH DFND 1 16800 0 0 KKR & Co Inc CL A 48251W104 20 868 SH DFND 2 868 0 0 KKR & Co Inc CL A 48251W104 5 195 SH DFND 6 195 0 0 KLA Corp COM 482480100 2025 14090 SH DFND 1 14090 0 0 KLA Corp COM 482480100 9 64 SH DFND 6 64 0 0 KLA Corp COM 482480100 41 287 SH DFND 2 287 0 0 Kohls Corp COM 500255104 2345 160734 SH DFND 1 160734 0 0 Kontoor Brands Inc COM 50050N103 164 8553 SH DFND 1 8553 0 0 Kraft Heinz Co COM 500754106 29 1190 SH DFND 2 1190 0 0 Kraft Heinz Co COM 500754106 7 267 SH DFND 6 267 0 0 Kroger Co COM 501044101 11800 391777 SH DFND 1 391777 0 0 Kroger Co COM 501044101 10 321 SH DFND 6 321 0 0 Kroger Co COM 501044101 43 1431 SH DFND 2 1431 0 0 KT Corp SPONSORED ADR 48268K101 3085 396512 SH DFND 5 11070 0 385442 L Brands Inc COM 501797104 415 35900 SH DFND 1 35900 0 0 L3Harris Technologies Inc COM 502431109 1469 8153 SH DFND 1 8153 0 0 L3Harris Technologies Inc COM 502431109 16 88 SH DFND 6 88 0 0 L3Harris Technologies Inc COM 502431109 52 290 SH DFND 2 290 0 0 Laboratory Corporation of America Holdings COM 50540R409 1196 9464 SH DFND 1 9464 0 0 Laboratory Corporation of America Holdings COM 50540R409 22 174 SH DFND 2 174 0 0 Laboratory Corporation of America Holdings COM 50540R409 5 39 SH DFND 6 39 0 0 Lam Research Corp COM 512807108 5912 24635 SH DFND 1 24635 0 0 Lam Research Corp COM 512807108 64 265 SH DFND 2 265 0 0 Lam Research Corp COM 512807108 14 60 SH DFND 6 60 0 0 Lamar Advertising Co CL A 512816109 369 7200 SH DFND 1 7200 0 0 Lamb Weston Holdings Inc COM 513272104 6 101 SH DFND 2 101 0 0 Landstar System Inc COM 515098101 383 4000 SH DFND 1 4000 0 0 Las Vegas Sands Corp COM 517834107 6 139 SH DFND 6 139 0 0 Las Vegas Sands Corp COM 517834107 3741 88077 SH DFND 1 88077 0 0 Las Vegas Sands Corp COM 517834107 26 617 SH DFND 2 617 0 0 Lear Corp COM 521865204 1754 21592 SH DFND 1 21592 0 0 Legg Mason Inc COM 524901105 3452 70672 SH DFND 1 70672 0 0 Leidos Holdings Inc COM 525327102 2212 24135 SH DFND 1 24135 0 0 Leidos Holdings Inc COM 525327102 9 95 SH DFND 2 95 0 0 Lennar Corp CL A 526057104 19 506 SH DFND 2 506 0 0 Lennar Corp CL A 526057104 4 114 SH DFND 6 114 0 0 Lennar Corp CL A 526057104 431 11276 SH DFND 1 11276 0 0 Lexington Realty Trust COM 529043101 420 42300 SH DFND 1 42300 0 0 Liberty Broadband Corp COM SER C 530307305 5 43 SH DFND 6 43 0 0 Liberty Broadband Corp COM SER C 530307305 16 140 SH DFND 2 140 0 0 Liberty Global PLC SHS CL A G5480U104 3235 195963 SH DFND 1 193708 0 2255 Liberty Global PLC SHS CL C G5480U120 86 5445 SH DFND 1 0 0 5445 Liberty Media Corp COM SER A FRMLA 531229870 23 882 SH DFND 1 882 0 0 Life Storage Inc COM 53223X107 244 2578 SH DFND 1 2578 0 0 Lincoln Electric Holdings Inc COM 533900106 538 7800 SH DFND 1 7800 0 0 Lincoln National Corp COM 534187109 7 266 SH DFND 2 266 0 0 Lincoln National Corp COM 534187109 1865 70844 SH DFND 1 70844 0 0 Lincoln National Corp COM 534187109 2 81 SH DFND 6 81 0 0 Linde PLC COM G5494J103 167 963 SH DFND 2 963 0 0 Linde PLC COM G5494J103 1536 8877 SH DFND 1 1751 0 7126 Linde PLC COM G5494J103 37 216 SH DFND 6 216 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 145 23800 SH DFND 1 23800 0 0 Lithia Motors Inc CL A 536797103 393 4800 SH DFND 1 4800 0 0 LKQ Corp COM 501889208 738 35959 SH DFND 1 31952 0 4007 LKQ Corp COM 501889208 4 217 SH DFND 2 217 0 0 Lockheed Martin Corp COM 539830109 34 101 SH DFND 6 101 0 0 Lockheed Martin Corp COM 539830109 113 334 SH DFND 2 334 0 0 Loews Corp COM 540424108 161 4614 SH DFND 7 4614 0 0 Loews Corp COM 540424108 13 359 SH DFND 2 359 0 0 Loews Corp COM 540424108 2131 61195 SH DFND 1 61195 0 0 Loews Corp COM 540424108 4 109 SH DFND 6 109 0 0 Logitech International SA SHS H50430232 99 2262 SH DFND 1 2262 0 0 Louisiana-Pacific Corp COM 546347105 332 19321 SH DFND 1 19321 0 0 Lowe's Companies Inc COM 548661107 8092 94036 SH DFND 1 94036 0 0 Lowe's Companies Inc COM 548661107 121 1410 SH DFND 2 1410 0 0 Lowe's Companies Inc COM 548661107 27 317 SH DFND 6 317 0 0 LPL Financial Holdings Inc COM 50212V100 523 9600 SH DFND 1 9600 0 0 Lululemon Athletica Inc COM 550021109 37 196 SH DFND 2 196 0 0 Lululemon Athletica Inc COM 550021109 8 44 SH DFND 6 44 0 0 LyondellBasell Industries NV SHS - A - N53745100 10104 203585 SH DFND 1 203585 0 0 LyondellBasell Industries NV SHS - A - N53745100 5 107 SH DFND 6 107 0 0 LyondellBasell Industries NV SHS - A - N53745100 24 476 SH DFND 2 476 0 0 M&T Bank Corp COM 55261F104 2025 19583 SH DFND 1 17926 0 1657 M&T Bank Corp COM 55261F104 5 52 SH DFND 6 52 0 0 M&T Bank Corp COM 55261F104 24 231 SH DFND 2 231 0 0 Macerich Co COM 554382101 175 31027 SH DFND 1 31027 0 0 Macquarie Infrastructure Corp COM 55608B105 331 13100 SH DFND 1 13100 0 0 Macy's Inc COM 55616P104 2959 602553 SH DFND 1 602553 0 0 Magellan Health Inc COM 559079207 342 7100 SH DFND 1 7100 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 80992 2219558 SH DFND 2 2016228 0 203330 Magellan Midstream Partners LP COM UNIT RP LP 559080106 22563 618346 SH DFND 7 618346 0 0 Magna International Inc COM 559222401 3909 123333 SH DFND 1 119533 0 3800 Magna International Inc COM 559222401 17 550 SH DFND 2 550 0 0 Magna International Inc COM 559222401 4 122 SH DFND 6 122 0 0 Mallinckrodt Plc SHS G5785G107 1161 586566 SH DFND 1 586566 0 0 ManpowerGroup Inc COM 56418H100 1435 27089 SH DFND 1 26308 0 781 Manulife Financial Corp COM 56501R106 45 3581 SH DFND 2 3581 0 0 Manulife Financial Corp COM 56501R106 10 784 SH DFND 6 784 0 0 Manulife Financial Corp COM 56501R106 5947 476872 SH DFND 1 476872 0 0 Marathon Oil Corp COM 565849106 840 255327 SH DFND 1 255327 0 0 Marathon Petroleum Corp COM 56585A102 28 1175 SH DFND 2 1175 0 0 Marathon Petroleum Corp COM 56585A102 2913 123345 SH DFND 1 123345 0 0 Marathon Petroleum Corp COM 56585A102 6 264 SH DFND 6 264 0 0 Markel Corp COM 570535104 9481 10218 SH DFND 6 10218 0 0 Markel Corp COM 570535104 1804 1944 SH DFND 2 1944 0 0 Markel Corp COM 570535104 278 300 SH DFND 1 300 0 0 Markel Corp COM 570535104 709 764 SH DFND 7 764 0 0 Marketaxess Holdings Inc COM 57060D108 16 49 SH DFND 2 49 0 0 Marketaxess Holdings Inc COM 57060D108 5 15 SH DFND 6 15 0 0 Marriott International Inc CL A 571903202 38 502 SH DFND 2 502 0 0 Marriott International Inc CL A 571903202 8 113 SH DFND 6 113 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 44 800 SH DFND 1 800 0 0 Marsh & McLennan Companies Inc COM 571748102 78 907 SH DFND 2 907 0 0 Marsh & McLennan Companies Inc COM 571748102 3527 40796 SH DFND 1 34105 0 6691 Marsh & McLennan Companies Inc COM 571748102 18 204 SH DFND 6 204 0 0 Martin Marietta Materials Inc COM 573284106 21 111 SH DFND 2 111 0 0 Martin Marietta Materials Inc COM 573284106 5 25 SH DFND 6 25 0 0 Marvell Technology Group Ltd ORD G5876H105 6 249 SH DFND 6 249 0 0 Marvell Technology Group Ltd ORD G5876H105 25 1110 SH DFND 2 1110 0 0 Marvell Technology Group Ltd ORD G5876H105 34 1503 SH DFND 1 1503 0 0 Masco Corp COM 574599106 972 28112 SH DFND 1 28112 0 0 Masco Corp COM 574599106 13 385 SH DFND 2 385 0 0 Masco Corp COM 574599106 4 117 SH DFND 6 117 0 0 MasTec Inc COM 576323109 275 8400 SH DFND 1 8400 0 0 Mastercard Inc CL A 57636Q104 6242 25839 SH DFND 1 25839 0 0 Mastercard Inc CL A 57636Q104 389 1611 SH DFND 2 1611 0 0 Mastercard Inc CL A 57636Q104 87 362 SH DFND 6 362 0 0 Match Group Inc COM 57665R106 86 1300 SH DFND 1 1300 0 0 Maxim Integrated Products Inc COM 57772K101 23 483 SH DFND 2 483 0 0 Maxim Integrated Products Inc COM 57772K101 778 16002 SH DFND 1 16002 0 0 Maxim Integrated Products Inc COM 57772K101 5 108 SH DFND 6 108 0 0 Maximus Inc COM 577933104 376 6469 SH DFND 1 6469 0 0 MBIA Inc COM 55262C100 156 21791 SH DFND 1 21791 0 0 McCormick & Company Inc COM NON VTG 579780206 231 1634 SH DFND 1 0 0 1634 McCormick & Company Inc COM NON VTG 579780206 7 49 SH DFND 6 49 0 0 McCormick & Company Inc COM NON VTG 579780206 31 218 SH DFND 2 218 0 0 Mcdonald's Corp COM 580135101 3582 21664 SH DFND 1 11600 0 10064 Mcdonald's Corp COM 580135101 50 304 SH DFND 6 304 0 0 Mcdonald's Corp COM 580135101 224 1354 SH DFND 2 1354 0 0 McKesson Corp COM 58155Q103 12942 95685 SH DFND 1 95685 0 0 McKesson Corp COM 58155Q103 46 337 SH DFND 2 337 0 0 McKesson Corp COM 58155Q103 10 76 SH DFND 6 76 0 0 MDU Resources Group Inc COM 552690109 602 28000 SH DFND 1 28000 0 0 Medical Properties Trust Inc COM 58463J304 421 24351 SH DFND 7 24351 0 0 Medical Properties Trust Inc COM 58463J304 28460 1646042 SH DFND 2 1646042 0 0 Medical Properties Trust Inc COM 58463J304 39 2263 SH DFND 6 2263 0 0 Medical Properties Trust Inc COM 58463J304 462 26700 SH DFND 1 26700 0 0 MEDNAX Inc COM 58502B106 606 52100 SH DFND 1 52100 0 0 Medtronic PLC SHS G5960L103 8611 95485 SH DFND 1 95485 0 0 Medtronic PLC SHS G5960L103 214 2377 SH DFND 2 2377 0 0 Medtronic PLC SHS G5960L103 48 534 SH DFND 6 534 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 765 61702 SH DFND 1 61702 0 0 Mercadolibre Inc COM 58733R102 2182 4467 SH DFND 6 4467 0 0 Mercadolibre Inc COM 58733R102 468 957 SH DFND 2 957 0 0 Merck & Co Inc COM 58933Y105 351 4565 SH DFND 2 4565 0 0 Merck & Co Inc COM 58933Y105 18571 241373 SH DFND 1 241373 0 0 Merck & Co Inc COM 58933Y105 79 1025 SH DFND 6 1025 0 0 Mercury General Corp COM 589400100 200 4900 SH DFND 1 4900 0 0 Meredith Corp COM 589433101 108 8800 SH DFND 1 8800 0 0 Meritage Homes Corp COM 59001A102 218 5963 SH DFND 1 5963 0 0 MetLife Inc COM 59156R108 10 322 SH DFND 6 322 0 0 MetLife Inc COM 59156R108 9800 320592 SH DFND 1 320592 0 0 MetLife Inc COM 59156R108 44 1433 SH DFND 2 1433 0 0 Mettler-Toledo International Inc COM 592688105 7 10 SH DFND 6 10 0 0 Mettler-Toledo International Inc COM 592688105 30 44 SH DFND 2 44 0 0 Mettler-Toledo International Inc COM 592688105 222 322 SH DFND 1 0 0 322 MFA Financial Inc COM 55272X102 246 158700 SH DFND 1 158700 0 0 MGIC Investment Corp COM 552848103 585 92100 SH DFND 1 92100 0 0 MGM Growth Properties LLC CLACOM 55303A105 269 11371 SH DFND 1 11371 0 0 MGM Resorts International COM 552953101 645 54680 SH DFND 1 54680 0 0 MGM Resorts International COM 552953101 11 905 SH DFND 2 905 0 0 MGM Resorts International COM 552953101 2 203 SH DFND 6 203 0 0 Microchip Technology Inc COM 595017104 29 422 SH DFND 2 422 0 0 Microchip Technology Inc COM 595017104 6 95 SH DFND 6 95 0 0 Micron Technology Inc COM 595112103 9759 232020 SH DFND 1 232020 0 0 Micron Technology Inc COM 595112103 83 1962 SH DFND 2 1962 0 0 Micron Technology Inc COM 595112103 19 441 SH DFND 6 441 0 0 Microsoft Corp COM 594918104 59667 378335 SH DFND 1 281444 0 96891 Microsoft Corp COM 594918104 7039 44633 SH DFND 6 44633 0 0 Microsoft Corp COM 594918104 3413 21638 SH DFND 2 21638 0 0 Microsoft Corp COM 594918104 481 3048 SH DFND 7 3048 0 0 Mid-America Apartment Communities Inc COM 59522J103 104 1006 SH DFND 2 1006 0 0 Mid-America Apartment Communities Inc COM 59522J103 60 582 SH DFND 6 582 0 0 MKS Instruments Inc COM 55306N104 218 2672 SH DFND 1 2672 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 4372 575238 SH DFND 1 409731 0 165507 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 755 99378 SH DFND 2 0 0 99378 Moelis & Co CL A 60786M105 122 4327 SH DFND 1 4327 0 0 Mohawk Industries Inc COM 608190104 866 11353 SH DFND 1 10550 0 803 Molina Healthcare Inc COM 60855R100 3060 21900 SH DFND 1 21900 0 0 Molson Coors Beverage Co CL B 60871R209 2753 70569 SH DFND 1 70569 0 0 Mondelez International Inc CL A 609207105 7050 140768 SH DFND 1 140768 0 0 Mondelez International Inc CL A 609207105 128 2554 SH DFND 2 2554 0 0 Mondelez International Inc CL A 609207105 29 574 SH DFND 6 574 0 0 Monster Beverage Corp COM 61174X109 1039 18476 SH DFND 1 18476 0 0 Monster Beverage Corp COM 61174X109 41 722 SH DFND 2 722 0 0 Monster Beverage Corp COM 61174X109 9 162 SH DFND 6 162 0 0 Moody's Corp COM 615369105 64 303 SH DFND 2 303 0 0 Moody's Corp COM 615369105 667 3152 SH DFND 1 900 0 2252 Moody's Corp COM 615369105 14 68 SH DFND 6 68 0 0 Morgan Stanley COM 617446448 9065 266622 SH DFND 1 266622 0 0 Morgan Stanley COM 617446448 53 1564 SH DFND 2 1564 0 0 Morgan Stanley COM 617446448 15 431 SH DFND 6 431 0 0 Mosaic Co COM 61945C103 811 74926 SH DFND 1 70132 0 4794 Motorola Solutions Inc COM 620076307 319 2400 SH DFND 1 2400 0 0 Motorola Solutions Inc COM 620076307 39 292 SH DFND 2 292 0 0 Motorola Solutions Inc COM 620076307 9 66 SH DFND 6 66 0 0 MRC Global Inc COM 55345K103 100 23400 SH DFND 1 23400 0 0 MSC Industrial Direct Co Inc CL A 553530106 385 7000 SH DFND 1 7000 0 0 MSCI Inc COM 55354G100 43 150 SH DFND 2 150 0 0 MSCI Inc COM 55354G100 10 34 SH DFND 6 34 0 0 Mueller Industries Inc COM 624756102 60 2500 SH DFND 1 2500 0 0 Murphy Oil Corp COM 626717102 1787 291582 SH DFND 1 291582 0 0 Murphy Usa Inc COM 626755102 2032 24092 SH DFND 1 24092 0 0 Mylan NV SHS EURO N59465109 1300 87215 SH DFND 1 87215 0 0 Nabors Industries Limited SHS G6359F137 135 344978 SH DFND 1 344978 0 0 Nasdaq Inc COM 631103108 1251 13171 SH DFND 1 13171 0 0 Nasdaq Inc COM 631103108 8 80 SH DFND 2 80 0 0 National Fuel Gas Co COM 636180101 884 23700 SH DFND 1 23700 0 0 National General Holdings Corp COM 636220303 128 7755 SH DFND 1 7755 0 0 National Retail Properties Inc COM 637417106 27 831 SH DFND 6 831 0 0 National Retail Properties Inc COM 637417106 40 1247 SH DFND 2 1247 0 0 Navient Corp COM 63938C108 2265 298858 SH DFND 1 298858 0 0 NCR Corp COM 62886E108 474 26800 SH DFND 1 26800 0 0 Nelnet Inc CL A 64031N108 159 3500 SH DFND 1 3500 0 0 Neogen Corp COM 640491106 24525 366098 SH DFND 2 284783 0 81315 Neogen Corp COM 640491106 5022 74962 SH DFND 7 74962 0 0 NetApp Inc COM 64110D104 2888 69274 SH DFND 1 69274 0 0 NetApp Inc COM 64110D104 13 323 SH DFND 2 323 0 0 NetApp Inc COM 64110D104 4 98 SH DFND 6 98 0 0 NetEase Inc SPONSORED ADR 64110W102 350 1091 SH DFND 2 0 0 1091 NetEase Inc SPONSORED ADR 64110W102 1252 3900 SH DFND 1 1000 0 2900 NetEase Inc SPONSORED ADR 64110W102 403 1257 SH DFND 4 1257 0 0 Netflix Inc COM 64110L106 291 776 SH DFND 2 776 0 0 Netflix Inc COM 64110L106 65 174 SH DFND 6 174 0 0 New Jersey Resources Corp COM 646025106 82 2400 SH DFND 1 2400 0 0 New Residential Investment Corp COM 64828T201 348 69500 SH DFND 1 69500 0 0 New York Community Bancorp Inc COM 649445103 1564 166547 SH DFND 1 166547 0 0 Newell Brands Inc COM 651229106 464 34949 SH DFND 1 29800 0 5149 NewMarket Corp COM 651587107 383 1000 SH DFND 1 1000 0 0 Newmont Corporation COM 651639106 759 16766 SH DFND 1 5902 0 10864 Newmont Corporation COM 651639106 66 1454 SH DFND 2 1454 0 0 Newmont Corporation COM 651639106 15 326 SH DFND 6 326 0 0 News Corp CL A 65249B109 882 98224 SH DFND 1 98224 0 0 Nextera Energy Inc COM 65339F101 384762 1599046 SH DFND 2 1465830 0 133216 Nextera Energy Inc COM 65339F101 5231 21739 SH DFND 1 21739 0 0 Nextera Energy Inc COM 65339F101 98571 409655 SH DFND 7 409655 0 0 Nextera Energy Inc COM 65339F101 46 191 SH DFND 6 191 0 0 Nielsen Holdings PLC SHS EUR G6518L108 876 69852 SH DFND 1 69852 0 0 Nike Inc CL B 654106103 7651 92469 SH DFND 1 75938 0 16531 Nike Inc CL B 654106103 41 501 SH DFND 6 501 0 0 Nike Inc CL B 654106103 184 2228 SH DFND 2 2228 0 0 NIO Inc SPON ADS 62914V106 45 16027 SH DFND 1 0 0 16027 NiSource Inc COM 65473P105 109753 4395412 SH DFND 2 4027589 0 367823 NiSource Inc COM 65473P105 217 8697 SH DFND 1 3802 0 4895 NiSource Inc COM 65473P105 27546 1103175 SH DFND 7 1103175 0 0 Noble Corporation PLC SHS USD G65431101 105 403200 SH DFND 1 403200 0 0 Noble Energy Inc COM 655044105 341 56452 SH DFND 1 56452 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 379 20400 SH DFND 1 20400 0 0 Norbord Inc COM 65548P403 234 19927 SH DFND 1 19927 0 0 Nordson Corp COM 655663102 3399 25162 SH DFND 7 25162 0 0 Nordson Corp COM 655663102 15769 116749 SH DFND 2 92247 0 24502 Nordson Corp COM 655663102 311 2300 SH DFND 1 2300 0 0 Nordstrom Inc COM 655664100 1016 66201 SH DFND 1 64778 0 1423 Norfolk Southern Corp COM 655844108 106214 727492 SH DFND 2 664681 0 62811 Norfolk Southern Corp COM 655844108 27164 186054 SH DFND 7 186054 0 0 Norfolk Southern Corp COM 655844108 4060 27805 SH DFND 1 24349 0 3456 Norfolk Southern Corp COM 655844108 15 106 SH DFND 6 106 0 0 Northern Trust Corp COM 665859104 1521 20154 SH DFND 1 17493 0 2661 Northern Trust Corp COM 665859104 28 367 SH DFND 2 367 0 0 Northern Trust Corp COM 665859104 6 82 SH DFND 6 82 0 0 Northrop Grumman Corp COM 666807102 1126 3721 SH DFND 1 3721 0 0 NorthWestern Corp COM 668074305 347 5800 SH DFND 1 5800 0 0 NortonLifeLock Inc COM 668771108 1754 93721 SH DFND 1 93721 0 0 NortonLifeLock Inc COM 668771108 17 901 SH DFND 2 901 0 0 NortonLifeLock Inc COM 668771108 5 246 SH DFND 6 246 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 2 149 SH DFND 2 149 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 190 17305 SH DFND 1 17305 0 0 NRG Energy Inc COM 629377508 1839 67475 SH DFND 1 67475 0 0 NRG Energy Inc COM 629377508 5 184 SH DFND 2 184 0 0 NU Skin Enterprises Inc CL A 67018T105 262 12000 SH DFND 1 12000 0 0 Nuance Communications Inc COM 67020Y100 555 33100 SH DFND 1 33100 0 0 Nucor Corp COM 670346105 2702 75003 SH DFND 1 75003 0 0 Nucor Corp COM 670346105 19 540 SH DFND 2 540 0 0 Nucor Corp COM 670346105 4 121 SH DFND 6 121 0 0 Nutrien Ltd COM 67077M108 35 1037 SH DFND 2 1037 0 0 Nutrien Ltd COM 67077M108 8 233 SH DFND 6 233 0 0 nVent Electric PLC SHS G6700G107 233 13826 SH DFND 1 13826 0 0 NVIDIA Corp COM 67066G104 4520 17149 SH DFND 1 9379 0 7770 NVIDIA Corp COM 67066G104 270 1025 SH DFND 2 1025 0 0 NVIDIA Corp COM 67066G104 61 230 SH DFND 6 230 0 0 NVR Inc COM 62944T105 257 100 SH DFND 1 100 0 0 NVR Inc COM 62944T105 8 3 SH DFND 2 3 0 0 NXP Semiconductors NV COM N6596X109 2993 36092 SH DFND 1 36092 0 0 NXP Semiconductors NV COM N6596X109 42 506 SH DFND 2 506 0 0 NXP Semiconductors NV COM N6596X109 9 114 SH DFND 6 114 0 0 Oasis Petroleum Inc COM 674215108 24 69800 SH DFND 1 69800 0 0 Occidental Petroleum Corp COM 674599105 3730 322106 SH DFND 1 322106 0 0 Occidental Petroleum Corp COM 674599105 4 356 SH DFND 6 356 0 0 Occidental Petroleum Corp COM 674599105 18 1586 SH DFND 2 1586 0 0 Oceaneering International Inc COM 675232102 1 300 SH DFND 1 300 0 0 Office Depot Inc COM 676220106 3530 2152669 SH DFND 1 2152669 0 0 O-I Glass Inc COM 67098H104 609 85600 SH DFND 1 85600 0 0 Oil States International Inc COM 678026105 8 3800 SH DFND 1 3800 0 0 Okta Inc CL A 679295105 9 72 SH DFND 2 72 0 0 Old Dominion Freight Line Inc COM 679580100 9 67 SH DFND 2 67 0 0 Old Republic International Corp COM 680223104 1450 95067 SH DFND 1 95067 0 0 Omega Healthcare Investors Inc COM 681936100 454 17100 SH DFND 1 17100 0 0 Omnicom Group Inc COM 681919106 3018 54975 SH DFND 1 54975 0 0 Omnicom Group Inc COM 681919106 21 391 SH DFND 2 391 0 0 Omnicom Group Inc COM 681919106 5 88 SH DFND 6 88 0 0 ONE Gas Inc COM 68235P108 393 4700 SH DFND 1 4700 0 0 OneMain Holdings Inc COM 68268W103 247 12900 SH DFND 1 12900 0 0 ONEOK Inc COM 682680103 521 23898 SH DFND 1 23898 0 0 ONEOK Inc COM 682680103 16 732 SH DFND 2 732 0 0 ONEOK Inc COM 682680103 4 164 SH DFND 6 164 0 0 Open Text Corp COM 683715106 122 3500 SH DFND 1 0 0 3500 Open Text Corp COM 683715106 6 186 SH DFND 2 186 0 0 Oracle Corp COM 68389X105 22349 462423 SH DFND 1 462423 0 0 Oracle Corp COM 68389X105 205 4242 SH DFND 2 4242 0 0 Oracle Corp COM 68389X105 46 953 SH DFND 6 953 0 0 O'Reilly Automotive Inc COM 67103H107 42 139 SH DFND 2 139 0 0 O'Reilly Automotive Inc COM 67103H107 1845 6129 SH DFND 1 6129 0 0 O'Reilly Automotive Inc COM 67103H107 9 31 SH DFND 6 31 0 0 Oshkosh Corp COM 688239201 833 12951 SH DFND 1 12951 0 0 OUTFRONT Media Inc COM 69007J106 279 20700 SH DFND 1 20700 0 0 Ovintiv Inc COM 69047Q102 621 230001 SH DFND 1 230001 0 0 Owens & Minor Inc COM 690732102 1306 142700 SH DFND 1 142700 0 0 Owens Corning COM 690742101 1217 31354 SH DFND 1 29932 0 1422 Paccar Inc COM 693718108 2744 44892 SH DFND 1 44892 0 0 Paccar Inc COM 693718108 38 614 SH DFND 2 614 0 0 Paccar Inc COM 693718108 8 138 SH DFND 6 138 0 0 Packaging Corp of America COM 695156109 721 8300 SH DFND 1 8300 0 0 Packaging Corp of America COM 695156109 6 65 SH DFND 2 65 0 0 PacWest Bancorp COM 695263103 409 22800 SH DFND 1 22800 0 0 Palo Alto Networks Inc COM 697435105 6 38 SH DFND 6 38 0 0 Palo Alto Networks Inc COM 697435105 28 170 SH DFND 2 170 0 0 Park Hotels & Resorts Inc COM 700517105 10 1239 SH DFND 6 1239 0 0 Park Hotels & Resorts Inc COM 700517105 589 74425 SH DFND 1 74425 0 0 Park Hotels & Resorts Inc COM 700517105 15 1859 SH DFND 2 1859 0 0 Parker-Hannifin Corp COM 701094104 30 228 SH DFND 2 228 0 0 Parker-Hannifin Corp COM 701094104 1782 13733 SH DFND 1 13733 0 0 Parker-Hannifin Corp COM 701094104 7 51 SH DFND 6 51 0 0 Party City Holdco Inc COM 702149105 72 156481 SH DFND 1 156481 0 0 Patterson Companies Inc COM 703395103 520 34000 SH DFND 1 34000 0 0 Patterson-UTI Energy Inc COM 703481101 111 47100 SH DFND 1 47100 0 0 Paychex Inc COM 704326107 1120 17802 SH DFND 1 17802 0 0 Paychex Inc COM 704326107 36 573 SH DFND 2 573 0 0 Paychex Inc COM 704326107 8 129 SH DFND 6 129 0 0 Paycom Software Inc COM 70432V102 7 34 SH DFND 2 34 0 0 PayPal Holdings Inc COM 70450Y103 189 1979 SH DFND 2 1979 0 0 PayPal Holdings Inc COM 70450Y103 43 445 SH DFND 6 445 0 0 PBF Energy Inc CL A 69318G106 1051 148404 SH DFND 1 148404 0 0 Peabody Energy Corp COM 704551100 844 291000 SH DFND 1 291000 0 0 Pembina Pipeline Corp COM 706327103 63297 3397205 SH DFND 2 3139705 0 257500 Pembina Pipeline Corp COM 706327103 14697 788800 SH DFND 7 788800 0 0 Pembina Pipeline Corp COM 706327103 4 203 SH DFND 6 203 0 0 Pembina Pipeline Corp COM 706327103 27 1452 SH DFND 1 1452 0 0 Penske Automotive Group Inc COM 70959W103 1131 40384 SH DFND 1 40384 0 0 Pentair PLC SHS G7S00T104 1082 36354 SH DFND 1 36354 0 0 People's United Financial Inc COM 712704105 69 6250 SH DFND 1 450 0 5800 PepsiCo Inc COM 713448108 299 2486 SH DFND 2 2486 0 0 PepsiCo Inc COM 713448108 67 558 SH DFND 6 558 0 0 PepsiCo Inc COM 713448108 17176 143014 SH DFND 1 124378 0 18636 Performance Food Group Co COM 71377A103 1594 64468 SH DFND 1 64468 0 0 Perrigo Company PLC SHS G97822103 361 7500 SH DFND 1 7500 0 0 Perspecta Inc COM 715347100 427 23400 SH DFND 1 23400 0 0 Pfizer Inc COM 717081103 25092 768754 SH DFND 1 768754 0 0 Pfizer Inc COM 717081103 321 9844 SH DFND 2 9844 0 0 Pfizer Inc COM 717081103 72 2211 SH DFND 6 2211 0 0 Phillips 66 COM 718546104 5981 111488 SH DFND 1 111488 0 0 Phillips 66 COM 718546104 43 805 SH DFND 2 805 0 0 Phillips 66 COM 718546104 10 181 SH DFND 6 181 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 436 24700 SH DFND 1 24700 0 0 Pilgrims Pride Corp COM 72147K108 403 22229 SH DFND 1 22229 0 0 Pinnacle West Capital Corp COM 723484101 1094 14438 SH DFND 1 14438 0 0 Pioneer Natural Resources Co COM 723787107 545 7776 SH DFND 1 7776 0 0 Pioneer Natural Resources Co COM 723787107 5 67 SH DFND 6 67 0 0 Pioneer Natural Resources Co COM 723787107 21 299 SH DFND 2 299 0 0 PNC Financial Services Group Inc COM 693475105 6361 66459 SH DFND 1 60649 0 5810 PNC Financial Services Group Inc COM 693475105 17 180 SH DFND 6 180 0 0 PNC Financial Services Group Inc COM 693475105 77 801 SH DFND 2 801 0 0 PNM Resources Inc COM 69349H107 71816 1889887 SH DFND 2 1733466 0 156421 PNM Resources Inc COM 69349H107 18817 495191 SH DFND 7 495191 0 0 PNM Resources Inc COM 69349H107 369 9700 SH DFND 1 9700 0 0 PolyOne Corp COM 73179P106 315 16600 SH DFND 1 16600 0 0 Pool Corp COM 73278L105 446 2265 SH DFND 1 2265 0 0 Popular Inc COM 733174700 459 13100 SH DFND 1 13100 0 0 Portland General Electric Co COM 736508847 94151 1963939 SH DFND 2 1801535 0 162404 Portland General Electric Co COM 736508847 24989 521263 SH DFND 7 521263 0 0 Portland General Electric Co COM 736508847 513 10700 SH DFND 1 10700 0 0 PPG Industries Inc COM 693506107 1993 23835 SH DFND 1 23835 0 0 PPG Industries Inc COM 693506107 35 419 SH DFND 2 419 0 0 PPG Industries Inc COM 693506107 8 94 SH DFND 6 94 0 0 PPL Corp COM 69351T106 2807 113722 SH DFND 1 113722 0 0 PPL Corp COM 69351T106 32 1279 SH DFND 2 1279 0 0 PPL Corp COM 69351T106 7 287 SH DFND 6 287 0 0 PRA Health Sciences Inc COM 69354M108 196 2359 SH DFND 1 2359 0 0 PriceSmart Inc COM 741511109 1412 26869 SH DFND 6 26869 0 0 PriceSmart Inc COM 741511109 2809 53446 SH DFND 3 53446 0 0 PriceSmart Inc COM 741511109 1878 35734 SH DFND 5 0 0 35734 Primerica Inc COM 74164M108 354 4000 SH DFND 1 4000 0 0 Principal Financial Group Inc COM 74251V102 1608 51306 SH DFND 1 47641 0 3665 Principal Financial Group Inc COM 74251V102 15 494 SH DFND 2 494 0 0 Principal Financial Group Inc COM 74251V102 3 111 SH DFND 6 111 0 0 ProAssurance Corp COM 74267C106 325 13000 SH DFND 1 13000 0 0 Procter & Gamble Co COM 742718109 28634 260311 SH DFND 1 226978 0 33333 Procter & Gamble Co COM 742718109 489 4447 SH DFND 2 4447 0 0 Procter & Gamble Co COM 742718109 110 999 SH DFND 6 999 0 0 Progressive Corp COM 743315103 3051 41317 SH DFND 1 41317 0 0 Progressive Corp COM 743315103 17 233 SH DFND 6 233 0 0 Progressive Corp COM 743315103 76 1036 SH DFND 2 1036 0 0 Prologis Inc COM 74340W103 40374 502355 SH DFND 2 502355 0 0 Prologis Inc COM 74340W103 585 7278 SH DFND 7 7278 0 0 Prologis Inc COM 74340W103 927 11529 SH DFND 1 1752 0 9777 Prologis Inc COM 74340W103 303 3766 SH DFND 6 3766 0 0 Prosperity Bancshares Inc COM 743606105 367 7600 SH DFND 1 7600 0 0 Prudential Financial Inc COM 744320102 7660 146909 SH DFND 1 141585 0 5324 Prudential Financial Inc COM 744320102 38 720 SH DFND 2 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146 2155 SH DFND 2 2155 0 0 Qualcomm Inc COM 747525103 12824 189567 SH DFND 1 189567 0 0 Qualcomm Inc COM 747525103 33 484 SH DFND 6 484 0 0 Quanta Services Inc COM 74762E102 2170 68386 SH DFND 1 68386 0 0 Quest Diagnostics Inc COM 74834L100 1592 19823 SH DFND 1 18053 0 1770 Quest Diagnostics Inc COM 74834L100 14 176 SH DFND 2 176 0 0 Quest Diagnostics Inc COM 74834L100 4 54 SH DFND 6 54 0 0 Qurate Retail Inc COM SER A 74915M100 3206 525112 SH DFND 1 525112 0 0 Radian Group Inc COM 750236101 324 25000 SH DFND 1 25000 0 0 Ralph Lauren Corp CL A 751212101 1056 15796 SH DFND 1 15796 0 0 Raymond James Financial Inc COM 754730109 706 11176 SH DFND 1 11176 0 0 Raymond James Financial Inc COM 754730109 5 87 SH DFND 2 87 0 0 Rayonier Inc COM 754907103 313 13300 SH DFND 1 13300 0 0 Raytheon Co COM 755111507 49 367 SH DFND 2 367 0 0 Raytheon Co COM 755111507 15 111 SH DFND 6 111 0 0 Realogy Holdings Corp COM 75605Y106 402 133700 SH DFND 1 133700 0 0 Realty Income Corp COM 756109104 40 801 SH DFND 1 801 0 0 Realty Income Corp COM 756109104 141 2820 SH DFND 2 2820 0 0 Realty Income Corp COM 756109104 82 1637 SH DFND 6 1637 0 0 Red Rock Resorts Inc CL A 75700L108 74 8612 SH DFND 1 8612 0 0 Regal Beloit Corp COM 758750103 466 7400 SH DFND 1 7400 0 0 Regency Centers Corp COM 758849103 54 1405 SH DFND 2 1405 0 0 Regency Centers Corp COM 758849103 33 860 SH DFND 6 860 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 70 143 SH DFND 2 143 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1904 3900 SH DFND 1 3900 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 16 32 SH DFND 6 32 0 0 Regions Financial Corp COM 7591EP100 4 404 SH DFND 6 404 0 0 Regions Financial Corp COM 7591EP100 16 1796 SH DFND 2 1796 0 0 Regions Financial Corp COM 7591EP100 1705 190078 SH DFND 1 190078 0 0 Reinsurance Group of America Inc COM 759351604 1022 12145 SH DFND 1 12145 0 0 Reliance Steel & Aluminum Co COM 759509102 2253 25722 SH DFND 1 25722 0 0 Rent-A-Center Inc COM 76009N100 311 22000 SH DFND 1 22000 0 0 Republic Services Inc COM 760759100 30 399 SH DFND 2 399 0 0 Republic Services Inc COM 760759100 7 90 SH DFND 6 90 0 0 Republic Services Inc COM 760759100 2218 29551 SH DFND 1 29551 0 0 Resideo Technologies Inc COM 76118Y104 432 89306 SH DFND 1 89306 0 0 Resmed Inc COM 761152107 8 57 SH DFND 6 57 0 0 Resmed Inc COM 761152107 37 254 SH DFND 2 254 0 0 Resmed Inc COM 761152107 280 1903 SH DFND 1 0 0 1903 Resolute Forest Products Inc COM 76117W109 198 157100 SH DFND 1 157100 0 0 Restaurant Brands International Inc COM 76131D103 17 427 SH DFND 2 427 0 0 Restaurant Brands International Inc COM 76131D103 4 96 SH DFND 6 96 0 0 Restaurant Brands International Inc COM 76131D103 268 6701 SH DFND 1 6701 0 0 Retail Properties of America Inc CL A 76131V202 188 36300 SH DFND 1 36300 0 0 RLJ Lodging Trust COM 74965L101 239 30900 SH DFND 1 30900 0 0 Robert Half International Inc COM 770323103 418 11062 SH DFND 1 9525 0 1537 Rockwell Automation Inc COM 773903109 1745 11560 SH DFND 1 10031 0 1529 Rockwell Automation Inc COM 773903109 7 47 SH DFND 6 47 0 0 Rockwell Automation Inc COM 773903109 32 211 SH DFND 2 211 0 0 Rogers Communications Inc CL B 775109200 2561 61776 SH DFND 1 57032 0 4744 Rogers Communications Inc CL B 775109200 27 644 SH DFND 2 644 0 0 Rogers Communications Inc CL B 775109200 6 144 SH DFND 6 144 0 0 Roku Inc COM CL A 77543R102 5 57 SH DFND 2 57 0 0 Roper Technologies Inc COM 776696106 13 41 SH DFND 6 41 0 0 Roper Technologies Inc COM 776696106 57 184 SH DFND 2 184 0 0 Ross Stores Inc COM 778296103 2097 24111 SH DFND 1 24111 0 0 Ross Stores Inc COM 778296103 57 652 SH DFND 2 652 0 0 Ross Stores Inc COM 778296103 13 146 SH DFND 6 146 0 0 Royal Bank of Canada COM 780087102 35 571 SH DFND 6 571 0 0 Royal Bank of Canada COM 780087102 9930 161413 SH DFND 1 161413 0 0 Royal Bank of Canada COM 780087102 158 2567 SH DFND 2 2567 0 0 Royal Caribbean Cruises Ltd COM V7780T103 597 18560 SH DFND 1 18560 0 0 Royal Caribbean Cruises Ltd COM V7780T103 10 316 SH DFND 2 316 0 0 Royal Caribbean Cruises Ltd COM V7780T103 2 71 SH DFND 6 71 0 0 RPM International Inc COM 749685103 512 8600 SH DFND 1 8600 0 0 Rush Enterprises Inc CL A 781846209 281 8800 SH DFND 1 8800 0 0 Ryder System Inc COM 783549108 2907 109949 SH DFND 1 109949 0 0 Ryman Hospitality Properties Inc COM 78377T107 272 7600 SH DFND 1 7600 0 0 S&P Global Inc COM 78409V104 2524 10299 SH DFND 1 10299 0 0 S&P Global Inc COM 78409V104 107 437 SH DFND 2 437 0 0 S&P Global Inc COM 78409V104 24 98 SH DFND 6 98 0 0 Sabra Health Care REIT Inc COM 78573L106 10 961 SH DFND 6 961 0 0 Sabra Health Care REIT Inc COM 78573L106 181 16600 SH DFND 1 16600 0 0 Sabra Health Care REIT Inc COM 78573L106 16 1442 SH DFND 2 1442 0 0 Salesforce.Com Inc COM 79466L302 212 1474 SH DFND 2 1474 0 0 Salesforce.Com Inc COM 79466L302 48 331 SH DFND 6 331 0 0 Salesforce.Com Inc COM 79466L302 1603 11133 SH DFND 1 0 0 11133 Sanderson Farms Inc COM 800013104 234 1900 SH DFND 1 1900 0 0 Sanmina Corp COM 801056102 576 21100 SH DFND 1 21100 0 0 Santander Consumer USA Holdings Inc COM 80283M101 1089 78310 SH DFND 1 78310 0 0 SBA Communications Corp CL A 78410G104 33308 123378 SH DFND 2 113077 0 10301 SBA Communications Corp CL A 78410G104 8725 32318 SH DFND 7 32318 0 0 Schlumberger NV COM 806857108 2915 216058 SH DFND 1 216058 0 0 Schlumberger NV COM 806857108 33 2456 SH DFND 2 2456 0 0 Schlumberger NV COM 806857108 7 552 SH DFND 6 552 0 0 Schneider National Inc CL B 80689H102 154 7952 SH DFND 1 7952 0 0 Science Applications International Corp COM 808625107 164 2200 SH DFND 1 2200 0 0 Scotts Miracle-Gro Co CL A 810186106 471 4600 SH DFND 1 4600 0 0 Seagate Technology PLC SHS G7945M107 6470 132590 SH DFND 1 132590 0 0 Seagate Technology PLC SHS G7945M107 22 442 SH DFND 2 442 0 0 Seagate Technology PLC SHS G7945M107 5 99 SH DFND 6 99 0 0 Sealed Air Corp COM 81211K100 769 31128 SH DFND 1 31128 0 0 Seattle Genetics Inc COM 812578102 9 78 SH DFND 2 78 0 0 Select Medical Holdings Corp COM 81619Q105 338 22500 SH DFND 1 22500 0 0 Selective Insurance Group Inc COM 816300107 191 3842 SH DFND 1 3842 0 0 Sempra Energy COM 816851109 521 4613 SH DFND 1 876 0 3737 Sempra Energy COM 816851109 55 486 SH DFND 2 486 0 0 Sempra Energy COM 816851109 12 109 SH DFND 6 109 0 0 Sensient Technologies Corp COM 81725T100 248 5700 SH DFND 1 5700 0 0 Service Corporation International COM 817565104 731 18700 SH DFND 1 18700 0 0 Service Properties Trust COM SHS BEN INT 81761L102 229 42400 SH DFND 1 42400 0 0 ServiceNow Inc COM 81762P102 94 327 SH DFND 2 327 0 0 ServiceNow Inc COM 81762P102 21 74 SH DFND 6 74 0 0 Shaw Communications Inc CL B CONV 82028K200 945 58654 SH DFND 1 58654 0 0 Sherwin-Williams Co COM 824348106 494 1075 SH DFND 1 1075 0 0 Sherwin-Williams Co COM 824348106 68 147 SH DFND 2 147 0 0 Sherwin-Williams Co COM 824348106 15 33 SH DFND 6 33 0 0 Shopify Inc CL A 82509L107 74 177 SH DFND 2 177 0 0 Shopify Inc CL A 82509L107 17 40 SH DFND 6 40 0 0 Signature Bank COM 82669G104 59 728 SH DFND 1 0 0 728 Signet Jewelers Ltd SHS G81276100 1326 205584 SH DFND 1 205584 0 0 Silgan Holdings Inc COM 827048109 429 14800 SH DFND 1 14800 0 0 Simon Property Group Inc COM 828806109 87 1580 SH DFND 6 1580 0 0 Simon Property Group Inc COM 828806109 150 2727 SH DFND 2 2727 0 0 Simon Property Group Inc COM 828806109 1619 29511 SH DFND 1 29511 0 0 Sinclair Broadcast Group Inc CL A 829226109 145 9000 SH DFND 1 9000 0 0 Sirius XM Holdings Inc COM 82968B103 375 76000 SH DFND 1 76000 0 0 Sirius XM Holdings Inc COM 82968B103 5 1113 SH DFND 2 1113 0 0 Site Centers Corp COM 82981J109 171 32804 SH DFND 1 32804 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 1338 82265 SH DFND 1 0 0 82265 SK Telecom Co Ltd SPONSORED ADR 78440P108 448 27542 SH DFND 2 0 0 27542 Skechers USA Inc CL A 830566105 264 11100 SH DFND 1 11100 0 0 SkyWest Inc COM 830879102 102 3900 SH DFND 1 3900 0 0 Skyworks Solutions Inc COM 83088M102 2527 28274 SH DFND 1 28274 0 0 Skyworks Solutions Inc COM 83088M102 6 69 SH DFND 6 69 0 0 Skyworks Solutions Inc COM 83088M102 27 306 SH DFND 2 306 0 0 SL Green Realty Corp COM 78440X101 448 10401 SH DFND 1 10401 0 0 SL Green Realty Corp COM 78440X101 19 430 SH DFND 6 430 0 0 SL Green Realty Corp COM 78440X101 28 645 SH DFND 2 645 0 0 SLM Corp COM 78442P106 678 94326 SH DFND 1 94326 0 0 SM Energy Co COM 78454L100 46 37300 SH DFND 1 37300 0 0 Snap-On Inc COM 833034101 484 4451 SH DFND 1 4451 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 268 11878 SH DFND 1 0 0 11878 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 166 7357 SH DFND 2 0 0 7357 Sonic Automotive Inc CL A 83545G102 62 4700 SH DFND 1 4700 0 0 Sonoco Products Co COM 835495102 616 13300 SH DFND 1 13300 0 0 Southern Co COM 842587107 100 1844 SH DFND 2 1844 0 0 Southern Co COM 842587107 5904 109056 SH DFND 1 109056 0 0 Southern Co COM 842587107 22 414 SH DFND 6 414 0 0 Southern Copper Corp COM 84265V105 1842 65400 SH DFND 1 30000 0 35400 Southwest Airlines Co COM 844741108 3260 91534 SH DFND 1 91534 0 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Technologies Holdings Inc COM 78467J100 7 157 SH DFND 2 157 0 0 Stanley Black & Decker Inc COM 854502101 1318 13178 SH DFND 1 13178 0 0 Stanley Black & Decker Inc COM 854502101 27 269 SH DFND 2 269 0 0 Stanley Black & Decker Inc COM 854502101 6 60 SH DFND 6 60 0 0 Starbucks Corp COM 855244109 5064 77035 SH DFND 1 77035 0 0 Starbucks Corp COM 855244109 141 2147 SH DFND 2 2147 0 0 Starbucks Corp COM 855244109 32 482 SH DFND 6 482 0 0 Starwood Property Trust Inc COM 85571B105 415 40500 SH DFND 1 40500 0 0 State Street Corp COM 857477103 3843 72145 SH DFND 1 67332 0 4813 State Street Corp COM 857477103 35 662 SH DFND 2 662 0 0 State Street Corp COM 857477103 8 149 SH DFND 6 149 0 0 Steel Dynamics Inc COM 858119100 2062 91465 SH DFND 1 91465 0 0 Steelcase Inc CL A 858155203 162 16400 SH DFND 1 16400 0 0 Steris plc SHS G8473T100 156 1112 SH DFND 1 0 0 1112 Steris plc SHS G8473T100 8 58 SH DFND 2 58 0 0 Stifel Financial Corp COM 860630102 396 9600 SH DFND 1 9600 0 0 Stryker Corp COM 863667101 22 134 SH DFND 6 134 0 0 Stryker Corp COM 863667101 2192 13164 SH DFND 1 13164 0 0 Stryker Corp COM 863667101 99 596 SH DFND 2 596 0 0 Sun Communities Inc COM 866674104 10156 81344 SH DFND 2 81344 0 0 Sun Communities Inc COM 866674104 144 1157 SH DFND 7 1157 0 0 Sun Communities Inc COM 866674104 57 457 SH DFND 6 457 0 0 Sun Life Financial Inc COM 866796105 34 1061 SH DFND 2 1061 0 0 Sun Life Financial Inc COM 866796105 8 236 SH DFND 6 236 0 0 Sun Life Financial Inc COM 866796105 2467 77214 SH DFND 1 77214 0 0 Suncor Energy Inc COM 867224107 10 626 SH DFND 6 626 0 0 Suncor Energy Inc COM 867224107 45 2812 SH DFND 2 2812 0 0 Suncor Energy Inc COM 867224107 4453 280916 SH DFND 1 280916 0 0 Sunstone Hotel Investors Inc COM 867892101 268 30800 SH DFND 1 30800 0 0 Superior Energy Services Inc COM 868157306 37 25100 SH DFND 1 25100 0 0 SVB Financial Group COM 78486Q101 102 677 SH DFND 1 0 0 677 SVB Financial Group COM 78486Q101 5 36 SH DFND 2 36 0 0 Synchrony Financial COM 87165B103 18 1100 SH DFND 2 1100 0 0 Synchrony Financial COM 87165B103 2436 151402 SH DFND 1 151402 0 0 Synchrony Financial COM 87165B103 4 247 SH DFND 6 247 0 0 SYNNEX Corp COM 87162W100 1337 18294 SH DFND 1 18294 0 0 Synopsys Inc COM 871607107 8 60 SH DFND 6 60 0 0 Synopsys Inc COM 871607107 34 265 SH DFND 2 265 0 0 Synovus Financial Corp COM 87161C501 337 19200 SH DFND 1 19200 0 0 Sysco Corp COM 871829107 40 866 SH DFND 2 866 0 0 Sysco Corp COM 871829107 3261 71465 SH DFND 1 71465 0 0 Sysco Corp COM 871829107 9 194 SH DFND 6 194 0 0 T. Rowe Price Group Inc COM 74144T108 9 94 SH DFND 6 94 0 0 T. Rowe Price Group Inc COM 74144T108 2308 23635 SH DFND 1 20540 0 3095 T. Rowe Price Group Inc COM 74144T108 41 419 SH DFND 2 419 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1052 22020 SH DFND 6 22020 0 0 Take-Two Interactive Software Inc COM 874054109 18 148 SH DFND 2 148 0 0 Take-Two Interactive Software Inc COM 874054109 5 45 SH DFND 6 45 0 0 Tapestry Inc COM 876030107 766 59183 SH DFND 1 59183 0 0 Target Corp COM 87612E106 10918 117436 SH DFND 1 117436 0 0 Target Corp COM 87612E106 85 909 SH DFND 2 909 0 0 Target Corp COM 87612E106 19 204 SH DFND 6 204 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 80 1300 SH DFND 1 1300 0 0 Taubman Centers Inc COM 876664103 96 2300 SH DFND 1 2300 0 0 Taylor Morrison Home Corp CL A 87724P106 30 2700 SH DFND 1 2700 0 0 TC Energy Corp COM 87807B107 3475 78706 SH DFND 1 78706 0 0 TC Energy Corp COM 87807B107 1968 44580 SH DFND 2 44580 0 0 TC Energy Corp COM 87807B107 16 369 SH DFND 6 369 0 0 TD Ameritrade Holding Corp COM 87236Y108 1016 29326 SH DFND 1 29326 0 0 TD Ameritrade Holding Corp COM 87236Y108 7 191 SH DFND 2 191 0 0 TE Connectivity Ltd REG SHS H84989104 38 598 SH DFND 2 598 0 0 TE Connectivity Ltd REG SHS H84989104 8 134 SH DFND 6 134 0 0 TE Connectivity Ltd REG SHS H84989104 2996 47571 SH DFND 1 47571 0 0 Tech Data Corp COM 878237106 5427 41478 SH DFND 1 41478 0 0 TechnipFMC PLC COM G87110105 224 33202 SH DFND 1 33202 0 0 Teck Resources Ltd CL B 878742204 1814 239917 SH DFND 1 239917 0 0 Tegna Inc COM 87901J105 673 61977 SH DFND 1 61977 0 0 Teledyne Technologies Inc COM 879360105 357 1200 SH DFND 1 1200 0 0 Teleflex Inc COM 879369106 5 18 SH DFND 6 18 0 0 Teleflex Inc COM 879369106 24 82 SH DFND 2 82 0 0 Telephone and Data Systems Inc COM 879433829 479 28600 SH DFND 1 28600 0 0 Tenet Healthcare Corp COM 88033G407 324 22500 SH DFND 1 22500 0 0 Tenneco Inc CL A VTG COM STK 880349105 67 18500 SH DFND 1 18500 0 0 Teradata Corp COM 88076W103 473 23100 SH DFND 1 23100 0 0 Teradyne Inc COM 880770102 720 13285 SH DFND 1 13285 0 0 Terex Corp COM 880779103 398 27700 SH DFND 1 27700 0 0 Tesla Inc COM 88160R101 27 52 SH DFND 6 52 0 0 Tesla Inc COM 88160R101 121 231 SH DFND 2 231 0 0 Tesla Inc COM 88160R101 940 1793 SH DFND 1 0 0 1793 Tetra Tech Inc COM 88162G103 217 3077 SH DFND 1 3077 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 7 754 SH DFND 2 754 0 0 Texas Instruments Inc COM 882508104 5417 54208 SH DFND 1 54208 0 0 Texas Instruments Inc COM 882508104 5525 55284 SH DFND 6 55284 0 0 Texas Instruments Inc COM 882508104 1256 12568 SH DFND 2 12568 0 0 Texas Instruments Inc COM 882508104 395 3954 SH DFND 7 3954 0 0 Textron Inc COM 883203101 4 161 SH DFND 2 161 0 0 TFI International Inc COM 87241L109 305 13900 SH DFND 1 13900 0 0 Thermo Fisher Scientific Inc COM 883556102 3624 12780 SH DFND 1 12780 0 0 Thermo Fisher Scientific Inc COM 883556102 201 709 SH DFND 2 709 0 0 Thermo Fisher Scientific Inc COM 883556102 45 159 SH DFND 6 159 0 0 Thomson Reuters Corp COM 884903709 5060 74770 SH DFND 1 74770 0 0 Thomson Reuters Corp COM 884903709 5 80 SH DFND 6 80 0 0 Thomson Reuters Corp COM 884903709 18 262 SH DFND 2 262 0 0 Thor Industries Inc COM 885160101 472 11200 SH DFND 1 11200 0 0 Tiffany & Co COM 886547108 6 44 SH DFND 6 44 0 0 Tiffany & Co COM 886547108 1020 7875 SH DFND 1 6446 0 1429 Tiffany & Co COM 886547108 19 143 SH DFND 2 143 0 0 Timken Co COM 887389104 495 15300 SH DFND 1 15300 0 0 TiVo Corp COM 88870P106 57 8000 SH DFND 1 8000 0 0 TJX Companies Inc COM 872540109 4816 100735 SH DFND 1 100735 0 0 TJX Companies Inc COM 872540109 23 483 SH DFND 6 483 0 0 TJX Companies Inc COM 872540109 103 2150 SH DFND 2 2150 0 0 T-Mobile US Inc COM 872590104 6135 73125 SH DFND 1 73125 0 0 T-Mobile US Inc COM 872590104 51 606 SH DFND 2 606 0 0 T-Mobile US Inc COM 872590104 11 136 SH DFND 6 136 0 0 Toll Brothers Inc COM 889478103 364 18900 SH DFND 1 18900 0 0 Toro Co COM 891092108 430 6600 SH DFND 1 6600 0 0 Toronto-Dominion Bank COM 891160509 8011 189716 SH DFND 1 189716 0 0 Toronto-Dominion Bank COM 891160509 138 3273 SH DFND 2 3273 0 0 Toronto-Dominion Bank COM 891160509 31 728 SH DFND 6 728 0 0 Tractor Supply Co COM 892356106 1012 11966 SH DFND 1 10401 0 1565 Tractor Supply Co COM 892356106 7 83 SH DFND 2 83 0 0 Trane Technologies PLC SHS G8994E103 35 427 SH DFND 2 427 0 0 Trane Technologies PLC SHS G8994E103 1910 23124 SH DFND 1 19950 0 3174 Trane Technologies PLC SHS G8994E103 8 96 SH DFND 6 96 0 0 TransAlta Corp COM 89346D107 252 48600 SH DFND 1 48600 0 0 TransDigm Group Inc COM 893641100 20 63 SH DFND 2 63 0 0 TransDigm Group Inc COM 893641100 6 19 SH DFND 6 19 0 0 Transocean Ltd REG SHS H8817H100 261 225195 SH DFND 1 225195 0 0 TransUnion COM 89400J107 22 332 SH DFND 2 332 0 0 TransUnion COM 89400J107 5 75 SH DFND 6 75 0 0 Travelers Companies Inc COM 89417E109 46 465 SH DFND 2 465 0 0 Travelers Companies Inc COM 89417E109 5370 54053 SH DFND 1 50634 0 3419 Travelers Companies Inc COM 89417E109 10 104 SH DFND 6 104 0 0 TRI Pointe Group Inc COM 87265H109 186 21214 SH DFND 1 21214 0 0 Trimble Inc COM 896239100 105 3301 SH DFND 1 0 0 3301 Trinity Industries Inc COM 896522109 984 61260 SH DFND 1 61260 0 0 Trip.com Group Ltd ADS 89677Q107 92203 3931917 SH DFND 4 3736371 0 195546 Trip.com Group Ltd ADS 89677Q107 17 709 SH DFND 2 709 0 0 Trip.com Group Ltd ADS 89677Q107 155 6589 SH DFND 6 6589 0 0 Triton International Ltd CL A G9078F107 279 10771 SH DFND 1 10771 0 0 Tronox Holdings PLC SHS G9087Q102 16 3268 SH DFND 1 3268 0 0 Truist Financial Corp COM 89832Q109 3430 111215 SH DFND 1 111215 0 0 Truist Financial Corp COM 89832Q109 73 2377 SH DFND 2 2377 0 0 Truist Financial Corp COM 89832Q109 16 534 SH DFND 6 534 0 0 TTM Technologies Inc COM 87305R109 332 32120 SH DFND 1 32120 0 0 Tutor Perini Corp COM 901109108 311 46300 SH DFND 1 46300 0 0 Twilio Inc CL A 90138F102 7 77 SH DFND 2 77 0 0 Twitter Inc COM 90184L102 7 291 SH DFND 6 291 0 0 Twitter Inc COM 90184L102 32 1295 SH DFND 2 1295 0 0 Two Harbors Investment Corp COM 90187B408 223 58612 SH DFND 1 58612 0 0 Tyson Foods Inc CL A 902494103 30 522 SH DFND 2 522 0 0 Tyson Foods Inc CL A 902494103 5162 89196 SH DFND 1 89196 0 0 Tyson Foods Inc CL A 902494103 7 117 SH DFND 6 117 0 0 U.S. Bancorp COM 902973304 6229 180805 SH DFND 1 180805 0 0 U.S. Bancorp COM 902973304 92 2682 SH DFND 2 2682 0 0 U.S. Bancorp COM 902973304 21 602 SH DFND 6 602 0 0 UBS Group AG SHS H42097107 7573 802267 SH DFND 1 802267 0 0 UBS Group AG SHS H42097107 15 1537 SH DFND 6 1537 0 0 UBS Group AG SHS H42097107 65 6843 SH DFND 2 6843 0 0 UDR Inc COM 902653104 26696 730594 SH DFND 2 730594 0 0 UDR Inc COM 902653104 55 1497 SH DFND 6 1497 0 0 UDR Inc COM 902653104 346 9459 SH DFND 7 9459 0 0 UGI Corp COM 902681105 102909 3858594 SH DFND 2 3542325 0 316269 UGI Corp COM 902681105 630 23632 SH DFND 1 23632 0 0 UGI Corp COM 902681105 27069 1014968 SH DFND 7 1014968 0 0 Ulta Beauty Inc COM 90384S303 13 72 SH DFND 2 72 0 0 Ulta Beauty Inc COM 90384S303 4 22 SH DFND 6 22 0 0 Umpqua Holdings Corp COM 904214103 402 36900 SH DFND 1 36900 0 0 Union Pacific Corp COM 907818108 80900 573599 SH DFND 2 524196 0 49403 Union Pacific Corp COM 907818108 9156 64921 SH DFND 1 64921 0 0 Union Pacific Corp COM 907818108 20722 146922 SH DFND 7 146922 0 0 Union Pacific Corp COM 907818108 40 282 SH DFND 6 282 0 0 Unit Corp COM 909218109 39 148400 SH DFND 1 148400 0 0 United Airlines Holdings Inc COM 910047109 2534 80320 SH DFND 1 80320 0 0 United Bankshares Inc COM 909907107 197 8551 SH DFND 1 8551 0 0 United Natural Foods Inc COM 911163103 1426 155300 SH DFND 1 155300 0 0 United Parcel Service Inc CL B 911312106 115 1236 SH DFND 2 1236 0 0 United Parcel Service Inc CL B 911312106 9202 98498 SH DFND 1 89205 0 9293 United Parcel Service Inc CL B 911312106 26 278 SH DFND 6 278 0 0 United Rentals Inc COM 911363109 5880 57140 SH DFND 1 57140 0 0 United Rentals Inc COM 911363109 6 54 SH DFND 2 54 0 0 United States Cellular Corp COM 911684108 82 2800 SH DFND 1 2800 0 0 United States Steel Corp COM 912909108 1071 169780 SH DFND 1 169780 0 0 United Technology Corp COM 913017109 8334 88351 SH DFND 1 88351 0 0 United Technology Corp COM 913017109 31 326 SH DFND 6 326 0 0 United Technology Corp COM 913017109 101 1074 SH DFND 2 1074 0 0 United Therapeutics Corp COM 91307C102 1233 13000 SH DFND 1 13000 0 0 UnitedHealth Group Inc COM 91324P102 21243 85184 SH DFND 1 85184 0 0 UnitedHealth Group Inc COM 91324P102 420 1685 SH DFND 2 1685 0 0 UnitedHealth Group Inc COM 91324P102 94 378 SH DFND 6 378 0 0 Univar Solutions Inc COM 91336L107 776 72402 SH DFND 1 72402 0 0 Universal Health Services Inc CL B 913903100 1132 11426 SH DFND 1 11426 0 0 Universal Health Services Inc CL B 913903100 6 57 SH DFND 2 57 0 0 Unum Group COM 91529Y106 1022 68069 SH DFND 1 68069 0 0 Urban Outfitters Inc COM 917047102 446 31300 SH DFND 1 31300 0 0 US Foods Holding Corp COM 912008109 1668 94180 SH DFND 1 94180 0 0 Vail Resorts Inc COM 91879Q109 78 527 SH DFND 1 0 0 527 Valaris PLC CLASS A G9402V109 41 90590 SH DFND 1 90590 0 0 Valero Energy Corp COM 91913Y100 6290 138679 SH DFND 1 138679 0 0 Valero Energy Corp COM 91913Y100 8 166 SH DFND 6 166 0 0 Valero Energy Corp COM 91913Y100 34 740 SH DFND 2 740 0 0 Valley National Bancorp COM 919794107 295 40300 SH DFND 1 40300 0 0 Valmont Industries Inc COM 920253101 371 3500 SH DFND 1 3500 0 0 Varian Medical Systems Inc COM 92220P105 21515 209571 SH DFND 2 159384 0 50187 Varian Medical Systems Inc COM 92220P105 4493 43770 SH DFND 7 43770 0 0 Varian Medical Systems Inc COM 92220P105 123 1196 SH DFND 1 0 0 1196 Veeva Systems Inc CL A COM 922475108 1612 10307 SH DFND 2 10307 0 0 Veeva Systems Inc CL A COM 922475108 7833 50094 SH DFND 6 50094 0 0 Veeva Systems Inc CL A COM 922475108 552 3531 SH DFND 7 3531 0 0 Ventas Inc COM 92276F100 845 31548 SH DFND 1 31548 0 0 Ventas Inc COM 92276F100 88 3286 SH DFND 2 3286 0 0 Ventas Inc COM 92276F100 51 1914 SH DFND 6 1914 0 0 VEON Ltd SPONSORED ADR 91822M106 3924 2598831 SH DFND 1 1928931 0 669900 VEON Ltd SPONSORED ADR 91822M106 646 427924 SH DFND 2 0 0 427924 VEREIT Inc COM 92339V100 906 185233 SH DFND 1 185233 0 0 VEREIT Inc COM 92339V100 27 5462 SH DFND 6 5462 0 0 VEREIT Inc COM 92339V100 40 8197 SH DFND 2 8197 0 0 Verisign Inc COM 92343E102 34 191 SH DFND 2 191 0 0 Verisign Inc COM 92343E102 8 43 SH DFND 6 43 0 0 Verisk Analytics Inc COM 92345Y106 38 276 SH DFND 2 276 0 0 Verisk Analytics Inc COM 92345Y106 9 62 SH DFND 6 62 0 0 Veritiv Corp COM 923454102 168 21400 SH DFND 1 21400 0 0 Verizon Communications Inc COM 92343V104 394 7334 SH DFND 2 7334 0 0 Verizon Communications Inc COM 92343V104 88 1647 SH DFND 6 1647 0 0 Verizon Communications Inc COM 92343V104 33803 629122 SH DFND 1 629122 0 0 Verso Corp CL A 92531L207 491 43503 SH DFND 1 43503 0 0 Vertex Pharmaceuticals Inc COM 92532F100 108 454 SH DFND 2 454 0 0 Vertex Pharmaceuticals Inc COM 92532F100 811 3410 SH DFND 1 0 0 3410 Vertex Pharmaceuticals Inc COM 92532F100 24 102 SH DFND 6 102 0 0 VF Corp COM 918204108 1764 32610 SH DFND 1 28116 0 4494 VF Corp COM 918204108 32 599 SH DFND 2 599 0 0 VF Corp COM 918204108 7 134 SH DFND 6 134 0 0 ViacomCBS Inc CL B 92556H206 3 231 SH DFND 2 231 0 0 ViacomCBS Inc CL B 92556H206 2602 185702 SH DFND 1 185702 0 0 Visa Inc COM CL A 92826C839 497 3083 SH DFND 2 3083 0 0 Visa Inc COM CL A 92826C839 10191 63252 SH DFND 1 63252 0 0 Visa Inc COM CL A 92826C839 112 693 SH DFND 6 693 0 0 Vishay Intertechnology Inc COM 928298108 556 38600 SH DFND 1 38600 0 0 Visteon Corp COM 92839U206 1436 29927 SH DFND 1 29927 0 0 Vistra Energy Corp COM 92840M102 2580 161680 SH DFND 1 161680 0 0 VMware Inc CL A COM 928563402 1665 13751 SH DFND 1 12676 0 1075 VMware Inc CL A COM 928563402 4 33 SH DFND 6 33 0 0 VMware Inc CL A COM 928563402 13 108 SH DFND 2 108 0 0 Vornado Realty Trust SH BEN INT 929042109 1708 47168 SH DFND 1 47168 0 0 Vornado Realty Trust SH BEN INT 929042109 52 1449 SH DFND 2 1449 0 0 Vornado Realty Trust SH BEN INT 929042109 32 886 SH DFND 6 886 0 0 Voya Financial Inc COM 929089100 1555 38345 SH DFND 1 38345 0 0 Vulcan Materials Co COM 929160109 25 234 SH DFND 2 234 0 0 Vulcan Materials Co COM 929160109 6 53 SH DFND 6 53 0 0 W W Grainger Inc COM 384802104 21 84 SH DFND 2 84 0 0 W W Grainger Inc COM 384802104 1936 7792 SH DFND 1 7183 0 609 W W Grainger Inc COM 384802104 5 19 SH DFND 6 19 0 0 W. 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Grace & Co COM 38388F108 189 5300 SH DFND 1 5300 0 0 Waddell & Reed Financial Inc CL A 930059100 666 58500 SH DFND 1 58500 0 0 Walgreens Boots Alliance Inc COM 931427108 13848 302682 SH DFND 1 302682 0 0 Walgreens Boots Alliance Inc COM 931427108 63 1378 SH DFND 2 1378 0 0 Walgreens Boots Alliance Inc COM 931427108 14 310 SH DFND 6 310 0 0 Walmart Inc COM 931142103 51644 454529 SH DFND 1 454529 0 0 Walmart Inc COM 931142103 289 2542 SH DFND 2 2542 0 0 Walmart Inc COM 931142103 65 571 SH DFND 6 571 0 0 Walt Disney Co COM DISNEY 254687106 13642 141225 SH DFND 1 117135 0 24090 Walt Disney Co COM DISNEY 254687106 308 3191 SH DFND 2 3191 0 0 Walt Disney Co COM DISNEY 254687106 69 717 SH DFND 6 717 0 0 Warrior Met Coal Inc COM 93627C101 452 42530 SH DFND 1 42530 0 0 Washington Federal Inc COM 938824109 350 13500 SH DFND 1 13500 0 0 Washington Prime Group Inc COM 93964W108 216 267800 SH DFND 1 267800 0 0 Waste Connections Inc COM 94106B101 36 468 SH DFND 2 468 0 0 Waste Connections Inc COM 94106B101 8 105 SH DFND 6 105 0 0 Waste Management Inc COM 94106L109 3179 34348 SH DFND 1 34348 0 0 Waste Management Inc COM 94106L109 70 753 SH DFND 2 753 0 0 Waste Management Inc COM 94106L109 16 169 SH DFND 6 169 0 0 Waters Corp COM 941848103 37440 205659 SH DFND 2 159768 0 45891 Waters Corp COM 941848103 155 850 SH DFND 1 0 0 850 Waters Corp COM 941848103 7417 40743 SH DFND 6 40743 0 0 Waters Corp COM 941848103 7434 40834 SH DFND 7 40834 0 0 Watsco Inc COM 942622200 719 4550 SH DFND 2 4550 0 0 Watsco Inc COM 942622200 442 2800 SH DFND 1 2800 0 0 Watsco Inc COM 942622200 3447 21812 SH DFND 6 21812 0 0 Watsco Inc COM 942622200 288 1822 SH DFND 7 1822 0 0 Webster Financial Corp COM 947890109 195 8500 SH DFND 1 8500 0 0 WEC Energy Group Inc COM 92939U106 49 560 SH DFND 2 560 0 0 WEC Energy Group Inc COM 92939U106 11 126 SH DFND 6 126 0 0 WEC Energy Group Inc COM 92939U106 452 5129 SH DFND 1 951 0 4178 Weingarten Realty Investors SH BEN INT 948741103 276 19100 SH DFND 1 19100 0 0 Welbilt Inc COM 949090104 115 22380 SH DFND 1 22380 0 0 Wells Fargo & Co COM 949746101 23970 835191 SH DFND 1 835191 0 0 Wells Fargo & Co COM 949746101 217 7571 SH DFND 2 7571 0 0 Wells Fargo & Co COM 949746101 49 1700 SH DFND 6 1700 0 0 Welltower Inc COM 95040Q104 1123 24532 SH DFND 1 24532 0 0 Welltower Inc COM 95040Q104 164 3590 SH DFND 2 3590 0 0 Welltower Inc COM 95040Q104 95 2081 SH DFND 6 2081 0 0 Wendys Co COM 95058W100 449 30200 SH DFND 1 30200 0 0 Werner Enterprises Inc COM 950755108 236 6500 SH DFND 1 6500 0 0 Wesco International Inc COM 95082P105 324 14200 SH DFND 1 14200 0 0 Western Alliance Bancorp COM 957638109 155 5079 SH DFND 1 5079 0 0 Western Digital Corp COM 958102105 1232 29594 SH DFND 1 29594 0 0 Western Digital Corp COM 958102105 5 117 SH DFND 6 117 0 0 Western Digital Corp COM 958102105 22 519 SH DFND 2 519 0 0 Western Union Co COM 959802109 916 50540 SH DFND 1 50540 0 0 Western Union Co COM 959802109 5 297 SH DFND 2 297 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 12 239 SH DFND 2 239 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 63 1312 SH DFND 1 1312 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 4 73 SH DFND 6 73 0 0 Westlake Chemical Corp COM 960413102 628 16452 SH DFND 1 16452 0 0 Westrock Co COM 96145D105 1850 65470 SH DFND 1 65470 0 0 Weyerhaeuser Co COM 962166104 909 53629 SH DFND 1 53629 0 0 Weyerhaeuser Co COM 962166104 15 858 SH DFND 2 858 0 0 Wheaton Precious Metals Corp COM 962879102 8 309 SH DFND 2 309 0 0 Whirlpool Corp COM 963320106 1904 22187 SH DFND 1 22187 0 0 White Mountains Insurance Group Ltd COM G9618E107 728 800 SH DFND 1 800 0 0 Whiting Petroleum Corp COM 966387409 78 116534 SH DFND 1 116534 0 0 Williams Companies Inc COM 969457100 144658 10223173 SH DFND 2 9447365 0 775808 Williams Companies Inc COM 969457100 428 30218 SH DFND 1 30218 0 0 Williams Companies Inc COM 969457100 7 483 SH DFND 6 483 0 0 Williams Companies Inc COM 969457100 33733 2383974 SH DFND 7 2383974 0 0 Williams-Sonoma Inc COM 969904101 753 17700 SH DFND 1 17700 0 0 Willis Towers Watson PLC SHS G96629103 39 229 SH DFND 2 229 0 0 Willis Towers Watson PLC SHS G96629103 9 51 SH DFND 6 51 0 0 Wintrust Financial Corp COM 97650W108 211 6406 SH DFND 1 6406 0 0 Wolverine World Wide Inc COM 978097103 147 9700 SH DFND 1 9700 0 0 Woodward Inc COM 980745103 71 1200 SH DFND 1 1200 0 0 Workday Inc CL A 98138H101 38 288 SH DFND 2 288 0 0 Workday Inc CL A 98138H101 8 65 SH DFND 6 65 0 0 World Fuel Services Corp COM 981475106 2360 93743 SH DFND 1 93743 0 0 Worthington Industries Inc COM 981811102 231 8800 SH DFND 1 8800 0 0 WP Carey Inc COM 92936U109 87 1505 SH DFND 2 1505 0 0 WP Carey Inc COM 92936U109 51 872 SH DFND 6 872 0 0 WP Carey Inc COM 92936U109 163 2800 SH DFND 1 2800 0 0 WPX Energy Inc COM 98212B103 138 45200 SH DFND 1 45200 0 0 Wyndham Destinations Inc COM 98310W108 738 34018 SH DFND 1 34018 0 0 Wynn Resorts Ltd COM 983134107 4 67 SH DFND 2 67 0 0 Xcel Energy Inc COM 98389B100 109203 1811001 SH DFND 2 1662101 0 148900 Xcel Energy Inc COM 98389B100 2722 45143 SH DFND 1 45143 0 0 Xcel Energy Inc COM 98389B100 12 205 SH DFND 6 205 0 0 Xcel Energy Inc COM 98389B100 28542 473332 SH DFND 7 473332 0 0 Xenia Hotels & Resorts Inc COM 984017103 1350 131086 SH DFND 1 131086 0 0 Xerox Holdings Corp COM 98421M106 3411 180121 SH DFND 1 180121 0 0 Xilinx Inc COM 983919101 758 9725 SH DFND 1 9725 0 0 Xilinx Inc COM 983919101 35 450 SH DFND 2 450 0 0 Xilinx Inc COM 983919101 8 101 SH DFND 6 101 0 0 XPO Logistics Inc COM 983793100 44 900 SH DFND 1 900 0 0 Xylem Inc COM 98419M100 15 236 SH DFND 2 236 0 0 Xylem Inc COM 98419M100 5 72 SH DFND 6 72 0 0 Xylem Inc COM 98419M100 155 2379 SH DFND 1 0 0 2379 Yum China Holdings Inc COM 98850P109 164316 3854460 SH DFND 4 3724167 0 130293 Yum China Holdings Inc COM 98850P109 585 13726 SH DFND 1 2026 0 11700 Yum China Holdings Inc COM 98850P109 3748 87909 SH DFND 6 87909 0 0 Yum China Holdings Inc COM 98850P109 169 3968 SH DFND 2 0 0 3968 Yum! Brands Inc COM 988498101 37 542 SH DFND 2 542 0 0 Yum! Brands Inc COM 988498101 637 9300 SH DFND 1 9300 0 0 Yum! Brands Inc COM 988498101 8 122 SH DFND 6 122 0 0 Zebra Technologies Corp CL A 989207105 8090 44062 SH DFND 7 44062 0 0 Zebra Technologies Corp CL A 989207105 39877 217194 SH DFND 2 169151 0 48043 Zimmer Biomet Holdings Inc COM 98956P102 37 363 SH DFND 2 363 0 0 Zimmer Biomet Holdings Inc COM 98956P102 8 82 SH DFND 6 82 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1555 15382 SH DFND 1 15382 0 0 Zions Bancorporation NA COM 989701107 715 26721 SH DFND 1 24402 0 2319 Zoetis Inc CL A 98978V103 100 848 SH DFND 2 848 0 0 Zoetis Inc CL A 98978V103 22 191 SH DFND 6 191 0 0 Zoetis Inc CL A 98978V103 2057 17482 SH DFND 1 11166 0 6316 ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 702 26545 SH DFND 4 26545 0 0