0000950123-20-008492.txt : 20200813 0000950123-20-008492.hdr.sgml : 20200813 20200813070707 ACCESSION NUMBER: 0000950123-20-008492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097181 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 06-30-2020 06-30-2020 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 08-13-2020 8 3021 41378310 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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Markets Inc COM 12503M108 8 101 SH DFND 2 87 0 0 CBRE Group Inc CL A 12504L109 1073 134400 SH DFND 1 22932 0 795 CBRE Group Inc CL A 12504L109 11 95 SH DFND 2 250 0 0 CBRE Group Inc CL A 12504L109 4 0 SH DFND 6 87 0 0 CDK Global Inc COM 12508E101 37 3784 SH DFND 1 884 0 0 CDW Corp COM 12514G108 1296 13096 SH DFND 1 10567 0 587 CDW Corp COM 12514G108 17 2168 SH DFND 2 146 0 0 CDW Corp COM 12514G108 5 0 SH DFND 6 39 0 0 Celanese Corp COM 150870103 2140 66700 SH DFND 1 24168 0 621 Celanese Corp COM 150870103 4 0 SH DFND 2 49 0 0 Cemex SAB de CV SPON ADR 151290889 2411 8800 SH DFND 1 612187 0 224968 Cenovus Energy Inc COM 15135U109 1058 1503 SH DFND 1 225065 0 2487 Centene Corp COM 15135B101 2727 46604 SH DFND 1 41281 0 1631 Centene Corp COM 15135B101 10 0 SH DFND 6 159 0 0 Centene Corp COM 15135B101 37 288876 SH DFND 2 590 0 0 CenterPoint Energy Inc COM 15189T107 108843 0 SH DFND 2 4788548 0 1041283 CenterPoint Energy Inc COM 15189T107 1105 2535 SH DFND 1 56863 0 2332 CenterPoint Energy 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ChampionX Corp COM 15872M104 7 0 SH DFND 6 666 0 0 Charles Schwab Corp COM 808513105 40 12752 SH DFND 2 1183 0 0 Charles Schwab Corp COM 808513105 11 43 SH DFND 6 315 0 0 Charles Schwab Corp COM 808513105 1905 11506 SH DFND 1 54875 0 1600 Charter Communications Inc CL A 16119P108 8341 1138 SH DFND 1 15802 0 552 Charter Communications Inc CL A 16119P108 79 0 SH DFND 2 154 0 0 Charter Communications Inc CL A 16119P108 21 0 SH DFND 6 41 0 0 Check Point Software Technologies Ltd ORD M22465104 3144 82973 SH DFND 1 9129 0 20132 Check Point Software Technologies Ltd ORD M22465104 4 0 SH DFND 6 33 0 0 Check Point Software Technologies Ltd ORD M22465104 15 0 SH DFND 2 140 0 0 Cheesecake Factory Inc COM 163072101 254 5200 SH DFND 1 11100 0 0 Cheniere Energy Inc COM 16411R208 102940 0 SH DFND 2 1766323 0 364066 Cheniere Energy Inc COM 16411R208 24232 0 SH DFND 7 501485 0 0 Cheniere Energy Inc COM 16411R208 3 0 SH DFND 6 63 0 0 Cheniere Energy Inc COM 16411R208 78 38900 SH DFND 1 1605 0 0 Chesapeake Energy Corp COM 165167743 81 59631 SH DFND 1 16600 0 0 Chevron Corp COM 166764100 23048 1165 SH DFND 1 246686 0 11613 Chevron Corp COM 166764100 171 543 SH DFND 2 1915 0 0 Chevron Corp COM 166764100 46 147 SH DFND 6 516 0 0 Chico's FAS Inc COM 168615102 409 11350 SH DFND 1 296700 0 0 Chimera Investment Corp COM 16934Q208 1565 6009 SH DFND 1 152247 0 10653 Chipotle Mexican Grill Inc COM 169656105 27 775 SH DFND 2 26 0 0 Chipotle Mexican Grill Inc COM 169656105 175 25593 SH DFND 1 166 0 0 Chipotle Mexican Grill Inc COM 169656105 7 210 SH DFND 6 7 0 0 Chubb Ltd COM H1467J104 58 782 SH DFND 2 459 0 0 Chubb Ltd COM H1467J104 5617 118243 SH DFND 1 42539 0 1825 Chubb Ltd COM H1467J104 16 204 SH DFND 6 124 0 0 Church & Dwight Co Inc COM 171340102 1023 76111 SH DFND 1 12630 0 604 Church & Dwight Co Inc COM 171340102 19 102 SH DFND 2 248 0 0 Church & Dwight Co Inc COM 171340102 5 35 SH DFND 6 67 0 0 Churchill Downs Inc COM 171484108 362 53252 SH DFND 1 2721 0 0 Ciena Corp COM 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Solutions Corp CL A 192446102 24535 0 SH DFND 4 431798 0 0 Cognizant Technology Solutions Corp CL A 192446102 32 121 SH DFND 2 561 0 0 Colfax Corp COM 194014106 304 8400 SH DFND 1 10900 0 0 Colgate-Palmolive Co COM 194162103 18068 153 SH DFND 2 246635 0 0 Colgate-Palmolive Co COM 194162103 2119 182605 SH DFND 1 28923 0 0 Colgate-Palmolive Co COM 194162103 3946 0 SH DFND 7 53866 0 0 Colgate-Palmolive Co COM 194162103 14418 0 SH DFND 5 196806 0 0 Colgate-Palmolive Co COM 194162103 16 405 SH DFND 6 222 0 0 Columbia Sportswear Co COM 198516106 185 300855 SH DFND 1 2300 0 0 Comcast Corp CL A 20030N101 178 0 SH DFND 2 4577 0 0 Comcast Corp CL A 20030N101 24681 86941 SH DFND 1 449867 0 183302 Comcast Corp CL A 20030N101 48 59 SH DFND 6 1239 0 0 Comerica Inc COM 200340107 2951 38574 SH DFND 1 76758 0 708 Comerica Inc COM 200340107 2 414 SH DFND 2 59 0 0 Commerce Bancshares Inc COM 200525103 458 6897 SH DFND 1 7709 0 0 Commercial Metals Co COM 201723103 600 19032 SH DFND 1 29400 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 551 864130 SH DFND 1 24200 0 28198 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15052 0 SH DFND 5 10909 0 1040195 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 12325 0 SH DFND 3 860687 0 0 Conagra Brands Inc COM 205887102 1873 9000 SH DFND 1 50661 0 2591 Conagra Brands Inc COM 205887102 17 0 SH DFND 2 491 0 0 Conagra Brands Inc COM 205887102 5 0 SH DFND 6 133 0 0 Concho Resources Inc COM 20605P101 3 366 SH DFND 6 55 0 0 Concho Resources Inc COM 20605P101 67 91895 SH DFND 1 1300 0 0 Concho Resources Inc COM 20605P101 8 1352 SH DFND 2 157 0 0 Conduent Inc COM 206787103 435 38836 SH DFND 1 182200 0 0 ConocoPhillips COM 20825C104 6847 228621 SH DFND 1 156132 0 6822 ConocoPhillips COM 20825C104 47 487 SH DFND 2 1122 0 0 ConocoPhillips COM 20825C104 13 170 SH DFND 6 300 0 0 Consolidated Edison Inc COM 209115104 478 79 SH DFND 2 6645 0 0 Consolidated Edison Inc COM 209115104 2508 516 SH DFND 1 33491 0 1376 Consolidated Edison Inc COM 209115104 7 22 SH DFND 6 91 0 0 Constellation Brands Inc CL A 21036P108 1002 96415 SH DFND 1 5469 0 259 Constellation Brands Inc CL A 21036P108 30 0 SH DFND 2 169 0 0 Constellation Brands Inc CL A 21036P108 8 80 SH DFND 6 46 0 0 Continental Resources Inc COM 212015101 1922 14001 SH DFND 1 108200 0 1445 Cooper Companies Inc COM 216648402 14 4546 SH DFND 2 50 0 0 Cooper Companies Inc COM 216648402 4 1213 SH DFND 6 14 0 0 Cooper Companies Inc COM 216648402 84 312712 SH DFND 1 295 0 0 Cooper Tire & Rubber Co COM 216831107 541 16600 SH DFND 1 19600 0 0 Cooper-Standard Holdings Inc COM 21676P103 209 18001 SH DFND 1 15800 0 0 Copart Inc COM 217204106 5 24 SH DFND 6 57 0 0 Copart Inc COM 217204106 17 0 SH DFND 2 210 0 0 Copart Inc COM 217204106 119 1974169 SH DFND 1 1427 0 0 Corecivic Inc COM 21871N101 737 459272 SH DFND 1 78700 0 0 Corelogic Inc COM 21871D103 665 609 SH DFND 1 9900 0 0 Corning Inc COM 219350105 3739 2177 SH DFND 1 137868 0 6477 Corning Inc COM 219350105 20 0 SH DFND 2 782 0 0 Corning Inc COM 219350105 5 0 SH DFND 6 210 0 0 Corteva Inc COM 22052L104 3168 4300 SH DFND 1 117892 0 351 Corteva Inc COM 22052L104 5 65 SH DFND 6 204 0 0 Corteva Inc COM 22052L104 20 190 SH DFND 2 756 0 0 Cosan Ltd SHS A G25343107 1298 54100 SH DFND 1 51578 0 34619 CoStar Group Inc COM 22160N109 183 133947 SH DFND 1 257 0 0 CoStar Group Inc COM 22160N109 26 746 SH DFND 2 37 0 0 CoStar Group Inc COM 22160N109 7 200 SH DFND 6 10 0 0 Costco Wholesale Corp COM 22160K105 8755 142557 SH DFND 1 27339 0 1537 Costco Wholesale Corp COM 22160K105 2578 0 SH DFND 2 8504 0 0 Costco Wholesale Corp COM 22160K105 11931 81 SH DFND 6 39350 0 0 Costco Wholesale Corp COM 22160K105 1008 0 SH DFND 7 3326 0 0 Coupa Software Inc COM 22266L106 122 312712 SH DFND 1 441 0 0 Covanta Holding Corp COM 22282E102 233 6009 SH DFND 1 24300 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 488 239 SH DFND 1 4400 0 0 Crane Co COM 224399105 309 6897 SH DFND 1 5200 0 0 Credicorp Ltd COM G2519Y108 2036 0 SH DFND 1 10838 0 4396 Credicorp Ltd COM G2519Y108 6740 133 SH DFND 6 50421 0 0 Credit Acceptance Corp COM 225310101 293 5100 SH DFND 1 700 0 0 Crescent Point Energy Corp COM 22576C101 2575 38836 SH DFND 1 1568515 0 29931 Cronos Group Inc COM 22717L101 7 2700 SH DFND 1 1102 0 0 Crowdstrike Holdings Inc CL A 22788C105 66 118837 SH DFND 1 660 0 0 Crown Castle International Corp COM 22822V101 112132 5829831 SH DFND 2 543996 0 126048 Crown Castle International Corp COM 22822V101 19 0 SH DFND 6 113 0 0 Crown Castle International Corp COM 22822V101 28078 1528850 SH DFND 7 167781 0 0 Crown Castle International Corp COM 22822V101 467 662527 SH DFND 1 2793 0 0 Crown Holdings Inc COM 228368106 496 350920 SH DFND 1 7130 0 483 CSX Corp COM 126408103 53 87 SH DFND 2 757 0 0 CSX Corp COM 126408103 4383 24000 SH DFND 1 60118 0 2729 CSX Corp COM 126408103 14 104 SH DFND 6 202 0 0 CubeSmart COM 229663109 774 29 SH DFND 2 28659 0 0 CubeSmart COM 229663109 286 725 SH DFND 1 10600 0 0 Cullen/Frost Bankers Inc COM 229899109 471 9768 SH DFND 1 6300 0 0 Cummins Inc COM 231021106 10004 119750 SH DFND 1 17988 0 39751 Cummins Inc COM 231021106 26 0 SH DFND 2 148 0 0 Cummins Inc COM 231021106 7 224 SH DFND 6 40 0 0 Cushman & Wakefield PLC SHS G2717B108 254 74514 SH DFND 1 20356 0 0 CVR Energy Inc COM 12662P108 477 750 SH DFND 1 22555 0 1140 CVS Health Corp COM 126650100 24738 51700 SH DFND 1 216696 0 164063 CVS Health Corp COM 126650100 23 0 SH DFND 6 355 0 0 CVS Health Corp COM 126650100 85 1431436 SH DFND 2 1312 0 0 Cyberark Software Ltd SHS M2682V108 22 23780 SH DFND 1 226 0 0 D.R. 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Horton Inc COM 23331A109 5 0 SH DFND 6 96 0 0 Dana Inc COM 235825205 1374 50552 SH DFND 1 110373 0 2314 Danaher Corp COM 235851102 3095 193223 SH DFND 1 16319 0 1186 Danaher Corp COM 235851102 113 148 SH DFND 2 641 0 0 Danaher Corp COM 235851102 30 37 SH DFND 6 171 0 0 Darden Restaurants Inc COM 237194105 890 27606 SH DFND 1 11279 0 466 Darden Restaurants Inc COM 237194105 4 0 SH DFND 2 48 0 0 Darling Ingredients Inc COM 237266101 453 161147 SH DFND 1 18400 0 0 Datadog Inc CL A COM 23804L103 58 997 SH DFND 1 670 0 0 DaVita Inc COM 23918K108 4150 330616 SH DFND 1 29767 0 22673 Deere & Co COM 244199105 48 154 SH DFND 2 303 0 0 Deere & Co COM 244199105 4744 16354 SH DFND 1 28773 0 1417 Deere & Co COM 244199105 13 41 SH DFND 6 82 0 0 Delek US Holdings Inc COM 24665A103 449 8800 SH DFND 1 25763 0 0 Dell Technologies Inc CL C 24703L202 8397 19010 SH DFND 1 136624 0 16222 Delphi Technologies PLC SHS G2709G107 1388 173679 SH DFND 1 97705 0 0 Delta Air Lines Inc COM 247361702 4802 19149 SH DFND 1 130569 0 40613 Deluxe Corp COM 248019101 419 13000 SH DFND 1 17800 0 0 Denbury Resources Inc COM 247916208 321 17220 SH DFND 1 1162300 0 0 DENTSPLY SIRONA Inc COM 24906P109 67 73622 SH DFND 1 1528 0 0 DENTSPLY SIRONA Inc COM 24906P109 4 1263 SH DFND 2 90 0 0 Designer Brands Inc CL A 250565108 246 30370 SH DFND 1 36364 0 0 Despegar.com Corp ORD SHS G27358103 8811 111 SH DFND 6 1227098 0 0 Despegar.com Corp ORD SHS G27358103 3130 0 SH DFND 5 0 0 435881 Despegar.com Corp ORD SHS G27358103 2041 0 SH DFND 3 284211 0 0 Deutsche Bank AG NAMEN AKT D18190898 21 428 SH DFND 2 2168 0 0 Deutsche Bank AG NAMEN AKT D18190898 125 370 SH DFND 1 13096 0 0 Deutsche Bank AG NAMEN AKT D18190898 5 18 SH DFND 6 536 0 0 Devon Energy Corp COM 25179M103 1683 3500 SH DFND 1 145216 0 3213 DexCom Inc COM 252131107 37 2746482 SH DFND 2 92 0 0 DexCom Inc COM 252131107 245 16299 SH DFND 1 604 0 0 DexCom Inc COM 252131107 10 67 SH DFND 6 25 0 0 Diamondback Energy Inc COM 25278X109 42 147094 SH DFND 1 1005 0 0 Diamondback Energy Inc COM 25278X109 3 103 SH DFND 2 60 0 0 Dick's Sporting Goods Inc COM 253393102 2555 183 SH DFND 1 60645 0 1278 Digital Realty Trust Inc COM 253868103 38616 133 SH DFND 2 271736 0 0 Digital Realty Trust Inc COM 253868103 558 0 SH DFND 7 3926 0 0 Digital Realty Trust Inc COM 253868103 244 10238 SH DFND 1 1715 0 0 Digital Realty Trust Inc COM 253868103 10 0 SH DFND 6 72 0 0 Dillard's Inc CL A 254067101 376 1254 SH DFND 1 14077 0 518 Discover Financial Services COM 254709108 3196 66984 SH DFND 1 59190 0 4622 Discover Financial Services COM 254709108 4 65 SH DFND 6 86 0 0 Discover Financial Services COM 254709108 12 240 SH DFND 2 249 0 0 Discovery Inc COM SER A 25470F104 2541 18289 SH DFND 1 76514 0 43918 Discovery Inc COM SER C 25470F302 1614 97814 SH DFND 1 2368 0 81414 DISH Network Corp CL A 25470M109 1256 44065 SH DFND 1 34381 0 2026 Diversified Healthcare Trust COM SH BEN INT 25525P107 485 915 SH DFND 1 109500 0 0 DocuSign Inc COM 256163106 192 282607 SH DFND 1 1115 0 0 DocuSign Inc COM 256163106 14 641 SH DFND 2 84 0 0 DocuSign Inc COM 256163106 5 0 SH DFND 6 29 0 0 Dolby Laboratories Inc COM CL A 25659T107 204 9694 SH DFND 1 3100 0 0 Dollar General Corp COM 256677105 50 0 SH DFND 2 260 0 0 Dollar General Corp COM 256677105 3325 25800 SH DFND 1 16486 0 967 Dollar General Corp COM 256677105 13 0 SH DFND 6 70 0 0 Dollar Tree Inc COM 256746108 22 4269 SH DFND 2 239 0 0 Dollar Tree Inc COM 256746108 146 639667 SH DFND 1 1577 0 0 Dollar Tree Inc COM 256746108 6 0 SH DFND 6 65 0 0 Dominion Energy Inc COM 25746U109 305570 114 SH DFND 2 3076225 0 687879 Dominion Energy Inc COM 25746U109 2733 2007389 SH DFND 1 31059 0 2607 Dominion Energy Inc COM 25746U109 18 0 SH DFND 6 225 0 0 Dominion Energy Inc COM 25746U109 73141 0 SH DFND 7 900976 0 0 Domino's Pizza Inc COM 25754A201 88 12083 SH DFND 1 239 0 0 Domino's Pizza Inc COM 25754A201 14 425 SH DFND 2 39 0 0 Domino's Pizza Inc COM 25754A201 4 0 SH DFND 6 11 0 0 Domtar Corp COM 257559203 933 236849 SH DFND 1 44200 0 0 Donaldson Company Inc COM 257651109 516 10961 SH DFND 1 11100 0 0 Douglas Emmett Inc COM 25960P109 20546 0 SH DFND 2 670109 0 0 Douglas Emmett Inc COM 25960P109 296 0 SH DFND 7 9657 0 0 Douglas Emmett Inc COM 25960P109 74 984 SH DFND 1 2400 0 0 Dover Corp COM 260003108 1376 2009 SH DFND 1 13556 0 691 Dover Corp COM 260003108 4 61 SH DFND 6 40 0 0 Dover Corp COM 260003108 11 223 SH DFND 2 113 0 0 Dow Inc COM 260557103 3382 244141 SH DFND 1 82818 0 155 Dow Inc COM 260557103 31 700 SH DFND 2 751 0 0 Dow Inc COM 260557103 8 0 SH DFND 6 202 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 10111 0 SH DFND 5 190747 0 0 Dropbox Inc CL A 26210C104 35 628 SH DFND 1 1586 0 0 DTE Energy Co COM 233331107 1766 14247 SH DFND 1 15740 0 691 DTE Energy Co COM 233331107 6 202 SH DFND 6 52 0 0 DTE Energy Co COM 233331107 20 751 SH DFND 2 190 0 0 Duke Energy Corp COM 26441C204 16 82 SH DFND 6 200 0 0 Duke Energy Corp COM 26441C204 7005 0 SH DFND 1 83413 0 4267 Duke Energy Corp COM 26441C204 59 4002 SH DFND 2 738 0 0 Duke Realty Corp COM 264411505 12964 130 SH DFND 2 366315 0 0 Duke Realty Corp COM 264411505 4 45 SH DFND 6 100 0 0 Duke Realty Corp COM 264411505 88 10535 SH DFND 1 2486 0 0 Duke Realty Corp COM 264411505 182 0 SH DFND 7 5142 0 0 Dupont De Nemours Inc COM 26614N102 2955 1921 SH DFND 1 54446 0 1174 Dupont De Nemours Inc COM 26614N102 40 49 SH DFND 2 752 0 0 Dupont De Nemours Inc COM 26614N102 11 17 SH DFND 6 202 0 0 DXC Technology Co COM 23355L106 2607 172905 SH DFND 1 154446 0 3533 Dycom Industries Inc COM 267475101 106 21440 SH DFND 1 2600 0 0 Dynatrace Inc COM 268150109 31 97500 SH DFND 1 761 0 0 ETrade Financial Corp COM 269246401 5 20573 SH DFND 2 94 0 0 East West Bancorp Inc COM 27579R104 30 93950 SH DFND 1 829 0 0 Eastman Chemical Co COM 277432100 3994 2531 SH DFND 1 22616 0 34731 Eastman Chemical Co COM 277432100 4 385 SH DFND 2 54 0 0 Eaton Corporation PLC SHS G29183103 10947 864 SH DFND 1 47738 0 77403 Eaton Corporation PLC SHS G29183103 37 0 SH DFND 2 421 0 0 Eaton Corporation PLC SHS G29183103 10 0 SH DFND 6 113 0 0 eBay Inc COM 278642103 16831 347 SH DFND 1 113967 0 206927 eBay Inc COM 278642103 11 0 SH DFND 6 211 0 0 eBay Inc COM 278642103 42 912 SH DFND 2 802 0 0 EchoStar Corp CL A 278768106 238 6400 SH DFND 1 8500 0 0 Ecolab Inc COM 278865100 2731 60400 SH DFND 1 13101 0 627 Ecolab Inc COM 278865100 32 18 SH DFND 2 161 0 0 Ecolab Inc COM 278865100 9 6 SH DFND 6 44 0 0 Edgewell Personal Care Co COM 28035Q102 608 1137 SH DFND 1 19500 0 0 Edison International COM 281020107 1136 6731 SH DFND 1 19082 0 1831 Edison International COM 281020107 5 76 SH DFND 6 98 0 0 Edison International COM 281020107 20 512 SH DFND 2 360 0 0 Edwards Lifesciences Corp COM 28176E108 691 149002 SH DFND 1 9994 0 0 Edwards Lifesciences Corp COM 28176E108 10475 50 SH DFND 6 151563 0 0 Edwards Lifesciences Corp COM 28176E108 20930 185 SH DFND 2 239373 0 63476 Edwards Lifesciences Corp COM 28176E108 4040 0 SH DFND 7 58458 0 0 Elanco Animal Health Inc COM 28414H103 2 420 SH DFND 6 108 0 0 Elanco Animal Health Inc COM 28414H103 58 279219 SH DFND 1 2697 0 0 Elanco Animal Health Inc COM 28414H103 7 0 SH DFND 2 313 0 0 Electronic Arts Inc COM 285512109 39 0 SH DFND 2 298 0 0 Electronic Arts Inc COM 285512109 1675 162954 SH DFND 1 11272 0 1411 Electronic Arts Inc COM 285512109 11 300 SH DFND 6 80 0 0 Eli Lilly and Co COM 532457108 8348 17380 SH DFND 1 48636 0 2211 Eli Lilly and Co COM 532457108 39 86 SH DFND 6 236 0 0 Eli Lilly and Co COM 532457108 144 539651 SH DFND 2 877 0 0 EMCOR Group Inc COM 29084Q100 628 168505 SH DFND 1 9500 0 0 Emerson Electric Co COM 291011104 7371 230554 SH DFND 1 65086 0 53751 Emerson Electric Co COM 291011104 38 2667 SH DFND 2 618 0 0 Emerson Electric Co COM 291011104 10 718 SH DFND 6 166 0 0 Enbridge Inc COM 29250N105 2702 586 SH DFND 2 89400 0 0 Enbridge Inc COM 29250N105 1611 183 SH DFND 1 52333 0 951 Enbridge Inc COM 29250N105 17 1 SH DFND 6 552 0 0 Encompass Health Corp COM 29261A100 562 295 SH DFND 1 9068 0 0 Enerplus Corp COM 292766102 243 338 SH DFND 1 87000 0 0 EnerSys COM 29275Y102 451 239 SH DFND 1 7000 0 0 Enstar Group Ltd SHS G3075P101 15 166 SH DFND 1 100 0 0 Entergy Corp COM 29364G103 2231 133662 SH DFND 1 22755 0 1025 Entergy Corp COM 29364G103 5 265 SH DFND 6 54 0 0 Entergy Corp COM 29364G103 18 982 SH DFND 2 197 0 0 Enterprise Products Partners LP COM 293792107 111747 11850 SH DFND 2 4932256 0 1217844 Enterprise Products Partners LP COM 293792107 27980 3954 SH DFND 7 1539911 0 0 EOG Resources Inc COM 26875P101 2634 4900 SH DFND 1 50427 0 1572 EOG Resources Inc COM 26875P101 30 0 SH DFND 2 588 0 0 EOG Resources Inc COM 26875P101 8 0 SH DFND 6 159 0 0 Epam Systems Inc COM 29414B104 4 0 SH DFND 6 15 0 0 Epam Systems Inc COM 29414B104 15647 0 SH DFND 2 62087 0 0 Epam Systems Inc COM 29414B104 91 10679 SH DFND 1 362 0 0 Epam Systems Inc COM 29414B104 3257 0 SH DFND 7 12924 0 0 EPR Properties COM SH BEN INT 26884U109 318 11851 SH DFND 1 9600 0 0 EQT Corp COM 26884L109 373 18695 SH DFND 1 29400 0 1934 Equifax Inc COM 294429105 6 0 SH DFND 6 33 0 0 Equifax Inc COM 294429105 150 1100 SH DFND 1 871 0 0 Equifax Inc COM 294429105 21 566 SH DFND 2 123 0 0 Equinix Inc COM 29444U700 60 746 SH DFND 2 86 0 0 Equinix Inc COM 29444U700 403 30028 SH DFND 1 574 0 0 Equinix Inc COM 29444U700 16 84 SH DFND 6 23 0 0 Equitable Holdings Inc COM 29452E101 3261 35325 SH DFND 1 58216 0 110817 Equity Commonwealth COM SH BEN INT 294628102 473 48922 SH DFND 1 14700 0 0 Equity LifeStyle Properties Inc COM 29472R108 70 78654 SH DFND 1 1126 0 0 Equity LifeStyle Properties Inc COM 29472R108 8 0 SH DFND 2 134 0 0 Equity LifeStyle Properties Inc COM 29472R108 3 0 SH DFND 6 47 0 0 Equity Residential SH BEN INT 29476L107 1767 1192 SH DFND 1 28813 0 1232 Equity Residential SH BEN INT 29476L107 6 94 SH DFND 6 101 0 0 Equity Residential SH BEN INT 29476L107 22 350 SH DFND 2 375 0 0 Erie Indemnity Co CL A 29530P102 29 10968 SH DFND 1 151 0 0 Essential Utilities Inc COM 29670G102 57 2741 SH DFND 1 1339 0 0 Essential Utilities Inc COM 29670G102 503 0 SH DFND 2 11912 0 0 Essex Property Trust Inc COM 297178105 460 9000 SH DFND 1 2009 0 0 Essex Property Trust Inc COM 297178105 24897 0 SH DFND 2 108640 0 0 Essex Property Trust Inc COM 297178105 4 0 SH DFND 6 18 0 0 Essex Property Trust Inc COM 297178105 366 0 SH DFND 7 1599 0 0 Estee Lauder Companies Inc CL A 518439104 42 401 SH DFND 2 223 0 0 Estee Lauder Companies Inc CL A 518439104 2653 16341 SH DFND 1 13440 0 621 Estee Lauder Companies Inc CL A 518439104 12 108 SH DFND 6 61 0 0 Euronet Worldwide Inc COM 298736109 251 4950 SH DFND 1 2617 0 0 Evercore Inc CL A 29977A105 436 7900 SH DFND 1 7403 0 0 Everest Re Group Ltd COM G3223R108 1021 1791 SH DFND 1 4708 0 242 Everest Re Group Ltd COM G3223R108 3 0 SH DFND 2 16 0 0 Evergy Inc COM 30034W106 89 8627 SH DFND 1 1495 0 0 Evergy Inc COM 30034W106 4 27 SH DFND 6 62 0 0 Evergy Inc COM 30034W106 132058 148 SH DFND 2 1814691 0 412629 Evergy Inc COM 30034W106 32988 0 SH DFND 7 556383 0 0 Eversource Energy COM 30040W108 1259 634 SH DFND 1 14065 0 1054 Eversource Energy COM 30040W108 244400 71 SH DFND 2 2398318 0 536714 Eversource Energy COM 30040W108 61172 0 SH DFND 7 734620 0 0 Eversource Energy COM 30040W108 7 0 SH DFND 6 88 0 0 Exact Sciences Corp COM 30063P105 83 997 SH DFND 1 951 0 0 Exact Sciences Corp COM 30063P105 10 394218 SH DFND 2 114 0 0 Exact Sciences Corp COM 30063P105 3 120 SH DFND 6 40 0 0 Exelon Corp COM 30161N101 4851 847125 SH DFND 1 127392 0 6270 Exelon Corp COM 30161N101 36 5592 SH DFND 2 982 0 0 Exelon Corp COM 30161N101 10 121 SH DFND 6 265 0 0 Expedia Group Inc COM 30212P303 777 1974169 SH DFND 1 9041 0 414 Expedia Group Inc COM 30212P303 4 609 SH DFND 2 54 0 0 Expeditors International of Washington Inc COM 302130109 1021 0 SH DFND 1 12811 0 621 Expeditors International of Washington Inc COM 302130109 2374 0 SH DFND 6 31219 0 0 Expeditors International of Washington Inc COM 302130109 12248 0 SH DFND 5 161067 0 0 Expeditors International of Washington Inc COM 302130109 504 381 SH DFND 2 6631 0 0 Expeditors International of Washington Inc COM 302130109 204 0 SH DFND 7 2684 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 203 573 SH DFND 1 18143 0 0 Extra Space Storage Inc COM 30225T102 3 0 SH DFND 6 35 0 0 Extra Space Storage Inc COM 30225T102 80 82766 SH DFND 1 871 0 0 Extra Space Storage Inc COM 30225T102 9 2427 SH DFND 2 101 0 0 Exxon Mobil Corp COM 30231G102 52 120 SH DFND 6 1155 0 0 Exxon Mobil Corp COM 30231G102 28606 585 SH DFND 1 612133 0 27534 Exxon Mobil Corp COM 30231G102 191 0 SH DFND 2 4269 0 0 F.N.B. Corp COM 302520101 407 21100 SH DFND 1 54300 0 0 F5 Networks Inc COM 315616102 51 78154 SH DFND 1 365 0 0 Facebook Inc CL A 30303M102 149 85 SH DFND 6 657 0 0 Facebook Inc CL A 30303M102 18794 2164 SH DFND 1 80129 0 2637 Facebook Inc CL A 30303M102 551 317 SH DFND 2 2427 0 0 Factset Research Systems Inc COM 303075105 10 879 SH DFND 2 30 0 0 Factset Research Systems Inc COM 303075105 3 0 SH DFND 6 10 0 0 Factset Research Systems Inc COM 303075105 107 11413 SH DFND 1 326 0 0 Fair Isaac Corp COM 303250104 82 19161 SH DFND 1 196 0 0 Fastenal Co COM 311900104 4944 0 SH DFND 6 115402 0 0 Fastenal Co COM 311900104 1289 3500 SH DFND 1 28158 0 1934 Fastenal Co COM 311900104 1038 116345 SH DFND 2 24233 0 0 Fastenal Co COM 311900104 420 0 SH DFND 7 9797 0 0 Federal Realty Investment Trust SH BEN INT 313747206 41 26400 SH DFND 1 487 0 0 Federated Hermes Inc CL B 314211103 576 5764 SH DFND 1 24300 0 0 FedEx Corp COM 31428X106 5723 21851 SH DFND 1 39052 0 1762 FedEx Corp COM 31428X106 10 0 SH DFND 6 68 0 0 FedEx Corp COM 31428X106 35 391 SH DFND 2 249 0 0 Ferrari NV COM N3167Y103 6 7 SH DFND 6 33 0 0 Ferrari NV COM N3167Y103 22 459 SH DFND 2 130 0 0 Ferrari NV COM N3167Y103 141 44364 SH DFND 1 826 0 0 Fiat Chrysler Automobiles NV SHS N31738102 10719 1770 SH DFND 1 1036464 0 29765 Fiat Chrysler Automobiles NV SHS N31738102 4 267 SH DFND 2 418 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 1190 25113 SH DFND 1 37497 0 1330 Fidelity National Financial Inc FNF GROUP COM 31620R303 3 145 SH DFND 2 106 0 0 Fidelity National Information Services Inc COM 31620M106 1640 29400 SH DFND 1 11549 0 685 Fidelity National Information Services Inc COM 31620M106 83 0 SH DFND 2 621 0 0 Fidelity National Information Services Inc COM 31620M106 23 0 SH DFND 6 168 0 0 Fifth Third Bancorp COM 316773100 11 214 SH DFND 2 565 0 0 Fifth Third Bancorp COM 316773100 2326 35325 SH DFND 1 115731 0 4926 Fifth Third Bancorp COM 316773100 4 91 SH DFND 6 194 0 0 First American Financial Corp COM 31847R102 740 232220 SH DFND 1 15400 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 284 86067 SH DFND 1 700 0 0 First Hawaiian Inc COM 32051X108 422 7336 SH DFND 1 24499 0 0 First Horizon National Corp COM 320517105 469 26573 SH DFND 1 47100 0 0 First Republic Bank COM 33616C100 18 752 SH DFND 2 169 0 0 First Republic Bank COM 33616C100 123 55620 SH DFND 1 1165 0 0 First Republic Bank COM 33616C100 5 0 SH DFND 6 46 0 0 FirstEnergy Corp COM 337932107 1969 2613 SH DFND 1 48140 0 2642 FirstEnergy Corp COM 337932107 21 0 SH DFND 2 543 0 0 FirstEnergy Corp COM 337932107 6 0 SH DFND 6 147 0 0 Fiserv Inc COM 337738108 57 86 SH DFND 2 584 0 0 Fiserv Inc COM 337738108 1327 574 SH DFND 1 11951 0 1644 Fiserv Inc COM 337738108 15 0 SH DFND 6 158 0 0 Five Star Senior Living Inc COM 33832D205 22 7806 SH DFND 1 5705 0 0 Fleetcor Technologies Inc COM 339041105 22 7367 SH DFND 2 87 0 0 Fleetcor Technologies Inc COM 339041105 143 1784679 SH DFND 1 568 0 0 Fleetcor Technologies Inc COM 339041105 6 1994 SH DFND 6 24 0 0 Flex Ltd ORD Y2573F102 1601 1730 SH DFND 1 148638 0 7513 FLIR Systems Inc COM 302445101 35 763 SH DFND 1 864 0 0 Flowers Foods Inc COM 343498101 512 56710 SH DFND 1 22900 0 0 Fluor Corp COM 343412102 835 109098 SH DFND 1 67613 0 1503 FMC Corp COM 302491303 3 0 SH DFND 6 35 0 0 FMC Corp COM 302491303 83 87000 SH DFND 1 834 0 0 FMC Corp COM 302491303 10 0 SH DFND 2 102 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1696 52184 SH DFND 1 18884 0 8467 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 46521 0 SH DFND 5 162436 0 587786 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 68101 0 SH DFND 3 1098232 0 0 Foot Locker Inc COM 344849104 3610 9070 SH DFND 1 122690 0 1123 Ford Motor Co COM 345370860 24 753 SH DFND 2 3940 0 0 Ford Motor Co COM 345370860 9256 2899 SH DFND 1 1455728 0 66636 Ford Motor Co COM 345370860 6 122 SH DFND 6 1063 0 0 Fortinet Inc COM 34959E109 54114 561 SH DFND 2 304963 0 89255 Fortinet Inc COM 34959E109 9905 0 SH DFND 7 72155 0 0 Fortinet Inc COM 34959E109 22629 0 SH DFND 6 164851 0 0 Fortinet Inc COM 34959E109 137 28923 SH DFND 1 997 0 0 Fortis Inc COM 349553107 821 76442 SH DFND 1 20550 0 1157 Fortis Inc COM 349553107 18 0 SH DFND 2 470 0 0 Fortis Inc COM 349553107 5 0 SH DFND 6 120 0 0 Fortive Corp COM 34959J108 21 565 SH DFND 2 305 0 0 Fortive Corp COM 34959J108 984 30426 SH DFND 1 13553 0 993 Fortive Corp COM 34959J108 6 242 SH DFND 6 83 0 0 Fortune Brands Home & Security Inc COM 34964C106 58 0 SH DFND 1 909 0 0 Fossil Group Inc COM 34988V106 310 21600 SH DFND 1 66700 0 0 Fox Corp CL B COM 35137L204 31 171265 SH DFND 1 1170 0 0 Fox Corp CL A COM 35137L105 723 171265 SH DFND 1 25759 0 1215 Fox Corp CL A COM 35137L105 3 378 SH DFND 6 97 0 0 Fox Corp CL A COM 35137L105 7 0 SH DFND 2 278 0 0 Franco-Nevada Corp COM 351858105 166 106571 SH DFND 1 1195 0 0 Franco-Nevada Corp COM 351858105 7 0 SH DFND 6 51 0 0 Franco-Nevada Corp COM 351858105 28 0 SH DFND 2 202 0 0 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164851 SH DFND 6 40 0 0 Genworth Financial Inc COM CL A 37247D106 4637 38836 SH DFND 1 1941200 0 66189 Geo Group Inc COM 36162J106 846 42500 SH DFND 1 71500 0 0 Gildan Activewear Inc COM 375916103 20 1043 SH DFND 1 1283 0 0 Gilead Sciences Inc COM 375558103 23148 21354 SH DFND 1 169118 0 131737 Gilead Sciences Inc COM 375558103 98 275 SH DFND 2 1279 0 0 Gilead Sciences Inc COM 375558103 27 0 SH DFND 6 345 0 0 Global Payments Inc COM 37940X102 51 146 SH DFND 2 303 0 0 Global Payments Inc COM 37940X102 14 39 SH DFND 6 82 0 0 Global Payments Inc COM 37940X102 342 11154 SH DFND 1 2015 0 0 Globant SA COM L44385109 600 0 SH DFND 2 4002 0 0 Globant SA COM L44385109 4711 0 SH DFND 6 31440 0 0 Globe Life Inc COM 37959E102 822 1774 SH DFND 1 10536 0 544 GoDaddy Inc CL A 380237107 10 297 SH DFND 2 135 0 0 GoDaddy Inc CL A 380237107 3 80 SH DFND 6 47 0 0 GoDaddy Inc CL A 380237107 87 26469 SH DFND 1 1187 0 0 Goldman Sachs Group Inc COM 38141G104 15645 65268 SH DFND 1 64650 0 14515 Goldman Sachs Group Inc COM 38141G104 17 49 SH DFND 6 87 0 0 Goldman Sachs Group Inc COM 38141G104 65 181 SH DFND 2 327 0 0 Goodyear Tire & Rubber Co COM 382550101 2957 366700 SH DFND 1 325935 0 4681 Graco Inc COM 384109104 451 232220 SH DFND 1 9400 0 0 Graham Holdings Co COM 384637104 308 42823 SH DFND 1 900 0 0 Graphic Packaging Holding Co COM 388689101 681 6226 SH DFND 1 48700 0 0 Greenbrier Companies Inc COM 393657101 289 53700 SH DFND 1 12725 0 0 Greif Inc CL A 397624107 227 9300 SH DFND 1 6600 0 0 Group 1 Automotive Inc COM 398905109 712 9694 SH DFND 1 10800 0 0 Groupon Inc COM 399473206 128 54493 SH DFND 1 7075 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 9911 70 SH DFND 6 88262 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 446 59631 SH DFND 1 61000 0 24100 Guidewire Software Inc COM 40171V100 62 239 SH DFND 1 563 0 0 Gulfport Energy Corp COM 402635304 346 1225 SH DFND 1 317100 0 0 H & R Block Inc COM 093671105 2462 173679 SH DFND 1 167200 0 5202 Halliburton Co 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Supply Holdings Inc COM 40416M105 1499 3259 SH DFND 1 959 0 42293 HDFC Bank Ltd SPONSORED ADS 40415F101 36012 0 SH DFND 4 792172 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 11974 0 SH DFND 6 263399 0 0 Healthcare Trust Of America Inc CL A 42225P501 257 153479 SH DFND 1 9700 0 0 Healthpeak Properties Inc COM 42250P103 1442 5646 SH DFND 1 49949 0 2366 Healthpeak Properties Inc COM 42250P103 4 227 SH DFND 6 135 0 0 Healthpeak Properties Inc COM 42250P103 11 841 SH DFND 2 381 0 0 HEICO Corp COM 422806109 26 53284 SH DFND 1 257 0 0 HEICO Corp CL A 422806208 40 15359 SH DFND 1 494 0 0 Helmerich and Payne Inc COM 423452101 118 72386 SH DFND 1 5700 0 345 Henry Schein Inc COM 806407102 1612 40500 SH DFND 1 17488 0 10118 Herbalife Nutrition Ltd COM G4412G101 463 4021 SH DFND 1 10300 0 0 Hershey Co COM 427866108 1866 34867 SH DFND 1 13724 0 673 Hershey Co COM 427866108 19 169 SH DFND 2 149 0 0 Hershey Co COM 427866108 5 46 SH DFND 6 40 0 0 Hess Corp COM 42809H107 526 945 SH DFND 1 10158 0 0 Hess Corp COM 42809H107 4 34 SH DFND 6 75 0 0 Hess Corp COM 42809H107 11 765 SH DFND 2 214 0 0 Hewlett Packard Enterprise Co COM 42824C109 4430 71421 SH DFND 1 434633 0 20624 Hewlett Packard Enterprise Co COM 42824C109 3 0 SH DFND 6 353 0 0 Hewlett Packard Enterprise Co COM 42824C109 10 134 SH DFND 2 1029 0 0 Highwoods Properties Inc COM 431284108 384 12636 SH DFND 1 10300 0 0 Hill-Rom Holdings Inc COM 431475102 450 2400 SH DFND 1 4100 0 0 Hilltop Holdings Inc COM 432748101 61 32600 SH DFND 1 3300 0 0 Hilton Worldwide Holdings Inc COM 43300A203 20 727 SH DFND 2 274 0 0 Hilton Worldwide Holdings Inc COM 43300A203 717 50767 SH DFND 1 9768 0 0 Hilton Worldwide Holdings Inc COM 43300A203 5 195 SH DFND 6 73 0 0 HollyFrontier Corp COM 436106108 2286 9070 SH DFND 1 38858 0 39443 Hologic Inc COM 436440101 12 78 SH DFND 2 209 0 0 Hologic Inc COM 436440101 101 52984 SH DFND 1 1774 0 0 Hologic Inc COM 436440101 4 147 SH DFND 6 73 0 0 Home BancShares Inc COM 436893200 323 42241 SH DFND 1 20975 0 0 Home Depot Inc COM 437076102 277 0 SH DFND 2 1106 0 0 Home Depot Inc COM 437076102 22017 9239 SH DFND 1 84217 0 3673 Home Depot Inc COM 437076102 75 0 SH DFND 6 298 0 0 Honeywell International Inc COM 438516106 7340 640162 SH DFND 1 48764 0 2003 Honeywell International Inc COM 438516106 105 176 SH DFND 2 727 0 0 Honeywell International Inc COM 438516106 28 0 SH DFND 6 195 0 0 Hormel Foods Corp COM 440452100 1278 308 SH DFND 1 25070 0 1399 Hormel Foods Corp COM 440452100 14 409 SH DFND 2 297 0 0 Hormel Foods Corp COM 440452100 4 110 SH DFND 6 80 0 0 Host Hotels & Resorts Inc COM 44107P104 1014 150017 SH DFND 1 89943 0 3990 Host Hotels & Resorts Inc COM 44107P104 3 108 SH DFND 2 285 0 0 Howmet Aerospace Inc COM 443201108 2894 367 SH DFND 1 153228 0 29377 Howmet Aerospace Inc COM 443201108 2 49 SH DFND 2 153 0 0 HP Inc COM 40434L105 26 214 SH DFND 2 1507 0 0 HP Inc COM 40434L105 12094 64006 SH DFND 1 322335 0 371510 HP Inc COM 40434L105 7 55 SH DFND 6 405 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 4664 197 SH DFND 6 133065 0 0 Hubbell Inc COM 443510607 702 28876 SH DFND 1 5600 0 0 Humana Inc COM 444859102 11554 734 SH DFND 1 15361 0 14437 Humana Inc COM 444859102 52 303 SH DFND 2 135 0 0 Humana Inc COM 444859102 14 82 SH DFND 6 36 0 0 Huntington Bancshares Inc COM 446150104 1066 93905 SH DFND 1 113523 0 4491 Huntington Bancshares Inc COM 446150104 4 1820 SH DFND 2 403 0 0 Huntington Ingalls Industries Inc COM 446413106 2817 1278 SH DFND 1 5299 0 10847 Huntington Ingalls Industries Inc COM 446413106 3 129 SH DFND 2 16 0 0 Huntsman Corp COM 447011107 2080 1556 SH DFND 1 108067 0 7686 Hyatt Hotels Corp COM CL A 448579102 961 159 SH DFND 1 18642 0 466 IAC/INTERACTIVECORP COM 44919P508 26 0 SH DFND 2 79 0 0 IAC/INTERACTIVECORP COM 44919P508 167 12435 SH DFND 1 516 0 0 IAC/INTERACTIVECORP COM 44919P508 7 130 SH DFND 6 22 0 0 IBERIABANK Corp COM 450828108 310 365 SH DFND 1 6800 0 0 ICICI Bank Ltd ADR 45104G104 5723 388 SH DFND 6 616068 0 0 ICICI Bank Ltd ADR 45104G104 2063 0 SH DFND 4 222071 0 0 Icl Group Ltd SHS M53213100 715 1730 SH DFND 1 228775 0 11731 Idacorp Inc COM 451107106 376 834 SH DFND 1 4300 0 0 IDEX Corp COM 45167R104 3 315 SH DFND 6 21 0 0 IDEX Corp COM 45167R104 9 1183 SH DFND 2 59 0 0 IDEX Corp COM 45167R104 86 56475 SH DFND 1 543 0 0 IDEXX Laboratories Inc COM 45168D104 29 707 SH DFND 2 87 0 0 IDEXX Laboratories Inc COM 45168D104 194 9512 SH DFND 1 587 0 0 IDEXX Laboratories Inc COM 45168D104 8 0 SH DFND 6 23 0 0 IHEARTMEDIA, INC. COM CL A 45174J509 200 365 SH DFND 1 24000 0 0 IHS Markit Ltd SHS G47567105 191 10158 SH DFND 1 2531 0 0 IHS Markit Ltd SHS G47567105 8 75 SH DFND 6 104 0 0 IHS Markit Ltd SHS G47567105 29 214 SH DFND 2 385 0 0 Illinois Tool Works Inc COM 452308109 15 80 SH DFND 6 88 0 0 Illinois Tool Works Inc COM 452308109 5316 133768 SH DFND 1 28969 0 1434 Illinois Tool Works Inc COM 452308109 57 0 SH DFND 2 327 0 0 Illumina Inc COM 452327109 54 314 SH DFND 2 147 0 0 Illumina Inc COM 452327109 358 38981 SH DFND 1 967 0 0 Illumina Inc COM 452327109 15 115 SH DFND 6 40 0 0 Imperial Oil Ltd COM 453038408 2383 628 SH DFND 1 143665 0 5337 Incyte Corp COM 45337C102 130 9994 SH DFND 1 1247 0 0 Incyte Corp COM 45337C102 19 302849 SH DFND 2 185 0 0 Incyte Corp COM 45337C102 5 151563 SH DFND 6 50 0 0 Infosys Ltd SPONSORED ADR 456788108 2425 861 SH DFND 1 239420 0 11587 Infosys Ltd SPONSORED ADR 456788108 9565 0 SH DFND 4 990150 0 0 Infosys Ltd SPONSORED ADR 456788108 5347 0 SH DFND 6 553514 0 0 Ingersoll Rand Inc COM 45687V106 280 147969 SH DFND 1 8997 0 975 Ingersoll Rand Inc COM 45687V106 6 1549 SH DFND 2 221 0 0 Ingersoll Rand Inc COM 45687V106 3 0 SH DFND 6 97 0 0 Ingredion Inc COM 457187102 2331 1974169 SH DFND 1 10366 0 17723 Insight Enterprises Inc COM 45765U103 630 738 SH DFND 1 12800 0 0 Insulet Corp COM 45784P101 10 0 SH DFND 2 49 0 0 Insulet Corp COM 45784P101 85 31246 SH DFND 1 437 0 0 Insulet Corp COM 45784P101 3 146 SH DFND 6 17 0 0 Intel Corp COM 458140100 45360 12275 SH DFND 1 375189 0 382958 Intel Corp COM 458140100 71 43 SH DFND 6 1187 0 0 Intel Corp COM 458140100 266 0 SH DFND 2 4439 0 0 Intercontinental Exchange Inc COM 45866F104 2787 487 SH DFND 1 28992 0 1434 Intercontinental Exchange Inc COM 45866F104 52 0 SH DFND 2 565 0 0 Intercontinental Exchange Inc COM 45866F104 14 68 SH DFND 6 152 0 0 International Business Machines Corp COM 459200101 36256 380759 SH DFND 1 143286 0 156921 International Business Machines Corp COM 459200101 108 1312 SH DFND 2 896 0 0 International Business Machines Corp COM 459200101 29 355 SH DFND 6 242 0 0 International Flavors & Fragrances Inc COM 459506101 75 7613 SH DFND 1 609 0 0 International Flavors & Fragrances Inc COM 459506101 10 757 SH DFND 2 79 0 0 International Flavors & Fragrances Inc COM 459506101 3 202 SH DFND 6 28 0 0 International Game Technology PLC SHS G4863A108 404 1770 SH DFND 1 45400 0 0 International Paper Co COM 460146103 5933 56637 SH DFND 1 71155 0 97350 International Paper Co COM 460146103 10 2432161 SH DFND 2 294 0 0 International Paper Co COM 460146103 4 0 SH DFND 6 102 0 0 Interpublic Group of Companies Inc COM 460690100 2571 14900 SH DFND 1 50331 0 99511 INTL FCSTONE INC. COM 46116V105 2402 13793 SH DFND 1 42600 0 1065 Intuit Inc COM 461202103 78 560 SH DFND 2 262 0 0 Intuit Inc COM 461202103 2871 142503 SH DFND 1 9228 0 466 Intuit Inc COM 461202103 21 57593 SH DFND 6 71 0 0 Intuitive Surgical Inc COM 46120E602 957 19200 SH DFND 1 1575 0 104 Intuitive Surgical Inc COM 46120E602 67 223 SH DFND 2 117 0 0 Intuitive Surgical Inc COM 46120E602 18 60 SH DFND 6 32 0 0 Invesco Ltd SHS G491BT108 3776 733 SH DFND 1 244774 0 106146 Invesco Mortgage Capital Inc COM 46131B100 193 1200 SH DFND 1 51700 0 0 Investors Bancorp Inc COM 46146L101 416 30678 SH DFND 1 48900 0 0 Invitation Homes Inc COM 46187W107 737 0 SH DFND 7 26785 0 0 Invitation Homes Inc COM 46187W107 98 25500 SH DFND 1 3543 0 0 Invitation Homes Inc COM 46187W107 39407 0 SH DFND 2 1431436 0 0 Invitation Homes Inc COM 46187W107 4 0 SH DFND 6 147 0 0 Ionis Pharmaceuticals Inc COM 462222100 51 44563 SH DFND 1 871 0 0 IPG Photonics Corp COM 44980X109 38 14819 SH DFND 1 239 0 0 IQVIA Holdings Inc COM 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21 0 0 Jack Henry & Associates Inc COM 426281101 8541 0 SH DFND 7 46412 0 0 Jacobs Engineering Group Inc COM 469814107 89 418120 SH DFND 1 924 0 127 Jacobs Engineering Group Inc COM 469814107 9 0 SH DFND 2 106 0 0 Jacobs Engineering Group Inc COM 469814107 3 0 SH DFND 6 36 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 724 236849 SH DFND 1 34232 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1650 2400 SH DFND 1 375 0 14583 JD.Com Inc SPON ADR CL A 47215P106 92972 135 SH DFND 6 1151825 0 393081 JD.Com Inc SPON ADR CL A 47215P106 255177 0 SH DFND 4 4042695 0 197530 JD.Com Inc SPON ADR CL A 47215P106 3679 22676 SH DFND 1 46100 0 15030 Jefferies Financial Group Inc COM 47233W109 1223 1296 SH DFND 1 75200 0 3454 JELD-WEN Holding Inc COM 47580P103 366 18762 SH DFND 1 22740 0 0 JetBlue Airways Corp COM 477143101 893 35295 SH DFND 1 76341 0 5540 John Wiley & Sons Inc CL A 968223206 273 95428 SH DFND 1 7000 0 0 Johnson & Johnson COM 478160104 32423 18068 SH DFND 1 178189 0 52365 Johnson & Johnson COM 478160104 375 287 SH DFND 2 2667 0 0 Johnson & Johnson COM 478160104 101 77 SH DFND 6 718 0 0 Johnson Controls International PLC SHS G51502105 1782 38179 SH DFND 1 49053 0 3131 Johnson Controls International PLC SHS G51502105 27 503873 SH DFND 2 788 0 0 Johnson Controls International PLC SHS G51502105 7 201 SH DFND 6 211 0 0 Jones Lang LaSalle Inc COM 48020Q107 31 2697 SH DFND 1 295 0 0 JPMorgan Chase & Co COM 46625H100 32949 951 SH DFND 1 334901 0 15396 JPMorgan Chase & Co COM 46625H100 81 40 SH DFND 6 856 0 0 JPMorgan Chase & Co COM 46625H100 302 114 SH DFND 2 3208 0 0 Juniper Networks Inc COM 48203R104 2266 1043 SH DFND 1 60395 0 38745 Kansas City Southern COM 485170302 1058 83950 SH DFND 1 6666 0 420 Kansas City Southern COM 485170302 12 121 SH DFND 2 78 0 0 Kansas City Southern COM 485170302 4 42 SH DFND 6 27 0 0 KAR Auction Services Inc COM 48238T109 483 2024 SH DFND 1 35100 0 0 KB Home COM 48666K109 199 25113 SH DFND 1 6498 0 0 KBR Inc COM 48242W106 437 12967 SH DFND 1 19400 0 0 Kellogg Co COM 487836108 2285 168505 SH DFND 1 32989 0 1606 Kellogg Co COM 487836108 17 0 SH DFND 2 258 0 0 Kellogg Co COM 487836108 5 0 SH DFND 6 70 0 0 Kelly Services Inc CL A 488152208 250 367 SH DFND 1 15800 0 0 Kemper Corp COM 488401100 87 118014 SH DFND 1 1200 0 0 Kennametal Inc COM 489170100 370 605 SH DFND 1 12900 0 0 Keurig Dr Pepper Inc COM 49271V100 114 23528 SH DFND 1 3023 0 1008 KeyCorp COM 493267108 1704 2800 SH DFND 1 134855 0 5044 KeyCorp COM 493267108 9 0 SH DFND 2 779 0 0 KeyCorp COM 493267108 3 259 SH DFND 6 269 0 0 Keysight Technologies Inc COM 49338L103 19 877 SH DFND 2 189 0 0 Keysight Technologies Inc COM 49338L103 5 236 SH DFND 6 51 0 0 Keysight Technologies Inc COM 49338L103 128 50847 SH DFND 1 1266 0 0 Kilroy Realty Corp COM 49427F108 11094 107 SH DFND 2 188990 0 0 Kilroy Realty Corp COM 49427F108 221 0 SH DFND 7 3764 0 0 Kimberly-Clark Corp COM 494368103 8043 7551 SH DFND 1 13328 0 43572 Kimberly-Clark Corp COM 494368103 49 362 SH DFND 2 347 0 0 Kimberly-Clark Corp COM 494368103 13 98 SH DFND 6 94 0 0 Kimco Realty Corp COM 49446R109 740 59871 SH DFND 1 55095 0 2504 Kinder Morgan Inc COM 49456B101 1296 1354 SH DFND 2 85431 0 0 Kinder Morgan Inc COM 49456B101 4463 66500 SH DFND 1 280913 0 13265 Kinder Morgan Inc COM 49456B101 8 0 SH DFND 6 556 0 0 Kinross Gold Corp COM 496902404 58 18969 SH DFND 1 8035 0 0 Kirkland Lake Gold Ltd COM 49741E100 12 112 SH DFND 2 294 0 0 Kirkland Lake Gold Ltd COM 49741E100 70 237496 SH DFND 1 1707 0 0 Kirkland Lake Gold Ltd COM 49741E100 3 73 SH DFND 6 74 0 0 KKR & Co Inc CL A 48251W104 700 180464 SH DFND 1 22676 0 0 KKR & Co Inc CL A 48251W104 12 0 SH DFND 2 385 0 0 KKR & Co Inc CL A 48251W104 4 0 SH DFND 6 135 0 0 KLA Corp COM 482480100 31 671 SH DFND 2 161 0 0 KLA Corp COM 482480100 8 180 SH DFND 6 43 0 0 KLA Corp COM 482480100 2387 4648 SH DFND 1 11705 0 570 Knight-Swift Transportation Holdings Inc CL A 499049104 35 49085 SH DFND 1 837 0 0 Kohls Corp COM 500255104 4032 104100 SH DFND 1 191725 0 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876694 SH DFND 2 148 0 0 Lam Research Corp COM 512807108 13 121 SH DFND 6 40 0 0 Lamar Advertising Co CL A 512816109 527 609 SH DFND 1 7900 0 0 Lamb Weston Holdings Inc COM 513272104 76 0 SH DFND 1 1192 0 0 Lamb Weston Holdings Inc COM 513272104 4 0 SH DFND 2 56 0 0 Landstar System Inc COM 515098101 449 3100 SH DFND 1 4000 0 0 Las Vegas Sands Corp COM 517834107 3576 2268 SH DFND 1 74953 0 3575 Las Vegas Sands Corp COM 517834107 16 0 SH DFND 2 350 0 0 Las Vegas Sands Corp COM 517834107 4 0 SH DFND 6 94 0 0 Lear Corp COM 521865204 3296 14247 SH DFND 1 14708 0 15526 Legg Mason Inc COM 524901105 2117 351956 SH DFND 1 37280 0 5269 Leidos Holdings Inc COM 525327102 4471 9455 SH DFND 1 10782 0 36951 Leidos Holdings Inc COM 525327102 10 54 SH DFND 2 107 0 0 Leidos Holdings Inc COM 525327102 3 31219 SH DFND 6 37 0 0 Lennar Corp CL A 526057104 14 0 SH DFND 2 221 0 0 Lennar Corp CL A 526057104 5493 6498 SH DFND 1 16146 0 72991 Lennar Corp CL A 526057104 5 70 SH DFND 6 76 0 0 Lennox International Inc COM 526107107 58 7306 SH DFND 1 250 0 0 Lexington Realty Trust COM 529043101 427 27100 SH DFND 1 40500 0 0 Liberty Broadband Corp COM SER C 530307305 91 28876 SH DFND 1 736 0 0 Liberty Broadband Corp COM SER C 530307305 10 8504 SH DFND 2 84 0 0 Liberty Broadband Corp COM SER C 530307305 4 0 SH DFND 6 29 0 0 Liberty Broadband Corp COM SER A 530307107 21 62847 SH DFND 1 173 0 0 Liberty Global PLC SHS CL A G5480U104 3811 14084 SH DFND 1 168604 0 5733 Liberty Global PLC SHS CL C G5480U120 59 71870 SH DFND 1 2733 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 20 4400 SH DFND 1 580 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 46 44065 SH DFND 1 1330 0 0 Liberty Media Corp COM SER C FRMLA 531229854 41 179500 SH DFND 1 1292 0 0 Liberty Media Corp COM SER A FRMLA 531229870 26 9070 SH DFND 1 882 0 0 Life Storage Inc COM 53223X107 330 15119 SH DFND 1 3478 0 0 Lincoln Electric Holdings Inc COM 533900106 640 11007 SH DFND 1 7600 0 0 Lincoln National Corp COM 534187109 1949 7476 SH DFND 1 51051 0 1933 Lincoln National Corp COM 534187109 3 1127 SH DFND 2 78 0 0 Linde PLC COM G5494J103 842 19594 SH DFND 1 3568 0 403 Linde PLC COM G5494J103 115 0 SH DFND 2 544 0 0 Linde PLC COM G5494J103 31 485 SH DFND 6 147 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 176 22380 SH DFND 1 23800 0 0 Lithia Motors Inc CL A 536797103 802 44364 SH DFND 1 5300 0 0 Live Nation Entertainment Inc COM 538034109 44 15752 SH DFND 1 993 0 0 LKQ Corp COM 501889208 3 119 SH DFND 2 121 0 0 LKQ Corp COM 501889208 2052 768 SH DFND 1 27476 0 50863 Lockheed Martin Corp COM 539830109 94 0 SH DFND 2 257 0 0 Lockheed Martin Corp COM 539830109 25 0 SH DFND 6 69 0 0 Lockheed Martin Corp COM 539830109 621 35080 SH DFND 1 1702 0 0 Loews Corp COM 540424108 2255 194323 SH DFND 1 63405 0 2366 Loews Corp COM 540424108 7 2522 SH DFND 2 211 0 0 Loews Corp COM 540424108 3 160 SH DFND 6 73 0 0 Logitech International SA SHS H50430232 67 350297 SH DFND 1 1031 0 0 Louisiana-Pacific Corp COM 546347105 642 2227 SH DFND 1 25021 0 0 Lowe`s Companies Inc COM 548661107 10611 633169 SH DFND 1 74748 0 3783 Lowe`s Companies Inc COM 548661107 28 0 SH DFND 6 210 0 0 Lowe`s Companies Inc COM 548661107 106 59 SH DFND 2 786 0 0 LPL Financial Holdings Inc COM 50212V100 737 10800 SH DFND 1 9400 0 0 Lululemon Athletica Inc COM 550021109 35 102 SH DFND 2 112 0 0 Lululemon Athletica Inc COM 550021109 248 55189 SH DFND 1 795 0 0 Lululemon Athletica Inc COM 550021109 9 42 SH DFND 6 30 0 0 LyondellBasell Industries NV SHS - A - N53745100 5 71 SH DFND 6 73 0 0 LyondellBasell Industries NV SHS - A - N53745100 15608 1679 SH DFND 1 172834 0 64662 LyondellBasell Industries NV SHS - A - N53745100 14 117 SH DFND 2 209 0 0 M&T Bank Corp COM 55261F104 4 98 SH DFND 6 34 0 0 M&T Bank Corp COM 55261F104 11 360 SH DFND 2 101 0 0 M&T Bank Corp COM 55261F104 1910 9994 SH DFND 1 17697 0 673 Macerich Co COM 554382101 564 65130 SH DFND 1 61786 0 1048 Macquarie Infrastructure Corp COM 55608B105 595 25113 SH DFND 1 19400 0 0 Macy's Inc COM 55616P104 5170 501 SH DFND 1 740753 0 10749 Magellan Health Inc COM 559079207 562 0 SH DFND 1 7700 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 82210 0 SH DFND 2 1521200 0 383136 Magellan Midstream Partners LP COM UNIT RP LP 559080106 20930 0 SH DFND 7 484819 0 0 Magna International Inc COM 559222401 7151 56900 SH DFND 1 82475 0 79050 Magna International Inc COM 559222401 10 0 SH DFND 2 237 0 0 Magna International Inc COM 559222401 3 556 SH DFND 6 79 0 0 Mallinckrodt PLC SHS G5785G107 1694 1143 SH DFND 1 625200 0 7013 ManpowerGroup Inc COM 56418H100 1307 9972 SH DFND 1 18089 0 921 Manulife Financial Corp COM 56501R106 11117 24600 SH DFND 1 305925 0 516057 Manulife Financial Corp COM 56501R106 7 46 SH DFND 6 532 0 0 Manulife Financial Corp COM 56501R106 29 133 SH DFND 2 2142 0 0 Marathon Oil Corp COM 565849106 1388 41967 SH DFND 1 219836 0 6995 Marathon Petroleum Corp COM 56585A102 4569 694 SH DFND 1 118130 0 4094 Marathon Petroleum Corp COM 56585A102 25 0 SH DFND 2 662 0 0 Marathon Petroleum Corp COM 56585A102 7 0 SH DFND 6 177 0 0 Markel Corp COM 570535104 2248 0 SH DFND 6 2435 0 0 Markel Corp COM 570535104 471 28 SH DFND 2 510 0 0 Markel Corp COM 570535104 547 7754 SH DFND 1 593 0 0 Markel Corp COM 570535104 191 0 SH DFND 7 207 0 0 Marketaxess Holdings Inc COM 57060D108 20 0 SH DFND 2 39 0 0 Marketaxess Holdings Inc COM 57060D108 5 170148 SH DFND 6 10 0 0 Marketaxess Holdings Inc COM 57060D108 131 4055 SH DFND 1 261 0 0 Marriott International Inc CL A 571903202 24 202 SH DFND 2 282 0 0 Marriott International Inc CL A 571903202 577 1195 SH DFND 1 6731 0 0 Marriott International Inc CL A 571903202 7 51 SH DFND 6 76 0 0 Marsh & McLennan Companies Inc COM 571748102 55 190 SH DFND 2 512 0 0 Marsh & McLennan Companies Inc COM 571748102 3248 16431 SH DFND 1 28675 0 1572 Marsh & McLennan Companies Inc COM 571748102 15 52 SH DFND 6 138 0 0 Martin Marietta Materials Inc COM 573284106 10 0 SH DFND 2 49 0 0 Martin Marietta Materials Inc COM 573284106 4 74 SH DFND 6 17 0 0 Martin Marietta Materials Inc COM 573284106 397 1791 SH DFND 1 1921 0 0 Marvell Technology Group Ltd ORD G5876H105 22 239 SH DFND 2 637 0 0 Marvell Technology Group Ltd ORD G5876H105 166 22355 SH DFND 1 4382 0 346 Marvell Technology Group Ltd ORD G5876H105 6 65 SH DFND 6 173 0 0 Masco Corp COM 574599106 11 0 SH DFND 2 226 0 0 Masco Corp COM 574599106 4 0 SH DFND 6 78 0 0 Masco Corp COM 574599106 2867 66984 SH DFND 1 26458 0 30633 Masimo Corp COM 574795100 79 6269 SH DFND 1 347 0 0 MasTec Inc COM 576323109 444 4021 SH DFND 1 9900 0 0 Mastercard Inc CL A 57636Q104 8025 612 SH DFND 1 25947 0 1192 Mastercard Inc CL A 57636Q104 270 197809 SH DFND 2 912 0 0 Mastercard Inc CL A 57636Q104 72 57593 SH DFND 6 245 0 0 MATCH GROUP, INC. COM 57667L107 147 13793 SH DFND 1 1377 0 0 Maxim Integrated Products Inc COM 57772K101 4 51 SH DFND 6 74 0 0 Maxim Integrated Products Inc COM 57772K101 946 1266 SH DFND 1 14957 0 656 Maxim Integrated Products Inc COM 57772K101 17 188990 SH DFND 2 274 0 0 Maximus Inc COM 577933104 399 543 SH DFND 1 5669 0 0 McCormick & Company Inc COM NON VTG 579780206 22 219558 SH DFND 2 125 0 0 McCormick & Company Inc COM NON VTG 579780206 170 2301 SH DFND 1 945 0 0 McCormick & Company Inc COM NON VTG 579780206 6 0 SH DFND 6 34 0 0 Mcdonald's Corp COM 580135101 5015 20233 SH DFND 1 27185 0 0 Mcdonald's Corp COM 580135101 38 0 SH DFND 6 206 0 0 Mcdonald's Corp COM 580135101 141 0 SH DFND 2 765 0 0 Mckesson Corp COM 58155Q103 27 0 SH DFND 2 174 0 0 Mckesson Corp COM 58155Q103 11728 162900 SH DFND 1 69097 0 7345 Mckesson Corp COM 58155Q103 7 7 SH DFND 6 44 0 0 MDU Resources Group Inc COM 552690109 606 19700 SH DFND 1 27300 0 0 Medical Properties Trust Inc COM 58463J304 36202 28 SH DFND 2 1925625 0 0 Medical Properties Trust Inc COM 58463J304 419 1045 SH DFND 1 22301 0 0 Medical Properties Trust Inc COM 58463J304 466 0 SH DFND 7 24803 0 0 MEDNAX Inc COM 58502B106 1228 93646 SH DFND 1 71800 0 0 Medtronic PLC SHS G5960L103 8427 30092 SH DFND 1 88009 0 3886 Medtronic PLC SHS G5960L103 34 115402 SH DFND 6 366 0 0 Medtronic PLC SHS G5960L103 124 24233 SH DFND 2 1352 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 839 1296 SH DFND 1 53017 0 1036 Mercadolibre Inc COM 58733R102 18288 0 SH DFND 6 18552 0 0 Mercadolibre Inc COM 58733R102 320 9192 SH DFND 1 325 0 0 Mercadolibre Inc COM 58733R102 1115 1897 SH DFND 2 1131 0 0 Merck & Co Inc COM 58933Y105 24273 4900 SH DFND 1 203012 0 110874 Merck & Co Inc COM 58933Y105 200 0 SH DFND 2 2581 0 0 Merck & Co Inc COM 58933Y105 54 98 SH DFND 6 695 0 0 Mercury General Corp COM 589400100 200 1309 SH DFND 1 4900 0 0 Meredith Corp COM 589433101 182 5212 SH DFND 1 12500 0 0 Meritage Homes Corp COM 59001A102 454 0 SH DFND 1 5963 0 0 MetLife Inc COM 59156R108 15331 34354 SH DFND 1 217254 0 202555 MetLife Inc COM 59156R108 8 0 SH DFND 6 213 0 0 MetLife Inc COM 59156R108 29 1411 SH DFND 2 799 0 0 Mettler-Toledo International Inc COM 592688105 6 0 SH DFND 6 7 0 0 Mettler-Toledo International Inc COM 592688105 21 0 SH DFND 2 26 0 0 Mettler-Toledo International Inc COM 592688105 128 133947 SH DFND 1 159 0 0 MFA Financial Inc COM 55272X102 765 683 SH DFND 1 307400 0 0 MGIC Investment Corp COM 552848103 768 370 SH DFND 1 93800 0 0 MGM Resorts International COM 552953101 1125 119878 SH DFND 1 64825 0 2159 MGM Resorts International COM 552953101 3 0 SH DFND 2 196 0 0 Microchip Technology Inc COM 595017104 25 421 SH DFND 2 240 0 0 Microchip Technology Inc COM 595017104 171 125141 SH DFND 1 1625 0 0 Microchip Technology Inc COM 595017104 7 113 SH DFND 6 65 0 0 Micron Technology Inc COM 595112103 17237 22301 SH DFND 1 154131 0 180434 Micron Technology Inc COM 595112103 58 1925625 SH DFND 2 1118 0 0 Micron Technology Inc COM 595112103 16 0 SH DFND 6 302 0 0 Microsoft Corp COM 594918104 4187 0 SH DFND 2 20573 0 0 Microsoft Corp COM 594918104 71627 8100 SH DFND 1 250136 0 101820 Microsoft Corp COM 594918104 13450 359 SH DFND 6 66089 0 0 Microsoft Corp COM 594918104 1120 0 SH DFND 7 5502 0 0 Mid-America Apartment Communities Inc COM 59522J103 10 60 SH DFND 2 90 0 0 Mid-America Apartment Communities Inc COM 59522J103 85 61923 SH DFND 1 738 0 0 Mid-America Apartment Communities Inc COM 59522J103 4 72 SH DFND 6 31 0 0 MKS Instruments Inc COM 55306N104 337 1115 SH DFND 1 2972 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7082 401912 SH DFND 1 502588 0 268032 Moderna Inc COM 60770K107 113 1219 SH DFND 1 1765 0 0 Moelis & Co CL A 60786M105 135 1137 SH DFND 1 4327 0 0 Mohawk Industries Inc COM 608190104 1064 12683 SH DFND 1 10074 0 380 Molina Healthcare Inc COM 60855R100 4503 48762 SH DFND 1 25300 0 0 Molson Coors Beverage Co CL B 60871R209 3756 194323 SH DFND 1 59029 0 50289 Momo Inc COM 60879B107 680 14001 SH DFND 1 0 0 38900 Mondelez International Inc CL A 609207105 6627 54053 SH DFND 1 123638 0 5971 Mondelez International Inc CL A 609207105 74 1131 SH DFND 2 1454 0 0 Mondelez International Inc CL A 609207105 20 18552 SH DFND 6 393 0 0 MongoDB Inc CL A 60937P106 70 0 SH DFND 1 308 0 0 Monster Beverage Corp COM 61174X109 1313 967 SH DFND 1 18572 0 363 Monster Beverage Corp COM 61174X109 28 147 SH DFND 2 409 0 0 Monster Beverage Corp COM 61174X109 8 40 SH DFND 6 110 0 0 Moody's Corp COM 615369105 13 252 SH DFND 6 46 0 0 Moody's Corp COM 615369105 47 0 SH DFND 2 171 0 0 Moody's Corp COM 615369105 943 27445 SH DFND 1 3433 0 0 Morgan Stanley COM 617446448 11216 129609 SH DFND 1 198022 0 34198 Morgan Stanley COM 617446448 48 1454 SH DFND 2 995 0 0 Morgan Stanley COM 617446448 16 393 SH DFND 6 331 0 0 Mosaic Co COM 61945C103 494 59871 SH DFND 1 36614 0 2862 Motorola Solutions Inc COM 620076307 886 276953 SH DFND 1 6322 0 0 Motorola Solutions Inc COM 620076307 24 0 SH DFND 2 170 0 0 Motorola Solutions Inc COM 620076307 7 0 SH DFND 6 47 0 0 MRC Global Inc COM 55345K103 236 2899 SH DFND 1 39900 0 0 MSC Industrial Direct Co Inc CL A 553530106 670 5600 SH DFND 1 9200 0 0 MSCI Inc COM 55354G100 192 16700 SH DFND 1 575 0 0 MSCI Inc COM 55354G100 29 707 SH DFND 2 86 0 0 MSCI Inc COM 55354G100 8 190 SH DFND 6 23 0 0 Murphy Oil Corp COM 626717102 5112 704466 SH DFND 1 368102 0 2297 Murphy Usa Inc COM 626755102 2015 1115 SH DFND 1 17366 0 535 Mylan NV SHS EURO N59465109 1368 18762 SH DFND 1 82414 0 2660 Nabors Industries Ltd SHS G6359F137 456 16601 SH DFND 1 12290 0 23 Nasdaq Inc COM 631103108 1310 25763 SH DFND 1 10529 0 432 Nasdaq Inc COM 631103108 11 0 SH DFND 2 91 0 0 Nasdaq Inc COM 631103108 4 0 SH DFND 6 31 0 0 National Fuel Gas Co COM 636180101 1115 11600 SH DFND 1 26600 0 0 National General Holdings Corp COM 636220303 228 71870 SH DFND 1 10555 0 0 National Oilwell Varco Inc COM 637071101 28 50552 SH DFND 1 2268 0 0 National Retail Properties Inc COM 637417106 39 2290 SH DFND 1 1105 0 0 Navient Corp COM 63938C108 2236 6500 SH DFND 1 311618 0 6477 NCR Corp COM 62886E108 565 7336 SH DFND 1 32600 0 0 Nelnet Inc CL A 64031N108 167 39900 SH DFND 1 3500 0 0 Neogen Corp COM 640491106 33813 337 SH DFND 2 334418 0 101318 Neogen Corp COM 640491106 6163 0 SH DFND 7 79422 0 0 NetApp Inc COM 64110D104 5963 6775 SH DFND 1 76079 0 58321 NetApp Inc COM 64110D104 4 0 SH DFND 2 95 0 0 NetEase Inc SPONSORED ADR 64110W102 473 0 SH DFND 4 1102 0 0 NetEase Inc SPONSORED ADR 64110W102 2099 22900 SH DFND 1 3300 0 1588 Netflix Inc COM 64110L106 1830 821 SH DFND 1 4021 0 0 Netflix Inc COM 64110L106 201 65120 SH DFND 2 442 0 0 Netflix Inc COM 64110L106 55 31 SH DFND 6 120 0 0 Neurocrine Biosciences Inc COM 64125C109 71 10600 SH DFND 1 585 0 0 New Jersey Resources Corp COM 646025106 78 4350 SH DFND 1 2400 0 0 New Residential Investment Corp COM 64828T201 760 21100 SH DFND 1 102300 0 0 New York Community Bancorp Inc COM 649445103 1708 337790 SH DFND 1 164260 0 3150 Newell Brands Inc COM 651229106 349 69900 SH DFND 1 21970 0 0 NewMarket Corp COM 651587107 360 147548 SH DFND 1 900 0 0 Newmont Corporation COM 651639106 14 856 SH DFND 6 224 0 0 Newmont Corporation COM 651639106 418 350297 SH DFND 1 5416 0 1359 Newmont Corporation COM 651639106 51 0 SH DFND 2 829 0 0 News Corp CL A 65249B109 1113 132247 SH DFND 1 90305 0 3506 Nextera Energy Inc COM 65339F101 3783 1457 SH DFND 1 14652 0 1100 Nextera Energy Inc COM 65339F101 375376 222 SH DFND 2 1276862 0 286098 Nextera Energy Inc COM 65339F101 32 0 SH DFND 6 133 0 0 Nextera Energy Inc COM 65339F101 91768 0 SH DFND 7 382094 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1062 779 SH DFND 1 68432 0 3045 Nike Inc CL B 654106103 7219 9600 SH DFND 1 70461 0 3161 Nike Inc CL B 654106103 33 0 SH DFND 6 340 0 0 Nike Inc CL B 654106103 124 123 SH DFND 2 1263 0 0 NiSource Inc COM 65473P105 162282 347 SH DFND 2 5826075 0 1310324 NiSource Inc COM 65473P105 429 2368 SH DFND 1 18597 0 277 NiSource Inc COM 65473P105 2 95 SH DFND 6 102 0 0 NiSource Inc COM 65473P105 40534 0 SH DFND 7 1782518 0 0 Noble Corporation PLC SHS USD G65431101 190 24024 SH DFND 1 591900 0 0 Noble Energy Inc COM 655044105 235 12900 SH DFND 1 24300 0 1968 Nomad Foods Ltd USD ORD SHS G6564A105 369 279219 SH DFND 1 17200 0 0 Norbord Inc COM 65548P403 500 180464 SH DFND 1 22027 0 0 Nordson Corp COM 655663102 4292 0 SH DFND 7 22626 0 0 Nordson Corp COM 655663102 664 305150 SH DFND 1 3500 0 0 Nordson Corp COM 655663102 22072 2366 SH DFND 2 91005 0 25340 Nordstrom Inc COM 655664100 1970 45326 SH DFND 1 125278 0 1887 Norfolk Southern Corp COM 655844108 93586 148 SH DFND 2 433777 0 99266 Norfolk Southern Corp COM 655844108 23241 0 SH DFND 7 132375 0 0 Norfolk Southern Corp COM 655844108 3868 96415 SH DFND 1 21013 0 1019 Norfolk Southern Corp COM 655844108 12 127 SH DFND 6 71 0 0 Northern Trust Corp COM 665859104 1397 79165 SH DFND 1 16964 0 650 Northern Trust Corp COM 665859104 16 327 SH DFND 2 206 0 0 Northern Trust Corp COM 665859104 4 87 SH DFND 6 55 0 0 Northrop Grumman Corp COM 666807102 843 142557 SH DFND 1 2119 0 622 NorthWestern Corp COM 668074305 305 593 SH DFND 1 5600 0 0 NortonLifeLock Inc COM 668771108 4534 750 SH DFND 1 77395 0 151226 NortonLifeLock Inc COM 668771108 10 0 SH DFND 2 487 0 0 NortonLifeLock Inc COM 668771108 3 138 SH DFND 6 170 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 191 172905 SH DFND 1 11600 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1 94 SH DFND 2 83 0 0 NRG Energy Inc COM 629377508 4789 263957 SH DFND 1 82920 0 64174 NRG Energy Inc COM 629377508 3 1181 SH DFND 2 103 0 0 NU Skin Enterprises Inc CL A 67018T105 719 5467 SH DFND 1 18800 0 0 Nuance Communications Inc COM 67020Y100 800 747 SH DFND 1 31600 0 0 Nucor Corp COM 670346105 2033 18026 SH DFND 1 47198 0 1887 Nucor Corp COM 670346105 3 159 SH DFND 6 83 0 0 Nucor Corp COM 670346105 10 586 SH DFND 2 237 0 0 Nutrien Ltd COM 67077M108 5 102 SH DFND 6 156 0 0 Nutrien Ltd COM 67077M108 20 7136399 SH DFND 2 620 0 0 Nutrien Ltd COM 67077M108 121 18874 SH DFND 1 3784 0 0 nVent Electric PLC SHS G6700G107 338 295 SH DFND 1 18026 0 0 NVIDIA Corp COM 67066G104 4506 10763 SH DFND 1 11428 0 432 NVIDIA Corp COM 67066G104 60 84 SH DFND 6 159 0 0 NVIDIA Corp COM 67066G104 223 314 SH DFND 2 586 0 0 NVR Inc COM 62944T105 10 581 SH DFND 2 3 0 0 NVR Inc COM 62944T105 596 55873 SH DFND 1 123 0 60 NVR Inc COM 62944T105 3 157 SH DFND 6 1 0 0 NXP Semiconductors NV COM N6596X109 2445 63812 SH DFND 1 20772 0 668 NXP Semiconductors NV COM N6596X109 33 249 SH DFND 2 286 0 0 NXP Semiconductors NV COM N6596X109 9 0 SH DFND 6 76 0 0 Oasis Petroleum Inc COM 674215108 319 24024 SH DFND 1 425400 0 0 Occidental Petroleum Corp COM 674599105 4468 4277 SH DFND 1 235157 0 8984 Occidental Petroleum Corp COM 674599105 4 298 SH DFND 6 244 0 0 Occidental Petroleum Corp COM 674599105 13 1258 SH DFND 2 700 0 0 OFFICE DEPOT, INC. COM 676220106 46183 365 SH DFND 1 1851658 0 113555 OGE Energy Corp COM 670837103 40 177900 SH DFND 1 1309 0 0 O-I Glass Inc COM 67098H104 876 93905 SH DFND 1 97500 0 0 Okta Inc CL A 679295105 21 241 SH DFND 2 107 0 0 Okta Inc CL A 679295105 153 112052 SH DFND 1 763 0 0 Okta Inc CL A 679295105 6 0 SH DFND 6 29 0 0 Old Dominion Freight Line Inc COM 679580100 13 49 SH DFND 2 76 0 0 Old Dominion Freight Line Inc COM 679580100 103 24789 SH DFND 1 608 0 0 Old Dominion Freight Line Inc COM 679580100 4 0 SH DFND 6 26 0 0 Old National Bancorp COM 680033107 56 2024 SH DFND 1 4100 0 0 Old Republic International Corp COM 680223104 1556 18762 SH DFND 1 93563 0 1865 Omega Healthcare Investors Inc COM 681936100 376 679 SH DFND 1 12654 0 0 Omnicom Group Inc COM 681919106 4747 122224 SH DFND 1 31273 0 55668 Omnicom Group Inc COM 681919106 9 662 SH DFND 2 171 0 0 Omnicom Group Inc COM 681919106 3 177 SH DFND 6 59 0 0 ON Semiconductor Corp COM 682189105 52 167660 SH DFND 1 2613 0 0 ONE Gas Inc COM 68235P108 354 21354 SH DFND 1 4600 0 0 OneMain Holdings Inc COM 68268W103 415 2200 SH DFND 1 16900 0 0 ONEOK Inc COM 682680103 661 11506 SH DFND 1 19008 0 898 ONEOK Inc COM 682680103 11 39645 SH DFND 2 324 0 0 ONEOK Inc COM 682680103 4 0 SH DFND 6 113 0 0 Open Text Corp COM 683715106 209 174337 SH DFND 1 1741 0 3200 Open Text Corp COM 683715106 9 0 SH DFND 2 211 0 0 Open Text Corp COM 683715106 3 0 SH DFND 6 74 0 0 Oracle Corp COM 68389X105 39032 19400 SH DFND 1 322190 0 384017 Oracle Corp COM 68389X105 35 0 SH DFND 6 627 0 0 Oracle Corp COM 68389X105 130 1904336 SH DFND 2 2355 0 0 O'Reilly Automotive Inc COM 67103H107 2305 741 SH DFND 1 5156 0 311 O'Reilly Automotive Inc COM 67103H107 9 0 SH DFND 6 21 0 0 O'Reilly Automotive Inc COM 67103H107 32 37 SH DFND 2 77 0 0 Oshkosh Corp COM 688239201 880 543 SH DFND 1 12200 0 81 Otis Worldwide Corp COM 68902V107 2193 3971 SH DFND 1 37156 0 1418 Otis Worldwide Corp COM 68902V107 24 544 SH DFND 2 414 0 0 Otis Worldwide Corp COM 68902V107 6 0 SH DFND 6 112 0 0 OUTFRONT Media Inc COM 69007J106 293 173679 SH DFND 1 20700 0 0 Ovintiv Inc COM 69047Q102 1478 17094 SH DFND 1 152981 0 1809 Owens & Minor Inc COM 690732102 856 2302 SH DFND 1 112300 0 0 Owens Corning COM 690742101 2173 237496 SH DFND 1 15614 0 23360 Paccar Inc COM 693718108 2814 4100 SH DFND 1 35662 0 1934 Paccar Inc COM 693718108 26 0 SH DFND 2 350 0 0 Paccar Inc COM 693718108 7 73 SH DFND 6 94 0 0 Packaging Corp of America COM 695156109 881 53284 SH DFND 1 8579 0 253 Packaging Corp of America COM 695156109 4 89400 SH DFND 2 37 0 0 PacWest Bancorp COM 695263103 715 5500 SH DFND 1 36300 0 0 Palo Alto Networks Inc COM 697435105 23 0 SH DFND 2 98 0 0 Palo Alto Networks Inc COM 697435105 159 9000 SH DFND 1 694 0 0 Palo Alto Networks Inc COM 697435105 6 0 SH DFND 6 27 0 0 Pan American Silver Corp COM 697900108 39 21440 SH DFND 1 1293 0 0 Park Hotels & Resorts Inc COM 700517105 898 286256 SH DFND 1 89973 0 795 Parker-Hannifin Corp COM 701094104 2316 2726 SH DFND 1 12049 0 587 Parker-Hannifin Corp COM 701094104 24 0 SH DFND 2 130 0 0 Parker-Hannifin Corp COM 701094104 6 26016 SH DFND 6 35 0 0 Party City Holdco Inc COM 702149105 690 11350 SH DFND 1 463281 0 0 Patterson Companies Inc COM 703395103 735 14084 SH DFND 1 33400 0 0 Patterson-UTI Energy Inc COM 703481101 395 1147 SH DFND 1 113900 0 0 Paychex Inc COM 704326107 1258 14397 SH DFND 1 15928 0 673 Paychex Inc COM 704326107 25 149 SH DFND 2 326 0 0 Paychex Inc COM 704326107 7 40 SH DFND 6 88 0 0 Paycom Software Inc COM 70432V102 12 230 SH DFND 2 39 0 0 Paycom Software Inc COM 70432V102 101 11403 SH DFND 1 325 0 0 Paycom Software Inc COM 70432V102 4 162 SH DFND 6 14 0 0 PayPal Holdings Inc COM 70450Y103 196 129 SH DFND 2 1127 0 0 PayPal Holdings Inc COM 70450Y103 1303 5886 SH DFND 1 7476 0 0 PayPal Holdings Inc COM 70450Y103 53 0 SH DFND 6 305 0 0 PBF Energy Inc CL A 69318G106 1444 26594 SH DFND 1 135840 0 5194 Peabody Energy Corp COM 704551100 2164 70618 SH DFND 1 751400 0 0 Pebblebrook Hotel Trust COM 70509V100 59 2024 SH DFND 1 4300 0 0 Pembina Pipeline Corp COM 706327103 74281 0 SH DFND 2 2500071 0 488900 Pembina Pipeline Corp COM 706327103 99 190111 SH DFND 1 3637 0 334 Pembina Pipeline Corp COM 706327103 14921 0 SH DFND 7 600400 0 0 Pembina Pipeline Corp COM 706327103 4 110 SH DFND 6 149 0 0 Penske Automotive Group Inc COM 70959W103 1608 19906 SH DFND 1 40782 0 760 Pentair PLC SHS G7S00T104 1305 38574 SH DFND 1 33249 0 1105 People's United Financial Inc COM 712704105 34 232390 SH DFND 1 2823 0 104 PepsiCo Inc COM 713448108 187 157 SH DFND 2 1411 0 0 PepsiCo Inc COM 713448108 50 55 SH DFND 6 381 0 0 PepsiCo Inc COM 713448108 15641 1300 SH DFND 1 106215 0 12043 Performance Food Group Co COM 71377A103 1463 48921 SH DFND 1 48790 0 1399 PerkinElmer Inc COM 714046109 9 62087 SH DFND 2 88 0 0 PerkinElmer Inc COM 714046109 75 362 SH DFND 1 764 0 0 PerkinElmer Inc COM 714046109 3 15 SH DFND 6 30 0 0 Perrigo Company PLC SHS G97822103 469 7700 SH DFND 1 8492 0 0 Perspecta Inc COM 715347100 1004 91700 SH DFND 1 43200 0 0 Pfizer Inc COM 717081103 27701 1442 SH DFND 1 574983 0 272142 Pfizer Inc COM 717081103 183 92 SH DFND 2 5592 0 0 Pfizer Inc COM 717081103 49 32 SH DFND 6 1511 0 0 Phillips 66 COM 718546104 6755 6800 SH DFND 1 89681 0 4269 Phillips 66 COM 718546104 9 616068 SH DFND 6 121 0 0 Phillips 66 COM 718546104 32 0 SH DFND 2 451 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 397 6400 SH DFND 1 23900 0 0 Pilgrims Pride Corp COM 72147K108 245 119878 SH DFND 1 13700 0 835 Pinnacle West Capital Corp COM 723484101 874 93933 SH DFND 1 11337 0 587 Pinterest Inc CL A 72352L106 51 591 SH DFND 1 2290 0 0 Pioneer Natural Resources Co COM 723787107 1029 871 SH DFND 1 10172 0 363 Pioneer Natural Resources Co COM 723787107 4 33 SH DFND 6 45 0 0 Pioneer Natural Resources Co COM 723787107 13 86 SH DFND 2 130 0 0 PNC Financial Services Group Inc COM 693475105 5959 320894 SH DFND 1 54219 0 2418 PNC Financial Services Group Inc COM 693475105 13 211 SH DFND 6 120 0 0 PNC Financial Services Group Inc COM 693475105 47 802 SH DFND 2 448 0 0 PNM Resources Inc COM 69349H107 93492 2355 SH DFND 2 1987858 0 444303 PNM Resources Inc COM 69349H107 346 706207 SH DFND 1 9000 0 0 PNM Resources Inc COM 69349H107 22426 0 SH DFND 7 583391 0 0 POLYONE CORPORATION COM 73179P106 435 13793 SH DFND 1 16600 0 0 Pool Corp COM 73278L105 534 30298 SH DFND 1 1965 0 0 Popular Inc COM 733174700 487 16601 SH DFND 1 13100 0 0 Portland General Electric Co COM 736508847 107438 0 SH DFND 2 2109889 0 459781 Portland General Electric Co COM 736508847 28895 0 SH DFND 7 691103 0 0 Portland General Electric Co COM 736508847 439 49085 SH DFND 1 10500 0 0 PPG Industries Inc COM 693506107 7 100 SH DFND 6 65 0 0 PPG Industries Inc COM 693506107 2371 2486 SH DFND 1 21371 0 984 PPG Industries Inc COM 693506107 25 752 SH DFND 2 239 0 0 PPL Corp COM 69351T106 2561 18200 SH DFND 1 94395 0 4732 PPL Corp COM 69351T106 19 0 SH DFND 2 730 0 0 PPL Corp COM 69351T106 5 51 SH DFND 6 197 0 0 PRA Health Sciences Inc COM 69354M108 317 30045 SH DFND 1 3259 0 0 PriceSmart Inc COM 741511109 6852 74 SH DFND 6 113577 0 0 PriceSmart Inc COM 741511109 1449 0 SH DFND 3 24010 0 0 PriceSmart Inc COM 741511109 1297 0 SH DFND 5 0 0 21503 Primerica Inc COM 74164M108 513 0 SH DFND 1 4400 0 0 Principal Financial Group Inc COM 74251V102 1830 49085 SH DFND 1 42286 0 1779 Principal Financial Group Inc COM 74251V102 4 620 SH DFND 2 107 0 0 ProAssurance Corp COM 74267C106 135 261 SH DFND 1 9300 0 0 Procter & Gamble Co COM 742718109 23235 30190 SH DFND 1 184092 0 10231 Procter & Gamble Co COM 742718109 302 303 SH DFND 2 2522 0 0 Procter & Gamble Co COM 742718109 81 82 SH DFND 6 681 0 0 Progressive Corp COM 743315103 3059 300855 SH DFND 1 36383 0 1796 Progressive Corp COM 743315103 13 82 SH DFND 6 160 0 0 Progressive Corp COM 743315103 47 303 SH DFND 2 590 0 0 Prologis Inc COM 74340W103 966 13432 SH DFND 1 9951 0 403 Prologis Inc COM 74340W103 47026 6631 SH DFND 2 503873 0 0 Prologis Inc COM 74340W103 675 2684 SH DFND 7 7230 0 0 Prologis Inc COM 74340W103 19 31219 SH DFND 6 201 0 0 Prosperity Bancshares Inc COM 743606105 368 8627 SH DFND 1 6200 0 0 Prudential Financial Inc COM 744320102 11578 139899 SH DFND 1 89414 0 100697 Prudential Financial Inc COM 744320102 25 779 SH DFND 2 409 0 0 Prudential Financial Inc COM 744320102 7 269 SH DFND 6 110 0 0 PTC Inc COM 69370C100 56 148029 SH DFND 1 724 0 0 Public Service Enterprise Group Inc COM 744573106 2417 738 SH DFND 1 47293 0 1877 Public Service Enterprise Group Inc COM 744573106 627 90 SH DFND 2 12752 0 0 Public Service Enterprise Group Inc COM 744573106 7 0 SH DFND 6 138 0 0 Public Storage COM 74460D109 2208 10968 SH DFND 1 11040 0 466 Public Storage COM 74460D109 7607 155 SH DFND 2 39645 0 0 Public Storage COM 74460D109 68 0 SH DFND 7 353 0 0 Public Storage COM 74460D109 8 380 SH DFND 6 43 0 0 Pultegroup Inc COM 745867101 3906 10354 SH DFND 1 43282 0 71510 PVH Corp COM 693656100 569 232220 SH DFND 1 11598 0 253 QEP Resources Inc COM 74733V100 1186 12293 SH DFND 1 919000 0 0 Qiagen NV SHS N72482123 8 533043 SH DFND 2 179 0 0 Qiagen NV SHS N72482123 3 71 SH DFND 6 62 0 0 Qiagen NV SHS N72482123 62 22032 SH DFND 1 1442 0 0 Qorvo Inc COM 74736K101 481 44200 SH DFND 1 4350 0 0 Qorvo Inc COM 74736K101 4 0 SH DFND 6 32 0 0 Qorvo Inc COM 74736K101 10 670109 SH DFND 2 92 0 0 Quad/Graphics Inc COM CL A 747301109 463 1147 SH DFND 1 142600 0 0 Qualcomm Inc COM 747525103 28 0 SH DFND 6 312 0 0 Qualcomm Inc COM 747525103 108 106 SH DFND 2 1181 0 0 Qualcomm Inc COM 747525103 24076 38827 SH DFND 1 180180 0 83777 Quanta Services Inc COM 74762E102 2423 4100 SH DFND 1 60633 0 1140 Quest Diagnostics Inc COM 74834L100 5575 83782 SH DFND 1 13084 0 35838 Quest Diagnostics Inc COM 74834L100 4 0 SH DFND 6 37 0 0 Quest Diagnostics Inc COM 74834L100 15 0 SH DFND 2 136 0 0 Qurate Retail Inc COM SER A 74915M100 5898 61100 SH DFND 1 615512 0 5317 Radian Group Inc COM 750236101 425 45326 SH DFND 1 27400 0 0 Ralph Lauren Corp CL A 751212101 1805 118014 SH DFND 1 11883 0 13005 Raymond James Financial Inc COM 754730109 743 251007 SH DFND 1 10220 0 570 Raymond James Financial Inc COM 754730109 3 221 SH DFND 2 49 0 0 Rayonier Inc COM 754907103 330 157188 SH DFND 1 13300 0 0 Raytheon Technologies Corp COM 75513E101 93 0 SH DFND 2 1512 0 0 Raytheon Technologies Corp COM 75513E101 5307 34595 SH DFND 1 83288 0 2836 Raytheon Technologies Corp COM 75513E101 25 70 SH DFND 6 413 0 0 Realogy Holdings Corp COM 75605Y106 1330 849279 SH DFND 1 179500 0 0 Realty Income Corp COM 756109104 141 517588 SH DFND 1 2178 0 184 Realty Income Corp COM 756109104 5 0 SH DFND 6 89 0 0 Realty Income Corp COM 756109104 19 223 SH DFND 2 325 0 0 Red Rock Resorts Inc CL A 75700L108 94 876 SH DFND 1 8612 0 0 Regal Beloit Corp COM 758750103 646 834 SH DFND 1 7400 0 0 Regency Centers Corp COM 758849103 14957 91 SH DFND 2 325938 0 0 Regency Centers Corp COM 758849103 52 26600 SH DFND 1 1137 0 0 Regency Centers Corp COM 758849103 223 0 SH DFND 7 4868 0 0 Regeneron 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761152107 189 84820 SH DFND 1 984 0 0 Resolute Forest Products Inc COM 76117W109 375 38836 SH DFND 1 177900 0 0 Restaurant Brands International Inc COM 76131D103 331 1774 SH DFND 1 5781 0 345 Restaurant Brands International Inc COM 76131D103 16 209 SH DFND 2 287 0 0 Restaurant Brands International Inc COM 76131D103 4 0 SH DFND 6 77 0 0 Retail Properties of America Inc CL A 76131V202 332 849279 SH DFND 1 45400 0 0 RingCentral Inc CL A 76680R206 22 0 SH DFND 2 76 0 0 RingCentral Inc CL A 76680R206 137 60520 SH DFND 1 480 0 0 RingCentral Inc CL A 76680R206 6 1213 SH DFND 6 20 0 0 Ritchie Bros. 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Inc COM 778296103 2006 131712 SH DFND 1 22595 0 933 Ross Stores Inc COM 778296103 31 0 SH DFND 2 368 0 0 Ross Stores Inc COM 778296103 8 0 SH DFND 6 99 0 0 Royal Bank of Canada COM 780087102 104 30 SH DFND 2 1549 0 0 Royal Bank of Canada COM 780087102 9980 196 SH DFND 1 141484 0 6485 Royal Bank of Canada COM 780087102 26 115402 SH DFND 6 391 0 0 Royal Caribbean Cruises Ltd COM V7780T103 963 159 SH DFND 1 18476 0 673 Royal Caribbean Cruises Ltd COM V7780T103 3 26 SH DFND 2 68 0 0 RPM International Inc COM 749685103 480 455257 SH DFND 1 6400 0 0 Rush Enterprises Inc CL A 781846209 348 3784 SH DFND 1 8400 0 0 Ryder System Inc COM 783549108 2781 36300 SH DFND 1 69188 0 4963 Ryman Hospitality Properties Inc COM 78377T107 301 0 SH DFND 1 8700 0 0 S&P Global Inc COM 78409V104 82 1268070 SH DFND 2 248 0 0 S&P Global Inc COM 78409V104 3333 337222 SH DFND 1 9667 0 449 S&P Global Inc COM 78409V104 22 237 SH DFND 6 67 0 0 Sabra Health Care REIT Inc COM 78573L106 240 261 SH DFND 1 16600 0 0 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DFND 1 7952 0 0 Scotts Miracle-Gro Co CL A 810186106 578 7709 SH DFND 1 4300 0 0 Seagate Technology PLC SHS G7945M107 7430 770620 SH DFND 1 87566 0 65913 Seagate Technology PLC SHS G7945M107 9 0 SH DFND 2 190 0 0 Seagate Technology PLC SHS G7945M107 3 0 SH DFND 6 65 0 0 Sealed Air Corp COM 81211K100 955 1442 SH DFND 1 27679 0 1382 Seattle Genetics Inc COM 812578102 20 87 SH DFND 2 119 0 0 Seattle Genetics Inc COM 812578102 130 837 SH DFND 1 768 0 0 Seattle Genetics Inc COM 812578102 6 87 SH DFND 6 33 0 0 SEI Investments Co COM 784117103 52 632213 SH DFND 1 943 0 0 Select Medical Holdings Corp COM 81619Q105 320 5212 SH DFND 1 21700 0 0 Selective Insurance Group Inc COM 816300107 298 4728 SH DFND 1 5642 0 0 Sempra Energy COM 816851109 9 0 SH DFND 6 77 0 0 Sempra Energy COM 816851109 33 90 SH DFND 2 281 0 0 Sempra Energy COM 816851109 255 36364 SH DFND 1 1975 0 202 Sensata Technologies Holding PLC SHS G8060N102 42 113900 SH DFND 1 1130 0 0 Sensient Technologies Corp COM 81725T100 297 15613 SH DFND 1 5700 0 0 Service Corporation International COM 817565104 708 86941 SH DFND 1 18200 0 0 Service Properties Trust COM SHS BEN INT 81761L102 591 28300 SH DFND 1 83400 0 0 ServiceNow Inc COM 81762P102 508 35700 SH DFND 1 1254 0 0 ServiceNow Inc COM 81762P102 77 332 SH DFND 2 189 0 0 ServiceNow Inc COM 81762P102 21 88 SH DFND 6 51 0 0 Shaw Communications Inc CL B CONV 82028K200 898 8400 SH DFND 1 53542 0 1880 Sherwin-Williams Co COM 824348106 49 254 SH DFND 2 84 0 0 Sherwin-Williams Co COM 824348106 1287 1550 SH DFND 1 2141 0 86 Sherwin-Williams Co COM 824348106 13 65 SH DFND 6 23 0 0 Shopify Inc CL A 82509L107 104 1897 SH DFND 2 110 0 0 Shopify Inc CL A 82509L107 27 6973 SH DFND 6 28 0 0 Shopify Inc CL A 82509L107 709 113402 SH DFND 1 747 0 0 Signature Bank COM 82669G104 35 2486 SH DFND 1 329 0 0 Signet Jewelers Ltd SHS G81276100 2003 1730 SH DFND 1 188100 0 6925 Silgan Holdings Inc COM 827048109 424 48922 SH DFND 1 13100 0 0 Simon Property Group Inc COM 828806109 21 4439 SH DFND 2 311 0 0 Simon Property Group Inc COM 828806109 3555 758147 SH DFND 1 46624 0 5364 Simon Property Group Inc COM 828806109 6 152 SH DFND 6 84 0 0 Sinclair Broadcast Group Inc CL A 829226109 449 7766 SH DFND 1 24300 0 0 Sirius XM Holdings Inc COM 82968B103 4 0 SH DFND 2 620 0 0 Sirius XM Holdings Inc COM 82968B103 923 700 SH DFND 1 157188 0 0 Site Centers Corp COM 82981J109 308 2700 SH DFND 1 38004 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 3113 72386 SH DFND 1 118465 0 42682 Skechers USA Inc CL A 830566105 348 2362 SH DFND 1 11100 0 0 SkyWest Inc COM 830879102 72 142600 SH DFND 1 2200 0 0 Skyworks Solutions Inc COM 83088M102 6989 295 SH DFND 1 11725 0 42934 Skyworks Solutions Inc COM 83088M102 6 0 SH DFND 6 47 0 0 Skyworks Solutions Inc COM 83088M102 22 0 SH DFND 2 173 0 0 SL Green Realty Corp COM 78440X101 648 351956 SH DFND 1 12800 0 345 Slack Technologies Inc COM CL A 83088V102 61 1137 SH DFND 1 1967 0 0 SLM Corp COM 78442P106 574 18773 SH DFND 1 81100 0 535 SM Energy Co COM 78454L100 435 15100 SH DFND 1 116100 0 0 Snap Inc CL A 83304A106 5 286 SH DFND 6 202 0 0 Snap Inc CL A 83304A106 14 1057 SH DFND 2 585 0 0 Snap Inc CL A 83304A106 135 96453 SH DFND 1 5764 0 0 Snap-On Inc COM 833034101 1819 181304 SH DFND 1 327 0 12804 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 444 5642 SH DFND 1 8978 0 8049 Sonic Automotive Inc CL A 83545G102 150 24888 SH DFND 1 4700 0 0 Sonoco Products Co COM 835495102 680 27139 SH DFND 1 13000 0 0 Southern Co COM 842587107 55 274 SH DFND 2 1057 0 0 Southern Co COM 842587107 5001 5669 SH DFND 1 91749 0 4704 Southern Co COM 842587107 15 34 SH DFND 6 286 0 0 Southern Copper Corp COM 84265V105 2597 608 SH DFND 1 65300 0 0 Southwest Airlines Co COM 844741108 3887 38179 SH DFND 1 75787 0 37941 Southwest Gas Holdings Inc COM 844895102 456 251007 SH DFND 1 6600 0 0 Southwestern Energy Co COM 845467109 1874 73400 SH DFND 1 731900 0 0 SpartanNash Co COM 847215100 1949 307 SH DFND 1 91700 0 0 Spectrum Brands Holdings Inc COM 84790A105 128 10961 SH DFND 1 2783 0 0 Spire Inc COM 84857L101 342 1679 SH DFND 1 5200 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 506 13145 SH DFND 1 20420 0 737 Spirit Airlines Inc COM 848577102 74 15300 SH DFND 1 4181 0 0 Spirit Realty Capital Inc COM 84860W300 434 99127 SH DFND 1 12436 0 0 Splunk Inc COM 848637104 31 18 SH DFND 2 154 0 0 Splunk Inc COM 848637104 207 65268 SH DFND 1 1043 0 0 Splunk Inc COM 848637104 8 49 SH DFND 6 42 0 0 Sprouts Farmers Market Inc COM 85208M102 1374 747 SH DFND 1 53700 0 0 Square Inc CL A 852234103 36 0 SH DFND 2 347 0 0 Square Inc CL A 852234103 10 44 SH DFND 6 95 0 0 Square Inc CL A 852234103 248 13728 SH DFND 1 2368 0 0 SS&C Technologies Holdings Inc COM 78467J100 10 0 SH DFND 2 177 0 0 SS&C Technologies Holdings Inc COM 78467J100 88 78531 SH DFND 1 1562 0 0 SS&C Technologies Holdings Inc COM 78467J100 4 210 SH DFND 6 62 0 0 Stanley Black & Decker Inc COM 854502101 1807 78154 SH DFND 1 12432 0 535 Stanley Black & Decker Inc COM 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637 SH DFND 1 13589 0 495 Stryker Corp COM 863667101 17 0 SH DFND 6 92 0 0 Sun Communities Inc COM 866674104 3 222 SH DFND 6 25 0 0 Sun Communities Inc COM 866674104 160 0 SH DFND 7 1178 0 0 Sun Communities Inc COM 866674104 11764 4577 SH DFND 2 86707 0 0 Sun Communities Inc COM 866674104 85 633169 SH DFND 1 628 0 0 Sun Life Financial Inc COM 866796105 23 1118 SH DFND 2 636 0 0 Sun Life Financial Inc COM 866796105 2625 334565 SH DFND 1 68796 0 3074 Sun Life Financial Inc COM 866796105 6 302 SH DFND 6 160 0 0 Suncor Energy Inc COM 867224107 7 0 SH DFND 6 420 0 0 Suncor Energy Inc COM 867224107 28 0 SH DFND 2 1679 0 0 Suncor Energy Inc COM 867224107 4680 1043 SH DFND 1 269254 0 9965 Sunstone Hotel Investors Inc COM 867892101 282 2700 SH DFND 1 34600 0 0 Superior Energy Services Inc COM 868157306 29 1225 SH DFND 1 25100 0 0 SVB Financial Group COM 78486Q101 4 699 SH DFND 2 20 0 0 SVB Financial Group COM 78486Q101 66 81293 SH DFND 1 307 0 0 Synchrony Financial COM 87165B103 5249 591 SH 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Rowe Price Group Inc COM 74144T108 2350 24300 SH DFND 1 18255 0 777 T. Rowe Price Group Inc COM 74144T108 29 0 SH DFND 2 237 0 0 T. Rowe Price Group Inc COM 74144T108 8 0 SH DFND 6 64 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1250 69 SH DFND 6 22020 0 0 Take-Two Interactive Software Inc COM 874054109 105 247058 SH DFND 1 750 0 0 Take-Two Interactive Software Inc COM 874054109 16 4101 SH DFND 2 115 0 0 Take-Two Interactive Software Inc COM 874054109 4 1111 SH DFND 6 31 0 0 TAL Education Group SPONSORED ADS 874080104 9779 0 SH DFND 4 143004 0 0 Tapestry Inc COM 876030107 655 18001 SH DFND 1 48373 0 967 Target Corp COM 87612E106 20107 112687 SH DFND 1 96234 0 71426 Target Corp COM 87612E106 62 641 SH DFND 2 513 0 0 Target Corp COM 87612E106 17 171 SH DFND 6 138 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 120 45400 SH DFND 1 1800 0 0 Taylor Morrison Home Corp CL A 87724P106 106 72386 SH DFND 1 5500 0 0 TC Energy Corp COM 87807B107 3074 736 SH DFND 1 69173 0 3213 TC Energy Corp COM 87807B107 1683 84 SH DFND 2 39628 0 0 TC Energy Corp COM 87807B107 11 0 SH DFND 6 255 0 0 TD Ameritrade Holding Corp COM 87236Y108 8 88 SH DFND 2 214 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 30 SH DFND 6 74 0 0 TD Ameritrade Holding Corp COM 87236Y108 1285 764 SH DFND 1 34421 0 904 TE Connectivity Ltd REG SHS H84989104 7977 508468 SH DFND 1 36433 0 61381 TE Connectivity Ltd REG SHS H84989104 28 0 SH DFND 2 339 0 0 TE Connectivity Ltd REG SHS H84989104 7 40 SH DFND 6 91 0 0 Tech Data Corp COM 878237106 4876 365 SH DFND 1 31926 0 1726 TechnipFMC PLC COM G87110105 209 501 SH DFND 1 29700 0 898 Teck Resources Ltd CL B 878742204 2463 864130 SH DFND 1 226521 0 9858 Tegna Inc COM 87901J105 620 573 SH DFND 1 54700 0 984 Teladoc Health Inc COM 87918A105 90 39948 SH DFND 1 472 0 0 Teledyne Technologies Inc COM 879360105 9 121 SH DFND 2 28 0 0 Teledyne Technologies Inc COM 879360105 3 42 SH DFND 6 10 0 0 Teledyne Technologies Inc COM 879360105 325 11403 SH DFND 1 1045 0 0 Teleflex Inc COM 879369106 17 0 SH DFND 2 47 0 0 Teleflex Inc COM 879369106 107 79 SH DFND 1 295 0 0 Teleflex Inc COM 879369106 5 67 SH DFND 6 13 0 0 Telephone and Data Systems Inc COM 879433829 553 750 SH DFND 1 27800 0 0 Telus Corp COM 87971M103 42 1043 SH DFND 1 2535 0 0 Tempur Sealy International Inc COM 88023U101 108 19108 SH DFND 1 1500 0 0 Tenet Healthcare Corp COM 88033G407 449 54493 SH DFND 1 24800 0 0 Teradata Corp COM 88076W103 512 21700 SH DFND 1 24600 0 0 Teradyne Inc COM 880770102 11 0 SH DFND 2 133 0 0 Teradyne Inc COM 880770102 4 36 SH DFND 6 46 0 0 Teradyne Inc COM 880770102 656 11007 SH DFND 1 7766 0 0 Terex Corp COM 880779103 612 295 SH DFND 1 32600 0 0 Ternium SA SPONSORED ADS 880890108 445 66500 SH DFND 1 12078 0 17231 Tesla Inc COM 88160R101 1203 37952 SH DFND 1 1114 0 0 Tesla Inc COM 88160R101 40 173 SH DFND 6 37 0 0 Tesla Inc COM 88160R101 147 0 SH DFND 2 136 0 0 Tetra Tech Inc COM 88162G103 338 9400 SH DFND 1 4277 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 4 0 SH DFND 6 298 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 72 81732 SH DFND 1 5802 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 16 707 SH DFND 2 1258 0 0 Texas Instruments Inc COM 882508104 6919 78700 SH DFND 1 52259 0 2234 Texas Instruments Inc COM 882508104 1505 0 SH DFND 2 11850 0 0 Texas Instruments Inc COM 882508104 502 0 SH DFND 7 3954 0 0 Texas Instruments Inc COM 882508104 6135 210 SH DFND 6 48316 0 0 Textron Inc COM 883203101 3 0 SH DFND 2 90 0 0 Textron Inc COM 883203101 51 1442 SH DFND 1 1556 0 0 TFI International Inc COM 87241L109 540 18935 SH DFND 1 15300 0 0 Thermo Fisher Scientific Inc COM 883556102 5073 19743 SH DFND 1 13449 0 552 Thermo Fisher Scientific Inc COM 883556102 147 249 SH DFND 2 405 0 0 Thermo Fisher Scientific Inc COM 883556102 39 0 SH DFND 6 109 0 0 Thomson Reuters Corp COM 884903709 4323 82766 SH DFND 1 60655 0 3351 Thomson Reuters Corp COM 884903709 14 30 SH DFND 2 214 0 0 Thomson Reuters Corp COM 884903709 4 10 SH DFND 6 55 0 0 Thor Industries Inc COM 885160101 937 2486 SH DFND 1 8800 0 0 Tiffany & Co COM 886547108 895 10600 SH DFND 1 7077 0 259 Tiffany & Co COM 886547108 13 0 SH DFND 2 110 0 0 Tiffany & Co COM 886547108 4 40 SH DFND 6 29 0 0 Timken Co COM 887389104 678 32600 SH DFND 1 14900 0 0 TJX Companies Inc COM 872540109 62 799 SH DFND 2 1222 0 0 TJX Companies Inc COM 872540109 4735 419809 SH DFND 1 89362 0 4284 TJX Companies Inc COM 872540109 17 213 SH DFND 6 330 0 0 T-Mobile US Inc COM 872590104 42 161 SH DFND 2 401 0 0 T-Mobile US Inc COM 872590104 12485 19500 SH DFND 1 113639 0 6239 T-Mobile US Inc COM 872590104 12 98 SH DFND 6 117 0 0 Toll Brothers Inc COM 889478103 935 263957 SH DFND 1 28700 0 0 Toro Co COM 891092108 425 168505 SH DFND 1 6400 0 0 Toronto-Dominion Bank COM 891160509 7671 0 SH DFND 1 165201 0 7704 Toronto-Dominion Bank COM 891160509 22 94 SH DFND 6 495 0 0 Toronto-Dominion Bank COM 891160509 87 347 SH DFND 2 1962 0 0 Tractor Supply Co COM 892356106 1181 162954 SH DFND 1 8618 0 345 Tractor Supply Co COM 892356106 12 6645 SH DFND 2 94 0 0 Tractor Supply Co COM 892356106 4 91 SH DFND 6 32 0 0 Trade Desk Inc COM CL A 88339J105 109 16299 SH DFND 1 267 0 0 Tradeweb Markets Inc CL A 892672106 37 736 SH DFND 1 628 0 0 Trane Technologies PLC SHS G8994E103 1669 50782 SH DFND 1 17657 0 1105 Trane Technologies PLC SHS G8994E103 22 584 SH DFND 2 243 0 0 Trane Technologies PLC SHS G8994E103 6 158 SH DFND 6 65 0 0 TransAlta Corp COM 89346D107 412 2700 SH DFND 1 69900 0 0 TransDigm Group Inc COM 893641100 6 60 SH DFND 6 13 0 0 TransDigm Group Inc COM 893641100 22 0 SH DFND 2 49 0 0 TransDigm Group Inc COM 893641100 162 40038 SH DFND 1 367 0 0 Transocean Ltd REG SHS H8817H100 590 123641 SH DFND 1 319905 0 2553 TransUnion COM 89400J107 4 0 SH DFND 6 51 0 0 TransUnion COM 89400J107 17 0 SH DFND 2 190 0 0 TransUnion COM 89400J107 113 1522364 SH DFND 1 1296 0 0 Travelers Companies Inc COM 89417E109 5169 1715 SH DFND 1 43271 0 2055 Travelers Companies Inc COM 89417E109 30 0 SH DFND 2 263 0 0 Travelers Companies Inc COM 89417E109 8 86 SH DFND 6 70 0 0 TreeHouse 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5212 0 0 Twitter Inc COM 90184L102 22 76 SH DFND 2 742 0 0 Two Harbors Investment Corp COM 90187B408 294 59631 SH DFND 1 58312 0 0 Tyler Technologies Inc COM 902252105 4 0 SH DFND 6 11 0 0 Tyler Technologies Inc COM 902252105 10 0 SH DFND 2 30 0 0 Tyler Technologies Inc COM 902252105 91 90600 SH DFND 1 261 0 0 Tyson Foods Inc CL A 902494103 18 679 SH DFND 2 297 0 0 Tyson Foods Inc CL A 902494103 7854 176708 SH DFND 1 56225 0 75308 Tyson Foods Inc CL A 902494103 5 219 SH DFND 6 81 0 0 U.S. Bancorp COM 902973304 6395 325 SH DFND 1 166373 0 7306 U.S. Bancorp COM 902973304 56 39 SH DFND 2 1509 0 0 U.S. Bancorp COM 902973304 15 14 SH DFND 6 405 0 0 Uber Technologies Inc COM 90353T100 194 3938 SH DFND 1 6226 0 0 Uber Technologies Inc COM 90353T100 10 82 SH DFND 2 337 0 0 Uber Technologies Inc COM 90353T100 4 22 SH DFND 6 116 0 0 UBS Group AG SHS H42097107 8077 876 SH DFND 1 675766 0 28700 UBS Group AG SHS H42097107 12 102 SH DFND 6 1053 0 0 UBS Group AG SHS H42097107 46 488563 SH DFND 2 3974 0 0 UDR Inc COM 902653104 29480 98 SH DFND 2 788670 0 0 UDR Inc COM 902653104 360 0 SH DFND 7 9633 0 0 UDR Inc COM 902653104 76 12636 SH DFND 1 2024 0 0 UDR Inc COM 902653104 3 35 SH DFND 6 80 0 0 UGI Corp COM 902681105 572 86124 SH DFND 1 17068 0 933 UGI Corp COM 902681105 133797 1512 SH DFND 2 3435377 0 772062 UGI Corp COM 902681105 34097 0 SH DFND 7 1072231 0 0 Ulta Beauty Inc COM 90384S303 3 359 SH DFND 6 15 0 0 Ulta Beauty Inc COM 90384S303 73 17649 SH DFND 1 357 0 0 Ulta Beauty Inc COM 90384S303 9 241 SH DFND 2 43 0 0 Umpqua Holdings Corp COM 904214103 425 1051 SH DFND 1 39900 0 0 Union Pacific Corp COM 907818108 59637 0 SH DFND 2 286516 0 66222 Union Pacific Corp COM 907818108 10122 42912 SH DFND 1 57125 0 2746 Union Pacific Corp COM 907818108 14478 0 SH DFND 7 85636 0 0 Union Pacific Corp COM 907818108 32 159 SH DFND 6 190 0 0 United Airlines Holdings Inc COM 910047109 2579 0 SH DFND 1 71637 0 2877 United Bankshares Inc COM 909907107 367 10116 SH DFND 1 13251 0 0 United Natural Foods Inc COM 911163103 2400 5802 SH DFND 1 131800 0 0 United Parcel Service Inc CL B 911312106 9087 33666 SH DFND 1 77984 0 3748 United Parcel Service Inc CL B 911312106 21 225 SH DFND 6 191 0 0 United Parcel Service Inc CL B 911312106 79 39 SH DFND 2 707 0 0 United Rentals Inc COM 911363109 7534 13845 SH DFND 1 29779 0 20773 United Rentals Inc COM 911363109 4 0 SH DFND 2 30 0 0 United States Cellular Corp COM 911684108 86 358 SH DFND 1 2800 0 0 United States Steel Corp COM 912909108 1216 16899 SH DFND 1 166300 0 2159 United Therapeutics Corp COM 91307C102 1839 23695 SH DFND 1 15200 0 0 UnitedHealth Group Inc COM 91324P102 283 0 SH DFND 2 959 0 0 UnitedHealth Group Inc COM 91324P102 32178 59134 SH DFND 1 63889 0 45209 UnitedHealth Group Inc COM 91324P102 76 69 SH DFND 6 259 0 0 Univar Solutions Inc COM 91336L107 767 119878 SH DFND 1 43500 0 2003 Universal Health Services Inc CL B 913903100 1737 871 SH DFND 1 10579 0 8116 Universal Health Services Inc CL B 913903100 3 4269 SH DFND 2 32 0 0 Unum Group COM 91529Y106 2194 172905 SH DFND 1 129669 0 2578 Urban Outfitters Inc COM 917047102 647 11871 SH DFND 1 42500 0 0 US Foods Holding Corp COM 912008109 2217 1800 SH DFND 1 110200 0 2228 Vail Resorts Inc COM 91879Q109 41 1842 SH DFND 1 227 0 0 Valaris PLC CLASS A G9402V109 151 24024 SH DFND 1 232390 0 0 Valero Energy Corp COM 91913Y100 25 56 SH DFND 2 418 0 0 Valero Energy Corp COM 91913Y100 6769 4000 SH DFND 1 109135 0 5948 Valero Energy Corp COM 91913Y100 7 94 SH DFND 6 112 0 0 Valley National Bancorp COM 919794107 355 10500 SH DFND 1 45400 0 0 Valmont Industries Inc COM 920253101 398 1115 SH DFND 1 3500 0 0 Varian Medical Systems Inc COM 92220P105 60782 670044 SH DFND 2 383117 0 112978 Varian Medical Systems Inc COM 92220P105 4637 113 SH DFND 6 37846 0 0 Varian Medical Systems Inc COM 92220P105 10279 167781 SH DFND 7 83895 0 0 Varian Medical Systems Inc COM 92220P105 70 2793 SH DFND 1 573 0 0 Veeva Systems Inc CL A COM 922475108 2030 141 SH DFND 2 8661 0 0 Veeva Systems Inc CL A COM 922475108 10070 0 SH DFND 6 42958 0 0 Veeva Systems Inc CL A COM 922475108 828 0 SH DFND 7 3531 0 0 Veeva Systems Inc CL A COM 922475108 205 7306 SH DFND 1 876 0 0 Ventas Inc COM 92276F100 1293 751400 SH DFND 1 34000 0 1295 Ventas Inc COM 92276F100 17891 0 SH DFND 2 488563 0 0 Ventas Inc COM 92276F100 259 600400 SH DFND 7 7084 0 0 Ventas Inc COM 92276F100 4 149 SH DFND 6 102 0 0 VEON Ltd SPONSORED ADR 91822M106 6524 215712 SH DFND 1 2989291 0 635289 VEREIT Inc COM 92339V100 965 1503 SH DFND 1 142817 0 7200 Verisign Inc COM 92343E102 22 490 SH DFND 2 108 0 0 Verisign Inc COM 92343E102 152 36946 SH DFND 1 733 0 0 Verisign Inc COM 92343E102 6 0 SH DFND 6 29 0 0 Verisk Analytics Inc COM 92345Y106 27 566 SH DFND 2 156 0 0 Verisk Analytics Inc COM 92345Y106 7 0 SH DFND 6 42 0 0 Verisk Analytics Inc COM 92345Y106 179 837 SH DFND 1 1051 0 0 Veritiv Corp COM 923454102 460 93646 SH DFND 1 27100 0 0 Verizon Communications Inc COM 92343V104 47639 161525 SH DFND 1 456713 0 407417 Verizon Communications Inc COM 92343V104 230 237 SH DFND 2 4174 0 0 Verizon Communications Inc COM 92343V104 62 79 SH DFND 6 1129 0 0 Verso Corp CL A 92531L207 731 45503 SH DFND 1 61103 0 0 Vertex Pharmaceuticals Inc COM 92532F100 20 0 SH DFND 6 70 0 0 Vertex Pharmaceuticals Inc COM 92532F100 75 0 SH DFND 2 260 0 0 Vertex Pharmaceuticals Inc COM 92532F100 502 26413 SH DFND 1 1730 0 0 VF Corp COM 918204108 6 0 SH DFND 6 93 0 0 VF Corp COM 918204108 1621 12900 SH DFND 1 25489 0 1105 VF Corp COM 918204108 21 0 SH DFND 2 342 0 0 ViacomCBS Inc CL B 92556H206 3 0 SH DFND 2 129 0 0 ViacomCBS Inc CL B 92556H206 7877 731900 SH DFND 1 194412 0 143378 VICI Properties Inc COM 925652109 62 0 SH DFND 1 3048 0 0 Visa Inc COM CL A 92826C839 12578 31246 SH DFND 1 62312 0 2804 Visa Inc COM CL A 92826C839 336 0 SH DFND 2 1739 0 0 Visa Inc COM CL A 92826C839 90 11 SH DFND 6 468 0 0 Vishay Intertechnology Inc COM 928298108 623 3848 SH DFND 1 40800 0 0 Visteon Corp COM 92839U206 1820 437 SH DFND 1 25900 0 673 Vistra Corp COM 92840M102 5330 24800 SH DFND 1 169733 0 116523 VMware Inc CL A COM 928563402 2938 11100 SH DFND 1 18836 0 133 VMware Inc CL A COM 928563402 10 2130389 SH DFND 2 65 0 0 VMware Inc CL A COM 928563402 3 63 SH DFND 6 22 0 0 Vornado Realty Trust SH BEN INT 929042109 2729 5467 SH DFND 1 70592 0 829 Vornado Realty Trust SH BEN INT 929042109 3 0 SH DFND 2 66 0 0 Voya Financial Inc COM 929089100 1637 370399 SH DFND 1 33287 0 1796 Vulcan Materials Co COM 929160109 16 92 SH DFND 2 134 0 0 Vulcan Materials Co COM 929160109 100 604 SH DFND 1 861 0 0 Vulcan Materials Co COM 929160109 4 0 SH DFND 6 36 0 0 W R Grace & Co COM 38388F108 422 313886 SH DFND 1 8300 0 0 W W Grainger Inc COM 384802104 1888 0 SH DFND 1 5664 0 345 W W Grainger Inc COM 384802104 12 562304 SH DFND 2 37 0 0 W W Grainger Inc COM 384802104 4 35 SH DFND 6 12 0 0 W. 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Berkley Corp COM 084423102 979 7600 SH DFND 1 16317 0 777 Waddell & Reed Financial Inc CL A 930059100 948 45326 SH DFND 1 61100 0 0 Walgreens Boots Alliance Inc COM 931427108 19469 17614 SH DFND 1 258665 0 200607 Walgreens Boots Alliance Inc COM 931427108 33 206 SH DFND 2 773 0 0 Walgreens Boots Alliance Inc COM 931427108 9 55 SH DFND 6 207 0 0 Walmart Inc COM 931142103 173 48 SH DFND 2 1441 0 0 Walmart Inc COM 931142103 48141 11745 SH DFND 1 351847 0 50065 Walmart Inc COM 931142103 46 0 SH DFND 6 388 0 0 Walt Disney Co COM DISNEY 254687106 10471 1577 SH DFND 1 87293 0 6612 Walt Disney Co COM DISNEY 254687106 203 3764104 SH DFND 2 1820 0 0 Walt Disney Co COM DISNEY 254687106 55 225 SH DFND 6 492 0 0 Warrior Met Coal Inc COM 93627C101 1002 1687 SH DFND 1 65130 0 0 Washington Federal Inc COM 938824109 346 725 SH DFND 1 12900 0 0 Washington Prime Group Inc COM 93964W108 308 5800 SH DFND 1 366700 0 0 Waste Connections Inc COM 94106B101 25 210 SH DFND 2 267 0 0 Waste Connections Inc COM 94106B101 7 57 SH DFND 6 72 0 0 Waste Connections Inc COM 94106B101 165 1427 SH DFND 1 1770 0 0 Waste Management Inc COM 94106L109 45 0 SH DFND 2 428 0 0 Waste Management Inc COM 94106L109 3249 761 SH DFND 1 29072 0 1606 Waste Management Inc COM 94106L109 12 0 SH DFND 6 116 0 0 Waters Corp COM 941848103 67 1842 SH DFND 1 370 0 0 Waters Corp COM 941848103 10 5582 SH DFND 2 53 0 0 Waters Corp COM 941848103 3 0 SH DFND 6 18 0 0 Watsco Inc COM 942622200 809 769 SH DFND 2 4550 0 0 Watsco Inc COM 942622200 480 48762 SH DFND 1 2700 0 0 Watsco Inc COM 942622200 3876 323 SH DFND 6 21812 0 0 Watsco Inc COM 942622200 435 0 SH DFND 7 2449 0 0 Wayfair Inc CL A 94419L101 76 1151 SH DFND 1 386 0 0 Webster Financial Corp COM 947890109 300 748 SH DFND 1 10500 0 0 WEC Energy Group Inc COM 92939U106 202 568 SH DFND 1 2083 0 219 WEC Energy Group Inc COM 92939U106 28 87 SH DFND 2 319 0 0 WEC Energy Group Inc COM 92939U106 8 0 SH DFND 6 86 0 0 Weingarten Realty Investors SH BEN INT 948741103 19430 0 SH DFND 2 1026434 0 0 Weingarten Realty Investors SH BEN INT 948741103 317 0 SH DFND 7 16729 0 0 Weingarten Realty Investors SH BEN INT 948741103 399 1045 SH DFND 1 21100 0 0 Welbilt Inc COM 949090104 136 41967 SH DFND 1 22380 0 0 Wells Fargo & Co COM 949746101 21742 2227 SH DFND 1 817775 0 31504 Wells Fargo & Co COM 949746101 106 84 SH DFND 2 4152 0 0 Wells Fargo & Co COM 949746101 28 28 SH DFND 6 1097 0 0 Welltower Inc COM 95040Q104 875 27185 SH DFND 1 15656 0 1243 Welltower Inc COM 95040Q104 37811 765 SH DFND 2 730638 0 0 Welltower Inc COM 95040Q104 540 0 SH DFND 7 10438 0 0 Welltower Inc COM 95040Q104 6 44 SH DFND 6 111 0 0 Wendys Co COM 95058W100 616 628 SH DFND 1 28300 0 0 Werner Enterprises Inc COM 950755108 283 591900 SH DFND 1 6500 0 0 Wesco International Inc COM 95082P105 659 13100 SH DFND 1 18773 0 0 West Pharmaceutical Services Inc COM 955306105 13 0 SH DFND 2 58 0 0 West Pharmaceutical Services Inc COM 955306105 114 29956 SH DFND 1 501 0 0 West Pharmaceutical Services Inc COM 955306105 5 0 SH DFND 6 20 0 0 Western Alliance Bancorp COM 957638109 264 20700 SH DFND 1 6979 0 0 Western Digital Corp COM 958102105 1341 15752 SH DFND 1 28587 0 1783 Western Digital Corp COM 958102105 10 1562960 SH DFND 2 231 0 0 Western Digital Corp COM 958102105 4 0 SH DFND 6 81 0 0 Western Union Co COM 959802109 2691 628 SH DFND 1 21896 0 102584 Western Union Co COM 959802109 4 636 SH DFND 2 165 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 87 1292 SH DFND 1 1201 0 302 Westinghouse Air Brake Technologies Corp COM 929740108 8 0 SH DFND 2 142 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 3 0 SH DFND 6 50 0 0 Westlake Chemical Corp COM 960413102 765 30247 SH DFND 1 13600 0 656 Westrock Co COM 96145D105 3567 23528 SH DFND 1 59602 0 66612 Weyerhaeuser Co COM 962166104 943 73495 SH DFND 1 39256 0 2711 Weyerhaeuser Co COM 962166104 5 322 SH DFND 6 203 0 0 Weyerhaeuser Co COM 962166104 17 0 SH DFND 2 753 0 0 Wheaton Precious Metals Corp COM 962879102 21 0 SH DFND 2 480 0 0 Wheaton Precious Metals Corp COM 962879102 127 176708 SH DFND 1 2899 0 0 Wheaton Precious Metals Corp COM 962879102 5 219 SH DFND 6 122 0 0 Whirlpool Corp COM 963320106 4208 5728 SH DFND 1 15594 0 16891 White Mountains Insurance Group Ltd COM G9618E107 622 7754 SH DFND 1 700 0 0 Whiting Petroleum Corp COM 966387409 668 1225 SH DFND 1 591034 0 0 Williams Companies Inc COM 969457100 97692 339 SH DFND 2 4269572 0 866725 Williams Companies Inc COM 969457100 1134 33652 SH DFND 1 57834 0 1797 Williams Companies Inc COM 969457100 21140 0 SH DFND 7 1111475 0 0 Williams Companies Inc COM 969457100 6 0 SH DFND 6 331 0 0 Williams-Sonoma Inc COM 969904101 1771 508468 SH DFND 1 21600 0 0 Willis Towers Watson PLC SHS G96629103 180 6100 SH DFND 1 915 0 0 Willis Towers Watson PLC SHS G96629103 26 0 SH DFND 2 130 0 0 Willis Towers Watson PLC SHS G96629103 7 41 SH DFND 6 35 0 0 Wintrust Financial Corp COM 97650W108 340 18874 SH DFND 1 7806 0 0 Wix.Com Ltd SHS M98068105 87 21399 SH DFND 1 338 0 0 Wolverine World Wide Inc COM 978097103 360 1967 SH DFND 1 15100 0 0 Woodward Inc COM 980745103 93 65019 SH DFND 1 1200 0 0 Workday Inc CL A 98138H101 8 364 SH DFND 6 45 0 0 Workday Inc CL A 98138H101 31 1432 SH DFND 2 164 0 0 Workday Inc CL A 98138H101 215 349333 SH DFND 1 1147 0 0 World Fuel Services Corp COM 981475106 1819 55422 SH DFND 1 68338 0 2280 Worthington Industries Inc COM 981811102 328 463281 SH DFND 1 8800 0 0 WP Carey Inc COM 92936U109 9 896 SH DFND 2 133 0 0 WP Carey Inc COM 92936U109 3 242 SH DFND 6 47 0 0 WP Carey Inc COM 92936U109 77 609 SH DFND 1 1143 0 0 WPX Energy Inc COM 98212B103 468 1503 SH DFND 1 73400 0 0 Wyndham Destinations Inc COM 98310W108 887 23528 SH DFND 1 30140 0 1330 Wynn Resorts Ltd COM 983134107 51 9768 SH DFND 1 683 0 0 Wynn Resorts Ltd COM 983134107 3 0 SH DFND 2 38 0 0 Xcel Energy Inc COM 98389B100 155240 0 SH DFND 2 2032028 0 451814 Xcel Energy Inc COM 98389B100 2427 61130 SH DFND 1 37005 0 1831 Xcel Energy Inc COM 98389B100 9 1544906 SH DFND 6 143 0 0 Xcel Energy Inc COM 98389B100 39207 0 SH DFND 7 627309 0 0 Xenia Hotels & Resorts Inc COM 984017103 1154 459272 SH DFND 1 120428 0 3213 Xerox Holdings Corp COM 98421M106 3298 3848 SH DFND 1 211117 0 4595 Xilinx Inc COM 983919101 1117 0 SH DFND 1 11062 0 288 Xilinx Inc COM 983919101 7 0 SH DFND 6 69 0 0 Xilinx Inc COM 983919101 25 588 SH DFND 2 255 0 0 XPO Logistics Inc COM 983793100 950 4640 SH DFND 1 5302 0 6991 Xylem Inc COM 98419M100 80 3543 SH DFND 1 1225 0 0 Xylem Inc COM 98419M100 9 1431436 SH DFND 2 141 0 0 Xylem Inc COM 98419M100 3 147 SH DFND 6 49 0 0 Yamana Gold Inc COM 98462Y100 31 849279 SH DFND 1 5800 0 0 Yum China Holdings Inc COM 98850P109 153663 0 SH DFND 4 3090874 0 105773 Yum China Holdings Inc COM 98850P109 16748 46 SH DFND 6 348414 0 0 Yum China Holdings Inc COM 98850P109 1155 3433 SH DFND 1 17400 0 6624 Yum! Brands Inc COM 988498101 1497 14546 SH DFND 1 17220 0 0 Yum! Brands Inc COM 988498101 27 305 SH DFND 2 307 0 0 Yum! Brands Inc COM 988498101 7 0 SH DFND 6 83 0 0 Zebra Technologies Corp CL A 989207105 60792 187 SH DFND 2 181396 0 56120 Zebra Technologies Corp CL A 989207105 93 5881 SH DFND 1 365 0 0 Zebra Technologies Corp CL A 989207105 4 51 SH DFND 6 15 0 0 Zebra Technologies Corp CL A 989207105 10410 0 SH DFND 7 40671 0 0 Zillow Group Inc CL C CAP STK 98954M200 56 1330 SH DFND 1 970 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1646 171182 SH DFND 1 13172 0 621 Zimmer Biomet Holdings Inc COM 98956P102 25 0 SH DFND 2 207 0 0 Zimmer Biomet Holdings Inc COM 98956P102 7 0 SH DFND 6 56 0 0 Zions Bancorporation NA COM 989701107 793 10354 SH DFND 1 22370 0 967 Zoetis Inc CL A 98978V103 1704 28923 SH DFND 1 11865 0 570 Zoetis Inc CL A 98978V103 66 246635 SH DFND 2 482 0 0 Zoetis Inc CL A 98978V103 18 222 SH DFND 6 130 0 0 Zoom Video Communications Inc CL A 98980L101 180 6900 SH DFND 1 709 0 0 ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 4155 0 SH DFND 4 113186 0 0