0000950123-20-009646.txt : 20200911 0000950123-20-009646.hdr.sgml : 20200911 20200911061013 ACCESSION NUMBER: 0000950123-20-009646 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200911 DATE AS OF CHANGE: 20200911 EFFECTIVENESS DATE: 20200911 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13564 FILM NUMBER: 201169873 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001462160 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT 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 09-11-2020 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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SH DFND 2 562304 0 0 Americold Realty Trust COM 03064D108 406 11187 SH DFND 7 11187 0 0 Ameriprise Financial Inc COM 03076C106 8281 55189 SH DFND 1 22190 0 32999 Ameriprise Financial Inc COM 03076C106 15 102 SH DFND 2 102 0 0 Ameriprise Financial Inc COM 03076C106 5 35 SH DFND 6 35 0 0 Amerisourcebergen Corp COM 03073E105 11881 117907 SH DFND 1 72924 0 44983 Amerisourcebergen Corp COM 03073E105 12 121 SH DFND 2 121 0 0 Amerisourcebergen Corp COM 03073E105 4 42 SH DFND 6 42 0 0 AMETEK Inc COM 031100100 1019 11403 SH DFND 1 10983 0 420 AMETEK Inc COM 031100100 6 62 SH DFND 6 62 0 0 AMETEK Inc COM 031100100 21 230 SH DFND 2 230 0 0 Amgen Inc COM 031162100 33623 142557 SH DFND 1 60796 0 81761 Amgen Inc COM 031162100 143 606 SH DFND 2 606 0 0 Amgen Inc COM 031162100 38 162 SH DFND 6 162 0 0 Amkor Technology Inc COM 031652100 484 39300 SH DFND 1 39300 0 0 Amphenol Corp CL A 032095101 1295 13520 SH DFND 1 13019 0 501 Amphenol Corp CL A 032095101 29 301 SH DFND 2 301 0 0 Amphenol Corp CL A 032095101 8 81 SH DFND 6 81 0 0 Analog Devices Inc COM 032654105 303 2469 SH DFND 1 2469 0 0 Analog Devices Inc COM 032654105 46 373 SH DFND 2 373 0 0 Analog Devices Inc COM 032654105 12 101 SH DFND 6 101 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 50 1693 SH DFND 1 0 0 1693 Annaly Capital Management Inc COM 035710409 935 142503 SH DFND 1 115411 0 27092 Annaly Capital Management Inc COM 035710409 4 560 SH DFND 2 560 0 0 ANSYS Inc COM 03662Q105 57707 197809 SH DFND 2 153348 0 44461 ANSYS Inc COM 03662Q105 16802 57593 SH DFND 6 57593 0 0 ANSYS Inc COM 03662Q105 179 612 SH DFND 1 612 0 0 ANSYS Inc COM 03662Q105 11137 38177 SH DFND 7 38177 0 0 Antero Resources Corp COM 03674X106 288 113524 SH DFND 1 109500 0 4024 Anthem Inc COM 036752103 15551 59134 SH DFND 1 29742 0 29392 Anthem Inc COM 036752103 68 258 SH DFND 2 258 0 0 Anthem Inc COM 036752103 18 69 SH DFND 6 69 0 0 Aon PLC SHS CL A G0403H108 3383 17565 SH DFND 1 16868 0 697 Aon PLC SHS CL A G0403H108 12 64 SH DFND 6 64 0 0 Aon PLC SHS CL A G0403H108 46 239 SH DFND 2 239 0 0 Apache Corp COM 037411105 2188 162082 SH DFND 1 157678 0 4404 Apartment Investment and Management Co CL A 03748R754 425 11296 SH DFND 1 11296 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 259 26413 SH DFND 1 26413 0 0 Apollo Global Management Inc CL A 03768E105 523 10486 SH DFND 1 10486 0 0 Apple Hospitality REIT Inc COM 03784Y200 585 60520 SH DFND 1 60520 0 0 Apple Inc COM 037833100 137931 378100 SH DFND 1 285101 0 92999 Apple Inc COM 037833100 1658 4546 SH DFND 2 4546 0 0 Apple Inc COM 037833100 443 1213 SH DFND 6 1213 0 0 Applied Materials Inc COM 038222105 57 938 SH DFND 2 938 0 0 Applied Materials Inc COM 038222105 18903 312712 SH DFND 1 71982 0 240730 Applied Materials Inc COM 038222105 15 252 SH DFND 6 252 0 0 Aptargroup Inc COM 038336103 101 900 SH DFND 1 900 0 0 Aptiv PLC SHS G6095L109 2139 27445 SH DFND 1 26461 0 984 Aptiv PLC SHS G6095L109 20 258 SH DFND 2 258 0 0 Aptiv PLC SHS G6095L109 5 70 SH DFND 6 70 0 0 Aramark COM 03852U106 684 30298 SH DFND 1 29175 0 1123 Aramark COM 03852U106 2 95 SH DFND 2 95 0 0 Arch Capital Group Ltd ORD G0450A105 806 28122 SH DFND 1 26948 0 1174 Arch Capital Group Ltd ORD G0450A105 9 317 SH DFND 2 317 0 0 Arch Capital Group Ltd ORD G0450A105 3 111 SH DFND 6 111 0 0 Arch Resources Inc CL A 03940R107 383 13477 SH DFND 1 13477 0 0 Archer-Daniels-Midland Co COM 039483102 5000 125304 SH DFND 1 118499 0 6805 Archer-Daniels-Midland Co COM 039483102 23 564 SH DFND 2 564 0 0 Archer-Daniels-Midland Co COM 039483102 6 152 SH DFND 6 152 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 1218 87419 SH DFND 1 86625 0 794 Arconic Corp (PITTSBURGH) COM 03966V107 1 38 SH DFND 2 38 0 0 Arista Networks Inc COM 040413106 39520 188165 SH DFND 2 146136 0 42029 Arista Networks Inc COM 040413106 6877 32745 SH DFND 6 32745 0 0 Arista Networks Inc COM 040413106 69 329 SH DFND 1 329 0 0 Arista Networks Inc COM 040413106 7594 36155 SH DFND 7 36155 0 0 Arrow Electronics Inc COM 042735100 1470 21399 SH DFND 1 20506 0 893 Arthur J Gallagher & Co COM 363576109 573 5881 SH DFND 1 5881 0 0 Arthur J Gallagher & Co COM 363576109 18 187 SH DFND 2 187 0 0 Arthur J Gallagher & Co COM 363576109 5 51 SH DFND 6 51 0 0 Artisan Partners Asset Management Inc CL A 04316A108 767 23600 SH DFND 1 23600 0 0 Asbury Automotive Group Inc COM 043436104 534 6900 SH DFND 1 6900 0 0 Ashland Global Holdings Inc. COM 044186104 1567 22675 SH DFND 1 22100 0 575 Associated Banc-Corp COM 045487105 425 31100 SH DFND 1 31100 0 0 Assurant Inc COM 04621X108 1103 10679 SH DFND 1 10196 0 483 Assured Guaranty Ltd COM G0585R106 2473 101319 SH DFND 1 100300 0 1019 AT&T Inc COM 00206R102 223 7367 SH DFND 2 7367 0 0 AT&T Inc COM 00206R102 53951 1784679 SH DFND 1 1043177 0 741502 AT&T Inc COM 00206R102 60 1994 SH DFND 6 1994 0 0 Athene Holding Ltd CL A G0684D107 3343 107189 SH DFND 1 68073 0 39116 Atlantica Sustainable Infrastructure PLC SHS G0751N103 269 9239 SH DFND 1 9239 0 0 Atlas Corp (Canada) SHS Y0436Q109 197 25900 SH DFND 1 25900 0 0 Atmos Energy Corp COM 049560105 3 33 SH DFND 6 33 0 0 Atmos Energy Corp COM 049560105 9 93 SH DFND 2 93 0 0 Atmos Energy Corp COM 049560105 76 764 SH DFND 1 764 0 0 Autodesk Inc COM 052769106 53 222 SH DFND 2 222 0 0 Autodesk Inc COM 052769106 348 1457 SH DFND 1 1457 0 0 Autodesk Inc COM 052769106 14 60 SH DFND 6 60 0 0 Autoliv Inc COM 052800109 904 14006 SH DFND 1 13194 0 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Corp COM 05379B107 75852 2084419 SH DFND 2 1708351 0 376068 Avista Corp COM 05379B107 328 9000 SH DFND 1 9000 0 0 Avista Corp COM 05379B107 19439 534192 SH DFND 7 534192 0 0 Avnet Inc COM 053807103 2574 92291 SH DFND 1 90460 0 1831 Axalta Coating Systems Ltd COM G0750C108 33 1461 SH DFND 1 1461 0 0 AXIS Capital Holdings Ltd SHS G0692U109 15 380 SH DFND 1 0 0 380 B2Gold Corp COM 11777Q209 35 6269 SH DFND 1 6269 0 0 Baidu Inc SPON ADR REP A 056752108 647 5399 SH DFND 1 3400 0 1999 Baker Hughes Co CL A 05722G100 4 243 SH DFND 2 243 0 0 Baker Hughes Co CL A 05722G100 461 29956 SH DFND 1 29956 0 0 Ball Corp COM 058498106 6 85 SH DFND 6 85 0 0 Ball Corp COM 058498106 22 317 SH DFND 2 317 0 0 Ball Corp COM 058498106 150 2164 SH DFND 1 2164 0 0 Banco Santander Mexico SA Institucion de Banca Multiple SPONSORED ADS B 05969B103 3340 925103 SH DFND 6 925103 0 0 Banco Santander SA ADR 05964H105 92 38117 SH DFND 1 0 0 38117 Banco Santander-Chile SP ADR REP COM 05965X109 1327 80917 SH DFND 1 67300 0 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348 17200 SH DFND 1 17200 0 0 Barrick Gold Corp COM 067901108 380 14199 SH DFND 1 11935 0 2264 Barrick Gold Corp COM 067901108 51 1913 SH DFND 2 1913 0 0 Barrick Gold Corp COM 067901108 13 485 SH DFND 6 485 0 0 Bausch Health Companies Inc COM 071734107 1667 91667 SH DFND 1 87487 0 4180 Baxter International Inc COM 071813109 3181 36946 SH DFND 1 35115 0 1831 Baxter International Inc COM 071813109 42 490 SH DFND 2 490 0 0 Baxter International Inc COM 071813109 11 132 SH DFND 6 132 0 0 BCE Inc COM 05534B760 4226 101932 SH DFND 1 96832 0 5100 Beacon Roofing Supply Inc COM 073685109 272 10300 SH DFND 1 10300 0 0 Becton Dickinson and Co COM 075887109 429 1791 SH DFND 1 1791 0 0 Becton Dickinson and Co COM 075887109 65 273 SH DFND 2 273 0 0 Becton Dickinson and Co COM 075887109 18 74 SH DFND 6 74 0 0 Bed Bath & Beyond Inc COM 075896100 5753 542774 SH DFND 1 525233 0 17541 Beigene Ltd SPONSORED ADR 07725L102 48 257 SH DFND 1 257 0 0 Belden Inc COM 077454106 264 8100 SH DFND 1 8100 0 0 Berkshire Hathaway Inc CL B 084670702 31570 176855 SH DFND 1 168593 0 8262 Berkshire Hathaway Inc CL B 084670702 64 359 SH DFND 6 359 0 0 Berkshire Hathaway Inc CL B 084670702 236 1320 SH DFND 2 1320 0 0 Berry Global Group Inc COM 08579W103 782 17649 SH DFND 1 17649 0 0 Best Buy Co Inc COM 086516101 9779 112052 SH DFND 1 48122 0 63930 Best Buy Co Inc COM 086516101 21 241 SH DFND 2 241 0 0 Best Buy Co Inc COM 086516101 6 65 SH DFND 6 65 0 0 BGC Partners Inc CL A 05541T101 105 38456 SH DFND 1 38456 0 0 Big Lots Inc COM 089302103 2537 60400 SH DFND 1 60400 0 0 Bio Rad Laboratories Inc CL A 090572207 8 18 SH DFND 2 18 0 0 Bio Rad Laboratories Inc CL A 090572207 3 6 SH DFND 6 6 0 0 Bio Rad Laboratories Inc CL A 090572207 68 150 SH DFND 1 150 0 0 Biogen Inc COM 09062X103 17462 65268 SH DFND 1 33426 0 31842 Biogen Inc COM 09062X103 50 188 SH DFND 2 188 0 0 Biogen Inc COM 09062X103 13 49 SH DFND 6 49 0 0 Biomarin Pharmaceutical Inc COM 09061G101 22 181 SH DFND 2 181 0 0 Biomarin Pharmaceutical Inc COM 09061G101 142 1151 SH DFND 1 1151 0 0 Biomarin Pharmaceutical Inc COM 09061G101 6 49 SH DFND 6 49 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 227 6100 SH DFND 1 6100 0 0 Black Hills Corp COM 092113109 351 6200 SH DFND 1 6200 0 0 Black Knight Inc COM 09215C105 9 118 SH DFND 2 118 0 0 Black Knight Inc COM 09215C105 3 41 SH DFND 6 41 0 0 Black Knight Inc COM 09215C105 74 1026 SH DFND 1 1026 0 0 BlackBerry Ltd COM 09228F103 11 2176 SH DFND 1 2176 0 0 BlackRock Inc COM 09247X101 17 32 SH DFND 6 32 0 0 BlackRock Inc COM 09247X101 64 117 SH DFND 2 117 0 0 BlackRock Inc COM 09247X101 7161 13161 SH DFND 1 12597 0 564 Blackstone Group Inc COM CL A 09260D107 1809 31927 SH DFND 1 31927 0 0 Blackstone Group Inc COM CL A 09260D107 38 671 SH DFND 2 671 0 0 Blackstone Group Inc COM CL A 09260D107 10 180 SH DFND 6 180 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 112 4648 SH DFND 1 4648 0 0 Bloomin' Brands Inc COM 094235108 360 33800 SH DFND 1 33800 0 0 Boeing Co COM 097023105 99 540 SH DFND 2 540 0 0 Boeing Co COM 097023105 5727 31246 SH DFND 1 31246 0 0 Boeing Co COM 097023105 27 146 SH DFND 6 146 0 0 BOK Financial Corp COM 05561Q201 260 4600 SH DFND 1 4600 0 0 Booking Holdings Inc COM 09857L108 5702 3581 SH DFND 1 2028 0 1553 Booking Holdings Inc COM 09857L108 18 11 SH DFND 6 11 0 0 Booking Holdings Inc COM 09857L108 70 44 SH DFND 2 44 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 3 38 SH DFND 6 38 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 516 6636 SH DFND 1 6636 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 9 111 SH DFND 2 111 0 0 Borgwarner Inc COM 099724106 2994 84820 SH DFND 1 33360 0 51460 Boston Properties Inc COM 101121101 14 155 SH DFND 2 155 0 0 Boston Properties Inc COM 101121101 991 10968 SH DFND 1 10611 0 357 Boston Properties Inc COM 101121101 4 42 SH DFND 6 42 0 0 Boston Scientific Corp COM 101137107 49 1407 SH DFND 2 1407 0 0 Boston Scientific Corp COM 101137107 1403 39948 SH DFND 1 38445 0 1503 Boston Scientific Corp COM 101137107 13 380 SH DFND 6 380 0 0 Boyd Gaming Corp COM 103304101 240 11500 SH DFND 1 11500 0 0 Brandywine Realty Trust SH BEN INT 105368203 281 25800 SH DFND 1 25800 0 0 Brighthouse Financial Inc COM 10922N103 2982 107195 SH DFND 1 105900 0 1295 Bristol-Myers Squibb Co COM 110122108 17943 305150 SH DFND 1 158410 0 146740 Bristol-Myers Squibb Co COM 110122108 139 2366 SH DFND 2 2366 0 0 Bristol-Myers Squibb Co COM 110122108 38 640 SH DFND 6 640 0 0 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 382 106571 SH DFND 1 102106 0 4465 Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 1 271 SH DFND 2 271 0 0 Brixmor Property Group Inc COM 11120U105 555 43300 SH DFND 1 43300 0 0 Broadcom Inc COM 11135F101 5157 16341 SH DFND 1 15973 0 368 Broadcom Inc COM 11135F101 127 401 SH DFND 2 401 0 0 Broadcom Inc COM 11135F101 34 108 SH DFND 6 108 0 0 Broadridge Financial Solutions Inc COM 11133T103 4 31 SH DFND 6 31 0 0 Broadridge Financial Solutions Inc COM 11133T103 11 91 SH DFND 2 91 0 0 Broadridge Financial Solutions Inc COM 11133T103 105 836 SH DFND 1 836 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 47 1432 SH DFND 2 1432 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 299 9154 SH DFND 1 9154 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 12 364 SH DFND 6 364 0 0 Brookfield Property REIT Inc CL A 11282X103 3479 349333 SH DFND 1 345500 0 3833 Brown & Brown Inc COM 115236101 387 9503 SH DFND 1 9503 0 0 Brown-Forman Corp CL B 115637209 1288 20233 SH DFND 1 19166 0 1067 Brown-Forman Corp CL B 115637209 20 312 SH DFND 2 312 0 0 Brown-Forman Corp CL B 115637209 5 84 SH DFND 6 84 0 0 Brunswick Corp COM 117043109 794 12400 SH DFND 1 12400 0 0 Builders FirstSource Inc COM 12008R107 440 21278 SH DFND 1 21278 0 0 Bunge Ltd COM G16962105 1983 48206 SH DFND 1 45846 0 2360 Burlington Stores Inc COM 122017106 4 18 SH DFND 6 18 0 0 Burlington Stores Inc COM 122017106 92 468 SH DFND 1 468 0 0 Burlington Stores Inc COM 122017106 10 52 SH DFND 2 52 0 0 BWX Technologies Inc COM 05605H100 362 6400 SH DFND 1 6400 0 0 Cable One Inc COM 12685J105 406 229 SH DFND 1 229 0 0 Cabot Corp COM 127055101 619 16700 SH DFND 1 16700 0 0 Cabot Oil & Gas Corp COM 127097103 47 2726 SH DFND 1 2726 0 0 CACI International Inc CL A 127190304 434 2000 SH DFND 1 2000 0 0 Cadence Design Systems Inc COM 127387108 536 5582 SH DFND 2 5582 0 0 Cadence Design Systems Inc COM 127387108 2496 26016 SH DFND 6 26016 0 0 Cadence Design Systems Inc COM 127387108 177 1842 SH DFND 1 1842 0 0 Cadence Design Systems Inc COM 127387108 211 2201 SH DFND 7 2201 0 0 CAE Inc COM 124765108 27 1676 SH DFND 1 1676 0 0 Caesars Entertainment Corporation. 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Markets Inc COM 12503M108 8 87 SH DFND 2 87 0 0 CBRE Group Inc CL A 12504L109 1073 23727 SH DFND 1 22932 0 795 CBRE Group Inc CL A 12504L109 11 250 SH DFND 2 250 0 0 CBRE Group Inc CL A 12504L109 4 87 SH DFND 6 87 0 0 CDK Global Inc COM 12508E101 37 884 SH DFND 1 884 0 0 CDW Corp COM 12514G108 1296 11154 SH DFND 1 10567 0 587 CDW Corp COM 12514G108 17 146 SH DFND 2 146 0 0 CDW Corp COM 12514G108 5 39 SH DFND 6 39 0 0 Celanese Corp COM 150870103 2140 24789 SH DFND 1 24168 0 621 Celanese Corp COM 150870103 4 49 SH DFND 2 49 0 0 Cemex SAB de CV SPON ADR 151290889 2411 837155 SH DFND 1 612187 0 224968 Cenovus Energy Inc COM 15135U109 1058 227552 SH DFND 1 225065 0 2487 Centene Corp COM 15135B101 2727 42912 SH DFND 1 41281 0 1631 Centene Corp COM 15135B101 10 159 SH DFND 6 159 0 0 Centene Corp COM 15135B101 37 590 SH DFND 2 590 0 0 CenterPoint Energy Inc COM 15189T107 108843 5829831 SH DFND 2 4788548 0 1041283 CenterPoint Energy Inc COM 15189T107 1105 59195 SH DFND 1 56863 0 2332 CenterPoint Energy Inc COM 15189T107 28544 1528850 SH DFND 7 1528850 0 0 Centurylink Inc COM 156700106 6645 662527 SH DFND 1 409552 0 252975 Centurylink Inc COM 156700106 3 268 SH DFND 6 268 0 0 Centurylink Inc COM 156700106 8 767 SH DFND 2 767 0 0 Cerence Inc COM 156727109 51 1237 SH DFND 1 1237 0 0 Cerner Corp COM 156782104 36993 539651 SH DFND 2 413397 0 126254 Cerner Corp COM 156782104 6272 91492 SH DFND 7 91492 0 0 Cerner Corp COM 156782104 6 86 SH DFND 6 86 0 0 Cerner Corp COM 156782104 1191 17380 SH DFND 1 16839 0 541 CF Industries Holdings Inc COM 125269100 985 35019 SH DFND 1 33551 0 1468 CGI Inc CL A SUB VTG 12532H104 16 258 SH DFND 2 258 0 0 CGI Inc CL A SUB VTG 12532H104 4 65 SH DFND 6 65 0 0 CGI Inc CL A SUB VTG 12532H104 5101 81450 SH DFND 1 18181 0 63269 CH Robinson Worldwide Inc COM 12541W209 1172 14819 SH DFND 1 14180 0 639 CH Robinson Worldwide Inc COM 12541W209 8 107 SH DFND 2 107 0 0 CH Robinson Worldwide Inc COM 12541W209 3 37 SH DFND 6 37 0 0 ChampionX Corp COM 15872M104 24 2490 SH DFND 2 2490 0 0 ChampionX Corp COM 15872M104 7 666 SH DFND 6 666 0 0 Charles Schwab Corp COM 808513105 40 1183 SH DFND 2 1183 0 0 Charles Schwab Corp COM 808513105 11 315 SH DFND 6 315 0 0 Charles Schwab Corp COM 808513105 1905 56475 SH DFND 1 54875 0 1600 Charter Communications Inc CL A 16119P108 8341 16354 SH DFND 1 15802 0 552 Charter Communications Inc CL A 16119P108 79 154 SH DFND 2 154 0 0 Charter Communications Inc CL A 16119P108 21 41 SH DFND 6 41 0 0 Check Point Software Technologies Ltd ORD M22465104 3144 29261 SH DFND 1 9129 0 20132 Check Point Software Technologies Ltd ORD M22465104 4 33 SH DFND 6 33 0 0 Check Point Software Technologies Ltd ORD M22465104 15 140 SH DFND 2 140 0 0 Cheesecake Factory Inc COM 163072101 254 11100 SH DFND 1 11100 0 0 Cheniere Energy Inc COM 16411R208 102940 2130389 SH DFND 2 1766323 0 364066 Cheniere Energy Inc COM 16411R208 24232 501485 SH DFND 7 501485 0 0 Cheniere Energy Inc COM 16411R208 3 63 SH DFND 6 63 0 0 Cheniere Energy Inc COM 16411R208 78 1605 SH DFND 1 1605 0 0 Chesapeake Energy Corp COM 165167743 81 16600 SH DFND 1 16600 0 0 Chevron Corp COM 166764100 23048 258299 SH DFND 1 246686 0 11613 Chevron Corp COM 166764100 171 1915 SH DFND 2 1915 0 0 Chevron Corp COM 166764100 46 516 SH DFND 6 516 0 0 Chico's FAS Inc COM 168615102 409 296700 SH DFND 1 296700 0 0 Chimera Investment Corp COM 16934Q208 1565 162900 SH DFND 1 152247 0 10653 Chipotle Mexican Grill Inc COM 169656105 27 26 SH DFND 2 26 0 0 Chipotle Mexican Grill Inc COM 169656105 175 166 SH DFND 1 166 0 0 Chipotle Mexican Grill Inc COM 169656105 7 7 SH DFND 6 7 0 0 Chubb Ltd COM H1467J104 58 459 SH DFND 2 459 0 0 Chubb Ltd COM H1467J104 5617 44364 SH DFND 1 42539 0 1825 Chubb Ltd COM H1467J104 16 124 SH DFND 6 124 0 0 Church & Dwight Co Inc COM 171340102 1023 13234 SH DFND 1 12630 0 604 Church & Dwight Co Inc COM 171340102 19 248 SH DFND 2 248 0 0 Church & Dwight Co Inc COM 171340102 5 67 SH DFND 6 67 0 0 Churchill Downs Inc COM 171484108 362 2721 SH DFND 1 2721 0 0 Ciena Corp COM 171779309 491 9065 SH DFND 1 9065 0 0 Cigna Corp COM 125523100 71 380 SH DFND 2 380 0 0 Cigna Corp COM 125523100 15753 83950 SH DFND 1 35298 0 48652 Cigna Corp COM 125523100 19 102 SH DFND 6 102 0 0 Cincinnati Financial Corp COM 172062101 886 13845 SH DFND 1 13189 0 656 Cincinnati Financial Corp COM 172062101 3 42 SH DFND 6 42 0 0 Cincinnati Financial Corp COM 172062101 8 121 SH DFND 2 121 0 0 Cinemark Holdings Inc COM 17243V102 270 23400 SH DFND 1 23400 0 0 Cintas Corp COM 172908105 1293 4853 SH DFND 1 4611 0 242 Cintas Corp COM 172908105 6 24 SH DFND 6 24 0 0 Cintas Corp COM 172908105 24 89 SH DFND 2 89 0 0 Cisco Systems Inc COM 17275R102 36751 787967 SH DFND 1 385090 0 402877 Cisco Systems Inc COM 17275R102 54 1158 SH DFND 6 1158 0 0 Cisco Systems Inc COM 17275R102 200 4296 SH DFND 2 4296 0 0 CIT Group Inc COM 125581801 1958 94430 SH DFND 1 93100 0 1330 Citigroup Inc COM 172967424 32712 640162 SH DFND 1 413497 0 226665 Citigroup Inc COM 172967424 30 596 SH DFND 6 596 0 0 Citigroup Inc COM 172967424 115 2253 SH DFND 2 2253 0 0 Citizens Financial Group Inc COM 174610105 2179 86347 SH DFND 1 81027 0 5320 Citizens Financial Group Inc COM 174610105 4 176 SH DFND 2 176 0 0 Citrix Systems Inc COM 177376100 1574 10642 SH DFND 1 10245 0 397 Citrix Systems Inc COM 177376100 5 36 SH DFND 6 36 0 0 Citrix Systems Inc COM 177376100 20 133 SH DFND 2 133 0 0 Clean Harbors Inc COM 184496107 342 5700 SH DFND 1 5700 0 0 Clearway Energy Inc CL C 18539C204 236 10238 SH DFND 1 10238 0 0 Clearway Energy Inc CL A 18539C105 1 54 SH DFND 1 54 0 0 Cleveland-Cliffs Inc COM 185899101 448 81093 SH DFND 1 81093 0 0 Clorox Co COM 189054109 28 129 SH DFND 2 129 0 0 Clorox Co COM 189054109 1656 7551 SH DFND 1 7257 0 294 Clorox Co COM 189054109 7 34 SH DFND 6 34 0 0 CME Group Inc COM CL A 12572Q105 59 362 SH DFND 2 362 0 0 CME Group Inc COM CL A 12572Q105 2937 18068 SH DFND 1 17222 0 846 CME Group Inc COM CL A 12572Q105 16 98 SH DFND 6 98 0 0 CMS Energy Corp COM 125896100 4 77 SH DFND 6 77 0 0 CMS Energy Corp COM 125896100 1277 21851 SH DFND 1 20936 0 915 CMS Energy Corp COM 125896100 17 287 SH DFND 2 287 0 0 CNA Financial Corp COM 126117100 1399 43500 SH DFND 1 41687 0 1813 CNH Industrial NV SHS N20944109 1939 276953 SH DFND 1 268336 0 8617 CNH Industrial NV SHS N20944109 3 391 SH DFND 2 391 0 0 CNO Financial Group Inc COM 12621E103 1302 83616 SH DFND 1 81958 0 1658 CNX Resources Corp COM 12653C108 1211 140039 SH DFND 1 140039 0 0 Coca-Cola Co COM 191216100 50 1111 SH DFND 6 1111 0 0 Coca-Cola Co COM 191216100 11039 247058 SH DFND 1 235830 0 11228 Coca-Cola Co COM 191216100 183 4101 SH DFND 2 4101 0 0 Coca-Cola European Partners PLC SHS G25839104 3 90 SH DFND 2 90 0 0 Coca-Cola European Partners PLC SHS G25839104 2951 78154 SH DFND 1 24927 0 53227 Cognex Corp COM 192422103 68 1137 SH DFND 1 1137 0 0 Cognizant Technology Solutions Corp CL A 192446102 44658 785960 SH DFND 6 785960 0 0 Cognizant Technology Solutions Corp CL A 192446102 10302 181304 SH DFND 1 40227 0 141077 Cognizant Technology Solutions Corp CL A 192446102 24535 431798 SH DFND 4 431798 0 0 Cognizant Technology Solutions Corp CL A 192446102 32 561 SH DFND 2 561 0 0 Colfax Corp COM 194014106 304 10900 SH DFND 1 10900 0 0 Colgate-Palmolive Co COM 194162103 18068 246635 SH DFND 2 246635 0 0 Colgate-Palmolive Co COM 194162103 2119 28923 SH DFND 1 28923 0 0 Colgate-Palmolive Co COM 194162103 3946 53866 SH DFND 7 53866 0 0 Colgate-Palmolive Co COM 194162103 14418 196806 SH DFND 5 196806 0 0 Colgate-Palmolive Co COM 194162103 16 222 SH DFND 6 222 0 0 Columbia Sportswear Co COM 198516106 185 2300 SH DFND 1 2300 0 0 Comcast Corp CL A 20030N101 178 4577 SH DFND 2 4577 0 0 Comcast Corp CL A 20030N101 24681 633169 SH DFND 1 449867 0 183302 Comcast Corp CL A 20030N101 48 1239 SH DFND 6 1239 0 0 Comerica Inc COM 200340107 2951 77466 SH DFND 1 76758 0 708 Comerica Inc COM 200340107 2 59 SH DFND 2 59 0 0 Commerce Bancshares Inc COM 200525103 458 7709 SH DFND 1 7709 0 0 Commercial Metals Co COM 201723103 600 29400 SH DFND 1 29400 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 551 52398 SH DFND 1 24200 0 28198 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15052 1051104 SH DFND 5 10909 0 1040195 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 12325 860687 SH DFND 3 860687 0 0 Conagra Brands Inc COM 205887102 1873 53252 SH DFND 1 50661 0 2591 Conagra Brands Inc COM 205887102 17 491 SH DFND 2 491 0 0 Conagra Brands Inc COM 205887102 5 133 SH DFND 6 133 0 0 Concho Resources Inc COM 20605P101 3 55 SH DFND 6 55 0 0 Concho Resources Inc COM 20605P101 67 1300 SH DFND 1 1300 0 0 Concho Resources Inc COM 20605P101 8 157 SH DFND 2 157 0 0 Conduent Inc COM 206787103 435 182200 SH DFND 1 182200 0 0 ConocoPhillips COM 20825C104 6847 162954 SH DFND 1 156132 0 6822 ConocoPhillips COM 20825C104 47 1122 SH DFND 2 1122 0 0 ConocoPhillips COM 20825C104 13 300 SH DFND 6 300 0 0 Consolidated Edison Inc COM 209115104 478 6645 SH DFND 2 6645 0 0 Consolidated Edison Inc COM 209115104 2508 34867 SH DFND 1 33491 0 1376 Consolidated Edison Inc COM 209115104 7 91 SH DFND 6 91 0 0 Constellation Brands Inc CL A 21036P108 1002 5728 SH DFND 1 5469 0 259 Constellation Brands Inc CL A 21036P108 30 169 SH DFND 2 169 0 0 Constellation Brands Inc CL A 21036P108 8 46 SH DFND 6 46 0 0 Continental Resources Inc COM 212015101 1922 109645 SH DFND 1 108200 0 1445 Cooper Companies Inc COM 216648402 14 50 SH DFND 2 50 0 0 Cooper Companies Inc COM 216648402 4 14 SH DFND 6 14 0 0 Cooper Companies Inc COM 216648402 84 295 SH DFND 1 295 0 0 Cooper Tire & Rubber Co COM 216831107 541 19600 SH DFND 1 19600 0 0 Cooper-Standard Holdings Inc COM 21676P103 209 15800 SH DFND 1 15800 0 0 Copart Inc COM 217204106 5 57 SH DFND 6 57 0 0 Copart Inc COM 217204106 17 210 SH DFND 2 210 0 0 Copart Inc COM 217204106 119 1427 SH DFND 1 1427 0 0 Corecivic Inc COM 21871N101 737 78700 SH DFND 1 78700 0 0 Corelogic Inc COM 21871D103 665 9900 SH DFND 1 9900 0 0 Corning Inc COM 219350105 3739 144345 SH DFND 1 137868 0 6477 Corning Inc COM 219350105 20 782 SH DFND 2 782 0 0 Corning Inc COM 219350105 5 210 SH DFND 6 210 0 0 Corteva Inc COM 22052L104 3168 118243 SH DFND 1 117892 0 351 Corteva Inc COM 22052L104 5 204 SH DFND 6 204 0 0 Corteva Inc COM 22052L104 20 756 SH DFND 2 756 0 0 Cosan Ltd SHS A G25343107 1298 86197 SH DFND 1 51578 0 34619 CoStar Group Inc COM 22160N109 183 257 SH DFND 1 257 0 0 CoStar Group Inc COM 22160N109 26 37 SH DFND 2 37 0 0 CoStar Group Inc COM 22160N109 7 10 SH DFND 6 10 0 0 Costco Wholesale Corp COM 22160K105 8755 28876 SH DFND 1 27339 0 1537 Costco Wholesale Corp COM 22160K105 2578 8504 SH DFND 2 8504 0 0 Costco Wholesale Corp COM 22160K105 11931 39350 SH DFND 6 39350 0 0 Costco Wholesale Corp COM 22160K105 1008 3326 SH DFND 7 3326 0 0 Coupa Software Inc COM 22266L106 122 441 SH DFND 1 441 0 0 Covanta Holding Corp COM 22282E102 233 24300 SH DFND 1 24300 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 488 4400 SH DFND 1 4400 0 0 Crane Co COM 224399105 309 5200 SH DFND 1 5200 0 0 Credicorp Ltd COM G2519Y108 2036 15234 SH DFND 1 10838 0 4396 Credicorp Ltd COM G2519Y108 6740 50421 SH DFND 6 50421 0 0 Credit Acceptance Corp COM 225310101 293 700 SH DFND 1 700 0 0 Crescent Point Energy Corp COM 22576C101 2575 1598446 SH DFND 1 1568515 0 29931 Cronos Group Inc COM 22717L101 7 1102 SH DFND 1 1102 0 0 Crowdstrike Holdings Inc CL A 22788C105 66 660 SH DFND 1 660 0 0 Crown Castle International Corp COM 22822V101 112132 670044 SH DFND 2 543996 0 126048 Crown Castle International Corp COM 22822V101 19 113 SH DFND 6 113 0 0 Crown Castle International Corp COM 22822V101 28078 167781 SH DFND 7 167781 0 0 Crown Castle International Corp COM 22822V101 467 2793 SH DFND 1 2793 0 0 Crown Holdings Inc COM 228368106 496 7613 SH DFND 1 7130 0 483 CSX Corp COM 126408103 53 757 SH DFND 2 757 0 0 CSX Corp COM 126408103 4383 62847 SH DFND 1 60118 0 2729 CSX Corp COM 126408103 14 202 SH DFND 6 202 0 0 CubeSmart COM 229663109 774 28659 SH DFND 2 28659 0 0 CubeSmart COM 229663109 286 10600 SH DFND 1 10600 0 0 Cullen/Frost Bankers Inc COM 229899109 471 6300 SH DFND 1 6300 0 0 Cummins Inc COM 231021106 10004 57739 SH DFND 1 17988 0 39751 Cummins Inc COM 231021106 26 148 SH DFND 2 148 0 0 Cummins Inc COM 231021106 7 40 SH DFND 6 40 0 0 Cushman & Wakefield PLC SHS G2717B108 254 20356 SH DFND 1 20356 0 0 CVR Energy Inc COM 12662P108 477 23695 SH DFND 1 22555 0 1140 CVS Health Corp COM 126650100 24738 380759 SH DFND 1 216696 0 164063 CVS Health Corp COM 126650100 23 355 SH DFND 6 355 0 0 CVS Health Corp COM 126650100 85 1312 SH DFND 2 1312 0 0 Cyberark Software Ltd SHS M2682V108 22 226 SH DFND 1 226 0 0 D.R. Horton Inc COM 23331A109 6592 118886 SH DFND 1 27385 0 91501 D.R. Horton Inc COM 23331A109 20 356 SH DFND 2 356 0 0 D.R. Horton Inc COM 23331A109 5 96 SH DFND 6 96 0 0 Dana Inc COM 235825205 1374 112687 SH DFND 1 110373 0 2314 Danaher Corp COM 235851102 3095 17505 SH DFND 1 16319 0 1186 Danaher Corp COM 235851102 113 641 SH DFND 2 641 0 0 Danaher Corp COM 235851102 30 171 SH DFND 6 171 0 0 Darden Restaurants Inc COM 237194105 890 11745 SH DFND 1 11279 0 466 Darden Restaurants Inc COM 237194105 4 48 SH DFND 2 48 0 0 Darling Ingredients Inc COM 237266101 453 18400 SH DFND 1 18400 0 0 Datadog Inc CL A COM 23804L103 58 670 SH DFND 1 670 0 0 DaVita Inc COM 23918K108 4150 52440 SH DFND 1 29767 0 22673 Deere & Co COM 244199105 48 303 SH DFND 2 303 0 0 Deere & Co COM 244199105 4744 30190 SH DFND 1 28773 0 1417 Deere & Co COM 244199105 13 82 SH DFND 6 82 0 0 Delek US Holdings Inc COM 24665A103 449 25763 SH DFND 1 25763 0 0 Dell Technologies Inc CL C 24703L202 8397 152846 SH DFND 1 136624 0 16222 Delphi Technologies PLC SHS G2709G107 1388 97705 SH DFND 1 97705 0 0 Delta Air Lines Inc COM 247361702 4802 171182 SH DFND 1 130569 0 40613 Deluxe Corp COM 248019101 419 17800 SH DFND 1 17800 0 0 Denbury Resources Inc COM 247916208 321 1162300 SH DFND 1 1162300 0 0 DENTSPLY SIRONA Inc COM 24906P109 67 1528 SH DFND 1 1528 0 0 DENTSPLY SIRONA Inc COM 24906P109 4 90 SH DFND 2 90 0 0 Designer Brands Inc CL A 250565108 246 36364 SH DFND 1 36364 0 0 Despegar.com Corp ORD SHS G27358103 8811 1227098 SH DFND 6 1227098 0 0 Despegar.com Corp ORD SHS G27358103 3130 435881 SH DFND 5 0 0 435881 Despegar.com Corp ORD SHS G27358103 2041 284211 SH DFND 3 284211 0 0 Deutsche Bank AG NAMEN AKT D18190898 21 2168 SH DFND 2 2168 0 0 Deutsche Bank AG NAMEN AKT D18190898 125 13096 SH DFND 1 13096 0 0 Deutsche Bank AG NAMEN AKT D18190898 5 536 SH DFND 6 536 0 0 Devon Energy Corp COM 25179M103 1683 148429 SH DFND 1 145216 0 3213 DexCom Inc COM 252131107 37 92 SH DFND 2 92 0 0 DexCom Inc COM 252131107 245 604 SH DFND 1 604 0 0 DexCom Inc COM 252131107 10 25 SH DFND 6 25 0 0 Diamondback Energy Inc COM 25278X109 42 1005 SH DFND 1 1005 0 0 Diamondback Energy Inc COM 25278X109 3 60 SH DFND 2 60 0 0 Dick's Sporting Goods Inc COM 253393102 2555 61923 SH DFND 1 60645 0 1278 Digital Realty Trust Inc COM 253868103 38616 271736 SH DFND 2 271736 0 0 Digital Realty Trust Inc COM 253868103 558 3926 SH DFND 7 3926 0 0 Digital Realty Trust Inc COM 253868103 244 1715 SH DFND 1 1715 0 0 Digital Realty Trust Inc COM 253868103 10 72 SH DFND 6 72 0 0 Dillard's Inc CL A 254067101 376 14595 SH DFND 1 14077 0 518 Discover Financial Services COM 254709108 3196 63812 SH DFND 1 59190 0 4622 Discover Financial Services COM 254709108 4 86 SH DFND 6 86 0 0 Discover Financial Services COM 254709108 12 249 SH DFND 2 249 0 0 Discovery Inc COM SER A 25470F104 2541 120432 SH DFND 1 76514 0 43918 Discovery Inc COM SER C 25470F302 1614 83782 SH DFND 1 2368 0 81414 DISH Network Corp CL A 25470M109 1256 36407 SH DFND 1 34381 0 2026 Diversified Healthcare Trust COM SH BEN INT 25525P107 485 109500 SH DFND 1 109500 0 0 DocuSign Inc COM 256163106 192 1115 SH DFND 1 1115 0 0 DocuSign Inc COM 256163106 14 84 SH DFND 2 84 0 0 DocuSign Inc COM 256163106 5 29 SH DFND 6 29 0 0 Dolby Laboratories Inc COM CL A 25659T107 204 3100 SH DFND 1 3100 0 0 Dollar General Corp COM 256677105 50 260 SH DFND 2 260 0 0 Dollar General Corp COM 256677105 3325 17453 SH DFND 1 16486 0 967 Dollar General Corp COM 256677105 13 70 SH DFND 6 70 0 0 Dollar Tree Inc COM 256746108 22 239 SH DFND 2 239 0 0 Dollar Tree Inc COM 256746108 146 1577 SH DFND 1 1577 0 0 Dollar Tree Inc COM 256746108 6 65 SH DFND 6 65 0 0 Dominion Energy Inc COM 25746U109 305570 3764104 SH DFND 2 3076225 0 687879 Dominion Energy Inc COM 25746U109 2733 33666 SH DFND 1 31059 0 2607 Dominion Energy Inc COM 25746U109 18 225 SH DFND 6 225 0 0 Dominion Energy Inc COM 25746U109 73141 900976 SH DFND 7 900976 0 0 Domino's Pizza Inc COM 25754A201 88 239 SH DFND 1 239 0 0 Domino's Pizza Inc COM 25754A201 14 39 SH DFND 2 39 0 0 Domino's Pizza Inc COM 25754A201 4 11 SH DFND 6 11 0 0 Domtar Corp COM 257559203 933 44200 SH DFND 1 44200 0 0 Donaldson Company Inc COM 257651109 516 11100 SH DFND 1 11100 0 0 Douglas Emmett Inc COM 25960P109 20546 670109 SH DFND 2 670109 0 0 Douglas Emmett Inc COM 25960P109 296 9657 SH DFND 7 9657 0 0 Douglas Emmett Inc COM 25960P109 74 2400 SH DFND 1 2400 0 0 Dover Corp COM 260003108 1376 14247 SH DFND 1 13556 0 691 Dover Corp COM 260003108 4 40 SH DFND 6 40 0 0 Dover Corp COM 260003108 11 113 SH DFND 2 113 0 0 Dow Inc COM 260557103 3382 82973 SH DFND 1 82818 0 155 Dow Inc COM 260557103 31 751 SH DFND 2 751 0 0 Dow Inc COM 260557103 8 202 SH DFND 6 202 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 10111 190747 SH DFND 5 190747 0 0 Dropbox Inc CL A 26210C104 35 1586 SH DFND 1 1586 0 0 DTE Energy Co COM 233331107 1766 16431 SH DFND 1 15740 0 691 DTE Energy Co COM 233331107 6 52 SH DFND 6 52 0 0 DTE Energy Co COM 233331107 20 190 SH DFND 2 190 0 0 Duke Energy Corp COM 26441C204 16 200 SH DFND 6 200 0 0 Duke Energy Corp COM 26441C204 7005 87680 SH DFND 1 83413 0 4267 Duke Energy Corp COM 26441C204 59 738 SH DFND 2 738 0 0 Duke Realty Corp COM 264411505 12964 366315 SH DFND 2 366315 0 0 Duke Realty Corp COM 264411505 4 100 SH DFND 6 100 0 0 Duke Realty Corp COM 264411505 88 2486 SH DFND 1 2486 0 0 Duke Realty Corp COM 264411505 182 5142 SH DFND 7 5142 0 0 Dupont De Nemours Inc COM 26614N102 2955 55620 SH DFND 1 54446 0 1174 Dupont De Nemours Inc COM 26614N102 40 752 SH DFND 2 752 0 0 Dupont De Nemours Inc COM 26614N102 11 202 SH DFND 6 202 0 0 DXC Technology Co COM 23355L106 2607 157979 SH DFND 1 154446 0 3533 Dycom Industries Inc COM 267475101 106 2600 SH DFND 1 2600 0 0 Dynatrace Inc COM 268150109 31 761 SH DFND 1 761 0 0 ETrade Financial Corp COM 269246401 5 94 SH DFND 2 94 0 0 East West Bancorp Inc COM 27579R104 30 829 SH DFND 1 829 0 0 Eastman Chemical Co COM 277432100 3994 57347 SH DFND 1 22616 0 34731 Eastman Chemical Co COM 277432100 4 54 SH DFND 2 54 0 0 Eaton Corporation PLC SHS G29183103 10947 125141 SH DFND 1 47738 0 77403 Eaton Corporation PLC SHS G29183103 37 421 SH DFND 2 421 0 0 Eaton Corporation PLC SHS G29183103 10 113 SH DFND 6 113 0 0 eBay Inc COM 278642103 16831 320894 SH DFND 1 113967 0 206927 eBay Inc COM 278642103 11 211 SH DFND 6 211 0 0 eBay Inc COM 278642103 42 802 SH DFND 2 802 0 0 EchoStar Corp CL A 278768106 238 8500 SH DFND 1 8500 0 0 Ecolab Inc COM 278865100 2731 13728 SH DFND 1 13101 0 627 Ecolab Inc COM 278865100 32 161 SH DFND 2 161 0 0 Ecolab Inc COM 278865100 9 44 SH DFND 6 44 0 0 Edgewell Personal Care Co COM 28035Q102 608 19500 SH DFND 1 19500 0 0 Edison International COM 281020107 1136 20913 SH DFND 1 19082 0 1831 Edison International COM 281020107 5 98 SH DFND 6 98 0 0 Edison International COM 281020107 20 360 SH DFND 2 360 0 0 Edwards Lifesciences Corp COM 28176E108 691 9994 SH DFND 1 9994 0 0 Edwards Lifesciences Corp COM 28176E108 10475 151563 SH DFND 6 151563 0 0 Edwards Lifesciences Corp COM 28176E108 20930 302849 SH DFND 2 239373 0 63476 Edwards Lifesciences Corp COM 28176E108 4040 58458 SH DFND 7 58458 0 0 Elanco Animal Health Inc COM 28414H103 2 108 SH DFND 6 108 0 0 Elanco Animal Health Inc COM 28414H103 58 2697 SH DFND 1 2697 0 0 Elanco Animal Health Inc COM 28414H103 7 313 SH DFND 2 313 0 0 Electronic Arts Inc COM 285512109 39 298 SH DFND 2 298 0 0 Electronic Arts Inc COM 285512109 1675 12683 SH DFND 1 11272 0 1411 Electronic Arts Inc COM 285512109 11 80 SH DFND 6 80 0 0 Eli Lilly and Co COM 532457108 8348 50847 SH DFND 1 48636 0 2211 Eli Lilly and Co COM 532457108 39 236 SH DFND 6 236 0 0 Eli Lilly and Co COM 532457108 144 877 SH DFND 2 877 0 0 EMCOR Group Inc COM 29084Q100 628 9500 SH DFND 1 9500 0 0 Emerson Electric Co COM 291011104 7371 118837 SH DFND 1 65086 0 53751 Emerson Electric Co COM 291011104 38 618 SH DFND 2 618 0 0 Emerson Electric Co COM 291011104 10 166 SH DFND 6 166 0 0 Enbridge Inc COM 29250N105 2702 89400 SH DFND 2 89400 0 0 Enbridge Inc COM 29250N105 1611 53284 SH DFND 1 52333 0 951 Enbridge Inc COM 29250N105 17 552 SH DFND 6 552 0 0 Encompass Health Corp COM 29261A100 562 9068 SH DFND 1 9068 0 0 Enerplus Corp COM 292766102 243 87000 SH DFND 1 87000 0 0 EnerSys COM 29275Y102 451 7000 SH DFND 1 7000 0 0 Enstar Group Ltd SHS G3075P101 15 100 SH DFND 1 100 0 0 Entergy Corp COM 29364G103 2231 23780 SH DFND 1 22755 0 1025 Entergy Corp COM 29364G103 5 54 SH DFND 6 54 0 0 Entergy Corp COM 29364G103 18 197 SH DFND 2 197 0 0 Enterprise Products Partners LP COM 293792107 111747 6150100 SH DFND 2 4932256 0 1217844 Enterprise Products Partners LP COM 293792107 27980 1539911 SH DFND 7 1539911 0 0 EOG Resources Inc COM 26875P101 2634 51999 SH DFND 1 50427 0 1572 EOG Resources Inc COM 26875P101 30 588 SH DFND 2 588 0 0 EOG Resources Inc COM 26875P101 8 159 SH DFND 6 159 0 0 Epam Systems Inc COM 29414B104 4 15 SH DFND 6 15 0 0 Epam Systems Inc COM 29414B104 15647 62087 SH DFND 2 62087 0 0 Epam Systems Inc COM 29414B104 91 362 SH DFND 1 362 0 0 Epam Systems Inc COM 29414B104 3257 12924 SH DFND 7 12924 0 0 EPR Properties COM SH BEN INT 26884U109 318 9600 SH DFND 1 9600 0 0 EQT Corp COM 26884L109 373 31334 SH DFND 1 29400 0 1934 Equifax Inc COM 294429105 6 33 SH DFND 6 33 0 0 Equifax Inc COM 294429105 150 871 SH DFND 1 871 0 0 Equifax Inc COM 294429105 21 123 SH DFND 2 123 0 0 Equinix Inc COM 29444U700 60 86 SH DFND 2 86 0 0 Equinix Inc COM 29444U700 403 574 SH DFND 1 574 0 0 Equinix Inc COM 29444U700 16 23 SH DFND 6 23 0 0 Equitable Holdings Inc COM 29452E101 3261 169033 SH DFND 1 58216 0 110817 Equity Commonwealth COM SH BEN INT 294628102 473 14700 SH DFND 1 14700 0 0 Equity LifeStyle Properties Inc COM 29472R108 70 1126 SH DFND 1 1126 0 0 Equity LifeStyle Properties Inc COM 29472R108 8 134 SH DFND 2 134 0 0 Equity LifeStyle Properties Inc COM 29472R108 3 47 SH DFND 6 47 0 0 Equity Residential SH BEN INT 29476L107 1767 30045 SH DFND 1 28813 0 1232 Equity Residential SH BEN INT 29476L107 6 101 SH DFND 6 101 0 0 Equity Residential SH BEN INT 29476L107 22 375 SH DFND 2 375 0 0 Erie Indemnity Co CL A 29530P102 29 151 SH DFND 1 151 0 0 Essential Utilities Inc COM 29670G102 57 1339 SH DFND 1 1339 0 0 Essential Utilities Inc COM 29670G102 503 11912 SH DFND 2 11912 0 0 Essex Property Trust Inc COM 297178105 460 2009 SH DFND 1 2009 0 0 Essex Property Trust Inc COM 297178105 24897 108640 SH DFND 2 108640 0 0 Essex Property Trust Inc COM 297178105 4 18 SH DFND 6 18 0 0 Essex Property Trust Inc COM 297178105 366 1599 SH DFND 7 1599 0 0 Estee Lauder Companies Inc CL A 518439104 42 223 SH DFND 2 223 0 0 Estee Lauder Companies Inc CL A 518439104 2653 14061 SH DFND 1 13440 0 621 Estee Lauder Companies Inc CL A 518439104 12 61 SH DFND 6 61 0 0 Euronet Worldwide Inc COM 298736109 251 2617 SH DFND 1 2617 0 0 Evercore Inc CL A 29977A105 436 7403 SH DFND 1 7403 0 0 Everest Re Group Ltd COM G3223R108 1021 4950 SH DFND 1 4708 0 242 Everest Re Group Ltd COM G3223R108 3 16 SH DFND 2 16 0 0 Evergy Inc COM 30034W106 89 1495 SH DFND 1 1495 0 0 Evergy Inc COM 30034W106 4 62 SH DFND 6 62 0 0 Evergy Inc COM 30034W106 132058 2227320 SH DFND 2 1814691 0 412629 Evergy Inc COM 30034W106 32988 556383 SH DFND 7 556383 0 0 Eversource Energy COM 30040W108 1259 15119 SH DFND 1 14065 0 1054 Eversource Energy COM 30040W108 244400 2935032 SH DFND 2 2398318 0 536714 Eversource Energy COM 30040W108 61172 734620 SH DFND 7 734620 0 0 Eversource Energy COM 30040W108 7 88 SH DFND 6 88 0 0 Exact Sciences Corp COM 30063P105 83 951 SH DFND 1 951 0 0 Exact Sciences Corp COM 30063P105 10 114 SH DFND 2 114 0 0 Exact Sciences Corp COM 30063P105 3 40 SH DFND 6 40 0 0 Exelon Corp COM 30161N101 4851 133662 SH DFND 1 127392 0 6270 Exelon Corp COM 30161N101 36 982 SH DFND 2 982 0 0 Exelon Corp COM 30161N101 10 265 SH DFND 6 265 0 0 Expedia Group Inc COM 30212P303 777 9455 SH DFND 1 9041 0 414 Expedia Group Inc COM 30212P303 4 54 SH DFND 2 54 0 0 Expeditors International of Washington Inc COM 302130109 1021 13432 SH DFND 1 12811 0 621 Expeditors International of Washington Inc COM 302130109 2374 31219 SH DFND 6 31219 0 0 Expeditors International of Washington Inc COM 302130109 12248 161067 SH DFND 5 161067 0 0 Expeditors International of Washington Inc COM 302130109 504 6631 SH DFND 2 6631 0 0 Expeditors International of Washington Inc COM 302130109 204 2684 SH DFND 7 2684 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 203 18143 SH DFND 1 18143 0 0 Extra Space Storage Inc COM 30225T102 3 35 SH DFND 6 35 0 0 Extra Space Storage Inc COM 30225T102 80 871 SH DFND 1 871 0 0 Extra Space Storage Inc COM 30225T102 9 101 SH DFND 2 101 0 0 Exxon Mobil Corp COM 30231G102 52 1155 SH DFND 6 1155 0 0 Exxon Mobil Corp COM 30231G102 28606 639667 SH DFND 1 612133 0 27534 Exxon Mobil Corp COM 30231G102 191 4269 SH DFND 2 4269 0 0 F.N.B. Corp COM 302520101 407 54300 SH DFND 1 54300 0 0 F5 Networks Inc COM 315616102 51 365 SH DFND 1 365 0 0 Facebook Inc CL A 30303M102 149 657 SH DFND 6 657 0 0 Facebook Inc CL A 30303M102 18794 82766 SH DFND 1 80129 0 2637 Facebook Inc CL A 30303M102 551 2427 SH DFND 2 2427 0 0 Factset Research Systems Inc COM 303075105 10 30 SH DFND 2 30 0 0 Factset Research Systems Inc COM 303075105 3 10 SH DFND 6 10 0 0 Factset Research Systems Inc COM 303075105 107 326 SH DFND 1 326 0 0 Fair Isaac Corp COM 303250104 82 196 SH DFND 1 196 0 0 Fastenal Co COM 311900104 4944 115402 SH DFND 6 115402 0 0 Fastenal Co COM 311900104 1289 30092 SH DFND 1 28158 0 1934 Fastenal Co COM 311900104 1038 24233 SH DFND 2 24233 0 0 Fastenal Co COM 311900104 420 9797 SH DFND 7 9797 0 0 Federal Realty Investment Trust SH BEN INT 313747206 41 487 SH DFND 1 487 0 0 Federated Hermes Inc CL B 314211103 576 24300 SH DFND 1 24300 0 0 FedEx Corp COM 31428X106 5723 40814 SH DFND 1 39052 0 1762 FedEx Corp COM 31428X106 10 68 SH DFND 6 68 0 0 FedEx Corp COM 31428X106 35 249 SH DFND 2 249 0 0 Ferrari NV COM N3167Y103 6 33 SH DFND 6 33 0 0 Ferrari NV COM N3167Y103 22 130 SH DFND 2 130 0 0 Ferrari NV COM N3167Y103 141 826 SH DFND 1 826 0 0 Fiat Chrysler Automobiles NV SHS N31738102 10719 1066229 SH DFND 1 1036464 0 29765 Fiat Chrysler Automobiles NV SHS N31738102 4 418 SH DFND 2 418 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 1190 38827 SH DFND 1 37497 0 1330 Fidelity National Financial Inc FNF GROUP COM 31620R303 3 106 SH DFND 2 106 0 0 Fidelity National Information Services Inc COM 31620M106 1640 12234 SH DFND 1 11549 0 685 Fidelity National Information Services Inc COM 31620M106 83 621 SH DFND 2 621 0 0 Fidelity National Information Services Inc COM 31620M106 23 168 SH DFND 6 168 0 0 Fifth Third Bancorp COM 316773100 11 565 SH DFND 2 565 0 0 Fifth Third Bancorp COM 316773100 2326 120657 SH DFND 1 115731 0 4926 Fifth Third Bancorp COM 316773100 4 194 SH DFND 6 194 0 0 First American Financial Corp COM 31847R102 740 15400 SH DFND 1 15400 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 284 700 SH DFND 1 700 0 0 First Hawaiian Inc COM 32051X108 422 24499 SH DFND 1 24499 0 0 First Horizon National Corp COM 320517105 469 47100 SH DFND 1 47100 0 0 First Republic Bank COM 33616C100 18 169 SH DFND 2 169 0 0 First Republic Bank COM 33616C100 123 1165 SH DFND 1 1165 0 0 First Republic Bank COM 33616C100 5 46 SH DFND 6 46 0 0 FirstEnergy Corp COM 337932107 1969 50782 SH DFND 1 48140 0 2642 FirstEnergy Corp COM 337932107 21 543 SH DFND 2 543 0 0 FirstEnergy Corp COM 337932107 6 147 SH DFND 6 147 0 0 Fiserv Inc COM 337738108 57 584 SH DFND 2 584 0 0 Fiserv Inc COM 337738108 1327 13595 SH DFND 1 11951 0 1644 Fiserv Inc COM 337738108 15 158 SH DFND 6 158 0 0 Five Star Senior Living Inc COM 33832D205 22 5705 SH DFND 1 5705 0 0 Fleetcor Technologies Inc COM 339041105 22 87 SH DFND 2 87 0 0 Fleetcor Technologies Inc COM 339041105 143 568 SH DFND 1 568 0 0 Fleetcor Technologies Inc COM 339041105 6 24 SH DFND 6 24 0 0 Flex Ltd ORD Y2573F102 1601 156151 SH DFND 1 148638 0 7513 FLIR Systems Inc COM 302445101 35 864 SH DFND 1 864 0 0 Flowers Foods Inc COM 343498101 512 22900 SH DFND 1 22900 0 0 Fluor Corp COM 343412102 835 69116 SH DFND 1 67613 0 1503 FMC Corp COM 302491303 3 35 SH DFND 6 35 0 0 FMC Corp COM 302491303 83 834 SH DFND 1 834 0 0 FMC Corp COM 302491303 10 102 SH DFND 2 102 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1696 27351 SH DFND 1 18884 0 8467 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 46521 750222 SH DFND 5 162436 0 587786 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 68101 1098232 SH DFND 3 1098232 0 0 Foot Locker Inc COM 344849104 3610 123813 SH DFND 1 122690 0 1123 Ford Motor Co COM 345370860 24 3940 SH DFND 2 3940 0 0 Ford Motor Co COM 345370860 9256 1522364 SH DFND 1 1455728 0 66636 Ford Motor Co COM 345370860 6 1063 SH DFND 6 1063 0 0 Fortinet Inc COM 34959E109 54114 394218 SH DFND 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351858105 28 202 SH DFND 2 202 0 0 Franklin Resources Inc COM 354613101 5451 259921 SH DFND 1 255758 0 4163 Freeport-McMoRan Inc CL B 35671D857 1524 131712 SH DFND 1 120088 0 11624 Freeport-McMoRan Inc CL B 35671D857 13 1134 SH DFND 2 1134 0 0 Freeport-McMoRan Inc CL B 35671D857 5 396 SH DFND 6 396 0 0 Fresh Del Monte Produce Inc ORD G36738105 286 11600 SH DFND 1 11600 0 0 Frontier Communications Corp COM 35906A306 57 582457 SH DFND 1 552800 0 29657 Fulton Financial Corp COM 360271100 278 26400 SH DFND 1 26400 0 0 GameStop Corp CL A 36467W109 1815 418120 SH DFND 1 405290 0 12830 Gaming and Leisure Properties Inc COM 36467J108 689 19923 SH DFND 1 19923 0 0 Gannett Co Inc COM 36472T109 22 16141 SH DFND 1 16141 0 0 Gap Inc COM 364760108 2763 218907 SH DFND 1 214833 0 4074 Garmin Ltd SHS H2906T109 1073 11007 SH DFND 1 10472 0 535 Garmin Ltd SHS H2906T109 10 105 SH DFND 2 105 0 0 Garmin Ltd SHS H2906T109 4 36 SH DFND 6 36 0 0 Gartner Inc COM 366651107 9 71 SH DFND 2 71 0 0 Gartner Inc COM 366651107 3 24 SH DFND 6 24 0 0 Gartner Inc COM 366651107 77 634 SH DFND 1 634 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 116 11262 SH DFND 1 11262 0 0 GATX Corp COM 361448103 360 5900 SH DFND 1 5900 0 0 General Dynamics Corp COM 369550108 648 4338 SH DFND 1 4338 0 0 General Electric Co COM 369604103 13484 1974169 SH DFND 1 1884357 0 89812 General Electric Co COM 369604103 60 8808 SH DFND 2 8808 0 0 General Electric Co COM 369604103 16 2384 SH DFND 6 2384 0 0 General Mills Inc COM 370334104 12681 205701 SH DFND 1 71165 0 134536 General Mills Inc COM 370334104 38 609 SH DFND 2 609 0 0 General Mills Inc COM 370334104 10 165 SH DFND 6 165 0 0 General Motors Co COM 37045V100 33 1294 SH DFND 2 1294 0 0 General Motors Co COM 37045V100 12864 508468 SH DFND 1 486037 0 22431 General Motors Co COM 37045V100 9 351 SH DFND 6 351 0 0 Gentex Corp COM 371901109 755 29300 SH DFND 1 29300 0 0 Genuine Parts Co COM 372460105 1336 15359 SH DFND 1 14755 0 604 Genuine Parts Co COM 372460105 10 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38141G104 15645 79165 SH DFND 1 64650 0 14515 Goldman Sachs Group Inc COM 38141G104 17 87 SH DFND 6 87 0 0 Goldman Sachs Group Inc COM 38141G104 65 327 SH DFND 2 327 0 0 Goodyear Tire & Rubber Co COM 382550101 2957 330616 SH DFND 1 325935 0 4681 Graco Inc COM 384109104 451 9400 SH DFND 1 9400 0 0 Graham Holdings Co COM 384637104 308 900 SH DFND 1 900 0 0 Graphic Packaging Holding Co COM 388689101 681 48700 SH DFND 1 48700 0 0 Greenbrier Companies Inc COM 393657101 289 12725 SH DFND 1 12725 0 0 Greif Inc CL A 397624107 227 6600 SH DFND 1 6600 0 0 Group 1 Automotive Inc COM 398905109 712 10800 SH DFND 1 10800 0 0 Groupon Inc COM 399473206 128 7075 SH DFND 1 7075 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 9911 88262 SH DFND 6 88262 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 446 85100 SH DFND 1 61000 0 24100 Guidewire Software Inc COM 40171V100 62 563 SH DFND 1 563 0 0 Gulfport Energy Corp COM 402635304 346 317100 SH DFND 1 317100 0 0 H & R Block Inc COM 093671105 2462 172402 SH DFND 1 167200 0 5202 Halliburton Co COM 406216101 1921 148029 SH DFND 1 144143 0 3886 Halliburton Co COM 406216101 4 337 SH DFND 2 337 0 0 Hancock Whitney Corp COM 410120109 293 13800 SH DFND 1 13800 0 0 HanesBrands Inc COM 410345102 734 65019 SH DFND 1 63500 0 1519 Hanover Insurance Group Inc COM 410867105 497 4900 SH DFND 1 4900 0 0 Harley-Davidson Inc COM 412822108 992 41751 SH DFND 1 40387 0 1364 Hartford Financial Services Group Inc COM 416515104 2934 76111 SH DFND 1 73106 0 3005 Hartford Financial Services Group Inc COM 416515104 4 98 SH DFND 6 98 0 0 Hartford Financial Services Group Inc COM 416515104 11 283 SH DFND 2 283 0 0 Hasbro Inc COM 418056107 348 4640 SH DFND 1 4312 0 328 Hasbro Inc COM 418056107 8 102 SH DFND 2 102 0 0 Hasbro Inc COM 418056107 3 35 SH DFND 6 35 0 0 Hawaiian Holdings Inc COM 419879101 249 17700 SH DFND 1 17700 0 0 HCA Healthcare Inc COM 40412C101 2073 21354 SH DFND 1 21354 0 0 HCA Healthcare Inc COM 40412C101 27 275 SH DFND 2 275 0 0 HCA Healthcare Inc COM 40412C101 7 74 SH DFND 6 74 0 0 HD Supply Holdings Inc COM 40416M105 1499 43252 SH DFND 1 959 0 42293 HDFC Bank Ltd SPONSORED ADS 40415F101 36012 792172 SH DFND 4 792172 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 11974 263399 SH DFND 6 263399 0 0 Healthcare Trust Of America Inc CL A 42225P501 257 9700 SH DFND 1 9700 0 0 Healthpeak Properties Inc COM 42250P103 1442 52315 SH DFND 1 49949 0 2366 Healthpeak Properties Inc COM 42250P103 4 135 SH DFND 6 135 0 0 Healthpeak Properties Inc COM 42250P103 11 381 SH DFND 2 381 0 0 HEICO Corp COM 422806109 26 257 SH DFND 1 257 0 0 HEICO Corp CL A 422806208 40 494 SH DFND 1 494 0 0 Helmerich and Payne Inc COM 423452101 118 6045 SH DFND 1 5700 0 345 Henry Schein Inc COM 806407102 1612 27606 SH DFND 1 17488 0 10118 Herbalife Nutrition Ltd COM G4412G101 463 10300 SH DFND 1 10300 0 0 Hershey Co COM 427866108 1866 14397 SH DFND 1 13724 0 673 Hershey Co COM 427866108 19 149 SH DFND 2 149 0 0 Hershey Co COM 427866108 5 40 SH DFND 6 40 0 0 Hess Corp COM 42809H107 526 10158 SH DFND 1 10158 0 0 Hess Corp COM 42809H107 4 75 SH DFND 6 75 0 0 Hess Corp COM 42809H107 11 214 SH DFND 2 214 0 0 Hewlett Packard Enterprise Co COM 42824C109 4430 455257 SH DFND 1 434633 0 20624 Hewlett Packard Enterprise Co COM 42824C109 3 353 SH DFND 6 353 0 0 Hewlett Packard Enterprise Co COM 42824C109 10 1029 SH DFND 2 1029 0 0 Highwoods Properties Inc COM 431284108 384 10300 SH DFND 1 10300 0 0 Hill-Rom Holdings Inc COM 431475102 450 4100 SH DFND 1 4100 0 0 Hilltop Holdings Inc COM 432748101 61 3300 SH DFND 1 3300 0 0 Hilton Worldwide Holdings Inc COM 43300A203 20 274 SH DFND 2 274 0 0 Hilton Worldwide Holdings Inc COM 43300A203 717 9768 SH DFND 1 9768 0 0 Hilton Worldwide Holdings Inc COM 43300A203 5 73 SH DFND 6 73 0 0 HollyFrontier Corp COM 436106108 2286 78301 SH DFND 1 38858 0 39443 Hologic Inc COM 436440101 12 209 SH DFND 2 209 0 0 Hologic Inc COM 436440101 101 1774 SH DFND 1 1774 0 0 Hologic Inc COM 436440101 4 73 SH DFND 6 73 0 0 Home BancShares Inc COM 436893200 323 20975 SH DFND 1 20975 0 0 Home Depot Inc COM 437076102 277 1106 SH DFND 2 1106 0 0 Home Depot Inc COM 437076102 22017 87890 SH DFND 1 84217 0 3673 Home Depot Inc COM 437076102 75 298 SH DFND 6 298 0 0 Honeywell International Inc COM 438516106 7340 50767 SH DFND 1 48764 0 2003 Honeywell International Inc COM 438516106 105 727 SH DFND 2 727 0 0 Honeywell International Inc COM 438516106 28 195 SH DFND 6 195 0 0 Hormel Foods Corp COM 440452100 1278 26469 SH DFND 1 25070 0 1399 Hormel Foods Corp COM 440452100 14 297 SH DFND 2 297 0 0 Hormel Foods Corp COM 440452100 4 80 SH DFND 6 80 0 0 Host Hotels & Resorts Inc COM 44107P104 1014 93933 SH DFND 1 89943 0 3990 Host Hotels & Resorts Inc COM 44107P104 3 285 SH DFND 2 285 0 0 Howmet Aerospace Inc COM 443201108 2894 182605 SH DFND 1 153228 0 29377 Howmet Aerospace Inc COM 443201108 2 153 SH DFND 2 153 0 0 HP Inc COM 40434L105 26 1507 SH DFND 2 1507 0 0 HP Inc COM 40434L105 12094 693845 SH DFND 1 322335 0 371510 HP Inc COM 40434L105 7 405 SH DFND 6 405 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 4664 133065 SH DFND 6 133065 0 0 Hubbell Inc COM 443510607 702 5600 SH DFND 1 5600 0 0 Humana Inc COM 444859102 11554 29798 SH DFND 1 15361 0 14437 Humana Inc COM 444859102 52 135 SH DFND 2 135 0 0 Humana Inc COM 444859102 14 36 SH DFND 6 36 0 0 Huntington Bancshares Inc COM 446150104 1066 118014 SH DFND 1 113523 0 4491 Huntington Bancshares Inc COM 446150104 4 403 SH DFND 2 403 0 0 Huntington Ingalls Industries Inc COM 446413106 2817 16146 SH DFND 1 5299 0 10847 Huntington Ingalls Industries Inc COM 446413106 3 16 SH DFND 2 16 0 0 Huntsman Corp COM 447011107 2080 115753 SH DFND 1 108067 0 7686 Hyatt Hotels Corp COM CL A 448579102 961 19108 SH DFND 1 18642 0 466 IAC/INTERACTIVECORP COM 44919P508 26 79 SH DFND 2 79 0 0 IAC/INTERACTIVECORP COM 44919P508 167 516 SH DFND 1 516 0 0 IAC/INTERACTIVECORP COM 44919P508 7 22 SH DFND 6 22 0 0 IBERIABANK Corp COM 450828108 310 6800 SH DFND 1 6800 0 0 ICICI 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COM CL A 45174J509 200 24000 SH DFND 1 24000 0 0 IHS Markit Ltd SHS G47567105 191 2531 SH DFND 1 2531 0 0 IHS Markit Ltd SHS G47567105 8 104 SH DFND 6 104 0 0 IHS Markit Ltd SHS G47567105 29 385 SH DFND 2 385 0 0 Illinois Tool Works Inc COM 452308109 15 88 SH DFND 6 88 0 0 Illinois Tool Works Inc COM 452308109 5316 30403 SH DFND 1 28969 0 1434 Illinois Tool Works Inc COM 452308109 57 327 SH DFND 2 327 0 0 Illumina Inc COM 452327109 54 147 SH DFND 2 147 0 0 Illumina Inc COM 452327109 358 967 SH DFND 1 967 0 0 Illumina Inc COM 452327109 15 40 SH DFND 6 40 0 0 Imperial Oil Ltd COM 453038408 2383 149002 SH DFND 1 143665 0 5337 Incyte Corp COM 45337C102 130 1247 SH DFND 1 1247 0 0 Incyte Corp COM 45337C102 19 185 SH DFND 2 185 0 0 Incyte Corp COM 45337C102 5 50 SH DFND 6 50 0 0 Infosys Ltd SPONSORED ADR 456788108 2425 251007 SH DFND 1 239420 0 11587 Infosys Ltd SPONSORED ADR 456788108 9565 990150 SH DFND 4 990150 0 0 Infosys Ltd SPONSORED ADR 456788108 5347 553514 SH DFND 6 553514 0 0 Ingersoll Rand Inc COM 45687V106 280 9972 SH DFND 1 8997 0 975 Ingersoll Rand Inc COM 45687V106 6 221 SH DFND 2 221 0 0 Ingersoll Rand Inc COM 45687V106 3 97 SH DFND 6 97 0 0 Ingredion Inc COM 457187102 2331 28089 SH DFND 1 10366 0 17723 Insight Enterprises Inc COM 45765U103 630 12800 SH DFND 1 12800 0 0 Insulet Corp COM 45784P101 10 49 SH DFND 2 49 0 0 Insulet Corp COM 45784P101 85 437 SH DFND 1 437 0 0 Insulet Corp COM 45784P101 3 17 SH DFND 6 17 0 0 Intel Corp COM 458140100 45360 758147 SH DFND 1 375189 0 382958 Intel Corp COM 458140100 71 1187 SH DFND 6 1187 0 0 Intel Corp COM 458140100 266 4439 SH DFND 2 4439 0 0 Intercontinental Exchange Inc COM 45866F104 2787 30426 SH DFND 1 28992 0 1434 Intercontinental Exchange Inc COM 45866F104 52 565 SH DFND 2 565 0 0 Intercontinental Exchange Inc COM 45866F104 14 152 SH DFND 6 152 0 0 International Business Machines Corp COM 459200101 36256 300207 SH DFND 1 143286 0 156921 International Business Machines Corp COM 459200101 108 896 SH DFND 2 896 0 0 International Business Machines Corp COM 459200101 29 242 SH DFND 6 242 0 0 International Flavors & Fragrances Inc COM 459506101 75 609 SH DFND 1 609 0 0 International Flavors & Fragrances Inc COM 459506101 10 79 SH DFND 2 79 0 0 International Flavors & Fragrances Inc COM 459506101 3 28 SH DFND 6 28 0 0 International Game Technology PLC SHS G4863A108 404 45400 SH DFND 1 45400 0 0 International Paper Co COM 460146103 5933 168505 SH DFND 1 71155 0 97350 International Paper Co COM 460146103 10 294 SH DFND 2 294 0 0 International Paper Co COM 460146103 4 102 SH DFND 6 102 0 0 Interpublic Group of Companies Inc COM 460690100 2571 149842 SH DFND 1 50331 0 99511 INTL FCSTONE INC. COM 46116V105 2402 43665 SH DFND 1 42600 0 1065 Intuit Inc COM 461202103 78 262 SH DFND 2 262 0 0 Intuit Inc COM 461202103 2871 9694 SH DFND 1 9228 0 466 Intuit Inc COM 461202103 21 71 SH DFND 6 71 0 0 Intuitive Surgical Inc COM 46120E602 957 1679 SH DFND 1 1575 0 104 Intuitive Surgical Inc COM 46120E602 67 117 SH DFND 2 117 0 0 Intuitive Surgical Inc COM 46120E602 18 32 SH DFND 6 32 0 0 Invesco Ltd SHS G491BT108 3776 350920 SH DFND 1 244774 0 106146 Invesco Mortgage Capital Inc COM 46131B100 193 51700 SH DFND 1 51700 0 0 Investors Bancorp Inc COM 46146L101 416 48900 SH DFND 1 48900 0 0 Invitation Homes Inc COM 46187W107 737 26785 SH DFND 7 26785 0 0 Invitation Homes Inc COM 46187W107 98 3543 SH DFND 1 3543 0 0 Invitation Homes Inc COM 46187W107 39407 1431436 SH DFND 2 1431436 0 0 Invitation Homes Inc COM 46187W107 4 147 SH DFND 6 147 0 0 Ionis Pharmaceuticals Inc COM 462222100 51 871 SH DFND 1 871 0 0 IPG Photonics Corp COM 44980X109 38 239 SH DFND 1 239 0 0 IQVIA Holdings Inc COM 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426281101 4 21 SH DFND 6 21 0 0 Jack Henry & Associates Inc COM 426281101 8541 46412 SH DFND 7 46412 0 0 Jacobs Engineering Group Inc COM 469814107 89 1051 SH DFND 1 924 0 127 Jacobs Engineering Group Inc COM 469814107 9 106 SH DFND 2 106 0 0 Jacobs Engineering Group Inc COM 469814107 3 36 SH DFND 6 36 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 724 34232 SH DFND 1 34232 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1650 14958 SH DFND 1 375 0 14583 JD.Com Inc SPON ADR CL A 47215P106 92972 1544906 SH DFND 6 1151825 0 393081 JD.Com Inc SPON ADR CL A 47215P106 255177 4240225 SH DFND 4 4042695 0 197530 JD.Com Inc SPON ADR CL A 47215P106 3679 61130 SH DFND 1 46100 0 15030 Jefferies Financial Group Inc COM 47233W109 1223 78654 SH DFND 1 75200 0 3454 JELD-WEN Holding Inc COM 47580P103 366 22740 SH DFND 1 22740 0 0 JetBlue Airways Corp COM 477143101 893 81881 SH DFND 1 76341 0 5540 John Wiley & Sons Inc CL A 968223206 273 7000 SH DFND 1 7000 0 0 Johnson & Johnson COM 478160104 32423 230554 SH DFND 1 178189 0 52365 Johnson & Johnson COM 478160104 375 2667 SH DFND 2 2667 0 0 Johnson & Johnson COM 478160104 101 718 SH DFND 6 718 0 0 Johnson Controls International PLC SHS G51502105 1782 52184 SH DFND 1 49053 0 3131 Johnson Controls International PLC SHS G51502105 27 788 SH DFND 2 788 0 0 Johnson Controls International PLC SHS G51502105 7 211 SH DFND 6 211 0 0 Jones Lang LaSalle Inc COM 48020Q107 31 295 SH DFND 1 295 0 0 JPMorgan Chase & Co COM 46625H100 32949 350297 SH DFND 1 334901 0 15396 JPMorgan Chase & Co COM 46625H100 81 856 SH DFND 6 856 0 0 JPMorgan Chase & Co COM 46625H100 302 3208 SH DFND 2 3208 0 0 Juniper Networks Inc COM 48203R104 2266 99140 SH DFND 1 60395 0 38745 Kansas City Southern COM 485170302 1058 7086 SH DFND 1 6666 0 420 Kansas City Southern COM 485170302 12 78 SH DFND 2 78 0 0 Kansas City Southern COM 485170302 4 27 SH DFND 6 27 0 0 KAR Auction Services Inc COM 48238T109 483 35100 SH DFND 1 35100 0 0 KB Home COM 48666K109 199 6498 SH DFND 1 6498 0 0 KBR Inc COM 48242W106 437 19400 SH DFND 1 19400 0 0 Kellogg Co COM 487836108 2285 34595 SH DFND 1 32989 0 1606 Kellogg Co COM 487836108 17 258 SH DFND 2 258 0 0 Kellogg Co COM 487836108 5 70 SH DFND 6 70 0 0 Kelly Services Inc CL A 488152208 250 15800 SH DFND 1 15800 0 0 Kemper Corp COM 488401100 87 1200 SH DFND 1 1200 0 0 Kennametal Inc COM 489170100 370 12900 SH DFND 1 12900 0 0 Keurig Dr Pepper Inc COM 49271V100 114 4031 SH DFND 1 3023 0 1008 KeyCorp COM 493267108 1704 139899 SH DFND 1 134855 0 5044 KeyCorp COM 493267108 9 779 SH DFND 2 779 0 0 KeyCorp COM 493267108 3 269 SH DFND 6 269 0 0 Keysight Technologies Inc COM 49338L103 19 189 SH DFND 2 189 0 0 Keysight Technologies Inc COM 49338L103 5 51 SH DFND 6 51 0 0 Keysight Technologies Inc COM 49338L103 128 1266 SH DFND 1 1266 0 0 Kilroy Realty Corp COM 49427F108 11094 188990 SH DFND 2 188990 0 0 Kilroy Realty Corp COM 49427F108 221 3764 SH DFND 7 3764 0 0 Kimberly-Clark Corp COM 494368103 8043 56900 SH DFND 1 13328 0 43572 Kimberly-Clark Corp COM 494368103 49 347 SH DFND 2 347 0 0 Kimberly-Clark Corp COM 494368103 13 94 SH DFND 6 94 0 0 Kimco Realty Corp COM 49446R109 740 57599 SH DFND 1 55095 0 2504 Kinder Morgan Inc COM 49456B101 1296 85431 SH DFND 2 85431 0 0 Kinder Morgan Inc COM 49456B101 4463 294178 SH DFND 1 280913 0 13265 Kinder Morgan Inc COM 49456B101 8 556 SH DFND 6 556 0 0 Kinross Gold Corp COM 496902404 58 8035 SH DFND 1 8035 0 0 Kirkland Lake Gold Ltd COM 49741E100 12 294 SH DFND 2 294 0 0 Kirkland Lake Gold Ltd COM 49741E100 70 1707 SH DFND 1 1707 0 0 Kirkland Lake Gold Ltd COM 49741E100 3 74 SH DFND 6 74 0 0 KKR & Co Inc CL A 48251W104 700 22676 SH DFND 1 22676 0 0 KKR & Co Inc CL A 48251W104 12 385 SH DFND 2 385 0 0 KKR & Co Inc CL A 48251W104 4 135 SH DFND 6 135 0 0 KLA Corp COM 482480100 31 161 SH DFND 2 161 0 0 KLA Corp COM 482480100 8 43 SH DFND 6 43 0 0 KLA Corp COM 482480100 2387 12275 SH DFND 1 11705 0 570 Knight-Swift Transportation Holdings Inc CL A 499049104 35 837 SH DFND 1 837 0 0 Kohls Corp COM 500255104 4032 194119 SH DFND 1 191725 0 2394 Kontoor Brands Inc COM 50050N103 247 13853 SH DFND 1 13853 0 0 Kraft Heinz Co COM 500754106 5635 176708 SH DFND 1 5061 0 171647 Kraft Heinz Co COM 500754106 6 183 SH DFND 6 183 0 0 Kraft Heinz Co COM 500754106 22 679 SH DFND 2 679 0 0 Kroger Co COM 501044101 17520 517588 SH DFND 1 289091 0 228497 Kroger Co COM 501044101 27 812 SH DFND 2 812 0 0 Kroger Co COM 501044101 7 219 SH DFND 6 219 0 0 L Brands Inc COM 501797104 323 21600 SH DFND 1 21600 0 0 L3harris Technologies Inc COM 502431109 1170 6897 SH DFND 1 6404 0 493 L3harris Technologies Inc COM 502431109 10 60 SH DFND 6 60 0 0 L3harris Technologies Inc COM 502431109 38 223 SH DFND 2 223 0 0 Laboratory Corporation of America Holdings COM 50540R409 16 99 SH DFND 2 99 0 0 Laboratory Corporation of America Holdings COM 50540R409 4 27 SH DFND 6 27 0 0 Laboratory Corporation of America Holdings COM 50540R409 1433 8627 SH DFND 1 8316 0 311 Lam Research Corp COM 512807108 14414 44563 SH DFND 1 9732 0 34831 Lam Research Corp COM 512807108 48 148 SH DFND 2 148 0 0 Lam Research Corp COM 512807108 13 40 SH DFND 6 40 0 0 Lamar Advertising Co CL A 512816109 527 7900 SH DFND 1 7900 0 0 Lamb Weston Holdings Inc COM 513272104 76 1192 SH DFND 1 1192 0 0 Lamb Weston Holdings Inc COM 513272104 4 56 SH DFND 2 56 0 0 Landstar System Inc COM 515098101 449 4000 SH DFND 1 4000 0 0 Las Vegas Sands Corp COM 517834107 3576 78528 SH DFND 1 74953 0 3575 Las Vegas Sands Corp COM 517834107 16 350 SH DFND 2 350 0 0 Las Vegas Sands Corp COM 517834107 4 94 SH DFND 6 94 0 0 Lear Corp COM 521865204 3296 30234 SH DFND 1 14708 0 15526 Legg Mason Inc COM 524901105 2117 42549 SH DFND 1 37280 0 5269 Leidos Holdings Inc COM 525327102 4471 47733 SH DFND 1 10782 0 36951 Leidos Holdings Inc COM 525327102 10 107 SH DFND 2 107 0 0 Leidos Holdings Inc COM 525327102 3 37 SH DFND 6 37 0 0 Lennar Corp CL A 526057104 14 221 SH DFND 2 221 0 0 Lennar Corp CL A 526057104 5493 89137 SH DFND 1 16146 0 72991 Lennar Corp CL A 526057104 5 76 SH DFND 6 76 0 0 Lennox International Inc COM 526107107 58 250 SH DFND 1 250 0 0 Lexington Realty Trust COM 529043101 427 40500 SH DFND 1 40500 0 0 Liberty Broadband Corp COM SER C 530307305 91 736 SH DFND 1 736 0 0 Liberty Broadband Corp COM SER C 530307305 10 84 SH DFND 2 84 0 0 Liberty Broadband Corp COM SER C 530307305 4 29 SH DFND 6 29 0 0 Liberty Broadband Corp COM SER A 530307107 21 173 SH DFND 1 173 0 0 Liberty Global PLC SHS CL A G5480U104 3811 174337 SH DFND 1 168604 0 5733 Liberty Global PLC SHS CL C G5480U120 59 2733 SH DFND 1 2733 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 20 580 SH DFND 1 580 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 46 1330 SH DFND 1 1330 0 0 Liberty Media Corp COM SER C FRMLA 531229854 41 1292 SH DFND 1 1292 0 0 Liberty Media Corp COM SER A FRMLA 531229870 26 882 SH DFND 1 882 0 0 Life Storage Inc COM 53223X107 330 3478 SH DFND 1 3478 0 0 Lincoln Electric Holdings Inc COM 533900106 640 7600 SH DFND 1 7600 0 0 Lincoln National Corp COM 534187109 1949 52984 SH DFND 1 51051 0 1933 Lincoln National Corp COM 534187109 3 78 SH DFND 2 78 0 0 Linde PLC COM G5494J103 842 3971 SH DFND 1 3568 0 403 Linde PLC COM G5494J103 115 544 SH DFND 2 544 0 0 Linde PLC COM G5494J103 31 147 SH DFND 6 147 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 176 23800 SH DFND 1 23800 0 0 Lithia Motors Inc CL A 536797103 802 5300 SH DFND 1 5300 0 0 Live Nation Entertainment Inc COM 538034109 44 993 SH DFND 1 993 0 0 LKQ Corp COM 501889208 3 121 SH DFND 2 121 0 0 LKQ Corp COM 501889208 2052 78339 SH DFND 1 27476 0 50863 Lockheed Martin Corp COM 539830109 94 257 SH DFND 2 257 0 0 Lockheed Martin Corp COM 539830109 25 69 SH DFND 6 69 0 0 Lockheed Martin Corp COM 539830109 621 1702 SH DFND 1 1702 0 0 Loews Corp COM 540424108 2255 65771 SH DFND 1 63405 0 2366 Loews Corp COM 540424108 7 211 SH DFND 2 211 0 0 Loews Corp COM 540424108 3 73 SH DFND 6 73 0 0 Logitech International SA SHS H50430232 67 1031 SH DFND 1 1031 0 0 Louisiana-Pacific Corp COM 546347105 642 25021 SH DFND 1 25021 0 0 Lowe`s Companies Inc COM 548661107 10611 78531 SH DFND 1 74748 0 3783 Lowe`s Companies Inc COM 548661107 28 210 SH DFND 6 210 0 0 Lowe`s Companies Inc COM 548661107 106 786 SH DFND 2 786 0 0 LPL Financial Holdings Inc COM 50212V100 737 9400 SH DFND 1 9400 0 0 Lululemon Athletica Inc COM 550021109 35 112 SH DFND 2 112 0 0 Lululemon Athletica Inc COM 550021109 248 795 SH DFND 1 795 0 0 Lululemon Athletica Inc COM 550021109 9 30 SH DFND 6 30 0 0 LyondellBasell Industries NV SHS - A - N53745100 5 73 SH DFND 6 73 0 0 LyondellBasell Industries NV SHS - A - N53745100 15608 237496 SH DFND 1 172834 0 64662 LyondellBasell Industries NV SHS - A - N53745100 14 209 SH DFND 2 209 0 0 M&T Bank Corp COM 55261F104 4 34 SH DFND 6 34 0 0 M&T Bank Corp COM 55261F104 11 101 SH DFND 2 101 0 0 M&T Bank Corp COM 55261F104 1910 18370 SH DFND 1 17697 0 673 Macerich Co COM 554382101 564 62834 SH DFND 1 61786 0 1048 Macquarie Infrastructure Corp COM 55608B105 595 19400 SH DFND 1 19400 0 0 Macy's Inc COM 55616P104 5170 751502 SH DFND 1 740753 0 10749 Magellan Health Inc COM 559079207 562 7700 SH DFND 1 7700 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 82210 1904336 SH DFND 2 1521200 0 383136 Magellan Midstream Partners LP COM UNIT RP LP 559080106 20930 484819 SH DFND 7 484819 0 0 Magna International Inc COM 559222401 7151 161525 SH DFND 1 82475 0 79050 Magna International Inc COM 559222401 10 237 SH DFND 2 237 0 0 Magna International Inc COM 559222401 3 79 SH DFND 6 79 0 0 Mallinckrodt PLC SHS G5785G107 1694 632213 SH DFND 1 625200 0 7013 ManpowerGroup Inc COM 56418H100 1307 19010 SH DFND 1 18089 0 921 Manulife Financial Corp COM 56501R106 11117 821982 SH DFND 1 305925 0 516057 Manulife Financial Corp COM 56501R106 7 532 SH DFND 6 532 0 0 Manulife Financial Corp COM 56501R106 29 2142 SH DFND 2 2142 0 0 Marathon Oil Corp COM 565849106 1388 226831 SH DFND 1 219836 0 6995 Marathon Petroleum Corp COM 56585A102 4569 122224 SH DFND 1 118130 0 4094 Marathon Petroleum Corp COM 56585A102 25 662 SH DFND 2 662 0 0 Marathon Petroleum Corp COM 56585A102 7 177 SH DFND 6 177 0 0 Markel Corp COM 570535104 2248 2435 SH DFND 6 2435 0 0 Markel Corp COM 570535104 471 510 SH DFND 2 510 0 0 Markel Corp COM 570535104 547 593 SH DFND 1 593 0 0 Markel Corp COM 570535104 191 207 SH DFND 7 207 0 0 Marketaxess Holdings Inc COM 57060D108 20 39 SH DFND 2 39 0 0 Marketaxess Holdings Inc COM 57060D108 5 10 SH DFND 6 10 0 0 Marketaxess Holdings Inc COM 57060D108 131 261 SH DFND 1 261 0 0 Marriott International Inc CL A 571903202 24 282 SH DFND 2 282 0 0 Marriott International Inc CL A 571903202 577 6731 SH DFND 1 6731 0 0 Marriott International Inc CL A 571903202 7 76 SH DFND 6 76 0 0 Marsh & McLennan Companies Inc COM 571748102 55 512 SH DFND 2 512 0 0 Marsh & McLennan Companies Inc COM 571748102 3248 30247 SH DFND 1 28675 0 1572 Marsh & McLennan Companies Inc COM 571748102 15 138 SH DFND 6 138 0 0 Martin Marietta Materials Inc COM 573284106 10 49 SH DFND 2 49 0 0 Martin Marietta Materials Inc COM 573284106 4 17 SH DFND 6 17 0 0 Martin Marietta Materials Inc COM 573284106 397 1921 SH DFND 1 1921 0 0 Marvell Technology Group Ltd ORD G5876H105 22 637 SH DFND 2 637 0 0 Marvell Technology Group Ltd ORD G5876H105 166 4728 SH DFND 1 4382 0 346 Marvell Technology Group Ltd ORD G5876H105 6 173 SH DFND 6 173 0 0 Masco Corp COM 574599106 11 226 SH DFND 2 226 0 0 Masco Corp COM 574599106 4 78 SH DFND 6 78 0 0 Masco Corp COM 574599106 2867 57091 SH DFND 1 26458 0 30633 Masimo Corp COM 574795100 79 347 SH DFND 1 347 0 0 MasTec Inc COM 576323109 444 9900 SH DFND 1 9900 0 0 Mastercard Inc CL A 57636Q104 8025 27139 SH DFND 1 25947 0 1192 Mastercard Inc CL A 57636Q104 270 912 SH DFND 2 912 0 0 Mastercard Inc CL A 57636Q104 72 245 SH DFND 6 245 0 0 MATCH GROUP, INC. COM 57667L107 147 1377 SH DFND 1 1377 0 0 Maxim Integrated Products Inc COM 57772K101 4 74 SH DFND 6 74 0 0 Maxim Integrated Products Inc COM 57772K101 946 15613 SH DFND 1 14957 0 656 Maxim Integrated Products Inc COM 57772K101 17 274 SH DFND 2 274 0 0 Maximus Inc COM 577933104 399 5669 SH DFND 1 5669 0 0 McCormick & Company Inc COM NON VTG 579780206 22 125 SH DFND 2 125 0 0 McCormick & Company Inc COM NON VTG 579780206 170 945 SH DFND 1 945 0 0 McCormick & Company Inc COM NON VTG 579780206 6 34 SH DFND 6 34 0 0 Mcdonald's Corp COM 580135101 5015 27185 SH DFND 1 27185 0 0 Mcdonald's Corp COM 580135101 38 206 SH DFND 6 206 0 0 Mcdonald's Corp COM 580135101 141 765 SH DFND 2 765 0 0 Mckesson Corp COM 58155Q103 27 174 SH DFND 2 174 0 0 Mckesson Corp COM 58155Q103 11728 76442 SH DFND 1 69097 0 7345 Mckesson Corp COM 58155Q103 7 44 SH DFND 6 44 0 0 MDU Resources Group Inc COM 552690109 606 27300 SH DFND 1 27300 0 0 Medical Properties Trust Inc COM 58463J304 36202 1925625 SH DFND 2 1925625 0 0 Medical Properties Trust Inc COM 58463J304 419 22301 SH DFND 1 22301 0 0 Medical Properties Trust Inc COM 58463J304 466 24803 SH DFND 7 24803 0 0 MEDNAX Inc COM 58502B106 1228 71800 SH DFND 1 71800 0 0 Medtronic PLC SHS G5960L103 8427 91895 SH DFND 1 88009 0 3886 Medtronic PLC SHS G5960L103 34 366 SH DFND 6 366 0 0 Medtronic PLC SHS G5960L103 124 1352 SH DFND 2 1352 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 839 54053 SH DFND 1 53017 0 1036 Mercadolibre Inc COM 58733R102 18288 18552 SH DFND 6 18552 0 0 Mercadolibre Inc COM 58733R102 320 325 SH DFND 1 325 0 0 Mercadolibre Inc COM 58733R102 1115 1131 SH DFND 2 1131 0 0 Merck & Co Inc COM 58933Y105 24273 313886 SH DFND 1 203012 0 110874 Merck & Co Inc COM 58933Y105 200 2581 SH DFND 2 2581 0 0 Merck & Co Inc COM 58933Y105 54 695 SH DFND 6 695 0 0 Mercury General Corp COM 589400100 200 4900 SH DFND 1 4900 0 0 Meredith Corp COM 589433101 182 12500 SH DFND 1 12500 0 0 Meritage Homes Corp COM 59001A102 454 5963 SH DFND 1 5963 0 0 MetLife Inc COM 59156R108 15331 419809 SH DFND 1 217254 0 202555 MetLife Inc COM 59156R108 8 213 SH DFND 6 213 0 0 MetLife Inc COM 59156R108 29 799 SH DFND 2 799 0 0 Mettler-Toledo International Inc COM 592688105 6 7 SH DFND 6 7 0 0 Mettler-Toledo International Inc COM 592688105 21 26 SH DFND 2 26 0 0 Mettler-Toledo International Inc COM 592688105 128 159 SH DFND 1 159 0 0 MFA Financial Inc COM 55272X102 765 307400 SH DFND 1 307400 0 0 MGIC Investment Corp COM 552848103 768 93800 SH DFND 1 93800 0 0 MGM Resorts International COM 552953101 1125 66984 SH DFND 1 64825 0 2159 MGM Resorts International COM 552953101 3 196 SH DFND 2 196 0 0 Microchip Technology Inc COM 595017104 25 240 SH DFND 2 240 0 0 Microchip Technology Inc COM 595017104 171 1625 SH DFND 1 1625 0 0 Microchip Technology Inc COM 595017104 7 65 SH DFND 6 65 0 0 Micron Technology Inc COM 595112103 17237 334565 SH DFND 1 154131 0 180434 Micron Technology Inc COM 595112103 58 1118 SH DFND 2 1118 0 0 Micron Technology Inc COM 595112103 16 302 SH DFND 6 302 0 0 Microsoft Corp COM 594918104 4187 20573 SH DFND 2 20573 0 0 Microsoft Corp COM 594918104 71627 351956 SH DFND 1 250136 0 101820 Microsoft Corp COM 594918104 13450 66089 SH DFND 6 66089 0 0 Microsoft Corp COM 594918104 1120 5502 SH DFND 7 5502 0 0 Mid-America Apartment Communities Inc COM 59522J103 10 90 SH DFND 2 90 0 0 Mid-America Apartment Communities Inc COM 59522J103 85 738 SH DFND 1 738 0 0 Mid-America Apartment Communities Inc COM 59522J103 4 31 SH DFND 6 31 0 0 MKS Instruments Inc COM 55306N104 337 2972 SH DFND 1 2972 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7082 770620 SH DFND 1 502588 0 268032 Moderna Inc COM 60770K107 113 1765 SH DFND 1 1765 0 0 Moelis & Co CL A 60786M105 135 4327 SH DFND 1 4327 0 0 Mohawk Industries Inc COM 608190104 1064 10454 SH DFND 1 10074 0 380 Molina Healthcare Inc COM 60855R100 4503 25300 SH DFND 1 25300 0 0 Molson Coors Beverage Co CL B 60871R209 3756 109318 SH DFND 1 59029 0 50289 Momo Inc COM 60879B107 680 38900 SH DFND 1 0 0 38900 Mondelez International Inc CL A 609207105 6627 129609 SH DFND 1 123638 0 5971 Mondelez International Inc CL A 609207105 74 1454 SH DFND 2 1454 0 0 Mondelez International Inc CL A 609207105 20 393 SH DFND 6 393 0 0 MongoDB Inc CL A 60937P106 70 308 SH DFND 1 308 0 0 Monster Beverage Corp COM 61174X109 1313 18935 SH DFND 1 18572 0 363 Monster Beverage Corp COM 61174X109 28 409 SH DFND 2 409 0 0 Monster Beverage Corp COM 61174X109 8 110 SH DFND 6 110 0 0 Moody's Corp COM 615369105 13 46 SH DFND 6 46 0 0 Moody's Corp COM 615369105 47 171 SH DFND 2 171 0 0 Moody's Corp COM 615369105 943 3433 SH DFND 1 3433 0 0 Morgan Stanley COM 617446448 11216 232220 SH DFND 1 198022 0 34198 Morgan Stanley COM 617446448 48 995 SH DFND 2 995 0 0 Morgan Stanley COM 617446448 16 331 SH DFND 6 331 0 0 Mosaic Co COM 61945C103 494 39476 SH DFND 1 36614 0 2862 Motorola Solutions Inc COM 620076307 886 6322 SH DFND 1 6322 0 0 Motorola Solutions Inc COM 620076307 24 170 SH DFND 2 170 0 0 Motorola Solutions Inc COM 620076307 7 47 SH DFND 6 47 0 0 MRC Global Inc COM 55345K103 236 39900 SH DFND 1 39900 0 0 MSC Industrial Direct Co Inc CL A 553530106 670 9200 SH DFND 1 9200 0 0 MSCI Inc COM 55354G100 192 575 SH DFND 1 575 0 0 MSCI Inc COM 55354G100 29 86 SH DFND 2 86 0 0 MSCI Inc COM 55354G100 8 23 SH DFND 6 23 0 0 Murphy Oil Corp COM 626717102 5112 370399 SH DFND 1 368102 0 2297 Murphy Usa Inc COM 626755102 2015 17901 SH DFND 1 17366 0 535 Mylan NV SHS EURO N59465109 1368 85074 SH DFND 1 82414 0 2660 Nabors Industries Ltd SHS G6359F137 456 12313 SH DFND 1 12290 0 23 Nasdaq Inc COM 631103108 1310 10961 SH DFND 1 10529 0 432 Nasdaq Inc COM 631103108 11 91 SH DFND 2 91 0 0 Nasdaq Inc COM 631103108 4 31 SH DFND 6 31 0 0 National Fuel Gas Co COM 636180101 1115 26600 SH DFND 1 26600 0 0 National General Holdings Corp COM 636220303 228 10555 SH DFND 1 10555 0 0 National Oilwell Varco Inc COM 637071101 28 2268 SH DFND 1 2268 0 0 National Retail Properties Inc COM 637417106 39 1105 SH DFND 1 1105 0 0 Navient Corp COM 63938C108 2236 318095 SH DFND 1 311618 0 6477 NCR Corp COM 62886E108 565 32600 SH DFND 1 32600 0 0 Nelnet Inc CL A 64031N108 167 3500 SH DFND 1 3500 0 0 Neogen Corp COM 640491106 33813 435736 SH DFND 2 334418 0 101318 Neogen Corp COM 640491106 6163 79422 SH DFND 7 79422 0 0 NetApp Inc COM 64110D104 5963 134400 SH DFND 1 76079 0 58321 NetApp Inc COM 64110D104 4 95 SH DFND 2 95 0 0 NetEase Inc SPONSORED ADR 64110W102 473 1102 SH DFND 4 1102 0 0 NetEase Inc SPONSORED ADR 64110W102 2099 4888 SH DFND 1 3300 0 1588 Netflix Inc COM 64110L106 1830 4021 SH DFND 1 4021 0 0 Netflix Inc COM 64110L106 201 442 SH DFND 2 442 0 0 Netflix Inc COM 64110L106 55 120 SH DFND 6 120 0 0 Neurocrine Biosciences Inc COM 64125C109 71 585 SH DFND 1 585 0 0 New Jersey Resources Corp COM 646025106 78 2400 SH DFND 1 2400 0 0 New Residential Investment Corp COM 64828T201 760 102300 SH DFND 1 102300 0 0 New York Community Bancorp Inc COM 649445103 1708 167410 SH DFND 1 164260 0 3150 Newell Brands Inc COM 651229106 349 21970 SH DFND 1 21970 0 0 NewMarket Corp COM 651587107 360 900 SH DFND 1 900 0 0 Newmont Corporation COM 651639106 14 224 SH DFND 6 224 0 0 Newmont Corporation COM 651639106 418 6775 SH DFND 1 5416 0 1359 Newmont Corporation COM 651639106 51 829 SH DFND 2 829 0 0 News Corp CL A 65249B109 1113 93811 SH DFND 1 90305 0 3506 Nextera Energy Inc COM 65339F101 3783 15752 SH DFND 1 14652 0 1100 Nextera Energy Inc COM 65339F101 375376 1562960 SH DFND 2 1276862 0 286098 Nextera Energy Inc COM 65339F101 32 133 SH DFND 6 133 0 0 Nextera Energy Inc COM 65339F101 91768 382094 SH DFND 7 382094 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1062 71477 SH DFND 1 68432 0 3045 Nike Inc CL B 654106103 7219 73622 SH DFND 1 70461 0 3161 Nike Inc CL B 654106103 33 340 SH DFND 6 340 0 0 Nike Inc CL B 654106103 124 1263 SH DFND 2 1263 0 0 NiSource Inc COM 65473P105 162282 7136399 SH DFND 2 5826075 0 1310324 NiSource Inc COM 65473P105 429 18874 SH DFND 1 18597 0 277 NiSource Inc COM 65473P105 2 102 SH DFND 6 102 0 0 NiSource Inc COM 65473P105 40534 1782518 SH DFND 7 1782518 0 0 Noble Corporation PLC SHS USD G65431101 190 591900 SH DFND 1 591900 0 0 Noble Energy Inc COM 655044105 235 26268 SH DFND 1 24300 0 1968 Nomad Foods Ltd USD ORD SHS G6564A105 369 17200 SH DFND 1 17200 0 0 Norbord Inc COM 65548P403 500 22027 SH DFND 1 22027 0 0 Nordson Corp COM 655663102 4292 22626 SH DFND 7 22626 0 0 Nordson Corp COM 655663102 664 3500 SH DFND 1 3500 0 0 Nordson Corp COM 655663102 22072 116345 SH DFND 2 91005 0 25340 Nordstrom Inc COM 655664100 1970 127165 SH DFND 1 125278 0 1887 Norfolk Southern Corp COM 655844108 93586 533043 SH DFND 2 433777 0 99266 Norfolk Southern Corp COM 655844108 23241 132375 SH DFND 7 132375 0 0 Norfolk Southern Corp COM 655844108 3868 22032 SH DFND 1 21013 0 1019 Norfolk Southern Corp COM 655844108 12 71 SH DFND 6 71 0 0 Northern Trust Corp COM 665859104 1397 17614 SH DFND 1 16964 0 650 Northern Trust Corp COM 665859104 16 206 SH DFND 2 206 0 0 Northern Trust Corp COM 665859104 4 55 SH DFND 6 55 0 0 Northrop Grumman Corp COM 666807102 843 2741 SH DFND 1 2119 0 622 NorthWestern Corp COM 668074305 305 5600 SH DFND 1 5600 0 0 NortonLifeLock Inc COM 668771108 4534 228621 SH DFND 1 77395 0 151226 NortonLifeLock Inc COM 668771108 10 487 SH DFND 2 487 0 0 NortonLifeLock Inc COM 668771108 3 170 SH DFND 6 170 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 191 11600 SH DFND 1 11600 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1 83 SH DFND 2 83 0 0 NRG Energy Inc COM 629377508 4789 147094 SH DFND 1 82920 0 64174 NRG Energy Inc COM 629377508 3 103 SH DFND 2 103 0 0 NU Skin Enterprises Inc CL A 67018T105 719 18800 SH DFND 1 18800 0 0 Nuance Communications Inc COM 67020Y100 800 31600 SH DFND 1 31600 0 0 Nucor Corp COM 670346105 2033 49085 SH DFND 1 47198 0 1887 Nucor Corp COM 670346105 3 83 SH DFND 6 83 0 0 Nucor Corp COM 670346105 10 237 SH DFND 2 237 0 0 Nutrien Ltd COM 67077M108 5 156 SH DFND 6 156 0 0 Nutrien Ltd COM 67077M108 20 620 SH DFND 2 620 0 0 Nutrien Ltd COM 67077M108 121 3784 SH DFND 1 3784 0 0 nVent Electric PLC SHS G6700G107 338 18026 SH DFND 1 18026 0 0 NVIDIA Corp COM 67066G104 4506 11860 SH DFND 1 11428 0 432 NVIDIA Corp COM 67066G104 60 159 SH DFND 6 159 0 0 NVIDIA Corp COM 67066G104 223 586 SH DFND 2 586 0 0 NVR Inc COM 62944T105 10 3 SH DFND 2 3 0 0 NVR Inc COM 62944T105 596 183 SH DFND 1 123 0 60 NVR Inc COM 62944T105 3 1 SH DFND 6 1 0 0 NXP Semiconductors NV COM N6596X109 2445 21440 SH DFND 1 20772 0 668 NXP Semiconductors NV COM N6596X109 33 286 SH DFND 2 286 0 0 NXP Semiconductors NV COM N6596X109 9 76 SH DFND 6 76 0 0 Oasis Petroleum Inc COM 674215108 319 425400 SH DFND 1 425400 0 0 Occidental Petroleum Corp COM 674599105 4468 244141 SH DFND 1 235157 0 8984 Occidental Petroleum Corp COM 674599105 4 244 SH DFND 6 244 0 0 Occidental Petroleum Corp COM 674599105 13 700 SH DFND 2 700 0 0 OFFICE DEPOT, INC. COM 676220106 46183 1965213 SH DFND 1 1851658 0 113555 OGE Energy Corp COM 670837103 40 1309 SH DFND 1 1309 0 0 O-I Glass Inc COM 67098H104 876 97500 SH DFND 1 97500 0 0 Okta Inc CL A 679295105 21 107 SH DFND 2 107 0 0 Okta Inc CL A 679295105 153 763 SH DFND 1 763 0 0 Okta Inc CL A 679295105 6 29 SH DFND 6 29 0 0 Old Dominion Freight Line Inc COM 679580100 13 76 SH DFND 2 76 0 0 Old Dominion Freight Line Inc COM 679580100 103 608 SH DFND 1 608 0 0 Old Dominion Freight Line Inc COM 679580100 4 26 SH DFND 6 26 0 0 Old National Bancorp COM 680033107 56 4100 SH DFND 1 4100 0 0 Old Republic International Corp COM 680223104 1556 95428 SH DFND 1 93563 0 1865 Omega Healthcare Investors Inc COM 681936100 376 12654 SH DFND 1 12654 0 0 Omnicom Group Inc COM 681919106 4747 86941 SH DFND 1 31273 0 55668 Omnicom Group Inc COM 681919106 9 171 SH DFND 2 171 0 0 Omnicom Group Inc COM 681919106 3 59 SH DFND 6 59 0 0 ON Semiconductor Corp COM 682189105 52 2613 SH DFND 1 2613 0 0 ONE Gas Inc COM 68235P108 354 4600 SH DFND 1 4600 0 0 OneMain Holdings Inc COM 68268W103 415 16900 SH DFND 1 16900 0 0 ONEOK Inc COM 682680103 661 19906 SH DFND 1 19008 0 898 ONEOK Inc COM 682680103 11 324 SH DFND 2 324 0 0 ONEOK Inc COM 682680103 4 113 SH DFND 6 113 0 0 Open Text Corp COM 683715106 209 4941 SH DFND 1 1741 0 3200 Open Text Corp COM 683715106 9 211 SH DFND 2 211 0 0 Open Text Corp COM 683715106 3 74 SH DFND 6 74 0 0 Oracle Corp COM 68389X105 39032 706207 SH DFND 1 322190 0 384017 Oracle Corp COM 68389X105 35 627 SH DFND 6 627 0 0 Oracle Corp COM 68389X105 130 2355 SH DFND 2 2355 0 0 O'Reilly Automotive Inc COM 67103H107 2305 5467 SH DFND 1 5156 0 311 O'Reilly Automotive Inc COM 67103H107 9 21 SH DFND 6 21 0 0 O'Reilly Automotive Inc COM 67103H107 32 77 SH DFND 2 77 0 0 Oshkosh Corp COM 688239201 880 12281 SH DFND 1 12200 0 81 Otis Worldwide Corp COM 68902V107 2193 38574 SH DFND 1 37156 0 1418 Otis Worldwide Corp COM 68902V107 24 414 SH DFND 2 414 0 0 Otis Worldwide Corp COM 68902V107 6 112 SH DFND 6 112 0 0 OUTFRONT Media Inc COM 69007J106 293 20700 SH DFND 1 20700 0 0 Ovintiv Inc COM 69047Q102 1478 154790 SH DFND 1 152981 0 1809 Owens & Minor Inc COM 690732102 856 112300 SH DFND 1 112300 0 0 Owens Corning COM 690742101 2173 38974 SH DFND 1 15614 0 23360 Paccar Inc COM 693718108 2814 37596 SH DFND 1 35662 0 1934 Paccar Inc COM 693718108 26 350 SH DFND 2 350 0 0 Paccar Inc COM 693718108 7 94 SH DFND 6 94 0 0 Packaging Corp of America COM 695156109 881 8832 SH DFND 1 8579 0 253 Packaging Corp of America COM 695156109 4 37 SH DFND 2 37 0 0 PacWest Bancorp COM 695263103 715 36300 SH DFND 1 36300 0 0 Palo Alto Networks Inc COM 697435105 23 98 SH DFND 2 98 0 0 Palo Alto Networks Inc COM 697435105 159 694 SH DFND 1 694 0 0 Palo Alto Networks Inc COM 697435105 6 27 SH DFND 6 27 0 0 Pan American Silver Corp COM 697900108 39 1293 SH DFND 1 1293 0 0 Park Hotels & Resorts Inc COM 700517105 898 90768 SH DFND 1 89973 0 795 Parker-Hannifin Corp COM 701094104 2316 12636 SH DFND 1 12049 0 587 Parker-Hannifin Corp COM 701094104 24 130 SH DFND 2 130 0 0 Parker-Hannifin Corp COM 701094104 6 35 SH DFND 6 35 0 0 Party City Holdco Inc COM 702149105 690 463281 SH DFND 1 463281 0 0 Patterson Companies Inc COM 703395103 735 33400 SH DFND 1 33400 0 0 Patterson-UTI Energy Inc COM 703481101 395 113900 SH DFND 1 113900 0 0 Paychex Inc COM 704326107 1258 16601 SH DFND 1 15928 0 673 Paychex Inc COM 704326107 25 326 SH DFND 2 326 0 0 Paychex Inc COM 704326107 7 88 SH DFND 6 88 0 0 Paycom Software Inc COM 70432V102 12 39 SH DFND 2 39 0 0 Paycom Software Inc COM 70432V102 101 325 SH DFND 1 325 0 0 Paycom Software Inc COM 70432V102 4 14 SH DFND 6 14 0 0 PayPal Holdings Inc COM 70450Y103 196 1127 SH DFND 2 1127 0 0 PayPal Holdings Inc COM 70450Y103 1303 7476 SH DFND 1 7476 0 0 PayPal Holdings Inc COM 70450Y103 53 305 SH DFND 6 305 0 0 PBF Energy Inc CL A 69318G106 1444 141034 SH DFND 1 135840 0 5194 Peabody Energy Corp COM 704551100 2164 751400 SH DFND 1 751400 0 0 Pebblebrook Hotel Trust COM 70509V100 59 4300 SH DFND 1 4300 0 0 Pembina Pipeline Corp COM 706327103 74281 2988971 SH DFND 2 2500071 0 488900 Pembina Pipeline Corp COM 706327103 99 3971 SH DFND 1 3637 0 334 Pembina Pipeline Corp COM 706327103 14921 600400 SH DFND 7 600400 0 0 Pembina Pipeline Corp COM 706327103 4 149 SH DFND 6 149 0 0 Penske Automotive Group Inc COM 70959W103 1608 41542 SH DFND 1 40782 0 760 Pentair PLC SHS G7S00T104 1305 34354 SH DFND 1 33249 0 1105 People's United Financial Inc COM 712704105 34 2927 SH DFND 1 2823 0 104 PepsiCo Inc COM 713448108 187 1411 SH DFND 2 1411 0 0 PepsiCo Inc COM 713448108 50 381 SH DFND 6 381 0 0 PepsiCo Inc COM 713448108 15641 118258 SH DFND 1 106215 0 12043 Performance Food Group Co COM 71377A103 1463 50189 SH DFND 1 48790 0 1399 PerkinElmer Inc COM 714046109 9 88 SH DFND 2 88 0 0 PerkinElmer Inc COM 714046109 75 764 SH DFND 1 764 0 0 PerkinElmer Inc COM 714046109 3 30 SH DFND 6 30 0 0 Perrigo Company PLC SHS G97822103 469 8492 SH DFND 1 8492 0 0 Perspecta Inc COM 715347100 1004 43200 SH DFND 1 43200 0 0 Pfizer Inc COM 717081103 27701 847125 SH DFND 1 574983 0 272142 Pfizer Inc COM 717081103 183 5592 SH DFND 2 5592 0 0 Pfizer Inc COM 717081103 49 1511 SH DFND 6 1511 0 0 Phillips 66 COM 718546104 6755 93950 SH DFND 1 89681 0 4269 Phillips 66 COM 718546104 9 121 SH DFND 6 121 0 0 Phillips 66 COM 718546104 32 451 SH DFND 2 451 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 397 23900 SH DFND 1 23900 0 0 Pilgrims Pride Corp COM 72147K108 245 14535 SH DFND 1 13700 0 835 Pinnacle West Capital Corp COM 723484101 874 11924 SH DFND 1 11337 0 587 Pinterest Inc CL A 72352L106 51 2290 SH DFND 1 2290 0 0 Pioneer Natural Resources Co COM 723787107 1029 10535 SH DFND 1 10172 0 363 Pioneer Natural Resources Co COM 723787107 4 45 SH DFND 6 45 0 0 Pioneer Natural Resources Co COM 723787107 13 130 SH DFND 2 130 0 0 PNC Financial Services Group Inc COM 693475105 5959 56637 SH DFND 1 54219 0 2418 PNC Financial Services Group Inc COM 693475105 13 120 SH DFND 6 120 0 0 PNC Financial Services Group Inc COM 693475105 47 448 SH DFND 2 448 0 0 PNM Resources Inc COM 69349H107 93492 2432161 SH DFND 2 1987858 0 444303 PNM Resources Inc COM 69349H107 346 9000 SH DFND 1 9000 0 0 PNM Resources Inc COM 69349H107 22426 583391 SH DFND 7 583391 0 0 POLYONE CORPORATION COM 73179P106 435 16600 SH DFND 1 16600 0 0 Pool Corp COM 73278L105 534 1965 SH DFND 1 1965 0 0 Popular Inc COM 733174700 487 13100 SH DFND 1 13100 0 0 Portland General Electric Co COM 736508847 107438 2569670 SH DFND 2 2109889 0 459781 Portland General Electric Co COM 736508847 28895 691103 SH DFND 7 691103 0 0 Portland General Electric Co COM 736508847 439 10500 SH DFND 1 10500 0 0 PPG Industries Inc COM 693506107 7 65 SH DFND 6 65 0 0 PPG Industries Inc COM 693506107 2371 22355 SH DFND 1 21371 0 984 PPG Industries Inc COM 693506107 25 239 SH DFND 2 239 0 0 PPL Corp COM 69351T106 2561 99127 SH DFND 1 94395 0 4732 PPL Corp COM 69351T106 19 730 SH DFND 2 730 0 0 PPL Corp COM 69351T106 5 197 SH DFND 6 197 0 0 PRA Health Sciences Inc COM 69354M108 317 3259 SH DFND 1 3259 0 0 PriceSmart Inc COM 741511109 6852 113577 SH DFND 6 113577 0 0 PriceSmart Inc COM 741511109 1449 24010 SH DFND 3 24010 0 0 PriceSmart Inc COM 741511109 1297 21503 SH DFND 5 0 0 21503 Primerica Inc COM 74164M108 513 4400 SH DFND 1 4400 0 0 Principal Financial Group Inc COM 74251V102 1830 44065 SH DFND 1 42286 0 1779 Principal Financial Group Inc COM 74251V102 4 107 SH DFND 2 107 0 0 ProAssurance Corp COM 74267C106 135 9300 SH DFND 1 9300 0 0 Procter & Gamble Co COM 742718109 23235 194323 SH DFND 1 184092 0 10231 Procter & Gamble Co COM 742718109 302 2522 SH DFND 2 2522 0 0 Procter & Gamble Co COM 742718109 81 681 SH DFND 6 681 0 0 Progressive Corp COM 743315103 3059 38179 SH DFND 1 36383 0 1796 Progressive Corp COM 743315103 13 160 SH DFND 6 160 0 0 Progressive Corp COM 743315103 47 590 SH DFND 2 590 0 0 Prologis Inc COM 74340W103 966 10354 SH DFND 1 9951 0 403 Prologis Inc COM 74340W103 47026 503873 SH DFND 2 503873 0 0 Prologis Inc COM 74340W103 675 7230 SH DFND 7 7230 0 0 Prologis Inc COM 74340W103 19 201 SH DFND 6 201 0 0 Prosperity Bancshares Inc COM 743606105 368 6200 SH DFND 1 6200 0 0 Prudential Financial Inc COM 744320102 11578 190111 SH DFND 1 89414 0 100697 Prudential Financial Inc COM 744320102 25 409 SH DFND 2 409 0 0 Prudential Financial Inc COM 744320102 7 110 SH DFND 6 110 0 0 PTC Inc COM 69370C100 56 724 SH DFND 1 724 0 0 Public Service Enterprise Group Inc COM 744573106 2417 49170 SH DFND 1 47293 0 1877 Public Service Enterprise Group Inc COM 744573106 627 12752 SH DFND 2 12752 0 0 Public Service Enterprise Group Inc COM 744573106 7 138 SH DFND 6 138 0 0 Public Storage COM 74460D109 2208 11506 SH DFND 1 11040 0 466 Public Storage COM 74460D109 7607 39645 SH DFND 2 39645 0 0 Public Storage COM 74460D109 68 353 SH DFND 7 353 0 0 Public Storage COM 74460D109 8 43 SH DFND 6 43 0 0 Pultegroup Inc COM 745867101 3906 114792 SH DFND 1 43282 0 71510 PVH Corp COM 693656100 569 11851 SH DFND 1 11598 0 253 QEP Resources Inc COM 74733V100 1186 919000 SH DFND 1 919000 0 0 Qiagen NV SHS N72482123 8 179 SH DFND 2 179 0 0 Qiagen NV SHS N72482123 3 62 SH DFND 6 62 0 0 Qiagen NV SHS N72482123 62 1442 SH DFND 1 1442 0 0 Qorvo Inc COM 74736K101 481 4350 SH DFND 1 4350 0 0 Qorvo Inc COM 74736K101 4 32 SH DFND 6 32 0 0 Qorvo Inc COM 74736K101 10 92 SH DFND 2 92 0 0 Quad/Graphics Inc COM CL A 747301109 463 142600 SH DFND 1 142600 0 0 Qualcomm Inc COM 747525103 28 312 SH DFND 6 312 0 0 Qualcomm Inc COM 747525103 108 1181 SH DFND 2 1181 0 0 Qualcomm Inc COM 747525103 24076 263957 SH DFND 1 180180 0 83777 Quanta Services Inc COM 74762E102 2423 61773 SH DFND 1 60633 0 1140 Quest Diagnostics Inc COM 74834L100 5575 48922 SH DFND 1 13084 0 35838 Quest Diagnostics Inc COM 74834L100 4 37 SH DFND 6 37 0 0 Quest Diagnostics Inc COM 74834L100 15 136 SH DFND 2 136 0 0 Qurate Retail Inc COM SER A 74915M100 5898 620829 SH DFND 1 615512 0 5317 Radian Group Inc COM 750236101 425 27400 SH DFND 1 27400 0 0 Ralph Lauren Corp CL A 751212101 1805 24888 SH DFND 1 11883 0 13005 Raymond James Financial Inc COM 754730109 743 10790 SH DFND 1 10220 0 570 Raymond James Financial Inc COM 754730109 3 49 SH DFND 2 49 0 0 Rayonier Inc COM 754907103 330 13300 SH DFND 1 13300 0 0 Raytheon Technologies Corp COM 75513E101 93 1512 SH DFND 2 1512 0 0 Raytheon Technologies Corp COM 75513E101 5307 86124 SH DFND 1 83288 0 2836 Raytheon Technologies Corp COM 75513E101 25 413 SH DFND 6 413 0 0 Realogy Holdings Corp COM 75605Y106 1330 179500 SH DFND 1 179500 0 0 Realty Income Corp COM 756109104 141 2362 SH DFND 1 2178 0 184 Realty Income Corp COM 756109104 5 89 SH DFND 6 89 0 0 Realty Income Corp COM 756109104 19 325 SH DFND 2 325 0 0 Red Rock Resorts Inc CL A 75700L108 94 8612 SH DFND 1 8612 0 0 Regal Beloit Corp COM 758750103 646 7400 SH DFND 1 7400 0 0 Regency Centers Corp COM 758849103 14957 325938 SH DFND 2 325938 0 0 Regency Centers Corp COM 758849103 52 1137 SH DFND 1 1137 0 0 Regency Centers Corp COM 758849103 223 4868 SH DFND 7 4868 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2456 3938 SH DFND 1 3800 0 138 Regeneron Pharmaceuticals Inc COM 75886F107 51 82 SH DFND 2 82 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 14 22 SH DFND 6 22 0 0 Regions Financial Corp COM 7591EP100 2007 180464 SH DFND 1 173158 0 7306 Regions Financial Corp COM 7591EP100 4 390 SH DFND 2 390 0 0 Reinsurance Group of America Inc COM 759351604 932 11879 SH DFND 1 11396 0 483 Reliance Steel & Aluminum Co COM 759509102 2267 23884 SH DFND 1 23245 0 639 Renaissancere Holdings Ltd COM G7496G103 61 358 SH DFND 1 358 0 0 Rent-A-Center Inc COM 76009N100 759 27300 SH DFND 1 27300 0 0 Republic Services Inc COM 760759100 5 61 SH DFND 6 61 0 0 Republic Services Inc COM 760759100 2061 25113 SH DFND 1 23835 0 1278 Republic Services Inc COM 760759100 19 226 SH DFND 2 226 0 0 Resideo Technologies Inc COM 76118Y104 1496 127606 SH DFND 1 127606 0 0 Resmed Inc COM 761152107 28 145 SH DFND 2 145 0 0 Resmed Inc COM 761152107 7 39 SH DFND 6 39 0 0 Resmed Inc COM 761152107 189 984 SH DFND 1 984 0 0 Resolute Forest Products Inc COM 76117W109 375 177900 SH DFND 1 177900 0 0 Restaurant Brands International Inc COM 76131D103 331 6126 SH DFND 1 5781 0 345 Restaurant Brands International Inc COM 76131D103 16 287 SH DFND 2 287 0 0 Restaurant Brands International Inc COM 76131D103 4 77 SH DFND 6 77 0 0 Retail Properties of America Inc CL A 76131V202 332 45400 SH DFND 1 45400 0 0 RingCentral Inc CL A 76680R206 22 76 SH DFND 2 76 0 0 RingCentral Inc CL A 76680R206 137 480 SH DFND 1 480 0 0 RingCentral Inc CL A 76680R206 6 20 SH DFND 6 20 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 27 679 SH DFND 1 679 0 0 RLJ Lodging Trust COM 74965L101 345 36500 SH DFND 1 36500 0 0 Robert Half International Inc COM 770323103 1616 30583 SH DFND 1 783 0 29800 Rockwell Automation Inc COM 773903109 7 32 SH DFND 6 32 0 0 Rockwell Automation Inc COM 773903109 1932 9070 SH DFND 1 8673 0 397 Rockwell Automation Inc COM 773903109 25 118 SH DFND 2 118 0 0 Rogers Communications Inc CL B 775109200 1954 48921 SH DFND 1 46745 0 2176 Rogers Communications Inc CL B 775109200 16 389 SH DFND 2 389 0 0 Rogers Communications Inc CL B 775109200 4 98 SH DFND 6 98 0 0 Roku Inc COM CL A 77543R102 71 605 SH DFND 1 605 0 0 Roku Inc COM CL A 77543R102 3 25 SH DFND 6 25 0 0 Roku Inc COM CL A 77543R102 8 68 SH DFND 2 68 0 0 Rollins Inc COM 775711104 43 1003 SH DFND 1 1003 0 0 Roper Technologies Inc COM 776696106 41 106 SH DFND 2 106 0 0 Roper Technologies Inc COM 776696106 290 748 SH DFND 1 748 0 0 Roper Technologies Inc COM 776696106 11 28 SH DFND 6 28 0 0 Ross Stores Inc COM 778296103 2006 23528 SH DFND 1 22595 0 933 Ross Stores Inc COM 778296103 31 368 SH DFND 2 368 0 0 Ross Stores Inc COM 778296103 8 99 SH DFND 6 99 0 0 Royal Bank of Canada COM 780087102 104 1549 SH DFND 2 1549 0 0 Royal Bank of Canada COM 780087102 9980 147969 SH DFND 1 141484 0 6485 Royal Bank of Canada COM 780087102 26 391 SH DFND 6 391 0 0 Royal Caribbean Cruises Ltd COM V7780T103 963 19149 SH DFND 1 18476 0 673 Royal Caribbean Cruises Ltd COM V7780T103 3 68 SH DFND 2 68 0 0 RPM International Inc COM 749685103 480 6400 SH DFND 1 6400 0 0 Rush Enterprises Inc CL A 781846209 348 8400 SH DFND 1 8400 0 0 Ryder System Inc COM 783549108 2781 74151 SH DFND 1 69188 0 4963 Ryman Hospitality Properties Inc COM 78377T107 301 8700 SH DFND 1 8700 0 0 S&P Global Inc COM 78409V104 82 248 SH DFND 2 248 0 0 S&P Global Inc COM 78409V104 3333 10116 SH DFND 1 9667 0 449 S&P Global Inc COM 78409V104 22 67 SH DFND 6 67 0 0 Sabra Health Care REIT Inc COM 78573L106 240 16600 SH DFND 1 16600 0 0 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81725T100 297 5700 SH DFND 1 5700 0 0 Service Corporation International COM 817565104 708 18200 SH DFND 1 18200 0 0 Service Properties Trust COM SHS BEN INT 81761L102 591 83400 SH DFND 1 83400 0 0 ServiceNow Inc COM 81762P102 508 1254 SH DFND 1 1254 0 0 ServiceNow Inc COM 81762P102 77 189 SH DFND 2 189 0 0 ServiceNow Inc COM 81762P102 21 51 SH DFND 6 51 0 0 Shaw Communications Inc CL B CONV 82028K200 898 55422 SH DFND 1 53542 0 1880 Sherwin-Williams Co COM 824348106 49 84 SH DFND 2 84 0 0 Sherwin-Williams Co COM 824348106 1287 2227 SH DFND 1 2141 0 86 Sherwin-Williams Co COM 824348106 13 23 SH DFND 6 23 0 0 Shopify Inc CL A 82509L107 104 110 SH DFND 2 110 0 0 Shopify Inc CL A 82509L107 27 28 SH DFND 6 28 0 0 Shopify Inc CL A 82509L107 709 747 SH DFND 1 747 0 0 Signature Bank COM 82669G104 35 329 SH DFND 1 329 0 0 Signet Jewelers Ltd SHS G81276100 2003 195025 SH DFND 1 188100 0 6925 Silgan Holdings Inc COM 827048109 424 13100 SH DFND 1 13100 0 0 Simon Property Group Inc COM 828806109 21 311 SH DFND 2 311 0 0 Simon Property Group Inc COM 828806109 3555 51988 SH DFND 1 46624 0 5364 Simon Property Group Inc COM 828806109 6 84 SH DFND 6 84 0 0 Sinclair Broadcast Group Inc CL A 829226109 449 24300 SH DFND 1 24300 0 0 Sirius XM Holdings Inc COM 82968B103 4 620 SH DFND 2 620 0 0 Sirius XM Holdings Inc COM 82968B103 923 157188 SH DFND 1 157188 0 0 Site Centers Corp COM 82981J109 308 38004 SH DFND 1 38004 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 3113 161147 SH DFND 1 118465 0 42682 Skechers USA Inc CL A 830566105 348 11100 SH DFND 1 11100 0 0 SkyWest Inc COM 830879102 72 2200 SH DFND 1 2200 0 0 Skyworks Solutions Inc COM 83088M102 6989 54659 SH DFND 1 11725 0 42934 Skyworks Solutions Inc COM 83088M102 6 47 SH DFND 6 47 0 0 Skyworks Solutions Inc COM 83088M102 22 173 SH DFND 2 173 0 0 SL Green Realty Corp COM 78440X101 648 13145 SH DFND 1 12800 0 345 Slack Technologies Inc COM CL A 83088V102 61 1967 SH DFND 1 1967 0 0 SLM Corp COM 78442P106 574 81635 SH DFND 1 81100 0 535 SM Energy Co COM 78454L100 435 116100 SH DFND 1 116100 0 0 Snap Inc CL A 83304A106 5 202 SH DFND 6 202 0 0 Snap Inc CL A 83304A106 14 585 SH DFND 2 585 0 0 Snap Inc CL A 83304A106 135 5764 SH DFND 1 5764 0 0 Snap-On Inc COM 833034101 1819 13131 SH DFND 1 327 0 12804 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 444 17027 SH DFND 1 8978 0 8049 Sonic Automotive Inc CL A 83545G102 150 4700 SH DFND 1 4700 0 0 Sonoco Products Co COM 835495102 680 13000 SH DFND 1 13000 0 0 Southern Co COM 842587107 55 1057 SH DFND 2 1057 0 0 Southern Co COM 842587107 5001 96453 SH DFND 1 91749 0 4704 Southern Co COM 842587107 15 286 SH DFND 6 286 0 0 Southern Copper Corp COM 84265V105 2597 65300 SH DFND 1 65300 0 0 Southwest Airlines Co COM 844741108 3887 113728 SH DFND 1 75787 0 37941 Southwest Gas Holdings Inc COM 844895102 456 6600 SH DFND 1 6600 0 0 Southwestern Energy Co COM 845467109 1874 731900 SH DFND 1 731900 0 0 SpartanNash Co COM 847215100 1949 91700 SH DFND 1 91700 0 0 Spectrum Brands Holdings Inc COM 84790A105 128 2783 SH DFND 1 2783 0 0 Spire Inc COM 84857L101 342 5200 SH DFND 1 5200 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 506 21157 SH DFND 1 20420 0 737 Spirit Airlines Inc COM 848577102 74 4181 SH DFND 1 4181 0 0 Spirit Realty Capital Inc COM 84860W300 434 12436 SH DFND 1 12436 0 0 Splunk Inc COM 848637104 31 154 SH DFND 2 154 0 0 Splunk Inc COM 848637104 207 1043 SH DFND 1 1043 0 0 Splunk Inc COM 848637104 8 42 SH DFND 6 42 0 0 Sprouts Farmers Market Inc COM 85208M102 1374 53700 SH DFND 1 53700 0 0 Square Inc CL A 852234103 36 347 SH DFND 2 347 0 0 Square Inc CL A 852234103 10 95 SH DFND 6 95 0 0 Square Inc CL A 852234103 248 2368 SH DFND 1 2368 0 0 SS&C Technologies Holdings Inc COM 78467J100 10 177 SH DFND 2 177 0 0 SS&C Technologies Holdings Inc COM 78467J100 88 1562 SH DFND 1 1562 0 0 SS&C Technologies Holdings Inc COM 78467J100 4 62 SH DFND 6 62 0 0 Stanley Black & Decker Inc COM 854502101 1807 12967 SH DFND 1 12432 0 535 Stanley Black & Decker Inc COM 854502101 6 41 SH DFND 6 41 0 0 Stanley Black & Decker Inc COM 854502101 21 153 SH DFND 2 153 0 0 Starbucks Corp COM 855244109 5408 73495 SH DFND 1 70202 0 3293 Starbucks Corp COM 855244109 24 322 SH DFND 6 322 0 0 Starbucks Corp COM 855244109 89 1204 SH DFND 2 1204 0 0 Starwood Property Trust Inc COM 85571B105 708 47300 SH DFND 1 47300 0 0 State Street Corp COM 857477103 3604 56710 SH DFND 1 54292 0 2418 State Street Corp COM 857477103 24 371 SH DFND 2 371 0 0 State Street Corp COM 857477103 6 99 SH DFND 6 99 0 0 Steel Dynamics Inc COM 858119100 2460 94280 SH DFND 1 34662 0 59618 Steelcase Inc CL A 858155203 238 19700 SH DFND 1 19700 0 0 Steris plc SHS G8473T100 10 67 SH DFND 2 67 0 0 Steris plc SHS G8473T100 91 591 SH DFND 1 591 0 0 Steris plc SHS G8473T100 4 23 SH DFND 6 23 0 0 Sterling Bancorp COM 85917A100 98 8400 SH DFND 1 8400 0 0 Stifel Financial Corp COM 860630102 455 9600 SH DFND 1 9600 0 0 Stryker Corp COM 863667101 61 341 SH DFND 2 341 0 0 Stryker Corp COM 863667101 2538 14084 SH DFND 1 13589 0 495 Stryker Corp COM 863667101 17 92 SH DFND 6 92 0 0 Sun Communities Inc COM 866674104 3 25 SH DFND 6 25 0 0 Sun Communities Inc COM 866674104 160 1178 SH DFND 7 1178 0 0 Sun Communities Inc COM 866674104 11764 86707 SH DFND 2 86707 0 0 Sun Communities Inc COM 866674104 85 628 SH DFND 1 628 0 0 Sun Life Financial Inc COM 866796105 23 636 SH DFND 2 636 0 0 Sun Life Financial Inc COM 866796105 2625 71870 SH DFND 1 68796 0 3074 Sun Life Financial Inc COM 866796105 6 160 SH DFND 6 160 0 0 Suncor Energy Inc COM 867224107 7 420 SH DFND 6 420 0 0 Suncor Energy Inc COM 867224107 28 1679 SH DFND 2 1679 0 0 Suncor Energy Inc COM 867224107 4680 279219 SH DFND 1 269254 0 9965 Sunstone Hotel Investors Inc COM 867892101 282 34600 SH DFND 1 34600 0 0 Superior Energy Services Inc COM 868157306 29 25100 SH DFND 1 25100 0 0 SVB Financial Group COM 78486Q101 4 20 SH DFND 2 20 0 0 SVB Financial Group COM 78486Q101 66 307 SH DFND 1 307 0 0 Synchrony Financial COM 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Rowe Price Group Inc COM 74144T108 2350 19032 SH DFND 1 18255 0 777 T. Rowe Price Group Inc COM 74144T108 29 237 SH DFND 2 237 0 0 T. Rowe Price Group Inc COM 74144T108 8 64 SH DFND 6 64 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1250 22020 SH DFND 6 22020 0 0 Take-Two Interactive Software Inc COM 874054109 105 750 SH DFND 1 750 0 0 Take-Two Interactive Software Inc COM 874054109 16 115 SH DFND 2 115 0 0 Take-Two Interactive Software Inc COM 874054109 4 31 SH DFND 6 31 0 0 TAL Education Group SPONSORED ADS 874080104 9779 143004 SH DFND 4 143004 0 0 Tapestry Inc COM 876030107 655 49340 SH DFND 1 48373 0 967 Target Corp COM 87612E106 20107 167660 SH DFND 1 96234 0 71426 Target Corp COM 87612E106 62 513 SH DFND 2 513 0 0 Target Corp COM 87612E106 17 138 SH DFND 6 138 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 120 1800 SH DFND 1 1800 0 0 Taylor Morrison Home Corp CL A 87724P106 106 5500 SH DFND 1 5500 0 0 TC Energy Corp COM 87807B107 3074 72386 SH DFND 1 69173 0 3213 TC Energy Corp COM 87807B107 1683 39628 SH DFND 2 39628 0 0 TC Energy Corp COM 87807B107 11 255 SH DFND 6 255 0 0 TD Ameritrade Holding Corp COM 87236Y108 8 214 SH DFND 2 214 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 74 SH DFND 6 74 0 0 TD Ameritrade Holding Corp COM 87236Y108 1285 35325 SH DFND 1 34421 0 904 TE Connectivity Ltd REG SHS H84989104 7977 97814 SH DFND 1 36433 0 61381 TE Connectivity Ltd REG SHS H84989104 28 339 SH DFND 2 339 0 0 TE Connectivity Ltd REG SHS H84989104 7 91 SH DFND 6 91 0 0 Tech Data Corp COM 878237106 4876 33652 SH DFND 1 31926 0 1726 TechnipFMC PLC COM G87110105 209 30598 SH DFND 1 29700 0 898 Teck Resources Ltd CL B 878742204 2463 236379 SH DFND 1 226521 0 9858 Tegna Inc COM 87901J105 620 55684 SH DFND 1 54700 0 984 Teladoc Health Inc COM 87918A105 90 472 SH DFND 1 472 0 0 Teledyne Technologies Inc COM 879360105 9 28 SH DFND 2 28 0 0 Teledyne Technologies Inc COM 879360105 3 10 SH DFND 6 10 0 0 Teledyne Technologies Inc COM 879360105 325 1045 SH DFND 1 1045 0 0 Teleflex Inc COM 879369106 17 47 SH DFND 2 47 0 0 Teleflex Inc COM 879369106 107 295 SH DFND 1 295 0 0 Teleflex Inc COM 879369106 5 13 SH DFND 6 13 0 0 Telephone and Data Systems Inc COM 879433829 553 27800 SH DFND 1 27800 0 0 Telus Corp COM 87971M103 42 2535 SH DFND 1 2535 0 0 Tempur Sealy International Inc COM 88023U101 108 1500 SH DFND 1 1500 0 0 Tenet Healthcare Corp COM 88033G407 449 24800 SH DFND 1 24800 0 0 Teradata Corp COM 88076W103 512 24600 SH DFND 1 24600 0 0 Teradyne Inc COM 880770102 11 133 SH DFND 2 133 0 0 Teradyne Inc COM 880770102 4 46 SH DFND 6 46 0 0 Teradyne Inc COM 880770102 656 7766 SH DFND 1 7766 0 0 Terex Corp COM 880779103 612 32600 SH DFND 1 32600 0 0 Ternium SA SPONSORED ADS 880890108 445 29309 SH DFND 1 12078 0 17231 Tesla Inc COM 88160R101 1203 1114 SH DFND 1 1114 0 0 Tesla Inc COM 88160R101 40 37 SH DFND 6 37 0 0 Tesla Inc COM 88160R101 147 136 SH DFND 2 136 0 0 Tetra Tech Inc COM 88162G103 338 4277 SH DFND 1 4277 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 4 298 SH DFND 6 298 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 72 5802 SH DFND 1 5802 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 16 1258 SH DFND 2 1258 0 0 Texas Instruments Inc COM 882508104 6919 54493 SH DFND 1 52259 0 2234 Texas Instruments Inc COM 882508104 1505 11850 SH DFND 2 11850 0 0 Texas Instruments Inc COM 882508104 502 3954 SH DFND 7 3954 0 0 Texas Instruments Inc COM 882508104 6135 48316 SH DFND 6 48316 0 0 Textron Inc COM 883203101 3 90 SH DFND 2 90 0 0 Textron Inc COM 883203101 51 1556 SH DFND 1 1556 0 0 TFI International Inc COM 87241L109 540 15300 SH DFND 1 15300 0 0 Thermo Fisher Scientific Inc COM 883556102 5073 14001 SH DFND 1 13449 0 552 Thermo Fisher Scientific Inc COM 883556102 147 405 SH DFND 2 405 0 0 Thermo Fisher Scientific Inc COM 883556102 39 109 SH DFND 6 109 0 0 Thomson Reuters Corp COM 884903709 4323 64006 SH DFND 1 60655 0 3351 Thomson Reuters Corp COM 884903709 14 214 SH DFND 2 214 0 0 Thomson Reuters Corp COM 884903709 4 55 SH DFND 6 55 0 0 Thor Industries Inc COM 885160101 937 8800 SH DFND 1 8800 0 0 Tiffany & Co COM 886547108 895 7336 SH DFND 1 7077 0 259 Tiffany & Co COM 886547108 13 110 SH DFND 2 110 0 0 Tiffany & Co COM 886547108 4 29 SH DFND 6 29 0 0 Timken Co COM 887389104 678 14900 SH DFND 1 14900 0 0 TJX Companies Inc COM 872540109 62 1222 SH DFND 2 1222 0 0 TJX Companies Inc COM 872540109 4735 93646 SH DFND 1 89362 0 4284 TJX Companies Inc COM 872540109 17 330 SH DFND 6 330 0 0 T-Mobile US Inc COM 872590104 42 401 SH DFND 2 401 0 0 T-Mobile US Inc COM 872590104 12485 119878 SH DFND 1 113639 0 6239 T-Mobile US Inc COM 872590104 12 117 SH DFND 6 117 0 0 Toll Brothers Inc COM 889478103 935 28700 SH DFND 1 28700 0 0 Toro Co COM 891092108 425 6400 SH DFND 1 6400 0 0 Toronto-Dominion Bank COM 891160509 7671 172905 SH DFND 1 165201 0 7704 Toronto-Dominion Bank COM 891160509 22 495 SH DFND 6 495 0 0 Toronto-Dominion Bank COM 891160509 87 1962 SH DFND 2 1962 0 0 Tractor Supply Co COM 892356106 1181 8963 SH DFND 1 8618 0 345 Tractor Supply Co COM 892356106 12 94 SH DFND 2 94 0 0 Tractor Supply Co COM 892356106 4 32 SH DFND 6 32 0 0 Trade Desk Inc COM CL A 88339J105 109 267 SH DFND 1 267 0 0 Tradeweb Markets Inc CL A 892672106 37 628 SH DFND 1 628 0 0 Trane Technologies PLC SHS G8994E103 1669 18762 SH DFND 1 17657 0 1105 Trane Technologies PLC SHS G8994E103 22 243 SH DFND 2 243 0 0 Trane Technologies PLC SHS G8994E103 6 65 SH DFND 6 65 0 0 TransAlta Corp COM 89346D107 412 69900 SH DFND 1 69900 0 0 TransDigm Group Inc COM 893641100 6 13 SH DFND 6 13 0 0 TransDigm Group Inc COM 893641100 22 49 SH DFND 2 49 0 0 TransDigm Group Inc COM 893641100 162 367 SH DFND 1 367 0 0 Transocean Ltd REG SHS H8817H100 590 322458 SH DFND 1 319905 0 2553 TransUnion COM 89400J107 4 51 SH DFND 6 51 0 0 TransUnion COM 89400J107 17 190 SH DFND 2 190 0 0 TransUnion COM 89400J107 113 1296 SH DFND 1 1296 0 0 Travelers Companies Inc COM 89417E109 5169 45326 SH DFND 1 43271 0 2055 Travelers Companies Inc COM 89417E109 30 263 SH DFND 2 263 0 0 Travelers Companies Inc COM 89417E109 8 70 SH DFND 6 70 0 0 TreeHouse Foods Inc COM 89469A104 70 1600 SH DFND 1 1600 0 0 TRI Pointe Group Inc COM 87265H109 475 32314 SH DFND 1 32314 0 0 Trimble Inc COM 896239100 73 1687 SH DFND 1 1687 0 0 Trinity Industries Inc COM 896522109 899 42241 SH DFND 1 41400 0 841 Trip.com Group Ltd ADS 89677Q107 97884 3776387 SH DFND 4 3580841 0 195546 Trip.com Group Ltd ADS 89677Q107 100 3848 SH DFND 1 2848 0 1000 Triton International Ltd CL A G9078F107 359 11871 SH DFND 1 11871 0 0 Truist Financial Corp COM 89832Q109 2497 66500 SH DFND 1 60108 0 6392 Truist Financial Corp COM 89832Q109 51 1354 SH DFND 2 1354 0 0 Truist Financial Corp COM 89832Q109 14 366 SH DFND 6 366 0 0 TTM Technologies Inc COM 87305R109 497 41920 SH DFND 1 41920 0 0 Tutor Perini Corp COM 901109108 659 54100 SH DFND 1 54100 0 0 Twilio Inc CL A 90138F102 20 90 SH DFND 2 90 0 0 Twilio Inc CL A 90138F102 171 779 SH DFND 1 779 0 0 Twilio Inc CL A 90138F102 7 32 SH DFND 6 32 0 0 Twitter Inc COM 90184L102 6 201 SH DFND 6 201 0 0 Twitter Inc COM 90184L102 155 5212 SH DFND 1 5212 0 0 Twitter Inc COM 90184L102 22 742 SH DFND 2 742 0 0 Two Harbors Investment Corp COM 90187B408 294 58312 SH DFND 1 58312 0 0 Tyler Technologies Inc COM 902252105 4 11 SH DFND 6 11 0 0 Tyler Technologies Inc COM 902252105 10 30 SH DFND 2 30 0 0 Tyler Technologies Inc COM 902252105 91 261 SH DFND 1 261 0 0 Tyson Foods Inc CL A 902494103 18 297 SH DFND 2 297 0 0 Tyson Foods Inc CL A 902494103 7854 131533 SH DFND 1 56225 0 75308 Tyson Foods Inc CL A 902494103 5 81 SH DFND 6 81 0 0 U.S. Bancorp COM 902973304 6395 173679 SH DFND 1 166373 0 7306 U.S. Bancorp COM 902973304 56 1509 SH DFND 2 1509 0 0 U.S. Bancorp COM 902973304 15 405 SH DFND 6 405 0 0 Uber Technologies Inc COM 90353T100 194 6226 SH DFND 1 6226 0 0 Uber Technologies Inc COM 90353T100 10 337 SH DFND 2 337 0 0 Uber Technologies Inc COM 90353T100 4 116 SH DFND 6 116 0 0 UBS Group AG SHS H42097107 8077 704466 SH DFND 1 675766 0 28700 UBS Group AG SHS H42097107 12 1053 SH DFND 6 1053 0 0 UBS Group AG SHS H42097107 46 3974 SH DFND 2 3974 0 0 UDR Inc COM 902653104 29480 788670 SH DFND 2 788670 0 0 UDR Inc COM 902653104 360 9633 SH DFND 7 9633 0 0 UDR Inc COM 902653104 76 2024 SH DFND 1 2024 0 0 UDR Inc COM 902653104 3 80 SH DFND 6 80 0 0 UGI Corp COM 902681105 572 18001 SH DFND 1 17068 0 933 UGI Corp COM 902681105 133797 4207439 SH DFND 2 3435377 0 772062 UGI Corp COM 902681105 34097 1072231 SH DFND 7 1072231 0 0 Ulta Beauty Inc COM 90384S303 3 15 SH DFND 6 15 0 0 Ulta Beauty Inc COM 90384S303 73 357 SH DFND 1 357 0 0 Ulta Beauty Inc COM 90384S303 9 43 SH DFND 2 43 0 0 Umpqua Holdings Corp COM 904214103 425 39900 SH DFND 1 39900 0 0 Union Pacific Corp COM 907818108 59637 352738 SH DFND 2 286516 0 66222 Union Pacific Corp COM 907818108 10122 59871 SH DFND 1 57125 0 2746 Union Pacific Corp COM 907818108 14478 85636 SH DFND 7 85636 0 0 Union Pacific Corp COM 907818108 32 190 SH DFND 6 190 0 0 United Airlines Holdings Inc COM 910047109 2579 74514 SH DFND 1 71637 0 2877 United Bankshares Inc COM 909907107 367 13251 SH DFND 1 13251 0 0 United Natural Foods Inc COM 911163103 2400 131800 SH DFND 1 131800 0 0 United Parcel Service Inc CL B 911312106 9087 81732 SH DFND 1 77984 0 3748 United Parcel Service Inc CL B 911312106 21 191 SH DFND 6 191 0 0 United Parcel Service Inc CL B 911312106 79 707 SH DFND 2 707 0 0 United Rentals Inc COM 911363109 7534 50552 SH DFND 1 29779 0 20773 United Rentals Inc COM 911363109 4 30 SH DFND 2 30 0 0 United States Cellular Corp COM 911684108 86 2800 SH DFND 1 2800 0 0 United States Steel Corp COM 912909108 1216 168459 SH DFND 1 166300 0 2159 United Therapeutics Corp COM 91307C102 1839 15200 SH DFND 1 15200 0 0 UnitedHealth Group Inc COM 91324P102 283 959 SH DFND 2 959 0 0 UnitedHealth Group Inc COM 91324P102 32178 109098 SH DFND 1 63889 0 45209 UnitedHealth Group Inc COM 91324P102 76 259 SH DFND 6 259 0 0 Univar Solutions Inc COM 91336L107 767 45503 SH DFND 1 43500 0 2003 Universal Health Services Inc CL B 913903100 1737 18695 SH DFND 1 10579 0 8116 Universal Health Services Inc CL B 913903100 3 32 SH DFND 2 32 0 0 Unum Group COM 91529Y106 2194 132247 SH DFND 1 129669 0 2578 Urban Outfitters Inc COM 917047102 647 42500 SH DFND 1 42500 0 0 US Foods Holding Corp COM 912008109 2217 112428 SH DFND 1 110200 0 2228 Vail Resorts Inc COM 91879Q109 41 227 SH DFND 1 227 0 0 Valaris PLC CLASS A G9402V109 151 232390 SH DFND 1 232390 0 0 Valero Energy Corp COM 91913Y100 25 418 SH DFND 2 418 0 0 Valero Energy Corp COM 91913Y100 6769 115083 SH DFND 1 109135 0 5948 Valero Energy Corp COM 91913Y100 7 112 SH DFND 6 112 0 0 Valley National Bancorp COM 919794107 355 45400 SH DFND 1 45400 0 0 Valmont Industries Inc COM 920253101 398 3500 SH DFND 1 3500 0 0 Varian Medical Systems Inc COM 92220P105 60782 496095 SH DFND 2 383117 0 112978 Varian Medical Systems Inc COM 92220P105 4637 37846 SH DFND 6 37846 0 0 Varian Medical Systems Inc COM 92220P105 10279 83895 SH DFND 7 83895 0 0 Varian Medical Systems Inc COM 92220P105 70 573 SH DFND 1 573 0 0 Veeva Systems Inc CL A COM 922475108 2030 8661 SH DFND 2 8661 0 0 Veeva Systems Inc CL A COM 922475108 10070 42958 SH DFND 6 42958 0 0 Veeva Systems Inc CL A COM 922475108 828 3531 SH DFND 7 3531 0 0 Veeva Systems Inc CL A COM 922475108 205 876 SH DFND 1 876 0 0 Ventas Inc COM 92276F100 1293 35295 SH DFND 1 34000 0 1295 Ventas Inc COM 92276F100 17891 488563 SH DFND 2 488563 0 0 Ventas Inc COM 92276F100 259 7084 SH DFND 7 7084 0 0 Ventas Inc COM 92276F100 4 102 SH DFND 6 102 0 0 VEON Ltd SPONSORED ADR 91822M106 6524 3624580 SH DFND 1 2989291 0 635289 VEREIT Inc COM 92339V100 965 150017 SH DFND 1 142817 0 7200 Verisign Inc COM 92343E102 22 108 SH DFND 2 108 0 0 Verisign Inc COM 92343E102 152 733 SH DFND 1 733 0 0 Verisign Inc COM 92343E102 6 29 SH DFND 6 29 0 0 Verisk Analytics Inc COM 92345Y106 27 156 SH DFND 2 156 0 0 Verisk Analytics Inc COM 92345Y106 7 42 SH DFND 6 42 0 0 Verisk Analytics Inc COM 92345Y106 179 1051 SH DFND 1 1051 0 0 Veritiv Corp COM 923454102 460 27100 SH DFND 1 27100 0 0 Verizon Communications Inc COM 92343V104 47639 864130 SH DFND 1 456713 0 407417 Verizon Communications Inc COM 92343V104 230 4174 SH DFND 2 4174 0 0 Verizon Communications Inc COM 92343V104 62 1129 SH DFND 6 1129 0 0 Verso Corp CL A 92531L207 731 61103 SH DFND 1 61103 0 0 Vertex Pharmaceuticals Inc COM 92532F100 20 70 SH DFND 6 70 0 0 Vertex Pharmaceuticals Inc COM 92532F100 75 260 SH DFND 2 260 0 0 Vertex Pharmaceuticals Inc COM 92532F100 502 1730 SH DFND 1 1730 0 0 VF Corp COM 918204108 6 93 SH DFND 6 93 0 0 VF Corp COM 918204108 1621 26594 SH DFND 1 25489 0 1105 VF Corp COM 918204108 21 342 SH DFND 2 342 0 0 ViacomCBS Inc CL B 92556H206 3 129 SH DFND 2 129 0 0 ViacomCBS Inc CL B 92556H206 7877 337790 SH DFND 1 194412 0 143378 VICI Properties Inc COM 925652109 62 3048 SH DFND 1 3048 0 0 Visa Inc COM CL A 92826C839 12578 65116 SH DFND 1 62312 0 2804 Visa Inc COM CL A 92826C839 336 1739 SH DFND 2 1739 0 0 Visa Inc COM CL A 92826C839 90 468 SH DFND 6 468 0 0 Vishay Intertechnology Inc COM 928298108 623 40800 SH DFND 1 40800 0 0 Visteon Corp COM 92839U206 1820 26573 SH DFND 1 25900 0 673 Vistra Corp COM 92840M102 5330 286256 SH DFND 1 169733 0 116523 VMware Inc CL A COM 928563402 2938 18969 SH DFND 1 18836 0 133 VMware Inc CL A COM 928563402 10 65 SH DFND 2 65 0 0 VMware Inc CL A COM 928563402 3 22 SH DFND 6 22 0 0 Vornado Realty Trust SH BEN INT 929042109 2729 71421 SH DFND 1 70592 0 829 Vornado Realty Trust SH BEN INT 929042109 3 66 SH DFND 2 66 0 0 Voya Financial Inc COM 929089100 1637 35083 SH DFND 1 33287 0 1796 Vulcan Materials Co COM 929160109 16 134 SH DFND 2 134 0 0 Vulcan Materials Co COM 929160109 100 861 SH DFND 1 861 0 0 Vulcan Materials Co COM 929160109 4 36 SH DFND 6 36 0 0 W R Grace & Co COM 38388F108 422 8300 SH DFND 1 8300 0 0 W W Grainger Inc COM 384802104 1888 6009 SH DFND 1 5664 0 345 W W Grainger Inc COM 384802104 12 37 SH DFND 2 37 0 0 W W Grainger Inc COM 384802104 4 12 SH DFND 6 12 0 0 W. 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Berkley Corp COM 084423102 979 17094 SH DFND 1 16317 0 777 Waddell & Reed Financial Inc CL A 930059100 948 61100 SH DFND 1 61100 0 0 Walgreens Boots Alliance Inc COM 931427108 19469 459272 SH DFND 1 258665 0 200607 Walgreens Boots Alliance Inc COM 931427108 33 773 SH DFND 2 773 0 0 Walgreens Boots Alliance Inc COM 931427108 9 207 SH DFND 6 207 0 0 Walmart Inc COM 931142103 173 1441 SH DFND 2 1441 0 0 Walmart Inc COM 931142103 48141 401912 SH DFND 1 351847 0 50065 Walmart Inc COM 931142103 46 388 SH DFND 6 388 0 0 Walt Disney Co COM DISNEY 254687106 10471 93905 SH DFND 1 87293 0 6612 Walt Disney Co COM DISNEY 254687106 203 1820 SH DFND 2 1820 0 0 Walt Disney Co COM DISNEY 254687106 55 492 SH DFND 6 492 0 0 Warrior Met Coal Inc COM 93627C101 1002 65130 SH DFND 1 65130 0 0 Washington Federal Inc COM 938824109 346 12900 SH DFND 1 12900 0 0 Washington Prime Group Inc COM 93964W108 308 366700 SH DFND 1 366700 0 0 Waste Connections Inc COM 94106B101 25 267 SH DFND 2 267 0 0 Waste Connections Inc COM 94106B101 7 72 SH DFND 6 72 0 0 Waste Connections Inc COM 94106B101 165 1770 SH DFND 1 1770 0 0 Waste Management Inc COM 94106L109 45 428 SH DFND 2 428 0 0 Waste Management Inc COM 94106L109 3249 30678 SH DFND 1 29072 0 1606 Waste Management Inc COM 94106L109 12 116 SH DFND 6 116 0 0 Waters Corp COM 941848103 67 370 SH DFND 1 370 0 0 Waters Corp COM 941848103 10 53 SH DFND 2 53 0 0 Waters Corp COM 941848103 3 18 SH DFND 6 18 0 0 Watsco Inc COM 942622200 809 4550 SH DFND 2 4550 0 0 Watsco Inc COM 942622200 480 2700 SH DFND 1 2700 0 0 Watsco Inc COM 942622200 3876 21812 SH DFND 6 21812 0 0 Watsco Inc COM 942622200 435 2449 SH DFND 7 2449 0 0 Wayfair Inc CL A 94419L101 76 386 SH DFND 1 386 0 0 Webster Financial Corp COM 947890109 300 10500 SH DFND 1 10500 0 0 WEC Energy Group Inc COM 92939U106 202 2302 SH DFND 1 2083 0 219 WEC Energy Group Inc COM 92939U106 28 319 SH DFND 2 319 0 0 WEC Energy Group Inc COM 92939U106 8 86 SH DFND 6 86 0 0 Weingarten Realty Investors SH BEN INT 948741103 19430 1026434 SH DFND 2 1026434 0 0 Weingarten Realty Investors SH BEN INT 948741103 317 16729 SH DFND 7 16729 0 0 Weingarten Realty Investors SH BEN INT 948741103 399 21100 SH DFND 1 21100 0 0 Welbilt Inc COM 949090104 136 22380 SH DFND 1 22380 0 0 Wells Fargo & Co COM 949746101 21742 849279 SH DFND 1 817775 0 31504 Wells Fargo & Co COM 949746101 106 4152 SH DFND 2 4152 0 0 Wells Fargo & Co COM 949746101 28 1097 SH DFND 6 1097 0 0 Welltower Inc COM 95040Q104 875 16899 SH DFND 1 15656 0 1243 Welltower Inc COM 95040Q104 37811 730638 SH DFND 2 730638 0 0 Welltower Inc COM 95040Q104 540 10438 SH DFND 7 10438 0 0 Welltower Inc COM 95040Q104 6 111 SH DFND 6 111 0 0 Wendys Co COM 95058W100 616 28300 SH DFND 1 28300 0 0 Werner Enterprises Inc COM 950755108 283 6500 SH DFND 1 6500 0 0 Wesco International Inc COM 95082P105 659 18773 SH DFND 1 18773 0 0 West Pharmaceutical Services Inc COM 955306105 13 58 SH DFND 2 58 0 0 West Pharmaceutical Services Inc COM 955306105 114 501 SH DFND 1 501 0 0 West Pharmaceutical Services Inc COM 955306105 5 20 SH DFND 6 20 0 0 Western Alliance Bancorp COM 957638109 264 6979 SH DFND 1 6979 0 0 Western Digital Corp COM 958102105 1341 30370 SH DFND 1 28587 0 1783 Western Digital Corp COM 958102105 10 231 SH DFND 2 231 0 0 Western Digital Corp COM 958102105 4 81 SH DFND 6 81 0 0 Western Union Co COM 959802109 2691 124480 SH DFND 1 21896 0 102584 Western Union Co COM 959802109 4 165 SH DFND 2 165 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 87 1503 SH DFND 1 1201 0 302 Westinghouse Air Brake Technologies Corp COM 929740108 8 142 SH DFND 2 142 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 3 50 SH DFND 6 50 0 0 Westlake Chemical Corp COM 960413102 765 14256 SH DFND 1 13600 0 656 Westrock Co COM 96145D105 3567 126214 SH DFND 1 59602 0 66612 Weyerhaeuser Co COM 962166104 943 41967 SH DFND 1 39256 0 2711 Weyerhaeuser Co COM 962166104 5 203 SH DFND 6 203 0 0 Weyerhaeuser Co COM 962166104 17 753 SH DFND 2 753 0 0 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SH DFND 1 7806 0 0 Wix.Com Ltd SHS M98068105 87 338 SH DFND 1 338 0 0 Wolverine World Wide Inc COM 978097103 360 15100 SH DFND 1 15100 0 0 Woodward Inc COM 980745103 93 1200 SH DFND 1 1200 0 0 Workday Inc CL A 98138H101 8 45 SH DFND 6 45 0 0 Workday Inc CL A 98138H101 31 164 SH DFND 2 164 0 0 Workday Inc CL A 98138H101 215 1147 SH DFND 1 1147 0 0 World Fuel Services Corp COM 981475106 1819 70618 SH DFND 1 68338 0 2280 Worthington Industries Inc COM 981811102 328 8800 SH DFND 1 8800 0 0 WP Carey Inc COM 92936U109 9 133 SH DFND 2 133 0 0 WP Carey Inc COM 92936U109 3 47 SH DFND 6 47 0 0 WP Carey Inc COM 92936U109 77 1143 SH DFND 1 1143 0 0 WPX Energy Inc COM 98212B103 468 73400 SH DFND 1 73400 0 0 Wyndham Destinations Inc COM 98310W108 887 31470 SH DFND 1 30140 0 1330 Wynn Resorts Ltd COM 983134107 51 683 SH DFND 1 683 0 0 Wynn Resorts Ltd COM 983134107 3 38 SH DFND 2 38 0 0 Xcel Energy Inc COM 98389B100 155240 2483842 SH DFND 2 2032028 0 451814 Xcel Energy Inc COM 98389B100 2427 38836 SH DFND 1 37005 0 1831 Xcel Energy Inc COM 98389B100 9 143 SH DFND 6 143 0 0 Xcel Energy Inc COM 98389B100 39207 627309 SH DFND 7 627309 0 0 Xenia Hotels & Resorts Inc COM 984017103 1154 123641 SH DFND 1 120428 0 3213 Xerox Holdings Corp COM 98421M106 3298 215712 SH DFND 1 211117 0 4595 Xilinx Inc COM 983919101 1117 11350 SH DFND 1 11062 0 288 Xilinx Inc COM 983919101 7 69 SH DFND 6 69 0 0 Xilinx Inc COM 983919101 25 255 SH DFND 2 255 0 0 XPO Logistics Inc COM 983793100 950 12293 SH DFND 1 5302 0 6991 Xylem Inc COM 98419M100 80 1225 SH DFND 1 1225 0 0 Xylem Inc COM 98419M100 9 141 SH DFND 2 141 0 0 Xylem Inc COM 98419M100 3 49 SH DFND 6 49 0 0 Yamana Gold Inc COM 98462Y100 31 5800 SH DFND 1 5800 0 0 Yum China Holdings Inc COM 98850P109 153663 3196647 SH DFND 4 3090874 0 105773 Yum China Holdings Inc COM 98850P109 16748 348414 SH DFND 6 348414 0 0 Yum China Holdings Inc COM 98850P109 1155 24024 SH DFND 1 17400 0 6624 Yum! Brands Inc COM 988498101 1497 17220 SH DFND 1 17220 0 0 Yum! Brands Inc COM 988498101 27 307 SH DFND 2 307 0 0 Yum! Brands Inc COM 988498101 7 83 SH DFND 6 83 0 0 Zebra Technologies Corp CL A 989207105 60792 237516 SH DFND 2 181396 0 56120 Zebra Technologies Corp CL A 989207105 93 365 SH DFND 1 365 0 0 Zebra Technologies Corp CL A 989207105 4 15 SH DFND 6 15 0 0 Zebra Technologies Corp CL A 989207105 10410 40671 SH DFND 7 40671 0 0 Zillow Group Inc CL C CAP STK 98954M200 56 970 SH DFND 1 970 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1646 13793 SH DFND 1 13172 0 621 Zimmer Biomet Holdings Inc COM 98956P102 25 207 SH DFND 2 207 0 0 Zimmer Biomet Holdings Inc COM 98956P102 7 56 SH DFND 6 56 0 0 Zions Bancorporation NA COM 989701107 793 23337 SH DFND 1 22370 0 967 Zoetis Inc CL A 98978V103 1704 12435 SH DFND 1 11865 0 570 Zoetis Inc CL A 98978V103 66 482 SH DFND 2 482 0 0 Zoetis Inc CL A 98978V103 18 130 SH DFND 6 130 0 0 Zoom Video Communications Inc CL A 98980L101 180 709 SH DFND 1 709 0 0 ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 4155 113186 SH DFND 4 113186 0 0