0000950123-21-001728.txt : 20210212 0000950123-21-001728.hdr.sgml : 20210212 20210212060642 ACCESSION NUMBER: 0000950123-21-001728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp CENTRAL INDEX KEY: 0001462160 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13564 FILM NUMBER: 21622519 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462160 XXXXXXXX 12-31-2020 12-31-2020 Mitsubishi UFJ Trust & Banking Corp

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

13F COMBINATION REPORT 028-13564 028-13602 MU Investments Co., Ltd. 028-04395 BAILLIE GIFFORD OVERSEAS LTD 028-13997 BROWN ADVISORY INC 028-03697 SOUND SHORE MANAGEMENT INC 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 028-19504 Levin Easterly Partners LLC 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 028-14100 Sanders Capital, LLC 028-00074 JENNISON ASSOCIATES LLC 028-15414 AMP Capital Investors Ltd 028-16230 Jackson Square Partners, LLC 028-11022 Aberdeen Asset Management Asia Limited 028-03743 Marathon Asset Management 028-05734 Sands Capital Management, LLC 028-17489 Coronation Investment Management 028-13566 Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-18096 Mitsubishi UFJ Asset Management (UK) Ltd. 028-00290 NORTHERN TRUST CORP 028-17598 RUSSELL INVESTMENT GROUP LTD 028-14770 WESTPAC BANKING CORP N Tetsuya Miyasaka 81-3-6250-3395 Tetsuya Miyasaka Tokyo M0 02-12-2021 8 3066 49607415 false 1 028-14419 First Sentier Investors Realindex Pty Ltd 2 028-14423 First Sentier Investors (Australia) IM Ltd 3 028-06518 First Sentier Investors (UK) IM Ltd 4 028-14420 First Sentier Investors (Hong Kong) Ltd 5 028-14523 First Sentier Investors International IM Ltd 6 028-16989 First Sentier Investors (Singapore) 7 028-19145 First Sentier Investors (Australia) RE Ltd 8 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC. 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Americold Realty Trust COM 03064D108 282 7558 SH DFND 2 7558 0 0 Americold Realty Trust COM 03064D108 11066 296449 SH DFND 6 296449 0 0 Americold Realty Trust COM 03064D108 50 1341 SH DFND 1 1341 0 0 Ameriprise Financial Inc COM 03076C106 35 182 SH DFND 1 182 0 0 Ameriprise Financial Inc COM 03076C106 14993 77151 SH DFND 7 19734 0 57417 Ameriprise Financial Inc COM 03076C106 9 48 SH DFND 2 48 0 0 Amerisourcebergen Corp COM 03073E105 23 232 SH DFND 6 232 0 0 Amerisourcebergen Corp COM 03073E105 5606 57340 SH DFND 6 53680 0 3660 Amerisourcebergen Corp COM 03073E105 6 61 SH DFND 1 61 0 0 AMETEK Inc COM 031100100 1277 10562 SH DFND 2 10142 0 420 AMETEK Inc COM 031100100 42 348 SH DFND 2 348 0 0 AMETEK Inc COM 031100100 11 91 SH DFND 6 91 0 0 Amgen Inc COM 031162100 53940 234604 SH DFND 1 78334 0 156270 Amgen Inc COM 031162100 204 886 SH DFND 7 886 0 0 Amgen Inc COM 031162100 53 232 SH DFND 1 232 0 0 Amkor Technology Inc COM 031652100 372 24700 SH DFND 2 24700 0 0 Amphenol Corp CL A 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18969 SH DFND 6 15954 0 3015 Aon PLC SHS CL A G0403H108 19 92 SH DFND 7 92 0 0 Aon PLC SHS CL A G0403H108 74 350 SH DFND 1 350 0 0 Apache Corp COM 037411105 3283 231363 SH DFND 2 226959 0 4404 Apartment Investment and Management Co CL A 03748R747 5 972 SH DFND 6 972 0 0 Apartment Investment and Management Co CL A 03748R747 149 28125 SH DFND 1 28125 0 0 Apartment Investment and Management Co CL A 03748R747 7 1361 SH DFND 6 1361 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 423 37913 SH DFND 2 37913 0 0 Apollo Global Management Inc CL A 03768E105 363 7415 SH DFND 1 3286 0 4129 Apollo Global Management Inc CL A 03768E105 5 110 SH DFND 2 110 0 0 Apple Hospitality REIT Inc COM 03784Y200 17501 1355612 SH DFND 1 1355612 0 0 Apple Hospitality REIT Inc COM 03784Y200 253 19603 SH DFND 6 19603 0 0 Apple Hospitality REIT Inc COM 03784Y200 834 64620 SH DFND 1 64620 0 0 Apple Inc COM 037833100 205491 1548655 SH DFND 2 818849 0 729806 Apple Inc COM 037833100 3431 25860 SH DFND 6 25860 0 0 Apple Inc COM 037833100 898 6766 SH DFND 2 6766 0 0 Applied Materials Inc COM 038222105 119 1380 SH DFND 6 1380 0 0 Applied Materials Inc COM 038222105 42436 491727 SH DFND 1 66469 0 425258 Applied Materials Inc COM 038222105 31 361 SH DFND 1 361 0 0 Aptargroup Inc COM 038336103 493 3599 SH DFND 1 3599 0 0 Aptiv PLC SHS G6095L109 3261 25032 SH DFND 2 24048 0 984 Aptiv PLC SHS G6095L109 53 408 SH DFND 6 408 0 0 Aptiv PLC SHS G6095L109 14 107 SH DFND 2 107 0 0 Aramark COM 03852U106 726 18864 SH DFND 6 17741 0 1123 Aramark COM 03852U106 6 145 SH DFND 1 145 0 0 Arch Capital Group Ltd ORD G0450A105 1161 32185 SH DFND 1 31011 0 1174 Arch Capital Group Ltd ORD G0450A105 6 161 SH DFND 6 161 0 0 Arch Capital Group Ltd ORD G0450A105 22 613 SH DFND 2 613 0 0 Arch Resources Inc CL A 03940R107 936 21377 SH DFND 2 21377 0 0 Archer-Daniels-Midland Co COM 039483102 4637 91995 SH DFND 6 85190 0 6805 Arconic Corp (PITTSBURGH) COM 03966V107 3366 112954 SH DFND 1 112160 0 794 Arista Networks Inc COM 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Biogen Inc COM 09062X103 15 63 SH DFND 1 63 0 0 Biomarin Pharmaceutical Inc COM 09061G101 24 274 SH DFND 6 274 0 0 Biomarin Pharmaceutical Inc COM 09061G101 6 72 SH DFND 2 72 0 0 Biomarin Pharmaceutical Inc COM 09061G101 101 1151 SH DFND 1 1151 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 400 10728 SH DFND 7 10728 0 0 Black Hills Corp COM 092113109 381 6200 SH DFND 6 6200 0 0 Black Knight Inc COM 09215C105 21 237 SH DFND 2 237 0 0 Black Knight Inc COM 09215C105 5 62 SH DFND 1 62 0 0 Black Knight Inc COM 09215C105 82 926 SH DFND 6 926 0 0 BlackBerry Ltd COM 09228F103 2 337 SH DFND 7 337 0 0 BlackBerry Ltd COM 09228F103 18 2676 SH DFND 1 2676 0 0 BlackRock Inc COM 09247X101 8146 11290 SH DFND 2 10726 0 564 BlackRock Inc COM 09247X101 167 231 SH DFND 6 231 0 0 BlackRock Inc COM 09247X101 43 60 SH DFND 2 60 0 0 Blackstone Group Inc COM CL A 09260D107 4145 63959 SH DFND 1 61308 0 2651 Blackstone Group Inc COM CL A 09260D107 66 1015 SH DFND 6 1015 0 0 Blackstone Group Inc COM CL A 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Inc COM 127387108 1152 8442 SH DFND 2 1742 0 6700 CAE Inc COM 124765108 5 180 SH DFND 6 180 0 0 CAE Inc COM 124765108 46 1676 SH DFND 1 1676 0 0 Camden Property Trust SH BEN INT 133131102 149 1496 SH DFND 1 1496 0 0 Camden Property Trust SH BEN INT 133131102 13808 138192 SH DFND 1 138192 0 0 Camden Property Trust SH BEN INT 133131102 64 637 SH DFND 2 637 0 0 Camden Property Trust SH BEN INT 133131102 62 621 SH DFND 6 621 0 0 Cameco Corp COM 13321L108 28 2101 SH DFND 1 2101 0 0 Campbell Soup Co COM 134429109 1204 24905 SH DFND 2 23454 0 1451 Campbell Soup Co COM 134429109 6 116 SH DFND 6 116 0 0 Canadian Imperial Bank of Commerce COM 136069101 4456 52291 SH DFND 1 50030 0 2261 Canadian Imperial Bank of Commerce COM 136069101 57 674 SH DFND 1 674 0 0 Canadian Imperial Bank of Commerce COM 136069101 15 176 SH DFND 6 176 0 0 Canadian National Railway Co COM 136375102 5324 48539 SH DFND 2 39766 0 8773 Canadian National Railway Co COM 136375102 118 1073 SH DFND 1 1073 0 0 Canadian National 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CenterPoint Energy Inc COM 15189T107 175382 8104527 SH DFND 1 6792213 0 1312314 CenterPoint Energy Inc COM 15189T107 37807 1747101 SH DFND 2 1747101 0 0 Ceridian HCM Holding Inc COM 15677J108 21 201 SH DFND 6 201 0 0 Ceridian HCM Holding Inc COM 15677J108 85 800 SH DFND 1 800 0 0 Ceridian HCM Holding Inc COM 15677J108 6 53 SH DFND 1 53 0 0 Cerner Corp COM 156782104 1814 23108 SH DFND 1 18633 0 4475 Cerner Corp COM 156782104 36 461 SH DFND 1 461 0 0 Cerner Corp COM 156782104 9 121 SH DFND 1 121 0 0 CF Industries Holdings Inc COM 125269100 1553 40116 SH DFND 2 33678 0 6438 CGI Inc CL A SUB VTG 12532H104 28 348 SH DFND 6 348 0 0 CGI Inc CL A SUB VTG 12532H104 7 91 SH DFND 1 91 0 0 CGI Inc CL A SUB VTG 12532H104 9940 125577 SH DFND 1 16860 0 108717 CH Robinson Worldwide Inc COM 12541W209 1158 12332 SH DFND 2 11693 0 639 Charles Schwab Corp COM 808513105 3284 61918 SH DFND 6 59339 0 2579 Charles Schwab Corp COM 808513105 123 2312 SH DFND 1 2312 0 0 Charles Schwab Corp COM 808513105 32 605 SH DFND 6 605 0 0 Charter Communications Inc CL A 16119P108 144 218 SH DFND 2 218 0 0 Charter Communications Inc CL A 16119P108 38 57 SH DFND 2 57 0 0 Charter Communications Inc CL A 16119P108 9161 13848 SH DFND 6 13296 0 552 Check Point Software Technologies Ltd ORD M22465104 8305 62483 SH DFND 1 9535 0 52948 Check Point Software Technologies Ltd ORD M22465104 22 169 SH DFND 1 169 0 0 Check Point Software Technologies Ltd ORD M22465104 6 44 SH DFND 2 44 0 0 Cheesecake Factory Inc COM 163072101 389 10500 SH DFND 1 10500 0 0 Chemours Co COM 163851108 682 27500 SH DFND 6 27500 0 0 Cheniere Energy Inc COM 16411R208 84302 1404339 SH DFND 2 1205984 0 198355 Cheniere Energy Inc COM 16411R208 5 90 SH DFND 1 90 0 0 Cheniere Energy Inc COM 16411R208 84 1405 SH DFND 6 1405 0 0 Cheniere Energy Inc COM 16411R208 14455 240797 SH DFND 1 240797 0 0 Chevron Corp COM 166764100 20895 247423 SH DFND 2 235576 0 11847 Chewy Inc CL A 16679L109 37 413 SH DFND 6 413 0 0 Chico's FAS Inc COM 168615102 198 124800 SH DFND 2 124800 0 0 Chimera Investment Corp COM 16934Q208 1414 137953 SH DFND 1 127300 0 10653 Chipotle Mexican Grill Inc COM 169656105 230 166 SH DFND 6 166 0 0 Chubb Ltd COM H1467J104 6590 42812 SH DFND 2 40987 0 1825 Chubb Ltd COM H1467J104 28 179 SH DFND 1 179 0 0 Chubb Ltd COM H1467J104 105 682 SH DFND 6 682 0 0 Church & Dwight Co Inc COM 171340102 1007 11547 SH DFND 1 10943 0 604 Churchill Downs Inc COM 171484108 374 1921 SH DFND 2 1921 0 0 CI Financial Corp COM 125491100 2 130 SH DFND 6 130 0 0 CI Financial Corp COM 125491100 1196 96715 SH DFND 2 1145 0 95570 Ciena Corp COM 171779309 558 10565 SH DFND 6 10565 0 0 Cigna Corp COM 125523100 26543 127498 SH DFND 1 39385 0 88113 Cigna Corp COM 125523100 116 555 SH DFND 6 555 0 0 Cigna Corp COM 125523100 30 145 SH DFND 1 145 0 0 Cimarex Energy Co COM 171798101 364 9700 SH DFND 2 9700 0 0 Cimpress PLC SHS EURO G2143T103 500 5700 SH DFND 2 5700 0 0 Cincinnati Financial Corp COM 172062101 1327 15192 SH DFND 6 14536 0 656 Cincinnati Financial Corp COM 172062101 5 60 SH DFND 1 60 0 0 Cincinnati Financial Corp COM 172062101 20 232 SH DFND 1 232 0 0 Cinemark Holdings Inc COM 17243V102 662 38000 SH DFND 1 38000 0 0 Cintas Corp COM 172908105 47 133 SH DFND 2 133 0 0 Cintas Corp COM 172908105 1556 4401 SH DFND 1 4159 0 242 Cintas Corp COM 172908105 12 35 SH DFND 2 35 0 0 Cirrus Logic Inc COM 172755100 345 4200 SH DFND 1 4200 0 0 Cisco Systems Inc COM 17275R102 55335 1236527 SH DFND 6 473400 0 763127 Cisco Systems Inc COM 17275R102 286 6384 SH DFND 1 6384 0 0 Cisco Systems Inc COM 17275R102 75 1670 SH DFND 1 1670 0 0 CIT Group Inc COM 125581801 4658 129741 SH DFND 1 128411 0 1330 Citigroup Inc COM 172967424 32520 527416 SH DFND 1 476149 0 51267 Citigroup Inc COM 172967424 51 824 SH DFND 1 824 0 0 Citigroup Inc COM 172967424 194 3148 SH DFND 2 3148 0 0 Citizens Financial Group Inc COM 174610105 3354 93794 SH DFND 6 78219 0 15575 Citizens Financial Group Inc COM 174610105 23 646 SH DFND 2 646 0 0 Citizens Financial Group Inc COM 174610105 6 169 SH DFND 6 169 0 0 Citrix Systems Inc COM 177376100 8456 64999 SH DFND 1 9655 0 55344 Citrix Systems Inc COM 177376100 23 177 SH DFND 1 177 0 0 Citrix Systems Inc COM 177376100 6 46 SH DFND 1 46 0 0 Clean Harbors Inc COM 184496107 434 5700 SH DFND 1 5700 0 0 Cleveland-Cliffs Inc COM 185899101 242 16593 SH DFND 1 16593 0 0 Clorox Co COM 189054109 1978 9794 SH DFND 1 6468 0 3326 Cloudflare Inc CL A COM 18915M107 5 61 SH DFND 2 61 0 0 Cloudflare Inc CL A COM 18915M107 71 934 SH DFND 6 934 0 0 Cloudflare Inc CL A COM 18915M107 18 232 SH DFND 1 232 0 0 CME Group Inc COM CL A 12572Q105 3467 19043 SH DFND 2 18197 0 846 CME Group Inc COM CL A 12572Q105 99 542 SH DFND 6 542 0 0 CME Group Inc COM CL A 12572Q105 26 142 SH DFND 1 142 0 0 CMS Energy Corp COM 125896100 1176 19277 SH DFND 6 18362 0 915 CNA Financial Corp COM 126117100 1997 51247 SH DFND 2 49434 0 1813 CNH Industrial NV SHS N20944109 3791 298599 SH DFND 1 265390 0 33209 CNH Industrial NV SHS N20944109 20 1548 SH DFND 2 1548 0 0 CNH Industrial NV SHS N20944109 5 405 SH DFND 6 405 0 0 CNO Financial Group Inc COM 12621E103 1091 49058 SH DFND 1 47400 0 1658 CNX Resources Corp COM 12653C108 884 81839 SH DFND 2 81839 0 0 Coca-Cola Co COM 191216100 14005 255383 SH DFND 6 244155 0 11228 Coca-Cola European Partners PLC SHS G25839104 10 198 SH DFND 7 198 0 0 Coca-Cola European Partners PLC SHS G25839104 6700 134448 SH DFND 1 43670 0 90778 Cognex Corp COM 192422103 21 262 SH DFND 6 262 0 0 Cognex Corp COM 192422103 5 68 SH DFND 2 68 0 0 Cognex Corp COM 192422103 87 1087 SH DFND 1 1087 0 0 Cognizant Technology Solutions Corp CL A 192446102 9239 112739 SH DFND 7 112739 0 0 Cognizant Technology Solutions Corp CL A 192446102 22805 278285 SH DFND 6 36172 0 242113 Cognizant Technology Solutions Corp CL A 192446102 67 819 SH DFND 1 819 0 0 Cognizant Technology Solutions Corp CL A 192446102 22127 270002 SH DFND 2 270002 0 0 Colfax Corp COM 194014106 76 2000 SH DFND 2 2000 0 0 Colgate-Palmolive Co COM 194162103 6074 71034 SH DFND 1 51461 0 19573 Colgate-Palmolive Co COM 194162103 13735 160623 SH DFND 6 160623 0 0 Columbia Sportswear Co COM 198516106 201 2300 SH DFND 2 2300 0 0 Comcast Corp CL A 20030N101 361 6892 SH DFND 1 6892 0 0 Comcast Corp CL A 20030N101 23871 455557 SH DFND 6 424593 0 30964 Comcast Corp CL A 20030N101 95 1804 SH DFND 1 1804 0 0 Comerica Inc COM 200340107 7195 128803 SH DFND 6 128095 0 708 Commerce Bancshares Inc COM 200525103 456 6939 SH DFND 2 6939 0 0 Commercial Metals Co COM 201723103 674 32800 SH DFND 1 32800 0 0 CommScope Holding Company Inc COM 20337X109 584 43600 SH DFND 2 43600 0 0 Community Health Systems Inc COM 203668108 1381 185900 SH DFND 1 185900 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 352 40927 SH DFND 7 31400 0 9527 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 12652 860687 SH DFND 1 860687 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 13913 946451 SH DFND 1 9485 0 936966 Conagra Brands Inc COM 205887102 5331 147032 SH DFND 2 46126 0 100906 Concentrix Corp COM 20602D101 27 271 SH DFND 6 0 0 271 Concho Resources Inc COM 20605P101 710 11145 SH DFND 2 11145 0 0 Conduent Inc COM 206787103 923 192200 SH DFND 1 192200 0 0 ConocoPhillips COM 20825C104 7058 176491 SH DFND 6 169669 0 6822 Consolidated Edison Inc COM 209115104 2317 32061 SH DFND 1 30685 0 1376 Consolidated Edison Inc COM 209115104 531 7341 SH DFND 2 7341 0 0 Consolidated Edison Inc COM 209115104 10 132 SH DFND 2 132 0 0 Constellation Brands Inc CL A 21036P108 1394 6365 SH DFND 6 6106 0 259 Continental Resources Inc COM 212015101 2071 127070 SH DFND 1 125625 0 1445 Cooper Companies Inc COM 216648402 29 80 SH DFND 1 80 0 0 Cooper Companies Inc COM 216648402 107 295 SH DFND 1 295 0 0 Cooper Companies Inc COM 216648402 8 21 SH DFND 1 21 0 0 Cooper Tire & Rubber Co COM 216831107 559 13800 SH DFND 2 13800 0 0 Cooper-Standard Holdings Inc COM 21676P103 222 6400 SH DFND 6 6400 0 0 Copart Inc COM 217204106 5883 46234 SH DFND 1 46234 0 0 Copart Inc COM 217204106 1249 9816 SH DFND 1 9816 0 0 Copart Inc COM 217204106 504 3961 SH DFND 6 3961 0 0 Copart Inc COM 217204106 169 1327 SH DFND 2 1327 0 0 Corecivic Inc COM 21871N101 707 108000 SH DFND 1 108000 0 0 Corelogic Inc COM 21871D103 441 5700 SH DFND 1 5700 0 0 CoreSite Realty Corp COM 21870Q105 17 136 SH DFND 6 136 0 0 Corning Inc COM 219350105 4418 122727 SH DFND 2 116250 0 6477 Corning Inc COM 219350105 11 301 SH DFND 6 301 0 0 Corning Inc COM 219350105 41 1151 SH DFND 2 1151 0 0 Corteva Inc COM 22052L104 6633 171313 SH DFND 1 170962 0 351 Cosan Ltd SHS A G25343107 967 52479 SH DFND 2 30800 0 21679 CoStar Group Inc COM 22160N109 238 257 SH DFND 1 257 0 0 CoStar Group Inc COM 22160N109 55 60 SH DFND 6 60 0 0 CoStar Group Inc COM 22160N109 15 16 SH DFND 1 16 0 0 Costco Wholesale Corp COM 22160K105 8324 22093 SH DFND 1 20556 0 1537 Costco Wholesale Corp COM 22160K105 1593 4229 SH DFND 6 4229 0 0 Costco Wholesale Corp COM 22160K105 3991 10593 SH DFND 2 10593 0 0 Costco Wholesale Corp COM 22160K105 18353 48709 SH DFND 1 48709 0 0 Coupa Software Inc COM 22266L106 145 427 SH DFND 6 427 0 0 Coupa Software Inc COM 22266L106 35 102 SH DFND 2 102 0 0 Coupa Software Inc COM 22266L106 9 27 SH DFND 7 27 0 0 Cousins Properties Inc COM NEW 222795502 46 1365 SH DFND 1 1365 0 0 Cousins Properties Inc COM NEW 222795502 33 975 SH DFND 2 975 0 0 Covanta Holding Corp COM 22282E102 400 30500 SH DFND 6 30500 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 514 3900 SH DFND 1 3900 0 0 Crane Co COM 224399105 404 5200 SH DFND 2 5200 0 0 Credicorp Ltd COM G2519Y108 2233 13616 SH DFND 1 12791 0 825 Credicorp Ltd COM G2519Y108 18351 111880 SH DFND 6 111880 0 0 Credit Acceptance Corp COM 225310101 242 700 SH DFND 1 700 0 0 Cree Inc COM 225447101 116 1100 SH DFND 6 1100 0 0 Crescent Point Energy Corp COM 22576C101 4411 1894646 SH DFND 2 1864715 0 29931 CrowdStrike Holdings Inc CL A 22788C105 46 218 SH DFND 6 218 0 0 CrowdStrike Holdings Inc CL A 22788C105 12 57 SH DFND 2 57 0 0 CrowdStrike Holdings Inc CL A 22788C105 190 898 SH DFND 1 898 0 0 Crown Castle International Corp COM 22822V101 48494 304631 SH DFND 1 255925 0 48706 Crown Castle International Corp COM 22822V101 1404 8822 SH DFND 1 8822 0 0 Crown Castle International Corp COM 22822V101 9819 61683 SH DFND 6 61683 0 0 Crown Holdings Inc COM 228368106 20 204 SH DFND 2 204 0 0 Crown Holdings Inc COM 228368106 133 1323 SH DFND 1 840 0 483 Crown Holdings Inc COM 228368106 5 53 SH DFND 7 53 0 0 CSX Corp COM 126408103 131390 1447819 SH DFND 2 1212122 0 235697 CSX Corp COM 126408103 17550 193392 SH DFND 6 57277 0 136115 CSX Corp COM 126408103 27 303 SH DFND 1 303 0 0 CSX Corp COM 126408103 28458 313583 SH DFND 1 313583 0 0 CubeSmart COM 229663109 43 1272 SH DFND 1 1272 0 0 CubeSmart COM 229663109 16339 486122 SH DFND 1 486122 0 0 CubeSmart COM 229663109 258 7670 SH DFND 2 7670 0 0 CubeSmart COM 229663109 366 10900 SH DFND 6 10900 0 0 Cullen/Frost Bankers Inc COM 229899109 628 7200 SH DFND 1 7200 0 0 Cummins Inc COM 231021106 51 223 SH DFND 2 223 0 0 Cummins Inc COM 231021106 19672 86622 SH DFND 1 16675 0 69947 Cummins Inc COM 231021106 13 58 SH DFND 6 58 0 0 Cushman & Wakefield PLC SHS G2717B108 223 15056 SH DFND 1 15056 0 0 CVR Energy Inc COM 12662P108 659 44240 SH DFND 2 43100 0 1140 CVS Health Corp COM 126650100 24635 360685 SH DFND 1 202118 0 158567 CVS Health Corp COM 126650100 135 1979 SH DFND 6 1979 0 0 CVS Health Corp COM 126650100 35 518 SH DFND 1 518 0 0 Cyberark Software Ltd SHS M2682V108 37 226 SH DFND 1 226 0 0 Cyberark Software Ltd SHS M2682V108 4 25 SH DFND 2 25 0 0 CyrusOne Inc COM 23283R100 56 768 SH DFND 1 768 0 0 CyrusOne Inc COM 23283R100 79 1075 SH DFND 6 1075 0 0 D.R. Horton Inc COM 23331A109 12267 177986 SH DFND 1 23099 0 154887 Dana Inc COM 235825205 1117 57214 SH DFND 2 54900 0 2314 Danaher Corp COM 235851102 1147 5164 SH DFND 6 3978 0 1186 Darden Restaurants Inc COM 237194105 849 7127 SH DFND 1 6661 0 466 Darling Ingredients Inc COM 237266101 283 4900 SH DFND 2 4900 0 0 Datadog Inc CL A COM 23804L103 23 229 SH DFND 6 229 0 0 Datadog Inc CL A COM 23804L103 6 60 SH DFND 6 60 0 0 Datadog Inc CL A COM 23804L103 91 926 SH DFND 2 926 0 0 DaVita Inc COM 23918K108 8782 74800 SH DFND 1 35905 0 38895 DaVita Inc COM 23918K108 6 51 SH DFND 1 51 0 0 Deere & Co COM 244199105 6632 24651 SH DFND 2 23234 0 1417 Deere & Co COM 244199105 121 450 SH DFND 6 450 0 0 Deere & Co COM 244199105 32 118 SH DFND 2 118 0 0 Delek US Holdings Inc COM 24665A103 713 44363 SH DFND 1 44363 0 0 Dell Technologies Inc CL C 24703L202 17570 239729 SH DFND 1 205504 0 34225 Dell Technologies Inc CL C 24703L202 7 96 SH DFND 2 96 0 0 Dell Technologies Inc CL C 24703L202 27 367 SH DFND 6 367 0 0 Delta Air Lines Inc COM 247361702 6305 156796 SH DFND 1 151686 0 5110 Deluxe Corp COM 248019101 937 32099 SH DFND 6 32099 0 0 DENTSPLY SIRONA Inc COM 24906P109 5 86 SH DFND 2 86 0 0 DENTSPLY SIRONA Inc COM 24906P109 17 331 SH DFND 1 331 0 0 DENTSPLY SIRONA Inc COM 24906P109 70 1328 SH DFND 2 1328 0 0 Designer Brands Inc CL A 250565108 732 95664 SH DFND 1 95664 0 0 Despegar.com Corp ORD SHS G27358103 21293 1662229 SH DFND 2 1662229 0 0 Despegar.com Corp ORD SHS G27358103 2912 227320 SH DFND 6 227320 0 0 Despegar.com Corp ORD SHS G27358103 4065 317294 SH DFND 1 0 0 317294 Deutsche Bank AG NAMEN AKT D18190898 128 11622 SH DFND 2 11622 0 0 Devon Energy Corp COM 25179M103 3585 226771 SH DFND 6 223558 0 3213 DexCom Inc COM 252131107 223 604 SH DFND 1 604 0 0 DexCom Inc COM 252131107 53 144 SH DFND 2 144 0 0 DexCom Inc COM 252131107 14 38 SH DFND 6 38 0 0 Diamondback Energy Inc COM 25278X109 193 3996 SH DFND 1 3996 0 0 Dick's Sporting Goods Inc COM 253393102 2620 46619 SH DFND 2 45341 0 1278 Digital Realty Trust Inc COM 253868103 13707 98252 SH DFND 6 98252 0 0 Digital Realty Trust Inc COM 253868103 225 1615 SH DFND 2 1615 0 0 Digital Realty Trust Inc COM 253868103 246 1762 SH DFND 1 1762 0 0 Digital Realty Trust Inc COM 253868103 189 1354 SH DFND 6 1354 0 0 Dillard's Inc CL A 254067101 1174 18617 SH DFND 7 18099 0 518 Discover Financial Services COM 254709108 42 464 SH DFND 1 464 0 0 Discover Financial Services COM 254709108 5314 58704 SH DFND 1 56264 0 2440 Discover Financial Services COM 254709108 11 121 SH DFND 6 121 0 0 Discovery Inc COM SER A 25470F104 4679 155511 SH DFND 2 80429 0 75082 Discovery Inc COM SER A 25470F104 3 102 SH DFND 1 102 0 0 Discovery Inc COM SER C 25470F302 3811 145509 SH DFND 1 1968 0 143541 Discovery Inc COM SER C 25470F302 5 206 SH DFND 1 206 0 0 DISH Network Corp CL A 25470M109 115 3569 SH DFND 1 1543 0 2026 DISH Network Corp CL A 25470M109 5 156 SH DFND 7 156 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 665 161300 SH DFND 2 161300 0 0 DocuSign Inc COM 256163106 59 264 SH DFND 6 264 0 0 DocuSign Inc COM 256163106 15 69 SH DFND 1 69 0 0 DocuSign Inc COM 256163106 226 1015 SH DFND 2 1015 0 0 Dolby Laboratories Inc COM CL A 25659T107 301 3100 SH DFND 1 3100 0 0 Dollar General Corp COM 256677105 3096 14720 SH DFND 2 13753 0 967 Dollar General Corp COM 256677105 21 99 SH DFND 1 99 0 0 Dollar General Corp COM 256677105 79 376 SH DFND 2 376 0 0 Dollar Tree Inc COM 256746108 938 8681 SH DFND 1 8681 0 0 Dollar Tree Inc COM 256746108 39 359 SH DFND 6 359 0 0 Dollar Tree Inc COM 256746108 10 94 SH DFND 1 94 0 0 Dominion Energy Inc COM 25746U109 329905 4387039 SH DFND 1 3674065 0 712974 Dominion Energy Inc COM 25746U109 588 7825 SH DFND 1 5218 0 2607 Dominion Energy Inc COM 25746U109 71815 954990 SH DFND 2 954990 0 0 Domino's Pizza Inc COM 25754A201 23 60 SH DFND 6 60 0 0 Domino's Pizza Inc COM 25754A201 454 1183 SH DFND 1 239 0 944 Domino's Pizza Inc COM 25754A201 6 16 SH DFND 1 16 0 0 Domtar Corp COM 257559203 1579 49900 SH DFND 2 49900 0 0 Donaldson Company Inc COM 257651109 525 9400 SH DFND 6 9400 0 0 Douglas Emmett Inc COM 25960P109 18548 635625 SH DFND 1 635625 0 0 Douglas Emmett Inc COM 25960P109 32 1096 SH DFND 2 1096 0 0 Douglas Emmett Inc COM 25960P109 278 9533 SH DFND 6 9533 0 0 Douglas Emmett Inc COM 25960P109 356 12200 SH DFND 2 12200 0 0 Dover Corp COM 260003108 28 218 SH DFND 6 218 0 0 Dover Corp COM 260003108 1580 12512 SH DFND 1 11821 0 691 Dover Corp COM 260003108 7 57 SH DFND 2 57 0 0 Dow Inc COM 260557103 7233 130324 SH DFND 1 118675 0 11649 Dr.Reddy's Laboratories Ltd ADR 256135203 11235 157596 SH DFND 6 157596 0 0 Draftkings Inc COM CL A 26142R104 44 944 SH DFND 1 944 0 0 Dropbox Inc CL A 26210C104 42 1886 SH DFND 1 1886 0 0 Dropbox Inc CL A 26210C104 4 202 SH DFND 2 202 0 0 DTE Energy Co COM 233331107 1902 15667 SH DFND 6 14976 0 691 DTE Energy Co COM 233331107 17 143 SH DFND 1 143 0 0 Duke Energy Corp COM 26441C204 6957 75980 SH DFND 1 71713 0 4267 Duke Energy Corp COM 26441C204 53 583 SH DFND 2 583 0 0 Duke Realty Corp COM 264411505 255 6372 SH DFND 6 6372 0 0 Duke Realty Corp COM 264411505 91 2286 SH DFND 1 2286 0 0 Duke Realty Corp COM 264411505 17386 434981 SH DFND 2 434981 0 0 Duke Realty Corp COM 264411505 97 2427 SH DFND 1 2427 0 0 Dupont De Nemours Inc COM 26614N102 2154 30289 SH DFND 6 29115 0 1174 DXC Technology Co COM 23355L106 4043 157012 SH DFND 1 153479 0 3533 Dycom Industries Inc COM 267475101 317 4200 SH DFND 1 4200 0 0 Dynatrace Inc COM 268150109 49 1131 SH DFND 1 1131 0 0 Dynatrace Inc COM 268150109 5 117 SH DFND 2 117 0 0 Eastgroup Properties Inc COM 277276101 35 253 SH DFND 1 253 0 0 Eastgroup Properties Inc COM 277276101 49 354 SH DFND 6 354 0 0 Eastman Chemical Co COM 277432100 8097 80742 SH DFND 1 19708 0 61034 Eaton Corporation PLC SHS G29183103 73 605 SH DFND 2 605 0 0 Eaton Corporation PLC SHS G29183103 20372 169568 SH DFND 6 39250 0 130318 Eaton Corporation PLC SHS G29183103 19 158 SH DFND 1 158 0 0 Eaton Vance Corp COM NON VTG 278265103 204 3000 SH DFND 1 3000 0 0 eBay Inc COM 278642103 53 1058 SH DFND 2 1058 0 0 eBay Inc COM 278642103 23276 463197 SH DFND 6 130211 0 332986 eBay Inc COM 278642103 14 277 SH DFND 6 277 0 0 EchoStar Corp CL A 278768106 78 3700 SH DFND 2 3700 0 0 Ecolab Inc COM 278865100 2822 13041 SH DFND 1 12414 0 627 Edgewell Personal Care Co COM 28035Q102 761 22000 SH DFND 1 22000 0 0 Edison International COM 281020107 729 11609 SH DFND 2 9778 0 1831 Edwards Lifesciences Corp COM 28176E108 15395 168752 SH DFND 6 168752 0 0 Edwards Lifesciences Corp COM 28176E108 40556 444551 SH DFND 1 346859 0 97692 Edwards Lifesciences Corp COM 28176E108 1299 14241 SH DFND 1 14241 0 0 Edwards Lifesciences Corp COM 28176E108 5471 59969 SH DFND 2 59969 0 0 Elanco Animal Health Inc COM 28414H103 77 2497 SH DFND 6 2497 0 0 Electronic Arts Inc COM 285512109 3036 21139 SH DFND 1 13190 0 7949 Electronic Arts Inc COM 285512109 63 436 SH DFND 1 436 0 0 Electronic Arts Inc COM 285512109 16 114 SH DFND 2 114 0 0 Element Solutions Inc COM 28618M106 413 23300 SH DFND 1 23300 0 0 Eli Lilly and Co COM 532457108 10662 63151 SH DFND 6 48004 0 15147 EMCOR Group Inc COM 29084Q100 787 8600 SH DFND 6 8600 0 0 Emerson Electric Co COM 291011104 20041 249362 SH DFND 2 60786 0 188576 Enbridge Inc COM 29250N105 2881 90293 SH DFND 7 90293 0 0 Enbridge Inc COM 29250N105 4143 129838 SH DFND 1 128887 0 951 Enbridge Inc COM 29250N105 26 801 SH DFND 1 801 0 0 Encompass Health Corp COM 29261A100 816 9868 SH DFND 2 9868 0 0 Endo International PLC SHS G30401106 1481 206200 SH DFND 6 206200 0 0 Energizer Holdings Inc COM 29272W109 156 3700 SH DFND 6 3700 0 0 Enerplus Corp COM 292766102 115 36800 SH DFND 2 36800 0 0 EnerSys COM 29275Y102 432 5200 SH DFND 1 5200 0 0 Enphase Energy Inc COM 29355A107 32 181 SH DFND 2 181 0 0 Enphase Energy Inc COM 29355A107 8 47 SH DFND 1 47 0 0 Enphase Energy Inc COM 29355A107 253 1440 SH DFND 6 675 0 765 Enstar Group Ltd SHS G3075P101 102 500 SH DFND 1 500 0 0 Entergy Corp COM 29364G103 2251 22544 SH DFND 2 21519 0 1025 Enterprise Products Partners LP COM 293792107 117979 6022409 SH DFND 6 4961227 0 1061182 Enterprise Products Partners LP COM 293792107 26406 1347936 SH DFND 1 1347936 0 0 Envista Holdings Corp COM 29415F104 594 17600 SH DFND 1 17600 0 0 EOG Resources Inc COM 26875P101 2929 58723 SH DFND 2 57151 0 1572 Epam Systems Inc COM 29414B104 27207 75924 SH DFND 2 75924 0 0 Epam Systems Inc COM 29414B104 130 362 SH DFND 1 362 0 0 Epam Systems Inc COM 29414B104 8 22 SH DFND 6 22 0 0 Epam Systems Inc COM 29414B104 5024 14021 SH DFND 1 14021 0 0 EPR Properties COM SH BEN INT 26884U109 549 16900 SH DFND 2 16900 0 0 EQT Corp COM 26884L109 159 12534 SH DFND 1 10600 0 1934 Equifax Inc COM 294429105 9 48 SH DFND 6 48 0 0 Equifax Inc COM 294429105 149 771 SH DFND 1 771 0 0 Equifax Inc COM 294429105 36 185 SH DFND 1 185 0 0 Equinix Inc COM 29444U700 61 86 SH DFND 2 86 0 0 Equinix Inc COM 29444U700 410 574 SH DFND 1 574 0 0 Equitable Holdings Inc COM 29452E101 16 612 SH DFND 1 612 0 0 Equitable Holdings Inc COM 29452E101 460 17979 SH DFND 2 2416 0 15563 Equitable Holdings Inc COM 29452E101 4 160 SH DFND 6 160 0 0 Equitrans Midstream Corp COM 294600101 435 54100 SH DFND 1 54100 0 0 Equity Commonwealth COM SH BEN INT 294628102 483 17700 SH DFND 2 17700 0 0 Equity LifeStyle Properties Inc COM 29472R108 112 1770 SH DFND 6 1770 0 0 Equity LifeStyle Properties Inc COM 29472R108 73 1145 SH DFND 1 1145 0 0 Equity LifeStyle Properties Inc COM 29472R108 65 1026 SH DFND 2 1026 0 0 Equity Residential SH BEN INT 29476L107 2464 41559 SH DFND 6 31384 0 10175 Equity Residential SH BEN INT 29476L107 144 2422 SH DFND 2 2422 0 0 Equity Residential SH BEN INT 29476L107 15892 268090 SH DFND 1 268090 0 0 Equity Residential SH BEN INT 29476L107 228 3844 SH DFND 6 3844 0 0 Erie Indemnity Co CL A 29530P102 187 761 SH DFND 2 151 0 610 Erie Indemnity Co CL A 29530P102 4 16 SH DFND 1 16 0 0 Essential Utilities Inc COM 29670G102 69561 1470938 SH DFND 6 1239985 0 230953 Essential Utilities Inc COM 29670G102 63 1339 SH DFND 1 1339 0 0 Essential Utilities Inc COM 29670G102 14140 299007 SH DFND 1 299007 0 0 Essex Property Trust Inc COM 297178105 41813 176116 SH DFND 6 176116 0 0 Essex Property Trust Inc COM 297178105 705 2971 SH DFND 2 2971 0 0 Essex Property Trust Inc COM 297178105 102 430 SH DFND 2 430 0 0 Essex Property Trust Inc COM 297178105 630 2654 SH DFND 1 2654 0 0 Estee Lauder Companies Inc CL A 518439104 3512 13193 SH DFND 6 12572 0 621 ETSY Inc COM 29786A106 443 2492 SH DFND 6 775 0 1717 ETSY Inc COM 29786A106 32 180 SH DFND 2 180 0 0 ETSY Inc COM 29786A106 8 47 SH DFND 1 47 0 0 Euronav NV SHS B38564108 194 23862 SH DFND 1 23862 0 0 Euronet Worldwide Inc COM 298736109 394 2717 SH DFND 1 2717 0 0 Evercore Inc CL A 29977A105 812 7403 SH DFND 2 7403 0 0 Everest Re Group Ltd COM G3223R108 1173 5013 SH DFND 6 4771 0 242 Everest Re Group Ltd COM G3223R108 6 26 SH DFND 1 26 0 0 Evergy Inc COM 30034W106 104010 1873717 SH DFND 2 1567171 0 306546 Evergy Inc COM 30034W106 74 1334 SH DFND 1 1334 0 0 Evergy Inc COM 30034W106 22647 407975 SH DFND 6 407975 0 0 Eversource Energy COM 30040W108 211000 2439030 SH DFND 2 2041313 0 397717 Eversource Energy COM 30040W108 697 8053 SH DFND 1 6999 0 1054 Eversource Energy COM 30040W108 46746 540354 SH DFND 6 540354 0 0 Eversource Energy COM 30040W108 12 136 SH DFND 1 136 0 0 Exact Sciences Corp COM 30063P105 32 240 SH DFND 2 240 0 0 Exact Sciences Corp COM 30063P105 8 63 SH DFND 1 63 0 0 Exact Sciences Corp COM 30063P105 126 951 SH DFND 2 951 0 0 Exelon Corp COM 30161N101 73653 1744496 SH DFND 6 1463895 0 280601 Exelon Corp COM 30161N101 16772 397250 SH DFND 1 397250 0 0 Exelon Corp COM 30161N101 5248 124292 SH DFND 2 118022 0 6270 Expedia Group Inc COM 30212P303 27 205 SH DFND 1 205 0 0 Expedia Group Inc COM 30212P303 1322 9986 SH DFND 6 9572 0 414 Expedia Group Inc COM 30212P303 7 54 SH DFND 1 54 0 0 Expeditors International of Washington Inc COM 302130109 1136 11939 SH DFND 2 10599 0 1340 Expeditors International of Washington Inc COM 302130109 13163 138398 SH DFND 6 138398 0 0 Expeditors International of Washington Inc COM 302130109 2848 29943 SH DFND 1 29943 0 0 Expeditors International of Washington Inc COM 302130109 629 6618 SH DFND 1 6618 0 0 Expeditors International of Washington Inc COM 302130109 255 2684 SH DFND 1 2684 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 269 18143 SH DFND 2 18143 0 0 Extra Space Storage Inc COM 30225T102 448 3871 SH DFND 1 771 0 3100 Extra Space Storage Inc COM 30225T102 149 1287 SH DFND 2 1287 0 0 Extra Space Storage Inc COM 30225T102 96 831 SH DFND 6 831 0 0 Exxon Mobil Corp COM 30231G102 25990 630521 SH DFND 1 602987 0 27534 F.N.B. Corp COM 302520101 599 63100 SH DFND 6 63100 0 0 F5 Networks Inc COM 315616102 64 365 SH DFND 1 365 0 0 F5 Networks Inc COM 315616102 16 93 SH DFND 2 93 0 0 F5 Networks Inc COM 315616102 4 24 SH DFND 1 24 0 0 Facebook Inc CL A 30303M102 27586 100988 SH DFND 6 78649 0 22339 Factset Research Systems Inc COM 303075105 19 57 SH DFND 2 57 0 0 Factset Research Systems Inc COM 303075105 5 15 SH DFND 1 15 0 0 Factset Research Systems Inc COM 303075105 379 1139 SH DFND 1 226 0 913 Fair Isaac Corp COM 303250104 6 11 SH DFND 1 11 0 0 Fair Isaac Corp COM 303250104 452 885 SH DFND 2 189 0 696 Fair Isaac Corp COM 303250104 22 44 SH DFND 6 44 0 0 Fastenal Co COM 311900104 1174 24039 SH DFND 1 24039 0 0 Fastenal Co COM 311900104 5405 110684 SH DFND 6 110684 0 0 Fastenal Co COM 311900104 1598 32725 SH DFND 1 23691 0 9034 Fastenal Co COM 311900104 478 9797 SH DFND 2 9797 0 0 Federal Realty Investment Trust SH BEN INT 313747206 42 496 SH DFND 2 496 0 0 Federal Realty Investment Trust SH BEN INT 313747206 59 694 SH DFND 1 694 0 0 Federated Hermes Inc CL B 314211103 777 26900 SH DFND 6 26900 0 0 FedEx Corp COM 31428X106 5165 19894 SH DFND 1 18132 0 1762 Ferrari NV COM N3167Y103 882 3803 SH DFND 1 774 0 3029 Fiat Chrysler Automobiles N.V. SHS N31738102 22093 1225747 SH DFND 2 1169505 0 56242 Fidelity National Financial Inc FNF GROUP COM 31620R303 3393 86796 SH DFND 6 78804 0 7992 Fidelity National Financial Inc FNF GROUP COM 31620R303 16 419 SH DFND 6 419 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 4 110 SH DFND 1 110 0 0 Fidelity National Information Services Inc COM 31620M106 641 4534 SH DFND 1 3849 0 685 Fidelity National Information Services Inc COM 31620M106 35 245 SH DFND 1 245 0 0 Fidelity National Information Services Inc COM 31620M106 133 937 SH DFND 2 937 0 0 Fifth Third Bancorp COM 316773100 30 1077 SH DFND 6 1077 0 0 Fifth Third Bancorp COM 316773100 3712 134636 SH DFND 1 120327 0 14309 Fifth Third Bancorp COM 316773100 8 282 SH DFND 2 282 0 0 First American Financial Corp COM 31847R102 733 14200 SH DFND 6 14200 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 345 600 SH DFND 1 600 0 0 First Hawaiian Inc COM 32051X108 769 32599 SH DFND 2 32599 0 0 First Horizon Corp (Tennessee) COM 320517105 838 65671 SH DFND 6 65671 0 0 First Industrial Realty Trust Inc COM 32054K103 49 1164 SH DFND 1 1164 0 0 First Industrial Realty Trust Inc COM 32054K103 35 832 SH DFND 2 832 0 0 First Republic Bank COM 33616C100 38 259 SH DFND 6 259 0 0 First Republic Bank COM 33616C100 156 1065 SH DFND 1 1065 0 0 First Republic Bank COM 33616C100 10 68 SH DFND 2 68 0 0 FirstEnergy Corp COM 337932107 79453 2595654 SH DFND 6 2161127 0 434527 FirstEnergy Corp COM 337932107 1816 59335 SH DFND 2 56693 0 2642 FirstEnergy Corp COM 337932107 16924 552887 SH DFND 1 552887 0 0 FirstService Corp COM 33767E202 3 25 SH DFND 6 25 0 0 FirstService Corp COM 33767E202 27 200 SH DFND 1 200 0 0 Fiserv Inc COM 337738108 582 5110 SH DFND 6 3466 0 1644 Fiserv Inc COM 337738108 98 861 SH DFND 1 861 0 0 Fiserv Inc COM 337738108 26 225 SH DFND 2 225 0 0 Fleetcor Technologies Inc COM 339041105 155 568 SH DFND 2 568 0 0 Fleetcor Technologies Inc COM 339041105 35 127 SH DFND 6 127 0 0 Fleetcor Technologies Inc COM 339041105 9 33 SH DFND 1 33 0 0 Flex Ltd ORD Y2573F102 3702 205878 SH DFND 2 198365 0 7513 Flowers Foods Inc COM 343498101 457 20201 SH DFND 6 20201 0 0 Flowserve Corp COM 34354P105 464 12600 SH DFND 1 12600 0 0 Fluor Corp COM 343412102 3178 198983 SH DFND 1 197480 0 1503 FMC Corp COM 302491303 84 734 SH DFND 1 734 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 85254 1125164 SH DFND 2 332558 0 792606 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 86654 1143648 SH DFND 1 1143648 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 4227 55785 SH DFND 6 38844 0 16941 Foot Locker Inc COM 344849104 3329 82308 SH DFND 2 81185 0 1123 Ford Motor Co COM 345370860 12715 1446531 SH DFND 1 1379895 0 66636 Fortinet Inc COM 34959E109 18014 121283 SH DFND 6 121283 0 0 Fortinet Inc COM 34959E109 139465 938971 SH DFND 1 733479 0 205492 Fortinet Inc COM 34959E109 34299 230920 SH DFND 1 230920 0 0 Fortinet Inc COM 34959E109 609 4103 SH DFND 1 797 0 3306 Fortis Inc COM 349553107 171 4207 SH DFND 2 3050 0 1157 Fortive Corp COM 34959J108 200 2824 SH DFND 1 1831 0 993 Fortune Brands Home & Security Inc COM 34964C106 78 909 SH DFND 6 909 0 0 Fossil Group Inc COM 34988V106 196 22600 SH DFND 1 22600 0 0 Fox Corp CL A COM 35137L105 5212 178980 SH DFND 1 25113 0 153867 Fox Corp CL A COM 35137L105 4 136 SH DFND 2 136 0 0 Fox Corp CL A COM 35137L105 15 520 SH DFND 6 520 0 0 Fox Corp CL B COM 35137L204 2208 76449 SH DFND 1 1070 0 75379 Fox Corp CL B COM 35137L204 3 108 SH DFND 2 108 0 0 Franco-Nevada Corp COM 351858105 149 1195 SH DFND 1 1195 0 0 Franklin Resources Inc COM 354613101 6543 261810 SH DFND 6 257647 0 4163 Franklin Resources Inc COM 354613101 5 190 SH DFND 1 190 0 0 Freeport-McMoRan Inc CL B 35671D857 1093 42000 SH DFND 2 30376 0 11624 Fresh Del Monte Produce Inc ORD G36738105 279 11600 SH DFND 1 11600 0 0 Fulton Financial Corp COM 360271100 336 26400 SH DFND 6 26400 0 0 GameStop Corp CL A 36467W109 4008 212740 SH DFND 7 199910 0 12830 Gaming and Leisure Properties Inc COM 36467J108 8493 200315 SH DFND 2 200315 0 0 Gaming and Leisure Properties Inc COM 36467J108 125 2944 SH DFND 1 2944 0 0 Gaming and Leisure Properties Inc COM 36467J108 725 17093 SH DFND 6 17093 0 0 Gap Inc COM 364760108 3642 180374 SH DFND 1 176300 0 4074 Garmin Ltd SHS H2906T109 1243 10390 SH DFND 1 9855 0 535 Garmin Ltd SHS H2906T109 7 57 SH DFND 2 57 0 0 Garmin Ltd SHS H2906T109 26 218 SH DFND 6 218 0 0 Garrett Motion Inc COM 366505105 536 121000 SH DFND 2 121000 0 0 Gartner Inc COM 366651107 86 534 SH DFND 1 534 0 0 Gartner Inc COM 366651107 6 35 SH DFND 6 35 0 0 Gartner Inc COM 366651107 22 135 SH DFND 7 135 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 72 5662 SH DFND 2 5662 0 0 GATX Corp COM 361448103 416 5000 SH DFND 6 5000 0 0 Generac Holdings Inc COM 368736104 534 2350 SH DFND 1 900 0 1450 Generac Holdings Inc COM 368736104 21 94 SH DFND 2 94 0 0 Generac Holdings Inc COM 368736104 6 25 SH DFND 1 25 0 0 General Dynamics Corp COM 369550108 615 4131 SH DFND 6 4131 0 0 General Electric Co COM 369604103 20658 1912796 SH DFND 1 1822984 0 89812 General Mills Inc COM 370334104 19219 326853 SH DFND 2 51951 0 274902 General Motors Co COM 37045V100 18596 446580 SH DFND 6 424149 0 22431 Gentex Corp COM 371901109 1405 41400 SH DFND 2 41400 0 0 Genuine Parts Co COM 372460105 22 218 SH DFND 6 218 0 0 Genuine Parts Co COM 372460105 1573 15662 SH DFND 1 15058 0 604 Genuine Parts Co COM 372460105 6 57 SH DFND 1 57 0 0 Genworth Financial Inc COM CL A 37247D106 6817 1803335 SH DFND 2 1737146 0 66189 Geo Group Inc COM 36162J106 759 85700 SH DFND 1 85700 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 3 120 SH DFND 6 120 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 30 1040 SH DFND 1 1040 0 0 Gildan Activewear Inc COM 375916103 86 3083 SH DFND 1 1183 0 1900 Gildan Activewear Inc COM 375916103 4 127 SH DFND 2 127 0 0 Gilead Sciences Inc COM 375558103 22482 385888 SH DFND 1 178823 0 207065 Gilead Sciences Inc COM 375558103 110 1896 SH DFND 1 1896 0 0 Gilead Sciences Inc COM 375558103 29 496 SH DFND 6 496 0 0 Global Payments Inc COM 37940X102 97 452 SH DFND 2 452 0 0 Global Payments Inc COM 37940X102 391 1815 SH DFND 1 1815 0 0 Global Payments Inc COM 37940X102 25 118 SH DFND 1 118 0 0 Globant SA COM L44385109 3681 16914 SH DFND 2 16914 0 0 Globant SA COM L44385109 2157 9914 SH DFND 6 9914 0 0 Globe Life Inc COM 37959E102 1054 11101 SH DFND 1 10557 0 544 Globe Life Inc COM 37959E102 6 65 SH DFND 1 65 0 0 GoDaddy Inc CL A 380237107 5 66 SH DFND 1 66 0 0 GoDaddy Inc CL A 380237107 89 1075 SH DFND 1 1075 0 0 GoDaddy Inc CL A 380237107 21 252 SH DFND 4 252 0 0 Goldman Sachs Group Inc COM 38141G104 130 494 SH DFND 1 494 0 0 Goldman Sachs Group Inc COM 38141G104 21343 80932 SH DFND 6 57558 0 23374 Goldman Sachs Group Inc COM 38141G104 34 129 SH DFND 2 129 0 0 Goodyear Tire & Rubber Co COM 382550101 3863 354068 SH DFND 1 349387 0 4681 Graco Inc COM 384109104 456 6300 SH DFND 1 6300 0 0 GrafTech International Ltd COM 384313508 637 59800 SH DFND 1 59800 0 0 Graham Holdings Co COM 384637104 480 900 SH DFND 1 900 0 0 Graphic Packaging Holding Co COM 388689101 749 44200 SH DFND 5 44200 0 0 Greenbrier Companies Inc COM 393657101 128 3525 SH DFND 6 3525 0 0 Greif Inc CL A 397624107 366 7800 SH DFND 2 7800 0 0 Group 1 Automotive Inc COM 398905109 1167 8900 SH DFND 7 8900 0 0 Groupon Inc COM 399473206 147 3875 SH DFND 1 3875 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 16604 100676 SH DFND 2 100676 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 649 78703 SH DFND 1 58532 0 20171 Guidewire Software Inc COM 40171V100 16 126 SH DFND 1 126 0 0 Guidewire Software Inc COM 40171V100 4 33 SH DFND 1 33 0 0 Guidewire Software Inc COM 40171V100 67 523 SH DFND 6 523 0 0 H & R Block Inc COM 093671105 3489 219990 SH DFND 2 214788 0 5202 Halliburton Co COM 406216101 3025 160039 SH DFND 6 156153 0 3886 Halliburton Co COM 406216101 25 1328 SH DFND 2 1328 0 0 Halliburton Co COM 406216101 7 348 SH DFND 1 348 0 0 Hancock Whitney Corp COM 410120109 633 18600 SH DFND 1 18600 0 0 HanesBrands Inc COM 410345102 1694 116197 SH DFND 1 114678 0 1519 Hanover Insurance Group Inc COM 410867105 643 5500 SH DFND 1 5500 0 0 Harley-Davidson Inc COM 412822108 2858 77863 SH DFND 2 76499 0 1364 Hartford Financial Services Group Inc COM 416515104 27 542 SH DFND 1 542 0 0 Hartford Financial Services Group Inc COM 416515104 3842 78442 SH DFND 6 66830 0 11612 Hartford Financial Services Group Inc COM 416515104 7 142 SH DFND 1 142 0 0 Hasbro Inc COM 418056107 18 196 SH DFND 1 196 0 0 Hasbro Inc COM 418056107 103 1099 SH DFND 2 771 0 328 Hasbro Inc COM 418056107 5 51 SH DFND 6 51 0 0 Hawaiian Electric Industries Inc COM 419870100 340 9600 SH DFND 2 9600 0 0 Hawaiian Holdings Inc COM 419879101 147 8300 SH DFND 6 8300 0 0 HCA Healthcare Inc COM 40412C101 6745 41012 SH DFND 1 34514 0 6498 HCA Healthcare Inc COM 40412C101 67 409 SH DFND 6 409 0 0 HCA Healthcare Inc COM 40412C101 18 107 SH DFND 2 107 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 46782 647419 SH DFND 2 647419 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 19139 264867 SH DFND 1 264867 0 0 Healthcare Realty Trust Inc COM 421946104 37 1239 SH DFND 1 1239 0 0 Healthcare Realty Trust Inc COM 421946104 26 885 SH DFND 1 885 0 0 Healthcare Trust Of America Inc CL A 42225P501 39 1432 SH DFND 2 1432 0 0 Healthcare Trust Of America Inc CL A 42225P501 55 2004 SH DFND 6 2004 0 0 Healthpeak Properties Inc COM 42250P103 166 5492 SH DFND 1 5492 0 0 Healthpeak Properties Inc COM 42250P103 1297 42891 SH DFND 1 40525 0 2366 Healthpeak Properties Inc COM 42250P103 107 3553 SH DFND 1 3553 0 0 HEICO Corp COM 422806109 38 289 SH DFND 2 289 0 0 HEICO Corp CL A 422806208 58 494 SH DFND 1 494 0 0 Helen of Troy Ltd COM G4388N106 244 1099 SH DFND 1 1099 0 0 Helmerich and Payne Inc COM 423452101 8 345 SH DFND 2 0 0 345 Henry Schein Inc COM 806407102 2223 33253 SH DFND 6 16038 0 17215 Henry Schein Inc COM 806407102 9 137 SH DFND 1 137 0 0 Herbalife Nutrition Ltd COM G4412G101 1477 30744 SH DFND 1 30744 0 0 Hershey Co COM 427866108 2487 16329 SH DFND 2 12117 0 4212 Hershey Co COM 427866108 9 58 SH DFND 1 58 0 0 Hershey Co COM 427866108 34 223 SH DFND 6 223 0 0 Hess Corp COM 42809H107 530 10049 SH DFND 2 10049 0 0 Hewlett Packard Enterprise Co COM 42824C109 5933 500642 SH DFND 1 480018 0 20624 Hewlett Packard Enterprise Co COM 42824C109 23 1944 SH DFND 7 1944 0 0 Hewlett Packard Enterprise Co COM 42824C109 6 509 SH DFND 5 509 0 0 Highwoods Properties Inc COM 431284108 38 948 SH DFND 3 948 0 0 Highwoods Properties Inc COM 431284108 408 10300 SH DFND 1 10300 0 0 Highwoods Properties Inc COM 431284108 27 678 SH DFND 2 678 0 0 Hill-Rom Holdings Inc COM 431475102 519 5300 SH DFND 1 5300 0 0 Hilltop Holdings Inc COM 432748101 746 27100 SH DFND 6 27100 0 0 Hilton Worldwide Holdings Inc COM 43300A203 12 110 SH DFND 7 110 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2461 22115 SH DFND 2 15452 0 6663 Hilton Worldwide Holdings Inc COM 43300A203 47 419 SH DFND 1 419 0 0 HollyFrontier Corp COM 436106108 1289 49877 SH DFND 6 45904 0 3973 Hologic Inc COM 436440101 8888 122042 SH DFND 1 1574 0 120468 Home BancShares Inc COM 436893200 409 20975 SH DFND 1 20975 0 0 Home Depot Inc COM 437076102 28039 105561 SH DFND 1 76814 0 28747 Home Depot Inc COM 437076102 432 1628 SH DFND 6 1628 0 0 Home Depot Inc COM 437076102 113 426 SH DFND 1 426 0 0 Honeywell International Inc COM 438516106 10428 49027 SH DFND 2 47024 0 2003 Horizon Therapeutics PLC SHS G46188101 99 1350 SH DFND 6 1350 0 0 Hormel Foods Corp COM 440452100 1159 24862 SH DFND 1 23463 0 1399 Hormel Foods Corp COM 440452100 5 117 SH DFND 2 117 0 0 Hormel Foods Corp COM 440452100 21 447 SH DFND 2 447 0 0 Host Hotels & Resorts Inc COM 44107P104 1705 116539 SH DFND 1 95602 0 20937 Host Hotels & Resorts Inc COM 44107P104 104 7126 SH DFND 6 7126 0 0 Host Hotels & Resorts Inc COM 44107P104 67 4605 SH DFND 1 4605 0 0 Howmet Aerospace Inc COM 443201108 4067 142519 SH DFND 2 139342 0 3177 HP Inc COM 40434L105 30993 1260391 SH DFND 2 590878 0 669513 Huazhu Group Ltd SPONSORED ADS 44332N106 5958 132322 SH DFND 6 132322 0 0 Hubbell Inc COM 443510607 690 4400 SH DFND 1 4400 0 0 HubSpot Inc COM 443573100 26 66 SH DFND 4 66 0 0 HubSpot Inc COM 443573100 109 275 SH DFND 1 275 0 0 HubSpot Inc COM 443573100 7 17 SH DFND 6 17 0 0 Humana Inc COM 444859102 82 200 SH DFND 1 200 0 0 Humana Inc COM 444859102 31560 76926 SH DFND 2 14449 0 62477 Humana Inc COM 444859102 21 52 SH DFND 6 52 0 0 Huntington Bancshares Inc COM 446150104 1693 134010 SH DFND 1 129519 0 4491 Huntington Bancshares Inc COM 446150104 19 1538 SH DFND 1 1538 0 0 Huntington Bancshares Inc COM 446150104 5 402 SH DFND 2 402 0 0 Huntington Ingalls Industries Inc COM 446413106 4034 23660 SH DFND 1 5431 0 18229 Huntsman Corp COM 447011107 2357 93737 SH DFND 1 86051 0 7686 Hyatt Hotels Corp COM CL A 448579102 1142 15379 SH DFND 6 14913 0 466 IAA Inc COM 449253103 377 5800 SH DFND 2 5800 0 0 IAC/Interactivecorp COM 44891N109 23 121 SH DFND 1 121 0 0 IAC/Interactivecorp COM 44891N109 6 31 SH DFND 1 31 0 0 IAC/Interactivecorp COM 44891N109 98 516 SH DFND 1 516 0 0 ICICI Bank Ltd ADR 45104G104 9672 650895 SH DFND 2 650895 0 0 Icl Group Ltd SHS M53213100 1196 234992 SH DFND 6 206352 0 28640 Idacorp Inc COM 451107106 413 4300 SH DFND 1 4300 0 0 IDEX Corp COM 45167R104 88 443 SH DFND 2 443 0 0 IDEXX Laboratories Inc COM 45168D104 64 129 SH DFND 6 129 0 0 IDEXX Laboratories Inc COM 45168D104 17 34 SH DFND 2 34 0 0 IDEXX Laboratories Inc COM 45168D104 1265 2531 SH DFND 1 487 0 2044 iHeartMedia Inc COM CL A 45174J509 1392 107253 SH DFND 7 107253 0 0 IHS Markit Ltd SHS G47567105 13 149 SH DFND 6 149 0 0 IHS Markit Ltd SHS G47567105 209 2331 SH DFND 2 2331 0 0 IHS Markit Ltd SHS G47567105 51 571 SH DFND 1 571 0 0 Illinois Tool Works Inc COM 452308109 97 478 SH DFND 6 478 0 0 Illinois Tool Works Inc COM 452308109 7750 38012 SH DFND 1 28981 0 9031 Illinois Tool Works Inc COM 452308109 25 125 SH DFND 1 125 0 0 Illumina Inc COM 452327109 65423 176819 SH DFND 2 136551 0 40268 Illumina Inc COM 452327109 13342 36060 SH DFND 1 36060 0 0 Illumina Inc COM 452327109 321 867 SH DFND 6 867 0 0 Illumina Inc COM 452327109 8140 22000 SH DFND 1 22000 0 0 Imperial Oil Ltd COM 453038408 2863 151209 SH DFND 1 145872 0 5337 Incyte Corp COM 45337C102 100 1147 SH DFND 5 1147 0 0 Incyte Corp COM 45337C102 24 281 SH DFND 1 281 0 0 Incyte Corp COM 45337C102 6 74 SH DFND 2 74 0 0 Infosys Ltd SPONSORED ADR 456788108 11936 704190 SH DFND 6 704190 0 0 Infosys Ltd SPONSORED ADR 456788108 7500 442494 SH DFND 1 442494 0 0 Infosys Ltd SPONSORED ADR 456788108 3570 210633 SH DFND 2 199046 0 11587 Ingersoll Rand Inc COM 45687V106 139 3053 SH DFND 6 2078 0 975 Ingredion Inc COM 457187102 775 9849 SH DFND 6 9481 0 368 Insight Enterprises Inc COM 45765U103 548 7200 SH DFND 2 7200 0 0 Insperity Inc COM 45778Q107 611 7499 SH DFND 1 7499 0 0 Insulet Corp COM 45784P101 109 428 SH DFND 1 428 0 0 Intel Corp COM 458140100 59992 1204167 SH DFND 1 454351 0 749816 Intel Corp COM 458140100 320 6431 SH DFND 1 6431 0 0 Intel Corp COM 458140100 84 1683 SH DFND 1 1683 0 0 Interactive Brokers Group Inc COM CL A 45841N107 225 3700 SH DFND 1 3700 0 0 Intercontinental Exchange Inc COM 45866F104 3346 29022 SH DFND 1 27588 0 1434 Intercontinental Exchange Inc COM 45866F104 25 215 SH DFND 6 215 0 0 Intercontinental Exchange Inc COM 45866F104 95 821 SH DFND 1 821 0 0 International Business Machines Corp COM 459200101 58023 460941 SH DFND 2 136222 0 324719 International Business Machines Corp COM 459200101 170 1347 SH DFND 1 1347 0 0 International Business Machines Corp COM 459200101 44 352 SH DFND 1 352 0 0 International Flavors & Fragrances Inc COM 459506101 55 509 SH DFND 1 509 0 0 International Game Technology PLC SHS G4863A108 249 14700 SH DFND 1 14700 0 0 International Paper Co COM 460146103 12194 245245 SH DFND 6 67651 0 177594 International Paper Co COM 460146103 28 566 SH DFND 1 566 0 0 International Paper Co COM 460146103 7 148 SH DFND 2 148 0 0 Interpublic Group of Companies Inc COM 460690100 5033 213978 SH DFND 4 42349 0 171629 Interpublic Group of Companies Inc COM 460690100 6 249 SH DFND 1 249 0 0 Intuit Inc COM 461202103 3807 10022 SH DFND 1 7989 0 2033 Intuit Inc COM 461202103 39 103 SH DFND 2 103 0 0 Intuit Inc COM 461202103 150 395 SH DFND 6 395 0 0 Intuitive Surgical Inc COM 46120E602 671 820 SH DFND 1 716 0 104 Invesco Ltd SHS G491BT108 4 249 SH DFND 1 249 0 0 Invesco Ltd SHS G491BT108 4990 286260 SH DFND 1 111436 0 174824 Invesco Mortgage Capital Inc COM 46131B100 734 217054 SH DFND 4 217054 0 0 Investors Bancorp Inc COM 46146L101 1088 103000 SH DFND 1 103000 0 0 Invitation Homes Inc COM 46187W107 110 3697 SH DFND 2 3697 0 0 Invitation Homes Inc COM 46187W107 743 25009 SH DFND 6 25009 0 0 Invitation Homes Inc COM 46187W107 99 3343 SH DFND 1 3343 0 0 Invitation Homes Inc COM 46187W107 38026 1280346 SH DFND 1 1280346 0 0 Ionis Pharmaceuticals Inc COM 462222100 49 871 SH DFND 2 871 0 0 Ionis Pharmaceuticals Inc COM 462222100 5 85 SH DFND 6 85 0 0 IPG Photonics Corp COM 44980X109 53 239 SH DFND 1 239 0 0 IPG Photonics Corp COM 44980X109 5 24 SH DFND 2 24 0 0 IQVIA Holdings Inc COM 46266C105 52 289 SH DFND 7 289 0 0 IQVIA Holdings Inc COM 46266C105 14 76 SH DFND 1 76 0 0 IQVIA Holdings Inc COM 46266C105 218 1219 SH DFND 2 1219 0 0 Iron Mountain Inc COM 46284V101 1075 36461 SH DFND 1 28532 0 7929 Iron Mountain Inc COM 46284V101 5 184 SH DFND 2 184 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 555 91164 SH DFND 7 91164 0 0 ITT Inc COM 45073V108 531 6900 SH DFND 1 6900 0 0 J B Hunt Transport Services Inc COM 445658107 1154 8447 SH DFND 1 6249 0 2198 J M Smucker Co COM 832696405 5 45 SH DFND 1 45 0 0 J M Smucker Co COM 832696405 7403 64041 SH DFND 1 12750 0 51291 J M Smucker Co COM 832696405 20 172 SH DFND 1 172 0 0 j2 Global Inc COM 48123V102 332 3400 SH DFND 1 3400 0 0 Jabil Inc COM 466313103 3193 75066 SH DFND 2 72704 0 2362 Jack Henry & Associates Inc COM 426281101 66387 409822 SH DFND 6 309588 0 100234 Jack Henry & Associates Inc COM 426281101 239 1474 SH DFND 1 434 0 1040 Jack Henry & Associates Inc COM 426281101 7768 47952 SH DFND 6 47952 0 0 Jack Henry & Associates Inc COM 426281101 2502 15443 SH DFND 2 15443 0 0 Jack in the Box Inc COM 466367109 538 5800 SH DFND 1 5800 0 0 Jacobs Engineering Group Inc COM 469814107 111 1020 SH DFND 1 893 0 127 Janus Henderson Group PLC ORD SHS G4474Y214 856 26332 SH DFND 2 26332 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 4348 26342 SH DFND 1 375 0 25967 Jazz Pharmaceuticals PLC SHS USD G50871105 6 35 SH DFND 6 35 0 0 JBG SMITH Properties COM 46590V100 25 802 SH DFND 1 802 0 0 JBG SMITH Properties COM 46590V100 35 1123 SH DFND 1 1123 0 0 JD.Com Inc SPON ADR CL A 47215P106 367971 4186244 SH DFND 1 3962052 0 224192 JD.Com Inc SPON ADR CL A 47215P106 7244 82416 SH DFND 2 58825 0 23591 JD.Com Inc SPON ADR CL A 47215P106 191715 2181063 SH DFND 1 1496518 0 684545 Jefferies Financial Group Inc COM 47233W109 2963 120444 SH DFND 7 116990 0 3454 JELD-WEN Holding Inc COM 47580P103 323 12740 SH DFND 1 12740 0 0 JetBlue Airways Corp COM 477143101 1634 112401 SH DFND 1 106861 0 5540 John Wiley & Sons Inc CL A 968223206 320 7000 SH DFND 1 7000 0 0 Johnson & Johnson COM 478160104 42225 268298 SH DFND 1 182347 0 85951 Johnson Controls International PLC SHS G51502105 1432 30740 SH DFND 1 27609 0 3131 Johnson Controls International PLC SHS G51502105 52 1125 SH DFND 1 1125 0 0 Johnson Controls International PLC SHS G51502105 14 294 SH DFND 1 294 0 0 JOYY Inc ADS REPSTG COM A 46591M109 2048 25610 SH DFND 6 0 0 25610 JPMorgan Chase & Co COM 46625H100 50887 400463 SH DFND 1 354859 0 45604 JPMorgan Chase & Co COM 46625H100 586 4609 SH DFND 2 4609 0 0 JPMorgan Chase & Co COM 46625H100 153 1206 SH DFND 5 1206 0 0 Juniper Networks Inc COM 48203R104 2885 128156 SH DFND 3 61711 0 66445 Juniper Networks Inc COM 48203R104 5 212 SH DFND 1 212 0 0 Kansas City Southern COM 485170302 38 185 SH DFND 1 185 0 0 Kansas City Southern COM 485170302 1197 5863 SH DFND 2 5443 0 420 Kansas City Southern COM 485170302 8 37 SH DFND 1 37 0 0 KAR Auction Services Inc COM 48238T109 750 40300 SH DFND 2 40300 0 0 KB Home COM 48666K109 375 11198 SH DFND 1 11198 0 0 KBR Inc COM 48242W106 517 16700 SH DFND 7 16700 0 0 Kellogg Co COM 487836108 2155 34633 SH DFND 1 33027 0 1606 Kelly Services Inc CL A 488152208 325 15800 SH DFND 1 15800 0 0 Kemper Corp COM 488401100 430 5600 SH DFND 2 5600 0 0 Kennametal Inc COM 489170100 399 11000 SH DFND 1 11000 0 0 Keurig Dr Pepper Inc COM 49271V100 161 5031 SH DFND 6 4023 0 1008 KeyCorp COM 493267108 24 1476 SH DFND 1 1476 0 0 KeyCorp COM 493267108 2440 148692 SH DFND 1 143648 0 5044 KeyCorp COM 493267108 6 386 SH DFND 1 386 0 0 Keysight Technologies Inc COM 49338L103 38 284 SH DFND 1 284 0 0 Keysight Technologies Inc COM 49338L103 10 74 SH DFND 2 74 0 0 Keysight Technologies Inc COM 49338L103 154 1166 SH DFND 6 1166 0 0 Kilroy Realty Corp COM 49427F108 43 757 SH DFND 1 757 0 0 Kilroy Realty Corp COM 49427F108 61 1059 SH DFND 6 1059 0 0 Kimberly-Clark Corp COM 494368103 14622 108447 SH DFND 2 23651 0 84796 Kimco Realty Corp COM 49446R109 1433 95494 SH DFND 1 92990 0 2504 Kimco Realty Corp COM 49446R109 57 3808 SH DFND 1 3808 0 0 Kimco Realty Corp COM 49446R109 41 2721 SH DFND 6 2721 0 0 Kinder Morgan Inc COM 49456B101 3976 290860 SH DFND 2 277595 0 13265 Kinder Morgan Inc COM 49456B101 11 806 SH DFND 1 806 0 0 Kinder Morgan Inc COM 49456B101 854 62473 SH DFND 1 62473 0 0 Kinross Gold Corp COM 496902404 4340 592835 SH DFND 1 7435 0 585400 Kirby Corp COM 497266106 135 2600 SH DFND 2 2600 0 0 Kirkland Lake Gold Ltd COM 49741E100 322 7807 SH DFND 6 1507 0 6300 KKR & Co Inc CL A 48251W104 1514 37401 SH DFND 6 37401 0 0 KLA Corp COM 482480100 2451 9465 SH DFND 1 8895 0 570 KLA Corp COM 482480100 16 62 SH DFND 2 62 0 0 KLA Corp COM 482480100 61 235 SH DFND 1 235 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 31 737 SH DFND 1 737 0 0 Kohls Corp COM 500255104 10676 262380 SH DFND 2 259986 0 2394 Kontoor Brands Inc COM 50050N103 197 4853 SH DFND 6 4853 0 0 Kraft Heinz Co COM 500754106 4229 122002 SH DFND 4 122002 0 0 Kroger Co COM 501044101 10 308 SH DFND 6 308 0 0 Kroger Co COM 501044101 20389 641986 SH DFND 1 282380 0 359606 Kroger Co COM 501044101 37 1176 SH DFND 2 1176 0 0 L Brands Inc COM 501797104 2681 72093 SH DFND 1 72093 0 0 L3harris Technologies Inc COM 502431109 1445 7647 SH DFND 6 7154 0 493 Laboratory Corporation of America Holdings COM 50540R409 1521 7472 SH DFND 1 7161 0 311 Laboratory Corporation of America Holdings COM 50540R409 30 147 SH DFND 4 147 0 0 Laboratory Corporation of America Holdings COM 50540R409 8 39 SH DFND 5 39 0 0 Lam Research Corp COM 512807108 24639 52172 SH DFND 1 8603 0 43569 Lam Research Corp COM 512807108 104 220 SH DFND 1 220 0 0 Lam Research Corp COM 512807108 27 58 SH DFND 1 58 0 0 Lamar Advertising Co CL A 512816109 990 11900 SH DFND 1 11900 0 0 Lamb Weston Holdings Inc COM 513272104 164 2083 SH DFND 2 1092 0 991 Landstar System Inc COM 515098101 471 3500 SH DFND 6 3500 0 0 Las Vegas Sands Corp COM 517834107 4736 79466 SH DFND 1 75891 0 3575 Laureate Education Inc CL A 518613203 87 6000 SH DFND 4 6000 0 0 Lear Corp COM 521865204 6367 40034 SH DFND 6 13122 0 26912 Leggett & Platt Inc COM 524660107 527 11899 SH DFND 1 11899 0 0 Leidos Holdings Inc COM 525327102 6 53 SH DFND 1 53 0 0 Leidos Holdings Inc COM 525327102 7636 72638 SH DFND 1 9343 0 63295 Leidos Holdings Inc COM 525327102 21 204 SH DFND 2 204 0 0 Lennar Corp CL A 526057104 11149 146261 SH DFND 1 24194 0 122067 Lennox International Inc COM 526107107 295 1077 SH DFND 1 250 0 827 Lennox International Inc COM 526107107 9 33 SH DFND 1 33 0 0 Levi Strauss & Co CL A COM STK 52736R102 82 4100 SH DFND 1 4100 0 0 Lexington Realty Trust COM 529043101 61 5700 SH DFND 2 5700 0 0 Liberty Broadband Corp COM SER C 530307305 26 162 SH DFND 6 162 0 0 Liberty Broadband Corp COM SER C 530307305 101 636 SH DFND 6 636 0 0 Liberty Broadband Corp COM SER C 530307305 7 42 SH DFND 1 42 0 0 Liberty Broadband Corp COM SER A 530307107 27 173 SH DFND 2 173 0 0 Liberty Broadband Corp COM SER A 530307107 3 16 SH DFND 1 16 0 0 Liberty Global PLC SHS CL A G5480U104 4101 169303 SH DFND 1 163570 0 5733 Liberty Global PLC SHS CL A G5480U104 3 105 SH DFND 2 105 0 0 Liberty Global PLC SHS CL C G5480U120 53 2233 SH DFND 6 2233 0 0 Liberty Global PLC SHS CL C G5480U120 6 242 SH DFND 6 242 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 49 1130 SH DFND 1 1130 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 5 111 SH DFND 2 111 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 2 55 SH DFND 1 55 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 25 580 SH DFND 1 580 0 0 Liberty Media Corp COM SER C FRMLA 531229854 55 1292 SH DFND 2 1292 0 0 Liberty Media Corp COM SER C FRMLA 531229854 6 130 SH DFND 1 130 0 0 Liberty Tripadvisor Holdings Inc COM SER A 531465102 281 64800 SH DFND 7 64800 0 0 Life Storage Inc COM 53223X107 37 307 SH DFND 2 307 0 0 Life Storage Inc COM 53223X107 51 430 SH DFND 1 430 0 0 Life Storage Inc COM 53223X107 344 2878 SH DFND 6 2878 0 0 Lincoln Electric Holdings Inc COM 533900106 756 6500 SH DFND 1 6500 0 0 Lincoln National Corp COM 534187109 3085 61314 SH DFND 1 59381 0 1933 Lincoln National Corp COM 534187109 9 186 SH DFND 2 186 0 0 Linde PLC COM G5494J103 947 3594 SH DFND 2 3191 0 403 Lions Gate Entertainment Corp CL A VTG 535919401 271 23800 SH DFND 1 23800 0 0 Lithia Motors Inc CL A 536797103 1141 3900 SH DFND 6 3900 0 0 Live Nation Entertainment Inc COM 538034109 73 993 SH DFND 1 993 0 0 Live Nation Entertainment Inc COM 538034109 18 246 SH DFND 2 246 0 0 Live Nation Entertainment Inc COM 538034109 5 64 SH DFND 7 64 0 0 LKQ Corp COM 501889208 5593 158718 SH DFND 1 28809 0 129909 LKQ Corp COM 501889208 4 114 SH DFND 2 114 0 0 LKQ Corp COM 501889208 15 437 SH DFND 1 437 0 0 Lockheed Martin Corp COM 539830109 533 1502 SH DFND 2 1502 0 0 Loews Corp COM 540424108 3383 75153 SH DFND 6 72787 0 2366 Loews Corp COM 540424108 17 381 SH DFND 2 381 0 0 Loews Corp COM 540424108 5 100 SH DFND 6 100 0 0 Logitech International SA SHS H50430232 24 249 SH DFND 1 249 0 0 Logitech International SA SHS H50430232 480 4920 SH DFND 1 985 0 3935 Logitech International SA SHS H50430232 6 65 SH DFND 1 65 0 0 Louisiana-Pacific Corp COM 546347105 558 15021 SH DFND 1 15021 0 0 Lowe's Companies Inc COM 548661107 183 1143 SH DFND 1 1143 0 0 Lowe's Companies Inc COM 548661107 53714 334645 SH DFND 1 63418 0 271227 Lowe's Companies Inc COM 548661107 48 299 SH DFND 1 299 0 0 LPL Financial Holdings Inc COM 50212V100 823 7900 SH DFND 2 7900 0 0 Lululemon Athletica Inc COM 550021109 65 187 SH DFND 6 187 0 0 Lululemon Athletica Inc COM 550021109 17 49 SH DFND 1 49 0 0 Lululemon Athletica Inc COM 550021109 242 695 SH DFND 2 695 0 0 Lumen Technologies Inc. COM 156700106 8233 844386 SH DFND 6 417221 0 427165 Lumen Technologies Inc. COM 156700106 6 596 SH DFND 2 596 0 0 LyondellBasell Industries NV SHS A N53745100 25268 275668 SH DFND 1 167842 0 107826 M&T Bank Corp COM 55261F104 25 194 SH DFND 6 194 0 0 M&T Bank Corp COM 55261F104 3144 24700 SH DFND 7 20944 0 3756 M&T Bank Corp COM 55261F104 6 51 SH DFND 1 51 0 0 Macerich Co COM 554382101 958 89782 SH DFND 1 88734 0 1048 Macquarie Infrastructure Corp COM 55608B105 559 19400 SH DFND 1 19400 0 0 Macy's Inc COM 55616P104 8943 794977 SH DFND 2 784228 0 10749 Magellan Health Inc COM 559079207 422 5100 SH DFND 6 5100 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 115387 2718827 SH DFND 1 2235159 0 483668 Magellan Midstream Partners LP COM UNIT RP LP 559080106 26595 626645 SH DFND 1 626645 0 0 Magna International Inc COM 559222401 15019 212645 SH DFND 1 76071 0 136574 Mallinckrodt PLC SHS G5785G107 56 276213 SH DFND 2 269200 0 7013 ManpowerGroup Inc COM 56418H100 2969 32928 SH DFND 1 32007 0 921 Manulife Financial Corp COM 56501R106 21010 1183432 SH DFND 2 310178 0 873254 Manulife Financial Corp COM 56501R106 52 2933 SH DFND 1 2933 0 0 Manulife Financial Corp COM 56501R106 14 767 SH DFND 1 767 0 0 Marathon Oil Corp COM 565849106 2660 398859 SH DFND 2 391864 0 6995 Marathon Petroleum Corp COM 56585A102 4692 113446 SH DFND 1 109352 0 4094 Markel Corp COM 570535104 862 834 SH DFND 2 834 0 0 Marketaxess Holdings Inc COM 57060D108 33 57 SH DFND 6 57 0 0 Marketaxess Holdings Inc COM 57060D108 666 1168 SH DFND 1 255 0 913 Marketaxess Holdings Inc COM 57060D108 9 15 SH DFND 2 15 0 0 Marriott International Inc CL A 571903202 55 417 SH DFND 1 417 0 0 Marriott International Inc CL A 571903202 14 109 SH DFND 7 109 0 0 Marriott International Inc CL A 571903202 856 6487 SH DFND 6 6487 0 0 Marsh & McLennan Companies Inc COM 571748102 90 767 SH DFND 1 767 0 0 Marsh & McLennan Companies Inc COM 571748102 2695 23035 SH DFND 6 21463 0 1572 Marsh & McLennan Companies Inc COM 571748102 23 200 SH DFND 2 200 0 0 Martin Marietta Materials Inc COM 573284106 864 3043 SH DFND 1 3043 0 0 Marvell Technology Group Ltd ORD G5876H105 13 265 SH DFND 6 265 0 0 Marvell Technology Group Ltd ORD G5876H105 48 1013 SH DFND 2 1013 0 0 Marvell Technology Group Ltd ORD G5876H105 215 4528 SH DFND 1 4182 0 346 Masco Corp COM 574599106 10690 194609 SH DFND 1 72556 0 122053 Masco Corp COM 574599106 22 395 SH DFND 1 395 0 0 Masco Corp COM 574599106 6 103 SH DFND 6 103 0 0 Masimo Corp COM 574795100 89 331 SH DFND 2 331 0 0 MasTec Inc COM 576323109 968 14199 SH DFND 1 14199 0 0 Mastercard Inc CL A 57636Q104 11349 31795 SH DFND 1 21785 0 10010 Mastercard Inc CL A 57636Q104 482 1351 SH DFND 1 1351 0 0 Mastercard Inc CL A 57636Q104 126 353 SH DFND 1 353 0 0 Match Group Inc COM 57667L107 15 98 SH DFND 1 98 0 0 Match Group Inc COM 57667L107 56 373 SH DFND 1 373 0 0 Match Group Inc COM 57667L107 645 4268 SH DFND 1 1499 0 2769 Maxim Integrated Products Inc COM 57772K101 36 403 SH DFND 1 403 0 0 Maxim Integrated Products Inc COM 57772K101 1991 22459 SH DFND 1 15395 0 7064 Maxim Integrated Products Inc COM 57772K101 9 106 SH DFND 2 106 0 0 Maximus Inc COM 577933104 415 5669 SH DFND 6 5669 0 0 McCormick & Company Inc COM NON VTG 579780206 162 1690 SH DFND 2 1690 0 0 Mcdonald's Corp COM 580135101 12354 57571 SH DFND 6 47316 0 10255 Mcdonald's Corp COM 580135101 241 1125 SH DFND 1 1125 0 0 Mcdonald's Corp COM 580135101 63 294 SH DFND 7 294 0 0 Mckesson Corp COM 58155Q103 43 246 SH DFND 1 246 0 0 Mckesson Corp COM 58155Q103 23130 132990 SH DFND 2 57826 0 75164 Mckesson Corp COM 58155Q103 11 64 SH DFND 1 64 0 0 MDU Resources Group Inc COM 552690109 877 33300 SH DFND 6 33300 0 0 Medical Properties Trust Inc COM 58463J304 46643 2140547 SH DFND 1 2140547 0 0 Medical Properties Trust Inc COM 58463J304 75 3426 SH DFND 1 3426 0 0 Medical Properties Trust Inc COM 58463J304 72 3301 SH DFND 1 3301 0 0 Medical Properties Trust Inc COM 58463J304 598 27434 SH DFND 1 27434 0 0 MEDNAX Inc COM 58502B106 1328 54100 SH DFND 6 54100 0 0 Medtronic PLC SHS G5960L103 10431 89045 SH DFND 2 85159 0 3886 Medtronic PLC SHS G5960L103 238 2031 SH DFND 7 2031 0 0 Medtronic PLC SHS G5960L103 62 531 SH DFND 1 531 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 1024 55224 SH DFND 2 54188 0 1036 Mercadolibre Inc COM 58733R102 4483 2676 SH DFND 6 2676 0 0 Mercadolibre Inc COM 58733R102 4124 2462 SH DFND 1 2462 0 0 Mercadolibre Inc COM 58733R102 461 275 SH DFND 7 275 0 0 Merck & Co Inc COM 58933Y105 37837 462553 SH DFND 1 225472 0 237081 Merck & Co Inc COM 58933Y105 313 3825 SH DFND 2 3825 0 0 Merck & Co Inc COM 58933Y105 82 1001 SH DFND 6 1001 0 0 Mercury General Corp COM 589400100 256 4900 SH DFND 1 4900 0 0 Meredith Corp COM 589433101 887 46200 SH DFND 2 46200 0 0 Meritage Homes Corp COM 59001A102 336 4063 SH DFND 1 4063 0 0 Meritor Inc COM 59001K100 522 18700 SH DFND 2 18700 0 0 Methanex Corp COM 59151K108 298 6500 SH DFND 6 6500 0 0 MetLife Inc COM 59156R108 27458 584840 SH DFND 1 213737 0 371103 MetLife Inc COM 59156R108 55 1167 SH DFND 1 1167 0 0 MetLife Inc COM 59156R108 14 305 SH DFND 1 305 0 0 Mettler-Toledo International Inc COM 592688105 41 36 SH DFND 1 36 0 0 Mettler-Toledo International Inc COM 592688105 10 9 SH DFND 1 9 0 0 Mettler-Toledo International Inc COM 592688105 838 735 SH DFND 2 159 0 576 MFA Financial Inc COM 55272X102 1833 471098 SH DFND 2 471098 0 0 MGIC Investment Corp COM 552848103 1384 110300 SH DFND 1 110300 0 0 MGM Resorts International COM 552953101 2268 71984 SH DFND 1 69825 0 2159 Michaels Companies Inc COM 59408Q106 820 63000 SH DFND 2 63000 0 0 Microchip Technology Inc COM 595017104 211 1525 SH DFND 6 1525 0 0 Micron Technology Inc COM 595112103 8677 115416 SH DFND 1 104828 0 10588 Microsoft Corp COM 594918104 104667 470582 SH DFND 1 228117 0 242465 Microsoft Corp COM 594918104 14300 64291 SH DFND 1 64291 0 0 Microsoft Corp COM 594918104 5305 23851 SH DFND 2 23851 0 0 Microsoft Corp COM 594918104 1224 5502 SH DFND 6 5502 0 0 Mid-America Apartment Communities Inc COM 59522J103 95 750 SH DFND 1 750 0 0 Mid-America Apartment Communities Inc COM 59522J103 147 1160 SH DFND 2 1160 0 0 Mid-America Apartment Communities Inc COM 59522J103 93 738 SH DFND 1 738 0 0 Middleby Corp COM 596278101 219 1700 SH DFND 6 1700 0 0 MKS Instruments Inc COM 55306N104 221 1472 SH DFND 2 1472 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 11037 1233220 SH DFND 4 799531 0 433689 Moderna Inc COM 60770K107 180 1723 SH DFND 1 1723 0 0 Moelis & Co CL A 60786M105 34 727 SH DFND 6 727 0 0 Mohawk Industries Inc COM 608190104 1506 10685 SH DFND 4 9726 0 959 Mohawk Industries Inc COM 608190104 5 39 SH DFND 6 39 0 0 Molina Healthcare Inc COM 60855R100 3597 16912 SH DFND 1 15487 0 1425 Molson Coors Beverage Co CL B 60871R209 5725 126687 SH DFND 2 41165 0 85522 Momo Inc COM 60879B107 940 67370 SH DFND 6 0 0 67370 Mondelez International Inc CL A 609207105 6993 119603 SH DFND 1 113632 0 5971 MongoDB Inc CL A 60937P106 26 73 SH DFND 1 73 0 0 MongoDB Inc CL A 60937P106 112 311 SH DFND 1 311 0 0 MongoDB Inc CL A 60937P106 7 19 SH DFND 2 19 0 0 Monolithic Power Systems Inc COM 609839105 6 17 SH DFND 1 17 0 0 Monolithic Power Systems Inc COM 609839105 23 64 SH DFND 1 64 0 0 Monolithic Power Systems Inc COM 609839105 101 275 SH DFND 1 275 0 0 Monster Beverage Corp COM 61174X109 1827 19754 SH DFND 1 17290 0 2464 Moody's Corp COM 615369105 2759 9507 SH DFND 1 5448 0 4059 Moody's Corp COM 615369105 74 256 SH DFND 2 256 0 0 Moody's Corp COM 615369105 19 67 SH DFND 1 67 0 0 Morgan Stanley COM 617446448 23 331 SH DFND 7 0 0 331 Morgan Stanley COM 617446448 14658 213895 SH DFND 1 0 0 213895 Morgan Stanley COM 617446448 92 1348 SH DFND 1 0 0 1348 Mosaic Co COM 61945C103 115 4978 SH DFND 2 2116 0 2862 Motorola Solutions Inc COM 620076307 2220 13057 SH DFND 6 10670 0 2387 Motorola Solutions Inc COM 620076307 44 256 SH DFND 1 256 0 0 Motorola Solutions Inc COM 620076307 11 67 SH DFND 1 67 0 0 MRC Global Inc COM 55345K103 788 118800 SH DFND 2 118800 0 0 MSC Industrial Direct Co Inc CL A 553530106 937 11100 SH DFND 6 11100 0 0 MSCI Inc COM 55354G100 56 126 SH DFND 1 126 0 0 MSCI Inc COM 55354G100 212 475 SH DFND 1 475 0 0 MSCI Inc COM 55354G100 15 33 SH DFND 2 33 0 0 Murphy Oil Corp COM 626717102 8195 677236 SH DFND 1 674939 0 2297 Murphy Usa Inc COM 626755102 2024 15465 SH DFND 7 14930 0 535 Nabors Industries Ltd SHS G6359F137 437 7513 SH DFND 1 7490 0 23 Nasdaq Inc COM 631103108 1473 11099 SH DFND 1 9174 0 1925 Nasdaq Inc COM 631103108 23 173 SH DFND 2 173 0 0 Nasdaq Inc COM 631103108 6 45 SH DFND 2 45 0 0 National Energy Services Reunited Corp SHS G6375R107 4101 413030 SH DFND 1 0 0 413030 National Fuel Gas Co COM 636180101 753 18300 SH DFND 6 18300 0 0 National General Holdings Corp COM 636220303 224 6555 SH DFND 1 6555 0 0 National Instruments Corp COM 636518102 316 7200 SH DFND 1 7200 0 0 National Retail Properties Inc COM 637417106 46 1128 SH DFND 1 1128 0 0 National Retail Properties Inc COM 637417106 65 1579 SH DFND 2 1579 0 0 Navient Corp COM 63938C108 3742 381102 SH DFND 6 374625 0 6477 Navistar International Corp COM 63934E108 325 7399 SH DFND 1 7399 0 0 NCR Corp COM 62886E108 2315 61614 SH DFND 2 61614 0 0 Nektar Therapeutics COM 640268108 190 11199 SH DFND 1 11199 0 0 Nelnet Inc CL A 64031N108 171 2400 SH DFND 6 2400 0 0 Neogen Corp COM 640491106 45870 578432 SH DFND 1 440525 0 137907 Neogen Corp COM 640491106 5072 63960 SH DFND 1 63960 0 0 NetApp Inc COM 64110D104 15046 227146 SH DFND 2 122213 0 104933 NetApp Inc COM 64110D104 22 336 SH DFND 6 336 0 0 NetApp Inc COM 64110D104 6 88 SH DFND 1 88 0 0 NetEase Inc SPONSORED ADR 64110W102 2717 28369 SH DFND 2 17929 0 10440 NetEase Inc SPONSORED ADR 64110W102 232 2418 SH DFND 6 2418 0 0 Netflix Inc COM 64110L106 5745 10625 SH DFND 1 7072 0 3553 Netflix Inc COM 64110L106 361 668 SH DFND 1 668 0 0 Netflix Inc COM 64110L106 94 174 SH DFND 2 174 0 0 Neurocrine Biosciences Inc COM 64125C109 257 2686 SH DFND 1 558 0 2128 New Jersey Resources Corp COM 646025106 249 7000 SH DFND 2 7000 0 0 New Residential Investment Corp COM 64828T201 1289 129700 SH DFND 6 129700 0 0 New York Community Bancorp Inc COM 649445103 1904 180477 SH DFND 1 177327 0 3150 Newell Brands Inc COM 651229106 479 22581 SH DFND 1 22581 0 0 Newell Brands Inc COM 651229106 5 257 SH DFND 2 257 0 0 NewMarket Corp COM 651587107 677 1700 SH DFND 1 1700 0 0 Newmont Corporation COM 651639106 73 1214 SH DFND 6 1214 0 0 Newmont Corporation COM 651639106 870 14524 SH DFND 6 13165 0 1359 Newmont Corporation COM 651639106 19 318 SH DFND 2 318 0 0 News Corp CL A 65249B109 893 49702 SH DFND 1 46196 0 3506 News Corp CL A 65249B109 4 248 SH DFND 1 248 0 0 Nextera Energy Inc COM 65339F101 424386 5500792 SH DFND 1 4621015 0 879777 Nextera Energy Inc COM 65339F101 1278 16564 SH DFND 1 12164 0 4400 Nextera Energy Inc COM 65339F101 89016 1153801 SH DFND 1 1153801 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1524 73000 SH DFND 1 69955 0 3045 Nike Inc CL B 654106103 9282 65608 SH DFND 2 62447 0 3161 Nike Inc CL B 654106103 266 1882 SH DFND 1 1882 0 0 Nike Inc CL B 654106103 70 493 SH DFND 7 493 0 0 NiSource Inc COM 65473P105 132590 5779879 SH DFND 2 4840999 0 938880 NiSource Inc COM 65473P105 807 35197 SH DFND 1 34920 0 277 NiSource Inc COM 65473P105 28410 1238439 SH DFND 1 1238439 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 94 3700 SH DFND 1 3700 0 0 Norbord Inc COM 65548P403 109 2527 SH DFND 6 2527 0 0 Nordson Corp COM 655663102 31304 155779 SH DFND 2 121346 0 34433 Nordson Corp COM 655663102 201 1000 SH DFND 1 1000 0 0 Nordson Corp COM 655663102 3697 18397 SH DFND 1 18397 0 0 Nordson Corp COM 655663102 4 22 SH DFND 1 22 0 0 Nordstrom Inc COM 655664100 8052 258003 SH DFND 1 256116 0 1887 Norfolk Southern Corp COM 655844108 156458 658467 SH DFND 1 548253 0 110214 Norfolk Southern Corp COM 655844108 4907 20650 SH DFND 1 19631 0 1019 Norfolk Southern Corp COM 655844108 34681 145957 SH DFND 2 145957 0 0 Norfolk Southern Corp COM 655844108 24 101 SH DFND 1 101 0 0 Northern Trust Corp COM 665859104 1762 18919 SH DFND 2 18269 0 650 Northern Trust Corp COM 665859104 7 78 SH DFND 1 78 0 0 Northern Trust Corp COM 665859104 28 298 SH DFND 6 298 0 0 Northrop Grumman Corp COM 666807102 808 2653 SH DFND 2 2031 0 622 NorthWestern Corp COM 668074305 327 5600 SH DFND 1 5600 0 0 NortonLifeLock Inc COM 668771108 18 850 SH DFND 6 850 0 0 NortonLifeLock Inc COM 668771108 5 222 SH DFND 1 222 0 0 NortonLifeLock Inc COM 668771108 7654 368324 SH DFND 2 102035 0 266289 Norwegian Cruise Line Holdings Ltd SHS G66721104 1188 46706 SH DFND 1 46706 0 0 Novocure Ltd ORD SHS G6674U108 91 525 SH DFND 2 525 0 0 NRG Energy Inc COM 629377508 10437 277938 SH DFND 1 169498 0 108440 NU Skin Enterprises Inc CL A 67018T105 1246 22800 SH DFND 1 22800 0 0 Nuance Communications Inc COM 67020Y100 604 13700 SH DFND 2 13700 0 0 Nucor Corp COM 670346105 2293 43110 SH DFND 6 41223 0 1887 Nutrien Ltd COM 67077M108 167 3484 SH DFND 1 3484 0 0 nVent Electric PLC SHS G6700G107 574 24626 SH DFND 1 24626 0 0 NVIDIA Corp COM 67066G104 8073 15460 SH DFND 2 9837 0 5623 NVIDIA Corp COM 67066G104 487 933 SH DFND 6 933 0 0 NVIDIA Corp COM 67066G104 11922 22831 SH DFND 6 22831 0 0 NVIDIA Corp COM 67066G104 127 244 SH DFND 1 244 0 0 NVR Inc COM 62944T105 24 6 SH DFND 2 6 0 0 NVR Inc COM 62944T105 7580 1858 SH DFND 1 220 0 1638 NVR Inc COM 62944T105 4 1 SH DFND 2 1 0 0 NXP Semiconductors NV COM N6596X109 3254 20463 SH DFND 7 19795 0 668 NXP Semiconductors NV COM N6596X109 67 422 SH DFND 1 422 0 0 NXP Semiconductors NV COM N6596X109 17 110 SH DFND 6 110 0 0 Occidental Petroleum Corp COM 674599105 2671 154304 SH DFND 2 145320 0 8984 Occidental Petroleum Corp W EXP 08/03/202 674599162 515 29755 SH DFND 1 28632 0 1123 Occidental Petroleum Corp W EXP 08/03/202 674599162 1 43 SH DFND 6 43 0 0 ODP Corp COM 88337F105 2703 92246 SH DFND 1 87019 0 5227 OGE Energy Corp COM 670837103 14 445 SH DFND 2 445 0 0 OGE Energy Corp COM 670837103 39 1209 SH DFND 2 1209 0 0 O-I Glass Inc COM 67098H104 732 61500 SH DFND 6 61500 0 0 Okta Inc CL A 679295105 191 750 SH DFND 1 750 0 0 Okta Inc CL A 679295105 46 182 SH DFND 7 182 0 0 Okta Inc CL A 679295105 12 47 SH DFND 1 47 0 0 Old Dominion Freight Line Inc COM 679580100 410 2102 SH DFND 1 608 0 1494 Old National Bancorp COM 680033107 353 21300 SH DFND 1 21300 0 0 Old Republic International Corp COM 680223104 2114 116007 SH DFND 1 114142 0 1865 Omega Healthcare Investors Inc COM 681936100 81 2219 SH DFND 2 2219 0 0 Omega Healthcare Investors Inc COM 681936100 53 1454 SH DFND 1 1454 0 0 Omega Healthcare Investors Inc COM 681936100 54 1482 SH DFND 1 1482 0 0 Omnicom Group Inc COM 681919106 8231 131966 SH DFND 1 29964 0 102002 Omnicom Group Inc COM 681919106 20 325 SH DFND 1 325 0 0 Omnicom Group Inc COM 681919106 5 85 SH DFND 2 85 0 0 ON Semiconductor Corp COM 682189105 20 621 SH DFND 6 621 0 0 ON Semiconductor Corp COM 682189105 82 2513 SH DFND 1 2513 0 0 ON Semiconductor Corp COM 682189105 5 163 SH DFND 6 163 0 0 ONE Gas Inc COM 68235P108 353 4600 SH DFND 2 4600 0 0 OneMain Holdings Inc COM 68268W103 727 15100 SH DFND 1 15100 0 0 ONEOK Inc COM 682680103 34 896 SH DFND 2 896 0 0 ONEOK Inc COM 682680103 920 23982 SH DFND 1 23084 0 898 ONEOK Inc COM 682680103 7 176 SH DFND 6 176 0 0 Open Text Corp COM 683715106 5551 122447 SH DFND 2 1641 0 120806 Open Text Corp COM 683715106 19 411 SH DFND 1 411 0 0 Open Text Corp COM 683715106 5 108 SH DFND 7 108 0 0 Oracle Corp COM 68389X105 66347 1025615 SH DFND 1 315985 0 709630 Oracle Corp COM 68389X105 195 3016 SH DFND 2 3016 0 0 Oracle Corp COM 68389X105 51 789 SH DFND 6 789 0 0 O'Reilly Automotive Inc COM 67103H107 3143 6944 SH DFND 1 4853 0 2091 O'Reilly Automotive Inc COM 67103H107 51 112 SH DFND 1 112 0 0 O'Reilly Automotive Inc COM 67103H107 13 29 SH DFND 1 29 0 0 Oshkosh Corp COM 688239201 911 10581 SH DFND 6 10500 0 81 Otis Worldwide Corp COM 68902V107 42 622 SH DFND 2 622 0 0 Otis Worldwide Corp COM 68902V107 3177 47026 SH DFND 1 35802 0 11224 Otis Worldwide Corp COM 68902V107 11 163 SH DFND 2 163 0 0 OUTFRONT Media Inc COM 69007J106 487 24900 SH DFND 1 24900 0 0 Ovintiv Inc COM 69047Q102 1399 97400 SH DFND 1 97400 0 0 Ovintiv Inc COM 69047Q102 1720 119790 SH DFND 6 117981 0 1809 Owens & Minor Inc COM 690732102 1558 57600 SH DFND 2 57600 0 0 Owens Corning COM 690742101 1264 16678 SH DFND 6 14398 0 2280 Owens Corning COM 690742101 5 69 SH DFND 1 69 0 0 Paccar Inc COM 693718108 2689 31166 SH DFND 1 29232 0 1934 Packaging Corp of America COM 695156109 1481 10736 SH DFND 2 8204 0 2532 PacWest Bancorp COM 695263103 1173 46200 SH DFND 1 46200 0 0 Palo Alto Networks Inc COM 697435105 274 771 SH DFND 6 594 0 177 Palo Alto Networks Inc COM 697435105 14 38 SH DFND 1 38 0 0 Palo Alto Networks Inc COM 697435105 52 146 SH DFND 2 146 0 0 Pan American Silver Corp COM 697900108 41 1193 SH DFND 1 1193 0 0 Paramount Group Inc COM 69924R108 278 30700 SH DFND 1 30700 0 0 Park Hotels & Resorts Inc COM 700517105 1945 113402 SH DFND 1 112607 0 795 Park Hotels & Resorts Inc COM 700517105 37 2167 SH DFND 6 2167 0 0 Park Hotels & Resorts Inc COM 700517105 27 1549 SH DFND 1 1549 0 0 Parker-Hannifin Corp COM 701094104 3010 11048 SH DFND 2 10461 0 587 Parker-Hannifin Corp COM 701094104 53 194 SH DFND 6 194 0 0 Parker-Hannifin Corp COM 701094104 14 51 SH DFND 1 51 0 0 Parsley Energy Inc CL A 701877102 109 7800 SH DFND 1 7800 0 0 Party City Holdco Inc COM 702149105 1782 289781 SH DFND 1 289781 0 0 Patterson Companies Inc COM 703395103 596 20100 SH DFND 2 20100 0 0 Patterson-UTI Energy Inc COM 703481101 811 154200 SH DFND 6 154200 0 0 Paychex Inc COM 704326107 1853 19886 SH DFND 1 16089 0 3797 Paychex Inc COM 704326107 45 488 SH DFND 1 488 0 0 Paychex Inc COM 704326107 12 128 SH DFND 2 128 0 0 Paycom Software Inc COM 70432V102 142 315 SH DFND 6 315 0 0 Paycom Software Inc COM 70432V102 34 75 SH DFND 1 75 0 0 Paycom Software Inc COM 70432V102 9 20 SH DFND 1 20 0 0 PayPal Holdings Inc COM 70450Y103 395 1687 SH DFND 1 1687 0 0 PayPal Holdings Inc COM 70450Y103 2040 8712 SH DFND 1 6876 0 1836 PayPal Holdings Inc COM 70450Y103 103 441 SH DFND 1 441 0 0 PBF Energy Inc CL A 69318G106 1659 233703 SH DFND 1 228509 0 5194 Peabody Energy Corp COM 704551100 6349 2634449 SH DFND 1 2634449 0 0 Pebblebrook Hotel Trust COM 70509V100 81 4300 SH DFND 2 4300 0 0 Peloton Interactive Inc CL A COM 70614W100 45 296 SH DFND 1 296 0 0 Peloton Interactive Inc CL A COM 70614W100 174 1148 SH DFND 6 1148 0 0 Peloton Interactive Inc CL A COM 70614W100 12 77 SH DFND 1 77 0 0 Pembina Pipeline Corp COM 706327103 95873 4063631 SH DFND 2 3504231 0 559400 Pembina Pipeline Corp COM 706327103 87 3671 SH DFND 1 3337 0 334 Pembina Pipeline Corp COM 706327103 17485 741100 SH DFND 1 741100 0 0 Pembina Pipeline Corp COM 706327103 5 218 SH DFND 1 218 0 0 Penske Automotive Group Inc COM 70959W103 1999 33661 SH DFND 2 32901 0 760 Pentair PLC SHS G7S00T104 1827 34422 SH DFND 1 29330 0 5092 People's United Financial Inc COM 712704105 1 104 SH DFND 2 0 0 104 PepsiCo Inc COM 713448108 18645 125727 SH DFND 1 98870 0 26857 Performance Food Group Co COM 71377A103 1110 23311 SH DFND 1 21912 0 1399 PerkinElmer Inc COM 714046109 95 664 SH DFND 2 664 0 0 PerkinElmer Inc COM 714046109 24 168 SH DFND 1 168 0 0 PerkinElmer Inc COM 714046109 6 44 SH DFND 1 44 0 0 Perrigo Company PLC SHS G97822103 853 19077 SH DFND 1 19077 0 0 Perspecta Inc COM 715347100 1236 51322 SH DFND 1 51322 0 0 Pfizer Inc COM 717081103 39471 1072297 SH DFND 2 586551 0 485746 PG&E Corp COM 69331C108 111 8900 SH DFND 6 8900 0 0 Phillips 66 COM 718546104 6120 87501 SH DFND 2 83232 0 4269 Piedmont Office Realty Trust Inc COM CL A 720190206 773 47600 SH DFND 1 47600 0 0 Pilgrims Pride Corp COM 72147K108 567 28935 SH DFND 7 28100 0 835 Pinnacle Financial Partners Inc COM 72346Q104 341 5300 SH DFND 1 5300 0 0 Pinnacle West Capital Corp COM 723484101 91191 1140606 SH DFND 1 956024 0 184582 Pinnacle West Capital Corp COM 723484101 20247 253251 SH DFND 2 253251 0 0 Pinnacle West Capital Corp COM 723484101 888 11110 SH DFND 1 10523 0 587 Pinterest Inc CL A 72352L106 46 700 SH DFND 1 700 0 0 Pinterest Inc CL A 72352L106 12 183 SH DFND 2 183 0 0 Pinterest Inc CL A 72352L106 190 2890 SH DFND 2 2890 0 0 Pioneer Natural Resources Co COM 723787107 1451 12744 SH DFND 7 12381 0 363 Pitney Bowes Inc COM 724479100 841 136500 SH DFND 6 136500 0 0 PNC Financial Services Group Inc COM 693475105 10264 68887 SH DFND 1 56269 0 12618 PNC Financial Services Group Inc COM 693475105 25 168 SH DFND 2 168 0 0 PNC Financial Services Group Inc COM 693475105 96 642 SH DFND 7 642 0 0 PNM Resources Inc COM 69349H107 369 7600 SH DFND 1 7600 0 0 Polaris Inc COM 731068102 562 5900 SH DFND 2 5900 0 0 Pool Corp COM 73278L105 6 16 SH DFND 1 16 0 0 Pool Corp COM 73278L105 808 2170 SH DFND 6 1215 0 955 Pool Corp COM 73278L105 23 61 SH DFND 2 61 0 0 Popular Inc COM 733174700 1577 28000 SH DFND 7 28000 0 0 Portland General Electric Co COM 736508847 121395 2838325 SH DFND 1 2378752 0 459573 Portland General Electric Co COM 736508847 449 10500 SH DFND 1 10500 0 0 Portland General Electric Co COM 736508847 25759 602270 SH DFND 1 602270 0 0 Post Holdings Inc COM 737446104 364 3600 SH DFND 2 3600 0 0 PPD Inc COM 69355F102 26 767 SH DFND 6 767 0 0 PPD Inc COM 69355F102 3 78 SH DFND 1 78 0 0 PPG Industries Inc COM 693506107 3211 22264 SH DFND 1 20700 0 1564 PPL Corp COM 69351T106 2676 94901 SH DFND 1 90169 0 4732 PRA Health Sciences Inc COM 69354M108 95 759 SH DFND 1 759 0 0 PriceSmart Inc COM 741511109 1959 21503 SH DFND 1 0 0 21503 PriceSmart Inc COM 741511109 2187 24010 SH DFND 1 24010 0 0 Primerica Inc COM 74164M108 509 3800 SH DFND 1 3800 0 0 Principal Financial Group Inc COM 74251V102 5 109 SH DFND 1 109 0 0 Principal Financial Group Inc COM 74251V102 2091 42153 SH DFND 1 40374 0 1779 Principal Financial Group Inc COM 74251V102 21 414 SH DFND 1 414 0 0 ProAssurance Corp COM 74267C106 237 13300 SH DFND 6 13300 0 0 Procter & Gamble Co COM 742718109 25983 186743 SH DFND 2 157898 0 28845 PROG Holdings Inc COM NPV 74319R101 135 2500 SH DFND 1 2500 0 0 Progressive Corp COM 743315103 88 885 SH DFND 2 885 0 0 Progressive Corp COM 743315103 4632 46848 SH DFND 1 34305 0 12543 Progressive Corp COM 743315103 23 232 SH DFND 6 232 0 0 Prologis Inc COM 74340W103 51838 520148 SH DFND 1 520148 0 0 Prologis Inc COM 74340W103 1935 19421 SH DFND 1 19018 0 403 Prologis Inc COM 74340W103 483 4848 SH DFND 1 4848 0 0 Prologis Inc COM 74340W103 754 7565 SH DFND 1 7565 0 0 Prosperity Bancshares Inc COM 743606105 430 6200 SH DFND 1 6200 0 0 Prudential Financial Inc COM 744320102 7593 97263 SH DFND 1 92268 0 4995 Prudential Financial Inc COM 744320102 12 156 SH DFND 1 156 0 0 Prudential Financial Inc COM 744320102 47 597 SH DFND 1 597 0 0 PTC Inc COM 69370C100 20 166 SH DFND 1 166 0 0 PTC Inc COM 69370C100 87 724 SH DFND 2 724 0 0 PTC Inc COM 69370C100 5 44 SH DFND 6 44 0 0 Public Service Enterprise Group Inc COM 744573106 2556 43838 SH DFND 1 41961 0 1877 Public Service Enterprise Group Inc COM 744573106 1051 18029 SH DFND 2 18029 0 0 Public Storage COM 74460D109 3180 13769 SH DFND 7 9522 0 4247 Public Storage COM 74460D109 356 1542 SH DFND 1 1542 0 0 Public Storage COM 74460D109 230 994 SH DFND 1 994 0 0 Pultegroup Inc COM 745867101 7072 164019 SH DFND 7 36821 0 127198 PVH Corp COM 693656100 2536 27007 SH DFND 1 26754 0 253 QEP Resources Inc COM 74733V100 1898 794048 SH DFND 2 794048 0 0 Qiagen NV SHS N72482123 18 348 SH DFND 6 348 0 0 Qiagen NV SHS N72482123 5 91 SH DFND 1 91 0 0 Qiagen NV SHS N72482123 73 1376 SH DFND 1 1376 0 0 Qorvo Inc COM 74736K101 1610 9685 SH DFND 2 6942 0 2743 Quad/Graphics Inc COM CL A 747301109 214 55900 SH DFND 6 55900 0 0 Qualcomm Inc COM 747525103 49411 324346 SH DFND 2 166693 0 157653 Qualcomm Inc COM 747525103 68 446 SH DFND 1 446 0 0 Qualcomm Inc COM 747525103 260 1706 SH DFND 6 1706 0 0 Quanta Services Inc COM 74762E102 2897 40222 SH DFND 1 39082 0 1140 Quest Diagnostics Inc COM 74834L100 8513 71438 SH DFND 1 11215 0 60223 Quest Diagnostics Inc COM 74834L100 24 204 SH DFND 1 204 0 0 Quest Diagnostics Inc COM 74834L100 6 53 SH DFND 2 53 0 0 Qurate Retail Inc COM SER A 74915M100 7783 709515 SH DFND 6 704198 0 5317 Radian Group Inc COM 750236101 1272 62800 SH DFND 2 62800 0 0 Ralph Lauren Corp CL A 751212101 1313 12659 SH DFND 1 12337 0 322 Raymond James Financial Inc COM 754730109 1288 13463 SH DFND 1 12893 0 570 Raymond James Financial Inc COM 754730109 5 49 SH DFND 1 49 0 0 Raymond James Financial Inc COM 754730109 18 187 SH DFND 1 187 0 0 Rayonier Inc COM 754907103 91 3100 SH DFND 1 3100 0 0 Raytheon Technologies Corp COM 75513E101 5914 82695 SH DFND 1 79859 0 2836 Realogy Holdings Corp COM 75605Y106 1200 91500 SH DFND 1 91500 0 0 Realty Income Corp COM 756109104 24241 389918 SH DFND 2 389918 0 0 Realty Income Corp COM 756109104 141 2262 SH DFND 2 2078 0 184 Realty Income Corp COM 756109104 355 5718 SH DFND 6 5718 0 0 Realty Income Corp COM 756109104 141 2266 SH DFND 1 2266 0 0 Regal Beloit Corp COM 758750103 639 5200 SH DFND 7 5200 0 0 Regency Centers Corp COM 758849103 51 1110 SH DFND 2 1110 0 0 Regency Centers Corp COM 758849103 47 1037 SH DFND 1 1037 0 0 Regency Centers Corp COM 758849103 76 1661 SH DFND 6 1661 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1899 3930 SH DFND 1 3590 0 340 Regeneron Pharmaceuticals Inc COM 75886F107 76 158 SH DFND 1 158 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 20 41 SH DFND 1 41 0 0 Regions Financial Corp COM 7591EP100 3399 210830 SH DFND 1 180453 0 30377 Regions Financial Corp COM 7591EP100 23 1451 SH DFND 1 1451 0 0 Regions Financial Corp COM 7591EP100 6 380 SH DFND 2 380 0 0 Reinsurance Group of America Inc COM 759351604 1359 11729 SH DFND 6 11246 0 483 Reinsurance Group of America Inc COM 759351604 5 43 SH DFND 1 43 0 0 Reliance Steel & Aluminum Co COM 759509102 2525 21088 SH DFND 1 20449 0 639 Renaissancere Holdings Ltd COM G7496G103 59 358 SH DFND 1 358 0 0 Rent-A-Center Inc COM 76009N100 379 9901 SH DFND 2 9901 0 0 Republic Services Inc COM 760759100 2159 22421 SH DFND 1 21143 0 1278 Republic Services Inc COM 760759100 50 515 SH DFND 2 515 0 0 Republic Services Inc COM 760759100 8 88 SH DFND 6 88 0 0 Resideo Technologies Inc COM 76118Y104 1189 55906 SH DFND 1 55906 0 0 Resmed Inc COM 761152107 47 219 SH DFND 1 219 0 0 Resmed Inc COM 761152107 12 57 SH DFND 1 57 0 0 Resmed Inc COM 761152107 188 884 SH DFND 2 884 0 0 Resolute Forest Products Inc COM 76117W109 280 42800 SH DFND 1 42800 0 0 Restaurant Brands International Inc COM 76131D103 661 10833 SH DFND 6 10488 0 345 Restaurant Brands International Inc COM 76131D103 27 436 SH DFND 7 436 0 0 Restaurant Brands International Inc COM 76131D103 103 1681 SH DFND 2 1681 0 0 Restaurant Brands International Inc COM 76131D103 7 114 SH DFND 6 114 0 0 Retail Opportunity Investments Corp COM 76131N101 17255 1288641 SH DFND 1 1288641 0 0 Retail Opportunity Investments Corp COM 76131N101 258 19299 SH DFND 1 19299 0 0 Retail Properties of America Inc CL A 76131V202 524 61200 SH DFND 6 61200 0 0 RH COM 74967X103 313 700 SH DFND 1 700 0 0 RingCentral Inc CL A 76680R206 42 112 SH DFND 2 112 0 0 RingCentral Inc CL A 76680R206 11 29 SH DFND 1 29 0 0 RingCentral Inc CL A 76680R206 174 459 SH DFND 1 459 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 44 637 SH DFND 2 637 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 5 70 SH DFND 1 70 0 0 Rite Aid Corp COM 767754872 1094 69100 SH DFND 1 69100 0 0 RLJ Lodging Trust COM 74965L101 696 49200 SH DFND 1 49200 0 0 Robert Half International Inc COM 770323103 5 73 SH DFND 1 73 0 0 Robert Half International Inc COM 770323103 3396 54357 SH DFND 1 683 0 53674 Rockwell Automation Inc COM 773903109 3820 15229 SH DFND 1 12045 0 3184 Rockwell Automation Inc COM 773903109 44 176 SH DFND 1 176 0 0 Rockwell Automation Inc COM 773903109 12 46 SH DFND 1 46 0 0 Rogers Communications Inc CL B 775109200 2167 46660 SH DFND 2 44484 0 2176 Rogers Communications Inc CL B 775109200 25 533 SH DFND 1 533 0 0 Rogers Communications Inc CL B 775109200 7 140 SH DFND 6 140 0 0 Roku Inc COM CL A 77543R102 215 647 SH DFND 1 647 0 0 Rollins Inc COM 775711104 6 141 SH DFND 1 141 0 0 Rollins Inc COM 775711104 24 604 SH DFND 1 604 0 0 Roper Technologies Inc COM 776696106 18 41 SH DFND 1 41 0 0 Roper Technologies Inc COM 776696106 291 674 SH DFND 6 674 0 0 Roper Technologies Inc COM 776696106 68 158 SH DFND 2 158 0 0 Ross Stores Inc COM 778296103 2668 21727 SH DFND 1 20794 0 933 Ross Stores Inc COM 778296103 66 538 SH DFND 6 538 0 0 Ross Stores Inc COM 778296103 17 141 SH DFND 2 141 0 0 Royal Bank of Canada COM 780087102 176 2152 SH DFND 1 2152 0 0 Royal Bank of Canada COM 780087102 46 563 SH DFND 1 563 0 0 Royal Bank of Canada COM 780087102 11551 140896 SH DFND 1 134411 0 6485 Royal Caribbean Cruises Ltd COM V7780T103 1523 20390 SH DFND 1 18933 0 1457 Royalty Pharma PLC SHS CLASS A G7709Q104 37 738 SH DFND 1 738 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 4 73 SH DFND 2 73 0 0 RPM International Inc COM 749685103 73 800 SH DFND 6 800 0 0 Rush Enterprises Inc CL A 781846209 360 8700 SH DFND 2 8700 0 0 Ryder System Inc COM 783549108 3343 54122 SH DFND 1 49159 0 4963 Ryman Hospitality Properties Inc COM 78377T107 9011 132983 SH DFND 6 132983 0 0 Ryman Hospitality Properties Inc COM 78377T107 481 7100 SH DFND 1 7100 0 0 Ryman Hospitality Properties Inc COM 78377T107 129 1908 SH DFND 2 1908 0 0 S&P Global Inc COM 78409V104 4899 14903 SH DFND 1 8662 0 6241 S&P Global Inc COM 78409V104 31 95 SH DFND 1 95 0 0 S&P Global Inc COM 78409V104 120 364 SH DFND 2 364 0 0 Sabra Health Care REIT Inc COM 78573L106 250 14400 SH DFND 1 14400 0 0 Salesforce.Com Inc COM 79466L302 306 1376 SH DFND 1 1376 0 0 Salesforce.Com Inc COM 79466L302 80 360 SH DFND 6 360 0 0 Salesforce.Com Inc COM 79466L302 1256 5646 SH DFND 2 5646 0 0 Sally Beauty Holdings Inc COM 79546E104 987 75700 SH DFND 1 75700 0 0 Sanderson Farms Inc COM 800013104 159 1201 SH DFND 7 1201 0 0 Sanmina Corp COM 801056102 1158 36300 SH DFND 2 36300 0 0 Santander Consumer USA Holdings Inc COM 80283M101 1157 52547 SH DFND 1 49559 0 2988 Sarepta Therapeutics Inc COM 803607100 80 468 SH DFND 1 468 0 0 SBA Communications Corp CL A 78410G104 180529 639878 SH DFND 1 536147 0 103731 SBA Communications Corp CL A 78410G104 38968 138119 SH DFND 1 138119 0 0 SBA Communications Corp CL A 78410G104 449 1593 SH DFND 1 725 0 868 Schlumberger NV COM 806857108 1841 84349 SH DFND 6 78996 0 5353 Schlumberger NV COM 806857108 46 2099 SH DFND 2 2099 0 0 Schlumberger NV COM 806857108 12 549 SH DFND 1 549 0 0 Schneider National Inc CL B 80689H102 113 5452 SH DFND 1 5452 0 0 Science Applications International Corp COM 808625107 397 4200 SH DFND 1 4200 0 0 Scientific Games Corp COM 80874P109 232 5600 SH DFND 1 5600 0 0 Scotts Miracle-Gro Co CL A 810186106 518 2600 SH DFND 2 2600 0 0 Seagate Technology PLC SHS G7945M107 14367 231134 SH DFND 1 117582 0 113552 Seagate Technology PLC SHS G7945M107 6 92 SH DFND 1 92 0 0 Seagate Technology PLC SHS G7945M107 22 350 SH DFND 2 350 0 0 Seagen Inc COM 81181C104 8 48 SH DFND 6 48 0 0 Seagen Inc COM 81181C104 135 768 SH DFND 1 768 0 0 Seagen Inc COM 81181C104 32 185 SH DFND 1 185 0 0 Sealed Air Corp COM 81211K100 1211 26441 SH DFND 1 25059 0 1382 Sealed Air Corp COM 81211K100 5 99 SH DFND 1 99 0 0 SEI Investments Co COM 784117103 5 80 SH DFND 1 80 0 0 SEI Investments Co COM 784117103 215 3735 SH DFND 6 743 0 2992 Select Medical Holdings Corp COM 81619Q105 595 21500 SH DFND 2 21500 0 0 Selective Insurance Group Inc COM 816300107 378 5642 SH DFND 7 5642 0 0 Sempra Energy COM 816851109 874 6856 SH DFND 1 6654 0 202 Sensata Technologies Holding PLC SHS G8060N102 5 100 SH DFND 1 100 0 0 Sensata Technologies Holding PLC SHS G8060N102 49 930 SH DFND 1 930 0 0 Sensient Technologies Corp COM 81725T100 125 1700 SH DFND 2 1700 0 0 Service Corporation International COM 817565104 741 15100 SH DFND 6 15100 0 0 Service Properties Trust COM SHS BEN INT 81761L102 1761 153303 SH DFND 1 153303 0 0 ServiceNow Inc COM 81762P102 160 290 SH DFND 1 290 0 0 ServiceNow Inc COM 81762P102 2558 4647 SH DFND 2 1154 0 3493 ServiceNow Inc COM 81762P102 42 76 SH DFND 1 76 0 0 Shaw Communications Inc CL B CONV 82028K200 1062 60655 SH DFND 6 47675 0 12980 Shaw Communications Inc CL B CONV 82028K200 5 298 SH DFND 1 298 0 0 Sherwin-Williams Co COM 824348106 2469 3359 SH DFND 1 3273 0 86 Shopify Inc CL A 82509L107 846 747 SH DFND 1 647 0 100 Shopify Inc CL A 82509L107 185 163 SH DFND 1 163 0 0 Shopify Inc CL A 82509L107 49 43 SH DFND 1 43 0 0 Signet Jewelers Ltd SHS G81276100 3055 112016 SH DFND 2 105091 0 6925 Silgan Holdings Inc COM 827048109 356 9600 SH DFND 1 9600 0 0 Simon Property Group Inc COM 828806109 7234 84826 SH DFND 1 68658 0 16168 Simon Property Group Inc COM 828806109 281 3291 SH DFND 2 3291 0 0 Simon Property Group Inc COM 828806109 181 2127 SH DFND 1 2127 0 0 Sinclair Broadcast Group Inc CL A 829226109 1054 33100 SH DFND 1 33100 0 0 Sirius XM Holdings Inc COM 82968B103 2159 338970 SH DFND 6 312895 0 26075 Sirius XM Holdings Inc COM 82968B103 4 693 SH DFND 1 693 0 0 Site Centers Corp COM 82981J109 440 43504 SH DFND 2 43504 0 0 Six Flags Entertainment Corp COM 83001A102 1272 37300 SH DFND 1 37300 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 5142 210067 SH DFND 1 144302 0 65765 Skechers USA Inc CL A 830566105 313 8700 SH DFND 1 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CL A 833445109 14 50 SH DFND 1 50 0 0 Snowflake Inc. CL A 833445109 4 13 SH DFND 7 13 0 0 Snowflake Inc. CL A 833445109 56 200 SH DFND 1 200 0 0 Solaredge Technologies Inc COM 83417M104 24 75 SH DFND 1 75 0 0 Solaredge Technologies Inc COM 83417M104 88 275 SH DFND 2 275 0 0 Solaredge Technologies Inc COM 83417M104 6 20 SH DFND 6 20 0 0 Sonic Automotive Inc CL A 83545G102 413 10700 SH DFND 2 10700 0 0 Sonoco Products Co COM 835495102 699 11800 SH DFND 1 11800 0 0 Southern Co COM 842587107 5551 90355 SH DFND 6 85651 0 4704 Southern Copper Corp COM 84265V105 4102 62993 SH DFND 1 54889 0 8104 Southwest Airlines Co COM 844741108 3895 83572 SH DFND 2 80511 0 3061 Southwest Gas Holdings Inc COM 844895102 401 6600 SH DFND 1 6600 0 0 Southwestern Energy Co COM 845467109 1149 385700 SH DFND 7 385700 0 0 SpartanNash Co COM 847215100 921 52900 SH DFND 6 52900 0 0 Spectrum Brands Holdings Inc COM 84790A105 741 9383 SH DFND 1 9383 0 0 Spire Inc COM 84857L101 237 3700 SH DFND 2 3700 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 1065 27255 SH DFND 7 26518 0 737 Spirit Airlines Inc COM 848577102 102 4181 SH DFND 2 4181 0 0 Spirit Realty Capital Inc COM 84860W300 38 948 SH DFND 1 948 0 0 Spirit Realty Capital Inc COM 84860W300 27 678 SH DFND 6 678 0 0 Spirit Realty Capital Inc COM 84860W300 648 16136 SH DFND 7 16136 0 0 Splunk Inc COM 848637104 41 240 SH DFND 1 240 0 0 Splunk Inc COM 848637104 11 63 SH DFND 2 63 0 0 Splunk Inc COM 848637104 160 943 SH DFND 1 943 0 0 Sprouts Farmers Market Inc COM 85208M102 905 45000 SH DFND 2 45000 0 0 Square Inc CL A 852234103 122 561 SH DFND 6 561 0 0 Square Inc CL A 852234103 1096 5036 SH DFND 1 2337 0 2699 Square Inc CL A 852234103 32 147 SH DFND 2 147 0 0 SS&C Technologies Holdings Inc COM 78467J100 7 92 SH DFND 1 92 0 0 SS&C Technologies Holdings Inc COM 78467J100 106 1462 SH DFND 1 1462 0 0 SS&C Technologies Holdings Inc COM 78467J100 25 350 SH DFND 1 350 0 0 SSR Mining Inc COM 784730103 131 6500 SH DFND 2 1200 0 5300 STAG Industrial Inc COM 85254J102 31 982 SH DFND 6 982 0 0 STAG Industrial Inc COM 85254J102 43 1374 SH DFND 7 1374 0 0 Stanley Black & Decker Inc COM 854502101 43 241 SH DFND 1 241 0 0 Stanley Black & Decker Inc COM 854502101 2139 11979 SH DFND 4 11444 0 535 Stanley Black & Decker Inc COM 854502101 11 63 SH DFND 1 63 0 0 Stantec Inc COM 85472N109 243 7500 SH DFND 1 7500 0 0 Starbucks Corp COM 855244109 7142 66763 SH DFND 6 63470 0 3293 Starbucks Corp COM 855244109 189 1767 SH DFND 2 1767 0 0 Starbucks Corp COM 855244109 49 462 SH DFND 1 462 0 0 Starwood Property Trust Inc COM 85571B105 967 50100 SH DFND 1 50100 0 0 State Street Corp COM 857477103 3748 51497 SH DFND 1 49079 0 2418 State Street Corp COM 857477103 39 533 SH DFND 2 533 0 0 State Street Corp COM 857477103 10 139 SH DFND 1 139 0 0 Steel Dynamics Inc COM 858119100 4949 134235 SH DFND 1 32402 0 101833 Steelcase Inc CL A 858155203 672 49600 SH DFND 2 49600 0 0 Steris plc SHS G8473T100 87 457 SH DFND 1 457 0 0 Sterling Bancorp COM 85917A100 640 35600 SH DFND 1 35600 0 0 Stifel Financial Corp COM 860630102 568 11250 SH DFND 6 11250 0 0 Stonex Group Inc COM 861896108 1330 22969 SH DFND 2 21904 0 1065 STORE Capital Corp COM 862121100 73 2139 SH DFND 1 2139 0 0 STORE Capital Corp COM 862121100 52 1528 SH DFND 1 1528 0 0 STORE Capital Corp COM 862121100 163 4800 SH DFND 1 4800 0 0 Stryker Corp COM 863667101 3259 13298 SH DFND 1 12803 0 495 Sun Communities Inc COM 866674104 301 1980 SH DFND 1 1980 0 0 Sun Communities Inc COM 866674104 95 628 SH DFND 1 628 0 0 Sun Communities Inc COM 866674104 21370 140640 SH DFND 1 140640 0 0 Sun Communities Inc COM 866674104 97 637 SH DFND 1 637 0 0 Sun Life Financial Inc COM 866796105 2986 67296 SH DFND 2 64222 0 3074 Sun Life Financial Inc COM 866796105 39 884 SH DFND 1 884 0 0 Sun Life Financial Inc COM 866796105 10 231 SH DFND 6 231 0 0 Suncor Energy Inc COM 867224107 6023 359919 SH DFND 6 349954 0 9965 Suncor Energy Inc COM 867224107 11 637 SH DFND 2 637 0 0 Sunrun Inc COM 86771W105 49 700 SH DFND 1 700 0 0 Sunrun Inc COM 86771W105 5 75 SH DFND 1 75 0 0 Sunstone Hotel Investors Inc COM 867892101 478 42200 SH DFND 1 42200 0 0 SVB Financial Group COM 78486Q101 30 78 SH DFND 1 78 0 0 SVB Financial Group COM 78486Q101 601 1550 SH DFND 1 307 0 1243 SVB Financial Group COM 78486Q101 8 20 SH DFND 1 20 0 0 Synaptics Inc COM 87157D109 328 3400 SH DFND 1 3400 0 0 Synchrony Financial COM 87165B103 12835 369764 SH DFND 1 125133 0 244631 Synchrony Financial COM 87165B103 7 208 SH DFND 1 208 0 0 Synchrony Financial COM 87165B103 28 795 SH DFND 1 795 0 0 SYNNEX Corp COM 87162W100 1327 16296 SH DFND 1 16025 0 271 Synopsys Inc COM 871607107 2720 10493 SH DFND 1 10493 0 0 Synopsys Inc COM 871607107 550 2121 SH DFND 1 943 0 1178 Synopsys Inc COM 871607107 1121 4324 SH DFND 2 4324 0 0 Synopsys Inc COM 871607107 12686 48935 SH DFND 1 48935 0 0 Synovus Financial Corp COM 87161C501 842 26000 SH DFND 1 26000 0 0 Sysco Corp COM 871829107 54 731 SH DFND 1 731 0 0 Sysco Corp COM 871829107 4146 55836 SH DFND 1 52917 0 2919 Sysco Corp COM 871829107 14 191 SH DFND 1 191 0 0 T. Rowe Price Group Inc COM 74144T108 3797 25078 SH DFND 1 24301 0 777 T. Rowe Price Group Inc COM 74144T108 14 90 SH DFND 2 90 0 0 T. Rowe Price Group Inc COM 74144T108 52 343 SH DFND 1 343 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1466 13442 SH DFND 6 13442 0 0 Take-Two Interactive Software Inc COM 874054109 36 173 SH DFND 1 173 0 0 Take-Two Interactive Software Inc COM 874054109 9 45 SH DFND 1 45 0 0 Take-Two Interactive Software Inc COM 874054109 721 3471 SH DFND 1 726 0 2745 TAL Education Group SPONSORED ADS 874080104 21951 306970 SH DFND 1 306970 0 0 Tapestry Inc COM 876030107 2249 72351 SH DFND 1 71384 0 967 Targa Resources Corp COM 87612G101 726 27508 SH DFND 1 27508 0 0 Target Corp COM 87612E106 134 757 SH DFND 2 757 0 0 Target Corp COM 87612E106 52484 297307 SH DFND 1 75251 0 222056 Target Corp COM 87612E106 35 198 SH DFND 1 198 0 0 Taylor Morrison Home Corp CL A 87724P106 344 13400 SH DFND 1 13400 0 0 TC Energy Corp COM 87807B107 2835 69886 SH DFND 2 66673 0 3213 TC Energy Corp COM 87807B107 2309 56921 SH DFND 1 56921 0 0 TE Connectivity Ltd REG SHS H84989104 3958 32688 SH DFND 1 31031 0 1657 TE Connectivity Ltd REG SHS H84989104 60 499 SH DFND 1 499 0 0 TE Connectivity Ltd REG SHS H84989104 16 131 SH DFND 1 131 0 0 TechnipFMC PLC COM G87110105 973 103465 SH DFND 1 102567 0 898 Teck Resources Ltd CL B 878742204 2843 156632 SH DFND 1 146774 0 9858 Tegna Inc COM 87901J105 681 48784 SH DFND 1 47800 0 984 Teladoc Health Inc COM 87918A105 35 173 SH DFND 2 173 0 0 Teladoc Health Inc COM 87918A105 125 627 SH DFND 1 627 0 0 Teladoc Health Inc COM 87918A105 9 45 SH DFND 1 45 0 0 Teledyne Technologies Inc COM 879360105 96 245 SH DFND 1 245 0 0 Teleflex Inc COM 879369106 29 70 SH DFND 1 70 0 0 Teleflex Inc COM 879369106 121 295 SH DFND 2 295 0 0 Teleflex Inc COM 879369106 7 18 SH DFND 1 18 0 0 Telephone and Data Systems Inc COM 879433829 598 32200 SH DFND 1 32200 0 0 Telus Corp COM 87971M103 5 271 SH DFND 2 271 0 0 Telus Corp COM 87971M103 50 2535 SH DFND 1 2535 0 0 Tempur Sealy International Inc COM 88023U101 540 20000 SH DFND 1 20000 0 0 Tenet Healthcare Corp COM 88033G407 3709 92892 SH DFND 1 92892 0 0 Tenneco Inc CL A VTG COM STK 880349105 294 27700 SH DFND 1 27700 0 0 Teradata Corp COM 88076W103 593 26400 SH DFND 1 26400 0 0 Teradyne Inc COM 880770102 30 251 SH DFND 1 251 0 0 Teradyne Inc COM 880770102 594 4955 SH DFND 1 966 0 3989 Teradyne Inc COM 880770102 8 66 SH DFND 2 66 0 0 Terex Corp COM 880779103 1015 29100 SH DFND 1 29100 0 0 Ternium SA SPONSORED ADS 880890108 607 20862 SH DFND 1 12078 0 8784 Tesla Inc COM 88160R101 6618 9379 SH DFND 7 4620 0 4759 Tetra Tech Inc COM 88162G103 113 977 SH DFND 1 977 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 64 6602 SH DFND 2 6602 0 0 Texas Instruments Inc COM 882508104 11730 71466 SH DFND 6 47221 0 24245 Texas Instruments Inc COM 882508104 1980 12064 SH DFND 1 12064 0 0 Texas Instruments Inc COM 882508104 7619 46419 SH DFND 1 46419 0 0 Texas Instruments Inc COM 882508104 649 3954 SH DFND 1 3954 0 0 Textron Inc COM 883203101 70 1456 SH DFND 2 1456 0 0 TFI International Inc COM 87241L109 534 10400 SH DFND 1 10400 0 0 Thermo Fisher Scientific Inc COM 883556102 5672 12177 SH DFND 1 11625 0 552 Thermo Fisher Scientific Inc COM 883556102 279 599 SH DFND 2 599 0 0 Thermo Fisher Scientific Inc COM 883556102 73 157 SH DFND 1 157 0 0 Thomson Reuters Corp COM 884903709 21 263 SH DFND 1 263 0 0 Thomson Reuters Corp COM 884903709 4361 53406 SH DFND 2 50055 0 3351 Thomson Reuters Corp COM 884903709 6 69 SH DFND 1 69 0 0 Thor Industries Inc COM 885160101 149 1600 SH DFND 1 1600 0 0 Tiffany & Co COM 886547108 861 6997 SH DFND 2 6738 0 259 Timken Co COM 887389104 712 9200 SH DFND 1 9200 0 0 TJX Companies Inc COM 872540109 32 474 SH DFND 1 474 0 0 TJX Companies Inc COM 872540109 5647 82689 SH DFND 2 78405 0 4284 TJX Companies Inc COM 872540109 124 1813 SH DFND 6 1813 0 0 T-Mobile US Inc COM 872590104 114 842 SH DFND 2 842 0 0 T-Mobile US Inc COM 872590104 9727 72132 SH DFND 6 65216 0 6916 T-Mobile US Inc COM 872590104 30 220 SH DFND 1 220 0 0 Toll Brothers Inc COM 889478103 1074 24700 SH DFND 7 24700 0 0 Toro Co COM 891092108 465 4900 SH DFND 2 4900 0 0 Toronto-Dominion Bank COM 891160509 154 2727 SH DFND 7 2727 0 0 Toronto-Dominion Bank COM 891160509 9610 170466 SH DFND 1 162762 0 7704 Toronto-Dominion Bank COM 891160509 40 713 SH DFND 1 713 0 0 Tower Semiconductor Ltd SHS M87915274 170 6550 SH DFND 2 6550 0 0 Tractor Supply Co COM 892356106 8241 58623 SH DFND 6 6987 0 51636 Tractor Supply Co COM 892356106 25 176 SH DFND 1 176 0 0 Tractor Supply Co COM 892356106 6 46 SH DFND 2 46 0 0 Trade Desk Inc COM CL A 88339J105 51 64 SH DFND 7 64 0 0 Trade Desk Inc COM CL A 88339J105 14 17 SH DFND 1 17 0 0 Trade Desk Inc COM CL A 88339J105 209 261 SH DFND 2 261 0 0 Tradeweb Markets Inc CL A 892672106 33 528 SH DFND 1 528 0 0 Tradeweb Markets Inc CL A 892672106 4 58 SH DFND 1 58 0 0 Trane Technologies PLC SHS G8994E103 53 362 SH DFND 1 362 0 0 Trane Technologies PLC SHS G8994E103 2846 19608 SH DFND 2 17783 0 1825 Trane Technologies PLC SHS G8994E103 14 95 SH DFND 1 95 0 0 TransAlta Corp COM 89346D107 382 50400 SH DFND 1 50400 0 0 TransDigm Group Inc COM 893641100 227 367 SH DFND 1 367 0 0 Transocean Ltd REG SHS H8817H100 1090 471758 SH DFND 1 469205 0 2553 TransUnion COM 89400J107 28 287 SH DFND 2 287 0 0 TransUnion COM 89400J107 7 75 SH DFND 6 75 0 0 TransUnion COM 89400J107 114 1152 SH DFND 1 1152 0 0 Travelers Companies Inc COM 89417E109 5949 42379 SH DFND 2 40324 0 2055 Travelers Companies Inc COM 89417E109 54 383 SH DFND 6 383 0 0 Travelers Companies Inc COM 89417E109 14 100 SH DFND 1 100 0 0 TreeHouse Foods Inc COM 89469A104 510 12000 SH DFND 1 12000 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 435 25214 SH DFND 1 25214 0 0 Trimble Inc COM 896239100 25 378 SH DFND 1 378 0 0 Trimble Inc COM 896239100 106 1587 SH DFND 1 1587 0 0 Trimble Inc COM 896239100 7 99 SH DFND 1 99 0 0 Trinity Industries Inc COM 896522109 751 28441 SH DFND 1 27600 0 841 Trinseo SA SHS L9340P101 410 8000 SH DFND 1 8000 0 0 Trip.com Group Ltd ADS 89677Q107 577 17109 SH DFND 1 10348 0 6761 Tripadvisor Inc COM 896945201 167 5800 SH DFND 1 5800 0 0 Triton International Ltd CL A G9078F107 872 17971 SH DFND 1 17971 0 0 Truist Financial Corp COM 89832Q109 698 14556 SH DFND 1 8164 0 6392 Truist Financial Corp COM 89832Q109 98 2038 SH DFND 1 2038 0 0 Truist Financial Corp COM 89832Q109 26 533 SH DFND 2 533 0 0 TTM Technologies Inc COM 87305R109 319 23120 SH DFND 6 23120 0 0 Turquoise Hill Resources Ltd COM 900435207 176 14200 SH DFND 1 14200 0 0 Tutor Perini Corp COM 901109108 725 56000 SH DFND 1 56000 0 0 Twilio Inc CL A 90138F102 67 197 SH DFND 1 197 0 0 Twilio Inc CL A 90138F102 18 52 SH DFND 2 52 0 0 Twilio Inc CL A 90138F102 266 785 SH DFND 7 785 0 0 Twitter Inc COM 90184L102 65 1195 SH DFND 1 1195 0 0 Twitter Inc COM 90184L102 261 4812 SH DFND 1 4812 0 0 Twitter Inc COM 90184L102 17 313 SH DFND 1 313 0 0 Two Harbors Investment Corp COM 90187B408 873 137112 SH DFND 1 137112 0 0 Tyler Technologies Inc COM 902252105 27 61 SH DFND 1 61 0 0 Tyler Technologies Inc COM 902252105 110 251 SH DFND 1 251 0 0 Tyler Technologies Inc COM 902252105 7 16 SH DFND 1 16 0 0 Tyson Foods Inc CL A 902494103 11462 177866 SH DFND 1 47429 0 130437 U.S. Bancorp COM 902973304 96 2050 SH DFND 1 2050 0 0 U.S. Bancorp COM 902973304 9828 210938 SH DFND 1 187970 0 22968 U.S. Bancorp COM 902973304 25 536 SH DFND 2 536 0 0 Uber Technologies Inc COM 90353T100 19 381 SH DFND 6 381 0 0 Uber Technologies Inc COM 90353T100 74 1458 SH DFND 1 1458 0 0 Uber Technologies Inc COM 90353T100 297 5826 SH DFND 1 5826 0 0 UBS Group AG SHS H42097107 14515 1025499 SH DFND 1 588706 0 436793 UBS Group AG SHS H42097107 21 1450 SH DFND 2 1450 0 0 UBS Group AG SHS H42097107 78 5543 SH DFND 6 5543 0 0 UDR Inc COM 902653104 12491 325032 SH DFND 1 325032 0 0 UDR Inc COM 902653104 74 1930 SH DFND 1 1930 0 0 UDR Inc COM 902653104 70 1824 SH DFND 1 1824 0 0 UDR Inc COM 902653104 125 3249 SH DFND 1 3249 0 0 UGI Corp COM 902681105 25886 740454 SH DFND 1 740454 0 0 UGI Corp COM 902681105 116987 3346310 SH DFND 1 2802805 0 543505 UGI Corp COM 902681105 776 22183 SH DFND 1 21250 0 933 Ulta Beauty Inc COM 90384S303 6 21 SH DFND 1 21 0 0 Ulta Beauty Inc COM 90384S303 23 80 SH DFND 1 80 0 0 Ulta Beauty Inc COM 90384S303 415 1444 SH DFND 2 357 0 1087 UMB Financial Corp COM 902788108 269 3900 SH DFND 1 3900 0 0 Umpqua Holdings Corp COM 904214103 687 45400 SH DFND 1 45400 0 0 Under Armour Inc CL A 904311107 98 5700 SH DFND 1 5700 0 0 Union Pacific Corp COM 907818108 56 269 SH DFND 1 269 0 0 Union Pacific Corp COM 907818108 13900 66757 SH DFND 2 53076 0 13681 Union Pacific Corp COM 907818108 335 1609 SH DFND 1 1609 0 0 United Airlines Holdings Inc COM 910047109 3149 72820 SH DFND 1 69943 0 2877 United Bankshares Inc COM 909907107 429 13251 SH DFND 1 13251 0 0 United Natural Foods Inc COM 911163103 893 55900 SH DFND 1 55900 0 0 United Parcel Service Inc CL B 911312106 13234 78586 SH DFND 1 69074 0 9512 United Rentals Inc COM 911363109 13989 60320 SH DFND 1 24177 0 36143 United Rentals Inc COM 911363109 7 29 SH DFND 1 29 0 0 United Rentals Inc COM 911363109 25 108 SH DFND 1 108 0 0 United States Cellular Corp COM 911684108 86 2800 SH DFND 2 2800 0 0 United States Steel Corp COM 912909108 938 55950 SH DFND 6 53791 0 2159 United Therapeutics Corp COM 91307C102 1078 7100 SH DFND 1 7100 0 0 UnitedHealth Group Inc COM 91324P102 51137 145823 SH DFND 1 56210 0 89613 UnitedHealth Group Inc COM 91324P102 504 1437 SH DFND 1 1437 0 0 UnitedHealth Group Inc COM 91324P102 132 376 SH DFND 4 376 0 0 Uniti Group Inc COM 91325V108 306 26100 SH DFND 6 26100 0 0 Univar Solutions Inc COM 91336L107 38 2003 SH DFND 1 0 0 2003 Universal Health Services Inc CL B 913903100 3288 23911 SH DFND 1 9953 0 13958 Unum Group COM 91529Y106 7150 311695 SH DFND 1 309117 0 2578 Urban Outfitters Inc COM 917047102 727 28400 SH DFND 1 28400 0 0 US Foods Holding Corp COM 912008109 3974 119290 SH DFND 1 117062 0 2228 Vail Resorts Inc COM 91879Q109 17 61 SH DFND 1 61 0 0 Vail Resorts Inc COM 91879Q109 63 227 SH DFND 1 227 0 0 Vail Resorts Inc COM 91879Q109 4 16 SH DFND 2 16 0 0 Valero Energy Corp COM 91913Y100 6119 108161 SH DFND 6 102213 0 5948 Valley National Bancorp COM 919794107 523 53600 SH DFND 2 53600 0 0 Valmont Industries Inc COM 920253101 455 2600 SH DFND 1 2600 0 0 Valvoline Inc COM 92047W101 491 21200 SH DFND 6 21200 0 0 Varian Medical Systems Inc COM 92220P105 24 138 SH DFND 1 138 0 0 Varian Medical Systems Inc COM 92220P105 6 36 SH DFND 1 36 0 0 Varian Medical Systems Inc COM 92220P105 100 573 SH DFND 1 573 0 0 Veeva Systems Inc CL A COM 922475108 760 2793 SH DFND 1 2793 0 0 Veeva Systems Inc CL A COM 922475108 1862 6838 SH DFND 2 6838 0 0 Veeva Systems Inc CL A COM 922475108 211 776 SH DFND 6 776 0 0 Veeva Systems Inc CL A COM 922475108 8606 31611 SH DFND 1 31611 0 0 Ventas Inc COM 92276F100 506 10310 SH DFND 1 10310 0 0 Ventas Inc COM 92276F100 107 2180 SH DFND 1 2180 0 0 Ventas Inc COM 92276F100 1616 32960 SH DFND 1 31665 0 1295 Ventas Inc COM 92276F100 121 2459 SH DFND 1 2459 0 0 VEON Ltd SPONSORED ADR 91822M106 9195 6089318 SH DFND 1 5059501 0 1029817 VEREIT Inc COM 92339V308 995 26333 SH DFND 1 24893 0 1440 VEREIT Inc COM 92339V308 75 1991 SH DFND 1 1991 0 0 Verisign Inc COM 92343E102 675 3117 SH DFND 1 633 0 2484 Verisign Inc COM 92343E102 34 157 SH DFND 2 157 0 0 Verisign Inc COM 92343E102 9 41 SH DFND 1 41 0 0 Verisk Analytics Inc COM 92345Y106 197 951 SH DFND 1 951 0 0 Verisk Analytics Inc COM 92345Y106 49 234 SH DFND 1 234 0 0 Verisk Analytics Inc COM 92345Y106 13 61 SH DFND 1 61 0 0 Veritiv Corp COM 923454102 195 9400 SH DFND 1 9400 0 0 Verizon Communications Inc COM 92343V104 368 6257 SH DFND 2 6257 0 0 Verizon Communications Inc COM 92343V104 96 1637 SH DFND 6 1637 0 0 Verizon Communications Inc COM 92343V104 67133 1142692 SH DFND 1 438184 0 704508 Verso Corp CL A 92531L207 164 13603 SH DFND 1 13603 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1864 7889 SH DFND 6 1630 0 6259 Vertex Pharmaceuticals Inc COM 92532F100 93 394 SH DFND 1 394 0 0 Vertex Pharmaceuticals Inc COM 92532F100 24 103 SH DFND 3 103 0 0 VF Corp COM 918204108 2075 24292 SH DFND 5 23187 0 1105 VF Corp COM 918204108 43 501 SH DFND 1 501 0 0 VF Corp COM 918204108 11 131 SH DFND 2 131 0 0 ViacomCBS Inc CL B 92556H206 8 223 SH DFND 6 223 0 0 ViacomCBS Inc CL B 92556H206 17221 462182 SH DFND 1 191664 0 270518 ViacomCBS Inc CL B 92556H206 32 852 SH DFND 1 852 0 0 Viatris Inc COM 92556V106 1643 87670 SH DFND 1 81490 0 6180 Viatris Inc COM 92556V106 35 1863 SH DFND 1 1863 0 0 Viatris Inc COM 92556V106 9 487 SH DFND 1 487 0 0 VICI Properties Inc COM 925652109 83 3248 SH DFND 1 3248 0 0 Vipshop Holdings Ltd SPON ADS A 92763W103 5557 197685 SH DFND 1 0 0 197685 Visa Inc COM CL A 92826C839 13413 61321 SH DFND 1 58517 0 2804 Visa Inc COM CL A 92826C839 558 2550 SH DFND 1 2550 0 0 Visa Inc COM CL A 92826C839 146 667 SH DFND 1 667 0 0 Vishay Intertechnology Inc COM 928298108 383 18500 SH DFND 1 18500 0 0 Visteon Corp COM 92839U206 2632 20965 SH DFND 1 20292 0 673 Vistra Corp COM 92840M102 5930 301627 SH DFND 1 298773 0 2854 VMware Inc CL A COM 928563402 4901 34942 SH DFND 1 32793 0 2149 VMware Inc CL A COM 928563402 18 127 SH DFND 6 127 0 0 VMware Inc CL A COM 928563402 5 33 SH DFND 2 33 0 0 Vontier Corp COM 928881101 13 397 SH DFND 1 0 0 397 Vornado Realty Trust SH BEN INT 929042109 64 1722 SH DFND 1 1722 0 0 Vornado Realty Trust SH BEN INT 929042109 5283 141477 SH DFND 2 136744 0 4733 Vornado Realty Trust SH BEN INT 929042109 43 1156 SH DFND 7 1156 0 0 Voya Financial Inc COM 929089100 2077 35318 SH DFND 1 33522 0 1796 Voya Financial Inc COM 929089100 5 81 SH DFND 1 81 0 0 Vulcan Materials Co COM 929160109 128 861 SH DFND 1 861 0 0 W R Grace & Co COM 38388F108 378 6900 SH DFND 1 6900 0 0 W W Grainger Inc COM 384802104 2814 6892 SH DFND 1 5454 0 1438 W W Grainger Inc COM 384802104 7 18 SH DFND 1 18 0 0 W W Grainger Inc COM 384802104 28 69 SH DFND 1 69 0 0 W. R. Berkley Corp COM 084423102 1104 16629 SH DFND 2 15852 0 777 W. R. Berkley Corp COM 084423102 6 91 SH DFND 7 91 0 0 Waddell & Reed Financial Inc CL A 930059100 1240 48700 SH DFND 1 48700 0 0 Walgreens Boots Alliance Inc COM 931427108 15877 398122 SH DFND 6 328473 0 69649 Walgreens Boots Alliance Inc COM 931427108 44 1115 SH DFND 3 1115 0 0 Walgreens Boots Alliance Inc COM 931427108 12 291 SH DFND 5 291 0 0 Walmart Inc COM 931142103 309 2142 SH DFND 1 2142 0 0 Walmart Inc COM 931142103 49447 343023 SH DFND 1 270271 0 72752 Walmart Inc COM 931142103 81 560 SH DFND 1 560 0 0 Walt Disney Co COM DISNEY 254687106 11272 62212 SH DFND 1 55600 0 6612 Walt Disney Co COM DISNEY 254687106 495 2732 SH DFND 1 2732 0 0 Walt Disney Co COM DISNEY 254687106 130 715 SH DFND 2 715 0 0 Warrior Met Coal Inc COM 93627C101 1476 69230 SH DFND 6 69230 0 0 Washington Federal Inc COM 938824109 332 12900 SH DFND 1 12900 0 0 Washington Prime Group Inc COM 93964W405 249 38289 SH DFND 1 38289 0 0 Waste Connections Inc COM 94106B101 41 398 SH DFND 6 398 0 0 Waste Connections Inc COM 94106B101 161 1570 SH DFND 2 1570 0 0 Waste Connections Inc COM 94106B101 11 104 SH DFND 1 104 0 0 Waste Management Inc COM 94106L109 75 638 SH DFND 1 638 0 0 Waste Management Inc COM 94106L109 3047 25835 SH DFND 1 24229 0 1606 Waste Management Inc COM 94106L109 20 167 SH DFND 1 167 0 0 Waters Corp COM 941848103 460 1858 SH DFND 1 370 0 1488 Waters Corp COM 941848103 23 94 SH DFND 1 94 0 0 Waters Corp COM 941848103 6 24 SH DFND 1 24 0 0 Watsco Inc COM 942622200 608 2682 SH DFND 2 2682 0 0 Watsco Inc COM 942622200 1429 6309 SH DFND 6 6309 0 0 Watsco Inc COM 942622200 453 2000 SH DFND 1 2000 0 0 Watsco Inc COM 942622200 6941 30638 SH DFND 1 30638 0 0 Wayfair Inc CL A 94419L101 6 26 SH DFND 1 26 0 0 Wayfair Inc CL A 94419L101 22 99 SH DFND 1 99 0 0 Wayfair Inc CL A 94419L101 94 417 SH DFND 1 417 0 0 Webster Financial Corp COM 947890109 535 12700 SH DFND 1 12700 0 0 WEC Energy Group Inc COM 92939U106 676 7343 SH DFND 1 7124 0 219 Weingarten Realty Investors SH BEN INT 948741103 21096 973496 SH DFND 1 973496 0 0 Weingarten Realty Investors SH BEN INT 948741103 358 16514 SH DFND 1 16514 0 0 Weingarten Realty Investors SH BEN INT 948741103 901 41600 SH DFND 1 41600 0 0 Wells Fargo & Co COM 949746101 29877 989948 SH DFND 1 958444 0 31504 Welltower Inc COM 95040Q104 49739 769718 SH DFND 1 769718 0 0 Welltower Inc COM 95040Q104 250 3870 SH DFND 1 2627 0 1243 Welltower Inc COM 95040Q104 178 2756 SH DFND 1 2756 0 0 Welltower Inc COM 95040Q104 737 11400 SH DFND 1 11400 0 0 Wendys Co COM 95058W100 541 24700 SH DFND 1 24700 0 0 Werner Enterprises Inc COM 950755108 388 9900 SH DFND 1 9900 0 0 Wesco International Inc COM 95082P105 1301 16573 SH DFND 1 16573 0 0 West Pharmaceutical Services Inc COM 955306105 31 111 SH DFND 1 111 0 0 West Pharmaceutical Services Inc COM 955306105 8 29 SH DFND 2 29 0 0 West Pharmaceutical Services Inc COM 955306105 183 646 SH DFND 6 479 0 167 Western Alliance Bancorp COM 957638109 820 13679 SH DFND 1 13679 0 0 Western Digital Corp COM 958102105 2161 39020 SH DFND 1 37237 0 1783 Western Digital Corp COM 958102105 25 457 SH DFND 1 457 0 0 Western Digital Corp COM 958102105 7 120 SH DFND 1 120 0 0 Western Union Co COM 959802109 5269 240149 SH DFND 5 47714 0 192435 Western Union Co COM 959802109 6 263 SH DFND 1 263 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 103 1403 SH DFND 1 1101 0 302 Westlake Chemical Corp COM 960413102 1313 16091 SH DFND 1 15435 0 656 Westrock Co COM 96145D105 17 392 SH DFND 1 392 0 0 Westrock Co COM 96145D105 2452 56318 SH DFND 1 53829 0 2489 Westrock Co COM 96145D105 4 103 SH DFND 1 103 0 0 WEX Inc COM 96208T104 305 1500 SH DFND 1 1500 0 0 Weyerhaeuser Co COM 962166104 242 7219 SH DFND 1 4508 0 2711 Wheaton Precious Metals Corp COM 962879102 28 678 SH DFND 1 678 0 0 Wheaton Precious Metals Corp COM 962879102 113 2699 SH DFND 1 2699 0 0 Wheaton Precious Metals Corp COM 962879102 7 177 SH DFND 1 177 0 0 Whirlpool Corp COM 963320106 7741 42890 SH DFND 1 13287 0 29603 Whirlpool Corp COM 963320106 5 25 SH DFND 1 25 0 0 Whirlpool Corp COM 963320106 17 94 SH DFND 1 94 0 0 White Mountains Insurance Group Ltd COM G9618E107 1001 1000 SH DFND 1 1000 0 0 Williams Companies Inc COM 969457100 2351 117255 SH DFND 1 115458 0 1797 Williams Companies Inc COM 969457100 37 1835 SH DFND 6 1835 0 0 Williams Companies Inc COM 969457100 10 480 SH DFND 2 480 0 0 Williams-Sonoma Inc COM 969904101 1426 14000 SH DFND 2 14000 0 0 Willis Towers Watson PLC SHS G96629103 185 878 SH DFND 1 878 0 0 Willis Towers Watson PLC SHS G96629103 33 158 SH DFND 1 158 0 0 Willis Towers Watson PLC SHS G96629103 7 34 SH DFND 1 34 0 0 Wintrust Financial Corp COM 97650W108 477 7806 SH DFND 1 7806 0 0 Wix.Com Ltd SHS M98068105 21 86 SH DFND 1 86 0 0 Wix.Com Ltd SHS M98068105 5 22 SH DFND 1 22 0 0 Wix.Com Ltd SHS M98068105 82 328 SH DFND 1 328 0 0 Wolverine World Wide Inc COM 978097103 472 15100 SH DFND 1 15100 0 0 Woodward Inc COM 980745103 425 3499 SH DFND 1 3499 0 0 Workday Inc CL A 98138H101 251 1047 SH DFND 2 1047 0 0 Workday Inc CL A 98138H101 17 70 SH DFND 1 70 0 0 Workday Inc CL A 98138H101 64 268 SH DFND 1 268 0 0 World Fuel Services Corp COM 981475106 2543 81600 SH DFND 1 79320 0 2280 Worthington Industries Inc COM 981811102 385 7501 SH DFND 1 7501 0 0 WP Carey Inc COM 92936U109 123 1746 SH DFND 1 1746 0 0 WP Carey Inc COM 92936U109 80 1127 SH DFND 1 1127 0 0 WP Carey Inc COM 92936U109 74 1043 SH DFND 1 1043 0 0 WPX Energy Inc COM 98212B103 801 84900 SH DFND 1 84900 0 0 Wyndham Destinations Inc COM 98310W108 3098 69055 SH DFND 1 67725 0 1330 Wyndham Hotels & Resorts Inc COM 98311A105 190 3200 SH DFND 1 3200 0 0 Wynn Resorts Ltd COM 983134107 66 583 SH DFND 1 583 0 0 Xcel Energy Inc COM 98389B100 2309 34634 SH DFND 2 32803 0 1831 Xcel Energy Inc COM 98389B100 167465 2511844 SH DFND 1 2107341 0 404503 Xcel Energy Inc COM 98389B100 36294 544386 SH DFND 1 544386 0 0 Xenia Hotels & Resorts Inc COM 984017103 864 56864 SH DFND 1 53651 0 3213 Xerox Holdings Corp COM 98421M106 8824 380492 SH DFND 6 375897 0 4595 Xilinx Inc COM 983919101 2188 15432 SH DFND 1 11230 0 4202 Xilinx Inc COM 983919101 52 369 SH DFND 6 369 0 0 Xilinx Inc COM 983919101 14 97 SH DFND 1 97 0 0 XPO Logistics Inc COM 983793100 1354 11363 SH DFND 2 9168 0 2195 Xylem Inc COM 98419M100 28 273 SH DFND 1 273 0 0 Xylem Inc COM 98419M100 115 1125 SH DFND 1 1125 0 0 Xylem Inc COM 98419M100 7 71 SH DFND 6 71 0 0 Yamana Gold Inc COM 98462Y100 161 28200 SH DFND 1 5300 0 22900 Yamana Gold Inc COM 98462Y100 3 608 SH DFND 1 608 0 0 Yum China Holdings Inc COM 98850P109 191019 3345931 SH DFND 1 3240158 0 105773 Yum China Holdings Inc COM 98850P109 1937 33921 SH DFND 1 24222 0 9699 Yum China Holdings Inc COM 98850P109 20162 353163 SH DFND 1 353163 0 0 Yum China Holdings Inc COM 98850P109 15688 274800 SH DFND 1 274800 0 0 Yum China Holdings Inc COM 98850P109 70027 1226600 SH DFND 1 843750 0 382850 Yum! Brands Inc COM 988498101 4033 37146 SH DFND 1 29903 0 7243 Yum! Brands Inc COM 988498101 50 456 SH DFND 1 456 0 0 Yum! Brands Inc COM 988498101 13 119 SH DFND 1 119 0 0 Zebra Technologies Corp CL A 989207105 628 1634 SH DFND 1 352 0 1282 Zebra Technologies Corp CL A 989207105 52206 135837 SH DFND 1 103432 0 32405 Zebra Technologies Corp CL A 989207105 8 21 SH DFND 1 21 0 0 Zebra Technologies Corp CL A 989207105 5738 14931 SH DFND 1 14931 0 0 Zendesk Inc COM 98936J101 7 46 SH DFND 1 46 0 0 Zendesk Inc COM 98936J101 25 175 SH DFND 1 175 0 0 Zendesk Inc COM 98936J101 97 675 SH DFND 1 675 0 0 Zillow Group Inc CL A 98954M101 5 38 SH DFND 1 38 0 0 Zillow Group Inc CL A 98954M101 53 391 SH DFND 1 391 0 0 Zillow Group Inc CL C CAP STK 98954M200 28 218 SH DFND 1 218 0 0 Zillow Group Inc CL C CAP STK 98954M200 7 57 SH DFND 1 57 0 0 Zillow Group Inc CL C CAP STK 98954M200 113 870 SH DFND 1 870 0 0 Zimmer Biomet Holdings Inc COM 98956P102 2017 13088 SH DFND 1 12467 0 621 Zions Bancorporation NA COM 989701107 1192 27444 SH DFND 2 26477 0 967 Zoetis Inc CL A 98978V103 2273 13737 SH DFND 1 11178 0 2559 Zoetis Inc CL A 98978V103 119 719 SH DFND 1 719 0 0 Zoetis Inc CL A 98978V103 31 188 SH DFND 2 188 0 0 Zoom Video Communications Inc CL A 98980L101 578 1713 SH DFND 6 1079 0 634 Zoom Video Communications Inc CL A 98980L101 23 68 SH DFND 1 68 0 0 Zoom Video Communications Inc CL A 98980L101 88 262 SH DFND 1 262 0 0 Zscaler Inc COM 98980G102 22 108 SH DFND 2 108 0 0 Zscaler Inc COM 98980G102 89 448 SH DFND 1 448 0 0 Zscaler Inc COM 98980G102 6 28 SH DFND 1 28 0 0 ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 18367 629861 SH DFND 2 629861 0 0