0000950123-21-005934.txt : 20210512 0000950123-21-005934.hdr.sgml : 20210512 20210512061607 ACCESSION NUMBER: 0000950123-21-005934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913376 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462160 XXXXXXXX 03-31-2021 03-31-2021 Mitsubishi UFJ Trust & Banking Corp

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

13F COMBINATION REPORT 028-13564 028-13602 MU Investments Co., Ltd. 028-04395 BAILLIE GIFFORD OVERSEAS LTD 028-13997 BROWN ADVISORY INC 028-03697 SOUND SHORE MANAGEMENT INC 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 028-19504 Levin Easterly Partners LLC 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 028-14100 Sanders Capital, LLC 028-00074 JENNISON ASSOCIATES LLC 028-15414 AMP Capital Investors Ltd 028-16230 Jackson Square Partners, LLC 028-11022 Aberdeen Asset Management Asia Limited 028-03743 Marathon Asset Management 028-05734 Sands Capital Management, LLC 028-17489 Coronation Investment Management 028-13566 Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-18096 Mitsubishi UFJ Asset Management (UK) Ltd. 028-00290 NORTHERN TRUST CORP 028-17598 RUSSELL INVESTMENT GROUP LTD 028-14770 WESTPAC BANKING CORP N Tetsuya Miyasaka 81-3-6250-3395 Tetsuya Miyasaka Tokyo M0 05-12-2021 8 2933 45361017 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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2059 0 0 Apartment Investment and Management Co CL A 03748R747 5 972 SH DFND 6 972 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 340 30469 SH DFND 1 30469 0 0 Apollo Global Management Inc CL A 03768E105 262 5358 SH DFND 1 1064 0 4294 Apollo Global Management Inc CL A 03768E105 5 110 SH DFND 2 110 0 0 Apple Hospitality REIT Inc COM 03784Y200 436 33734 SH DFND 1 33734 0 0 Apple Hospitality REIT Inc COM 03784Y200 8004 619996 SH DFND 2 619996 0 0 Apple Hospitality REIT Inc COM 03784Y200 96 7417 SH DFND 7 7417 0 0 Apple Inc COM 037833100 221544 1669638 SH DFND 1 927185 0 742453 Apple Inc COM 037833100 3951 29778 SH DFND 2 29778 0 0 Apple Inc COM 037833100 898 6766 SH DFND 6 6766 0 0 Applied Materials Inc COM 038222105 35583 412322 SH DFND 1 92588 0 319734 Applied Materials Inc COM 038222105 137 1590 SH DFND 2 1590 0 0 Applied Materials Inc COM 038222105 31 361 SH DFND 6 361 0 0 Aptargroup Inc COM 038336103 408 2981 SH DFND 1 2981 0 0 Aptiv PLC SHS G6095L109 2217 17016 SH DFND 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Arthur J Gallagher & Co COM 363576109 1133 9160 SH DFND 1 9160 0 0 Arthur J Gallagher & Co COM 363576109 41 334 SH DFND 2 334 0 0 Arthur J Gallagher & Co COM 363576109 9 76 SH DFND 6 76 0 0 Artisan Partners Asset Management Inc CL A 04316A108 4 86 SH DFND 1 86 0 0 Asbury Automotive Group Inc COM 043436104 907 6222 SH DFND 1 6222 0 0 Ashland Global Holdings Inc. 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Autodesk Inc COM 052769106 27 87 SH DFND 6 87 0 0 Autoliv Inc COM 052800109 1030 11183 SH DFND 1 11183 0 0 Autoliv Inc COM 052800109 5 53 SH DFND 2 53 0 0 Automatic Data Processing Inc COM 053015103 3924 22268 SH DFND 1 21486 0 782 Automatic Data Processing Inc COM 053015103 132 750 SH DFND 2 750 0 0 Automatic Data Processing Inc COM 053015103 30 170 SH DFND 6 170 0 0 AutoNation Inc COM 05329W102 4301 61628 SH DFND 1 61628 0 0 Autozone Inc COM 053332102 23614 19920 SH DFND 1 2737 0 17183 Autozone Inc COM 053332102 49 41 SH DFND 2 41 0 0 Autozone Inc COM 053332102 11 9 SH DFND 6 9 0 0 Avalara Inc COM 05338G106 79 478 SH DFND 1 478 0 0 Avalara Inc COM 05338G106 23 138 SH DFND 2 138 0 0 Avalara Inc COM 05338G106 5 31 SH DFND 6 31 0 0 Avalonbay Communities Inc COM 053484101 1227 7650 SH DFND 1 7650 0 0 Avalonbay Communities Inc COM 053484101 336 2093 SH DFND 2 2093 0 0 Avalonbay Communities Inc COM 053484101 149 927 SH DFND 6 927 0 0 Avantor Inc COM 05352A100 362 12866 SH DFND 1 3137 0 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84181 0 0 Blackstone Group Inc COM CL A 09260D107 76 1170 SH DFND 2 1170 0 0 Blackstone Group Inc COM CL A 09260D107 17 265 SH DFND 6 265 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 117 4266 SH DFND 1 4266 0 0 Bloomin' Brands Inc COM 094235108 370 19067 SH DFND 1 19067 0 0 Boeing Co COM 097023105 3229 15086 SH DFND 1 15086 0 0 BOK Financial Corp COM 05561Q201 323 4720 SH DFND 1 4720 0 0 Booking Holdings Inc COM 09857L108 10874 4882 SH DFND 1 4209 0 673 Booking Holdings Inc COM 09857L108 158 71 SH DFND 2 71 0 0 Booking Holdings Inc COM 09857L108 36 16 SH DFND 6 16 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 5974 68521 SH DFND 1 811 0 67710 Booz Allen Hamilton Holding Corp CL A 099502106 21 239 SH DFND 2 239 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 5 55 SH DFND 6 55 0 0 Borgwarner Inc COM 099724106 8650 223873 SH DFND 1 34362 0 189511 Boston Properties Inc COM 101121101 1003 10607 SH DFND 1 10607 0 0 Boston Properties Inc COM 101121101 218 2305 SH DFND 2 2305 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Inc COM 11133T103 110 718 SH DFND 1 718 0 0 Broadridge Financial Solutions Inc COM 11133T103 31 202 SH DFND 2 202 0 0 Broadridge Financial Solutions Inc COM 11133T103 7 46 SH DFND 6 46 0 0 Brookdale Senior Living Inc COM 112463104 227 51332 SH DFND 1 51332 0 0 Brookfield Property REIT Inc CL A 11282X103 7228 483806 SH DFND 1 483806 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 42 715 SH DFND 1 715 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 4 77 SH DFND 2 77 0 0 Brown & Brown Inc COM 115236101 83 1753 SH DFND 1 1753 0 0 Brown & Brown Inc COM 115236101 20 419 SH DFND 2 419 0 0 Brown & Brown Inc COM 115236101 5 95 SH DFND 6 95 0 0 Brown-Forman Corp CL B 115637209 1369 17234 SH DFND 1 17234 0 0 Bruker Corp COM 116794108 269 4968 SH DFND 1 4968 0 0 Brunswick Corp COM 117043109 769 10089 SH DFND 1 10089 0 0 Builders FirstSource Inc COM 12008R107 429 10517 SH DFND 1 10517 0 0 Bunge Ltd COM G16962105 1412 21530 SH DFND 1 21530 0 0 Burlington Stores Inc COM 122017106 111 423 SH 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CL A 12504L109 19 310 SH DFND 2 310 0 0 CDW Corp COM 12514G108 2368 17971 SH DFND 1 14406 0 3565 CDW Corp COM 12514G108 33 248 SH DFND 2 248 0 0 CDW Corp COM 12514G108 7 56 SH DFND 6 56 0 0 Celanese Corp COM 150870103 6513 50126 SH DFND 1 47170 0 2956 Cemex SAB de CV SPON ADR 151290889 3603 696892 SH DFND 1 562317 0 134575 Centene Corp COM 15135B101 2102 35016 SH DFND 1 35016 0 0 Centene Corp COM 15135B101 61 1009 SH DFND 2 1009 0 0 Centene Corp COM 15135B101 14 229 SH DFND 6 229 0 0 CenterPoint Energy Inc COM 15189T107 1150 53136 SH DFND 1 53136 0 0 CenterPoint Energy Inc COM 15189T107 175505 8110226 SH DFND 2 6867763 0 1242463 CenterPoint Energy Inc COM 15189T107 37082 1713588 SH DFND 7 1713588 0 0 Ceridian HCM Holding Inc COM 15677J108 83 777 SH DFND 1 777 0 0 Ceridian HCM Holding Inc COM 15677J108 25 231 SH DFND 2 231 0 0 Ceridian HCM Holding Inc COM 15677J108 6 53 SH DFND 6 53 0 0 Cerner Corp COM 156782104 2690 34275 SH DFND 1 30188 0 4087 Cerner Corp COM 156782104 42 532 SH DFND 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SH DFND 1 1370 0 0 Cheniere Energy Inc COM 16411R208 87879 1220374 SH DFND 2 1057716 0 162658 Cheniere Energy Inc COM 16411R208 6 90 SH DFND 6 90 0 0 Cheniere Energy Inc COM 16411R208 15778 219112 SH DFND 7 219112 0 0 Chevron Corp COM 166764100 19036 225411 SH DFND 1 225411 0 0 Chewy Inc CL A 16679L109 37 413 SH DFND 1 413 0 0 Chico's FAS Inc COM 168615102 0 63 SH DFND 1 63 0 0 Chimera Investment Corp COM 16934Q208 1248 121775 SH DFND 1 121775 0 0 Chipotle Mexican Grill Inc COM 169656105 225 162 SH DFND 1 162 0 0 Chubb Ltd COM H1467J104 6268 40722 SH DFND 1 40722 0 0 Chubb Ltd COM H1467J104 121 785 SH DFND 2 785 0 0 Chubb Ltd COM H1467J104 28 179 SH DFND 6 179 0 0 Church & Dwight Co Inc COM 171340102 984 11286 SH DFND 1 11286 0 0 Churchill Downs Inc COM 171484108 226 1160 SH DFND 1 1160 0 0 Ciena Corp COM 171779309 547 10351 SH DFND 1 10351 0 0 Cigna Corp COM 125523100 33953 163095 SH DFND 1 61068 0 102027 Cigna Corp COM 125523100 133 641 SH DFND 2 641 0 0 Cigna Corp COM 125523100 30 145 SH DFND 6 145 0 0 Cimarex Energy Co COM 171798101 417 11104 SH DFND 1 11104 0 0 Cimpress PLC SHS EURO G2143T103 521 5938 SH DFND 1 5938 0 0 Cincinnati Financial Corp COM 172062101 2103 24073 SH DFND 1 24073 0 0 Cincinnati Financial Corp COM 172062101 23 268 SH DFND 2 268 0 0 Cincinnati Financial Corp COM 172062101 5 60 SH DFND 6 60 0 0 Cinemark Holdings Inc COM 17243V102 421 24209 SH DFND 1 24209 0 0 Cintas Corp COM 172908105 1482 4192 SH DFND 1 4192 0 0 Cintas Corp COM 172908105 54 153 SH DFND 2 153 0 0 Cintas Corp COM 172908105 12 35 SH DFND 6 35 0 0 Cirrus Logic Inc COM 172755100 408 4960 SH DFND 1 4960 0 0 Cisco Systems Inc COM 17275R102 68700 1535204 SH DFND 1 685310 0 849894 Cisco Systems Inc COM 17275R102 329 7352 SH DFND 2 7352 0 0 Cisco Systems Inc COM 17275R102 75 1670 SH DFND 6 1670 0 0 CIT Group Inc COM 125581801 5232 145747 SH DFND 1 145747 0 0 Citigroup Inc COM 172967424 39076 633726 SH DFND 1 598305 0 35421 Citigroup Inc COM 172967424 224 3626 SH DFND 2 3626 0 0 Citigroup Inc COM 172967424 51 824 SH DFND 6 824 0 0 Citizens Financial Group Inc COM 174610105 4075 113953 SH DFND 1 103288 0 10665 Citizens Financial Group Inc COM 174610105 27 744 SH DFND 2 744 0 0 Citizens Financial Group Inc COM 174610105 6 169 SH DFND 6 169 0 0 Citrix Systems Inc COM 177376100 10241 78719 SH DFND 1 17641 0 61078 Citrix Systems Inc COM 177376100 27 205 SH DFND 2 205 0 0 Citrix Systems Inc COM 177376100 6 46 SH DFND 6 46 0 0 Clean Harbors Inc COM 184496107 359 4722 SH DFND 1 4722 0 0 Cleveland-Cliffs Inc COM 185899101 0 10 SH DFND 1 10 0 0 Clorox Co COM 189054109 3049 15098 SH DFND 1 11944 0 3154 Cloudflare Inc CL A COM 18915M107 92 1205 SH DFND 1 1205 0 0 Cloudflare Inc CL A COM 18915M107 20 268 SH DFND 2 268 0 0 Cloudflare Inc CL A COM 18915M107 5 61 SH DFND 6 61 0 0 CME Group Inc COM CL A 12572Q105 3897 21405 SH DFND 1 21405 0 0 CME Group Inc COM CL A 12572Q105 114 625 SH DFND 2 625 0 0 CME Group Inc COM CL A 12572Q105 26 142 SH DFND 6 142 0 0 CMS Energy Corp COM 125896100 1099 18013 SH DFND 1 18013 0 0 CNO Financial Group Inc COM 12621E103 867 39017 SH DFND 1 39017 0 0 CNX Resources Corp COM 12653C108 625 57893 SH DFND 1 57893 0 0 Coca-Cola Co COM 191216100 16820 306715 SH DFND 1 306715 0 0 Coca-Cola European Partners PLC SHS G25839104 2175 43651 SH DFND 1 43651 0 0 Coca-Cola European Partners PLC SHS G25839104 9 189 SH DFND 2 189 0 0 Cognex Corp COM 192422103 85 1059 SH DFND 1 1059 0 0 Cognex Corp COM 192422103 24 302 SH DFND 2 302 0 0 Cognex Corp COM 192422103 5 68 SH DFND 6 68 0 0 Cognizant Technology Solutions Corp CL A 192446102 34682 423205 SH DFND 1 38344 0 384861 Cognizant Technology Solutions Corp CL A 192446102 77 943 SH DFND 2 943 0 0 Cognizant Technology Solutions Corp CL A 192446102 31058 378987 SH DFND 4 378987 0 0 Cognizant Technology Solutions Corp CL A 192446102 10445 127456 SH DFND 6 127456 0 0 Colfax Corp COM 194014106 67 1743 SH DFND 1 1743 0 0 Colgate-Palmolive Co COM 194162103 8321 97315 SH DFND 1 76963 0 20352 Colgate-Palmolive Co COM 194162103 12260 143370 SH DFND 5 143370 0 0 Columbia Sportswear Co COM 198516106 162 1854 SH DFND 1 1854 0 0 Comcast Corp CL A 20030N101 22413 427736 SH DFND 1 417773 0 9963 Comcast Corp CL A 20030N101 416 7938 SH DFND 2 7938 0 0 Comcast Corp CL A 20030N101 95 1804 SH DFND 6 1804 0 0 Comerica Inc COM 200340107 6653 119095 SH DFND 1 119095 0 0 Commerce Bancshares Inc COM 200525103 443 6748 SH DFND 1 6748 0 0 Commercial Metals Co COM 201723103 561 27317 SH DFND 1 27317 0 0 CommScope Holding Company Inc COM 20337X109 661 49359 SH DFND 1 49359 0 0 Community Health Systems Inc COM 203668108 1453 195518 SH DFND 1 195518 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 408 47446 SH DFND 1 36200 0 11246 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3307 224953 SH DFND 3 224953 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15238 1036613 SH DFND 5 14209 0 1022404 Conagra Brands Inc COM 205887102 7732 213249 SH DFND 1 46539 0 166710 Conduent Inc COM 206787103 533 111142 SH DFND 1 111142 0 0 ConocoPhillips COM 20825C104 9454 236410 SH DFND 1 236410 0 0 Consolidated Edison Inc COM 209115104 2187 30261 SH DFND 1 30261 0 0 Consolidated Edison Inc COM 209115104 573 7934 SH DFND 2 7934 0 0 Consolidated Edison Inc COM 209115104 10 132 SH DFND 6 132 0 0 Constellation Brands Inc CL A 21036P108 1865 8515 SH DFND 1 8515 0 0 Continental Resources Inc COM 212015101 2518 154484 SH DFND 1 154484 0 0 Cooper Companies Inc COM 216648402 105 288 SH DFND 1 288 0 0 Cooper Companies Inc COM 216648402 33 92 SH DFND 2 92 0 0 Cooper Companies Inc COM 216648402 8 21 SH DFND 6 21 0 0 Cooper Tire & Rubber Co COM 216831107 399 9853 SH DFND 1 9853 0 0 Cooper-Standard Holdings Inc COM 21676P103 2 52 SH DFND 1 52 0 0 Copart Inc COM 217204106 165 1294 SH DFND 1 1294 0 0 Copart Inc COM 217204106 1590 12497 SH DFND 2 12497 0 0 Copart Inc COM 217204106 7420 58310 SH DFND 6 58310 0 0 Copart Inc COM 217204106 635 4991 SH DFND 7 4991 0 0 Corecivic Inc COM 21871N101 680 103877 SH DFND 1 103877 0 0 Corelogic Inc COM 21871D103 307 3975 SH DFND 1 3975 0 0 CoreSite Realty Corp COM 21870Q105 29 234 SH DFND 2 234 0 0 Corning Inc COM 219350105 3906 108511 SH DFND 1 108511 0 0 Corning Inc COM 219350105 48 1326 SH DFND 2 1326 0 0 Corning Inc COM 219350105 11 301 SH DFND 6 301 0 0 Corteva Inc COM 22052L104 8589 221814 SH DFND 1 221814 0 0 Cosan SA ADS 22113B103 702 81 SH DFND 1 0 0 81 CoStar Group Inc COM 22160N109 232 251 SH DFND 1 251 0 0 CoStar Group Inc COM 22160N109 65 70 SH DFND 2 70 0 0 CoStar Group Inc COM 22160N109 15 16 SH DFND 6 16 0 0 Costco Wholesale Corp COM 22160K105 7405 19654 SH DFND 1 19654 0 0 Costco Wholesale Corp COM 22160K105 4162 11046 SH DFND 2 11046 0 0 Costco Wholesale Corp COM 22160K105 18853 50037 SH DFND 6 50037 0 0 Costco Wholesale Corp COM 22160K105 1593 4229 SH DFND 7 4229 0 0 Coupa Software Inc COM 22266L106 141 416 SH DFND 1 416 0 0 Coupa Software Inc COM 22266L106 40 117 SH DFND 2 117 0 0 Coupa Software Inc COM 22266L106 9 27 SH DFND 6 27 0 0 Cousins Properties Inc COM 222795502 131 3900 SH DFND 1 3900 0 0 Cousins Properties Inc COM 222795502 69 2065 SH DFND 2 2065 0 0 Cousins Properties Inc COM 222795502 33 975 SH DFND 6 975 0 0 Covanta Holding Corp COM 22282E102 332 25264 SH DFND 1 25264 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 217 1642 SH DFND 1 1642 0 0 Crane Co COM 224399105 337 4342 SH DFND 1 4342 0 0 Credicorp Ltd COM G2519Y108 2176 13269 SH DFND 1 13269 0 0 Credicorp Ltd COM G2519Y108 17764 108305 SH DFND 6 108305 0 0 Credit Acceptance Corp COM 225310101 234 677 SH DFND 1 677 0 0 Cree Inc COM 225447101 105 996 SH DFND 1 996 0 0 CrowdStrike Holdings Inc CL A 22788C105 228 1076 SH DFND 1 1076 0 0 CrowdStrike Holdings Inc CL A 22788C105 53 251 SH DFND 2 251 0 0 CrowdStrike Holdings Inc CL A 22788C105 12 57 SH DFND 6 57 0 0 Crown Castle International Corp COM 22822V101 1861 11692 SH DFND 1 11692 0 0 Crown Castle International Corp COM 22822V101 113 707 SH DFND 2 707 0 0 Crown Holdings Inc COM 228368106 82 815 SH DFND 1 815 0 0 Crown Holdings Inc COM 228368106 24 235 SH DFND 2 235 0 0 Crown Holdings Inc COM 228368106 5 53 SH DFND 6 53 0 0 CSX Corp COM 126408103 8222 90598 SH DFND 1 90598 0 0 CSX Corp COM 126408103 160227 1765584 SH DFND 2 1495904 0 269680 CSX Corp COM 126408103 27 303 SH DFND 6 303 0 0 CSX Corp COM 126408103 34120 375975 SH DFND 7 375975 0 0 CubeSmart COM 229663109 303 9030 SH DFND 1 9030 0 0 CubeSmart COM 229663109 91 2694 SH DFND 2 2694 0 0 CubeSmart COM 229663109 43 1272 SH DFND 6 1272 0 0 Cullen/Frost Bankers Inc COM 229899109 515 5899 SH DFND 1 5899 0 0 Cummins Inc COM 231021106 24647 108529 SH DFND 1 21469 0 87060 Cummins Inc COM 231021106 58 257 SH DFND 2 257 0 0 Cummins Inc COM 231021106 13 58 SH DFND 6 58 0 0 Cushman & Wakefield PLC SHS G2717B108 185 12461 SH DFND 1 12461 0 0 CVR Energy Inc COM 12662P108 421 28268 SH DFND 1 28268 0 0 CVS Health Corp COM 126650100 24625 360536 SH DFND 1 196742 0 163794 CVS Health Corp COM 126650100 156 2280 SH DFND 2 2280 0 0 CVS Health Corp COM 126650100 35 518 SH DFND 6 518 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 10812 147802 SH DFND 2 147802 0 0 CyrusOne Inc COM 23283R100 56 768 SH DFND 6 768 0 0 CyrusOne Inc COM 23283R100 140 1917 SH DFND 7 1917 0 0 D.R. Horton Inc COM 23331A109 19369 281041 SH DFND 1 20986 0 260055 Dana Inc COM 235825205 776 39775 SH DFND 1 39775 0 0 Danaher Corp COM 235851102 1742 7844 SH DFND 1 7844 0 0 Darden Restaurants Inc COM 237194105 651 5464 SH DFND 1 5464 0 0 Darling Ingredients Inc COM 237266101 330 5724 SH DFND 1 5724 0 0 Datadog Inc CL A COM 23804L103 109 1103 SH DFND 1 1103 0 0 Datadog Inc CL A COM 23804L103 26 264 SH DFND 2 264 0 0 Datadog Inc CL A COM 23804L103 6 60 SH DFND 6 60 0 0 DaVita Inc COM 23918K108 11549 98376 SH DFND 1 56211 0 42165 DaVita Inc COM 23918K108 6 51 SH DFND 2 51 0 0 Deere & Co COM 244199105 5468 20323 SH DFND 1 20323 0 0 Deere & Co COM 244199105 139 518 SH DFND 2 518 0 0 Deere & Co COM 244199105 32 118 SH DFND 6 118 0 0 Delek US Holdings Inc COM 24665A103 458 28499 SH DFND 1 28499 0 0 Dell Technologies Inc CL C 24703L202 30934 422075 SH DFND 1 230743 0 191332 Dell Technologies Inc CL C 24703L202 31 423 SH DFND 2 423 0 0 Dell Technologies Inc CL C 24703L202 7 96 SH DFND 6 96 0 0 Delta Air Lines Inc COM 247361702 4713 117204 SH DFND 1 117204 0 0 Deluxe Corp COM 248019101 829 28406 SH DFND 1 28406 0 0 DENTSPLY SIRONA Inc COM 24906P109 67 1287 SH DFND 1 1287 0 0 DENTSPLY SIRONA Inc COM 24906P109 20 381 SH DFND 2 381 0 0 DENTSPLY SIRONA Inc COM 24906P109 5 86 SH DFND 6 86 0 0 Designer Brands Inc CL A 250565108 548 71674 SH DFND 1 71674 0 0 Despegar.com Corp ORD SHS G27358103 21762 1698826 SH DFND 6 1698826 0 0 Devon Energy Corp COM 25179M103 3781 239182 SH DFND 1 239182 0 0 DexCom Inc COM 252131107 218 589 SH DFND 1 589 0 0 DexCom Inc COM 252131107 61 165 SH DFND 2 165 0 0 DexCom Inc COM 252131107 14 38 SH DFND 6 38 0 0 Diamondback Energy Inc COM 25278X109 368 7596 SH DFND 1 7596 0 0 Diamondrock Hospitality Co COM 252784301 13941 1353535 SH DFND 2 1353535 0 0 Diamondrock Hospitality Co COM 252784301 180 17494 SH DFND 7 17494 0 0 Dick's Sporting Goods Inc COM 253393102 1573 27991 SH DFND 1 27991 0 0 Digital Realty Trust Inc COM 253868103 234 1675 SH DFND 1 1675 0 0 Digital Realty Trust Inc COM 253868103 4167 29870 SH DFND 2 29870 0 0 Digital Realty Trust Inc COM 253868103 246 1762 SH DFND 6 1762 0 0 Digital Realty Trust Inc COM 253868103 33 236 SH DFND 7 236 0 0 Dillard's Inc CL A 254067101 913 14481 SH DFND 1 14481 0 0 Discover Financial Services COM 254709108 5600 61862 SH DFND 1 61862 0 0 Discover Financial Services COM 254709108 49 536 SH DFND 2 536 0 0 Discover Financial Services COM 254709108 11 121 SH DFND 6 121 0 0 Discovery Inc COM SER A 25470F104 2104 69927 SH DFND 1 69927 0 0 Discovery Inc COM SER C 25470F302 50 1896 SH DFND 1 1896 0 0 Discovery Inc COM SER A 25470F104 3 102 SH DFND 2 102 0 0 Discovery Inc COM SER C 25470F302 5 206 SH DFND 2 206 0 0 DISH Network Corp CL A 25470M109 503 15543 SH DFND 1 15543 0 0 DISH Network Corp CL A 25470M109 5 156 SH DFND 2 156 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 545 132238 SH DFND 1 132238 0 0 DocuSign Inc COM 256163106 242 1087 SH DFND 1 1087 0 0 DocuSign Inc COM 256163106 68 305 SH DFND 2 305 0 0 DocuSign Inc COM 256163106 15 69 SH DFND 6 69 0 0 Dolby Laboratories Inc COM CL A 25659T107 324 3340 SH DFND 1 3340 0 0 Dollar General Corp COM 256677105 2943 13992 SH DFND 1 13992 0 0 Dollar General Corp COM 256677105 91 433 SH DFND 2 433 0 0 Dollar General Corp COM 256677105 21 99 SH DFND 6 99 0 0 Dollar Tree Inc COM 256746108 1392 12883 SH DFND 1 12883 0 0 Dollar Tree Inc COM 256746108 45 414 SH DFND 2 414 0 0 Dollar Tree Inc COM 256746108 10 94 SH DFND 6 94 0 0 Dominion Energy Inc COM 25746U109 1089 14488 SH DFND 1 14488 0 0 Dominion Energy Inc COM 25746U109 336576 4475743 SH DFND 2 3788052 0 687691 Dominion Energy Inc COM 25746U109 71350 948808 SH DFND 7 948808 0 0 Domino's Pizza Inc COM 25754A201 658 1715 SH DFND 1 732 0 983 Domino's Pizza Inc COM 25754A201 27 70 SH DFND 2 70 0 0 Domino's Pizza Inc COM 25754A201 6 16 SH DFND 6 16 0 0 Domtar Corp COM 257559203 1189 37574 SH DFND 1 37574 0 0 Donaldson Company Inc COM 257651109 435 7787 SH DFND 1 7787 0 0 Douglas Emmett Inc COM 25960P109 368 12606 SH DFND 1 12606 0 0 Douglas Emmett Inc COM 25960P109 19167 656861 SH DFND 2 656861 0 0 Douglas Emmett Inc COM 25960P109 32 1096 SH DFND 6 1096 0 0 Douglas Emmett Inc COM 25960P109 248 8486 SH DFND 7 8486 0 0 Dover Corp COM 260003108 1420 11251 SH DFND 1 11251 0 0 Dover Corp COM 260003108 32 251 SH DFND 2 251 0 0 Dover Corp COM 260003108 7 57 SH DFND 6 57 0 0 Dow Inc COM 260557103 10156 182993 SH DFND 1 170980 0 12013 Dr.Reddy's Laboratories Ltd ADR 256135203 19809 277862 SH DFND 5 157596 0 120266 Draftkings Inc COM CL A 26142R104 47 1000 SH DFND 1 1000 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 1786 14711 SH DFND 1 14711 0 0 DTE Energy Co COM 233331107 17 138 SH DFND 2 138 0 0 Duke Energy Corp COM 26441C204 6416 70072 SH DFND 1 70072 0 0 Duke Energy Corp COM 26441C204 18 196 SH DFND 2 196 0 0 Duke Realty Corp COM 264411505 89 2227 SH DFND 1 2227 0 0 Duke Realty Corp COM 264411505 17956 449228 SH DFND 2 449228 0 0 Duke Realty Corp COM 264411505 97 2427 SH DFND 6 2427 0 0 Duke Realty Corp COM 264411505 227 5674 SH DFND 7 5674 0 0 Dupont De Nemours Inc COM 26614N102 856 12044 SH DFND 1 12044 0 0 DXC Technology Co COM 23355L106 4175 162129 SH DFND 1 162129 0 0 Dycom Industries Inc COM 267475101 177 2346 SH DFND 1 2346 0 0 Dynatrace Inc COM 268150109 47 1080 SH DFND 1 1080 0 0 Dynatrace Inc COM 268150109 5 117 SH DFND 2 117 0 0 Eastgroup Properties Inc COM 277276101 74 535 SH DFND 2 535 0 0 Eastgroup Properties Inc COM 277276101 35 253 SH DFND 6 253 0 0 Eastman Chemical Co COM 277432100 2269 22623 SH DFND 1 22623 0 0 Eaton Corporation PLC SHS G29183103 5159 42941 SH DFND 1 42941 0 0 Eaton Corporation PLC SHS G29183103 84 696 SH DFND 2 696 0 0 Eaton Corporation PLC SHS G29183103 19 158 SH DFND 6 158 0 0 eBay Inc COM 278642103 37993 756079 SH DFND 1 220611 0 535468 eBay Inc COM 278642103 61 1218 SH DFND 2 1218 0 0 eBay Inc COM 278642103 14 277 SH DFND 6 277 0 0 EchoStar Corp CL A 278768106 2 79 SH DFND 1 79 0 0 Ecolab Inc COM 278865100 2079 9610 SH DFND 1 9610 0 0 Edgewell Personal Care Co COM 28035Q102 617 17830 SH DFND 1 17830 0 0 Edison International COM 281020107 1199 19092 SH DFND 1 19092 0 0 Edwards Lifesciences Corp COM 28176E108 1298 14233 SH DFND 1 14233 0 0 Edwards Lifesciences Corp COM 28176E108 39295 430727 SH DFND 2 332293 0 98434 Edwards Lifesciences Corp COM 28176E108 15395 168752 SH DFND 6 168752 0 0 Edwards Lifesciences Corp COM 28176E108 5471 59969 SH DFND 7 59969 0 0 Elanco Animal Health Inc COM 28414H103 77 2520 SH DFND 1 2520 0 0 Electronic Arts Inc COM 285512109 3072 21391 SH DFND 1 15572 0 5819 Electronic Arts Inc COM 285512109 72 502 SH DFND 2 502 0 0 Electronic Arts Inc COM 285512109 16 114 SH DFND 6 114 0 0 Element Solutions Inc COM 28618M106 474 26734 SH DFND 1 26734 0 0 Eli Lilly and Co COM 532457108 14744 87328 SH DFND 1 73887 0 13441 EMCOR Group Inc COM 29084Q100 824 9012 SH DFND 1 9012 0 0 Emerson Electric Co COM 291011104 24372 303243 SH DFND 1 93678 0 209565 Encompass Health Corp COM 29261A100 750 9070 SH DFND 1 9070 0 0 Endo International PLC SHS G30401106 1762 245380 SH DFND 1 245380 0 0 Energizer Holdings Inc COM 29272W109 214 5082 SH DFND 1 5082 0 0 EnerSys COM 29275Y102 372 4478 SH DFND 1 4478 0 0 Enphase Energy Inc COM 29355A107 274 1563 SH DFND 1 758 0 805 Enphase Energy Inc COM 29355A107 37 210 SH DFND 2 210 0 0 Enphase Energy Inc COM 29355A107 8 47 SH DFND 6 47 0 0 Enstar Group Ltd SHS G3075P101 85 414 SH DFND 1 414 0 0 Entergy Corp COM 29364G103 3301 33060 SH DFND 1 33060 0 0 Enterprise Products Partners LP COM 293792107 108437 5535347 SH DFND 2 4624444 0 910903 Enterprise Products Partners LP COM 293792107 25027 1277548 SH DFND 7 1277548 0 0 Envista Holdings Corp COM 29415F104 664 19696 SH DFND 1 19696 0 0 EOG Resources Inc COM 26875P101 3833 76853 SH DFND 1 76853 0 0 Epam Systems Inc COM 29414B104 126 353 SH DFND 1 353 0 0 Epam Systems Inc COM 29414B104 27841 77693 SH DFND 2 77693 0 0 Epam Systems Inc COM 29414B104 8 22 SH DFND 6 22 0 0 Epam Systems Inc COM 29414B104 5094 14215 SH DFND 7 14215 0 0 EPR Properties COM SH BEN INT 26884U109 336 10349 SH DFND 1 10349 0 0 EQT Corp COM 26884L109 345 27175 SH DFND 1 27175 0 0 Equifax Inc COM 294429105 145 752 SH DFND 1 752 0 0 Equifax Inc COM 294429105 41 215 SH DFND 2 215 0 0 Equifax Inc COM 294429105 9 48 SH DFND 6 48 0 0 Equinix Inc COM 29444U700 471 660 SH DFND 1 660 0 0 Equinix Inc COM 29444U700 59 83 SH DFND 2 83 0 0 Equitable Holdings Inc COM 29452E101 487 19030 SH DFND 1 19030 0 0 Equitable Holdings Inc COM 29452E101 18 705 SH DFND 2 705 0 0 Equitable Holdings Inc COM 29452E101 4 160 SH DFND 6 160 0 0 Equitrans Midstream Corp COM 294600101 964 119840 SH DFND 1 119840 0 0 Equity Commonwealth COM SH BEN INT 294628102 670 24561 SH DFND 1 24561 0 0 Equity LifeStyle Properties Inc COM 29472R108 63 988 SH DFND 1 988 0 0 Equity LifeStyle Properties Inc COM 29472R108 164 2585 SH DFND 2 2585 0 0 Equity LifeStyle Properties Inc COM 29472R108 73 1145 SH DFND 6 1145 0 0 Equity Residential SH BEN INT 29476L107 2696 45479 SH DFND 1 36179 0 9300 Equity Residential SH BEN INT 29476L107 324 5472 SH DFND 2 5472 0 0 Equity Residential SH BEN INT 29476L107 144 2422 SH DFND 6 2422 0 0 Erie Indemnity Co CL A 29530P102 219 892 SH DFND 1 251 0 641 Erie Indemnity Co CL A 29530P102 4 16 SH DFND 2 16 0 0 Essential Utilities Inc COM 29670G102 66 1388 SH DFND 1 1388 0 0 Essential Utilities Inc COM 29670G102 93184 1970487 SH DFND 2 1667735 0 302752 Essential Utilities Inc COM 29670G102 19391 410041 SH DFND 7 410041 0 0 Essex Property Trust Inc COM 297178105 734 3091 SH DFND 1 3091 0 0 Essex Property Trust Inc COM 297178105 35346 148875 SH DFND 2 148875 0 0 Essex Property Trust Inc COM 297178105 102 430 SH DFND 6 430 0 0 Essex Property Trust Inc COM 297178105 459 1935 SH DFND 7 1935 0 0 Estee Lauder Companies Inc CL A 518439104 3225 12114 SH DFND 1 12114 0 0 ETSY Inc COM 29786A106 455 2556 SH DFND 1 756 0 1800 ETSY Inc COM 29786A106 37 209 SH DFND 2 209 0 0 ETSY Inc COM 29786A106 8 47 SH DFND 6 47 0 0 Euronet Worldwide Inc COM 298736109 326 2251 SH DFND 1 2251 0 0 Evercore Inc CL A 29977A105 816 7441 SH DFND 1 7441 0 0 Everest Re Group Ltd COM G3223R108 1096 4684 SH DFND 1 4684 0 0 Everest Re Group Ltd COM G3223R108 6 26 SH DFND 2 26 0 0 Evergy Inc COM 30034W106 277 4990 SH DFND 1 4990 0 0 Evergy Inc COM 30034W106 128330 2311843 SH DFND 2 1950558 0 361285 Evergy Inc COM 30034W106 28965 521804 SH DFND 7 521804 0 0 Eversource Energy COM 30040W108 589 6803 SH DFND 1 6803 0 0 Eversource Energy COM 30040W108 194027 2242833 SH DFND 2 1901458 0 341375 Eversource Energy COM 30040W108 12 136 SH DFND 6 136 0 0 Eversource Energy COM 30040W108 40317 466036 SH DFND 7 466036 0 0 Exact Sciences Corp COM 30063P105 123 927 SH DFND 1 927 0 0 Exact Sciences Corp COM 30063P105 37 277 SH DFND 2 277 0 0 Exact Sciences Corp COM 30063P105 8 63 SH DFND 6 63 0 0 Exelon Corp COM 30161N101 4925 116662 SH DFND 1 116662 0 0 Exelon Corp COM 30161N101 48711 1153744 SH DFND 2 987235 0 166509 Exelon Corp COM 30161N101 9745 230804 SH DFND 7 230804 0 0 Expedia Group Inc COM 30212P303 958 7236 SH DFND 1 7236 0 0 Expedia Group Inc COM 30212P303 31 236 SH DFND 2 236 0 0 Expedia Group Inc COM 30212P303 7 54 SH DFND 6 54 0 0 Expeditors International of Washington Inc COM 302130109 307 3228 SH DFND 1 2509 0 719 Expeditors International of Washington Inc COM 302130109 1186 12471 SH DFND 2 12471 0 0 Expeditors International of Washington Inc COM 302130109 11654 122531 SH DFND 5 122531 0 0 Expeditors International of Washington Inc COM 302130109 5567 58528 SH DFND 6 58528 0 0 Expeditors International of Washington Inc COM 302130109 477 5011 SH DFND 7 5011 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 202 10214 SH DFND 1 10214 0 0 Extra Space Storage Inc COM 30225T102 646 5575 SH DFND 1 2350 0 3225 Extra Space Storage Inc COM 30225T102 218 1878 SH DFND 2 1878 0 0 Extra Space Storage Inc COM 30225T102 96 831 SH DFND 6 831 0 0 Exxon Mobil Corp COM 30231G102 26921 653101 SH DFND 1 653101 0 0 F.N.B. Corp COM 302520101 491 51691 SH DFND 1 51691 0 0 F5 Networks Inc COM 315616102 256 1453 SH DFND 1 1453 0 0 F5 Networks Inc COM 315616102 19 107 SH DFND 2 107 0 0 F5 Networks Inc COM 315616102 4 24 SH DFND 6 24 0 0 Facebook Inc CL A 30303M102 34111 124874 SH DFND 1 104382 0 20492 Factset Research Systems Inc COM 303075105 388 1167 SH DFND 1 218 0 949 Factset Research Systems Inc COM 303075105 22 66 SH DFND 2 66 0 0 Factset Research Systems Inc COM 303075105 5 15 SH DFND 6 15 0 0 Fair Isaac Corp COM 303250104 465 909 SH DFND 1 184 0 725 Fair Isaac Corp COM 303250104 26 51 SH DFND 2 51 0 0 Fair Isaac Corp COM 303250104 6 11 SH DFND 6 11 0 0 Fastenal Co COM 311900104 2194 44925 SH DFND 1 37550 0 7375 Fastenal Co COM 311900104 1840 37674 SH DFND 2 37674 0 0 Fastenal Co COM 311900104 8377 171560 SH DFND 6 171560 0 0 Fastenal Co COM 311900104 738 15110 SH DFND 7 15110 0 0 Federal Realty Investment Trust SH BEN INT 313747206 89 1050 SH DFND 2 1050 0 0 Federal Realty Investment Trust SH BEN INT 313747206 42 496 SH DFND 6 496 0 0 Federated Hermes Inc CL B 314211103 781 27042 SH DFND 1 27042 0 0 FedEx Corp COM 31428X106 3991 15371 SH DFND 1 15371 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 4600 117674 SH DFND 1 110746 0 6928 Fidelity National Financial Inc FNF GROUP COM 31620R303 19 483 SH DFND 2 483 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 4 110 SH DFND 6 110 0 0 Fidelity National Information Services Inc COM 31620M106 531 3753 SH DFND 1 3753 0 0 Fidelity National Information Services Inc COM 31620M106 153 1079 SH DFND 2 1079 0 0 Fidelity National Information Services Inc COM 31620M106 35 245 SH DFND 6 245 0 0 Fifth Third Bancorp COM 316773100 4633 168036 SH DFND 1 158202 0 9834 Fifth Third Bancorp COM 316773100 34 1241 SH DFND 2 1241 0 0 Fifth Third Bancorp COM 316773100 8 282 SH DFND 6 282 0 0 First American Financial Corp COM 31847R102 1291 25005 SH DFND 1 25005 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 218 380 SH DFND 1 380 0 0 First Hawaiian Inc COM 32051X108 702 29780 SH DFND 1 29780 0 0 First Horizon Corp (Tennessee) COM 320517105 600 47022 SH DFND 1 47022 0 0 First Industrial Realty Trust Inc COM 32054K103 74 1761 SH DFND 2 1761 0 0 First Industrial Realty Trust Inc COM 32054K103 35 832 SH DFND 6 832 0 0 First Republic Bank COM 33616C100 153 1039 SH DFND 1 1039 0 0 First Republic Bank COM 33616C100 44 299 SH DFND 2 299 0 0 First Republic Bank COM 33616C100 10 68 SH DFND 6 68 0 0 First Solar Inc COM 336433107 175 2000 SH DFND 1 2000 0 0 FirstEnergy Corp COM 337932107 2909 95038 SH DFND 1 95038 0 0 FirstEnergy Corp COM 337932107 114664 3745973 SH DFND 2 3169817 0 576156 FirstEnergy Corp COM 337932107 24668 805880 SH DFND 7 805880 0 0 Fiserv Inc COM 337738108 385 3380 SH DFND 1 3380 0 0 Fiserv Inc COM 337738108 113 992 SH DFND 2 992 0 0 Fiserv Inc COM 337738108 26 225 SH DFND 6 225 0 0 Fleetcor Technologies Inc COM 339041105 315 1156 SH DFND 1 1156 0 0 Fleetcor Technologies Inc COM 339041105 40 146 SH DFND 2 146 0 0 Fleetcor Technologies Inc COM 339041105 9 33 SH DFND 6 33 0 0 Flex Ltd ORD Y2573F102 3323 184822 SH DFND 1 184822 0 0 Flowers Foods Inc COM 343498101 379 16734 SH DFND 1 16734 0 0 Flowserve Corp COM 34354P105 551 14947 SH DFND 1 14947 0 0 Fluor Corp COM 343412102 1068 66862 SH DFND 1 66862 0 0 FMC Corp COM 302491303 93 813 SH DFND 1 813 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 4639 61227 SH DFND 1 44105 0 17122 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 65998 871036 SH DFND 3 871036 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 116736 1540663 SH DFND 5 346057 0 1194606 Foot Locker Inc COM 344849104 2852 70512 SH DFND 1 70512 0 0 Ford Motor Co COM 345370860 11030 1254816 SH DFND 1 1254816 0 0 Fortinet Inc COM 34959E109 626 4214 SH DFND 1 777 0 3437 Fortinet Inc COM 34959E109 124684 839454 SH DFND 2 652711 0 186743 Fortinet Inc COM 34959E109 28321 190674 SH DFND 6 190674 0 0 Fortinet Inc COM 34959E109 16603 111781 SH DFND 7 111781 0 0 Fortive Corp COM 34959J108 587 8286 SH DFND 1 8286 0 0 Fortune Brands Home & Security Inc COM 34964C106 273 3183 SH DFND 1 3183 0 0 Fossil Group Inc COM 34988V106 0 38 SH DFND 1 38 0 0 Fox Corp CL A COM 35137L105 5710 196101 SH DFND 1 22446 0 173655 Fox Corp CL B COM 35137L204 2486 86092 SH DFND 1 1070 0 85022 Fox Corp CL B COM 35137L204 3 108 SH DFND 2 108 0 0 Fox Corp CL A COM 35137L105 17 600 SH DFND 2 600 0 0 Fox Corp CL A COM 35137L105 4 136 SH DFND 6 136 0 0 Franklin Resources Inc COM 354613101 6357 254376 SH DFND 1 254376 0 0 Franklin Resources Inc COM 354613101 5 190 SH DFND 2 190 0 0 Freeport-McMoRan Inc CL B 35671D857 1111 42688 SH DFND 1 42688 0 0 Fresh Del Monte Produce Inc ORD G36738105 221 9198 SH DFND 1 9198 0 0 Fulton Financial Corp COM 360271100 345 27132 SH DFND 1 27132 0 0 GameStop Corp CL A 36467W109 64 3391 SH DFND 1 3391 0 0 Gaming and Leisure Properties Inc COM 36467J108 681 16056 SH DFND 1 16056 0 0 Gaming and Leisure Properties Inc COM 36467J108 24543 578843 SH DFND 2 578843 0 0 Gaming and Leisure Properties Inc COM 36467J108 320 7544 SH DFND 7 7544 0 0 Gap Inc COM 364760108 3220 159462 SH DFND 1 159462 0 0 Garmin Ltd SHS H2906T109 1203 10051 SH DFND 1 10051 0 0 Garmin Ltd SHS H2906T109 30 251 SH DFND 2 251 0 0 Garmin Ltd SHS H2906T109 7 57 SH DFND 6 57 0 0 Gartner Inc COM 366651107 83 519 SH DFND 1 519 0 0 Gartner Inc COM 366651107 25 156 SH DFND 2 156 0 0 Gartner Inc COM 366651107 6 35 SH DFND 6 35 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 62 4853 SH DFND 1 4853 0 0 GATX Corp COM 361448103 352 4226 SH DFND 1 4226 0 0 Generac Holdings Inc COM 368736104 530 2331 SH DFND 1 811 0 1520 Generac Holdings Inc COM 368736104 25 108 SH DFND 2 108 0 0 Generac Holdings Inc COM 368736104 6 25 SH DFND 6 25 0 0 General Dynamics Corp COM 369550108 1282 8614 SH DFND 1 8614 0 0 General Electric Co COM 369604103 19339 1790681 SH DFND 1 1790681 0 0 General Mills Inc COM 370334104 20775 353321 SH DFND 1 51694 0 301627 General Motors Co COM 37045V100 15465 371394 SH DFND 1 371394 0 0 Gentex Corp COM 371901109 1281 37760 SH DFND 1 37760 0 0 Genuine Parts Co COM 372460105 1503 14966 SH DFND 1 14966 0 0 Genuine Parts Co COM 372460105 25 251 SH DFND 2 251 0 0 Genuine Parts Co COM 372460105 6 57 SH DFND 6 57 0 0 Genworth Financial Inc COM CL A 37247D106 8159 2158504 SH DFND 1 2158504 0 0 Geo Group Inc COM 36162J106 789 89087 SH DFND 1 89087 0 0 Gilead Sciences Inc COM 375558103 23416 401916 SH DFND 1 204946 0 196970 Gilead Sciences Inc COM 375558103 127 2183 SH DFND 2 2183 0 0 Gilead Sciences Inc COM 375558103 29 496 SH DFND 6 496 0 0 Global Payments Inc COM 37940X102 381 1770 SH DFND 1 1770 0 0 Global Payments Inc COM 37940X102 112 521 SH DFND 2 521 0 0 Global Payments Inc COM 37940X102 25 118 SH DFND 6 118 0 0 Globant SA COM L44385109 1332 6121 SH DFND 6 6121 0 0 Globe Life Inc COM 37959E102 992 10448 SH DFND 1 10448 0 0 Globe Life Inc COM 37959E102 6 65 SH DFND 2 65 0 0 GoDaddy Inc CL A 380237107 87 1047 SH DFND 1 1047 0 0 GoDaddy Inc CL A 380237107 24 290 SH DFND 2 290 0 0 GoDaddy Inc CL A 380237107 5 66 SH DFND 6 66 0 0 Goldman Sachs Group Inc COM 38141G104 13364 50678 SH DFND 1 50678 0 0 Goldman Sachs Group Inc COM 38141G104 150 570 SH DFND 2 570 0 0 Goldman Sachs Group Inc COM 38141G104 34 129 SH DFND 6 129 0 0 Goodyear Tire & Rubber Co COM 382550101 3190 292373 SH DFND 1 292373 0 0 Graco Inc COM 384109104 378 5218 SH DFND 1 5218 0 0 GrafTech International Ltd COM 384313508 726 68134 SH DFND 1 68134 0 0 Graham Holdings Co COM 384637104 397 745 SH DFND 1 745 0 0 Graphic Packaging Holding Co COM 388689101 688 40597 SH DFND 1 40597 0 0 Greenbrier Companies Inc COM 393657101 1 28 SH DFND 1 28 0 0 Greif Inc CL A 397624107 303 6461 SH DFND 1 6461 0 0 Group 1 Automotive Inc COM 398905109 1004 7653 SH DFND 1 7653 0 0 Groupon Inc COM 399473206 1 31 SH DFND 1 31 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 10779 65357 SH DFND 6 65357 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 1088 132003 SH DFND 1 94732 0 37271 Guidewire Software Inc COM 40171V100 65 504 SH DFND 1 504 0 0 Guidewire Software Inc COM 40171V100 19 145 SH DFND 2 145 0 0 Guidewire Software Inc COM 40171V100 4 33 SH DFND 6 33 0 0 H & R Block Inc COM 093671105 2679 168900 SH DFND 1 168900 0 0 Hain Celestial Group Inc COM 405217100 78 1800 SH DFND 1 1800 0 0 Halliburton Co COM 406216101 2258 119494 SH DFND 1 119494 0 0 Halliburton Co COM 406216101 29 1528 SH DFND 2 1528 0 0 Halliburton Co COM 406216101 7 348 SH DFND 6 348 0 0 Hancock Whitney Corp COM 410120109 515 15149 SH DFND 1 15149 0 0 HanesBrands Inc COM 410345102 1752 120196 SH DFND 1 120196 0 0 Hanover Insurance Group Inc COM 410867105 619 5297 SH DFND 1 5297 0 0 Harley-Davidson Inc COM 412822108 3026 82459 SH DFND 1 82459 0 0 Hartford Financial Services Group Inc COM 416515104 4430 90437 SH DFND 1 81487 0 8950 Hartford Financial Services Group Inc COM 416515104 31 625 SH DFND 2 625 0 0 Hartford Financial Services Group Inc COM 416515104 7 142 SH DFND 6 142 0 0 Hasbro Inc COM 418056107 257 2747 SH DFND 1 2747 0 0 Hasbro Inc COM 418056107 21 226 SH DFND 2 226 0 0 Hasbro Inc COM 418056107 5 51 SH DFND 6 51 0 0 Hawaiian Electric Industries Inc COM 419870100 281 7939 SH DFND 1 7939 0 0 Hawaiian Holdings Inc COM 419879101 43 2433 SH DFND 1 2433 0 0 HCA Healthcare Inc COM 40412C101 10268 62433 SH DFND 1 55676 0 6757 HCA Healthcare Inc COM 40412C101 78 472 SH DFND 2 472 0 0 HCA Healthcare Inc COM 40412C101 18 107 SH DFND 6 107 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 43847 606797 SH DFND 4 606797 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 18694 258707 SH DFND 6 258707 0 0 Healthcare Realty Trust Inc COM 421946104 55 1874 SH DFND 2 1874 0 0 Healthcare Realty Trust Inc COM 421946104 26 885 SH DFND 6 885 0 0 Healthcare Trust Of America Inc CL A 42225P501 83 3031 SH DFND 2 3031 0 0 Healthcare Trust Of America Inc CL A 42225P501 39 1432 SH DFND 6 1432 0 0 Healthpeak Properties Inc COM 42250P103 1363 45072 SH DFND 1 45072 0 0 Healthpeak Properties Inc COM 42250P103 242 8018 SH DFND 2 8018 0 0 Healthpeak Properties Inc COM 42250P103 107 3553 SH DFND 6 3553 0 0 HEICO Corp COM 422806109 38 289 SH DFND 1 289 0 0 HEICO Corp CL A 422806208 55 473 SH DFND 1 473 0 0 Helen of Troy Ltd COM G4388N106 264 1188 SH DFND 1 1188 0 0 Henry Schein Inc COM 806407102 1052 15733 SH DFND 1 15733 0 0 Henry Schein Inc COM 806407102 9 131 SH DFND 2 131 0 0 Herbalife Nutrition Ltd COM G4412G101 3050 63475 SH DFND 1 63475 0 0 Hershey Co COM 427866108 3400 22322 SH DFND 1 18639 0 3683 Hershey Co COM 427866108 39 257 SH DFND 2 257 0 0 Hershey Co COM 427866108 9 58 SH DFND 6 58 0 0 Hess Corp COM 42809H107 794 15036 SH DFND 1 15036 0 0 Hewlett Packard Enterprise Co COM 42824C109 8124 685574 SH DFND 1 685574 0 0 Hewlett Packard Enterprise Co COM 42824C109 27 2238 SH DFND 2 2238 0 0 Hewlett Packard Enterprise Co COM 42824C109 6 509 SH DFND 6 509 0 0 Highwoods Properties Inc COM 431284108 417 10516 SH DFND 1 10516 0 0 Highwoods Properties Inc COM 431284108 57 1434 SH DFND 2 1434 0 0 Highwoods Properties Inc COM 431284108 27 678 SH DFND 6 678 0 0 Hill-Rom Holdings Inc COM 431475102 499 5091 SH DFND 1 5091 0 0 Hilltop Holdings Inc COM 432748101 733 26627 SH DFND 1 26627 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3222 28961 SH DFND 1 22032 0 6929 Hilton Worldwide Holdings Inc COM 43300A203 54 483 SH DFND 2 483 0 0 Hilton Worldwide Holdings Inc COM 43300A203 12 110 SH DFND 6 110 0 0 HollyFrontier Corp COM 436106108 1890 73118 SH DFND 1 73118 0 0 Hologic Inc COM 436440101 14648 201120 SH DFND 1 1535 0 199585 Home BancShares Inc COM 436893200 278 14273 SH DFND 1 14273 0 0 Home Depot Inc COM 437076102 31606 118991 SH DFND 1 92560 0 26431 Home Depot Inc COM 437076102 498 1875 SH DFND 2 1875 0 0 Home Depot Inc COM 437076102 113 426 SH DFND 6 426 0 0 Honeywell International Inc COM 438516106 9946 46762 SH DFND 1 46762 0 0 Horizon Therapeutics PLC SHS G46188101 96 1316 SH DFND 1 1316 0 0 Hormel Foods Corp COM 440452100 1073 23028 SH DFND 1 23028 0 0 Hormel Foods Corp COM 440452100 24 515 SH DFND 2 515 0 0 Hormel Foods Corp COM 440452100 5 117 SH DFND 6 117 0 0 Host Hotels & Resorts Inc COM 44107P104 1362 93096 SH DFND 1 75474 0 17622 Host Hotels & Resorts Inc COM 44107P104 152 10401 SH DFND 2 10401 0 0 Host Hotels & Resorts Inc COM 44107P104 67 4605 SH DFND 6 4605 0 0 Howmet Aerospace Inc COM 443201108 4587 160739 SH DFND 1 160739 0 0 HP Inc COM 40434L105 38239 1555061 SH DFND 1 690020 0 865041 Huazhu Group Ltd SPONSORED ADS 44332N106 7711 171237 SH DFND 6 171237 0 0 Hubbell Inc COM 443510607 632 4030 SH DFND 1 4030 0 0 HubSpot Inc COM 443573100 106 268 SH DFND 1 268 0 0 HubSpot Inc COM 443573100 30 76 SH DFND 2 76 0 0 HubSpot Inc COM 443573100 7 17 SH DFND 6 17 0 0 Humana Inc COM 444859102 35310 86066 SH DFND 1 17305 0 68761 Humana Inc COM 444859102 94 230 SH DFND 2 230 0 0 Humana Inc COM 444859102 21 52 SH DFND 6 52 0 0 Huntington Bancshares Inc COM 446150104 1557 123275 SH DFND 1 123275 0 0 Huntington Bancshares Inc COM 446150104 22 1771 SH DFND 2 1771 0 0 Huntington Bancshares Inc COM 446150104 5 402 SH DFND 6 402 0 0 Huntington Ingalls Industries Inc COM 446413106 6128 35948 SH DFND 1 5533 0 30415 Huntsman Corp COM 447011107 1841 73219 SH DFND 1 73219 0 0 Hyatt Hotels Corp COM CL A 448579102 726 9781 SH DFND 1 9781 0 0 IAA Inc COM 449253103 477 7344 SH DFND 1 7344 0 0 IAC/Interactivecorp COM 44891N109 95 503 SH DFND 1 503 0 0 IAC/Interactivecorp COM 44891N109 26 139 SH DFND 2 139 0 0 IAC/Interactivecorp COM 44891N109 6 31 SH DFND 6 31 0 0 ICICI Bank Ltd ADR 45104G104 9416 633626 SH DFND 6 633626 0 0 Idacorp Inc COM 451107106 342 3561 SH DFND 1 3561 0 0 IDEX Corp COM 45167R104 86 431 SH DFND 1 431 0 0 IDEXX Laboratories Inc COM 45168D104 1300 2600 SH DFND 1 475 0 2125 IDEXX Laboratories Inc COM 45168D104 74 149 SH DFND 2 149 0 0 IDEXX Laboratories Inc COM 45168D104 17 34 SH DFND 6 34 0 0 iHeartMedia Inc COM CL A 45174J509 1028 79178 SH DFND 1 79178 0 0 IHS Markit Ltd SHS G47567105 240 2673 SH DFND 1 2673 0 0 IHS Markit Ltd SHS G47567105 59 657 SH DFND 2 657 0 0 IHS Markit Ltd SHS G47567105 13 149 SH DFND 6 149 0 0 Illinois Tool Works Inc COM 452308109 8601 42185 SH DFND 1 34285 0 7900 Illinois Tool Works Inc COM 452308109 112 551 SH DFND 2 551 0 0 Illinois Tool Works Inc COM 452308109 25 125 SH DFND 6 125 0 0 Illumina Inc COM 452327109 313 845 SH DFND 1 845 0 0 Illumina Inc COM 452327109 50190 135648 SH DFND 2 102206 0 33442 Illumina Inc COM 452327109 8526 23042 SH DFND 6 23042 0 0 Illumina Inc COM 452327109 6396 17286 SH DFND 7 17286 0 0 Incyte Corp COM 45337C102 97 1119 SH DFND 1 1119 0 0 Incyte Corp COM 45337C102 28 325 SH DFND 2 325 0 0 Incyte Corp COM 45337C102 6 74 SH DFND 6 74 0 0 Infosys Ltd SPONSORED ADR 456788108 3283 193709 SH DFND 1 193709 0 0 Infosys Ltd SPONSORED ADR 456788108 10826 638727 SH DFND 4 638727 0 0 Infosys Ltd SPONSORED ADR 456788108 27209 1605260 SH DFND 5 0 0 1605260 Infosys Ltd SPONSORED ADR 456788108 7500 442494 SH DFND 6 442494 0 0 Ingersoll Rand Inc COM 45687V106 97 2126 SH DFND 1 2126 0 0 Ingredion Inc COM 457187102 110 1400 SH DFND 1 1400 0 0 Insight Enterprises Inc COM 45765U103 454 5964 SH DFND 1 5964 0 0 Insperity Inc COM 45778Q107 612 7519 SH DFND 1 7519 0 0 Insulet Corp COM 45784P101 107 417 SH DFND 1 417 0 0 Intel Corp COM 458140100 74029 1485931 SH DFND 1 648152 0 837779 Intel Corp COM 458140100 369 7405 SH DFND 2 7405 0 0 Intel Corp COM 458140100 84 1683 SH DFND 6 1683 0 0 Interactive Brokers Group Inc COM CL A 45841N107 292 4792 SH DFND 1 4792 0 0 Intercontinental Exchange Inc COM 45866F104 3133 27175 SH DFND 1 27175 0 0 Intercontinental Exchange Inc COM 45866F104 109 945 SH DFND 2 945 0 0 Intercontinental Exchange Inc COM 45866F104 25 215 SH DFND 6 215 0 0 International Business Machines Corp COM 459200101 66844 531010 SH DFND 1 170354 0 360656 International Business Machines Corp COM 459200101 195 1551 SH DFND 2 1551 0 0 International Business Machines Corp COM 459200101 44 352 SH DFND 6 352 0 0 International Flavors & Fragrances Inc COM 459506101 145 1336 SH DFND 1 1336 0 0 International Game Technology PLC SHS G4863A108 179 10596 SH DFND 1 10596 0 0 International Paper Co COM 460146103 14146 284517 SH DFND 1 92809 0 191708 International Paper Co COM 460146103 32 651 SH DFND 2 651 0 0 International Paper Co COM 460146103 7 148 SH DFND 6 148 0 0 Interpublic Group of Companies Inc COM 460690100 871 37042 SH DFND 1 37042 0 0 Interpublic Group of Companies Inc COM 460690100 6 249 SH DFND 2 249 0 0 Intuit Inc COM 461202103 3642 9588 SH DFND 1 7953 0 1635 Intuit Inc COM 461202103 173 455 SH DFND 2 455 0 0 Intuit Inc COM 461202103 39 103 SH DFND 6 103 0 0 Intuitive Surgical Inc COM 46120E602 571 698 SH DFND 1 698 0 0 Invesco Ltd SHS G491BT108 3297 189177 SH DFND 1 102906 0 86271 Invesco Ltd SHS G491BT108 4 249 SH DFND 2 249 0 0 Invesco Mortgage Capital Inc COM 46131B100 680 201284 SH DFND 1 201284 0 0 Investors Bancorp Inc COM 46146L101 1118 105855 SH DFND 1 105855 0 0 Invitation Homes Inc COM 46187W107 97 3260 SH DFND 1 3260 0 0 Invitation Homes Inc COM 46187W107 17395 585675 SH DFND 2 585675 0 0 Invitation Homes Inc COM 46187W107 110 3697 SH DFND 6 3697 0 0 Invitation Homes Inc COM 46187W107 381 12824 SH DFND 7 12824 0 0 Ionis Pharmaceuticals Inc COM 462222100 47 833 SH DFND 1 833 0 0 Ionis Pharmaceuticals Inc COM 462222100 5 85 SH DFND 2 85 0 0 IPG Photonics Corp COM 44980X109 51 229 SH DFND 1 229 0 0 IPG Photonics Corp COM 44980X109 5 24 SH DFND 2 24 0 0 IQVIA Holdings Inc COM 46266C105 213 1189 SH DFND 1 1189 0 0 IQVIA Holdings Inc COM 46266C105 60 334 SH DFND 2 334 0 0 IQVIA Holdings Inc COM 46266C105 14 76 SH DFND 6 76 0 0 Iron Mountain Inc COM 46284V101 1180 40025 SH DFND 1 32825 0 7200 Iron Mountain Inc COM 46284V101 5 184 SH DFND 2 184 0 0 ITT Inc COM 45073V108 440 5715 SH DFND 1 5715 0 0 J B Hunt Transport Services Inc COM 445658107 442 3235 SH DFND 1 1438 0 1797 J M Smucker Co COM 832696405 11441 98974 SH DFND 1 13269 0 85705 J M Smucker Co COM 832696405 23 199 SH DFND 2 199 0 0 J M Smucker Co COM 832696405 5 45 SH DFND 6 45 0 0 j2 Global Inc COM 48123V102 370 3786 SH DFND 1 3786 0 0 Jabil Inc COM 466313103 2403 56496 SH DFND 1 56496 0 0 Jack Henry & Associates Inc COM 426281101 244 1509 SH DFND 1 418 0 1091 Jack Henry & Associates Inc COM 426281101 100156 618284 SH DFND 2 474484 0 143800 Jack Henry & Associates Inc COM 426281101 11528 71163 SH DFND 6 71163 0 0 Jack Henry & Associates Inc COM 426281101 12635 78001 SH DFND 7 78001 0 0 Jack in the Box Inc COM 466367109 572 6159 SH DFND 1 6159 0 0 Jacobs Engineering Group Inc COM 469814107 324 2972 SH DFND 1 2972 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 737 22679 SH DFND 1 22679 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 4809 29136 SH DFND 1 360 0 28776 Jazz Pharmaceuticals PLC SHS USD G50871105 6 35 SH DFND 2 35 0 0 JBG SMITH Properties COM 46590V100 53 1699 SH DFND 2 1699 0 0 JBG SMITH Properties COM 46590V100 25 802 SH DFND 6 802 0 0 JD.Com Inc SPON ADR CL A 47215P106 7243 82396 SH DFND 1 60805 0 21591 JD.Com Inc SPON ADR CL A 47215P106 390211 4439264 SH DFND 4 4187647 0 251617 JD.Com Inc SPON ADR CL A 47215P106 225004 2559773 SH DFND 6 1842077 0 717696 Jefferies Financial Group Inc COM 47233W109 3899 158483 SH DFND 1 158483 0 0 JELD-WEN Holding Inc COM 47580P103 182 7176 SH DFND 1 7176 0 0 JetBlue Airways Corp COM 477143101 1414 97276 SH DFND 1 97276 0 0 John Wiley & Sons Inc CL A 968223206 284 6224 SH DFND 1 6224 0 0 Johnson & Johnson COM 478160104 51421 326734 SH DFND 1 239553 0 87181 Johnson Controls International PLC SHS G51502105 2117 45437 SH DFND 1 45437 0 0 Johnson Controls International PLC SHS G51502105 60 1297 SH DFND 2 1297 0 0 Johnson Controls International PLC SHS G51502105 14 294 SH DFND 6 294 0 0 JOYY Inc ADS REPSTG COM A 46591M109 1958 24479 SH DFND 1 0 0 24479 JPMorgan Chase & Co COM 46625H100 58249 458397 SH DFND 1 426955 0 31442 JPMorgan Chase & Co COM 46625H100 675 5309 SH DFND 2 5309 0 0 JPMorgan Chase & Co COM 46625H100 153 1206 SH DFND 6 1206 0 0 Juniper Networks Inc COM 48203R104 3097 137570 SH DFND 1 67690 0 69880 Juniper Networks Inc COM 48203R104 5 212 SH DFND 2 212 0 0 Kansas City Southern COM 485170302 1059 5187 SH DFND 1 5187 0 0 Kansas City Southern COM 485170302 42 206 SH DFND 2 206 0 0 Kansas City Southern COM 485170302 8 37 SH DFND 6 37 0 0 KAR Auction Services Inc COM 48238T109 484 26012 SH DFND 1 26012 0 0 KB Home COM 48666K109 268 7984 SH DFND 1 7984 0 0 KBR Inc COM 48242W106 428 13833 SH DFND 1 13833 0 0 Kellogg Co COM 487836108 2264 36377 SH DFND 1 36377 0 0 Kelly Services Inc CL A 488152208 270 13135 SH DFND 1 13135 0 0 Kemper Corp COM 488401100 441 5740 SH DFND 1 5740 0 0 Kennametal Inc COM 489170100 229 6327 SH DFND 1 6327 0 0 Keurig Dr Pepper Inc COM 49271V100 126 3923 SH DFND 1 3923 0 0 KeyCorp COM 493267108 2275 138608 SH DFND 1 138608 0 0 KeyCorp COM 493267108 28 1701 SH DFND 2 1701 0 0 KeyCorp COM 493267108 6 386 SH DFND 6 386 0 0 Keysight Technologies Inc COM 49338L103 150 1137 SH DFND 1 1137 0 0 Keysight Technologies Inc COM 49338L103 43 328 SH DFND 2 328 0 0 Keysight Technologies Inc COM 49338L103 10 74 SH DFND 6 74 0 0 Kilroy Realty Corp COM 49427F108 92 1602 SH DFND 2 1602 0 0 Kilroy Realty Corp COM 49427F108 43 757 SH DFND 6 757 0 0 Kimberly-Clark Corp COM 494368103 17924 132936 SH DFND 1 37772 0 95164 Kimco Realty Corp COM 49446R109 1861 123981 SH DFND 1 123981 0 0 Kimco Realty Corp COM 49446R109 86 5760 SH DFND 2 5760 0 0 Kimco Realty Corp COM 49446R109 41 2721 SH DFND 6 2721 0 0 Kinder Morgan Inc COM 49456B101 4045 295930 SH DFND 1 295930 0 0 Kinder Morgan Inc COM 49456B101 2431 177819 SH DFND 2 177819 0 0 Kinder Morgan Inc COM 49456B101 11 806 SH DFND 6 806 0 0 Kirby Corp COM 497266106 98 1889 SH DFND 1 1889 0 0 KKR & Co Inc CL A 48251W104 1375 33956 SH DFND 1 33956 0 0 KLA Corp COM 482480100 2368 9146 SH DFND 1 9146 0 0 KLA Corp COM 482480100 70 271 SH DFND 2 271 0 0 KLA Corp COM 482480100 16 62 SH DFND 6 62 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 4013 95958 SH DFND 1 737 0 95221 Kohls Corp COM 500255104 9972 245073 SH DFND 1 245073 0 0 Kontoor Brands Inc COM 50050N103 3 81 SH DFND 1 81 0 0 Kraft Heinz Co COM 500754106 6146 177318 SH DFND 1 177318 0 0 Kroger Co COM 501044101 30253 952547 SH DFND 1 370904 0 581643 Kroger Co COM 501044101 43 1355 SH DFND 2 1355 0 0 Kroger Co COM 501044101 10 308 SH DFND 6 308 0 0 L Brands Inc COM 501797104 2271 61071 SH DFND 1 61071 0 0 L3harris Technologies Inc COM 502431109 625 3305 SH DFND 1 3305 0 0 Laboratory Corporation of America Holdings COM 50540R409 1383 6793 SH DFND 1 6793 0 0 Laboratory Corporation of America Holdings COM 50540R409 34 169 SH DFND 2 169 0 0 Laboratory Corporation of America Holdings COM 50540R409 8 39 SH DFND 6 39 0 0 Lam Research Corp COM 512807108 5535 11720 SH DFND 1 10486 0 1234 Lam Research Corp COM 512807108 120 254 SH DFND 2 254 0 0 Lam Research Corp COM 512807108 27 58 SH DFND 6 58 0 0 Lamar Advertising Co CL A 512816109 884 10619 SH DFND 1 10619 0 0 Lamb Weston Holdings Inc COM 513272104 162 2052 SH DFND 1 1061 0 991 Landstar System Inc COM 515098101 479 2899 SH DFND 1 2899 0 0 Las Vegas Sands Corp COM 517834107 3486 58495 SH DFND 1 58495 0 0 Laureate Education Inc CL A 518613203 158 10829 SH DFND 1 10829 0 0 Lear Corp COM 521865204 2432 15292 SH DFND 1 14293 0 999 Leggett & Platt Inc COM 524660107 655 14781 SH DFND 1 14781 0 0 Leidos Holdings Inc COM 525327102 8281 78781 SH DFND 1 9539 0 69242 Leidos Holdings Inc COM 525327102 25 235 SH DFND 2 235 0 0 Leidos Holdings Inc COM 525327102 6 53 SH DFND 6 53 0 0 Lennar Corp CL A 526057104 17573 230532 SH DFND 1 23850 0 206682 Lennox International Inc COM 526107107 343 1102 SH DFND 1 242 0 860 Lennox International Inc COM 526107107 10 32 SH DFND 2 32 0 0 Levi Strauss & Co CL A COM STK 52736R102 80 3964 SH DFND 1 3964 0 0 Liberty Broadband Corp COM SER A 530307107 27 173 SH DFND 1 173 0 0 Liberty Broadband Corp COM SER C 530307305 145 913 SH DFND 1 913 0 0 Liberty Broadband Corp COM SER A 530307107 3 16 SH DFND 2 16 0 0 Liberty Broadband Corp COM SER C 530307305 30 188 SH DFND 2 188 0 0 Liberty Broadband Corp COM SER C 530307305 7 42 SH DFND 6 42 0 0 Liberty Global PLC SHS CL A G5480U104 4100 169262 SH DFND 1 169262 0 0 Liberty Global PLC SHS CL C G5480U120 51 2138 SH DFND 1 2138 0 0 Liberty Global PLC SHS CL A G5480U104 3 105 SH DFND 2 105 0 0 Liberty Global PLC SHS CL C G5480U120 6 242 SH DFND 2 242 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 45 1030 SH DFND 1 1030 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 21 480 SH DFND 1 480 0 0 Liberty Media Corp COM SER C FRMLA 531229854 53 1235 SH DFND 1 1235 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 2 55 0 0 Liberty Media Corp COM SER C FRMLA 531229854 6 130 SH DFND 2 130 0 0 Liberty Tripadvisor Holdings Inc COM SER A 531465102 326 75052 SH DFND 1 75052 0 0 Life Storage Inc COM 53223X107 532 4457 SH DFND 1 4457 0 0 Life Storage Inc COM 53223X107 116 975 SH DFND 2 975 0 0 Life Storage Inc COM 53223X107 55 460 SH DFND 6 460 0 0 Lincoln Electric Holdings Inc COM 533900106 619 5324 SH DFND 1 5324 0 0 Lincoln National Corp COM 534187109 2922 58088 SH DFND 1 58088 0 0 Lincoln National Corp COM 534187109 9 179 SH DFND 2 179 0 0 Linde PLC COM G5494J103 820 3112 SH DFND 1 3112 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 394 34679 SH DFND 1 34679 0 0 Lithia Motors Inc CL A 536797103 729 2491 SH DFND 1 2491 0 0 Live Nation Entertainment Inc COM 538034109 71 961 SH DFND 1 961 0 0 Live Nation Entertainment Inc COM 538034109 21 284 SH DFND 2 284 0 0 Live Nation Entertainment Inc COM 538034109 5 64 SH DFND 6 64 0 0 LKQ Corp COM 501889208 6116 173560 SH DFND 1 27206 0 146354 LKQ Corp COM 501889208 18 503 SH DFND 2 503 0 0 LKQ Corp COM 501889208 4 114 SH DFND 6 114 0 0 Lockheed Martin Corp COM 539830109 520 1465 SH DFND 1 1465 0 0 Loews Corp COM 540424108 3203 71148 SH DFND 1 71148 0 0 Loews Corp COM 540424108 20 439 SH DFND 2 439 0 0 Loews Corp COM 540424108 5 100 SH DFND 6 100 0 0 Louisiana-Pacific Corp COM 546347105 457 12299 SH DFND 1 12299 0 0 Lowe's Companies Inc COM 548661107 60316 375779 SH DFND 1 81306 0 294473 Lowe's Companies Inc COM 548661107 211 1317 SH DFND 2 1317 0 0 Lowe's Companies Inc COM 548661107 48 299 SH DFND 6 299 0 0 LPL Financial Holdings Inc COM 50212V100 654 6278 SH DFND 1 6278 0 0 Lululemon Athletica Inc COM 550021109 270 775 SH DFND 1 775 0 0 Lululemon Athletica Inc COM 550021109 76 217 SH DFND 2 217 0 0 Lululemon Athletica Inc COM 550021109 17 49 SH DFND 6 49 0 0 Lumen Technologies Inc COM 550241103 11075 829559 SH DFND 1 388500 0 441059 Lumen Technologies Inc COM 550241103 8 596 SH DFND 2 596 0 0 LyondellBasell Industries NV SHS A N53745100 16333 178188 SH DFND 1 178188 0 0 M&T Bank Corp COM 55261F104 4391 34490 SH DFND 1 31285 0 3205 M&T Bank Corp COM 55261F104 29 224 SH DFND 2 224 0 0 M&T Bank Corp COM 55261F104 6 51 SH DFND 6 51 0 0 Macerich Co COM 554382101 1116 104606 SH DFND 1 104606 0 0 Macquarie Infrastructure Corp COM 55608B105 594 18668 SH DFND 1 18668 0 0 Macy's Inc COM 55616P104 8501 755662 SH DFND 1 755662 0 0 Magellan Health Inc COM 559079207 339 4089 SH DFND 1 4089 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 126222 2974135 SH DFND 2 2479164 0 494971 Magellan Midstream Partners LP COM UNIT RP LP 559080106 29550 696270 SH DFND 7 696270 0 0 ManpowerGroup Inc COM 56418H100 3941 43704 SH DFND 1 43704 0 0 Marathon Oil Corp COM 565849106 3051 457495 SH DFND 1 457495 0 0 Marathon Petroleum Corp COM 56585A102 2997 72468 SH DFND 1 72468 0 0 Markel Corp COM 570535104 1054 1020 SH DFND 1 1020 0 0 Marketaxess Holdings Inc COM 57060D108 684 1198 SH DFND 1 249 0 949 Marketaxess Holdings Inc COM 57060D108 38 66 SH DFND 2 66 0 0 Marketaxess Holdings Inc COM 57060D108 9 15 SH DFND 6 15 0 0 Marriott International Inc CL A 571903202 853 6469 SH DFND 1 6469 0 0 Marriott International Inc CL A 571903202 18822 142675 SH DFND 2 142675 0 0 Marriott International Inc CL A 571903202 14 109 SH DFND 6 109 0 0 Marriott International Inc CL A 571903202 248 1878 SH DFND 7 1878 0 0 Marsh & McLennan Companies Inc COM 571748102 3510 30000 SH DFND 1 30000 0 0 Marsh & McLennan Companies Inc COM 571748102 103 884 SH DFND 2 884 0 0 Marsh & McLennan Companies Inc COM 571748102 23 200 SH DFND 6 200 0 0 Martin Marietta Materials Inc COM 573284106 845 2976 SH DFND 1 2976 0 0 Marvell Technology Group Ltd ORD G5876H105 189 3981 SH DFND 1 3981 0 0 Marvell Technology Group Ltd ORD G5876H105 55 1167 SH DFND 2 1167 0 0 Marvell Technology Group Ltd ORD G5876H105 13 265 SH DFND 6 265 0 0 Masco Corp COM 574599106 15868 288882 SH DFND 1 85758 0 203124 Masco Corp COM 574599106 25 455 SH DFND 2 455 0 0 Masco Corp COM 574599106 6 103 SH DFND 6 103 0 0 Masimo Corp COM 574795100 86 322 SH DFND 1 322 0 0 MasTec Inc COM 576323109 876 12855 SH DFND 1 12855 0 0 Mastercard Inc CL A 57636Q104 11830 33144 SH DFND 1 23981 0 9163 Mastercard Inc CL A 57636Q104 555 1555 SH DFND 2 1555 0 0 Mastercard Inc CL A 57636Q104 126 353 SH DFND 6 353 0 0 Match Group Inc COM 57667L107 675 4464 SH DFND 1 1562 0 2902 Match Group Inc COM 57667L107 65 430 SH DFND 2 430 0 0 Match Group Inc COM 57667L107 15 98 SH DFND 6 98 0 0 Mattel Inc COM 577081102 466 23400 SH DFND 1 23400 0 0 Maxim Integrated Products Inc COM 57772K101 2905 32774 SH DFND 1 26110 0 6664 Maxim Integrated Products Inc COM 57772K101 41 465 SH DFND 2 465 0 0 Maxim Integrated Products Inc COM 57772K101 9 106 SH DFND 6 106 0 0 Maximus Inc COM 577933104 406 5545 SH DFND 1 5545 0 0 Mcafee Corp COM CL A 579063108 157 6900 SH DFND 1 6900 0 0 McCormick & Company Inc COM NON VTG 579780206 158 1648 SH DFND 1 1648 0 0 Mcdonald's Corp COM 580135101 16869 78612 SH DFND 1 67919 0 10693 Mcdonald's Corp COM 580135101 278 1297 SH DFND 2 1297 0 0 Mcdonald's Corp COM 580135101 63 294 SH DFND 6 294 0 0 Mckesson Corp COM 58155Q103 25105 144350 SH DFND 1 62377 0 81973 Mckesson Corp COM 58155Q103 49 284 SH DFND 2 284 0 0 Mckesson Corp COM 58155Q103 11 64 SH DFND 6 64 0 0 MDU Resources Group Inc COM 552690109 788 29915 SH DFND 1 29915 0 0 Medical Properties Trust Inc COM 58463J304 76 3493 SH DFND 1 3493 0 0 Medical Properties Trust Inc COM 58463J304 33705 1546791 SH DFND 2 1546791 0 0 Medical Properties Trust Inc COM 58463J304 75 3426 SH DFND 6 3426 0 0 Medical Properties Trust Inc COM 58463J304 250 11489 SH DFND 7 11489 0 0 MEDNAX Inc COM 58502B106 806 32861 SH DFND 1 32861 0 0 Medtronic PLC SHS G5960L103 10604 90526 SH DFND 1 90526 0 0 Medtronic PLC SHS G5960L103 274 2340 SH DFND 2 2340 0 0 Medtronic PLC SHS G5960L103 62 531 SH DFND 6 531 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 1484 79980 SH DFND 1 79980 0 0 Mercadolibre Inc COM 58733R102 449 268 SH DFND 1 268 0 0 Mercadolibre Inc COM 58733R102 13333 7959 SH DFND 2 7959 0 0 Mercadolibre Inc COM 58733R102 4337 2589 SH DFND 6 2589 0 0 Mercadolibre Inc COM 58733R102 1992 1189 SH DFND 7 1189 0 0 Merck & Co Inc COM 58933Y105 46859 572848 SH DFND 1 322445 0 250403 Merck & Co Inc COM 58933Y105 360 4406 SH DFND 2 4406 0 0 Merck & Co Inc COM 58933Y105 82 1001 SH DFND 6 1001 0 0 Mercury General Corp COM 589400100 209 4011 SH DFND 1 4011 0 0 Meredith Corp COM 589433101 913 47551 SH DFND 1 47551 0 0 Meritage Homes Corp COM 59001A102 246 2974 SH DFND 1 2974 0 0 Meritor Inc COM 59001K100 670 23990 SH DFND 1 23990 0 0 MetLife Inc COM 59156R108 35575 757724 SH DFND 1 277087 0 480637 MetLife Inc COM 59156R108 63 1345 SH DFND 2 1345 0 0 MetLife Inc COM 59156R108 14 305 SH DFND 6 305 0 0 Mettler-Toledo International Inc COM 592688105 973 854 SH DFND 1 255 0 599 Mettler-Toledo International Inc COM 592688105 47 41 SH DFND 2 41 0 0 Mettler-Toledo International Inc COM 592688105 10 9 SH DFND 6 9 0 0 MFA Financial Inc COM 55272X102 1165 299537 SH DFND 1 299537 0 0 MGIC Investment Corp COM 552848103 1367 108907 SH DFND 1 108907 0 0 MGM Resorts International COM 552953101 1623 51504 SH DFND 1 51504 0 0 Michaels Companies Inc COM 59408Q106 847 65077 SH DFND 1 65077 0 0 Microchip Technology Inc COM 595017104 537 3887 SH DFND 1 3887 0 0 Micron Technology Inc COM 595112103 7212 95930 SH DFND 1 95930 0 0 Microsoft Corp COM 594918104 118780 534035 SH DFND 1 273022 0 261013 Microsoft Corp COM 594918104 5411 24326 SH DFND 2 24326 0 0 Microsoft Corp COM 594918104 14393 64713 SH DFND 6 64713 0 0 Microsoft Corp COM 594918104 1224 5502 SH DFND 7 5502 0 0 Mid-America Apartment Communities Inc COM 59522J103 91 720 SH DFND 1 720 0 0 Mid-America Apartment Communities Inc COM 59522J103 215 1694 SH DFND 2 1694 0 0 Mid-America Apartment Communities Inc COM 59522J103 95 750 SH DFND 6 750 0 0 Middleby Corp COM 596278101 281 2177 SH DFND 1 2177 0 0 MKS Instruments Inc COM 55306N104 269 1788 SH DFND 1 1788 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 14022 1566653 SH DFND 1 1115581 0 451072 Moderna Inc COM 60770K107 176 1680 SH DFND 1 1680 0 0 Mohawk Industries Inc COM 608190104 1294 9184 SH DFND 1 8605 0 579 Mohawk Industries Inc COM 608190104 5 39 SH DFND 2 39 0 0 Molina Healthcare Inc COM 60855R100 10149 47721 SH DFND 1 1909 0 45812 Molson Coors Beverage Co CL B 60871R209 2294 50772 SH DFND 1 50772 0 0 Momo Inc COM 60879B107 1591 113951 SH DFND 1 0 0 113951 Mondelez International Inc CL A 609207105 7081 121102 SH DFND 1 121102 0 0 MongoDB Inc CL A 60937P106 109 303 SH DFND 1 303 0 0 MongoDB Inc CL A 60937P106 30 84 SH DFND 2 84 0 0 MongoDB Inc CL A 60937P106 7 19 SH DFND 6 19 0 0 Monolithic Power Systems Inc COM 609839105 98 268 SH DFND 1 268 0 0 Monolithic Power Systems Inc COM 609839105 27 73 SH DFND 2 73 0 0 Monolithic Power Systems Inc COM 609839105 6 17 SH DFND 6 17 0 0 Monster Beverage Corp COM 61174X109 2850 30815 SH DFND 1 28630 0 2185 Moody's Corp COM 615369105 3878 13362 SH DFND 1 9141 0 4221 Moody's Corp COM 615369105 86 295 SH DFND 2 295 0 0 Moody's Corp COM 615369105 19 67 SH DFND 6 67 0 0 Morgan Stanley COM 617446448 14165 206696 SH DFND 1 0 0 206696 Morgan Stanley COM 617446448 92 1348 SH DFND 2 0 0 1348 Morgan Stanley COM 617446448 23 331 SH DFND 6 0 0 331 Mosaic Co COM 61945C103 265 11534 SH DFND 1 11534 0 0 Motorola Solutions Inc COM 620076307 3363 19773 SH DFND 1 17281 0 2492 Motorola Solutions Inc COM 620076307 50 295 SH DFND 2 295 0 0 Motorola Solutions Inc COM 620076307 11 67 SH DFND 6 67 0 0 MRC Global Inc COM 55345K103 668 100757 SH DFND 1 100757 0 0 MSC Industrial Direct Co Inc CL A 553530106 694 8224 SH DFND 1 8224 0 0 MSCI Inc COM 55354G100 385 863 SH DFND 1 863 0 0 MSCI Inc COM 55354G100 65 145 SH DFND 2 145 0 0 MSCI Inc COM 55354G100 15 33 SH DFND 6 33 0 0 Murphy Oil Corp COM 626717102 5811 480267 SH DFND 1 480267 0 0 Murphy Usa Inc COM 626755102 1198 9157 SH DFND 1 9157 0 0 Nabors Industries Ltd SHS G6359F137 6 99 SH DFND 1 99 0 0 Nasdaq Inc COM 631103108 2167 16328 SH DFND 1 14767 0 1561 Nasdaq Inc COM 631103108 27 201 SH DFND 2 201 0 0 Nasdaq Inc COM 631103108 6 45 SH DFND 6 45 0 0 National Energy Services Reunited Corp SHS G6375R107 4101 413030 SH DFND 5 0 0 413030 National Fuel Gas Co COM 636180101 539 13110 SH DFND 1 13110 0 0 National Instruments Corp COM 636518102 394 8967 SH DFND 1 8967 0 0 National Retail Properties Inc COM 637417106 98 2388 SH DFND 2 2388 0 0 National Retail Properties Inc COM 637417106 46 1128 SH DFND 6 1128 0 0 Navient Corp COM 63938C108 5034 512589 SH DFND 1 512589 0 0 Navistar International Corp COM 63934E108 283 6443 SH DFND 1 6443 0 0 NCR Corp COM 62886E108 2068 55031 SH DFND 1 55031 0 0 Nektar Therapeutics COM 640268108 243 14269 SH DFND 1 14269 0 0 Nelnet Inc CL A 64031N108 172 2416 SH DFND 1 2416 0 0 Neogen Corp COM 640491106 37618 474370 SH DFND 2 355863 0 118507 Neogen Corp COM 640491106 4315 54418 SH DFND 7 54418 0 0 NetApp Inc COM 64110D104 20649 311731 SH DFND 1 139415 0 172316 NetApp Inc COM 64110D104 26 387 SH DFND 2 387 0 0 NetApp Inc COM 64110D104 6 88 SH DFND 6 88 0 0 NetEase Inc SPONSORED ADR 64110W102 2283 23840 SH DFND 1 13400 0 10440 Netflix Inc COM 64110L106 6574 12157 SH DFND 1 8460 0 3697 Netflix Inc COM 64110L106 416 769 SH DFND 2 769 0 0 Netflix Inc COM 64110L106 94 174 SH DFND 6 174 0 0 Neurocrine Biosciences Inc COM 64125C109 264 2751 SH DFND 1 537 0 2214 New Jersey Resources Corp COM 646025106 135 3810 SH DFND 1 3810 0 0 New Residential Investment Corp COM 64828T201 1098 110478 SH DFND 1 110478 0 0 New York Community Bancorp Inc COM 649445103 1325 125570 SH DFND 1 125570 0 0 Newell Brands Inc COM 651229106 422 19886 SH DFND 1 19886 0 0 Newell Brands Inc COM 651229106 5 257 SH DFND 2 257 0 0 NewMarket Corp COM 651587107 752 1889 SH DFND 1 1889 0 0 Newmont Corporation COM 651639106 9253 154499 SH DFND 1 21054 0 133445 Newmont Corporation COM 651639106 84 1398 SH DFND 2 1398 0 0 Newmont Corporation COM 651639106 19 318 SH DFND 6 318 0 0 News Corp CL A 65249B109 642 35752 SH DFND 1 35752 0 0 News Corp CL A 65249B109 4 248 SH DFND 2 248 0 0 Nextera Energy Inc COM 65339F101 900 11664 SH DFND 1 11664 0 0 Nextera Energy Inc COM 65339F101 288405 3738236 SH DFND 2 3169813 0 568423 Nextera Energy Inc COM 65339F101 59915 776604 SH DFND 7 776604 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1437 68857 SH DFND 1 68857 0 0 Nike Inc CL B 654106103 8429 59584 SH DFND 1 59584 0 0 Nike Inc CL B 654106103 307 2167 SH DFND 2 2167 0 0 Nike Inc CL B 654106103 70 493 SH DFND 6 493 0 0 NiSource Inc COM 65473P105 797 34734 SH DFND 1 34734 0 0 NiSource Inc COM 65473P105 117303 5113473 SH DFND 2 4331675 0 781798 NiSource Inc COM 65473P105 24791 1080703 SH DFND 7 1080703 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 1 52 SH DFND 1 52 0 0 Nordson Corp COM 655663102 73 365 SH DFND 1 365 0 0 Nordson Corp COM 655663102 30169 150131 SH DFND 2 115574 0 34557 Nordson Corp COM 655663102 4 22 SH DFND 6 22 0 0 Nordson Corp COM 655663102 3697 18397 SH DFND 7 18397 0 0 Nordstrom Inc COM 655664100 9206 294974 SH DFND 1 294974 0 0 Norfolk Southern Corp COM 655844108 5892 24798 SH DFND 1 24798 0 0 Norfolk Southern Corp COM 655844108 157406 662456 SH DFND 2 559755 0 102701 Norfolk Southern Corp COM 655844108 24 101 SH DFND 6 101 0 0 Norfolk Southern Corp COM 655844108 32506 136802 SH DFND 7 136802 0 0 Northern Trust Corp COM 665859104 1724 18515 SH DFND 1 18515 0 0 Northern Trust Corp COM 665859104 32 344 SH DFND 2 344 0 0 Northern Trust Corp COM 665859104 7 78 SH DFND 6 78 0 0 Northrop Grumman Corp COM 666807102 1759 5772 SH DFND 1 5772 0 0 NorthWestern Corp COM 668074305 269 4618 SH DFND 1 4618 0 0 NortonLifeLock Inc COM 668771108 5273 253745 SH DFND 1 239716 0 14029 NortonLifeLock Inc COM 668771108 20 979 SH DFND 2 979 0 0 NortonLifeLock Inc COM 668771108 5 222 SH DFND 6 222 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1234 48534 SH DFND 1 48534 0 0 Novocure Ltd ORD SHS G6674U108 88 511 SH DFND 1 511 0 0 NRG Energy Inc COM 629377508 14503 386228 SH DFND 1 202750 0 183478 NU Skin Enterprises Inc CL A 67018T105 868 15893 SH DFND 1 15893 0 0 Nuance Communications Inc COM 67020Y100 530 12028 SH DFND 1 12028 0 0 Nucor Corp COM 670346105 2759 51879 SH DFND 1 51879 0 0 nVent Electric PLC SHS G6700G107 539 23150 SH DFND 1 23150 0 0 NVIDIA Corp COM 67066G104 7766 14872 SH DFND 1 9471 0 5401 NVIDIA Corp COM 67066G104 561 1074 SH DFND 2 1074 0 0 NVIDIA Corp COM 67066G104 10901 20876 SH DFND 4 20876 0 0 NVIDIA Corp COM 67066G104 1237 2368 SH DFND 6 2368 0 0 NVR Inc COM 62944T105 8946 1899 SH DFND 1 52 0 1847 NVR Inc COM 62944T105 33 7 SH DFND 2 7 0 0 NVR Inc COM 62944T105 5 1 SH DFND 6 1 0 0 NXP Semiconductors NV COM N6596X109 2965 18648 SH DFND 1 18648 0 0 NXP Semiconductors NV COM N6596X109 77 486 SH DFND 2 486 0 0 NXP Semiconductors NV COM N6596X109 17 110 SH DFND 6 110 0 0 Occidental Petroleum Corp COM 674599105 2382 137627 SH DFND 1 137627 0 0 Occidental Petroleum Corp W EXP 08/03/202 674599162 103150 28632 SH DFND 1 28632 0 0 ODP Corp COM 88337F105 1369 46729 SH DFND 1 46729 0 0 OGE Energy Corp COM 670837103 39 1209 SH DFND 1 1209 0 0 OGE Energy Corp COM 670837103 23 716 SH DFND 2 716 0 0 O-I Glass Inc COM 67098H104 557 46800 SH DFND 1 46800 0 0 Okta Inc CL A 679295105 186 731 SH DFND 1 731 0 0 Okta Inc CL A 679295105 54 211 SH DFND 2 211 0 0 Okta Inc CL A 679295105 12 47 SH DFND 6 47 0 0 Old Dominion Freight Line Inc COM 679580100 419 2147 SH DFND 1 593 0 1554 Old National Bancorp COM 680033107 358 21644 SH DFND 1 21644 0 0 Old Republic International Corp COM 680223104 3522 161275 SH DFND 1 161275 0 0 Omega Healthcare Investors Inc COM 681936100 50 1389 SH DFND 1 1389 0 0 Omega Healthcare Investors Inc COM 681936100 119 3282 SH DFND 2 3282 0 0 Omega Healthcare Investors Inc COM 681936100 54 1482 SH DFND 6 1482 0 0 Omnicom Group Inc COM 681919106 9890 158563 SH DFND 1 46185 0 112378 Omnicom Group Inc COM 681919106 23 374 SH DFND 2 374 0 0 Omnicom Group Inc COM 681919106 5 85 SH DFND 6 85 0 0 ON Semiconductor Corp COM 682189105 80 2451 SH DFND 1 2451 0 0 ON Semiconductor Corp COM 682189105 23 715 SH DFND 2 715 0 0 ON Semiconductor Corp COM 682189105 5 163 SH DFND 6 163 0 0 ONE Gas Inc COM 68235P108 389 5067 SH DFND 1 5067 0 0 OneMain Holdings Inc COM 68268W103 1932 40124 SH DFND 1 40124 0 0 ONEOK Inc COM 682680103 1203 31333 SH DFND 1 31333 0 0 ONEOK Inc COM 682680103 50 1307 SH DFND 2 1307 0 0 ONEOK Inc COM 682680103 7 176 SH DFND 6 176 0 0 Oracle Corp COM 68389X105 74472 1151208 SH DFND 1 439066 0 712142 Oracle Corp COM 68389X105 225 3475 SH DFND 2 3475 0 0 Oracle Corp COM 68389X105 51 789 SH DFND 6 789 0 0 O'Reilly Automotive Inc COM 67103H107 4228 9343 SH DFND 1 7335 0 2008 O'Reilly Automotive Inc COM 67103H107 58 129 SH DFND 2 129 0 0 O'Reilly Automotive Inc COM 67103H107 13 29 SH DFND 6 29 0 0 Oshkosh Corp COM 688239201 742 8623 SH DFND 1 8623 0 0 Otis Worldwide Corp COM 68902V107 5274 78079 SH DFND 1 67802 0 10277 Otis Worldwide Corp COM 68902V107 48 716 SH DFND 2 716 0 0 Otis Worldwide Corp COM 68902V107 11 163 SH DFND 6 163 0 0 OUTFRONT Media Inc COM 69007J106 296 15125 SH DFND 1 15125 0 0 Ovintiv Inc COM 69047Q102 3115 216926 SH DFND 1 216926 0 0 Owens & Minor Inc COM 690732102 1251 46258 SH DFND 1 46258 0 0 Owens Corning COM 690742101 1067 14084 SH DFND 1 12655 0 1429 Owens Corning COM 690742101 5 69 SH DFND 2 69 0 0 Paccar Inc COM 693718108 2396 27772 SH DFND 1 27772 0 0 Packaging Corp of America COM 695156109 1418 10284 SH DFND 1 7914 0 2370 Pactiv Evergreen Inc COM 69526K105 234 17000 SH DFND 1 17000 0 0 PacWest Bancorp COM 695263103 802 31573 SH DFND 1 31573 0 0 Palo Alto Networks Inc COM 697435105 269 756 SH DFND 1 579 0 177 Palo Alto Networks Inc COM 697435105 60 168 SH DFND 2 168 0 0 Palo Alto Networks Inc COM 697435105 14 38 SH DFND 6 38 0 0 Paramount Group Inc COM 69924R108 349 38652 SH DFND 1 38652 0 0 Park Hotels & Resorts Inc COM 700517105 964 56215 SH DFND 1 56215 0 0 Park Hotels & Resorts Inc COM 700517105 56 3278 SH DFND 2 3278 0 0 Park Hotels & Resorts Inc COM 700517105 27 1549 SH DFND 6 1549 0 0 Parker-Hannifin Corp COM 701094104 2332 8561 SH DFND 1 8561 0 0 Parker-Hannifin Corp COM 701094104 61 224 SH DFND 2 224 0 0 Parker-Hannifin Corp COM 701094104 14 51 SH DFND 6 51 0 0 Party City Holdco Inc COM 702149105 0 14 SH DFND 1 14 0 0 Patterson Companies Inc COM 703395103 420 14164 SH DFND 1 14164 0 0 Patterson-UTI Energy Inc COM 703481101 533 101239 SH DFND 1 101239 0 0 Paychex Inc COM 704326107 1853 19890 SH DFND 1 16638 0 3252 Paychex Inc COM 704326107 52 563 SH DFND 2 563 0 0 Paychex Inc COM 704326107 12 128 SH DFND 6 128 0 0 Paycom Software Inc COM 70432V102 139 307 SH DFND 1 307 0 0 Paycom Software Inc COM 70432V102 39 86 SH DFND 2 86 0 0 Paycom Software Inc COM 70432V102 9 20 SH DFND 6 20 0 0 PayPal Holdings Inc COM 70450Y103 2949 12590 SH DFND 1 10672 0 1918 PayPal Holdings Inc COM 70450Y103 455 1944 SH DFND 2 1944 0 0 PayPal Holdings Inc COM 70450Y103 103 441 SH DFND 6 441 0 0 PBF Energy Inc CL A 69318G106 870 122561 SH DFND 1 122561 0 0 Peabody Energy Corp COM 704551100 1312 544472 SH DFND 1 544472 0 0 Pebblebrook Hotel Trust COM 70509V100 1 67 SH DFND 1 67 0 0 Peloton Interactive Inc CL A COM 70614W100 215 1417 SH DFND 1 1417 0 0 Peloton Interactive Inc CL A COM 70614W100 52 342 SH DFND 2 342 0 0 Peloton Interactive Inc CL A COM 70614W100 12 77 SH DFND 6 77 0 0 Penske Automotive Group Inc COM 70959W103 1751 29488 SH DFND 1 29488 0 0 Pentair PLC SHS G7S00T104 1435 27028 SH DFND 1 22883 0 4145 PepsiCo Inc COM 713448108 23423 157946 SH DFND 1 135602 0 22344 Performance Food Group Co COM 71377A103 343 7194 SH DFND 1 7194 0 0 PerkinElmer Inc COM 714046109 93 648 SH DFND 1 648 0 0 PerkinElmer Inc COM 714046109 28 195 SH DFND 2 195 0 0 PerkinElmer Inc COM 714046109 6 44 SH DFND 6 44 0 0 Perrigo Company PLC SHS G97822103 916 20472 SH DFND 1 20472 0 0 Perspecta Inc COM 715347100 604 25063 SH DFND 1 25063 0 0 Pfizer Inc COM 717081103 49362 1340995 SH DFND 1 831815 0 509180 PG&E Corp COM 69331C108 107 8581 SH DFND 1 8581 0 0 Phillips 66 COM 718546104 4125 58979 SH DFND 1 58979 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 831 51226 SH DFND 1 51226 0 0 Pilgrims Pride Corp COM 72147K108 664 33846 SH DFND 1 33846 0 0 Pinnacle Financial Partners Inc COM 72346Q104 277 4306 SH DFND 1 4306 0 0 Pinnacle West Capital Corp COM 723484101 909 11365 SH DFND 1 11365 0 0 Pinnacle West Capital Corp COM 723484101 111637 1396333 SH DFND 2 1177575 0 218758 Pinnacle West Capital Corp COM 723484101 23069 288549 SH DFND 7 288549 0 0 Pinterest Inc CL A 72352L106 199 3021 SH DFND 1 3021 0 0 Pinterest Inc CL A 72352L106 53 805 SH DFND 2 805 0 0 Pinterest Inc CL A 72352L106 12 183 SH DFND 6 183 0 0 Pioneer Natural Resources Co COM 723787107 2253 19778 SH DFND 1 19778 0 0 Pitney Bowes Inc COM 724479100 717 116389 SH DFND 1 116389 0 0 Plug Power Inc COM 72919P202 100 2800 SH DFND 1 2800 0 0 PNC Financial Services Group Inc COM 693475105 13417 90044 SH DFND 1 79437 0 10607 PNC Financial Services Group Inc COM 693475105 110 739 SH DFND 2 739 0 0 PNC Financial Services Group Inc COM 693475105 25 168 SH DFND 6 168 0 0 PNM Resources Inc COM 69349H107 218 4483 SH DFND 1 4483 0 0 Polaris Inc COM 731068102 666 6987 SH DFND 1 6987 0 0 Pool Corp COM 73278L105 796 2137 SH DFND 1 1136 0 1001 Pool Corp COM 73278L105 26 71 SH DFND 2 71 0 0 Pool Corp COM 73278L105 6 16 SH DFND 6 16 0 0 Popular Inc COM 733174700 1532 27194 SH DFND 1 27194 0 0 Portland General Electric Co COM 736508847 445 10395 SH DFND 1 10395 0 0 Portland General Electric Co COM 736508847 82366 1925792 SH DFND 2 1628136 0 297656 Portland General Electric Co COM 736508847 17885 418166 SH DFND 7 418166 0 0 Post Holdings Inc COM 737446104 503 4976 SH DFND 1 4976 0 0 PPD Inc COM 69355F102 26 767 SH DFND 1 767 0 0 PPD Inc COM 69355F102 3 78 SH DFND 2 78 0 0 PPG Industries Inc COM 693506107 3574 24783 SH DFND 1 24203 0 580 PPL Corp COM 69351T106 3594 127462 SH DFND 1 127462 0 0 PRA Health Sciences Inc COM 69354M108 2 17 SH DFND 1 17 0 0 Primerica Inc COM 74164M108 488 3647 SH DFND 1 3647 0 0 Principal Financial Group Inc COM 74251V102 1981 39939 SH DFND 1 39939 0 0 Principal Financial Group Inc COM 74251V102 24 478 SH DFND 2 478 0 0 Principal Financial Group Inc COM 74251V102 5 109 SH DFND 6 109 0 0 ProAssurance Corp COM 74267C106 194 10894 SH DFND 1 10894 0 0 Procter & Gamble Co COM 742718109 31715 227934 SH DFND 1 208587 0 19347 PROG Holdings Inc COM NPV 74319R101 121 2240 SH DFND 1 2240 0 0 Progressive Corp COM 743315103 6145 62148 SH DFND 1 50955 0 11193 Progressive Corp COM 743315103 101 1020 SH DFND 2 1020 0 0 Progressive Corp COM 743315103 23 232 SH DFND 6 232 0 0 Prologis Inc COM 74340W103 1886 18928 SH DFND 1 18928 0 0 Prologis Inc COM 74340W103 53777 539609 SH DFND 2 539609 0 0 Prologis Inc COM 74340W103 483 4848 SH DFND 6 4848 0 0 Prologis Inc COM 74340W103 671 6736 SH DFND 7 6736 0 0 Prosperity Bancshares Inc COM 743606105 550 7935 SH DFND 1 7935 0 0 Prudential Financial Inc COM 744320102 7374 94458 SH DFND 1 94458 0 0 Prudential Financial Inc COM 744320102 54 687 SH DFND 2 687 0 0 Prudential Financial Inc COM 744320102 12 156 SH DFND 6 156 0 0 PTC Inc COM 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747525103 299 1964 SH DFND 2 1964 0 0 Qualcomm Inc COM 747525103 68 446 SH DFND 6 446 0 0 Quanta Services Inc COM 74762E102 2203 30588 SH DFND 1 30588 0 0 Quest Diagnostics Inc COM 74834L100 9543 80075 SH DFND 1 11045 0 69030 Quest Diagnostics Inc COM 74834L100 28 235 SH DFND 2 235 0 0 Quest Diagnostics Inc COM 74834L100 6 53 SH DFND 6 53 0 0 Qurate Retail Inc COM SER A 74915M100 8396 765396 SH DFND 1 765396 0 0 Radian Group Inc COM 750236101 1290 63722 SH DFND 1 63722 0 0 Ralph Lauren Corp CL A 751212101 1258 12128 SH DFND 1 12128 0 0 Raymond James Financial Inc COM 754730109 1323 13830 SH DFND 1 13830 0 0 Raymond James Financial Inc COM 754730109 21 217 SH DFND 2 217 0 0 Raymond James Financial Inc COM 754730109 5 49 SH DFND 6 49 0 0 Rayonier Inc COM 754907103 3 96 SH DFND 1 96 0 0 Raytheon Technologies Corp COM 75513E101 4434 62004 SH DFND 1 62004 0 0 Realogy Holdings Corp COM 75605Y106 856 65270 SH DFND 1 65270 0 0 Realty Income Corp COM 756109104 343 5524 SH DFND 1 5524 0 0 Realty Income Corp COM 756109104 2755 44314 SH DFND 2 44314 0 0 Realty Income Corp COM 756109104 141 2266 SH DFND 6 2266 0 0 Regal Beloit Corp COM 758750103 470 3825 SH DFND 1 3825 0 0 Regency Centers Corp COM 758849103 45 987 SH DFND 1 987 0 0 Regency Centers Corp COM 758849103 112 2457 SH DFND 2 2457 0 0 Regency Centers Corp COM 758849103 51 1110 SH DFND 6 1110 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 28054 58069 SH DFND 1 4105 0 53964 Regeneron Pharmaceuticals Inc COM 75886F107 88 183 SH DFND 2 183 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 20 41 SH DFND 6 41 0 0 Regions Financial Corp COM 7591EP100 4266 264643 SH DFND 1 240652 0 23991 Regions Financial Corp COM 7591EP100 27 1671 SH DFND 2 1671 0 0 Regions Financial Corp COM 7591EP100 6 380 SH DFND 6 380 0 0 Reinsurance Group of America Inc COM 759351604 924 7969 SH DFND 1 7969 0 0 Reinsurance Group of America Inc COM 759351604 5 43 SH DFND 2 43 0 0 Reliance Steel & Aluminum Co COM 759509102 3076 25687 SH DFND 1 25687 0 0 Renaissancere Holdings Ltd COM G7496G103 57 343 SH DFND 1 343 0 0 Rent-A-Center Inc COM 76009N100 1 26 SH DFND 1 26 0 0 Republic Services Inc COM 760759100 2075 21549 SH DFND 1 21549 0 0 Republic Services Inc COM 760759100 69527 721981 SH DFND 2 611162 0 110819 Republic Services Inc COM 760759100 8 88 SH DFND 6 88 0 0 Republic Services Inc COM 760759100 14510 150678 SH DFND 7 150678 0 0 Resideo Technologies Inc COM 76118Y104 609 28666 SH DFND 1 28666 0 0 Resmed Inc COM 761152107 183 862 SH DFND 1 862 0 0 Resmed Inc COM 761152107 54 252 SH DFND 2 252 0 0 Resmed Inc COM 761152107 12 57 SH DFND 6 57 0 0 Resolute Forest Products Inc COM 76117W109 0 66 SH DFND 1 66 0 0 Restaurant Brands International Inc COM 76131D103 946 14548 SH DFND 1 14548 0 0 Retail Opportunity Investments Corp COM 76131N101 17810 1330121 SH DFND 2 1330121 0 0 Retail Opportunity Investments Corp COM 76131N101 230 17181 SH DFND 7 17181 0 0 Retail Properties of America Inc CL A 76131V202 429 50074 SH DFND 1 50074 0 0 RH COM 74967X103 303 677 SH DFND 1 677 0 0 RingCentral Inc CL A 76680R206 170 448 SH DFND 1 448 0 0 RingCentral Inc CL A 76680R206 49 129 SH DFND 2 129 0 0 RingCentral Inc CL A 76680R206 11 29 SH DFND 6 29 0 0 Rite Aid Corp COM 767754872 1341 84694 SH DFND 1 84694 0 0 RLJ Lodging Trust COM 74965L101 420 29696 SH DFND 1 29696 0 0 Robert Half International Inc COM 770323103 3977 63649 SH DFND 1 3283 0 60366 Robert Half International Inc COM 770323103 5 73 SH DFND 2 73 0 0 Rockwell Automation Inc COM 773903109 4023 16039 SH DFND 1 16039 0 0 Rockwell Automation Inc COM 773903109 51 204 SH DFND 2 204 0 0 Rockwell Automation Inc COM 773903109 12 46 SH DFND 6 46 0 0 Roku Inc COM CL A 77543R102 210 631 SH DFND 1 631 0 0 Rollins Inc COM 775711104 52 1341 SH DFND 1 1341 0 0 Rollins Inc COM 775711104 6 141 SH DFND 2 141 0 0 Roper Technologies Inc COM 776696106 499 1158 SH DFND 1 1158 0 0 Roper Technologies Inc COM 776696106 79 183 SH DFND 2 183 0 0 Roper Technologies Inc COM 776696106 18 41 SH DFND 6 41 0 0 Ross Stores Inc COM 778296103 3205 26095 SH DFND 1 26095 0 0 Ross Stores Inc COM 778296103 76 621 SH DFND 2 621 0 0 Ross Stores Inc COM 778296103 17 141 SH DFND 6 141 0 0 Royal Caribbean Cruises Ltd COM V7780T103 983 13157 SH DFND 1 13157 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 317 6338 SH DFND 1 6338 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 4 73 SH DFND 2 73 0 0 RPM International Inc COM 749685103 70 773 SH DFND 1 773 0 0 Rush Enterprises Inc CL A 781846209 408 9854 SH DFND 1 9854 0 0 Ryder System Inc COM 783549108 3381 54752 SH DFND 1 54752 0 0 Ryman Hospitality Properties Inc COM 78377T107 324 4782 SH DFND 1 4782 0 0 Ryman Hospitality Properties Inc COM 78377T107 9303 137288 SH DFND 2 137288 0 0 Ryman Hospitality Properties Inc COM 78377T107 115 1700 SH DFND 7 1700 0 0 S&P Global Inc COM 78409V104 5859 17823 SH DFND 1 11801 0 6022 S&P Global Inc COM 78409V104 138 419 SH DFND 2 419 0 0 S&P Global Inc COM 78409V104 31 95 SH DFND 6 95 0 0 Sabra Health Care REIT Inc COM 78573L106 387 22262 SH DFND 1 22262 0 0 Salesforce.Com Inc COM 79466L302 1203 5408 SH DFND 1 5408 0 0 Salesforce.Com Inc COM 79466L302 353 1585 SH DFND 2 1585 0 0 Salesforce.Com Inc COM 79466L302 80 360 SH DFND 6 360 0 0 Sally Beauty Holdings Inc COM 79546E104 946 72526 SH DFND 1 72526 0 0 Sanderson Farms Inc COM 800013104 131 988 SH DFND 1 988 0 0 Sanmina Corp COM 801056102 989 31014 SH DFND 1 31014 0 0 Santander Consumer USA Holdings Inc COM 80283M101 2109 95774 SH DFND 1 95774 0 0 Sarepta Therapeutics Inc COM 803607100 76 444 SH DFND 1 444 0 0 SBA Communications Corp CL A 78410G104 454 1608 SH DFND 1 707 0 901 SBA Communications Corp CL A 78410G104 268532 951802 SH DFND 2 804837 0 146965 SBA Communications Corp CL A 78410G104 57361 203315 SH DFND 7 203315 0 0 Schlumberger NV COM 806857108 395 18097 SH DFND 1 18097 0 0 Schlumberger NV COM 806857108 53 2417 SH DFND 2 2417 0 0 Schlumberger NV COM 806857108 12 549 SH DFND 6 549 0 0 Schneider National Inc CL B 80689H102 92 4467 SH 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0 Teradyne Inc COM 880770102 610 5091 SH DFND 1 942 0 4149 Teradyne Inc COM 880770102 35 289 SH DFND 2 289 0 0 Teradyne Inc COM 880770102 8 66 SH DFND 6 66 0 0 Terex Corp COM 880779103 742 21274 SH DFND 1 21274 0 0 Ternium SA SPONSORED ADS 880890108 415 14262 SH DFND 1 10378 0 3884 Tesla Inc COM 88160R101 6707 9504 SH DFND 1 4554 0 4950 Tetra Tech Inc COM 88162G103 0 2 SH DFND 1 2 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 64 6607 SH DFND 1 6607 0 0 Texas Instruments Inc COM 882508104 15024 91537 SH DFND 1 68651 0 22886 Texas Instruments Inc COM 882508104 37589 229020 SH DFND 2 179276 0 49744 Texas Instruments Inc COM 882508104 7619 46419 SH DFND 6 46419 0 0 Texas Instruments Inc COM 882508104 4816 29345 SH DFND 7 29345 0 0 Textron Inc COM 883203101 68 1408 SH DFND 1 1408 0 0 Thermo Fisher Scientific Inc COM 883556102 5412 11620 SH DFND 1 11620 0 0 Thermo Fisher Scientific Inc COM 883556102 321 689 SH DFND 2 689 0 0 Thermo Fisher Scientific Inc COM 883556102 73 157 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528 0 0 Tradeweb Markets Inc CL A 892672106 4 58 SH DFND 2 58 0 0 Trane Technologies PLC SHS G8994E103 2556 17611 SH DFND 1 16838 0 773 Trane Technologies PLC SHS G8994E103 61 417 SH DFND 2 417 0 0 Trane Technologies PLC SHS G8994E103 14 95 SH DFND 6 95 0 0 TransDigm Group Inc COM 893641100 593 958 SH DFND 1 958 0 0 Transocean Ltd REG SHS H8817H100 956 413843 SH DFND 1 413843 0 0 TransUnion COM 89400J107 111 1123 SH DFND 1 1123 0 0 TransUnion COM 89400J107 33 331 SH DFND 2 331 0 0 TransUnion COM 89400J107 7 75 SH DFND 6 75 0 0 Travel & Leisure Co COM 894164102 1776 29040 SH DFND 1 29040 0 0 Travelers Companies Inc COM 89417E109 5487 39089 SH DFND 1 39089 0 0 Travelers Companies Inc COM 89417E109 62 441 SH DFND 2 441 0 0 Travelers Companies Inc COM 89417E109 14 100 SH DFND 6 100 0 0 TreeHouse Foods Inc COM 89469A104 487 11471 SH DFND 1 11471 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 446 25881 SH DFND 1 25881 0 0 Trimble Inc COM 896239100 103 1548 SH DFND 1 1548 0 0 Trimble Inc 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0 Willis Towers Watson PLC SHS G96629103 518 2458 SH DFND 1 2458 0 0 Willis Towers Watson PLC SHS G96629103 33 155 SH DFND 2 155 0 0 Willis Towers Watson PLC SHS G96629103 7 34 SH DFND 6 34 0 0 Wintrust Financial Corp COM 97650W108 328 5366 SH DFND 1 5366 0 0 Wix.Com Ltd SHS M98068105 79 318 SH DFND 1 318 0 0 Wix.Com Ltd SHS M98068105 24 98 SH DFND 2 98 0 0 Wix.Com Ltd SHS M98068105 5 22 SH DFND 6 22 0 0 Wolverine World Wide Inc COM 978097103 354 11343 SH DFND 1 11343 0 0 Woodward Inc COM 980745103 352 2899 SH DFND 1 2899 0 0 Workday Inc CL A 98138H101 269 1121 SH DFND 1 1121 0 0 Workday Inc CL A 98138H101 74 309 SH DFND 2 309 0 0 Workday Inc CL A 98138H101 17 70 SH DFND 6 70 0 0 World Fuel Services Corp COM 981475106 2190 70267 SH DFND 1 70267 0 0 Worthington Industries Inc COM 981811102 249 4844 SH DFND 1 4844 0 0 WP Carey Inc COM 92936U109 311 4408 SH DFND 1 4408 0 0 WP Carey Inc COM 92936U109 180 2548 SH DFND 2 2548 0 0 WP Carey Inc COM 92936U109 80 1127 SH DFND 6 1127 0 0 Wyndham 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98850P109 112255 1966283 SH DFND 6 1507783 0 458500 Yum! 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