0000950123-20-011333.txt : 20201112 0000950123-20-011333.hdr.sgml : 20201112 20201112080100 ACCESSION NUMBER: 0000950123-20-011333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303458 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 09-30-2020 09-30-2020 Mitsubishi UFJ Trust & Banking Corp

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

13F COMBINATION REPORT 028-13564 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 028-05734 Sands Capital Management, LLC 028-17489 Coronation Investment Management 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 11-12-2020 8 3066 44393709 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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DFND 6 131 0 0 American Equity Investment Life Holding Co COM 025676206 367 16700 SH DFND 1 16700 0 0 American Express Co COM 025816109 7642 76234 SH DFND 1 72964 0 3270 American Express Co COM 025816109 68 682 SH DFND 2 682 0 0 American Express Co COM 025816109 18 182 SH DFND 6 182 0 0 American Financial Group Inc COM 025932104 637 9512 SH DFND 1 9167 0 345 American Homes 4 Rent CL A 02665T306 473 16592 SH DFND 7 16592 0 0 American Homes 4 Rent CL A 02665T306 35935 1261774 SH DFND 2 1261774 0 0 American International Group Inc COM 026874784 6 232 SH DFND 6 232 0 0 American International Group Inc COM 026874784 24 854 SH DFND 2 854 0 0 American International Group Inc COM 026874784 9651 350546 SH DFND 1 337022 0 13524 American National Group Inc COM 02772A109 47 700 SH DFND 1 700 0 0 American Tower Corp COM 03027X100 3960 16381 SH DFND 1 15932 0 449 American Tower Corp COM 03027X100 204715 846873 SH DFND 2 711506 0 135367 American Tower Corp COM 03027X100 29 118 SH DFND 6 118 0 0 American Tower Corp COM 03027X100 49330 204071 SH DFND 7 204071 0 0 American Water Works Company Inc COM 030420103 808 5579 SH DFND 2 5579 0 0 American Water Works Company Inc COM 030420103 7 48 SH DFND 6 48 0 0 American Water Works Company Inc COM 030420103 168 1162 SH DFND 1 1162 0 0 Americold Realty Trust COM 03064D108 19994 559269 SH DFND 2 559269 0 0 Americold Realty Trust COM 03064D108 400 11187 SH DFND 7 11187 0 0 Ameriprise Financial Inc COM 03076C106 11239 72930 SH DFND 1 24078 0 48852 Ameriprise Financial Inc COM 03076C106 15 98 SH DFND 2 98 0 0 Ameriprise Financial Inc COM 03076C106 5 33 SH DFND 6 33 0 0 Amerisourcebergen Corp COM 03073E105 13465 138925 SH DFND 1 75725 0 63200 Amerisourcebergen Corp COM 03073E105 11 118 SH DFND 2 118 0 0 Amerisourcebergen Corp COM 03073E105 4 41 SH DFND 6 41 0 0 AMETEK Inc COM 031100100 1124 11303 SH DFND 1 10883 0 420 AMETEK Inc COM 031100100 22 223 SH DFND 2 223 0 0 AMETEK Inc COM 031100100 6 61 SH DFND 6 61 0 0 Amgen Inc COM 031162100 49182 193507 SH DFND 1 69082 0 124425 Amgen Inc COM 031162100 149 586 SH DFND 2 586 0 0 Amgen Inc COM 031162100 40 157 SH DFND 6 157 0 0 Amkor Technology Inc COM 031652100 440 39300 SH DFND 1 39300 0 0 Amphenol Corp CL A 032095101 1453 13420 SH DFND 1 12919 0 501 Amphenol Corp CL A 032095101 32 292 SH DFND 2 292 0 0 Amphenol Corp CL A 032095101 9 79 SH DFND 6 79 0 0 Analog Devices Inc COM 032654105 277 2369 SH DFND 1 2369 0 0 Analog Devices Inc COM 032654105 42 362 SH DFND 2 362 0 0 Analog Devices Inc COM 032654105 11 98 SH DFND 6 98 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 45 1693 SH DFND 1 0 0 1693 Annaly Capital Management Inc COM 035710409 1012 142103 SH DFND 1 115011 0 27092 Annaly Capital Management Inc COM 035710409 4 560 SH DFND 2 560 0 0 ANSYS Inc COM 03662Q105 168 512 SH DFND 1 512 0 0 ANSYS Inc COM 03662Q105 56427 172438 SH DFND 2 133923 0 38515 ANSYS Inc COM 03662Q105 14984 45790 SH DFND 6 45790 0 0 ANSYS Inc COM 03662Q105 7960 24325 SH DFND 7 24325 0 0 Antero Resources Corp COM 03674X106 435 158224 SH DFND 1 154200 0 4024 Anthem Inc COM 036752103 20567 76574 SH DFND 1 32242 0 44332 Anthem Inc COM 036752103 67 249 SH DFND 2 249 0 0 Anthem Inc COM 036752103 18 67 SH DFND 6 67 0 0 Aon PLC SHS CL A G0403H108 47 230 SH DFND 2 230 0 0 Aon PLC SHS CL A G0403H108 3988 19331 SH DFND 1 18634 0 697 Aon PLC SHS CL A G0403H108 13 61 SH DFND 6 61 0 0 Apache Corp COM 037411105 1673 176682 SH DFND 1 172278 0 4404 Apartment Investment and Management Co CL A 03748R754 431 12796 SH DFND 1 12796 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 279 31013 SH DFND 1 31013 0 0 Apollo Global Management Inc CL A 03768E105 487 10886 SH DFND 1 10886 0 0 Apple Hospitality REIT Inc COM 03784Y200 6481 674441 SH DFND 2 674441 0 0 Apple Hospitality REIT Inc COM 03784Y200 621 64620 SH DFND 1 64620 0 0 Apple Hospitality REIT Inc COM 03784Y200 93 9637 SH DFND 7 9637 0 0 Apple Inc COM 037833100 192824 1665006 SH DFND 1 1130176 0 534830 Apple Inc COM 037833100 2025 17488 SH DFND 2 17488 0 0 Apple Inc COM 037833100 538 4644 SH DFND 6 4644 0 0 Applied Materials Inc COM 038222105 54 907 SH DFND 2 907 0 0 Applied Materials Inc COM 038222105 26727 449572 SH DFND 1 85945 0 363627 Applied Materials Inc COM 038222105 15 244 SH DFND 6 244 0 0 Aptargroup Inc COM 038336103 204 1800 SH DFND 1 1800 0 0 Aptiv PLC SHS G6095L109 2525 27545 SH DFND 1 26561 0 984 Aptiv PLC SHS G6095L109 23 252 SH DFND 2 252 0 0 Aptiv PLC SHS G6095L109 7 71 SH DFND 6 71 0 0 Aramark COM 03852U106 809 30598 SH DFND 1 29475 0 1123 Aramark COM 03852U106 3 95 SH DFND 2 95 0 0 Arch Capital Group Ltd ORD G0450A105 5 156 SH DFND 2 156 0 0 Arch Capital Group Ltd ORD G0450A105 820 28022 SH DFND 1 26848 0 1174 Arch Resources Inc CL A 03940R107 717 16877 SH DFND 1 16877 0 0 Archer-Daniels-Midland Co COM 039483102 5816 125104 SH DFND 1 118299 0 6805 Archer-Daniels-Midland Co COM 039483102 25 548 SH DFND 2 548 0 0 Archer-Daniels-Midland Co COM 039483102 7 148 SH DFND 6 148 0 0 Arconic Corp 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COM 044186104 1729 24375 SH DFND 1 23800 0 575 Aspen Technology Inc COM 045327103 228 1800 SH DFND 1 1800 0 0 Associated Banc-Corp COM 045487105 392 31100 SH DFND 1 31100 0 0 Assurant Inc COM 04621X108 1174 9679 SH DFND 1 9196 0 483 Assured Guaranty Ltd COM G0585R106 2398 111619 SH DFND 1 110600 0 1019 AT&T Inc COM 00206R102 61503 2157244 SH DFND 1 1047477 0 1109767 AT&T Inc COM 00206R102 202 7069 SH DFND 2 7069 0 0 AT&T Inc COM 00206R102 54 1903 SH DFND 6 1903 0 0 Athene Holding Ltd CL A G0684D107 4237 124330 SH DFND 1 70107 0 54223 Atlantica Sustainable Infrastructure PLC SHS G0751N103 207 7239 SH DFND 1 7239 0 0 Atlas Corp (Canada) SHS Y0436Q109 161 18000 SH DFND 1 18000 0 0 Atmos Energy Corp COM 049560105 4 46 SH DFND 2 46 0 0 Atmos Energy Corp COM 049560105 73 764 SH DFND 1 764 0 0 Autodesk Inc COM 052769106 50 216 SH DFND 2 216 0 0 Autodesk Inc COM 052769106 1069 4629 SH DFND 1 4629 0 0 Autodesk Inc COM 052769106 13 58 SH DFND 6 58 0 0 Autohome Inc SP ADR RP CL A 05278C107 77 798 SH DFND 1 798 0 0 Autoliv Inc COM 052800109 1035 14206 SH DFND 1 13394 0 812 Automatic Data Processing Inc COM 053015103 59 424 SH DFND 2 424 0 0 Automatic Data Processing Inc COM 053015103 3159 22644 SH DFND 1 21867 0 777 Automatic Data Processing Inc COM 053015103 16 115 SH DFND 6 115 0 0 AutoNation Inc COM 05329W102 2723 51445 SH DFND 1 49977 0 1468 Autozone Inc COM 053332102 12279 10427 SH DFND 1 1315 0 9112 Autozone Inc COM 053332102 27 23 SH DFND 2 23 0 0 Autozone Inc COM 053332102 7 6 SH DFND 6 6 0 0 Avalara Inc COM 05338G106 63 493 SH DFND 1 493 0 0 Avalonbay Communities Inc COM 053484101 1362 9123 SH DFND 1 8847 0 276 Avalonbay Communities Inc COM 053484101 21 138 SH DFND 2 138 0 0 Avalonbay Communities Inc COM 053484101 6 37 SH DFND 6 37 0 0 Avantor Inc COM 05352A100 66 2917 SH DFND 1 2917 0 0 Avaya Holdings Corp COM 05351X101 1152 75786 SH DFND 1 75786 0 0 Avery Dennison Corp COM 053611109 1093 8550 SH DFND 1 8256 0 294 Avery Dennison Corp COM 053611109 4 33 SH DFND 2 33 0 0 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Inc COM 09062X103 13 46 SH DFND 6 46 0 0 Biomarin Pharmaceutical Inc COM 09061G101 88 1151 SH DFND 1 1151 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4 48 SH DFND 6 48 0 0 Biomarin Pharmaceutical Inc COM 09061G101 13 176 SH DFND 2 176 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 253 6100 SH DFND 1 6100 0 0 Black Hills Corp COM 092113109 332 6200 SH DFND 1 6200 0 0 Black Knight Inc COM 09215C105 89 1026 SH DFND 1 1026 0 0 Black Knight Inc COM 09215C105 5 59 SH DFND 2 59 0 0 BlackBerry Ltd COM 09228F103 10 2176 SH DFND 1 2176 0 0 BlackRock Inc COM 09247X101 23 40 SH DFND 6 40 0 0 BlackRock Inc COM 09247X101 76 135 SH DFND 2 135 0 0 BlackRock Inc COM 09247X101 7358 13057 SH DFND 1 12493 0 564 Blackstone Group Inc COM CL A 09260D107 1991 38138 SH DFND 1 38138 0 0 Blackstone Group Inc COM CL A 09260D107 9 179 SH DFND 6 179 0 0 Blackstone Group Inc COM CL A 09260D107 34 660 SH DFND 2 660 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 102 4648 SH DFND 1 4648 0 0 Bloomin' Brands 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Financial Solutions Inc COM 11133T103 98 744 SH DFND 1 744 0 0 Brookdale Senior Living Inc COM 112463104 80 31500 SH DFND 1 31500 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 288 8754 SH DFND 1 8754 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 46 1385 SH DFND 2 1385 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 12 355 SH DFND 6 355 0 0 Brookfield Property REIT Inc CL A 11282X103 4336 354233 SH DFND 1 350400 0 3833 Brown & Brown Inc COM 115236101 267 5903 SH DFND 1 5903 0 0 Brown-Forman Corp CL B 115637209 1516 20133 SH DFND 1 19066 0 1067 Brown-Forman Corp CL B 115637209 23 302 SH DFND 2 302 0 0 Brown-Forman Corp CL B 115637209 6 82 SH DFND 6 82 0 0 BRP Inc COM SUN VTG 05577W200 163 3100 SH DFND 1 3100 0 0 Bruker Corp COM 116794108 56 1400 SH DFND 1 1400 0 0 Brunswick Corp COM 117043109 719 12200 SH DFND 1 12200 0 0 Builders FirstSource Inc COM 12008R107 655 20078 SH DFND 1 20078 0 0 Bunge Ltd COM G16962105 2198 48106 SH DFND 1 45746 0 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1262 SH DFND 1 1262 0 0 Capital One Financial Corp COM 14040H105 9 121 SH DFND 6 121 0 0 Capital One Financial Corp COM 14040H105 6979 97115 SH DFND 1 93133 0 3982 Capital One Financial Corp COM 14040H105 33 453 SH DFND 2 453 0 0 Capri Holdings Ltd SHS G1890L107 769 42718 SH DFND 1 41923 0 795 Cardinal Health Inc COM 14149Y108 6485 138133 SH DFND 1 131964 0 6169 Cardinal Health Inc COM 14149Y108 11 225 SH DFND 2 225 0 0 Cardinal Health Inc COM 14149Y108 4 77 SH DFND 6 77 0 0 Carlisle Companies Inc COM 142339100 673 5500 SH DFND 1 5500 0 0 Carlyle Group Inc COM 14316J108 32 1278 SH DFND 1 1278 0 0 Carmax Inc COM 143130102 550 5986 SH DFND 1 5710 0 276 Carmax Inc COM 143130102 12 126 SH DFND 2 126 0 0 Carmax Inc COM 143130102 4 43 SH DFND 6 43 0 0 Carnival Corp UNIT 99/99/9999 143658300 1851 121950 SH DFND 1 119037 0 2913 Carnival Corp UNIT 99/99/9999 143658300 2 162 SH DFND 2 162 0 0 Carpenter Technology Corp COM 144285103 113 6200 SH DFND 1 6200 0 0 Carrier Global Corp COM 14448C104 12004 393057 SH DFND 1 74113 0 318944 Carrier Global Corp COM 14448C104 25 803 SH DFND 2 803 0 0 Carrier Global Corp COM 14448C104 7 218 SH DFND 6 218 0 0 Carter's Inc COM 146229109 545 6300 SH DFND 1 6300 0 0 Caseys General Stores Inc COM 147528103 817 4600 SH DFND 1 4600 0 0 Catalent Inc COM 148806102 86 1000 SH DFND 1 1000 0 0 Caterpillar Inc COM 149123101 82 548 SH DFND 2 548 0 0 Caterpillar Inc COM 149123101 18714 125471 SH DFND 1 64726 0 60745 Caterpillar Inc COM 149123101 22 146 SH DFND 6 146 0 0 CBL & Associates Properties Inc COM 124830100 31 193200 SH DFND 1 193200 0 0 Cboe Global Markets Inc COM 12503M108 65 737 SH DFND 1 737 0 0 Cboe Global Markets Inc COM 12503M108 4 43 SH DFND 2 43 0 0 CBRE Group Inc CL A 12504L109 1408 29966 SH DFND 1 29171 0 795 CBRE Group Inc CL A 12504L109 11 240 SH DFND 2 240 0 0 CBRE Group Inc CL A 12504L109 4 89 SH DFND 6 89 0 0 CDK Global Inc COM 12508E101 983 22550 SH DFND 1 2693 0 19857 CDW Corp COM 12514G108 1577 13195 SH DFND 1 12608 0 587 CDW Corp COM 12514G108 13 110 SH DFND 2 110 0 0 CDW Corp COM 12514G108 5 38 SH DFND 6 38 0 0 Celanese Corp COM 150870103 2717 25289 SH DFND 1 24668 0 621 Celanese Corp COM 150870103 5 49 SH DFND 2 49 0 0 Celestica Inc SUB VTG SHS 15101Q108 179 26100 SH DFND 1 26100 0 0 Cemex SAB de CV SPON ADR 151290889 3181 837155 SH DFND 1 612187 0 224968 Cenovus Energy Inc COM 15135U109 882 227552 SH DFND 1 225065 0 2487 Centene Corp COM 15135B101 2491 42712 SH DFND 1 41081 0 1631 Centene Corp COM 15135B101 33 574 SH DFND 2 574 0 0 Centene Corp COM 15135B101 9 156 SH DFND 6 156 0 0 CenterPoint Energy Inc COM 15189T107 174037 8994167 SH DFND 2 7557346 0 1436821 CenterPoint Energy Inc COM 15189T107 1182 61095 SH DFND 1 58763 0 2332 CenterPoint Energy Inc COM 15189T107 43069 2225813 SH DFND 7 2225813 0 0 Centurylink Inc COM 156700106 7989 791727 SH DFND 1 414852 0 376875 Centurylink Inc COM 156700106 4 377 SH DFND 2 377 0 0 Cerner Corp COM 156782104 5135 71028 SH DFND 7 71028 0 0 Cerner Corp COM 156782104 42031 581421 SH DFND 2 446227 0 135194 Cerner Corp COM 156782104 6 83 SH DFND 6 83 0 0 Cerner Corp COM 156782104 1631 22561 SH DFND 1 22020 0 541 CF Industries Holdings Inc COM 125269100 1115 36319 SH DFND 1 34851 0 1468 CGI Inc CL A SUB VTG 12532H104 7580 112277 SH DFND 1 21600 0 90677 CGI Inc CL A SUB VTG 12532H104 12 185 SH DFND 2 185 0 0 CGI Inc CL A SUB VTG 12532H104 4 64 SH DFND 6 64 0 0 CH Robinson Worldwide Inc COM 12541W209 1524 14916 SH DFND 1 14277 0 639 CH Robinson Worldwide Inc COM 12541W209 5 53 SH DFND 2 53 0 0 ChampionX Corp COM 15872M104 7 937 SH DFND 2 937 0 0 Charles Schwab Corp COM 808513105 2079 57375 SH DFND 1 55775 0 1600 Charles Schwab Corp COM 808513105 42 1150 SH DFND 2 1150 0 0 Charles Schwab Corp COM 808513105 11 307 SH DFND 6 307 0 0 Charter Communications Inc CL A 16119P108 92 147 SH DFND 2 147 0 0 Charter Communications Inc CL A 16119P108 10210 16354 SH DFND 1 15802 0 552 Charter Communications Inc CL A 16119P108 24 39 SH DFND 6 39 0 0 Check Point Software Technologies Ltd ORD M22465104 6785 56380 SH DFND 1 11304 0 45076 Check Point Software Technologies Ltd ORD M22465104 16 131 SH DFND 2 131 0 0 Check Point Software Technologies Ltd ORD M22465104 4 31 SH DFND 6 31 0 0 Cheesecake Factory Inc COM 163072101 350 12600 SH DFND 1 12600 0 0 Chemours Co COM 163851108 217 10400 SH DFND 1 10400 0 0 Cheniere Energy Inc COM 16411R208 108625 2347643 SH DFND 2 1998722 0 348921 Cheniere Energy Inc COM 16411R208 24333 525901 SH DFND 7 525901 0 0 Cheniere Energy Inc COM 16411R208 70 1505 SH DFND 1 1505 0 0 Chevron Corp COM 166764100 18670 259299 SH DFND 1 247686 0 11613 Chevron Corp COM 166764100 133 1851 SH DFND 2 1851 0 0 Chevron Corp COM 166764100 36 499 SH DFND 6 499 0 0 Chico's FAS Inc COM 168615102 243 249400 SH DFND 1 249400 0 0 Chimera Investment Corp COM 16934Q208 1433 174800 SH DFND 1 164147 0 10653 Chipotle Mexican Grill Inc COM 169656105 31 25 SH DFND 2 25 0 0 Chipotle Mexican Grill Inc COM 169656105 206 166 SH DFND 1 166 0 0 Chipotle Mexican Grill Inc COM 169656105 9 7 SH DFND 6 7 0 0 Chubb Ltd COM H1467J104 5186 44664 SH DFND 1 42839 0 1825 Chubb Ltd COM H1467J104 52 445 SH DFND 2 445 0 0 Chubb Ltd COM H1467J104 14 120 SH DFND 6 120 0 0 Church & Dwight Co Inc COM 171340102 1221 13034 SH DFND 1 12430 0 604 Church & Dwight Co Inc COM 171340102 23 242 SH DFND 2 242 0 0 Church & Dwight Co Inc COM 171340102 6 65 SH DFND 6 65 0 0 Churchill Downs Inc COM 171484108 446 2721 SH DFND 1 2721 0 0 Ciena Corp COM 171779309 360 9065 SH DFND 1 9065 0 0 Cigna Corp COM 125523100 19153 113060 SH DFND 1 39692 0 73368 Cigna Corp COM 125523100 62 368 SH DFND 2 368 0 0 Cigna Corp COM 125523100 17 99 SH DFND 6 99 0 0 Cimpress PLC SHS EURO G2143T103 60 800 SH DFND 1 800 0 0 Cincinnati Financial Corp COM 172062101 5 59 SH DFND 2 59 0 0 Cincinnati Financial Corp COM 172062101 1064 13645 SH DFND 1 12989 0 656 Cinemark Holdings Inc COM 17243V102 278 27800 SH DFND 1 27800 0 0 Cintas Corp COM 172908105 1615 4853 SH DFND 1 4611 0 242 Cintas Corp COM 172908105 8 23 SH DFND 6 23 0 0 Cintas Corp COM 172908105 29 86 SH DFND 2 86 0 0 Cirrus Logic Inc COM 172755100 74 1100 SH DFND 1 1100 0 0 Cisco Systems Inc COM 17275R102 40586 1030356 SH DFND 1 419706 0 610650 Cisco Systems Inc COM 17275R102 44 1125 SH DFND 6 1125 0 0 Cisco Systems Inc COM 17275R102 164 4168 SH DFND 2 4168 0 0 CIT Group Inc COM 125581801 1846 104230 SH DFND 1 102900 0 1330 Citigroup Inc COM 172967424 33499 777062 SH DFND 1 438201 0 338861 Citigroup Inc COM 172967424 92 2142 SH DFND 2 2142 0 0 Citigroup Inc COM 172967424 24 559 SH DFND 6 559 0 0 Citizens Financial Group Inc COM 174610105 2326 92025 SH DFND 1 86705 0 5320 Citizens Financial Group Inc COM 174610105 4 176 SH DFND 2 176 0 0 Citrix Systems Inc COM 177376100 8009 58155 SH DFND 1 11986 0 46169 Citrix Systems Inc COM 177376100 13 95 SH DFND 2 95 0 0 Citrix Systems Inc COM 177376100 4 31 SH DFND 6 31 0 0 Clean Harbors Inc COM 184496107 319 5700 SH DFND 1 5700 0 0 Clearway Energy Inc CL C 18539C204 209 7738 SH DFND 1 7738 0 0 Cleveland-Cliffs Inc COM 185899101 358 55793 SH DFND 1 55793 0 0 Clorox Co COM 189054109 1833 8721 SH DFND 1 8427 0 294 Clorox Co COM 189054109 26 124 SH DFND 2 124 0 0 Clorox Co COM 189054109 7 33 SH DFND 6 33 0 0 CME Group Inc COM CL A 12572Q105 3355 20054 SH DFND 1 19208 0 846 CME Group Inc COM CL A 12572Q105 59 351 SH DFND 2 351 0 0 CME Group Inc COM CL A 12572Q105 16 95 SH DFND 6 95 0 0 CMS Energy Corp COM 125896100 1336 21751 SH DFND 1 20836 0 915 CMS Energy Corp COM 125896100 13 216 SH DFND 2 216 0 0 CMS Energy Corp COM 125896100 5 75 SH DFND 6 75 0 0 CNA Financial Corp COM 126117100 1305 43500 SH DFND 1 41687 0 1813 CNH Industrial NV SHS N20944109 2159 276634 SH DFND 1 268017 0 8617 CNH Industrial NV SHS N20944109 3 391 SH DFND 2 391 0 0 CNO Financial Group Inc COM 12621E103 1274 79416 SH DFND 1 77758 0 1658 CNX Resources Corp COM 12653C108 1322 140039 SH DFND 1 140039 0 0 Coca-Cola Co COM 191216100 12197 247058 SH DFND 1 235830 0 11228 Coca-Cola Co COM 191216100 197 3982 SH DFND 2 3982 0 0 Coca-Cola Co COM 191216100 53 1082 SH DFND 6 1082 0 0 Coca-Cola European Partners PLC SHS G25839104 4059 104590 SH DFND 1 24827 0 79763 Coca-Cola European Partners PLC SHS G25839104 3 90 SH DFND 2 90 0 0 Cognex Corp COM 192422103 71 1087 SH DFND 1 1087 0 0 Cognizant Technology Solutions Corp CL A 192446102 17520 252374 SH DFND 1 40127 0 212247 Cognizant Technology Solutions Corp CL A 192446102 38 546 SH DFND 2 546 0 0 Cognizant Technology Solutions Corp CL A 192446102 52411 754982 SH DFND 6 754982 0 0 Cognizant Technology Solutions Corp CL A 192446102 26582 382909 SH DFND 4 382909 0 0 Colfax Corp COM 194014106 238 7600 SH DFND 1 7600 0 0 Colgate-Palmolive Co COM 194162103 3159 40942 SH DFND 1 40942 0 0 Colgate-Palmolive Co COM 194162103 20231 262227 SH DFND 2 262227 0 0 Colgate-Palmolive Co COM 194162103 17 216 SH DFND 6 216 0 0 Colgate-Palmolive Co COM 194162103 4336 56208 SH DFND 7 56208 0 0 Colgate-Palmolive Co COM 194162103 15184 196806 SH DFND 5 196806 0 0 Columbia Sportswear Co COM 198516106 200 2300 SH DFND 1 2300 0 0 Comcast Corp CL A 20030N101 21836 472019 SH DFND 1 450567 0 21452 Comcast Corp CL A 20030N101 206 4443 SH DFND 2 4443 0 0 Comcast Corp CL A 20030N101 56 1206 SH DFND 6 1206 0 0 Comerica Inc COM 200340107 3089 80762 SH DFND 1 80054 0 708 Comerica Inc COM 200340107 2 59 SH DFND 2 59 0 0 Commerce Bancshares Inc COM 200525103 434 7709 SH DFND 1 7709 0 0 Commercial Metals Co COM 201723103 529 26500 SH DFND 1 26500 0 0 CommScope Holding Company Inc COM 20337X109 149 16600 SH DFND 1 16600 0 0 Community Health Systems Inc COM 203668108 207 49000 SH DFND 1 49000 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 435 52398 SH DFND 1 24200 0 28198 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 13625 1050504 SH DFND 5 10309 0 1040195 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 11163 860687 SH DFND 3 860687 0 0 Conagra Brands Inc COM 205887102 1894 53052 SH DFND 1 50461 0 2591 Conagra Brands Inc COM 205887102 13 370 SH DFND 2 370 0 0 Conagra Brands Inc COM 205887102 5 129 SH DFND 6 129 0 0 Concho Resources Inc COM 20605P101 53 1200 SH DFND 1 1200 0 0 Concho Resources Inc COM 20605P101 3 77 SH DFND 2 77 0 0 Conduent Inc COM 206787103 669 210500 SH DFND 1 210500 0 0 ConocoPhillips COM 20825C104 5417 164954 SH DFND 1 158132 0 6822 ConocoPhillips COM 20825C104 35 1079 SH DFND 2 1079 0 0 ConocoPhillips COM 20825C104 9 287 SH DFND 6 287 0 0 Consolidated Edison Inc COM 209115104 2705 34767 SH DFND 1 33391 0 1376 Consolidated Edison Inc COM 209115104 533 6845 SH DFND 2 6845 0 0 Consolidated Edison Inc COM 209115104 7 89 SH DFND 6 89 0 0 Constellation Brands Inc CL A 21036P108 1123 5928 SH DFND 1 5669 0 259 Constellation Brands Inc CL A 21036P108 31 164 SH DFND 2 164 0 0 Constellation Brands Inc CL A 21036P108 8 44 SH DFND 6 44 0 0 Continental Resources Inc COM 212015101 1480 120545 SH DFND 1 119100 0 1445 Cooper Companies Inc COM 216648402 13 38 SH DFND 2 38 0 0 Cooper Companies Inc COM 216648402 99 295 SH DFND 1 295 0 0 Cooper Companies Inc COM 216648402 4 13 SH DFND 6 13 0 0 Cooper Tire & Rubber Co COM 216831107 561 17700 SH DFND 1 17700 0 0 Cooper-Standard Holdings Inc COM 21676P103 172 13000 SH DFND 1 13000 0 0 Copart Inc COM 217204106 6 56 SH DFND 6 56 0 0 Copart Inc COM 217204106 17 158 SH DFND 2 158 0 0 Copart Inc COM 217204106 467 4444 SH DFND 1 4444 0 0 Corecivic Inc COM 21871N101 682 85200 SH DFND 1 85200 0 0 Corelogic Inc COM 21871D103 602 8900 SH DFND 1 8900 0 0 Corning Inc COM 219350105 4717 145545 SH DFND 1 139068 0 6477 Corning Inc COM 219350105 25 757 SH DFND 2 757 0 0 Corning Inc COM 219350105 7 203 SH DFND 6 203 0 0 Corteva Inc COM 22052L104 3458 120043 SH DFND 1 119692 0 351 Corteva Inc COM 22052L104 21 734 SH DFND 2 734 0 0 Corteva Inc COM 22052L104 6 199 SH DFND 6 199 0 0 Cosan Ltd SHS A G25343107 1280 86197 SH DFND 1 51578 0 34619 CoStar Group Inc COM 22160N109 8 10 SH DFND 6 10 0 0 CoStar Group Inc COM 22160N109 31 36 SH DFND 2 36 0 0 CoStar Group Inc COM 22160N109 218 257 SH DFND 1 257 0 0 Costco Wholesale Corp COM 22160K105 10304 29025 SH DFND 1 27488 0 1537 Costco Wholesale Corp COM 22160K105 3748 10558 SH DFND 2 10558 0 0 Costco Wholesale Corp COM 22160K105 18017 50753 SH DFND 6 50753 0 0 Costco Wholesale Corp COM 22160K105 1501 4229 SH DFND 7 4229 0 0 Coupa Software Inc COM 22266L106 117 427 SH DFND 1 427 0 0 Coupa Software Inc COM 22266L106 5 18 SH DFND 6 18 0 0 Coupa Software Inc COM 22266L106 7 25 SH DFND 2 25 0 0 Covanta Holding Corp COM 22282E102 236 30500 SH DFND 1 30500 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 608 5300 SH DFND 1 5300 0 0 Crane Co COM 224399105 261 5200 SH DFND 1 5200 0 0 Credicorp Ltd COM G2519Y108 8573 69143 SH DFND 6 69143 0 0 Credicorp Ltd COM G2519Y108 1889 15234 SH DFND 1 10838 0 4396 Credit Acceptance Corp COM 225310101 237 700 SH DFND 1 700 0 0 Cree Inc COM 225447101 70 1100 SH DFND 1 1100 0 0 Crescent Point Energy Corp COM 22576C101 2095 1742146 SH DFND 1 1712215 0 29931 Cronos Group Inc COM 22717L101 6 1102 SH DFND 1 1102 0 0 CrowdStrike Holdings Inc CL A 22788C105 123 898 SH DFND 1 898 0 0 Crown Castle International Corp COM 22822V101 140642 844696 SH DFND 2 709756 0 134940 Crown Castle International Corp COM 22822V101 448 2693 SH DFND 1 2693 0 0 Crown Castle International Corp COM 22822V101 18 110 SH DFND 6 110 0 0 Crown Castle International Corp COM 22822V101 35495 213186 SH DFND 7 213186 0 0 Crown Holdings Inc COM 228368106 585 7613 SH DFND 1 7130 0 483 CSX Corp COM 126408103 59 757 SH DFND 2 757 0 0 CSX Corp COM 126408103 16 205 SH DFND 6 205 0 0 CSX Corp COM 126408103 13596 175045 SH DFND 1 71905 0 103140 CubeSmart COM 229663109 823 25473 SH DFND 2 25473 0 0 CubeSmart COM 229663109 414 12800 SH DFND 1 12800 0 0 Cullen/Frost Bankers Inc COM 229899109 403 6300 SH DFND 1 6300 0 0 Cummins Inc COM 231021106 31 147 SH DFND 2 147 0 0 Cummins Inc COM 231021106 16169 76572 SH DFND 1 18188 0 58384 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Horton Inc COM 23331A109 12410 164091 SH DFND 1 27885 0 136206 D.R. Horton Inc COM 23331A109 26 344 SH DFND 2 344 0 0 D.R. Horton Inc COM 23331A109 7 92 SH DFND 6 92 0 0 Dana Inc COM 235825205 1227 99587 SH DFND 1 97273 0 2314 Danaher Corp COM 235851102 3726 17305 SH DFND 1 16119 0 1186 Danaher Corp COM 235851102 134 622 SH DFND 2 622 0 0 Danaher Corp COM 235851102 36 166 SH DFND 6 166 0 0 Darden Restaurants Inc COM 237194105 1191 11825 SH DFND 1 11359 0 466 Darden Restaurants Inc COM 237194105 5 48 SH DFND 2 48 0 0 Darling Ingredients Inc COM 237266101 540 15000 SH DFND 1 15000 0 0 Datadog Inc CL A COM 23804L103 84 826 SH DFND 1 826 0 0 DaVita Inc COM 23918K108 5641 65863 SH DFND 1 31051 0 34812 Deere & Co COM 244199105 6713 30290 SH DFND 1 28873 0 1417 Deere & Co COM 244199105 65 293 SH DFND 2 293 0 0 Deere & Co COM 244199105 18 79 SH DFND 6 79 0 0 Delek US Holdings Inc COM 24665A103 323 29063 SH DFND 1 29063 0 0 Dell Technologies Inc CL C 24703L202 10912 161199 SH DFND 1 136357 0 24842 Dell Technologies Inc CL C 24703L202 4 64 SH DFND 6 64 0 0 Dell Technologies Inc CL C 24703L202 6 91 SH DFND 2 91 0 0 Delphi Technologies PLC SHS G2709G107 1317 93905 SH DFND 1 93905 0 0 Delta Air Lines Inc COM 247361702 4266 139489 SH DFND 1 134379 0 5110 Deluxe Corp COM 248019101 569 22100 SH DFND 1 22100 0 0 DENTSPLY SIRONA Inc COM 24906P109 62 1428 SH DFND 1 1428 0 0 DENTSPLY SIRONA Inc COM 24906P109 4 90 SH DFND 2 90 0 0 Designer Brands Inc CL A 250565108 297 54764 SH DFND 1 54764 0 0 Despegar.com Corp ORD SHS G27358103 8630 1356924 SH DFND 6 1356924 0 0 Despegar.com Corp ORD SHS G27358103 1808 284211 SH DFND 3 284211 0 0 Despegar.com Corp ORD SHS G27358103 2772 435881 SH DFND 5 0 0 435881 Deutsche Bank AG NAMEN AKT D18190898 17 2023 SH DFND 2 2023 0 0 Deutsche Bank AG NAMEN AKT D18190898 107 12690 SH DFND 1 12690 0 0 Deutsche Bank AG NAMEN AKT D18190898 4 521 SH DFND 6 521 0 0 Devon Energy Corp COM 25179M103 1591 168129 SH DFND 1 164916 0 3213 DexCom Inc COM 252131107 10 24 SH DFND 6 24 0 0 DexCom Inc COM 252131107 373 904 SH DFND 1 904 0 0 DexCom Inc COM 252131107 37 90 SH DFND 2 90 0 0 Diamondback Energy Inc COM 25278X109 2 60 SH DFND 2 60 0 0 Diamondback Energy Inc COM 25278X109 27 905 SH DFND 1 905 0 0 Dick's Sporting Goods Inc COM 253393102 3266 56423 SH DFND 1 55145 0 1278 Digital Realty Trust Inc COM 253868103 31326 213450 SH DFND 2 213450 0 0 Digital Realty Trust Inc COM 253868103 460 3133 SH DFND 7 3133 0 0 Digital Realty Trust Inc COM 253868103 10 70 SH DFND 6 70 0 0 Digital Realty Trust Inc COM 253868103 252 1715 SH DFND 1 1715 0 0 Dillard's Inc CL A 254067101 734 20095 SH DFND 1 19577 0 518 Discover Financial Services COM 254709108 3609 62455 SH DFND 1 60015 0 2440 Discover Financial Services COM 254709108 5 82 SH DFND 6 82 0 0 Discover Financial Services COM 254709108 14 241 SH DFND 2 241 0 0 Discovery Inc COM SER A 25470F104 3148 144588 SH DFND 1 78214 0 66374 Discovery Inc COM SER C 25470F302 2513 128190 SH DFND 1 2068 0 126122 DISH Network Corp CL A 25470M109 1054 36307 SH DFND 1 34281 0 2026 Diversified Healthcare Trust COM SH BEN INT 25525P107 439 124700 SH DFND 1 124700 0 0 DocuSign Inc COM 256163106 31 143 SH DFND 2 143 0 0 DocuSign Inc COM 256163106 240 1115 SH DFND 1 1115 0 0 DocuSign Inc COM 256163106 10 45 SH DFND 6 45 0 0 Dolby Laboratories Inc COM CL A 25659T107 205 3100 SH DFND 1 3100 0 0 Dollar General Corp COM 256677105 53 251 SH DFND 2 251 0 0 Dollar General Corp COM 256677105 3700 17653 SH DFND 1 16686 0 967 Dollar General Corp COM 256677105 14 68 SH DFND 6 68 0 0 Dollar Tree Inc COM 256746108 6 63 SH DFND 6 63 0 0 Dollar Tree Inc COM 256746108 21 232 SH DFND 2 232 0 0 Dollar Tree Inc COM 256746108 135 1477 SH DFND 1 1477 0 0 Dominion Energy Inc COM 25746U109 307705 3898450 SH DFND 2 3283512 0 614938 Dominion Energy Inc COM 25746U109 2641 33466 SH DFND 1 30859 0 2607 Dominion Energy Inc COM 25746U109 18 222 SH DFND 6 222 0 0 Dominion Energy Inc COM 25746U109 72420 917521 SH DFND 7 917521 0 0 Domino's Pizza Inc COM 25754A201 12 29 SH DFND 2 29 0 0 Domino's Pizza Inc COM 25754A201 360 846 SH DFND 1 846 0 0 Domino's Pizza Inc COM 25754A201 4 10 SH DFND 6 10 0 0 Domtar Corp COM 257559203 1245 47400 SH DFND 1 47400 0 0 Donaldson Company Inc COM 257651109 497 10700 SH DFND 1 10700 0 0 Douglas Emmett Inc COM 25960P109 16714 665910 SH DFND 2 665910 0 0 Douglas Emmett Inc COM 25960P109 138 5500 SH DFND 1 5500 0 0 Douglas Emmett Inc COM 25960P109 242 9657 SH DFND 7 9657 0 0 Dover Corp COM 260003108 1533 14147 SH DFND 1 13456 0 691 Dover Corp COM 260003108 12 109 SH DFND 2 109 0 0 Dover Corp COM 260003108 4 38 SH DFND 6 38 0 0 Dow Inc COM 260557103 4297 91337 SH DFND 1 91182 0 155 Dow Inc COM 260557103 34 729 SH DFND 2 729 0 0 Dow Inc COM 260557103 9 197 SH DFND 6 197 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 12042 173122 SH DFND 5 173122 0 0 Dropbox Inc CL A 26210C104 31 1586 SH DFND 1 1586 0 0 DTE Energy Co COM 233331107 1902 16531 SH DFND 1 15840 0 691 DTE Energy Co COM 233331107 21 184 SH DFND 2 184 0 0 DTE Energy Co COM 233331107 6 51 SH DFND 6 51 0 0 Duke Energy Corp COM 26441C204 7818 88280 SH DFND 1 84013 0 4267 Duke Energy Corp COM 26441C204 63 716 SH DFND 2 716 0 0 Duke Energy Corp COM 26441C204 17 195 SH DFND 6 195 0 0 Duke Realty Corp COM 264411505 238 6455 SH DFND 7 6455 0 0 Duke Realty Corp COM 264411505 16820 455821 SH DFND 2 455821 0 0 Duke Realty Corp COM 264411505 88 2386 SH DFND 1 2386 0 0 Duke Realty Corp COM 264411505 4 98 SH DFND 6 98 0 0 Dunkin' Brands Group Inc COM 265504100 156 1900 SH DFND 1 1900 0 0 Dupont De Nemours Inc COM 26614N102 3086 55620 SH DFND 1 54446 0 1174 Dupont De Nemours Inc COM 26614N102 11 196 SH DFND 6 196 0 0 Dupont De Nemours Inc COM 26614N102 40 729 SH DFND 2 729 0 0 DXC Technology Co COM 23355L106 3118 174679 SH DFND 1 171146 0 3533 Dycom Industries Inc COM 267475101 222 4200 SH DFND 1 4200 0 0 Dynatrace Inc COM 268150109 46 1131 SH DFND 1 1131 0 0 E Trade Financial Corp COM 269246401 5 94 SH DFND 2 94 0 0 East West Bancorp Inc COM 27579R104 102 3128 SH DFND 1 3128 0 0 Eastman Chemical Co COM 277432100 6028 77168 SH DFND 1 23216 0 53952 Eastman Chemical Co COM 277432100 4 54 SH DFND 2 54 0 0 Eaton Corporation PLC SHS G29183103 16846 165107 SH DFND 1 47438 0 117669 Eaton Corporation PLC SHS G29183103 42 409 SH DFND 2 409 0 0 Eaton Corporation PLC SHS G29183103 11 110 SH DFND 6 110 0 0 Eaton Vance Corp COM NON VTG 278265103 114 3000 SH DFND 1 3000 0 0 eBay Inc COM 278642103 20470 392906 SH DFND 1 113367 0 279539 eBay Inc COM 278642103 10 201 SH DFND 6 201 0 0 eBay Inc COM 278642103 41 793 SH DFND 2 793 0 0 EchoStar Corp CL A 278768106 154 6200 SH DFND 1 6200 0 0 Ecolab Inc COM 278865100 43 214 SH DFND 2 214 0 0 Ecolab Inc COM 278865100 14 68 SH DFND 6 68 0 0 Ecolab Inc COM 278865100 2723 13628 SH DFND 1 13001 0 627 Edgewell Personal Care Co COM 28035Q102 605 21700 SH DFND 1 21700 0 0 Edison International COM 281020107 1058 20813 SH DFND 1 18982 0 1831 Edison International COM 281020107 5 96 SH DFND 6 96 0 0 Edison International COM 281020107 14 273 SH DFND 2 273 0 0 Edwards Lifesciences Corp COM 28176E108 35382 443275 SH DFND 2 346689 0 96586 Edwards Lifesciences Corp COM 28176E108 1048 13128 SH DFND 1 13128 0 0 Edwards Lifesciences Corp COM 28176E108 12097 151558 SH DFND 6 151558 0 0 Edwards Lifesciences Corp COM 28176E108 5172 64790 SH DFND 7 64790 0 0 Elanco Animal Health Inc COM 28414H103 4 156 SH DFND 2 156 0 0 Elanco Animal Health Inc COM 28414H103 70 2497 SH DFND 1 2497 0 0 Electronic Arts Inc COM 285512109 37 287 SH DFND 2 287 0 0 Electronic Arts Inc COM 285512109 2171 16649 SH DFND 1 14618 0 2031 Electronic Arts Inc COM 285512109 10 77 SH DFND 6 77 0 0 Element Solutions Inc COM 28618M106 87 8300 SH DFND 1 8300 0 0 Eli Lilly and Co COM 532457108 8762 59196 SH DFND 1 56985 0 2211 Eli Lilly and Co COM 532457108 126 849 SH DFND 2 849 0 0 Eli Lilly and Co COM 532457108 34 228 SH DFND 6 228 0 0 EMCOR Group Inc COM 29084Q100 643 9500 SH DFND 1 9500 0 0 Emerson Electric Co COM 291011104 39 601 SH DFND 2 601 0 0 Emerson Electric Co COM 291011104 15022 229092 SH DFND 1 65486 0 163606 Emerson Electric Co COM 291011104 11 162 SH DFND 6 162 0 0 Enbridge Inc COM 29250N105 16 537 SH DFND 6 537 0 0 Enbridge Inc COM 29250N105 1534 52784 SH DFND 1 51833 0 951 Enbridge Inc COM 29250N105 2596 89322 SH DFND 2 89322 0 0 Encompass Health Corp COM 29261A100 706 10868 SH DFND 1 10868 0 0 Endo International PLC SHS G30401106 264 80100 SH DFND 1 80100 0 0 Enerplus Corp COM 292766102 116 63700 SH DFND 1 63700 0 0 EnerSys COM 29275Y102 470 7000 SH DFND 1 7000 0 0 Enstar Group Ltd SHS G3075P101 16 100 SH DFND 1 100 0 0 Entergy Corp COM 29364G103 19 192 SH DFND 2 192 0 0 Entergy Corp COM 29364G103 2373 24080 SH DFND 1 23055 0 1025 Entergy Corp COM 29364G103 5 53 SH DFND 6 53 0 0 Enterprise Products Partners LP COM 293792107 93396 5914857 SH DFND 2 4888218 0 1026639 Enterprise Products Partners LP COM 293792107 24249 1535713 SH DFND 7 1535713 0 0 Envista Holdings Corp COM 29415F104 151 6100 SH DFND 1 6100 0 0 EOG Resources Inc COM 26875P101 20 570 SH DFND 2 570 0 0 EOG Resources Inc COM 26875P101 6 154 SH DFND 6 154 0 0 EOG Resources Inc COM 26875P101 1865 51899 SH DFND 1 50327 0 1572 Epam Systems Inc COM 29414B104 21242 65709 SH DFND 2 65709 0 0 Epam Systems Inc COM 29414B104 4360 13486 SH DFND 7 13486 0 0 Epam Systems Inc COM 29414B104 5 14 SH DFND 6 14 0 0 Epam Systems Inc COM 29414B104 117 362 SH DFND 1 362 0 0 EPR Properties COM SH BEN INT 26884U109 316 11500 SH DFND 1 11500 0 0 EQT Corp COM 26884L109 360 27834 SH DFND 1 25900 0 1934 Equifax Inc COM 294429105 15 93 SH DFND 2 93 0 0 Equifax Inc COM 294429105 121 771 SH DFND 1 771 0 0 Equifax Inc COM 294429105 5 32 SH DFND 6 32 0 0 Equinix Inc COM 29444U700 64 84 SH DFND 2 84 0 0 Equinix Inc COM 29444U700 436 574 SH DFND 1 574 0 0 Equinix Inc COM 29444U700 17 22 SH DFND 6 22 0 0 Equitable Holdings Inc COM 29452E101 1311 71877 SH DFND 1 58116 0 13761 Equitrans Midstream Corp COM 294600101 177 20900 SH DFND 1 20900 0 0 Equity Commonwealth COM SH BEN INT 294628102 471 17700 SH DFND 1 17700 0 0 Equity LifeStyle Properties Inc COM 29472R108 227 3704 SH DFND 1 3704 0 0 Equity LifeStyle Properties Inc COM 29472R108 4 65 SH DFND 2 65 0 0 Equity Residential SH BEN INT 29476L107 1883 36679 SH DFND 1 35447 0 1232 Equity Residential SH BEN INT 29476L107 19 364 SH DFND 2 364 0 0 Equity Residential SH BEN INT 29476L107 5 99 SH DFND 6 99 0 0 Erie Indemnity Co CL A 29530P102 111 530 SH DFND 1 530 0 0 Essential Utilities Inc COM 29670G102 54 1339 SH DFND 1 1339 0 0 Essential Utilities Inc COM 29670G102 742 18441 SH DFND 2 18441 0 0 Essex Property Trust Inc COM 297178105 27426 136588 SH DFND 2 136588 0 0 Essex Property Trust Inc COM 297178105 586 2916 SH DFND 1 2916 0 0 Essex Property Trust Inc COM 297178105 3 17 SH DFND 6 17 0 0 Essex Property Trust Inc COM 297178105 404 2011 SH DFND 7 2011 0 0 Estee Lauder Companies Inc CL A 518439104 47 216 SH DFND 2 216 0 0 Estee Lauder Companies Inc CL A 518439104 3372 15451 SH DFND 1 14830 0 621 Estee Lauder Companies Inc CL A 518439104 13 59 SH DFND 6 59 0 0 Euronav NV SHS B38564108 58 6504 SH DFND 1 6504 0 0 Euronet Worldwide Inc COM 298736109 238 2617 SH DFND 1 2617 0 0 Evercore Inc CL A 29977A105 485 7403 SH DFND 1 7403 0 0 Everest Re Group Ltd COM G3223R108 998 5050 SH DFND 1 4808 0 242 Everest Re Group Ltd COM G3223R108 3 16 SH DFND 2 16 0 0 Evergy Inc COM 30034W106 112941 2222369 SH DFND 2 1879464 0 342905 Evergy Inc COM 30034W106 73 1434 SH DFND 1 1434 0 0 Evergy Inc COM 30034W106 3 60 SH DFND 6 60 0 0 Evergy Inc COM 30034W106 28275 556383 SH DFND 7 556383 0 0 Eversource Energy COM 30040W108 240023 2872802 SH DFND 2 2419100 0 453702 Eversource Energy COM 30040W108 56393 674962 SH DFND 7 674962 0 0 Eversource Energy COM 30040W108 7 84 SH DFND 6 84 0 0 Eversource Energy COM 30040W108 1255 15019 SH DFND 1 13965 0 1054 Exact Sciences Corp COM 30063P105 97 951 SH DFND 1 951 0 0 Exact Sciences Corp COM 30063P105 4 39 SH DFND 6 39 0 0 Exact Sciences Corp COM 30063P105 11 112 SH DFND 2 112 0 0 Exelon Corp COM 30161N101 34 954 SH DFND 2 954 0 0 Exelon Corp COM 30161N101 9 259 SH DFND 6 259 0 0 Exelon Corp COM 30161N101 4816 134662 SH DFND 1 128392 0 6270 Expedia Group Inc COM 30212P303 858 9355 SH DFND 1 8941 0 414 Expedia Group Inc COM 30212P303 5 54 SH DFND 2 54 0 0 Expeditors International of Washington Inc COM 302130109 600 6627 SH DFND 2 6627 0 0 Expeditors International of Washington Inc COM 302130109 243 2684 SH DFND 7 2684 0 0 Expeditors International of Washington Inc COM 302130109 1446 15970 SH DFND 1 15349 0 621 Expeditors International of Washington Inc COM 302130109 2826 31218 SH DFND 6 31218 0 0 Expeditors International of Washington Inc COM 302130109 12528 138398 SH DFND 5 138398 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 217 18143 SH DFND 1 18143 0 0 Extra Space Storage Inc COM 30225T102 300 2801 SH DFND 1 2801 0 0 Extra Space Storage Inc COM 30225T102 5 50 SH DFND 2 50 0 0 Exxon Mobil Corp COM 30231G102 142 4143 SH DFND 2 4143 0 0 Exxon Mobil Corp COM 30231G102 22066 642767 SH DFND 1 615233 0 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Corp COM 302520101 368 54300 SH DFND 1 54300 0 0 F5 Networks Inc COM 315616102 154 1258 SH DFND 1 1258 0 0 Facebook Inc CL A 30303M102 25755 98339 SH DFND 1 95702 0 2637 Facebook Inc CL A 30303M102 167 638 SH DFND 6 638 0 0 Facebook Inc CL A 30303M102 617 2354 SH DFND 2 2354 0 0 Factset Research Systems Inc COM 303075105 5 15 SH DFND 2 15 0 0 Factset Research Systems Inc COM 303075105 265 791 SH DFND 1 791 0 0 Fair Isaac Corp COM 303250104 251 589 SH DFND 1 589 0 0 Fastenal Co COM 311900104 1092 24215 SH DFND 2 24215 0 0 Fastenal Co COM 311900104 1701 37723 SH DFND 1 35789 0 1934 Fastenal Co COM 311900104 5203 115397 SH DFND 6 115397 0 0 Fastenal Co COM 311900104 442 9797 SH DFND 7 9797 0 0 Federal Realty Investment Trust SH BEN INT 313747206 123 1672 SH DFND 1 1672 0 0 Federated Hermes Inc CL B 314211103 579 26900 SH DFND 1 26900 0 0 FedEx Corp COM 31428X106 10115 40214 SH DFND 1 38452 0 1762 FedEx Corp COM 31428X106 61 242 SH DFND 2 242 0 0 FedEx Corp COM 31428X106 17 66 SH DFND 6 66 0 0 Ferrari NV COM N3167Y103 23 124 SH DFND 2 124 0 0 Ferrari NV COM N3167Y103 509 2769 SH DFND 1 2769 0 0 Ferrari NV COM N3167Y103 6 32 SH DFND 6 32 0 0 Fiat Chrysler Automobiles NV SHS N31738102 13238 1077001 SH DFND 1 1047236 0 29765 Fiat Chrysler Automobiles NV SHS N31738102 5 418 SH DFND 2 418 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 1344 42915 SH DFND 1 41585 0 1330 Fidelity National Financial Inc FNF GROUP COM 31620R303 3 106 SH DFND 2 106 0 0 Fidelity National Information Services Inc COM 31620M106 89 603 SH DFND 2 603 0 0 Fidelity National Information Services Inc COM 31620M106 1786 12134 SH DFND 1 11449 0 685 Fidelity National Information Services Inc COM 31620M106 24 164 SH DFND 6 164 0 0 Fifth Third Bancorp COM 316773100 2619 122832 SH DFND 1 117906 0 4926 Fifth Third Bancorp COM 316773100 12 550 SH DFND 2 550 0 0 Fifth Third Bancorp COM 316773100 4 188 SH DFND 6 188 0 0 First American Financial Corp COM 31847R102 784 15400 SH DFND 1 15400 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 191 600 SH DFND 1 600 0 0 First Hawaiian Inc COM 32051X108 460 31799 SH DFND 1 31799 0 0 First Horizon National Corp COM 320517105 738 78271 SH DFND 1 78271 0 0 First Republic Bank COM 33616C100 116 1065 SH DFND 1 1065 0 0 First Republic Bank COM 33616C100 5 45 SH DFND 6 45 0 0 First Republic Bank COM 33616C100 14 128 SH DFND 2 128 0 0 FirstEnergy Corp COM 337932107 4 143 SH DFND 6 143 0 0 FirstEnergy Corp COM 337932107 1481 51582 SH DFND 1 48940 0 2642 FirstEnergy Corp COM 337932107 12 409 SH DFND 2 409 0 0 Fiserv Inc COM 337738108 1380 13395 SH DFND 1 11751 0 1644 Fiserv Inc COM 337738108 58 566 SH DFND 2 566 0 0 Fiserv Inc COM 337738108 16 153 SH DFND 6 153 0 0 Five Star Senior Living Inc COM 33832D205 29 5705 SH DFND 1 5705 0 0 Fleetcor Technologies Inc COM 339041105 154 645 SH DFND 1 645 0 0 Fleetcor Technologies Inc COM 339041105 20 84 SH DFND 2 84 0 0 Fleetcor Technologies Inc COM 339041105 5 23 SH DFND 6 23 0 0 Flex Ltd ORD Y2573F102 2127 190951 SH DFND 1 183438 0 7513 FLIR Systems Inc COM 302445101 31 864 SH DFND 1 864 0 0 Flowers Foods Inc COM 343498101 557 22900 SH DFND 1 22900 0 0 Flowserve Corp COM 34354P105 106 3900 SH DFND 1 3900 0 0 Fluor Corp COM 343412102 692 78516 SH DFND 1 77013 0 1503 FMC Corp COM 302491303 4 34 SH DFND 6 34 0 0 FMC Corp COM 302491303 11 100 SH DFND 2 100 0 0 FMC Corp COM 302491303 88 834 SH DFND 1 834 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 58098 1033964 SH DFND 5 327661 0 706303 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1571 27951 SH DFND 1 19484 0 8467 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 70133 1248139 SH DFND 3 1248139 0 0 Foot Locker Inc COM 344849104 4169 126213 SH DFND 1 125090 0 1123 Ford Motor Co COM 345370860 10248 1538664 SH DFND 1 1472028 0 66636 Ford Motor Co COM 345370860 7 1033 SH DFND 6 1033 0 0 Ford Motor Co COM 345370860 25 3822 SH DFND 2 3822 0 0 Fortinet Inc COM 34959E109 71971 610911 SH DFND 2 470260 0 140651 Fortinet Inc COM 34959E109 22633 192111 SH DFND 6 192111 0 0 Fortinet Inc COM 34959E109 361 3064 SH DFND 1 3064 0 0 Fortinet Inc COM 34959E109 10217 86728 SH DFND 7 86728 0 0 Fortis Inc COM 349553107 879 21607 SH DFND 1 20450 0 1157 Fortis Inc COM 349553107 19 458 SH DFND 2 458 0 0 Fortis Inc COM 349553107 5 123 SH DFND 6 123 0 0 Fortive Corp COM 34959J108 921 14446 SH DFND 1 13453 0 993 Fortive Corp COM 34959J108 19 296 SH DFND 2 296 0 0 Fortive Corp COM 34959J108 5 80 SH DFND 6 80 0 0 Fortune Brands Home & Security Inc COM 34964C106 79 909 SH DFND 1 909 0 0 Fossil Group Inc COM 34988V106 383 66700 SH DFND 1 66700 0 0 Fox Corp CL A COM 35137L105 4467 160503 SH DFND 1 25559 0 134944 Fox Corp CL B COM 35137L204 1882 67303 SH DFND 1 1070 0 66233 Fox Corp CL A COM 35137L105 4 137 SH DFND 2 137 0 0 Franco-Nevada Corp COM 351858105 166 1195 SH DFND 1 1195 0 0 Franco-Nevada Corp COM 351858105 27 194 SH DFND 2 194 0 0 Franco-Nevada Corp COM 351858105 7 50 SH DFND 6 50 0 0 Franklin Resources Inc COM 354613101 5330 261921 SH DFND 1 257758 0 4163 Freeport-McMoRan Inc CL B 35671D857 2069 132312 SH DFND 1 120688 0 11624 Freeport-McMoRan Inc CL B 35671D857 17 1105 SH DFND 2 1105 0 0 Freeport-McMoRan Inc CL B 35671D857 6 385 SH DFND 6 385 0 0 Fresh Del Monte Produce Inc ORD G36738105 266 11600 SH DFND 1 11600 0 0 Fulton Financial Corp COM 360271100 246 26400 SH DFND 1 26400 0 0 GameStop Corp CL A 36467W109 3784 371020 SH DFND 1 358190 0 12830 Gaming and Leisure Properties Inc COM 36467J108 682 18467 SH DFND 1 18467 0 0 Gap Inc COM 364760108 3966 232907 SH DFND 1 228833 0 4074 Garmin Ltd SHS H2906T109 1073 11307 SH DFND 1 10772 0 535 Garmin Ltd SHS H2906T109 10 106 SH DFND 2 106 0 0 Garmin Ltd SHS H2906T109 4 38 SH DFND 6 38 0 0 Gartner Inc COM 366651107 67 534 SH DFND 1 534 0 0 Gartner Inc COM 366651107 4 35 SH DFND 2 35 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 63 5662 SH DFND 1 5662 0 0 GATX Corp COM 361448103 376 5900 SH DFND 1 5900 0 0 Generac Holdings Inc COM 368736104 97 500 SH DFND 1 500 0 0 General Dynamics Corp COM 369550108 587 4238 SH DFND 1 4238 0 0 General Electric Co COM 369604103 12579 2019169 SH DFND 1 1929357 0 89812 General Electric Co COM 369604103 53 8548 SH DFND 2 8548 0 0 General Electric Co COM 369604103 14 2319 SH DFND 6 2319 0 0 General Mills Inc COM 370334104 16999 275606 SH DFND 1 71065 0 204541 General Mills Inc COM 370334104 36 591 SH DFND 2 591 0 0 General Mills Inc COM 370334104 10 160 SH DFND 6 160 0 0 General Motors Co COM 37045V100 37 1255 SH DFND 2 1255 0 0 General Motors Co COM 37045V100 15114 510768 SH DFND 1 488337 0 22431 General Motors Co COM 37045V100 10 341 SH DFND 6 341 0 0 Gentex Corp COM 371901109 912 35400 SH DFND 1 35400 0 0 Genuine Parts Co COM 372460105 1585 16659 SH DFND 1 16055 0 604 Genuine Parts Co COM 372460105 5 56 SH DFND 2 56 0 0 Genworth Financial Inc COM CL A 37247D106 7116 2124189 SH DFND 1 2058000 0 66189 Geo Group Inc COM 36162J106 869 76600 SH DFND 1 76600 0 0 Gildan Activewear Inc COM 375916103 23 1183 SH DFND 1 1183 0 0 Gilead Sciences Inc COM 375558103 22245 352041 SH DFND 1 170220 0 181821 Gilead Sciences Inc COM 375558103 21 335 SH DFND 6 335 0 0 Gilead Sciences Inc COM 375558103 78 1241 SH DFND 2 1241 0 0 Global Payments Inc COM 37940X102 52 294 SH DFND 2 294 0 0 Global Payments Inc COM 37940X102 340 1915 SH DFND 1 1915 0 0 Global Payments Inc COM 37940X102 14 80 SH DFND 6 80 0 0 Globant SA COM L44385109 4507 25146 SH DFND 6 25146 0 0 Globant SA COM L44385109 1100 6140 SH DFND 2 6140 0 0 Globe Life Inc COM 37959E102 921 11530 SH DFND 1 10986 0 544 GoDaddy Inc CL A 380237107 82 1075 SH DFND 1 1075 0 0 GoDaddy Inc CL A 380237107 5 67 SH DFND 2 67 0 0 Goldman Sachs Group Inc COM 38141G104 65 323 SH DFND 2 323 0 0 Goldman Sachs Group Inc COM 38141G104 17196 85564 SH DFND 1 64850 0 20714 Goldman Sachs Group Inc COM 38141G104 17 83 SH DFND 6 83 0 0 Goodyear Tire & Rubber Co COM 382550101 2536 330616 SH DFND 1 325935 0 4681 Graco Inc COM 384109104 509 8300 SH DFND 1 8300 0 0 GrafTech International Ltd COM 384313508 118 17200 SH DFND 1 17200 0 0 Graham Holdings Co COM 384637104 364 900 SH DFND 1 900 0 0 Graphic Packaging Holding Co COM 388689101 686 48700 SH DFND 1 48700 0 0 Greenbrier Companies Inc COM 393657101 298 10125 SH DFND 1 10125 0 0 Greif Inc CL A 397624107 344 9500 SH DFND 1 9500 0 0 Group 1 Automotive Inc COM 398905109 937 10600 SH DFND 1 10600 0 0 Groupon Inc COM 399473206 144 7075 SH DFND 1 7075 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 11681 100676 SH DFND 6 100676 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 526 85100 SH DFND 1 61000 0 24100 Guidewire Software Inc COM 40171V100 55 523 SH DFND 1 523 0 0 Gulfport Energy Corp COM 402635304 117 222300 SH DFND 1 222300 0 0 H & R Block Inc COM 093671105 3084 189302 SH DFND 1 184100 0 5202 Halliburton Co COM 406216101 1928 160029 SH DFND 1 156143 0 3886 Halliburton Co COM 406216101 4 337 SH DFND 2 337 0 0 Hancock Whitney Corp COM 410120109 305 16200 SH DFND 1 16200 0 0 HanesBrands Inc COM 410345102 1267 80419 SH DFND 1 78900 0 1519 Hanover Insurance Group Inc COM 410867105 512 5500 SH DFND 1 5500 0 0 Harley-Davidson Inc COM 412822108 1285 52351 SH DFND 1 50987 0 1364 Hartford Financial Services Group Inc COM 416515104 3003 81482 SH DFND 1 78477 0 3005 Hartford Financial Services Group Inc COM 416515104 4 95 SH DFND 6 95 0 0 Hartford Financial Services Group Inc COM 416515104 10 275 SH DFND 2 275 0 0 Hasbro Inc COM 418056107 376 4540 SH DFND 1 4212 0 328 Hasbro Inc COM 418056107 4 50 SH DFND 2 50 0 0 Hawaiian Electric Industries Inc COM 419870100 90 2700 SH DFND 1 2700 0 0 Hawaiian Holdings Inc COM 419879101 173 13400 SH DFND 1 13400 0 0 HCA Healthcare Inc COM 40412C101 3203 25686 SH DFND 1 25686 0 0 HCA Healthcare Inc COM 40412C101 33 266 SH DFND 2 266 0 0 HCA Healthcare Inc COM 40412C101 9 72 SH DFND 6 72 0 0 HD Supply Holdings Inc COM 40416M105 2753 66744 SH DFND 1 3522 0 63222 HDFC Bank Ltd SPONSORED ADS 40415F101 36979 740180 SH DFND 4 740180 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 13402 268248 SH DFND 6 268248 0 0 Healthcare Trust Of America Inc CL A 42225P501 192 7400 SH DFND 1 7400 0 0 Healthpeak Properties Inc COM 42250P103 10 374 SH DFND 2 374 0 0 Healthpeak Properties Inc COM 42250P103 1628 59959 SH DFND 1 57593 0 2366 Healthpeak Properties Inc COM 42250P103 4 134 SH DFND 6 134 0 0 HEICO Corp COM 422806109 30 289 SH DFND 1 289 0 0 HEICO Corp CL A 422806208 44 494 SH DFND 1 494 0 0 Helen of Troy Ltd COM G4388N106 58 300 SH DFND 1 300 0 0 Helmerich and Payne Inc COM 423452101 89 6045 SH DFND 1 5700 0 345 Henry Schein Inc COM 806407102 1909 32475 SH DFND 1 17388 0 15087 Herbalife Nutrition Ltd COM G4412G101 653 14000 SH DFND 1 14000 0 0 Hershey Co COM 427866108 21 144 SH DFND 2 144 0 0 Hershey Co COM 427866108 2380 16607 SH DFND 1 15934 0 673 Hershey Co COM 427866108 6 39 SH DFND 6 39 0 0 Hess Corp COM 42809H107 416 10158 SH DFND 1 10158 0 0 Hess Corp COM 42809H107 9 209 SH DFND 2 209 0 0 Hess Corp COM 42809H107 3 73 SH DFND 6 73 0 0 Hewlett Packard Enterprise Co COM 42824C109 4302 459112 SH DFND 1 438488 0 20624 Hewlett Packard Enterprise Co COM 42824C109 5 515 SH DFND 2 515 0 0 Highwoods Properties Inc COM 431284108 346 10300 SH DFND 1 10300 0 0 Hill-Rom Holdings Inc COM 431475102 342 4100 SH DFND 1 4100 0 0 Hilltop Holdings Inc COM 432748101 249 12100 SH DFND 1 12100 0 0 Hilton Worldwide Holdings Inc COM 43300A203 816 9568 SH DFND 1 9568 0 0 Hilton Worldwide Holdings Inc COM 43300A203 23 273 SH DFND 2 273 0 0 Hilton Worldwide Holdings Inc COM 43300A203 6 74 SH DFND 6 74 0 0 HollyFrontier Corp COM 436106108 824 41783 SH DFND 1 37810 0 3973 Hologic Inc COM 436440101 111 1674 SH DFND 1 1674 0 0 Hologic Inc COM 436440101 5 70 SH DFND 6 70 0 0 Hologic Inc COM 436440101 13 202 SH DFND 2 202 0 0 Home BancShares Inc COM 436893200 318 20975 SH DFND 1 20975 0 0 Home Depot Inc COM 437076102 298 1073 SH DFND 2 1073 0 0 Home Depot Inc COM 437076102 27233 98061 SH DFND 1 94388 0 3673 Home Depot Inc COM 437076102 80 289 SH DFND 6 289 0 0 Honeywell International Inc COM 438516106 8373 50867 SH DFND 1 48864 0 2003 Honeywell International Inc COM 438516106 116 704 SH DFND 2 704 0 0 Honeywell International Inc COM 438516106 31 189 SH DFND 6 189 0 0 Hormel Foods Corp COM 440452100 1299 26569 SH DFND 1 25170 0 1399 Hormel Foods Corp COM 440452100 11 224 SH DFND 2 224 0 0 Hormel Foods Corp COM 440452100 4 78 SH DFND 6 78 0 0 Host Hotels & Resorts Inc COM 44107P104 1124 104186 SH DFND 1 100196 0 3990 Host Hotels & Resorts Inc COM 44107P104 3 285 SH DFND 2 285 0 0 Howmet Aerospace Inc COM 443201108 2615 156405 SH DFND 1 153228 0 3177 Howmet Aerospace Inc COM 443201108 3 153 SH DFND 2 153 0 0 HP Inc COM 40434L105 27 1433 SH DFND 2 1433 0 0 HP Inc COM 40434L105 17202 905835 SH DFND 1 347818 0 558017 HP Inc COM 40434L105 7 380 SH DFND 6 380 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 4293 99290 SH DFND 6 99290 0 0 Hubbell Inc COM 443510607 739 5400 SH DFND 1 5400 0 0 Humana Inc COM 444859102 19453 47000 SH DFND 1 17044 0 29956 Humana Inc COM 444859102 54 131 SH DFND 2 131 0 0 Humana Inc COM 444859102 14 35 SH DFND 6 35 0 0 Huntington Bancshares Inc COM 446150104 1080 117814 SH DFND 1 113323 0 4491 Huntington Bancshares Inc COM 446150104 4 403 SH DFND 2 403 0 0 Huntington Ingalls Industries Inc COM 446413106 3003 21338 SH DFND 1 5299 0 16039 Huntington Ingalls Industries Inc COM 446413106 2 16 SH DFND 2 16 0 0 Huntsman Corp COM 447011107 2315 104253 SH DFND 1 96567 0 7686 Hyatt Hotels Corp COM CL A 448579102 956 17908 SH DFND 1 17442 0 466 IAA Inc COM 449253103 115 2200 SH DFND 1 2200 0 0 IAC/Interactivecorp COM 44891N109 4 30 SH DFND 2 30 0 0 IAC/Interactivecorp COM 44891N109 62 516 SH DFND 1 516 0 0 ICICI Bank Ltd ADR 45104G104 6405 651604 SH DFND 6 651604 0 0 Icl Group Ltd SHS M53213100 879 249690 SH DFND 1 237959 0 11731 Idacorp Inc COM 451107106 344 4300 SH DFND 1 4300 0 0 IDEX Corp COM 45167R104 81 443 SH DFND 1 443 0 0 IDEX Corp COM 45167R104 5 29 SH DFND 2 29 0 0 IDEXX Laboratories Inc COM 45168D104 733 1865 SH DFND 1 1865 0 0 IDEXX Laboratories Inc COM 45168D104 33 84 SH DFND 2 84 0 0 IDEXX Laboratories Inc COM 45168D104 9 22 SH DFND 6 22 0 0 iHeartMedia Inc COM CL A 45174J509 348 42800 SH DFND 1 42800 0 0 IHS Markit Ltd SHS G47567105 191 2431 SH DFND 1 2431 0 0 IHS Markit Ltd SHS G47567105 8 101 SH DFND 6 101 0 0 IHS Markit Ltd SHS G47567105 29 373 SH DFND 2 373 0 0 Illinois Tool Works Inc COM 452308109 5855 30303 SH DFND 1 28869 0 1434 Illinois Tool Works Inc COM 452308109 61 316 SH DFND 2 316 0 0 Illinois Tool Works Inc COM 452308109 16 85 SH DFND 6 85 0 0 Illumina Inc COM 452327109 54445 176151 SH DFND 2 136338 0 39813 Illumina Inc COM 452327109 7678 24842 SH DFND 7 24842 0 0 Illumina Inc COM 452327109 11622 37601 SH DFND 6 37601 0 0 Illumina Inc COM 452327109 299 967 SH DFND 1 967 0 0 Imperial Oil Ltd COM 453038408 1804 151502 SH DFND 1 146165 0 5337 Incyte Corp COM 45337C102 12 139 SH DFND 2 139 0 0 Incyte Corp COM 45337C102 103 1147 SH DFND 1 1147 0 0 Incyte Corp COM 45337C102 4 49 SH DFND 6 49 0 0 Infosys Ltd SPONSORED ADR 456788108 3509 254107 SH DFND 1 242520 0 11587 Infosys Ltd SPONSORED ADR 456788108 11711 848016 SH DFND 4 848016 0 0 Infosys Ltd SPONSORED ADR 456788108 7124 515877 SH DFND 6 515877 0 0 Ingersoll Rand Inc COM 45687V106 351 9872 SH DFND 1 8897 0 975 Ingersoll Rand Inc COM 45687V106 3 81 SH DFND 2 81 0 0 Ingredion Inc COM 457187102 2798 36972 SH DFND 1 10466 0 26506 Insight Enterprises Inc COM 45765U103 532 9400 SH DFND 1 9400 0 0 Insperity Inc COM 45778Q107 157 2400 SH DFND 1 2400 0 0 Insulet Corp COM 45784P101 101 428 SH DFND 1 428 0 0 Insulet Corp COM 45784P101 6 24 SH DFND 2 24 0 0 Intel Corp COM 458140100 52661 1017023 SH DFND 1 410342 0 606681 Intel Corp COM 458140100 221 4265 SH DFND 2 4265 0 0 Intel Corp COM 458140100 59 1135 SH DFND 6 1135 0 0 Intercontinental Exchange Inc COM 45866F104 3033 30313 SH DFND 1 28879 0 1434 Intercontinental Exchange Inc COM 45866F104 55 547 SH DFND 2 547 0 0 Intercontinental Exchange Inc COM 45866F104 15 147 SH DFND 6 147 0 0 International Business Machines Corp COM 459200101 49128 403784 SH DFND 1 144086 0 259698 International Business Machines Corp COM 459200101 106 871 SH DFND 2 871 0 0 International Business Machines Corp COM 459200101 29 236 SH DFND 6 236 0 0 International Flavors & Fragrances Inc COM 459506101 62 509 SH DFND 1 509 0 0 International Flavors & Fragrances Inc COM 459506101 5 39 SH DFND 2 39 0 0 International Game Technology PLC SHS G4863A108 384 34500 SH DFND 1 34500 0 0 International Paper Co COM 460146103 8932 220329 SH DFND 1 71055 0 149274 International Paper Co COM 460146103 12 286 SH DFND 2 286 0 0 International Paper Co COM 460146103 4 99 SH DFND 6 99 0 0 Interpublic Group of Companies Inc COM 460690100 3378 202647 SH DFND 1 52531 0 150116 Intuit Inc COM 461202103 4404 13500 SH DFND 1 13034 0 466 Intuit Inc COM 461202103 83 255 SH DFND 2 255 0 0 Intuit Inc COM 461202103 23 69 SH DFND 6 69 0 0 Intuitive Surgical Inc COM 46120E602 81 114 SH DFND 2 114 0 0 Intuitive Surgical Inc COM 46120E602 1262 1779 SH DFND 1 1675 0 104 Intuitive Surgical Inc COM 46120E602 22 31 SH DFND 6 31 0 0 Invesco Ltd SHS G491BT108 4537 397666 SH DFND 1 243474 0 154192 Invesco Mortgage Capital Inc COM 46131B100 277 102054 SH DFND 1 102054 0 0 Investors Bancorp Inc COM 46146L101 407 56000 SH DFND 1 56000 0 0 Invitation Homes Inc COM 46187W107 39814 1422426 SH DFND 2 1422426 0 0 Invitation Homes Inc COM 46187W107 4 144 SH DFND 6 144 0 0 Invitation Homes Inc COM 46187W107 750 26785 SH DFND 7 26785 0 0 Invitation Homes Inc COM 46187W107 96 3443 SH DFND 1 3443 0 0 Ionis Pharmaceuticals Inc COM 462222100 41 871 SH DFND 1 871 0 0 IPG Photonics Corp COM 44980X109 41 239 SH DFND 1 239 0 0 IQVIA Holdings Inc COM 46266C105 28 179 SH DFND 2 179 0 0 IQVIA Holdings Inc COM 46266C105 192 1219 SH DFND 1 1219 0 0 IQVIA Holdings Inc COM 46266C105 8 51 SH DFND 6 51 0 0 Iron Mountain Inc COM 46284V101 887 33124 SH DFND 1 32118 0 1006 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 363 91164 SH DFND 6 91164 0 0 ITT Inc COM 45073V108 466 7900 SH DFND 1 7900 0 0 J B Hunt Transport Services Inc COM 445658107 958 7577 SH DFND 1 7094 0 483 J M Smucker Co COM 832696405 6784 58727 SH DFND 1 13600 0 45127 J M Smucker Co COM 832696405 5 45 SH DFND 2 45 0 0 j2 Global Inc COM 48123V102 90 1300 SH DFND 1 1300 0 0 Jabil Inc COM 466313103 3494 101990 SH DFND 1 99628 0 2362 Jack Henry & Associates Inc COM 426281101 59310 364782 SH DFND 2 274828 0 89954 Jack Henry & Associates Inc COM 426281101 273 1680 SH DFND 1 1680 0 0 Jack Henry & Associates Inc COM 426281101 3 20 SH DFND 6 20 0 0 Jack Henry & Associates Inc COM 426281101 7443 45780 SH DFND 7 45780 0 0 Jack in the Box Inc COM 466367109 190 2400 SH DFND 1 2400 0 0 Jacobs Engineering Group Inc COM 469814107 88 951 SH DFND 1 824 0 127 Jacobs Engineering Group Inc COM 469814107 5 53 SH DFND 2 53 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 683 31432 SH DFND 1 31432 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3252 22810 SH DFND 1 1216 0 21594 JD.Com Inc SPON ADR CL A 47215P106 314159 4047914 SH DFND 4 3850384 0 197530 JD.Com Inc SPON ADR CL A 47215P106 5453 70267 SH DFND 1 55237 0 15030 JD.Com Inc SPON ADR CL A 47215P106 132973 1713349 SH DFND 6 1145940 0 567409 Jefferies Financial Group Inc COM 47233W109 1738 96580 SH DFND 1 93126 0 3454 JELD-WEN Holding Inc COM 47580P103 424 18740 SH DFND 1 18740 0 0 JetBlue Airways Corp COM 477143101 1109 97881 SH DFND 1 92341 0 5540 John Wiley & Sons Inc CL A 968223206 222 7000 SH DFND 1 7000 0 0 Johnson & Johnson COM 478160104 39593 265937 SH DFND 1 189889 0 76048 Johnson & Johnson COM 478160104 386 2590 SH DFND 2 2590 0 0 Johnson & Johnson COM 478160104 104 699 SH DFND 6 699 0 0 Johnson Controls International PLC SHS G51502105 31 761 SH DFND 2 761 0 0 Johnson Controls International PLC SHS G51502105 2115 51784 SH DFND 1 48653 0 3131 Johnson Controls International PLC SHS G51502105 8 203 SH DFND 6 203 0 0 Jones Lang LaSalle Inc COM 48020Q107 28 295 SH DFND 1 295 0 0 JPMorgan Chase & Co COM 46625H100 36319 377257 SH DFND 1 361861 0 15396 JPMorgan Chase & Co COM 46625H100 79 816 SH DFND 6 816 0 0 JPMorgan Chase & Co COM 46625H100 296 3075 SH DFND 2 3075 0 0 Juniper Networks Inc COM 48203R104 2555 118846 SH DFND 1 60695 0 58151 Kansas City Southern COM 485170302 1161 6423 SH DFND 1 6003 0 420 Kansas City Southern COM 485170302 14 75 SH DFND 2 75 0 0 Kansas City Southern COM 485170302 5 26 SH DFND 6 26 0 0 KAR Auction Services Inc COM 48238T109 580 40300 SH DFND 1 40300 0 0 KB Home COM 48666K109 249 6498 SH DFND 1 6498 0 0 KBR Inc COM 48242W106 434 19400 SH DFND 1 19400 0 0 Kellogg Co COM 487836108 2267 35095 SH DFND 1 33489 0 1606 Kellogg Co COM 487836108 13 195 SH DFND 2 195 0 0 Kellogg Co COM 487836108 4 68 SH DFND 6 68 0 0 Kelly Services Inc CL A 488152208 269 15800 SH DFND 1 15800 0 0 Kemper Corp COM 488401100 147 2200 SH DFND 1 2200 0 0 Kennametal Inc COM 489170100 373 12900 SH DFND 1 12900 0 0 Keurig Dr Pepper Inc COM 49271V100 108 3931 SH DFND 1 2923 0 1008 KeyCorp COM 493267108 1669 139899 SH DFND 1 134855 0 5044 KeyCorp COM 493267108 5 388 SH DFND 2 388 0 0 Keysight Technologies Inc COM 49338L103 14 143 SH DFND 2 143 0 0 Keysight Technologies Inc COM 49338L103 5 50 SH DFND 6 50 0 0 Keysight Technologies Inc COM 49338L103 115 1166 SH DFND 1 1166 0 0 Kimberly-Clark Corp COM 494368103 12617 85444 SH DFND 1 18537 0 66907 Kimberly-Clark Corp COM 494368103 50 337 SH DFND 2 337 0 0 Kimberly-Clark Corp COM 494368103 13 91 SH DFND 6 91 0 0 Kimco Realty Corp COM 49446R109 847 75191 SH DFND 1 72687 0 2504 Kinder Morgan Inc COM 49456B101 7 541 SH DFND 6 541 0 0 Kinder Morgan Inc COM 49456B101 3662 296978 SH DFND 1 283713 0 13265 Kinder Morgan Inc COM 49456B101 1053 85370 SH DFND 2 85370 0 0 Kinross Gold Corp COM 496902404 227 25835 SH DFND 1 25835 0 0 Kirby Corp COM 497266106 36 1000 SH DFND 1 1000 0 0 Kirkland Lake Gold Ltd COM 49741E100 267 5507 SH DFND 1 5507 0 0 Kirkland Lake Gold Ltd COM 49741E100 10 210 SH DFND 2 210 0 0 Kirkland Lake Gold Ltd COM 49741E100 3 72 SH DFND 6 72 0 0 KKR & Co Inc CL A 48251W104 5 133 SH DFND 6 133 0 0 KKR & Co Inc CL A 48251W104 789 22976 SH DFND 1 22976 0 0 KKR & Co Inc CL A 48251W104 13 377 SH DFND 2 377 0 0 KLA Corp COM 482480100 2439 12590 SH DFND 1 12020 0 570 KLA Corp COM 482480100 30 155 SH DFND 2 155 0 0 KLA Corp COM 482480100 8 42 SH DFND 6 42 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 30 737 SH DFND 1 737 0 0 Kohls Corp COM 500255104 3814 205819 SH DFND 1 203425 0 2394 Kontoor Brands Inc COM 50050N103 255 10553 SH DFND 1 10553 0 0 Kraft Heinz Co COM 500754106 5954 198799 SH DFND 1 4861 0 193938 Kraft Heinz Co COM 500754106 20 658 SH DFND 2 658 0 0 Kraft Heinz Co COM 500754106 5 178 SH DFND 6 178 0 0 Kroger Co COM 501044101 7 212 SH DFND 6 212 0 0 Kroger Co COM 501044101 20581 606929 SH DFND 1 286027 0 320902 Kroger Co COM 501044101 27 788 SH DFND 2 788 0 0 L Brands Inc COM 501797104 1377 43300 SH DFND 1 43300 0 0 L3harris Technologies Inc COM 502431109 1155 6802 SH DFND 1 6309 0 493 L3harris Technologies Inc COM 502431109 37 216 SH DFND 2 216 0 0 L3harris Technologies Inc COM 502431109 10 59 SH DFND 6 59 0 0 Laboratory Corporation of America Holdings COM 50540R409 14 75 SH DFND 2 75 0 0 Laboratory Corporation of America Holdings COM 50540R409 5 26 SH DFND 6 26 0 0 Laboratory Corporation of America Holdings COM 50540R409 1587 8427 SH DFND 1 8116 0 311 Lam Research Corp COM 512807108 21539 64924 SH DFND 1 11894 0 53030 Lam Research Corp COM 512807108 48 144 SH DFND 2 144 0 0 Lam Research Corp COM 512807108 13 39 SH DFND 6 39 0 0 Lamar Advertising Co CL A 512816109 682 10300 SH DFND 1 10300 0 0 Lamb Weston Holdings Inc COM 513272104 224 3384 SH DFND 1 3384 0 0 Lamb Weston Holdings Inc COM 513272104 4 56 SH DFND 2 56 0 0 Landstar System Inc COM 515098101 502 4000 SH DFND 1 4000 0 0 Las Vegas Sands Corp COM 517834107 3701 79328 SH DFND 1 75753 0 3575 Las Vegas Sands Corp COM 517834107 12 263 SH DFND 2 263 0 0 Las Vegas Sands Corp COM 517834107 4 91 SH DFND 6 91 0 0 Laureate Education Inc CL A 518613203 80 6000 SH DFND 1 6000 0 0 Lear Corp COM 521865204 4099 37592 SH DFND 1 14708 0 22884 Leggett & Platt Inc COM 524660107 152 3700 SH DFND 1 3700 0 0 Leidos Holdings Inc COM 525327102 5717 64130 SH DFND 1 10682 0 53448 Leidos Holdings Inc COM 525327102 5 54 SH DFND 2 54 0 0 Lennar Corp CL A 526057104 17 214 SH DFND 2 214 0 0 Lennar Corp CL A 526057104 6 73 SH DFND 6 73 0 0 Lennar Corp CL A 526057104 10072 123312 SH DFND 1 16046 0 107266 Lennox International Inc COM 526107107 219 802 SH DFND 1 802 0 0 Lexington Realty Trust COM 529043101 331 31700 SH DFND 1 31700 0 0 Liberty Broadband Corp COM SER C 530307305 12 82 SH DFND 2 82 0 0 Liberty Broadband Corp COM SER C 530307305 105 736 SH DFND 1 736 0 0 Liberty Broadband Corp COM SER C 530307305 4 28 SH DFND 6 28 0 0 Liberty Broadband Corp COM SER A 530307107 25 173 SH DFND 1 173 0 0 Liberty Global PLC SHS CL A G5480U104 3657 174037 SH DFND 1 168304 0 5733 Liberty Global PLC SHS CL C G5480U120 50 2433 SH DFND 1 2433 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 37 1130 SH DFND 1 1130 0 0 Liberty Media Corp COM SER C FRMLA 531229854 47 1292 SH DFND 1 1292 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 19 580 SH DFND 1 580 0 0 Liberty Tripadvisor Holdings Inc COM SER A 531465102 60 34900 SH DFND 1 34900 0 0 Life Storage Inc COM 53223X107 366 3478 SH DFND 1 3478 0 0 Lincoln Electric Holdings Inc COM 533900106 746 8100 SH DFND 1 8100 0 0 Lincoln National Corp COM 534187109 2 78 SH DFND 2 78 0 0 Lincoln National Corp COM 534187109 1694 54084 SH DFND 1 52151 0 1933 Linde PLC COM G5494J103 125 526 SH DFND 2 526 0 0 Linde PLC COM G5494J103 34 142 SH DFND 6 142 0 0 Linde PLC COM G5494J103 903 3794 SH DFND 1 3391 0 403 Lions Gate Entertainment Corp CL A VTG 535919401 226 23800 SH DFND 1 23800 0 0 Lithia Motors Inc CL A 536797103 1185 5200 SH DFND 1 5200 0 0 Live Nation Entertainment Inc COM 538034109 54 993 SH DFND 1 993 0 0 LKQ Corp COM 501889208 3923 141488 SH DFND 1 27276 0 114212 LKQ Corp COM 501889208 3 121 SH DFND 2 121 0 0 Lockheed Martin Corp COM 539830109 95 249 SH DFND 2 249 0 0 Lockheed Martin Corp COM 539830109 614 1602 SH DFND 1 1602 0 0 Lockheed Martin Corp COM 539830109 26 67 SH DFND 6 67 0 0 Loews Corp COM 540424108 2455 70650 SH DFND 1 68284 0 2366 Loews Corp COM 540424108 4 105 SH DFND 2 105 0 0 Logitech International SA SHS H50430232 270 3458 SH DFND 1 3458 0 0 Louisiana-Pacific Corp COM 546347105 585 19821 SH DFND 1 19821 0 0 Lowe's Companies Inc COM 548661107 31716 191224 SH DFND 1 80906 0 110318 Lowe's Companies Inc COM 548661107 126 762 SH DFND 2 762 0 0 Lowe's Companies Inc COM 548661107 34 203 SH DFND 6 203 0 0 LPL Financial Holdings Inc COM 50212V100 721 9400 SH DFND 1 9400 0 0 Lululemon Athletica Inc COM 550021109 39 117 SH DFND 2 117 0 0 Lululemon Athletica Inc COM 550021109 262 795 SH DFND 1 795 0 0 Lululemon Athletica Inc COM 550021109 11 33 SH DFND 6 33 0 0 LyondellBasell Industries NV SHS - A - N53745100 19445 275859 SH DFND 1 180709 0 95150 LyondellBasell Industries NV SHS - A - N53745100 5 71 SH DFND 6 71 0 0 LyondellBasell Industries NV SHS - A - N53745100 14 204 SH DFND 2 204 0 0 M&T Bank Corp COM 55261F104 1891 20538 SH DFND 1 19865 0 673 M&T Bank Corp COM 55261F104 3 35 SH DFND 6 35 0 0 M&T Bank Corp COM 55261F104 9 100 SH DFND 2 100 0 0 Macerich Co COM 554382101 427 62834 SH DFND 1 61786 0 1048 Macquarie Infrastructure Corp COM 55608B105 522 19400 SH DFND 1 19400 0 0 Macy's Inc COM 55616P104 4661 817702 SH DFND 1 806953 0 10749 Magellan Health Inc COM 559079207 523 6900 SH DFND 1 6900 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 85271 2493306 SH DFND 2 2059201 0 434105 Magellan Midstream Partners LP COM UNIT RP LP 559080106 22667 662784 SH DFND 7 662784 0 0 Magna International Inc COM 559222401 9210 202349 SH DFND 1 87675 0 114674 Magna International Inc COM 559222401 10 230 SH DFND 2 230 0 0 Magna International Inc COM 559222401 4 77 SH DFND 6 77 0 0 Mallinckrodt PLC SHS G5785G107 501 515213 SH DFND 1 508200 0 7013 ManpowerGroup Inc COM 56418H100 1752 23889 SH DFND 1 22968 0 921 Manulife Financial Corp COM 56501R106 15302 1106079 SH DFND 1 337325 0 768754 Manulife Financial Corp COM 56501R106 7 516 SH DFND 6 516 0 0 Manulife Financial Corp COM 56501R106 29 2076 SH DFND 2 2076 0 0 Marathon Oil Corp COM 565849106 1085 265231 SH DFND 1 258236 0 6995 Marathon Petroleum Corp COM 56585A102 19 643 SH DFND 2 643 0 0 Marathon Petroleum Corp COM 56585A102 3624 123524 SH DFND 1 119430 0 4094 Marathon Petroleum Corp COM 56585A102 5 172 SH DFND 6 172 0 0 Markel Corp COM 570535104 4 4 SH DFND 6 4 0 0 Markel Corp COM 570535104 577 593 SH DFND 1 593 0 0 Markel Corp COM 570535104 11 11 SH DFND 2 11 0 0 Marketaxess Holdings Inc COM 57060D108 5 10 SH DFND 6 10 0 0 Marketaxess Holdings Inc COM 57060D108 14 29 SH DFND 2 29 0 0 Marketaxess Holdings Inc COM 57060D108 395 820 SH DFND 1 820 0 0 Marriott International Inc CL A 571903202 614 6631 SH DFND 1 6631 0 0 Marriott International Inc CL A 571903202 7 73 SH DFND 6 73 0 0 Marriott International Inc CL A 571903202 25 273 SH DFND 2 273 0 0 Marsh & McLennan Companies Inc COM 571748102 3468 30234 SH DFND 1 28662 0 1572 Marsh & McLennan Companies Inc COM 571748102 15 134 SH DFND 6 134 0 0 Marsh & McLennan Companies Inc COM 571748102 57 497 SH DFND 2 497 0 0 Martin Marietta Materials Inc COM 573284106 4 16 SH DFND 6 16 0 0 Martin Marietta Materials Inc COM 573284106 476 2021 SH DFND 1 2021 0 0 Martin Marietta Materials Inc COM 573284106 11 47 SH DFND 2 47 0 0 Marvell Technology Group Ltd ORD G5876H105 25 640 SH DFND 2 640 0 0 Marvell Technology Group Ltd ORD G5876H105 184 4628 SH DFND 1 4282 0 346 Marvell Technology Group Ltd ORD G5876H105 7 178 SH DFND 6 178 0 0 Masco Corp COM 574599106 4297 77949 SH DFND 1 30492 0 47457 Masco Corp COM 574599106 12 218 SH DFND 2 218 0 0 Masco Corp COM 574599106 4 74 SH DFND 6 74 0 0 Masimo Corp COM 574795100 78 331 SH DFND 1 331 0 0 MasTec Inc COM 576323109 544 12900 SH DFND 1 12900 0 0 Mastercard Inc CL A 57636Q104 298 882 SH DFND 2 882 0 0 Mastercard Inc CL A 57636Q104 11698 34591 SH DFND 1 33399 0 1192 Mastercard Inc CL A 57636Q104 80 237 SH DFND 6 237 0 0 Match Group Inc COM 57667L107 23 209 SH DFND 2 209 0 0 Match Group Inc COM 57667L107 314 2834 SH DFND 1 2834 0 0 Match Group Inc COM 57667L107 7 65 SH DFND 6 65 0 0 Maxim Integrated Products Inc COM 57772K101 1049 15513 SH DFND 1 14857 0 656 Maxim Integrated Products Inc COM 57772K101 14 207 SH DFND 2 207 0 0 Maxim Integrated Products Inc COM 57772K101 5 71 SH DFND 6 71 0 0 Maximus Inc COM 577933104 463 6769 SH DFND 1 6769 0 0 McCormick & Company Inc COM NON VTG 579780206 24 122 SH DFND 2 122 0 0 McCormick & Company Inc COM NON VTG 579780206 164 845 SH DFND 1 845 0 0 McCormick & Company Inc COM NON VTG 579780206 6 33 SH DFND 6 33 0 0 Mcdonald's Corp COM 580135101 7020 31983 SH DFND 1 31983 0 0 Mcdonald's Corp COM 580135101 162 738 SH DFND 2 738 0 0 Mcdonald's Corp COM 580135101 43 198 SH DFND 6 198 0 0 Mckesson Corp COM 58155Q103 11944 80198 SH DFND 1 70768 0 9430 Mckesson Corp COM 58155Q103 25 169 SH DFND 2 169 0 0 Mckesson Corp COM 58155Q103 6 43 SH DFND 6 43 0 0 MDU Resources Group Inc COM 552690109 614 27300 SH DFND 1 27300 0 0 Medical Properties Trust Inc COM 58463J304 490 27791 SH DFND 7 27791 0 0 Medical Properties Trust Inc COM 58463J304 39043 2214550 SH DFND 2 2214550 0 0 Medical Properties Trust Inc COM 58463J304 229 13001 SH DFND 1 13001 0 0 MEDNAX Inc COM 58502B106 995 61100 SH DFND 1 61100 0 0 Medtronic PLC SHS G5960L103 9571 92095 SH DFND 1 88209 0 3886 Medtronic PLC SHS G5960L103 37 356 SH DFND 6 356 0 0 Medtronic PLC SHS G5960L103 136 1312 SH DFND 2 1312 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 898 53953 SH DFND 1 52917 0 1036 Mercadolibre Inc COM 58733R102 6383 5897 SH DFND 6 5897 0 0 Mercadolibre Inc COM 58733R102 352 325 SH DFND 1 325 0 0 Mercadolibre Inc COM 58733R102 1653 1527 SH DFND 2 1527 0 0 Merck & Co Inc COM 58933Y105 32987 397672 SH DFND 1 233312 0 164360 Merck & Co Inc COM 58933Y105 207 2499 SH DFND 2 2499 0 0 Merck & Co Inc COM 58933Y105 56 673 SH DFND 6 673 0 0 Mercury General Corp COM 589400100 203 4900 SH DFND 1 4900 0 0 Meredith Corp COM 589433101 293 22300 SH DFND 1 22300 0 0 Meritage Homes Corp COM 59001A102 658 5963 SH DFND 1 5963 0 0 Meritor Inc COM 59001K100 165 7900 SH DFND 1 7900 0 0 MetLife Inc COM 59156R108 20122 541364 SH DFND 1 230402 0 310962 MetLife Inc COM 59156R108 8 207 SH DFND 6 207 0 0 MetLife Inc COM 59156R108 29 774 SH DFND 2 774 0 0 Mettler-Toledo International Inc COM 592688105 504 522 SH DFND 1 522 0 0 Mettler-Toledo International Inc COM 592688105 6 6 SH DFND 6 6 0 0 Mettler-Toledo International Inc COM 592688105 23 24 SH DFND 2 24 0 0 MFA Financial Inc COM 55272X102 1018 379700 SH DFND 1 379700 0 0 MGIC Investment Corp COM 552848103 922 104100 SH DFND 1 104100 0 0 MGM Resorts International COM 552953101 1455 66884 SH DFND 1 64725 0 2159 MGM Resorts International COM 552953101 4 196 SH DFND 2 196 0 0 Michaels Companies Inc COM 59408Q106 235 24300 SH DFND 1 24300 0 0 Microchip Technology Inc COM 595017104 7 64 SH DFND 6 64 0 0 Microchip Technology Inc COM 595017104 24 233 SH DFND 2 233 0 0 Microchip Technology Inc COM 595017104 157 1525 SH DFND 1 1525 0 0 Micron Technology Inc COM 595112103 20315 432611 SH DFND 1 161216 0 271395 Micron Technology Inc COM 595112103 51 1087 SH DFND 2 1087 0 0 Micron Technology Inc COM 595112103 14 295 SH DFND 6 295 0 0 Microsoft Corp COM 594918104 4279 20343 SH DFND 2 20343 0 0 Microsoft Corp COM 594918104 95122 452253 SH DFND 1 287320 0 164933 Microsoft Corp COM 594918104 13888 66028 SH DFND 6 66028 0 0 Microsoft Corp COM 594918104 1157 5502 SH DFND 7 5502 0 0 Mid-America Apartment Communities Inc COM 59522J103 5 45 SH DFND 2 45 0 0 Mid-America Apartment Communities Inc COM 59522J103 86 738 SH DFND 1 738 0 0 MKS Instruments Inc COM 55306N104 270 2472 SH DFND 1 2472 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7172 821531 SH DFND 1 495388 0 326143 Moderna Inc COM 60770K107 11 162 SH DFND 2 162 0 0 Moderna Inc COM 60770K107 122 1723 SH DFND 1 1723 0 0 Moderna Inc COM 60770K107 5 72 SH DFND 6 72 0 0 Moelis & Co CL A 60786M105 152 4327 SH DFND 1 4327 0 0 Mohawk Industries Inc COM 608190104 1036 10616 SH DFND 1 10074 0 542 Molina Healthcare Inc COM 60855R100 4173 22800 SH DFND 1 22800 0 0 Molson Coors Beverage Co CL B 60871R209 4502 134161 SH DFND 1 58929 0 75232 Momo Inc COM 60879B107 852 61938 SH DFND 1 2743 0 59195 Mondelez International Inc CL A 609207105 7481 130209 SH DFND 1 124238 0 5971 Mondelez International Inc CL A 609207105 22 380 SH DFND 6 380 0 0 Mondelez International Inc CL A 609207105 81 1406 SH DFND 2 1406 0 0 MongoDB Inc CL A 60937P106 72 311 SH DFND 1 311 0 0 Monster Beverage Corp COM 61174X109 1729 21563 SH DFND 1 21200 0 363 Monster Beverage Corp COM 61174X109 32 397 SH DFND 2 397 0 0 Monster Beverage Corp COM 61174X109 9 107 SH DFND 6 107 0 0 Moody's Corp COM 615369105 1729 5965 SH DFND 1 5965 0 0 Moody's Corp COM 615369105 13 45 SH DFND 6 45 0 0 Moody's Corp COM 615369105 48 166 SH DFND 2 166 0 0 Morgan Stanley COM 617446448 16 331 SH DFND 6 331 0 0 Morgan Stanley COM 617446448 11228 232220 SH DFND 1 198022 0 34198 Morgan Stanley COM 617446448 48 995 SH DFND 2 995 0 0 Mosaic Co COM 61945C103 696 38076 SH DFND 1 35214 0 2862 Motorola Solutions Inc COM 620076307 1329 8475 SH DFND 1 8475 0 0 Motorola Solutions Inc COM 620076307 26 164 SH DFND 2 164 0 0 Motorola Solutions Inc COM 620076307 7 45 SH DFND 6 45 0 0 MRC Global Inc COM 55345K103 276 64600 SH DFND 1 64600 0 0 MSC Industrial Direct Co Inc CL A 553530106 677 10700 SH DFND 1 10700 0 0 MSCI Inc COM 55354G100 655 1837 SH DFND 1 1837 0 0 MSCI Inc COM 55354G100 30 83 SH DFND 2 83 0 0 MSCI Inc COM 55354G100 8 22 SH DFND 6 22 0 0 Murphy Oil Corp COM 626717102 3536 396399 SH DFND 1 394102 0 2297 Murphy Usa Inc COM 626755102 2168 16901 SH DFND 1 16366 0 535 Mylan NV SHS EURO N59465109 1257 84774 SH DFND 1 82114 0 2660 Nabors Industries Ltd SHS G6359F137 301 12313 SH DFND 1 12290 0 23 Nasdaq Inc COM 631103108 1507 12278 SH DFND 1 11846 0 432 Nasdaq Inc COM 631103108 11 89 SH DFND 2 89 0 0 Nasdaq Inc COM 631103108 4 30 SH DFND 6 30 0 0 National Fuel Gas Co COM 636180101 1019 25100 SH DFND 1 25100 0 0 National General Holdings Corp COM 636220303 299 8855 SH DFND 1 8855 0 0 National Instruments Corp COM 636518102 79 2200 SH DFND 1 2200 0 0 National Oilwell Varco Inc COM 637071101 21 2268 SH DFND 1 2268 0 0 National Retail Properties Inc COM 637417106 38 1105 SH DFND 1 1105 0 0 Navient Corp COM 63938C108 2990 353795 SH DFND 1 347318 0 6477 Navistar International Corp COM 63934E108 113 2600 SH DFND 1 2600 0 0 NCR Corp COM 62886E108 1030 46500 SH DFND 1 46500 0 0 Nektar Therapeutics COM 640268108 46 2800 SH DFND 1 2800 0 0 Nelnet Inc CL A 64031N108 211 3500 SH DFND 1 3500 0 0 Neogen Corp COM 640491106 36703 469051 SH DFND 2 360600 0 108451 Neogen Corp COM 640491106 4768 60935 SH DFND 7 60935 0 0 NetApp Inc COM 64110D104 7352 167691 SH DFND 1 80380 0 87311 NetApp Inc COM 64110D104 4 95 SH DFND 2 95 0 0 NetEase Inc SPONSORED ADR 64110W102 548 6030 SH DFND 1 4442 0 1588 NetEase Inc SPONSORED ADR 64110W102 83 912 SH DFND 4 912 0 0 Netflix Inc COM 64110L106 215 429 SH DFND 2 429 0 0 Netflix Inc COM 64110L106 58 116 SH DFND 6 116 0 0 Netflix Inc COM 64110L106 3188 6376 SH DFND 1 6376 0 0 Neurocrine Biosciences Inc COM 64125C109 179 1858 SH DFND 1 1858 0 0 New Jersey Resources Corp COM 646025106 116 4300 SH DFND 1 4300 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 179 1197 SH DFND 1 1197 0 0 New Residential Investment Corp COM 64828T201 891 112100 SH DFND 1 112100 0 0 New York Community Bancorp Inc COM 649445103 1414 171010 SH DFND 1 167860 0 3150 Newell Brands Inc COM 651229106 374 21770 SH DFND 1 21770 0 0 NewMarket Corp COM 651587107 377 1100 SH DFND 1 1100 0 0 Newmont Corporation COM 651639106 51 796 SH DFND 2 796 0 0 Newmont Corporation COM 651639106 417 6575 SH DFND 1 5216 0 1359 Newmont Corporation COM 651639106 14 214 SH DFND 6 214 0 0 News Corp CL A 65249B109 1315 93811 SH DFND 1 90305 0 3506 Nextera Energy Inc COM 65339F101 384882 1386664 SH DFND 2 1170855 0 215809 Nextera Energy Inc COM 65339F101 4317 15552 SH DFND 1 14452 0 1100 Nextera Energy Inc COM 65339F101 91500 329660 SH DFND 7 329660 0 0 Nextera Energy Inc COM 65339F101 36 130 SH DFND 6 130 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1052 74177 SH DFND 1 71132 0 3045 Nike Inc CL B 654106103 9805 78101 SH DFND 1 74940 0 3161 Nike Inc CL B 654106103 41 330 SH DFND 6 330 0 0 Nike Inc CL B 654106103 154 1223 SH DFND 2 1223 0 0 NIO Inc SPON ADS 62914V106 163 7700 SH DFND 1 7700 0 0 NiSource Inc COM 65473P105 132707 6032117 SH DFND 2 5083633 0 948484 NiSource Inc COM 65473P105 413 18774 SH DFND 1 18497 0 277 NiSource Inc COM 65473P105 32276 1467097 SH DFND 7 1467097 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 26 1000 SH DFND 1 1000 0 0 Noble Energy Inc COM 655044105 298 33368 SH DFND 1 31400 0 1968 Nomad Foods Ltd USD ORD SHS G6564A105 362 14200 SH DFND 1 14200 0 0 Norbord Inc COM 65548P403 427 14527 SH DFND 1 14527 0 0 Nordson Corp COM 655663102 29761 155149 SH DFND 2 121079 0 34070 Nordson Corp COM 655663102 4061 21169 SH DFND 7 21169 0 0 Nordson Corp COM 655663102 518 2700 SH DFND 1 2700 0 0 Nordstrom Inc COM 655664100 1776 148965 SH DFND 1 147078 0 1887 Norfolk Southern Corp COM 655844108 144502 675274 SH DFND 2 566808 0 108466 Norfolk Southern Corp COM 655844108 5154 24085 SH DFND 1 23066 0 1019 Norfolk Southern Corp COM 655844108 35075 163908 SH DFND 7 163908 0 0 Norfolk Southern Corp COM 655844108 15 68 SH DFND 6 68 0 0 Northern Trust Corp COM 665859104 12 155 SH DFND 2 155 0 0 Northern Trust Corp COM 665859104 1373 17614 SH DFND 1 16964 0 650 Northern Trust Corp COM 665859104 4 53 SH DFND 6 53 0 0 Northrop Grumman Corp COM 666807102 833 2641 SH DFND 1 2019 0 622 NorthWestern Corp COM 668074305 272 5600 SH DFND 1 5600 0 0 NortonLifeLock Inc COM 668771108 6454 309710 SH DFND 1 87895 0 221815 NortonLifeLock Inc COM 668771108 5 239 SH DFND 2 239 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 267 15600 SH DFND 1 15600 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1 83 SH DFND 2 83 0 0 NRG Energy Inc COM 629377508 3 103 SH DFND 2 103 0 0 NRG Energy Inc COM 629377508 5511 179284 SH DFND 1 84020 0 95264 NU Skin Enterprises Inc CL A 67018T105 1007 20100 SH DFND 1 20100 0 0 Nuance Communications Inc COM 67020Y100 959 28900 SH DFND 1 28900 0 0 Nucor Corp COM 670346105 2263 50443 SH DFND 1 48556 0 1887 Nucor Corp COM 670346105 5 117 SH DFND 2 117 0 0 Nutrien Ltd COM 67077M108 23 596 SH DFND 2 596 0 0 Nutrien Ltd COM 67077M108 140 3584 SH DFND 1 3584 0 0 Nutrien Ltd COM 67077M108 6 152 SH DFND 6 152 0 0 nVent Electric PLC SHS G6700G107 319 18026 SH DFND 1 18026 0 0 NVIDIA Corp COM 67066G104 88 162 SH DFND 6 162 0 0 NVIDIA Corp COM 67066G104 308 570 SH DFND 2 570 0 0 NVIDIA Corp COM 67066G104 8299 15334 SH DFND 1 14902 0 432 NVIDIA Corp COM 67066G104 11329 20933 SH DFND 4 20933 0 0 NVR Inc COM 62944T105 4 1 SH DFND 6 1 0 0 NVR Inc COM 62944T105 12 3 SH DFND 2 3 0 0 NVR Inc COM 62944T105 1711 419 SH DFND 1 167 0 252 NXP Semiconductors NV COM N6596X109 2688 21540 SH DFND 1 20872 0 668 NXP Semiconductors NV COM N6596X109 9 74 SH DFND 6 74 0 0 NXP Semiconductors NV COM N6596X109 34 276 SH DFND 2 276 0 0 Oasis Petroleum Inc COM 674215108 119 425400 SH DFND 1 425400 0 0 Occidental Petroleum Corp COM 674599105 2468 246541 SH DFND 1 237557 0 8984 Occidental Petroleum Corp COM 674599105 2 244 SH DFND 6 244 0 0 Occidental Petroleum Corp COM 674599105 7 700 SH DFND 2 700 0 0 OCCIDENTAL PETROLEUM EQY WARRANT W EXP 08/03/202 674599162 89 29755 SH DFND 1 28632 0 1123 OCCIDENTAL PETROLEUM EQY WARRANT W EXP 08/03/202 674599162 0 30 SH DFND 6 30 0 0 OCCIDENTAL PETROLEUM EQY WARRANT W EXP 08/03/202 674599162 0 87 SH DFND 2 87 0 0 ODP Corp COM 88337F105 3358 172660 SH DFND 1 167433 0 5227 OGE Energy Corp COM 670837103 36 1209 SH DFND 1 1209 0 0 O-I Glass Inc COM 67098H104 970 91600 SH DFND 1 91600 0 0 Okta Inc CL A 679295105 23 109 SH DFND 2 109 0 0 Okta Inc CL A 679295105 6 30 SH DFND 6 30 0 0 Okta Inc CL A 679295105 160 750 SH DFND 1 750 0 0 Old Dominion Freight Line Inc COM 679580100 5 25 SH DFND 6 25 0 0 Old Dominion Freight Line Inc COM 679580100 13 74 SH DFND 2 74 0 0 Old Dominion Freight Line Inc COM 679580100 228 1258 SH DFND 1 1258 0 0 Old National Bancorp COM 680033107 128 10200 SH DFND 1 10200 0 0 Old Republic International Corp COM 680223104 1458 98928 SH DFND 1 97063 0 1865 Omega Healthcare Investors Inc COM 681936100 214 7154 SH DFND 1 7154 0 0 Omnicom Group Inc COM 681919106 5883 118848 SH DFND 1 34118 0 84730 Omnicom Group Inc COM 681919106 4 85 SH DFND 2 85 0 0 ON Semiconductor Corp COM 682189105 55 2513 SH DFND 1 2513 0 0 ONE Gas Inc COM 68235P108 317 4600 SH DFND 1 4600 0 0 OneMain Holdings Inc COM 68268W103 528 16900 SH DFND 1 16900 0 0 ONEOK Inc COM 682680103 520 20006 SH DFND 1 19108 0 898 ONEOK Inc COM 682680103 4 160 SH DFND 2 160 0 0 Open Text Corp COM 683715106 4702 111847 SH DFND 1 5841 0 106006 Open Text Corp COM 683715106 4 104 SH DFND 2 104 0 0 Oracle Corp COM 68389X105 54042 905233 SH DFND 1 342899 0 562334 Oracle Corp COM 68389X105 135 2255 SH DFND 2 2255 0 0 Oracle Corp COM 68389X105 36 596 SH DFND 6 596 0 0 O'Reilly Automotive Inc COM 67103H107 3086 6694 SH DFND 1 6383 0 311 O'Reilly Automotive Inc COM 67103H107 9 20 SH DFND 6 20 0 0 O'Reilly Automotive Inc COM 67103H107 34 74 SH DFND 2 74 0 0 Oshkosh Corp COM 688239201 837 11381 SH DFND 1 11300 0 81 Otis Worldwide Corp COM 68902V107 2441 39114 SH DFND 1 37696 0 1418 Otis Worldwide Corp COM 68902V107 25 401 SH DFND 2 401 0 0 Otis Worldwide Corp COM 68902V107 7 109 SH DFND 6 109 0 0 OUTFRONT Media Inc COM 69007J106 362 24900 SH DFND 1 24900 0 0 Ovintiv Inc COM 69047Q102 1263 154790 SH DFND 1 152981 0 1809 Ovintiv Inc COM 69047Q102 242 29600 SH DFND 1 29600 0 0 Owens & Minor Inc COM 690732102 2935 116900 SH DFND 1 116900 0 0 Owens Corning COM 690742101 1311 19058 SH DFND 1 18114 0 944 Paccar Inc COM 693718108 3198 37496 SH DFND 1 35562 0 1934 Paccar Inc COM 693718108 29 341 SH DFND 2 341 0 0 Paccar Inc COM 693718108 8 92 SH DFND 6 92 0 0 Packaging Corp of America COM 695156109 1106 10142 SH DFND 1 9889 0 253 Packaging Corp of America COM 695156109 4 37 SH DFND 2 37 0 0 PacWest Bancorp COM 695263103 675 39500 SH DFND 1 39500 0 0 Palo Alto Networks Inc COM 697435105 24 97 SH DFND 2 97 0 0 Palo Alto Networks Inc COM 697435105 243 994 SH DFND 1 994 0 0 Palo Alto Networks Inc COM 697435105 6 26 SH DFND 6 26 0 0 Pan American Silver Corp COM 697900108 41 1293 SH DFND 1 1293 0 0 Paramount Group Inc COM 69924R108 76 10700 SH DFND 1 10700 0 0 Park Hotels & Resorts Inc COM 700517105 1029 102968 SH DFND 1 102173 0 795 Parker-Hannifin Corp COM 701094104 2557 12636 SH DFND 1 12049 0 587 Parker-Hannifin Corp COM 701094104 25 126 SH DFND 2 126 0 0 Parker-Hannifin Corp COM 701094104 7 34 SH DFND 6 34 0 0 Party City Holdco Inc COM 702149105 1076 413781 SH DFND 1 413781 0 0 Patterson Companies Inc COM 703395103 730 30300 SH DFND 1 30300 0 0 Patterson-UTI Energy Inc COM 703481101 374 131100 SH DFND 1 131100 0 0 Paychex Inc COM 704326107 1404 17598 SH DFND 1 16925 0 673 Paychex Inc COM 704326107 25 317 SH DFND 2 317 0 0 Paychex Inc COM 704326107 7 86 SH DFND 6 86 0 0 Paycom Software Inc COM 70432V102 4 13 SH DFND 6 13 0 0 Paycom Software Inc COM 70432V102 12 38 SH DFND 2 38 0 0 Paycom Software Inc COM 70432V102 98 315 SH DFND 1 315 0 0 PayPal Holdings Inc COM 70450Y103 215 1093 SH DFND 2 1093 0 0 PayPal Holdings Inc COM 70450Y103 1414 7176 SH DFND 1 7176 0 0 PayPal Holdings Inc COM 70450Y103 58 296 SH DFND 6 296 0 0 PBF Energy Inc CL A 69318G106 909 159734 SH DFND 1 154540 0 5194 Peabody Energy Corp COM 704551100 1948 847145 SH DFND 1 847145 0 0 Pebblebrook Hotel Trust COM 70509V100 54 4300 SH DFND 1 4300 0 0 Peloton Interactive Inc CL A COM 70614W100 124 1248 SH DFND 1 1248 0 0 Pembina Pipeline Corp COM 706327103 82 3871 SH DFND 1 3537 0 334 Pembina Pipeline Corp COM 706327103 66723 3160702 SH DFND 2 2725702 0 435000 Pembina Pipeline Corp COM 706327103 14374 680900 SH DFND 7 680900 0 0 Pembina Pipeline Corp COM 706327103 3 145 SH DFND 6 145 0 0 Penske Automotive Group Inc COM 70959W103 1966 41242 SH DFND 1 40482 0 760 Pentair PLC SHS G7S00T104 1677 36637 SH DFND 1 35532 0 1105 People's United Financial Inc COM 712704105 27 2627 SH DFND 1 2523 0 104 PepsiCo Inc COM 713448108 189 1366 SH DFND 2 1366 0 0 PepsiCo Inc COM 713448108 16836 121472 SH DFND 1 116060 0 5412 PepsiCo Inc COM 713448108 51 369 SH DFND 6 369 0 0 Performance Food Group Co COM 71377A103 1810 52289 SH DFND 1 50890 0 1399 PerkinElmer Inc COM 714046109 6 44 SH DFND 2 44 0 0 PerkinElmer Inc COM 714046109 83 664 SH DFND 1 664 0 0 Perrigo Company PLC SHS G97822103 417 9092 SH DFND 1 9092 0 0 Perspecta Inc COM 715347100 891 45800 SH DFND 1 45800 0 0 Pfizer Inc COM 717081103 36989 1007863 SH DFND 1 605173 0 402690 Pfizer Inc COM 717081103 54 1468 SH DFND 6 1468 0 0 Pfizer Inc COM 717081103 199 5425 SH DFND 2 5425 0 0 PG&E Corp COM 69331C108 62 6600 SH DFND 1 6600 0 0 Phillips 66 COM 718546104 4907 94650 SH DFND 1 90381 0 4269 Phillips 66 COM 718546104 23 436 SH DFND 2 436 0 0 Phillips 66 COM 718546104 6 117 SH DFND 6 117 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 415 30600 SH DFND 1 30600 0 0 Pilgrims Pride Corp COM 72147K108 319 21335 SH DFND 1 20500 0 835 Pinduoduo Inc SPONSORED ADS 722304102 131 1772 SH DFND 1 1772 0 0 Pinnacle Financial Partners Inc COM 72346Q104 68 1900 SH DFND 1 1900 0 0 Pinnacle West Capital Corp COM 723484101 881 11824 SH DFND 1 11237 0 587 Pinterest Inc CL A 72352L106 108 2590 SH DFND 1 2590 0 0 Pioneer Natural Resources Co COM 723787107 906 10535 SH DFND 1 10172 0 363 Pioneer Natural Resources Co COM 723787107 11 126 SH DFND 2 126 0 0 Pioneer Natural Resources Co COM 723787107 4 44 SH DFND 6 44 0 0 Pitney Bowes Inc COM 724479100 484 91100 SH DFND 1 91100 0 0 PNC Financial Services Group Inc COM 693475105 6963 63349 SH DFND 1 60931 0 2418 PNC Financial Services Group Inc COM 693475105 47 431 SH DFND 2 431 0 0 PNC Financial Services Group Inc COM 693475105 13 115 SH DFND 6 115 0 0 PNM Resources Inc COM 69349H107 101521 2456342 SH DFND 2 2071817 0 384525 PNM Resources Inc COM 69349H107 372 9000 SH DFND 1 9000 0 0 PNM Resources Inc COM 69349H107 24115 583486 SH DFND 7 583486 0 0 Polaris Inc COM 731068102 160 1700 SH DFND 1 1700 0 0 Pool Corp COM 73278L105 590 1765 SH DFND 1 1765 0 0 Popular Inc COM 733174700 686 18900 SH DFND 1 18900 0 0 Portland General Electric Co COM 736508847 105691 2977218 SH DFND 2 2500306 0 476912 Portland General Electric Co COM 736508847 373 10500 SH DFND 1 10500 0 0 Portland General Electric Co COM 736508847 25673 723180 SH DFND 7 723180 0 0 PPG Industries Inc COM 693506107 3150 25804 SH DFND 1 24820 0 984 PPG Industries Inc COM 693506107 28 231 SH DFND 2 231 0 0 PPG Industries Inc COM 693506107 8 63 SH DFND 6 63 0 0 PPL Corp COM 69351T106 3018 110901 SH DFND 1 106169 0 4732 PPL Corp COM 69351T106 15 567 SH DFND 2 567 0 0 PPL Corp COM 69351T106 6 204 SH DFND 6 204 0 0 PRA Health Sciences Inc COM 69354M108 260 2559 SH DFND 1 2559 0 0 PriceSmart Inc COM 741511109 1429 21503 SH DFND 5 0 0 21503 PriceSmart Inc COM 741511109 7576 114005 SH DFND 6 114005 0 0 PriceSmart Inc COM 741511109 1595 24010 SH DFND 3 24010 0 0 Primerica Inc COM 74164M108 498 4400 SH DFND 1 4400 0 0 Principal Financial Group Inc COM 74251V102 1811 44965 SH DFND 1 43186 0 1779 Principal Financial Group Inc COM 74251V102 4 107 SH DFND 2 107 0 0 ProAssurance Corp COM 74267C106 205 13100 SH DFND 1 13100 0 0 Procter & Gamble Co COM 742718109 28184 202774 SH DFND 1 192543 0 10231 Procter & Gamble Co COM 742718109 338 2433 SH DFND 2 2433 0 0 Procter & Gamble Co COM 742718109 91 655 SH DFND 6 655 0 0 Progressive Corp COM 743315103 15 155 SH DFND 6 155 0 0 Progressive Corp COM 743315103 54 574 SH DFND 2 574 0 0 Progressive Corp COM 743315103 4181 44164 SH DFND 1 42368 0 1796 Prologis Inc COM 74340W103 54356 540208 SH DFND 2 540208 0 0 Prologis Inc COM 74340W103 20 196 SH DFND 6 196 0 0 Prologis Inc COM 74340W103 1086 10789 SH DFND 1 10386 0 403 Prologis Inc COM 74340W103 771 7663 SH DFND 7 7663 0 0 Prosperity Bancshares Inc COM 743606105 321 6200 SH DFND 1 6200 0 0 Prudential Financial Inc COM 744320102 6162 97009 SH DFND 1 92014 0 4995 Prudential Financial Inc COM 744320102 25 394 SH DFND 2 394 0 0 Prudential Financial Inc COM 744320102 7 105 SH DFND 6 105 0 0 PTC Inc COM 69370C100 60 724 SH DFND 1 724 0 0 Public Service Enterprise Group Inc COM 744573106 2705 49270 SH DFND 1 47393 0 1877 Public Service Enterprise Group Inc COM 744573106 1047 19067 SH DFND 2 19067 0 0 Public Service Enterprise Group Inc COM 744573106 7 134 SH DFND 6 134 0 0 Public Storage COM 74460D109 2929 13149 SH DFND 1 12683 0 466 Public Storage COM 74460D109 34 153 SH DFND 2 153 0 0 Public Storage COM 74460D109 9 42 SH DFND 6 42 0 0 Pultegroup Inc COM 745867101 7107 153529 SH DFND 1 47240 0 106289 PVH Corp COM 693656100 1029 17251 SH DFND 1 16998 0 253 QEP Resources Inc COM 74733V100 791 876100 SH DFND 1 876100 0 0 Qiagen NV SHS N72482123 3 62 SH DFND 6 62 0 0 Qiagen NV SHS N72482123 75 1442 SH DFND 1 1442 0 0 Qiagen NV SHS N72482123 9 179 SH DFND 2 179 0 0 Qorvo Inc COM 74736K101 742 5750 SH DFND 1 5750 0 0 Qorvo Inc COM 74736K101 4 31 SH DFND 6 31 0 0 Qorvo Inc COM 74736K101 12 90 SH DFND 2 90 0 0 Quad/Graphics Inc COM CL A 747301109 375 123600 SH DFND 1 123600 0 0 Qualcomm Inc COM 747525103 37755 320829 SH DFND 1 196016 0 124813 Qualcomm Inc COM 747525103 36 303 SH DFND 6 303 0 0 Qualcomm Inc COM 747525103 135 1148 SH DFND 2 1148 0 0 Quanta Services Inc COM 74762E102 3101 58673 SH DFND 1 57533 0 1140 Quest Diagnostics Inc COM 74834L100 7550 65947 SH DFND 1 13184 0 52763 Quest Diagnostics Inc COM 74834L100 4 35 SH DFND 6 35 0 0 Quest Diagnostics Inc COM 74834L100 12 102 SH DFND 2 102 0 0 Qurate Retail Inc COM SER A 74915M100 4753 661934 SH DFND 1 656617 0 5317 Radian Group Inc COM 750236101 609 41700 SH DFND 1 41700 0 0 Ralph Lauren Corp CL A 751212101 2097 30851 SH DFND 1 11883 0 18968 Raymond James Financial Inc COM 754730109 778 10690 SH DFND 1 10120 0 570 Raymond James Financial Inc COM 754730109 4 49 SH DFND 2 49 0 0 Rayonier Inc COM 754907103 283 10700 SH DFND 1 10700 0 0 Raytheon Technologies Corp COM 75513E101 4970 86374 SH DFND 1 83538 0 2836 Raytheon Technologies Corp COM 75513E101 84 1467 SH DFND 2 1467 0 0 Raytheon Technologies Corp COM 75513E101 23 402 SH DFND 6 402 0 0 Realogy Holdings Corp COM 75605Y106 1183 125300 SH DFND 1 125300 0 0 Realty Income Corp COM 756109104 16062 264402 SH DFND 2 264402 0 0 Realty Income Corp COM 756109104 143 2362 SH DFND 1 2178 0 184 Realty Income Corp COM 756109104 231 3796 SH DFND 7 3796 0 0 Realty Income Corp COM 756109104 5 85 SH DFND 6 85 0 0 Red Rock Resorts Inc CL A 75700L108 147 8612 SH DFND 1 8612 0 0 Regal Beloit Corp COM 758750103 629 6700 SH DFND 1 6700 0 0 Regency Centers Corp COM 758849103 185 4868 SH DFND 7 4868 0 0 Regency Centers Corp COM 758849103 12289 323227 SH DFND 2 323227 0 0 Regency Centers Corp COM 758849103 39 1037 SH DFND 1 1037 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2233 3989 SH DFND 1 3851 0 138 Regeneron Pharmaceuticals Inc COM 75886F107 15 27 SH DFND 6 27 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 51 92 SH DFND 2 92 0 0 Regions Financial Corp COM 7591EP100 2228 193239 SH DFND 1 185933 0 7306 Regions Financial Corp COM 7591EP100 4 390 SH DFND 2 390 0 0 Reinsurance Group of America Inc COM 759351604 1150 12079 SH DFND 1 11596 0 483 Reliance Steel & Aluminum Co COM 759509102 2376 23284 SH DFND 1 22645 0 639 Renaissancere Holdings Ltd COM G7496G103 61 358 SH DFND 1 358 0 0 Rent-A-Center Inc COM 76009N100 744 24900 SH DFND 1 24900 0 0 Republic Services Inc COM 760759100 2335 25013 SH DFND 1 23735 0 1278 Republic Services Inc COM 760759100 16 170 SH DFND 2 170 0 0 Republic Services Inc COM 760759100 6 59 SH DFND 6 59 0 0 Resideo Technologies Inc COM 76118Y104 1239 112606 SH DFND 1 112606 0 0 Resmed Inc COM 761152107 7 38 SH DFND 6 38 0 0 Resmed Inc COM 761152107 24 141 SH DFND 2 141 0 0 Resmed Inc COM 761152107 152 884 SH DFND 1 884 0 0 Resolute Forest Products Inc COM 76117W109 629 140300 SH DFND 1 140300 0 0 Restaurant Brands International Inc COM 76131D103 243 4245 SH DFND 1 3900 0 345 Restaurant Brands International Inc COM 76131D103 11 200 SH DFND 2 200 0 0 Restaurant Brands International Inc COM 76131D103 4 75 SH DFND 6 75 0 0 Restaurant Brands International Inc COM 76131D103 182 3181 SH DFND 1 3181 0 0 Retail Opportunity Investments Corp COM 76131N101 14097 1353547 SH DFND 2 1353547 0 0 Retail Opportunity Investments Corp COM 76131N101 204 19549 SH DFND 7 19549 0 0 Retail Properties of America Inc CL A 76131V202 302 52000 SH DFND 1 52000 0 0 RH COM 74967X103 77 200 SH DFND 1 200 0 0 RingCentral Inc CL A 76680R206 126 459 SH DFND 1 459 0 0 RingCentral Inc CL A 76680R206 5 19 SH DFND 6 19 0 0 RingCentral Inc CL A 76680R206 15 56 SH DFND 2 56 0 0 Ritchie Bros. Auctioneers Inc COM 767744105 38 637 SH DFND 1 637 0 0 Rite Aid Corp COM 767754872 119 12500 SH DFND 1 12500 0 0 RLJ Lodging Trust COM 74965L101 376 43400 SH DFND 1 43400 0 0 Robert Half International Inc COM 770323103 2501 47242 SH DFND 1 2513 0 44729 Rockwell Automation Inc COM 773903109 2382 10792 SH DFND 1 10395 0 397 Rockwell Automation Inc COM 773903109 7 31 SH DFND 6 31 0 0 Rockwell Automation Inc COM 773903109 25 115 SH DFND 2 115 0 0 Rogers Communications Inc CL B 775109200 1934 49021 SH DFND 1 46845 0 2176 Rogers Communications Inc CL B 775109200 11 277 SH DFND 2 277 0 0 Rogers Communications Inc CL B 775109200 4 94 SH DFND 6 94 0 0 Roku Inc COM CL A 77543R102 13 67 SH DFND 2 67 0 0 Roku Inc COM CL A 77543R102 122 647 SH DFND 1 647 0 0 Roku Inc COM CL A 77543R102 5 24 SH DFND 6 24 0 0 Rollins Inc COM 775711104 49 903 SH DFND 1 903 0 0 Roper Technologies Inc COM 776696106 41 104 SH DFND 2 104 0 0 Roper Technologies Inc COM 776696106 256 648 SH DFND 1 648 0 0 Roper Technologies Inc COM 776696106 11 27 SH DFND 6 27 0 0 Ross Stores Inc COM 778296103 2201 23585 SH DFND 1 22652 0 933 Ross Stores Inc COM 778296103 33 355 SH DFND 2 355 0 0 Ross Stores Inc COM 778296103 9 95 SH DFND 6 95 0 0 Royal Bank of Canada COM 780087102 10704 153269 SH DFND 1 146784 0 6485 Royal Bank of Canada COM 780087102 104 1493 SH DFND 2 1493 0 0 Royal Bank of Canada COM 780087102 26 378 SH DFND 6 378 0 0 Royal Caribbean Cruises Ltd COM V7780T103 1240 19149 SH DFND 1 18476 0 673 Royal Caribbean Cruises Ltd COM V7780T103 4 68 SH DFND 2 68 0 0 RPM International Inc COM 749685103 307 3700 SH DFND 1 3700 0 0 Rush Enterprises Inc CL A 781846209 283 8400 SH DFND 1 8400 0 0 Ryder System Inc COM 783549108 3187 75451 SH DFND 1 70488 0 4963 Ryman Hospitality Properties Inc COM 78377T107 320 8700 SH DFND 1 8700 0 0 S&P Global Inc COM 78409V104 87 240 SH DFND 2 240 0 0 S&P Global Inc COM 78409V104 4971 13784 SH DFND 1 13335 0 449 S&P Global Inc COM 78409V104 23 65 SH DFND 6 65 0 0 Sabra Health Care REIT Inc COM 78573L106 288 20900 SH DFND 1 20900 0 0 Salesforce.Com Inc COM 79466L302 207 822 SH DFND 2 822 0 0 Salesforce.Com Inc COM 79466L302 56 224 SH DFND 6 224 0 0 Salesforce.Com Inc COM 79466L302 1444 5746 SH DFND 1 5746 0 0 Sally Beauty Holdings Inc COM 79546E104 155 17800 SH DFND 1 17800 0 0 Sanderson Farms Inc COM 800013104 319 2700 SH DFND 1 2700 0 0 Sanmina Corp COM 801056102 855 31600 SH DFND 1 31600 0 0 Santander Consumer USA Holdings Inc COM 80283M101 1110 61016 SH DFND 1 58028 0 2988 Sarepta Therapeutics Inc COM 803607100 4 29 SH DFND 2 29 0 0 Sarepta Therapeutics Inc COM 803607100 66 468 SH DFND 1 468 0 0 SBA Communications Corp CL A 78410G104 216409 679507 SH DFND 2 570801 0 108706 SBA Communications Corp CL A 78410G104 10 30 SH DFND 6 30 0 0 SBA Communications Corp CL A 78410G104 51728 162420 SH DFND 7 162420 0 0 SBA Communications Corp CL A 78410G104 644 2022 SH DFND 1 2022 0 0 Schlumberger NV COM 806857108 21 1359 SH DFND 2 1359 0 0 Schlumberger NV COM 806857108 2693 173065 SH DFND 1 167712 0 5353 Schlumberger NV COM 806857108 6 368 SH DFND 6 368 0 0 Schneider National Inc CL B 80689H102 197 7952 SH DFND 1 7952 0 0 Science Applications International Corp COM 808625107 102 1300 SH DFND 1 1300 0 0 Scientific Games Corp COM 80874P109 126 3600 SH DFND 1 3600 0 0 Scotts Miracle-Gro Co CL A 810186106 596 3900 SH DFND 1 3900 0 0 Seagate Technology PLC SHS G7945M107 9223 187195 SH DFND 1 91990 0 95205 Seagate Technology PLC SHS G7945M107 5 96 SH DFND 2 96 0 0 Sealed Air Corp COM 81211K100 1174 30261 SH DFND 1 28879 0 1382 SEATTLE GENETICS INC COM 812578102 150 768 SH DFND 1 768 0 0 SEATTLE GENETICS INC COM 812578102 23 115 SH DFND 2 115 0 0 SEATTLE GENETICS INC COM 812578102 6 32 SH DFND 6 32 0 0 SEI Investments Co COM 784117103 142 2809 SH DFND 1 2809 0 0 Select Medical Holdings Corp COM 81619Q105 566 27200 SH DFND 1 27200 0 0 Selective Insurance Group Inc COM 816300107 291 5642 SH DFND 1 5642 0 0 Sempra Energy COM 816851109 246 2077 SH DFND 1 1875 0 202 Sempra Energy COM 816851109 33 279 SH DFND 2 279 0 0 Sempra Energy COM 816851109 9 78 SH DFND 6 78 0 0 Sensata Technologies Holding PLC SHS G8060N102 44 1030 SH DFND 1 1030 0 0 Sensient Technologies Corp COM 81725T100 266 4600 SH DFND 1 4600 0 0 Service Corporation International COM 817565104 768 18200 SH DFND 1 18200 0 0 Service Properties Trust COM SHS BEN INT 81761L102 912 114700 SH DFND 1 114700 0 0 ServiceNow Inc COM 81762P102 89 184 SH DFND 2 184 0 0 ServiceNow Inc COM 81762P102 1440 2969 SH DFND 1 2969 0 0 ServiceNow Inc COM 81762P102 24 50 SH DFND 6 50 0 0 Shaw Communications Inc CL B CONV 82028K200 1006 55422 SH DFND 1 53542 0 1880 Sherwin-Williams Co COM 824348106 1552 2227 SH DFND 1 2141 0 86 Sherwin-Williams Co COM 824348106 15 22 SH DFND 6 22 0 0 Sherwin-Williams Co COM 824348106 56 81 SH DFND 2 81 0 0 Shopify Inc CL A 82509L107 108 106 SH DFND 2 106 0 0 Shopify Inc CL A 82509L107 866 847 SH DFND 1 847 0 0 Shopify Inc CL A 82509L107 28 27 SH DFND 6 27 0 0 Signature Bank COM 82669G104 27 329 SH DFND 1 329 0 0 Signet Jewelers Ltd SHS G81276100 4150 221925 SH DFND 1 215000 0 6925 Silgan Holdings Inc COM 827048109 416 11300 SH DFND 1 11300 0 0 Simon Property Group Inc COM 828806109 15 235 SH DFND 2 235 0 0 Simon Property Group Inc COM 828806109 5 81 SH DFND 6 81 0 0 Simon Property Group Inc COM 828806109 3533 54626 SH DFND 1 47224 0 7402 SINA Corp ORD G81477104 59 1380 SH DFND 1 1380 0 0 Sinclair Broadcast Group Inc CL A 829226109 525 27300 SH DFND 1 27300 0 0 Sirius XM Holdings Inc COM 82968B103 840 156788 SH DFND 1 156788 0 0 Sirius XM Holdings Inc COM 82968B103 3 620 SH DFND 2 620 0 0 Site Centers Corp COM 82981J109 313 43504 SH DFND 1 43504 0 0 Six Flags Entertainment Corp COM 83001A102 244 12000 SH DFND 1 12000 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 3613 161147 SH DFND 1 118465 0 42682 Skechers USA Inc CL A 830566105 263 8700 SH DFND 1 8700 0 0 SkyWest Inc COM 830879102 105 3500 SH DFND 1 3500 0 0 Skyworks Solutions Inc COM 83088M102 11321 77807 SH DFND 1 12095 0 65712 Skyworks Solutions Inc COM 83088M102 7 45 SH DFND 6 45 0 0 Skyworks Solutions Inc COM 83088M102 24 167 SH DFND 2 167 0 0 SL Green Realty Corp COM 78440X101 614 13239 SH DFND 1 12894 0 345 Slack Technologies Inc COM CL A 83088V102 64 2384 SH DFND 1 2384 0 0 Sleep Number Corp COM 83125X103 166 3400 SH DFND 1 3400 0 0 SLM Corp COM 78442P106 573 70835 SH DFND 1 70300 0 535 SM Energy Co COM 78454L100 185 116100 SH DFND 1 116100 0 0 Snap Inc CL A 83304A106 16 620 SH DFND 2 620 0 0 Snap Inc CL A 83304A106 6 232 SH DFND 6 232 0 0 Snap Inc CL A 83304A106 148 5664 SH DFND 1 5664 0 0 Snap-On Inc COM 833034101 3016 20500 SH DFND 1 346 0 20154 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 552 17027 SH DFND 1 8978 0 8049 Sonic Automotive Inc CL A 83545G102 249 6200 SH DFND 1 6200 0 0 Sonoco Products Co COM 835495102 664 13000 SH DFND 1 13000 0 0 Southern Co COM 842587107 5273 97253 SH DFND 1 92549 0 4704 Southern Co COM 842587107 56 1028 SH DFND 2 1028 0 0 Southern Co COM 842587107 15 280 SH DFND 6 280 0 0 Southern Copper Corp COM 84265V105 2961 65400 SH DFND 1 65400 0 0 Southwest Airlines Co COM 844741108 2934 78248 SH DFND 1 75187 0 3061 Southwest Gas Holdings Inc COM 844895102 416 6600 SH DFND 1 6600 0 0 Southwestern Energy Co COM 845467109 1400 595700 SH DFND 1 595700 0 0 SpartanNash Co COM 847215100 1167 71400 SH DFND 1 71400 0 0 Spectrum Brands Holdings Inc COM 84790A105 285 4983 SH DFND 1 4983 0 0 Spire Inc COM 84857L101 277 5200 SH DFND 1 5200 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 449 23757 SH DFND 1 23020 0 737 Spirit Airlines Inc COM 848577102 67 4181 SH DFND 1 4181 0 0 Spirit Realty Capital Inc COM 84860W300 477 14136 SH DFND 1 14136 0 0 Splunk Inc COM 848637104 28 151 SH DFND 2 151 0 0 Splunk Inc COM 848637104 196 1043 SH DFND 1 1043 0 0 Splunk Inc COM 848637104 8 41 SH DFND 6 41 0 0 Sprouts Farmers Market Inc COM 85208M102 1026 49000 SH DFND 1 49000 0 0 Square Inc CL A 852234103 380 2337 SH DFND 1 2337 0 0 Square Inc CL A 852234103 55 341 SH DFND 2 341 0 0 Square Inc CL A 852234103 15 94 SH DFND 6 94 0 0 SS&C Technologies Holdings Inc COM 78467J100 88 1462 SH DFND 1 1462 0 0 SS&C Technologies Holdings Inc COM 78467J100 5 87 SH DFND 2 87 0 0 SSR Mining Inc COM 784730103 22 1200 SH DFND 1 1200 0 0 Stanley Black & Decker Inc COM 854502101 24 150 SH DFND 2 150 0 0 Stanley Black & Decker Inc COM 854502101 2103 12967 SH DFND 1 12432 0 535 Stanley Black & Decker Inc COM 854502101 6 39 SH DFND 6 39 0 0 Stantec Inc COM 85472N109 63 2100 SH DFND 1 2100 0 0 Starbucks Corp COM 855244109 100 1164 SH DFND 2 1164 0 0 Starbucks Corp COM 855244109 7281 84736 SH DFND 1 81443 0 3293 Starbucks Corp COM 855244109 27 311 SH DFND 6 311 0 0 Starwood Property Trust Inc COM 85571B105 756 50100 SH DFND 1 50100 0 0 State Street Corp COM 857477103 21 355 SH DFND 2 355 0 0 State Street Corp COM 857477103 3394 57210 SH DFND 1 54792 0 2418 State Street Corp COM 857477103 6 94 SH DFND 6 94 0 0 Steel Dynamics Inc COM 858119100 3530 123300 SH DFND 1 37872 0 85428 Steelcase Inc CL A 858155203 280 27700 SH DFND 1 27700 0 0 Steris plc SHS G8473T100 4 22 SH DFND 6 22 0 0 Steris plc SHS G8473T100 11 65 SH DFND 2 65 0 0 Steris plc SHS G8473T100 98 557 SH DFND 1 557 0 0 Sterling Bancorp COM 85917A100 194 18400 SH DFND 1 18400 0 0 Stifel Financial Corp COM 860630102 485 9600 SH DFND 1 9600 0 0 Stonex Group Inc COM 861896108 2106 41169 SH DFND 1 40104 0 1065 STORE Capital Corp COM 862121100 132 4800 SH DFND 1 4800 0 0 Stryker Corp COM 863667101 69 331 SH DFND 2 331 0 0 Stryker Corp COM 863667101 2935 14084 SH DFND 1 13589 0 495 Stryker Corp COM 863667101 19 89 SH DFND 6 89 0 0 Sun Communities Inc COM 866674104 223 1589 SH DFND 7 1589 0 0 Sun Communities Inc COM 866674104 88 628 SH DFND 1 628 0 0 Sun Communities Inc COM 866674104 16237 115473 SH DFND 2 115473 0 0 Sun Communities Inc COM 866674104 3 24 SH DFND 6 24 0 0 Sun Life Financial Inc COM 866796105 25 618 SH DFND 2 618 0 0 Sun Life Financial Inc COM 866796105 2771 68370 SH DFND 1 65296 0 3074 Sun Life Financial Inc COM 866796105 6 156 SH DFND 6 156 0 0 Suncor Energy Inc COM 867224107 3423 281819 SH DFND 1 271854 0 9965 Suncor Energy Inc COM 867224107 20 1620 SH DFND 2 1620 0 0 Suncor Energy Inc COM 867224107 5 406 SH DFND 6 406 0 0 Sunstone Hotel Investors Inc COM 867892101 335 42200 SH DFND 1 42200 0 0 SVB Financial Group COM 78486Q101 255 1060 SH DFND 1 1060 0 0 SVB Financial Group COM 78486Q101 5 20 SH DFND 2 20 0 0 Synaptics Inc COM 87157D109 80 1000 SH DFND 1 1000 0 0 Synchrony Financial COM 87165B103 8235 314685 SH DFND 1 111647 0 203038 Synchrony Financial COM 87165B103 6 239 SH DFND 2 239 0 0 SYNNEX Corp COM 87162W100 2436 17389 SH DFND 1 17118 0 271 Synopsys Inc COM 871607107 10920 51034 SH DFND 6 51034 0 0 Synopsys Inc COM 871607107 2274 10625 SH DFND 2 10625 0 0 Synopsys Inc COM 871607107 925 4324 SH DFND 7 4324 0 0 Synopsys Inc COM 871607107 202 943 SH DFND 1 943 0 0 Synovus Financial Corp COM 87161C501 546 25800 SH DFND 1 25800 0 0 Sysco Corp COM 871829107 30 475 SH DFND 2 475 0 0 Sysco Corp COM 871829107 4354 69971 SH DFND 1 67052 0 2919 Sysco Corp COM 871829107 8 128 SH DFND 6 128 0 0 T. Rowe Price Group Inc COM 74144T108 2466 19232 SH DFND 1 18455 0 777 T. Rowe Price Group Inc COM 74144T108 30 231 SH DFND 2 231 0 0 T. Rowe Price Group Inc COM 74144T108 8 63 SH DFND 6 63 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1090 13442 SH DFND 6 13442 0 0 Take-Two Interactive Software Inc COM 874054109 14 87 SH DFND 2 87 0 0 Take-Two Interactive Software Inc COM 874054109 399 2415 SH DFND 1 2415 0 0 Take-Two Interactive Software Inc COM 874054109 5 30 SH DFND 6 30 0 0 TAL Education Group SPONSORED ADS 874080104 19257 253246 SH DFND 4 253246 0 0 TAL Education Group SPONSORED ADS 874080104 150 1969 SH DFND 1 1969 0 0 Tapestry Inc COM 876030107 771 49340 SH DFND 1 48373 0 967 Targa Resources Corp COM 87612G101 84 6000 SH DFND 1 6000 0 0 Target Corp COM 87612E106 21 134 SH DFND 6 134 0 0 Target Corp COM 87612E106 78 498 SH DFND 2 498 0 0 Target Corp COM 87612E106 47281 300349 SH DFND 1 100137 0 200212 Taro Pharmaceutical Industries Ltd SHS M8737E108 49 900 SH DFND 1 900 0 0 Taylor Morrison Home Corp CL A 87724P106 199 8100 SH DFND 1 8100 0 0 TC Energy Corp COM 87807B107 2004 47999 SH DFND 2 47999 0 0 TC Energy Corp COM 87807B107 3010 72086 SH DFND 1 68873 0 3213 TC Energy Corp COM 87807B107 10 249 SH DFND 6 249 0 0 TD Ameritrade Holding Corp COM 87236Y108 1367 35325 SH DFND 1 34421 0 904 TD Ameritrade Holding Corp COM 87236Y108 4 107 SH DFND 2 107 0 0 TE Connectivity Ltd REG SHS H84989104 32 329 SH DFND 2 329 0 0 TE Connectivity Ltd REG SHS H84989104 9 89 SH DFND 6 89 0 0 TE Connectivity Ltd REG SHS H84989104 3703 37890 SH DFND 1 36233 0 1657 TechnipFMC PLC COM G87110105 241 38198 SH DFND 1 37300 0 898 Teck Resources Ltd CL B 878742204 3307 237579 SH DFND 1 227721 0 9858 Tegna Inc COM 87901J105 638 54284 SH DFND 1 53300 0 984 Teladoc Health Inc COM 87918A105 4 19 SH DFND 6 19 0 0 Teladoc Health Inc COM 87918A105 98 447 SH DFND 1 447 0 0 Teladoc Health Inc COM 87918A105 6 27 SH DFND 2 27 0 0 Teledyne Technologies Inc COM 879360105 4 14 SH DFND 2 14 0 0 Teledyne Technologies Inc COM 879360105 200 645 SH DFND 1 645 0 0 Teleflex Inc COM 879369106 100 295 SH DFND 1 295 0 0 Teleflex Inc COM 879369106 12 35 SH DFND 2 35 0 0 Teleflex Inc COM 879369106 4 12 SH DFND 6 12 0 0 Telephone and Data Systems Inc COM 879433829 513 27800 SH DFND 1 27800 0 0 Telus Corp COM 87971M103 44 2535 SH DFND 1 2535 0 0 Tempur Sealy International Inc COM 88023U101 250 2800 SH DFND 1 2800 0 0 Tenet Healthcare Corp COM 88033G407 1130 46100 SH DFND 1 46100 0 0 Teradata Corp COM 88076W103 599 26400 SH DFND 1 26400 0 0 Teradyne Inc COM 880770102 514 6463 SH DFND 1 6463 0 0 Teradyne Inc COM 880770102 10 129 SH DFND 2 129 0 0 Teradyne Inc COM 880770102 3 44 SH DFND 6 44 0 0 Terex Corp COM 880779103 631 32600 SH DFND 1 32600 0 0 Ternium SA SPONSORED ADS 880890108 552 29309 SH DFND 1 12078 0 17231 Tesla Inc COM 88160R101 3198 7455 SH DFND 1 7455 0 0 Tesla Inc COM 88160R101 84 195 SH DFND 6 195 0 0 Tesla Inc COM 88160R101 298 695 SH DFND 2 695 0 0 Tetra Tech Inc COM 88162G103 313 3277 SH DFND 1 3277 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 76 8402 SH DFND 1 8402 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 4 421 SH DFND 2 421 0 0 Texas Instruments Inc COM 882508104 6898 48309 SH DFND 6 48309 0 0 Texas Instruments Inc COM 882508104 7653 53593 SH DFND 1 51359 0 2234 Texas Instruments Inc COM 882508104 1688 11822 SH DFND 2 11822 0 0 Texas Instruments Inc COM 882508104 565 3954 SH DFND 7 3954 0 0 Textron Inc COM 883203101 53 1456 SH DFND 1 1456 0 0 Textron Inc COM 883203101 3 90 SH DFND 2 90 0 0 TFI International Inc COM 87241L109 574 13800 SH DFND 1 13800 0 0 Thermo Fisher Scientific Inc COM 883556102 6138 13901 SH DFND 1 13349 0 552 Thermo Fisher Scientific Inc COM 883556102 173 392 SH DFND 2 392 0 0 Thermo Fisher Scientific Inc COM 883556102 47 106 SH DFND 6 106 0 0 Thomson Reuters Corp COM 884903709 5112 64406 SH DFND 1 61055 0 3351 Thomson Reuters Corp COM 884903709 6 77 SH DFND 2 77 0 0 Thor Industries Inc COM 885160101 505 5300 SH DFND 1 5300 0 0 Tiffany & Co COM 886547108 850 7336 SH DFND 1 7077 0 259 Tiffany & Co COM 886547108 10 83 SH DFND 2 83 0 0 Tiffany & Co COM 886547108 3 28 SH DFND 6 28 0 0 Timken Co COM 887389104 667 12300 SH DFND 1 12300 0 0 TJX Companies Inc COM 872540109 5239 94146 SH DFND 1 89862 0 4284 TJX Companies Inc COM 872540109 66 1182 SH DFND 2 1182 0 0 TJX Companies Inc COM 872540109 18 319 SH DFND 6 319 0 0 T-Mobile US Inc COM 872590104 14010 122505 SH DFND 1 115589 0 6916 T-Mobile US Inc COM 872590104 53 467 SH DFND 2 467 0 0 T-Mobile US Inc COM 872590104 17 147 SH DFND 6 147 0 0 Toll Brothers Inc COM 889478103 1397 28700 SH DFND 1 28700 0 0 Toro Co COM 891092108 537 6400 SH DFND 1 6400 0 0 Toronto-Dominion Bank COM 891160509 8055 174905 SH DFND 1 167201 0 7704 Toronto-Dominion Bank COM 891160509 22 481 SH DFND 6 481 0 0 Toronto-Dominion Bank COM 891160509 88 1903 SH DFND 2 1903 0 0 Tower Semiconductor Ltd SHS M87915274 59 3199 SH DFND 1 3199 0 0 Tractor Supply Co COM 892356106 1285 8963 SH DFND 1 8618 0 345 Tractor Supply Co COM 892356106 13 91 SH DFND 2 91 0 0 Tractor Supply Co COM 892356106 4 31 SH DFND 6 31 0 0 Trade Desk Inc COM CL A 88339J105 8 15 SH DFND 2 15 0 0 Trade Desk Inc COM CL A 88339J105 6 11 SH DFND 6 11 0 0 Trade Desk Inc COM CL A 88339J105 135 261 SH DFND 1 261 0 0 Tradeweb Markets Inc CL A 892672106 36 628 SH DFND 1 628 0 0 Trane Technologies PLC SHS G8994E103 28 235 SH DFND 2 235 0 0 Trane Technologies PLC SHS G8994E103 2402 19810 SH DFND 1 18705 0 1105 Trane Technologies PLC SHS G8994E103 8 63 SH DFND 6 63 0 0 TransAlta Corp COM 89346D107 370 60500 SH DFND 1 60500 0 0 TransDigm Group Inc COM 893641100 174 367 SH DFND 1 367 0 0 TransDigm Group Inc COM 893641100 23 48 SH DFND 2 48 0 0 TransDigm Group Inc COM 893641100 7 14 SH DFND 6 14 0 0 Transocean Ltd REG SHS H8817H100 260 322458 SH DFND 1 319905 0 2553 TransUnion COM 89400J107 12 143 SH DFND 2 143 0 0 TransUnion COM 89400J107 4 50 SH DFND 6 50 0 0 TransUnion COM 89400J107 105 1252 SH DFND 1 1252 0 0 Travelers Companies Inc COM 89417E109 27 253 SH DFND 2 253 0 0 Travelers Companies Inc COM 89417E109 4947 45726 SH DFND 1 43671 0 2055 Travelers Companies Inc COM 89417E109 7 68 SH DFND 6 68 0 0 TreeHouse Foods Inc COM 89469A104 182 4500 SH DFND 1 4500 0 0 TRI Pointe Group Inc COM 87265H109 519 28614 SH DFND 1 28614 0 0 Trimble Inc COM 896239100 77 1587 SH DFND 1 1587 0 0 Trinity Industries Inc COM 896522109 738 37841 SH DFND 1 37000 0 841 Trinseo SA SHS L9340P101 82 3200 SH DFND 1 3200 0 0 Trip.com Group Ltd ADS 89677Q107 120 3848 SH DFND 1 2848 0 1000 Trip.com Group Ltd ADS 89677Q107 81401 2614046 SH DFND 4 2434808 0 179238 Triton International Ltd CL A G9078F107 580 14271 SH DFND 1 14271 0 0 Truist Financial Corp COM 89832Q109 2515 66100 SH DFND 1 59708 0 6392 Truist Financial Corp COM 89832Q109 50 1314 SH DFND 2 1314 0 0 Truist Financial Corp COM 89832Q109 14 356 SH DFND 6 356 0 0 TTM Technologies Inc COM 87305R109 329 28820 SH DFND 1 28820 0 0 Tutor Perini Corp COM 901109108 532 47800 SH DFND 1 47800 0 0 Twilio Inc CL A 90138F102 28 114 SH DFND 2 114 0 0 Twilio Inc CL A 90138F102 194 785 SH DFND 1 785 0 0 Twilio Inc CL A 90138F102 8 31 SH DFND 6 31 0 0 Twitter Inc COM 90184L102 33 747 SH DFND 2 747 0 0 Twitter Inc COM 90184L102 9 208 SH DFND 6 208 0 0 Twitter Inc COM 90184L102 223 5012 SH DFND 1 5012 0 0 Two Harbors Investment Corp COM 90187B408 387 76112 SH DFND 1 76112 0 0 Tyler Technologies Inc COM 902252105 3 10 SH DFND 6 10 0 0 Tyler Technologies Inc COM 902252105 10 29 SH DFND 2 29 0 0 Tyler Technologies Inc COM 902252105 87 251 SH DFND 1 251 0 0 Tyson Foods Inc CL A 902494103 10122 170171 SH DFND 1 55925 0 114246 Tyson Foods Inc CL A 902494103 13 224 SH DFND 2 224 0 0 Tyson Foods Inc CL A 902494103 5 78 SH DFND 6 78 0 0 U.S. Bancorp COM 902973304 6681 186373 SH DFND 1 179067 0 7306 U.S. Bancorp COM 902973304 13 364 SH DFND 6 364 0 0 U.S. Bancorp COM 902973304 50 1397 SH DFND 2 1397 0 0 Uber Technologies Inc COM 90353T100 223 6126 SH DFND 1 6126 0 0 Uber Technologies Inc COM 90353T100 27 733 SH DFND 2 733 0 0 Uber Technologies Inc COM 90353T100 9 252 SH DFND 6 252 0 0 UBS Group AG SHS H42097107 7928 707490 SH DFND 1 678790 0 28700 UBS Group AG SHS H42097107 42 3775 SH DFND 2 3775 0 0 UBS Group AG SHS H42097107 11 973 SH DFND 6 973 0 0 UDR Inc COM 902653104 19692 603856 SH DFND 2 603856 0 0 UDR Inc COM 902653104 229 7030 SH DFND 7 7030 0 0 UDR Inc COM 902653104 63 1924 SH DFND 1 1924 0 0 UGI Corp COM 902681105 139914 4242401 SH DFND 2 3582698 0 659703 UGI Corp COM 902681105 594 18001 SH DFND 1 17068 0 933 UGI Corp COM 902681105 34099 1033940 SH DFND 7 1033940 0 0 Ulta Beauty Inc COM 90384S303 197 881 SH DFND 1 881 0 0 Ulta Beauty Inc COM 90384S303 5 21 SH DFND 2 21 0 0 Umpqua Holdings Corp COM 904214103 482 45400 SH DFND 1 45400 0 0 Union Pacific Corp COM 907818108 13536 68754 SH DFND 1 66008 0 2746 Union Pacific Corp COM 907818108 70472 357961 SH DFND 2 301636 0 56325 Union Pacific Corp COM 907818108 36 183 SH DFND 6 183 0 0 Union Pacific Corp COM 907818108 18413 93527 SH DFND 7 93527 0 0 United Airlines Holdings Inc COM 910047109 2631 75714 SH DFND 1 72837 0 2877 United Bankshares Inc COM 909907107 284 13251 SH DFND 1 13251 0 0 United Natural Foods Inc COM 911163103 1591 107000 SH DFND 1 107000 0 0 United Parcel Service Inc CL B 911312106 14221 85343 SH DFND 1 81595 0 3748 United Parcel Service Inc CL B 911312106 31 186 SH DFND 6 186 0 0 United Parcel Service Inc CL B 911312106 114 687 SH DFND 2 687 0 0 United Rentals Inc COM 911363109 10804 61913 SH DFND 1 31399 0 30514 United Rentals Inc COM 911363109 5 30 SH DFND 2 30 0 0 United States Cellular Corp COM 911684108 83 2800 SH DFND 1 2800 0 0 United States Steel Corp COM 912909108 1066 145259 SH DFND 1 143100 0 2159 United Therapeutics Corp COM 91307C102 1273 12600 SH DFND 1 12600 0 0 UnitedHealth Group Inc COM 91324P102 290 931 SH DFND 2 931 0 0 UnitedHealth Group Inc COM 91324P102 44506 142752 SH DFND 1 69341 0 73411 UnitedHealth Group Inc COM 91324P102 79 252 SH DFND 6 252 0 0 Uniti Group Inc COM 91325V108 97 9200 SH DFND 1 9200 0 0 Univar Solutions Inc COM 91336L107 598 35403 SH DFND 1 33400 0 2003 Universal Health Services Inc CL B 913903100 2456 22951 SH DFND 1 10798 0 12153 Universal Health Services Inc CL B 913903100 3 32 SH DFND 2 32 0 0 Unum Group COM 91529Y106 2455 145847 SH DFND 1 143269 0 2578 Urban Outfitters Inc COM 917047102 859 41300 SH DFND 1 41300 0 0 US Foods Holding Corp COM 912008109 2734 123028 SH DFND 1 120800 0 2228 Vail Resorts Inc COM 91879Q109 49 227 SH DFND 1 227 0 0 Valero Energy Corp COM 91913Y100 5029 116083 SH DFND 1 110135 0 5948 Valero Energy Corp COM 91913Y100 5 109 SH DFND 6 109 0 0 Valero Energy Corp COM 91913Y100 18 404 SH DFND 2 404 0 0 Valley National Bancorp COM 919794107 311 45400 SH DFND 1 45400 0 0 Valmont Industries Inc COM 920253101 435 3500 SH DFND 1 3500 0 0 Valvoline Inc COM 92047W101 150 7900 SH DFND 1 7900 0 0 Varian Medical Systems Inc COM 92220P105 11928 69351 SH DFND 7 69351 0 0 Varian Medical Systems Inc COM 92220P105 99 573 SH DFND 1 573 0 0 Varian Medical Systems Inc COM 92220P105 87190 506918 SH DFND 2 389948 0 116970 Varian Medical Systems Inc COM 92220P105 3803 22112 SH DFND 6 22112 0 0 Veeva Systems Inc CL A COM 922475108 9268 32961 SH DFND 6 32961 0 0 Veeva Systems Inc CL A COM 922475108 1940 6901 SH DFND 2 6901 0 0 Veeva Systems Inc CL A COM 922475108 246 876 SH DFND 1 876 0 0 Veeva Systems Inc CL A COM 922475108 785 2793 SH DFND 7 2793 0 0 Ventas Inc COM 92276F100 27540 656334 SH DFND 2 656334 0 0 Ventas Inc COM 92276F100 470 11195 SH DFND 7 11195 0 0 Ventas Inc COM 92276F100 1477 35195 SH DFND 1 33900 0 1295 Ventas Inc COM 92276F100 4 99 SH DFND 6 99 0 0 VEON Ltd SPONSORED ADR 91822M106 4598 3649280 SH DFND 1 3013991 0 635289 VEREIT Inc COM 92339V100 975 150017 SH DFND 1 142817 0 7200 Verisign Inc COM 92343E102 21 104 SH DFND 2 104 0 0 Verisign Inc COM 92343E102 6 28 SH DFND 6 28 0 0 Verisign Inc COM 92343E102 473 2308 SH DFND 1 2308 0 0 Verisk Analytics Inc COM 92345Y106 195 1051 SH DFND 1 1051 0 0 Verisk Analytics Inc COM 92345Y106 28 151 SH DFND 2 151 0 0 Verisk Analytics Inc COM 92345Y106 8 41 SH DFND 6 41 0 0 Veritiv Corp COM 923454102 296 23400 SH DFND 1 23400 0 0 Verizon Communications Inc COM 92343V104 63773 1071999 SH DFND 1 458313 0 613686 Verizon Communications Inc COM 92343V104 241 4049 SH DFND 2 4049 0 0 Verizon Communications Inc COM 92343V104 65 1097 SH DFND 6 1097 0 0 Verso Corp CL A 92531L207 337 42703 SH DFND 1 42703 0 0 Vertex Pharmaceuticals Inc COM 92532F100 69 254 SH DFND 2 254 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1393 5120 SH DFND 1 5120 0 0 Vertex Pharmaceuticals Inc COM 92532F100 19 69 SH DFND 6 69 0 0 VF Corp COM 918204108 1861 26494 SH DFND 1 25389 0 1105 VF Corp COM 918204108 23 329 SH DFND 2 329 0 0 VF Corp COM 918204108 6 89 SH DFND 6 89 0 0 ViacomCBS Inc CL B 92556H206 4 149 SH DFND 6 149 0 0 ViacomCBS Inc CL B 92556H206 11782 420643 SH DFND 1 194312 0 226331 ViacomCBS Inc CL B 92556H206 10 341 SH DFND 2 341 0 0 VICI Properties Inc COM 925652109 71 3048 SH DFND 1 3048 0 0 Vipshop Holdings Ltd SPON ADS A 92763W103 2795 178677 SH DFND 1 6014 0 172663 Visa Inc COM CL A 92826C839 14235 71186 SH DFND 1 68382 0 2804 Visa Inc COM CL A 92826C839 337 1684 SH DFND 2 1684 0 0 Visa Inc COM CL A 92826C839 91 453 SH DFND 6 453 0 0 Vishay Intertechnology Inc COM 928298108 518 33300 SH DFND 1 33300 0 0 Visteon Corp COM 92839U206 1770 25573 SH DFND 1 24900 0 673 Vistra Corp COM 92840M102 3293 174587 SH DFND 1 171733 0 2854 VMware Inc CL A COM 928563402 2901 20194 SH DFND 1 20061 0 133 VMware Inc CL A COM 928563402 5 32 SH DFND 2 32 0 0 Vornado Realty Trust SH BEN INT 929042109 2527 74961 SH DFND 1 74132 0 829 Vornado Realty Trust SH BEN INT 929042109 2 66 SH DFND 2 66 0 0 Voya Financial Inc COM 929089100 1756 36641 SH DFND 1 34845 0 1796 Vulcan Materials Co COM 929160109 14 101 SH DFND 2 101 0 0 Vulcan Materials Co COM 929160109 117 861 SH DFND 1 861 0 0 Vulcan Materials Co COM 929160109 5 35 SH DFND 6 35 0 0 W R Grace & Co COM 38388F108 334 8300 SH DFND 1 8300 0 0 W W Grainger Inc COM 384802104 2387 6691 SH DFND 1 6346 0 345 W W Grainger Inc COM 384802104 4 11 SH DFND 6 11 0 0 W W Grainger Inc COM 384802104 13 36 SH DFND 2 36 0 0 W. 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Berkley Corp COM 084423102 1088 17794 SH DFND 1 17017 0 777 Waddell & Reed Financial Inc CL A 930059100 907 61100 SH DFND 1 61100 0 0 Walgreens Boots Alliance Inc COM 931427108 20647 574809 SH DFND 1 275949 0 298860 Walgreens Boots Alliance Inc COM 931427108 27 747 SH DFND 2 747 0 0 Walgreens Boots Alliance Inc COM 931427108 7 200 SH DFND 6 200 0 0 Walmart Inc COM 931142103 58467 417893 SH DFND 1 351847 0 66046 Walmart Inc COM 931142103 195 1396 SH DFND 2 1396 0 0 Walmart Inc COM 931142103 53 376 SH DFND 6 376 0 0 Walt Disney Co COM DISNEY 254687106 219 1767 SH DFND 2 1767 0 0 Walt Disney Co COM DISNEY 254687106 11639 93805 SH DFND 1 87193 0 6612 Walt Disney Co COM DISNEY 254687106 59 479 SH DFND 6 479 0 0 Warrior Met Coal Inc COM 93627C101 1176 68830 SH DFND 1 68830 0 0 Washington Federal Inc COM 938824109 269 12900 SH DFND 1 12900 0 0 Washington Prime Group Inc COM 93964W108 186 286600 SH DFND 1 286600 0 0 Waste Connections Inc COM 94106B101 27 259 SH DFND 2 259 0 0 Waste Connections Inc COM 94106B101 7 70 SH DFND 6 70 0 0 Waste Connections Inc COM 94106B101 173 1670 SH DFND 1 1670 0 0 Waste Management Inc COM 94106L109 3616 31949 SH DFND 1 30343 0 1606 Waste Management Inc COM 94106L109 47 416 SH DFND 2 416 0 0 Waste Management Inc COM 94106L109 13 113 SH DFND 6 113 0 0 Waters Corp COM 941848103 258 1320 SH DFND 1 1320 0 0 Waters Corp COM 941848103 10 50 SH DFND 2 50 0 0 Waters Corp COM 941848103 3 16 SH DFND 6 16 0 0 Watsco Inc COM 942622200 7445 31966 SH DFND 6 31966 0 0 Watsco Inc COM 942622200 606 2600 SH DFND 1 2600 0 0 Watsco Inc COM 942622200 1499 6438 SH DFND 2 6438 0 0 Watsco Inc COM 942622200 625 2682 SH DFND 7 2682 0 0 Wayfair Inc CL A 94419L101 121 417 SH DFND 1 417 0 0 Wayfair Inc CL A 94419L101 7 24 SH DFND 2 24 0 0 Wayfair Inc CL A 94419L101 5 17 SH DFND 6 17 0 0 Webster Financial Corp COM 947890109 335 12700 SH DFND 1 12700 0 0 WEC Energy Group Inc COM 92939U106 223 2302 SH DFND 1 2083 0 219 WEC Energy Group Inc COM 92939U106 30 310 SH DFND 2 310 0 0 WEC Energy Group Inc COM 92939U106 8 84 SH DFND 6 84 0 0 Weibo Corp SPONSORED ADR 948596101 48 1322 SH DFND 1 1322 0 0 Weingarten Realty Investors SH BEN INT 948741103 17266 1018038 SH DFND 2 1018038 0 0 Weingarten Realty Investors SH BEN INT 948741103 478 28200 SH DFND 1 28200 0 0 Weingarten Realty Investors SH BEN INT 948741103 284 16729 SH DFND 7 16729 0 0 Welbilt Inc COM 949090104 82 13380 SH DFND 1 13380 0 0 Wells Fargo & Co COM 949746101 20235 860679 SH DFND 1 829175 0 31504 Wells Fargo & Co COM 949746101 93 3958 SH DFND 2 3958 0 0 Wells Fargo & Co COM 949746101 24 1034 SH DFND 6 1034 0 0 Welltower Inc COM 95040Q104 39961 725376 SH DFND 2 725376 0 0 Welltower Inc COM 95040Q104 575 10438 SH DFND 7 10438 0 0 Welltower Inc COM 95040Q104 925 16799 SH DFND 1 15556 0 1243 Welltower Inc COM 95040Q104 6 109 SH DFND 6 109 0 0 Wendys Co COM 95058W100 631 28300 SH DFND 1 28300 0 0 Werner Enterprises Inc COM 950755108 273 6500 SH DFND 1 6500 0 0 Wesco International Inc COM 95082P105 826 18773 SH DFND 1 18773 0 0 West Pharmaceutical Services Inc COM 955306105 187 679 SH DFND 1 679 0 0 West Pharmaceutical Services Inc COM 955306105 16 57 SH DFND 2 57 0 0 West Pharmaceutical Services Inc COM 955306105 5 19 SH DFND 6 19 0 0 Western Alliance Bancorp COM 957638109 331 10479 SH DFND 1 10479 0 0 Western Digital Corp COM 958102105 1106 30270 SH DFND 1 28487 0 1783 Western Digital Corp COM 958102105 4 113 SH DFND 2 113 0 0 Western Union Co COM 959802109 4042 188635 SH DFND 1 28264 0 160371 Western Union Co COM 959802109 4 165 SH DFND 2 165 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 4 70 SH DFND 2 70 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 87 1403 SH DFND 1 1101 0 302 Westlake Chemical Corp COM 960413102 983 15556 SH DFND 1 14900 0 656 Westrock Co COM 96145D105 5574 160455 SH DFND 1 59502 0 100953 WEX Inc COM 96208T104 56 400 SH DFND 1 400 0 0 Weyerhaeuser Co COM 962166104 6 198 SH DFND 6 198 0 0 Weyerhaeuser Co COM 962166104 21 731 SH DFND 2 731 0 0 Weyerhaeuser Co COM 962166104 1194 41867 SH DFND 1 39156 0 2711 Wheaton Precious Metals Corp COM 962879102 23 463 SH DFND 2 463 0 0 Wheaton Precious Metals Corp COM 962879102 6 119 SH DFND 6 119 0 0 Wheaton Precious Metals Corp COM 962879102 137 2799 SH DFND 1 2799 0 0 Whirlpool Corp COM 963320106 7452 40522 SH DFND 1 15594 0 24928 White Mountains Insurance Group Ltd COM G9618E107 545 700 SH DFND 1 700 0 0 Williams Companies Inc COM 969457100 42223 2148748 SH DFND 2 1875769 0 272979 Williams Companies Inc COM 969457100 8789 447286 SH DFND 7 447286 0 0 Williams Companies Inc COM 969457100 1166 59331 SH DFND 1 57534 0 1797 Williams Companies Inc COM 969457100 6 322 SH DFND 6 322 0 0 Williams-Sonoma Inc COM 969904101 1836 20300 SH DFND 1 20300 0 0 Willis Towers Watson PLC SHS G96629103 26 126 SH DFND 2 126 0 0 Willis Towers Watson PLC SHS G96629103 191 915 SH DFND 1 915 0 0 Willis Towers Watson PLC SHS G96629103 7 34 SH DFND 6 34 0 0 Wintrust Financial Corp COM 97650W108 313 7806 SH DFND 1 7806 0 0 Wix.Com Ltd SHS M98068105 84 328 SH DFND 1 328 0 0 Wix.Com Ltd SHS M98068105 4 14 SH DFND 6 14 0 0 Wix.Com Ltd SHS M98068105 9 37 SH DFND 2 37 0 0 Wolverine World Wide Inc COM 978097103 390 15100 SH DFND 1 15100 0 0 Woodward Inc COM 980745103 192 2400 SH DFND 1 2400 0 0 Workday Inc CL A 98138H101 35 161 SH DFND 2 161 0 0 Workday Inc CL A 98138H101 247 1147 SH DFND 1 1147 0 0 Workday Inc CL A 98138H101 9 44 SH DFND 6 44 0 0 World Fuel Services Corp COM 981475106 1693 79918 SH DFND 1 77638 0 2280 Worthington Industries Inc COM 981811102 359 8800 SH DFND 1 8800 0 0 WP Carey Inc COM 92936U109 74 1143 SH DFND 1 1143 0 0 WP Carey Inc COM 92936U109 4 65 SH DFND 2 65 0 0 WPX Energy Inc COM 98212B103 416 84900 SH DFND 1 84900 0 0 Wyndham Destinations Inc COM 98310W108 1399 45470 SH DFND 1 44140 0 1330 Wyndham Hotels & Resorts Inc COM 98311A105 76 1500 SH DFND 1 1500 0 0 Wynn Resorts Ltd COM 983134107 42 583 SH DFND 1 583 0 0 Wynn Resorts Ltd COM 983134107 3 38 SH DFND 2 38 0 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