0000950123-21-010391.txt : 20210812 0000950123-21-010391.hdr.sgml : 20210812 20210812061532 ACCESSION NUMBER: 0000950123-21-010391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211165437 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462160 XXXXXXXX 06-30-2021 06-30-2021 Mitsubishi UFJ Trust & Banking Corp

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

13F COMBINATION REPORT 028-13564 028-13602 MU Investments Co., Ltd. 028-04395 BAILLIE GIFFORD OVERSEAS LTD 028-13997 BROWN ADVISORY INC 028-03697 SOUND SHORE MANAGEMENT INC 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 028-19504 Levin Easterly Partners LLC 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 028-14100 Sanders Capital, LLC 028-00074 JENNISON ASSOCIATES LLC 028-15414 AMP Capital Investors Ltd 028-16230 Jackson Square Partners, LLC 028-11022 Aberdeen Asset Management Asia Limited 028-03743 Marathon Asset Management 028-05734 Sands Capital Management, LLC 028-17489 Coronation Investment Management 028-13566 Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-18096 Mitsubishi UFJ Asset Management (UK) Ltd. 028-00290 NORTHERN TRUST CORP 028-17598 RUSSELL INVESTMENT GROUP LTD 028-14770 WESTPAC BANKING CORP N Tetsuya Miyasaka 81-3-6250-3395 Tetsuya Miyasaka Tokyo M0 08-12-2021 8 3153 47334414 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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Corp CL A 032095101 1558 22774 SH DFND 1 22774 0 0 Analog Devices Inc COM 032654105 1976 11477 SH DFND 1 11477 0 0 Analog Devices Inc COM 032654105 126 732 SH DFND 2 732 0 0 Analog Devices Inc COM 032654105 22 130 SH DFND 6 130 0 0 Annaly Capital Management Inc COM 035710409 1198 134867 SH DFND 1 9339 0 125528 Annaly Capital Management Inc COM 035710409 45 5088 SH DFND 2 5088 0 0 Annaly Capital Management Inc COM 035710409 4 491 SH DFND 6 491 0 0 ANSYS Inc COM 03662Q105 10557 30418 SH DFND 7 30418 0 0 ANSYS Inc COM 03662Q105 173 499 SH DFND 1 499 0 0 ANSYS Inc COM 03662Q105 88631 255378 SH DFND 2 198990 0 56388 ANSYS Inc COM 03662Q105 14169 40825 SH DFND 6 40825 0 0 Antero Resources Corp COM 03674X106 1614 107415 SH DFND 1 107415 0 0 Anthem Inc COM 036752103 31325 82046 SH DFND 1 23252 0 58794 Anthem Inc COM 036752103 838 2194 SH DFND 2 2194 0 0 Anthem Inc COM 036752103 33 87 SH DFND 6 87 0 0 Aon PLC SHS CL A G0403H108 4214 17651 SH DFND 1 12150 0 5501 Aon PLC SHS CL A G0403H108 90 375 SH DFND 2 375 0 0 Aon PLC SHS CL A G0403H108 19 80 SH DFND 6 80 0 0 APA Corp (US) COM 03743Q108 3229 149289 SH DFND 1 149289 0 0 Apartment Income REIT Corp COM 03750L109 31322 660390 SH DFND 2 660390 0 0 Apartment Income REIT Corp COM 03750L109 36 766 SH DFND 6 766 0 0 Apartment Income REIT Corp COM 03750L109 394 8310 SH DFND 7 8310 0 0 Apartment Investment and Management Co CL A 03748R747 582 86775 SH DFND 1 86775 0 0 Apartment Investment and Management Co CL A 03748R747 4 614 SH DFND 2 614 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 459 28762 SH DFND 1 28762 0 0 Apollo Global Management Inc COM CL A 03768E105 71 1137 SH DFND 1 1137 0 0 Apollo Global Management Inc COM CL A 03768E105 3 47 SH DFND 2 47 0 0 Apple Hospitality REIT Inc COM 03784Y200 486 31877 SH DFND 1 31877 0 0 Apple Hospitality REIT Inc COM 03784Y200 72 4708 SH DFND 2 4708 0 0 Apple Inc COM 037833100 201666 1472441 SH DFND 1 726631 0 745810 Apple Inc COM 037833100 12871 93979 SH DFND 2 93979 0 0 Apple Inc COM 037833100 817 5965 SH DFND 6 5965 0 0 Applied Materials Inc COM 038222105 37463 263080 SH DFND 1 51900 0 211180 Applied Materials Inc COM 038222105 1323 9293 SH DFND 2 9293 0 0 Applied Materials Inc COM 038222105 46 320 SH DFND 6 320 0 0 Aptargroup Inc COM 038336103 396 2814 SH DFND 1 2814 0 0 Aptiv PLC SHS G6095L109 1722 10942 SH DFND 1 10942 0 0 Aptiv PLC SHS G6095L109 108 685 SH DFND 2 685 0 0 Aptiv PLC SHS G6095L109 15 95 SH DFND 6 95 0 0 Aramark COM 03852U106 93 2502 SH DFND 1 2502 0 0 Aramark COM 03852U106 15 416 SH DFND 2 416 0 0 Arch Capital Group Ltd ORD G0450A105 1280 32867 SH DFND 1 32867 0 0 Arch Capital Group Ltd ORD G0450A105 34 876 SH DFND 2 876 0 0 Arch Capital Group Ltd ORD G0450A105 6 142 SH DFND 6 142 0 0 Arch Resources Inc CL A 03940R107 730 12803 SH DFND 1 12803 0 0 Archer-Daniels-Midland Co COM 039483102 3773 62261 SH DFND 1 62261 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 1223 34336 SH DFND 1 34336 0 0 Arista Networks Inc COM 040413106 116 321 SH DFND 1 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Ballard Power Systems Inc COM 058586108 4 220 SH DFND 2 220 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 5088 810260 SH DFND 6 810260 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 2457 123645 SH DFND 1 90373 0 33272 Bancolombia SA SPON ADR PREF 05968L102 769 26699 SH DFND 1 18787 0 7912 BancorpSouth Bank COM 05971J102 310 10954 SH DFND 1 10954 0 0 Bank of America Corp COM 060505104 45304 1098810 SH DFND 1 1016341 0 82469 Bank of America Corp COM 060505104 575 13948 SH DFND 2 13948 0 0 Bank of America Corp COM 060505104 113 2731 SH DFND 6 2731 0 0 Bank of Montreal COM 063671101 879 8573 SH DFND 2 8573 0 0 Bank of Montreal COM 063671101 23 226 SH DFND 6 226 0 0 Bank of Montreal COM 063671101 6607 64447 SH DFND 1 64447 0 0 Bank of New York Mellon Corp COM 064058100 6621 129247 SH DFND 1 129247 0 0 Bank of New York Mellon Corp COM 064058100 76 1491 SH DFND 2 1491 0 0 Bank of New York Mellon Corp COM 064058100 14 280 SH 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0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 136 4266 SH DFND 1 4266 0 0 Bloomin' Brands Inc COM 094235108 489 18026 SH DFND 1 18026 0 0 Boeing Co COM 097023105 3026 12632 SH DFND 1 12632 0 0 BOK Financial Corp COM 05561Q201 386 4453 SH DFND 1 4453 0 0 Booking Holdings Inc COM 09857L108 5413 2474 SH DFND 1 2405 0 69 Booking Holdings Inc COM 09857L108 164 75 SH DFND 2 75 0 0 Booking Holdings Inc COM 09857L108 31 14 SH DFND 6 14 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 5981 70218 SH DFND 1 911 0 69307 Booz Allen Hamilton Holding Corp CL A 099502106 14 166 SH DFND 2 166 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 4 48 SH DFND 6 48 0 0 Borgwarner Inc COM 099724106 10019 206412 SH DFND 1 26159 0 180253 Boston Beer Company Inc CL A 100557107 102 100 SH DFND 1 100 0 0 Boston Properties Inc COM 101121101 1577 13759 SH DFND 1 10136 0 3623 Boston Properties Inc COM 101121101 303 2642 SH DFND 2 2642 0 0 Boston Properties Inc COM 101121101 90 788 SH DFND 6 788 0 0 Boston 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6 160 0 0 Capri Holdings Ltd SHS G1890L107 2086 36480 SH DFND 1 36480 0 0 Cardinal Health Inc COM 14149Y108 5349 93695 SH DFND 1 93695 0 0 Cardinal Health Inc COM 14149Y108 41 723 SH DFND 2 723 0 0 Cardinal Health Inc COM 14149Y108 6 103 SH DFND 6 103 0 0 CareTrust REIT Inc COM 14174T107 13 554 SH DFND 2 554 0 0 Carlisle Companies Inc COM 142339100 910 4754 SH DFND 1 4754 0 0 Carlyle Group Inc COM 14316J108 45 978 SH DFND 1 978 0 0 Carmax Inc COM 143130102 1021 7907 SH DFND 1 7907 0 0 Carmax Inc COM 143130102 43 331 SH DFND 2 331 0 0 Carmax Inc COM 143130102 7 58 SH DFND 6 58 0 0 Carnival Corp UNIT 99/99/9999 143658300 52 1964 SH DFND 2 1964 0 0 Carnival Corp UNIT 99/99/9999 143658300 7 273 SH DFND 6 273 0 0 Carnival Corp UNIT 99/99/9999 143658300 2372 90000 SH DFND 1 90000 0 0 Carpenter Technology Corp COM 144285103 321 7985 SH DFND 1 7985 0 0 Carrier Global Corp COM 14448C104 3115 64085 SH DFND 1 64085 0 0 Carrier Global Corp COM 14448C104 82 1681 SH DFND 2 1681 0 0 Carrier Global Corp COM 14448C104 14 289 SH DFND 6 289 0 0 Carter's Inc COM 146229109 569 5518 SH DFND 1 5518 0 0 Carvana Co CL A 146869102 118 390 SH DFND 1 390 0 0 Carvana Co CL A 146869102 38 125 SH DFND 2 125 0 0 Carvana Co CL A 146869102 7 22 SH DFND 6 22 0 0 Caseys General Stores Inc COM 147528103 558 2866 SH DFND 1 2866 0 0 Catalent Inc COM 148806102 116 1075 SH DFND 1 1075 0 0 Catalent Inc COM 148806102 35 321 SH DFND 2 321 0 0 Catalent Inc COM 148806102 6 58 SH DFND 6 58 0 0 Caterpillar Inc COM 149123101 10056 46206 SH DFND 1 46206 0 0 Caterpillar Inc COM 149123101 317 1456 SH DFND 2 1456 0 0 Cboe Global Markets Inc COM 12503M108 85 712 SH DFND 1 712 0 0 Cboe Global Markets Inc COM 12503M108 10 87 SH DFND 2 87 0 0 Cboe Global Markets Inc COM 12503M108 5 38 SH DFND 6 38 0 0 CBRE Group Inc CL A 12504L109 2280 26590 SH DFND 1 18404 0 8186 CBRE Group Inc CL A 12504L109 314 3658 SH DFND 2 3658 0 0 CDW Corp COM 12514G108 1994 11416 SH DFND 1 7913 0 3503 CDW Corp COM 12514G108 279 1595 SH DFND 2 1595 0 0 CDW Corp COM 12514G108 9 50 SH DFND 6 50 0 0 Celanese Corp COM 150870103 4581 30220 SH DFND 1 27356 0 2864 Celestica Inc SUB VTG SHS 15101Q108 673 85799 SH DFND 1 85799 0 0 Cemex SAB de CV SPON ADR 151290889 4516 537595 SH DFND 1 428820 0 108775 Cenovus Energy Inc W EXP 01/01/202 15135U117 273 28545 SH DFND 1 0 0 28545 Cenovus Energy Inc COM 15135U109 1361 142304 SH DFND 1 142304 0 0 Centene Corp COM 15135B101 2288 31372 SH DFND 1 31372 0 0 Centene Corp COM 15135B101 76 1043 SH DFND 2 1043 0 0 Centene Corp COM 15135B101 15 203 SH DFND 6 203 0 0 CenterPoint Energy Inc COM 15189T107 985 40154 SH DFND 1 40154 0 0 CenterPoint Energy Inc COM 15189T107 149457 6095307 SH DFND 2 5176084 0 919223 CenterPoint Energy Inc COM 15189T107 36530 1489797 SH DFND 7 1489797 0 0 Ceridian HCM Holding Inc COM 15677J108 75 777 SH DFND 1 777 0 0 Ceridian HCM Holding Inc COM 15677J108 20 208 SH DFND 2 208 0 0 Ceridian HCM Holding Inc COM 15677J108 5 47 SH DFND 6 47 0 0 Cerner Corp COM 156782104 2155 27573 SH DFND 1 20316 0 7257 Cerner Corp COM 156782104 1990 25462 SH DFND 2 25462 0 0 Cerner Corp COM 156782104 8 108 SH DFND 6 108 0 0 CF Industries Holdings Inc COM 125269100 1765 34314 SH DFND 1 29148 0 5166 CGI Inc CL A SUB VTG 12532H104 12418 136979 SH DFND 1 14944 0 122035 CGI Inc CL A SUB VTG 12532H104 27 294 SH DFND 2 294 0 0 CGI Inc CL A SUB VTG 12532H104 7 81 SH DFND 6 81 0 0 CH Robinson Worldwide Inc COM 12541W209 937 10002 SH DFND 1 10002 0 0 Charles River Laboratories International Inc COM 159864107 111 300 SH DFND 1 300 0 0 Charles Schwab Corp COM 808513105 2487 34151 SH DFND 1 34151 0 0 Charles Schwab Corp COM 808513105 203 2787 SH DFND 2 2787 0 0 Charles Schwab Corp COM 808513105 39 537 SH DFND 6 537 0 0 Charter Communications Inc CL A 16119P108 8626 11956 SH DFND 1 11956 0 0 Charter Communications Inc CL A 16119P108 197 273 SH DFND 2 273 0 0 Charter Communications Inc CL A 16119P108 35 49 SH DFND 6 49 0 0 Check Point Software Technologies Ltd ORD M22465104 11382 98015 SH DFND 1 10768 0 87247 Check Point Software Technologies Ltd ORD M22465104 39 337 SH DFND 2 337 0 0 Check Point Software Technologies Ltd ORD M22465104 5 39 SH DFND 6 39 0 0 Cheesecake Factory Inc COM 163072101 325 6003 SH DFND 1 6003 0 0 Chemours Co COM 163851108 1044 29996 SH DFND 1 29996 0 0 Cheniere Energy Inc COM 16411R208 128 1470 SH DFND 1 1470 0 0 Cheniere Energy Inc COM 16411R208 122892 1415485 SH DFND 2 1220109 0 195376 Cheniere Energy Inc COM 16411R208 28284 325779 SH DFND 7 325779 0 0 Chevron Corp COM 166764100 21712 207294 SH DFND 1 207294 0 0 Chevron Corp COM 166764100 931 8884 SH DFND 2 8884 0 0 Chewy Inc CL A 16679L109 148 1852 SH DFND 1 513 0 1339 Chewy Inc CL A 16679L109 8 104 SH DFND 2 104 0 0 Chimera Investment Corp COM 16934Q208 1872 124332 SH DFND 1 124332 0 0 Chipotle Mexican Grill Inc COM 169656105 547 353 SH DFND 1 162 0 191 Chubb Ltd COM H1467J104 6202 39013 SH DFND 1 39013 0 0 Chubb Ltd COM H1467J104 148 933 SH DFND 2 933 0 0 Chubb Ltd COM H1467J104 25 158 SH DFND 6 158 0 0 Church & Dwight Co Inc COM 171340102 898 10538 SH DFND 1 10538 0 0 Churchill Downs Inc COM 171484108 215 1084 SH DFND 1 1084 0 0 Ciena Corp COM 171779309 557 9789 SH DFND 1 9789 0 0 Cigna Corp COM 125523100 45660 192585 SH DFND 1 42783 0 149802 Cigna Corp COM 125523100 2353 9923 SH DFND 2 9923 0 0 Cigna Corp COM 125523100 30 127 SH DFND 6 127 0 0 Cimarex Energy Co COM 171798101 762 10513 SH DFND 1 10513 0 0 Cimpress PLC SHS EURO G2143T103 609 5616 SH DFND 1 5616 0 0 Cincinnati Financial Corp COM 172062101 1542 13221 SH DFND 1 13221 0 0 Cincinnati Financial Corp COM 172062101 44 380 SH DFND 2 380 0 0 Cincinnati Financial Corp COM 172062101 6 54 SH DFND 6 54 0 0 Cinemark Holdings Inc COM 17243V102 502 22875 SH DFND 1 22875 0 0 Cintas Corp COM 172908105 1648 4313 SH DFND 1 3758 0 555 Cintas Corp COM 172908105 75 195 SH DFND 2 195 0 0 Cintas Corp COM 172908105 12 31 SH DFND 6 31 0 0 Cirrus Logic Inc COM 172755100 398 4678 SH DFND 1 4678 0 0 Cisco Systems Inc COM 17275R102 72867 1374728 SH DFND 1 519758 0 854970 Cisco Systems Inc COM 17275R102 582 10979 SH DFND 2 10979 0 0 Cisco Systems Inc COM 17275R102 79 1482 SH DFND 6 1482 0 0 CIT Group Inc COM 125581801 3593 69650 SH DFND 1 69650 0 0 Citigroup Inc COM 172967424 34240 483954 SH DFND 1 441093 0 42861 Citigroup Inc COM 172967424 295 4172 SH DFND 2 4172 0 0 Citigroup Inc COM 172967424 52 730 SH DFND 6 730 0 0 Citizens Financial Group Inc COM 174610105 3449 75194 SH DFND 1 64731 0 10463 Citizens Financial Group Inc COM 174610105 47 1028 SH DFND 2 1028 0 0 Citizens Financial Group Inc COM 174610105 7 150 SH DFND 6 150 0 0 Citrix Systems Inc COM 177376100 8544 72860 SH DFND 1 10504 0 62356 Citrix Systems Inc COM 177376100 409 3488 SH DFND 2 3488 0 0 Citrix Systems Inc COM 177376100 5 41 SH DFND 6 41 0 0 CLARIVATE PLC ORD SHS G21810109 58 2112 SH DFND 1 2112 0 0 Clean Harbors Inc COM 184496107 333 3570 SH DFND 1 3570 0 0 Clorox Co COM 189054109 1855 10310 SH DFND 1 7229 0 3081 Cloudflare Inc CL A COM 18915M107 149 1405 SH DFND 1 1405 0 0 Cloudflare Inc CL A COM 18915M107 42 393 SH DFND 2 393 0 0 Cloudflare Inc CL A COM 18915M107 7 70 SH DFND 6 70 0 0 CME Group Inc COM 12572Q105 3585 16855 SH DFND 1 16855 0 0 CME Group Inc COM 12572Q105 137 646 SH DFND 2 646 0 0 CME Group Inc COM 12572Q105 27 126 SH DFND 6 126 0 0 CMS Energy Corp COM 125896100 1006 17036 SH DFND 1 17036 0 0 CNH Industrial NV SHS N20944109 3882 234257 SH DFND 1 209273 0 24984 CNH Industrial NV SHS N20944109 1501 90604 SH DFND 2 90604 0 0 CNH Industrial NV SHS N20944109 6 359 SH DFND 6 359 0 0 CNO Financial Group Inc COM 12621E103 873 36950 SH DFND 1 36950 0 0 CNX Resources Corp COM 12653C108 829 60696 SH DFND 1 60696 0 0 Coca-Cola Co COM 191216100 13687 252951 SH DFND 1 252951 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 2399 40438 SH DFND 1 40438 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 160 2697 SH DFND 2 2697 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 4 72 SH DFND 6 72 0 0 Cognex Corp COM 192422103 97 1159 SH DFND 1 1159 0 0 Cognex Corp COM 192422103 49178 585069 SH DFND 2 454380 0 130689 Cognex Corp COM 192422103 5916 70379 SH DFND 6 70379 0 0 Cognex Corp COM 192422103 5723 68086 SH DFND 7 68086 0 0 Cognizant Technology Solutions Corp CL A 192446102 29781 429984 SH DFND 1 36790 0 393194 Cognizant Technology Solutions Corp CL A 192446102 651 9405 SH DFND 2 9405 0 0 Cognizant Technology Solutions Corp CL A 192446102 26209 378413 SH DFND 4 378413 0 0 Cognizant Technology Solutions Corp CL A 192446102 8826 127429 SH DFND 6 127429 0 0 Colfax Corp COM 194014106 80 1743 SH DFND 1 1743 0 0 Colgate-Palmolive Co COM 194162103 11663 143370 SH DFND 5 143370 0 0 Colgate-Palmolive Co COM 194162103 6020 73998 SH DFND 1 54111 0 19887 Colgate-Palmolive Co COM 194162103 1391 17100 SH DFND 2 17100 0 0 Columbia Property Trust Inc COM 198287203 14 798 SH DFND 2 798 0 0 Columbia Sportswear Co COM 198516106 168 1705 SH DFND 1 1705 0 0 Comcast Corp CL A 20030N101 23427 410827 SH DFND 1 400864 0 9963 Comcast Corp CL A 20030N101 1453 25479 SH DFND 2 25479 0 0 Comcast Corp CL A 20030N101 91 1602 SH DFND 6 1602 0 0 Comerica Inc COM 200340107 5126 71853 SH DFND 1 71853 0 0 Commerce Bancshares Inc COM 200525103 475 6375 SH DFND 1 6375 0 0 Commercial Metals Co COM 201723103 795 25869 SH DFND 1 25869 0 0 CommScope Holding Company Inc COM 20337X109 996 46742 SH DFND 1 46742 0 0 Community Health Systems Inc COM 203668108 2719 176132 SH DFND 1 176132 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 353 47746 SH DFND 1 36500 0 11246 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 4531 224953 SH DFND 3 224953 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 20877 1036613 SH DFND 5 14209 0 1022404 Conagra Brands Inc COM 205887102 7765 213435 SH DFND 1 45623 0 167812 Conduent Inc COM 206787103 789 105248 SH DFND 1 105248 0 0 ConocoPhillips COM 20825C104 8715 143107 SH DFND 1 143107 0 0 ConocoPhillips COM 20825C104 407 6677 SH DFND 2 6677 0 0 Consolidated Edison Inc COM 209115104 2024 28219 SH DFND 1 28219 0 0 Consolidated Edison Inc COM 209115104 1199 16718 SH DFND 2 16718 0 0 Consolidated Edison Inc COM 209115104 8 117 SH DFND 6 117 0 0 Constellation Brands Inc CL A 21036P108 1926 8233 SH DFND 1 8233 0 0 Continental Resources Inc COM 212015101 1936 50911 SH DFND 1 50911 0 0 Cooper Companies Inc COM 216648402 114 288 SH DFND 1 288 0 0 Cooper Companies Inc COM 216648402 90 228 SH DFND 2 228 0 0 Cooper Companies Inc COM 216648402 8 19 SH DFND 6 19 0 0 Copart Inc COM 217204106 699 5302 SH DFND 1 1294 0 4008 Copart Inc COM 217204106 1876 14226 SH DFND 2 14226 0 0 Copart Inc COM 217204106 7498 56865 SH DFND 6 56865 0 0 Copart Inc COM 217204106 658 4991 SH DFND 7 4991 0 0 Corecivic Inc COM 21871N101 1030 98377 SH DFND 1 98377 0 0 CoreSite Realty Corp COM 21870Q105 26 190 SH DFND 2 190 0 0 Corning Inc COM 219350105 4128 100918 SH DFND 1 100918 0 0 Corning Inc COM 219350105 64 1555 SH DFND 2 1555 0 0 Corning Inc COM 219350105 11 268 SH DFND 6 268 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 21 754 SH DFND 2 754 0 0 Corteva Inc COM 22052L104 5851 131958 SH DFND 1 131958 0 0 CoStar Group Inc COM 22160N109 59 710 SH DFND 2 710 0 0 CoStar Group Inc COM 22160N109 12 140 SH DFND 6 140 0 0 CoStar Group Inc COM 22160N109 208 2510 SH DFND 1 2510 0 0 Costco Wholesale Corp COM 22160K105 7156 18084 SH DFND 1 18084 0 0 Costco Wholesale Corp COM 22160K105 6068 15333 SH DFND 2 15333 0 0 Costco Wholesale Corp COM 22160K105 18454 46632 SH DFND 6 46632 0 0 Costco Wholesale Corp COM 22160K105 1674 4229 SH DFND 7 4229 0 0 Coupa Software Inc COM 22266L106 109 416 SH DFND 1 416 0 0 Coupa Software Inc COM 22266L106 33 127 SH DFND 2 127 0 0 Coupa Software Inc COM 22266L106 6 24 SH DFND 6 24 0 0 Cousins Properties Inc COM 222795502 143 3900 SH DFND 1 3900 0 0 Cousins Properties Inc COM 222795502 93 2530 SH DFND 2 2530 0 0 Cousins Properties Inc COM 222795502 28 755 SH DFND 6 755 0 0 Covanta Holding Corp COM 22282E102 424 24064 SH DFND 1 24064 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 230 1548 SH DFND 1 1548 0 0 Crane Co COM 224399105 460 4975 SH DFND 1 4975 0 0 Credicorp Ltd COM G2519Y108 1271 10493 SH DFND 1 10493 0 0 Credicorp Ltd COM G2519Y108 17417 143813 SH DFND 6 143813 0 0 Credit Acceptance Corp COM 225310101 289 637 SH DFND 1 637 0 0 Cree Inc COM 225447101 98 996 SH DFND 1 996 0 0 Crescent Point Energy Corp COM 22576C101 2206 487500 SH DFND 1 487500 0 0 CrowdStrike Holdings Inc CL A 22788C105 270 1076 SH DFND 1 1076 0 0 CrowdStrike Holdings Inc CL A 22788C105 130 518 SH DFND 2 518 0 0 CrowdStrike Holdings Inc CL A 22788C105 15 61 SH DFND 6 61 0 0 Crown Castle International Corp COM 22822V101 152 781 SH DFND 2 781 0 0 Crown Castle International Corp COM 22822V101 2598 13313 SH DFND 1 12812 0 501 Crown Holdings Inc COM 228368106 83 815 SH DFND 1 815 0 0 Crown Holdings Inc COM 228368106 34 334 SH DFND 2 334 0 0 Crown Holdings Inc COM 228368106 5 47 SH DFND 6 47 0 0 CSX Corp COM 126408103 5563 173415 SH DFND 1 173415 0 0 CSX Corp COM 126408103 169842 5294334 SH DFND 2 4508154 0 786180 CSX Corp COM 126408103 26 804 SH DFND 6 804 0 0 CSX Corp COM 126408103 42346 1320018 SH DFND 7 1320018 0 0 CubeSmart COM 229663109 503 10858 SH DFND 1 10858 0 0 CubeSmart COM 229663109 153 3300 SH DFND 2 3300 0 0 CubeSmart COM 229663109 46 986 SH DFND 6 986 0 0 Cullen/Frost Bankers Inc COM 229899109 626 5585 SH DFND 1 5585 0 0 Cummins Inc COM 231021106 29127 119437 SH DFND 1 14215 0 105222 Cummins Inc COM 231021106 661 2710 SH DFND 2 2710 0 0 Cummins Inc COM 231021106 13 52 SH DFND 6 52 0 0 Cushman & Wakefield PLC SHS G2717B108 202 11584 SH DFND 1 11584 0 0 CVR Energy Inc COM 12662P108 480 26718 SH DFND 1 26718 0 0 CVS Health Corp COM 126650100 28958 347050 SH DFND 1 182454 0 164596 CVS Health Corp COM 126650100 406 4862 SH DFND 2 4862 0 0 CVS Health Corp COM 126650100 38 459 SH DFND 6 459 0 0 Cyberark Software Ltd SHS M2682V108 29 226 SH DFND 1 226 0 0 Cyberark Software Ltd SHS M2682V108 3 21 SH DFND 2 21 0 0 CyrusOne Inc COM 23283R100 145 2031 SH DFND 2 2031 0 0 CyrusOne Inc COM 23283R100 44 618 SH DFND 6 618 0 0 D R Horton Inc COM 23331A109 25909 286703 SH DFND 1 19696 0 267007 D R Horton Inc COM 23331A109 63 694 SH DFND 2 694 0 0 Dana Inc COM 235825205 895 37668 SH DFND 1 37668 0 0 Danaher Corp COM 235851102 3078 11469 SH DFND 1 11469 0 0 Danaher Corp COM 235851102 1011 3768 SH DFND 2 3768 0 0 Danaher Corp COM 235851102 60 224 SH DFND 6 224 0 0 Darden Restaurants Inc COM 237194105 570 3905 SH DFND 1 3905 0 0 Darling Ingredients Inc COM 237266101 364 5396 SH DFND 1 5396 0 0 Datadog Inc CL A COM 23804L103 115 1103 SH DFND 1 1103 0 0 Datadog Inc CL A COM 23804L103 36 350 SH DFND 2 350 0 0 Datadog Inc CL A COM 23804L103 6 62 SH DFND 6 62 0 0 DaVita Inc COM 23918K108 9852 81811 SH DFND 1 39052 0 42759 DaVita Inc COM 23918K108 13 105 SH DFND 2 105 0 0 Deere & Co COM 244199105 6524 18497 SH DFND 1 16877 0 1620 Deere & Co COM 244199105 2472 7009 SH DFND 2 7009 0 0 Deere & Co COM 244199105 37 104 SH DFND 6 104 0 0 Delek US Holdings Inc COM 24665A103 643 29758 SH DFND 1 29758 0 0 Dell Technologies Inc CL C 24703L202 35135 352509 SH DFND 1 157367 0 195142 Dell Technologies Inc CL C 24703L202 581 5827 SH DFND 2 5827 0 0 Dell Technologies Inc CL C 24703L202 9 87 SH DFND 6 87 0 0 Delta Air Lines Inc COM 247361702 3218 74393 SH DFND 1 74393 0 0 Deluxe Corp COM 248019101 1285 26900 SH DFND 1 26900 0 0 DENTSPLY SIRONA Inc COM 24906P109 284 4487 SH DFND 1 4487 0 0 DENTSPLY SIRONA Inc COM 24906P109 187 2956 SH DFND 2 2956 0 0 DENTSPLY SIRONA Inc COM 24906P109 5 77 SH DFND 6 77 0 0 Designer Brands Inc CL A 250565108 1054 63667 SH DFND 1 63667 0 0 Despegar.com Corp ORD SHS G27358103 25503 1930584 SH DFND 6 1930584 0 0 Deutsche Bank AG NAMEN AKT D18190898 1319 100886 SH DFND 1 100886 0 0 Devon Energy Corp COM 25179M103 4320 147988 SH DFND 1 147988 0 0 Devon Energy Corp COM 25179M103 355 12170 SH DFND 2 12170 0 0 Dexcom Inc COM 252131107 252 589 SH DFND 1 589 0 0 Dexcom Inc COM 252131107 73 172 SH DFND 2 172 0 0 Dexcom Inc COM 252131107 15 34 SH DFND 6 34 0 0 Diamondback Energy Inc COM 25278X109 904 9631 SH DFND 1 9631 0 0 Diamondrock Hospitality Co COM 252784301 22317 2298367 SH DFND 2 2298367 0 0 Diamondrock Hospitality Co COM 252784301 282 29078 SH DFND 7 29078 0 0 DICK'S Sporting Goods Inc COM 253393102 3494 34871 SH DFND 1 34871 0 0 Digital Realty Trust Inc COM 253868103 267 1775 SH DFND 1 1775 0 0 Digital Realty Trust Inc COM 253868103 2199 14618 SH DFND 2 14618 0 0 Digital Realty Trust Inc COM 253868103 214 1419 SH DFND 6 1419 0 0 Digitalbridge Group Inc CL A COM 25401T108 27 3417 SH DFND 2 0 0 3417 Dillard's Inc CL A 254067101 2339 12931 SH DFND 1 12931 0 0 Discover Financial Services COM 254709108 4941 41772 SH DFND 1 41772 0 0 Discover Financial Services COM 254709108 78 656 SH DFND 2 656 0 0 Discover Financial Services COM 254709108 13 108 SH DFND 6 108 0 0 Discovery Inc COM SER A 25470F104 5844 190483 SH DFND 1 66064 0 124419 Discovery Inc COM SER A 25470F104 6 201 SH DFND 2 201 0 0 Discovery Inc COM SER C 25470F302 6769 233640 SH DFND 1 1896 0 231744 Discovery Inc COM SER C 25470F302 71 2457 SH DFND 2 2457 0 0 DISH Network Corp CL A 25470M109 1025 24528 SH DFND 1 24528 0 0 DISH Network Corp CL A 25470M109 13 306 SH DFND 2 306 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 523 125116 SH DFND 1 125116 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 7 1625 SH DFND 2 1625 0 0 DocuSign Inc COM 256163106 519 1857 SH DFND 1 1187 0 670 DocuSign Inc COM 256163106 504 1802 SH DFND 2 1802 0 0 DocuSign Inc COM 256163106 17 62 SH DFND 6 62 0 0 Dolby Laboratories Inc COM CL A 25659T107 312 3174 SH DFND 1 3174 0 0 Dollar General Corp COM 256677105 2966 13709 SH DFND 1 13709 0 0 Dollar General Corp COM 256677105 289 1337 SH DFND 2 1337 0 0 Dollar General Corp COM 256677105 19 87 SH DFND 6 87 0 0 Dollar Tree Inc COM 256746108 1636 16442 SH DFND 1 16442 0 0 Dollar Tree Inc COM 256746108 49 488 SH DFND 2 488 0 0 Dollar Tree Inc COM 256746108 8 83 SH DFND 6 83 0 0 Dominion Energy Inc COM 25746U109 1710 23243 SH DFND 1 23243 0 0 Dominion Energy Inc COM 25746U109 325342 4422204 SH DFND 2 3764263 0 657941 Dominion Energy Inc COM 25746U109 79081 1074913 SH DFND 7 1074913 0 0 Domino's Pizza Inc COM 25754A201 966 2070 SH DFND 1 1107 0 963 Domino's Pizza Inc COM 25754A201 36 78 SH DFND 2 78 0 0 Domino's Pizza Inc COM 25754A201 6 14 SH DFND 6 14 0 0 Domtar Corp COM 257559203 1956 35582 SH DFND 1 35582 0 0 Donaldson Company Inc COM 257651109 467 7355 SH DFND 1 7355 0 0 Douglas Emmett Inc COM 25960P109 404 11891 SH DFND 1 11891 0 0 Douglas Emmett Inc COM 25960P109 268 7982 SH DFND 2 7982 0 0 Douglas Emmett Inc COM 25960P109 29 849 SH DFND 6 849 0 0 Dover Corp COM 260003108 1483 9957 SH DFND 1 9957 0 0 Dover Corp COM 260003108 62 414 SH DFND 2 414 0 0 Dover Corp COM 260003108 8 51 SH DFND 6 51 0 0 Dow Inc COM 260557103 7636 121399 SH DFND 1 105428 0 15971 Dow Inc COM 260557103 50 789 SH DFND 2 789 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 11585 157596 SH DFND 5 157596 0 0 Draftkings Inc COM CL A 26142R104 52 1000 SH DFND 1 1000 0 0 Dropbox Inc CL A 26210C104 295 9724 SH DFND 1 1986 0 7738 Dropbox Inc CL A 26210C104 4 124 SH DFND 2 124 0 0 DTE Energy Co COM 233331107 1782 13747 SH DFND 1 13747 0 0 DTE Energy Co COM 233331107 46 354 SH DFND 2 354 0 0 Duke Energy Corp COM 26441C204 6464 64630 SH DFND 1 64630 0 0 Duke Energy Corp COM 26441C204 140985 1409705 SH DFND 2 1198098 0 211607 Duke Energy Corp COM 26441C204 34092 340888 SH DFND 7 340888 0 0 Duke Realty Corp COM 264411505 112 2327 SH DFND 1 2327 0 0 Duke Realty Corp COM 264411505 21313 443282 SH DFND 2 443282 0 0 Duke Realty Corp COM 264411505 88 1866 SH DFND 6 1866 0 0 Duke Realty Corp COM 264411505 273 5674 SH DFND 7 5674 0 0 Dupont De Nemours Inc COM 26614N102 366 4747 SH DFND 1 4747 0 0 DXC Technology Co COM 23355L106 5075 130331 SH DFND 1 130331 0 0 Dycom Industries Inc COM 267475101 162 2167 SH DFND 1 2167 0 0 Dynatrace Inc COM 268150109 119 2038 SH DFND 1 1180 0 858 Dynatrace Inc COM 268150109 8 130 SH DFND 2 130 0 0 Easterly Government Properties Inc COM 27616P103 8 397 SH DFND 2 397 0 0 Eastgroup Properties Inc COM 277276101 112 684 SH DFND 2 684 0 0 Eastgroup Properties Inc COM 277276101 32 196 SH DFND 6 196 0 0 Eastman Chemical Co COM 277432100 1747 14964 SH DFND 1 14964 0 0 Eastman Chemical Co COM 277432100 73 627 SH DFND 2 627 0 0 Eaton Corporation PLC SHS G29183103 4724 31883 SH DFND 1 31883 0 0 Eaton Corporation PLC SHS G29183103 144 972 SH DFND 2 972 0 0 Eaton Corporation PLC SHS G29183103 21 140 SH DFND 6 140 0 0 eBay Inc COM 278642103 46518 675936 SH DFND 1 145902 0 530034 eBay Inc COM 278642103 93 1328 SH DFND 2 1328 0 0 eBay Inc COM 278642103 17 242 SH DFND 6 242 0 0 Ecolab Inc COM 278865100 1479 7183 SH DFND 1 7183 0 0 Edgewell Personal Care Co COM 28035Q102 742 16885 SH DFND 1 16885 0 0 Edison International COM 281020107 1443 24955 SH DFND 1 24955 0 0 Edwards Lifesciences Corp COM 28176E108 1362 13154 SH DFND 1 13154 0 0 Edwards Lifesciences Corp COM 28176E108 44979 434284 SH DFND 2 337700 0 96584 Edwards Lifesciences Corp COM 28176E108 17045 164577 SH DFND 6 164577 0 0 Edwards Lifesciences Corp COM 28176E108 5804 56035 SH DFND 7 56035 0 0 Elanco Animal Health Inc COM 28414H103 91 2620 SH DFND 1 2620 0 0 Electronic Arts Inc COM 285512109 3060 21400 SH DFND 1 15346 0 6054 Electronic Arts Inc COM 285512109 137 954 SH DFND 2 954 0 0 Electronic Arts Inc COM 285512109 15 102 SH DFND 6 102 0 0 Element Solutions Inc COM 28618M106 584 25268 SH DFND 1 25268 0 0 Eli Lilly and Co COM 532457108 13680 59944 SH DFND 1 47695 0 12249 Eli Lilly and Co COM 532457108 347 1510 SH DFND 2 1510 0 0 Eli Lilly and Co COM 532457108 69 302 SH DFND 6 302 0 0 EMCOR Group Inc COM 29084Q100 1046 8534 SH DFND 1 8534 0 0 Emerson Electric Co COM 291011104 24879 261799 SH DFND 1 50824 0 210975 Empire State Realty Trust Inc CL A 292104106 11 878 SH DFND 2 878 0 0 Enbridge Inc COM 29250N105 6268 156473 SH DFND 1 156473 0 0 Enbridge Inc COM 29250N105 3221 80413 SH DFND 2 80413 0 0 Enbridge Inc COM 29250N105 28 711 SH DFND 6 711 0 0 Encompass Health Corp COM 29261A100 690 8589 SH DFND 1 8589 0 0 Endo International PLC SHS G30401106 1079 217891 SH DFND 1 217891 0 0 Energizer Holdings Inc COM 29272W109 206 4750 SH DFND 1 4750 0 0 EnerSys COM 29275Y102 413 4223 SH DFND 1 4223 0 0 Enphase Energy Inc COM 29355A107 360 1961 SH DFND 1 758 0 1203 Enphase Energy Inc COM 29355A107 42 227 SH DFND 2 227 0 0 Enphase Energy Inc COM 29355A107 8 42 SH DFND 6 42 0 0 Enstar Group Ltd SHS G3075P101 99 414 SH DFND 1 414 0 0 Entergy Corp COM 29364G103 1981 19358 SH DFND 1 19358 0 0 Enterprise Products Partners LP COM 293792107 124791 5285528 SH DFND 2 4424936 0 860592 Enterprise Products Partners LP COM 293792107 33823 1432579 SH DFND 7 1432579 0 0 Envista Holdings Corp COM 29415F104 814 18652 SH DFND 1 18652 0 0 EOG Resources Inc COM 26875P101 4110 49542 SH DFND 1 49542 0 0 EOG Resources Inc COM 26875P101 1057 12736 SH DFND 2 12736 0 0 Epam Systems Inc COM 29414B104 180 353 SH DFND 1 353 0 0 Epam Systems Inc COM 29414B104 29573 56755 SH DFND 2 56755 0 0 Epam Systems Inc COM 29414B104 10 20 SH DFND 6 20 0 0 Epam Systems Inc COM 29414B104 5311 10193 SH DFND 7 10193 0 0 EPR Properties COM SH BEN INT 26884U109 509 9775 SH DFND 1 9775 0 0 EPR Properties COM SH BEN INT 26884U109 28 529 SH DFND 2 529 0 0 EQT Corp COM 26884L109 731 34225 SH DFND 1 34225 0 0 Equifax Inc COM 294429105 180 752 SH DFND 1 752 0 0 Equifax Inc COM 294429105 53 222 SH DFND 2 222 0 0 Equifax Inc COM 294429105 10 43 SH DFND 6 43 0 0 Equinix Inc COM 29444U700 527 660 SH DFND 1 660 0 0 Equinix Inc COM 29444U700 21 26 SH DFND 2 26 0 0 Equitable Holdings Inc COM 29452E101 1079 35904 SH DFND 1 35904 0 0 Equitable Holdings Inc COM 29452E101 27 886 SH DFND 2 886 0 0 Equitable Holdings Inc COM 29452E101 4 140 SH DFND 6 140 0 0 Equitrans Midstream Corp COM 294600101 1185 139029 SH DFND 1 139029 0 0 Equity Commonwealth COM SH BEN INT 294628102 722 27172 SH DFND 1 27172 0 0 Equity LifeStyle Properties Inc COM 29472R108 396 5329 SH DFND 1 1088 0 4241 Equity LifeStyle Properties Inc COM 29472R108 221 2913 SH DFND 2 2913 0 0 Equity LifeStyle Properties Inc COM 29472R108 65 878 SH DFND 6 878 0 0 Equity Residential SH BEN INT 29476L107 2832 36435 SH DFND 1 27872 0 8563 Equity Residential SH BEN INT 29476L107 485 6243 SH DFND 2 6243 0 0 Equity Residential SH BEN INT 29476L107 144 1867 SH DFND 6 1867 0 0 Erie Indemnity Co CL A 29530P102 120 623 SH DFND 1 251 0 372 Essential Properties Realty Trust Inc COM 29670E107 22 815 SH DFND 2 815 0 0 Essential Utilities Inc COM 29670G102 68 1488 SH DFND 1 1488 0 0 Essential Utilities Inc COM 29670G102 91374 1948276 SH DFND 2 1662754 0 285522 Essential Utilities Inc COM 29670G102 21788 464571 SH DFND 7 464571 0 0 Essex Property Trust Inc COM 297178105 1391 4634 SH DFND 1 3037 0 1597 Essex Property Trust Inc COM 297178105 45051 147393 SH DFND 2 147393 0 0 Essex Property Trust Inc COM 297178105 99 331 SH DFND 6 331 0 0 Essex Property Trust Inc COM 297178105 581 1935 SH DFND 7 1935 0 0 Estee Lauder Companies Inc CL A 518439104 2586 8220 SH DFND 1 8220 0 0 ETSY Inc COM 29786A106 791 3845 SH DFND 1 756 0 3089 ETSY Inc COM 29786A106 47 226 SH DFND 2 226 0 0 ETSY Inc COM 29786A106 9 44 SH DFND 6 44 0 0 Euronav NV SHS B38564108 245 26224 SH DFND 1 26224 0 0 Euronet Worldwide Inc COM 298736109 370 2731 SH DFND 1 2731 0 0 Evercore Inc CLASS A 29977A105 948 7046 SH DFND 1 7046 0 0 Everest Re Group Ltd COM G3223R108 1086 4317 SH DFND 1 4317 0 0 Everest Re Group Ltd COM G3223R108 10 39 SH DFND 2 39 0 0 Evergy Inc COM 30034W106 526 8515 SH DFND 1 8515 0 0 Evergy Inc COM 30034W106 136281 2208046 SH DFND 2 1865923 0 342123 Evergy Inc COM 30034W106 32886 532829 SH DFND 7 532829 0 0 Eversource Energy COM 30040W108 590 7238 SH DFND 1 7238 0 0 Eversource Energy COM 30040W108 231394 2840579 SH DFND 2 2413222 0 427357 Eversource Energy COM 30040W108 10 120 SH DFND 6 120 0 0 Eversource Energy COM 30040W108 56992 699626 SH DFND 7 699626 0 0 Exact Sciences Corp COM 30063P105 128 1027 SH DFND 1 1027 0 0 Exact Sciences Corp COM 30063P105 35 283 SH DFND 2 283 0 0 Exact Sciences Corp COM 30063P105 7 56 SH DFND 6 56 0 0 Exelon Corp COM 30161N101 4793 106822 SH DFND 1 106822 0 0 Exelon Corp COM 30161N101 91748 2044750 SH DFND 2 1738989 0 305761 Exelon Corp COM 30161N101 22097 492466 SH DFND 7 492466 0 0 Expedia Group Inc COM 30212P303 892 5452 SH DFND 1 5452 0 0 Expedia Group Inc COM 30212P303 45 274 SH DFND 2 274 0 0 Expedia Group Inc COM 30212P303 8 48 SH DFND 6 48 0 0 Expeditors International of Washington Inc COM 302130109 10241 81426 SH DFND 5 81426 0 0 Expeditors International of Washington Inc COM 302130109 303 2409 SH DFND 1 2409 0 0 Expeditors International of Washington Inc COM 302130109 1793 14257 SH DFND 2 14257 0 0 Expeditors International of Washington Inc COM 302130109 7179 57079 SH DFND 6 57079 0 0 Expeditors International of Washington Inc COM 302130109 630 5011 SH DFND 7 5011 0 0 Extra Space Storage Inc COM 30225T102 1019 6151 SH DFND 1 2966 0 3185 Extra Space Storage Inc COM 30225T102 364 2197 SH DFND 2 2197 0 0 Extra Space Storage Inc COM 30225T102 107 651 SH DFND 6 651 0 0 Exxon Mobil Corp COM 30231G102 34766 551751 SH DFND 1 551751 0 0 Exxon Mobil Corp COM 30231G102 2273 36074 SH DFND 2 36074 0 0 F5 Networks Inc COM 315616102 242 1295 SH DFND 1 1295 0 0 F5 Networks Inc COM 315616102 20 106 SH DFND 2 106 0 0 F5 Networks Inc COM 315616102 4 22 SH DFND 6 22 0 0 Facebook Inc CL A 30303M102 36293 102050 SH DFND 1 79635 0 22415 Facebook Inc CL A 30303M102 5447 15315 SH DFND 2 15315 0 0 Facebook Inc CL A 30303M102 293 843 SH DFND 6 843 0 0 Factset Research Systems Inc COM 303075105 384 1143 SH DFND 1 218 0 925 Factset Research Systems Inc COM 303075105 13 40 SH DFND 2 40 0 0 Factset Research Systems Inc COM 303075105 4 13 SH DFND 6 13 0 0 Fair Isaac Corp COM 303250104 450 894 SH DFND 1 184 0 710 Fair Isaac Corp COM 303250104 22 43 SH DFND 2 43 0 0 Fair Isaac Corp COM 303250104 5 10 SH DFND 6 10 0 0 Fastenal Co COM 311900104 1520 29435 SH DFND 1 22060 0 7375 Fastenal Co COM 311900104 2669 51676 SH DFND 2 51676 0 0 Fastenal Co COM 311900104 9994 193501 SH DFND 6 193501 0 0 Fastenal Co COM 311900104 904 17504 SH DFND 7 17504 0 0 Federal Realty Investment Trust SH BEN INT 313747206 151 1286 SH DFND 2 1286 0 0 Federal Realty Investment Trust SH BEN INT 313747206 45 384 SH DFND 6 384 0 0 Federated Hermes Inc CL B 314211103 862 25610 SH DFND 1 25610 0 0 FedEx Corp COM 31428X106 3427 11656 SH DFND 1 11656 0 0 Ferguson PLC SHS G3421J106 3358 24145 SH DFND 1 0 0 24145 Ferguson PLC SHS G3421J106 2129 15306 SH DFND 2 0 0 15306 Ferguson PLC SHS G3421J106 11 79 SH DFND 6 0 0 79 Ferrari NV COM N3167Y103 162 784 SH DFND 1 784 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 12670 288946 SH DFND 1 75359 0 213587 Fidelity National Financial Inc FNF GROUP COM 31620R303 35 799 SH DFND 2 799 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 4 98 SH DFND 6 98 0 0 Fidelity National Information Services Inc COM 31620M106 553 3853 SH DFND 1 3853 0 0 Fidelity National Information Services Inc COM 31620M106 157 1109 SH DFND 2 1109 0 0 Fidelity National Information Services Inc COM 31620M106 31 218 SH DFND 6 218 0 0 Fifth Third Bancorp COM 316773100 4170 107807 SH DFND 1 97973 0 9834 Fifth Third Bancorp COM 316773100 59 1534 SH DFND 2 1534 0 0 Fifth Third Bancorp COM 316773100 10 250 SH DFND 6 250 0 0 First American Financial Corp COM 31847R102 1469 23591 SH DFND 1 23591 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 383 460 SH DFND 1 460 0 0 First Hawaiian Inc COM 32051X108 791 28201 SH DFND 1 28201 0 0 First Horizon Corp (Tennessee) COM 320517105 777 44529 SH DFND 1 44529 0 0 First Industrial Realty Trust Inc COM 32054K103 113 2173 SH DFND 2 2173 0 0 First Industrial Realty Trust Inc COM 32054K103 34 645 SH DFND 6 645 0 0 First Republic Bank COM 33616C100 194 1039 SH DFND 1 1039 0 0 First Republic Bank COM 33616C100 56 299 SH DFND 2 299 0 0 First Republic Bank COM 33616C100 11 61 SH DFND 6 61 0 0 First Solar Inc COM 336433107 172 1903 SH DFND 1 1903 0 0 FirstEnergy Corp COM 337932107 2314 60790 SH DFND 1 60790 0 0 FirstEnergy Corp COM 337932107 163801 4303748 SH DFND 2 3648021 0 655727 FirstEnergy Corp COM 337932107 41356 1086607 SH DFND 7 1086607 0 0 FirstService Corp COM 33767E202 34 200 SH DFND 1 200 0 0 Fiserv Inc COM 337738108 398 3680 SH DFND 1 3680 0 0 Fiserv Inc COM 337738108 107 1005 SH DFND 2 1005 0 0 Fiserv Inc COM 337738108 21 200 SH DFND 6 200 0 0 Fleetcor Technologies Inc COM 339041105 492 1923 SH DFND 1 1923 0 0 Fleetcor Technologies Inc COM 339041105 42 163 SH DFND 2 163 0 0 Fleetcor Technologies Inc COM 339041105 7 29 SH DFND 6 29 0 0 Flex Ltd ORD Y2573F102 2564 143480 SH DFND 1 143480 0 0 Flowers Foods Inc COM 343498101 463 19109 SH DFND 1 19109 0 0 Flowserve Corp COM 34354P105 569 14141 SH DFND 1 14141 0 0 Fluor Corp COM 343412102 1088 60278 SH DFND 1 60278 0 0 FMC Corp COM 302491303 88 813 SH DFND 1 813 0 0 FNB Corp COM 302520101 607 48929 SH DFND 1 48929 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 66471 786548 SH DFND 3 786548 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 87504 1035431 SH DFND 5 346057 0 689374 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3915 46329 SH DFND 1 32307 0 14022 Foot Locker Inc COM 344849104 3475 57246 SH DFND 1 57246 0 0 Ford Motor Co COM 345370860 16299 1089521 SH DFND 1 1089521 0 0 Fortinet Inc COM 34959E109 1052 4257 SH DFND 1 877 0 3380 Fortinet Inc COM 34959E109 189400 766676 SH DFND 2 599151 0 167525 Fortinet Inc COM 34959E109 40036 162062 SH DFND 6 162062 0 0 Fortinet Inc COM 34959E109 23261 94159 SH DFND 7 94159 0 0 Fortis Inc COM 349553107 744 16808 SH DFND 1 16808 0 0 Fortive Corp COM 34959J108 911 12977 SH DFND 1 12977 0 0 Fortune Brands Home & Security Inc COM 34964C106 474 4758 SH DFND 1 4758 0 0 Fortune Brands Home & Security Inc COM 34964C106 51 514 SH DFND 2 514 0 0 Four Corners Property Trust Inc COM 35086T109 16 571 SH DFND 2 571 0 0 Fox Corp CL A COM 35137L105 7762 202618 SH DFND 1 28207 0 174411 Fox Corp CL A COM 35137L105 545 14226 SH DFND 2 14226 0 0 Fox Corp CL A COM 35137L105 4 118 SH DFND 6 118 0 0 Fox Corp CL B COM 35137L204 3129 86437 SH DFND 1 970 0 85467 Fox Corp CL B COM 35137L204 515 14235 SH DFND 2 14235 0 0 Franco-Nevada Corp COM 351858105 173 1195 SH DFND 1 1195 0 0 Franklin Resources Inc COM 354613101 4861 149371 SH DFND 1 149371 0 0 Franklin Resources Inc COM 354613101 0 15 SH DFND 2 15 0 0 Franklin Street Properties Corp COM 35471R106 4 803 SH DFND 2 803 0 0 Freeport-McMoRan Inc CL B 35671D857 1741 47389 SH DFND 1 47389 0 0 Fresh Del Monte Produce Inc ORD G36738105 286 8707 SH DFND 1 8707 0 0 Fulton Financial Corp COM 360271100 410 25614 SH DFND 1 25614 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 54 300 SH DFND 1 300 0 0 GameStop Corp CL A 36467W109 686 3205 SH DFND 1 3205 0 0 Gaming and Leisure Properties Inc COM 36467J108 701 15205 SH DFND 1 15205 0 0 Gaming and Leisure Properties Inc COM 36467J108 26370 572273 SH DFND 2 572273 0 0 Gaming and Leisure Properties Inc COM 36467J108 348 7544 SH DFND 7 7544 0 0 Gap Inc COM 364760108 4048 123938 SH DFND 1 123938 0 0 Garmin Ltd SHS H2906T109 1334 9246 SH DFND 1 9246 0 0 Garmin Ltd SHS H2906T109 35 242 SH DFND 2 242 0 0 Garmin Ltd SHS H2906T109 7 50 SH DFND 6 50 0 0 Gartner Inc COM 366651107 126 519 SH DFND 1 519 0 0 Gartner Inc COM 366651107 37 154 SH DFND 2 154 0 0 Gartner Inc COM 366651107 8 31 SH DFND 6 31 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 87 4853 SH DFND 1 4853 0 0 GATX Corp COM 361448103 354 3984 SH DFND 1 3984 0 0 Generac Holdings Inc COM 368736104 948 2283 SH DFND 1 811 0 1472 General Dynamics Corp COM 369550108 678 3600 SH DFND 1 3600 0 0 General Electric Co COM 369604103 19065 1479073 SH DFND 1 1479073 0 0 General Mills Inc COM 370334104 21476 354686 SH DFND 1 50616 0 304070 General Motors Co COM 37045V100 19708 336089 SH DFND 1 327017 0 9072 Gentex Corp COM 371901109 1182 35758 SH DFND 1 35758 0 0 Genuine Parts Co COM 372460105 1720 13708 SH DFND 1 13708 0 0 Genuine Parts Co COM 372460105 683 5397 SH DFND 2 5397 0 0 Genuine Parts Co COM 372460105 6 51 SH DFND 6 51 0 0 Genworth Financial Inc COM CL A 37247D106 5915 1486064 SH DFND 1 1486064 0 0 Geo Group Inc COM 36162J106 624 84187 SH DFND 1 84187 0 0 Getty Realty Corp COM 374297109 10 325 SH DFND 2 325 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 27 840 SH DFND 1 840 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 6 191 SH DFND 2 191 0 0 Gildan Activewear Inc COM 375916103 191 5183 SH DFND 1 1183 0 4000 Gildan Activewear Inc COM 375916103 2 49 SH DFND 2 49 0 0 Gilead Sciences Inc COM 375558103 27137 400837 SH DFND 1 203186 0 197651 Gilead Sciences Inc COM 375558103 604 8925 SH DFND 2 8925 0 0 Gilead Sciences Inc COM 375558103 30 440 SH DFND 6 440 0 0 Global Payments Inc COM 37940X102 332 1770 SH DFND 1 1770 0 0 Global Payments Inc COM 37940X102 103 543 SH DFND 2 543 0 0 Global Payments Inc COM 37940X102 20 105 SH DFND 6 105 0 0 Globant SA COM L44385109 1555 6791 SH DFND 6 6791 0 0 Globe Life Inc COM 37959E102 935 9725 SH DFND 1 9725 0 0 GoDaddy Inc CL A 380237107 91 1047 SH DFND 1 1047 0 0 GoDaddy Inc CL A 380237107 22 257 SH DFND 2 257 0 0 GoDaddy Inc CL A 380237107 5 59 SH DFND 6 59 0 0 Goldman Sachs Group Inc COM 38141G104 16290 44181 SH DFND 1 44181 0 0 Goldman Sachs Group Inc COM 38141G104 235 618 SH DFND 2 618 0 0 Goldman Sachs Group Inc COM 38141G104 44 115 SH DFND 6 115 0 0 Goodyear Tire & Rubber Co COM 382550101 4357 255111 SH DFND 1 255111 0 0 Graco Inc COM 384109104 451 5996 SH DFND 1 5996 0 0 Graco Inc COM 384109104 696 9258 SH DFND 2 9258 0 0 Graco Inc COM 384109104 2647 35230 SH DFND 6 35230 0 0 Graco Inc COM 384109104 246 3254 SH DFND 7 3254 0 0 GrafTech International Ltd COM 384313508 807 71177 SH DFND 1 71177 0 0 Graham Holdings Co COM CL B 384637104 446 703 SH DFND 1 703 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 28 414 SH DFND 2 414 0 0 Graphic Packaging Holding Co COM 388689101 697 38447 SH DFND 1 38447 0 0 Greif Inc CL A 397624107 368 6089 SH DFND 1 6089 0 0 Group 1 Automotive Inc COM 398905109 1035 6759 SH DFND 1 6759 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 12085 65357 SH DFND 6 65357 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 679 47522 SH DFND 1 33151 0 14371 Guidewire Software Inc COM 40171V100 57 504 SH DFND 1 504 0 0 Guidewire Software Inc COM 40171V100 1 10 SH DFND 2 10 0 0 H & R Block Inc COM 093671105 2374 102335 SH DFND 1 102335 0 0 Hain Celestial Group Inc COM 405217100 73 1800 SH DFND 1 1800 0 0 Halliburton Co COM 406216101 2186 96245 SH DFND 1 96245 0 0 Hancock Whitney Corp COM 410120109 577 12772 SH DFND 1 12772 0 0 HanesBrands Inc COM 410345102 2006 107979 SH DFND 1 107979 0 0 Hanover Insurance Group Inc COM 410867105 680 5016 SH DFND 1 5016 0 0 Harley-Davidson Inc COM 412822108 3157 68652 SH DFND 1 68652 0 0 Hartford Financial Services Group Inc COM 416515104 3571 57376 SH DFND 1 48597 0 8779 Hartford Financial Services Group Inc COM 416515104 51 821 SH DFND 2 821 0 0 Hartford Financial Services Group Inc COM 416515104 8 126 SH DFND 6 126 0 0 Hasbro Inc COM 418056107 493 5263 SH DFND 1 5263 0 0 Hasbro Inc COM 418056107 24 258 SH DFND 2 258 0 0 Hasbro Inc COM 418056107 4 46 SH DFND 6 46 0 0 Hawaiian Electric Industries Inc COM 419870100 318 7466 SH DFND 1 7466 0 0 Hawaiian Holdings Inc COM 419879101 62 2433 SH DFND 1 2433 0 0 HCA Healthcare Inc COM 40412C101 8376 40481 SH DFND 1 33878 0 6603 HCA Healthcare Inc COM 40412C101 110 532 SH DFND 2 532 0 0 HCA Healthcare Inc COM 40412C101 20 95 SH DFND 6 95 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 8159 111581 SH DFND 6 111581 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 44831 613067 SH DFND 4 613067 0 0 Healthcare Realty Trust Inc COM 421946104 70 2289 SH DFND 2 2289 0 0 Healthcare Realty Trust Inc COM 421946104 21 707 SH DFND 6 707 0 0 Healthcare Trust Of America Inc CL A 42225P501 101 3667 SH DFND 2 3667 0 0 Healthcare Trust Of America Inc CL A 42225P501 30 1109 SH DFND 6 1109 0 0 Healthpeak Properties Inc COM 42250P103 1157 34493 SH DFND 1 34493 0 0 Healthpeak Properties Inc COM 42250P103 307 9153 SH DFND 2 9153 0 0 Healthpeak Properties Inc COM 42250P103 91 2733 SH DFND 6 2733 0 0 HEICO Corp CL A 422806208 108 873 SH DFND 1 873 0 0 HEICO Corp COM 422806109 97 689 SH DFND 1 689 0 0 Helen of Troy Ltd COM G4388N106 255 1118 SH DFND 1 1118 0 0 Henry Schein Inc COM 806407102 1089 14651 SH DFND 1 14651 0 0 Henry Schein Inc COM 806407102 15 207 SH DFND 2 207 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 4004 74792 SH DFND 1 74792 0 0 Hershey Co COM 427866108 1887 10810 SH DFND 1 10810 0 0 Hershey Co COM 427866108 117 669 SH DFND 2 669 0 0 Hershey Co COM 427866108 9 52 SH DFND 6 52 0 0 Hess Corp COM 42809H107 945 10968 SH DFND 1 10968 0 0 Hewlett Packard Enterprise Co COM 42824C109 341 23479 SH DFND 2 23479 0 0 Hewlett Packard Enterprise Co COM 42824C109 7 451 SH DFND 6 451 0 0 Hewlett Packard Enterprise Co COM 42824C109 6408 441030 SH DFND 1 441030 0 0 Highwoods Properties Inc COM 431284108 449 9929 SH DFND 1 9929 0 0 Highwoods Properties Inc COM 431284108 78 1727 SH DFND 2 1727 0 0 Highwoods Properties Inc COM 431284108 24 525 SH DFND 6 525 0 0 Hill-Rom Holdings Inc COM 431475102 542 4815 SH DFND 1 4815 0 0 Hilltop Holdings Inc COM 432748101 925 25215 SH DFND 1 25215 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1383 11454 SH DFND 1 11454 0 0 Hilton Worldwide Holdings Inc COM 43300A203 85 704 SH DFND 2 704 0 0 Hilton Worldwide Holdings Inc COM 43300A203 12 97 SH DFND 6 97 0 0 HollyFrontier Corp COM 436106108 1202 36748 SH DFND 1 36748 0 0 Hologic Inc COM 436440101 13567 201076 SH DFND 1 1535 0 199541 Home BancShares Inc COM 436893200 337 13451 SH DFND 1 13451 0 0 Home Depot Inc COM 437076102 26432 84104 SH DFND 1 65841 0 18263 Home Depot Inc COM 437076102 2323 7390 SH DFND 2 7390 0 0 Home Depot Inc COM 437076102 121 378 SH DFND 6 378 0 0 Honeywell International Inc COM 438516106 9417 42930 SH DFND 1 42930 0 0 Horizon Therapeutics PLC SHS G46188101 160 1704 SH DFND 1 1316 0 388 Hormel Foods Corp COM 440452100 1003 20996 SH DFND 1 20996 0 0 Hormel Foods Corp COM 440452100 65 1355 SH DFND 2 1355 0 0 Hormel Foods Corp COM 440452100 5 104 SH DFND 6 104 0 0 Host Hotels & Resorts Inc COM 44107P104 866 51080 SH DFND 1 51080 0 0 Host Hotels & Resorts Inc COM 44107P104 199 11768 SH DFND 2 11768 0 0 Host Hotels & Resorts Inc COM 44107P104 61 3563 SH DFND 6 3563 0 0 Howmet Aerospace Inc COM 443201108 1844 54432 SH DFND 1 54432 0 0 HP Inc COM 40434L105 43286 1452062 SH DFND 1 480193 0 971869 HP Inc COM 40434L105 2022 67846 SH DFND 2 67846 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 9770 184999 SH DFND 6 184999 0 0 Hubbell Inc COM 443510607 705 3817 SH DFND 1 3817 0 0 HubSpot Inc COM 443573100 156 268 SH DFND 1 268 0 0 HubSpot Inc COM 443573100 43 74 SH DFND 2 74 0 0 HubSpot Inc COM 443573100 9 15 SH DFND 6 15 0 0 Hudson Pacific Properties Inc COM 444097109 25 912 SH DFND 2 912 0 0 Humana Inc COM 444859102 36362 81734 SH DFND 1 11217 0 70517 Humana Inc COM 444859102 196 442 SH DFND 2 442 0 0 Humana Inc COM 444859102 20 46 SH DFND 6 46 0 0 Huntington Bancshares Inc COM 446150104 1668 116428 SH DFND 1 116428 0 0 Huntington Bancshares Inc COM 446150104 33 2326 SH DFND 2 2326 0 0 Huntington Bancshares Inc COM 446150104 5 357 SH DFND 6 357 0 0 Huntington Ingalls Industries Inc COM 446413106 7531 35664 SH DFND 1 5017 0 30647 Huntsman Corp COM 447011107 1752 66025 SH DFND 1 66025 0 0 Hyatt Hotels Corp COM CL A 448579102 485 6242 SH DFND 1 6242 0 0 IAA Inc COM 449253103 375 6933 SH DFND 1 6933 0 0 IAC/Interactivecorp COM 44891N208 78 503 SH DFND 1 0 0 503 IAC/Interactivecorp COM 44891N208 20 132 SH DFND 2 0 0 132 IAC/Interactivecorp COM 44891N208 4 28 SH DFND 6 0 0 28 ICICI Bank Ltd ADR 45104G104 3855 225417 SH DFND 6 225417 0 0 Icl Group Ltd SHS M53213100 1122 165261 SH DFND 1 165261 0 0 Idacorp Inc COM 451107106 327 3352 SH DFND 1 3352 0 0 IDEX Corp COM 45167R104 95 431 SH DFND 1 431 0 0 IDEXX Laboratories Inc COM 45168D104 1656 2621 SH DFND 1 531 0 2090 IDEXX Laboratories Inc COM 45168D104 257 407 SH DFND 2 407 0 0 IDEXX Laboratories Inc COM 45168D104 19 30 SH DFND 6 30 0 0 iHeartMedia Inc COM CL A 45174J509 2004 74151 SH DFND 1 74151 0 0 IHS Markit Ltd SHS G47567105 607 5373 SH DFND 1 5373 0 0 IHS Markit Ltd SHS G47567105 75 663 SH DFND 2 663 0 0 IHS Markit Ltd SHS G47567105 15 133 SH DFND 6 133 0 0 Illinois Tool Works Inc COM 452308109 7152 31841 SH DFND 1 24086 0 7755 Illinois Tool Works Inc COM 452308109 159 713 SH DFND 2 713 0 0 Illinois Tool Works Inc COM 452308109 25 111 SH DFND 6 111 0 0 Illumina Inc COM 452327109 455 945 SH DFND 1 945 0 0 Illumina Inc COM 452327109 66491 138092 SH DFND 2 105281 0 32811 Illumina Inc COM 452327109 10809 22448 SH DFND 6 22448 0 0 Illumina Inc COM 452327109 7729 16051 SH DFND 7 16051 0 0 Imperial Oil Ltd COM 453038408 2910 95493 SH DFND 1 95493 0 0 Incyte Corp COM 45337C102 94 1119 SH DFND 1 1119 0 0 Incyte Corp COM 45337C102 22 259 SH DFND 2 259 0 0 Incyte Corp COM 45337C102 5 65 SH DFND 6 65 0 0 Independence Realty Trust Inc COM 45378A106 16 860 SH DFND 2 860 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 14 524 SH DFND 2 524 0 0 Infosys Ltd SPONSORED ADR 456788108 3359 158530 SH DFND 1 158530 0 0 Infosys Ltd SPONSORED ADR 456788108 13535 638727 SH DFND 4 638727 0 0 Ingersoll Rand Inc COM 45687V106 114 2326 SH DFND 1 2326 0 0 Ingredion Inc COM 457187102 108 1200 SH DFND 1 1200 0 0 Innovative Industrial Properties Inc COM 45781V101 75 394 SH DFND 2 394 0 0 Innovative Industrial Properties Inc COM 45781V101 23 118 SH DFND 6 118 0 0 Insight Enterprises Inc COM 45765U103 566 5643 SH DFND 1 5643 0 0 Insperity Inc COM 45778Q107 650 7117 SH DFND 1 7117 0 0 Insulet Corp COM 45784P101 114 417 SH DFND 1 417 0 0 Intel Corp COM 458140100 82861 1441566 SH DFND 1 552453 0 889113 Intel Corp COM 458140100 789 13731 SH DFND 2 13731 0 0 Intel Corp COM 458140100 81 1438 SH DFND 6 1438 0 0 Interactive Brokers Group Inc COM CL A 45841N107 294 4495 SH DFND 1 4495 0 0 Intercontinental Exchange Inc COM 45866F104 2972 25021 SH DFND 1 25021 0 0 Intercontinental Exchange Inc COM 45866F104 112 941 SH DFND 2 941 0 0 Intercontinental Exchange Inc COM 45866F104 23 197 SH DFND 6 197 0 0 International Business Machines Corp COM 459200101 73003 502462 SH DFND 1 140727 0 361735 International Business Machines Corp COM 459200101 247 1684 SH DFND 2 1684 0 0 International Business Machines Corp COM 459200101 46 313 SH DFND 6 313 0 0 International Flavors & Fragrances Inc COM 459506101 229 1536 SH DFND 1 1536 0 0 International Game Technology PLC SHS USD G4863A108 228 9532 SH DFND 1 9532 0 0 International Paper Co COM 460146103 14959 246402 SH DFND 1 60038 0 186364 International Paper Co COM 460146103 142 2311 SH DFND 2 2311 0 0 International Paper Co COM 460146103 8 131 SH DFND 6 131 0 0 Interpublic Group of Companies Inc COM 460690100 992 31137 SH DFND 1 31137 0 0 Interpublic Group of Companies Inc COM 460690100 1008 31650 SH DFND 2 31650 0 0 Interpublic Group of Companies Inc COM 460690100 4 137 SH DFND 6 137 0 0 Intuit Inc COM 461202103 4649 9546 SH DFND 1 7289 0 2257 Intuit Inc COM 461202103 2624 5352 SH DFND 2 5352 0 0 Intuit Inc COM 461202103 45 92 SH DFND 6 92 0 0 Intuitive Surgical Inc COM 46120E602 642 698 SH DFND 1 698 0 0 Intuitive Surgical Inc COM 46120E602 274 298 SH DFND 2 298 0 0 Intuitive Surgical Inc COM 46120E602 38 41 SH DFND 6 41 0 0 Invesco Ltd SHS G491BT108 2270 83664 SH DFND 1 83664 0 0 Invesco Ltd SHS G491BT108 993 36616 SH DFND 2 36616 0 0 Invesco Mortgage Capital Inc COM 46131B100 778 190609 SH DFND 1 190609 0 0 Investors Bancorp Inc COM 46146L101 1445 100241 SH DFND 1 100241 0 0 Invitation Homes Inc COM 46187W107 129 3460 SH DFND 1 3460 0 0 Invitation Homes Inc COM 46187W107 363 9612 SH DFND 2 9612 0 0 Invitation Homes Inc COM 46187W107 106 2844 SH DFND 6 2844 0 0 Ionis Pharmaceuticals Inc COM 462222100 2 50 SH DFND 2 50 0 0 IPG Photonics Corp COM 44980X109 48 229 SH DFND 1 229 0 0 IPG Photonics Corp COM 44980X109 5 23 SH DFND 2 23 0 0 IQVIA Holdings Inc COM 46266C105 652 2689 SH DFND 1 2689 0 0 IQVIA Holdings Inc COM 46266C105 340 1404 SH DFND 2 1404 0 0 IQVIA Holdings Inc COM 46266C105 16 67 SH DFND 6 67 0 0 Iron Mountain Inc COM 46284V101 1424 33159 SH DFND 1 26151 0 7008 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 1365 33660 SH DFND 2 33660 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 582 14360 SH DFND 6 14360 0 0 ITT Inc COM 45073V108 492 5401 SH DFND 1 5401 0 0 J B Hunt Transport Services Inc COM 445658107 550 3399 SH DFND 1 1338 0 2061 J M Smucker Co COM 832696405 12429 94996 SH DFND 1 12355 0 82641 J M Smucker Co COM 832696405 66 507 SH DFND 2 507 0 0 J M Smucker Co COM 832696405 5 40 SH DFND 6 40 0 0 j2 Global Inc COM 48123V102 494 3577 SH DFND 1 3577 0 0 Jabil Inc COM 466313103 2999 51489 SH DFND 1 51489 0 0 Jack Henry & Associates Inc COM 426281101 332 2030 SH DFND 1 518 0 1512 Jack Henry & Associates Inc COM 426281101 105507 638510 SH DFND 2 495877 0 142633 Jack Henry & Associates Inc COM 426281101 11456 69332 SH DFND 6 69332 0 0 Jack Henry & Associates Inc COM 426281101 12257 74175 SH DFND 7 74175 0 0 Jack in the Box Inc COM 466367109 689 5834 SH DFND 1 5834 0 0 Jacobs Engineering Group Inc COM 469814107 572 4272 SH DFND 1 4272 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 8579 47157 SH DFND 1 360 0 46797 Jazz Pharmaceuticals PLC SHS USD G50871105 2 10 SH DFND 2 10 0 0 JBG SMITH Properties COM 46590V100 24 750 SH DFND 2 750 0 0 JD.Com Inc SPON ADR CL A 47215P106 6595 82630 SH DFND 1 59939 0 22691 JD.Com Inc SPON ADR CL A 47215P106 374086 4687204 SH DFND 4 4410874 0 276330 JD.Com Inc SPON ADR CL A 47215P106 287990 3608451 SH DFND 6 2703812 0 904639 Jefferies Financial Group Inc COM 47233W109 3397 106281 SH DFND 1 106281 0 0 JELD-WEN Holding Inc COM 47580P103 178 6632 SH DFND 1 6632 0 0 JetBlue Airways Corp COM 477143101 1263 74622 SH DFND 1 74622 0 0 John Wiley & Sons Inc CL A 968223206 347 5861 SH DFND 1 5861 0 0 Johnson & Johnson COM 478160104 2480 15119 SH DFND 2 15119 0 0 Johnson & Johnson COM 478160104 152 924 SH DFND 6 924 0 0 Johnson & Johnson COM 478160104 44984 274257 SH DFND 1 186197 0 88060 Johnson Controls International PLC SHS G51502105 3999 59188 SH DFND 1 59188 0 0 Johnson Controls International PLC SHS G51502105 1767 26152 SH DFND 2 26152 0 0 Johnson Controls International PLC SHS G51502105 17 254 SH DFND 6 254 0 0 JPMorgan Chase & Co COM 46625H100 54957 356102 SH DFND 1 320700 0 35402 JPMorgan Chase & Co COM 46625H100 2601 16852 SH DFND 2 16852 0 0 JPMorgan Chase & Co COM 46625H100 165 1069 SH DFND 6 1069 0 0 Juniper Networks Inc COM 48203R104 3724 134525 SH DFND 1 64923 0 69602 Juniper Networks Inc COM 48203R104 10 348 SH DFND 2 348 0 0 Kansas City Southern COM 485170302 1329 4691 SH DFND 1 4691 0 0 Kansas City Southern COM 485170302 46 161 SH DFND 2 161 0 0 KAR Auction Services Inc COM 48238T109 350 19734 SH DFND 1 19734 0 0 KB Home COM 48666K109 305 7513 SH DFND 1 7513 0 0 KBR Inc COM 48242W106 497 13080 SH DFND 1 13080 0 0 Kellogg Co COM 487836108 2279 35377 SH DFND 1 35377 0 0 Kelly Services Inc CL A 488152208 303 12484 SH DFND 1 12484 0 0 Kemper Corp COM 488401100 400 5421 SH DFND 1 5421 0 0 Kennametal Inc COM 489170100 213 5934 SH DFND 1 5934 0 0 Keurig Dr Pepper Inc COM 49271V100 172 4923 SH DFND 1 4923 0 0 KeyCorp COM 493267108 3154 152589 SH DFND 1 128667 0 23922 KeyCorp COM 493267108 45 2170 SH DFND 2 2170 0 0 KeyCorp COM 493267108 7 343 SH DFND 6 343 0 0 Keysight Technologies Inc COM 49338L103 176 1137 SH DFND 1 1137 0 0 Keysight Technologies Inc COM 49338L103 60 386 SH DFND 2 386 0 0 Keysight Technologies Inc COM 49338L103 10 65 SH DFND 6 65 0 0 Kilroy Realty Corp COM 49427F108 22210 314413 SH DFND 2 314413 0 0 Kilroy Realty Corp COM 49427F108 41 586 SH DFND 6 586 0 0 Kilroy Realty Corp COM 49427F108 293 4145 SH DFND 7 4145 0 0 Kimberly-Clark Corp COM 494368103 12122 91855 SH DFND 1 27851 0 64004 Kimberly-Clark Corp COM 494368103 50 379 SH DFND 2 379 0 0 Kimco Realty Corp COM 49446R109 2133 102353 SH DFND 1 102353 0 0 Kimco Realty Corp COM 49446R109 147 7046 SH DFND 2 7046 0 0 Kimco Realty Corp COM 49446R109 44 2108 SH DFND 6 2108 0 0 Kinder Morgan Inc COM 49456B101 4970 276599 SH DFND 1 276599 0 0 Kinder Morgan Inc COM 49456B101 3971 220973 SH DFND 2 220973 0 0 Kinder Morgan Inc COM 49456B101 13 715 SH DFND 6 715 0 0 Kinross Gold Corp COM 496902404 2054 323985 SH DFND 1 39135 0 284850 Kinross Gold Corp COM 496902404 18 2906 SH DFND 2 2906 0 0 Kirby Corp COM 497266106 116 1889 SH DFND 1 1889 0 0 Kirkland Lake Gold Ltd COM 49741E100 7815 202809 SH DFND 1 1607 0 201202 Kite Realty Group Trust COM 49803T300 14 643 SH DFND 2 643 0 0 KKR & Co Inc COM 48251W104 1779 29400 SH DFND 1 29400 0 0 KLA Corp COM 482480100 2755 8549 SH DFND 1 7085 0 1464 KLA Corp COM 482480100 92 285 SH DFND 2 285 0 0 KLA Corp COM 482480100 18 54 SH DFND 6 54 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 5433 119214 SH DFND 1 937 0 118277 Knight-Swift Transportation Holdings Inc CL A 499049104 222 4876 SH DFND 2 4876 0 0 Kohls Corp COM 500255104 8522 155424 SH DFND 1 155424 0 0 Kraft Heinz Co COM 500754106 8680 212329 SH DFND 1 212329 0 0 Kroger Co COM 501044101 31926 811121 SH DFND 1 265675 0 545446 Kroger Co COM 501044101 1448 36801 SH DFND 2 36801 0 0 Kroger Co COM 501044101 10 272 SH DFND 6 272 0 0 L Brands Inc COM 501797104 5969 84099 SH DFND 1 80361 0 3738 L Brands Inc COM 501797104 486 6844 SH DFND 2 6844 0 0 L3harris Technologies Inc COM 502431109 879 4003 SH DFND 1 4003 0 0 Laboratory Corporation of America Holdings COM 50540R409 2197 8134 SH DFND 1 6193 0 1941 Laboratory Corporation of America Holdings COM 50540R409 1095 3968 SH DFND 2 3968 0 0 Laboratory Corporation of America Holdings COM 50540R409 9 34 SH DFND 6 34 0 0 Lam Research Corp COM 512807108 5737 8867 SH DFND 1 6764 0 2103 Lam Research Corp COM 512807108 172 264 SH DFND 2 264 0 0 Lam Research Corp COM 512807108 33 51 SH DFND 6 51 0 0 Lamar Advertising Co CL A 512816109 1036 10056 SH DFND 1 10056 0 0 Lamb Weston Holdings Inc COM 513272104 371 4646 SH DFND 1 1061 0 3585 Landstar System Inc COM 515098101 435 2739 SH DFND 1 2739 0 0 Las Vegas Sands Corp COM 517834107 1990 38738 SH DFND 1 38738 0 0 Laureate Education Inc CL A 518613203 158 10829 SH DFND 1 10829 0 0 Lear Corp COM 521865204 1841 10520 SH DFND 1 10520 0 0 Leggett & Platt Inc COM 524660107 714 13998 SH DFND 1 13998 0 0 Leidos Holdings Inc COM 525327102 7741 75810 SH DFND 1 9057 0 66753 Leidos Holdings Inc COM 525327102 23 231 SH DFND 2 231 0 0 Leidos Holdings Inc COM 525327102 5 47 SH DFND 6 47 0 0 Lennar Corp CL A 526057104 23198 235724 SH DFND 1 22045 0 213679 Lennar Corp CL A 526057104 58 582 SH DFND 2 582 0 0 Lennox International Inc COM 526107107 378 1078 SH DFND 1 242 0 836 Lennox International Inc COM 526107107 25 72 SH DFND 2 72 0 0 Lennox International Inc COM 526107107 4 12 SH DFND 6 12 0 0 Levi Strauss & Co CL A COM STK 52736R102 109 3964 SH DFND 1 3964 0 0 Lexington Realty Trust COM 529043101 19 1594 SH DFND 2 1594 0 0 Liberty Broadband Corp COM SER A 530307107 29 173 SH DFND 1 173 0 0 Liberty Broadband Corp COM SER C 530307305 176 1013 SH DFND 1 1013 0 0 Liberty Broadband Corp COM SER C 530307305 39 222 SH DFND 2 222 0 0 Liberty Broadband Corp COM SER C 530307305 10 56 SH DFND 6 56 0 0 Liberty Global PLC SHS CL A G5480U104 4423 158258 SH DFND 1 158258 0 0 Liberty Global PLC SHS CL C G5480U120 58 2138 SH DFND 1 2138 0 0 Liberty Global PLC SHS CL C G5480U120 3 119 SH DFND 2 119 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 24 480 SH DFND 1 480 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 3 65 SH DFND 2 65 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 48 1030 SH DFND 1 1030 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 5 117 SH DFND 2 117 0 0 Liberty Media Corp COM SER C FRMLA 531229854 55 1135 SH DFND 1 1135 0 0 Liberty Media Corp COM SER C FRMLA 531229854 5 112 SH DFND 2 112 0 0 Liberty Tripadvisor Holdings Inc COM SER A 531465102 286 70489 SH DFND 1 70489 0 0 Life Storage Inc COM 53223X107 455 4205 SH DFND 1 4205 0 0 Life Storage Inc COM 53223X107 13385 123647 SH DFND 2 123647 0 0 Life Storage Inc COM 53223X107 40 375 SH DFND 6 375 0 0 Life Storage Inc COM 53223X107 181 1671 SH DFND 7 1671 0 0 Lightspeed POS Inc SUB VTG SHS 53227R106 42 500 SH DFND 1 500 0 0 Lincoln Electric Holdings Inc COM 533900106 665 5040 SH DFND 1 5040 0 0 Lincoln National Corp COM 534187109 3228 51145 SH DFND 1 50621 0 524 Lincoln National Corp COM 534187109 26 412 SH DFND 2 412 0 0 Lincoln National Corp COM 534187109 4 68 SH DFND 6 68 0 0 Linde PLC SHS G5494J103 929 3212 SH DFND 1 3212 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 685 32308 SH DFND 1 32308 0 0 Lithia Motors Inc COM 536797103 791 2359 SH DFND 1 2359 0 0 Live Nation Entertainment Inc COM 538034109 84 961 SH DFND 1 961 0 0 Live Nation Entertainment Inc COM 538034109 30 345 SH DFND 2 345 0 0 Live Nation Entertainment Inc COM 538034109 5 57 SH DFND 6 57 0 0 LKQ Corp COM 501889208 8604 177067 SH DFND 1 24399 0 152668 LKQ Corp COM 501889208 30 618 SH DFND 2 618 0 0 LKQ Corp COM 501889208 5 101 SH DFND 6 101 0 0 Lockheed Martin Corp COM 539830109 589 1556 SH DFND 1 1556 0 0 Loews Corp COM 540424108 3380 61998 SH DFND 1 61998 0 0 Loews Corp COM 540424108 35 641 SH DFND 2 641 0 0 Loews Corp COM 540424108 5 87 SH DFND 6 87 0 0 Logitech International SA SHS H50430232 643 5280 SH DFND 1 1060 0 4220 Logitech International SA SHS H50430232 1905 15654 SH DFND 2 15654 0 0 Logitech International SA SHS H50430232 7 58 SH DFND 6 58 0 0 Louisiana-Pacific Corp COM 546347105 754 13017 SH DFND 1 13017 0 0 Lowe's Companies Inc COM 548661107 67384 348760 SH DFND 1 55951 0 292809 Lowe's Companies Inc COM 548661107 2460 12733 SH DFND 2 12733 0 0 Lowe's Companies Inc COM 548661107 50 257 SH DFND 6 257 0 0 LPL Financial Holdings Inc COM 50212V100 803 5946 SH DFND 1 5946 0 0 LTC Properties Inc COM 502175102 11 290 SH DFND 2 290 0 0 Lululemon Athletica Inc COM 550021109 477 1308 SH DFND 1 775 0 533 Lululemon Athletica Inc COM 550021109 87 238 SH DFND 2 238 0 0 Lululemon Athletica Inc COM 550021109 16 43 SH DFND 6 43 0 0 Lumen Technologies Inc COM 550241103 10870 799851 SH DFND 1 0 0 799851 Lumen Technologies Inc COM 550241103 30 2209 SH DFND 2 0 0 2209 Lumen Technologies Inc COM 550241103 4 327 SH DFND 6 0 0 327 Lyft Inc CL A COM 55087P104 91 1498 SH DFND 1 1498 0 0 LyondellBasell Industries NV SHS A N53745100 11263 110763 SH DFND 1 110763 0 0 LyondellBasell Industries NV SHS A N53745100 50 487 SH DFND 2 487 0 0 M&T Bank Corp COM 55261F104 3380 22995 SH DFND 1 19852 0 3143 M&T Bank Corp COM 55261F104 40 278 SH DFND 2 278 0 0 M&T Bank Corp COM 55261F104 7 45 SH DFND 6 45 0 0 Macerich Co COM 554382101 1711 92532 SH DFND 1 92532 0 0 Macerich Co COM 554382101 16 902 SH DFND 2 902 0 0 Mack-Cali Realty Corp COM 554489104 8 462 SH DFND 2 462 0 0 Macquarie Infrastructure Corp COM 55608B105 589 15318 SH DFND 1 15318 0 0 Macy's Inc COM 55616P104 8374 435034 SH DFND 1 435034 0 0 Magellan Health Inc COM 559079207 363 3854 SH DFND 1 3854 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 81767 1686965 SH DFND 2 1412473 0 274492 Magellan Midstream Partners LP COM UNIT RP LP 559080106 21629 446234 SH DFND 7 446234 0 0 Magna International Inc COM 559222401 24990 269945 SH DFND 1 61190 0 208755 ManpowerGroup Inc COM 56418H100 3735 31271 SH DFND 1 31271 0 0 Manulife Financial Corp COM 56501R106 24905 1264880 SH DFND 1 276237 0 988643 Manulife Financial Corp COM 56501R106 70 3533 SH DFND 2 3533 0 0 Manulife Financial Corp COM 56501R106 13 681 SH DFND 6 681 0 0 Marathon Oil Corp COM 565849106 4060 303204 SH DFND 1 303204 0 0 Marathon Petroleum Corp COM 56585A102 2671 44144 SH DFND 1 44144 0 0 Markel Corp COM 570535104 1149 968 SH DFND 1 968 0 0 Marketaxess Holdings Inc COM 57060D108 547 1179 SH DFND 1 249 0 930 Marketaxess Holdings Inc COM 57060D108 24 52 SH DFND 2 52 0 0 Marketaxess Holdings Inc COM 57060D108 6 13 SH DFND 6 13 0 0 Marriott International Inc CL A 571903202 340 2490 SH DFND 1 2490 0 0 Marriott International Inc CL A 571903202 19184 141197 SH DFND 2 141197 0 0 Marriott International Inc CL A 571903202 13 97 SH DFND 6 97 0 0 Marriott International Inc CL A 571903202 256 1878 SH DFND 7 1878 0 0 Marsh & McLennan Companies Inc COM 571748102 2638 18984 SH DFND 1 18984 0 0 Marsh & McLennan Companies Inc COM 571748102 307 2185 SH DFND 2 2185 0 0 Marsh & McLennan Companies Inc COM 571748102 25 178 SH DFND 6 178 0 0 Martin Marietta Materials Inc COM 573284106 926 2631 SH DFND 1 2631 0 0 Marvell Technology Inc COM 573874104 285 4881 SH DFND 1 0 0 4881 Masco Corp COM 574599106 14820 255036 SH DFND 1 54706 0 200330 Masimo Corp COM 574795100 78 322 SH DFND 1 322 0 0 Masimo Corp COM 574795100 750 3092 SH DFND 2 3092 0 0 Masimo Corp COM 574795100 2914 11740 SH DFND 6 11740 0 0 Masimo Corp COM 574795100 254 1046 SH DFND 7 1046 0 0 MasTec Inc COM 576323109 1211 11390 SH DFND 1 11390 0 0 Mastercard Inc CL A 57636Q104 10162 27638 SH DFND 1 19334 0 8304 Mastercard Inc CL A 57636Q104 1261 3430 SH DFND 2 3430 0 0 Mastercard Inc CL A 57636Q104 114 312 SH DFND 6 312 0 0 Match Group Inc COM 57667L107 484 2996 SH DFND 1 1562 0 1434 Match Group Inc COM 57667L107 73 451 SH DFND 2 451 0 0 Match Group Inc COM 57667L107 14 89 SH DFND 6 89 0 0 Mattel Inc COM 577081102 645 32727 SH DFND 1 32727 0 0 Maxim Integrated Products Inc COM 57772K101 2125 20314 SH DFND 1 13765 0 6549 Maxim Integrated Products Inc COM 57772K101 58 548 SH DFND 2 548 0 0 Maxim Integrated Products Inc COM 57772K101 10 94 SH DFND 6 94 0 0 Maximus Inc COM 577933104 461 5242 SH DFND 1 5242 0 0 Mcafee Corp COM CL A 579063108 345 12324 SH DFND 1 12324 0 0 McCormick & Company Inc COM NON VTG 579780206 154 1748 SH DFND 1 1748 0 0 McCormick & Company Inc COM NON VTG 579780206 91 1028 SH DFND 2 1028 0 0 McCormick & Company Inc COM NON VTG 579780206 8 87 SH DFND 6 87 0 0 McDonald's Corp COM 580135101 12418 53736 SH DFND 1 46322 0 7414 McDonald's Corp COM 580135101 319 1380 SH DFND 2 1380 0 0 McDonald's Corp COM 580135101 60 261 SH DFND 6 261 0 0 Mckesson Corp COM 58155Q103 8283 43128 SH DFND 1 43128 0 0 Mckesson Corp COM 58155Q103 68 357 SH DFND 2 357 0 0 Mckesson Corp COM 58155Q103 11 56 SH DFND 6 56 0 0 MDU Resources Group Inc COM 552690109 894 28331 SH DFND 1 28331 0 0 Medical Properties Trust Inc COM 58463J304 76 3793 SH DFND 1 3793 0 0 Medical Properties Trust Inc COM 58463J304 3594 175923 SH DFND 2 175923 0 0 Medical Properties Trust Inc COM 58463J304 59 2911 SH DFND 6 2911 0 0 MEDNAX Inc COM 58502B106 949 31120 SH DFND 1 31120 0 0 Medtronic PLC SHS G5960L103 10507 84910 SH DFND 1 84910 0 0 Medtronic PLC SHS G5960L103 311 2512 SH DFND 2 2512 0 0 Medtronic PLC SHS G5960L103 59 472 SH DFND 6 472 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 474 28593 SH DFND 1 28593 0 0 Mercadolibre Inc COM 58733R102 417 268 SH DFND 1 268 0 0 Mercadolibre Inc COM 58733R102 17247 10980 SH DFND 2 10980 0 0 Mercadolibre Inc COM 58733R102 4376 2786 SH DFND 6 2786 0 0 Mercadolibre Inc COM 58733R102 2873 1829 SH DFND 7 1829 0 0 Merck & Co Inc COM 58933Y105 38045 494989 SH DFND 1 247568 0 247421 Merck & Co Inc COM 58933Y105 1354 17622 SH DFND 2 17622 0 0 Merck & Co Inc COM 58933Y105 69 888 SH DFND 6 888 0 0 Mercury General Corp COM 589400100 238 3762 SH DFND 1 3762 0 0 Meredith Corp COM 589433101 1827 45029 SH DFND 1 45029 0 0 Meritage Homes Corp COM 59001A102 264 2813 SH DFND 1 2813 0 0 Meritor Inc COM 59001K100 515 22710 SH DFND 1 22710 0 0 Methanex Corp COM 59151K108 302 9100 SH DFND 1 9100 0 0 MetLife Inc COM 59156R108 28275 473222 SH DFND 1 183284 0 289938 MetLife Inc COM 59156R108 278 4653 SH DFND 2 4653 0 0 MetLife Inc COM 59156R108 16 268 SH DFND 6 268 0 0 Mettler-Toledo International Inc COM 592688105 1285 930 SH DFND 1 347 0 583 Mettler-Toledo International Inc COM 592688105 1332 961 SH DFND 2 961 0 0 Mettler-Toledo International Inc COM 592688105 11 8 SH DFND 6 8 0 0 MFA Financial Inc COM 55272X102 1345 283651 SH DFND 1 283651 0 0 MGIC Investment Corp COM 552848103 1425 103132 SH DFND 1 103132 0 0 MGM Resorts International COM 552953101 1385 32662 SH DFND 1 32662 0 0 Microchip Technology Inc COM 595017104 880 5878 SH DFND 1 5878 0 0 Micron Technology Inc COM 595112103 8038 96404 SH DFND 1 83488 0 12916 Micron Technology Inc COM 595112103 171 2007 SH DFND 2 2007 0 0 Micron Technology Inc COM 595112103 33 391 SH DFND 6 391 0 0 Microsoft Corp COM 594918104 119947 446363 SH DFND 1 230987 0 215376 Microsoft Corp COM 594918104 15025 55914 SH DFND 2 55914 0 0 Microsoft Corp COM 594918104 16871 62784 SH DFND 6 62784 0 0 Microsoft Corp COM 594918104 1295 4819 SH DFND 7 4819 0 0 Mid-America Apartment Communities Inc COM 59522J103 121 720 SH DFND 1 720 0 0 Mid-America Apartment Communities Inc COM 59522J103 327 1942 SH DFND 2 1942 0 0 Mid-America Apartment Communities Inc COM 59522J103 97 577 SH DFND 6 577 0 0 Middleby Corp COM 596278101 355 2049 SH DFND 1 2049 0 0 MKS Instruments Inc COM 55306N104 302 1698 SH DFND 1 1698 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 13814 1491776 SH DFND 1 1045004 0 446772 Moderna Inc COM 60770K107 551 2471 SH DFND 1 1980 0 491 Mohawk Industries Inc COM 608190104 1674 8815 SH DFND 1 7967 0 848 Mohawk Industries Inc COM 608190104 255 1325 SH DFND 2 1325 0 0 Mohawk Industries Inc COM 608190104 4 21 SH DFND 6 21 0 0 Molina Healthcare Inc COM 60855R100 12061 47479 SH DFND 1 2289 0 45190 Molina Healthcare Inc COM 60855R100 263 1038 SH DFND 2 1038 0 0 Molson Coors Beverage Co CL B 60871R209 2190 39944 SH DFND 1 39944 0 0 Momo Inc ADR 60879B107 1994 125006 SH DFND 1 0 0 125006 Mondelez International Inc CL A 609207105 7155 113223 SH DFND 1 113223 0 0 MongoDB Inc CL A 60937P106 110 303 SH DFND 1 303 0 0 MongoDB Inc CL A 60937P106 34 94 SH DFND 2 94 0 0 MongoDB Inc CL A 60937P106 6 17 SH DFND 6 17 0 0 Monmouth Real Estate Investment Corp CL A 609720107 15 784 SH DFND 2 784 0 0 Monolithic Power Systems Inc COM 609839105 100 268 SH DFND 1 268 0 0 Monolithic Power Systems Inc COM 609839105 32 85 SH DFND 2 85 0 0 Monolithic Power Systems Inc COM 609839105 6 15 SH DFND 6 15 0 0 Monster Beverage Corp COM 61174X109 2424 26503 SH DFND 1 16803 0 9700 Monster Beverage Corp COM 61174X109 111 1217 SH DFND 2 1217 0 0 Monster Beverage Corp COM 61174X109 13 139 SH DFND 6 139 0 0 Moody's Corp COM 615369105 2650 7245 SH DFND 1 5403 0 1842 Moody's Corp COM 615369105 225 620 SH DFND 2 620 0 0 Moody's Corp COM 615369105 21 59 SH DFND 6 59 0 0 Morgan Stanley COM 617446448 13658 155730 SH DFND 1 0 0 155730 Morgan Stanley COM 617446448 124 1348 SH DFND 2 0 0 1348 Morgan Stanley COM 617446448 30 331 SH DFND 6 0 0 331 Mosaic Co COM 61945C103 627 20608 SH DFND 1 20608 0 0 Motorola Solutions Inc COM 620076307 2423 11264 SH DFND 1 10323 0 941 Motorola Solutions Inc COM 620076307 65 299 SH DFND 2 299 0 0 Motorola Solutions Inc COM 620076307 13 59 SH DFND 6 59 0 0 MRC Global Inc COM 55345K103 760 81036 SH DFND 1 81036 0 0 MSC Industrial Direct Co Inc CL A 553530106 688 7789 SH DFND 1 7789 0 0 MSCI Inc COM 55354G100 607 1138 SH DFND 1 1138 0 0 MSCI Inc COM 55354G100 73 137 SH DFND 2 137 0 0 MSCI Inc COM 55354G100 15 29 SH DFND 6 29 0 0 Murphy Oil Corp COM 626717102 8528 363035 SH DFND 1 363035 0 0 Murphy Usa Inc COM 626755102 1256 9454 SH DFND 1 9454 0 0 Nasdaq Inc COM 631103108 1917 10821 SH DFND 1 8015 0 2806 Nasdaq Inc COM 631103108 22 124 SH DFND 2 124 0 0 Nasdaq Inc COM 631103108 7 40 SH DFND 6 40 0 0 National Energy Services Reunited Corp SHS G6375R107 7285 499690 SH DFND 5 0 0 499690 National Fuel Gas Co COM 636180101 660 12413 SH DFND 1 12413 0 0 National Health Investors Inc COM 63633D104 20 302 SH DFND 2 302 0 0 National Instruments Corp COM 636518102 360 8455 SH DFND 1 8455 0 0 National Retail Properties Inc COM 637417106 138 2953 SH DFND 2 2953 0 0 National Retail Properties Inc COM 637417106 41 874 SH DFND 6 874 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 24 471 SH DFND 2 471 0 0 Navient Corp COM 63938C108 7360 384522 SH DFND 1 384522 0 0 Navistar International Corp COM 63934E108 271 6095 SH DFND 1 6095 0 0 NCR Corp COM 62886E108 2365 52113 SH DFND 1 52113 0 0 Nektar Therapeutics COM 640268108 238 13426 SH DFND 1 13426 0 0 Nelnet Inc CL A 64031N108 174 2315 SH DFND 1 2315 0 0 Neogen Corp COM 640491106 35062 756960 SH DFND 2 581513 0 175447 Neogen Corp COM 640491106 3855 83236 SH DFND 7 83236 0 0 NetApp Inc COM 64110D104 22616 274270 SH DFND 1 102062 0 172208 NetApp Inc COM 64110D104 820 9945 SH DFND 2 9945 0 0 NetApp Inc COM 64110D104 6 78 SH DFND 6 78 0 0 NetEase Inc SPONSORED ADS 64110W102 2978 25840 SH DFND 1 14700 0 11140 Netflix Inc COM 64110L106 6451 12102 SH DFND 1 8240 0 3862 Netflix Inc COM 64110L106 1765 3311 SH DFND 2 3311 0 0 Netflix Inc COM 64110L106 82 155 SH DFND 6 155 0 0 Netscout Systems Inc COM 64115T104 144 5031 SH DFND 1 5031 0 0 Neurocrine Biosciences Inc COM 64125C109 288 2929 SH DFND 1 637 0 2292 Neurocrine Biosciences Inc COM 64125C109 4 40 SH DFND 2 40 0 0 New Jersey Resources Corp COM 646025106 144 3624 SH DFND 1 3624 0 0 New York Community Bancorp Inc COM 649445103 1482 133006 SH DFND 1 133006 0 0 Newell Brands Inc COM 651229106 944 34358 SH DFND 1 34358 0 0 Newell Brands Inc COM 651229106 83 3019 SH DFND 2 3019 0 0 NewMarket Corp COM 651587107 576 1789 SH DFND 1 1789 0 0 Newmont Corporation COM 651639106 1414 22305 SH DFND 1 22305 0 0 Newmont Corporation COM 651639106 118 1856 SH DFND 2 1856 0 0 Newmont Corporation COM 651639106 18 282 SH DFND 6 282 0 0 News Corp CL A 65249B109 724 28091 SH DFND 1 28091 0 0 News Corp CL A 65249B109 107 4148 SH DFND 2 4148 0 0 New Residential Investment Corp COM 64828T201 1017 96990 SH DFND 1 96990 0 0 Nexstar Media Group Inc CL A 65336K103 140 949 SH DFND 1 949 0 0 Nextera Energy Inc COM 65339F101 884 12064 SH DFND 1 12064 0 0 Nextera Energy Inc COM 65339F101 282264 3851853 SH DFND 2 3288928 0 562925 Nextera Energy Inc COM 65339F101 67923 926900 SH DFND 7 926900 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1510 61218 SH DFND 1 61218 0 0 Nike Inc CL B 654106103 7707 50585 SH DFND 1 50585 0 0 Nike Inc CL B 654106103 347 2248 SH DFND 2 2248 0 0 Nike Inc CL B 654106103 68 440 SH DFND 6 440 0 0 NiSource Inc COM 65473P105 797 32528 SH DFND 1 32528 0 0 Nordson Corp COM 655663102 63 287 SH DFND 1 287 0 0 Nordson Corp COM 655663102 32999 150895 SH DFND 2 115539 0 35356 Nordson Corp COM 655663102 4 19 SH DFND 6 19 0 0 Nordson Corp COM 655663102 3587 16404 SH DFND 7 16404 0 0 Nordstrom Inc COM 655664100 6215 173417 SH DFND 1 173417 0 0 Norfolk Southern Corp COM 655844108 4477 16991 SH DFND 1 16991 0 0 Norfolk Southern Corp COM 655844108 176437 669563 SH DFND 2 568817 0 100746 Norfolk Southern Corp COM 655844108 24 89 SH DFND 6 89 0 0 Norfolk Southern Corp COM 655844108 43499 165075 SH DFND 7 165075 0 0 Northern Trust Corp COM 665859104 1981 17282 SH DFND 1 17282 0 0 Northern Trust Corp COM 665859104 42 361 SH DFND 2 361 0 0 Northern Trust Corp COM 665859104 8 69 SH DFND 6 69 0 0 Northrop Grumman Corp COM 666807102 545 1500 SH DFND 1 1500 0 0 NorthWestern Corp COM 668074305 267 4377 SH DFND 1 4377 0 0 NortonLifeLock Inc COM 668771108 4996 184761 SH DFND 1 170573 0 14188 NortonLifeLock Inc COM 668771108 1205 44555 SH DFND 2 44555 0 0 NortonLifeLock Inc COM 668771108 5 197 SH DFND 6 197 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1032 35399 SH DFND 1 35399 0 0 Novavax Inc COM 670002401 150 705 SH DFND 1 400 0 305 Novocure Ltd ORD SHS G6674U108 136 611 SH DFND 1 611 0 0 NRG Energy Inc COM 629377508 14163 346796 SH DFND 1 165957 0 180839 NU Skin Enterprises Inc CL A 67018T105 877 15051 SH DFND 1 15051 0 0 Nuance Communications Inc COM 67020Y100 620 11385 SH DFND 1 11385 0 0 Nucor Corp COM 670346105 2654 27904 SH DFND 1 27904 0 0 Nucor Corp COM 670346105 393 4133 SH DFND 2 4133 0 0 Nutrien Ltd COM 67077M108 1889 31174 SH DFND 1 31174 0 0 nVent Electric PLC SHS G6700G107 597 19378 SH DFND 1 19378 0 0 NVIDIA Corp COM 67066G104 9725 12165 SH DFND 1 8955 0 3210 NVIDIA Corp COM 67066G104 1917 2395 SH DFND 2 2395 0 0 NVIDIA Corp COM 67066G104 13035 16306 SH DFND 4 16306 0 0 NVIDIA Corp COM 67066G104 1160 1451 SH DFND 6 1451 0 0 NVR Inc COM 62944T105 9046 1819 SH DFND 1 54 0 1765 NXP Semiconductors NV COM N6596X109 3598 17452 SH DFND 1 17452 0 0 NXP Semiconductors NV COM N6596X109 201 976 SH DFND 2 976 0 0 NXP Semiconductors NV COM N6596X109 20 98 SH DFND 6 98 0 0 Oak Street Health Inc COM 67181A107 36 616 SH DFND 1 616 0 0 Occidental Petroleum Corp W EXP 08/03/202 674599162 377 27232 SH DFND 1 27232 0 0 Occidental Petroleum Corp COM 674599105 4214 134881 SH DFND 1 134881 0 0 ODP Corp COM 88337F105 2086 42197 SH DFND 1 42197 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 9 318 SH DFND 2 318 0 0 OGE Energy Corp COM 670837103 69 2061 SH DFND 2 2061 0 0 O-I Glass Inc COM 67098H104 726 44320 SH DFND 1 44320 0 0 Okta Inc CL A 679295105 179 731 SH DFND 1 731 0 0 Okta Inc CL A 679295105 50 204 SH DFND 2 204 0 0 Okta Inc CL A 679295105 10 42 SH DFND 6 42 0 0 Old Dominion Freight Line Inc COM 679580100 770 3013 SH DFND 1 593 0 2420 Old National Bancorp COM 680033107 363 20413 SH DFND 1 20413 0 0 Old Republic International Corp COM 680223104 2779 111186 SH DFND 1 111186 0 0 Omega Healthcare Investors Inc COM 681936100 258 7050 SH DFND 1 1489 0 5561 Omega Healthcare Investors Inc COM 681936100 612 16735 SH DFND 2 16735 0 0 Omega Healthcare Investors Inc COM 681936100 42 1165 SH DFND 6 1165 0 0 Omnicom Group Inc COM 681919106 10974 139720 SH DFND 1 27085 0 112635 Omnicom Group Inc COM 681919106 875 11146 SH DFND 2 11146 0 0 Omnicom Group Inc COM 681919106 6 75 SH DFND 6 75 0 0 ON Semiconductor Corp COM 682189105 98 2551 SH DFND 1 2551 0 0 ON Semiconductor Corp COM 682189105 37 960 SH DFND 2 960 0 0 ON Semiconductor Corp COM 682189105 6 144 SH DFND 6 144 0 0 ONE Gas Inc COM 68235P108 363 4779 SH DFND 1 4779 0 0 OneMain Holdings Inc COM 68268W103 3319 55496 SH DFND 1 55496 0 0 ONEOK Inc COM 682680103 1703 30718 SH DFND 1 30718 0 0 ONEOK Inc COM 682680103 21 374 SH DFND 2 374 0 0 Open Text Corp COM 683715106 265 5216 SH DFND 1 5216 0 0 Open Text Corp COM 683715106 11 219 SH DFND 2 219 0 0 Open Text Corp COM 683715106 5 96 SH DFND 6 96 0 0 Oracle Corp COM 68389X105 77083 981954 SH DFND 1 312723 0 669231 Oracle Corp COM 68389X105 505 6435 SH DFND 2 6435 0 0 Oracle Corp COM 68389X105 53 687 SH DFND 6 687 0 0 O'Reilly Automotive Inc COM 67103H107 3614 6435 SH DFND 1 4503 0 1932 O'Reilly Automotive Inc COM 67103H107 75 132 SH DFND 2 132 0 0 O'Reilly Automotive Inc COM 67103H107 14 25 SH DFND 6 25 0 0 Organon & Co COMMON STOCK 68622V106 200 6893 SH DFND 1 0 0 6893 Organon & Co COMMON STOCK 68622V106 13 452 SH DFND 2 0 0 452 Organon & Co COMMON STOCK 68622V106 3 88 SH DFND 6 0 0 88 Oshkosh Corp COM 688239201 1002 8166 SH DFND 1 8166 0 0 Otis Worldwide Corp COM 68902V107 4576 56034 SH DFND 1 45951 0 10083 Otis Worldwide Corp COM 68902V107 70 862 SH DFND 2 862 0 0 Otis Worldwide Corp COM 68902V107 12 144 SH DFND 6 144 0 0 OUTFRONT Media Inc COM 69007J106 336 14236 SH DFND 1 14236 0 0 Ovintiv Inc COM 69047Q102 6690 212293 SH DFND 1 212293 0 0 Owens & Minor Inc COM 690732102 1971 47330 SH DFND 1 47330 0 0 Owens Corning COM 690742101 8912 92079 SH DFND 1 11655 0 80424 Owens Corning COM 690742101 651 6648 SH DFND 2 6648 0 0 Paccar Inc COM 693718108 2362 26466 SH DFND 1 26466 0 0 Paccar Inc COM 693718108 65 723 SH DFND 2 723 0 0 Packaging Corp of America COM 695156109 33 246 SH DFND 2 246 0 0 Packaging Corp of America COM 695156109 4 33 SH DFND 6 33 0 0 Packaging Corp of America COM 695156109 965 7123 SH DFND 1 7123 0 0 Pactiv Evergreen Inc COM 69526K105 238 15823 SH DFND 1 15823 0 0 PacWest Bancorp COM 695263103 1231 29899 SH DFND 1 29899 0 0 Palantir Technologies Inc CL A 69608A108 74 3169 SH DFND 1 3169 0 0 Palo Alto 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2028 0 0 Paychex Inc COM 704326107 12 114 SH DFND 6 114 0 0 Paycom Software Inc COM 70432V102 112 307 SH DFND 1 307 0 0 Paycom Software Inc COM 70432V102 34 94 SH DFND 2 94 0 0 Paycom Software Inc COM 70432V102 6 17 SH DFND 6 17 0 0 PayPal Holdings Inc COM 70450Y103 4787 16302 SH DFND 1 10952 0 5350 PayPal Holdings Inc COM 70450Y103 560 1922 SH DFND 2 1922 0 0 PayPal Holdings Inc COM 70450Y103 114 391 SH DFND 6 391 0 0 PBF Energy Inc CL A 69318G106 1666 109889 SH DFND 1 109889 0 0 Peabody Energy Corp COM 704551100 3383 484007 SH DFND 1 484007 0 0 Pebblebrook Hotel Trust COM 70509V100 20 867 SH DFND 2 867 0 0 Peloton Interactive Inc CL A COM 70614W100 188 1517 SH DFND 1 1517 0 0 Peloton Interactive Inc CL A COM 70614W100 57 459 SH DFND 2 459 0 0 Peloton Interactive Inc CL A COM 70614W100 11 85 SH DFND 6 85 0 0 Pembina Pipeline Corp COM 706327103 820 25794 SH DFND 1 25794 0 0 Pembina Pipeline Corp COM 706327103 215381 6777887 SH DFND 2 5833187 0 944700 Pembina Pipeline Corp COM 706327103 6 193 SH DFND 6 193 0 0 Pembina Pipeline Corp COM 706327103 48530 1527200 SH DFND 7 1527200 0 0 Penske Automotive Group Inc COM 70959W103 2044 27520 SH DFND 1 27520 0 0 Pentair PLC SHS G7S00T104 1485 22242 SH DFND 1 18218 0 4024 Pentair PLC SHS G7S00T104 821 12306 SH DFND 2 12306 0 0 PepsiCo Inc COM 713448108 17026 115792 SH DFND 1 99972 0 15820 PepsiCo Inc COM 713448108 611 4155 SH DFND 2 4155 0 0 Performance Food Group Co COM 71377A103 320 6608 SH DFND 1 6608 0 0 PerkinElmer Inc COM 714046109 539 3491 SH DFND 1 748 0 2743 PerkinElmer Inc COM 714046109 33 212 SH DFND 2 212 0 0 PerkinElmer Inc COM 714046109 6 39 SH DFND 6 39 0 0 Perrigo Company PLC SHS G97822103 942 20340 SH DFND 1 20340 0 0 Pfizer Inc COM 717081103 44972 1149580 SH DFND 1 641824 0 507756 Pfizer Inc COM 717081103 904 23113 SH DFND 2 23113 0 0 Pfizer Inc COM 717081103 76 1950 SH DFND 6 1950 0 0 PG&E Corp COM 69331C108 91 8781 SH DFND 1 8781 0 0 Phillips 66 COM 718546104 3647 42699 SH DFND 1 42699 0 0 Physicians Realty Trust COM 71943U104 23 1227 SH DFND 2 1227 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 902 48514 SH DFND 1 48514 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 14 772 SH DFND 2 772 0 0 Pilgrims Pride Corp COM 72147K108 722 32003 SH DFND 1 32003 0 0 Pinnacle Financial Partners Inc COM 72346Q104 364 4056 SH DFND 1 4056 0 0 Pinnacle West Capital Corp COM 723484101 917 11080 SH DFND 1 11080 0 0 Pinnacle West Capital Corp COM 723484101 130968 1583080 SH DFND 2 1348302 0 234778 Pinnacle West Capital Corp COM 723484101 32463 392393 SH DFND 7 392393 0 0 Pinterest Inc CL A 72352L106 254 3221 SH DFND 1 3221 0 0 Pinterest Inc CL A 72352L106 74 935 SH DFND 2 935 0 0 Pinterest Inc CL A 72352L106 14 179 SH DFND 6 179 0 0 Pioneer Natural Resources Co COM 723787107 1830 11420 SH DFND 1 11420 0 0 Pioneer Natural Resources Co COM 723787107 647 4039 SH DFND 2 4039 0 0 Pitney Bowes Inc COM 724479100 980 110216 SH DFND 1 110216 0 0 Plug Power Inc COM 72919P202 103 3000 SH DFND 1 3000 0 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2 377 0 0 PPL Corp COM 69351T106 2466 88157 SH DFND 1 88157 0 0 Primerica Inc COM 74164M108 451 2961 SH DFND 1 2961 0 0 Principal Financial Group Inc COM 74251V102 2411 38192 SH DFND 1 38192 0 0 Principal Financial Group Inc COM 74251V102 31 485 SH DFND 2 485 0 0 Principal Financial Group Inc COM 74251V102 6 96 SH DFND 6 96 0 0 ProAssurance Corp COM 74267C106 233 10289 SH DFND 1 10289 0 0 Procter & Gamble Co COM 742718109 24245 179168 SH DFND 1 155381 0 23787 Procter & Gamble Co COM 742718109 1764 13037 SH DFND 2 13037 0 0 PROG Holdings Inc COM NPV 74319R101 279 5798 SH DFND 1 5798 0 0 Progressive Corp COM 743315103 4751 48811 SH DFND 1 34464 0 14347 Progressive Corp COM 743315103 106 1077 SH DFND 2 1077 0 0 Progressive Corp COM 743315103 20 205 SH DFND 6 205 0 0 Prologis Inc COM 74340W103 1725 14185 SH DFND 1 14185 0 0 Prologis Inc COM 74340W103 64871 533395 SH DFND 2 533395 0 0 Prologis Inc COM 74340W103 447 3743 SH DFND 6 3743 0 0 Prologis Inc COM 74340W103 819 6736 SH DFND 7 6736 0 0 Prosperity Bancshares Inc COM 743606105 539 7506 SH DFND 1 7506 0 0 Prudential Financial Inc COM 744320102 9214 90160 SH DFND 1 90160 0 0 Prudential Financial Inc COM 744320102 89 870 SH DFND 2 870 0 0 Prudential Financial Inc COM 744320102 14 139 SH DFND 6 139 0 0 PS Business Parks Inc COM 69360J107 18 121 SH DFND 2 121 0 0 PTC Inc COM 69370C100 100 706 SH DFND 1 706 0 0 PTC Inc COM 69370C100 25 178 SH DFND 2 178 0 0 PTC Inc COM 69370C100 5 39 SH DFND 6 39 0 0 Public Service Enterprise Group Inc COM 744573106 2321 38525 SH DFND 1 38525 0 0 Public Service Enterprise Group Inc COM 744573106 1157 19206 SH DFND 2 19206 0 0 Public Storage COM 74460D109 3835 12596 SH DFND 1 8741 0 3855 Public Storage COM 74460D109 41827 137362 SH DFND 2 137362 0 0 Public Storage COM 74460D109 230 766 SH DFND 6 766 0 0 Public Storage COM 74460D109 512 1702 SH DFND 7 1702 0 0 Pultegroup Inc COM 745867101 14059 258097 SH DFND 1 51291 0 206806 Pultegroup Inc COM 745867101 631 11586 SH DFND 2 11586 0 0 PVH Corp COM 693656100 2793 25956 SH DFND 1 25956 0 0 Qiagen NV SHS N72482123 69 1427 SH DFND 1 1427 0 0 Qiagen NV SHS N72482123 14 285 SH DFND 2 285 0 0 Qiagen NV SHS N72482123 4 81 SH DFND 6 81 0 0 Qorvo Inc COM 74736K101 17569 93785 SH DFND 1 6453 0 87332 QTS Realty Trust Inc COM CL A 74736A103 29 375 SH DFND 2 375 0 0 Qualcomm Inc COM 747525103 52059 372596 SH DFND 1 131762 0 240834 Qualcomm Inc COM 747525103 686 4907 SH DFND 2 4907 0 0 Qualcomm Inc COM 747525103 57 397 SH DFND 6 397 0 0 Quanta Services Inc COM 74762E102 2402 26339 SH DFND 1 26339 0 0 Quest Diagnostics Inc COM 74834L100 10918 82926 SH DFND 1 10447 0 72479 Quest Diagnostics Inc COM 74834L100 866 6576 SH DFND 2 6576 0 0 Quest Diagnostics Inc COM 74834L100 6 47 SH DFND 6 47 0 0 Qurate Retail Inc COM SER A 74915M100 7838 602935 SH DFND 1 602935 0 0 Radian Group Inc COM 750236101 1464 63966 SH DFND 1 63966 0 0 Ralph Lauren Corp CL A 751212101 1231 10503 SH DFND 1 10503 0 0 Raymond James Financial Inc COM 754730109 1814 14084 SH DFND 1 14084 0 0 Raymond James Financial Inc COM 754730109 360 2774 SH DFND 2 2774 0 0 Raymond James Financial Inc COM 754730109 6 43 SH DFND 6 43 0 0 Raytheon Technologies Corp COM 75513E101 3589 42171 SH DFND 1 42171 0 0 Realogy Holdings Corp COM 75605Y106 1098 61813 SH DFND 1 61813 0 0 Realty Income Corp COM 756109104 580 8557 SH DFND 1 8557 0 0 Realty Income Corp COM 756109104 2685 39591 SH DFND 2 39591 0 0 Realty Income Corp COM 756109104 127 1896 SH DFND 6 1896 0 0 Regal Beloit Corp COM 758750103 483 3616 SH DFND 1 3616 0 0 Regency Centers Corp COM 758849103 63 987 SH DFND 1 987 0 0 Regency Centers Corp COM 758849103 185 2889 SH DFND 2 2889 0 0 Regency Centers Corp COM 758849103 55 860 SH DFND 6 860 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 31385 57831 SH DFND 1 4230 0 53601 Regeneron Pharmaceuticals Inc COM 75886F107 105 188 SH DFND 2 188 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 21 37 SH DFND 6 37 0 0 Regions Financial Corp COM 7591EP100 3664 180133 SH DFND 1 156602 0 23531 Regions Financial Corp COM 7591EP100 43 2132 SH DFND 2 2132 0 0 Regions Financial Corp COM 7591EP100 7 337 SH DFND 6 337 0 0 Reinsurance Group of America Inc COM 759351604 543 4764 SH DFND 1 4764 0 0 Reinsurance Group of America Inc COM 759351604 14 124 SH DFND 2 124 0 0 Reliance Steel & Aluminum Co COM 759509102 2514 16902 SH DFND 1 16902 0 0 Renaissancere Holdings Ltd COM G7496G103 51 343 SH DFND 1 343 0 0 Renaissancere Holdings Ltd COM G7496G103 1 6 SH DFND 2 6 0 0 Republic Services Inc COM 760759100 2161 19863 SH DFND 1 19863 0 0 Republic Services Inc COM 760759100 91537 841489 SH DFND 2 715070 0 126419 Republic Services Inc COM 760759100 9 78 SH DFND 6 78 0 0 Republic Services Inc COM 760759100 22026 202486 SH DFND 7 202486 0 0 Resideo Technologies Inc COM 76118Y104 811 27147 SH DFND 1 27147 0 0 Resmed Inc COM 761152107 213 862 SH DFND 1 862 0 0 Resmed Inc COM 761152107 63 254 SH DFND 2 254 0 0 Resmed Inc COM 761152107 13 51 SH DFND 6 51 0 0 Resmed Inc COM 761152107 286 1160 SH DFND 7 1160 0 0 Restaurant Brands International Inc COM 76131D103 1363 19942 SH DFND 1 16442 0 3500 Restaurant Brands International Inc COM 76131D103 45 567 SH DFND 2 567 0 0 Restaurant Brands International Inc COM 76131D103 8 101 SH DFND 6 101 0 0 Retail Opportunity Investments Corp COM 76131N101 23201 1314515 SH DFND 2 1314515 0 0 Retail Opportunity Investments Corp COM 76131N101 303 17181 SH DFND 7 17181 0 0 Retail Properties of America Inc CL A 76131V202 544 47365 SH DFND 1 47365 0 0 Retail Properties of America Inc CL A 76131V202 18 1535 SH DFND 2 1535 0 0 RH COM 74967X103 500 737 SH DFND 1 737 0 0 RingCentral Inc CL A 76680R206 130 448 SH DFND 1 448 0 0 RingCentral Inc CL A 76680R206 43 149 SH DFND 2 149 0 0 RingCentral Inc CL A 76680R206 8 26 SH DFND 6 26 0 0 Ritchie Bros Auctioneers Inc COM 767744105 198 3337 SH DFND 1 637 0 2700 Ritchie Bros Auctioneers Inc COM 767744105 8 129 SH DFND 2 129 0 0 Rite Aid Corp COM 767754872 1573 97305 SH DFND 1 97305 0 0 RLJ Lodging Trust COM 74965L101 422 28036 SH DFND 1 28036 0 0 RLJ Lodging Trust COM 74965L101 19 1217 SH DFND 2 1217 0 0 Robert Half International Inc COM 770323103 5804 65255 SH DFND 1 4441 0 60814 Robert Half International Inc COM 770323103 1443 16219 SH DFND 2 16219 0 0 Rockwell Automation Inc COM 773903109 2975 10505 SH DFND 1 10505 0 0 Rockwell Automation Inc COM 773903109 84 294 SH DFND 2 294 0 0 Rockwell Automation Inc COM 773903109 12 41 SH DFND 6 41 0 0 Rogers Communications Inc CL B 775109200 2488 46784 SH DFND 1 43284 0 3500 Rogers Communications Inc CL B 775109200 41 766 SH DFND 2 766 0 0 Rogers Communications Inc CL B 775109200 7 124 SH DFND 6 124 0 0 Roku Inc COM CL A 77543R102 630 1372 SH DFND 1 631 0 741 Roku Inc COM CL A 77543R102 87 190 SH DFND 2 190 0 0 Roku Inc COM CL A 77543R102 17 38 SH DFND 6 38 0 0 Rollins Inc COM 775711104 217 6395 SH DFND 1 1441 0 4954 Rollins Inc COM 775711104 7 191 SH DFND 2 191 0 0 Roper Technologies Inc COM 776696106 815 1733 SH DFND 1 1733 0 0 Roper Technologies Inc COM 776696106 87 186 SH DFND 2 186 0 0 Roper Technologies Inc COM 776696106 17 37 SH DFND 6 37 0 0 Ross Stores Inc COM 778296103 2295 18849 SH DFND 1 18849 0 0 Ross Stores Inc COM 778296103 85 682 SH DFND 2 682 0 0 Ross Stores Inc COM 778296103 16 125 SH DFND 6 125 0 0 Royal Bank of Canada COM 780087102 13537 133628 SH DFND 1 121828 0 11800 Royal Bank of Canada COM 780087102 1964 19388 SH DFND 2 19388 0 0 Royal Bank of Canada COM 780087102 51 499 SH DFND 6 499 0 0 Royal Caribbean Cruises Ltd COM V7780T103 754 9037 SH DFND 1 9037 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 477 11396 SH DFND 1 11396 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 10 234 SH DFND 2 234 0 0 RPM International Inc COM 749685103 77 873 SH DFND 1 873 0 0 RPT Realty SH BEN INT 74971D101 9 656 SH DFND 2 656 0 0 Rush Enterprises Inc CL A 781846209 393 9308 SH DFND 1 9308 0 0 Ryder System Inc COM 783549108 4792 64463 SH DFND 1 64463 0 0 Ryman Hospitality Properties Inc COM 78377T107 356 4504 SH DFND 1 4504 0 0 Ryman Hospitality Properties Inc COM 78377T107 21141 267748 SH DFND 2 267748 0 0 Ryman Hospitality Properties Inc COM 78377T107 266 3368 SH DFND 7 3368 0 0 S&P Global Inc COM 78409V104 5604 13653 SH DFND 1 7758 0 5895 S&P Global Inc COM 78409V104 1214 2958 SH DFND 2 2958 0 0 S&P Global Inc COM 78409V104 34 84 SH DFND 6 84 0 0 Sabra Health Care REIT Inc COM 78573L106 384 20990 SH DFND 1 20990 0 0 Sabra Health Care REIT Inc COM 78573L106 26 1450 SH DFND 2 1450 0 0 Salesforce.Com Inc COM 79466L302 1372 5608 SH DFND 1 5608 0 0 Salesforce.Com Inc COM 79466L302 392 1604 SH DFND 2 1604 0 0 Salesforce.Com Inc COM 79466L302 78 319 SH DFND 6 319 0 0 Sally Beauty Holdings Inc COM 79546E104 1487 68686 SH DFND 1 68686 0 0 Sanderson Farms Inc COM 800013104 177 941 SH DFND 1 941 0 0 Sanmina Corp COM 801056102 1146 29369 SH DFND 1 29369 0 0 Santander Consumer USA Holdings Inc COM 80283M101 1898 51758 SH DFND 1 51758 0 0 SBA Communications Corp CL A 78410G104 225 707 SH DFND 1 707 0 0 SBA Communications Corp CL A 78410G104 240398 754071 SH DFND 2 639637 0 114434 SBA Communications Corp CL A 78410G104 58128 182335 SH DFND 7 182335 0 0 Schlumberger NV COM STK 806857108 525 16397 SH DFND 1 16397 0 0 Schlumberger NV COM STK 806857108 667 20840 SH DFND 2 20840 0 0 Schlumberger NV COM STK 806857108 16 488 SH DFND 6 488 0 0 Schneider National Inc CL B 80689H102 97 4467 SH DFND 1 4467 0 0 Science Applications International Corp COM 808625107 444 4985 SH DFND 1 4985 0 0 Scientific Games Corp COM 80874P109 345 4537 SH DFND 1 4537 0 0 Scotts Miracle-Gro Co CL A 810186106 349 1821 SH DFND 1 1821 0 0 Sea Ltd SPONSORD ADS 81141R100 20 74 SH DFND 1 74 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 22539 256266 SH DFND 1 0 0 256266 Seagate Technology Holdings PLC ORD SHS G7997R103 1974 22439 SH DFND 2 0 0 22439 Seagate Technology Holdings PLC ORD SHS G7997R103 7 81 SH DFND 6 0 0 81 Seagen Inc COM 81181C104 134 849 SH DFND 1 849 0 0 Seagen Inc COM 81181C104 34 213 SH DFND 2 213 0 0 Seagen Inc COM 81181C104 7 44 SH DFND 6 44 0 0 Sealed Air Corp COM 81211K100 1507 25736 SH DFND 1 21935 0 3801 Sealed Air Corp COM 81211K100 110 1856 SH DFND 2 1856 0 0 SEI Investments Co COM 784117103 231 3733 SH DFND 1 743 0 2990 Select Medical Holdings Corp COM 81619Q105 893 21412 SH DFND 1 21412 0 0 Selective Insurance Group Inc COM 816300107 344 4315 SH DFND 1 4315 0 0 Sempra Energy COM 816851109 2146 15634 SH DFND 1 15634 0 0 Sensata Technologies Holding PLC SHS G8060N102 57 989 SH DFND 1 989 0 0 Sensata Technologies Holding PLC SHS G8060N102 16 268 SH DFND 2 268 0 0 Service Corporation International COM 817565104 744 14008 SH DFND 1 14008 0 0 Service Properties Trust COM SH BEN INT 81761L102 1084 85508 SH DFND 1 85508 0 0 Service Properties Trust COM SH BEN INT 81761L102 15 1217 SH DFND 2 1217 0 0 ServiceNow Inc COM 81762P102 2618 4764 SH DFND 1 1225 0 3539 ServiceNow Inc COM 81762P102 186 338 SH DFND 2 338 0 0 ServiceNow Inc COM 81762P102 37 68 SH DFND 6 68 0 0 Shaw Communications Inc CL B CONV 82028K200 1507 52033 SH DFND 1 40733 0 11300 Shaw Communications Inc CL B CONV 82028K200 20 705 SH DFND 2 705 0 0 Shaw Communications Inc CL B CONV 82028K200 5 164 SH DFND 6 164 0 0 Sherwin-Williams Co COM 824348106 2705 9927 SH DFND 1 9927 0 0 Sherwin-Williams Co COM 824348106 2140 7854 SH DFND 2 7854 0 0 Shopify Inc CL A 82509L107 1385 947 SH DFND 1 647 0 300 Shopify Inc CL A 82509L107 1183 809 SH DFND 2 809 0 0 Shopify Inc CL A 82509L107 3533 2416 SH DFND 6 2416 0 0 Shopify Inc CL A 82509L107 320 219 SH DFND 7 219 0 0 Signet Jewelers Ltd SHS G81276100 7190 92021 SH DFND 1 92021 0 0 Silgan Holdings Inc COM 827048109 308 7471 SH DFND 1 7471 0 0 Simon Property Group Inc COM 828806109 7269 55827 SH DFND 1 47788 0 8039 Simon Property Group Inc COM 828806109 725 5570 SH DFND 2 5570 0 0 Simon Property Group Inc COM 828806109 216 1658 SH DFND 6 1658 0 0 Sinclair Broadcast Group Inc CL A 829226109 602 17704 SH DFND 1 17704 0 0 Sirius XM Holdings Inc COM 82968B103 2245 344803 SH DFND 1 318775 0 26028 Sirius XM Holdings Inc COM 82968B103 4 577 SH DFND 2 577 0 0 Site Centers Corp COM 82981J109 505 33973 SH DFND 1 33973 0 0 Site Centers Corp COM 82981J109 18 1175 SH DFND 2 1175 0 0 Six Flags Entertainment Corp COM 83001A102 1348 31769 SH DFND 1 31769 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 8075 257071 SH DFND 1 180506 0 76565 Skechers USA Inc CL A 830566105 259 5198 SH DFND 1 5198 0 0 SkyWest Inc COM 830879102 120 2793 SH DFND 1 2793 0 0 Skyworks Solutions Inc COM 83088M102 18358 100479 SH DFND 1 8494 0 91985 SL Green Realty Corp COM 78440X804 93 1163 SH DFND 2 0 0 1163 SL Green Realty Corp COM 78440X804 29 361 SH DFND 6 0 0 361 SL Green Realty Corp COM 78440X804 1835 22941 SH DFND 1 0 0 22941 Slack Technologies Inc COM CL A 83088V102 130 2925 SH DFND 1 2925 0 0 Slack Technologies Inc COM CL A 83088V102 39 880 SH DFND 2 880 0 0 Slack Technologies Inc COM CL A 83088V102 7 161 SH DFND 6 161 0 0 Sleep Number Corp COM 83125X103 1061 9391 SH DFND 1 9391 0 0 SLM Corp COM 78442P106 785 38533 SH DFND 1 38533 0 0 Snap Inc CL A 83304A106 463 6992 SH DFND 1 5726 0 1266 Snap Inc CL A 83304A106 118 1781 SH DFND 2 1781 0 0 Snap Inc CL A 83304A106 22 325 SH DFND 6 325 0 0 Snap-On Inc COM 833034101 9377 42803 SH DFND 1 1963 0 40840 Snap-On Inc COM 833034101 167 746 SH DFND 2 746 0 0 Snowflake Inc. CL A 833445109 46 191 SH DFND 1 191 0 0 Snowflake Inc. CL A 833445109 12 49 SH DFND 2 49 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 483 10200 SH DFND 1 5200 0 5000 Solaredge Technologies Inc COM 83417M104 76 267 SH DFND 1 267 0 0 Solaredge Technologies Inc COM 83417M104 29 106 SH DFND 2 106 0 0 Solaredge Technologies Inc COM 83417M104 5 18 SH DFND 6 18 0 0 Sonic Automotive Inc CL A 83545G102 277 6248 SH DFND 1 6248 0 0 Sonoco Products Co COM 835495102 614 9221 SH DFND 1 9221 0 0 Southern Co COM 842587107 5220 84885 SH DFND 1 84885 0 0 Southern Co COM 842587107 23 381 SH DFND 2 381 0 0 Southern Copper Corp COM 84265V105 4650 72142 SH DFND 1 50238 0 21904 Southwest Airlines Co COM 844741108 2210 41519 SH DFND 1 41519 0 0 Southwest Gas Holdings Inc COM 844895102 439 6700 SH DFND 1 6700 0 0 Southwestern Energy Co COM 845467109 1363 253284 SH DFND 1 253284 0 0 SpartanNash Co COM 847215100 811 42238 SH DFND 1 42238 0 0 Spectrum Brands Holdings Inc COM 84790A105 626 7358 SH DFND 1 7358 0 0 Spire Inc COM 84857L101 137 1893 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2802 SH DFND 2 2802 0 0 STAG Industrial Inc COM 85254J102 30 806 SH DFND 6 806 0 0 Stanley Black & Decker Inc COM 854502101 2145 10472 SH DFND 1 10472 0 0 Stanley Black & Decker Inc COM 854502101 85 413 SH DFND 2 413 0 0 Stanley Black & Decker Inc COM 854502101 11 56 SH DFND 6 56 0 0 Stantec Inc COM 85472N109 357 8000 SH DFND 1 8000 0 0 Starbucks Corp COM 855244109 6380 56839 SH DFND 1 56839 0 0 Starbucks Corp COM 855244109 239 2135 SH DFND 2 2135 0 0 Starbucks Corp COM 855244109 46 412 SH DFND 6 412 0 0 Starwood Property Trust Inc COM 85571B105 1400 52448 SH DFND 1 52448 0 0 State Street Corp COM 857477103 3587 43694 SH DFND 1 43694 0 0 State Street Corp COM 857477103 60 728 SH DFND 2 728 0 0 State Street Corp COM 857477103 10 124 SH DFND 6 124 0 0 Steel Dynamics Inc COM 858119100 1299 22154 SH DFND 1 22154 0 0 Steel Dynamics Inc COM 858119100 600 10228 SH DFND 2 10228 0 0 Steelcase Inc CL A 858155203 565 38418 SH DFND 1 38418 0 0 Stellantis NV SHS N82405106 29042 1474515 SH DFND 1 0 0 1474515 Stellantis NV SHS N82405106 629 31948 SH DFND 2 0 0 31948 Steris plc SHS USD G8473T100 133 643 SH DFND 1 643 0 0 Steris plc SHS USD G8473T100 597 2881 SH DFND 2 2881 0 0 Sterling Bancorp COM 85917A100 546 21677 SH DFND 1 21677 0 0 Stifel Financial Corp COM 860630102 526 8201 SH DFND 1 8201 0 0 Stonex Group Inc COM 861896108 1059 17052 SH DFND 1 17052 0 0 STORE Capital Corp COM 862121100 147 4189 SH DFND 1 4189 0 0 STORE Capital Corp COM 862121100 148 4213 SH DFND 2 4213 0 0 STORE Capital Corp COM 862121100 43 1244 SH DFND 6 1244 0 0 Stryker Corp COM 863667101 2645 10159 SH DFND 1 10159 0 0 Summit Hotel Properties Inc COM 866082100 9 1005 SH DFND 2 1005 0 0 Sun Communities Inc COM 866674104 122 712 SH DFND 1 712 0 0 Sun Communities Inc COM 866674104 41250 236324 SH DFND 2 236324 0 0 Sun Communities Inc COM 866674104 92 537 SH DFND 6 537 0 0 Sun Communities Inc COM 866674104 533 3108 SH DFND 7 3108 0 0 Sun Life Financial Inc COM 866796105 3105 60214 SH DFND 1 60214 0 0 Sun Life 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17789 SH DFND 2 17789 0 0 Synopsys Inc COM 871607107 19083 69639 SH DFND 6 69639 0 0 Synopsys Inc COM 871607107 1722 6285 SH DFND 7 6285 0 0 Synovus Financial Corp COM 87161C501 889 20085 SH DFND 1 20085 0 0 Sysco Corp COM 871829107 3317 43525 SH DFND 1 43525 0 0 Sysco Corp COM 871829107 79 1015 SH DFND 2 1015 0 0 Sysco Corp COM 871829107 13 170 SH DFND 6 170 0 0 T Rowe Price Group Inc COM 74144T108 4269 21642 SH DFND 1 21642 0 0 T Rowe Price Group Inc COM 74144T108 57 287 SH DFND 2 287 0 0 T Rowe Price Group Inc COM 74144T108 16 79 SH DFND 6 79 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 760 6324 SH DFND 6 6324 0 0 Take-Two Interactive Software Inc COM 874054109 620 3500 SH DFND 1 708 0 2792 Take-Two Interactive Software Inc COM 874054109 34 191 SH DFND 2 191 0 0 Take-Two Interactive Software Inc COM 874054109 7 40 SH DFND 6 40 0 0 TAL Education Group SPONSORED ADS 874080104 54892 2240509 SH DFND 4 2091899 0 148610 TAL Education Group SPONSORED ADS 874080104 443 18101 SH DFND 6 18101 0 0 Tanger Factory Outlet Centers Inc COM 875465106 10 544 SH DFND 2 544 0 0 Tapestry Inc COM 876030107 2436 57166 SH DFND 1 57166 0 0 Targa Resources Corp COM 87612G101 2262 51362 SH DFND 1 51362 0 0 Targa Resources Corp COM 87612G101 59 1340 SH DFND 2 1340 0 0 Target Corp COM 87612E106 68485 283863 SH DFND 1 55067 0 228796 Target Corp COM 87612E106 1274 5270 SH DFND 2 5270 0 0 Target Corp COM 87612E106 43 176 SH DFND 6 176 0 0 Taylor Morrison Home Corp COM 87724P106 209 7963 SH DFND 1 7963 0 0 TC Energy Corp COM 87807B107 3508 70909 SH DFND 1 70909 0 0 TC Energy Corp COM 87807B107 3252 65721 SH DFND 2 65721 0 0 TE Connectivity Ltd REG SHS H84989104 3332 25046 SH DFND 1 25046 0 0 TE Connectivity Ltd REG SHS H84989104 111 820 SH DFND 2 820 0 0 TE Connectivity Ltd REG SHS H84989104 16 116 SH DFND 6 116 0 0 TechnipFMC PLC COM G87110105 1355 150228 SH DFND 1 150228 0 0 Teck Resources Ltd CL B 878742204 2036 88390 SH DFND 1 88390 0 0 Tegna Inc COM 87901J105 703 37778 SH DFND 1 37778 0 0 Teladoc Health Inc COM 87918A105 135 811 SH DFND 1 811 0 0 Teladoc Health Inc COM 87918A105 38 226 SH DFND 2 226 0 0 Teladoc Health Inc COM 87918A105 7 41 SH DFND 6 41 0 0 Teledyne Technologies Inc COM 879360105 184 439 SH DFND 1 439 0 0 Teleflex Inc COM 879369106 116 288 SH DFND 1 288 0 0 Teleflex Inc COM 879369106 36 90 SH DFND 2 90 0 0 Teleflex Inc COM 879369106 6 16 SH DFND 6 16 0 0 Telephone and Data Systems Inc COM 879433829 992 43399 SH DFND 1 43399 0 0 Telus Corp COM 87971M103 57 2535 SH DFND 1 2535 0 0 Telus Corp COM 87971M103 16 711 SH DFND 2 711 0 0 Tempur Sealy International Inc COM 88023U101 711 18390 SH DFND 1 18390 0 0 Tenet Healthcare Corp COM 88033G407 6709 98060 SH DFND 1 98060 0 0 Tenneco Inc CL A VTG COM STK 880349105 793 41621 SH DFND 1 41621 0 0 Teradata Corp COM 88076W103 1031 20287 SH DFND 1 20287 0 0 Teradyne Inc COM 880770102 685 5110 SH DFND 1 1042 0 4068 Teradyne Inc COM 880770102 45 334 SH DFND 2 334 0 0 Teradyne Inc COM 880770102 8 58 SH DFND 6 58 0 0 Terex Corp COM 880779103 864 18582 SH DFND 1 18582 0 0 Terminix Global Holdings Inc COM 88087E100 129 2700 SH DFND 1 2700 0 0 Ternium SA SPONSORED ADS 880890108 1610 41853 SH DFND 1 29869 0 11984 Terreno Realty Corp COM 88146M101 27 423 SH DFND 2 423 0 0 Tesla Inc COM 88160R101 6990 10149 SH DFND 1 4854 0 5295 Tesla Inc COM 88160R101 905 1314 SH DFND 2 1314 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 68 6907 SH DFND 1 6907 0 0 Texas Instruments Inc COM 882508104 12563 65594 SH DFND 1 44048 0 21546 Texas Instruments Inc COM 882508104 44753 233659 SH DFND 2 184841 0 48818 Texas Instruments Inc COM 882508104 8677 45304 SH DFND 6 45304 0 0 Texas Instruments Inc COM 882508104 5276 27546 SH DFND 7 27546 0 0 Textron Inc COM 883203101 97 1408 SH DFND 1 1408 0 0 TFI International Inc COM 87241L109 694 7600 SH DFND 1 7600 0 0 Thermo Fisher Scientific Inc COM 883556102 6816 13494 SH DFND 1 10768 0 2726 Thermo Fisher Scientific Inc COM 883556102 1174 2324 SH DFND 2 2324 0 0 Thermo Fisher Scientific Inc COM 883556102 70 139 SH DFND 6 139 0 0 Thomson Reuters Corp COM 884903709 4104 41321 SH DFND 1 41321 0 0 Thomson Reuters Corp COM 884903709 19 196 SH DFND 2 196 0 0 Thomson Reuters Corp COM 884903709 6 61 SH DFND 6 61 0 0 Thor Industries Inc COM 885160101 304 2689 SH DFND 1 2689 0 0 Timken Co COM 887389104 510 6415 SH DFND 1 6415 0 0 TJX Companies Inc COM 872540109 4554 68488 SH DFND 1 68488 0 0 TJX Companies Inc COM 872540109 152 2287 SH DFND 2 2287 0 0 TJX Companies Inc COM 872540109 28 421 SH DFND 6 421 0 0 T-Mobile US Inc COM 872590104 4717 32525 SH DFND 1 32525 0 0 T-Mobile US Inc COM 872590104 159 1098 SH DFND 2 1098 0 0 T-Mobile US Inc COM 872590104 28 196 SH DFND 6 196 0 0 Toll Brothers Inc COM 889478103 1228 21104 SH DFND 1 21104 0 0 Toro Co COM 891092108 490 4497 SH DFND 1 4497 0 0 Toronto-Dominion Bank COM 891160509 10846 154748 SH DFND 1 154748 0 0 Toronto-Dominion Bank COM 891160509 965 13764 SH DFND 2 13764 0 0 Toronto-Dominion Bank COM 891160509 45 636 SH DFND 6 636 0 0 Tower Semiconductor Ltd SHS M87915274 153 5168 SH DFND 1 5168 0 0 Tractor Supply Co COM 892356106 9828 53572 SH DFND 1 6042 0 47530 Tractor Supply Co COM 892356106 38 206 SH DFND 2 206 0 0 Tractor Supply Co COM 892356106 8 41 SH DFND 6 41 0 0 Trade Desk Inc COM CL A 88339J105 197 2550 SH DFND 1 2550 0 0 Trade Desk Inc COM CL A 88339J105 62 795 SH DFND 2 795 0 0 Trade Desk Inc COM CL A 88339J105 12 150 SH DFND 6 150 0 0 Tradeweb Markets Inc CL A 892672106 53 628 SH DFND 1 628 0 0 Trane Technologies PLC SHS G8994E103 2576 14099 SH DFND 1 14099 0 0 Trane Technologies PLC SHS G8994E103 107 582 SH DFND 2 582 0 0 Trane Technologies PLC SHS G8994E103 15 84 SH DFND 6 84 0 0 TransAlta Corp COM 89346D107 399 40100 SH DFND 1 40100 0 0 TransDigm Group Inc COM 893641100 858 1325 SH DFND 1 1325 0 0 Transocean Ltd REG SHS H8817H100 1931 446916 SH DFND 1 446916 0 0 TransUnion COM 89400J107 134 1223 SH DFND 1 1223 0 0 TransUnion COM 89400J107 37 339 SH DFND 2 339 0 0 TransUnion COM 89400J107 7 67 SH DFND 6 67 0 0 Travel Plus Leisure Co COM 894164102 3414 57429 SH DFND 1 0 0 57429 Travelers Companies Inc COM 89417E109 5541 37076 SH DFND 1 37076 0 0 Travelers Companies Inc COM 89417E109 87 584 SH DFND 2 584 0 0 Travelers Companies Inc COM 89417E109 13 89 SH DFND 6 89 0 0 TreeHouse Foods Inc COM 89469A104 492 10853 SH DFND 1 10853 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 526 24479 SH DFND 1 24479 0 0 Trimble Inc COM 896239100 127 1548 SH DFND 1 1548 0 0 Trimble Inc COM 896239100 52 637 SH DFND 2 637 0 0 Trimble Inc COM 896239100 7 88 SH DFND 6 88 0 0 Trinity Industries Inc COM 896522109 575 21401 SH DFND 1 21401 0 0 Trinseo SA SHS L9340P101 479 8001 SH DFND 1 8001 0 0 Trip.com Group Ltd ADS 89677Q107 784 22109 SH DFND 1 11848 0 10261 Tripadvisor Inc COM 896945201 295 7323 SH DFND 1 7323 0 0 Triton International Ltd CL A G9078F107 879 16799 SH DFND 1 16799 0 0 Truist Financial Corp COM 89832Q109 2481 44705 SH DFND 1 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90353T100 87 1734 SH DFND 2 1734 0 0 Uber Technologies Inc COM 90353T100 17 340 SH DFND 6 340 0 0 UBS Group AG SHS H42097107 15898 1033985 SH DFND 1 499989 0 533996 UBS Group AG SHS H42097107 97 6303 SH DFND 2 6303 0 0 UBS Group AG SHS H42097107 20 1286 SH DFND 6 1286 0 0 UDR Inc COM 902653104 91 1864 SH DFND 1 1864 0 0 UDR Inc COM 902653104 45900 922052 SH DFND 2 922052 0 0 UDR Inc COM 902653104 72 1480 SH DFND 6 1480 0 0 UDR Inc COM 902653104 594 11941 SH DFND 7 11941 0 0 UGI Corp COM 902681105 1095 23338 SH DFND 1 23338 0 0 UGI Corp COM 902681105 74164 1581323 SH DFND 2 1351214 0 230109 UGI Corp COM 902681105 17465 372392 SH DFND 7 372392 0 0 Ulta Beauty Inc COM 90384S303 584 1702 SH DFND 1 1515 0 187 Ulta Beauty Inc COM 90384S303 41 119 SH DFND 2 119 0 0 Ulta Beauty Inc COM 90384S303 7 19 SH DFND 6 19 0 0 UMB Financial Corp COM 902788108 379 4074 SH DFND 1 4074 0 0 Umpqua Holdings Corp COM 904214103 650 35223 SH DFND 1 35223 0 0 Under Armour Inc CL A 904311107 189 9018 SH DFND 1 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Inc COM 92339V308 51 1115 SH DFND 6 1115 0 0 Verisign Inc COM 92343E102 33 145 SH DFND 2 145 0 0 Verisign Inc COM 92343E102 8 36 SH DFND 6 36 0 0 Verisign Inc COM 92343E102 2294 10029 SH DFND 1 7513 0 2516 Verisk Analytics Inc COM 92345Y106 162 927 SH DFND 1 927 0 0 Verisk Analytics Inc COM 92345Y106 46 263 SH DFND 2 263 0 0 Verisk Analytics Inc COM 92345Y106 9 54 SH DFND 6 54 0 0 Verizon Communications Inc COM 92343V104 80767 1437638 SH DFND 1 474349 0 963289 Verizon Communications Inc COM 92343V104 1186 21102 SH DFND 2 21102 0 0 Verizon Communications Inc COM 92343V104 81 1452 SH DFND 6 1452 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2034 10280 SH DFND 1 3932 0 6348 Vertex Pharmaceuticals Inc COM 92532F100 1261 6375 SH DFND 2 6375 0 0 Vertex Pharmaceuticals Inc COM 92532F100 18 91 SH DFND 6 91 0 0 VF Corp COM 918204108 1943 24239 SH DFND 1 24239 0 0 VF Corp COM 918204108 55 667 SH DFND 2 667 0 0 VF Corp COM 918204108 10 116 SH DFND 6 116 0 0 ViacomCBS Inc CL B 92556H206 24914 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A COM 928563402 33 207 SH DFND 2 207 0 0 VMware Inc CL A COM 928563402 5 30 SH DFND 6 30 0 0 Vornado Realty Trust SH BEN INT 929042109 4079 86622 SH DFND 1 82690 0 3932 Vornado Realty Trust SH BEN INT 929042109 138 2925 SH DFND 2 2925 0 0 Vornado Realty Trust SH BEN INT 929042109 41 886 SH DFND 6 886 0 0 Voya Financial Inc COM 929089100 7606 124383 SH DFND 1 29361 0 95022 Vulcan Materials Co COM 929160109 146 840 SH DFND 1 840 0 0 W R Berkley Corp COM 084423102 1069 14409 SH DFND 1 14409 0 0 W R Berkley Corp COM 084423102 23 308 SH DFND 2 308 0 0 W R Berkley Corp COM 084423102 4 50 SH DFND 6 50 0 0 W R Grace & Co COM 38388F108 372 5384 SH DFND 1 5384 0 0 W W Grainger Inc COM 384802104 2563 5851 SH DFND 1 4734 0 1117 W W Grainger Inc COM 384802104 59 135 SH DFND 2 135 0 0 W W Grainger Inc COM 384802104 7 16 SH DFND 6 16 0 0 Walgreens Boots Alliance Inc COM 931427108 16683 319542 SH DFND 1 253200 0 66342 Walgreens Boots Alliance Inc COM 931427108 85 1622 SH DFND 2 1622 0 0 Walgreens Boots Alliance Inc COM 931427108 14 258 SH DFND 6 258 0 0 Walmart Inc COM 931142103 35536 257320 SH DFND 1 257320 0 0 Walmart Inc COM 931142103 2127 15400 SH DFND 2 15400 0 0 Walmart Inc COM 931142103 70 497 SH DFND 6 497 0 0 Walt Disney Co COM 254687106 8707 49313 SH DFND 1 49313 0 0 Walt Disney Co COM 254687106 551 3133 SH DFND 2 3133 0 0 Walt Disney Co COM 254687106 112 635 SH DFND 6 635 0 0 Warrior Met Coal Inc COM 93627C101 865 50488 SH DFND 1 50488 0 0 Washington Federal Inc COM 938824109 402 12565 SH DFND 1 12565 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 12 510 SH DFND 2 510 0 0 Waste Connections Inc COM 94106B101 569 4764 SH DFND 1 4764 0 0 Waste Connections Inc COM 94106B101 75 630 SH DFND 2 630 0 0 Waste Connections Inc COM 94106B101 11 92 SH DFND 6 92 0 0 Waste Management Inc COM 94106L109 3128 22473 SH DFND 1 22473 0 0 Waste Management Inc COM 94106L109 142 1020 SH DFND 2 1020 0 0 Waste Management Inc COM 94106L109 21 148 SH DFND 6 148 0 0 Waters Corp COM 941848103 2971 8637 SH DFND 1 7117 0 1520 Waters Corp COM 941848103 1529 4445 SH DFND 2 4445 0 0 Waters Corp COM 941848103 8 22 SH DFND 6 22 0 0 Watsco Inc COM 942622200 448 1564 SH DFND 1 1564 0 0 Watsco Inc COM 942622200 3140 11169 SH DFND 2 11169 0 0 Watsco Inc COM 942622200 12028 42789 SH DFND 6 42789 0 0 Watsco Inc COM 942622200 1092 3885 SH DFND 7 3885 0 0 Wayfair Inc CL A 94419L101 420 1328 SH DFND 1 407 0 921 Wayfair Inc CL A 94419L101 40 126 SH DFND 2 126 0 0 Wayfair Inc CL A 94419L101 8 24 SH DFND 6 24 0 0 Webster Financial Corp COM 947890109 539 9829 SH DFND 1 9829 0 0 WEC Energy Group Inc COM 92939U106 1316 14465 SH DFND 1 14465 0 0 Weingarten Realty Investors SH BEN INT 948741103 1142 35700 SH DFND 1 35700 0 0 Weingarten Realty Investors SH BEN INT 948741103 27 853 SH DFND 2 853 0 0 Wells Fargo & Co COM 949746101 35171 768083 SH DFND 1 768083 0 0 Welltower Inc COM 95040Q104 213 2564 SH DFND 1 2564 0 0 Welltower Inc COM 95040Q104 48288 582061 SH DFND 2 582061 0 0 Welltower Inc COM 95040Q104 177 2125 SH DFND 6 2125 0 0 Welltower Inc COM 95040Q104 597 7191 SH DFND 7 7191 0 0 Wendys Co COM 95058W100 529 22859 SH DFND 1 22859 0 0 Werner Enterprises Inc COM 950755108 512 11542 SH DFND 1 11542 0 0 Wesco International Inc COM 95082P105 1062 10538 SH DFND 1 10538 0 0 West Fraser Timber Co Ltd COM 952845105 5052 70384 SH DFND 1 0 0 70384 West Fraser Timber Co Ltd COM 952845105 553 7700 SH DFND 2 0 0 7700 West Pharmaceutical Services Inc COM 955306105 168 467 SH DFND 1 467 0 0 West Pharmaceutical Services Inc COM 955306105 40 112 SH DFND 2 112 0 0 West Pharmaceutical Services Inc COM 955306105 9 26 SH DFND 6 26 0 0 Western Alliance Bancorp COM 957638109 910 9864 SH DFND 1 9864 0 0 Western Digital Corp COM 958102105 1523 21757 SH DFND 1 21757 0 0 Western Digital Corp COM 958102105 45 636 SH DFND 2 636 0 0 Western Digital Corp COM 958102105 8 107 SH DFND 6 107 0 0 Western Union Co COM 959802109 8628 376585 SH DFND 1 150000 0 226585 Western Union Co COM 959802109 86 3748 SH DFND 2 3748 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 88 1072 SH DFND 1 1072 0 0 Westlake Chemical Corp COM 960413102 1231 13729 SH DFND 1 13729 0 0 Westrock Co COM 96145D105 2779 52461 SH DFND 1 46042 0 6419 Westrock Co COM 96145D105 1239 23390 SH DFND 2 23390 0 0 Westrock Co COM 96145D105 5 92 SH DFND 6 92 0 0 WEX Inc COM 96208T104 241 1250 SH DFND 1 1250 0 0 Weyerhaeuser Co COM 962166104 1193 35074 SH DFND 1 35074 0 0 Weyerhaeuser Co COM 962166104 1944 57172 SH DFND 2 57172 0 0 Wheaton Precious Metals Corp COM 962879102 119 2699 SH DFND 1 2699 0 0 Wheaton Precious Metals Corp COM 962879102 58 1316 SH DFND 2 1316 0 0 Wheaton Precious Metals Corp COM 962879102 7 158 SH DFND 6 158 0 0 Whirlpool Corp COM 963320106 13946 64674 SH DFND 1 15656 0 49018 Whirlpool Corp COM 963320106 1377 6386 SH DFND 2 6386 0 0 Whirlpool Corp COM 963320106 5 22 SH DFND 6 22 0 0 White Mountains Insurance Group Ltd COM G9618E107 1204 1049 SH DFND 1 1049 0 0 Williams Companies Inc COM 969457100 3053 116342 SH DFND 1 116342 0 0 Williams Companies Inc COM 969457100 127 4780 SH DFND 2 4780 0 0 Williams Companies Inc COM 969457100 11 426 SH DFND 6 426 0 0 Williams-Sonoma Inc COM 969904101 2478 15538 SH DFND 1 15538 0 0 Willis Towers Watson PLC SHS G96629103 916 3983 SH DFND 1 3983 0 0 Willis Towers Watson PLC SHS G96629103 38 166 SH DFND 2 166 0 0 Willis Towers Watson PLC SHS G96629103 8 34 SH DFND 6 34 0 0 Wintrust Financial Corp COM 97650W108 385 5059 SH DFND 1 5059 0 0 Wix.Com Ltd SHS M98068105 92 318 SH DFND 1 318 0 0 Wix.Com Ltd SHS M98068105 32 111 SH DFND 2 111 0 0 Wix.Com Ltd SHS M98068105 6 20 SH DFND 6 20 0 0 Wolverine World Wide Inc COM 978097103 364 10707 SH DFND 1 10707 0 0 Woodward Inc COM 980745103 339 2759 SH DFND 1 2759 0 0 Workday Inc CL A 98138H101 402 1683 SH DFND 1 1121 0 562 Workday Inc CL A 98138H101 228 954 SH DFND 2 954 0 0 Workday Inc CL A 98138H101 15 63 SH DFND 6 63 0 0 World Fuel Services Corp COM 981475106 2251 70756 SH DFND 1 70756 0 0 Worthington Industries Inc COM 981811102 274 4597 SH DFND 1 4597 0 0 WP Carey Inc COM 92936U109 701 9086 SH DFND 1 6541 0 2545 WP Carey Inc COM 92936U109 231 2991 SH DFND 2 2991 0 0 WP Carey Inc COM 92936U109 66 887 SH DFND 6 887 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 176 2434 SH DFND 1 2434 0 0 Wynn Resorts Ltd COM 983134107 69 561 SH DFND 1 561 0 0 Xcel Energy Inc COM 98389B100 2031 30279 SH DFND 1 30279 0 0 Xcel Energy Inc COM 98389B100 190287 2837564 SH DFND 2 2419906 0 417658 Xcel Energy Inc COM 98389B100 46491 693268 SH DFND 7 693268 0 0 Xerox Holdings Corp COM 98421M106 6002 251874 SH DFND 1 251874 0 0 Xilinx Inc COM 983919101 2085 15405 SH DFND 1 11202 0 4203 Xilinx Inc COM 983919101 68 468 SH DFND 2 468 0 0 Xilinx Inc COM 983919101 12 86 SH DFND 6 86 0 0 XPO Logistics Inc COM 983793100 1088 7738 SH DFND 1 7738 0 0 Xylem Inc COM 98419M100 132 1097 SH DFND 1 1097 0 0 Xylem Inc COM 98419M100 58 481 SH DFND 2 481 0 0 Xylem Inc COM 98419M100 8 63 SH DFND 6 63 0 0 Yamana Gold Inc COM 98462Y100 120 28400 SH DFND 1 5500 0 22900 Yamana Gold Inc COM 98462Y100 14 3288 SH DFND 2 3288 0 0 Yum China Holdings Inc COM 98850P109 1209 18533 SH DFND 1 11400 0 7133 Yum China Holdings Inc COM 98850P109 241185 3696927 SH DFND 4 3583076 0 113851 Yum China Holdings Inc COM 98850P109 144638 2217039 SH DFND 6 1709639 0 507400 Yum! Brands Inc COM 988498101 4068 35032 SH DFND 1 27641 0 7391 Yum! Brands Inc COM 988498101 69 596 SH DFND 2 596 0 0 Yum! 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