0000950123-21-014739.txt : 20211112 0000950123-21-014739.hdr.sgml : 20211112 20211112065127 ACCESSION NUMBER: 0000950123-21-014739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399416 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462160 XXXXXXXX 09-30-2021 09-30-2021 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 11-12-2021 8 3136 46259476 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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Altice USA Inc CL A 02156K103 156 7538 SH DFND 2 7538 0 0 Amazon.com Inc COM 023135106 68358 20809 SH DFND 1 10273 0 10536 Amazon.com Inc COM 023135106 3949 1202 SH DFND 2 1202 0 0 Ambev SA SPONSORED ADR 02319V103 10767 3901105 SH DFND 1 2855804 0 1045301 AMC Entertainment Holdings Inc CL A COM 00165C104 212 5563 SH DFND 1 2900 0 2663 AMC Networks Inc CL A 00164V103 4216 90492 SH DFND 1 90492 0 0 Amcor PLC ORD G0250X107 957 82579 SH DFND 1 82579 0 0 Amcor PLC ORD G0250X107 37 3204 SH DFND 2 3204 0 0 Amcor PLC ORD G0250X107 6 550 SH DFND 6 550 0 0 Amdocs Ltd SHS G02602103 794 10493 SH DFND 1 10493 0 0 Amerco COM 023586100 51 79 SH DFND 1 79 0 0 Ameren Corp COM 023608102 1216 15014 SH DFND 1 15014 0 0 American Airlines Group Inc COM 02376R102 1058 51583 SH DFND 1 51583 0 0 American Assets Trust Inc COM 024013104 20994 561030 SH DFND 2 561030 0 0 American Assets Trust Inc COM 024013104 263 7023 SH DFND 7 7023 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 684 77649 SH DFND 1 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0 0 American International Group Inc COM 026874784 12746 232210 SH DFND 1 232210 0 0 American International Group Inc COM 026874784 106 1938 SH DFND 2 1938 0 0 American International Group Inc COM 026874784 17 302 SH DFND 6 302 0 0 American National Group Inc COM 02772A109 695 3676 SH DFND 1 3676 0 0 American States Water Co COM 029899101 1119 13085 SH DFND 2 13085 0 0 American Tower Corp COM 03027X100 4894 18441 SH DFND 1 10159 0 8282 American Tower Corp COM 03027X100 349600 1317207 SH DFND 2 1110317 0 206890 American Tower Corp COM 03027X100 99174 373665 SH DFND 7 373665 0 0 American Water Works Company Inc COM 030420103 243 1436 SH DFND 1 1436 0 0 American Water Works Company Inc COM 030420103 2092 12374 SH DFND 2 12374 0 0 American Water Works Company Inc COM 030420103 11 64 SH DFND 6 64 0 0 Americold Realty Trust COM 03064D108 116 3977 SH DFND 2 3977 0 0 Americold Realty Trust COM 03064D108 35 1203 SH DFND 6 1203 0 0 Ameriprise Financial Inc COM 03076C106 4172 15796 SH DFND 1 12949 0 2847 Ameriprise Financial Inc COM 03076C106 805 3048 SH DFND 2 3048 0 0 Ameriprise Financial Inc COM 03076C106 11 41 SH DFND 6 41 0 0 Amerisourcebergen Corp COM 03073E105 2491 20853 SH DFND 1 20853 0 0 Amerisourcebergen Corp COM 03073E105 37 310 SH DFND 2 310 0 0 Amerisourcebergen Corp COM 03073E105 6 54 SH DFND 6 54 0 0 AMETEK Inc COM 031100100 1029 8300 SH DFND 1 8300 0 0 AMETEK Inc COM 031100100 67 540 SH DFND 2 540 0 0 AMETEK Inc COM 031100100 10 81 SH DFND 6 81 0 0 Amgen Inc COM 031162100 53178 250071 SH DFND 1 77248 0 172823 Amgen Inc COM 031162100 645 3032 SH DFND 2 3032 0 0 Amgen Inc COM 031162100 43 204 SH DFND 6 204 0 0 Amkor Technology Inc COM 031652100 498 19973 SH DFND 1 19973 0 0 Amphenol Corp CL A 032095101 1548 21143 SH DFND 1 21143 0 0 Amphenol Corp CL A 032095101 96 1307 SH DFND 2 1307 0 0 Analog Devices Inc COM 032654105 2938 17541 SH DFND 1 17541 0 0 Analog Devices Inc COM 032654105 155 924 SH DFND 2 924 0 0 Analog Devices Inc COM 032654105 32 189 SH DFND 6 189 0 0 Annaly Capital Management Inc COM 035710409 6559 779006 SH DFND 1 9939 0 769067 Annaly Capital Management Inc COM 035710409 43 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 170 499 SH DFND 1 499 0 0 ANSYS Inc COM 03662Q105 97102 285216 SH DFND 2 220159 0 65057 ANSYS Inc COM 03662Q105 23688 69578 SH DFND 6 69578 0 0 ANSYS Inc COM 03662Q105 10886 31975 SH DFND 7 31975 0 0 Antero Resources Corp COM 03674X106 1176 62515 SH DFND 1 62515 0 0 Anthem Inc COM 036752103 37184 99743 SH DFND 1 20646 0 79097 Anthem Inc COM 036752103 808 2168 SH DFND 2 2168 0 0 Anthem Inc COM 036752103 32 87 SH DFND 6 87 0 0 Aon PLC SHS CL A G0403H108 4428 15496 SH DFND 1 10583 0 4913 Aon PLC SHS CL A G0403H108 89 312 SH DFND 2 312 0 0 Aon PLC SHS CL A G0403H108 23 80 SH DFND 6 80 0 0 APA Corporation COM 03743Q108 2812 131240 SH DFND 1 131240 0 0 Apartment Income REIT Corp COM 03750L109 171 3500 SH DFND 1 3500 0 0 Apartment Income REIT Corp COM 03750L109 14173 290367 SH DFND 2 290367 0 0 Apartment Income REIT Corp COM 03750L109 37 766 SH DFND 6 766 0 0 Apartment Income REIT Corp COM 03750L109 201 4108 SH DFND 7 4108 0 0 Apartment Investment and Management Co CL A 03748R747 866 126375 SH DFND 1 126375 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 427 28762 SH DFND 1 28762 0 0 Apollo Global Management Inc COM CL A 03768E105 64 1037 SH DFND 1 1037 0 0 Apollo Global Management Inc COM CL A 03768E105 3 47 SH DFND 2 47 0 0 Apple Hospitality REIT Inc COM 03784Y200 181 11477 SH DFND 1 11477 0 0 Apple Hospitality REIT Inc COM 03784Y200 71 4526 SH DFND 2 4526 0 0 Apple Inc COM 037833100 178309 1260132 SH DFND 1 669250 0 590882 Apple Inc COM 037833100 11738 82954 SH DFND 2 82954 0 0 Apple Inc COM 037833100 844 5965 SH DFND 6 5965 0 0 Applied Materials Inc COM 038222105 32574 253040 SH DFND 1 42089 0 210951 Applied Materials Inc COM 038222105 1067 8292 SH DFND 2 8292 0 0 Applied Materials Inc COM 038222105 41 320 SH DFND 6 320 0 0 Aptargroup Inc COM 038336103 300 2514 SH DFND 1 2514 0 0 Aptiv PLC SHS G6095L109 887 5951 SH DFND 1 5951 0 0 Aptiv PLC SHS G6095L109 91 608 SH DFND 2 608 0 0 Aptiv PLC SHS G6095L109 14 95 SH DFND 6 95 0 0 Aramark COM 03852U106 43 1302 SH DFND 1 1302 0 0 Aramark COM 03852U106 14 416 SH DFND 2 416 0 0 Arch Capital Group Ltd ORD G0450A105 1210 31688 SH DFND 1 31688 0 0 Arch Capital Group Ltd ORD G0450A105 29 761 SH DFND 2 761 0 0 Arch Capital Group Ltd ORD G0450A105 5 142 SH DFND 6 142 0 0 Arch Resources Inc CL A 03940R107 529 5703 SH DFND 1 5703 0 0 Archer-Daniels-Midland Co COM 039483102 3368 56126 SH DFND 1 56126 0 0 Arconic Corp COM 03966V107 742 23536 SH DFND 1 23536 0 0 Arista Networks Inc COM 040413106 110 321 SH DFND 1 321 0 0 Arista Networks Inc COM 040413106 105347 306561 SH DFND 2 234268 0 72293 Arista Networks Inc COM 040413106 14766 42970 SH DFND 6 42970 0 0 Arista Networks Inc COM 040413106 12023 34988 SH DFND 7 34988 0 0 Arrow Electronics Inc COM 042735100 9615 85629 SH DFND 1 29470 0 56159 Arrow Electronics Inc COM 042735100 1367 12176 SH DFND 2 12176 0 0 Arthur J Gallagher & Co COM 363576109 1242 8354 SH DFND 1 8354 0 0 Arthur J Gallagher & Co COM 363576109 108 729 SH DFND 2 729 0 0 Arthur J Gallagher & Co COM 363576109 10 67 SH DFND 6 67 0 0 Asbury Automotive Group Inc COM 043436104 1021 5192 SH DFND 1 5192 0 0 Aspen Technology Inc COM 045327103 253 2062 SH DFND 1 2062 0 0 Associated Banc-Corp COM 045487105 591 27587 SH DFND 1 27587 0 0 Assurant Inc COM 04621X108 1210 7670 SH DFND 1 7670 0 0 Assurant Inc COM 04621X108 11 69 SH DFND 2 69 0 0 Assured Guaranty Ltd COM G0585R106 4606 98402 SH DFND 1 98402 0 0 AT&T Inc COM 00206R102 35313 1307395 SH DFND 1 1216730 0 90665 AT&T Inc COM 00206R102 652 24138 SH DFND 2 24138 0 0 AT&T Inc COM 00206R102 68 2500 SH DFND 6 2500 0 0 Athene Holding Ltd CL A G0684D107 8217 119313 SH DFND 1 21030 0 98283 Athene Holding 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Scientific Corp COM 101137107 103 2363 SH DFND 2 2363 0 0 Boston Scientific Corp COM 101137107 22 502 SH DFND 6 502 0 0 Boyd Gaming Corp COM 103304101 164 2600 SH DFND 1 2600 0 0 Brandywine Realty Trust SH BEN INT 105368203 15 1093 SH DFND 2 1093 0 0 Brighthouse Financial Inc COM 10922N103 7510 166036 SH DFND 1 166036 0 0 Brinker International Inc COM 109641100 351 7155 SH DFND 1 7155 0 0 Bristol-Myers Squibb Co COM 110122108 8184 138305 SH DFND 1 138305 0 0 Bristol-Myers Squibb Co COM 110122108 1619 27359 SH DFND 2 27359 0 0 Bristol-Myers Squibb Co COM 110122108 47 793 SH DFND 6 793 0 0 Brixmor Property Group Inc COM 11120U105 833 37653 SH DFND 1 37653 0 0 Brixmor Property Group Inc COM 11120U105 115 5184 SH DFND 2 5184 0 0 Brixmor Property Group Inc COM 11120U105 33 1512 SH DFND 6 1512 0 0 Broadcom Inc COM 11135F101 9603 19803 SH DFND 1 17314 0 2489 Broadcom Inc COM 11135F101 1236 2549 SH DFND 2 2549 0 0 Broadcom Inc COM 11135F101 69 142 SH DFND 6 142 0 0 Broadridge Financial 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127387108 237 1565 SH DFND 2 1565 0 0 Cadence Design Systems Inc COM 127387108 15 98 SH DFND 6 98 0 0 CAE Inc COM 124765108 153 3176 SH DFND 1 3176 0 0 CAE Inc COM 124765108 71 1481 SH DFND 2 1481 0 0 Caesars Entertainment Inc COM 12769G100 135 1200 SH DFND 1 1200 0 0 California Resources Corp COM STOCK 13057Q305 111 2700 SH DFND 1 2700 0 0 Camden Property Trust SH BEN INT 133131102 91 614 SH DFND 1 614 0 0 Camden Property Trust SH BEN INT 133131102 234 1585 SH DFND 2 1585 0 0 Camden Property Trust SH BEN INT 133131102 71 481 SH DFND 6 481 0 0 Cameco Corp COM 13321L108 77 2201 SH DFND 1 2201 0 0 Campbell Soup Co COM 134429109 876 20953 SH DFND 1 20953 0 0 Campbell Soup Co COM 134429109 30 709 SH DFND 2 709 0 0 Camping World Holdings Inc CL A 13462K109 342 8809 SH DFND 1 8809 0 0 Canadian Imperial Bank of Commerce COM 136069101 7141 39710 SH DFND 1 39710 0 0 Canadian Imperial Bank of Commerce COM 136069101 1786 9931 SH DFND 2 9931 0 0 Canadian Imperial Bank of Commerce COM 136069101 28 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Health Inc COM 14149Y108 5 103 SH DFND 6 103 0 0 CareTrust REIT Inc COM 14174T107 11 554 SH DFND 2 554 0 0 Carlisle Companies Inc COM 142339100 1064 5354 SH DFND 1 5354 0 0 Carlyle Group Inc COM 14316J108 46 978 SH DFND 1 978 0 0 Carmax Inc COM 143130102 7 58 SH DFND 6 58 0 0 Carmax Inc COM 143130102 1204 9407 SH DFND 1 9407 0 0 Carmax Inc COM 143130102 36 285 SH DFND 2 285 0 0 Carnival Corp UNIT 99/99/9999 143658300 945 37765 SH DFND 1 37765 0 0 Carnival Corp UNIT 99/99/9999 143658300 44 1744 SH DFND 2 1744 0 0 Carnival Corp UNIT 99/99/9999 143658300 7 273 SH DFND 6 273 0 0 Carrier Global Corp COM 14448C104 2802 54140 SH DFND 1 54140 0 0 Carrier Global Corp COM 14448C104 75 1448 SH DFND 2 1448 0 0 Carrier Global Corp COM 14448C104 15 289 SH DFND 6 289 0 0 Carter's Inc COM 146229109 614 6318 SH DFND 1 6318 0 0 Carvana Co CL A 146869102 118 390 SH DFND 1 390 0 0 Carvana Co CL A 146869102 32 107 SH DFND 2 107 0 0 Carvana Co CL A 146869102 7 22 SH DFND 6 22 0 0 Caseys General Stores Inc COM 147528103 615 3266 SH DFND 1 3266 0 0 Catalent Inc COM 148806102 130 975 SH DFND 1 975 0 0 Catalent Inc COM 148806102 37 275 SH DFND 2 275 0 0 Catalent Inc COM 148806102 8 58 SH DFND 6 58 0 0 Caterpillar Inc COM 149123101 7811 40690 SH DFND 1 40690 0 0 Cboe Global Markets Inc COM 12503M108 76 612 SH DFND 1 612 0 0 Cboe Global Markets Inc COM 12503M108 11 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 2321 23838 SH DFND 1 15652 0 8186 CBRE Group Inc CL A 12504L109 688 7069 SH DFND 2 7069 0 0 CDK Global Inc COM 12508E101 191 4500 SH DFND 1 4500 0 0 CDW Corp COM 12514G108 1920 10550 SH DFND 1 7142 0 3408 CDW Corp COM 12514G108 314 1724 SH DFND 2 1724 0 0 CDW Corp COM 12514G108 9 50 SH DFND 6 50 0 0 Celanese Corp COM 150870103 2865 19019 SH DFND 1 16235 0 2784 Celestica Inc SUB VTG SHS 15101Q108 1013 70599 SH DFND 1 70599 0 0 Cemex SAB de CV SPON ADR 151290889 3432 478726 SH DFND 1 384151 0 94575 Cenovus Energy Inc *W EXP 01/01/202 15135U117 272 28545 SH DFND 1 28545 0 0 Cenovus Energy Inc COM 15135U109 1881 115504 SH DFND 1 115504 0 0 Centene Corp COM 15135B101 2263 36313 SH DFND 1 36313 0 0 Centene Corp COM 15135B101 55 879 SH DFND 2 879 0 0 Centene Corp COM 15135B101 13 203 SH DFND 6 203 0 0 CenterPoint Energy Inc COM 15189T107 693 28154 SH DFND 1 28154 0 0 CenterPoint Energy Inc COM 15189T107 120978 4917820 SH DFND 2 4150428 0 767392 CenterPoint Energy Inc COM 15189T107 33966 1380712 SH DFND 7 1380712 0 0 Ceridian HCM Holding Inc COM 15677J108 88 777 SH DFND 1 777 0 0 Ceridian HCM Holding Inc COM 15677J108 23 208 SH DFND 2 208 0 0 Ceridian HCM Holding Inc COM 15677J108 5 47 SH DFND 6 47 0 0 Cerner Corp COM 156782104 1902 26964 SH DFND 1 19707 0 7257 Cerner Corp COM 156782104 1859 26367 SH DFND 2 26367 0 0 Cerner Corp COM 156782104 8 108 SH DFND 6 108 0 0 CF Industries Holdings Inc COM 125269100 3196 57260 SH DFND 1 52094 0 5166 CGI Inc CL A SUB VTG 12532H104 18755 136679 SH DFND 1 13344 0 123335 CGI Inc CL A SUB VTG 12532H104 31 229 SH DFND 2 229 0 0 CGI Inc CL A SUB VTG 12532H104 11 81 SH DFND 6 81 0 0 CH Robinson Worldwide Inc COM 12541W209 827 9502 SH DFND 1 9502 0 0 Charles River Laboratories International Inc COM 159864107 124 300 SH DFND 1 300 0 0 Charles Schwab Corp COM 808513105 1418 19473 SH DFND 1 19473 0 0 Charles Schwab Corp COM 808513105 172 2356 SH DFND 2 2356 0 0 Charles Schwab Corp COM 808513105 39 537 SH DFND 6 537 0 0 Charter Communications Inc CL A 16119P108 8026 11031 SH DFND 1 11031 0 0 Charter Communications Inc CL A 16119P108 170 234 SH DFND 2 234 0 0 Charter Communications Inc CL A 16119P108 36 49 SH DFND 6 49 0 0 Check Point Software Technologies Ltd ORD M22465104 10524 93100 SH DFND 1 10018 0 83082 Check Point Software Technologies Ltd ORD M22465104 38 337 SH DFND 2 337 0 0 Check Point Software Technologies Ltd ORD M22465104 4 39 SH DFND 6 39 0 0 Chemours Co COM 163851108 872 29996 SH DFND 1 29996 0 0 Cheniere Energy Inc COM 16411R208 144 1470 SH DFND 1 1470 0 0 Cheniere Energy Inc COM 16411R208 193483 1980985 SH DFND 2 1683542 0 297443 Cheniere Energy Inc COM 16411R208 52197 534420 SH DFND 7 534420 0 0 Chevron Corp COM 166764100 19578 192979 SH DFND 1 192979 0 0 Chevron Corp COM 166764100 634 6248 SH DFND 2 6248 0 0 Chewy Inc CL A 16679L109 168 2465 SH DFND 1 513 0 1952 Chewy Inc CL A 16679L109 7 104 SH DFND 2 104 0 0 Chimera Investment Corp COM 16934Q208 1589 107032 SH DFND 1 107032 0 0 Chipotle Mexican Grill Inc COM 169656105 602 331 SH DFND 1 162 0 169 Chubb Ltd COM H1467J104 6422 37018 SH DFND 1 37018 0 0 Chubb Ltd COM H1467J104 140 805 SH DFND 2 805 0 0 Chubb Ltd COM H1467J104 27 158 SH DFND 6 158 0 0 Church & Dwight Co Inc COM 171340102 812 9838 SH DFND 1 9838 0 0 Churchill Downs Inc COM 171484108 164 684 SH DFND 1 684 0 0 CI Financial Corp COM 125491100 734 22400 SH DFND 1 22400 0 0 Ciena Corp COM 171779309 600 11689 SH DFND 1 11689 0 0 Cigna Corp COM 125523100 43099 215324 SH DFND 1 48946 0 166378 Cigna Corp COM 125523100 1877 9375 SH DFND 2 9375 0 0 Cigna Corp COM 125523100 25 127 SH DFND 6 127 0 0 Cimarex Energy Co COM 171798101 1170 13413 SH DFND 1 13413 0 0 Cimpress PLC SHS EURO G2143T103 444 5116 SH DFND 1 5116 0 0 Cincinnati Financial Corp COM 172062101 1746 15284 SH DFND 1 12149 0 3135 Cincinnati Financial Corp COM 172062101 123 1075 SH DFND 2 1075 0 0 Cincinnati Financial Corp COM 172062101 6 54 SH DFND 6 54 0 0 Cinemark Holdings Inc COM 17243V102 138 7175 SH DFND 1 7175 0 0 Cintas Corp COM 172908105 1324 3478 SH DFND 1 3478 0 0 Cintas Corp COM 172908105 64 169 SH DFND 2 169 0 0 Cintas Corp COM 172908105 12 31 SH DFND 6 31 0 0 Cirrus Logic Inc COM 172755100 468 5678 SH DFND 1 5678 0 0 Cisco Systems Inc COM 17275R102 872 16019 SH DFND 2 16019 0 0 Cisco Systems Inc COM 17275R102 81 1482 SH DFND 6 1482 0 0 Cisco Systems Inc COM 17275R102 73472 1349836 SH DFND 1 478907 0 870929 CIT Group Inc COM 125581801 3088 59437 SH DFND 1 59437 0 0 Citigroup Inc COM 172967424 32261 459689 SH DFND 1 409258 0 50431 Citigroup Inc COM 172967424 252 3587 SH DFND 2 3587 0 0 Citigroup Inc COM 172967424 51 730 SH DFND 6 730 0 0 Citizens Financial Group Inc COM 174610105 3369 71722 SH DFND 1 61424 0 10298 Citizens Financial Group Inc COM 174610105 43 907 SH DFND 2 907 0 0 Citizens Financial Group Inc COM 174610105 7 150 SH DFND 6 150 0 0 Citrix Systems Inc COM 177376100 7866 73259 SH DFND 1 10347 0 62912 Citrix Systems Inc COM 177376100 166 1547 SH DFND 2 1547 0 0 Citrix Systems Inc COM 177376100 4 41 SH DFND 6 41 0 0 CLARIVATE PLC ORD SHS G21810109 44 2012 SH DFND 1 2012 0 0 Clean Harbors Inc COM 184496107 464 4470 SH DFND 1 4470 0 0 Clorox Co COM 189054109 1713 10343 SH DFND 1 7262 0 3081 Cloudflare Inc CL A COM 18915M107 158 1405 SH DFND 1 1405 0 0 Cloudflare Inc CL A COM 18915M107 38 337 SH DFND 2 337 0 0 Cloudflare Inc CL A COM 18915M107 8 70 SH DFND 6 70 0 0 CME Group Inc COM 12572Q105 3092 15990 SH DFND 1 15990 0 0 CME Group Inc COM 12572Q105 105 545 SH DFND 2 545 0 0 CME Group Inc COM 12572Q105 24 126 SH DFND 6 126 0 0 CMS Energy Corp COM 125896100 800 13388 SH DFND 1 13388 0 0 CNH Industrial NV SHS N20944109 3758 220345 SH DFND 1 195361 0 24984 CNH Industrial NV SHS N20944109 1166 68393 SH DFND 2 68393 0 0 CNH Industrial NV SHS N20944109 6 359 SH DFND 6 359 0 0 CNO Financial Group Inc COM 12621E103 947 40250 SH DFND 1 40250 0 0 CNX Resources Corp COM 12653C108 766 60696 SH DFND 1 60696 0 0 Coca-Cola Co COM 191216100 12388 236091 SH DFND 1 236091 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 2129 38513 SH DFND 1 38513 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 100 1804 SH DFND 2 1804 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 4 72 SH DFND 6 72 0 0 Cognex Corp COM 192422103 85 1059 SH DFND 1 1059 0 0 Cognex Corp COM 192422103 52574 655369 SH DFND 2 501728 0 153641 Cognex Corp COM 192422103 5571 69449 SH DFND 6 69449 0 0 Cognex Corp COM 192422103 6004 74848 SH DFND 7 74848 0 0 Cognizant Technology Solutions Corp CL A 192446102 31987 431031 SH DFND 1 36385 0 394646 Cognizant Technology Solutions Corp CL A 192446102 687 9254 SH DFND 2 9254 0 0 Cognizant Technology Solutions Corp CL A 192446102 27743 373849 SH DFND 4 373849 0 0 Cognizant Technology Solutions Corp CL A 192446102 9445 127278 SH DFND 6 127278 0 0 Colgate-Palmolive Co COM 194162103 10836 143370 SH DFND 5 143370 0 0 Colgate-Palmolive Co COM 194162103 5455 72171 SH DFND 1 52591 0 19580 Colgate-Palmolive Co COM 194162103 1393 18429 SH DFND 2 18429 0 0 Columbia Property Trust Inc COM 198287203 215 11300 SH DFND 1 11300 0 0 Columbia Property Trust Inc COM 198287203 15 798 SH DFND 2 798 0 0 Columbia Sportswear Co COM 198516106 240 2505 SH DFND 1 2505 0 0 Comcast Corp CL A 20030N101 20519 366878 SH DFND 1 366878 0 0 Comcast Corp CL A 20030N101 1299 23228 SH DFND 2 23228 0 0 Comcast Corp CL A 20030N101 90 1602 SH DFND 6 1602 0 0 Comerica Inc COM 200340107 4574 56819 SH DFND 1 56819 0 0 Commerce Bancshares Inc COM 200525103 521 7475 SH DFND 1 7475 0 0 Commercial Metals Co COM 201723103 949 31169 SH DFND 1 31169 0 0 CommScope Holding Company Inc COM 20337X109 585 43042 SH DFND 1 43042 0 0 Community Health Systems Inc COM 203668108 1968 168232 SH DFND 1 168232 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 371 52346 SH DFND 1 35600 0 16746 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3889 224953 SH DFND 3 224953 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 17923 1036613 SH DFND 5 14209 0 1022404 Conagra Brands Inc COM 205887102 7290 215227 SH DFND 1 45882 0 169345 Conduent Inc COM 206787103 663 100648 SH DFND 1 100648 0 0 Conocophillips COM 20825C104 8929 131752 SH DFND 1 131752 0 0 Conocophillips COM 20825C104 424 6251 SH DFND 2 6251 0 0 Consolidated Edison Inc COM 209115104 1988 27382 SH DFND 1 27382 0 0 Consolidated Edison Inc COM 209115104 728 10023 SH DFND 2 10023 0 0 Consolidated Edison Inc COM 209115104 8 117 SH DFND 6 117 0 0 Constellation Brands Inc CL A 21036P108 1714 8135 SH DFND 1 8135 0 0 Continental Resources Inc COM 212015101 2158 46764 SH DFND 1 46764 0 0 Cooper Companies Inc COM 216648402 119 288 SH DFND 1 288 0 0 Cooper Companies Inc COM 216648402 32 78 SH DFND 2 78 0 0 Cooper Companies Inc COM 216648402 8 19 SH DFND 6 19 0 0 Copart Inc COM 217204106 180 1294 SH DFND 1 1294 0 0 Copart Inc COM 217204106 3315 23899 SH DFND 2 23899 0 0 Copart Inc COM 217204106 8237 59381 SH DFND 6 59381 0 0 Corecivic Inc COM 21871N101 892 100177 SH DFND 1 100177 0 0 CoreSite Realty Corp COM 21870Q105 24 176 SH DFND 2 176 0 0 Corning Inc COM 219350105 3394 93007 SH DFND 1 93007 0 0 Corning Inc COM 219350105 49 1339 SH DFND 2 1339 0 0 Corning Inc COM 219350105 10 268 SH DFND 6 268 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 20 754 SH DFND 2 754 0 0 Corteva Inc COM 22052L104 5107 121356 SH DFND 1 121356 0 0 CoStar Group Inc COM 22160N109 199 2310 SH DFND 1 2310 0 0 CoStar Group Inc COM 22160N109 50 580 SH DFND 2 580 0 0 CoStar Group Inc COM 22160N109 12 140 SH DFND 6 140 0 0 Costco Wholesale Corp COM 22160K105 7436 16549 SH DFND 1 16549 0 0 Costco Wholesale Corp COM 22160K105 8455 18815 SH DFND 2 18815 0 0 Costco Wholesale Corp COM 22160K105 20474 45564 SH DFND 6 45564 0 0 Coupa Software Inc COM 22266L106 91 416 SH DFND 1 416 0 0 Coupa Software Inc COM 22266L106 23 107 SH DFND 2 107 0 0 Coupa Software Inc COM 22266L106 5 24 SH DFND 6 24 0 0 Cousins Properties Inc COM 222795502 380 10200 SH DFND 1 10200 0 0 Cousins Properties Inc COM 222795502 94 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 335 16664 SH DFND 1 16664 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 216 1548 SH DFND 1 1548 0 0 Crane Co COM 224399105 396 4175 SH DFND 1 4175 0 0 Credicorp Ltd COM G2519Y108 754 6793 SH DFND 1 6793 0 0 Credicorp Ltd COM G2519Y108 15882 143162 SH DFND 6 143162 0 0 Credit Acceptance Corp COM 225310101 373 637 SH DFND 1 637 0 0 Crescent Point Energy Corp COM 22576C101 3052 409700 SH DFND 1 409700 0 0 CrowdStrike Holdings Inc CL A 22788C105 264 1076 SH DFND 1 1076 0 0 CrowdStrike Holdings Inc CL A 22788C105 112 456 SH DFND 2 456 0 0 CrowdStrike Holdings Inc CL A 22788C105 15 61 SH DFND 6 61 0 0 Crown Castle International Corp COM 22822V101 2621 15120 SH DFND 1 12157 0 2963 Crown Castle International Corp COM 22822V101 216 1246 SH DFND 2 1246 0 0 Crown Holdings Inc COM 228368106 82 815 SH DFND 1 815 0 0 Crown Holdings Inc COM 228368106 30 296 SH DFND 2 296 0 0 Crown Holdings Inc COM 228368106 5 47 SH DFND 6 47 0 0 CSX Corp COM 126408103 4376 147148 SH DFND 1 147148 0 0 CSX Corp COM 126408103 178978 6018093 SH DFND 2 5083994 0 934099 CSX Corp COM 126408103 24 804 SH DFND 6 804 0 0 CSX Corp COM 126408103 49319 1658324 SH DFND 7 1658324 0 0 CubeSmart COM 229663109 516 10658 SH DFND 1 10658 0 0 CubeSmart COM 229663109 160 3300 SH DFND 2 3300 0 0 CubeSmart COM 229663109 48 986 SH DFND 6 986 0 0 Cullen Frost Bankers Inc COM 229899109 662 5585 SH DFND 1 5585 0 0 Cummins Inc COM 231021106 26267 116973 SH DFND 1 13034 0 103939 Cummins Inc COM 231021106 717 3191 SH DFND 2 3191 0 0 Cummins Inc COM 231021106 12 52 SH DFND 6 52 0 0 Cushman & Wakefield PLC SHS G2717B108 301 16184 SH DFND 1 16184 0 0 CVR Energy Inc COM 12662P108 244 14618 SH DFND 1 14618 0 0 CVS Health Corp COM 126650100 30913 364278 SH DFND 1 165755 0 198523 CVS Health Corp COM 126650100 453 5334 SH DFND 2 5334 0 0 CVS Health Corp COM 126650100 39 459 SH DFND 6 459 0 0 Cyberark Software Ltd SHS M2682V108 36 226 SH DFND 1 226 0 0 Cyberark Software Ltd SHS M2682V108 3 21 SH DFND 2 21 0 0 CyrusOne Inc COM 23283R100 53140 686477 SH DFND 2 579194 0 107283 CyrusOne Inc COM 23283R100 48 618 SH DFND 6 618 0 0 CyrusOne Inc COM 23283R100 14938 192973 SH DFND 7 192973 0 0 D R Horton Inc COM 23331A109 23207 276370 SH DFND 1 18869 0 257501 Dana Inc COM 235825205 760 34168 SH DFND 1 34168 0 0 Danaher Corp COM 235851102 3956 12994 SH DFND 1 12994 0 0 Danaher Corp COM 235851102 982 3227 SH DFND 2 3227 0 0 Danaher Corp COM 235851102 68 224 SH DFND 6 224 0 0 Darden Restaurants Inc COM 237194105 758 5005 SH DFND 1 5005 0 0 Darden Restaurants Inc COM 237194105 53 351 SH DFND 2 351 0 0 Darling Ingredients Inc COM 237266101 309 4296 SH DFND 1 4296 0 0 Datadog Inc CL A COM 23804L103 156 1103 SH DFND 1 1103 0 0 Datadog Inc CL A COM 23804L103 42 300 SH DFND 2 300 0 0 Datadog Inc CL A COM 23804L103 9 62 SH DFND 6 62 0 0 DaVita Inc COM 23918K108 9191 79056 SH DFND 1 26801 0 52255 DaVita Inc COM 23918K108 12 105 SH DFND 2 105 0 0 Deere & Co COM 244199105 4926 14702 SH DFND 1 14305 0 397 Deere & Co COM 244199105 172 512 SH DFND 2 512 0 0 Deere & Co COM 244199105 35 104 SH DFND 6 104 0 0 Delek US Holdings Inc COM 24665A103 190 10558 SH DFND 1 10558 0 0 Dell Technologies Inc CL C 24703L202 38718 372148 SH DFND 1 162154 0 209994 Dell Technologies Inc CL C 24703L202 689 6627 SH DFND 2 6627 0 0 Dell Technologies Inc CL C 24703L202 9 87 SH DFND 6 87 0 0 Delta Air Lines Inc COM 247361702 1300 30506 SH DFND 1 30506 0 0 Deluxe Corp COM 248019101 865 24100 SH DFND 1 24100 0 0 DENTSPLY SIRONA Inc COM 24906P109 411 7087 SH DFND 1 7087 0 0 DENTSPLY SIRONA Inc COM 24906P109 79 1365 SH DFND 2 1365 0 0 DENTSPLY SIRONA Inc COM 24906P109 4 77 SH DFND 6 77 0 0 Designer Brands Inc CL A 250565108 218 15667 SH DFND 1 15667 0 0 Despegar.com Corp ORD SHS G27358103 25034 2080971 SH DFND 6 2080971 0 0 Deutsche Bank AG NAMEN AKT D18190898 2213 172824 SH DFND 1 172824 0 0 Devon Energy Corp COM 25179M103 3201 90148 SH DFND 1 90148 0 0 Devon Energy Corp COM 25179M103 1947 54822 SH DFND 2 54822 0 0 Dexcom Inc COM 252131107 322 589 SH DFND 1 589 0 0 Dexcom Inc COM 252131107 79 144 SH DFND 2 144 0 0 Dexcom Inc COM 252131107 19 34 SH DFND 6 34 0 0 Diamondback Energy Inc COM 25278X109 1688 17831 SH DFND 1 17831 0 0 Diamondrock Hospitality Co COM 252784301 20352 2153654 SH DFND 2 2153654 0 0 Diamondrock Hospitality Co COM 252784301 356 37678 SH DFND 7 37678 0 0 DICK'S Sporting Goods Inc COM 253393102 4245 35443 SH DFND 1 35443 0 0 Digital Realty Trust Inc COM 253868103 242 1675 SH DFND 1 1675 0 0 Digital Realty Trust Inc COM 253868103 1083 7496 SH DFND 2 7496 0 0 Digital Realty Trust Inc COM 253868103 205 1419 SH DFND 6 1419 0 0 Digitalbridge Group Inc CL A COM 25401T108 21 3417 SH DFND 2 3417 0 0 Dillard's Inc CL A 254067101 1196 6931 SH DFND 1 6931 0 0 Discover Financial Services COM 254709108 4241 34521 SH DFND 1 34521 0 0 Discover Financial Services COM 254709108 135 1095 SH DFND 2 1095 0 0 Discover Financial Services COM 254709108 13 108 SH DFND 6 108 0 0 Discovery Inc COM SER A 25470F104 4684 184546 SH DFND 1 62318 0 122228 Discovery Inc COM SER A 25470F104 5 201 SH DFND 2 201 0 0 Discovery Inc COM SER C 25470F302 5690 234443 SH DFND 1 1796 0 232647 Discovery Inc COM SER C 25470F302 60 2457 SH DFND 2 2457 0 0 DISH Network Corp CL A 25470M109 1524 35057 SH DFND 1 35057 0 0 DISH Network Corp CL A 25470M109 13 306 SH DFND 2 306 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 491 144916 SH DFND 1 144916 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 6 1625 SH DFND 2 1625 0 0 DocuSign Inc COM 256163106 306 1187 SH DFND 1 1187 0 0 DocuSign Inc COM 256163106 323 1255 SH DFND 2 1255 0 0 DocuSign Inc COM 256163106 16 62 SH DFND 6 62 0 0 Dolby Laboratories Inc COM CL A 25659T107 279 3174 SH DFND 1 3174 0 0 Dollar General Corp COM 256677105 2854 13455 SH DFND 1 13455 0 0 Dollar General Corp COM 256677105 174 822 SH DFND 2 822 0 0 Dollar General Corp COM 256677105 18 87 SH DFND 6 87 0 0 Dollar Tree Inc COM 256746108 1577 16470 SH DFND 1 16470 0 0 Dollar Tree Inc COM 256746108 40 422 SH DFND 2 422 0 0 Dollar Tree Inc COM 256746108 8 83 SH DFND 6 83 0 0 Dominion Energy Inc COM 25746U109 2405 32943 SH DFND 1 32943 0 0 Dominion Energy Inc COM 25746U109 336749 4611732 SH DFND 2 3895707 0 716025 Dominion Energy Inc COM 25746U109 94483 1293934 SH DFND 7 1293934 0 0 Domino's Pizza Inc COM 25754A201 1170 2453 SH DFND 1 1507 0 946 Domino's Pizza Inc COM 25754A201 31 65 SH DFND 2 65 0 0 Domino's Pizza Inc COM 25754A201 7 14 SH DFND 6 14 0 0 Domtar Corp COM 257559203 1215 22282 SH DFND 1 22282 0 0 Donaldson Company Inc COM 257651109 497 8655 SH DFND 1 8655 0 0 DoorDash Inc CL A 25809K105 89 432 SH DFND 1 432 0 0 Douglas Emmett Inc COM 25960P109 452 14291 SH DFND 1 14291 0 0 Douglas Emmett Inc COM 25960P109 243 7688 SH DFND 2 7688 0 0 Douglas Emmett Inc COM 25960P109 27 849 SH DFND 6 849 0 0 Dover Corp COM 260003108 1374 8833 SH DFND 1 8833 0 0 Dover Corp COM 260003108 58 374 SH DFND 2 374 0 0 Dover Corp COM 260003108 8 51 SH DFND 6 51 0 0 Dow Inc COM 260557103 6873 119412 SH DFND 1 101186 0 18226 Dr Reddy's Laboratories Ltd ADR 256135203 10266 157596 SH DFND 5 157596 0 0 DraftKings Inc COM CL A 26142R104 87 1800 SH DFND 1 1800 0 0 Dropbox Inc CL A 26210C104 281 9624 SH DFND 1 1886 0 7738 Dropbox Inc CL A 26210C104 519 17773 SH DFND 2 17773 0 0 DT Midstream Inc COMMON STOCK 23345M107 222 4797 SH DFND 1 4797 0 0 DT Midstream Inc COMMON STOCK 23345M107 53 1145 SH DFND 2 1145 0 0 DTE Energy Co COM 233331107 1437 12862 SH DFND 1 12862 0 0 DTE Energy Co COM 233331107 81 729 SH DFND 2 729 0 0 Duke Energy Corp COM 26441C204 5883 60282 SH DFND 1 60282 0 0 Duke Energy Corp COM 26441C204 134576 1378998 SH DFND 2 1166457 0 212541 Duke Energy Corp COM 26441C204 36999 379125 SH DFND 7 379125 0 0 Duke Realty Corp COM 264411505 107 2227 SH DFND 1 2227 0 0 Duke Realty Corp COM 264411505 19871 415111 SH DFND 2 415111 0 0 Duke Realty Corp COM 264411505 89 1866 SH DFND 6 1866 0 0 Duke Realty Corp COM 264411505 279 5837 SH DFND 7 5837 0 0 Dupont De Nemours Inc COM 26614N102 212 3113 SH DFND 1 3113 0 0 Dupont De Nemours Inc COM 26614N102 157 2307 SH DFND 2 2307 0 0 DXC Technology Co COM 23355L106 4193 124760 SH DFND 1 124760 0 0 Dynatrace Inc COM 268150109 77 1080 SH DFND 1 1080 0 0 Dynatrace Inc COM 268150109 9 130 SH DFND 2 130 0 0 Eagle Materials Inc COM 26969P108 184 1400 SH DFND 1 1400 0 0 East West Bancorp Inc COM 27579R104 395 5100 SH DFND 1 5100 0 0 Easterly Government Properties Inc COM 27616P103 8 397 SH DFND 2 397 0 0 Eastgroup Properties Inc COM 277276101 114 684 SH DFND 2 684 0 0 Eastgroup Properties Inc COM 277276101 33 196 SH DFND 6 196 0 0 Eastman Chemical Co COM 277432100 1344 13345 SH DFND 1 13345 0 0 Eastman Chemical Co COM 277432100 50 498 SH DFND 2 498 0 0 Eaton Corporation PLC SHS G29183103 4287 28709 SH DFND 1 28709 0 0 Eaton Corporation PLC SHS G29183103 128 859 SH DFND 2 859 0 0 Eaton Corporation PLC SHS G29183103 21 140 SH DFND 6 140 0 0 eBay Inc COM 278642103 45135 647845 SH DFND 1 132392 0 515453 eBay Inc COM 278642103 79 1133 SH DFND 2 1133 0 0 eBay Inc COM 278642103 17 242 SH DFND 6 242 0 0 EchoStar Corp CL A 278768106 79 3100 SH DFND 1 3100 0 0 Ecolab Inc COM 278865100 1406 6741 SH DFND 1 6741 0 0 Edgewell Personal Care Co COM 28035Q102 457 12585 SH DFND 1 12585 0 0 Edison International COM 281020107 1388 25029 SH DFND 1 25029 0 0 Edwards Lifesciences Corp COM 28176E108 1435 12672 SH DFND 1 12672 0 0 Edwards Lifesciences Corp COM 28176E108 21256 187753 SH DFND 2 155140 0 32613 Edwards Lifesciences Corp COM 28176E108 17099 151037 SH DFND 6 151037 0 0 Edwards Lifesciences Corp COM 28176E108 1829 16152 SH DFND 7 16152 0 0 Elanco Animal Health Inc COM 28414H103 80 2520 SH DFND 1 2520 0 0 Electronic Arts Inc COM 285512109 2016 14172 SH DFND 1 14172 0 0 Electronic Arts Inc COM 285512109 748 5255 SH DFND 2 5255 0 0 Electronic Arts Inc COM 285512109 15 102 SH DFND 6 102 0 0 Element Solutions Inc COM 28618M106 396 18268 SH DFND 1 18268 0 0 Eli Lilly and Co COM 532457108 11638 50368 SH DFND 1 41298 0 9070 Eli Lilly and Co COM 532457108 765 3313 SH DFND 2 3313 0 0 Eli Lilly and Co COM 532457108 70 302 SH DFND 6 302 0 0 EMCOR Group Inc COM 29084Q100 985 8534 SH DFND 1 8534 0 0 Emerson Electric Co COM 291011104 24422 259257 SH DFND 1 45799 0 213458 Empire State Realty Trust Inc CL A 292104106 9 878 SH DFND 2 878 0 0 Enbridge Inc COM 29250N105 9465 147073 SH DFND 1 147073 0 0 Enbridge Inc COM 29250N105 5319 82643 SH DFND 2 82643 0 0 Enbridge Inc COM 29250N105 46 711 SH DFND 6 711 0 0 Encompass Health Corp COM 29261A100 539 7189 SH DFND 1 7189 0 0 Endo International PLC SHS G30401106 1062 327691 SH DFND 1 327691 0 0 Energizer Holdings Inc COM 29272W109 178 4550 SH DFND 1 4550 0 0 EnerSys COM 29275Y102 314 4223 SH DFND 1 4223 0 0 Enphase Energy Inc COM 29355A107 303 2021 SH DFND 1 758 0 1263 Enphase Energy Inc COM 29355A107 29 193 SH DFND 2 193 0 0 Enphase Energy Inc COM 29355A107 6 42 SH DFND 6 42 0 0 Enstar Group Ltd SHS G3075P101 144 614 SH DFND 1 614 0 0 Entergy Corp COM 29364G103 1871 18843 SH DFND 1 18843 0 0 Entergy Corp COM 29364G103 93555 942050 SH DFND 2 795362 0 146688 Entergy Corp COM 29364G103 27899 280930 SH DFND 7 280930 0 0 Enterprise Products Partners LP COM 293792107 132518 6123741 SH DFND 2 5075573 0 1048168 Enterprise Products Partners LP COM 293792107 40265 1860673 SH DFND 7 1860673 0 0 Envista Holdings Corp COM 29415F104 700 16752 SH DFND 1 16752 0 0 EOG Resources Inc COM 26875P101 3700 46094 SH DFND 1 46094 0 0 EOG Resources Inc COM 26875P101 1190 14831 SH DFND 2 14831 0 0 Epam Systems Inc COM 29414B104 201 353 SH DFND 1 353 0 0 Epam Systems Inc COM 29414B104 31515 55243 SH DFND 2 55243 0 0 Epam Systems Inc COM 29414B104 11 20 SH DFND 6 20 0 0 Epam Systems Inc COM 29414B104 5784 10139 SH DFND 7 10139 0 0 EPR Properties COM SH BEN INT 26884U109 404 8175 SH DFND 1 8175 0 0 EPR Properties COM SH BEN INT 26884U109 26 529 SH DFND 2 529 0 0 EQT Corp COM 26884L109 870 42525 SH DFND 1 42525 0 0 Equifax Inc COM 294429105 191 752 SH DFND 1 752 0 0 Equifax Inc COM 294429105 47 185 SH DFND 2 185 0 0 Equifax Inc COM 294429105 11 43 SH DFND 6 43 0 0 Equinix Inc COM 29444U700 521 660 SH DFND 1 660 0 0 Equitable Holdings Inc COM 29452E101 1527 51503 SH DFND 1 51503 0 0 Equitable Holdings Inc COM 29452E101 23 772 SH DFND 2 772 0 0 Equitable Holdings Inc COM 29452E101 4 140 SH DFND 6 140 0 0 Equitrans Midstream Corp COM 294600101 2020 199229 SH DFND 1 199229 0 0 Equity Commonwealth COM SH BEN INT 294628102 706 27172 SH DFND 1 27172 0 0 Equity LifeStyle Properties Inc COM 29472R108 416 5329 SH DFND 1 1088 0 4241 Equity LifeStyle Properties Inc COM 29472R108 228 2913 SH DFND 2 2913 0 0 Equity LifeStyle Properties Inc COM 29472R108 69 878 SH DFND 6 878 0 0 Equity Residential SH BEN INT 29476L107 2020 24959 SH DFND 1 24959 0 0 Equity Residential SH BEN INT 29476L107 35081 433526 SH DFND 2 433526 0 0 Equity Residential SH BEN INT 29476L107 151 1867 SH DFND 6 1867 0 0 Equity Residential SH BEN INT 29476L107 509 6288 SH DFND 7 6288 0 0 Erie Indemnity Co CL A 29530P102 45 251 SH DFND 1 251 0 0 Essential Properties Realty Trust Inc COM 29670E107 23 815 SH DFND 2 815 0 0 Essential Utilities Inc COM 29670G102 64 1388 SH DFND 1 1388 0 0 Essex Property Trust Inc COM 297178105 1450 4534 SH DFND 1 2937 0 1597 Essex Property Trust Inc COM 297178105 349 1090 SH DFND 2 1090 0 0 Essex Property Trust Inc COM 297178105 106 331 SH DFND 6 331 0 0 Estee Lauder Companies Inc CL A 518439104 2321 7737 SH DFND 1 7737 0 0 ETSY Inc COM 29786A106 800 3845 SH DFND 1 756 0 3089 ETSY Inc COM 29786A106 40 190 SH DFND 2 190 0 0 ETSY Inc COM 29786A106 9 44 SH DFND 6 44 0 0 Evercore Inc CLASS A 29977A105 942 7046 SH DFND 1 7046 0 0 Everest Re Group Ltd COM G3223R108 1027 4096 SH DFND 1 4096 0 0 Everest Re Group Ltd COM G3223R108 10 39 SH DFND 2 39 0 0 Evergy Inc COM 30034W106 810 13015 SH DFND 1 13015 0 0 Evergy Inc COM 30034W106 107528 1728747 SH DFND 2 1455308 0 273439 Evergy Inc COM 30034W106 30716 493826 SH DFND 7 493826 0 0 Eversource Energy COM 30040W108 575 7038 SH DFND 1 7038 0 0 Eversource Energy COM 30040W108 171861 2102015 SH DFND 2 1775790 0 326225 Eversource Energy COM 30040W108 10 120 SH DFND 6 120 0 0 Eversource Energy COM 30040W108 47580 581943 SH DFND 7 581943 0 0 Exact Sciences Corp COM 30063P105 98 1027 SH DFND 1 1027 0 0 Exact Sciences Corp COM 30063P105 23 238 SH DFND 2 238 0 0 Exact Sciences Corp COM 30063P105 5 56 SH DFND 6 56 0 0 Exelon Corp COM 30161N101 4776 98809 SH DFND 1 98809 0 0 Exelon Corp COM 30161N101 50795 1050787 SH DFND 2 890446 0 160341 Exelon Corp COM 30161N101 13218 273429 SH DFND 7 273429 0 0 Expedia Group Inc COM 30212P303 517 3152 SH DFND 1 3152 0 0 Expedia Group Inc COM 30212P303 39 235 SH DFND 2 235 0 0 Expedia Group Inc COM 30212P303 8 48 SH DFND 6 48 0 0 Expeditors International of Washington Inc COM 302130109 9700 81426 SH DFND 5 81426 0 0 Expeditors International of Washington Inc COM 302130109 251 2109 SH DFND 1 2109 0 0 Expeditors International of Washington Inc COM 302130109 2585 21698 SH DFND 2 21698 0 0 Expeditors International of Washington Inc COM 302130109 6665 55949 SH DFND 6 55949 0 0 Extra Space Storage Inc COM 30225T102 1084 6451 SH DFND 1 3166 0 3285 Extra Space Storage Inc COM 30225T102 576 3426 SH DFND 2 3426 0 0 Extra Space Storage Inc COM 30225T102 109 651 SH DFND 6 651 0 0 Exxon Mobil Corp COM 30231G102 30379 516468 SH DFND 1 516468 0 0 Exxon Mobil Corp COM 30231G102 2043 34736 SH DFND 2 34736 0 0 F5 Networks Inc COM 315616102 238 1195 SH DFND 1 1195 0 0 F5 Networks Inc COM 315616102 21 106 SH DFND 2 106 0 0 F5 Networks Inc COM 315616102 4 22 SH DFND 6 22 0 0 Facebook Inc CL A 30303M102 32552 95914 SH DFND 1 74507 0 21407 Facebook Inc CL A 30303M102 4896 14425 SH DFND 2 14425 0 0 Facebook Inc CL A 30303M102 286 843 SH DFND 6 843 0 0 Factset Research Systems Inc COM 303075105 451 1143 SH DFND 1 218 0 925 Factset Research Systems Inc COM 303075105 16 40 SH DFND 2 40 0 0 Factset Research Systems Inc COM 303075105 5 13 SH DFND 6 13 0 0 Fair Isaac Corp COM 303250104 356 894 SH DFND 1 184 0 710 Fair Isaac Corp COM 303250104 133 334 SH DFND 2 334 0 0 Fair Isaac Corp COM 303250104 4 10 SH DFND 6 10 0 0 Fastenal Co COM 311900104 1073 20792 SH DFND 1 20792 0 0 Fastenal Co COM 311900104 3660 70907 SH DFND 2 70907 0 0 Fastenal Co COM 311900104 9762 189159 SH DFND 6 189159 0 0 Federal Realty Investment Trust SH BEN INT 313747206 45 384 SH DFND 6 384 0 0 Federal Realty Investment Trust SH BEN INT 313747206 248 2100 SH DFND 1 2100 0 0 Federal Realty Investment Trust SH BEN INT 313747206 152 1286 SH DFND 2 1286 0 0 Federated Hermes Inc CL B 314211103 702 21610 SH DFND 1 21610 0 0 FedEx Corp COM 31428X106 3272 14921 SH DFND 1 14921 0 0 FedEx Corp COM 31428X106 372 1698 SH DFND 2 1698 0 0 Ferguson PLC SHS G3421J106 313063 22557 SH DFND 1 17044 0 5513 Ferguson PLC SHS G3421J106 193567 13947 SH DFND 2 13947 0 0 Ferguson PLC SHS G3421J106 1096 79 SH DFND 6 79 0 0 Ferrari NV COM N3167Y103 157 749 SH DFND 1 749 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 12307 271428 SH DFND 1 70351 0 201077 Fidelity National Financial Inc FNF GROUP COM 31620R303 36 799 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 444 3653 SH DFND 1 3653 0 0 Fidelity National Information Services Inc COM 31620M106 114 934 SH DFND 2 934 0 0 Fidelity National Information Services Inc COM 31620M106 27 218 SH DFND 6 218 0 0 Fifth Third Bancorp COM 316773100 4293 101148 SH DFND 1 86032 0 15116 Fifth Third Bancorp COM 316773100 57 1332 SH DFND 2 1332 0 0 Fifth Third Bancorp COM 316773100 11 250 SH DFND 6 250 0 0 First American Financial Corp COM 31847R102 1870 27891 SH DFND 1 27891 0 0 First Citizens BancShares Inc CL A 31946M103 135 160 SH DFND 1 160 0 0 First Hawaiian Inc COM 32051X108 678 23101 SH DFND 1 23101 0 0 First Horizon Corp COM 320517105 808 49629 SH DFND 1 49629 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 200 1039 SH DFND 1 1039 0 0 First Republic Bank COM 33616C100 48 250 SH DFND 2 250 0 0 First Republic Bank COM 33616C100 12 61 SH DFND 6 61 0 0 First Solar Inc COM 336433107 373 3903 SH DFND 1 3903 0 0 FirstEnergy Corp COM 337932107 2016 56594 SH DFND 1 56594 0 0 FirstEnergy Corp COM 337932107 144773 4064379 SH DFND 2 3425818 0 638561 FirstEnergy Corp COM 337932107 41330 1160295 SH DFND 7 1160295 0 0 FirstService Corp COM 33767E202 58 200 SH DFND 1 200 0 0 Fiserv Inc COM 337738108 388 3580 SH DFND 1 3580 0 0 Fiserv Inc COM 337738108 92 844 SH DFND 2 844 0 0 Fiserv Inc COM 337738108 22 200 SH DFND 6 200 0 0 Fleetcor Technologies Inc COM 339041105 837 3202 SH DFND 1 2623 0 579 Fleetcor Technologies Inc COM 339041105 36 139 SH DFND 2 139 0 0 Fleetcor Technologies Inc COM 339041105 8 29 SH DFND 6 29 0 0 Flex Ltd ORD Y2573F102 2797 158180 SH DFND 1 158180 0 0 Flowers Foods Inc COM 343498101 534 22609 SH DFND 1 22609 0 0 Flowserve Corp COM 34354P105 560 16141 SH DFND 1 16141 0 0 Fluor Corp COM 343412102 825 51678 SH DFND 1 51678 0 0 FMC Corp COM 302491303 74 813 SH DFND 1 813 0 0 FNB Corp COM 302520101 644 55429 SH DFND 1 55429 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 67580 779295 SH DFND 3 779295 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 89414 1031060 SH DFND 5 367740 0 663320 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3134 36139 SH DFND 1 26917 0 9222 Foot Locker Inc COM 344849104 2295 50256 SH DFND 1 50256 0 0 Ford Motor Co COM 345370860 13510 954076 SH DFND 1 954076 0 0 Ford Motor Co COM 345370860 815 57535 SH DFND 2 57535 0 0 Fortinet Inc COM 34959E109 1214 4157 SH DFND 1 777 0 3380 Fortinet Inc COM 34959E109 173924 595547 SH DFND 2 457790 0 137757 Fortinet Inc COM 34959E109 33229 113781 SH DFND 6 113781 0 0 Fortinet Inc COM 34959E109 19931 68247 SH DFND 7 68247 0 0 Fortis Inc COM 349553107 1577 22008 SH DFND 1 22008 0 0 Fortive Corp COM 34959J108 1156 16377 SH DFND 1 16377 0 0 Fortune Brands Home & Security Inc COM 34964C106 569 6358 SH DFND 1 6358 0 0 Fortune Brands Home & Security Inc COM 34964C106 60 669 SH DFND 2 669 0 0 Four Corners Property Trust Inc COM 35086T109 15 571 SH DFND 2 571 0 0 Fox Corp CL A COM 35137L105 11446 285360 SH DFND 1 43391 0 241969 Fox Corp CL A COM 35137L105 435 10842 SH DFND 2 10842 0 0 Fox Corp CL A COM 35137L105 5 118 SH DFND 6 118 0 0 Fox Corp CL B COM 35137L204 4164 112169 SH DFND 1 970 0 111199 Fox Corp CL B COM 35137L204 481 12967 SH DFND 2 12967 0 0 Franco-Nevada Corp COM 351858105 230 1095 SH DFND 1 1095 0 0 Franklin Resources Inc COM 354613101 2827 95123 SH DFND 1 95123 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 1397 42949 SH DFND 1 42949 0 0 Fresh Del Monte Produce Inc ORD G36738105 361 11207 SH DFND 1 11207 0 0 Fulton Financial Corp COM 360271100 391 25614 SH DFND 1 25614 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 36 400 SH DFND 1 400 0 0 GameStop Corp CL A 36467W109 176 1005 SH DFND 1 1005 0 0 Gaming and Leisure Properties Inc COM 36467J108 862 18605 SH DFND 1 18605 0 0 Gaming and Leisure Properties Inc COM 36467J108 35037 756406 SH DFND 2 756406 0 0 Gaming and Leisure Properties Inc COM 36467J108 605 13061 SH DFND 7 13061 0 0 Gap Inc COM 364760108 2717 119692 SH DFND 1 119692 0 0 Garmin Ltd SHS H2906T109 1297 8342 SH DFND 1 8342 0 0 Garmin Ltd SHS H2906T109 31 202 SH DFND 2 202 0 0 Garmin Ltd SHS H2906T109 8 50 SH DFND 6 50 0 0 Gartner Inc COM 366651107 158 519 SH DFND 1 519 0 0 Gartner Inc COM 366651107 39 128 SH DFND 2 128 0 0 Gartner Inc COM 366651107 9 31 SH DFND 6 31 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 155 9553 SH DFND 1 9553 0 0 GATX Corp COM 361448103 437 4884 SH DFND 1 4884 0 0 Generac Holdings Inc COM 368736104 266 651 SH DFND 1 390 0 261 General Electric Co COM 369604301 15971 155012 SH DFND 1 155012 0 0 General Mills Inc COM 370334104 21354 356972 SH DFND 1 49314 0 307658 General Motors Co COM 37045V100 16648 315836 SH DFND 1 304134 0 11702 Gentex Corp COM 371901109 981 29758 SH DFND 1 29758 0 0 Genuine Parts Co COM 372460105 1563 12890 SH DFND 1 12890 0 0 Genuine Parts Co COM 372460105 683 5632 SH DFND 2 5632 0 0 Genuine Parts Co COM 372460105 6 51 SH DFND 6 51 0 0 Genworth Financial Inc COM CL A 37247D106 6709 1788962 SH DFND 1 1788962 0 0 Geo Group Inc COM 36162J106 972 130187 SH DFND 1 130187 0 0 Getty Realty Corp COM 374297109 10 325 SH DFND 2 325 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 50 840 SH DFND 1 840 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 11 191 SH DFND 2 191 0 0 Gildan Activewear Inc COM 375916103 64 1083 SH DFND 1 1083 0 0 Gildan Activewear Inc COM 375916103 3 49 SH DFND 2 49 0 0 Gilead Sciences Inc COM 375558103 44126 631724 SH DFND 1 186157 0 445567 Gilead Sciences Inc COM 375558103 655 9382 SH DFND 2 9382 0 0 Gilead Sciences Inc COM 375558103 31 440 SH DFND 6 440 0 0 Global Payments Inc COM 37940X102 279 1770 SH DFND 1 1770 0 0 Global Payments Inc COM 37940X102 253 1608 SH DFND 2 1608 0 0 Global Payments Inc COM 37940X102 17 105 SH DFND 6 105 0 0 Globe Life Inc COM 37959E102 839 9425 SH DFND 1 9425 0 0 GoDaddy Inc CL A 380237107 73 1047 SH DFND 1 1047 0 0 GoDaddy Inc CL A 380237107 15 210 SH DFND 2 210 0 0 GoDaddy Inc CL A 380237107 4 59 SH DFND 6 59 0 0 Goldman Sachs Group Inc COM 38141G104 13837 36602 SH DFND 1 36602 0 0 Goldman Sachs Group Inc COM 38141G104 308 816 SH DFND 2 816 0 0 Goldman Sachs Group Inc COM 38141G104 43 115 SH DFND 6 115 0 0 Goodyear Tire & Rubber Co COM 382550101 4036 228004 SH DFND 1 228004 0 0 Graco Inc COM 384109104 420 5996 SH DFND 1 5996 0 0 Graco Inc COM 384109104 1811 25883 SH DFND 2 25883 0 0 Graco Inc COM 384109104 5020 71738 SH DFND 6 71738 0 0 GrafTech International Ltd COM 384313508 810 78477 SH DFND 1 78477 0 0 Graham Holdings Co COM CL B 384637104 414 703 SH DFND 1 703 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 48 414 SH DFND 2 414 0 0 Graphic Packaging Holding Co COM 388689101 810 42547 SH DFND 1 42547 0 0 Greif Inc CL A 397624107 413 6389 SH DFND 1 6389 0 0 Group 1 Automotive Inc COM 398905109 1683 8959 SH DFND 1 8959 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 12078 64588 SH DFND 6 64588 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 1005 91522 SH DFND 1 67851 0 23671 Guidewire Software Inc COM 40171V100 60 504 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 3615 144606 SH DFND 1 144606 0 0 Halliburton Co COM 406216101 1744 80685 SH DFND 1 80685 0 0 Hancock Whitney Corp COM 410120109 517 10972 SH DFND 1 10972 0 0 HanesBrands Inc COM 410345102 1955 113954 SH DFND 1 113954 0 0 Hanover Insurance Group Inc COM 410867105 767 5916 SH DFND 1 5916 0 0 Harley-Davidson Inc COM 412822108 2339 63893 SH DFND 1 63893 0 0 Hartford Financial Services Group Inc COM 416515104 3796 54031 SH DFND 1 45374 0 8657 Hartford Financial Services Group Inc COM 416515104 51 720 SH DFND 2 720 0 0 Hartford Financial Services Group Inc COM 416515104 9 126 SH DFND 6 126 0 0 Hasbro Inc COM 418056107 693 7763 SH DFND 1 7763 0 0 Hasbro Inc COM 418056107 23 258 SH DFND 2 258 0 0 Hasbro Inc COM 418056107 4 46 SH DFND 6 46 0 0 Hawaiian Electric Industries Inc COM 419870100 382 9366 SH DFND 1 9366 0 0 Hawaiian Holdings Inc COM 419879101 53 2433 SH DFND 1 2433 0 0 HCA Healthcare Inc COM 40412C101 8764 36106 SH DFND 1 31660 0 4446 HCA Healthcare Inc COM 40412C101 110 455 SH DFND 2 455 0 0 HCA Healthcare Inc COM 40412C101 23 95 SH DFND 6 95 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 41878 572962 SH DFND 4 572962 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 7774 106362 SH DFND 6 106362 0 0 Healthcare Realty Trust Inc COM 421946104 68 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 169 5700 SH DFND 1 5700 0 0 Healthcare Trust Of America Inc CL A 42225P501 109 3667 SH DFND 2 3667 0 0 Healthcare Trust Of America Inc CL A 42225P501 33 1109 SH DFND 6 1109 0 0 Healthpeak Properties Inc COM 42250P103 1079 32214 SH DFND 1 32214 0 0 Healthpeak Properties Inc COM 42250P103 301 9001 SH DFND 2 9001 0 0 Healthpeak Properties Inc COM 42250P103 92 2733 SH DFND 6 2733 0 0 HEICO Corp CL A 422806208 103 873 SH DFND 1 873 0 0 HEICO Corp COM 422806109 91 689 SH DFND 1 689 0 0 Hello Group Inc ADS 423403104 1215 114862 SH DFND 1 0 0 114862 Helmerich and Payne Inc COM 423452101 359 13100 SH DFND 1 13100 0 0 Henry Schein Inc COM 806407102 1033 13557 SH DFND 1 13557 0 0 Henry Schein Inc COM 806407102 16 207 SH DFND 2 207 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 4160 98160 SH DFND 1 98160 0 0 Herc Holdings Inc COM 42704L104 392 2400 SH DFND 1 2400 0 0 Hershey Co COM 427866108 1712 10118 SH DFND 1 10118 0 0 Hershey Co COM 427866108 106 628 SH DFND 2 628 0 0 Hershey Co COM 427866108 9 52 SH DFND 6 52 0 0 Hess Corp COM 42809H107 1013 12968 SH DFND 1 12968 0 0 Hewlett Packard Enterprise Co COM 42824C109 329 23116 SH DFND 2 23116 0 0 Hewlett Packard Enterprise Co COM 42824C109 6 451 SH DFND 6 451 0 0 Hewlett Packard Enterprise Co COM 42824C109 5849 410452 SH DFND 1 410452 0 0 Highwoods Properties Inc COM 431284108 514 11729 SH DFND 1 11729 0 0 Highwoods Properties Inc COM 431284108 76 1727 SH DFND 2 1727 0 0 Highwoods Properties Inc COM 431284108 23 525 SH DFND 6 525 0 0 Hill-Rom Holdings Inc COM 431475102 857 5715 SH DFND 1 5715 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1336 10114 SH DFND 1 10114 0 0 Hilton Worldwide Holdings Inc COM 43300A203 83 625 SH DFND 2 625 0 0 Hilton Worldwide Holdings Inc COM 43300A203 13 97 SH DFND 6 97 0 0 HollyFrontier Corp COM 436106108 1156 34887 SH DFND 1 34887 0 0 Hologic Inc COM 436440101 14427 195462 SH DFND 1 1535 0 193927 Home BancShares Inc COM 436893200 394 16751 SH DFND 1 16751 0 0 Home Depot Inc COM 437076102 24222 73789 SH DFND 1 59390 0 14399 Home Depot Inc COM 437076102 1774 5403 SH DFND 2 5403 0 0 Home Depot Inc COM 437076102 124 378 SH DFND 6 378 0 0 Honeywell International Inc COM 438516106 8455 39830 SH DFND 1 39830 0 0 Horizon Therapeutics PLC SHS G46188101 206 1877 SH DFND 1 1316 0 561 Hormel Foods Corp COM 440452100 824 20096 SH DFND 1 20096 0 0 Hormel Foods Corp COM 440452100 52 1270 SH DFND 2 1270 0 0 Hormel Foods Corp COM 440452100 4 104 SH DFND 6 104 0 0 Host Hotels & Resorts Inc COM 44107P104 374 22880 SH DFND 1 22880 0 0 Host Hotels & Resorts Inc COM 44107P104 192 11768 SH DFND 2 11768 0 0 Host Hotels & Resorts Inc COM 44107P104 58 3563 SH DFND 6 3563 0 0 Howmet Aerospace Inc COM 443201108 1234 39538 SH DFND 1 39538 0 0 HP Inc COM 40434L105 36916 1349263 SH DFND 1 401686 0 947577 HP Inc COM 40434L105 1777 64954 SH DFND 2 64954 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 432 9419 SH DFND 4 9419 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 10240 223297 SH DFND 6 223297 0 0 Hubbell Inc COM 443510607 762 4217 SH DFND 1 4217 0 0 HubSpot Inc COM 443573100 181 268 SH DFND 1 268 0 0 HubSpot Inc COM 443573100 41 61 SH DFND 2 61 0 0 HubSpot Inc COM 443573100 10 15 SH DFND 6 15 0 0 Hudson Pacific Properties Inc COM 444097109 24 912 SH DFND 2 912 0 0 Humana Inc COM 444859102 4925 12655 SH DFND 1 9513 0 3142 Humana Inc COM 444859102 75 194 SH DFND 2 194 0 0 Humana Inc COM 444859102 18 46 SH DFND 6 46 0 0 Huntington Bancshares Inc COM 446150104 1899 122809 SH DFND 1 106057 0 16752 Huntington Bancshares Inc COM 446150104 32 2039 SH DFND 2 2039 0 0 Huntington Bancshares Inc COM 446150104 6 357 SH DFND 6 357 0 0 Huntington Ingalls Industries Inc COM 446413106 6579 34080 SH DFND 1 4617 0 29463 Huntsman Corp COM 447011107 2060 69625 SH DFND 1 69625 0 0 Hyatt Hotels Corp COM CL A 448579102 188 2442 SH DFND 1 2442 0 0 IAA Inc COM 449253103 378 6933 SH DFND 1 6933 0 0 IAC Interactivecorp COM 44891N208 66 503 SH DFND 1 503 0 0 IAC Interactivecorp COM 44891N208 14 109 SH DFND 2 109 0 0 IAC Interactivecorp COM 44891N208 4 28 SH DFND 6 28 0 0 ICICI Bank Ltd ADR 45104G104 3884 205836 SH DFND 6 205836 0 0 Icl Group Ltd SHS M53213100 10327 135354 SH DFND 1 135354 0 0 Idacorp Inc COM 451107106 429 4152 SH DFND 1 4152 0 0 IDEX Corp COM 45167R104 89 431 SH DFND 1 431 0 0 IDEXX Laboratories Inc COM 45168D104 1623 2609 SH DFND 1 531 0 2078 IDEXX Laboratories Inc COM 45168D104 785 1262 SH DFND 2 1262 0 0 IDEXX Laboratories Inc COM 45168D104 19 30 SH DFND 6 30 0 0 iHeartMedia Inc COM CL A 45174J509 438 17498 SH DFND 1 17498 0 0 IHS Markit Ltd SHS G47567105 883 7573 SH DFND 1 7573 0 0 IHS Markit Ltd SHS G47567105 65 556 SH DFND 2 556 0 0 IHS Markit Ltd SHS G47567105 16 133 SH DFND 6 133 0 0 Illinois Tool Works Inc COM 452308109 5662 27402 SH DFND 1 20945 0 6457 Illinois Tool Works Inc COM 452308109 129 623 SH DFND 2 623 0 0 Illinois Tool Works Inc COM 452308109 23 111 SH DFND 6 111 0 0 Illumina Inc COM 452327109 343 845 SH DFND 1 845 0 0 Illumina Inc COM 452327109 67334 166006 SH DFND 2 126678 0 39328 Illumina Inc COM 452327109 8902 21946 SH DFND 6 21946 0 0 Illumina Inc COM 452327109 7721 19036 SH DFND 7 19036 0 0 Imperial Oil Ltd COM 453038408 4161 81493 SH DFND 1 81493 0 0 Incyte Corp COM 45337C102 77 1119 SH DFND 1 1119 0 0 Incyte Corp COM 45337C102 14 206 SH DFND 2 206 0 0 Incyte Corp COM 45337C102 4 65 SH DFND 6 65 0 0 Independence Realty Trust Inc COM 45378A106 18 860 SH DFND 2 860 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 13 524 SH DFND 2 524 0 0 Infosys Ltd SPONSORED ADR 456788108 3153 141694 SH DFND 1 141694 0 0 Infosys Ltd SPONSORED ADR 456788108 12068 542396 SH DFND 4 542396 0 0 Ingersoll Rand Inc COM 45687V106 122 2426 SH DFND 1 2426 0 0 Ingredion Inc COM 457187102 116 1300 SH DFND 1 1300 0 0 Innovative Industrial Properties Inc COM 45781V101 91 394 SH DFND 2 394 0 0 Innovative Industrial Properties Inc COM 45781V101 27 118 SH DFND 6 118 0 0 Insight Enterprises Inc COM 45765U103 436 4843 SH DFND 1 4843 0 0 Insulet Corp COM 45784P101 119 417 SH DFND 1 417 0 0 Intel Corp COM 458140100 728 13669 SH DFND 2 13669 0 0 Intel Corp COM 458140100 77 1438 SH DFND 6 1438 0 0 Intel Corp COM 458140100 85796 1610284 SH DFND 1 570503 0 1039781 Interactive Brokers Group Inc COM CL A 45841N107 118 1895 SH DFND 1 1895 0 0 Intercontinental Exchange Inc COM 45866F104 2666 23219 SH DFND 1 23219 0 0 Intercontinental Exchange Inc COM 45866F104 90 782 SH DFND 2 782 0 0 Intercontinental Exchange Inc COM 45866F104 23 197 SH DFND 6 197 0 0 International Business Machines Corp COM 459200101 70059 504273 SH DFND 1 131942 0 372331 International Business Machines Corp COM 459200101 199 1433 SH DFND 2 1433 0 0 International Business Machines Corp COM 459200101 43 313 SH DFND 6 313 0 0 International Flavors & Fragrances Inc COM 459506101 205 1536 SH DFND 1 1536 0 0 International Game Technology PLC SHS USD G4863A108 398 15132 SH DFND 1 15132 0 0 International Paper Co COM 460146103 13650 244102 SH DFND 1 55383 0 188719 International Paper Co COM 460146103 109 1953 SH DFND 2 1953 0 0 International Paper Co COM 460146103 7 131 SH DFND 6 131 0 0 Interpublic Group of Companies Inc COM 460690100 938 25576 SH DFND 1 25576 0 0 Interpublic Group of Companies Inc COM 460690100 1145 31216 SH DFND 2 31216 0 0 Interpublic Group of Companies Inc COM 460690100 5 137 SH DFND 6 137 0 0 Intuit Inc COM 461202103 3554 6588 SH DFND 1 6588 0 0 Intuit Inc COM 461202103 2496 4627 SH DFND 2 4627 0 0 Intuit Inc COM 461202103 50 92 SH DFND 6 92 0 0 Intuitive Surgical Inc COM 46120E602 694 698 SH DFND 1 698 0 0 Intuitive Surgical Inc COM 46120E602 184 185 SH DFND 2 185 0 0 Intuitive Surgical Inc COM 46120E602 41 41 SH DFND 6 41 0 0 Invesco Ltd SHS G491BT108 1659 68814 SH DFND 1 68814 0 0 Invesco Ltd SHS G491BT108 946 39243 SH DFND 2 39243 0 0 Invesco Mortgage Capital Inc COM 46131B100 381 121109 SH DFND 1 121109 0 0 Investors Bancorp Inc COM 46146L101 1504 99541 SH DFND 1 99541 0 0 Invitation Homes Inc COM 46187W107 129 3360 SH DFND 1 3360 0 0 Invitation Homes Inc COM 46187W107 362 9453 SH DFND 2 9453 0 0 Invitation Homes Inc COM 46187W107 109 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 36 229 SH DFND 1 229 0 0 IPG Photonics Corp COM 44980X109 4 23 SH DFND 2 23 0 0 IQVIA Holdings Inc COM 46266C105 644 2689 SH DFND 1 2689 0 0 IQVIA Holdings Inc COM 46266C105 169 707 SH DFND 2 707 0 0 IQVIA Holdings Inc COM 46266C105 16 67 SH DFND 6 67 0 0 Iron Mountain Inc COM 46284V101 1428 32867 SH DFND 1 25859 0 7008 Iron Mountain Inc COM 46284V101 166 3814 SH DFND 2 3814 0 0 ITT Inc COM 45073V108 464 5401 SH DFND 1 5401 0 0 J B Hunt Transport Services Inc COM 445658107 568 3399 SH DFND 1 1338 0 2061 J M Smucker Co COM 832696405 11422 95163 SH DFND 1 12255 0 82908 J M Smucker Co COM 832696405 104 863 SH DFND 2 863 0 0 J M Smucker Co COM 832696405 5 40 SH DFND 6 40 0 0 j2 Global Inc COM 48123V102 0 3577 SH DFND 1 3577 0 0 Jabil Inc COM 466313103 2879 49326 SH DFND 1 49326 0 0 Jack Henry & Associates Inc COM 426281101 258 1575 SH DFND 1 418 0 1157 Jack Henry & Associates Inc COM 426281101 104867 639201 SH DFND 2 486508 0 152693 Jack Henry & Associates Inc COM 426281101 11116 67758 SH DFND 6 67758 0 0 Jack Henry & Associates Inc COM 426281101 12124 73901 SH DFND 7 73901 0 0 Jack in the Box Inc COM 466367109 432 4434 SH DFND 1 4434 0 0 Jacobs Engineering Group Inc COM 469814107 778 5872 SH DFND 1 5872 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 902 21825 SH DFND 1 21825 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 6026 46282 SH DFND 1 360 0 45922 Jazz Pharmaceuticals PLC SHS USD G50871105 78 599 SH DFND 2 599 0 0 JBG SMITH Properties COM 46590V100 22 750 SH DFND 2 750 0 0 JD.Com Inc SPON ADR CL A 47215P106 6147 85098 SH DFND 1 63607 0 21491 JD.Com Inc SPON ADR CL A 47215P106 341859 4732262 SH DFND 4 4455932 0 276330 JD.Com Inc SPON ADR CL A 47215P106 292494 4048923 SH DFND 6 3064217 0 984706 Jefferies Financial Group Inc COM 47233W109 3946 106283 SH DFND 1 106283 0 0 JELD-WEN Holding Inc COM 47580P103 329 13132 SH DFND 1 13132 0 0 JetBlue Airways Corp COM 477143101 505 33022 SH DFND 1 33022 0 0 John Wiley & Sons Inc CL A 968223206 306 5861 SH DFND 1 5861 0 0 Johnson & Johnson COM 478160104 2470 15297 SH DFND 2 15297 0 0 Johnson & Johnson COM 478160104 149 924 SH DFND 6 924 0 0 Johnson & Johnson COM 478160104 42657 264128 SH DFND 1 175030 0 89098 Johnson Controls International PLC SHS G51502105 4692 68923 SH DFND 1 68923 0 0 Johnson Controls International PLC SHS G51502105 1738 25534 SH DFND 2 25534 0 0 Johnson Controls International PLC SHS G51502105 17 254 SH DFND 6 254 0 0 Jones Lang LaSalle Inc COM 48020Q107 595 2400 SH DFND 1 2400 0 0 JPMorgan Chase & Co COM 46625H100 53326 325774 SH DFND 1 288670 0 37104 JPMorgan Chase & Co COM 46625H100 2662 16261 SH DFND 2 16261 0 0 JPMorgan Chase & Co COM 46625H100 175 1069 SH DFND 6 1069 0 0 Juniper Networks Inc COM 48203R104 3590 130467 SH DFND 1 60156 0 70311 Juniper Networks Inc COM 48203R104 10 348 SH DFND 2 348 0 0 Kansas City Southern COM 485170302 1132 4182 SH DFND 1 4182 0 0 KAR Auction Services Inc COM 48238T109 420 25634 SH DFND 1 25634 0 0 KB Home COM 48666K109 370 9513 SH DFND 1 9513 0 0 KBR Inc COM 48242W106 515 13080 SH DFND 1 13080 0 0 Kellogg Co COM 487836108 2179 34095 SH DFND 1 34095 0 0 Kemper Corp COM 488401100 349 5221 SH DFND 1 5221 0 0 Keurig Dr Pepper Inc COM 49271V100 165 4823 SH DFND 1 4823 0 0 KeyCorp COM 493267108 3146 145520 SH DFND 1 121965 0 23555 KeyCorp COM 493267108 41 1895 SH DFND 2 1895 0 0 KeyCorp COM 493267108 7 343 SH DFND 6 343 0 0 Keysight Technologies Inc COM 49338L103 187 1137 SH DFND 1 1137 0 0 Keysight Technologies Inc COM 49338L103 55 334 SH DFND 2 334 0 0 Keysight Technologies Inc COM 49338L103 11 65 SH DFND 6 65 0 0 Kilroy Realty Corp COM 49427F108 166 2500 SH DFND 1 2500 0 0 Kilroy Realty Corp COM 49427F108 19504 294577 SH DFND 2 294577 0 0 Kilroy Realty Corp COM 49427F108 39 586 SH DFND 6 586 0 0 Kilroy Realty Corp COM 49427F108 282 4265 SH DFND 7 4265 0 0 Kimberly-Clark Corp COM 494368103 4729 35709 SH DFND 1 27458 0 8251 Kimco Realty Corp COM 49446R109 2108 101613 SH DFND 1 101613 0 0 Kimco Realty Corp COM 49446R109 171 8247 SH DFND 2 8247 0 0 Kimco Realty Corp COM 49446R109 44 2108 SH DFND 6 2108 0 0 Kinder Morgan Inc COM 49456B101 4545 271677 SH DFND 1 271677 0 0 Kinder Morgan Inc COM 49456B101 4340 259415 SH DFND 2 259415 0 0 Kinder Morgan Inc COM 49456B101 12 715 SH DFND 6 715 0 0 Kinross Gold Corp COM 496902404 25 2906 SH DFND 2 2906 0 0 Kinross Gold Corp COM 496902404 1407 162485 SH DFND 1 72935 0 89550 Kirby Corp COM 497266106 19 389 SH DFND 1 389 0 0 Kirkland Lake Gold Ltd COM 49741E100 7981 118609 SH DFND 1 1507 0 117102 Kite Realty Group Trust COM 49803T300 13 643 SH DFND 2 643 0 0 KKR & Co Inc COM 48251W104 1554 25531 SH DFND 1 25531 0 0 KLA Corp COM 482480100 2987 8928 SH DFND 1 6418 0 2510 KLA Corp COM 482480100 965 2885 SH DFND 2 2885 0 0 KLA Corp COM 482480100 18 54 SH DFND 6 54 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 5937 116072 SH DFND 1 937 0 115135 Knight-Swift Transportation Holdings Inc CL A 499049104 235 4596 SH DFND 2 4596 0 0 Kohls Corp COM 500255104 4996 106090 SH DFND 1 106090 0 0 Kraft Heinz Co COM 500754106 7418 201459 SH DFND 1 201459 0 0 Kroger Co COM 501044101 30209 747181 SH DFND 1 220505 0 526676 Kroger Co COM 501044101 2012 49754 SH DFND 2 49754 0 0 Kroger Co COM 501044101 11 272 SH DFND 6 272 0 0 L3harris Technologies Inc COM 502431109 1146 5203 SH DFND 1 5203 0 0 Laboratory Corporation of America Holdings COM 50540R409 2310 8209 SH DFND 1 5827 0 2382 Laboratory Corporation of America Holdings COM 50540R409 1080 3838 SH DFND 2 3838 0 0 Laboratory Corporation of America Holdings COM 50540R409 10 34 SH DFND 6 34 0 0 Lam Research Corp COM 512807108 26502 46564 SH DFND 1 6061 0 40503 Lam Research Corp COM 512807108 204 358 SH DFND 2 358 0 0 Lam Research Corp COM 512807108 29 51 SH DFND 6 51 0 0 Lamar Advertising Co CL A 512816109 1141 10056 SH DFND 1 10056 0 0 Lamb Weston Holdings Inc COM 513272104 199 3235 SH DFND 1 1061 0 2174 Landstar System Inc COM 515098101 511 3239 SH DFND 1 3239 0 0 Las Vegas Sands Corp COM 517834107 635 17340 SH DFND 1 17340 0 0 Laureate Education Inc CL A 518613203 89 5229 SH DFND 1 5229 0 0 Lear Corp COM 521865204 1440 9204 SH DFND 1 9204 0 0 Leggett & Platt Inc COM 524660107 699 15598 SH DFND 1 15598 0 0 Leidos Holdings Inc COM 525327102 7317 76114 SH DFND 1 8757 0 67357 Leidos Holdings Inc COM 525327102 19 193 SH DFND 2 193 0 0 Leidos Holdings Inc COM 525327102 5 47 SH DFND 6 47 0 0 Lennar Corp CL A 526057104 21235 226677 SH DFND 1 20633 0 206044 Lennar Corp CL A 526057104 96 1029 SH DFND 2 1029 0 0 Lennox International Inc COM 526107107 317 1078 SH DFND 1 242 0 836 Lennox International Inc COM 526107107 21 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 97 3964 SH DFND 1 3964 0 0 Lexington Realty Trust COM 529043101 190 14900 SH DFND 1 14900 0 0 Lexington Realty Trust COM 529043101 20 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 158 913 SH DFND 1 913 0 0 Liberty Broadband Corp COM SER C 530307305 31 177 SH DFND 2 177 0 0 Liberty Broadband Corp COM SER C 530307305 10 56 SH DFND 6 56 0 0 Liberty Global PLC SHS CL A G5480U104 7806 261962 SH DFND 1 143468 0 118494 Liberty Global PLC SHS CL C G5480U120 7649 259632 SH DFND 1 2038 0 257594 Liberty Global PLC SHS CL C G5480U120 4 119 SH DFND 2 119 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 23 480 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 49 1030 SH DFND 1 1030 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 6 117 SH DFND 2 117 0 0 Liberty Media Corp COM SER C FRMLA 531229854 58 1135 SH DFND 1 1135 0 0 Liberty Media Corp COM SER C FRMLA 531229854 6 112 SH DFND 2 112 0 0 Life Storage Inc COM 53223X107 482 4205 SH DFND 1 4205 0 0 Life Storage Inc COM 53223X107 28140 245247 SH DFND 2 245247 0 0 Life Storage Inc COM 53223X107 43 375 SH DFND 6 375 0 0 Life Storage Inc COM 53223X107 397 3463 SH DFND 7 3463 0 0 Lincoln Electric Holdings Inc COM 533900106 649 5040 SH DFND 1 5040 0 0 Lincoln National Corp COM 534187109 2949 42899 SH DFND 1 42899 0 0 Lincoln National Corp COM 534187109 28 412 SH DFND 2 412 0 0 Lincoln National Corp COM 534187109 5 68 SH DFND 6 68 0 0 Linde PLC SHS G5494J103 913 3112 SH DFND 1 3112 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 444 31308 SH DFND 1 31308 0 0 Lithia Motors Inc COM 536797103 780 2459 SH DFND 1 2459 0 0 Live Nation Entertainment Inc COM 538034109 88 961 SH DFND 1 961 0 0 Live Nation Entertainment Inc COM 538034109 31 345 SH DFND 2 345 0 0 Live Nation Entertainment Inc COM 538034109 5 57 SH DFND 6 57 0 0 LKQ Corp COM 501889208 9072 180281 SH DFND 1 23405 0 156876 LKQ Corp COM 501889208 185 3673 SH DFND 2 3673 0 0 LKQ Corp COM 501889208 5 101 SH DFND 6 101 0 0 Lockheed Martin Corp COM 539830109 537 1556 SH DFND 1 1556 0 0 Loews Corp COM 540424108 11724 217393 SH DFND 1 54090 0 163303 Loews Corp COM 540424108 31 571 SH DFND 2 571 0 0 Loews Corp COM 540424108 5 87 SH DFND 6 87 0 0 Logitech International SA SHS H50430232 466 5229 SH DFND 1 1009 0 4220 Logitech International SA SHS H50430232 1588 17818 SH DFND 2 17818 0 0 Logitech International SA SHS H50430232 5 58 SH DFND 6 58 0 0 Louisiana-Pacific Corp COM 546347105 1093 17817 SH DFND 1 17817 0 0 Lowe's Companies Inc COM 548661107 35984 177381 SH DFND 1 52190 0 125191 Lowe's Companies Inc COM 548661107 2452 12088 SH DFND 2 12088 0 0 Lowe's Companies Inc COM 548661107 52 257 SH DFND 6 257 0 0 LPL Financial Holdings Inc COM 50212V100 932 5946 SH DFND 1 5946 0 0 LTC Properties Inc COM 502175102 9 290 SH DFND 2 290 0 0 Lululemon Athletica Inc COM 550021109 529 1308 SH DFND 1 775 0 533 Lululemon Athletica Inc COM 550021109 82 203 SH DFND 2 203 0 0 Lululemon Athletica Inc COM 550021109 17 43 SH DFND 6 43 0 0 Lumen Technologies Inc COM 550241103 9626 776926 SH DFND 1 308445 0 468481 Lumen Technologies Inc COM 550241103 27 2209 SH DFND 2 2209 0 0 Lumen Technologies Inc COM 550241103 4 327 SH DFND 6 327 0 0 Lyft Inc CL A COM 55087P104 75 1398 SH DFND 1 1398 0 0 LyondellBasell Industries NV SHS A N53745100 7823 83355 SH DFND 1 83355 0 0 LyondellBasell Industries NV SHS A N53745100 59 633 SH DFND 2 633 0 0 M&T Bank Corp COM 55261F104 3263 21852 SH DFND 1 18709 0 3143 M&T Bank Corp COM 55261F104 36 242 SH DFND 2 242 0 0 M&T Bank Corp COM 55261F104 7 45 SH DFND 6 45 0 0 Macerich Co COM 554382101 1767 105772 SH DFND 1 105772 0 0 Macerich Co COM 554382101 15 902 SH DFND 2 902 0 0 Mack-Cali Realty Corp COM 554489104 8 462 SH DFND 2 462 0 0 Macquarie Infrastructure Holdings LLC COM 55608B105 666 16418 SH DFND 1 16418 0 0 Macy's Inc COM 55616P104 8409 372099 SH DFND 1 372099 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 195 2683 SH DFND 1 2683 0 0 Magellan Health Inc COM 559079207 364 3854 SH DFND 1 3854 0 0 Magna International Inc COM 559222401 32927 270845 SH DFND 1 54090 0 216755 ManpowerGroup Inc COM 56418H100 3181 29378 SH DFND 1 29378 0 0 Manulife Financial Corp COM 56501R106 39327 1264780 SH DFND 1 264337 0 1000443 Manulife Financial Corp COM 56501R106 94 3019 SH DFND 2 3019 0 0 Manulife Financial Corp COM 56501R106 21 681 SH DFND 6 681 0 0 Marathon Oil Corp COM 565849106 5122 374668 SH DFND 1 374668 0 0 Marathon Petroleum Corp COM 56585A102 549 8886 SH DFND 1 8886 0 0 Markel Corp COM 570535104 1126 942 SH DFND 1 942 0 0 Marketaxess Holdings Inc COM 57060D108 496 1179 SH DFND 1 249 0 930 Marketaxess Holdings Inc COM 57060D108 17 40 SH DFND 2 40 0 0 Marketaxess Holdings Inc COM 57060D108 5 13 SH DFND 6 13 0 0 Marriott International Inc CL A 571903202 991 6690 SH DFND 1 6690 0 0 Marriott International Inc CL A 571903202 90 606 SH DFND 2 606 0 0 Marriott International Inc CL A 571903202 14 97 SH DFND 6 97 0 0 Marsh & McLennan Companies Inc COM 571748102 2656 17537 SH DFND 1 17537 0 0 Marsh & McLennan Companies Inc COM 571748102 599 3958 SH DFND 2 3958 0 0 Marsh & McLennan Companies Inc COM 571748102 27 178 SH DFND 6 178 0 0 Martin Marietta Materials Inc COM 573284106 865 2531 SH DFND 1 2531 0 0 Marvell Technology Inc COM 573874104 294 4881 SH DFND 1 4881 0 0 Masco Corp COM 574599106 12780 230063 SH DFND 1 37955 0 192108 Masimo Corp COM 574795100 3102 11459 SH DFND 6 11459 0 0 Masimo Corp COM 574795100 3820 14110 SH DFND 7 14110 0 0 Masimo Corp COM 574795100 87 322 SH DFND 1 322 0 0 Masimo Corp COM 574795100 31818 117535 SH DFND 2 88832 0 28703 MasTec Inc COM 576323109 672 7790 SH DFND 1 7790 0 0 Mastercard Inc CL A 57636Q104 8577 24669 SH DFND 1 18631 0 6038 Mastercard Inc CL A 57636Q104 1169 3363 SH DFND 2 3363 0 0 Mastercard Inc CL A 57636Q104 108 312 SH DFND 6 312 0 0 Match Group Inc COM 57667L107 664 4232 SH DFND 1 1562 0 2670 Match Group Inc COM 57667L107 59 379 SH DFND 2 379 0 0 Match Group Inc COM 57667L107 14 89 SH DFND 6 89 0 0 Mattel Inc COM 577081102 1157 62327 SH DFND 1 62327 0 0 Maximus Inc COM 577933104 361 4342 SH DFND 1 4342 0 0 Mcafee Corp COM CL A 579063108 361 16324 SH DFND 1 16324 0 0 McCormick & Company Inc COM NON VTG 579780206 142 1748 SH DFND 1 1748 0 0 McCormick & Company Inc COM NON VTG 579780206 78 958 SH DFND 2 958 0 0 McCormick & Company Inc COM NON VTG 579780206 7 87 SH DFND 6 87 0 0 McDonald's Corp COM 580135101 11365 47135 SH DFND 1 43320 0 3815 McDonald's Corp COM 580135101 282 1169 SH DFND 2 1169 0 0 McDonald's Corp COM 580135101 63 261 SH DFND 6 261 0 0 Mckesson Corp COM 58155Q103 7190 36063 SH DFND 1 34731 0 1332 Mckesson Corp COM 58155Q103 130 653 SH DFND 2 653 0 0 Mckesson Corp COM 58155Q103 11 56 SH DFND 6 56 0 0 MDU Resources Group Inc COM 552690109 918 30931 SH DFND 1 30931 0 0 Medical Properties Trust Inc COM 58463J304 70 3493 SH DFND 1 3493 0 0 Medical Properties Trust Inc COM 58463J304 197 9793 SH DFND 2 9793 0 0 Medical Properties Trust Inc COM 58463J304 58 2911 SH DFND 6 2911 0 0 MEDNAX Inc COM 58502B106 399 14020 SH DFND 1 14020 0 0 Medtronic PLC SHS G5960L103 10064 80288 SH DFND 1 80288 0 0 Medtronic PLC SHS G5960L103 267 2134 SH DFND 2 2134 0 0 Medtronic PLC SHS G5960L103 59 472 SH DFND 6 472 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 146 14293 SH DFND 1 14293 0 0 Mercadolibre Inc COM 58733R102 450 268 SH DFND 1 268 0 0 Mercadolibre Inc COM 58733R102 19610 11677 SH DFND 2 11677 0 0 Mercadolibre Inc COM 58733R102 4633 2759 SH DFND 6 2759 0 0 Mercadolibre Inc COM 58733R102 3243 1931 SH DFND 7 1931 0 0 Merck & Co Inc COM 58933Y105 36728 488986 SH DFND 1 241547 0 247439 Merck & Co Inc COM 58933Y105 1146 15259 SH DFND 2 15259 0 0 Merck & Co Inc COM 58933Y105 67 888 SH DFND 6 888 0 0 Mercury General Corp COM 589400100 337 6062 SH DFND 1 6062 0 0 Meredith Corp COM 589433101 1700 30529 SH DFND 1 30529 0 0 Meritor Inc COM 59001K100 409 19210 SH DFND 1 19210 0 0 Methanex Corp COM 59151K108 677 9100 SH DFND 1 9100 0 0 MetLife Inc COM 59156R108 28038 454200 SH DFND 1 161809 0 292391 MetLife Inc COM 59156R108 85 1378 SH DFND 2 1378 0 0 MetLife Inc COM 59156R108 17 268 SH DFND 6 268 0 0 Mettler-Toledo International Inc COM 592688105 1402 1018 SH DFND 1 447 0 571 Mettler-Toledo International Inc COM 592688105 1618 1175 SH DFND 2 1175 0 0 Mettler-Toledo International Inc COM 592688105 11 8 SH DFND 6 8 0 0 MFA Financial Inc COM 55272X102 985 215551 SH DFND 1 215551 0 0 MGIC Investment Corp COM 552848103 1543 103132 SH DFND 1 103132 0 0 MGM Resorts International COM 552953101 597 13838 SH DFND 1 13838 0 0 Microchip Technology Inc COM 595017104 1071 6978 SH DFND 1 6978 0 0 Micron Technology Inc COM 595112103 6022 84847 SH DFND 1 75602 0 9245 Micron Technology Inc COM 595112103 120 1692 SH DFND 2 1692 0 0 Micron Technology Inc COM 595112103 28 391 SH DFND 6 391 0 0 Microsoft Corp COM 594918104 125706 445891 SH DFND 1 212659 0 233232 Microsoft Corp COM 594918104 9959 35327 SH DFND 2 35327 0 0 Microsoft Corp COM 594918104 710 2520 SH DFND 6 2520 0 0 Mid-America Apartment Communities Inc COM 59522J103 134 720 SH DFND 1 720 0 0 Mid-America Apartment Communities Inc COM 59522J103 546 2926 SH DFND 2 2926 0 0 Mid-America Apartment Communities Inc COM 59522J103 108 577 SH DFND 6 577 0 0 Middleby Corp COM 596278101 486 2849 SH DFND 1 2849 0 0 Millicom International Cellular SA COM STK L6388F110 1033 28563 SH DFND 1 28563 0 0 MKS Instruments Inc COM 55306N104 256 1698 SH DFND 1 1698 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 14577 1512120 SH DFND 1 1074785 0 437335 Moderna Inc COM 60770K107 1437 3734 SH DFND 1 1980 0 1754 Mohawk Industries Inc COM 608190104 9237 52070 SH DFND 1 7718 0 44352 Mohawk Industries Inc COM 608190104 145 820 SH DFND 2 820 0 0 Mohawk Industries Inc COM 608190104 4 21 SH DFND 6 21 0 0 Molina Healthcare Inc COM 60855R100 12769 47066 SH DFND 1 2889 0 44177 Molina Healthcare Inc COM 60855R100 266 979 SH DFND 2 979 0 0 Molson Coors Beverage Co CL B 60871R209 1716 36992 SH DFND 1 36992 0 0 Mondelez International Inc CL A 609207105 6259 107572 SH DFND 1 107572 0 0 MongoDB Inc CL A 60937P106 143 303 SH DFND 1 303 0 0 MongoDB Inc CL A 60937P106 37 79 SH DFND 2 79 0 0 MongoDB Inc CL A 60937P106 8 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 130 268 SH DFND 1 268 0 0 Monolithic Power Systems Inc COM 609839105 35 72 SH DFND 2 72 0 0 Monolithic Power Systems Inc COM 609839105 7 15 SH DFND 6 15 0 0 Monster Beverage Corp COM 61174X109 2299 25876 SH DFND 1 16176 0 9700 Monster Beverage Corp COM 61174X109 98 1105 SH DFND 2 1105 0 0 Monster Beverage Corp COM 61174X109 12 139 SH DFND 6 139 0 0 Moody's Corp COM 615369105 2486 7000 SH DFND 1 5025 0 1975 Moody's Corp COM 615369105 189 532 SH DFND 2 532 0 0 Moody's Corp COM 615369105 21 59 SH DFND 6 59 0 0 Morgan Stanley COM 617446448 13450 138222 SH DFND 1 0 0 138222 Morgan Stanley COM 617446448 131 1348 SH DFND 2 0 0 1348 Morgan Stanley COM 617446448 32 331 SH DFND 6 0 0 331 Mosaic Co COM 61945C103 1093 30608 SH DFND 1 30608 0 0 Motorola Solutions Inc COM 620076307 2039 8776 SH DFND 1 8776 0 0 Motorola Solutions Inc COM 620076307 58 251 SH DFND 2 251 0 0 Motorola Solutions Inc COM 620076307 14 59 SH DFND 6 59 0 0 MSC Industrial Direct Co Inc CL A 553530106 472 5889 SH DFND 1 5889 0 0 MSCI Inc COM 55354G100 814 1338 SH DFND 1 1338 0 0 MSCI Inc COM 55354G100 222 365 SH DFND 2 365 0 0 MSCI Inc COM 55354G100 18 29 SH DFND 6 29 0 0 Murphy Oil Corp COM 626717102 5092 203918 SH DFND 1 203918 0 0 Murphy Usa Inc COM 626755102 1983 11854 SH DFND 1 11854 0 0 Nabors Industries Ltd SHS G6359F137 203 2100 SH DFND 1 2100 0 0 Nasdaq Inc COM 631103108 1911 9900 SH DFND 1 7446 0 2454 Nasdaq Inc COM 631103108 18 92 SH DFND 2 92 0 0 Nasdaq Inc COM 631103108 8 40 SH DFND 6 40 0 0 National Energy Services Reunited Corp SHS G6375R107 9305 743171 SH DFND 5 108054 0 635117 National Fuel Gas Co COM 636180101 552 10513 SH DFND 1 10513 0 0 National Health Investors Inc COM 63633D104 16 302 SH DFND 2 302 0 0 National Instruments Corp COM 636518102 406 10355 SH DFND 1 10355 0 0 National Retail Properties Inc COM 637417106 320 7400 SH DFND 1 7400 0 0 National Retail Properties Inc COM 637417106 128 2953 SH DFND 2 2953 0 0 National Retail Properties Inc COM 637417106 38 874 SH DFND 6 874 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 25 471 SH DFND 2 471 0 0 Navient Corp COM 63938C108 6709 340061 SH DFND 1 340061 0 0 NCR Corp COM 62886E108 1322 34113 SH DFND 1 34113 0 0 Nelnet Inc CL A 64031N108 183 2315 SH DFND 1 2315 0 0 NetApp Inc COM 64110D104 21746 242270 SH DFND 1 73828 0 168442 NetApp Inc COM 64110D104 887 9882 SH DFND 2 9882 0 0 NetApp Inc COM 64110D104 7 78 SH DFND 6 78 0 0 NetEase Inc SPONSORED ADS 64110W102 2011 23550 SH DFND 1 14610 0 8940 Netflix Inc COM 64110L106 6814 11164 SH DFND 1 7848 0 3316 Netflix Inc COM 64110L106 1340 2196 SH DFND 2 2196 0 0 Netflix Inc COM 64110L106 95 155 SH DFND 6 155 0 0 Netscout Systems Inc COM 64115T104 351 13031 SH DFND 1 13031 0 0 Neurocrine Biosciences Inc COM 64125C109 271 2829 SH DFND 1 537 0 2292 Neurocrine Biosciences Inc COM 64125C109 4 40 SH DFND 2 40 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 1291 629566 SH DFND 1 0 0 629566 New Residential Investment Corp COM 64828T201 1209 109890 SH DFND 1 109890 0 0 New York Community Bancorp Inc COM 649445103 2480 192706 SH DFND 1 192706 0 0 Newell Brands Inc COM 651229106 7222 326180 SH DFND 1 46758 0 279422 Newell Brands Inc COM 651229106 67 3019 SH DFND 2 3019 0 0 NewMarket Corp COM 651587107 606 1789 SH DFND 1 1789 0 0 Newmont Corporation COM 651639106 1424 26231 SH DFND 1 26231 0 0 Newmont Corporation COM 651639106 88 1629 SH DFND 2 1629 0 0 Newmont Corporation COM 651639106 15 282 SH DFND 6 282 0 0 News Corp CL A 65249B109 1127 47904 SH DFND 1 38391 0 9513 News Corp CL A 65249B109 83 3546 SH DFND 2 3546 0 0 Nexstar Media Group Inc CL A 65336K103 448 2949 SH DFND 1 2949 0 0 Nextera Energy Inc COM 65339F101 908 11564 SH DFND 1 11564 0 0 Nextera Energy Inc COM 65339F101 414271 5275988 SH DFND 2 4466813 0 809175 Nextera Energy Inc COM 65339F101 113599 1446749 SH DFND 7 1446749 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1621 84471 SH DFND 1 84471 0 0 Nike Inc CL B 654106103 8197 56441 SH DFND 1 49259 0 7182 Nike Inc CL B 654106103 357 2456 SH DFND 2 2456 0 0 Nike Inc CL B 654106103 64 440 SH DFND 6 440 0 0 NiSource Inc COM 65473P105 815 33628 SH DFND 1 33628 0 0 Nordson Corp COM 655663102 68 287 SH DFND 1 287 0 0 Nordson Corp COM 655663102 31821 133619 SH DFND 2 99695 0 33924 Nordson Corp COM 655663102 5 19 SH DFND 6 19 0 0 Nordson Corp COM 655663102 3907 16404 SH DFND 7 16404 0 0 Nordstrom Inc COM 655664100 1806 68298 SH DFND 1 68298 0 0 Norfolk Southern Corp COM 655844108 3767 15743 SH DFND 1 15743 0 0 Norfolk Southern Corp COM 655844108 178592 746466 SH DFND 2 634166 0 112300 Norfolk Southern Corp COM 655844108 21 89 SH DFND 6 89 0 0 Norfolk Southern Corp COM 655844108 47232 197418 SH DFND 7 197418 0 0 Northern Trust Corp COM 665859104 1721 15962 SH DFND 1 15962 0 0 Northern Trust Corp COM 665859104 33 305 SH DFND 2 305 0 0 Northern Trust Corp COM 665859104 7 69 SH DFND 6 69 0 0 NorthWestern Corp COM 668074305 251 4377 SH DFND 1 4377 0 0 NortonLifeLock Inc COM 668771108 6210 245450 SH DFND 1 160497 0 84953 NortonLifeLock Inc COM 668771108 1251 49449 SH DFND 2 49449 0 0 NortonLifeLock Inc COM 668771108 5 197 SH DFND 6 197 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 465 17399 SH DFND 1 17399 0 0 Nov Inc COM 62955J103 132 10100 SH DFND 1 10100 0 0 Novavax Inc COM 670002401 146 705 SH DFND 1 400 0 305 Novocure Ltd ORD SHS G6674U108 59 511 SH DFND 1 511 0 0 NRG Energy Inc COM 629377508 13450 329417 SH DFND 1 150192 0 179225 NU Skin Enterprises Inc CL A 67018T105 751 18551 SH DFND 1 18551 0 0 Nuance Communications Inc COM 67020Y100 572 10385 SH DFND 1 10385 0 0 Nucor Corp COM 670346105 2228 22626 SH DFND 1 22626 0 0 Nucor Corp COM 670346105 174 1765 SH DFND 2 1765 0 0 Nutrien Ltd COM 67077M108 4380 41774 SH DFND 1 41774 0 0 Nutrien Ltd COM 67077M108 94 900 SH DFND 2 900 0 0 nVent Electric PLC SHS G6700G107 523 16178 SH DFND 1 16178 0 0 NVIDIA Corp COM 67066G104 8747 42221 SH DFND 1 28532 0 13689 NVIDIA Corp COM 67066G104 1478 7135 SH DFND 2 7135 0 0 NVIDIA Corp COM 67066G104 9773 47178 SH DFND 4 47178 0 0 NVIDIA Corp COM 67066G104 920 4439 SH DFND 6 4439 0 0 NVR Inc COM 62944T105 8831 1842 SH DFND 1 54 0 1788 NXP Semiconductors NV COM N6596X109 3103 15840 SH DFND 1 15840 0 0 NXP Semiconductors NV COM N6596X109 84 427 SH DFND 2 427 0 0 NXP Semiconductors NV COM N6596X109 19 98 SH DFND 6 98 0 0 Oak Street Health Inc COM 67181A107 22 516 SH DFND 1 516 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 323 27232 SH DFND 1 27232 0 0 Occidental Petroleum Corp COM 674599105 3823 129258 SH DFND 1 129258 0 0 ODP Corp COM 88337F105 1478 36797 SH DFND 1 36797 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 8 318 SH DFND 2 318 0 0 OGE Energy Corp COM 670837103 71 2154 SH DFND 2 2154 0 0 O-I Glass Inc COM 67098H104 704 49320 SH DFND 1 49320 0 0 Okta Inc CL A 679295105 173 731 SH DFND 1 731 0 0 Okta Inc CL A 679295105 40 170 SH DFND 2 170 0 0 Okta Inc CL A 679295105 10 42 SH DFND 6 42 0 0 Old Dominion Freight Line Inc COM 679580100 331 1159 SH DFND 1 593 0 566 Old Dominion Freight Line Inc COM 679580100 1634 5712 SH DFND 2 5712 0 0 Old Dominion Freight Line Inc COM 679580100 4458 15588 SH DFND 6 15588 0 0 Old National Bancorp COM 680033107 431 25413 SH DFND 1 25413 0 0 Old Republic International Corp COM 680223104 2613 112976 SH DFND 1 112976 0 0 Olin Corp COM PAR $1 680665205 343 7100 SH DFND 1 7100 0 0 Omega Healthcare Investors Inc COM 681936100 208 6950 SH DFND 1 1389 0 5561 Omega Healthcare Investors Inc COM 681936100 116 3882 SH DFND 2 3882 0 0 Omega Healthcare Investors Inc COM 681936100 35 1165 SH DFND 6 1165 0 0 Omnicom Group Inc COM 681919106 13282 183296 SH DFND 1 25348 0 157948 Omnicom Group Inc COM 681919106 674 9304 SH DFND 2 9304 0 0 Omnicom Group Inc COM 681919106 5 75 SH DFND 6 75 0 0 ON Semiconductor Corp COM 682189105 112 2451 SH DFND 1 2451 0 0 ON Semiconductor Corp COM 682189105 39 844 SH DFND 2 844 0 0 ON Semiconductor Corp COM 682189105 7 144 SH DFND 6 144 0 0 ONE Gas Inc COM 68235P108 233 3679 SH DFND 1 3679 0 0 OneMain Holdings Inc COM 68268W103 4372 79014 SH DFND 1 79014 0 0 ONEOK Inc COM 682680103 1681 28995 SH DFND 1 28995 0 0 Open Text Corp COM 683715106 348 4416 SH DFND 1 4416 0 0 Open Text Corp COM 683715106 17 219 SH DFND 2 219 0 0 Open Text Corp COM 683715106 8 96 SH DFND 6 96 0 0 Oracle Corp COM 68389X105 80504 923955 SH DFND 1 287847 0 636108 Oracle Corp COM 68389X105 886 10173 SH DFND 2 10173 0 0 Oracle Corp COM 68389X105 60 687 SH DFND 6 687 0 0 O'Reilly Automotive Inc COM 67103H107 3634 5947 SH DFND 1 4088 0 1859 O'Reilly Automotive Inc COM 67103H107 68 111 SH DFND 2 111 0 0 O'Reilly Automotive Inc COM 67103H107 15 25 SH DFND 6 25 0 0 Organon & Co COMMON STOCK 68622V106 12 381 SH DFND 2 381 0 0 Organon & Co COMMON STOCK 68622V106 3 88 SH DFND 6 88 0 0 Oshkosh Corp COM 688239201 908 8866 SH DFND 1 8866 0 0 Otis Worldwide Corp COM 68902V107 4080 49583 SH DFND 1 39703 0 9880 Otis Worldwide Corp COM 68902V107 61 746 SH DFND 2 746 0 0 Otis Worldwide Corp COM 68902V107 12 144 SH DFND 6 144 0 0 OUTFRONT Media Inc COM 69007J106 132 5236 SH DFND 1 5236 0 0 Ovintiv Inc COM 69047Q102 7043 214193 SH DFND 1 214193 0 0 Owens & Minor Inc COM 690732102 764 24430 SH DFND 1 24430 0 0 Owens Corning COM 690742101 7703 90092 SH DFND 1 11041 0 79051 Owens Corning COM 690742101 489 5718 SH DFND 2 5718 0 0 Paccar Inc COM 693718108 2083 26396 SH DFND 1 26396 0 0 Packaging Corp of America COM 695156109 869 6323 SH DFND 1 6323 0 0 Packaging Corp of America COM 695156109 30 219 SH DFND 2 219 0 0 Packaging Corp of America COM 695156109 5 33 SH DFND 6 33 0 0 Pactiv Evergreen Inc COM 69526K105 178 14223 SH DFND 1 14223 0 0 PacWest Bancorp COM 695263103 1156 25499 SH DFND 1 25499 0 0 Palantir Technologies Inc CL A 69608A108 216 8969 SH DFND 1 8969 0 0 Palo Alto Networks Inc COM 697435105 0 579 SH DFND 1 579 0 0 Palo Alto Networks Inc COM 697435105 0 140 SH DFND 2 140 0 0 Palo Alto Networks Inc COM 697435105 0 33 SH DFND 6 33 0 0 Pan American Silver Corp COM 697900108 41 1093 SH DFND 1 1093 0 0 Paramount Group Inc COM 69924R108 410 45650 SH DFND 1 45650 0 0 Paramount Group Inc COM 69924R108 10 1090 SH DFND 2 1090 0 0 Park Hotels & Resorts Inc COM 700517105 331 17297 SH DFND 1 17297 0 0 Park Hotels & Resorts Inc COM 700517105 77 4012 SH DFND 2 4012 0 0 Park Hotels & Resorts Inc COM 700517105 23 1200 SH DFND 6 1200 0 0 Parker-Hannifin Corp COM 701094104 1923 6877 SH DFND 1 6877 0 0 Parker-Hannifin Corp COM 701094104 75 267 SH DFND 2 267 0 0 Parker-Hannifin Corp COM 701094104 13 45 SH DFND 6 45 0 0 Patterson Companies Inc COM 703395103 474 15720 SH DFND 1 15720 0 0 Patterson-UTI Energy Inc COM 703481101 603 66956 SH DFND 1 66956 0 0 Paychex Inc COM 704326107 1557 13844 SH DFND 1 13844 0 0 Paychex Inc COM 704326107 690 6134 SH DFND 2 6134 0 0 Paychex Inc COM 704326107 13 114 SH DFND 6 114 0 0 Paycom Software Inc COM 70432V102 152 307 SH DFND 1 307 0 0 Paycom Software Inc COM 70432V102 40 80 SH DFND 2 80 0 0 Paycom Software Inc COM 70432V102 8 17 SH DFND 6 17 0 0 PayPal Holdings Inc COM 70450Y103 4235 16275 SH DFND 1 10850 0 5425 PayPal Holdings Inc COM 70450Y103 418 1607 SH DFND 2 1607 0 0 PayPal Holdings Inc COM 70450Y103 102 391 SH DFND 6 391 0 0 PBF Energy Inc CL A 69318G106 569 43889 SH DFND 1 43889 0 0 Peabody Energy Corp COM 704551100 1782 120520 SH DFND 1 120520 0 0 Pebblebrook Hotel Trust COM 70509V100 19 867 SH DFND 2 867 0 0 Peloton Interactive Inc CL A COM 70614W100 132 1517 SH DFND 1 1517 0 0 Peloton Interactive Inc CL A COM 70614W100 34 390 SH DFND 2 390 0 0 Peloton Interactive Inc CL A COM 70614W100 7 85 SH DFND 6 85 0 0 Pembina Pipeline Corp COM 706327103 1715 33494 SH DFND 1 33494 0 0 Pembina Pipeline Corp COM 706327103 312833 6109232 SH DFND 2 5217532 0 891700 Pembina Pipeline Corp COM 706327103 10 193 SH DFND 6 193 0 0 Pembina Pipeline Corp COM 706327103 79754 1557500 SH DFND 7 1557500 0 0 PennyMac Mortgage Investment Trust COM 70931T103 191 9700 SH DFND 1 9700 0 0 Penske Automotive Group Inc COM 70959W103 2670 26536 SH DFND 1 26536 0 0 Pentair PLC SHS G7S00T104 1397 19229 SH DFND 1 15205 0 4024 Pentair PLC SHS G7S00T104 772 10630 SH DFND 2 10630 0 0 People's United Financial Inc COM 712704105 508 29100 SH DFND 1 29100 0 0 PepsiCo Inc COM 713448108 15009 99786 SH DFND 1 93971 0 5815 PepsiCo Inc COM 713448108 625 4155 SH DFND 2 4155 0 0 PerkinElmer Inc COM 714046109 588 3391 SH DFND 1 648 0 2743 PerkinElmer Inc COM 714046109 31 181 SH DFND 2 181 0 0 PerkinElmer Inc COM 714046109 7 39 SH DFND 6 39 0 0 Perrigo Company PLC SHS G97822103 1041 22002 SH DFND 1 22002 0 0 Pfizer Inc COM 717081103 47279 1099245 SH DFND 1 587812 0 511433 Pfizer Inc COM 717081103 356 8287 SH DFND 2 8287 0 0 Pfizer Inc COM 717081103 84 1950 SH DFND 6 1950 0 0 PG&E Corp COM 69331C108 80 8381 SH DFND 1 8381 0 0 Phillips 66 COM 718546104 1896 27071 SH DFND 1 27071 0 0 Physicians Realty Trust COM 71943U104 22 1227 SH DFND 2 1227 0 0 Piedmont Lithium Inc COM 72016P105 32 589 SH DFND 2 589 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 964 55314 SH DFND 1 55314 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 13 772 SH DFND 2 772 0 0 Pilgrims Pride Corp COM 72147K108 515 17703 SH DFND 1 17703 0 0 Pinnacle Financial Partners Inc COM 72346Q104 128 1356 SH DFND 1 1356 0 0 Pinnacle West Capital Corp COM 723484101 816 11280 SH DFND 1 11280 0 0 Pinnacle West Capital Corp COM 723484101 117577 1624896 SH DFND 2 1377189 0 247707 Pinnacle West Capital Corp COM 723484101 34482 476533 SH DFND 7 476533 0 0 Pinterest Inc CL A 72352L106 159 3121 SH DFND 1 3121 0 0 Pinterest Inc CL A 72352L106 40 790 SH DFND 2 790 0 0 Pinterest Inc CL A 72352L106 9 179 SH DFND 6 179 0 0 Pioneer Natural Resources Co COM 723787107 1687 10130 SH DFND 1 10130 0 0 Pitney Bowes Inc COM 724479100 374 51816 SH DFND 1 51816 0 0 Plug Power Inc COM 72919P202 74 2900 SH DFND 1 2900 0 0 Plug Power Inc COM 72919P202 10 376 SH DFND 2 376 0 0 Plug Power Inc COM 72919P202 4 164 SH DFND 6 164 0 0 PNC Financial Services Group Inc COM 693475105 11246 57485 SH DFND 1 47153 0 10332 PNC Financial Services Group Inc COM 693475105 1302 6656 SH DFND 2 6656 0 0 PNC Financial Services Group Inc COM 693475105 29 149 SH DFND 6 149 0 0 PNM Resources Inc COM 69349H107 206 4170 SH DFND 1 4170 0 0 Polaris Inc COM 731068102 864 7217 SH DFND 1 7217 0 0 Pool Corp COM 73278L105 867 1996 SH DFND 1 1018 0 978 Pool Corp COM 73278L105 1024 2358 SH DFND 2 2358 0 0 Pool Corp COM 73278L105 6 14 SH DFND 6 14 0 0 Popular Inc COM 733174700 1831 23576 SH DFND 1 23576 0 0 Portland General Electric Co COM 736508847 560 11927 SH DFND 1 11927 0 0 Post Holdings Inc COM 737446104 706 6406 SH DFND 1 6406 0 0 PPD Inc COM 69355F102 36 767 SH DFND 1 767 0 0 PPD Inc COM 69355F102 5 98 SH DFND 2 98 0 0 PPG Industries Inc COM 693506107 2424 16952 SH DFND 1 16952 0 0 PPL Corp COM 69351T106 2313 82954 SH DFND 1 82954 0 0 Primerica Inc COM 74164M108 562 3661 SH DFND 1 3661 0 0 Principal Financial Group Inc COM 74251V102 2395 37196 SH DFND 1 37196 0 0 Principal Financial Group Inc COM 74251V102 26 407 SH DFND 2 407 0 0 Principal Financial Group Inc COM 74251V102 6 96 SH DFND 6 96 0 0 ProAssurance Corp COM 74267C106 216 9089 SH DFND 1 9089 0 0 Procter & Gamble Co COM 742718109 26829 191912 SH DFND 1 150730 0 41182 Procter & Gamble Co COM 742718109 1553 11110 SH DFND 2 11110 0 0 PROG Holdings Inc COM NPV 74319R101 244 5798 SH DFND 1 5798 0 0 Progressive Corp COM 743315103 4450 49235 SH DFND 1 34966 0 14269 Progressive Corp COM 743315103 82 911 SH DFND 2 911 0 0 Progressive Corp COM 743315103 19 205 SH DFND 6 205 0 0 Prologis Inc COM 74340W103 1121 8941 SH DFND 1 8941 0 0 Prologis Inc COM 74340W103 62696 499849 SH DFND 2 499849 0 0 Prologis Inc COM 74340W103 469 3743 SH DFND 6 3743 0 0 Prologis Inc COM 74340W103 869 6929 SH DFND 7 6929 0 0 Prosperity Bancshares Inc COM 743606105 698 9806 SH DFND 1 9806 0 0 Prudential Financial Inc COM 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3361 Qiagen NV SHS N72482123 15 285 SH DFND 2 285 0 0 Qiagen NV SHS N72482123 4 81 SH DFND 6 81 0 0 Qorvo Inc COM 74736K101 15247 91196 SH DFND 1 5998 0 85198 Qualcomm Inc COM 747525103 45611 353630 SH DFND 1 108349 0 245281 Qualcomm Inc COM 747525103 462 3584 SH DFND 2 3584 0 0 Qualcomm Inc COM 747525103 51 397 SH DFND 6 397 0 0 Quanta Services Inc COM 74762E102 2543 22339 SH DFND 1 22339 0 0 Quest Diagnostics Inc COM 74834L100 15096 103889 SH DFND 1 10022 0 93867 Quest Diagnostics Inc COM 74834L100 609 4190 SH DFND 2 4190 0 0 Quest Diagnostics Inc COM 74834L100 7 47 SH DFND 6 47 0 0 Qurate Retail Inc COM SER A 74915M100 7417 727913 SH DFND 1 727913 0 0 Radian Group Inc COM 750236101 1453 63966 SH DFND 1 63966 0 0 Ralph Lauren Corp CL A 751212101 1415 12743 SH DFND 1 12743 0 0 Range Resources Corp COM 75281A109 113 5000 SH DFND 1 5000 0 0 Raymond James Financial Inc COM 754730109 1723 18668 SH DFND 1 18668 0 0 Raymond James Financial Inc COM 754730109 452 4900 SH DFND 2 4900 0 0 Raymond James Financial Inc COM 754730109 6 64 SH DFND 6 64 0 0 Raytheon Technologies Corp COM 75513E101 2043 23770 SH DFND 1 23770 0 0 Realogy Holdings Corp COM 75605Y106 1589 90613 SH DFND 1 90613 0 0 Realty Income Corp COM 756109104 549 8457 SH DFND 1 8457 0 0 Realty Income Corp COM 756109104 2374 36602 SH DFND 2 36602 0 0 Realty Income Corp COM 756109104 123 1896 SH DFND 6 1896 0 0 Regal Beloit Corporation COM 758750103 0 4216 SH DFND 1 4216 0 0 Regency Centers Corp COM 758849103 60 887 SH DFND 1 887 0 0 Regency Centers Corp COM 758849103 195 2889 SH DFND 2 2889 0 0 Regency Centers Corp COM 758849103 58 860 SH DFND 6 860 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 35249 58245 SH DFND 1 4018 0 54227 Regeneron Pharmaceuticals Inc COM 75886F107 96 159 SH DFND 2 159 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 22 37 SH DFND 6 37 0 0 Regions Financial Corp COM 7591EP100 3667 172086 SH DFND 1 148555 0 23531 Regions Financial Corp COM 7591EP100 40 1862 SH DFND 2 1862 0 0 Regions 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24307 SH DFND 1 17607 0 6700 Restaurant Brands International Inc COM 76131D103 30 485 SH DFND 2 485 0 0 Restaurant Brands International Inc COM 76131D103 6 101 SH DFND 6 101 0 0 Retail Opportunity Investments Corp COM 76131N101 21449 1231281 SH DFND 2 1231281 0 0 Retail Opportunity Investments Corp COM 76131N101 308 17676 SH DFND 7 17676 0 0 Retail Properties of America Inc CL A 76131V202 530 41165 SH DFND 1 41165 0 0 Retail Properties of America Inc CL A 76131V202 20 1535 SH DFND 2 1535 0 0 RH COM 74967X103 425 637 SH DFND 1 637 0 0 RingCentral Inc CL A 76680R206 97 448 SH DFND 1 448 0 0 RingCentral Inc CL A 76680R206 28 127 SH DFND 2 127 0 0 RingCentral Inc CL A 76680R206 6 26 SH DFND 6 26 0 0 Ritchie Bros Auctioneers Inc COM 767744105 333 3337 SH DFND 1 637 0 2700 Ritchie Bros Auctioneers Inc COM 767744105 13 129 SH DFND 2 129 0 0 Rite Aid Corp COM 767754872 1031 72605 SH DFND 1 72605 0 0 RLJ Lodging Trust COM 74965L101 131 8836 SH DFND 1 8836 0 0 RLJ Lodging Trust COM 74965L101 18 1217 SH DFND 2 1217 0 0 Robert Half International Inc COM 770323103 6711 66886 SH DFND 1 5541 0 61345 Robert Half International Inc COM 770323103 1282 12776 SH DFND 2 12776 0 0 Rockwell Automation Inc COM 773903109 1745 5933 SH DFND 1 5933 0 0 Rockwell Automation Inc COM 773903109 77 261 SH DFND 2 261 0 0 Rockwell Automation Inc COM 773903109 12 41 SH DFND 6 41 0 0 Rogers Communications Inc CL B 775109200 3024 40084 SH DFND 1 40084 0 0 Rogers Communications Inc CL B 775109200 51 671 SH DFND 2 671 0 0 Rogers Communications Inc CL B 775109200 9 124 SH DFND 6 124 0 0 Roku Inc COM CL A 77543R102 464 1480 SH DFND 1 631 0 849 Roku Inc COM CL A 77543R102 379 1211 SH DFND 2 1211 0 0 Roku Inc COM CL A 77543R102 12 38 SH DFND 6 38 0 0 Rollins Inc COM 775711104 47 1341 SH DFND 1 1341 0 0 Rollins Inc COM 775711104 7 191 SH DFND 2 191 0 0 Roper Technologies Inc COM 776696106 907 2033 SH DFND 1 2033 0 0 Roper Technologies Inc COM 776696106 70 157 SH DFND 2 157 0 0 Roper Technologies Inc COM 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DFND 1 28873 0 0 Site Centers Corp COM 82981J109 18 1175 SH DFND 2 1175 0 0 Six Flags Entertainment Corp COM 83001A102 390 9169 SH DFND 1 9169 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 8490 282049 SH DFND 1 208384 0 73665 Skechers USA Inc CL A 830566105 396 9398 SH DFND 1 9398 0 0 SkyWest Inc COM 830879102 49 993 SH DFND 1 993 0 0 Skyworks Solutions Inc COM 83088M102 16678 101211 SH DFND 1 8144 0 93067 SL Green Realty Corp COM 78440X804 2144 30261 SH DFND 1 30261 0 0 SL Green Realty Corp COM 78440X804 82 1163 SH DFND 2 1163 0 0 SL Green Realty Corp COM 78440X804 26 361 SH DFND 6 361 0 0 SLM Corp COM 78442P106 678 38533 SH DFND 1 38533 0 0 SM Energy Co COM 78454L100 208 7900 SH DFND 1 7900 0 0 Snap Inc CL A 83304A106 591 7997 SH DFND 1 5626 0 2371 Snap Inc CL A 83304A106 218 2949 SH DFND 2 2949 0 0 Snap Inc CL A 83304A106 24 325 SH DFND 6 325 0 0 Snap-On Inc COM 833034101 8920 42692 SH DFND 1 2563 0 40129 Snap-On Inc COM 833034101 205 980 SH DFND 2 980 0 0 Snowflake Inc. CL A 833445109 330 1091 SH DFND 1 1091 0 0 Snowflake Inc. CL A 833445109 15 49 SH DFND 2 49 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 902 16800 SH DFND 1 8900 0 7900 Solaredge Technologies Inc COM 83417M104 71 267 SH DFND 1 267 0 0 Solaredge Technologies Inc COM 83417M104 24 92 SH DFND 2 92 0 0 Solaredge Technologies Inc COM 83417M104 5 18 SH DFND 6 18 0 0 Sonic Automotive Inc CL A 83545G102 454 8648 SH DFND 1 8648 0 0 Sonoco Products Co COM 835495102 639 10721 SH DFND 1 10721 0 0 Sotera Health Co COM 83601L102 86 3300 SH DFND 1 3300 0 0 Southern Co COM 842587107 4988 80484 SH DFND 1 80484 0 0 Southern Co COM 842587107 37 591 SH DFND 2 591 0 0 Southern Copper Corp COM 84265V105 4154 73998 SH DFND 1 51694 0 22304 Southwest Airlines Co COM 844741108 937 18216 SH DFND 1 18216 0 0 Southwest Gas Holdings Inc COM 844895102 522 7800 SH DFND 1 7800 0 0 Southwestern Energy Co COM 845467109 1213 218984 SH DFND 1 218984 0 0 SpartanNash Co COM 847215100 1210 55238 SH DFND 1 55238 0 0 Spectrum Brands Holdings Inc COM 84790A105 790 8258 SH DFND 1 8258 0 0 Spire Inc COM 84857L101 116 1893 SH DFND 1 1893 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 138 3130 SH DFND 1 3130 0 0 Spirit Realty Capital Inc COM 84860W300 609 13229 SH DFND 1 13229 0 0 Spirit Realty Capital Inc COM 84860W300 91 1972 SH DFND 2 1972 0 0 Spirit Realty Capital Inc COM 84860W300 27 582 SH DFND 6 582 0 0 Splunk Inc COM 848637104 133 920 SH DFND 1 920 0 0 Splunk Inc COM 848637104 36 247 SH DFND 2 247 0 0 Splunk Inc COM 848637104 8 56 SH DFND 6 56 0 0 Sprouts Farmers Market Inc COM 85208M102 1157 49944 SH DFND 1 49944 0 0 Square Inc CL A 852234103 714 2979 SH DFND 1 2281 0 698 Square Inc CL A 852234103 138 577 SH DFND 2 577 0 0 Square Inc CL A 852234103 32 135 SH DFND 6 135 0 0 SS&C Technologies Holdings Inc COM 78467J100 7781 112119 SH DFND 1 1426 0 110693 SS&C Technologies Holdings Inc COM 78467J100 15 217 SH DFND 2 217 0 0 SS&C Technologies Holdings Inc COM 78467J100 6 81 SH DFND 6 81 0 0 SSR Mining Inc COM 784730103 1116 76731 SH DFND 1 22741 0 53990 STAG Industrial Inc COM 85254J102 110 2802 SH DFND 2 2802 0 0 STAG Industrial Inc COM 85254J102 32 806 SH DFND 6 806 0 0 Stanley Black & Decker Inc COM 854502101 1795 10239 SH DFND 1 10239 0 0 Stanley Black & Decker Inc COM 854502101 65 368 SH DFND 2 368 0 0 Stanley Black & Decker Inc COM 854502101 10 56 SH DFND 6 56 0 0 Starbucks Corp COM 855244109 5759 52210 SH DFND 1 52210 0 0 Starbucks Corp COM 855244109 199 1805 SH DFND 2 1805 0 0 Starbucks Corp COM 855244109 45 412 SH DFND 6 412 0 0 Starwood Property Trust Inc COM 85571B105 1485 60848 SH DFND 1 60848 0 0 State Street Corp COM 857477103 3443 40643 SH DFND 1 40643 0 0 State Street Corp COM 857477103 53 629 SH DFND 2 629 0 0 State Street Corp COM 857477103 11 124 SH DFND 6 124 0 0 Steel Dynamics Inc COM 858119100 1138 19460 SH DFND 1 19460 0 0 Steel Dynamics Inc COM 858119100 331 5657 SH DFND 2 5657 0 0 Steelcase Inc CL A 858155203 343 27018 SH DFND 1 27018 0 0 Stellantis NV SHS N82405106 18461 963093 SH DFND 1 963093 0 0 Stellantis NV SHS N82405106 874 45622 SH DFND 2 45622 0 0 Stericycle Inc COM 858912108 116 1700 SH DFND 1 1700 0 0 Steris plc SHS USD G8473T100 111 543 SH DFND 1 543 0 0 Steris plc SHS USD G8473T100 194 951 SH DFND 2 951 0 0 Sterling Bancorp COM 85917A100 179 7177 SH DFND 1 7177 0 0 Stifel Financial Corp COM 860630102 557 8201 SH DFND 1 8201 0 0 Stonex Group Inc COM 861896108 1328 20152 SH DFND 1 20152 0 0 STORE Capital Corp COM 862121100 230 7189 SH DFND 1 7189 0 0 STORE Capital Corp COM 862121100 135 4213 SH DFND 2 4213 0 0 STORE Capital Corp COM 862121100 40 1244 SH DFND 6 1244 0 0 Stryker Corp COM 863667101 2634 9988 SH DFND 1 9988 0 0 Summit Hotel Properties Inc COM 866082100 10 1005 SH DFND 2 1005 0 0 Sun Communities Inc COM 866674104 132 712 SH DFND 1 712 0 0 Sun Communities Inc COM 866674104 45829 247589 SH DFND 2 247589 0 0 Sun Communities Inc COM 866674104 99 537 SH DFND 6 537 0 0 Sun Communities Inc COM 866674104 658 3554 SH DFND 7 3554 0 0 Sun Life Financial Inc COM 866796105 4733 56914 SH DFND 1 56914 0 0 Sun Life Financial Inc COM 866796105 57 684 SH DFND 2 684 0 0 Sun Life Financial Inc COM 866796105 17 205 SH DFND 6 205 0 0 Suncor Energy Inc COM 867224107 8391 250527 SH DFND 1 250527 0 0 Sunrun Inc COM 86771W105 43 973 SH DFND 1 973 0 0 Sunrun Inc COM 86771W105 7 167 SH DFND 2 167 0 0 Sunstone Hotel Investors Inc COM 867892101 118 9881 SH DFND 1 9881 0 0 Sunstone Hotel Investors Inc COM 867892101 16 1320 SH DFND 2 1320 0 0 Super Micro Computer Inc COM 86800U104 80 2200 SH DFND 1 2200 0 0 SVB Financial Group COM 78486Q101 875 1352 SH DFND 1 299 0 1053 SVB Financial Group COM 78486Q101 60 93 SH DFND 2 93 0 0 SVB Financial Group COM 78486Q101 12 18 SH DFND 6 18 0 0 Synaptics Inc COM 87157D109 539 3000 SH DFND 1 3000 0 0 Synchrony Financial COM 87165B103 26310 538259 SH DFND 1 98147 0 440112 Synchrony Financial COM 87165B103 48 985 SH DFND 2 985 0 0 Synchrony Financial COM 87165B103 9 184 SH DFND 6 184 0 0 SYNNEX Corp COM 87162W100 1559 14979 SH DFND 1 14979 0 0 Synopsys Inc COM 871607107 496 1658 SH DFND 1 920 0 738 Synopsys Inc COM 871607107 37576 125499 SH DFND 2 100287 0 25212 Synopsys Inc COM 871607107 19455 64979 SH DFND 6 64979 0 0 Synopsys Inc COM 871607107 3733 12467 SH DFND 7 12467 0 0 Synovus Financial Corp COM 87161C501 803 18285 SH DFND 1 18285 0 0 Sysco Corp COM 871829107 3241 41287 SH DFND 1 41287 0 0 Sysco Corp COM 871829107 69 877 SH DFND 2 877 0 0 Sysco Corp COM 871829107 13 170 SH DFND 6 170 0 0 T Rowe Price Group Inc COM 74144T108 3928 19972 SH DFND 1 19972 0 0 T Rowe Price Group Inc COM 74144T108 44 222 SH DFND 2 222 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 706 6324 SH DFND 6 6324 0 0 Take-Two Interactive Software Inc COM 874054109 543 3527 SH DFND 1 708 0 2819 Take-Two Interactive Software Inc COM 874054109 24 159 SH DFND 2 159 0 0 Take-Two Interactive Software Inc COM 874054109 6 40 SH DFND 6 40 0 0 TAL Education Group SPONSORED ADS 874080104 10386 2145852 SH DFND 4 1997242 0 148610 TAL Education Group SPONSORED ADS 874080104 78 16049 SH DFND 6 16049 0 0 Tanger Factory Outlet Centers Inc COM 875465106 9 544 SH DFND 2 544 0 0 Tapestry Inc COM 876030107 1986 53651 SH DFND 1 53651 0 0 Targa Resources Corp COM 87612G101 2749 55862 SH DFND 1 55862 0 0 Targa Resources Corp COM 87612G101 79 1611 SH DFND 2 1611 0 0 Target Corp COM 87612E106 60822 265865 SH DFND 1 46367 0 219498 Target Corp COM 87612E106 2328 10174 SH DFND 2 10174 0 0 Target Corp COM 87612E106 40 176 SH DFND 6 176 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 76 1200 SH DFND 1 1200 0 0 Taylor Morrison Home Corp COM 87724P106 283 10963 SH DFND 1 10963 0 0 TC Energy Corp COM 87807B107 5451 70109 SH DFND 1 70109 0 0 TC Energy Corp COM 87807B107 5141 66121 SH DFND 2 66121 0 0 TE Connectivity Ltd REG SHS H84989104 3056 22273 SH DFND 1 22273 0 0 TE Connectivity Ltd REG SHS H84989104 100 727 SH DFND 2 727 0 0 TE Connectivity Ltd REG SHS H84989104 16 116 SH DFND 6 116 0 0 TechnipFMC PLC COM G87110105 1693 224828 SH DFND 1 224828 0 0 Teck Resources Ltd CL B 878742204 1863 74790 SH DFND 1 74790 0 0 Tegna Inc COM 87901J105 745 37778 SH DFND 1 37778 0 0 Teladoc Health Inc COM 87918A105 103 811 SH DFND 1 811 0 0 Teladoc Health Inc COM 87918A105 24 193 SH DFND 2 193 0 0 Teladoc Health Inc COM 87918A105 5 41 SH DFND 6 41 0 0 Teledyne Technologies Inc COM 879360105 189 439 SH DFND 1 439 0 0 Teleflex Inc COM 879369106 108 288 SH DFND 1 288 0 0 Teleflex Inc COM 879369106 29 77 SH DFND 2 77 0 0 Teleflex Inc COM 879369106 6 16 SH DFND 6 16 0 0 Telephone and Data Systems Inc COM 879433829 1039 53299 SH DFND 1 53299 0 0 Telus Corp COM 87971M103 90 2535 SH DFND 1 2535 0 0 Telus Corp COM 87971M103 26 719 SH DFND 2 719 0 0 Tempur Sealy International Inc COM 88023U101 1062 22890 SH DFND 1 22890 0 0 Tenet Healthcare Corp COM 88033G407 5373 80872 SH DFND 1 80872 0 0 Tenneco Inc CL A VTG COM STK 880349105 754 52821 SH DFND 1 52821 0 0 Teradata Corp COM 88076W103 1014 17687 SH DFND 1 17687 0 0 Teradyne Inc COM 880770102 547 5010 SH DFND 1 942 0 4068 Teradyne Inc COM 880770102 31 287 SH DFND 2 287 0 0 Teradyne Inc COM 880770102 6 58 SH DFND 6 58 0 0 Terex Corp COM 880779103 782 18582 SH DFND 1 18582 0 0 Terminix Global Holdings Inc COM 88087E100 317 7600 SH DFND 1 7600 0 0 Ternium SA SPONSORED ADS 880890108 2336 55230 SH DFND 1 39846 0 15384 Terreno Realty Corp COM 88146M101 27 423 SH DFND 2 423 0 0 Tesla Inc COM 88160R101 8002 10319 SH DFND 1 4954 0 5365 Tesla Inc COM 88160R101 936 1207 SH DFND 2 1207 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 62 6407 SH DFND 1 6407 0 0 Texas Instruments Inc COM 882508104 10942 56926 SH DFND 1 40928 0 15998 Texas Instruments Inc COM 882508104 46945 244239 SH DFND 2 187080 0 57159 Texas Instruments Inc COM 882508104 5972 31069 SH DFND 6 31069 0 0 Texas Instruments Inc COM 882508104 5400 28093 SH DFND 7 28093 0 0 Textron Inc COM 883203101 98 1408 SH DFND 1 1408 0 0 TFI International Inc COM 87241L109 1008 6100 SH DFND 1 6100 0 0 Thermo Fisher Scientific Inc COM 883556102 7711 13496 SH DFND 1 9947 0 3549 Thermo Fisher Scientific Inc COM 883556102 854 1495 SH DFND 2 1495 0 0 Thermo Fisher Scientific Inc COM 883556102 79 139 SH DFND 6 139 0 0 Thomson Reuters Corp COM 884903709 7524 42121 SH DFND 1 37921 0 4200 Thomson Reuters Corp COM 884903709 26 147 SH DFND 2 147 0 0 Thomson Reuters Corp COM 884903709 11 61 SH DFND 6 61 0 0 Thor Industries Inc COM 885160101 711 5789 SH DFND 1 5789 0 0 Timken Co COM 887389104 420 6415 SH DFND 1 6415 0 0 TJX Companies Inc COM 872540109 4146 62842 SH DFND 1 62842 0 0 TJX Companies Inc COM 872540109 129 1950 SH DFND 2 1950 0 0 TJX Companies Inc COM 872540109 28 421 SH DFND 6 421 0 0 T-Mobile US Inc COM 872590104 2095 16395 SH DFND 1 16395 0 0 T-Mobile US Inc COM 872590104 120 940 SH DFND 2 940 0 0 T-Mobile US Inc COM 872590104 25 196 SH DFND 6 196 0 0 Toll Brothers Inc COM 889478103 1570 28404 SH DFND 1 28404 0 0 Toro Co COM 891092108 516 5297 SH DFND 1 5297 0 0 Toronto-Dominion Bank COM 891160509 15683 146648 SH DFND 1 146648 0 0 Toronto-Dominion Bank COM 891160509 682 6379 SH DFND 2 6379 0 0 Toronto-Dominion Bank COM 891160509 68 636 SH DFND 6 636 0 0 Tractor Supply Co COM 892356106 1131 5581 SH DFND 1 5581 0 0 Tractor Supply Co COM 892356106 35 173 SH DFND 2 173 0 0 Tractor Supply Co COM 892356106 8 41 SH DFND 6 41 0 0 Trade Desk Inc COM CL A 88339J105 179 2550 SH DFND 1 2550 0 0 Trade Desk Inc COM CL A 88339J105 47 670 SH DFND 2 670 0 0 Trade Desk Inc COM CL A 88339J105 11 150 SH DFND 6 150 0 0 Tradeweb Markets Inc CL A 892672106 51 628 SH DFND 1 628 0 0 Trane Technologies PLC SHS G8994E103 2128 12325 SH DFND 1 12325 0 0 Trane Technologies PLC SHS G8994E103 89 514 SH DFND 2 514 0 0 Trane Technologies PLC SHS G8994E103 15 84 SH DFND 6 84 0 0 TransAlta Corp COM 89346D107 392 23000 SH DFND 1 23000 0 0 TransDigm Group Inc COM 893641100 1015 1625 SH DFND 1 1625 0 0 Transocean Ltd REG SHS H8817H100 2752 726016 SH DFND 1 726016 0 0 TransUnion COM 89400J107 137 1223 SH DFND 1 1223 0 0 TransUnion COM 89400J107 32 285 SH DFND 2 285 0 0 TransUnion COM 89400J107 8 67 SH DFND 6 67 0 0 Travel Plus Leisure Co COM 894164102 2356 43214 SH DFND 1 43214 0 0 Travelers Companies Inc COM 89417E109 78 512 SH DFND 2 512 0 0 Travelers Companies Inc COM 89417E109 14 89 SH DFND 6 89 0 0 Travelers Companies Inc COM 89417E109 5287 34778 SH DFND 1 34778 0 0 TreeHouse Foods Inc COM 89469A104 269 6753 SH DFND 1 6753 0 0 Tri Pointe Homes Inc COM 87265H109 847 40279 SH DFND 1 40279 0 0 Trimble Inc COM 896239100 127 1548 SH DFND 1 1548 0 0 Trimble Inc COM 896239100 47 566 SH DFND 2 566 0 0 Trimble Inc COM 896239100 7 88 SH DFND 6 88 0 0 Trinity Industries Inc COM 896522109 587 21601 SH DFND 1 21601 0 0 Trinseo SA SHS L9340P101 367 6801 SH DFND 1 6801 0 0 Trip.com Group Ltd ADS 89677Q107 689 22409 SH DFND 1 12948 0 9461 Tripadvisor Inc COM 896945201 96 2823 SH DFND 1 2823 0 0 Triton International Ltd CL A G9078F107 952 18299 SH DFND 1 18299 0 0 Truist Financial Corp COM 89832Q109 3823 65178 SH DFND 1 65178 0 0 Truist Financial Corp COM 89832Q109 174 2975 SH DFND 2 2975 0 0 Truist Financial Corp COM 89832Q109 28 473 SH DFND 6 473 0 0 Turquoise Hill Resources Ltd COM 900435207 342 14300 SH DFND 1 14300 0 0 Tutor Perini Corp COM 901109108 807 62148 SH DFND 1 62148 0 0 Twilio Inc CL A 90138F102 308 966 SH DFND 1 966 0 0 Twilio Inc CL A 90138F102 70 219 SH DFND 2 219 0 0 Twilio Inc CL A 90138F102 16 49 SH DFND 6 49 0 0 Twitter Inc COM 90184L102 399 6602 SH DFND 1 4692 0 1910 Twitter Inc COM 90184L102 73 1208 SH DFND 2 1208 0 0 Twitter Inc COM 90184L102 17 279 SH DFND 6 279 0 0 Two Harbors Investment Corp COM 90187B408 810 127816 SH DFND 1 127816 0 0 Tyler Technologies Inc COM 902252105 112 245 SH DFND 1 245 0 0 Tyler Technologies Inc COM 902252105 83 181 SH DFND 2 181 0 0 Tyler Technologies Inc COM 902252105 6 14 SH DFND 6 14 0 0 Tyson Foods Inc CL A 902494103 20191 255775 SH DFND 1 39924 0 215851 Uber Technologies Inc COM 90353T100 317 7081 SH DFND 1 7081 0 0 Uber Technologies Inc COM 90353T100 65 1461 SH DFND 2 1461 0 0 Uber Technologies Inc COM 90353T100 15 340 SH DFND 6 340 0 0 UBS Group AG SHS H42097107 15454 962649 SH DFND 1 447347 0 515302 UBS Group AG SHS H42097107 85 5274 SH DFND 2 5274 0 0 UBS Group AG SHS H42097107 21 1286 SH DFND 6 1286 0 0 UDR Inc COM 902653104 93 1764 SH DFND 1 1764 0 0 UDR Inc COM 902653104 45788 864249 SH DFND 2 864249 0 0 UDR Inc COM 902653104 78 1480 SH DFND 6 1480 0 0 UDR Inc COM 902653104 651 12285 SH DFND 7 12285 0 0 UGI Corp COM 902681105 1010 23688 SH DFND 1 23688 0 0 UGI Corp COM 902681105 1753 41139 SH DFND 2 41139 0 0 Ulta Beauty Inc COM 90384S303 691 1915 SH DFND 1 1915 0 0 Ulta Beauty Inc COM 90384S303 38 104 SH DFND 2 104 0 0 Ulta Beauty Inc COM 90384S303 7 19 SH DFND 6 19 0 0 Umpqua Holdings Corp COM 904214103 713 35223 SH DFND 1 35223 0 0 Under Armour Inc CL A 904311107 275 13618 SH DFND 1 13618 0 0 Union Pacific Corp COM 907818108 8708 44426 SH DFND 1 44426 0 0 Union Pacific Corp COM 907818108 560 2857 SH DFND 2 2857 0 0 Union Pacific Corp COM 907818108 46 236 SH DFND 6 236 0 0 United Airlines Holdings Inc COM 910047109 1176 24729 SH DFND 1 24729 0 0 United Bankshares Inc COM 909907107 456 12537 SH DFND 1 12537 0 0 United Natural Foods Inc COM 911163103 2607 53843 SH DFND 1 53843 0 0 United Parcel Service Inc CL B 911312106 10874 59714 SH DFND 1 50487 0 9227 United Parcel Service Inc CL B 911312106 1812 9953 SH DFND 2 9953 0 0 United Rentals Inc COM 911363109 22035 62789 SH DFND 1 8023 0 54766 United Rentals Inc COM 911363109 62 177 SH DFND 2 177 0 0 United Rentals Inc COM 911363109 9 25 SH DFND 6 25 0 0 United States Cellular Corp COM 911684108 78 2451 SH DFND 1 2451 0 0 United States Steel Corp COM 912909108 22 1000 SH DFND 1 1000 0 0 United Therapeutics Corp COM 91307C102 1235 6692 SH DFND 1 6692 0 0 UnitedHealth Group Inc COM 91324P102 59141 151356 SH DFND 1 52071 0 99285 UnitedHealth Group Inc COM 91324P102 2588 6624 SH DFND 2 6624 0 0 UnitedHealth Group Inc COM 91324P102 130 333 SH DFND 6 333 0 0 Uniti Group Inc COM 91325V108 479 38683 SH DFND 1 38683 0 0 Unity Software Inc COM 91332U101 46 361 SH DFND 1 361 0 0 Univar Solutions Inc COM 91336L107 621 26082 SH DFND 1 26082 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 4 76 SH DFND 2 76 0 0 Universal Health Services Inc CL B 913903100 4632 33478 SH DFND 1 16130 0 17348 Unum Group COM 91529Y106 4961 197945 SH DFND 1 197945 0 0 Urban Edge Properties COM 91704F104 17 903 SH DFND 2 903 0 0 Urban Outfitters Inc COM 917047102 360 12135 SH DFND 1 12135 0 0 US Bancorp COM 902973304 11693 196721 SH DFND 1 162288 0 34433 US Bancorp COM 902973304 1221 20542 SH DFND 2 20542 0 0 US Foods Holding Corp COM 912008109 1521 43896 SH DFND 1 43896 0 0 Vail Resorts Inc COM 91879Q109 73 218 SH DFND 1 218 0 0 Vail Resorts Inc COM 91879Q109 25 76 SH DFND 2 76 0 0 Vail Resorts Inc COM 91879Q109 5 14 SH DFND 6 14 0 0 Valero Energy Corp COM 91913Y100 1472 20852 SH DFND 1 20852 0 0 Valley National Bancorp COM 919794107 552 41486 SH DFND 1 41486 0 0 Valmont Industries Inc COM 920253101 409 1741 SH DFND 1 1741 0 0 Valvoline Inc COM 92047W101 421 13502 SH DFND 1 13502 0 0 Veeva Systems Inc CL A COM 922475108 247 857 SH DFND 1 857 0 0 Veeva Systems Inc CL A COM 922475108 2823 9798 SH DFND 2 9798 0 0 Veeva Systems Inc CL A COM 922475108 6891 23913 SH DFND 6 23913 0 0 Ventas Inc COM 92276F100 1573 28499 SH DFND 1 28499 0 0 Ventas Inc COM 92276F100 34784 630031 SH DFND 2 630031 0 0 Ventas Inc COM 92276F100 105 1893 SH DFND 6 1893 0 0 Ventas Inc COM 92276F100 450 8155 SH DFND 7 8155 0 0 VEON Ltd SPONSORED ADR 91822M106 12678 6094977 SH DFND 1 5132572 0 962405 VEREIT Inc COM 92339V308 1154 25514 SH DFND 1 20935 0 4579 VEREIT Inc COM 92339V308 170 3751 SH DFND 2 3751 0 0 VEREIT Inc COM 92339V308 50 1115 SH DFND 6 1115 0 0 Verisign Inc COM 92343E102 2054 10021 SH DFND 1 7539 0 2482 Verisign Inc COM 92343E102 24 116 SH DFND 2 116 0 0 Verisign Inc COM 92343E102 7 36 SH DFND 6 36 0 0 Verisk Analytics Inc COM 92345Y106 186 927 SH DFND 1 927 0 0 Verisk Analytics Inc COM 92345Y106 44 220 SH DFND 2 220 0 0 Verisk Analytics Inc COM 92345Y106 11 54 SH DFND 6 54 0 0 Veritiv Corp COM 923454102 269 3000 SH DFND 1 3000 0 0 Verizon Communications Inc COM 92343V104 77143 1428301 SH DFND 1 464719 0 963582 Verizon Communications Inc COM 92343V104 1063 19674 SH DFND 2 19674 0 0 Verizon Communications Inc COM 92343V104 78 1452 SH DFND 6 1452 0 0 Vermilion Energy Inc COM 923725105 971 60800 SH DFND 1 60800 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2082 11480 SH DFND 1 5132 0 6348 Vertex Pharmaceuticals Inc COM 92532F100 1085 5979 SH DFND 2 5979 0 0 Vertex Pharmaceuticals Inc COM 92532F100 17 91 SH DFND 6 91 0 0 VF Corp COM 918204108 1537 22940 SH DFND 1 22940 0 0 VF Corp COM 918204108 38 574 SH DFND 2 574 0 0 VF Corp COM 918204108 8 116 SH DFND 6 116 0 0 ViacomCBS Inc CL B 92556H206 21376 541040 SH DFND 1 93444 0 447596 ViacomCBS 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Vornado Realty Trust SH BEN INT 929042109 2019 48061 SH DFND 1 48061 0 0 Vornado Realty Trust SH BEN INT 929042109 123 2925 SH DFND 2 2925 0 0 Vornado Realty Trust SH BEN INT 929042109 37 886 SH DFND 6 886 0 0 Voya Financial Inc COM 929089100 7241 117958 SH DFND 1 26214 0 91744 Vulcan Materials Co COM 929160109 142 840 SH DFND 1 840 0 0 W R Berkley Corp COM 084423102 1003 13711 SH DFND 1 13711 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 W Grainger Inc COM 384802104 2113 5377 SH DFND 1 4292 0 1085 W W Grainger Inc COM 384802104 48 122 SH DFND 2 122 0 0 W W Grainger Inc COM 384802104 6 16 SH DFND 6 16 0 0 Walgreens Boots Alliance Inc COM 931427108 22808 484769 SH DFND 1 189188 0 295581 Walgreens Boots Alliance Inc COM 931427108 67 1414 SH DFND 2 1414 0 0 Walgreens Boots Alliance Inc COM 931427108 12 258 SH DFND 6 258 0 0 Walmart Inc COM 931142103 34813 249772 SH DFND 1 249772 0 0 Walmart Inc COM 931142103 1871 13427 SH DFND 2 13427 0 0 Walmart Inc COM 931142103 69 497 SH DFND 6 497 0 0 Walt Disney Co COM 254687106 7023 41513 SH DFND 1 41513 0 0 Walt Disney Co COM 254687106 444 2623 SH DFND 2 2623 0 0 Walt Disney Co COM 254687106 107 635 SH DFND 6 635 0 0 Warrior Met Coal Inc COM 93627C101 775 33288 SH DFND 1 33288 0 0 Washington Federal Inc COM 938824109 431 12565 SH DFND 1 12565 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 13 510 SH DFND 2 510 0 0 Waste Connections Inc COM 94106B101 1092 5364 SH DFND 1 5364 0 0 Waste Connections Inc COM 94106B101 113 555 SH DFND 2 555 0 0 Waste Connections Inc COM 94106B101 19 92 SH DFND 6 92 0 0 Waste Management Inc COM 94106L109 3114 20850 SH DFND 1 20850 0 0 Waste Management Inc COM 94106L109 135 901 SH DFND 2 901 0 0 Waste Management Inc COM 94106L109 22 148 SH DFND 6 148 0 0 Waters Corp COM 941848103 3966 11100 SH DFND 1 9580 0 1520 Waters Corp COM 941848103 1753 4907 SH DFND 2 4907 0 0 Waters Corp COM 941848103 8 22 SH DFND 6 22 0 0 Watsco Inc COM 942622200 493 1864 SH DFND 1 1864 0 0 Watsco Inc COM 942622200 4223 15959 SH DFND 2 15959 0 0 Watsco Inc COM 942622200 11049 41754 SH DFND 6 41754 0 0 Wayfair Inc CL A 94419L101 322 1259 SH DFND 1 407 0 852 Wayfair Inc CL A 94419L101 27 106 SH DFND 2 106 0 0 Wayfair Inc CL A 94419L101 6 24 SH DFND 6 24 0 0 Webster Financial Corp COM 947890109 535 9829 SH DFND 1 9829 0 0 WEC Energy Group Inc COM 92939U106 1423 16136 SH DFND 1 16136 0 0 Wells Fargo & Co COM 949746101 28892 622530 SH DFND 1 622530 0 0 Welltower Inc COM 95040Q104 697 8464 SH DFND 1 8464 0 0 Welltower Inc COM 95040Q104 17156 208205 SH DFND 2 208205 0 0 Welltower Inc COM 95040Q104 175 2125 SH DFND 6 2125 0 0 Welltower Inc COM 95040Q104 150 1821 SH DFND 7 1821 0 0 Wendys Co COM 95058W100 571 26359 SH DFND 1 26359 0 0 Wesco International Inc COM 95082P105 581 5038 SH DFND 1 5038 0 0 West Fraser Timber Co Ltd COM 952845105 9923 72929 SH DFND 1 600 0 72329 West Fraser Timber Co Ltd COM 952845105 735 5400 SH DFND 2 5400 0 0 West Pharmaceutical Services Inc COM 955306105 198 467 SH DFND 1 467 0 0 West Pharmaceutical Services Inc COM 955306105 39 91 SH DFND 2 91 0 0 West Pharmaceutical Services Inc COM 955306105 11 26 SH DFND 6 26 0 0 Western Alliance Bancorp COM 957638109 529 4864 SH DFND 1 4864 0 0 Western Digital Corp COM 958102105 5413 95913 SH DFND 1 21728 0 74185 Western Digital Corp COM 958102105 31 549 SH DFND 2 549 0 0 Western Digital Corp COM 958102105 6 107 SH DFND 6 107 0 0 Western Union Co COM 959802109 10223 505581 SH DFND 1 196178 0 309403 Western Union Co COM 959802109 103 5073 SH DFND 2 5073 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 92 1072 SH DFND 1 1072 0 0 Westlake Chemical Corp COM 960413102 1206 13229 SH DFND 1 13229 0 0 Westrock Co COM 96145D105 2468 49532 SH DFND 1 43113 0 6419 Westrock Co COM 96145D105 315 6330 SH DFND 2 6330 0 0 Westrock Co COM 96145D105 5 92 SH DFND 6 92 0 0 WEX Inc COM 96208T104 79 450 SH DFND 1 450 0 0 Weyerhaeuser Co COM 962166104 1576 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Energy Inc COM 98389B100 1783 28529 SH DFND 1 28529 0 0 Xcel Energy Inc COM 98389B100 203768 3260280 SH DFND 2 2758360 0 501920 Xcel Energy Inc COM 98389B100 57286 916574 SH DFND 7 916574 0 0 Xerox Holdings Corp COM 98421M106 3874 192090 SH DFND 1 192090 0 0 Xilinx Inc COM 983919101 1546 10237 SH DFND 1 10237 0 0 Xilinx Inc COM 983919101 60 399 SH DFND 2 399 0 0 Xilinx Inc COM 983919101 13 86 SH DFND 6 86 0 0 XPO Logistics Inc COM 983793100 537 6744 SH DFND 1 6744 0 0 Xylem Inc COM 98419M100 136 1097 SH DFND 1 1097 0 0 Xylem Inc COM 98419M100 53 430 SH DFND 2 430 0 0 Xylem Inc COM 98419M100 8 63 SH DFND 6 63 0 0 Yamana Gold Inc COM 98462Y100 178 27900 SH DFND 1 5000 0 22900 Yamana Gold Inc COM 98462Y100 21 3308 SH DFND 2 3308 0 0 Yum China Holdings Inc COM 98850P109 757 13033 SH DFND 1 8900 0 4133 Yum China Holdings Inc COM 98850P109 226579 3899148 SH DFND 4 3785297 0 113851 Yum China Holdings Inc COM 98850P109 142187 2446851 SH DFND 6 1939451 0 507400 Yum! 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