The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC. COM 001055102 21,876 607,147 SH   SOLE   607,147 0 0
AGNC INVESTMENT CORP COM 00123Q104 5,329 413,107 SH   SOLE   413,107 0 0
AES CORPORATION COM 00130H105 7,626 526,311 SH   SOLE   526,311 0 0
AT & T INC. COM 00206R102 194,486 6,433,544 SH   SOLE   6,433,544 0 0
ABBOTT LABORATORIES COM 002824100 134,362 1,469,559 SH   SOLE   1,469,559 0 0
ABBVIE INC COM 00287Y109 144,822 1,475,070 SH   SOLE   1,475,070 0 0
ABIOMED INC. COM 003654100 51,387 212,728 SH   SOLE   212,728 0 0
ACTIVISION BLIZZARD COM 00507V109 77,243 1,017,694 SH   SOLE   1,017,694 0 0
ADOBE INC COM 00724F101 196,987 452,522 SH   SOLE   452,522 0 0
ADVANCE AUTO PARTS COM 00751Y106 7,934 55,698 SH   SOLE   55,698 0 0
ADVANCED MICRO COM 007903107 48,090 914,078 SH   SOLE   914,078 0 0
AGILENT TECHNOLOGIES COM 00846U101 21,819 246,910 SH   SOLE   246,910 0 0
AIR PRODUCTS & CHEM. COM 009158106 52,016 215,424 SH   SOLE   215,424 0 0
AKAMAI TECHNOLOGIES COM 00971T101 22,546 210,533 SH   SOLE   210,533 0 0
ALBEMARLE CORP COM 012653101 32,860 425,590 SH   SOLE   425,590 0 0
ALEXANDRIA REAL EST COM 015271109 20,634 127,177 SH   SOLE   127,177 0 0
ALEXION PHARMACEUTIC COM 015351109 21,139 188,337 SH   SOLE   188,337 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 377,637 1,750,752 SH   SOLE   1,750,752 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,921 141,821 SH   SOLE   141,821 0 0
ALLEGHANY CORP COM 017175100 11,226 22,951 SH   SOLE   22,951 0 0
ALLIANT ENERGY CORP COM 018802108 14,407 301,150 SH   SOLE   301,150 0 0
ALLSTATE CORP COM 020002101 35,287 363,819 SH   SOLE   363,819 0 0
ALLY FINANCIAL INC COM 02005N100 5,952 300,152 SH   SOLE   300,152 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 84,236 568,737 SH   SOLE   568,737 0 0
ALPHABET INC/CA-CL C COM 02079K107 571,228 404,092 SH   SOLE   404,092 0 0
ALPHABET INC/CA-CL A COM 02079K305 432,193 304,780 SH   SOLE   304,780 0 0
ALTICE USA INC- A COM 02156K103 6,947 308,201 SH   SOLE   308,201 0 0
ALTRIA GROUP INC COM 02209S103 68,084 1,734,630 SH   SOLE   1,734,630 0 0
AMAZON.COM INC. COM 023135106 1,422,379 515,575 SH   SOLE   515,575 0 0
AMERCO INC COM 023586100 2,130 7,049 SH   SOLE   7,049 0 0
AMEREN CORPORATION COM 023608102 21,257 302,118 SH   SOLE   302,118 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,094 86,196 SH   SOLE   86,196 0 0
AMERICAN ELECTRIC PO COM 025537101 44,932 564,192 SH   SOLE   564,192 0 0
AMERICAN EXPRESS CO. COM 025816109 76,192 800,338 SH   SOLE   800,338 0 0
AMERICAN FINANCIAL G COM 025932104 4,531 71,394 SH   SOLE   71,394 0 0
AMERICAN INTL GROUP COM 026874784 21,785 698,681 SH   SOLE   698,681 0 0
AMERICAN STATES WTR COM 029899101 363 4,614 SH   SOLE   4,614 0 0
AMERICAN TOWER CORP COM 03027X100 114,549 443,062 SH   SOLE   443,062 0 0
AMERICAN WATER WORKS COM 030420103 32,047 249,082 SH   SOLE   249,082 0 0
AMERISOURCEBERGEN COM 03073E105 17,860 177,234 SH   SOLE   177,234 0 0
AMERIPRISE FINANCIAL COM 03076C106 17,087 113,882 SH   SOLE   113,882 0 0
AMETEK INC. COM 031100100 18,077 202,273 SH   SOLE   202,273 0 0
AMGEN COM 031162100 115,548 489,902 SH   SOLE   489,902 0 0
AMPHENOL CORP 'A' COM 032095101 27,193 283,827 SH   SOLE   283,827 0 0
ANALOG DEVICES INC COM 032654105 35,002 285,404 SH   SOLE   285,404 0 0
ANNALY CAPITAL MGMT COM 035710409 7,238 1,103,343 SH   SOLE   1,103,343 0 0
ANSYS INC. COM 03662Q105 19,654 67,370 SH   SOLE   67,370 0 0
ANTERO RESOURCES COR COM 03674X106 151 59,412 SH   SOLE   59,412 0 0
ANTHEM INC. COM 036752103 117,977 448,617 SH   SOLE   448,617 0 0
ANTERO MIDSTREAM COR COM 03676B102 180 35,197 SH   SOLE   35,197 0 0
APOLLO GLOBAL MANAGE COM 03768E105 6,664 133,484 SH   SOLE   133,484 0 0
APPIAN CORP COM 03782L101 11,411 222,650 SH   SOLE   222,650 0 0
APPLE INC COM 037833100 1,342,804 3,680,931 SH   SOLE   3,680,931 0 0
APPLIED MATERIALS COM 038222105 53,609 886,839 SH   SOLE   886,839 0 0
ARAMARK COM 03852U106 4,181 185,254 SH   SOLE   185,254 0 0
ARCHER DANIELS MDLND COM 039483102 20,764 520,402 SH   SOLE   520,402 0 0
ARISTA NETWORKS INC COM 040413106 11,999 57,132 SH   SOLE   57,132 0 0
ARROW ELECTRONICS COM 042735100 4,460 64,927 SH   SOLE   64,927 0 0
ASPEN TECHNOLOGIES COM 045327103 500 4,826 SH   SOLE   4,826 0 0
ASSURANT INC COM 04621X108 11,543 111,758 SH   SOLE   111,758 0 0
ATMOS ENERGY CORP. COM 049560105 17,403 174,768 SH   SOLE   174,768 0 0
AUTODESK INC. COM 052769106 40,408 168,938 SH   SOLE   168,938 0 0
AUTOHOME INC-ADR ADR 05278C107 15,540 205,831 SH   SOLE   205,831 0 0
AUTOLIV INC. COM 052800109 4,174 64,700 SH   SOLE   64,700 0 0
AUTOMATIC DATA PROCE COM 053015103 71,694 481,525 SH   SOLE   481,525 0 0
AUTOZONE INC COM 053332102 27,048 23,976 SH   SOLE   23,976 0 0
AVALARA INC COM 05338G106 7,527 56,554 SH   SOLE   56,554 0 0
AVALONBAY COMM. INC. COM 053484101 19,342 125,075 SH   SOLE   125,075 0 0
AVANTOR INC COM 05352A100 5,662 333,081 SH   SOLE   333,081 0 0
AVERY-DENNISON CORP COM 053611109 8,689 76,155 SH   SOLE   76,155 0 0
AXOGEN INC COM 05463X106 3,330 360,390 SH   SOLE   360,390 0 0
AXON ENTERPRISE INC COM 05464C101 20,387 207,750 SH   SOLE   207,750 0 0
BAIDU INC.(ADR) ADR 056752108 13,932 116,208 SH   SOLE   116,208 0 0
BAKER HUGHES CO COM 05722G100 8,137 528,691 SH   SOLE   528,691 0 0
BALL CORPORATION COM 058498106 25,971 373,743 SH   SOLE   373,743 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,566 88,745 SH   SOLE   88,745 0 0
BANCO SANT (ADS) ADR 05967A107 57 10,841 SH   SOLE   10,841 0 0
BANDWIDTH INC-CL A COM 05988J103 738 5,813 SH   SOLE   5,813 0 0
BANK OF AMERICA CORP COM 060505104 154,547 6,507,263 SH   SOLE   6,507,263 0 0
BANK OF NY MELLON CO COM 064058100 24,815 642,039 SH   SOLE   642,039 0 0
BAOZUN INC-SPN ADR ADR 06684L103 680 17,680 SH   SOLE   17,680 0 0
BAXTER INTERNATIONAL COM 071813109 40,489 470,260 SH   SOLE   470,260 0 0
BECTON DICKINSON & COM 075887109 50,751 212,109 SH   SOLE   212,109 0 0
BEIGENE LTD-ADR ADR 07725L102 7,063 37,487 SH   SOLE   37,487 0 0
BERKLEY (WR) CORP COM 084423102 12,602 219,965 SH   SOLE   219,965 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,069 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY'B COM 084670702 213,213 1,194,403 SH   SOLE   1,194,403 0 0
BEST BUY COMPANYINC COM 086516101 19,034 218,104 SH   SOLE   218,104 0 0
BEST INC - ADR ADR 08653C106 339 79,226 SH   SOLE   79,226 0 0
BILIBILI INC-ADR ADR 090040106 2,160 46,624 SH   SOLE   46,624 0 0
BIO-RAD LAB INC-CL A COM 090572207 8,501 18,829 SH   SOLE   18,829 0 0
BIOMARIN PHARM. INC. COM 09061G101 17,130 138,884 SH   SOLE   138,884 0 0
BIOGEN INC COM 09062X103 42,649 159,405 SH   SOLE   159,405 0 0
BLACK KNIGHT INC COM 09215C105 17,348 239,081 SH   SOLE   239,081 0 0
BLACKROCK INC. COM 09247X101 67,639 124,316 SH   SOLE   124,316 0 0
BLACKSTONE GROUP I-A COM 09260D107 29,232 515,927 SH   SOLE   515,927 0 0
BOEING CO. COM 097023105 78,863 430,241 SH   SOLE   430,241 0 0
BOOKING HOLDINGS INC COM 09857L108 57,421 36,061 SH   SOLE   36,061 0 0
BOOZ ALLEN HAMILTON COM 099502106 15,135 194,563 SH   SOLE   194,563 0 0
BORGWARNER INC COM 099724106 6,024 170,664 SH   SOLE   170,664 0 0
BOSTON PROPERTIES COM 101121101 10,428 115,381 SH   SOLE   115,381 0 0
BOSTON SCIENTIFIC COM 101137107 38,106 1,085,318 SH   SOLE   1,085,318 0 0
BRF SA (ADR) ADR 10552T107 129 32,434 SH   SOLE   32,434 0 0
BRISTOL MYERS SQUIBB COM 110122108 115,564 1,965,367 SH   SOLE   1,965,367 0 0
BRISTOL MYERS-CVR RIGHT 110122157 1,884 526,270 SH   SOLE   526,270 0 0
BROADRIDGE FINANCIAL COM 11133T103 85,782 679,787 SH   SOLE   679,787 0 0
BROADCOM INC COM 11135F101 107,271 339,884 SH   SOLE   339,884 0 0
BROWN & BROWN INC COM 115236101 16,328 400,597 SH   SOLE   400,597 0 0
BROWN-FORMAN -CL B COM 115637209 19,885 312,360 SH   SOLE   312,360 0 0
BURLINGTON STORES IN COM 122017106 10,101 51,294 SH   SOLE   51,294 0 0
CBOE GLOBAL MARKETS COM 12503M108 10,566 113,275 SH   SOLE   113,275 0 0
CBRE GROUP INC-A COM 12504L109 68,353 1,511,557 SH   SOLE   1,511,557 0 0
CDK GLOBAL INC COM 12508E101 3,962 95,650 SH   SOLE   95,650 0 0
CDW CORP/DE COM 12514G108 13,596 117,028 SH   SOLE   117,028 0 0
CF INDUSTRIES HOLDIN COM 125269100 4,774 169,648 SH   SOLE   169,648 0 0
C.H. ROBINSON WORLDW COM 12541W209 21,596 273,158 SH   SOLE   273,158 0 0
CIGNA CORP COM 125523100 60,845 324,247 SH   SOLE   324,247 0 0
CME GROUP INC. COM 12572Q105 68,426 420,981 SH   SOLE   420,981 0 0
CMS ENERGY CORP COM 125896100 22,428 383,912 SH   SOLE   383,912 0 0
CSX COM 126408103 46,307 663,992 SH   SOLE   663,992 0 0
CVS HEALTH CORPORATI COM 126650100 71,189 1,095,726 SH   SOLE   1,095,726 0 0
CABLE ONE INC COM 12685J105 6,398 3,605 SH   SOLE   3,605 0 0
CABOT OIL & GAS CO.A COM 127097103 5,567 324,039 SH   SOLE   324,039 0 0
CADENCE DESIGN COM 127387108 25,265 263,282 SH   SOLE   263,282 0 0
CALIFORNIA WATER COM 130788102 292 6,124 SH   SOLE   6,124 0 0
CAMDEN PROPERTY TRUS COM 133131102 7,840 85,945 SH   SOLE   85,945 0 0
CAMPBELL SOUP COM 134429109 9,645 194,340 SH   SOLE   194,340 0 0
CAPITAL ONE FINANCIA COM 14040H105 24,287 388,032 SH   SOLE   388,032 0 0
CARDINAL HEALTH INC. COM 14149Y108 14,124 270,625 SH   SOLE   270,625 0 0
CARMAX INC COM 143130102 11,644 130,023 SH   SOLE   130,023 0 0
CARLYLE GROUP INC/TH COM 14316J108 2,917 104,556 SH   SOLE   104,556 0 0
CARNIVAL CORP COM 143658300 6,162 375,300 SH   SOLE   375,300 0 0
CARRIER GLOBAL CORP COM 14448C104 16,821 757,012 SH   SOLE   757,012 0 0
CATALENT INC COM 148806102 9,007 122,877 SH   SOLE   122,877 0 0
CATERPILLAR COM 149123101 56,862 449,502 SH   SOLE   449,502 0 0
CELANESE CORP COM 150870103 8,659 100,293 SH   SOLE   100,293 0 0
CEMEX SAB(ADR)PART ADR 151290889 357 124,040 SH   SOLE   124,040 0 0
CENTENE CORPORATION COM 15135B101 29,124 458,290 SH   SOLE   458,290 0 0
CENTERPOINT ENERGY COM 15189T107 8,479 454,133 SH   SOLE   454,133 0 0
ELETROBRAS-ADR P ADR 15234Q108 76 12,911 SH   SOLE   12,911 0 0
CENTURYLINK INC. COM 156700106 8,163 813,853 SH   SOLE   813,853 0 0
CERNER CORPORATION COM 156782104 16,857 245,910 SH   SOLE   245,910 0 0
CHARTER COM-CLASS A COM 16119P108 61,197 119,985 SH   SOLE   119,985 0 0
CHEGG INC COM 163092109 50,645 752,980 SH   SOLE   752,980 0 0
CHEMED CORPORATION COM 16359R103 549 1,217 SH   SOLE   1,217 0 0
CHENIERE ENERGY INC COM 16411R208 10,001 206,971 SH   SOLE   206,971 0 0
CHEVRON CORP COM 166764100 138,893 1,556,571 SH   SOLE   1,556,571 0 0
CHEWY INC - CLASS A COM 16679L109 36,509 816,940 SH   SOLE   816,940 0 0
CHIPOTLE MEXICAN COM 169656105 21,664 20,586 SH   SOLE   20,586 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 405 10,287 SH   SOLE   10,287 0 0
CHURCH & DWIGHT CO. COM 171340102 33,120 428,467 SH   SOLE   428,467 0 0
CIENA CORP. COM 171779309 669 12,355 SH   SOLE   12,355 0 0
CINCINNATI FINANCIAL COM 172062101 10,740 167,740 SH   SOLE   167,740 0 0
CISCO SYSTEMS INC COM 17275R102 191,794 4,112,217 SH   SOLE   4,112,217 0 0
CINTAS CORP. COM 172908105 20,862 78,322 SH   SOLE   78,322 0 0
CITIGROUP INC. COM 172967424 90,616 1,773,301 SH   SOLE   1,773,301 0 0
CITIZENS FINANCIAL G COM 174610105 9,602 380,422 SH   SOLE   380,422 0 0
CITRIX SYSTEMS INC. COM 177376100 30,318 204,978 SH   SOLE   204,978 0 0
CLOROX COMPANY COM 189054109 44,821 204,318 SH   SOLE   204,318 0 0
CLOUDFLARE INC-A COM 18915M107 25,972 722,456 SH   SOLE   722,456 0 0
COCA-COLA COMPANY COM 191216100 179,364 4,014,423 SH   SOLE   4,014,423 0 0
COGNEX CORP COM 192422103 9,170 153,550 SH   SOLE   153,550 0 0
COGNIZANT TECH CL-A COM 192446102 30,459 536,065 SH   SOLE   536,065 0 0
COLGATE PALMOLIVE COM 194162103 54,557 744,705 SH   SOLE   744,705 0 0
COMCAST CORP CL-A COM 20030N101 146,260 3,752,188 SH   SOLE   3,752,188 0 0
COMERICA INC COM 200340107 4,221 110,782 SH   SOLE   110,782 0 0
COMMERCIAL METAL CO COM 201723103 1,281 62,770 SH   SOLE   62,770 0 0
CEMIG (ADR) ADR 204409601 134 65,472 SH   SOLE   65,472 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 65 33,302 SH   SOLE   33,302 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 614 58,442 SH   SOLE   58,442 0 0
MINAS BUENAVENT.(ADR ADR 204448104 779 85,195 SH   SOLE   85,195 0 0
CONAGRA BRANDS INC COM 205887102 14,579 414,516 SH   SOLE   414,516 0 0
CONCHO RESOURCES INC COM 20605P101 7,908 153,561 SH   SOLE   153,561 0 0
CONOCOPHILLIPS COM 20825C104 37,632 895,564 SH   SOLE   895,564 0 0
CONSOLIDATED EDISON COM 209115104 42,063 584,777 SH   SOLE   584,777 0 0
CONSTELLATION BRND-A COM 21036P108 23,152 132,337 SH   SOLE   132,337 0 0
COOPER COMPANIESINC COM 216648402 11,982 42,243 SH   SOLE   42,243 0 0
COPART, INC. COM 217204106 16,920 203,200 SH   SOLE   203,200 0 0
CORNING INC. COM 219350105 15,680 605,421 SH   SOLE   605,421 0 0
CORTEVA INC COM 22052L104 15,744 587,683 SH   SOLE   587,683 0 0
COSTCO WHOLESALE CO. COM 22160K105 126,596 417,518 SH   SOLE   417,518 0 0
COSTAR GROUP INC COM 22160N109 54,560 76,772 SH   SOLE   76,772 0 0
COUPA SOFTWARE INC COM 22266L106 14,458 52,189 SH   SOLE   52,189 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 8,027 80,034 SH   SOLE   80,034 0 0
CROWN CASTLE INTL CO COM 22822V101 81,663 487,978 SH   SOLE   487,978 0 0
CROWN HOLDINGS INC COM 228368106 6,979 107,160 SH   SOLE   107,160 0 0
CUMMINS INC COM 231021106 25,819 149,020 SH   SOLE   149,020 0 0
D.R. HORTON INC. COM 23331A109 17,175 309,744 SH   SOLE   309,744 0 0
DTE ENERGY COMPANY COM 233331107 22,034 204,969 SH   SOLE   204,969 0 0
DANAHER CORP COM 235851102 93,528 528,913 SH   SOLE   528,913 0 0
DARDEN RESTAURANTS COM 237194105 8,175 107,888 SH   SOLE   107,888 0 0
DATADOG INC - A COM 23804L103 7,121 81,896 SH   SOLE   81,896 0 0
DAVITA INC COM 23918K108 5,780 73,037 SH   SOLE   73,037 0 0
DEERE & CO. COM 244199105 37,303 237,372 SH   SOLE   237,372 0 0
DELL TECHNOLOGIES -C COM 24703L202 10,092 183,693 SH   SOLE   183,693 0 0
DELTA AIR LINES INC COM 247361702 3,926 139,949 SH   SOLE   139,949 0 0
DENALI THERAPEUTICS COM 24823R105 10,105 417,910 SH   SOLE   417,910 0 0
DENTSPLY SIRONA INC COM 24906P109 7,689 174,518 SH   SOLE   174,518 0 0
DEXCOM INC. COM 252131107 102,086 251,815 SH   SOLE   251,815 0 0
DIAMONDBACK ENERGY COM 25278X109 4,923 117,713 SH   SOLE   117,713 0 0
DIGITAL REALTY TRUST COM 253868103 40,682 286,269 SH   SOLE   286,269 0 0
WALT DISNEY CO COM 254687106 163,805 1,468,969 SH   SOLE   1,468,969 0 0
DISCOVER FINANCIAL COM 254709108 12,622 251,978 SH   SOLE   251,978 0 0
DISCOVERY INC-A COM 25470F104 3,158 149,658 SH   SOLE   149,658 0 0
DISCOVERY INC-C COM 25470F302 5,093 264,433 SH   SOLE   264,433 0 0
DISH NETWORK CORP-A COM 25470M109 6,650 192,711 SH   SOLE   192,711 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 621 11,713 SH   SOLE   11,713 0 0
DOCUSIGN INC COM 256163106 23,624 137,180 SH   SOLE   137,180 0 0
DOLLAR GENERAL CORP COM 256677105 59,478 312,204 SH   SOLE   312,204 0 0
DOLLAR TREE INC COM 256746108 19,676 212,295 SH   SOLE   212,295 0 0
DOMINION ENERGY INC COM 25746U109 71,668 882,833 SH   SOLE   882,833 0 0
DOMINO'S PIZZA INC. COM 25754A201 16,462 44,559 SH   SOLE   44,559 0 0
DOVER CORP COM 260003108 10,736 111,185 SH   SOLE   111,185 0 0
DOW INC COM 260557103 24,386 598,281 SH   SOLE   598,281 0 0
DROPBOX INC-CLASS A COM 26210C104 4,730 217,264 SH   SOLE   217,264 0 0
DUKE REALTY CORP COM 264411505 12,186 344,339 SH   SOLE   344,339 0 0
DUKE ENERGY CORP. COM 26441C204 67,591 846,052 SH   SOLE   846,052 0 0
DUPONT DE NEMOURS IN COM 26614N102 33,069 622,410 SH   SOLE   622,410 0 0
DYNATRACE INC COM 268150109 4,701 115,800 SH   SOLE   115,800 0 0
EOG RESOURCES INC. COM 26875P101 62,188 1,227,554 SH   SOLE   1,227,554 0 0
EQT CORPORATION COM 26884L109 164 13,769 SH   SOLE   13,769 0 0
E TRADE FINANCIAL CO COM 269246401 8,629 173,517 SH   SOLE   173,517 0 0
EAST WEST BANK CORP. COM 27579R104 4,144 114,344 SH   SOLE   114,344 0 0
EASTMAN CHEMICAL COM 277432100 8,594 123,403 SH   SOLE   123,403 0 0
EATON VANCE CORP COM 278265103 808 20,940 SH   SOLE   20,940 0 0
EBAY INC COM 278642103 33,065 630,413 SH   SOLE   630,413 0 0
ECOLAB INC COM 278865100 42,337 212,800 SH   SOLE   212,800 0 0
EDISON INTERNATIONAL COM 281020107 19,279 354,986 SH   SOLE   354,986 0 0
EDWARDS LIFESCIENCES COM 28176E108 66,885 967,804 SH   SOLE   967,804 0 0
ELANCO ANIMAL HEALTH COM 28414H103 6,517 303,815 SH   SOLE   303,815 0 0
ELECTRONIC ARTS COM 285512109 34,445 260,851 SH   SOLE   260,851 0 0
EMERSON ELECTRIC COM 291011104 38,076 613,826 SH   SOLE   613,826 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 105 13,934 SH   SOLE   13,934 0 0
ENEL CHILE SA-ADR ADR 29278D105 43 11,501 SH   SOLE   11,501 0 0
ENLINK MIDSTREAM LLC COM 29336T100 79 32,479 SH   SOLE   32,479 0 0
ENTERGY CORP NEW COM 29364G103 20,845 222,207 SH   SOLE   222,207 0 0
EPAM SYSTEMS INC COM 29414B104 12,631 50,121 SH   SOLE   50,121 0 0
EQUIFAX INC. COM 294429105 15,851 92,224 SH   SOLE   92,224 0 0
EQUINIX INC COM 29444U700 51,677 73,583 SH   SOLE   73,583 0 0
EQUITABLE HOLDINGS I COM 29452E101 6,417 332,670 SH   SOLE   332,670 0 0
EQUITY LIFESTYLE PRO COM 29472R108 9,841 157,503 SH   SOLE   157,503 0 0
EQUITY RESIDENTIAL COM 29476L107 21,268 361,580 SH   SOLE   361,580 0 0
ERIE INDEMNITY CL-A COM 29530P102 6,334 33,006 SH   SOLE   33,006 0 0
ESSENTIAL UTILITIES COM 29670G102 10,509 248,795 SH   SOLE   248,795 0 0
ESSEX PROPERTY TRUST COM 297178105 12,539 54,713 SH   SOLE   54,713 0 0
EVENTBRITE INC-A COM 29975E109 3,367 392,940 SH   SOLE   392,940 0 0
EVERGY INC COM 30034W106 16,814 283,589 SH   SOLE   283,589 0 0
EVERSOURCE ENERGY COM 30040W108 30,308 363,976 SH   SOLE   363,976 0 0
EXACT SCIENCES CORP. COM 30063P105 9,881 113,655 SH   SOLE   113,655 0 0
EXELON CORPORATION COM 30161N101 29,848 822,495 SH   SOLE   822,495 0 0
EXPEDIA GROUP INC COM 30212P303 9,242 112,430 SH   SOLE   112,430 0 0
EXPEDITORS INTL WASH COM 302130109 17,607 231,546 SH   SOLE   231,546 0 0
EXTRA SPACE STORAGE COM 30225T102 15,385 166,553 SH   SOLE   166,553 0 0
EXXON MOBIL CORP. COM 30231G102 157,983 3,532,721 SH   SOLE   3,532,721 0 0
FLIR SYSTEMS INC. COM 302445101 4,080 100,567 SH   SOLE   100,567 0 0
F M C CORP COM 302491303 9,957 99,951 SH   SOLE   99,951 0 0
FTI CONSULTING, INC. COM 302941109 985 8,600 SH   SOLE   8,600 0 0
FACEBOOK INC-A COM 30303M102 641,451 2,824,905 SH   SOLE   2,824,905 0 0
FACTSET RESEARCH SYS COM 303075105 13,264 40,381 SH   SOLE   40,381 0 0
FAIR ISAAC CORP COM 303250104 9,499 22,722 SH   SOLE   22,722 0 0
FARFETCH LTD-CLASS A COM 30744W107 4,873 282,180 SH   SOLE   282,180 0 0
FASTENAL COMPANY COM 311900104 50,941 1,189,101 SH   SOLE   1,189,101 0 0
FEDERAL REALTY INVT COM 313747206 4,763 55,894 SH   SOLE   55,894 0 0
FEDEX CORPORATION COM 31428X106 27,695 197,514 SH   SOLE   197,514 0 0
F5 NETWORKS INC. COM 315616102 9,436 67,654 SH   SOLE   67,654 0 0
FIDELITY NATIONAL IN COM 31620M106 82,914 618,348 SH   SOLE   618,348 0 0
FIDELITY NATIONAL FI COM 31620R303 9,239 301,340 SH   SOLE   301,340 0 0
FIFTH THIRD BANCORP COM 316773100 10,711 555,565 SH   SOLE   555,565 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 14,537 269,498 SH   SOLE   269,498 0 0
51JOB INC-ADR ADR 316827104 679 9,461 SH   SOLE   9,461 0 0
FIRST AMERICAN FINAN COM 31847R102 401 8,349 SH   SOLE   8,349 0 0
FIRST REPUBLIC BANK COM 33616C100 72,965 688,416 SH   SOLE   688,416 0 0
FISERV INC. COM 337738108 53,076 543,700 SH   SOLE   543,700 0 0
FIRSTENERGY CORP. COM 337932107 22,276 574,429 SH   SOLE   574,429 0 0
FLEETCOR TECHNOLOGIE COM 339041105 18,240 72,516 SH   SOLE   72,516 0 0
FOMENTO ECONO (ADR) ADR 344419106 617 9,945 SH   SOLE   9,945 0 0
FORD MOTOR COMPANY COM 345370860 20,128 3,310,572 SH   SOLE   3,310,572 0 0
FORTINET INC COM 34959E109 16,815 122,493 SH   SOLE   122,493 0 0
FORTIVE CORP COM 34959J108 31,218 461,395 SH   SOLE   461,395 0 0
FORTUNE BRANDS H & S COM 34964C106 6,978 109,144 SH   SOLE   109,144 0 0
FOX CORP - CLASS A COM 35137L105 7,218 269,117 SH   SOLE   269,117 0 0
FOX CORP - CLASS B COM 35137L204 3,399 126,633 SH   SOLE   126,633 0 0
FRANKLIN RESOURCES COM 354613101 5,938 283,148 SH   SOLE   283,148 0 0
FREEPORT-MCMORAN INC COM 35671D857 13,176 1,138,788 SH   SOLE   1,138,788 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 2,648 33,235 SH   SOLE   33,235 0 0
GSX TECHEDU INC(ADR) ADR 36257Y109 2,092 34,875 SH   SOLE   34,875 0 0
GALLAGHER (ARTHUR J. COM 363576109 101,269 1,038,762 SH   SOLE   1,038,762 0 0
GARTNER INC COM 366651107 8,379 69,058 SH   SOLE   69,058 0 0
GENERAL DYNAMICS COM 369550108 31,093 208,037 SH   SOLE   208,037 0 0
GENERAL ELECTRIC COM 369604103 47,196 6,910,040 SH   SOLE   6,910,040 0 0
GENERAL MILLS COM 370334104 35,979 583,594 SH   SOLE   583,594 0 0
GENERAL MOTORS CO. COM 37045V100 28,660 1,132,814 SH   SOLE   1,132,814 0 0
GENTEX CORPORATION COM 371901109 511 19,818 SH   SOLE   19,818 0 0
GENUINE PARTS COM 372460105 11,849 136,256 SH   SOLE   136,256 0 0
GERDAU S.A. (ADR) ADR 373737105 172 58,070 SH   SOLE   58,070 0 0
GILEAD SCIENCES INC COM 375558103 100,451 1,305,575 SH   SOLE   1,305,575 0 0
GLAUKOS CORP COM 377322102 10,398 270,640 SH   SOLE   270,640 0 0
GLOBAL PAYMENTS INC COM 37940X102 39,507 232,912 SH   SOLE   232,912 0 0
GLOBE LIFE INC COM 37959E102 5,948 80,133 SH   SOLE   80,133 0 0
GODADDY INC-CLASS A COM 380237107 9,725 132,613 SH   SOLE   132,613 0 0
GOLDMAN SACHS GROUP COM 38141G104 52,828 267,321 SH   SOLE   267,321 0 0
GOODYEAR TIRE COM 382550101 129 14,391 SH   SOLE   14,391 0 0
GRAINGER (W.W.) INC COM 384802104 12,706 40,445 SH   SOLE   40,445 0 0
GRUBHUB INC COM 400110102 17,507 249,029 SH   SOLE   249,029 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 129 24,611 SH   SOLE   24,611 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 201 5,402 SH   SOLE   5,402 0 0
GRP AEROPORT DEL(ADR ADR 400506101 427 5,946 SH   SOLE   5,946 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 286 2,543 SH   SOLE   2,543 0 0
GUIDEWIRE SOFTWARE COM 40171V100 7,066 63,740 SH   SOLE   63,740 0 0
HCA HEALTHCARE INC COM 40412C101 20,444 210,628 SH   SOLE   210,628 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 1,086 23,900 SH   SOLE   23,900 0 0
HD SUPPLY HOLDINGS COM 40416M105 4,245 122,518 SH   SOLE   122,518 0 0
HP INC COM 40434L105 20,101 1,153,216 SH   SOLE   1,153,216 0 0
HALLIBURTON CO. COM 406216101 8,859 682,507 SH   SOLE   682,507 0 0
HARTFORD FINL SVCS COM 416515104 11,453 297,088 SH   SOLE   297,088 0 0
HASBRO INC COM 418056107 8,736 116,559 SH   SOLE   116,559 0 0
HEALTHPEAK PROPERTIE COM 42250P103 10,848 393,607 SH   SOLE   393,607 0 0
HEICO CORPORATION COM 422806109 3,550 35,625 SH   SOLE   35,625 0 0
HEICO CORP-CLASS A COM 422806208 27,459 338,002 SH   SOLE   338,002 0 0
HENRY(JACK)& ASSOCI. COM 426281101 27,478 149,312 SH   SOLE   149,312 0 0
THE HERSHEY COMPANY COM 427866108 33,057 255,028 SH   SOLE   255,028 0 0
HESS CORPORATION COM 42809H107 10,991 212,136 SH   SOLE   212,136 0 0
HP ENTERPRISE CO COM 42824C109 10,246 1,053,008 SH   SOLE   1,053,008 0 0
HILTON WORLDWIDE HOL COM 43300A203 15,832 215,544 SH   SOLE   215,544 0 0
HOLLYFRONTIER CORP COM 436106108 3,602 123,347 SH   SOLE   123,347 0 0
HOLOGIC INC COM 436440101 11,846 207,822 SH   SOLE   207,822 0 0
HOME DEPOT COM 437076102 222,696 888,970 SH   SOLE   888,970 0 0
HONEYWELL INTL INC. COM 438516106 97,278 672,784 SH   SOLE   672,784 0 0
HORMEL FOODS CORP. COM 440452100 41,031 850,025 SH   SOLE   850,025 0 0
HOST HOTEL&RES(REIT) COM 44107P104 6,665 617,741 SH   SOLE   617,741 0 0
HOWARD HUGHES CORP COM 44267D107 10,156 195,504 SH   SOLE   195,504 0 0
HOWMET AEROSPACE INC COM 443201108 4,935 311,358 SH   SOLE   311,358 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 1,901 54,249 SH   SOLE   54,249 0 0
HUMANA COM 444859102 48,971 126,295 SH   SOLE   126,295 0 0
JB HUNT TRANSPORT SV COM 445658107 8,354 69,419 SH   SOLE   69,419 0 0
HUNTINGTON BANCSHARE COM 446150104 7,368 815,459 SH   SOLE   815,459 0 0
HUNTINGTON INGALLS COM 446413106 5,987 34,311 SH   SOLE   34,311 0 0
HUTCHISON CHINA-ADR ADR 44842L103 629 22,819 SH   SOLE   22,819 0 0
HUYA INC-ADR ADR 44852D108 437 23,409 SH   SOLE   23,409 0 0
IPG PHOTONICS CORP COM 44980X109 4,636 28,902 SH   SOLE   28,902 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 15,590 1,678,175 SH   SOLE   1,678,175 0 0
IDEX CORPORATION COM 45167R104 12,173 77,024 SH   SOLE   77,024 0 0
IDEXX LABORATORIES COM 45168D104 21,944 66,466 SH   SOLE   66,466 0 0
ILLINOIS TOOL WORKS COM 452308109 47,937 274,158 SH   SOLE   274,158 0 0
ILLUMINA INC. COM 452327109 262,436 708,616 SH   SOLE   708,616 0 0
INCYTE CORP. COM 45337C102 15,486 148,947 SH   SOLE   148,947 0 0
INFOSYS LTD. (ADR) ADR 456788108 3,977 411,740 SH   SOLE   411,740 0 0
INGERSOLL-RAND INC COM 45687V106 7,734 275,032 SH   SOLE   275,032 0 0
INGREDION INC COM 457187102 4,230 50,968 SH   SOLE   50,968 0 0
INSULET CORPORATION COM 45784P101 9,493 48,867 SH   SOLE   48,867 0 0
INTEL CORPORATION COM 458140100 235,680 3,939,155 SH   SOLE   3,939,155 0 0
INTERACTIVE BROKER-A COM 45841N107 29,373 703,200 SH   SOLE   703,200 0 0
INTERCONTINENTAL EXC COM 45866F104 51,305 560,103 SH   SOLE   560,103 0 0
INTERDIGITAL INC COM 45867G101 282 4,985 SH   SOLE   4,985 0 0
INTL BUS MACHINES CO COM 459200101 91,546 758,021 SH   SOLE   758,021 0 0
INTL FLAVORS&FRAGRAN COM 459506101 8,561 69,910 SH   SOLE   69,910 0 0
INTL PAPER COM 460146103 11,045 313,680 SH   SOLE   313,680 0 0
INTERPUBLIC GROUP CO COM 460690100 7,093 413,366 SH   SOLE   413,366 0 0
INTUIT INC. COM 461202103 76,648 258,779 SH   SOLE   258,779 0 0
INTUITIVE SURGICAL COM 46120E602 104,625 183,607 SH   SOLE   183,607 0 0
INVESCO SENIOR LOAN ETF 46138G508 235 11,000 SH   SOLE   11,000 0 0
INVITATION HOMES INC COM 46187W107 11,727 425,956 SH   SOLE   425,956 0 0
IONIS PHARMACEUTICAL COM 462222100 27,358 464,004 SH   SOLE   464,004 0 0
IQVIA HOLDINGS INC COM 46266C105 21,599 152,235 SH   SOLE   152,235 0 0
IQIYI INC-ADR ADR 46267X108 2,146 92,539 SH   SOLE   92,539 0 0
IRON MOUNTAIN INC COM 46284V101 5,958 228,262 SH   SOLE   228,262 0 0
ISHARES CORE S&P 500 ETF 464287200 97,937 316,242 SH   SOLE   316,242 0 0
ISHARES CORE US AGGR ETF 464287226 79,263 670,525 SH   SOLE   670,525 0 0
ISHARES MSCI EMERGIN ETF 464287234 19,065 476,752 SH   SOLE   476,752 0 0
ISHARES IBOXX \ INV ETF 464287242 64,457 479,235 SH   SOLE   479,235 0 0
ISHARES 7-10Y TR BD ETF 464287440 6,641 54,494 SH   SOLE   54,494 0 0
ISHARES MBS ETF ETF 464288588 69,524 627,912 SH   SOLE   627,912 0 0
ISHARES INTERMEDIATE ETF 464288638 11,464 189,861 SH   SOLE   189,861 0 0
ISHARES SHORT-TERM C ETF 464288646 10,259 187,520 SH   SOLE   187,520 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 1,357 289,249 SH   SOLE   289,249 0 0
JOYY INC(ADR) ADR 46591M109 2,077 23,453 SH   SOLE   23,453 0 0
JPMORGAN CHASE & CO COM 46625H100 238,942 2,540,316 SH   SOLE   2,540,316 0 0
JACOBS ENGINEERING COM 469814107 9,654 113,848 SH   SOLE   113,848 0 0
JD.COM INC(ADR) ADR 47215P106 22,423 372,592 SH   SOLE   372,592 0 0
JEFFERIES FINANCIAL COM 47233W109 11,796 758,560 SH   SOLE   758,560 0 0
JOHNSON & JOHNSON COM 478160104 355,688 2,529,245 SH   SOLE   2,529,245 0 0
JONES LANG LASALLE COM 48020Q107 4,970 48,042 SH   SOLE   48,042 0 0
JUNIPER NETWORKSINC COM 48203R104 7,355 321,760 SH   SOLE   321,760 0 0
KLA CORP COM 482480100 26,102 134,215 SH   SOLE   134,215 0 0
KKR & CO INC COM 48251W104 11,918 385,949 SH   SOLE   385,949 0 0
KANSAS CITY SOUTHERN COM 485170302 12,185 81,618 SH   SOLE   81,618 0 0
KELLOGG COM 487836108 27,110 410,380 SH   SOLE   410,380 0 0
KEURIG DR PEPPER INC COM 49271V100 10,653 375,110 SH   SOLE   375,110 0 0
KEYCORP COM 493267108 9,306 764,015 SH   SOLE   764,015 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 26,090 258,880 SH   SOLE   258,880 0 0
KIMBERLY-CLARK CORP COM 494368103 49,280 348,636 SH   SOLE   348,636 0 0
KINDER MORGAN INC COM 49456B101 29,284 1,930,387 SH   SOLE   1,930,387 0 0
KIRBY CORPORATION COM 497266106 22,922 427,960 SH   SOLE   427,960 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 4,091 98,071 SH   SOLE   98,071 0 0
KRAFT HEINZ CO/THE COM 500754106 17,412 546,008 SH   SOLE   546,008 0 0
KROGER CO. COM 501044101 27,968 826,242 SH   SOLE   826,242 0 0
KULICKE & SOFFA INDS COM 501242101 669 32,137 SH   SOLE   32,137 0 0
LKQ CORPORATION COM 501889208 6,239 238,148 SH   SOLE   238,148 0 0
L3HARRIS TECHNOLOGIE COM 502431109 36,959 217,827 SH   SOLE   217,827 0 0
LABORATORY CORP AMER COM 50540R409 13,163 79,240 SH   SOLE   79,240 0 0
LAM RESEARCH CORP. COM 512807108 43,272 133,778 SH   SOLE   133,778 0 0
LAMB WESTON HOLDING COM 513272104 10,454 163,516 SH   SOLE   163,516 0 0
LAS VEGAS SANDS CORP COM 517834107 13,585 298,304 SH   SOLE   298,304 0 0
ESTEE LAUDER CO.CL-A COM 518439104 138,061 731,722 SH   SOLE   731,722 0 0
LEAR CORP COM 521865204 6,142 56,341 SH   SOLE   56,341 0 0
LEIDOS HOLDINGS INC COM 525327102 9,981 106,556 SH   SOLE   106,556 0 0
LENDINGTREE INC COM 52603B107 13,287 45,890 SH   SOLE   45,890 0 0
LENNAR CORP CL-A COM 526057104 15,047 244,190 SH   SOLE   244,190 0 0
LENNOX INTL INC. COM 526107107 6,815 29,252 SH   SOLE   29,252 0 0
LIBERTY BROADBAND A COM 530307107 2,463 20,155 SH   SOLE   20,155 0 0
LIBERTY BROADBAND C COM 530307305 16,646 134,289 SH   SOLE   134,289 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,311 66,952 SH   SOLE   66,952 0 0
LIBERTY MEDIA CORP-C COM 531229607 5,493 159,454 SH   SOLE   159,454 0 0
LIBERTY MEDIA-FORM-C COM 531229854 4,950 156,089 SH   SOLE   156,089 0 0
LILLY (ELI) COM 532457108 149,896 913,000 SH   SOLE   913,000 0 0
LINCOLN NATIONAL CO COM 534187109 5,749 156,272 SH   SOLE   156,272 0 0
LIVE NATION ENTERTAI COM 538034109 5,538 124,937 SH   SOLE   124,937 0 0
LOCKHEED MARTIN CORP COM 539830109 83,935 230,008 SH   SOLE   230,008 0 0
LOEWS CORP COM 540424108 7,490 218,430 SH   SOLE   218,430 0 0
LOWE'S COMPANIES COM 548661107 82,702 612,066 SH   SOLE   612,066 0 0
LULULEMON ATHLETICA COM 550021109 35,979 115,314 SH   SOLE   115,314 0 0
LYFT INC-A COM 55087P104 6,752 204,550 SH   SOLE   204,550 0 0
M & T CORPORATION COM 55261F104 24,403 234,712 SH   SOLE   234,712 0 0
MGM RESORTS INTL COM 552953101 6,574 391,311 SH   SOLE   391,311 0 0
MSCI INC. COM 55354G100 23,475 70,323 SH   SOLE   70,323 0 0
MACY'SINC. COM 55616P104 122 17,779 SH   SOLE   17,779 0 0
MARATHON OIL CORP COM 565849106 120 19,564 SH   SOLE   19,564 0 0
MARATHON PETROLEUM COM 56585A102 21,397 572,429 SH   SOLE   572,429 0 0
MARKEL CORP. COM 570535104 60,537 65,575 SH   SOLE   65,575 0 0
MARKETAXESS HOLDINGS COM 57060D108 55,132 110,061 SH   SOLE   110,061 0 0
MARSH & MCLENNAN COS COM 571748102 50,932 474,358 SH   SOLE   474,358 0 0
MARRIOTT INTL INC'A' COM 571903202 19,283 224,923 SH   SOLE   224,923 0 0
MARTIN MARIETTA MATE COM 573284106 59,248 286,818 SH   SOLE   286,818 0 0
MASCO CORP. COM 574599106 10,820 215,490 SH   SOLE   215,490 0 0
MASIMO CORPORATION COM 574795100 9,087 39,857 SH   SOLE   39,857 0 0
MASTERCARD INC-A COM 57636Q104 392,024 1,325,749 SH   SOLE   1,325,749 0 0
MATCH GROUP INC COM 57665R106 5,575 52,076 SH   SOLE   52,076 0 0
MAXIM INTEGRATED PRD COM 57772K101 16,440 271,245 SH   SOLE   271,245 0 0
MCCORMICK & CO INC. COM 579780206 33,116 184,582 SH   SOLE   184,582 0 0
MCDONALD'S COM 580135101 127,712 692,317 SH   SOLE   692,317 0 0
MCKESSON CORPORATION COM 58155Q103 21,796 142,069 SH   SOLE   142,069 0 0
MEDICAL PROP TR INC COM 58463J304 7,535 400,823 SH   SOLE   400,823 0 0
MELCO RESORTS&E(ADR) ADR 585464100 2,653 170,946 SH   SOLE   170,946 0 0
MERCADOLIBRE INC COM 58733R102 34,948 35,452 SH   SOLE   35,452 0 0
MERCK & CO. INC COM 58933Y105 202,766 2,622,085 SH   SOLE   2,622,085 0 0
METLIFE INC. COM 59156R108 25,005 684,696 SH   SOLE   684,696 0 0
METTLER-TOLEDO INTL COM 592688105 28,477 35,351 SH   SOLE   35,351 0 0
MICROSOFT CORP COM 594918104 1,482,316 7,283,749 SH   SOLE   7,283,749 0 0
MICROCHIP TECHNOLOGY COM 595017104 19,410 184,314 SH   SOLE   184,314 0 0
MICRON TECHNOLOGY COM 595112103 46,451 901,603 SH   SOLE   901,603 0 0
MID-AMERICA APRT COM COM 59522J103 10,566 92,147 SH   SOLE   92,147 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,966 213,976 SH   SOLE   213,976 0 0
MODERNA INC COM 60770K107 39,813 620,048 SH   SOLE   620,048 0 0
MOHAWK INDUSTRIES COM 608190104 5,758 56,588 SH   SOLE   56,588 0 0
MOLINA HEALTHCARE COM 60855R100 8,625 48,463 SH   SOLE   48,463 0 0
MOLSON COORS BE CL-B COM 60871R209 5,217 151,828 SH   SOLE   151,828 0 0
MOMO INC-SPON ADR ADR 60879B107 1,070 61,222 SH   SOLE   61,222 0 0
MONDELEZ INTERNATION COM 609207105 62,717 1,226,627 SH   SOLE   1,226,627 0 0
MONGODB INC COM 60937P106 8,473 37,437 SH   SOLE   37,437 0 0
MONOLITHIC POWER SYS COM 609839105 867 3,657 SH   SOLE   3,657 0 0
MONSTER BEVERAGE COR COM 61174X109 24,775 357,402 SH   SOLE   357,402 0 0
MOODY'S CORPORATION COM 615369105 169,078 615,433 SH   SOLE   615,433 0 0
MORGAN STANLEY COM 617446448 43,386 898,265 SH   SOLE   898,265 0 0
THE MOSAIC COMPANY COM 61945C103 3,638 290,813 SH   SOLE   290,813 0 0
MOTOROLA SOLUTIONS COM 620076307 33,696 240,462 SH   SOLE   240,462 0 0
MYRIAD GENETICSINC. COM 62855J104 1,089 96,049 SH   SOLE   96,049 0 0
NIO INC (ADR) ADR 62914V106 17,500 2,266,888 SH   SOLE   2,266,888 0 0
NRG ENERGY INC COM 629377508 7,263 223,068 SH   SOLE   223,068 0 0
NVR INC COM 62944T105 10,914 3,349 SH   SOLE   3,349 0 0
NASDAQ INC COM 631103108 11,800 98,767 SH   SOLE   98,767 0 0
NATIONAL FUEL GAS CO COM 636180101 474 11,309 SH   SOLE   11,309 0 0
NATIONAL-OILWELL VAR COM 637071101 3,711 302,954 SH   SOLE   302,954 0 0
NATIONAL RETAIL PROP COM 637417106 4,753 133,951 SH   SOLE   133,951 0 0
NETAPP INC COM 64110D104 9,396 211,767 SH   SOLE   211,767 0 0
NETFLIX.COM INC. COM 64110L106 313,269 688,443 SH   SOLE   688,443 0 0
NETEASEINC.(ADR) ADR 64110W102 51,120 119,055 SH   SOLE   119,055 0 0
NEUROCRINE BIOSCIENC COM 64125C109 8,396 68,820 SH   SOLE   68,820 0 0
NEW JERSEY RESOURCES COM 646025106 391 11,966 SH   SOLE   11,966 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 8,711 66,889 SH   SOLE   66,889 0 0
NEWELL BRANDS INC COM 651229106 4,925 310,121 SH   SOLE   310,121 0 0
NEWMONT CORP COM 651639106 60,697 983,104 SH   SOLE   983,104 0 0
NEWS CORP-CLASS A COM 65249B109 3,584 302,192 SH   SOLE   302,192 0 0
NEXTERA ENERGY INC. COM 65339F101 127,388 530,406 SH   SOLE   530,406 0 0
NIKE INC CL'B' COM 654106103 118,072 1,204,207 SH   SOLE   1,204,207 0 0
NISOURCE INC. COM 65473P105 10,541 463,559 SH   SOLE   463,559 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 277 10,888 SH   SOLE   10,888 0 0
NORDSON CORPORATION COM 655663102 9,067 47,792 SH   SOLE   47,792 0 0
NORFOLK SOUTHERN COM 655844108 36,636 208,669 SH   SOLE   208,669 0 0
NORTHERN TRUST COM 665859104 13,700 172,672 SH   SOLE   172,672 0 0
NORTHROP GRUMMAN COM 666807102 40,960 133,228 SH   SOLE   133,228 0 0
NORTHWEST NATURAL HO COM 66765N105 213 3,813 SH   SOLE   3,813 0 0
NORTHWESTERN CORP COM 668074305 345 6,319 SH   SOLE   6,319 0 0
NORTONLIFELOCK INC COM 668771108 9,628 485,540 SH   SOLE   485,540 0 0
NOW INC COM 67011P100 13,181 1,527,330 SH   SOLE   1,527,330 0 0
NUCOR CORP COM 670346105 10,866 262,404 SH   SOLE   262,404 0 0
NVIDIA CORP. COM 67066G104 294,599 775,445 SH   SOLE   775,445 0 0
OGE ENERGY CORP COM 670837103 4,785 157,605 SH   SOLE   157,605 0 0
O'REILLY AUTOMOTIVE COM 67103H107 28,486 67,556 SH   SOLE   67,556 0 0
OCCIDENTAL PETROLEUM COM 674599105 13,048 713,024 SH   SOLE   713,024 0 0
OKTA INC COM 679295105 18,365 91,721 SH   SOLE   91,721 0 0
OLD DOMINION FREIGHT COM 679580100 16,106 94,972 SH   SOLE   94,972 0 0
OLD REPUBLIC INTL. COM 680223104 701 42,968 SH   SOLE   42,968 0 0
OMNICOM GROUP COM 681919106 11,865 217,314 SH   SOLE   217,314 0 0
OMEGA HEALTHCARE(REI COM 681936100 5,063 170,283 SH   SOLE   170,283 0 0
ON SEMICONDUCTOR COM 682189105 7,798 393,432 SH   SOLE   393,432 0 0
ONE GAS INC COM 68235P108 509 6,605 SH   SOLE   6,605 0 0
ONEOK INC. COM 682680103 13,131 395,265 SH   SOLE   395,265 0 0
ORACLE CORPORATION COM 68389X105 119,361 2,159,600 SH   SOLE   2,159,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,519 343,290 SH   SOLE   343,290 0 0
OWENS CORNING INC COM 690742101 4,619 82,833 SH   SOLE   82,833 0 0
PG AND E CORPORATION COM 69331C108 150 16,896 SH   SOLE   16,896 0 0
PNC FIN. SERVICES COM 693475105 36,343 345,431 SH   SOLE   345,431 0 0
PPG INDUSTRIES COM 693506107 20,464 192,946 SH   SOLE   192,946 0 0
PPL CORPORATION COM 69351T106 17,703 685,102 SH   SOLE   685,102 0 0
PVH CORP COM 693656100 570 11,870 SH   SOLE   11,870 0 0
PTC INC COM 69370C100 6,332 81,401 SH   SOLE   81,401 0 0
PACCAR INC COM 693718108 22,836 305,095 SH   SOLE   305,095 0 0
PACKAGING CORP AMERI COM 695156109 8,049 80,655 SH   SOLE   80,655 0 0
PALO ALTO NETWORKS COM 697435105 20,487 89,204 SH   SOLE   89,204 0 0
PARKER HANNIFIN COM 701094104 18,335 100,044 SH   SOLE   100,044 0 0
PAYCHEX INC COM 704326107 37,454 494,447 SH   SOLE   494,447 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,213 45,889 SH   SOLE   45,889 0 0
PAYPAL HOLDINGS INC COM 70450Y103 155,347 891,619 SH   SOLE   891,619 0 0
PELOTON INTERACTIV-A COM 70614W100 42,826 741,316 SH   SOLE   741,316 0 0
PENUMBRA INC COM 70975L107 26,728 149,470 SH   SOLE   149,470 0 0
PEOPLE'S UNITED FIN. COM 712704105 4,100 354,344 SH   SOLE   354,344 0 0
PEPSICO INC. COM 713448108 183,923 1,390,618 SH   SOLE   1,390,618 0 0
PERKINELMER, INC. COM 714046109 8,513 86,788 SH   SOLE   86,788 0 0
PFIZER INC. COM 717081103 169,657 5,188,285 SH   SOLE   5,188,285 0 0
PHILIP MORRIS INTL COM 718172109 91,119 1,300,592 SH   SOLE   1,300,592 0 0
PHILLIPS 66 COM 718546104 28,590 397,632 SH   SOLE   397,632 0 0
PINDUODUO INC(ADR) ADR 722304102 93,561 1,089,943 SH   SOLE   1,089,943 0 0
PINNACLE WEST CAPITA COM 723484101 8,694 118,627 SH   SOLE   118,627 0 0
PINTEREST INC-A COM 72352L106 6,862 309,535 SH   SOLE   309,535 0 0
PIONEER NATURAL RES COM 723787107 12,814 131,157 SH   SOLE   131,157 0 0
T ROWE PRICE GROUP COM 74144T108 29,590 239,596 SH   SOLE   239,596 0 0
PRINCIPAL FINANCIAL COM 74251V102 9,505 228,806 SH   SOLE   228,806 0 0
PROCTER & GAMBLE COM 742718109 288,575 2,413,438 SH   SOLE   2,413,438 0 0
PROGRESSIVE CORP COM 743315103 55,943 698,325 SH   SOLE   698,325 0 0
PROLOGIS INC COM 74340W103 61,022 653,826 SH   SOLE   653,826 0 0
PRUDENTIAL FINANCIAL COM 744320102 21,728 356,788 SH   SOLE   356,788 0 0
PUBLIC SERVICE ENTER COM 744573106 21,546 438,288 SH   SOLE   438,288 0 0
PUBLIC STORAGE COM 74460D109 42,262 220,243 SH   SOLE   220,243 0 0
PULTE GROUP INC. COM 745867101 7,227 212,372 SH   SOLE   212,372 0 0
QORVO INC COM 74736K101 11,273 101,991 SH   SOLE   101,991 0 0
Q2 HOLDINGS INC COM 74736L109 16,555 192,970 SH   SOLE   192,970 0 0
QUALCOMM INC COM 747525103 85,487 937,257 SH   SOLE   937,257 0 0
QUEST DIAGNOSTICS COM 74834L100 12,630 110,830 SH   SOLE   110,830 0 0
QURATE RETAIL INC-A COM 74915M100 151 15,854 SH   SOLE   15,854 0 0
RPM INTL INC COM 749685103 10,005 133,297 SH   SOLE   133,297 0 0
RALPH LAUREN CORP-A COM 751212101 3,034 41,833 SH   SOLE   41,833 0 0
RAYMOND JAMES FIN. COM 754730109 7,002 101,731 SH   SOLE   101,731 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 77,793 1,262,469 SH   SOLE   1,262,469 0 0
REALTY INCOME CORP COM 756109104 18,058 303,489 SH   SOLE   303,489 0 0
REDFIN CORP COM 75737F108 34,814 830,690 SH   SOLE   830,690 0 0
REGENCY CENTERS CORP COM 758849103 5,962 129,922 SH   SOLE   129,922 0 0
REGENERON PHARMACEUT COM 75886F107 76,226 122,225 SH   SOLE   122,225 0 0
REGIONS FINANCIAL COM 7591EP100 8,571 770,740 SH   SOLE   770,740 0 0
REINSUR GRP OF AME. COM 759351604 4,194 53,471 SH   SOLE   53,471 0 0
REPUBLIC SERVICES COM 760759100 33,475 407,983 SH   SOLE   407,983 0 0
RESMED INC COM 761152107 86,864 452,419 SH   SOLE   452,419 0 0
RINGCENTRAL INC-A COM 76680R206 15,976 56,055 SH   SOLE   56,055 0 0
RITCHIE BROS. AUCTIO COM 767744105 16,038 392,613 SH   SOLE   392,613 0 0
ROBERT HALF INTLINC COM 770323103 5,076 96,081 SH   SOLE   96,081 0 0
ROCKWELL AUTOMATION COM 773903109 20,566 96,555 SH   SOLE   96,555 0 0
ROKU INC COM 77543R102 28,838 247,476 SH   SOLE   247,476 0 0
ROLLINS INC COM 775711104 18,110 427,234 SH   SOLE   427,234 0 0
ROPER TECHNOLOGIES I COM 776696106 33,609 86,562 SH   SOLE   86,562 0 0
ROSS STORES INC. COM 778296103 30,148 353,689 SH   SOLE   353,689 0 0
RYANAIR HLDGS (ADR) ADR 783513203 36,475 549,818 SH   SOLE   549,818 0 0
S&P GLOBAL INC COM 78409V104 119,422 362,455 SH   SOLE   362,455 0 0
SBA COMMUNICATIONS C COM 78410G104 30,219 101,434 SH   SOLE   101,434 0 0
SEI INVESTMENTS CO COM 784117103 7,008 127,458 SH   SOLE   127,458 0 0
SJW GROUP COM 784305104 201 3,242 SH   SOLE   3,242 0 0
SS&C TECHNOLOGIES HO COM 78467J100 10,034 177,649 SH   SOLE   177,649 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,331 43,294 SH   SOLE   43,294 0 0
SALESFORCE.COM INC. COM 79466L302 204,288 1,090,525 SH   SOLE   1,090,525 0 0
SAREPTA THERAPEUTICS COM 803607100 9,284 57,900 SH   SOLE   57,900 0 0
HENRY SCHEIN INC. COM 806407102 8,383 143,572 SH   SOLE   143,572 0 0
SCHLUMBERGER LIMITED COM 806857108 23,239 1,263,655 SH   SOLE   1,263,655 0 0
SCHWAB (CHAS) CORP COM 808513105 31,394 930,483 SH   SOLE   930,483 0 0
SEA LTD-ADR ADR 81141R100 115,640 1,078,330 SH   SOLE   1,078,330 0 0
SEALED AIR CORP. COM 81211K100 3,975 120,997 SH   SOLE   120,997 0 0
SEATTLE GENETICS INC COM 812578102 46,994 276,564 SH   SOLE   276,564 0 0
SEMPRA ENERGY COM 816851109 32,884 280,512 SH   SOLE   280,512 0 0
SERVICE CORP INT'L COM 817565104 25,418 653,591 SH   SOLE   653,591 0 0
SERVICENOW INC. COM 81762P102 66,314 163,715 SH   SOLE   163,715 0 0
SHERWIN WILLIAMS COM 824348106 75,434 130,542 SH   SOLE   130,542 0 0
SHOPIFY INC - A COM 82509L107 198,877 209,521 SH   SOLE   209,521 0 0
SIGNATURE BANK COM 82669G104 4,409 41,236 SH   SOLE   41,236 0 0
SIMON PROPERTY(REIT) COM 828806109 16,193 236,816 SH   SOLE   236,816 0 0
SIRIUS XM HOLDINGS COM 82968B103 5,243 893,218 SH   SOLE   893,218 0 0
SITEONE LANDSCAPE SU COM 82982L103 25,102 220,250 SH   SOLE   220,250 0 0
SKYWORKS SOLUTIONS COM 83088M102 19,813 154,959 SH   SOLE   154,959 0 0
SLACK TECHNOLOGIES I COM 83088V102 20,263 651,751 SH   SOLE   651,751 0 0
SMITH (A.O.) CORP. COM 831865209 5,395 114,503 SH   SOLE   114,503 0 0
JM SMUCKER CO COM 832696405 27,741 262,174 SH   SOLE   262,174 0 0
SNAP-ONINC. COM 833034101 7,290 52,629 SH   SOLE   52,629 0 0
SNAP INC - A COM 83304A106 18,075 769,493 SH   SOLE   769,493 0 0
SOUTHERN CO. COM 842587107 57,859 1,115,888 SH   SOLE   1,115,888 0 0
SOUTHERN COPPER CORP COM 84265V105 1,289 32,413 SH   SOLE   32,413 0 0
SOUTHWEST AIRLINES COM 844741108 4,274 125,039 SH   SOLE   125,039 0 0
SOUTHWEST GAS HOLDIN COM 844895102 478 6,918 SH   SOLE   6,918 0 0
SPIRE INC COM 84857L101 420 6,385 SH   SOLE   6,385 0 0
SPLUNK INC. COM 848637104 23,861 120,086 SH   SOLE   120,086 0 0
SQUARE INC-A COM 852234103 29,773 283,711 SH   SOLE   283,711 0 0
STANLEY BLACK & DECK COM 854502101 16,980 121,825 SH   SOLE   121,825 0 0
STARBUCKS CORP COM 855244109 74,028 1,005,956 SH   SOLE   1,005,956 0 0
STATE STREET CORP COM 857477103 19,366 304,730 SH   SOLE   304,730 0 0
STEEL DYNAMICS INC. COM 858119100 5,256 201,438 SH   SOLE   201,438 0 0
STERICYCLE INC. COM 858912108 16,189 289,190 SH   SOLE   289,190 0 0
STITCH FIX INC-A COM 860897107 11,586 464,550 SH   SOLE   464,550 0 0
STRYKER CORP COM 863667101 50,454 280,006 SH   SOLE   280,006 0 0
SUN COMMUNITIES INC COM 866674104 13,203 97,310 SH   SOLE   97,310 0 0
SYNOPSYS INC. COM 871607107 23,451 120,261 SH   SOLE   120,261 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,911 447,240 SH   SOLE   447,240 0 0
SYSCO CORPORATION COM 871829107 21,187 387,618 SH   SOLE   387,618 0 0
TD AMERITRADE HLDG COM 87236Y108 24,129 663,243 SH   SOLE   663,243 0 0
TJX COMPANIES COM 872540109 81,457 1,611,093 SH   SOLE   1,611,093 0 0
T-MOBILE US INC COM 872590104 68,417 656,904 SH   SOLE   656,904 0 0
T-MOBILE US IN RTS20 RIGHT 872590112 94 560,517 SH   SOLE   560,517 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 50,213 884,501 SH   SOLE   884,501 0 0
TAKE-TWO INTERACTIVE COM 874054109 17,643 126,409 SH   SOLE   126,409 0 0
TAL EDUCATION GR(ADR ADR 874080104 63,905 934,557 SH   SOLE   934,557 0 0
TARGET CORP. COM 87612E106 58,611 488,711 SH   SOLE   488,711 0 0
TARGA RESOURCES CORP COM 87612G101 670 33,361 SH   SOLE   33,361 0 0
TATA MOTORS (ADR) ADR 876568502 319 48,580 SH   SOLE   48,580 0 0
TELADOC HEALTH INC COM 87918A105 79,164 414,821 SH   SOLE   414,821 0 0
TELECOM ARGENTIN(ADR ADR 879273209 315 35,155 SH   SOLE   35,155 0 0
TELEDYNE TECH.INC. COM 879360105 9,085 29,216 SH   SOLE   29,216 0 0
TELEFLEX, INC. COM 879369106 13,791 37,889 SH   SOLE   37,889 0 0
TELEFONICA BRA(ADR) ADR 87936R106 226 25,561 SH   SOLE   25,561 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 2,223 165,164 SH   SOLE   165,164 0 0
TERADYNE INC COM 880770102 74,189 877,878 SH   SOLE   877,878 0 0
TESLA INC COM 88160R101 439,139 406,682 SH   SOLE   406,682 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 10,542 855,021 SH   SOLE   855,021 0 0
TEXAS INSTRUMENTS COM 882508104 114,911 905,027 SH   SOLE   905,027 0 0
TEXTRON COM 883203101 5,822 176,907 SH   SOLE   176,907 0 0
TRADE DESK INC/THE-A COM 88339J105 76,110 187,232 SH   SOLE   187,232 0 0
THERMO FISHER SCIENT COM 883556102 205,096 566,033 SH   SOLE   566,033 0 0
3M CO. COM 88579Y101 83,889 537,786 SH   SOLE   537,786 0 0
TIFFANY & CO. COM 886547108 10,816 88,701 SH   SOLE   88,701 0 0
TRACTOR SUPPLY CO COM 892356106 17,937 136,105 SH   SOLE   136,105 0 0
TRADEWEB MARKETS-A COM 892672106 3,676 63,224 SH   SOLE   63,224 0 0
TRANSDIGM GROUP INC COM 893641100 17,887 40,463 SH   SOLE   40,463 0 0
TRANSUNION COM 89400J107 13,398 153,925 SH   SOLE   153,925 0 0
TRAVELERS COMPANIES COM 89417E109 28,848 252,945 SH   SOLE   252,945 0 0
TRIMBLE INC COM 896239100 8,295 192,051 SH   SOLE   192,051 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 16,335 630,194 SH   SOLE   630,194 0 0
TRUIST FINANCIAL COR COM 89832Q109 42,390 1,128,883 SH   SOLE   1,128,883 0 0
TWILIO INC - A COM 90138F102 48,824 222,513 SH   SOLE   222,513 0 0
TWITTER INC COM 90184L102 18,111 607,958 SH   SOLE   607,958 0 0
TYLER TECHNOLOGIES COM 902252105 21,832 62,937 SH   SOLE   62,937 0 0
TYSON FOODS CL 'A' COM 902494103 15,017 251,491 SH   SOLE   251,491 0 0
UDR INC COM 902653104 9,011 241,074 SH   SOLE   241,074 0 0
UGI CORPORATION COM 902681105 5,420 170,455 SH   SOLE   170,455 0 0
U.S. BANCORP COM 902973304 42,430 1,152,362 SH   SOLE   1,152,362 0 0
UBER TECHNOLOGIES IN COM 90353T100 22,735 731,507 SH   SOLE   731,507 0 0
ULTA BEAUTY INC COM 90384S303 9,348 45,952 SH   SOLE   45,952 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 220 64,787 SH   SOLE   64,787 0 0
UNION PACIFIC COM 907818108 102,019 603,411 SH   SOLE   603,411 0 0
UNITED MICROELEC(ADR ADR 910873405 293 111,144 SH   SOLE   111,144 0 0
UNITED PARCEL SRV-B COM 911312106 63,491 571,062 SH   SOLE   571,062 0 0
UNITED RENTALS INC. COM 911363109 9,722 65,233 SH   SOLE   65,233 0 0
UNITED STATES STEEL COM 912909108 86 11,848 SH   SOLE   11,848 0 0
UNITEDHEALTH GROUP COM 91324P102 284,566 964,794 SH   SOLE   964,794 0 0
UNIVERSAL DISPLAY COM 91347P105 500 3,344 SH   SOLE   3,344 0 0
UNIVERSAL HEALTH-B COM 913903100 7,017 75,540 SH   SOLE   75,540 0 0
V.F. CORP COM 918204108 17,734 291,009 SH   SOLE   291,009 0 0
VAIL RESORTS, INC. COM 91879Q109 6,396 35,114 SH   SOLE   35,114 0 0
VALERO ENERGY CORP. COM 91913Y100 20,536 349,140 SH   SOLE   349,140 0 0
VARIAN MEDICAL SYSTE COM 92220P105 27,481 224,295 SH   SOLE   224,295 0 0
VEDANTA LTD(ADR) ADR 92242Y100 198 35,261 SH   SOLE   35,261 0 0
VEEVA SYSTEMS INC-A COM 922475108 29,289 124,941 SH   SOLE   124,941 0 0
VENTAS INC. COM 92276F100 10,765 293,964 SH   SOLE   293,964 0 0
VEREIT INC COM 92339V100 5,377 836,273 SH   SOLE   836,273 0 0
VERISIGN INC. COM 92343E102 19,669 95,098 SH   SOLE   95,098 0 0
VERIZON COMMUNICAT. COM 92343V104 223,322 4,050,829 SH   SOLE   4,050,829 0 0
VERISK ANALYTICS INC COM 92345Y106 58,248 342,232 SH   SOLE   342,232 0 0
VERTEX PHARMACEUTIC. COM 92532F100 70,424 242,582 SH   SOLE   242,582 0 0
VIACOMCBS IN CLASS-B COM 92556H206 10,384 445,304 SH   SOLE   445,304 0 0
VICI PROPERTIES INC COM 925652109 7,353 364,201 SH   SOLE   364,201 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 3,843 192,994 SH   SOLE   192,994 0 0
VISA INC-CL A SHARES COM 92826C839 378,724 1,960,574 SH   SOLE   1,960,574 0 0
VISTRA CORP COM 92840M102 6,413 344,421 SH   SOLE   344,421 0 0
VMWARE INC. CLASS-A COM 928563402 10,047 64,880 SH   SOLE   64,880 0 0
VORNADO REALTY TRUST COM 929042109 5,411 141,612 SH   SOLE   141,612 0 0
VOYA FINANCIAL INC COM 929089100 5,868 125,788 SH   SOLE   125,788 0 0
VULCAN MATERIALS CO COM 929160109 12,743 109,994 SH   SOLE   109,994 0 0
WP CAREY INC. COM 92936U109 9,334 137,969 SH   SOLE   137,969 0 0
WEC ENERGY GROUP INC COM 92939U106 37,670 429,774 SH   SOLE   429,774 0 0
WABTEC CORPORATION COM 929740108 31,407 545,551 SH   SOLE   545,551 0 0
WALMART INC COM 931142103 173,421 1,447,833 SH   SOLE   1,447,833 0 0
WALGREENS BOOTS COM 931427108 26,991 636,741 SH   SOLE   636,741 0 0
WASTE CONNECTIONS COM 94106B101 33,680 359,101 SH   SOLE   359,101 0 0
WASTE MANAGEMENT INC COM 94106L109 52,630 496,933 SH   SOLE   496,933 0 0
WATERS CORPORATION COM 941848103 54,605 302,687 SH   SOLE   302,687 0 0
WATSCOINC. COM 942622200 56,041 315,370 SH   SOLE   315,370 0 0
WAYFAIR INC- CLASS A COM 94419L101 33,355 168,791 SH   SOLE   168,791 0 0
WEIBO CORP-SPON (ADR ADR 948596101 804 23,926 SH   SOLE   23,926 0 0
WELLS FARGO COMPANY COM 949746101 80,410 3,141,009 SH   SOLE   3,141,009 0 0
WELLTOWER INC COM 95040Q104 17,195 332,261 SH   SOLE   332,261 0 0
WEST PHARM. SRVS.INC COM 955306105 14,765 64,994 SH   SOLE   64,994 0 0
WESTERN DIGITAL CORP COM 958102105 11,585 262,410 SH   SOLE   262,410 0 0
WESTERN UNION COM. COM 959802109 13,196 610,358 SH   SOLE   610,358 0 0
WESTROCK CO COM 96145D105 6,130 216,903 SH   SOLE   216,903 0 0
WEYERHAEUSER COM 962166104 13,015 579,478 SH   SOLE   579,478 0 0
WHIRLPOOL CORP COM 963320106 7,469 57,666 SH   SOLE   57,666 0 0
WILLIAMS COMPANIES COM 969457100 20,949 1,101,432 SH   SOLE   1,101,432 0 0
WINGSTOP INC COM 974155103 966 6,949 SH   SOLE   6,949 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,650 498,508 SH   SOLE   498,508 0 0
WORKDAY INC COM 98138H101 128,877 687,859 SH   SOLE   687,859 0 0
WYNN RESORTS LIMITED COM 983134107 5,673 76,155 SH   SOLE   76,155 0 0
XPO LOGISTICS, INC. COM 983793100 5,510 71,328 SH   SOLE   71,328 0 0
XCEL ENERGY INC COM 98389B100 43,617 697,870 SH   SOLE   697,870 0 0
XILINX INC. COM 983919101 23,596 239,820 SH   SOLE   239,820 0 0
XYLEM INC. COM 98419M100 9,211 141,793 SH   SOLE   141,793 0 0
YPF S.A. SPON ADR ADR 984245100 375 65,253 SH   SOLE   65,253 0 0
YEXT INC COM 98585N106 12,027 724,060 SH   SOLE   724,060 0 0
YUM! BRANDS INC COM 988498101 21,629 248,865 SH   SOLE   248,865 0 0
YUM CHINA HOLDINGS I COM 98850P109 9,212 191,639 SH   SOLE   191,639 0 0
ZAI LAB LTD-ADR ADR 98887Q104 1,812 22,058 SH   SOLE   22,058 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 10,754 42,015 SH   SOLE   42,015 0 0
ZILLOW INC.-A COM 98954M101 19,765 343,865 SH   SOLE   343,865 0 0
ZILLOW GROUP INC - C COM 98954M200 35,891 622,995 SH   SOLE   622,995 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 19,787 165,776 SH   SOLE   165,776 0 0
ZIONS BANCORP NA COM 989701107 4,423 130,087 SH   SOLE   130,087 0 0
ZOETIS INC COM 98978V103 55,857 407,595 SH   SOLE   407,595 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 8,977 244,536 SH   SOLE   244,536 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 104,020 410,270 SH   SOLE   410,270 0 0
ZYNGA INC. CL-A COM 98986T108 526 55,182 SH   SOLE   55,182 0 0
ALLEGION PLC COM G0176J109 7,787 76,175 SH   SOLE   76,175 0 0
AMCOR PLC COM G0250X107 14,458 1,416,027 SH   SOLE   1,416,027 0 0
AON PLC-A COM G0403H108 42,831 222,381 SH   SOLE   222,381 0 0
ARCH CAPITAL GRP LTD COM G0450A105 10,352 361,338 SH   SOLE   361,338 0 0
ATLASSIAN CORP-CL A COM G06242104 56,116 311,291 SH   SOLE   311,291 0 0
ATHENE HOLDING LTD-A COM G0684D107 3,798 121,781 SH   SOLE   121,781 0 0
AXALTA COATING SYSTE COM G0750C108 4,064 180,202 SH   SOLE   180,202 0 0
ACCENTURE PLC CL-A COM G1151C101 138,235 643,790 SH   SOLE   643,790 0 0
BUNGE LIMITED COM G16962105 4,529 110,118 SH   SOLE   110,118 0 0
CAPRI HOLDINGS LTD COM G1890L107 776 49,655 SH   SOLE   49,655 0 0
CREDICORP LIMITED COM G2519Y108 4,311 32,248 SH   SOLE   32,248 0 0
COCA-COLA EUROPEAN COM G25839104 7,229 191,442 SH   SOLE   191,442 0 0
EATON CORP PLC COM G29183103 32,179 367,842 SH   SOLE   367,842 0 0
EVEREST RE GROUP LTD COM G3223R108 19,861 96,321 SH   SOLE   96,321 0 0
IHS MARKIT LTD COM G47567105 23,640 313,115 SH   SOLE   313,115 0 0
INVESCO LTD COM G491BT108 3,284 305,164 SH   SOLE   305,164 0 0
JAZZ PHARMACEUTICALS COM G50871105 4,965 44,997 SH   SOLE   44,997 0 0
JOHNSON CONTROLS INT COM G51502105 21,206 621,158 SH   SOLE   621,158 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,832 129,563 SH   SOLE   129,563 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 7,147 332,257 SH   SOLE   332,257 0 0
LINDE PLC COM G5494J103 99,458 468,899 SH   SOLE   468,899 0 0
MARVELL TECHNOLOGY COM G5876H105 18,267 521,030 SH   SOLE   521,030 0 0
MEDTRONIC PLC COM G5960L103 111,095 1,211,508 SH   SOLE   1,211,508 0 0
APTIV PLC COM G6095L109 18,715 240,185 SH   SOLE   240,185 0 0
NIELSEN HOLDINGS PLC COM G6518L108 4,939 332,373 SH   SOLE   332,373 0 0
NOVOCURE LTD COM G6674U108 32,763 552,500 SH   SOLE   552,500 0 0
RENAISSANCERE HLDGS COM G7496G103 18,588 108,681 SH   SOLE   108,681 0 0
SEAGATE TECHNOLOGY COM G7945M107 9,018 186,275 SH   SOLE   186,275 0 0
PENTAIR PLC COM G7S00T104 4,727 124,415 SH   SOLE   124,415 0 0
SENSATA TECHNOLOGIES COM G8060N102 4,473 120,153 SH   SOLE   120,153 0 0
SINA CORP COM G81477104 849 23,640 SH   SOLE   23,640 0 0
STERIS PLC COM G8473T100 10,523 68,581 SH   SOLE   68,581 0 0
TRANE TECHNOLOGIES COM G8994E103 16,936 190,331 SH   SOLE   190,331 0 0
WILLIS TOWERS WATSON COM G96629103 20,400 103,580 SH   SOLE   103,580 0 0
PERRIGO CO PLC COM G97822103 5,727 103,627 SH   SOLE   103,627 0 0
CHUBB LTD COM H1467J104 52,542 414,956 SH   SOLE   414,956 0 0
GARMIN LTD. COM H2906T109 15,129 155,168 SH   SOLE   155,168 0 0
TE CONNECTIVITY LTD COM H84989104 22,306 273,528 SH   SOLE   273,528 0 0
GLOBANT SA COM L44385109 2,024 13,506 SH   SOLE   13,506 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 114,933 445,150 SH   SOLE   445,150 0 0
CHECK POINT SOFTWARE COM M22465104 16,788 156,273 SH   SOLE   156,273 0 0
CYBERARK SOFTWARE LT COM M2682V108 3,818 38,465 SH   SOLE   38,465 0 0
WIX.COM LTD COM M98068105 10,113 39,471 SH   SOLE   39,471 0 0
AERCAP HOLDINGS NV COM N00985106 3,256 105,723 SH   SOLE   105,723 0 0
LYONDELLBASELL CL-A COM N53745100 17,914 272,583 SH   SOLE   272,583 0 0
MYLAN NV COM N59465109 6,679 415,338 SH   SOLE   415,338 0 0
NXP SEMICONDUCTOR NV COM N6596X109 25,390 222,642 SH   SOLE   222,642 0 0
ROYAL CARIB CRUISES COM V7780T103 6,977 138,701 SH   SOLE   138,701 0 0
FLEX LTD COM Y2573F102 1,862 181,619 SH   SOLE   181,619 0 0
3M Co COM 88579Y101 8,716 55,873 SH   DFND 1 53,766 0 2,107
3M Co COM 88579Y101 91 581 SH   DFND 2 581 0 0
3M Co COM 88579Y101 24 157 SH   DFND 6 157 0 0
51job Inc SPONSORED ADS 316827104 167,572 2,334,201 SH   DFND 4 2,204,800 0 129,401
51job Inc SPONSORED ADS 316827104 12,461 173,571 SH   DFND 6 173,571 0 0
A. O. Smith Corp COM 831865209 27,092 574,964 SH   DFND 2 449,176 0 125,788
A. O. Smith Corp COM 831865209 44 931 SH   DFND 1 931 0 0
A. O. Smith Corp COM 831865209 4,305 91,366 SH   DFND 7 91,366 0 0
Aaron's Inc COM PAR $0.50 002535300 581 12,800 SH   DFND 1 12,800 0 0
Abbott Laboratories COM 002824100 7,062 77,242 SH   DFND 1 74,784 0 2,458
Abbott Laboratories COM 002824100 163 1,784 SH   DFND 2 1,784 0 0
Abbott Laboratories COM 002824100 44 483 SH   DFND 6 483 0 0
Abbvie Inc COM 00287Y109 175 1,778 SH   DFND 2 1,778 0 0
Abbvie Inc COM 00287Y109 27,277 277,829 SH   DFND 1 163,854 0 113,975
Abbvie Inc COM 00287Y109 47 481 SH   DFND 6 481 0 0
Abercrombie & Fitch Co CL A 002896207 737 69,300 SH   DFND 1 69,300 0 0
ABIOMED Inc COM 003654100 72 299 SH   DFND 1 299 0 0
ABM Industries Inc COM 000957100 131 3,600 SH   DFND 1 3,600 0 0
Accenture PLC SHS CLASS A G1151C101 37 173 SH   DFND 6 173 0 0
Accenture PLC SHS CLASS A G1151C101 8,149 37,952 SH   DFND 1 36,173 0 1,779
Accenture PLC SHS CLASS A G1151C101 138 643 SH   DFND 2 643 0 0
ACM Research Inc COM CLA A 00108J109 2,719 43,604 SH   DFND 4 43,604 0 0
Activision Blizzard Inc COM 00507V109 16 210 SH   DFND 6 210 0 0
Activision Blizzard Inc COM 00507V109 1,943 25,593 SH   DFND 1 23,987 0 1,606
Activision Blizzard Inc COM 00507V109 59 775 SH   DFND 2 775 0 0
Adient PLC ORD SHS G0084W101 452 27,500 SH   DFND 1 27,500 0 0
Adobe Inc COM 00724F101 4,001 9,192 SH   DFND 1 8,933 0 259
Adobe Inc COM 00724F101 3,035 6,973 SH   DFND 6 6,973 0 0
Adobe Inc COM 00724F101 826 1,897 SH   DFND 2 1,897 0 0
Adobe Inc COM 00724F101 251 576 SH   DFND 7 576 0 0
ADT Inc COM 00090Q103 905 113,402 SH   DFND 1 109,604 0 3,798
Advance Auto Parts Inc COM 00751Y106 260 1,825 SH   DFND 1 1,825 0 0
Advance Auto Parts Inc COM 00751Y106 4 28 SH   DFND 2 28 0 0
Advanced Micro Devices Inc COM 007903107 408 7,754 SH   DFND 1 7,754 0 0
Advanced Micro Devices Inc COM 007903107 56 1,057 SH   DFND 2 1,057 0 0
Advanced Micro Devices Inc COM 007903107 15 289 SH   DFND 6 289 0 0
AECOM COM 00766T100 545 14,504 SH   DFND 1 13,600 0 904
AerCap Holdings NV SHS N00985106 2,639 85,667 SH   DFND 1 83,888 0 1,779
AES Corp COM 00130H105 1,941 133,947 SH   DFND 1 126,365 0 7,582
AES Corp COM 00130H105 4 256 SH   DFND 2 256 0 0
Aflac Inc COM 001055102 3,588 99,575 SH   DFND 1 95,101 0 4,474
Aflac Inc COM 001055102 27 746 SH   DFND 2 746 0 0
Aflac Inc COM 001055102 7 200 SH   DFND 6 200 0 0
AGCO Corp COM 001084102 1,665 30,028 SH   DFND 1 29,228 0 800
Agilent Technologies Inc COM 00846U101 28 316 SH   DFND 2 316 0 0
Agilent Technologies Inc COM 00846U101 1,333 15,084 SH   DFND 1 14,358 0 726
Agilent Technologies Inc COM 00846U101 7 84 SH   DFND 6 84 0 0
AGNC Investment Corp COM 00123Q104 1,377 106,777 SH   DFND 1 96,389 0 10,388
Agnico Eagle Mines Ltd COM 008474108 99 1,550 SH   DFND 1 1,550 0 0
Agnico Eagle Mines Ltd COM 008474108 16 254 SH   DFND 2 254 0 0
Agnico Eagle Mines Ltd COM 008474108 4 65 SH   DFND 6 65 0 0
Air Lease Corp CL A 00912X302 562 19,200 SH   DFND 1 19,200 0 0
Air Products and Chemicals Inc COM 009158106 2,515 10,416 SH   DFND 1 9,864 0 552
Air Products and Chemicals Inc COM 009158106 54 223 SH   DFND 2 223 0 0
Air Products and Chemicals Inc COM 009158106 14 60 SH   DFND 6 60 0 0
Akamai Technologies Inc COM 00971T101 18 164 SH   DFND 2 164 0 0
Akamai Technologies Inc COM 00971T101 122 1,138 SH   DFND 1 1,138 0 0
Akamai Technologies Inc COM 00971T101 5 44 SH   DFND 6 44 0 0
Alaska Air Group Inc COM 011659109 717 19,770 SH   DFND 1 18,889 0 881
Albemarle Corp COM 012653101 51 662 SH   DFND 1 662 0 0
Alcoa Corp COM 013872106 925 82,277 SH   DFND 1 79,485 0 2,792
Alcon AG SHS H01301128 6,528 114,212 SH   DFND 7 114,212 0 0
Alcon AG SHS H01301128 39,866 697,501 SH   DFND 2 533,215 0 164,286
Alcon AG SHS H01301128 9,725 170,148 SH   DFND 6 170,148 0 0
Alcon AG SHS H01301128 232 4,055 SH   DFND 1 3,169 0 886
Alexandria Real Estate Equities Inc COM 015271109 10,566 65,120 SH   DFND 2 65,120 0 0
Alexandria Real Estate Equities Inc COM 015271109 133 821 SH   DFND 1 821 0 0
Alexandria Real Estate Equities Inc COM 015271109 112 693 SH   DFND 7 693 0 0
Alexandria Real Estate Equities Inc COM 015271109 5 31 SH   DFND 6 31 0 0
Alexion Pharmaceuticals Inc COM 015351109 25 224 SH   DFND 2 224 0 0
Alexion Pharmaceuticals Inc COM 015351109 728 6,485 SH   DFND 1 6,417 0 68
Alexion Pharmaceuticals Inc COM 015351109 7 60 SH   DFND 6 60 0 0
Algonquin Power & Utilities Corp COM 015857105 43 3,365 SH   DFND 1 3,365 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 8,636 40,038 SH   DFND 1 29,200 0 10,838
Align Technology Inc COM 016255101 21 76 SH   DFND 2 76 0 0
Align Technology Inc COM 016255101 128 466 SH   DFND 1 466 0 0
Align Technology Inc COM 016255101 5 20 SH   DFND 6 20 0 0
Alleghany Corp COM 017175100 495 1,013 SH   DFND 1 978 0 35
Alleghany Corp COM 017175100 3 6 SH   DFND 2 6 0 0
Allegheny Technologies Inc COM 01741R102 233 22,900 SH   DFND 1 22,900 0 0
Allegiant Travel Co COM 01748X102 81 741 SH   DFND 1 741 0 0
Allegion PLC ORD SHS G0176J109 4 37 SH   DFND 2 37 0 0
Allegion PLC ORD SHS G0176J109 66 641 SH   DFND 1 641 0 0
ALLETE Inc COM 018522300 279 5,100 SH   DFND 1 5,100 0 0
Alliance Data Systems Corp COM 018581108 865 19,161 SH   DFND 1 18,770 0 391
Alliant Energy Corp COM 018802108 780 16,299 SH   DFND 1 15,643 0 656
Alliant Energy Corp COM 018802108 32,715 683,847 SH   DFND 7 683,847 0 0
Alliant Energy Corp COM 018802108 131,392 2,746,482 SH   DFND 2 2,238,850 0 507,632
Alliant Energy Corp COM 018802108 3 67 SH   DFND 6 67 0 0
Allison Transmission Holdings Inc COM 01973R101 1,313 35,700 SH   DFND 1 35,700 0 0
Allstate Corp COM 020002101 8,348 86,067 SH   DFND 1 55,463 0 30,604
Allstate Corp COM 020002101 9 88 SH   DFND 6 88 0 0
Allstate Corp COM 020002101 32 332 SH   DFND 2 332 0 0
Ally Financial Inc COM 02005N100 2,926 147,548 SH   DFND 1 64,547 0 83,001
Ally Financial Inc COM 02005N100 3 153 SH   DFND 2 153 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 4 30 SH   DFND 6 30 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 109 734 SH   DFND 1 734 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 17 113 SH   DFND 2 113 0 0
Alphabet Inc CAP STK CL A 02079K305 15,262 10,763 SH   DFND 1 9,940 0 823
Alphabet Inc CAP STK CL A 02079K305 116 82 SH   DFND 6 82 0 0
Alphabet Inc CAP STK CL A 02079K305 430 303 SH   DFND 2 303 0 0
Alphabet Inc CAP STK CL C 02079K107 444 314 SH   DFND 2 314 0 0
Alphabet Inc CAP STK CL C 02079K107 18,091 12,798 SH   DFND 1 9,970 0 2,828
Alphabet Inc CAP STK CL C 02079K107 119 84 SH   DFND 6 84 0 0
Altice USA Inc CL A 02156K103 879 38,981 SH   DFND 1 38,981 0 0
Amazon.com Inc COM 023135106 33,335 12,083 SH   DFND 1 8,448 0 3,635
Amazon.com Inc COM 023135106 317 115 SH   DFND 6 115 0 0
Amazon.com Inc COM 023135106 1,172 425 SH   DFND 2 425 0 0
Ambac Financial Group Inc COM 023139884 199 13,900 SH   DFND 1 13,900 0 0
Ambev SA SPONSORED ADR 02319V103 7,681 2,909,420 SH   DFND 1 2,303,931 0 605,489
AMC Entertainment Holdings Inc CL A COM 00165C104 143 33,400 SH   DFND 1 33,400 0 0
AMC Networks Inc CL A 00164V103 821 35,080 SH   DFND 1 35,080 0 0
Amcor PLC ORD G0250X107 17 1,636 SH   DFND 2 1,636 0 0
Amcor PLC ORD G0250X107 109 10,722 SH   DFND 1 10,722 0 0
Amcor PLC ORD G0250X107 5 442 SH   DFND 6 442 0 0
Amdocs Ltd SHS G02602103 885 14,529 SH   DFND 1 14,046 0 483
Amerco COM 023586100 24 79 SH   DFND 1 79 0 0
Ameren Corp COM 023608102 1,389 19,743 SH   DFND 1 18,914 0 829
Ameren Corp COM 023608102 18 249 SH   DFND 2 249 0 0
Ameren Corp COM 023608102 5 67 SH   DFND 6 67 0 0
American Airlines Group Inc COM 02376R102 2,180 166,766 SH   DFND 1 160,133 0 6,633
American Axle & Manufacturing Holdings Inc COM 024061103 954 125,500 SH   DFND 1 125,500 0 0
American Campus Communities Inc COM 024835100 465 13,300 SH   DFND 1 13,300 0 0
American Eagle Outfitters Inc COM 02553E106 988 90,600 SH   DFND 1 90,600 0 0
American Electric Power Company Inc COM 025537101 247,009 3,101,567 SH   DFND 2 2,528,277 0 573,290
American Electric Power Company Inc COM 025537101 3,410 42,823 SH   DFND 1 40,946 0 1,877
American Electric Power Company Inc COM 025537101 11 135 SH   DFND 6 135 0 0
American Electric Power Company Inc COM 025537101 61,407 771,054 SH   DFND 7 771,054 0 0
American Equity Investment Life Holding Co COM 025676206 413 16,700 SH   DFND 1 16,700 0 0
American Express Co COM 025816109 7,200 75,631 SH   DFND 1 72,361 0 3,270
American Express Co COM 025816109 18 190 SH   DFND 6 190 0 0
American Express Co COM 025816109 67 707 SH   DFND 2 707 0 0
American Financial Group Inc COM 025932104 604 9,512 SH   DFND 1 9,167 0 345
American Homes 4 Rent CL A 02665T306 34,111 1,268,070 SH   DFND 2 1,268,070 0 0
American Homes 4 Rent CL A 02665T306 446 16,592 SH   DFND 7 16,592 0 0
American International Group Inc COM 026874784 27 879 SH   DFND 2 879 0 0
American International Group Inc COM 026874784 10,515 337,222 SH   DFND 1 323,698 0 13,524
American International Group Inc COM 026874784 7 237 SH   DFND 6 237 0 0
AMERICAN NATIONAL INSURANCE COMPANY COM 028591105 187 2,600 SH   DFND 1 2,600 0 0
American Tower Corp COM 03027X100 226,660 876,694 SH   DFND 2 712,451 0 164,243
American Tower Corp COM 03027X100 2,951 11,413 SH   DFND 1 10,964 0 449
American Tower Corp COM 03027X100 31 121 SH   DFND 6 121 0 0
American Tower Corp COM 03027X100 56,785 219,638 SH   DFND 7 219,638 0 0
American Water Works Company Inc COM 030420103 654 5,081 SH   DFND 2 5,081 0 0
American Water Works Company Inc COM 030420103 150 1,162 SH   DFND 1 1,162 0 0
American Water Works Company Inc COM 030420103 6 49 SH   DFND 6 49 0 0
Americold Realty Trust COM 03064D108 20,412 562,304 SH   DFND 2 562,304 0 0
Americold Realty Trust COM 03064D108 406 11,187 SH   DFND 7 11,187 0 0
Ameriprise Financial Inc COM 03076C106 8,281 55,189 SH   DFND 1 22,190 0 32,999
Ameriprise Financial Inc COM 03076C106 15 102 SH   DFND 2 102 0 0
Ameriprise Financial Inc COM 03076C106 5 35 SH   DFND 6 35 0 0
Amerisourcebergen Corp COM 03073E105 11,881 117,907 SH   DFND 1 72,924 0 44,983
Amerisourcebergen Corp COM 03073E105 12 121 SH   DFND 2 121 0 0
Amerisourcebergen Corp COM 03073E105 4 42 SH   DFND 6 42 0 0
AMETEK Inc COM 031100100 1,019 11,403 SH   DFND 1 10,983 0 420
AMETEK Inc COM 031100100 6 62 SH   DFND 6 62 0 0
AMETEK Inc COM 031100100 21 230 SH   DFND 2 230 0 0
Amgen Inc COM 031162100 33,623 142,557 SH   DFND 1 60,796 0 81,761
Amgen Inc COM 031162100 143 606 SH   DFND 2 606 0 0
Amgen Inc COM 031162100 38 162 SH   DFND 6 162 0 0
Amkor Technology Inc COM 031652100 484 39,300 SH   DFND 1 39,300 0 0
Amphenol Corp CL A 032095101 1,295 13,520 SH   DFND 1 13,019 0 501
Amphenol Corp CL A 032095101 29 301 SH   DFND 2 301 0 0
Amphenol Corp CL A 032095101 8 81 SH   DFND 6 81 0 0
Analog Devices Inc COM 032654105 303 2,469 SH   DFND 1 2,469 0 0
Analog Devices Inc COM 032654105 46 373 SH   DFND 2 373 0 0
Analog Devices Inc COM 032654105 12 101 SH   DFND 6 101 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 50 1,693 SH   DFND 1 0 0 1,693
Annaly Capital Management Inc COM 035710409 935 142,503 SH   DFND 1 115,411 0 27,092
Annaly Capital Management Inc COM 035710409 4 560 SH   DFND 2 560 0 0
ANSYS Inc COM 03662Q105 57,707 197,809 SH   DFND 2 153,348 0 44,461
ANSYS Inc COM 03662Q105 16,802 57,593 SH   DFND 6 57,593 0 0
ANSYS Inc COM 03662Q105 179 612 SH   DFND 1 612 0 0
ANSYS Inc COM 03662Q105 11,137 38,177 SH   DFND 7 38,177 0 0
Antero Resources Corp COM 03674X106 288 113,524 SH   DFND 1 109,500 0 4,024
Anthem Inc COM 036752103 15,551 59,134 SH   DFND 1 29,742 0 29,392
Anthem Inc COM 036752103 68 258 SH   DFND 2 258 0 0
Anthem Inc COM 036752103 18 69 SH   DFND 6 69 0 0
Aon PLC SHS CL A G0403H108 3,383 17,565 SH   DFND 1 16,868 0 697
Aon PLC SHS CL A G0403H108 12 64 SH   DFND 6 64 0 0
Aon PLC SHS CL A G0403H108 46 239 SH   DFND 2 239 0 0
Apache Corp COM 037411105 2,188 162,082 SH   DFND 1 157,678 0 4,404
Apartment Investment and Management Co CL A 03748R754 425 11,296 SH   DFND 1 11,296 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 259 26,413 SH   DFND 1 26,413 0 0
Apollo Global Management Inc CL A 03768E105 523 10,486 SH   DFND 1 10,486 0 0
Apple Hospitality REIT Inc COM 03784Y200 585 60,520 SH   DFND 1 60,520 0 0
Apple Inc COM 037833100 137,931 378,100 SH   DFND 1 285,101 0 92,999
Apple Inc COM 037833100 1,658 4,546 SH   DFND 2 4,546 0 0
Apple Inc COM 037833100 443 1,213 SH   DFND 6 1,213 0 0
Applied Materials Inc COM 038222105 57 938 SH   DFND 2 938 0 0
Applied Materials Inc COM 038222105 18,903 312,712 SH   DFND 1 71,982 0 240,730
Applied Materials Inc COM 038222105 15 252 SH   DFND 6 252 0 0
Aptargroup Inc COM 038336103 101 900 SH   DFND 1 900 0 0
Aptiv PLC SHS G6095L109 2,139 27,445 SH   DFND 1 26,461 0 984
Aptiv PLC SHS G6095L109 20 258 SH   DFND 2 258 0 0
Aptiv PLC SHS G6095L109 5 70 SH   DFND 6 70 0 0
Aramark COM 03852U106 684 30,298 SH   DFND 1 29,175 0 1,123
Aramark COM 03852U106 2 95 SH   DFND 2 95 0 0
Arch Capital Group Ltd ORD G0450A105 806 28,122 SH   DFND 1 26,948 0 1,174
Arch Capital Group Ltd ORD G0450A105 9 317 SH   DFND 2 317 0 0
Arch Capital Group Ltd ORD G0450A105 3 111 SH   DFND 6 111 0 0
Arch Resources Inc CL A 03940R107 383 13,477 SH   DFND 1 13,477 0 0
Archer-Daniels-Midland Co COM 039483102 5,000 125,304 SH   DFND 1 118,499 0 6,805
Archer-Daniels-Midland Co COM 039483102 23 564 SH   DFND 2 564 0 0
Archer-Daniels-Midland Co COM 039483102 6 152 SH   DFND 6 152 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 1,218 87,419 SH   DFND 1 86,625 0 794
Arconic Corp (PITTSBURGH) COM 03966V107 1 38 SH   DFND 2 38 0 0
Arista Networks Inc COM 040413106 39,520 188,165 SH   DFND 2 146,136 0 42,029
Arista Networks Inc COM 040413106 6,877 32,745 SH   DFND 6 32,745 0 0
Arista Networks Inc COM 040413106 69 329 SH   DFND 1 329 0 0
Arista Networks Inc COM 040413106 7,594 36,155 SH   DFND 7 36,155 0 0
Arrow Electronics Inc COM 042735100 1,470 21,399 SH   DFND 1 20,506 0 893
Arthur J Gallagher & Co COM 363576109 573 5,881 SH   DFND 1 5,881 0 0
Arthur J Gallagher & Co COM 363576109 18 187 SH   DFND 2 187 0 0
Arthur J Gallagher & Co COM 363576109 5 51 SH   DFND 6 51 0 0
Artisan Partners Asset Management Inc CL A 04316A108 767 23,600 SH   DFND 1 23,600 0 0
Asbury Automotive Group Inc COM 043436104 534 6,900 SH   DFND 1 6,900 0 0
Ashland Global Holdings Inc. COM 044186104 1,567 22,675 SH   DFND 1 22,100 0 575
Associated Banc-Corp COM 045487105 425 31,100 SH   DFND 1 31,100 0 0
Assurant Inc COM 04621X108 1,103 10,679 SH   DFND 1 10,196 0 483
Assured Guaranty Ltd COM G0585R106 2,473 101,319 SH   DFND 1 100,300 0 1,019
AT&T Inc COM 00206R102 223 7,367 SH   DFND 2 7,367 0 0
AT&T Inc COM 00206R102 53,951 1,784,679 SH   DFND 1 1,043,177 0 741,502
AT&T Inc COM 00206R102 60 1,994 SH   DFND 6 1,994 0 0
Athene Holding Ltd CL A G0684D107 3,343 107,189 SH   DFND 1 68,073 0 39,116
Atlantica Sustainable Infrastructure PLC SHS G0751N103 269 9,239 SH   DFND 1 9,239 0 0
Atlas Corp (Canada) SHS Y0436Q109 197 25,900 SH   DFND 1 25,900 0 0
Atmos Energy Corp COM 049560105 3 33 SH   DFND 6 33 0 0
Atmos Energy Corp COM 049560105 9 93 SH   DFND 2 93 0 0
Atmos Energy Corp COM 049560105 76 764 SH   DFND 1 764 0 0
Autodesk Inc COM 052769106 53 222 SH   DFND 2 222 0 0
Autodesk Inc COM 052769106 348 1,457 SH   DFND 1 1,457 0 0
Autodesk Inc COM 052769106 14 60 SH   DFND 6 60 0 0
Autoliv Inc COM 052800109 904 14,006 SH   DFND 1 13,194 0 812
Automatic Data Processing Inc COM 053015103 3,159 21,219 SH   DFND 1 20,442 0 777
Automatic Data Processing Inc COM 053015103 18 118 SH   DFND 6 118 0 0
Automatic Data Processing Inc COM 053015103 65 438 SH   DFND 2 438 0 0
AutoNation Inc COM 05329W102 1,745 46,445 SH   DFND 1 44,977 0 1,468
Autozone Inc COM 053332102 1,083 960 SH   DFND 1 960 0 0
Autozone Inc COM 053332102 27 24 SH   DFND 2 24 0 0
Autozone Inc COM 053332102 8 7 SH   DFND 6 7 0 0
Avalara Inc COM 05338G106 63 470 SH   DFND 1 470 0 0
Avalonbay Communities Inc COM 053484101 1,247 8,061 SH   DFND 1 7,785 0 276
Avalonbay Communities Inc COM 053484101 22 141 SH   DFND 2 141 0 0
Avalonbay Communities Inc COM 053484101 6 38 SH   DFND 6 38 0 0
Avantor Inc COM 05352A100 49 2,869 SH   DFND 1 2,869 0 0
Avaya Holdings Corp COM 05351X101 937 75,786 SH   DFND 1 75,786 0 0
Avery Dennison Corp COM 053611109 834 7,306 SH   DFND 1 7,012 0 294
Avery Dennison Corp COM 053611109 4 33 SH   DFND 2 33 0 0
Avis Budget Group Inc COM 053774105 3,034 132,526 SH   DFND 1 128,403 0 4,123
Avista Corp COM 05379B107 75,852 2,084,419 SH   DFND 2 1,708,351 0 376,068
Avista Corp COM 05379B107 328 9,000 SH   DFND 1 9,000 0 0
Avista Corp COM 05379B107 19,439 534,192 SH   DFND 7 534,192 0 0
Avnet Inc COM 053807103 2,574 92,291 SH   DFND 1 90,460 0 1,831
Axalta Coating Systems Ltd COM G0750C108 33 1,461 SH   DFND 1 1,461 0 0
AXIS Capital Holdings Ltd SHS G0692U109 15 380 SH   DFND 1 0 0 380
B2Gold Corp COM 11777Q209 35 6,269 SH   DFND 1 6,269 0 0
Baidu Inc SPON ADR REP A 056752108 647 5,399 SH   DFND 1 3,400 0 1,999
Baker Hughes Co CL A 05722G100 4 243 SH   DFND 2 243 0 0
Baker Hughes Co CL A 05722G100 461 29,956 SH   DFND 1 29,956 0 0
Ball Corp COM 058498106 6 85 SH   DFND 6 85 0 0
Ball Corp COM 058498106 22 317 SH   DFND 2 317 0 0
Ball Corp COM 058498106 150 2,164 SH   DFND 1 2,164 0 0
Banco Santander Mexico SA Institucion de Banca Multiple SPONSORED ADS B 05969B103 3,340 925,103 SH   DFND 6 925,103 0 0
Banco Santander SA ADR 05964H105 92 38,117 SH   DFND 1 0 0 38,117
Banco Santander-Chile SP ADR REP COM 05965X109 1,327 80,917 SH   DFND 1 67,300 0 13,617
Bancolombia SA SPON ADR PREF 05968L102 1,181 44,886 SH   DFND 1 34,871 0 10,015
BancorpSouth Bank COM 05971J102 80 3,500 SH   DFND 1 3,500 0 0
Bank of America Corp COM 060505104 26,948 1,134,663 SH   DFND 1 1,085,546 0 49,117
Bank of America Corp COM 060505104 55 2,333 SH   DFND 6 2,333 0 0
Bank of America Corp COM 060505104 209 8,810 SH   DFND 2 8,810 0 0
Bank of Montreal COM 063671101 9 174 SH   DFND 6 174 0 0
Bank of Montreal COM 063671101 4,301 81,293 SH   DFND 1 78,138 0 3,155
Bank of Montreal COM 063671101 37 699 SH   DFND 2 699 0 0
Bank of New York Mellon Corp COM 064058100 5,396 139,612 SH   DFND 1 133,964 0 5,648
Bank of New York Mellon Corp COM 064058100 33 851 SH   DFND 2 851 0 0
Bank of New York Mellon Corp COM 064058100 9 227 SH   DFND 6 227 0 0
Bank of Nova Scotia COM 064149107 6,250 151,923 SH   DFND 1 145,820 0 6,103
Bank of Nova Scotia COM 064149107 54 1,321 SH   DFND 2 1,321 0 0
Bank of Nova Scotia COM 064149107 14 333 SH   DFND 6 333 0 0
Bank Ozk COM 06417N103 460 19,594 SH   DFND 1 19,594 0 0
BankUnited Inc COM 06652K103 348 17,200 SH   DFND 1 17,200 0 0
Barrick Gold Corp COM 067901108 380 14,199 SH   DFND 1 11,935 0 2,264
Barrick Gold Corp COM 067901108 51 1,913 SH   DFND 2 1,913 0 0
Barrick Gold Corp COM 067901108 13 485 SH   DFND 6 485 0 0
Bausch Health Companies Inc COM 071734107 1,667 91,667 SH   DFND 1 87,487 0 4,180
Baxter International Inc COM 071813109 3,181 36,946 SH   DFND 1 35,115 0 1,831
Baxter International Inc COM 071813109 42 490 SH   DFND 2 490 0 0
Baxter International Inc COM 071813109 11 132 SH   DFND 6 132 0 0
BCE Inc COM 05534B760 4,226 101,932 SH   DFND 1 96,832 0 5,100
Beacon Roofing Supply Inc COM 073685109 272 10,300 SH   DFND 1 10,300 0 0
Becton Dickinson and Co COM 075887109 429 1,791 SH   DFND 1 1,791 0 0
Becton Dickinson and Co COM 075887109 65 273 SH   DFND 2 273 0 0
Becton Dickinson and Co COM 075887109 18 74 SH   DFND 6 74 0 0
Bed Bath & Beyond Inc COM 075896100 5,753 542,774 SH   DFND 1 525,233 0 17,541
Beigene Ltd SPONSORED ADR 07725L102 48 257 SH   DFND 1 257 0 0
Belden Inc COM 077454106 264 8,100 SH   DFND 1 8,100 0 0
Berkshire Hathaway Inc CL B 084670702 31,570 176,855 SH   DFND 1 168,593 0 8,262
Berkshire Hathaway Inc CL B 084670702 64 359 SH   DFND 6 359 0 0
Berkshire Hathaway Inc CL B 084670702 236 1,320 SH   DFND 2 1,320 0 0
Berry Global Group Inc COM 08579W103 782 17,649 SH   DFND 1 17,649 0 0
Best Buy Co Inc COM 086516101 9,779 112,052 SH   DFND 1 48,122 0 63,930
Best Buy Co Inc COM 086516101 21 241 SH   DFND 2 241 0 0
Best Buy Co Inc COM 086516101 6 65 SH   DFND 6 65 0 0
BGC Partners Inc CL A 05541T101 105 38,456 SH   DFND 1 38,456 0 0
Big Lots Inc COM 089302103 2,537 60,400 SH   DFND 1 60,400 0 0
Bio Rad Laboratories Inc CL A 090572207 8 18 SH   DFND 2 18 0 0
Bio Rad Laboratories Inc CL A 090572207 3 6 SH   DFND 6 6 0 0
Bio Rad Laboratories Inc CL A 090572207 68 150 SH   DFND 1 150 0 0
Biogen Inc COM 09062X103 17,462 65,268 SH   DFND 1 33,426 0 31,842
Biogen Inc COM 09062X103 50 188 SH   DFND 2 188 0 0
Biogen Inc COM 09062X103 13 49 SH   DFND 6 49 0 0
Biomarin Pharmaceutical Inc COM 09061G101 22 181 SH   DFND 2 181 0 0
Biomarin Pharmaceutical Inc COM 09061G101 142 1,151 SH   DFND 1 1,151 0 0
Biomarin Pharmaceutical Inc COM 09061G101 6 49 SH   DFND 6 49 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 227 6,100 SH   DFND 1 6,100 0 0
Black Hills Corp COM 092113109 351 6,200 SH   DFND 1 6,200 0 0
Black Knight Inc COM 09215C105 9 118 SH   DFND 2 118 0 0
Black Knight Inc COM 09215C105 3 41 SH   DFND 6 41 0 0
Black Knight Inc COM 09215C105 74 1,026 SH   DFND 1 1,026 0 0
BlackBerry Ltd COM 09228F103 11 2,176 SH   DFND 1 2,176 0 0
BlackRock Inc COM 09247X101 17 32 SH   DFND 6 32 0 0
BlackRock Inc COM 09247X101 64 117 SH   DFND 2 117 0 0
BlackRock Inc COM 09247X101 7,161 13,161 SH   DFND 1 12,597 0 564
Blackstone Group Inc COM CL A 09260D107 1,809 31,927 SH   DFND 1 31,927 0 0
Blackstone Group Inc COM CL A 09260D107 38 671 SH   DFND 2 671 0 0
Blackstone Group Inc COM CL A 09260D107 10 180 SH   DFND 6 180 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 112 4,648 SH   DFND 1 4,648 0 0
Bloomin' Brands Inc COM 094235108 360 33,800 SH   DFND 1 33,800 0 0
Boeing Co COM 097023105 99 540 SH   DFND 2 540 0 0
Boeing Co COM 097023105 5,727 31,246 SH   DFND 1 31,246 0 0
Boeing Co COM 097023105 27 146 SH   DFND 6 146 0 0
BOK Financial Corp COM 05561Q201 260 4,600 SH   DFND 1 4,600 0 0
Booking Holdings Inc COM 09857L108 5,702 3,581 SH   DFND 1 2,028 0 1,553
Booking Holdings Inc COM 09857L108 18 11 SH   DFND 6 11 0 0
Booking Holdings Inc COM 09857L108 70 44 SH   DFND 2 44 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 3 38 SH   DFND 6 38 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 516 6,636 SH   DFND 1 6,636 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 9 111 SH   DFND 2 111 0 0
Borgwarner Inc COM 099724106 2,994 84,820 SH   DFND 1 33,360 0 51,460
Boston Properties Inc COM 101121101 14 155 SH   DFND 2 155 0 0
Boston Properties Inc COM 101121101 991 10,968 SH   DFND 1 10,611 0 357
Boston Properties Inc COM 101121101 4 42 SH   DFND 6 42 0 0
Boston Scientific Corp COM 101137107 49 1,407 SH   DFND 2 1,407 0 0
Boston Scientific Corp COM 101137107 1,403 39,948 SH   DFND 1 38,445 0 1,503
Boston Scientific Corp COM 101137107 13 380 SH   DFND 6 380 0 0
Boyd Gaming Corp COM 103304101 240 11,500 SH   DFND 1 11,500 0 0
Brandywine Realty Trust SH BEN INT 105368203 281 25,800 SH   DFND 1 25,800 0 0
Brighthouse Financial Inc COM 10922N103 2,982 107,195 SH   DFND 1 105,900 0 1,295
Bristol-Myers Squibb Co COM 110122108 17,943 305,150 SH   DFND 1 158,410 0 146,740
Bristol-Myers Squibb Co COM 110122108 139 2,366 SH   DFND 2 2,366 0 0
Bristol-Myers Squibb Co COM 110122108 38 640 SH   DFND 6 640 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 382 106,571 SH   DFND 1 102,106 0 4,465
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 1 271 SH   DFND 2 271 0 0
Brixmor Property Group Inc COM 11120U105 555 43,300 SH   DFND 1 43,300 0 0
Broadcom Inc COM 11135F101 5,157 16,341 SH   DFND 1 15,973 0 368
Broadcom Inc COM 11135F101 127 401 SH   DFND 2 401 0 0
Broadcom Inc COM 11135F101 34 108 SH   DFND 6 108 0 0
Broadridge Financial Solutions Inc COM 11133T103 4 31 SH   DFND 6 31 0 0
Broadridge Financial Solutions Inc COM 11133T103 11 91 SH   DFND 2 91 0 0
Broadridge Financial Solutions Inc COM 11133T103 105 836 SH   DFND 1 836 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 47 1,432 SH   DFND 2 1,432 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 299 9,154 SH   DFND 1 9,154 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 12 364 SH   DFND 6 364 0 0
Brookfield Property REIT Inc CL A 11282X103 3,479 349,333 SH   DFND 1 345,500 0 3,833
Brown & Brown Inc COM 115236101 387 9,503 SH   DFND 1 9,503 0 0
Brown-Forman Corp CL B 115637209 1,288 20,233 SH   DFND 1 19,166 0 1,067
Brown-Forman Corp CL B 115637209 20 312 SH   DFND 2 312 0 0
Brown-Forman Corp CL B 115637209 5 84 SH   DFND 6 84 0 0
Brunswick Corp COM 117043109 794 12,400 SH   DFND 1 12,400 0 0
Builders FirstSource Inc COM 12008R107 440 21,278 SH   DFND 1 21,278 0 0
Bunge Ltd COM G16962105 1,983 48,206 SH   DFND 1 45,846 0 2,360
Burlington Stores Inc COM 122017106 4 18 SH   DFND 6 18 0 0
Burlington Stores Inc COM 122017106 92 468 SH   DFND 1 468 0 0
Burlington Stores Inc COM 122017106 10 52 SH   DFND 2 52 0 0
BWX Technologies Inc COM 05605H100 362 6,400 SH   DFND 1 6,400 0 0
Cable One Inc COM 12685J105 406 229 SH   DFND 1 229 0 0
Cabot Corp COM 127055101 619 16,700 SH   DFND 1 16,700 0 0
Cabot Oil & Gas Corp COM 127097103 47 2,726 SH   DFND 1 2,726 0 0
CACI International Inc CL A 127190304 434 2,000 SH   DFND 1 2,000 0 0
Cadence Design Systems Inc COM 127387108 536 5,582 SH   DFND 2 5,582 0 0
Cadence Design Systems Inc COM 127387108 2,496 26,016 SH   DFND 6 26,016 0 0
Cadence Design Systems Inc COM 127387108 177 1,842 SH   DFND 1 1,842 0 0
Cadence Design Systems Inc COM 127387108 211 2,201 SH   DFND 7 2,201 0 0
CAE Inc COM 124765108 27 1,676 SH   DFND 1 1,676 0 0
Caesars Entertainment Corporation. COM 12769G100 120 9,900 SH   DFND 1 9,900 0 0
Camden Property Trust SH BEN INT 133131102 20,028 219,558 SH   DFND 2 219,558 0 0
Camden Property Trust SH BEN INT 133131102 58 637 SH   DFND 1 637 0 0
Camden Property Trust SH BEN INT 133131102 232 2,545 SH   DFND 7 2,545 0 0
Cameco Corp COM 13321L108 23 2,301 SH   DFND 1 2,301 0 0
Campbell Soup Co COM 134429109 1,289 25,969 SH   DFND 1 24,518 0 1,451
Canadian Imperial Bank of Commerce COM 136069101 3,784 56,949 SH   DFND 1 54,688 0 2,261
Canadian Imperial Bank of Commerce COM 136069101 8 122 SH   DFND 6 122 0 0
Canadian Imperial Bank of Commerce COM 136069101 32 481 SH   DFND 2 481 0 0
Canadian National Railway Co COM 136375102 4,288 48,762 SH   DFND 1 46,562 0 2,200
Canadian National Railway Co COM 136375102 68 769 SH   DFND 2 769 0 0
Canadian National Railway Co COM 136375102 17 195 SH   DFND 6 195 0 0
Canadian Natural Resources Ltd COM 136385101 6 323 SH   DFND 6 323 0 0
Canadian Natural Resources Ltd COM 136385101 3,332 193,223 SH   DFND 1 186,683 0 6,540
Canadian Natural Resources Ltd COM 136385101 22 1,273 SH   DFND 2 1,273 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,496 9,873 SH   DFND 1 9,424 0 449
Canadian Pacific Railway Ltd COM 13645T100 37 148 SH   DFND 2 148 0 0
Canadian Pacific Railway Ltd COM 13645T100 9 37 SH   DFND 6 37 0 0
Canopy Growth Corp COM 138035100 20 1,262 SH   DFND 1 1,262 0 0
Capital One Financial Corp COM 14040H105 30 472 SH   DFND 2 472 0 0
Capital One Financial Corp COM 14040H105 6,035 96,415 SH   DFND 1 92,433 0 3,982
Capital One Financial Corp COM 14040H105 8 127 SH   DFND 6 127 0 0
Capri Holdings Ltd SHS G1890L107 613 39,218 SH   DFND 1 38,423 0 795
Cardinal Health Inc COM 14149Y108 6,981 133,768 SH   DFND 1 127,599 0 6,169
Cardinal Health Inc COM 14149Y108 16 298 SH   DFND 2 298 0 0
Cardinal Health Inc COM 14149Y108 4 80 SH   DFND 6 80 0 0
Carlisle Companies Inc COM 142339100 658 5,500 SH   DFND 1 5,500 0 0
Carlyle Group Inc COM 14316J108 36 1,278 SH   DFND 1 1,278 0 0
Carmax Inc COM 143130102 527 5,886 SH   DFND 1 5,610 0 276
Carmax Inc COM 143130102 4 45 SH   DFND 6 45 0 0
Carmax Inc COM 143130102 12 129 SH   DFND 2 129 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,966 119,750 SH   DFND 1 116,837 0 2,913
Carnival Corp UNIT 99/99/9999 143658300 3 162 SH   DFND 2 162 0 0
Carpenter Technology Corp COM 144285103 78 3,200 SH   DFND 1 3,200 0 0
Carrier Global Corp COM 14448C104 6,280 282,607 SH   DFND 1 73,913 0 208,694
Carrier Global Corp COM 14448C104 5 224 SH   DFND 6 224 0 0
Carrier Global Corp COM 14448C104 14 641 SH   DFND 2 641 0 0
Carter's Inc COM 146229109 508 6,300 SH   DFND 1 6,300 0 0
Caseys General Stores Inc COM 147528103 688 4,600 SH   DFND 1 4,600 0 0
Catalent Inc COM 148806102 81 1,100 SH   DFND 1 1,100 0 0
Caterpillar Inc COM 149123101 12,236 96,726 SH   DFND 1 56,260 0 40,466
Caterpillar Inc COM 149123101 19 151 SH   DFND 6 151 0 0
Caterpillar Inc COM 149123101 72 566 SH   DFND 2 566 0 0
CBL & Associates Properties Inc COM 124830100 53 193,200 SH   DFND 1 193,200 0 0
Cboe Global Markets Inc COM 12503M108 78 837 SH   DFND 1 837 0 0
Cboe Global Markets Inc COM 12503M108 3 30 SH   DFND 6 30 0 0
Cboe Global Markets Inc COM 12503M108 8 87 SH   DFND 2 87 0 0
CBRE Group Inc CL A 12504L109 1,073 23,727 SH   DFND 1 22,932 0 795
CBRE Group Inc CL A 12504L109 11 250 SH   DFND 2 250 0 0
CBRE Group Inc CL A 12504L109 4 87 SH   DFND 6 87 0 0
CDK Global Inc COM 12508E101 37 884 SH   DFND 1 884 0 0
CDW Corp COM 12514G108 1,296 11,154 SH   DFND 1 10,567 0 587
CDW Corp COM 12514G108 17 146 SH   DFND 2 146 0 0
CDW Corp COM 12514G108 5 39 SH   DFND 6 39 0 0
Celanese Corp COM 150870103 2,140 24,789 SH   DFND 1 24,168 0 621
Celanese Corp COM 150870103 4 49 SH   DFND 2 49 0 0
Cemex SAB de CV SPON ADR 151290889 2,411 837,155 SH   DFND 1 612,187 0 224,968
Cenovus Energy Inc COM 15135U109 1,058 227,552 SH   DFND 1 225,065 0 2,487
Centene Corp COM 15135B101 2,727 42,912 SH   DFND 1 41,281 0 1,631
Centene Corp COM 15135B101 10 159 SH   DFND 6 159 0 0
Centene Corp COM 15135B101 37 590 SH   DFND 2 590 0 0
CenterPoint Energy Inc COM 15189T107 108,843 5,829,831 SH   DFND 2 4,788,548 0 1,041,283
CenterPoint Energy Inc COM 15189T107 1,105 59,195 SH   DFND 1 56,863 0 2,332
CenterPoint Energy Inc COM 15189T107 28,544 1,528,850 SH   DFND 7 1,528,850 0 0
Centurylink Inc COM 156700106 6,645 662,527 SH   DFND 1 409,552 0 252,975
Centurylink Inc COM 156700106 3 268 SH   DFND 6 268 0 0
Centurylink Inc COM 156700106 8 767 SH   DFND 2 767 0 0
Cerence Inc COM 156727109 51 1,237 SH   DFND 1 1,237 0 0
Cerner Corp COM 156782104 36,993 539,651 SH   DFND 2 413,397 0 126,254
Cerner Corp COM 156782104 6,272 91,492 SH   DFND 7 91,492 0 0
Cerner Corp COM 156782104 6 86 SH   DFND 6 86 0 0
Cerner Corp COM 156782104 1,191 17,380 SH   DFND 1 16,839 0 541
CF Industries Holdings Inc COM 125269100 985 35,019 SH   DFND 1 33,551 0 1,468
CGI Inc CL A SUB VTG 12532H104 16 258 SH   DFND 2 258 0 0
CGI Inc CL A SUB VTG 12532H104 4 65 SH   DFND 6 65 0 0
CGI Inc CL A SUB VTG 12532H104 5,101 81,450 SH   DFND 1 18,181 0 63,269
CH Robinson Worldwide Inc COM 12541W209 1,172 14,819 SH   DFND 1 14,180 0 639
CH Robinson Worldwide Inc COM 12541W209 8 107 SH   DFND 2 107 0 0
CH Robinson Worldwide Inc COM 12541W209 3 37 SH   DFND 6 37 0 0
ChampionX Corp COM 15872M104 24 2,490 SH   DFND 2 2,490 0 0
ChampionX Corp COM 15872M104 7 666 SH   DFND 6 666 0 0
Charles Schwab Corp COM 808513105 40 1,183 SH   DFND 2 1,183 0 0
Charles Schwab Corp COM 808513105 11 315 SH   DFND 6 315 0 0
Charles Schwab Corp COM 808513105 1,905 56,475 SH   DFND 1 54,875 0 1,600
Charter Communications Inc CL A 16119P108 8,341 16,354 SH   DFND 1 15,802 0 552
Charter Communications Inc CL A 16119P108 79 154 SH   DFND 2 154 0 0
Charter Communications Inc CL A 16119P108 21 41 SH   DFND 6 41 0 0
Check Point Software Technologies Ltd ORD M22465104 3,144 29,261 SH   DFND 1 9,129 0 20,132
Check Point Software Technologies Ltd ORD M22465104 4 33 SH   DFND 6 33 0 0
Check Point Software Technologies Ltd ORD M22465104 15 140 SH   DFND 2 140 0 0
Cheesecake Factory Inc COM 163072101 254 11,100 SH   DFND 1 11,100 0 0
Cheniere Energy Inc COM 16411R208 102,940 2,130,389 SH   DFND 2 1,766,323 0 364,066
Cheniere Energy Inc COM 16411R208 24,232 501,485 SH   DFND 7 501,485 0 0
Cheniere Energy Inc COM 16411R208 3 63 SH   DFND 6 63 0 0
Cheniere Energy Inc COM 16411R208 78 1,605 SH   DFND 1 1,605 0 0
Chesapeake Energy Corp COM 165167743 81 16,600 SH   DFND 1 16,600 0 0
Chevron Corp COM 166764100 23,048 258,299 SH   DFND 1 246,686 0 11,613
Chevron Corp COM 166764100 171 1,915 SH   DFND 2 1,915 0 0
Chevron Corp COM 166764100 46 516 SH   DFND 6 516 0 0
Chico's FAS Inc COM 168615102 409 296,700 SH   DFND 1 296,700 0 0
Chimera Investment Corp COM 16934Q208 1,565 162,900 SH   DFND 1 152,247 0 10,653
Chipotle Mexican Grill Inc COM 169656105 27 26 SH   DFND 2 26 0 0
Chipotle Mexican Grill Inc COM 169656105 175 166 SH   DFND 1 166 0 0
Chipotle Mexican Grill Inc COM 169656105 7 7 SH   DFND 6 7 0 0
Chubb Ltd COM H1467J104 58 459 SH   DFND 2 459 0 0
Chubb Ltd COM H1467J104 5,617 44,364 SH   DFND 1 42,539 0 1,825
Chubb Ltd COM H1467J104 16 124 SH   DFND 6 124 0 0
Church & Dwight Co Inc COM 171340102 1,023 13,234 SH   DFND 1 12,630 0 604
Church & Dwight Co Inc COM 171340102 19 248 SH   DFND 2 248 0 0
Church & Dwight Co Inc COM 171340102 5 67 SH   DFND 6 67 0 0
Churchill Downs Inc COM 171484108 362 2,721 SH   DFND 1 2,721 0 0
Ciena Corp COM 171779309 491 9,065 SH   DFND 1 9,065 0 0
Cigna Corp COM 125523100 71 380 SH   DFND 2 380 0 0
Cigna Corp COM 125523100 15,753 83,950 SH   DFND 1 35,298 0 48,652
Cigna Corp COM 125523100 19 102 SH   DFND 6 102 0 0
Cincinnati Financial Corp COM 172062101 886 13,845 SH   DFND 1 13,189 0 656
Cincinnati Financial Corp COM 172062101 3 42 SH   DFND 6 42 0 0
Cincinnati Financial Corp COM 172062101 8 121 SH   DFND 2 121 0 0
Cinemark Holdings Inc COM 17243V102 270 23,400 SH   DFND 1 23,400 0 0
Cintas Corp COM 172908105 1,293 4,853 SH   DFND 1 4,611 0 242
Cintas Corp COM 172908105 6 24 SH   DFND 6 24 0 0
Cintas Corp COM 172908105 24 89 SH   DFND 2 89 0 0
Cisco Systems Inc COM 17275R102 36,751 787,967 SH   DFND 1 385,090 0 402,877
Cisco Systems Inc COM 17275R102 54 1,158 SH   DFND 6 1,158 0 0
Cisco Systems Inc COM 17275R102 200 4,296 SH   DFND 2 4,296 0 0
CIT Group Inc COM 125581801 1,958 94,430 SH   DFND 1 93,100 0 1,330
Citigroup Inc COM 172967424 32,712 640,162 SH   DFND 1 413,497 0 226,665
Citigroup Inc COM 172967424 30 596 SH   DFND 6 596 0 0
Citigroup Inc COM 172967424 115 2,253 SH   DFND 2 2,253 0 0
Citizens Financial Group Inc COM 174610105 2,179 86,347 SH   DFND 1 81,027 0 5,320
Citizens Financial Group Inc COM 174610105 4 176 SH   DFND 2 176 0 0
Citrix Systems Inc COM 177376100 1,574 10,642 SH   DFND 1 10,245 0 397
Citrix Systems Inc COM 177376100 5 36 SH   DFND 6 36 0 0
Citrix Systems Inc COM 177376100 20 133 SH   DFND 2 133 0 0
Clean Harbors Inc COM 184496107 342 5,700 SH   DFND 1 5,700 0 0
Clearway Energy Inc CL C 18539C204 236 10,238 SH   DFND 1 10,238 0 0
Clearway Energy Inc CL A 18539C105 1 54 SH   DFND 1 54 0 0
Cleveland-Cliffs Inc COM 185899101 448 81,093 SH   DFND 1 81,093 0 0
Clorox Co COM 189054109 28 129 SH   DFND 2 129 0 0
Clorox Co COM 189054109 1,656 7,551 SH   DFND 1 7,257 0 294
Clorox Co COM 189054109 7 34 SH   DFND 6 34 0 0
CME Group Inc COM CL A 12572Q105 59 362 SH   DFND 2 362 0 0
CME Group Inc COM CL A 12572Q105 2,937 18,068 SH   DFND 1 17,222 0 846
CME Group Inc COM CL A 12572Q105 16 98 SH   DFND 6 98 0 0
CMS Energy Corp COM 125896100 4 77 SH   DFND 6 77 0 0
CMS Energy Corp COM 125896100 1,277 21,851 SH   DFND 1 20,936 0 915
CMS Energy Corp COM 125896100 17 287 SH   DFND 2 287 0 0
CNA Financial Corp COM 126117100 1,399 43,500 SH   DFND 1 41,687 0 1,813
CNH Industrial NV SHS N20944109 1,939 276,953 SH   DFND 1 268,336 0 8,617
CNH Industrial NV SHS N20944109 3 391 SH   DFND 2 391 0 0
CNO Financial Group Inc COM 12621E103 1,302 83,616 SH   DFND 1 81,958 0 1,658
CNX Resources Corp COM 12653C108 1,211 140,039 SH   DFND 1 140,039 0 0
Coca-Cola Co COM 191216100 50 1,111 SH   DFND 6 1,111 0 0
Coca-Cola Co COM 191216100 11,039 247,058 SH   DFND 1 235,830 0 11,228
Coca-Cola Co COM 191216100 183 4,101 SH   DFND 2 4,101 0 0
Coca-Cola European Partners PLC SHS G25839104 3 90 SH   DFND 2 90 0 0
Coca-Cola European Partners PLC SHS G25839104 2,951 78,154 SH   DFND 1 24,927 0 53,227
Cognex Corp COM 192422103 68 1,137 SH   DFND 1 1,137 0 0
Cognizant Technology Solutions Corp CL A 192446102 44,658 785,960 SH   DFND 6 785,960 0 0
Cognizant Technology Solutions Corp CL A 192446102 10,302 181,304 SH   DFND 1 40,227 0 141,077
Cognizant Technology Solutions Corp CL A 192446102 24,535 431,798 SH   DFND 4 431,798 0 0
Cognizant Technology Solutions Corp CL A 192446102 32 561 SH   DFND 2 561 0 0
Colfax Corp COM 194014106 304 10,900 SH   DFND 1 10,900 0 0
Colgate-Palmolive Co COM 194162103 18,068 246,635 SH   DFND 2 246,635 0 0
Colgate-Palmolive Co COM 194162103 2,119 28,923 SH   DFND 1 28,923 0 0
Colgate-Palmolive Co COM 194162103 3,946 53,866 SH   DFND 7 53,866 0 0
Colgate-Palmolive Co COM 194162103 14,418 196,806 SH   DFND 5 196,806 0 0
Colgate-Palmolive Co COM 194162103 16 222 SH   DFND 6 222 0 0
Columbia Sportswear Co COM 198516106 185 2,300 SH   DFND 1 2,300 0 0
Comcast Corp CL A 20030N101 178 4,577 SH   DFND 2 4,577 0 0
Comcast Corp CL A 20030N101 24,681 633,169 SH   DFND 1 449,867 0 183,302
Comcast Corp CL A 20030N101 48 1,239 SH   DFND 6 1,239 0 0
Comerica Inc COM 200340107 2,951 77,466 SH   DFND 1 76,758 0 708
Comerica Inc COM 200340107 2 59 SH   DFND 2 59 0 0
Commerce Bancshares Inc COM 200525103 458 7,709 SH   DFND 1 7,709 0 0
Commercial Metals Co COM 201723103 600 29,400 SH   DFND 1 29,400 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 551 52,398 SH   DFND 1 24,200 0 28,198
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15,052 1,051,104 SH   DFND 5 10,909 0 1,040,195
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 12,325 860,687 SH   DFND 3 860,687 0 0
Conagra Brands Inc COM 205887102 1,873 53,252 SH   DFND 1 50,661 0 2,591
Conagra Brands Inc COM 205887102 17 491 SH   DFND 2 491 0 0
Conagra Brands Inc COM 205887102 5 133 SH   DFND 6 133 0 0
Concho Resources Inc COM 20605P101 3 55 SH   DFND 6 55 0 0
Concho Resources Inc COM 20605P101 67 1,300 SH   DFND 1 1,300 0 0
Concho Resources Inc COM 20605P101 8 157 SH   DFND 2 157 0 0
Conduent Inc COM 206787103 435 182,200 SH   DFND 1 182,200 0 0
ConocoPhillips COM 20825C104 6,847 162,954 SH   DFND 1 156,132 0 6,822
ConocoPhillips COM 20825C104 47 1,122 SH   DFND 2 1,122 0 0
ConocoPhillips COM 20825C104 13 300 SH   DFND 6 300 0 0
Consolidated Edison Inc COM 209115104 478 6,645 SH   DFND 2 6,645 0 0
Consolidated Edison Inc COM 209115104 2,508 34,867 SH   DFND 1 33,491 0 1,376
Consolidated Edison Inc COM 209115104 7 91 SH   DFND 6 91 0 0
Constellation Brands Inc CL A 21036P108 1,002 5,728 SH   DFND 1 5,469 0 259
Constellation Brands Inc CL A 21036P108 30 169 SH   DFND 2 169 0 0
Constellation Brands Inc CL A 21036P108 8 46 SH   DFND 6 46 0 0
Continental Resources Inc COM 212015101 1,922 109,645 SH   DFND 1 108,200 0 1,445
Cooper Companies Inc COM 216648402 14 50 SH   DFND 2 50 0 0
Cooper Companies Inc COM 216648402 4 14 SH   DFND 6 14 0 0
Cooper Companies Inc COM 216648402 84 295 SH   DFND 1 295 0 0
Cooper Tire & Rubber Co COM 216831107 541 19,600 SH   DFND 1 19,600 0 0
Cooper-Standard Holdings Inc COM 21676P103 209 15,800 SH   DFND 1 15,800 0 0
Copart Inc COM 217204106 5 57 SH   DFND 6 57 0 0
Copart Inc COM 217204106 17 210 SH   DFND 2 210 0 0
Copart Inc COM 217204106 119 1,427 SH   DFND 1 1,427 0 0
Corecivic Inc COM 21871N101 737 78,700 SH   DFND 1 78,700 0 0
Corelogic Inc COM 21871D103 665 9,900 SH   DFND 1 9,900 0 0
Corning Inc COM 219350105 3,739 144,345 SH   DFND 1 137,868 0 6,477
Corning Inc COM 219350105 20 782 SH   DFND 2 782 0 0
Corning Inc COM 219350105 5 210 SH   DFND 6 210 0 0
Corteva Inc COM 22052L104 3,168 118,243 SH   DFND 1 117,892 0 351
Corteva Inc COM 22052L104 5 204 SH   DFND 6 204 0 0
Corteva Inc COM 22052L104 20 756 SH   DFND 2 756 0 0
Cosan Ltd SHS A G25343107 1,298 86,197 SH   DFND 1 51,578 0 34,619
CoStar Group Inc COM 22160N109 183 257 SH   DFND 1 257 0 0
CoStar Group Inc COM 22160N109 26 37 SH   DFND 2 37 0 0
CoStar Group Inc COM 22160N109 7 10 SH   DFND 6 10 0 0
Costco Wholesale Corp COM 22160K105 8,755 28,876 SH   DFND 1 27,339 0 1,537
Costco Wholesale Corp COM 22160K105 2,578 8,504 SH   DFND 2 8,504 0 0
Costco Wholesale Corp COM 22160K105 11,931 39,350 SH   DFND 6 39,350 0 0
Costco Wholesale Corp COM 22160K105 1,008 3,326 SH   DFND 7 3,326 0 0
Coupa Software Inc COM 22266L106 122 441 SH   DFND 1 441 0 0
Covanta Holding Corp COM 22282E102 233 24,300 SH   DFND 1 24,300 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 488 4,400 SH   DFND 1 4,400 0 0
Crane Co COM 224399105 309 5,200 SH   DFND 1 5,200 0 0
Credicorp Ltd COM G2519Y108 2,036 15,234 SH   DFND 1 10,838 0 4,396
Credicorp Ltd COM G2519Y108 6,740 50,421 SH   DFND 6 50,421 0 0
Credit Acceptance Corp COM 225310101 293 700 SH   DFND 1 700 0 0
Crescent Point Energy Corp COM 22576C101 2,575 1,598,446 SH   DFND 1 1,568,515 0 29,931
Cronos Group Inc COM 22717L101 7 1,102 SH   DFND 1 1,102 0 0
Crowdstrike Holdings Inc CL A 22788C105 66 660 SH   DFND 1 660 0 0
Crown Castle International Corp COM 22822V101 112,132 670,044 SH   DFND 2 543,996 0 126,048
Crown Castle International Corp COM 22822V101 19 113 SH   DFND 6 113 0 0
Crown Castle International Corp COM 22822V101 28,078 167,781 SH   DFND 7 167,781 0 0
Crown Castle International Corp COM 22822V101 467 2,793 SH   DFND 1 2,793 0 0
Crown Holdings Inc COM 228368106 496 7,613 SH   DFND 1 7,130 0 483
CSX Corp COM 126408103 53 757 SH   DFND 2 757 0 0
CSX Corp COM 126408103 4,383 62,847 SH   DFND 1 60,118 0 2,729
CSX Corp COM 126408103 14 202 SH   DFND 6 202 0 0
CubeSmart COM 229663109 774 28,659 SH   DFND 2 28,659 0 0
CubeSmart COM 229663109 286 10,600 SH   DFND 1 10,600 0 0
Cullen/Frost Bankers Inc COM 229899109 471 6,300 SH   DFND 1 6,300 0 0
Cummins Inc COM 231021106 10,004 57,739 SH   DFND 1 17,988 0 39,751
Cummins Inc COM 231021106 26 148 SH   DFND 2 148 0 0
Cummins Inc COM 231021106 7 40 SH   DFND 6 40 0 0
Cushman & Wakefield PLC SHS G2717B108 254 20,356 SH   DFND 1 20,356 0 0
CVR Energy Inc COM 12662P108 477 23,695 SH   DFND 1 22,555 0 1,140
CVS Health Corp COM 126650100 24,738 380,759 SH   DFND 1 216,696 0 164,063
CVS Health Corp COM 126650100 23 355 SH   DFND 6 355 0 0
CVS Health Corp COM 126650100 85 1,312 SH   DFND 2 1,312 0 0
Cyberark Software Ltd SHS M2682V108 22 226 SH   DFND 1 226 0 0
D.R. Horton Inc COM 23331A109 6,592 118,886 SH   DFND 1 27,385 0 91,501
D.R. Horton Inc COM 23331A109 20 356 SH   DFND 2 356 0 0
D.R. Horton Inc COM 23331A109 5 96 SH   DFND 6 96 0 0
Dana Inc COM 235825205 1,374 112,687 SH   DFND 1 110,373 0 2,314
Danaher Corp COM 235851102 3,095 17,505 SH   DFND 1 16,319 0 1,186
Danaher Corp COM 235851102 113 641 SH   DFND 2 641 0 0
Danaher Corp COM 235851102 30 171 SH   DFND 6 171 0 0
Darden Restaurants Inc COM 237194105 890 11,745 SH   DFND 1 11,279 0 466
Darden Restaurants Inc COM 237194105 4 48 SH   DFND 2 48 0 0
Darling Ingredients Inc COM 237266101 453 18,400 SH   DFND 1 18,400 0 0
Datadog Inc CL A COM 23804L103 58 670 SH   DFND 1 670 0 0
DaVita Inc COM 23918K108 4,150 52,440 SH   DFND 1 29,767 0 22,673
Deere & Co COM 244199105 48 303 SH   DFND 2 303 0 0
Deere & Co COM 244199105 4,744 30,190 SH   DFND 1 28,773 0 1,417
Deere & Co COM 244199105 13 82 SH   DFND 6 82 0 0
Delek US Holdings Inc COM 24665A103 449 25,763 SH   DFND 1 25,763 0 0
Dell Technologies Inc CL C 24703L202 8,397 152,846 SH   DFND 1 136,624 0 16,222
Delphi Technologies PLC SHS G2709G107 1,388 97,705 SH   DFND 1 97,705 0 0
Delta Air Lines Inc COM 247361702 4,802 171,182 SH   DFND 1 130,569 0 40,613
Deluxe Corp COM 248019101 419 17,800 SH   DFND 1 17,800 0 0
Denbury Resources Inc COM 247916208 321 1,162,300 SH   DFND 1 1,162,300 0 0
DENTSPLY SIRONA Inc COM 24906P109 67 1,528 SH   DFND 1 1,528 0 0
DENTSPLY SIRONA Inc COM 24906P109 4 90 SH   DFND 2 90 0 0
Designer Brands Inc CL A 250565108 246 36,364 SH   DFND 1 36,364 0 0
Despegar.com Corp ORD SHS G27358103 8,811 1,227,098 SH   DFND 6 1,227,098 0 0
Despegar.com Corp ORD SHS G27358103 3,130 435,881 SH   DFND 5 0 0 435,881
Despegar.com Corp ORD SHS G27358103 2,041 284,211 SH   DFND 3 284,211 0 0
Deutsche Bank AG NAMEN AKT D18190898 21 2,168 SH   DFND 2 2,168 0 0
Deutsche Bank AG NAMEN AKT D18190898 125 13,096 SH   DFND 1 13,096 0 0
Deutsche Bank AG NAMEN AKT D18190898 5 536 SH   DFND 6 536 0 0
Devon Energy Corp COM 25179M103 1,683 148,429 SH   DFND 1 145,216 0 3,213
DexCom Inc COM 252131107 37 92 SH   DFND 2 92 0 0
DexCom Inc COM 252131107 245 604 SH   DFND 1 604 0 0
DexCom Inc COM 252131107 10 25 SH   DFND 6 25 0 0
Diamondback Energy Inc COM 25278X109 42 1,005 SH   DFND 1 1,005 0 0
Diamondback Energy Inc COM 25278X109 3 60 SH   DFND 2 60 0 0
Dick's Sporting Goods Inc COM 253393102 2,555 61,923 SH   DFND 1 60,645 0 1,278
Digital Realty Trust Inc COM 253868103 38,616 271,736 SH   DFND 2 271,736 0 0
Digital Realty Trust Inc COM 253868103 558 3,926 SH   DFND 7 3,926 0 0
Digital Realty Trust Inc COM 253868103 244 1,715 SH   DFND 1 1,715 0 0
Digital Realty Trust Inc COM 253868103 10 72 SH   DFND 6 72 0 0
Dillard's Inc CL A 254067101 376 14,595 SH   DFND 1 14,077 0 518
Discover Financial Services COM 254709108 3,196 63,812 SH   DFND 1 59,190 0 4,622
Discover Financial Services COM 254709108 4 86 SH   DFND 6 86 0 0
Discover Financial Services COM 254709108 12 249 SH   DFND 2 249 0 0
Discovery Inc COM SER A 25470F104 2,541 120,432 SH   DFND 1 76,514 0 43,918
Discovery Inc COM SER C 25470F302 1,614 83,782 SH   DFND 1 2,368 0 81,414
DISH Network Corp CL A 25470M109 1,256 36,407 SH   DFND 1 34,381 0 2,026
Diversified Healthcare Trust COM SH BEN INT 25525P107 485 109,500 SH   DFND 1 109,500 0 0
DocuSign Inc COM 256163106 192 1,115 SH   DFND 1 1,115 0 0
DocuSign Inc COM 256163106 14 84 SH   DFND 2 84 0 0
DocuSign Inc COM 256163106 5 29 SH   DFND 6 29 0 0
Dolby Laboratories Inc COM CL A 25659T107 204 3,100 SH   DFND 1 3,100 0 0
Dollar General Corp COM 256677105 50 260 SH   DFND 2 260 0 0
Dollar General Corp COM 256677105 3,325 17,453 SH   DFND 1 16,486 0 967
Dollar General Corp COM 256677105 13 70 SH   DFND 6 70 0 0
Dollar Tree Inc COM 256746108 22 239 SH   DFND 2 239 0 0
Dollar Tree Inc COM 256746108 146 1,577 SH   DFND 1 1,577 0 0
Dollar Tree Inc COM 256746108 6 65 SH   DFND 6 65 0 0
Dominion Energy Inc COM 25746U109 305,570 3,764,104 SH   DFND 2 3,076,225 0 687,879
Dominion Energy Inc COM 25746U109 2,733 33,666 SH   DFND 1 31,059 0 2,607
Dominion Energy Inc COM 25746U109 18 225 SH   DFND 6 225 0 0
Dominion Energy Inc COM 25746U109 73,141 900,976 SH   DFND 7 900,976 0 0
Domino's Pizza Inc COM 25754A201 88 239 SH   DFND 1 239 0 0
Domino's Pizza Inc COM 25754A201 14 39 SH   DFND 2 39 0 0
Domino's Pizza Inc COM 25754A201 4 11 SH   DFND 6 11 0 0
Domtar Corp COM 257559203 933 44,200 SH   DFND 1 44,200 0 0
Donaldson Company Inc COM 257651109 516 11,100 SH   DFND 1 11,100 0 0
Douglas Emmett Inc COM 25960P109 20,546 670,109 SH   DFND 2 670,109 0 0
Douglas Emmett Inc COM 25960P109 296 9,657 SH   DFND 7 9,657 0 0
Douglas Emmett Inc COM 25960P109 74 2,400 SH   DFND 1 2,400 0 0
Dover Corp COM 260003108 1,376 14,247 SH   DFND 1 13,556 0 691
Dover Corp COM 260003108 4 40 SH   DFND 6 40 0 0
Dover Corp COM 260003108 11 113 SH   DFND 2 113 0 0
Dow Inc COM 260557103 3,382 82,973 SH   DFND 1 82,818 0 155
Dow Inc COM 260557103 31 751 SH   DFND 2 751 0 0
Dow Inc COM 260557103 8 202 SH   DFND 6 202 0 0
Dr.Reddy's Laboratories Ltd ADR 256135203 10,111 190,747 SH   DFND 5 190,747 0 0
Dropbox Inc CL A 26210C104 35 1,586 SH   DFND 1 1,586 0 0
DTE Energy Co COM 233331107 1,766 16,431 SH   DFND 1 15,740 0 691
DTE Energy Co COM 233331107 6 52 SH   DFND 6 52 0 0
DTE Energy Co COM 233331107 20 190 SH   DFND 2 190 0 0
Duke Energy Corp COM 26441C204 16 200 SH   DFND 6 200 0 0
Duke Energy Corp COM 26441C204 7,005 87,680 SH   DFND 1 83,413 0 4,267
Duke Energy Corp COM 26441C204 59 738 SH   DFND 2 738 0 0
Duke Realty Corp COM 264411505 12,964 366,315 SH   DFND 2 366,315 0 0
Duke Realty Corp COM 264411505 4 100 SH   DFND 6 100 0 0
Duke Realty Corp COM 264411505 88 2,486 SH   DFND 1 2,486 0 0
Duke Realty Corp COM 264411505 182 5,142 SH   DFND 7 5,142 0 0
Dupont De Nemours Inc COM 26614N102 2,955 55,620 SH   DFND 1 54,446 0 1,174
Dupont De Nemours Inc COM 26614N102 40 752 SH   DFND 2 752 0 0
Dupont De Nemours Inc COM 26614N102 11 202 SH   DFND 6 202 0 0
DXC Technology Co COM 23355L106 2,607 157,979 SH   DFND 1 154,446 0 3,533
Dycom Industries Inc COM 267475101 106 2,600 SH   DFND 1 2,600 0 0
Dynatrace Inc COM 268150109 31 761 SH   DFND 1 761 0 0
ETrade Financial Corp COM 269246401 5 94 SH   DFND 2 94 0 0
East West Bancorp Inc COM 27579R104 30 829 SH   DFND 1 829 0 0
Eastman Chemical Co COM 277432100 3,994 57,347 SH   DFND 1 22,616 0 34,731
Eastman Chemical Co COM 277432100 4 54 SH   DFND 2 54 0 0
Eaton Corporation PLC SHS G29183103 10,947 125,141 SH   DFND 1 47,738 0 77,403
Eaton Corporation PLC SHS G29183103 37 421 SH   DFND 2 421 0 0
Eaton Corporation PLC SHS G29183103 10 113 SH   DFND 6 113 0 0
eBay Inc COM 278642103 16,831 320,894 SH   DFND 1 113,967 0 206,927
eBay Inc COM 278642103 11 211 SH   DFND 6 211 0 0
eBay Inc COM 278642103 42 802 SH   DFND 2 802 0 0
EchoStar Corp CL A 278768106 238 8,500 SH   DFND 1 8,500 0 0
Ecolab Inc COM 278865100 2,731 13,728 SH   DFND 1 13,101 0 627
Ecolab Inc COM 278865100 32 161 SH   DFND 2 161 0 0
Ecolab Inc COM 278865100 9 44 SH   DFND 6 44 0 0
Edgewell Personal Care Co COM 28035Q102 608 19,500 SH   DFND 1 19,500 0 0
Edison International COM 281020107 1,136 20,913 SH   DFND 1 19,082 0 1,831
Edison International COM 281020107 5 98 SH   DFND 6 98 0 0
Edison International COM 281020107 20 360 SH   DFND 2 360 0 0
Edwards Lifesciences Corp COM 28176E108 691 9,994 SH   DFND 1 9,994 0 0
Edwards Lifesciences Corp COM 28176E108 10,475 151,563 SH   DFND 6 151,563 0 0
Edwards Lifesciences Corp COM 28176E108 20,930 302,849 SH   DFND 2 239,373 0 63,476
Edwards Lifesciences Corp COM 28176E108 4,040 58,458 SH   DFND 7 58,458 0 0
Elanco Animal Health Inc COM 28414H103 2 108 SH   DFND 6 108 0 0
Elanco Animal Health Inc COM 28414H103 58 2,697 SH   DFND 1 2,697 0 0
Elanco Animal Health Inc COM 28414H103 7 313 SH   DFND 2 313 0 0
Electronic Arts Inc COM 285512109 39 298 SH   DFND 2 298 0 0
Electronic Arts Inc COM 285512109 1,675 12,683 SH   DFND 1 11,272 0 1,411
Electronic Arts Inc COM 285512109 11 80 SH   DFND 6 80 0 0
Eli Lilly and Co COM 532457108 8,348 50,847 SH   DFND 1 48,636 0 2,211
Eli Lilly and Co COM 532457108 39 236 SH   DFND 6 236 0 0
Eli Lilly and Co COM 532457108 144 877 SH   DFND 2 877 0 0
EMCOR Group Inc COM 29084Q100 628 9,500 SH   DFND 1 9,500 0 0
Emerson Electric Co COM 291011104 7,371 118,837 SH   DFND 1 65,086 0 53,751
Emerson Electric Co COM 291011104 38 618 SH   DFND 2 618 0 0
Emerson Electric Co COM 291011104 10 166 SH   DFND 6 166 0 0
Enbridge Inc COM 29250N105 2,702 89,400 SH   DFND 2 89,400 0 0
Enbridge Inc COM 29250N105 1,611 53,284 SH   DFND 1 52,333 0 951
Enbridge Inc COM 29250N105 17 552 SH   DFND 6 552 0 0
Encompass Health Corp COM 29261A100 562 9,068 SH   DFND 1 9,068 0 0
Enerplus Corp COM 292766102 243 87,000 SH   DFND 1 87,000 0 0
EnerSys COM 29275Y102 451 7,000 SH   DFND 1 7,000 0 0
Enstar Group Ltd SHS G3075P101 15 100 SH   DFND 1 100 0 0
Entergy Corp COM 29364G103 2,231 23,780 SH   DFND 1 22,755 0 1,025
Entergy Corp COM 29364G103 5 54 SH   DFND 6 54 0 0
Entergy Corp COM 29364G103 18 197 SH   DFND 2 197 0 0
Enterprise Products Partners LP COM 293792107 111,747 6,150,100 SH   DFND 2 4,932,256 0 1,217,844
Enterprise Products Partners LP COM 293792107 27,980 1,539,911 SH   DFND 7 1,539,911 0 0
EOG Resources Inc COM 26875P101 2,634 51,999 SH   DFND 1 50,427 0 1,572
EOG Resources Inc COM 26875P101 30 588 SH   DFND 2 588 0 0
EOG Resources Inc COM 26875P101 8 159 SH   DFND 6 159 0 0
Epam Systems Inc COM 29414B104 4 15 SH   DFND 6 15 0 0
Epam Systems Inc COM 29414B104 15,647 62,087 SH   DFND 2 62,087 0 0
Epam Systems Inc COM 29414B104 91 362 SH   DFND 1 362 0 0
Epam Systems Inc COM 29414B104 3,257 12,924 SH   DFND 7 12,924 0 0
EPR Properties COM SH BEN INT 26884U109 318 9,600 SH   DFND 1 9,600 0 0
EQT Corp COM 26884L109 373 31,334 SH   DFND 1 29,400 0 1,934
Equifax Inc COM 294429105 6 33 SH   DFND 6 33 0 0
Equifax Inc COM 294429105 150 871 SH   DFND 1 871 0 0
Equifax Inc COM 294429105 21 123 SH   DFND 2 123 0 0
Equinix Inc COM 29444U700 60 86 SH   DFND 2 86 0 0
Equinix Inc COM 29444U700 403 574 SH   DFND 1 574 0 0
Equinix Inc COM 29444U700 16 23 SH   DFND 6 23 0 0
Equitable Holdings Inc COM 29452E101 3,261 169,033 SH   DFND 1 58,216 0 110,817
Equity Commonwealth COM SH BEN INT 294628102 473 14,700 SH   DFND 1 14,700 0 0
Equity LifeStyle Properties Inc COM 29472R108 70 1,126 SH   DFND 1 1,126 0 0
Equity LifeStyle Properties Inc COM 29472R108 8 134 SH   DFND 2 134 0 0
Equity LifeStyle Properties Inc COM 29472R108 3 47 SH   DFND 6 47 0 0
Equity Residential SH BEN INT 29476L107 1,767 30,045 SH   DFND 1 28,813 0 1,232
Equity Residential SH BEN INT 29476L107 6 101 SH   DFND 6 101 0 0
Equity Residential SH BEN INT 29476L107 22 375 SH   DFND 2 375 0 0
Erie Indemnity Co CL A 29530P102 29 151 SH   DFND 1 151 0 0
Essential Utilities Inc COM 29670G102 57 1,339 SH   DFND 1 1,339 0 0
Essential Utilities Inc COM 29670G102 503 11,912 SH   DFND 2 11,912 0 0
Essex Property Trust Inc COM 297178105 460 2,009 SH   DFND 1 2,009 0 0
Essex Property Trust Inc COM 297178105 24,897 108,640 SH   DFND 2 108,640 0 0
Essex Property Trust Inc COM 297178105 4 18 SH   DFND 6 18 0 0
Essex Property Trust Inc COM 297178105 366 1,599 SH   DFND 7 1,599 0 0
Estee Lauder Companies Inc CL A 518439104 42 223 SH   DFND 2 223 0 0
Estee Lauder Companies Inc CL A 518439104 2,653 14,061 SH   DFND 1 13,440 0 621
Estee Lauder Companies Inc CL A 518439104 12 61 SH   DFND 6 61 0 0
Euronet Worldwide Inc COM 298736109 251 2,617 SH   DFND 1 2,617 0 0
Evercore Inc CL A 29977A105 436 7,403 SH   DFND 1 7,403 0 0
Everest Re Group Ltd COM G3223R108 1,021 4,950 SH   DFND 1 4,708 0 242
Everest Re Group Ltd COM G3223R108 3 16 SH   DFND 2 16 0 0
Evergy Inc COM 30034W106 89 1,495 SH   DFND 1 1,495 0 0
Evergy Inc COM 30034W106 4 62 SH   DFND 6 62 0 0
Evergy Inc COM 30034W106 132,058 2,227,320 SH   DFND 2 1,814,691 0 412,629
Evergy Inc COM 30034W106 32,988 556,383 SH   DFND 7 556,383 0 0
Eversource Energy COM 30040W108 1,259 15,119 SH   DFND 1 14,065 0 1,054
Eversource Energy COM 30040W108 244,400 2,935,032 SH   DFND 2 2,398,318 0 536,714
Eversource Energy COM 30040W108 61,172 734,620 SH   DFND 7 734,620 0 0
Eversource Energy COM 30040W108 7 88 SH   DFND 6 88 0 0
Exact Sciences Corp COM 30063P105 83 951 SH   DFND 1 951 0 0
Exact Sciences Corp COM 30063P105 10 114 SH   DFND 2 114 0 0
Exact Sciences Corp COM 30063P105 3 40 SH   DFND 6 40 0 0
Exelon Corp COM 30161N101 4,851 133,662 SH   DFND 1 127,392 0 6,270
Exelon Corp COM 30161N101 36 982 SH   DFND 2 982 0 0
Exelon Corp COM 30161N101 10 265 SH   DFND 6 265 0 0
Expedia Group Inc COM 30212P303 777 9,455 SH   DFND 1 9,041 0 414
Expedia Group Inc COM 30212P303 4 54 SH   DFND 2 54 0 0
Expeditors International of Washington Inc COM 302130109 1,021 13,432 SH   DFND 1 12,811 0 621
Expeditors International of Washington Inc COM 302130109 2,374 31,219 SH   DFND 6 31,219 0 0
Expeditors International of Washington Inc COM 302130109 12,248 161,067 SH   DFND 5 161,067 0 0
Expeditors International of Washington Inc COM 302130109 504 6,631 SH   DFND 2 6,631 0 0
Expeditors International of Washington Inc COM 302130109 204 2,684 SH   DFND 7 2,684 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 203 18,143 SH   DFND 1 18,143 0 0
Extra Space Storage Inc COM 30225T102 3 35 SH   DFND 6 35 0 0
Extra Space Storage Inc COM 30225T102 80 871 SH   DFND 1 871 0 0
Extra Space Storage Inc COM 30225T102 9 101 SH   DFND 2 101 0 0
Exxon Mobil Corp COM 30231G102 52 1,155 SH   DFND 6 1,155 0 0
Exxon Mobil Corp COM 30231G102 28,606 639,667 SH   DFND 1 612,133 0 27,534
Exxon Mobil Corp COM 30231G102 191 4,269 SH   DFND 2 4,269 0 0
F.N.B. Corp COM 302520101 407 54,300 SH   DFND 1 54,300 0 0
F5 Networks Inc COM 315616102 51 365 SH   DFND 1 365 0 0
Facebook Inc CL A 30303M102 149 657 SH   DFND 6 657 0 0
Facebook Inc CL A 30303M102 18,794 82,766 SH   DFND 1 80,129 0 2,637
Facebook Inc CL A 30303M102 551 2,427 SH   DFND 2 2,427 0 0
Factset Research Systems Inc COM 303075105 10 30 SH   DFND 2 30 0 0
Factset Research Systems Inc COM 303075105 3 10 SH   DFND 6 10 0 0
Factset Research Systems Inc COM 303075105 107 326 SH   DFND 1 326 0 0
Fair Isaac Corp COM 303250104 82 196 SH   DFND 1 196 0 0
Fastenal Co COM 311900104 4,944 115,402 SH   DFND 6 115,402 0 0
Fastenal Co COM 311900104 1,289 30,092 SH   DFND 1 28,158 0 1,934
Fastenal Co COM 311900104 1,038 24,233 SH   DFND 2 24,233 0 0
Fastenal Co COM 311900104 420 9,797 SH   DFND 7 9,797 0 0
Federal Realty Investment Trust SH BEN INT 313747206 41 487 SH   DFND 1 487 0 0
Federated Hermes Inc CL B 314211103 576 24,300 SH   DFND 1 24,300 0 0
FedEx Corp COM 31428X106 5,723 40,814 SH   DFND 1 39,052 0 1,762
FedEx Corp COM 31428X106 10 68 SH   DFND 6 68 0 0
FedEx Corp COM 31428X106 35 249 SH   DFND 2 249 0 0
Ferrari NV COM N3167Y103 6 33 SH   DFND 6 33 0 0
Ferrari NV COM N3167Y103 22 130 SH   DFND 2 130 0 0
Ferrari NV COM N3167Y103 141 826 SH   DFND 1 826 0 0
Fiat Chrysler Automobiles NV SHS N31738102 10,719 1,066,229 SH   DFND 1 1,036,464 0 29,765
Fiat Chrysler Automobiles NV SHS N31738102 4 418 SH   DFND 2 418 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,190 38,827 SH   DFND 1 37,497 0 1,330
Fidelity National Financial Inc FNF GROUP COM 31620R303 3 106 SH   DFND 2 106 0 0
Fidelity National Information Services Inc COM 31620M106 1,640 12,234 SH   DFND 1 11,549 0 685
Fidelity National Information Services Inc COM 31620M106 83 621 SH   DFND 2 621 0 0
Fidelity National Information Services Inc COM 31620M106 23 168 SH   DFND 6 168 0 0
Fifth Third Bancorp COM 316773100 11 565 SH   DFND 2 565 0 0
Fifth Third Bancorp COM 316773100 2,326 120,657 SH   DFND 1 115,731 0 4,926
Fifth Third Bancorp COM 316773100 4 194 SH   DFND 6 194 0 0
First American Financial Corp COM 31847R102 740 15,400 SH   DFND 1 15,400 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 284 700 SH   DFND 1 700 0 0
First Hawaiian Inc COM 32051X108 422 24,499 SH   DFND 1 24,499 0 0
First Horizon National Corp COM 320517105 469 47,100 SH   DFND 1 47,100 0 0
First Republic Bank COM 33616C100 18 169 SH   DFND 2 169 0 0
First Republic Bank COM 33616C100 123 1,165 SH   DFND 1 1,165 0 0
First Republic Bank COM 33616C100 5 46 SH   DFND 6 46 0 0
FirstEnergy Corp COM 337932107 1,969 50,782 SH   DFND 1 48,140 0 2,642
FirstEnergy Corp COM 337932107 21 543 SH   DFND 2 543 0 0
FirstEnergy Corp COM 337932107 6 147 SH   DFND 6 147 0 0
Fiserv Inc COM 337738108 57 584 SH   DFND 2 584 0 0
Fiserv Inc COM 337738108 1,327 13,595 SH   DFND 1 11,951 0 1,644
Fiserv Inc COM 337738108 15 158 SH   DFND 6 158 0 0
Five Star Senior Living Inc COM 33832D205 22 5,705 SH   DFND 1 5,705 0 0
Fleetcor Technologies Inc COM 339041105 22 87 SH   DFND 2 87 0 0
Fleetcor Technologies Inc COM 339041105 143 568 SH   DFND 1 568 0 0
Fleetcor Technologies Inc COM 339041105 6 24 SH   DFND 6 24 0 0
Flex Ltd ORD Y2573F102 1,601 156,151 SH   DFND 1 148,638 0 7,513
FLIR Systems Inc COM 302445101 35 864 SH   DFND 1 864 0 0
Flowers Foods Inc COM 343498101 512 22,900 SH   DFND 1 22,900 0 0
Fluor Corp COM 343412102 835 69,116 SH   DFND 1 67,613 0 1,503
FMC Corp COM 302491303 3 35 SH   DFND 6 35 0 0
FMC Corp COM 302491303 83 834 SH   DFND 1 834 0 0
FMC Corp COM 302491303 10 102 SH   DFND 2 102 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,696 27,351 SH   DFND 1 18,884 0 8,467
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 46,521 750,222 SH   DFND 5 162,436 0 587,786
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 68,101 1,098,232 SH   DFND 3 1,098,232 0 0
Foot Locker Inc COM 344849104 3,610 123,813 SH   DFND 1 122,690 0 1,123
Ford Motor Co COM 345370860 24 3,940 SH   DFND 2 3,940 0 0
Ford Motor Co COM 345370860 9,256 1,522,364 SH   DFND 1 1,455,728 0 66,636
Ford Motor Co COM 345370860 6 1,063 SH   DFND 6 1,063 0 0
Fortinet Inc COM 34959E109 54,114 394,218 SH   DFND 2 304,963 0 89,255
Fortinet Inc COM 34959E109 9,905 72,155 SH   DFND 7 72,155 0 0
Fortinet Inc COM 34959E109 22,629 164,851 SH   DFND 6 164,851 0 0
Fortinet Inc COM 34959E109 137 997 SH   DFND 1 997 0 0
Fortis Inc COM 349553107 821 21,707 SH   DFND 1 20,550 0 1,157
Fortis Inc COM 349553107 18 470 SH   DFND 2 470 0 0
Fortis Inc COM 349553107 5 120 SH   DFND 6 120 0 0
Fortive Corp COM 34959J108 21 305 SH   DFND 2 305 0 0
Fortive Corp COM 34959J108 984 14,546 SH   DFND 1 13,553 0 993
Fortive Corp COM 34959J108 6 83 SH   DFND 6 83 0 0
Fortune Brands Home & Security Inc COM 34964C106 58 909 SH   DFND 1 909 0 0
Fossil Group Inc COM 34988V106 310 66,700 SH   DFND 1 66,700 0 0
Fox Corp CL B COM 35137L204 31 1,170 SH   DFND 1 1,170 0 0
Fox Corp CL A COM 35137L105 723 26,974 SH   DFND 1 25,759 0 1,215
Fox Corp CL A COM 35137L105 3 97 SH   DFND 6 97 0 0
Fox Corp CL A COM 35137L105 7 278 SH   DFND 2 278 0 0
Franco-Nevada Corp COM 351858105 166 1,195 SH   DFND 1 1,195 0 0
Franco-Nevada Corp COM 351858105 7 51 SH   DFND 6 51 0 0
Franco-Nevada Corp COM 351858105 28 202 SH   DFND 2 202 0 0
Franklin Resources Inc COM 354613101 5,451 259,921 SH   DFND 1 255,758 0 4,163
Freeport-McMoRan Inc CL B 35671D857 1,524 131,712 SH   DFND 1 120,088 0 11,624
Freeport-McMoRan Inc CL B 35671D857 13 1,134 SH   DFND 2 1,134 0 0
Freeport-McMoRan Inc CL B 35671D857 5 396 SH   DFND 6 396 0 0
Fresh Del Monte Produce Inc ORD G36738105 286 11,600 SH   DFND 1 11,600 0 0
Frontier Communications Corp COM 35906A306 57 582,457 SH   DFND 1 552,800 0 29,657
Fulton Financial Corp COM 360271100 278 26,400 SH   DFND 1 26,400 0 0
GameStop Corp CL A 36467W109 1,815 418,120 SH   DFND 1 405,290 0 12,830
Gaming and Leisure Properties Inc COM 36467J108 689 19,923 SH   DFND 1 19,923 0 0
Gannett Co Inc COM 36472T109 22 16,141 SH   DFND 1 16,141 0 0
Gap Inc COM 364760108 2,763 218,907 SH   DFND 1 214,833 0 4,074
Garmin Ltd SHS H2906T109 1,073 11,007 SH   DFND 1 10,472 0 535
Garmin Ltd SHS H2906T109 10 105 SH   DFND 2 105 0 0
Garmin Ltd SHS H2906T109 4 36 SH   DFND 6 36 0 0
Gartner Inc COM 366651107 9 71 SH   DFND 2 71 0 0
Gartner Inc COM 366651107 3 24 SH   DFND 6 24 0 0
Gartner Inc COM 366651107 77 634 SH   DFND 1 634 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 116 11,262 SH   DFND 1 11,262 0 0
GATX Corp COM 361448103 360 5,900 SH   DFND 1 5,900 0 0
General Dynamics Corp COM 369550108 648 4,338 SH   DFND 1 4,338 0 0
General Electric Co COM 369604103 13,484 1,974,169 SH   DFND 1 1,884,357 0 89,812
General Electric Co COM 369604103 60 8,808 SH   DFND 2 8,808 0 0
General Electric Co COM 369604103 16 2,384 SH   DFND 6 2,384 0 0
General Mills Inc COM 370334104 12,681 205,701 SH   DFND 1 71,165 0 134,536
General Mills Inc COM 370334104 38 609 SH   DFND 2 609 0 0
General Mills Inc COM 370334104 10 165 SH   DFND 6 165 0 0
General Motors Co COM 37045V100 33 1,294 SH   DFND 2 1,294 0 0
General Motors Co COM 37045V100 12,864 508,468 SH   DFND 1 486,037 0 22,431
General Motors Co COM 37045V100 9 351 SH   DFND 6 351 0 0
Gentex Corp COM 371901109 755 29,300 SH   DFND 1 29,300 0 0
Genuine Parts Co COM 372460105 1,336 15,359 SH   DFND 1 14,755 0 604
Genuine Parts Co COM 372460105 10 114 SH   DFND 2 114 0 0
Genuine Parts Co COM 372460105 3 40 SH   DFND 6 40 0 0
Genworth Financial Inc COM CL A 37247D106 4,637 2,007,389 SH   DFND 1 1,941,200 0 66,189
Geo Group Inc COM 36162J106 846 71,500 SH   DFND 1 71,500 0 0
Gildan Activewear Inc COM 375916103 20 1,283 SH   DFND 1 1,283 0 0
Gilead Sciences Inc COM 375558103 23,148 300,855 SH   DFND 1 169,118 0 131,737
Gilead Sciences Inc COM 375558103 98 1,279 SH   DFND 2 1,279 0 0
Gilead Sciences Inc COM 375558103 27 345 SH   DFND 6 345 0 0
Global Payments Inc COM 37940X102 51 303 SH   DFND 2 303 0 0
Global Payments Inc COM 37940X102 14 82 SH   DFND 6 82 0 0
Global Payments Inc COM 37940X102 342 2,015 SH   DFND 1 2,015 0 0
Globant SA COM L44385109 600 4,002 SH   DFND 2 4,002 0 0
Globant SA COM L44385109 4,711 31,440 SH   DFND 6 31,440 0 0
Globe Life Inc COM 37959E102 822 11,080 SH   DFND 1 10,536 0 544
GoDaddy Inc CL A 380237107 10 135 SH   DFND 2 135 0 0
GoDaddy Inc CL A 380237107 3 47 SH   DFND 6 47 0 0
GoDaddy Inc CL A 380237107 87 1,187 SH   DFND 1 1,187 0 0
Goldman Sachs Group Inc COM 38141G104 15,645 79,165 SH   DFND 1 64,650 0 14,515
Goldman Sachs Group Inc COM 38141G104 17 87 SH   DFND 6 87 0 0
Goldman Sachs Group Inc COM 38141G104 65 327 SH   DFND 2 327 0 0
Goodyear Tire & Rubber Co COM 382550101 2,957 330,616 SH   DFND 1 325,935 0 4,681
Graco Inc COM 384109104 451 9,400 SH   DFND 1 9,400 0 0
Graham Holdings Co COM 384637104 308 900 SH   DFND 1 900 0 0
Graphic Packaging Holding Co COM 388689101 681 48,700 SH   DFND 1 48,700 0 0
Greenbrier Companies Inc COM 393657101 289 12,725 SH   DFND 1 12,725 0 0
Greif Inc CL A 397624107 227 6,600 SH   DFND 1 6,600 0 0
Group 1 Automotive Inc COM 398905109 712 10,800 SH   DFND 1 10,800 0 0
Groupon Inc COM 399473206 128 7,075 SH   DFND 1 7,075 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 9,911 88,262 SH   DFND 6 88,262 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 446 85,100 SH   DFND 1 61,000 0 24,100
Guidewire Software Inc COM 40171V100 62 563 SH   DFND 1 563 0 0
Gulfport Energy Corp COM 402635304 346 317,100 SH   DFND 1 317,100 0 0
H & R Block Inc COM 093671105 2,462 172,402 SH   DFND 1 167,200 0 5,202
Halliburton Co COM 406216101 1,921 148,029 SH   DFND 1 144,143 0 3,886
Halliburton Co COM 406216101 4 337 SH   DFND 2 337 0 0
Hancock Whitney Corp COM 410120109 293 13,800 SH   DFND 1 13,800 0 0
HanesBrands Inc COM 410345102 734 65,019 SH   DFND 1 63,500 0 1,519
Hanover Insurance Group Inc COM 410867105 497 4,900 SH   DFND 1 4,900 0 0
Harley-Davidson Inc COM 412822108 992 41,751 SH   DFND 1 40,387 0 1,364
Hartford Financial Services Group Inc COM 416515104 2,934 76,111 SH   DFND 1 73,106 0 3,005
Hartford Financial Services Group Inc COM 416515104 4 98 SH   DFND 6 98 0 0
Hartford Financial Services Group Inc COM 416515104 11 283 SH   DFND 2 283 0 0
Hasbro Inc COM 418056107 348 4,640 SH   DFND 1 4,312 0 328
Hasbro Inc COM 418056107 8 102 SH   DFND 2 102 0 0
Hasbro Inc COM 418056107 3 35 SH   DFND 6 35 0 0
Hawaiian Holdings Inc COM 419879101 249 17,700 SH   DFND 1 17,700 0 0
HCA Healthcare Inc COM 40412C101 2,073 21,354 SH   DFND 1 21,354 0 0
HCA Healthcare Inc COM 40412C101 27 275 SH   DFND 2 275 0 0
HCA Healthcare Inc COM 40412C101 7 74 SH   DFND 6 74 0 0
HD Supply Holdings Inc COM 40416M105 1,499 43,252 SH   DFND 1 959 0 42,293
HDFC Bank Ltd SPONSORED ADS 40415F101 36,012 792,172 SH   DFND 4 792,172 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 11,974 263,399 SH   DFND 6 263,399 0 0
Healthcare Trust Of America Inc CL A 42225P501 257 9,700 SH   DFND 1 9,700 0 0
Healthpeak Properties Inc COM 42250P103 1,442 52,315 SH   DFND 1 49,949 0 2,366
Healthpeak Properties Inc COM 42250P103 4 135 SH   DFND 6 135 0 0
Healthpeak Properties Inc COM 42250P103 11 381 SH   DFND 2 381 0 0
HEICO Corp COM 422806109 26 257 SH   DFND 1 257 0 0
HEICO Corp CL A 422806208 40 494 SH   DFND 1 494 0 0
Helmerich and Payne Inc COM 423452101 118 6,045 SH   DFND 1 5,700 0 345
Henry Schein Inc COM 806407102 1,612 27,606 SH   DFND 1 17,488 0 10,118
Herbalife Nutrition Ltd COM G4412G101 463 10,300 SH   DFND 1 10,300 0 0
Hershey Co COM 427866108 1,866 14,397 SH   DFND 1 13,724 0 673
Hershey Co COM 427866108 19 149 SH   DFND 2 149 0 0
Hershey Co COM 427866108 5 40 SH   DFND 6 40 0 0
Hess Corp COM 42809H107 526 10,158 SH   DFND 1 10,158 0 0
Hess Corp COM 42809H107 4 75 SH   DFND 6 75 0 0
Hess Corp COM 42809H107 11 214 SH   DFND 2 214 0 0
Hewlett Packard Enterprise Co COM 42824C109 4,430 455,257 SH   DFND 1 434,633 0 20,624
Hewlett Packard Enterprise Co COM 42824C109 3 353 SH   DFND 6 353 0 0
Hewlett Packard Enterprise Co COM 42824C109 10 1,029 SH   DFND 2 1,029 0 0
Highwoods Properties Inc COM 431284108 384 10,300 SH   DFND 1 10,300 0 0
Hill-Rom Holdings Inc COM 431475102 450 4,100 SH   DFND 1 4,100 0 0
Hilltop Holdings Inc COM 432748101 61 3,300 SH   DFND 1 3,300 0 0
Hilton Worldwide Holdings Inc COM 43300A203 20 274 SH   DFND 2 274 0 0
Hilton Worldwide Holdings Inc COM 43300A203 717 9,768 SH   DFND 1 9,768 0 0
Hilton Worldwide Holdings Inc COM 43300A203 5 73 SH   DFND 6 73 0 0
HollyFrontier Corp COM 436106108 2,286 78,301 SH   DFND 1 38,858 0 39,443
Hologic Inc COM 436440101 12 209 SH   DFND 2 209 0 0
Hologic Inc COM 436440101 101 1,774 SH   DFND 1 1,774 0 0
Hologic Inc COM 436440101 4 73 SH   DFND 6 73 0 0
Home BancShares Inc COM 436893200 323 20,975 SH   DFND 1 20,975 0 0
Home Depot Inc COM 437076102 277 1,106 SH   DFND 2 1,106 0 0
Home Depot Inc COM 437076102 22,017 87,890 SH   DFND 1 84,217 0 3,673
Home Depot Inc COM 437076102 75 298 SH   DFND 6 298 0 0
Honeywell International Inc COM 438516106 7,340 50,767 SH   DFND 1 48,764 0 2,003
Honeywell International Inc COM 438516106 105 727 SH   DFND 2 727 0 0
Honeywell International Inc COM 438516106 28 195 SH   DFND 6 195 0 0
Hormel Foods Corp COM 440452100 1,278 26,469 SH   DFND 1 25,070 0 1,399
Hormel Foods Corp COM 440452100 14 297 SH   DFND 2 297 0 0
Hormel Foods Corp COM 440452100 4 80 SH   DFND 6 80 0 0
Host Hotels & Resorts Inc COM 44107P104 1,014 93,933 SH   DFND 1 89,943 0 3,990
Host Hotels & Resorts Inc COM 44107P104 3 285 SH   DFND 2 285 0 0
Howmet Aerospace Inc COM 443201108 2,894 182,605 SH   DFND 1 153,228 0 29,377
Howmet Aerospace Inc COM 443201108 2 153 SH   DFND 2 153 0 0
HP Inc COM 40434L105 26 1,507 SH   DFND 2 1,507 0 0
HP Inc COM 40434L105 12,094 693,845 SH   DFND 1 322,335 0 371,510
HP Inc COM 40434L105 7 405 SH   DFND 6 405 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 4,664 133,065 SH   DFND 6 133,065 0 0
Hubbell Inc COM 443510607 702 5,600 SH   DFND 1 5,600 0 0
Humana Inc COM 444859102 11,554 29,798 SH   DFND 1 15,361 0 14,437
Humana Inc COM 444859102 52 135 SH   DFND 2 135 0 0
Humana Inc COM 444859102 14 36 SH   DFND 6 36 0 0
Huntington Bancshares Inc COM 446150104 1,066 118,014 SH   DFND 1 113,523 0 4,491
Huntington Bancshares Inc COM 446150104 4 403 SH   DFND 2 403 0 0
Huntington Ingalls Industries Inc COM 446413106 2,817 16,146 SH   DFND 1 5,299 0 10,847
Huntington Ingalls Industries Inc COM 446413106 3 16 SH   DFND 2 16 0 0
Huntsman Corp COM 447011107 2,080 115,753 SH   DFND 1 108,067 0 7,686
Hyatt Hotels Corp COM CL A 448579102 961 19,108 SH   DFND 1 18,642 0 466
IAC/INTERACTIVECORP COM 44919P508 26 79 SH   DFND 2 79 0 0
IAC/INTERACTIVECORP COM 44919P508 167 516 SH   DFND 1 516 0 0
IAC/INTERACTIVECORP COM 44919P508 7 22 SH   DFND 6 22 0 0
IBERIABANK Corp COM 450828108 310 6,800 SH   DFND 1 6,800 0 0
ICICI Bank Ltd ADR 45104G104 5,723 616,068 SH   DFND 6 616,068 0 0
ICICI Bank Ltd ADR 45104G104 2,063 222,071 SH   DFND 4 222,071 0 0
Icl Group Ltd SHS M53213100 715 240,506 SH   DFND 1 228,775 0 11,731
Idacorp Inc COM 451107106 376 4,300 SH   DFND 1 4,300 0 0
IDEX Corp COM 45167R104 3 21 SH   DFND 6 21 0 0
IDEX Corp COM 45167R104 9 59 SH   DFND 2 59 0 0
IDEX Corp COM 45167R104 86 543 SH   DFND 1 543 0 0
IDEXX Laboratories Inc COM 45168D104 29 87 SH   DFND 2 87 0 0
IDEXX Laboratories Inc COM 45168D104 194 587 SH   DFND 1 587 0 0
IDEXX Laboratories Inc COM 45168D104 8 23 SH   DFND 6 23 0 0
IHEARTMEDIA, INC. COM CL A 45174J509 200 24,000 SH   DFND 1 24,000 0 0
IHS Markit Ltd SHS G47567105 191 2,531 SH   DFND 1 2,531 0 0
IHS Markit Ltd SHS G47567105 8 104 SH   DFND 6 104 0 0
IHS Markit Ltd SHS G47567105 29 385 SH   DFND 2 385 0 0
Illinois Tool Works Inc COM 452308109 15 88 SH   DFND 6 88 0 0
Illinois Tool Works Inc COM 452308109 5,316 30,403 SH   DFND 1 28,969 0 1,434
Illinois Tool Works Inc COM 452308109 57 327 SH   DFND 2 327 0 0
Illumina Inc COM 452327109 54 147 SH   DFND 2 147 0 0
Illumina Inc COM 452327109 358 967 SH   DFND 1 967 0 0
Illumina Inc COM 452327109 15 40 SH   DFND 6 40 0 0
Imperial Oil Ltd COM 453038408 2,383 149,002 SH   DFND 1 143,665 0 5,337
Incyte Corp COM 45337C102 130 1,247 SH   DFND 1 1,247 0 0
Incyte Corp COM 45337C102 19 185 SH   DFND 2 185 0 0
Incyte Corp COM 45337C102 5 50 SH   DFND 6 50 0 0
Infosys Ltd SPONSORED ADR 456788108 2,425 251,007 SH   DFND 1 239,420 0 11,587
Infosys Ltd SPONSORED ADR 456788108 9,565 990,150 SH   DFND 4 990,150 0 0
Infosys Ltd SPONSORED ADR 456788108 5,347 553,514 SH   DFND 6 553,514 0 0
Ingersoll Rand Inc COM 45687V106 280 9,972 SH   DFND 1 8,997 0 975
Ingersoll Rand Inc COM 45687V106 6 221 SH   DFND 2 221 0 0
Ingersoll Rand Inc COM 45687V106 3 97 SH   DFND 6 97 0 0
Ingredion Inc COM 457187102 2,331 28,089 SH   DFND 1 10,366 0 17,723
Insight Enterprises Inc COM 45765U103 630 12,800 SH   DFND 1 12,800 0 0
Insulet Corp COM 45784P101 10 49 SH   DFND 2 49 0 0
Insulet Corp COM 45784P101 85 437 SH   DFND 1 437 0 0
Insulet Corp COM 45784P101 3 17 SH   DFND 6 17 0 0
Intel Corp COM 458140100 45,360 758,147 SH   DFND 1 375,189 0 382,958
Intel Corp COM 458140100 71 1,187 SH   DFND 6 1,187 0 0
Intel Corp COM 458140100 266 4,439 SH   DFND 2 4,439 0 0
Intercontinental Exchange Inc COM 45866F104 2,787 30,426 SH   DFND 1 28,992 0 1,434
Intercontinental Exchange Inc COM 45866F104 52 565 SH   DFND 2 565 0 0
Intercontinental Exchange Inc COM 45866F104 14 152 SH   DFND 6 152 0 0
International Business Machines Corp COM 459200101 36,256 300,207 SH   DFND 1 143,286 0 156,921
International Business Machines Corp COM 459200101 108 896 SH   DFND 2 896 0 0
International Business Machines Corp COM 459200101 29 242 SH   DFND 6 242 0 0
International Flavors & Fragrances Inc COM 459506101 75 609 SH   DFND 1 609 0 0
International Flavors & Fragrances Inc COM 459506101 10 79 SH   DFND 2 79 0 0
International Flavors & Fragrances Inc COM 459506101 3 28 SH   DFND 6 28 0 0
International Game Technology PLC SHS G4863A108 404 45,400 SH   DFND 1 45,400 0 0
International Paper Co COM 460146103 5,933 168,505 SH   DFND 1 71,155 0 97,350
International Paper Co COM 460146103 10 294 SH   DFND 2 294 0 0
International Paper Co COM 460146103 4 102 SH   DFND 6 102 0 0
Interpublic Group of Companies Inc COM 460690100 2,571 149,842 SH   DFND 1 50,331 0 99,511
INTL FCSTONE INC. COM 46116V105 2,402 43,665 SH   DFND 1 42,600 0 1,065
Intuit Inc COM 461202103 78 262 SH   DFND 2 262 0 0
Intuit Inc COM 461202103 2,871 9,694 SH   DFND 1 9,228 0 466
Intuit Inc COM 461202103 21 71 SH   DFND 6 71 0 0
Intuitive Surgical Inc COM 46120E602 957 1,679 SH   DFND 1 1,575 0 104
Intuitive Surgical Inc COM 46120E602 67 117 SH   DFND 2 117 0 0
Intuitive Surgical Inc COM 46120E602 18 32 SH   DFND 6 32 0 0
Invesco Ltd SHS G491BT108 3,776 350,920 SH   DFND 1 244,774 0 106,146
Invesco Mortgage Capital Inc COM 46131B100 193 51,700 SH   DFND 1 51,700 0 0
Investors Bancorp Inc COM 46146L101 416 48,900 SH   DFND 1 48,900 0 0
Invitation Homes Inc COM 46187W107 737 26,785 SH   DFND 7 26,785 0 0
Invitation Homes Inc COM 46187W107 98 3,543 SH   DFND 1 3,543 0 0
Invitation Homes Inc COM 46187W107 39,407 1,431,436 SH   DFND 2 1,431,436 0 0
Invitation Homes Inc COM 46187W107 4 147 SH   DFND 6 147 0 0
Ionis Pharmaceuticals Inc COM 462222100 51 871 SH   DFND 1 871 0 0
IPG Photonics Corp COM 44980X109 38 239 SH   DFND 1 239 0 0
IQVIA Holdings Inc COM 46266C105 173 1,219 SH   DFND 1 1,219 0 0
IQVIA Holdings Inc COM 46266C105 6 45 SH   DFND 6 45 0 0
IQVIA Holdings Inc COM 46266C105 24 168 SH   DFND 2 168 0 0
Iron Mountain Inc COM 46284V101 714 27,363 SH   DFND 1 26,357 0 1,006
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 1,890 65,700 SH   DFND 6 65,700 0 0
iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 2,266 78,800 SH   DFND 2 78,800 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 428 91,164 SH   DFND 6 91,164 0 0
ITT Inc COM 45073V108 476 8,100 SH   DFND 1 8,100 0 0
J B Hunt Transport Services Inc COM 445658107 900 7,477 SH   DFND 1 6,994 0 483
J M Smucker Co COM 832696405 12 116 SH   DFND 2 116 0 0
J M Smucker Co COM 832696405 4,931 46,604 SH   DFND 1 13,600 0 33,004
J M Smucker Co COM 832696405 3 31 SH   DFND 6 31 0 0
Jabil Inc COM 466313103 3,554 110,790 SH   DFND 1 108,428 0 2,362
Jack Henry & Associates Inc COM 426281101 53,162 288,876 SH   DFND 2 215,235 0 73,641
Jack Henry & Associates Inc COM 426281101 98 534 SH   DFND 1 534 0 0
Jack Henry & Associates Inc COM 426281101 4 21 SH   DFND 6 21 0 0
Jack Henry & Associates Inc COM 426281101 8,541 46,412 SH   DFND 7 46,412 0 0
Jacobs Engineering Group Inc COM 469814107 89 1,051 SH   DFND 1 924 0 127
Jacobs Engineering Group Inc COM 469814107 9 106 SH   DFND 2 106 0 0
Jacobs Engineering Group Inc COM 469814107 3 36 SH   DFND 6 36 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 724 34,232 SH   DFND 1 34,232 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 1,650 14,958 SH   DFND 1 375 0 14,583
JD.Com Inc SPON ADR CL A 47215P106 92,972 1,544,906 SH   DFND 6 1,151,825 0 393,081
JD.Com Inc SPON ADR CL A 47215P106 255,177 4,240,225 SH   DFND 4 4,042,695 0 197,530
JD.Com Inc SPON ADR CL A 47215P106 3,679 61,130 SH   DFND 1 46,100 0 15,030
Jefferies Financial Group Inc COM 47233W109 1,223 78,654 SH   DFND 1 75,200 0 3,454
JELD-WEN Holding Inc COM 47580P103 366 22,740 SH   DFND 1 22,740 0 0
JetBlue Airways Corp COM 477143101 893 81,881 SH   DFND 1 76,341 0 5,540
John Wiley & Sons Inc CL A 968223206 273 7,000 SH   DFND 1 7,000 0 0
Johnson & Johnson COM 478160104 32,423 230,554 SH   DFND 1 178,189 0 52,365
Johnson & Johnson COM 478160104 375 2,667 SH   DFND 2 2,667 0 0
Johnson & Johnson COM 478160104 101 718 SH   DFND 6 718 0 0
Johnson Controls International PLC SHS G51502105 1,782 52,184 SH   DFND 1 49,053 0 3,131
Johnson Controls International PLC SHS G51502105 27 788 SH   DFND 2 788 0 0
Johnson Controls International PLC SHS G51502105 7 211 SH   DFND 6 211 0 0
Jones Lang LaSalle Inc COM 48020Q107 31 295 SH   DFND 1 295 0 0
JPMorgan Chase & Co COM 46625H100 32,949 350,297 SH   DFND 1 334,901 0 15,396
JPMorgan Chase & Co COM 46625H100 81 856 SH   DFND 6 856 0 0
JPMorgan Chase & Co COM 46625H100 302 3,208 SH   DFND 2 3,208 0 0
Juniper Networks Inc COM 48203R104 2,266 99,140 SH   DFND 1 60,395 0 38,745
Kansas City Southern COM 485170302 1,058 7,086 SH   DFND 1 6,666 0 420
Kansas City Southern COM 485170302 12 78 SH   DFND 2 78 0 0
Kansas City Southern COM 485170302 4 27 SH   DFND 6 27 0 0
KAR Auction Services Inc COM 48238T109 483 35,100 SH   DFND 1 35,100 0 0
KB Home COM 48666K109 199 6,498 SH   DFND 1 6,498 0 0
KBR Inc COM 48242W106 437 19,400 SH   DFND 1 19,400 0 0
Kellogg Co COM 487836108 2,285 34,595 SH   DFND 1 32,989 0 1,606
Kellogg Co COM 487836108 17 258 SH   DFND 2 258 0 0
Kellogg Co COM 487836108 5 70 SH   DFND 6 70 0 0
Kelly Services Inc CL A 488152208 250 15,800 SH   DFND 1 15,800 0 0
Kemper Corp COM 488401100 87 1,200 SH   DFND 1 1,200 0 0
Kennametal Inc COM 489170100 370 12,900 SH   DFND 1 12,900 0 0
Keurig Dr Pepper Inc COM 49271V100 114 4,031 SH   DFND 1 3,023 0 1,008
KeyCorp COM 493267108 1,704 139,899 SH   DFND 1 134,855 0 5,044
KeyCorp COM 493267108 9 779 SH   DFND 2 779 0 0
KeyCorp COM 493267108 3 269 SH   DFND 6 269 0 0
Keysight Technologies Inc COM 49338L103 19 189 SH   DFND 2 189 0 0
Keysight Technologies Inc COM 49338L103 5 51 SH   DFND 6 51 0 0
Keysight Technologies Inc COM 49338L103 128 1,266 SH   DFND 1 1,266 0 0
Kilroy Realty Corp COM 49427F108 11,094 188,990 SH   DFND 2 188,990 0 0
Kilroy Realty Corp COM 49427F108 221 3,764 SH   DFND 7 3,764 0 0
Kimberly-Clark Corp COM 494368103 8,043 56,900 SH   DFND 1 13,328 0 43,572
Kimberly-Clark Corp COM 494368103 49 347 SH   DFND 2 347 0 0
Kimberly-Clark Corp COM 494368103 13 94 SH   DFND 6 94 0 0
Kimco Realty Corp COM 49446R109 740 57,599 SH   DFND 1 55,095 0 2,504
Kinder Morgan Inc COM 49456B101 1,296 85,431 SH   DFND 2 85,431 0 0
Kinder Morgan Inc COM 49456B101 4,463 294,178 SH   DFND 1 280,913 0 13,265
Kinder Morgan Inc COM 49456B101 8 556 SH   DFND 6 556 0 0
Kinross Gold Corp COM 496902404 58 8,035 SH   DFND 1 8,035 0 0
Kirkland Lake Gold Ltd COM 49741E100 12 294 SH   DFND 2 294 0 0
Kirkland Lake Gold Ltd COM 49741E100 70 1,707 SH   DFND 1 1,707 0 0
Kirkland Lake Gold Ltd COM 49741E100 3 74 SH   DFND 6 74 0 0
KKR & Co Inc CL A 48251W104 700 22,676 SH   DFND 1 22,676 0 0
KKR & Co Inc CL A 48251W104 12 385 SH   DFND 2 385 0 0
KKR & Co Inc CL A 48251W104 4 135 SH   DFND 6 135 0 0
KLA Corp COM 482480100 31 161 SH   DFND 2 161 0 0
KLA Corp COM 482480100 8 43 SH   DFND 6 43 0 0
KLA Corp COM 482480100 2,387 12,275 SH   DFND 1 11,705 0 570
Knight-Swift Transportation Holdings Inc CL A 499049104 35 837 SH   DFND 1 837 0 0
Kohls Corp COM 500255104 4,032 194,119 SH   DFND 1 191,725 0 2,394
Kontoor Brands Inc COM 50050N103 247 13,853 SH   DFND 1 13,853 0 0
Kraft Heinz Co COM 500754106 5,635 176,708 SH   DFND 1 5,061 0 171,647
Kraft Heinz Co COM 500754106 6 183 SH   DFND 6 183 0 0
Kraft Heinz Co COM 500754106 22 679 SH   DFND 2 679 0 0
Kroger Co COM 501044101 17,520 517,588 SH   DFND 1 289,091 0 228,497
Kroger Co COM 501044101 27 812 SH   DFND 2 812 0 0
Kroger Co COM 501044101 7 219 SH   DFND 6 219 0 0
L Brands Inc COM 501797104 323 21,600 SH   DFND 1 21,600 0 0
L3harris Technologies Inc COM 502431109 1,170 6,897 SH   DFND 1 6,404 0 493
L3harris Technologies Inc COM 502431109 10 60 SH   DFND 6 60 0 0
L3harris Technologies Inc COM 502431109 38 223 SH   DFND 2 223 0 0
Laboratory Corporation of America Holdings COM 50540R409 16 99 SH   DFND 2 99 0 0
Laboratory Corporation of America Holdings COM 50540R409 4 27 SH   DFND 6 27 0 0
Laboratory Corporation of America Holdings COM 50540R409 1,433 8,627 SH   DFND 1 8,316 0 311
Lam Research Corp COM 512807108 14,414 44,563 SH   DFND 1 9,732 0 34,831
Lam Research Corp COM 512807108 48 148 SH   DFND 2 148 0 0
Lam Research Corp COM 512807108 13 40 SH   DFND 6 40 0 0
Lamar Advertising Co CL A 512816109 527 7,900 SH   DFND 1 7,900 0 0
Lamb Weston Holdings Inc COM 513272104 76 1,192 SH   DFND 1 1,192 0 0
Lamb Weston Holdings Inc COM 513272104 4 56 SH   DFND 2 56 0 0
Landstar System Inc COM 515098101 449 4,000 SH   DFND 1 4,000 0 0
Las Vegas Sands Corp COM 517834107 3,576 78,528 SH   DFND 1 74,953 0 3,575
Las Vegas Sands Corp COM 517834107 16 350 SH   DFND 2 350 0 0
Las Vegas Sands Corp COM 517834107 4 94 SH   DFND 6 94 0 0
Lear Corp COM 521865204 3,296 30,234 SH   DFND 1 14,708 0 15,526
Legg Mason Inc COM 524901105 2,117 42,549 SH   DFND 1 37,280 0 5,269
Leidos Holdings Inc COM 525327102 4,471 47,733 SH   DFND 1 10,782 0 36,951
Leidos Holdings Inc COM 525327102 10 107 SH   DFND 2 107 0 0
Leidos Holdings Inc COM 525327102 3 37 SH   DFND 6 37 0 0
Lennar Corp CL A 526057104 14 221 SH   DFND 2 221 0 0
Lennar Corp CL A 526057104 5,493 89,137 SH   DFND 1 16,146 0 72,991
Lennar Corp CL A 526057104 5 76 SH   DFND 6 76 0 0
Lennox International Inc COM 526107107 58 250 SH   DFND 1 250 0 0
Lexington Realty Trust COM 529043101 427 40,500 SH   DFND 1 40,500 0 0
Liberty Broadband Corp COM SER C 530307305 91 736 SH   DFND 1 736 0 0
Liberty Broadband Corp COM SER C 530307305 10 84 SH   DFND 2 84 0 0
Liberty Broadband Corp COM SER C 530307305 4 29 SH   DFND 6 29 0 0
Liberty Broadband Corp COM SER A 530307107 21 173 SH   DFND 1 173 0 0
Liberty Global PLC SHS CL A G5480U104 3,811 174,337 SH   DFND 1 168,604 0 5,733
Liberty Global PLC SHS CL C G5480U120 59 2,733 SH   DFND 1 2,733 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 20 580 SH   DFND 1 580 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 46 1,330 SH   DFND 1 1,330 0 0
Liberty Media Corp COM SER C FRMLA 531229854 41 1,292 SH   DFND 1 1,292 0 0
Liberty Media Corp COM SER A FRMLA 531229870 26 882 SH   DFND 1 882 0 0
Life Storage Inc COM 53223X107 330 3,478 SH   DFND 1 3,478 0 0
Lincoln Electric Holdings Inc COM 533900106 640 7,600 SH   DFND 1 7,600 0 0
Lincoln National Corp COM 534187109 1,949 52,984 SH   DFND 1 51,051 0 1,933
Lincoln National Corp COM 534187109 3 78 SH   DFND 2 78 0 0
Linde PLC COM G5494J103 842 3,971 SH   DFND 1 3,568 0 403
Linde PLC COM G5494J103 115 544 SH   DFND 2 544 0 0
Linde PLC COM G5494J103 31 147 SH   DFND 6 147 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 176 23,800 SH   DFND 1 23,800 0 0
Lithia Motors Inc CL A 536797103 802 5,300 SH   DFND 1 5,300 0 0
Live Nation Entertainment Inc COM 538034109 44 993 SH   DFND 1 993 0 0
LKQ Corp COM 501889208 3 121 SH   DFND 2 121 0 0
LKQ Corp COM 501889208 2,052 78,339 SH   DFND 1 27,476 0 50,863
Lockheed Martin Corp COM 539830109 94 257 SH   DFND 2 257 0 0
Lockheed Martin Corp COM 539830109 25 69 SH   DFND 6 69 0 0
Lockheed Martin Corp COM 539830109 621 1,702 SH   DFND 1 1,702 0 0
Loews Corp COM 540424108 2,255 65,771 SH   DFND 1 63,405 0 2,366
Loews Corp COM 540424108 7 211 SH   DFND 2 211 0 0
Loews Corp COM 540424108 3 73 SH   DFND 6 73 0 0
Logitech International SA SHS H50430232 67 1,031 SH   DFND 1 1,031 0 0
Louisiana-Pacific Corp COM 546347105 642 25,021 SH   DFND 1 25,021 0 0
Lowe`s Companies Inc COM 548661107 10,611 78,531 SH   DFND 1 74,748 0 3,783
Lowe`s Companies Inc COM 548661107 28 210 SH   DFND 6 210 0 0
Lowe`s Companies Inc COM 548661107 106 786 SH   DFND 2 786 0 0
LPL Financial Holdings Inc COM 50212V100 737 9,400 SH   DFND 1 9,400 0 0
Lululemon Athletica Inc COM 550021109 35 112 SH   DFND 2 112 0 0
Lululemon Athletica Inc COM 550021109 248 795 SH   DFND 1 795 0 0
Lululemon Athletica Inc COM 550021109 9 30 SH   DFND 6 30 0 0
LyondellBasell Industries NV SHS - A - N53745100 5 73 SH   DFND 6 73 0 0
LyondellBasell Industries NV SHS - A - N53745100 15,608 237,496 SH   DFND 1 172,834 0 64,662
LyondellBasell Industries NV SHS - A - N53745100 14 209 SH   DFND 2 209 0 0
M&T Bank Corp COM 55261F104 4 34 SH   DFND 6 34 0 0
M&T Bank Corp COM 55261F104 11 101 SH   DFND 2 101 0 0
M&T Bank Corp COM 55261F104 1,910 18,370 SH   DFND 1 17,697 0 673
Macerich Co COM 554382101 564 62,834 SH   DFND 1 61,786 0 1,048
Macquarie Infrastructure Corp COM 55608B105 595 19,400 SH   DFND 1 19,400 0 0
Macy's Inc COM 55616P104 5,170 751,502 SH   DFND 1 740,753 0 10,749
Magellan Health Inc COM 559079207 562 7,700 SH   DFND 1 7,700 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 82,210 1,904,336 SH   DFND 2 1,521,200 0 383,136
Magellan Midstream Partners LP COM UNIT RP LP 559080106 20,930 484,819 SH   DFND 7 484,819 0 0
Magna International Inc COM 559222401 7,151 161,525 SH   DFND 1 82,475 0 79,050
Magna International Inc COM 559222401 10 237 SH   DFND 2 237 0 0
Magna International Inc COM 559222401 3 79 SH   DFND 6 79 0 0
Mallinckrodt PLC SHS G5785G107 1,694 632,213 SH   DFND 1 625,200 0 7,013
ManpowerGroup Inc COM 56418H100 1,307 19,010 SH   DFND 1 18,089 0 921
Manulife Financial Corp COM 56501R106 11,117 821,982 SH   DFND 1 305,925 0 516,057
Manulife Financial Corp COM 56501R106 7 532 SH   DFND 6 532 0 0
Manulife Financial Corp COM 56501R106 29 2,142 SH   DFND 2 2,142 0 0
Marathon Oil Corp COM 565849106 1,388 226,831 SH   DFND 1 219,836 0 6,995
Marathon Petroleum Corp COM 56585A102 4,569 122,224 SH   DFND 1 118,130 0 4,094
Marathon Petroleum Corp COM 56585A102 25 662 SH   DFND 2 662 0 0
Marathon Petroleum Corp COM 56585A102 7 177 SH   DFND 6 177 0 0
Markel Corp COM 570535104 2,248 2,435 SH   DFND 6 2,435 0 0
Markel Corp COM 570535104 471 510 SH   DFND 2 510 0 0
Markel Corp COM 570535104 547 593 SH   DFND 1 593 0 0
Markel Corp COM 570535104 191 207 SH   DFND 7 207 0 0
Marketaxess Holdings Inc COM 57060D108 20 39 SH   DFND 2 39 0 0
Marketaxess Holdings Inc COM 57060D108 5 10 SH   DFND 6 10 0 0
Marketaxess Holdings Inc COM 57060D108 131 261 SH   DFND 1 261 0 0
Marriott International Inc CL A 571903202 24 282 SH   DFND 2 282 0 0
Marriott International Inc CL A 571903202 577 6,731 SH   DFND 1 6,731 0 0
Marriott International Inc CL A 571903202 7 76 SH   DFND 6 76 0 0
Marsh & McLennan Companies Inc COM 571748102 55 512 SH   DFND 2 512 0 0
Marsh & McLennan Companies Inc COM 571748102 3,248 30,247 SH   DFND 1 28,675 0 1,572
Marsh & McLennan Companies Inc COM 571748102 15 138 SH   DFND 6 138 0 0
Martin Marietta Materials Inc COM 573284106 10 49 SH   DFND 2 49 0 0
Martin Marietta Materials Inc COM 573284106 4 17 SH   DFND 6 17 0 0
Martin Marietta Materials Inc COM 573284106 397 1,921 SH   DFND 1 1,921 0 0
Marvell Technology Group Ltd ORD G5876H105 22 637 SH   DFND 2 637 0 0
Marvell Technology Group Ltd ORD G5876H105 166 4,728 SH   DFND 1 4,382 0 346
Marvell Technology Group Ltd ORD G5876H105 6 173 SH   DFND 6 173 0 0
Masco Corp COM 574599106 11 226 SH   DFND 2 226 0 0
Masco Corp COM 574599106 4 78 SH   DFND 6 78 0 0
Masco Corp COM 574599106 2,867 57,091 SH   DFND 1 26,458 0 30,633
Masimo Corp COM 574795100 79 347 SH   DFND 1 347 0 0
MasTec Inc COM 576323109 444 9,900 SH   DFND 1 9,900 0 0
Mastercard Inc CL A 57636Q104 8,025 27,139 SH   DFND 1 25,947 0 1,192
Mastercard Inc CL A 57636Q104 270 912 SH   DFND 2 912 0 0
Mastercard Inc CL A 57636Q104 72 245 SH   DFND 6 245 0 0
MATCH GROUP, INC. COM 57667L107 147 1,377 SH   DFND 1 1,377 0 0
Maxim Integrated Products Inc COM 57772K101 4 74 SH   DFND 6 74 0 0
Maxim Integrated Products Inc COM 57772K101 946 15,613 SH   DFND 1 14,957 0 656
Maxim Integrated Products Inc COM 57772K101 17 274 SH   DFND 2 274 0 0
Maximus Inc COM 577933104 399 5,669 SH   DFND 1 5,669 0 0
McCormick & Company Inc COM NON VTG 579780206 22 125 SH   DFND 2 125 0 0
McCormick & Company Inc COM NON VTG 579780206 170 945 SH   DFND 1 945 0 0
McCormick & Company Inc COM NON VTG 579780206 6 34 SH   DFND 6 34 0 0
Mcdonald's Corp COM 580135101 5,015 27,185 SH   DFND 1 27,185 0 0
Mcdonald's Corp COM 580135101 38 206 SH   DFND 6 206 0 0
Mcdonald's Corp COM 580135101 141 765 SH   DFND 2 765 0 0
Mckesson Corp COM 58155Q103 27 174 SH   DFND 2 174 0 0
Mckesson Corp COM 58155Q103 11,728 76,442 SH   DFND 1 69,097 0 7,345
Mckesson Corp COM 58155Q103 7 44 SH   DFND 6 44 0 0
MDU Resources Group Inc COM 552690109 606 27,300 SH   DFND 1 27,300 0 0
Medical Properties Trust Inc COM 58463J304 36,202 1,925,625 SH   DFND 2 1,925,625 0 0
Medical Properties Trust Inc COM 58463J304 419 22,301 SH   DFND 1 22,301 0 0
Medical Properties Trust Inc COM 58463J304 466 24,803 SH   DFND 7 24,803 0 0
MEDNAX Inc COM 58502B106 1,228 71,800 SH   DFND 1 71,800 0 0
Medtronic PLC SHS G5960L103 8,427 91,895 SH   DFND 1 88,009 0 3,886
Medtronic PLC SHS G5960L103 34 366 SH   DFND 6 366 0 0
Medtronic PLC SHS G5960L103 124 1,352 SH   DFND 2 1,352 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 839 54,053 SH   DFND 1 53,017 0 1,036
Mercadolibre Inc COM 58733R102 18,288 18,552 SH   DFND 6 18,552 0 0
Mercadolibre Inc COM 58733R102 320 325 SH   DFND 1 325 0 0
Mercadolibre Inc COM 58733R102 1,115 1,131 SH   DFND 2 1,131 0 0
Merck & Co Inc COM 58933Y105 24,273 313,886 SH   DFND 1 203,012 0 110,874
Merck & Co Inc COM 58933Y105 200 2,581 SH   DFND 2 2,581 0 0
Merck & Co Inc COM 58933Y105 54 695 SH   DFND 6 695 0 0
Mercury General Corp COM 589400100 200 4,900 SH   DFND 1 4,900 0 0
Meredith Corp COM 589433101 182 12,500 SH   DFND 1 12,500 0 0
Meritage Homes Corp COM 59001A102 454 5,963 SH   DFND 1 5,963 0 0
MetLife Inc COM 59156R108 15,331 419,809 SH   DFND 1 217,254 0 202,555
MetLife Inc COM 59156R108 8 213 SH   DFND 6 213 0 0
MetLife Inc COM 59156R108 29 799 SH   DFND 2 799 0 0
Mettler-Toledo International Inc COM 592688105 6 7 SH   DFND 6 7 0 0
Mettler-Toledo International Inc COM 592688105 21 26 SH   DFND 2 26 0 0
Mettler-Toledo International Inc COM 592688105 128 159 SH   DFND 1 159 0 0
MFA Financial Inc COM 55272X102 765 307,400 SH   DFND 1 307,400 0 0
MGIC Investment Corp COM 552848103 768 93,800 SH   DFND 1 93,800 0 0
MGM Resorts International COM 552953101 1,125 66,984 SH   DFND 1 64,825 0 2,159
MGM Resorts International COM 552953101 3 196 SH   DFND 2 196 0 0
Microchip Technology Inc COM 595017104 25 240 SH   DFND 2 240 0 0
Microchip Technology Inc COM 595017104 171 1,625 SH   DFND 1 1,625 0 0
Microchip Technology Inc COM 595017104 7 65 SH   DFND 6 65 0 0
Micron Technology Inc COM 595112103 17,237 334,565 SH   DFND 1 154,131 0 180,434
Micron Technology Inc COM 595112103 58 1,118 SH   DFND 2 1,118 0 0
Micron Technology Inc COM 595112103 16 302 SH   DFND 6 302 0 0
Microsoft Corp COM 594918104 4,187 20,573 SH   DFND 2 20,573 0 0
Microsoft Corp COM 594918104 71,627 351,956 SH   DFND 1 250,136 0 101,820
Microsoft Corp COM 594918104 13,450 66,089 SH   DFND 6 66,089 0 0
Microsoft Corp COM 594918104 1,120 5,502 SH   DFND 7 5,502 0 0
Mid-America Apartment Communities Inc COM 59522J103 10 90 SH   DFND 2 90 0 0
Mid-America Apartment Communities Inc COM 59522J103 85 738 SH   DFND 1 738 0 0
Mid-America Apartment Communities Inc COM 59522J103 4 31 SH   DFND 6 31 0 0
MKS Instruments Inc COM 55306N104 337 2,972 SH   DFND 1 2,972 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7,082 770,620 SH   DFND 1 502,588 0 268,032
Moderna Inc COM 60770K107 113 1,765 SH   DFND 1 1,765 0 0
Moelis & Co CL A 60786M105 135 4,327 SH   DFND 1 4,327 0 0
Mohawk Industries Inc COM 608190104 1,064 10,454 SH   DFND 1 10,074 0 380
Molina Healthcare Inc COM 60855R100 4,503 25,300 SH   DFND 1 25,300 0 0
Molson Coors Beverage Co CL B 60871R209 3,756 109,318 SH   DFND 1 59,029 0 50,289
Momo Inc COM 60879B107 680 38,900 SH   DFND 1 0 0 38,900
Mondelez International Inc CL A 609207105 6,627 129,609 SH   DFND 1 123,638 0 5,971
Mondelez International Inc CL A 609207105 74 1,454 SH   DFND 2 1,454 0 0
Mondelez International Inc CL A 609207105 20 393 SH   DFND 6 393 0 0
MongoDB Inc CL A 60937P106 70 308 SH   DFND 1 308 0 0
Monster Beverage Corp COM 61174X109 1,313 18,935 SH   DFND 1 18,572 0 363
Monster Beverage Corp COM 61174X109 28 409 SH   DFND 2 409 0 0
Monster Beverage Corp COM 61174X109 8 110 SH   DFND 6 110 0 0
Moody's Corp COM 615369105 13 46 SH   DFND 6 46 0 0
Moody's Corp COM 615369105 47 171 SH   DFND 2 171 0 0
Moody's Corp COM 615369105 943 3,433 SH   DFND 1 3,433 0 0
Morgan Stanley COM 617446448 11,216 232,220 SH   DFND 1 198,022 0 34,198
Morgan Stanley COM 617446448 48 995 SH   DFND 2 995 0 0
Morgan Stanley COM 617446448 16 331 SH   DFND 6 331 0 0
Mosaic Co COM 61945C103 494 39,476 SH   DFND 1 36,614 0 2,862
Motorola Solutions Inc COM 620076307 886 6,322 SH   DFND 1 6,322 0 0
Motorola Solutions Inc COM 620076307 24 170 SH   DFND 2 170 0 0
Motorola Solutions Inc COM 620076307 7 47 SH   DFND 6 47 0 0
MRC Global Inc COM 55345K103 236 39,900 SH   DFND 1 39,900 0 0
MSC Industrial Direct Co Inc CL A 553530106 670 9,200 SH   DFND 1 9,200 0 0
MSCI Inc COM 55354G100 192 575 SH   DFND 1 575 0 0
MSCI Inc COM 55354G100 29 86 SH   DFND 2 86 0 0
MSCI Inc COM 55354G100 8 23 SH   DFND 6 23 0 0
Murphy Oil Corp COM 626717102 5,112 370,399 SH   DFND 1 368,102 0 2,297
Murphy Usa Inc COM 626755102 2,015 17,901 SH   DFND 1 17,366 0 535
Mylan NV SHS EURO N59465109 1,368 85,074 SH   DFND 1 82,414 0 2,660
Nabors Industries Ltd SHS G6359F137 456 12,313 SH   DFND 1 12,290 0 23
Nasdaq Inc COM 631103108 1,310 10,961 SH   DFND 1 10,529 0 432
Nasdaq Inc COM 631103108 11 91 SH   DFND 2 91 0 0
Nasdaq Inc COM 631103108 4 31 SH   DFND 6 31 0 0
National Fuel Gas Co COM 636180101 1,115 26,600 SH   DFND 1 26,600 0 0
National General Holdings Corp COM 636220303 228 10,555 SH   DFND 1 10,555 0 0
National Oilwell Varco Inc COM 637071101 28 2,268 SH   DFND 1 2,268 0 0
National Retail Properties Inc COM 637417106 39 1,105 SH   DFND 1 1,105 0 0
Navient Corp COM 63938C108 2,236 318,095 SH   DFND 1 311,618 0 6,477
NCR Corp COM 62886E108 565 32,600 SH   DFND 1 32,600 0 0
Nelnet Inc CL A 64031N108 167 3,500 SH   DFND 1 3,500 0 0
Neogen Corp COM 640491106 33,813 435,736 SH   DFND 2 334,418 0 101,318
Neogen Corp COM 640491106 6,163 79,422 SH   DFND 7 79,422 0 0
NetApp Inc COM 64110D104 5,963 134,400 SH   DFND 1 76,079 0 58,321
NetApp Inc COM 64110D104 4 95 SH   DFND 2 95 0 0
NetEase Inc SPONSORED ADR 64110W102 473 1,102 SH   DFND 4 1,102 0 0
NetEase Inc SPONSORED ADR 64110W102 2,099 4,888 SH   DFND 1 3,300 0 1,588
Netflix Inc COM 64110L106 1,830 4,021 SH   DFND 1 4,021 0 0
Netflix Inc COM 64110L106 201 442 SH   DFND 2 442 0 0
Netflix Inc COM 64110L106 55 120 SH   DFND 6 120 0 0
Neurocrine Biosciences Inc COM 64125C109 71 585 SH   DFND 1 585 0 0
New Jersey Resources Corp COM 646025106 78 2,400 SH   DFND 1 2,400 0 0
New Residential Investment Corp COM 64828T201 760 102,300 SH   DFND 1 102,300 0 0
New York Community Bancorp Inc COM 649445103 1,708 167,410 SH   DFND 1 164,260 0 3,150
Newell Brands Inc COM 651229106 349 21,970 SH   DFND 1 21,970 0 0
NewMarket Corp COM 651587107 360 900 SH   DFND 1 900 0 0
Newmont Corporation COM 651639106 14 224 SH   DFND 6 224 0 0
Newmont Corporation COM 651639106 418 6,775 SH   DFND 1 5,416 0 1,359
Newmont Corporation COM 651639106 51 829 SH   DFND 2 829 0 0
News Corp CL A 65249B109 1,113 93,811 SH   DFND 1 90,305 0 3,506
Nextera Energy Inc COM 65339F101 3,783 15,752 SH   DFND 1 14,652 0 1,100
Nextera Energy Inc COM 65339F101 375,376 1,562,960 SH   DFND 2 1,276,862 0 286,098
Nextera Energy Inc COM 65339F101 32 133 SH   DFND 6 133 0 0
Nextera Energy Inc COM 65339F101 91,768 382,094 SH   DFND 7 382,094 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,062 71,477 SH   DFND 1 68,432 0 3,045
Nike Inc CL B 654106103 7,219 73,622 SH   DFND 1 70,461 0 3,161
Nike Inc CL B 654106103 33 340 SH   DFND 6 340 0 0
Nike Inc CL B 654106103 124 1,263 SH   DFND 2 1,263 0 0
NiSource Inc COM 65473P105 162,282 7,136,399 SH   DFND 2 5,826,075 0 1,310,324
NiSource Inc COM 65473P105 429 18,874 SH   DFND 1 18,597 0 277
NiSource Inc COM 65473P105 2 102 SH   DFND 6 102 0 0
NiSource Inc COM 65473P105 40,534 1,782,518 SH   DFND 7 1,782,518 0 0
Noble Corporation PLC SHS USD G65431101 190 591,900 SH   DFND 1 591,900 0 0
Noble Energy Inc COM 655044105 235 26,268 SH   DFND 1 24,300 0 1,968
Nomad Foods Ltd USD ORD SHS G6564A105 369 17,200 SH   DFND 1 17,200 0 0
Norbord Inc COM 65548P403 500 22,027 SH   DFND 1 22,027 0 0
Nordson Corp COM 655663102 4,292 22,626 SH   DFND 7 22,626 0 0
Nordson Corp COM 655663102 664 3,500 SH   DFND 1 3,500 0 0
Nordson Corp COM 655663102 22,072 116,345 SH   DFND 2 91,005 0 25,340
Nordstrom Inc COM 655664100 1,970 127,165 SH   DFND 1 125,278 0 1,887
Norfolk Southern Corp COM 655844108 93,586 533,043 SH   DFND 2 433,777 0 99,266
Norfolk Southern Corp COM 655844108 23,241 132,375 SH   DFND 7 132,375 0 0
Norfolk Southern Corp COM 655844108 3,868 22,032 SH   DFND 1 21,013 0 1,019
Norfolk Southern Corp COM 655844108 12 71 SH   DFND 6 71 0 0
Northern Trust Corp COM 665859104 1,397 17,614 SH   DFND 1 16,964 0 650
Northern Trust Corp COM 665859104 16 206 SH   DFND 2 206 0 0
Northern Trust Corp COM 665859104 4 55 SH   DFND 6 55 0 0
Northrop Grumman Corp COM 666807102 843 2,741 SH   DFND 1 2,119 0 622
NorthWestern Corp COM 668074305 305 5,600 SH   DFND 1 5,600 0 0
NortonLifeLock Inc COM 668771108 4,534 228,621 SH   DFND 1 77,395 0 151,226
NortonLifeLock Inc COM 668771108 10 487 SH   DFND 2 487 0 0
NortonLifeLock Inc COM 668771108 3 170 SH   DFND 6 170 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 191 11,600 SH   DFND 1 11,600 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1 83 SH   DFND 2 83 0 0
NRG Energy Inc COM 629377508 4,789 147,094 SH   DFND 1 82,920 0 64,174
NRG Energy Inc COM 629377508 3 103 SH   DFND 2 103 0 0
NU Skin Enterprises Inc CL A 67018T105 719 18,800 SH   DFND 1 18,800 0 0
Nuance Communications Inc COM 67020Y100 800 31,600 SH   DFND 1 31,600 0 0
Nucor Corp COM 670346105 2,033 49,085 SH   DFND 1 47,198 0 1,887
Nucor Corp COM 670346105 3 83 SH   DFND 6 83 0 0
Nucor Corp COM 670346105 10 237 SH   DFND 2 237 0 0
Nutrien Ltd COM 67077M108 5 156 SH   DFND 6 156 0 0
Nutrien Ltd COM 67077M108 20 620 SH   DFND 2 620 0 0
Nutrien Ltd COM 67077M108 121 3,784 SH   DFND 1 3,784 0 0
nVent Electric PLC SHS G6700G107 338 18,026 SH   DFND 1 18,026 0 0
NVIDIA Corp COM 67066G104 4,506 11,860 SH   DFND 1 11,428 0 432
NVIDIA Corp COM 67066G104 60 159 SH   DFND 6 159 0 0
NVIDIA Corp COM 67066G104 223 586 SH   DFND 2 586 0 0
NVR Inc COM 62944T105 10 3 SH   DFND 2 3 0 0
NVR Inc COM 62944T105 596 183 SH   DFND 1 123 0 60
NVR Inc COM 62944T105 3 1 SH   DFND 6 1 0 0
NXP Semiconductors NV COM N6596X109 2,445 21,440 SH   DFND 1 20,772 0 668
NXP Semiconductors NV COM N6596X109 33 286 SH   DFND 2 286 0 0
NXP Semiconductors NV COM N6596X109 9 76 SH   DFND 6 76 0 0
Oasis Petroleum Inc COM 674215108 319 425,400 SH   DFND 1 425,400 0 0
Occidental Petroleum Corp COM 674599105 4,468 244,141 SH   DFND 1 235,157 0 8,984
Occidental Petroleum Corp COM 674599105 4 244 SH   DFND 6 244 0 0
Occidental Petroleum Corp COM 674599105 13 700 SH   DFND 2 700 0 0
OFFICE DEPOT, INC. COM 676220106 46,183 1,965,213 SH   DFND 1 1,851,658 0 113,555
OGE Energy Corp COM 670837103 40 1,309 SH   DFND 1 1,309 0 0
O-I Glass Inc COM 67098H104 876 97,500 SH   DFND 1 97,500 0 0
Okta Inc CL A 679295105 21 107 SH   DFND 2 107 0 0
Okta Inc CL A 679295105 153 763 SH   DFND 1 763 0 0
Okta Inc CL A 679295105 6 29 SH   DFND 6 29 0 0
Old Dominion Freight Line Inc COM 679580100 13 76 SH   DFND 2 76 0 0
Old Dominion Freight Line Inc COM 679580100 103 608 SH   DFND 1 608 0 0
Old Dominion Freight Line Inc COM 679580100 4 26 SH   DFND 6 26 0 0
Old National Bancorp COM 680033107 56 4,100 SH   DFND 1 4,100 0 0
Old Republic International Corp COM 680223104 1,556 95,428 SH   DFND 1 93,563 0 1,865
Omega Healthcare Investors Inc COM 681936100 376 12,654 SH   DFND 1 12,654 0 0
Omnicom Group Inc COM 681919106 4,747 86,941 SH   DFND 1 31,273 0 55,668
Omnicom Group Inc COM 681919106 9 171 SH   DFND 2 171 0 0
Omnicom Group Inc COM 681919106 3 59 SH   DFND 6 59 0 0
ON Semiconductor Corp COM 682189105 52 2,613 SH   DFND 1 2,613 0 0
ONE Gas Inc COM 68235P108 354 4,600 SH   DFND 1 4,600 0 0
OneMain Holdings Inc COM 68268W103 415 16,900 SH   DFND 1 16,900 0 0
ONEOK Inc COM 682680103 661 19,906 SH   DFND 1 19,008 0 898
ONEOK Inc COM 682680103 11 324 SH   DFND 2 324 0 0
ONEOK Inc COM 682680103 4 113 SH   DFND 6 113 0 0
Open Text Corp COM 683715106 209 4,941 SH   DFND 1 1,741 0 3,200
Open Text Corp COM 683715106 9 211 SH   DFND 2 211 0 0
Open Text Corp COM 683715106 3 74 SH   DFND 6 74 0 0
Oracle Corp COM 68389X105 39,032 706,207 SH   DFND 1 322,190 0 384,017
Oracle Corp COM 68389X105 35 627 SH   DFND 6 627 0 0
Oracle Corp COM 68389X105 130 2,355 SH   DFND 2 2,355 0 0
O'Reilly Automotive Inc COM 67103H107 2,305 5,467 SH   DFND 1 5,156 0 311
O'Reilly Automotive Inc COM 67103H107 9 21 SH   DFND 6 21 0 0
O'Reilly Automotive Inc COM 67103H107 32 77 SH   DFND 2 77 0 0
Oshkosh Corp COM 688239201 880 12,281 SH   DFND 1 12,200 0 81
Otis Worldwide Corp COM 68902V107 2,193 38,574 SH   DFND 1 37,156 0 1,418
Otis Worldwide Corp COM 68902V107 24 414 SH   DFND 2 414 0 0
Otis Worldwide Corp COM 68902V107 6 112 SH   DFND 6 112 0 0
OUTFRONT Media Inc COM 69007J106 293 20,700 SH   DFND 1 20,700 0 0
Ovintiv Inc COM 69047Q102 1,478 154,790 SH   DFND 1 152,981 0 1,809
Owens & Minor Inc COM 690732102 856 112,300 SH   DFND 1 112,300 0 0
Owens Corning COM 690742101 2,173 38,974 SH   DFND 1 15,614 0 23,360
Paccar Inc COM 693718108 2,814 37,596 SH   DFND 1 35,662 0 1,934
Paccar Inc COM 693718108 26 350 SH   DFND 2 350 0 0
Paccar Inc COM 693718108 7 94 SH   DFND 6 94 0 0
Packaging Corp of America COM 695156109 881 8,832 SH   DFND 1 8,579 0 253
Packaging Corp of America COM 695156109 4 37 SH   DFND 2 37 0 0
PacWest Bancorp COM 695263103 715 36,300 SH   DFND 1 36,300 0 0
Palo Alto Networks Inc COM 697435105 23 98 SH   DFND 2 98 0 0
Palo Alto Networks Inc COM 697435105 159 694 SH   DFND 1 694 0 0
Palo Alto Networks Inc COM 697435105 6 27 SH   DFND 6 27 0 0
Pan American Silver Corp COM 697900108 39 1,293 SH   DFND 1 1,293 0 0
Park Hotels & Resorts Inc COM 700517105 898 90,768 SH   DFND 1 89,973 0 795
Parker-Hannifin Corp COM 701094104 2,316 12,636 SH   DFND 1 12,049 0 587
Parker-Hannifin Corp COM 701094104 24 130 SH   DFND 2 130 0 0
Parker-Hannifin Corp COM 701094104 6 35 SH   DFND 6 35 0 0
Party City Holdco Inc COM 702149105 690 463,281 SH   DFND 1 463,281 0 0
Patterson Companies Inc COM 703395103 735 33,400 SH   DFND 1 33,400 0 0
Patterson-UTI Energy Inc COM 703481101 395 113,900 SH   DFND 1 113,900 0 0
Paychex Inc COM 704326107 1,258 16,601 SH   DFND 1 15,928 0 673
Paychex Inc COM 704326107 25 326 SH   DFND 2 326 0 0
Paychex Inc COM 704326107 7 88 SH   DFND 6 88 0 0
Paycom Software Inc COM 70432V102 12 39 SH   DFND 2 39 0 0
Paycom Software Inc COM 70432V102 101 325 SH   DFND 1 325 0 0
Paycom Software Inc COM 70432V102 4 14 SH   DFND 6 14 0 0
PayPal Holdings Inc COM 70450Y103 196 1,127 SH   DFND 2 1,127 0 0
PayPal Holdings Inc COM 70450Y103 1,303 7,476 SH   DFND 1 7,476 0 0
PayPal Holdings Inc COM 70450Y103 53 305 SH   DFND 6 305 0 0
PBF Energy Inc CL A 69318G106 1,444 141,034 SH   DFND 1 135,840 0 5,194
Peabody Energy Corp COM 704551100 2,164 751,400 SH   DFND 1 751,400 0 0
Pebblebrook Hotel Trust COM 70509V100 59 4,300 SH   DFND 1 4,300 0 0
Pembina Pipeline Corp COM 706327103 74,281 2,988,971 SH   DFND 2 2,500,071 0 488,900
Pembina Pipeline Corp COM 706327103 99 3,971 SH   DFND 1 3,637 0 334
Pembina Pipeline Corp COM 706327103 14,921 600,400 SH   DFND 7 600,400 0 0
Pembina Pipeline Corp COM 706327103 4 149 SH   DFND 6 149 0 0
Penske Automotive Group Inc COM 70959W103 1,608 41,542 SH   DFND 1 40,782 0 760
Pentair PLC SHS G7S00T104 1,305 34,354 SH   DFND 1 33,249 0 1,105
People's United Financial Inc COM 712704105 34 2,927 SH   DFND 1 2,823 0 104
PepsiCo Inc COM 713448108 187 1,411 SH   DFND 2 1,411 0 0
PepsiCo Inc COM 713448108 50 381 SH   DFND 6 381 0 0
PepsiCo Inc COM 713448108 15,641 118,258 SH   DFND 1 106,215 0 12,043
Performance Food Group Co COM 71377A103 1,463 50,189 SH   DFND 1 48,790 0 1,399
PerkinElmer Inc COM 714046109 9 88 SH   DFND 2 88 0 0
PerkinElmer Inc COM 714046109 75 764 SH   DFND 1 764 0 0
PerkinElmer Inc COM 714046109 3 30 SH   DFND 6 30 0 0
Perrigo Company PLC SHS G97822103 469 8,492 SH   DFND 1 8,492 0 0
Perspecta Inc COM 715347100 1,004 43,200 SH   DFND 1 43,200 0 0
Pfizer Inc COM 717081103 27,701 847,125 SH   DFND 1 574,983 0 272,142
Pfizer Inc COM 717081103 183 5,592 SH   DFND 2 5,592 0 0
Pfizer Inc COM 717081103 49 1,511 SH   DFND 6 1,511 0 0
Phillips 66 COM 718546104 6,755 93,950 SH   DFND 1 89,681 0 4,269
Phillips 66 COM 718546104 9 121 SH   DFND 6 121 0 0
Phillips 66 COM 718546104 32 451 SH   DFND 2 451 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 397 23,900 SH   DFND 1 23,900 0 0
Pilgrims Pride Corp COM 72147K108 245 14,535 SH   DFND 1 13,700 0 835
Pinnacle West Capital Corp COM 723484101 874 11,924 SH   DFND 1 11,337 0 587
Pinterest Inc CL A 72352L106 51 2,290 SH   DFND 1 2,290 0 0
Pioneer Natural Resources Co COM 723787107 1,029 10,535 SH   DFND 1 10,172 0 363
Pioneer Natural Resources Co COM 723787107 4 45 SH   DFND 6 45 0 0
Pioneer Natural Resources Co COM 723787107 13 130 SH   DFND 2 130 0 0
PNC Financial Services Group Inc COM 693475105 5,959 56,637 SH   DFND 1 54,219 0 2,418
PNC Financial Services Group Inc COM 693475105 13 120 SH   DFND 6 120 0 0
PNC Financial Services Group Inc COM 693475105 47 448 SH   DFND 2 448 0 0
PNM Resources Inc COM 69349H107 93,492 2,432,161 SH   DFND 2 1,987,858 0 444,303
PNM Resources Inc COM 69349H107 346 9,000 SH   DFND 1 9,000 0 0
PNM Resources Inc COM 69349H107 22,426 583,391 SH   DFND 7 583,391 0 0
POLYONE CORPORATION COM 73179P106 435 16,600 SH   DFND 1 16,600 0 0
Pool Corp COM 73278L105 534 1,965 SH   DFND 1 1,965 0 0
Popular Inc COM 733174700 487 13,100 SH   DFND 1 13,100 0 0
Portland General Electric Co COM 736508847 107,438 2,569,670 SH   DFND 2 2,109,889 0 459,781
Portland General Electric Co COM 736508847 28,895 691,103 SH   DFND 7 691,103 0 0
Portland General Electric Co COM 736508847 439 10,500 SH   DFND 1 10,500 0 0
PPG Industries Inc COM 693506107 7 65 SH   DFND 6 65 0 0
PPG Industries Inc COM 693506107 2,371 22,355 SH   DFND 1 21,371 0 984
PPG Industries Inc COM 693506107 25 239 SH   DFND 2 239 0 0
PPL Corp COM 69351T106 2,561 99,127 SH   DFND 1 94,395 0 4,732
PPL Corp COM 69351T106 19 730 SH   DFND 2 730 0 0
PPL Corp COM 69351T106 5 197 SH   DFND 6 197 0 0
PRA Health Sciences Inc COM 69354M108 317 3,259 SH   DFND 1 3,259 0 0
PriceSmart Inc COM 741511109 6,852 113,577 SH   DFND 6 113,577 0 0
PriceSmart Inc COM 741511109 1,449 24,010 SH   DFND 3 24,010 0 0
PriceSmart Inc COM 741511109 1,297 21,503 SH   DFND 5 0 0 21,503
Primerica Inc COM 74164M108 513 4,400 SH   DFND 1 4,400 0 0
Principal Financial Group Inc COM 74251V102 1,830 44,065 SH   DFND 1 42,286 0 1,779
Principal Financial Group Inc COM 74251V102 4 107 SH   DFND 2 107 0 0
ProAssurance Corp COM 74267C106 135 9,300 SH   DFND 1 9,300 0 0
Procter & Gamble Co COM 742718109 23,235 194,323 SH   DFND 1 184,092 0 10,231
Procter & Gamble Co COM 742718109 302 2,522 SH   DFND 2 2,522 0 0
Procter & Gamble Co COM 742718109 81 681 SH   DFND 6 681 0 0
Progressive Corp COM 743315103 3,059 38,179 SH   DFND 1 36,383 0 1,796
Progressive Corp COM 743315103 13 160 SH   DFND 6 160 0 0
Progressive Corp COM 743315103 47 590 SH   DFND 2 590 0 0
Prologis Inc COM 74340W103 966 10,354 SH   DFND 1 9,951 0 403
Prologis Inc COM 74340W103 47,026 503,873 SH   DFND 2 503,873 0 0
Prologis Inc COM 74340W103 675 7,230 SH   DFND 7 7,230 0 0
Prologis Inc COM 74340W103 19 201 SH   DFND 6 201 0 0
Prosperity Bancshares Inc COM 743606105 368 6,200 SH   DFND 1 6,200 0 0
Prudential Financial Inc COM 744320102 11,578 190,111 SH   DFND 1 89,414 0 100,697
Prudential Financial Inc COM 744320102 25 409 SH   DFND 2 409 0 0
Prudential Financial Inc COM 744320102 7 110 SH   DFND 6 110 0 0
PTC Inc COM 69370C100 56 724 SH   DFND 1 724 0 0
Public Service Enterprise Group Inc COM 744573106 2,417 49,170 SH   DFND 1 47,293 0 1,877
Public Service Enterprise Group Inc COM 744573106 627 12,752 SH   DFND 2 12,752 0 0
Public Service Enterprise Group Inc COM 744573106 7 138 SH   DFND 6 138 0 0
Public Storage COM 74460D109 2,208 11,506 SH   DFND 1 11,040 0 466
Public Storage COM 74460D109 7,607 39,645 SH   DFND 2 39,645 0 0
Public Storage COM 74460D109 68 353 SH   DFND 7 353 0 0
Public Storage COM 74460D109 8 43 SH   DFND 6 43 0 0
Pultegroup Inc COM 745867101 3,906 114,792 SH   DFND 1 43,282 0 71,510
PVH Corp COM 693656100 569 11,851 SH   DFND 1 11,598 0 253
QEP Resources Inc COM 74733V100 1,186 919,000 SH   DFND 1 919,000 0 0
Qiagen NV SHS N72482123 8 179 SH   DFND 2 179 0 0
Qiagen NV SHS N72482123 3 62 SH   DFND 6 62 0 0
Qiagen NV SHS N72482123 62 1,442 SH   DFND 1 1,442 0 0
Qorvo Inc COM 74736K101 481 4,350 SH   DFND 1 4,350 0 0
Qorvo Inc COM 74736K101 4 32 SH   DFND 6 32 0 0
Qorvo Inc COM 74736K101 10 92 SH   DFND 2 92 0 0
Quad/Graphics Inc COM CL A 747301109 463 142,600 SH   DFND 1 142,600 0 0
Qualcomm Inc COM 747525103 28 312 SH   DFND 6 312 0 0
Qualcomm Inc COM 747525103 108 1,181 SH   DFND 2 1,181 0 0
Qualcomm Inc COM 747525103 24,076 263,957 SH   DFND 1 180,180 0 83,777
Quanta Services Inc COM 74762E102 2,423 61,773 SH   DFND 1 60,633 0 1,140
Quest Diagnostics Inc COM 74834L100 5,575 48,922 SH   DFND 1 13,084 0 35,838
Quest Diagnostics Inc COM 74834L100 4 37 SH   DFND 6 37 0 0
Quest Diagnostics Inc COM 74834L100 15 136 SH   DFND 2 136 0 0
Qurate Retail Inc COM SER A 74915M100 5,898 620,829 SH   DFND 1 615,512 0 5,317
Radian Group Inc COM 750236101 425 27,400 SH   DFND 1 27,400 0 0
Ralph Lauren Corp CL A 751212101 1,805 24,888 SH   DFND 1 11,883 0 13,005
Raymond James Financial Inc COM 754730109 743 10,790 SH   DFND 1 10,220 0 570
Raymond James Financial Inc COM 754730109 3 49 SH   DFND 2 49 0 0
Rayonier Inc COM 754907103 330 13,300 SH   DFND 1 13,300 0 0
Raytheon Technologies Corp COM 75513E101 93 1,512 SH   DFND 2 1,512 0 0
Raytheon Technologies Corp COM 75513E101 5,307 86,124 SH   DFND 1 83,288 0 2,836
Raytheon Technologies Corp COM 75513E101 25 413 SH   DFND 6 413 0 0
Realogy Holdings Corp COM 75605Y106 1,330 179,500 SH   DFND 1 179,500 0 0
Realty Income Corp COM 756109104 141 2,362 SH   DFND 1 2,178 0 184
Realty Income Corp COM 756109104 5 89 SH   DFND 6 89 0 0
Realty Income Corp COM 756109104 19 325 SH   DFND 2 325 0 0
Red Rock Resorts Inc CL A 75700L108 94 8,612 SH   DFND 1 8,612 0 0
Regal Beloit Corp COM 758750103 646 7,400 SH   DFND 1 7,400 0 0
Regency Centers Corp COM 758849103 14,957 325,938 SH   DFND 2 325,938 0 0
Regency Centers Corp COM 758849103 52 1,137 SH   DFND 1 1,137 0 0
Regency Centers Corp COM 758849103 223 4,868 SH   DFND 7 4,868 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,456 3,938 SH   DFND 1 3,800 0 138
Regeneron Pharmaceuticals Inc COM 75886F107 51 82 SH   DFND 2 82 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 14 22 SH   DFND 6 22 0 0
Regions Financial Corp COM 7591EP100 2,007 180,464 SH   DFND 1 173,158 0 7,306
Regions Financial Corp COM 7591EP100 4 390 SH   DFND 2 390 0 0
Reinsurance Group of America Inc COM 759351604 932 11,879 SH   DFND 1 11,396 0 483
Reliance Steel & Aluminum Co COM 759509102 2,267 23,884 SH   DFND 1 23,245 0 639
Renaissancere Holdings Ltd COM G7496G103 61 358 SH   DFND 1 358 0 0
Rent-A-Center Inc COM 76009N100 759 27,300 SH   DFND 1 27,300 0 0
Republic Services Inc COM 760759100 5 61 SH   DFND 6 61 0 0
Republic Services Inc COM 760759100 2,061 25,113 SH   DFND 1 23,835 0 1,278
Republic Services Inc COM 760759100 19 226 SH   DFND 2 226 0 0
Resideo Technologies Inc COM 76118Y104 1,496 127,606 SH   DFND 1 127,606 0 0
Resmed Inc COM 761152107 28 145 SH   DFND 2 145 0 0
Resmed Inc COM 761152107 7 39 SH   DFND 6 39 0 0
Resmed Inc COM 761152107 189 984 SH   DFND 1 984 0 0
Resolute Forest Products Inc COM 76117W109 375 177,900 SH   DFND 1 177,900 0 0
Restaurant Brands International Inc COM 76131D103 331 6,126 SH   DFND 1 5,781 0 345
Restaurant Brands International Inc COM 76131D103 16 287 SH   DFND 2 287 0 0
Restaurant Brands International Inc COM 76131D103 4 77 SH   DFND 6 77 0 0
Retail Properties of America Inc CL A 76131V202 332 45,400 SH   DFND 1 45,400 0 0
RingCentral Inc CL A 76680R206 22 76 SH   DFND 2 76 0 0
RingCentral Inc CL A 76680R206 137 480 SH   DFND 1 480 0 0
RingCentral Inc CL A 76680R206 6 20 SH   DFND 6 20 0 0
Ritchie Bros. Auctioneers Inc COM 767744105 27 679 SH   DFND 1 679 0 0
RLJ Lodging Trust COM 74965L101 345 36,500 SH   DFND 1 36,500 0 0
Robert Half International Inc COM 770323103 1,616 30,583 SH   DFND 1 783 0 29,800
Rockwell Automation Inc COM 773903109 7 32 SH   DFND 6 32 0 0
Rockwell Automation Inc COM 773903109 1,932 9,070 SH   DFND 1 8,673 0 397
Rockwell Automation Inc COM 773903109 25 118 SH   DFND 2 118 0 0
Rogers Communications Inc CL B 775109200 1,954 48,921 SH   DFND 1 46,745 0 2,176
Rogers Communications Inc CL B 775109200 16 389 SH   DFND 2 389 0 0
Rogers Communications Inc CL B 775109200 4 98 SH   DFND 6 98 0 0
Roku Inc COM CL A 77543R102 71 605 SH   DFND 1 605 0 0
Roku Inc COM CL A 77543R102 3 25 SH   DFND 6 25 0 0
Roku Inc COM CL A 77543R102 8 68 SH   DFND 2 68 0 0
Rollins Inc COM 775711104 43 1,003 SH   DFND 1 1,003 0 0
Roper Technologies Inc COM 776696106 41 106 SH   DFND 2 106 0 0
Roper Technologies Inc COM 776696106 290 748 SH   DFND 1 748 0 0
Roper Technologies Inc COM 776696106 11 28 SH   DFND 6 28 0 0
Ross Stores Inc COM 778296103 2,006 23,528 SH   DFND 1 22,595 0 933
Ross Stores Inc COM 778296103 31 368 SH   DFND 2 368 0 0
Ross Stores Inc COM 778296103 8 99 SH   DFND 6 99 0 0
Royal Bank of Canada COM 780087102 104 1,549 SH   DFND 2 1,549 0 0
Royal Bank of Canada COM 780087102 9,980 147,969 SH   DFND 1 141,484 0 6,485
Royal Bank of Canada COM 780087102 26 391 SH   DFND 6 391 0 0
Royal Caribbean Cruises Ltd COM V7780T103 963 19,149 SH   DFND 1 18,476 0 673
Royal Caribbean Cruises Ltd COM V7780T103 3 68 SH   DFND 2 68 0 0
RPM International Inc COM 749685103 480 6,400 SH   DFND 1 6,400 0 0
Rush Enterprises Inc CL A 781846209 348 8,400 SH   DFND 1 8,400 0 0
Ryder System Inc COM 783549108 2,781 74,151 SH   DFND 1 69,188 0 4,963
Ryman Hospitality Properties Inc COM 78377T107 301 8,700 SH   DFND 1 8,700 0 0
S&P Global Inc COM 78409V104 82 248 SH   DFND 2 248 0 0
S&P Global Inc COM 78409V104 3,333 10,116 SH   DFND 1 9,667 0 449
S&P Global Inc COM 78409V104 22 67 SH   DFND 6 67 0 0
Sabra Health Care REIT Inc COM 78573L106 240 16,600 SH   DFND 1 16,600 0 0
Salesforce.Com Inc COM 79466L302 158 841 SH   DFND 2 841 0 0
Salesforce.Com Inc COM 79466L302 1,058 5,646 SH   DFND 1 5,646 0 0
Salesforce.Com Inc COM 79466L302 43 227 SH   DFND 6 227 0 0
Sanderson Farms Inc COM 800013104 313 2,700 SH   DFND 1 2,700 0 0
Sanmina Corp COM 801056102 639 25,500 SH   DFND 1 25,500 0 0
Santander Consumer USA Holdings Inc COM 80283M101 1,123 61,016 SH   DFND 1 58,028 0 2,988
Sarepta Therapeutics Inc COM 803607100 5 29 SH   DFND 2 29 0 0
Sarepta Therapeutics Inc COM 803607100 75 468 SH   DFND 1 468 0 0
SBA Communications Corp CL A 78410G104 209,361 702,741 SH   DFND 2 572,823 0 129,918
SBA Communications Corp CL A 78410G104 216 725 SH   DFND 1 725 0 0
SBA Communications Corp CL A 78410G104 9 31 SH   DFND 6 31 0 0
SBA Communications Corp CL A 78410G104 52,541 176,361 SH   DFND 7 176,361 0 0
Schlumberger NV COM 806857108 3,150 171,265 SH   DFND 1 165,912 0 5,353
Schlumberger NV COM 806857108 26 1,398 SH   DFND 2 1,398 0 0
Schlumberger NV COM 806857108 7 378 SH   DFND 6 378 0 0
Schneider National Inc CL B 80689H102 196 7,952 SH   DFND 1 7,952 0 0
Scotts Miracle-Gro Co CL A 810186106 578 4,300 SH   DFND 1 4,300 0 0
Seagate Technology PLC SHS G7945M107 7,430 153,479 SH   DFND 1 87,566 0 65,913
Seagate Technology PLC SHS G7945M107 9 190 SH   DFND 2 190 0 0
Seagate Technology PLC SHS G7945M107 3 65 SH   DFND 6 65 0 0
Sealed Air Corp COM 81211K100 955 29,061 SH   DFND 1 27,679 0 1,382
Seattle Genetics Inc COM 812578102 20 119 SH   DFND 2 119 0 0
Seattle Genetics Inc COM 812578102 130 768 SH   DFND 1 768 0 0
Seattle Genetics Inc COM 812578102 6 33 SH   DFND 6 33 0 0
SEI Investments Co COM 784117103 52 943 SH   DFND 1 943 0 0
Select Medical Holdings Corp COM 81619Q105 320 21,700 SH   DFND 1 21,700 0 0
Selective Insurance Group Inc COM 816300107 298 5,642 SH   DFND 1 5,642 0 0
Sempra Energy COM 816851109 9 77 SH   DFND 6 77 0 0
Sempra Energy COM 816851109 33 281 SH   DFND 2 281 0 0
Sempra Energy COM 816851109 255 2,177 SH   DFND 1 1,975 0 202
Sensata Technologies Holding PLC SHS G8060N102 42 1,130 SH   DFND 1 1,130 0 0
Sensient Technologies Corp COM 81725T100 297 5,700 SH   DFND 1 5,700 0 0
Service Corporation International COM 817565104 708 18,200 SH   DFND 1 18,200 0 0
Service Properties Trust COM SHS BEN INT 81761L102 591 83,400 SH   DFND 1 83,400 0 0
ServiceNow Inc COM 81762P102 508 1,254 SH   DFND 1 1,254 0 0
ServiceNow Inc COM 81762P102 77 189 SH   DFND 2 189 0 0
ServiceNow Inc COM 81762P102 21 51 SH   DFND 6 51 0 0
Shaw Communications Inc CL B CONV 82028K200 898 55,422 SH   DFND 1 53,542 0 1,880
Sherwin-Williams Co COM 824348106 49 84 SH   DFND 2 84 0 0
Sherwin-Williams Co COM 824348106 1,287 2,227 SH   DFND 1 2,141 0 86
Sherwin-Williams Co COM 824348106 13 23 SH   DFND 6 23 0 0
Shopify Inc CL A 82509L107 104 110 SH   DFND 2 110 0 0
Shopify Inc CL A 82509L107 27 28 SH   DFND 6 28 0 0
Shopify Inc CL A 82509L107 709 747 SH   DFND 1 747 0 0
Signature Bank COM 82669G104 35 329 SH   DFND 1 329 0 0
Signet Jewelers Ltd SHS G81276100 2,003 195,025 SH   DFND 1 188,100 0 6,925
Silgan Holdings Inc COM 827048109 424 13,100 SH   DFND 1 13,100 0 0
Simon Property Group Inc COM 828806109 21 311 SH   DFND 2 311 0 0
Simon Property Group Inc COM 828806109 3,555 51,988 SH   DFND 1 46,624 0 5,364
Simon Property Group Inc COM 828806109 6 84 SH   DFND 6 84 0 0
Sinclair Broadcast Group Inc CL A 829226109 449 24,300 SH   DFND 1 24,300 0 0
Sirius XM Holdings Inc COM 82968B103 4 620 SH   DFND 2 620 0 0
Sirius XM Holdings Inc COM 82968B103 923 157,188 SH   DFND 1 157,188 0 0
Site Centers Corp COM 82981J109 308 38,004 SH   DFND 1 38,004 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 3,113 161,147 SH   DFND 1 118,465 0 42,682
Skechers USA Inc CL A 830566105 348 11,100 SH   DFND 1 11,100 0 0
SkyWest Inc COM 830879102 72 2,200 SH   DFND 1 2,200 0 0
Skyworks Solutions Inc COM 83088M102 6,989 54,659 SH   DFND 1 11,725 0 42,934
Skyworks Solutions Inc COM 83088M102 6 47 SH   DFND 6 47 0 0
Skyworks Solutions Inc COM 83088M102 22 173 SH   DFND 2 173 0 0
SL Green Realty Corp COM 78440X101 648 13,145 SH   DFND 1 12,800 0 345
Slack Technologies Inc COM CL A 83088V102 61 1,967 SH   DFND 1 1,967 0 0
SLM Corp COM 78442P106 574 81,635 SH   DFND 1 81,100 0 535
SM Energy Co COM 78454L100 435 116,100 SH   DFND 1 116,100 0 0
Snap Inc CL A 83304A106 5 202 SH   DFND 6 202 0 0
Snap Inc CL A 83304A106 14 585 SH   DFND 2 585 0 0
Snap Inc CL A 83304A106 135 5,764 SH   DFND 1 5,764 0 0
Snap-On Inc COM 833034101 1,819 13,131 SH   DFND 1 327 0 12,804
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 444 17,027 SH   DFND 1 8,978 0 8,049
Sonic Automotive Inc CL A 83545G102 150 4,700 SH   DFND 1 4,700 0 0
Sonoco Products Co COM 835495102 680 13,000 SH   DFND 1 13,000 0 0
Southern Co COM 842587107 55 1,057 SH   DFND 2 1,057 0 0
Southern Co COM 842587107 5,001 96,453 SH   DFND 1 91,749 0 4,704
Southern Co COM 842587107 15 286 SH   DFND 6 286 0 0
Southern Copper Corp COM 84265V105 2,597 65,300 SH   DFND 1 65,300 0 0
Southwest Airlines Co COM 844741108 3,887 113,728 SH   DFND 1 75,787 0 37,941
Southwest Gas Holdings Inc COM 844895102 456 6,600 SH   DFND 1 6,600 0 0
Southwestern Energy Co COM 845467109 1,874 731,900 SH   DFND 1 731,900 0 0
SpartanNash Co COM 847215100 1,949 91,700 SH   DFND 1 91,700 0 0
Spectrum Brands Holdings Inc COM 84790A105 128 2,783 SH   DFND 1 2,783 0 0
Spire Inc COM 84857L101 342 5,200 SH   DFND 1 5,200 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 506 21,157 SH   DFND 1 20,420 0 737
Spirit Airlines Inc COM 848577102 74 4,181 SH   DFND 1 4,181 0 0
Spirit Realty Capital Inc COM 84860W300 434 12,436 SH   DFND 1 12,436 0 0
Splunk Inc COM 848637104 31 154 SH   DFND 2 154 0 0
Splunk Inc COM 848637104 207 1,043 SH   DFND 1 1,043 0 0
Splunk Inc COM 848637104 8 42 SH   DFND 6 42 0 0
Sprouts Farmers Market Inc COM 85208M102 1,374 53,700 SH   DFND 1 53,700 0 0
Square Inc CL A 852234103 36 347 SH   DFND 2 347 0 0
Square Inc CL A 852234103 10 95 SH   DFND 6 95 0 0
Square Inc CL A 852234103 248 2,368 SH   DFND 1 2,368 0 0
SS&C Technologies Holdings Inc COM 78467J100 10 177 SH   DFND 2 177 0 0
SS&C Technologies Holdings Inc COM 78467J100 88 1,562 SH   DFND 1 1,562 0 0
SS&C Technologies Holdings Inc COM 78467J100 4 62 SH   DFND 6 62 0 0
Stanley Black & Decker Inc COM 854502101 1,807 12,967 SH   DFND 1 12,432 0 535
Stanley Black & Decker Inc COM 854502101 6 41 SH   DFND 6 41 0 0
Stanley Black & Decker Inc COM 854502101 21 153 SH   DFND 2 153 0 0
Starbucks Corp COM 855244109 5,408 73,495 SH   DFND 1 70,202 0 3,293
Starbucks Corp COM 855244109 24 322 SH   DFND 6 322 0 0
Starbucks Corp COM 855244109 89 1,204 SH   DFND 2 1,204 0 0
Starwood Property Trust Inc COM 85571B105 708 47,300 SH   DFND 1 47,300 0 0
State Street Corp COM 857477103 3,604 56,710 SH   DFND 1 54,292 0 2,418
State Street Corp COM 857477103 24 371 SH   DFND 2 371 0 0
State Street Corp COM 857477103 6 99 SH   DFND 6 99 0 0
Steel Dynamics Inc COM 858119100 2,460 94,280 SH   DFND 1 34,662 0 59,618
Steelcase Inc CL A 858155203 238 19,700 SH   DFND 1 19,700 0 0
Steris plc SHS G8473T100 10 67 SH   DFND 2 67 0 0
Steris plc SHS G8473T100 91 591 SH   DFND 1 591 0 0
Steris plc SHS G8473T100 4 23 SH   DFND 6 23 0 0
Sterling Bancorp COM 85917A100 98 8,400 SH   DFND 1 8,400 0 0
Stifel Financial Corp COM 860630102 455 9,600 SH   DFND 1 9,600 0 0
Stryker Corp COM 863667101 61 341 SH   DFND 2 341 0 0
Stryker Corp COM 863667101 2,538 14,084 SH   DFND 1 13,589 0 495
Stryker Corp COM 863667101 17 92 SH   DFND 6 92 0 0
Sun Communities Inc COM 866674104 3 25 SH   DFND 6 25 0 0
Sun Communities Inc COM 866674104 160 1,178 SH   DFND 7 1,178 0 0
Sun Communities Inc COM 866674104 11,764 86,707 SH   DFND 2 86,707 0 0
Sun Communities Inc COM 866674104 85 628 SH   DFND 1 628 0 0
Sun Life Financial Inc COM 866796105 23 636 SH   DFND 2 636 0 0
Sun Life Financial Inc COM 866796105 2,625 71,870 SH   DFND 1 68,796 0 3,074
Sun Life Financial Inc COM 866796105 6 160 SH   DFND 6 160 0 0
Suncor Energy Inc COM 867224107 7 420 SH   DFND 6 420 0 0
Suncor Energy Inc COM 867224107 28 1,679 SH   DFND 2 1,679 0 0
Suncor Energy Inc COM 867224107 4,680 279,219 SH   DFND 1 269,254 0 9,965
Sunstone Hotel Investors Inc COM 867892101 282 34,600 SH   DFND 1 34,600 0 0
Superior Energy Services Inc COM 868157306 29 25,100 SH   DFND 1 25,100 0 0
SVB Financial Group COM 78486Q101 4 20 SH   DFND 2 20 0 0
SVB Financial Group COM 78486Q101 66 307 SH   DFND 1 307 0 0
Synchrony Financial COM 87165B103 5,249 236,849 SH   DFND 1 103,381 0 133,468
Synchrony Financial COM 87165B103 5 239 SH   DFND 2 239 0 0
SYNNEX Corp COM 87162W100 2,190 18,289 SH   DFND 1 18,018 0 271
Synopsys Inc COM 871607107 5,178 26,556 SH   DFND 6 26,556 0 0
Synopsys Inc COM 871607107 1,113 5,710 SH   DFND 2 5,710 0 0
Synopsys Inc COM 871607107 203 1,043 SH   DFND 1 1,043 0 0
Synopsys Inc COM 871607107 444 2,278 SH   DFND 7 2,278 0 0
Synovus Financial Corp COM 87161C501 446 21,700 SH   DFND 1 21,700 0 0
Sysco Corp COM 871829107 5,690 104,100 SH   DFND 1 59,329 0 44,771
Sysco Corp COM 871829107 27 491 SH   DFND 2 491 0 0
Sysco Corp COM 871829107 7 132 SH   DFND 6 132 0 0
T. Rowe Price Group Inc COM 74144T108 2,350 19,032 SH   DFND 1 18,255 0 777
T. Rowe Price Group Inc COM 74144T108 29 237 SH   DFND 2 237 0 0
T. Rowe Price Group Inc COM 74144T108 8 64 SH   DFND 6 64 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,250 22,020 SH   DFND 6 22,020 0 0
Take-Two Interactive Software Inc COM 874054109 105 750 SH   DFND 1 750 0 0
Take-Two Interactive Software Inc COM 874054109 16 115 SH   DFND 2 115 0 0
Take-Two Interactive Software Inc COM 874054109 4 31 SH   DFND 6 31 0 0
TAL Education Group SPONSORED ADS 874080104 9,779 143,004 SH   DFND 4 143,004 0 0
Tapestry Inc COM 876030107 655 49,340 SH   DFND 1 48,373 0 967
Target Corp COM 87612E106 20,107 167,660 SH   DFND 1 96,234 0 71,426
Target Corp COM 87612E106 62 513 SH   DFND 2 513 0 0
Target Corp COM 87612E106 17 138 SH   DFND 6 138 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 120 1,800 SH   DFND 1 1,800 0 0
Taylor Morrison Home Corp CL A 87724P106 106 5,500 SH   DFND 1 5,500 0 0
TC Energy Corp COM 87807B107 3,074 72,386 SH   DFND 1 69,173 0 3,213
TC Energy Corp COM 87807B107 1,683 39,628 SH   DFND 2 39,628 0 0
TC Energy Corp COM 87807B107 11 255 SH   DFND 6 255 0 0
TD Ameritrade Holding Corp COM 87236Y108 8 214 SH   DFND 2 214 0 0
TD Ameritrade Holding Corp COM 87236Y108 3 74 SH   DFND 6 74 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,285 35,325 SH   DFND 1 34,421 0 904
TE Connectivity Ltd REG SHS H84989104 7,977 97,814 SH   DFND 1 36,433 0 61,381
TE Connectivity Ltd REG SHS H84989104 28 339 SH   DFND 2 339 0 0
TE Connectivity Ltd REG SHS H84989104 7 91 SH   DFND 6 91 0 0
Tech Data Corp COM 878237106 4,876 33,652 SH   DFND 1 31,926 0 1,726
TechnipFMC PLC COM G87110105 209 30,598 SH   DFND 1 29,700 0 898
Teck Resources Ltd CL B 878742204 2,463 236,379 SH   DFND 1 226,521 0 9,858
Tegna Inc COM 87901J105 620 55,684 SH   DFND 1 54,700 0 984
Teladoc Health Inc COM 87918A105 90 472 SH   DFND 1 472 0 0
Teledyne Technologies Inc COM 879360105 9 28 SH   DFND 2 28 0 0
Teledyne Technologies Inc COM 879360105 3 10 SH   DFND 6 10 0 0
Teledyne Technologies Inc COM 879360105 325 1,045 SH   DFND 1 1,045 0 0
Teleflex Inc COM 879369106 17 47 SH   DFND 2 47 0 0
Teleflex Inc COM 879369106 107 295 SH   DFND 1 295 0 0
Teleflex Inc COM 879369106 5 13 SH   DFND 6 13 0 0
Telephone and Data Systems Inc COM 879433829 553 27,800 SH   DFND 1 27,800 0 0
Telus Corp COM 87971M103 42 2,535 SH   DFND 1 2,535 0 0
Tempur Sealy International Inc COM 88023U101 108 1,500 SH   DFND 1 1,500 0 0
Tenet Healthcare Corp COM 88033G407 449 24,800 SH   DFND 1 24,800 0 0
Teradata Corp COM 88076W103 512 24,600 SH   DFND 1 24,600 0 0
Teradyne Inc COM 880770102 11 133 SH   DFND 2 133 0 0
Teradyne Inc COM 880770102 4 46 SH   DFND 6 46 0 0
Teradyne Inc COM 880770102 656 7,766 SH   DFND 1 7,766 0 0
Terex Corp COM 880779103 612 32,600 SH   DFND 1 32,600 0 0
Ternium SA SPONSORED ADS 880890108 445 29,309 SH   DFND 1 12,078 0 17,231
Tesla Inc COM 88160R101 1,203 1,114 SH   DFND 1 1,114 0 0
Tesla Inc COM 88160R101 40 37 SH   DFND 6 37 0 0
Tesla Inc COM 88160R101 147 136 SH   DFND 2 136 0 0
Tetra Tech Inc COM 88162G103 338 4,277 SH   DFND 1 4,277 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 4 298 SH   DFND 6 298 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 72 5,802 SH   DFND 1 5,802 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 16 1,258 SH   DFND 2 1,258 0 0
Texas Instruments Inc COM 882508104 6,919 54,493 SH   DFND 1 52,259 0 2,234
Texas Instruments Inc COM 882508104 1,505 11,850 SH   DFND 2 11,850 0 0
Texas Instruments Inc COM 882508104 502 3,954 SH   DFND 7 3,954 0 0
Texas Instruments Inc COM 882508104 6,135 48,316 SH   DFND 6 48,316 0 0
Textron Inc COM 883203101 3 90 SH   DFND 2 90 0 0
Textron Inc COM 883203101 51 1,556 SH   DFND 1 1,556 0 0
TFI International Inc COM 87241L109 540 15,300 SH   DFND 1 15,300 0 0
Thermo Fisher Scientific Inc COM 883556102 5,073 14,001 SH   DFND 1 13,449 0 552
Thermo Fisher Scientific Inc COM 883556102 147 405 SH   DFND 2 405 0 0
Thermo Fisher Scientific Inc COM 883556102 39 109 SH   DFND 6 109 0 0
Thomson Reuters Corp COM 884903709 4,323 64,006 SH   DFND 1 60,655 0 3,351
Thomson Reuters Corp COM 884903709 14 214 SH   DFND 2 214 0 0
Thomson Reuters Corp COM 884903709 4 55 SH   DFND 6 55 0 0
Thor Industries Inc COM 885160101 937 8,800 SH   DFND 1 8,800 0 0
Tiffany & Co COM 886547108 895 7,336 SH   DFND 1 7,077 0 259
Tiffany & Co COM 886547108 13 110 SH   DFND 2 110 0 0
Tiffany & Co COM 886547108 4 29 SH   DFND 6 29 0 0
Timken Co COM 887389104 678 14,900 SH   DFND 1 14,900 0 0
TJX Companies Inc COM 872540109 62 1,222 SH   DFND 2 1,222 0 0
TJX Companies Inc COM 872540109 4,735 93,646 SH   DFND 1 89,362 0 4,284
TJX Companies Inc COM 872540109 17 330 SH   DFND 6 330 0 0
T-Mobile US Inc COM 872590104 42 401 SH   DFND 2 401 0 0
T-Mobile US Inc COM 872590104 12,485 119,878 SH   DFND 1 113,639 0 6,239
T-Mobile US Inc COM 872590104 12 117 SH   DFND 6 117 0 0
Toll Brothers Inc COM 889478103 935 28,700 SH   DFND 1 28,700 0 0
Toro Co COM 891092108 425 6,400 SH   DFND 1 6,400 0 0
Toronto-Dominion Bank COM 891160509 7,671 172,905 SH   DFND 1 165,201 0 7,704
Toronto-Dominion Bank COM 891160509 22 495 SH   DFND 6 495 0 0
Toronto-Dominion Bank COM 891160509 87 1,962 SH   DFND 2 1,962 0 0
Tractor Supply Co COM 892356106 1,181 8,963 SH   DFND 1 8,618 0 345
Tractor Supply Co COM 892356106 12 94 SH   DFND 2 94 0 0
Tractor Supply Co COM 892356106 4 32 SH   DFND 6 32 0 0
Trade Desk Inc COM CL A 88339J105 109 267 SH   DFND 1 267 0 0
Tradeweb Markets Inc CL A 892672106 37 628 SH   DFND 1 628 0 0
Trane Technologies PLC SHS G8994E103 1,669 18,762 SH   DFND 1 17,657 0 1,105
Trane Technologies PLC SHS G8994E103 22 243 SH   DFND 2 243 0 0
Trane Technologies PLC SHS G8994E103 6 65 SH   DFND 6 65 0 0
TransAlta Corp COM 89346D107 412 69,900 SH   DFND 1 69,900 0 0
TransDigm Group Inc COM 893641100 6 13 SH   DFND 6 13 0 0
TransDigm Group Inc COM 893641100 22 49 SH   DFND 2 49 0 0
TransDigm Group Inc COM 893641100 162 367 SH   DFND 1 367 0 0
Transocean Ltd REG SHS H8817H100 590 322,458 SH   DFND 1 319,905 0 2,553
TransUnion COM 89400J107 4 51 SH   DFND 6 51 0 0
TransUnion COM 89400J107 17 190 SH   DFND 2 190 0 0
TransUnion COM 89400J107 113 1,296 SH   DFND 1 1,296 0 0
Travelers Companies Inc COM 89417E109 5,169 45,326 SH   DFND 1 43,271 0 2,055
Travelers Companies Inc COM 89417E109 30 263 SH   DFND 2 263 0 0
Travelers Companies Inc COM 89417E109 8 70 SH   DFND 6 70 0 0
TreeHouse Foods Inc COM 89469A104 70 1,600 SH   DFND 1 1,600 0 0
TRI Pointe Group Inc COM 87265H109 475 32,314 SH   DFND 1 32,314 0 0
Trimble Inc COM 896239100 73 1,687 SH   DFND 1 1,687 0 0
Trinity Industries Inc COM 896522109 899 42,241 SH   DFND 1 41,400 0 841
Trip.com Group Ltd ADS 89677Q107 97,884 3,776,387 SH   DFND 4 3,580,841 0 195,546
Trip.com Group Ltd ADS 89677Q107 100 3,848 SH   DFND 1 2,848 0 1,000
Triton International Ltd CL A G9078F107 359 11,871 SH   DFND 1 11,871 0 0
Truist Financial Corp COM 89832Q109 2,497 66,500 SH   DFND 1 60,108 0 6,392
Truist Financial Corp COM 89832Q109 51 1,354 SH   DFND 2 1,354 0 0
Truist Financial Corp COM 89832Q109 14 366 SH   DFND 6 366 0 0
TTM Technologies Inc COM 87305R109 497 41,920 SH   DFND 1 41,920 0 0
Tutor Perini Corp COM 901109108 659 54,100 SH   DFND 1 54,100 0 0
Twilio Inc CL A 90138F102 20 90 SH   DFND 2 90 0 0
Twilio Inc CL A 90138F102 171 779 SH   DFND 1 779 0 0
Twilio Inc CL A 90138F102 7 32 SH   DFND 6 32 0 0
Twitter Inc COM 90184L102 6 201 SH   DFND 6 201 0 0
Twitter Inc COM 90184L102 155 5,212 SH   DFND 1 5,212 0 0
Twitter Inc COM 90184L102 22 742 SH   DFND 2 742 0 0
Two Harbors Investment Corp COM 90187B408 294 58,312 SH   DFND 1 58,312 0 0
Tyler Technologies Inc COM 902252105 4 11 SH   DFND 6 11 0 0
Tyler Technologies Inc COM 902252105 10 30 SH   DFND 2 30 0 0
Tyler Technologies Inc COM 902252105 91 261 SH   DFND 1 261 0 0
Tyson Foods Inc CL A 902494103 18 297 SH   DFND 2 297 0 0
Tyson Foods Inc CL A 902494103 7,854 131,533 SH   DFND 1 56,225 0 75,308
Tyson Foods Inc CL A 902494103 5 81 SH   DFND 6 81 0 0
U.S. Bancorp COM 902973304 6,395 173,679 SH   DFND 1 166,373 0 7,306
U.S. Bancorp COM 902973304 56 1,509 SH   DFND 2 1,509 0 0
U.S. Bancorp COM 902973304 15 405 SH   DFND 6 405 0 0
Uber Technologies Inc COM 90353T100 194 6,226 SH   DFND 1 6,226 0 0
Uber Technologies Inc COM 90353T100 10 337 SH   DFND 2 337 0 0
Uber Technologies Inc COM 90353T100 4 116 SH   DFND 6 116 0 0
UBS Group AG SHS H42097107 8,077 704,466 SH   DFND 1 675,766 0 28,700
UBS Group AG SHS H42097107 12 1,053 SH   DFND 6 1,053 0 0
UBS Group AG SHS H42097107 46 3,974 SH   DFND 2 3,974 0 0
UDR Inc COM 902653104 29,480 788,670 SH   DFND 2 788,670 0 0
UDR Inc COM 902653104 360 9,633 SH   DFND 7 9,633 0 0
UDR Inc COM 902653104 76 2,024 SH   DFND 1 2,024 0 0
UDR Inc COM 902653104 3 80 SH   DFND 6 80 0 0
UGI Corp COM 902681105 572 18,001 SH   DFND 1 17,068 0 933
UGI Corp COM 902681105 133,797 4,207,439 SH   DFND 2 3,435,377 0 772,062
UGI Corp COM 902681105 34,097 1,072,231 SH   DFND 7 1,072,231 0 0
Ulta Beauty Inc COM 90384S303 3 15 SH   DFND 6 15 0 0
Ulta Beauty Inc COM 90384S303 73 357 SH   DFND 1 357 0 0
Ulta Beauty Inc COM 90384S303 9 43 SH   DFND 2 43 0 0
Umpqua Holdings Corp COM 904214103 425 39,900 SH   DFND 1 39,900 0 0
Union Pacific Corp COM 907818108 59,637 352,738 SH   DFND 2 286,516 0 66,222
Union Pacific Corp COM 907818108 10,122 59,871 SH   DFND 1 57,125 0 2,746
Union Pacific Corp COM 907818108 14,478 85,636 SH   DFND 7 85,636 0 0
Union Pacific Corp COM 907818108 32 190 SH   DFND 6 190 0 0
United Airlines Holdings Inc COM 910047109 2,579 74,514 SH   DFND 1 71,637 0 2,877
United Bankshares Inc COM 909907107 367 13,251 SH   DFND 1 13,251 0 0
United Natural Foods Inc COM 911163103 2,400 131,800 SH   DFND 1 131,800 0 0
United Parcel Service Inc CL B 911312106 9,087 81,732 SH   DFND 1 77,984 0 3,748
United Parcel Service Inc CL B 911312106 21 191 SH   DFND 6 191 0 0
United Parcel Service Inc CL B 911312106 79 707 SH   DFND 2 707 0 0
United Rentals Inc COM 911363109 7,534 50,552 SH   DFND 1 29,779 0 20,773
United Rentals Inc COM 911363109 4 30 SH   DFND 2 30 0 0
United States Cellular Corp COM 911684108 86 2,800 SH   DFND 1 2,800 0 0
United States Steel Corp COM 912909108 1,216 168,459 SH   DFND 1 166,300 0 2,159
United Therapeutics Corp COM 91307C102 1,839 15,200 SH   DFND 1 15,200 0 0
UnitedHealth Group Inc COM 91324P102 283 959 SH   DFND 2 959 0 0
UnitedHealth Group Inc COM 91324P102 32,178 109,098 SH   DFND 1 63,889 0 45,209
UnitedHealth Group Inc COM 91324P102 76 259 SH   DFND 6 259 0 0
Univar Solutions Inc COM 91336L107 767 45,503 SH   DFND 1 43,500 0 2,003
Universal Health Services Inc CL B 913903100 1,737 18,695 SH   DFND 1 10,579 0 8,116
Universal Health Services Inc CL B 913903100 3 32 SH   DFND 2 32 0 0
Unum Group COM 91529Y106 2,194 132,247 SH   DFND 1 129,669 0 2,578
Urban Outfitters Inc COM 917047102 647 42,500 SH   DFND 1 42,500 0 0
US Foods Holding Corp COM 912008109 2,217 112,428 SH   DFND 1 110,200 0 2,228
Vail Resorts Inc COM 91879Q109 41 227 SH   DFND 1 227 0 0
Valaris PLC CLASS A G9402V109 151 232,390 SH   DFND 1 232,390 0 0
Valero Energy Corp COM 91913Y100 25 418 SH   DFND 2 418 0 0
Valero Energy Corp COM 91913Y100 6,769 115,083 SH   DFND 1 109,135 0 5,948
Valero Energy Corp COM 91913Y100 7 112 SH   DFND 6 112 0 0
Valley National Bancorp COM 919794107 355 45,400 SH   DFND 1 45,400 0 0
Valmont Industries Inc COM 920253101 398 3,500 SH   DFND 1 3,500 0 0
Varian Medical Systems Inc COM 92220P105 60,782 496,095 SH   DFND 2 383,117 0 112,978
Varian Medical Systems Inc COM 92220P105 4,637 37,846 SH   DFND 6 37,846 0 0
Varian Medical Systems Inc COM 92220P105 10,279 83,895 SH   DFND 7 83,895 0 0
Varian Medical Systems Inc COM 92220P105 70 573 SH   DFND 1 573 0 0
Veeva Systems Inc CL A COM 922475108 2,030 8,661 SH   DFND 2 8,661 0 0
Veeva Systems Inc CL A COM 922475108 10,070 42,958 SH   DFND 6 42,958 0 0
Veeva Systems Inc CL A COM 922475108 828 3,531 SH   DFND 7 3,531 0 0
Veeva Systems Inc CL A COM 922475108 205 876 SH   DFND 1 876 0 0
Ventas Inc COM 92276F100 1,293 35,295 SH   DFND 1 34,000 0 1,295
Ventas Inc COM 92276F100 17,891 488,563 SH   DFND 2 488,563 0 0
Ventas Inc COM 92276F100 259 7,084 SH   DFND 7 7,084 0 0
Ventas Inc COM 92276F100 4 102 SH   DFND 6 102 0 0
VEON Ltd SPONSORED ADR 91822M106 6,524 3,624,580 SH   DFND 1 2,989,291 0 635,289
VEREIT Inc COM 92339V100 965 150,017 SH   DFND 1 142,817 0 7,200
Verisign Inc COM 92343E102 22 108 SH   DFND 2 108 0 0
Verisign Inc COM 92343E102 152 733 SH   DFND 1 733 0 0
Verisign Inc COM 92343E102 6 29 SH   DFND 6 29 0 0
Verisk Analytics Inc COM 92345Y106 27 156 SH   DFND 2 156 0 0
Verisk Analytics Inc COM 92345Y106 7 42 SH   DFND 6 42 0 0
Verisk Analytics Inc COM 92345Y106 179 1,051 SH   DFND 1 1,051 0 0
Veritiv Corp COM 923454102 460 27,100 SH   DFND 1 27,100 0 0
Verizon Communications Inc COM 92343V104 47,639 864,130 SH   DFND 1 456,713 0 407,417
Verizon Communications Inc COM 92343V104 230 4,174 SH   DFND 2 4,174 0 0
Verizon Communications Inc COM 92343V104 62 1,129 SH   DFND 6 1,129 0 0
Verso Corp CL A 92531L207 731 61,103 SH   DFND 1 61,103 0 0
Vertex Pharmaceuticals Inc COM 92532F100 20 70 SH   DFND 6 70 0 0
Vertex Pharmaceuticals Inc COM 92532F100 75 260 SH   DFND 2 260 0 0
Vertex Pharmaceuticals Inc COM 92532F100 502 1,730 SH   DFND 1 1,730 0 0
VF Corp COM 918204108 6 93 SH   DFND 6 93 0 0
VF Corp COM 918204108 1,621 26,594 SH   DFND 1 25,489 0 1,105
VF Corp COM 918204108 21 342 SH   DFND 2 342 0 0
ViacomCBS Inc CL B 92556H206 3 129 SH   DFND 2 129 0 0
ViacomCBS Inc CL B 92556H206 7,877 337,790 SH   DFND 1 194,412 0 143,378
VICI Properties Inc COM 925652109 62 3,048 SH   DFND 1 3,048 0 0
Visa Inc COM CL A 92826C839 12,578 65,116 SH   DFND 1 62,312 0 2,804
Visa Inc COM CL A 92826C839 336 1,739 SH   DFND 2 1,739 0 0
Visa Inc COM CL A 92826C839 90 468 SH   DFND 6 468 0 0
Vishay Intertechnology Inc COM 928298108 623 40,800 SH   DFND 1 40,800 0 0
Visteon Corp COM 92839U206 1,820 26,573 SH   DFND 1 25,900 0 673
Vistra Corp COM 92840M102 5,330 286,256 SH   DFND 1 169,733 0 116,523
VMware Inc CL A COM 928563402 2,938 18,969 SH   DFND 1 18,836 0 133
VMware Inc CL A COM 928563402 10 65 SH   DFND 2 65 0 0
VMware Inc CL A COM 928563402 3 22 SH   DFND 6 22 0 0
Vornado Realty Trust SH BEN INT 929042109 2,729 71,421 SH   DFND 1 70,592 0 829
Vornado Realty Trust SH BEN INT 929042109 3 66 SH   DFND 2 66 0 0
Voya Financial Inc COM 929089100 1,637 35,083 SH   DFND 1 33,287 0 1,796
Vulcan Materials Co COM 929160109 16 134 SH   DFND 2 134 0 0
Vulcan Materials Co COM 929160109 100 861 SH   DFND 1 861 0 0
Vulcan Materials Co COM 929160109 4 36 SH   DFND 6 36 0 0
W R Grace & Co COM 38388F108 422 8,300 SH   DFND 1 8,300 0 0
W W Grainger Inc COM 384802104 1,888 6,009 SH   DFND 1 5,664 0 345
W W Grainger Inc COM 384802104 12 37 SH   DFND 2 37 0 0
W W Grainger Inc COM 384802104 4 12 SH   DFND 6 12 0 0
W. R. Berkley Corp COM 084423102 979 17,094 SH   DFND 1 16,317 0 777
Waddell & Reed Financial Inc CL A 930059100 948 61,100 SH   DFND 1 61,100 0 0
Walgreens Boots Alliance Inc COM 931427108 19,469 459,272 SH   DFND 1 258,665 0 200,607
Walgreens Boots Alliance Inc COM 931427108 33 773 SH   DFND 2 773 0 0
Walgreens Boots Alliance Inc COM 931427108 9 207 SH   DFND 6 207 0 0
Walmart Inc COM 931142103 173 1,441 SH   DFND 2 1,441 0 0
Walmart Inc COM 931142103 48,141 401,912 SH   DFND 1 351,847 0 50,065
Walmart Inc COM 931142103 46 388 SH   DFND 6 388 0 0
Walt Disney Co COM DISNEY 254687106 10,471 93,905 SH   DFND 1 87,293 0 6,612
Walt Disney Co COM DISNEY 254687106 203 1,820 SH   DFND 2 1,820 0 0
Walt Disney Co COM DISNEY 254687106 55 492 SH   DFND 6 492 0 0
Warrior Met Coal Inc COM 93627C101 1,002 65,130 SH   DFND 1 65,130 0 0
Washington Federal Inc COM 938824109 346 12,900 SH   DFND 1 12,900 0 0
Washington Prime Group Inc COM 93964W108 308 366,700 SH   DFND 1 366,700 0 0
Waste Connections Inc COM 94106B101 25 267 SH   DFND 2 267 0 0
Waste Connections Inc COM 94106B101 7 72 SH   DFND 6 72 0 0
Waste Connections Inc COM 94106B101 165 1,770 SH   DFND 1 1,770 0 0
Waste Management Inc COM 94106L109 45 428 SH   DFND 2 428 0 0
Waste Management Inc COM 94106L109 3,249 30,678 SH   DFND 1 29,072 0 1,606
Waste Management Inc COM 94106L109 12 116 SH   DFND 6 116 0 0
Waters Corp COM 941848103 67 370 SH   DFND 1 370 0 0
Waters Corp COM 941848103 10 53 SH   DFND 2 53 0 0
Waters Corp COM 941848103 3 18 SH   DFND 6 18 0 0
Watsco Inc COM 942622200 809 4,550 SH   DFND 2 4,550 0 0
Watsco Inc COM 942622200 480 2,700 SH   DFND 1 2,700 0 0
Watsco Inc COM 942622200 3,876 21,812 SH   DFND 6 21,812 0 0
Watsco Inc COM 942622200 435 2,449 SH   DFND 7 2,449 0 0
Wayfair Inc CL A 94419L101 76 386 SH   DFND 1 386 0 0
Webster Financial Corp COM 947890109 300 10,500 SH   DFND 1 10,500 0 0
WEC Energy Group Inc COM 92939U106 202 2,302 SH   DFND 1 2,083 0 219
WEC Energy Group Inc COM 92939U106 28 319 SH   DFND 2 319 0 0
WEC Energy Group Inc COM 92939U106 8 86 SH   DFND 6 86 0 0
Weingarten Realty Investors SH BEN INT 948741103 19,430 1,026,434 SH   DFND 2 1,026,434 0 0
Weingarten Realty Investors SH BEN INT 948741103 317 16,729 SH   DFND 7 16,729 0 0
Weingarten Realty Investors SH BEN INT 948741103 399 21,100 SH   DFND 1 21,100 0 0
Welbilt Inc COM 949090104 136 22,380 SH   DFND 1 22,380 0 0
Wells Fargo & Co COM 949746101 21,742 849,279 SH   DFND 1 817,775 0 31,504
Wells Fargo & Co COM 949746101 106 4,152 SH   DFND 2 4,152 0 0
Wells Fargo & Co COM 949746101 28 1,097 SH   DFND 6 1,097 0 0
Welltower Inc COM 95040Q104 875 16,899 SH   DFND 1 15,656 0 1,243
Welltower Inc COM 95040Q104 37,811 730,638 SH   DFND 2 730,638 0 0
Welltower Inc COM 95040Q104 540 10,438 SH   DFND 7 10,438 0 0
Welltower Inc COM 95040Q104 6 111 SH   DFND 6 111 0 0
Wendys Co COM 95058W100 616 28,300 SH   DFND 1 28,300 0 0
Werner Enterprises Inc COM 950755108 283 6,500 SH   DFND 1 6,500 0 0
Wesco International Inc COM 95082P105 659 18,773 SH   DFND 1 18,773 0 0
West Pharmaceutical Services Inc COM 955306105 13 58 SH   DFND 2 58 0 0
West Pharmaceutical Services Inc COM 955306105 114 501 SH   DFND 1 501 0 0
West Pharmaceutical Services Inc COM 955306105 5 20 SH   DFND 6 20 0 0
Western Alliance Bancorp COM 957638109 264 6,979 SH   DFND 1 6,979 0 0
Western Digital Corp COM 958102105 1,341 30,370 SH   DFND 1 28,587 0 1,783
Western Digital Corp COM 958102105 10 231 SH   DFND 2 231 0 0
Western Digital Corp COM 958102105 4 81 SH   DFND 6 81 0 0
Western Union Co COM 959802109 2,691 124,480 SH   DFND 1 21,896 0 102,584
Western Union Co COM 959802109 4 165 SH   DFND 2 165 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 87 1,503 SH   DFND 1 1,201 0 302
Westinghouse Air Brake Technologies Corp COM 929740108 8 142 SH   DFND 2 142 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 3 50 SH   DFND 6 50 0 0
Westlake Chemical Corp COM 960413102 765 14,256 SH   DFND 1 13,600 0 656
Westrock Co COM 96145D105 3,567 126,214 SH   DFND 1 59,602 0 66,612
Weyerhaeuser Co COM 962166104 943 41,967 SH   DFND 1 39,256 0 2,711
Weyerhaeuser Co COM 962166104 5 203 SH   DFND 6 203 0 0
Weyerhaeuser Co COM 962166104 17 753 SH   DFND 2 753 0 0
Wheaton Precious Metals Corp COM 962879102 21 480 SH   DFND 2 480 0 0
Wheaton Precious Metals Corp COM 962879102 127 2,899 SH   DFND 1 2,899 0 0
Wheaton Precious Metals Corp COM 962879102 5 122 SH   DFND 6 122 0 0
Whirlpool Corp COM 963320106 4,208 32,485 SH   DFND 1 15,594 0 16,891
White Mountains Insurance Group Ltd COM G9618E107 622 700 SH   DFND 1 700 0 0
Whiting Petroleum Corp COM 966387409 668 591,034 SH   DFND 1 591,034 0 0
Williams Companies Inc COM 969457100 97,692 5,136,297 SH   DFND 2 4,269,572 0 866,725
Williams Companies Inc COM 969457100 1,134 59,631 SH   DFND 1 57,834 0 1,797
Williams Companies Inc COM 969457100 21,140 1,111,475 SH   DFND 7 1,111,475 0 0
Williams Companies Inc COM 969457100 6 331 SH   DFND 6 331 0 0
Williams-Sonoma Inc COM 969904101 1,771 21,600 SH   DFND 1 21,600 0 0
Willis Towers Watson PLC SHS G96629103 180 915 SH   DFND 1 915 0 0
Willis Towers Watson PLC SHS G96629103 26 130 SH   DFND 2 130 0 0
Willis Towers Watson PLC SHS G96629103 7 35 SH   DFND 6 35 0 0
Wintrust Financial Corp COM 97650W108 340 7,806 SH   DFND 1 7,806 0 0
Wix.Com Ltd SHS M98068105 87 338 SH   DFND 1 338 0 0
Wolverine World Wide Inc COM 978097103 360 15,100 SH   DFND 1 15,100 0 0
Woodward Inc COM 980745103 93 1,200 SH   DFND 1 1,200 0 0
Workday Inc CL A 98138H101 8 45 SH   DFND 6 45 0 0
Workday Inc CL A 98138H101 31 164 SH   DFND 2 164 0 0
Workday Inc CL A 98138H101 215 1,147 SH   DFND 1 1,147 0 0
World Fuel Services Corp COM 981475106 1,819 70,618 SH   DFND 1 68,338 0 2,280
Worthington Industries Inc COM 981811102 328 8,800 SH   DFND 1 8,800 0 0
WP Carey Inc COM 92936U109 9 133 SH   DFND 2 133 0 0
WP Carey Inc COM 92936U109 3 47 SH   DFND 6 47 0 0
WP Carey Inc COM 92936U109 77 1,143 SH   DFND 1 1,143 0 0
WPX Energy Inc COM 98212B103 468 73,400 SH   DFND 1 73,400 0 0
Wyndham Destinations Inc COM 98310W108 887 31,470 SH   DFND 1 30,140 0 1,330
Wynn Resorts Ltd COM 983134107 51 683 SH   DFND 1 683 0 0
Wynn Resorts Ltd COM 983134107 3 38 SH   DFND 2 38 0 0
Xcel Energy Inc COM 98389B100 155,240 2,483,842 SH   DFND 2 2,032,028 0 451,814
Xcel Energy Inc COM 98389B100 2,427 38,836 SH   DFND 1 37,005 0 1,831
Xcel Energy Inc COM 98389B100 9 143 SH   DFND 6 143 0 0
Xcel Energy Inc COM 98389B100 39,207 627,309 SH   DFND 7 627,309 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,154 123,641 SH   DFND 1 120,428 0 3,213
Xerox Holdings Corp COM 98421M106 3,298 215,712 SH   DFND 1 211,117 0 4,595
Xilinx Inc COM 983919101 1,117 11,350 SH   DFND 1 11,062 0 288
Xilinx Inc COM 983919101 7 69 SH   DFND 6 69 0 0
Xilinx Inc COM 983919101 25 255 SH   DFND 2 255 0 0
XPO Logistics Inc COM 983793100 950 12,293 SH   DFND 1 5,302 0 6,991
Xylem Inc COM 98419M100 80 1,225 SH   DFND 1 1,225 0 0
Xylem Inc COM 98419M100 9 141 SH   DFND 2 141 0 0
Xylem Inc COM 98419M100 3 49 SH   DFND 6 49 0 0
Yamana Gold Inc COM 98462Y100 31 5,800 SH   DFND 1 5,800 0 0
Yum China Holdings Inc COM 98850P109 153,663 3,196,647 SH   DFND 4 3,090,874 0 105,773
Yum China Holdings Inc COM 98850P109 16,748 348,414 SH   DFND 6 348,414 0 0
Yum China Holdings Inc COM 98850P109 1,155 24,024 SH   DFND 1 17,400 0 6,624
Yum! Brands Inc COM 988498101 1,497 17,220 SH   DFND 1 17,220 0 0
Yum! Brands Inc COM 988498101 27 307 SH   DFND 2 307 0 0
Yum! Brands Inc COM 988498101 7 83 SH   DFND 6 83 0 0
Zebra Technologies Corp CL A 989207105 60,792 237,516 SH   DFND 2 181,396 0 56,120
Zebra Technologies Corp CL A 989207105 93 365 SH   DFND 1 365 0 0
Zebra Technologies Corp CL A 989207105 4 15 SH   DFND 6 15 0 0
Zebra Technologies Corp CL A 989207105 10,410 40,671 SH   DFND 7 40,671 0 0
Zillow Group Inc CL C CAP STK 98954M200 56 970 SH   DFND 1 970 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,646 13,793 SH   DFND 1 13,172 0 621
Zimmer Biomet Holdings Inc COM 98956P102 25 207 SH   DFND 2 207 0 0
Zimmer Biomet Holdings Inc COM 98956P102 7 56 SH   DFND 6 56 0 0
Zions Bancorporation NA COM 989701107 793 23,337 SH   DFND 1 22,370 0 967
Zoetis Inc CL A 98978V103 1,704 12,435 SH   DFND 1 11,865 0 570
Zoetis Inc CL A 98978V103 66 482 SH   DFND 2 482 0 0
Zoetis Inc CL A 98978V103 18 130 SH   DFND 6 130 0 0
Zoom Video Communications Inc CL A 98980L101 180 709 SH   DFND 1 709 0 0
ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 4,155 113,186 SH   DFND 4 113,186 0 0