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 21,301 586,005 SH   SOLE   586,005 0 0
AGNC INVESTMENT CORP COM 00123Q104 5,594 402,183 SH   SOLE   402,183 0 0
AES CORPORATION COM 00130H105 9,348 516,160 SH   SOLE   516,160 0 0
AT & T INC. COM 00206R102 174,767 6,130,025 SH   SOLE   6,130,025 0 0
ABBOTT LABORATORIES COM 002824100 154,979 1,424,043 SH   SOLE   1,424,043 0 0
ABBVIE INC COM 00287Y109 127,446 1,455,026 SH   SOLE   1,455,026 0 0
ABIOMED INC. COM 003654100 57,277 206,731 SH   SOLE   206,731 0 0
ACTIVISION BLIZZARD COM 00507V109 72,965 901,358 SH   SOLE   901,358 0 0
ADOBE INC COM 00724F101 214,636 437,649 SH   SOLE   437,649 0 0
ADVANCE AUTO PARTS COM 00751Y106 8,250 53,746 SH   SOLE   53,746 0 0
ADVANCED MICRO COM 007903107 73,426 895,547 SH   SOLE   895,547 0 0
AGILENT TECHNOLOGIES COM 00846U101 23,835 236,129 SH   SOLE   236,129 0 0
AIR PRODUCTS & CHEM. COM 009158106 62,670 210,402 SH   SOLE   210,402 0 0
AKAMAI TECHNOLOGIES COM 00971T101 22,745 205,766 SH   SOLE   205,766 0 0
ALBEMARLE CORP COM 012653101 37,176 416,400 SH   SOLE   416,400 0 0
ALEXANDRIA REAL EST COM 015271109 18,580 116,125 SH   SOLE   116,125 0 0
ALEXION PHARMACEUTIC COM 015351109 20,740 181,245 SH   SOLE   181,245 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 492,047 1,673,744 SH   SOLE   1,673,744 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,484 135,887 SH   SOLE   135,887 0 0
ALLEGHANY CORP COM 017175100 11,646 22,376 SH   SOLE   22,376 0 0
ALLIANT ENERGY CORP COM 018802108 15,261 295,471 SH   SOLE   295,471 0 0
ALLSTATE CORP COM 020002101 32,750 347,888 SH   SOLE   347,888 0 0
ALLY FINANCIAL INC COM 02005N100 7,353 293,291 SH   SOLE   293,291 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 80,447 552,522 SH   SOLE   552,522 0 0
ALPHABET INC/CA-CL C COM 02079K107 567,579 386,213 SH   SOLE   386,213 0 0
ALPHABET INC/CA-CL A COM 02079K305 430,930 294,030 SH   SOLE   294,030 0 0
ALTICE USA INC- A COM 02156K103 6,921 266,195 SH   SOLE   266,195 0 0
ALTRIA GROUP INC COM 02209S103 64,270 1,663,306 SH   SOLE   1,663,306 0 0
AMAZON.COM INC. COM 023135106 1,522,342 483,478 SH   SOLE   483,478 0 0
AMERCO INC COM 023586100 2,437 6,847 SH   SOLE   6,847 0 0
AMEREN CORPORATION COM 023608102 23,251 294,018 SH   SOLE   294,018 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,133 90,681 SH   SOLE   90,681 0 0
AMERICAN ELECTRIC PO COM 025537101 44,126 539,895 SH   SOLE   539,895 0 0
AMERICAN EXPRESS CO. COM 025816109 77,006 768,135 SH   SOLE   768,135 0 0
AMERICAN FINANCIAL G COM 025932104 3,893 58,123 SH   SOLE   58,123 0 0
AMERICAN INTL GROUP COM 026874784 18,221 661,873 SH   SOLE   661,873 0 0
AMERICAN STATES WTR COM 029899101 341 4,549 SH   SOLE   4,549 0 0
AMERICAN TOWER CORP COM 03027X100 106,417 440,231 SH   SOLE   440,231 0 0
AMERICAN WATER WORKS COM 030420103 35,437 244,597 SH   SOLE   244,597 0 0
AMERISOURCEBERGEN COM 03073E105 16,323 168,417 SH   SOLE   168,417 0 0
AMERIPRISE FINANCIAL COM 03076C106 17,027 110,488 SH   SOLE   110,488 0 0
AMETEK INC. COM 031100100 19,628 197,465 SH   SOLE   197,465 0 0
AMGEN COM 031162100 119,688 470,917 SH   SOLE   470,917 0 0
AMPHENOL CORP 'A' COM 032095101 29,449 271,994 SH   SOLE   271,994 0 0
ANALOG DEVICES INC COM 032654105 33,067 283,251 SH   SOLE   283,251 0 0
ANNALY CAPITAL MGMT COM 035710409 7,620 1,070,290 SH   SOLE   1,070,290 0 0
ANSYS INC. COM 03662Q105 21,684 66,265 SH   SOLE   66,265 0 0
ANTERO RESOURCES COR COM 03674X106 168 61,191 SH   SOLE   61,191 0 0
ANTHEM INC. COM 036752103 142,937 532,176 SH   SOLE   532,176 0 0
ANTERO MIDSTREAM COR COM 03676B102 189 35,197 SH   SOLE   35,197 0 0
APOLLO GLOBAL MANAGE COM 03768E105 5,920 132,295 SH   SOLE   132,295 0 0
APPIAN CORP COM 03782L101 13,792 213,000 SH   SOLE   213,000 0 0
APPLE INC COM 037833100 1,629,541 14,070,817 SH   SOLE   14,070,817 0 0
APPLIED MATERIALS COM 038222105 50,785 854,240 SH   SOLE   854,240 0 0
ARAMARK COM 03852U106 4,659 176,134 SH   SOLE   176,134 0 0
ARCHER DANIELS MDLND COM 039483102 23,736 510,567 SH   SOLE   510,567 0 0
ARISTA NETWORKS INC COM 040413106 11,298 54,596 SH   SOLE   54,596 0 0
ARROW ELECTRONICS COM 042735100 4,918 62,523 SH   SOLE   62,523 0 0
ASPEN TECHNOLOGIES COM 045327103 624 4,929 SH   SOLE   4,929 0 0
ASSURANT INC COM 04621X108 13,125 108,193 SH   SOLE   108,193 0 0
ATMOS ENERGY CORP. COM 049560105 16,360 171,146 SH   SOLE   171,146 0 0
AUTODESK INC. COM 052769106 39,115 169,321 SH   SOLE   169,321 0 0
AUTOHOME INC-ADR ADR 05278C107 19,673 204,926 SH   SOLE   204,926 0 0
AUTOLIV INC. COM 052800109 4,618 63,360 SH   SOLE   63,360 0 0
AUTOMATIC DATA PROCE COM 053015103 61,362 439,901 SH   SOLE   439,901 0 0
AUTOZONE INC COM 053332102 27,487 23,341 SH   SOLE   23,341 0 0
AVALARA INC COM 05338G106 7,688 60,374 SH   SOLE   60,374 0 0
AVALONBAY COMM. INC. COM 053484101 18,227 122,052 SH   SOLE   122,052 0 0
AVANTOR INC COM 05352A100 7,752 344,684 SH   SOLE   344,684 0 0
AVERY-DENNISON CORP COM 053611109 9,471 74,083 SH   SOLE   74,083 0 0
AXOGEN INC COM 05463X106 4,079 350,710 SH   SOLE   350,710 0 0
AXON ENTERPRISE INC COM 05464C101 18,808 207,360 SH   SOLE   207,360 0 0
BAIDU INC.(ADR) ADR 056752108 14,107 111,438 SH   SOLE   111,438 0 0
BAKER HUGHES CO COM 05722G100 6,694 503,713 SH   SOLE   503,713 0 0
BALL CORPORATION COM 058498106 30,538 367,399 SH   SOLE   367,399 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,342 88,745 SH   SOLE   88,745 0 0
BANCO SANT (ADS) ADR 05967A107 54 10,841 SH   SOLE   10,841 0 0
BANDWIDTH INC-CL A COM 05988J103 927 5,308 SH   SOLE   5,308 0 0
BANK OF AMERICA CORP COM 060505104 148,441 6,161,930 SH   SOLE   6,161,930 0 0
BANK OF NY MELLON CO COM 064058100 21,153 615,990 SH   SOLE   615,990 0 0
BAOZUN INC-SPN ADR ADR 06684L103 548 16,868 SH   SOLE   16,868 0 0
BAXTER INTERNATIONAL COM 071813109 36,521 454,134 SH   SOLE   454,134 0 0
BECTON DICKINSON & COM 075887109 51,331 220,608 SH   SOLE   220,608 0 0
BEIGENE LTD-ADR ADR 07725L102 21,044 73,468 SH   SOLE   73,468 0 0
BERKLEY (WR) CORP COM 084423102 13,264 216,907 SH   SOLE   216,907 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,280 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY'B COM 084670702 246,599 1,158,066 SH   SOLE   1,158,066 0 0
BEST BUY COMPANYINC COM 086516101 24,566 220,738 SH   SOLE   220,738 0 0
BEST INC - ADR ADR 08653C106 238 79,226 SH   SOLE   79,226 0 0
BEYOND MEAT INC COM 08862E109 8,195 49,350 SH   SOLE   49,350 0 0
BILIBILI INC-ADR ADR 090040106 1,951 46,909 SH   SOLE   46,909 0 0
BIO-RAD LAB INC-CL A COM 090572207 9,961 19,324 SH   SOLE   19,324 0 0
BIOMARIN PHARM. INC. COM 09061G101 10,298 135,353 SH   SOLE   135,353 0 0
BIOGEN INC COM 09062X103 41,601 146,648 SH   SOLE   146,648 0 0
BLACK KNIGHT INC COM 09215C105 20,374 234,050 SH   SOLE   234,050 0 0
BLACKROCK INC. COM 09247X101 67,785 120,282 SH   SOLE   120,282 0 0
BLACKSTONE GROUP I-A COM 09260D107 26,203 501,968 SH   SOLE   501,968 0 0
BOEING CO. COM 097023105 68,558 414,848 SH   SOLE   414,848 0 0
BOOKING HOLDINGS INC COM 09857L108 92,563 54,109 SH   SOLE   54,109 0 0
BOOZ ALLEN HAMILTON COM 099502106 15,726 189,520 SH   SOLE   189,520 0 0
BORGWARNER INC COM 099724106 6,521 168,333 SH   SOLE   168,333 0 0
BOSTON PROPERTIES COM 101121101 8,997 112,041 SH   SOLE   112,041 0 0
BOSTON SCIENTIFIC COM 101137107 40,816 1,068,197 SH   SOLE   1,068,197 0 0
BRF SA (ADR) ADR 10552T107 106 32,434 SH   SOLE   32,434 0 0
BRISTOL MYERS SQUIBB COM 110122108 115,320 1,912,755 SH   SOLE   1,912,755 0 0
BRISTOL MYERS-CVR RIGHT 110122157 1,184 526,270 SH   SOLE   526,270 0 0
BROADRIDGE FINANCIAL COM 11133T103 87,003 659,113 SH   SOLE   659,113 0 0
BROADCOM INC COM 11135F101 117,899 323,614 SH   SOLE   323,614 0 0
BROOKFIELD INFRAST-A COM 11275Q107 223 4,022 SH   SOLE   4,022 0 0
BROWN & BROWN INC COM 115236101 17,855 394,403 SH   SOLE   394,403 0 0
BROWN-FORMAN -CL B COM 115637209 22,827 303,065 SH   SOLE   303,065 0 0
BURLINGTON STORES IN COM 122017106 10,273 49,848 SH   SOLE   49,848 0 0
CBOE GLOBAL MARKETS COM 12503M108 9,622 109,670 SH   SOLE   109,670 0 0
CBRE GROUP INC-A COM 12504L109 68,671 1,462,013 SH   SOLE   1,462,013 0 0
CDK GLOBAL INC COM 12508E101 4,027 92,379 SH   SOLE   92,379 0 0
CDW CORP/DE COM 12514G108 13,311 111,364 SH   SOLE   111,364 0 0
CF INDUSTRIES HOLDIN COM 125269100 5,573 181,473 SH   SOLE   181,473 0 0
C.H. ROBINSON WORLDW COM 12541W209 27,478 268,890 SH   SOLE   268,890 0 0
CIGNA CORP COM 125523100 52,938 312,485 SH   SOLE   312,485 0 0
CME GROUP INC. COM 12572Q105 68,414 408,905 SH   SOLE   408,905 0 0
CMS ENERGY CORP COM 125896100 22,704 369,705 SH   SOLE   369,705 0 0
CSX COM 126408103 48,142 619,825 SH   SOLE   619,825 0 0
CVS HEALTH CORPORATI COM 126650100 61,635 1,055,388 SH   SOLE   1,055,388 0 0
CABLE ONE INC COM 12685J105 6,842 3,629 SH   SOLE   3,629 0 0
CABOT OIL & GAS CO.A COM 127097103 5,365 309,032 SH   SOLE   309,032 0 0
CADENCE DESIGN COM 127387108 28,244 264,883 SH   SOLE   264,883 0 0
CALIFORNIA WATER COM 130788102 266 6,124 SH   SOLE   6,124 0 0
CAMDEN PROPERTY TRUS COM 133131102 7,442 83,640 SH   SOLE   83,640 0 0
CAMPBELL SOUP COM 134429109 11,577 239,334 SH   SOLE   239,334 0 0
CAPITAL ONE FINANCIA COM 14040H105 26,182 364,353 SH   SOLE   364,353 0 0
CARDINAL HEALTH INC. COM 14149Y108 12,339 262,819 SH   SOLE   262,819 0 0
CARMAX INC COM 143130102 11,749 127,834 SH   SOLE   127,834 0 0
CARLYLE GROUP INC/TH COM 14316J108 2,607 105,660 SH   SOLE   105,660 0 0
CARNIVAL CORP COM 143658300 5,598 368,753 SH   SOLE   368,753 0 0
CARRIER GLOBAL CORP COM 14448C104 22,091 723,339 SH   SOLE   723,339 0 0
CARVANA CO COM 146869102 68,117 305,375 SH   SOLE   305,375 0 0
CATALENT INC COM 148806102 10,074 117,606 SH   SOLE   117,606 0 0
CATERPILLAR COM 149123101 63,786 427,663 SH   SOLE   427,663 0 0
CELANESE CORP COM 150870103 10,510 97,811 SH   SOLE   97,811 0 0
CEMEX SAB(ADR)PART ADR 151290889 496 130,520 SH   SOLE   130,520 0 0
CENTENE CORPORATION COM 15135B101 26,486 454,071 SH   SOLE   454,071 0 0
CENTERPOINT ENERGY COM 15189T107 8,617 445,299 SH   SOLE   445,299 0 0
ELETROBRAS-ADR P ADR 15234Q108 71 12,911 SH   SOLE   12,911 0 0
CENTURYLINK INC. COM 156700106 7,518 745,052 SH   SOLE   745,052 0 0
CERNER CORPORATION COM 156782104 16,787 232,217 SH   SOLE   232,217 0 0
CHARTER COM-CLASS A COM 16119P108 68,938 110,418 SH   SOLE   110,418 0 0
CHEGG INC COM 163092109 49,833 697,550 SH   SOLE   697,550 0 0
CHEMED CORPORATION COM 16359R103 585 1,217 SH   SOLE   1,217 0 0
CHENIERE ENERGY INC COM 16411R208 9,352 202,109 SH   SOLE   202,109 0 0
CHEVRON CORP COM 166764100 107,140 1,488,050 SH   SOLE   1,488,050 0 0
CHEWY INC - CLASS A COM 16679L109 42,651 777,870 SH   SOLE   777,870 0 0
CHIPOTLE MEXICAN COM 169656105 24,665 19,832 SH   SOLE   19,832 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 398 10,987 SH   SOLE   10,987 0 0
CHURCH & DWIGHT CO. COM 171340102 38,666 412,615 SH   SOLE   412,615 0 0
CIENA CORP. COM 171779309 515 12,982 SH   SOLE   12,982 0 0
CINCINNATI FINANCIAL COM 172062101 12,549 160,948 SH   SOLE   160,948 0 0
CISCO SYSTEMS INC COM 17275R102 157,166 3,989,987 SH   SOLE   3,989,987 0 0
CINTAS CORP. COM 172908105 25,270 75,924 SH   SOLE   75,924 0 0
CITIGROUP INC. COM 172967424 70,429 1,633,715 SH   SOLE   1,633,715 0 0
CITIZENS FINANCIAL G COM 174610105 9,326 368,922 SH   SOLE   368,922 0 0
CITRIX SYSTEMS INC. COM 177376100 27,050 196,427 SH   SOLE   196,427 0 0
CLOROX COMPANY COM 189054109 41,537 197,634 SH   SOLE   197,634 0 0
CLOUDFLARE INC-A COM 18915M107 62,568 1,523,812 SH   SOLE   1,523,812 0 0
COCA-COLA COMPANY COM 191216100 190,947 3,867,678 SH   SOLE   3,867,678 0 0
COGNEX CORP COM 192422103 9,859 151,447 SH   SOLE   151,447 0 0
COGNIZANT TECH CL-A COM 192446102 34,726 500,234 SH   SOLE   500,234 0 0
COLGATE PALMOLIVE COM 194162103 55,558 720,127 SH   SOLE   720,127 0 0
COMCAST CORP CL-A COM 20030N101 167,463 3,620,035 SH   SOLE   3,620,035 0 0
COMERICA INC COM 200340107 4,065 106,281 SH   SOLE   106,281 0 0
COMMERCIAL METAL CO COM 201723103 1,254 62,770 SH   SOLE   62,770 0 0
CEMIG (ADR) ADR 204409601 123 66,539 SH   SOLE   66,539 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 115 39,194 SH   SOLE   39,194 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 488 58,774 SH   SOLE   58,774 0 0
MINAS BUENAVENT.(ADR ADR 204448104 977 79,960 SH   SOLE   79,960 0 0
CONAGRA BRANDS INC COM 205887102 15,223 426,306 SH   SOLE   426,306 0 0
CONCHO RESOURCES INC COM 20605P101 6,619 150,024 SH   SOLE   150,024 0 0
CONOCOPHILLIPS COM 20825C104 28,250 860,243 SH   SOLE   860,243 0 0
CONSOLIDATED EDISON COM 209115104 44,356 570,128 SH   SOLE   570,128 0 0
CONSTELLATION BRND-A COM 21036P108 24,327 128,370 SH   SOLE   128,370 0 0
COOPER COMPANIESINC COM 216648402 14,629 43,395 SH   SOLE   43,395 0 0
COPART, INC. COM 217204106 20,966 199,373 SH   SOLE   199,373 0 0
CORNING INC. COM 219350105 18,583 573,381 SH   SOLE   573,381 0 0
CORTEVA INC COM 22052L104 16,325 566,643 SH   SOLE   566,643 0 0
COSTCO WHOLESALE CO. COM 22160K105 144,863 408,064 SH   SOLE   408,064 0 0
COSTAR GROUP INC COM 22160N109 62,069 73,151 SH   SOLE   73,151 0 0
COUPA SOFTWARE INC COM 22266L106 13,651 49,776 SH   SOLE   49,776 0 0
CROCS INC COM 227046109 834 19,520 SH   SOLE   19,520 0 0
CROWDSTRIKE HLDGS-A COM 22788C105 15,380 112,002 SH   SOLE   112,002 0 0
CROWN CASTLE INTL CO COM 22822V101 78,657 472,417 SH   SOLE   472,417 0 0
CROWN HOLDINGS INC COM 228368106 7,769 101,079 SH   SOLE   101,079 0 0
CUMMINS INC COM 231021106 30,144 142,752 SH   SOLE   142,752 0 0
D.R. HORTON INC. COM 23331A109 22,784 301,255 SH   SOLE   301,255 0 0
DTE ENERGY COMPANY COM 233331107 22,213 193,090 SH   SOLE   193,090 0 0
DANAHER CORP COM 235851102 112,576 522,807 SH   SOLE   522,807 0 0
DARDEN RESTAURANTS COM 237194105 12,048 119,598 SH   SOLE   119,598 0 0
DATADOG INC - A COM 23804L103 52,017 509,173 SH   SOLE   509,173 0 0
DAVITA INC COM 23918K108 5,847 68,263 SH   SOLE   68,263 0 0
DEERE & CO. COM 244199105 51,988 234,571 SH   SOLE   234,571 0 0
DELL TECHNOLOGIES -C COM 24703L202 12,179 179,927 SH   SOLE   179,927 0 0
DELTA AIR LINES INC COM 247361702 4,828 157,888 SH   SOLE   157,888 0 0
DENALI THERAPEUTICS COM 24823R105 14,228 397,110 SH   SOLE   397,110 0 0
DENTSPLY SIRONA INC COM 24906P109 7,285 166,591 SH   SOLE   166,591 0 0
DEXCOM INC. COM 252131107 98,941 240,014 SH   SOLE   240,014 0 0
DIAMONDBACK ENERGY COM 25278X109 3,439 114,182 SH   SOLE   114,182 0 0
DIGITAL REALTY TRUST COM 253868103 40,860 278,414 SH   SOLE   278,414 0 0
WALT DISNEY CO COM 254687106 175,342 1,413,139 SH   SOLE   1,413,139 0 0
DISCOVER FINANCIAL COM 254709108 14,222 246,133 SH   SOLE   246,133 0 0
DISCOVERY INC-A COM 25470F104 3,178 145,966 SH   SOLE   145,966 0 0
DISCOVERY INC-C COM 25470F302 4,958 252,935 SH   SOLE   252,935 0 0
DISH NETWORK CORP-A COM 25470M109 5,473 188,531 SH   SOLE   188,531 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 685 9,851 SH   SOLE   9,851 0 0
DOCUSIGN INC COM 256163106 29,146 135,411 SH   SOLE   135,411 0 0
DOLLAR GENERAL CORP COM 256677105 67,208 320,618 SH   SOLE   320,618 0 0
DOLLAR TREE INC COM 256746108 18,957 207,540 SH   SOLE   207,540 0 0
DOMINION ENERGY INC COM 25746U109 66,714 845,235 SH   SOLE   845,235 0 0
DOMINO'S PIZZA INC. COM 25754A201 21,774 51,200 SH   SOLE   51,200 0 0
DOVER CORP COM 260003108 11,868 109,544 SH   SOLE   109,544 0 0
DOW INC COM 260557103 27,573 586,028 SH   SOLE   586,028 0 0
DROPBOX INC-CLASS A COM 26210C104 4,106 213,203 SH   SOLE   213,203 0 0
DUKE REALTY CORP COM 264411505 12,333 334,215 SH   SOLE   334,215 0 0
DUKE ENERGY CORP. COM 26441C204 72,814 822,198 SH   SOLE   822,198 0 0
DUPONT DE NEMOURS IN COM 26614N102 33,739 608,127 SH   SOLE   608,127 0 0
DYNATRACE INC COM 268150109 5,651 137,763 SH   SOLE   137,763 0 0
EOG RESOURCES INC. COM 26875P101 42,853 1,192,362 SH   SOLE   1,192,362 0 0
EQT CORPORATION COM 26884L109 178 13,769 SH   SOLE   13,769 0 0
E TRADE FINANCIAL CO COM 269246401 8,196 163,748 SH   SOLE   163,748 0 0
EAST WEST BANK CORP. COM 27579R104 3,546 108,318 SH   SOLE   108,318 0 0
EASTMAN CHEMICAL COM 277432100 9,400 120,325 SH   SOLE   120,325 0 0
EATON VANCE CORP COM 278265103 799 20,940 SH   SOLE   20,940 0 0
EBAY INC COM 278642103 28,398 545,073 SH   SOLE   545,073 0 0
ECOLAB INC COM 278865100 40,419 202,257 SH   SOLE   202,257 0 0
EDISON INTERNATIONAL COM 281020107 17,667 347,501 SH   SOLE   347,501 0 0
EDWARDS LIFESCIENCES COM 28176E108 74,428 932,450 SH   SOLE   932,450 0 0
ELANCO ANIMAL HEALTH COM 28414H103 8,293 296,924 SH   SOLE   296,924 0 0
ELECTRONIC ARTS COM 285512109 33,809 259,253 SH   SOLE   259,253 0 0
EMERSON ELECTRIC COM 291011104 38,758 591,093 SH   SOLE   591,093 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 90 13,934 SH   SOLE   13,934 0 0
ENEL CHILE SA-ADR ADR 29278D105 40 11,501 SH   SOLE   11,501 0 0
ENLINK MIDSTREAM LLC COM 29336T100 76 32,479 SH   SOLE   32,479 0 0
ENTERGY CORP NEW COM 29364G103 21,642 219,650 SH   SOLE   219,650 0 0
EPAM SYSTEMS INC COM 29414B104 15,645 48,395 SH   SOLE   48,395 0 0
EQUIFAX INC. COM 294429105 14,185 90,409 SH   SOLE   90,409 0 0
EQUINIX INC COM 29444U700 56,072 73,766 SH   SOLE   73,766 0 0
EQUITABLE HOLDINGS I COM 29452E101 5,901 323,530 SH   SOLE   323,530 0 0
EQUITY LIFESTYLE PRO COM 29472R108 9,582 156,317 SH   SOLE   156,317 0 0
EQUITY RESIDENTIAL COM 29476L107 18,202 354,615 SH   SOLE   354,615 0 0
ERIE INDEMNITY CL-A COM 29530P102 6,858 32,613 SH   SOLE   32,613 0 0
ESSENTIAL UTILITIES COM 29670G102 9,963 247,522 SH   SOLE   247,522 0 0
ESSEX PROPERTY TRUST COM 297178105 10,699 53,287 SH   SOLE   53,287 0 0
EVENTBRITE INC-A COM 29975E109 4,056 373,820 SH   SOLE   373,820 0 0
EVERGY INC COM 30034W106 12,373 243,471 SH   SOLE   243,471 0 0
EVERSOURCE ENERGY COM 30040W108 30,203 361,497 SH   SOLE   361,497 0 0
EXACT SCIENCES CORP. COM 30063P105 11,216 110,019 SH   SOLE   110,019 0 0
EXELON CORPORATION COM 30161N101 28,161 787,488 SH   SOLE   787,488 0 0
EXPEDIA GROUP INC COM 30212P303 10,386 113,272 SH   SOLE   113,272 0 0
EXPEDITORS INTL WASH COM 302130109 19,875 219,564 SH   SOLE   219,564 0 0
EXTRA SPACE STORAGE COM 30225T102 16,867 157,652 SH   SOLE   157,652 0 0
EXXON MOBIL CORP. COM 30231G102 114,579 3,337,562 SH   SOLE   3,337,562 0 0
FLIR SYSTEMS INC. COM 302445101 3,481 97,091 SH   SOLE   97,091 0 0
F M C CORP COM 302491303 10,916 103,069 SH   SOLE   103,069 0 0
FTI CONSULTING, INC. COM 302941109 911 8,600 SH   SOLE   8,600 0 0
FACEBOOK INC-A COM 30303M102 676,559 2,583,274 SH   SOLE   2,583,274 0 0
FACTSET RESEARCH SYS COM 303075105 13,541 40,436 SH   SOLE   40,436 0 0
FAIR ISAAC CORP COM 303250104 9,401 22,101 SH   SOLE   22,101 0 0
FARFETCH LTD-CLASS A COM 30744W107 25,997 1,033,260 SH   SOLE   1,033,260 0 0
FASTENAL COMPANY COM 311900104 52,024 1,153,789 SH   SOLE   1,153,789 0 0
FEDERAL REALTY INVT COM 313747206 3,952 53,814 SH   SOLE   53,814 0 0
FEDEX CORPORATION COM 31428X106 48,487 192,775 SH   SOLE   192,775 0 0
F5 NETWORKS INC. COM 315616102 8,163 66,492 SH   SOLE   66,492 0 0
FIDELITY NATIONAL IN COM 31620M106 87,417 593,825 SH   SOLE   593,825 0 0
FIDELITY NATIONAL FI COM 31620R303 9,552 305,079 SH   SOLE   305,079 0 0
FIFTH THIRD BANCORP COM 316773100 11,644 546,143 SH   SOLE   546,143 0 0
51JOB INC-ADR ADR 316827104 738 9,461 SH   SOLE   9,461 0 0
FIRST AMERICAN FINAN COM 31847R102 425 8,349 SH   SOLE   8,349 0 0
FIRST REPUBLIC BANK COM 33616C100 71,978 659,982 SH   SOLE   659,982 0 0
FISERV INC. COM 337738108 53,045 514,749 SH   SOLE   514,749 0 0
FIRSTENERGY CORP. COM 337932107 14,591 508,229 SH   SOLE   508,229 0 0
FLEETCOR TECHNOLOGIE COM 339041105 16,166 67,897 SH   SOLE   67,897 0 0
FOMENTO ECONO (ADR) ADR 344419106 561 9,985 SH   SOLE   9,985 0 0
FORD MOTOR COMPANY COM 345370860 21,152 3,175,907 SH   SOLE   3,175,907 0 0
FORTINET INC COM 34959E109 13,615 115,568 SH   SOLE   115,568 0 0
FORTIVE CORP COM 34959J108 28,245 443,241 SH   SOLE   443,241 0 0
FORTUNE BRANDS H & S COM 34964C106 9,445 109,163 SH   SOLE   109,163 0 0
FOX CORP - CLASS A COM 35137L105 7,266 261,072 SH   SOLE   261,072 0 0
FOX CORP - CLASS B COM 35137L204 3,467 123,966 SH   SOLE   123,966 0 0
FRANKLIN RESOURCES COM 354613101 5,481 269,340 SH   SOLE   269,340 0 0
FREEPORT-MCMORAN INC COM 35671D857 17,208 1,100,275 SH   SOLE   1,100,275 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 2,638 32,241 SH   SOLE   32,241 0 0
GSX TECHEDU INC(ADR) ADR 36257Y109 2,752 30,536 SH   SOLE   30,536 0 0
GALLAGHER (ARTHUR J. COM 363576109 106,594 1,009,605 SH   SOLE   1,009,605 0 0
GARTNER INC COM 366651107 8,289 66,341 SH   SOLE   66,341 0 0
GENERAL DYNAMICS COM 369550108 27,480 198,514 SH   SOLE   198,514 0 0
GENERAL ELECTRIC COM 369604103 42,673 6,849,543 SH   SOLE   6,849,543 0 0
GENERAL MILLS COM 370334104 34,569 560,450 SH   SOLE   560,450 0 0
GENERAL MOTORS CO. COM 37045V100 31,629 1,068,898 SH   SOLE   1,068,898 0 0
GENTEX CORPORATION COM 371901109 349 13,569 SH   SOLE   13,569 0 0
GENUINE PARTS COM 372460105 13,035 136,967 SH   SOLE   136,967 0 0
GERDAU S.A. (ADR) ADR 373737105 222 60,070 SH   SOLE   60,070 0 0
GILEAD SCIENCES INC COM 375558103 82,060 1,298,618 SH   SOLE   1,298,618 0 0
GLAUKOS CORP COM 377322102 12,788 258,240 SH   SOLE   258,240 0 0
GLOBAL PAYMENTS INC COM 37940X102 39,430 222,038 SH   SOLE   222,038 0 0
GLOBE LIFE INC COM 37959E102 6,125 76,662 SH   SOLE   76,662 0 0
GODADDY INC-CLASS A COM 380237107 9,640 126,890 SH   SOLE   126,890 0 0
GOLDMAN SACHS GROUP COM 38141G104 52,081 259,149 SH   SOLE   259,149 0 0
GOODYEAR TIRE COM 382550101 110 14,391 SH   SOLE   14,391 0 0
GRAINGER (W.W.) INC COM 384802104 14,064 39,421 SH   SOLE   39,421 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 157 25,331 SH   SOLE   25,331 0 0
GRP AEROPORT DEL(ADR ADR 400506101 487 6,034 SH   SOLE   6,034 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 294 2,535 SH   SOLE   2,535 0 0
GUIDEWIRE SOFTWARE COM 40171V100 6,487 62,210 SH   SOLE   62,210 0 0
HCA HEALTHCARE INC COM 40412C101 25,579 205,161 SH   SOLE   205,161 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 849 16,990 SH   SOLE   16,990 0 0
HD SUPPLY HOLDINGS COM 40416M105 4,918 119,264 SH   SOLE   119,264 0 0
HP INC COM 40434L105 21,046 1,108,249 SH   SOLE   1,108,249 0 0
HALLIBURTON CO. COM 406216101 8,010 664,742 SH   SOLE   664,742 0 0
HARTFORD FINL SVCS COM 416515104 10,624 288,228 SH   SOLE   288,228 0 0
HASBRO INC COM 418056107 9,387 113,474 SH   SOLE   113,474 0 0
HEALTHPEAK PROPERTIE COM 42250P103 11,046 406,858 SH   SOLE   406,858 0 0
HEICO CORPORATION COM 422806109 3,630 34,681 SH   SOLE   34,681 0 0
HEICO CORP-CLASS A COM 422806208 28,626 322,869 SH   SOLE   322,869 0 0
HENRY(JACK)& ASSOCI. COM 426281101 23,740 146,010 SH   SOLE   146,010 0 0
THE HERSHEY COMPANY COM 427866108 35,750 249,407 SH   SOLE   249,407 0 0
HESS CORPORATION COM 42809H107 8,515 208,041 SH   SOLE   208,041 0 0
HP ENTERPRISE CO COM 42824C109 9,329 995,606 SH   SOLE   995,606 0 0
HILTON WORLDWIDE HOL COM 43300A203 18,336 214,909 SH   SOLE   214,909 0 0
HOLOGIC INC COM 436440101 13,057 196,436 SH   SOLE   196,436 0 0
HOME DEPOT COM 437076102 238,345 858,250 SH   SOLE   858,250 0 0
HONEYWELL INTL INC. COM 438516106 106,158 644,906 SH   SOLE   644,906 0 0
HORMEL FOODS CORP. COM 440452100 39,493 807,792 SH   SOLE   807,792 0 0
HOST HOTEL&RES(REIT) COM 44107P104 6,328 586,515 SH   SOLE   586,515 0 0
HOWARD HUGHES CORP COM 44267D107 11,203 194,494 SH   SOLE   194,494 0 0
HOWMET AEROSPACE INC COM 443201108 4,894 292,723 SH   SOLE   292,723 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 2,897 67,001 SH   SOLE   67,001 0 0
HUMANA COM 444859102 50,579 122,205 SH   SOLE   122,205 0 0
JB HUNT TRANSPORT SV COM 445658107 8,638 68,348 SH   SOLE   68,348 0 0
HUNTINGTON BANCSHARE COM 446150104 7,276 793,431 SH   SOLE   793,431 0 0
HUNTINGTON INGALLS COM 446413106 4,653 33,057 SH   SOLE   33,057 0 0
HUTCHISON CHINA-ADR ADR 44842L103 753 23,319 SH   SOLE   23,319 0 0
HUYA INC-ADR ADR 44852D108 536 22,370 SH   SOLE   22,370 0 0
IAC/INTERACTIVECORP COM 44891N109 7,142 59,623 SH   SOLE   59,623 0 0
IPG PHOTONICS CORP COM 44980X109 4,821 28,365 SH   SOLE   28,365 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 16,239 1,651,973 SH   SOLE   1,651,973 0 0
IDEX CORPORATION COM 45167R104 13,813 75,724 SH   SOLE   75,724 0 0
IDEXX LABORATORIES COM 45168D104 25,188 64,074 SH   SOLE   64,074 0 0
ILLINOIS TOOL WORKS COM 452308109 51,225 265,124 SH   SOLE   265,124 0 0
ILLUMINA INC. COM 452327109 209,198 676,841 SH   SOLE   676,841 0 0
INCYTE CORP. COM 45337C102 13,581 151,338 SH   SOLE   151,338 0 0
INFOSYS LTD. (ADR) ADR 456788108 5,073 367,349 SH   SOLE   367,349 0 0
INGERSOLL-RAND INC COM 45687V106 9,249 259,794 SH   SOLE   259,794 0 0
INGREDION INC COM 457187102 3,845 50,810 SH   SOLE   50,810 0 0
INSULET CORPORATION COM 45784P101 11,552 48,825 SH   SOLE   48,825 0 0
INTEL CORPORATION COM 458140100 194,479 3,755,869 SH   SOLE   3,755,869 0 0
INTERACTIVE BROKER-A COM 45841N107 32,682 676,230 SH   SOLE   676,230 0 0
INTERCONTINENTAL EXC COM 45866F104 53,890 538,634 SH   SOLE   538,634 0 0
INTL BUS MACHINES CO COM 459200101 87,901 722,454 SH   SOLE   722,454 0 0
INTL FLAVORS&FRAGRAN COM 459506101 8,137 66,452 SH   SOLE   66,452 0 0
INTL PAPER COM 460146103 12,430 306,615 SH   SOLE   306,615 0 0
INTERPUBLIC GROUP CO COM 460690100 6,022 361,268 SH   SOLE   361,268 0 0
INTUIT INC. COM 461202103 84,575 259,264 SH   SOLE   259,264 0 0
INTUITIVE SURGICAL COM 46120E602 124,038 174,814 SH   SOLE   174,814 0 0
INVESCO SENIOR LOAN ETF 46138G508 218 10,040 SH   SOLE   10,040 0 0
INVITATION HOMES INC COM 46187W107 11,167 398,981 SH   SOLE   398,981 0 0
IONIS PHARMACEUTICAL COM 462222100 18,517 390,235 SH   SOLE   390,235 0 0
IQVIA HOLDINGS INC COM 46266C105 23,119 146,665 SH   SOLE   146,665 0 0
IQIYI INC-ADR ADR 46267X108 2,029 89,865 SH   SOLE   89,865 0 0
IRON MOUNTAIN INC COM 46284V101 6,145 229,362 SH   SOLE   229,362 0 0
ISHARES CORE S&P 500 ETF 464287200 92,484 275,202 SH   SOLE   275,202 0 0
ISHARES CORE US AGGR ETF 464287226 79,162 670,525 SH   SOLE   670,525 0 0
ISHARES MSCI EMERGIN ETF 464287234 21,405 485,482 SH   SOLE   485,482 0 0
ISHARES IBOXX \ INV ETF 464287242 64,558 479,235 SH   SOLE   479,235 0 0
ISHARES 7-10Y TR BD ETF 464287440 6,657 54,650 SH   SOLE   54,650 0 0
ISHARES JP MORGAN US ETF 464288281 10,755 96,990 SH   SOLE   96,990 0 0
ISHARES IBOXX \ H/Y ETF 464288513 7,836 93,400 SH   SOLE   93,400 0 0
ISHARES MBS ETF ETF 464288588 73,763 668,162 SH   SOLE   668,162 0 0
ISHARES TRUST ISHARE ETF 464288638 11,545 189,861 SH   SOLE   189,861 0 0
ISHARES TRUST ISHARE ETF 464288646 10,297 187,520 SH   SOLE   187,520 0 0
ISH PREF & INC SEC ETF 464288687 218 5,980 SH   SOLE   5,980 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 1,173 294,767 SH   SOLE   294,767 0 0
JOYY INC(ADR) ADR 46591M109 1,827 22,651 SH   SOLE   22,651 0 0
JPMORGAN CHASE & CO COM 46625H100 233,090 2,421,210 SH   SOLE   2,421,210 0 0
JACOBS ENGINEERING COM 469814107 9,868 106,369 SH   SOLE   106,369 0 0
JD.COM INC(ADR) ADR 47215P106 27,589 355,484 SH   SOLE   355,484 0 0
JEFFERIES FINANCIAL COM 47233W109 13,595 755,274 SH   SOLE   755,274 0 0
JOHNSON & JOHNSON COM 478160104 365,983 2,458,244 SH   SOLE   2,458,244 0 0
JONES LANG LASALLE COM 48020Q107 4,313 45,087 SH   SOLE   45,087 0 0
JUNIPER NETWORKSINC COM 48203R104 6,647 309,183 SH   SOLE   309,183 0 0
KLA CORP COM 482480100 25,023 129,158 SH   SOLE   129,158 0 0
KE HOLDINGS INC(ADR) ADR 482497104 15,619 254,804 SH   SOLE   254,804 0 0
KKR & CO INC COM 48251W104 12,756 371,458 SH   SOLE   371,458 0 0
KANSAS CITY SOUTHERN COM 485170302 13,938 77,079 SH   SOLE   77,079 0 0
KELLOGG COM 487836108 25,867 400,484 SH   SOLE   400,484 0 0
KEURIG DR PEPPER INC COM 49271V100 10,139 367,348 SH   SOLE   367,348 0 0
KEYCORP COM 493267108 8,714 730,429 SH   SOLE   730,429 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 24,857 251,636 SH   SOLE   251,636 0 0
KIMBERLY-CLARK CORP COM 494368103 50,139 339,558 SH   SOLE   339,558 0 0
KINDER MORGAN INC COM 49456B101 22,979 1,863,703 SH   SOLE   1,863,703 0 0
KIRBY CORPORATION COM 497266106 6,474 178,990 SH   SOLE   178,990 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 3,867 95,004 SH   SOLE   95,004 0 0
KRAFT HEINZ CO/THE COM 500754106 15,324 511,650 SH   SOLE   511,650 0 0
KROGER CO. COM 501044101 26,438 779,657 SH   SOLE   779,657 0 0
KULICKE & SOFFA INDS COM 501242101 730 32,579 SH   SOLE   32,579 0 0
L BRANDS INC COM 501797104 242 7,595 SH   SOLE   7,595 0 0
LKQ CORPORATION COM 501889208 6,901 248,867 SH   SOLE   248,867 0 0
L3HARRIS TECHNOLOGIE COM 502431109 33,793 198,969 SH   SOLE   198,969 0 0
LABORATORY CORP AMER COM 50540R409 14,824 78,740 SH   SOLE   78,740 0 0
LAM RESEARCH CORP. COM 512807108 42,713 128,750 SH   SOLE   128,750 0 0
LAMB WESTON HOLDING COM 513272104 9,343 140,982 SH   SOLE   140,982 0 0
LAS VEGAS SANDS CORP COM 517834107 13,821 296,216 SH   SOLE   296,216 0 0
ESTEE LAUDER CO.CL-A COM 518439104 173,166 793,431 SH   SOLE   793,431 0 0
LEAR CORP COM 521865204 6,038 55,369 SH   SOLE   55,369 0 0
LEIDOS HOLDINGS INC COM 525327102 9,125 102,355 SH   SOLE   102,355 0 0
LENDINGTREE INC COM 52603B107 14,212 46,310 SH   SOLE   46,310 0 0
LENNAR CORP CL-A COM 526057104 19,869 243,253 SH   SOLE   243,253 0 0
LENNOX INTL INC. COM 526107107 7,321 26,856 SH   SOLE   26,856 0 0
LIBERTY BROADBAND A COM 530307107 2,900 20,448 SH   SOLE   20,448 0 0
LIBERTY BROADBAND C COM 530307305 18,585 130,086 SH   SOLE   130,086 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,202 66,392 SH   SOLE   66,392 0 0
LIBERTY MEDIA CORP-C COM 531229607 5,211 157,525 SH   SOLE   157,525 0 0
LIBERTY MEDIA-FORM-C COM 531229854 5,540 152,736 SH   SOLE   152,736 0 0
LILLY (ELI) COM 532457108 131,894 891,053 SH   SOLE   891,053 0 0
LINCOLN NATIONAL CO COM 534187109 4,900 156,392 SH   SOLE   156,392 0 0
LIVE NATION ENTERTAI COM 538034109 6,568 121,903 SH   SOLE   121,903 0 0
LOCKHEED MARTIN CORP COM 539830109 85,103 222,040 SH   SOLE   222,040 0 0
LOEWS CORP COM 540424108 7,252 208,680 SH   SOLE   208,680 0 0
LOWE'S COMPANIES COM 548661107 98,934 596,492 SH   SOLE   596,492 0 0
LULULEMON ATHLETICA COM 550021109 37,111 112,674 SH   SOLE   112,674 0 0
LYFT INC-A COM 55087P104 16,216 588,610 SH   SOLE   588,610 0 0
M & T CORPORATION COM 55261F104 20,610 223,806 SH   SOLE   223,806 0 0
MGM RESORTS INTL COM 552953101 8,667 398,463 SH   SOLE   398,463 0 0
MSCI INC. COM 55354G100 24,068 67,458 SH   SOLE   67,458 0 0
MACY'SINC. COM 55616P104 101 17,779 SH   SOLE   17,779 0 0
MANHATTAN ASSOCIATES COM 562750109 249 2,610 SH   SOLE   2,610 0 0
MARATHON OIL CORP COM 565849106 80 19,564 SH   SOLE   19,564 0 0
MARATHON PETROLEUM COM 56585A102 16,213 552,583 SH   SOLE   552,583 0 0
MARKEL CORP. COM 570535104 62,411 64,097 SH   SOLE   64,097 0 0
MARKETAXESS HOLDINGS COM 57060D108 53,688 111,481 SH   SOLE   111,481 0 0
MARSH & MCLENNAN COS COM 571748102 53,689 468,083 SH   SOLE   468,083 0 0
MARRIOTT INTL INC'A' COM 571903202 20,522 221,672 SH   SOLE   221,672 0 0
MARTIN MARIETTA MATE COM 573284106 65,993 280,392 SH   SOLE   280,392 0 0
MASCO CORP. COM 574599106 11,408 206,936 SH   SOLE   206,936 0 0
MASIMO CORPORATION COM 574795100 9,170 38,845 SH   SOLE   38,845 0 0
MASTERCARD INC-A COM 57636Q104 433,213 1,281,050 SH   SOLE   1,281,050 0 0
MATCH GROUP INC COM 57667L107 21,087 190,573 SH   SOLE   190,573 0 0
MAXIM INTEGRATED PRD COM 57772K101 17,811 263,439 SH   SOLE   263,439 0 0
MCCORMICK & CO INC. COM 579780206 35,666 183,752 SH   SOLE   183,752 0 0
MCDONALD'S COM 580135101 148,544 676,769 SH   SOLE   676,769 0 0
MCKESSON CORPORATION COM 58155Q103 20,184 135,530 SH   SOLE   135,530 0 0
MEDICAL PROP TR INC COM 58463J304 6,919 392,456 SH   SOLE   392,456 0 0
MELCO RESORTS&E(ADR) ADR 585464100 2,691 161,637 SH   SOLE   161,637 0 0
MERCADOLIBRE INC COM 58733R102 36,621 33,831 SH   SOLE   33,831 0 0
MERCK & CO. INC COM 58933Y105 210,835 2,541,706 SH   SOLE   2,541,706 0 0
METLIFE INC. COM 59156R108 24,297 653,677 SH   SOLE   653,677 0 0
METTLER-TOLEDO INTL COM 592688105 32,707 33,867 SH   SOLE   33,867 0 0
MICROSOFT CORP COM 594918104 1,480,672 7,039,757 SH   SOLE   7,039,757 0 0
MICROCHIP TECHNOLOGY COM 595017104 18,673 181,713 SH   SOLE   181,713 0 0
MICRON TECHNOLOGY COM 595112103 40,548 863,454 SH   SOLE   863,454 0 0
MID-AMERICA APRT COM COM 59522J103 10,287 88,720 SH   SOLE   88,720 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,914 219,254 SH   SOLE   219,254 0 0
MODERNA INC COM 60770K107 42,471 600,303 SH   SOLE   600,303 0 0
MOHAWK INDUSTRIES COM 608190104 4,551 46,631 SH   SOLE   46,631 0 0
MOLINA HEALTHCARE COM 60855R100 8,352 45,629 SH   SOLE   45,629 0 0
MOLSON COORS BE CL-B COM 60871R209 4,945 147,343 SH   SOLE   147,343 0 0
MOMO INC-SPON ADR ADR 60879B107 819 59,554 SH   SOLE   59,554 0 0
MONDELEZ INTERNATION COM 609207105 68,488 1,192,128 SH   SOLE   1,192,128 0 0
MONGODB INC COM 60937P106 8,799 38,005 SH   SOLE   38,005 0 0
MONOLITHIC POWER SYS COM 609839105 1,024 3,663 SH   SOLE   3,663 0 0
MONSTER BEVERAGE COR COM 61174X109 28,507 355,443 SH   SOLE   355,443 0 0
MOODY'S CORPORATION COM 615369105 174,719 602,790 SH   SOLE   602,790 0 0
MORGAN STANLEY COM 617446448 41,532 858,995 SH   SOLE   858,995 0 0
MORNINGSTAR,INC. COM 617700109 563 3,505 SH   SOLE   3,505 0 0
THE MOSAIC COMPANY COM 61945C103 5,320 291,177 SH   SOLE   291,177 0 0
MOTOROLA SOLUTIONS COM 620076307 36,803 234,695 SH   SOLE   234,695 0 0
NIO INC (ADR) ADR 62914V106 46,874 2,208,943 SH   SOLE   2,208,943 0 0
NRG ENERGY INC COM 629377508 6,928 225,359 SH   SOLE   225,359 0 0
NVR INC COM 62944T105 12,915 3,163 SH   SOLE   3,163 0 0
NASDAQ INC COM 631103108 11,831 96,417 SH   SOLE   96,417 0 0
NATL BEVERAGE COM 635017106 665 9,778 SH   SOLE   9,778 0 0
NATIONAL FUEL GAS CO COM 636180101 463 11,418 SH   SOLE   11,418 0 0
NATIONAL-OILWELL VAR COM 637071101 2,696 297,523 SH   SOLE   297,523 0 0
NATIONAL RETAIL PROP COM 637417106 4,466 129,407 SH   SOLE   129,407 0 0
NETAPP INC COM 64110D104 9,029 205,963 SH   SOLE   205,963 0 0
NETFLIX.COM INC. COM 64110L106 331,568 663,096 SH   SOLE   663,096 0 0
NETEASEINC.(ADR) ADR 64110W102 9,924 109,131 SH   SOLE   109,131 0 0
NEUROCRINE BIOSCIENC COM 64125C109 6,724 69,928 SH   SOLE   69,928 0 0
NEW JERSEY RESOURCES COM 646025106 319 11,804 SH   SOLE   11,804 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 9,748 65,206 SH   SOLE   65,206 0 0
NEWELL BRANDS INC COM 651229106 5,175 301,587 SH   SOLE   301,587 0 0
NEWMONT CORP COM 651639106 61,045 962,102 SH   SOLE   962,102 0 0
NEWS CORP-CLASS A COM 65249B109 4,046 288,561 SH   SOLE   288,561 0 0
NEXTERA ENERGY INC. COM 65339F101 143,309 516,317 SH   SOLE   516,317 0 0
NIKE INC CL'B' COM 654106103 146,504 1,166,990 SH   SOLE   1,166,990 0 0
NISOURCE INC. COM 65473P105 8,861 402,776 SH   SOLE   402,776 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 299 11,488 SH   SOLE   11,488 0 0
NORDSON CORPORATION COM 655663102 8,677 45,235 SH   SOLE   45,235 0 0
NORFOLK SOUTHERN COM 655844108 42,212 197,261 SH   SOLE   197,261 0 0
NORTHERN TRUST COM 665859104 13,037 167,201 SH   SOLE   167,201 0 0
NORTHROP GRUMMAN COM 666807102 40,646 128,836 SH   SOLE   128,836 0 0
NORTHWESTERN CORP COM 668074305 301 6,180 SH   SOLE   6,180 0 0
NORTONLIFELOCK INC COM 668771108 9,302 446,338 SH   SOLE   446,338 0 0
NUCOR CORP COM 670346105 11,297 251,826 SH   SOLE   251,826 0 0
NVIDIA CORP. COM 67066G104 383,286 708,188 SH   SOLE   708,188 0 0
OGE ENERGY CORP COM 670837103 4,455 148,548 SH   SOLE   148,548 0 0
O'REILLY AUTOMOTIVE COM 67103H107 30,104 65,290 SH   SOLE   65,290 0 0
OCCIDENTAL PETROLEUM COM 674599105 6,759 675,211 SH   SOLE   675,211 0 0
OKTA INC COM 679295105 19,204 89,802 SH   SOLE   89,802 0 0
OLD DOMINION FREIGHT COM 679580100 16,761 92,642 SH   SOLE   92,642 0 0
OLD REPUBLIC INTL. COM 680223104 633 42,968 SH   SOLE   42,968 0 0
OMNICOM GROUP COM 681919106 10,281 207,707 SH   SOLE   207,707 0 0
OMEGA HEALTHCARE(REI COM 681936100 4,997 166,889 SH   SOLE   166,889 0 0
ON SEMICONDUCTOR COM 682189105 7,574 349,210 SH   SOLE   349,210 0 0
ONE GAS INC COM 68235P108 459 6,645 SH   SOLE   6,645 0 0
ONEOK INC. COM 682680103 10,055 387,029 SH   SOLE   387,029 0 0
ORACLE CORPORATION COM 68389X105 119,629 2,003,838 SH   SOLE   2,003,838 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,138 338,639 SH   SOLE   338,639 0 0
OWENS CORNING INC COM 690742101 5,562 80,825 SH   SOLE   80,825 0 0
PG AND E CORPORATION COM 69331C108 7,799 830,526 SH   SOLE   830,526 0 0
PNC FIN. SERVICES COM 693475105 36,182 329,196 SH   SOLE   329,196 0 0
PPG INDUSTRIES COM 693506107 23,036 188,696 SH   SOLE   188,696 0 0
PPL CORPORATION COM 69351T106 16,911 621,482 SH   SOLE   621,482 0 0
PTC INC COM 69370C100 6,708 81,091 SH   SOLE   81,091 0 0
PACCAR INC COM 693718108 24,654 289,098 SH   SOLE   289,098 0 0
PACKAGING CORP AMERI COM 695156109 8,608 78,932 SH   SOLE   78,932 0 0
PALO ALTO NETWORKS COM 697435105 20,390 83,310 SH   SOLE   83,310 0 0
PARKER HANNIFIN COM 701094104 19,792 97,814 SH   SOLE   97,814 0 0
PAYCHEX INC COM 704326107 37,526 470,432 SH   SOLE   470,432 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,779 44,263 SH   SOLE   44,263 0 0
PAYPAL HOLDINGS INC COM 70450Y103 170,801 866,880 SH   SOLE   866,880 0 0
PELOTON INTERACTIV-A COM 70614W100 83,964 846,066 SH   SOLE   846,066 0 0
PENUMBRA INC COM 70975L107 27,654 142,270 SH   SOLE   142,270 0 0
PEOPLE'S UNITED FIN. COM 712704105 3,392 329,001 SH   SOLE   329,001 0 0
PEPSICO INC. COM 713448108 187,088 1,349,841 SH   SOLE   1,349,841 0 0
PERKINELMER, INC. COM 714046109 10,719 85,407 SH   SOLE   85,407 0 0
PFIZER INC. COM 717081103 185,027 5,041,618 SH   SOLE   5,041,618 0 0
PHILIP MORRIS INTL COM 718172109 94,897 1,265,462 SH   SOLE   1,265,462 0 0
PHILLIPS 66 COM 718546104 19,178 369,952 SH   SOLE   369,952 0 0
PINDUODUO INC(ADR) ADR 722304102 76,645 1,033,651 SH   SOLE   1,033,651 0 0
PINNACLE WEST CAPITA COM 723484101 7,592 101,840 SH   SOLE   101,840 0 0
PINTEREST INC-A COM 72352L106 13,275 319,802 SH   SOLE   319,802 0 0
PIONEER NATURAL RES COM 723787107 10,970 127,568 SH   SOLE   127,568 0 0
T ROWE PRICE GROUP COM 74144T108 28,580 222,899 SH   SOLE   222,899 0 0
PRINCIPAL FINANCIAL COM 74251V102 8,996 223,400 SH   SOLE   223,400 0 0
PROCTER & GAMBLE COM 742718109 326,323 2,347,813 SH   SOLE   2,347,813 0 0
PROGRESSIVE CORP COM 743315103 64,204 678,183 SH   SOLE   678,183 0 0
PROLOGIS INC COM 74340W103 63,939 635,449 SH   SOLE   635,449 0 0
PRUDENTIAL FINANCIAL COM 744320102 21,555 339,336 SH   SOLE   339,336 0 0
PUBLIC SERVICE ENTER COM 744573106 22,169 403,733 SH   SOLE   403,733 0 0
PUBLIC STORAGE COM 74460D109 48,016 215,591 SH   SOLE   215,591 0 0
PULTE GROUP INC. COM 745867101 9,555 206,419 SH   SOLE   206,419 0 0
QORVO INC COM 74736K101 13,240 102,625 SH   SOLE   102,625 0 0
Q2 HOLDINGS INC COM 74736L109 16,736 183,390 SH   SOLE   183,390 0 0
QUALCOMM INC COM 747525103 104,992 892,181 SH   SOLE   892,181 0 0
QUEST DIAGNOSTICS COM 74834L100 11,949 104,364 SH   SOLE   104,364 0 0
QURATE RETAIL INC-A COM 74915M100 122 17,025 SH   SOLE   17,025 0 0
RPM INTL INC COM 749685103 10,960 132,305 SH   SOLE   132,305 0 0
RALPH LAUREN CORP-A COM 751212101 3,617 53,209 SH   SOLE   53,209 0 0
RAYMOND JAMES FIN. COM 754730109 7,138 98,098 SH   SOLE   98,098 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 68,767 1,195,125 SH   SOLE   1,195,125 0 0
REALTY INCOME CORP COM 756109104 16,497 271,556 SH   SOLE   271,556 0 0
REDFIN CORP COM 75737F108 39,335 787,810 SH   SOLE   787,810 0 0
REGENCY CENTERS CORP COM 758849103 4,833 127,107 SH   SOLE   127,107 0 0
REGENERON PHARMACEUT COM 75886F107 68,464 122,306 SH   SOLE   122,306 0 0
REGIONS FINANCIAL COM 7591EP100 8,444 732,361 SH   SOLE   732,361 0 0
REINSUR GRP OF AME. COM 759351604 4,776 50,170 SH   SOLE   50,170 0 0
REPUBLIC SERVICES COM 760759100 36,722 393,381 SH   SOLE   393,381 0 0
RESMED INC COM 761152107 62,068 362,060 SH   SOLE   362,060 0 0
RINGCENTRAL INC-A COM 76680R206 15,050 54,806 SH   SOLE   54,806 0 0
RITCHIE BROS. AUCTIO COM 767744105 13,270 223,963 SH   SOLE   223,963 0 0
ROBERT HALF INTLINC COM 770323103 4,924 93,020 SH   SOLE   93,020 0 0
ROCKWELL AUTOMATION COM 773903109 19,669 89,129 SH   SOLE   89,129 0 0
ROKU INC COM 77543R102 45,778 242,466 SH   SOLE   242,466 0 0
ROLLINS INC COM 775711104 22,425 413,830 SH   SOLE   413,830 0 0
ROPER TECHNOLOGIES I COM 776696106 32,555 82,394 SH   SOLE   82,394 0 0
ROSS STORES INC. COM 778296103 30,824 330,306 SH   SOLE   330,306 0 0
RYANAIR HLDGS (ADR) ADR 783513203 77,839 952,038 SH   SOLE   952,038 0 0
S&P GLOBAL INC COM 78409V104 126,308 350,271 SH   SOLE   350,271 0 0
SBA COMMUNICATIONS C COM 78410G104 31,018 97,395 SH   SOLE   97,395 0 0
SEI INVESTMENTS CO COM 784117103 6,306 124,334 SH   SOLE   124,334 0 0
SPDR GOLD TRUST ETF 78463V107 10,096 57,000 SH   SOLE   57,000 0 0
SS&C TECHNOLOGIES HO COM 78467J100 10,547 174,273 SH   SOLE   174,273 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,780 40,646 SH   SOLE   40,646 0 0
SALESFORCE.COM INC. COM 79466L302 283,481 1,127,970 SH   SOLE   1,127,970 0 0
JOHN B. SANFILIPPO COM 800422107 754 10,000 SH   SOLE   10,000 0 0
SAREPTA THERAPEUTICS COM 803607100 7,918 56,384 SH   SOLE   56,384 0 0
HENRY SCHEIN INC. COM 806407102 8,154 138,729 SH   SOLE   138,729 0 0
SCHLUMBERGER LIMITED COM 806857108 16,361 1,051,452 SH   SOLE   1,051,452 0 0
SCHWAB (CHAS) CORP COM 808513105 32,738 903,617 SH   SOLE   903,617 0 0
SCOTTS MIRACLE-GRO COM 810186106 474 3,100 SH   SOLE   3,100 0 0
SEA LTD-ADR ADR 81141R100 116,112 753,780 SH   SOLE   753,780 0 0
SEALED AIR CORP. COM 81211K100 4,443 114,488 SH   SOLE   114,488 0 0
SEATTLE GENETICS INC COM 812578102 53,131 271,506 SH   SOLE   271,506 0 0
SEMPRA ENERGY COM 816851109 31,474 265,916 SH   SOLE   265,916 0 0
SERVICE CORP INT'L COM 817565104 27,360 648,658 SH   SOLE   648,658 0 0
SERVICENOW INC. COM 81762P102 77,684 160,173 SH   SOLE   160,173 0 0
SHERWIN WILLIAMS COM 824348106 86,298 123,860 SH   SOLE   123,860 0 0
SHOPIFY INC - A COM 82509L107 202,275 197,733 SH   SOLE   197,733 0 0
SIGNATURE BANK COM 82669G104 3,319 39,991 SH   SOLE   39,991 0 0
SIMON PROPERTY(REIT) COM 828806109 14,912 230,558 SH   SOLE   230,558 0 0
SIRIUS XM HOLDINGS COM 82968B103 4,621 862,139 SH   SOLE   862,139 0 0
SITEONE LANDSCAPE SU COM 82982L103 25,844 211,920 SH   SOLE   211,920 0 0
SKYWORKS SOLUTIONS COM 83088M102 21,964 150,954 SH   SOLE   150,954 0 0
SLACK TECHNOLOGIES I COM 83088V102 18,417 685,684 SH   SOLE   685,684 0 0
SMITH (A.O.) CORP. COM 831865209 5,785 109,561 SH   SOLE   109,561 0 0
JM SMUCKER CO COM 832696405 29,263 253,316 SH   SOLE   253,316 0 0
SNAP-ONINC. COM 833034101 7,570 51,454 SH   SOLE   51,454 0 0
SNAP INC - A COM 83304A106 19,831 759,536 SH   SOLE   759,536 0 0
SNOWFLAKE INC-CLASS COM 833445109 5,417 21,583 SH   SOLE   21,583 0 0
SOUTHERN CO. COM 842587107 56,067 1,034,065 SH   SOLE   1,034,065 0 0
SOUTHERN COPPER CORP COM 84265V105 1,467 32,413 SH   SOLE   32,413 0 0
SOUTHWEST AIRLINES COM 844741108 5,033 134,206 SH   SOLE   134,206 0 0
SOUTHWEST GAS HOLDIN COM 844895102 443 7,022 SH   SOLE   7,022 0 0
SPIRE INC COM 84857L101 344 6,468 SH   SOLE   6,468 0 0
SPLUNK INC. COM 848637104 22,071 117,319 SH   SOLE   117,319 0 0
SQUARE INC-A COM 852234103 45,612 280,601 SH   SOLE   280,601 0 0
STANLEY BLACK & DECK COM 854502101 19,233 118,578 SH   SOLE   118,578 0 0
STARBUCKS CORP COM 855244109 83,333 969,894 SH   SOLE   969,894 0 0
STATE STREET CORP COM 857477103 17,288 291,393 SH   SOLE   291,393 0 0
STEEL DYNAMICS INC. COM 858119100 5,609 195,921 SH   SOLE   195,921 0 0
STERICYCLE INC. COM 858912108 17,381 275,630 SH   SOLE   275,630 0 0
STITCH FIX INC-A COM 860897107 12,010 442,700 SH   SOLE   442,700 0 0
STRYKER CORP COM 863667101 55,966 268,588 SH   SOLE   268,588 0 0
SUN COMMUNITIES INC COM 866674104 13,659 97,144 SH   SOLE   97,144 0 0
SYNOPSYS INC. COM 871607107 24,940 116,553 SH   SOLE   116,553 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,064 422,782 SH   SOLE   422,782 0 0
SYSCO CORPORATION COM 871829107 23,316 374,738 SH   SOLE   374,738 0 0
TD AMERITRADE HLDG COM 87236Y108 25,659 655,397 SH   SOLE   655,397 0 0
TJX COMPANIES COM 872540109 83,597 1,502,189 SH   SOLE   1,502,189 0 0
T-MOBILE US INC COM 872590104 73,015 638,469 SH   SOLE   638,469 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 72,461 893,811 SH   SOLE   893,811 0 0
TAKE-TWO INTERACTIVE COM 874054109 19,297 116,796 SH   SOLE   116,796 0 0
TAL EDUCATION GR(ADR ADR 874080104 66,818 878,719 SH   SOLE   878,719 0 0
TARGET CORP. COM 87612E106 73,710 468,240 SH   SOLE   468,240 0 0
TARGA RESOURCES CORP COM 87612G101 473 33,726 SH   SOLE   33,726 0 0
TATA MOTORS (ADR) ADR 876568502 436 48,009 SH   SOLE   48,009 0 0
TELADOC HEALTH INC COM 87918A105 88,471 403,534 SH   SOLE   403,534 0 0
TELECOM ARGENTIN(ADR ADR 879273209 230 35,155 SH   SOLE   35,155 0 0
TELEDYNE TECH.INC. COM 879360105 8,755 28,223 SH   SOLE   28,223 0 0
TELEFLEX, INC. COM 879369106 12,680 37,248 SH   SOLE   37,248 0 0
TELEFONICA BRA(ADR) ADR 87936R106 199 25,961 SH   SOLE   25,961 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 19,369 1,311,376 SH   SOLE   1,311,376 0 0
TERADYNE INC COM 880770102 68,865 866,667 SH   SOLE   866,667 0 0
TESLA INC COM 88160R101 570,768 1,330,431 SH   SOLE   1,330,431 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 7,500 832,459 SH   SOLE   832,459 0 0
TEXAS INSTRUMENTS COM 882508104 124,366 870,972 SH   SOLE   870,972 0 0
TEXTRON COM 883203101 6,186 171,392 SH   SOLE   171,392 0 0
TRADE DESK INC/THE-A COM 88339J105 84,275 162,449 SH   SOLE   162,449 0 0
THERMO FISHER SCIENT COM 883556102 241,162 546,208 SH   SOLE   546,208 0 0
3M CO. COM 88579Y101 84,382 526,793 SH   SOLE   526,793 0 0
TIFFANY & CO. COM 886547108 10,073 86,946 SH   SOLE   86,946 0 0
TRACTOR SUPPLY CO COM 892356106 16,991 118,535 SH   SOLE   118,535 0 0
TRADEWEB MARKETS-A COM 892672106 3,595 61,986 SH   SOLE   61,986 0 0
TRANSDIGM GROUP INC COM 893641100 18,210 38,328 SH   SOLE   38,328 0 0
TRANSUNION COM 89400J107 12,603 149,806 SH   SOLE   149,806 0 0
TRAVELERS COMPANIES COM 89417E109 26,648 246,311 SH   SOLE   246,311 0 0
TRIMBLE INC COM 896239100 8,923 183,231 SH   SOLE   183,231 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 6,188 198,717 SH   SOLE   198,717 0 0
TRUIST FINANCIAL COR COM 89832Q109 40,762 1,071,282 SH   SOLE   1,071,282 0 0
TWILIO INC - A COM 90138F102 53,220 215,389 SH   SOLE   215,389 0 0
TWITTER INC COM 90184L102 26,084 586,149 SH   SOLE   586,149 0 0
TYLER TECHNOLOGIES COM 902252105 22,080 63,347 SH   SOLE   63,347 0 0
TYSON FOODS CL 'A' COM 902494103 14,329 240,907 SH   SOLE   240,907 0 0
UDR INC COM 902653104 7,719 236,714 SH   SOLE   236,714 0 0
UGI CORPORATION COM 902681105 5,422 164,411 SH   SOLE   164,411 0 0
U.S. BANCORP COM 902973304 39,202 1,093,499 SH   SOLE   1,093,499 0 0
UBER TECHNOLOGIES IN COM 90353T100 25,790 706,976 SH   SOLE   706,976 0 0
ULTA BEAUTY INC COM 90384S303 10,531 47,017 SH   SOLE   47,017 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 222 64,787 SH   SOLE   64,787 0 0
UNION PACIFIC COM 907818108 112,014 568,973 SH   SOLE   568,973 0 0
UNITED MICROELEC(ADR ADR 910873405 552 115,144 SH   SOLE   115,144 0 0
UNITED PARCEL SRV-B COM 911312106 92,238 553,551 SH   SOLE   553,551 0 0
UNITED RENTALS INC. COM 911363109 10,964 62,831 SH   SOLE   62,831 0 0
UNITED STATES STEEL COM 912909108 80 10,952 SH   SOLE   10,952 0 0
UNITEDHEALTH GROUP COM 91324P102 292,176 937,151 SH   SOLE   937,151 0 0
UNIVERSAL DISPLAY COM 91347P105 520 2,879 SH   SOLE   2,879 0 0
UNIVERSAL HEALTH-B COM 913903100 7,568 70,713 SH   SOLE   70,713 0 0
V.F. CORP COM 918204108 19,165 272,817 SH   SOLE   272,817 0 0
VAIL RESORTS, INC. COM 91879Q109 7,281 34,026 SH   SOLE   34,026 0 0
VALERO ENERGY CORP. COM 91913Y100 14,511 334,963 SH   SOLE   334,963 0 0
VARIAN MEDICAL SYSTE COM 92220P105 36,116 209,974 SH   SOLE   209,974 0 0
VEDANTA LTD(ADR) ADR 92242Y100 261 35,261 SH   SOLE   35,261 0 0
VEEVA SYSTEMS INC-A COM 922475108 34,585 122,995 SH   SOLE   122,995 0 0
VENTAS INC. COM 92276F100 11,634 277,253 SH   SOLE   277,253 0 0
VEREIT INC COM 92339V100 5,298 815,073 SH   SOLE   815,073 0 0
VERISIGN INC. COM 92343E102 19,437 94,883 SH   SOLE   94,883 0 0
VERIZON COMMUNICAT. COM 92343V104 233,188 3,919,792 SH   SOLE   3,919,792 0 0
VERISK ANALYTICS INC COM 92345Y106 60,991 329,131 SH   SOLE   329,131 0 0
VERTEX PHARMACEUTIC. COM 92532F100 66,149 243,087 SH   SOLE   243,087 0 0
VIACOMCBS IN CLASS-B COM 92556H206 12,117 432,598 SH   SOLE   432,598 0 0
VICI PROPERTIES INC COM 925652109 8,265 353,665 SH   SOLE   353,665 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 2,836 181,300 SH   SOLE   181,300 0 0
VISA INC-CL A SHARES COM 92826C839 342,706 1,713,786 SH   SOLE   1,713,786 0 0
VISTRA CORP COM 92840M102 6,354 336,902 SH   SOLE   336,902 0 0
VMWARE INC. CLASS-A COM 928563402 9,957 69,306 SH   SOLE   69,306 0 0
VORNADO REALTY TRUST COM 929042109 4,609 136,729 SH   SOLE   136,729 0 0
VOYA FINANCIAL INC COM 929089100 5,849 122,033 SH   SOLE   122,033 0 0
VULCAN MATERIALS CO COM 929160109 14,339 105,792 SH   SOLE   105,792 0 0
VROOM INC COM 92918V109 13,520 261,100 SH   SOLE   261,100 0 0
WP CAREY INC. COM 92936U109 8,729 133,964 SH   SOLE   133,964 0 0
WEC ENERGY GROUP INC COM 92939U106 40,816 421,217 SH   SOLE   421,217 0 0
WABTEC CORPORATION COM 929740108 32,360 522,941 SH   SOLE   522,941 0 0
WALMART INC COM 931142103 197,429 1,411,114 SH   SOLE   1,411,114 0 0
WALGREENS BOOTS COM 931427108 22,017 612,943 SH   SOLE   612,943 0 0
WASTE CONNECTIONS COM 94106B101 36,146 348,228 SH   SOLE   348,228 0 0
WASTE MANAGEMENT INC COM 94106L109 54,666 483,046 SH   SOLE   483,046 0 0
WATERS CORPORATION COM 941848103 32,519 166,185 SH   SOLE   166,185 0 0
WATSCOINC. COM 942622200 69,723 299,380 SH   SOLE   299,380 0 0
WAYFAIR INC- CLASS A COM 94419L101 64,966 223,244 SH   SOLE   223,244 0 0
WEIBO CORP-SPON (ADR ADR 948596101 872 23,926 SH   SOLE   23,926 0 0
WELLS FARGO COMPANY COM 949746101 70,070 2,980,420 SH   SOLE   2,980,420 0 0
WELLTOWER INC COM 95040Q104 17,897 324,872 SH   SOLE   324,872 0 0
WERNER ENTERPRISES COM 950755108 504 12,000 SH   SOLE   12,000 0 0
WEST PHARM. SRVS.INC COM 955306105 17,511 63,699 SH   SOLE   63,699 0 0
WESTERN DIGITAL CORP COM 958102105 8,348 228,388 SH   SOLE   228,388 0 0
WESTERN UNION COM. COM 959802109 12,851 599,682 SH   SOLE   599,682 0 0
WESTROCK CO COM 96145D105 7,177 206,594 SH   SOLE   206,594 0 0
WEYERHAEUSER COM 962166104 16,101 564,551 SH   SOLE   564,551 0 0
WHIRLPOOL CORP COM 963320106 10,517 57,194 SH   SOLE   57,194 0 0
WILLIAMS COMPANIES COM 969457100 21,211 1,079,429 SH   SOLE   1,079,429 0 0
WINGSTOP INC COM 974155103 823 6,025 SH   SOLE   6,025 0 0
WIPRO LIMITED (ADR) ADR 97651M109 2,239 476,398 SH   SOLE   476,398 0 0
WORKDAY INC COM 98138H101 141,772 659,007 SH   SOLE   659,007 0 0
WYNN RESORTS LIMITED COM 983134107 5,187 72,230 SH   SOLE   72,230 0 0
XPO LOGISTICS, INC. COM 983793100 5,982 70,662 SH   SOLE   70,662 0 0
XCEL ENERGY INC COM 98389B100 47,170 683,517 SH   SOLE   683,517 0 0
XILINX INC. COM 983919101 23,627 226,659 SH   SOLE   226,659 0 0
XYLEM INC. COM 98419M100 11,284 134,138 SH   SOLE   134,138 0 0
XPENG INC(ADR) ADR 98422D105 806 40,162 SH   SOLE   40,162 0 0
YPF S.A. SPON ADR ADR 984245100 233 65,253 SH   SOLE   65,253 0 0
YEXT INC COM 98585N106 10,520 693,040 SH   SOLE   693,040 0 0
YUM! BRANDS INC COM 988498101 21,519 235,697 SH   SOLE   235,697 0 0
YUM CHINA HOLDINGS I COM 98850P109 11,087 209,377 SH   SOLE   209,377 0 0
ZAI LAB LTD-ADR ADR 98887Q104 1,816 21,830 SH   SOLE   21,830 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 10,321 40,881 SH   SOLE   40,881 0 0
ZILLOW INC.-A COM 98954M101 33,235 327,305 SH   SOLE   327,305 0 0
ZILLOW GROUP INC - C COM 98954M200 64,167 631,632 SH   SOLE   631,632 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 21,538 158,202 SH   SOLE   158,202 0 0
ZIONS BANCORP NA COM 989701107 3,714 127,118 SH   SOLE   127,118 0 0
ZOETIS INC COM 98978V103 66,312 400,991 SH   SOLE   400,991 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 7,240 241,968 SH   SOLE   241,968 0 0
ZSCALER INC COM 98980G102 7,529 53,518 SH   SOLE   53,518 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 187,856 399,600 SH   SOLE   399,600 0 0
ZYNGA INC. CL-A COM 98986T108 752 82,494 SH   SOLE   82,494 0 0
ALLEGION PLC COM G0176J109 7,493 75,752 SH   SOLE   75,752 0 0
AMCOR PLC COM G0250X107 14,749 1,334,767 SH   SOLE   1,334,767 0 0
AON PLC-A COM G0403H108 44,481 215,615 SH   SOLE   215,615 0 0
ARCH CAPITAL GRP LTD COM G0450A105 10,313 352,596 SH   SOLE   352,596 0 0
ATLASSIAN CORP-CL A COM G06242104 53,150 292,370 SH   SOLE   292,370 0 0
ATHENE HOLDING LTD-A COM G0684D107 3,836 112,569 SH   SOLE   112,569 0 0
AXALTA COATING SYSTE COM G0750C108 3,920 176,812 SH   SOLE   176,812 0 0
ACCENTURE PLC CL-A COM G1151C101 141,704 627,036 SH   SOLE   627,036 0 0
BUNGE LIMITED COM G16962105 4,914 107,534 SH   SOLE   107,534 0 0
CREDICORP LIMITED COM G2519Y108 3,978 32,087 SH   SOLE   32,087 0 0
COCA-COLA EUROPEAN COM G25839104 6,237 160,700 SH   SOLE   160,700 0 0
EATON CORP PLC COM G29183103 35,393 346,889 SH   SOLE   346,889 0 0
EVEREST RE GROUP LTD COM G3223R108 17,860 90,411 SH   SOLE   90,411 0 0
IHS MARKIT LTD COM G47567105 23,462 298,839 SH   SOLE   298,839 0 0
INVESCO LTD COM G491BT108 3,429 300,509 SH   SOLE   300,509 0 0
JAZZ PHARMACEUTICALS COM G50871105 5,811 40,752 SH   SOLE   40,752 0 0
JOHNSON CONTROLS INT COM G51502105 24,408 597,502 SH   SOLE   597,502 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,637 125,505 SH   SOLE   125,505 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 6,385 310,920 SH   SOLE   310,920 0 0
LINDE PLC COM G5494J103 106,782 448,417 SH   SOLE   448,417 0 0
MARVELL TECHNOLOGY COM G5876H105 19,795 498,620 SH   SOLE   498,620 0 0
MEDTRONIC PLC COM G5960L103 121,591 1,170,047 SH   SOLE   1,170,047 0 0
APTIV PLC COM G6095L109 20,929 228,280 SH   SOLE   228,280 0 0
NIELSEN HOLDINGS PLC COM G6518L108 4,607 324,910 SH   SOLE   324,910 0 0
NOVOCURE LTD COM G6674U108 59,443 534,030 SH   SOLE   534,030 0 0
RENAISSANCERE HLDGS COM G7496G103 17,907 105,495 SH   SOLE   105,495 0 0
SEAGATE TECHNOLOGY COM G7945M107 8,912 180,887 SH   SOLE   180,887 0 0
PENTAIR PLC COM G7S00T104 5,517 120,533 SH   SOLE   120,533 0 0
SENSATA TECHNOLOGIES COM G8060N102 5,026 116,509 SH   SOLE   116,509 0 0
SINA CORP COM G81477104 1,004 23,571 SH   SOLE   23,571 0 0
STERIS PLC COM G8473T100 11,688 66,338 SH   SOLE   66,338 0 0
TRANE TECHNOLOGIES COM G8994E103 22,287 183,811 SH   SOLE   183,811 0 0
WILLIS TOWERS WATSON COM G96629103 21,220 101,619 SH   SOLE   101,619 0 0
PERRIGO CO PLC COM G97822103 4,578 99,726 SH   SOLE   99,726 0 0
CHUBB LTD COM H1467J104 46,598 401,290 SH   SOLE   401,290 0 0
GARMIN LTD. COM H2906T109 14,028 147,886 SH   SOLE   147,886 0 0
TE CONNECTIVITY LTD COM H84989104 25,216 257,992 SH   SOLE   257,992 0 0
GLOBANT SA COM L44385109 2,298 12,823 SH   SOLE   12,823 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 102,712 423,431 SH   SOLE   423,431 0 0
CHECK POINT SOFTWARE COM M22465104 18,039 149,903 SH   SOLE   149,903 0 0
CYBERARK SOFTWARE LT COM M2682V108 3,497 33,811 SH   SOLE   33,811 0 0
WIX.COM LTD COM M98068105 9,827 38,559 SH   SOLE   38,559 0 0
AERCAP HOLDINGS NV COM N00985106 2,526 100,291 SH   SOLE   100,291 0 0
LYONDELLBASELL CL-A COM N53745100 18,911 268,281 SH   SOLE   268,281 0 0
MYLAN NV COM N59465109 6,049 407,858 SH   SOLE   407,858 0 0
NXP SEMICONDUCTOR NV COM N6596X109 26,542 212,662 SH   SOLE   212,662 0 0
YANDEX NV-A COM N97284108 8,791 134,724 SH   SOLE   134,724 0 0
ROYAL CARIB CRUISES COM V7780T103 9,282 143,393 SH   SOLE   143,393 0 0
FLEX LTD COM Y2573F102 2,023 181,619 SH   SOLE   181,619 0 0
3M Co COM 88579Y101 12,728 79,458 SH   DFND 1 57,127 0 22,331
3M Co COM 88579Y101 91 565 SH   DFND 2 565 0 0
3M Co COM 88579Y101 25 153 SH   DFND 6 153 0 0
51job Inc SPONSORED ADS 316827104 195,482 2,506,500 SH   DFND 4 2,377,099 0 129,401
51job Inc SPONSORED ADS 316827104 16,251 208,379 SH   DFND 6 208,379 0 0
A. O. Smith Corp COM 831865209 3,042 57,611 SH   DFND 7 57,611 0 0
A. O. Smith Corp COM 831865209 24,769 469,114 SH   DFND 2 360,302 0 108,812
A. O. Smith Corp COM 831865209 44 831 SH   DFND 1 831 0 0
Abbott Laboratories COM 002824100 51 468 SH   DFND 6 468 0 0
Abbott Laboratories COM 002824100 8,428 77,442 SH   DFND 1 74,984 0 2,458
Abbott Laboratories COM 002824100 188 1,728 SH   DFND 2 1,728 0 0
Abbvie Inc COM 00287Y109 149 1,706 SH   DFND 2 1,706 0 0
Abbvie Inc COM 00287Y109 36,563 417,434 SH   DFND 1 175,229 0 242,205
Abbvie Inc COM 00287Y109 41 469 SH   DFND 6 469 0 0
Abercrombie & Fitch Co CL A 002896207 1,045 75,000 SH   DFND 1 75,000 0 0
ABIOMED Inc COM 003654100 5 17 SH   DFND 2 17 0 0
ABIOMED Inc COM 003654100 3 12 SH   DFND 6 12 0 0
ABIOMED Inc COM 003654100 80 289 SH   DFND 1 289 0 0
ABM Industries Inc COM 000957100 231 6,300 SH   DFND 1 6,300 0 0
Acadia Healthcare Company Inc COM 00404A109 97 3,300 SH   DFND 1 3,300 0 0
Accenture PLC SHS CLASS A G1151C101 10,224 45,239 SH   DFND 1 43,460 0 1,779
Accenture PLC SHS CLASS A G1151C101 38 169 SH   DFND 6 169 0 0
Accenture PLC SHS CLASS A G1151C101 141 623 SH   DFND 2 623 0 0
ACM Research Inc COM CLA A 00108J109 3,493 50,545 SH   DFND 4 50,545 0 0
Activision Blizzard Inc COM 00507V109 2,201 27,193 SH   DFND 1 25,587 0 1,606
Activision Blizzard Inc COM 00507V109 61 752 SH   DFND 2 752 0 0
Activision Blizzard Inc COM 00507V109 17 204 SH   DFND 6 204 0 0
Acuity Brands Inc COM 00508Y102 123 1,200 SH   DFND 1 1,200 0 0
Adient PLC ORD SHS G0084W101 477 27,500 SH   DFND 1 27,500 0 0
Adobe Inc COM 00724F101 6,713 13,688 SH   DFND 1 13,429 0 259
Adobe Inc COM 00724F101 3,418 6,969 SH   DFND 6 6,969 0 0
Adobe Inc COM 00724F101 923 1,882 SH   DFND 2 1,882 0 0
Adobe Inc COM 00724F101 282 576 SH   DFND 7 576 0 0
ADT Inc COM 00090Q103 868 106,202 SH   DFND 1 102,404 0 3,798
Adtalem Global Education Inc COM 00737L103 52 2,100 SH   DFND 1 2,100 0 0
Advance Auto Parts Inc COM 00751Y106 295 1,925 SH   DFND 1 1,925 0 0
Advance Auto Parts Inc COM 00751Y106 4 28 SH   DFND 2 28 0 0
Advanced Micro Devices Inc COM 007903107 90 1,092 SH   DFND 2 1,092 0 0
Advanced Micro Devices Inc COM 007903107 1,100 13,411 SH   DFND 1 13,411 0 0
Advanced Micro Devices Inc COM 007903107 25 310 SH   DFND 6 310 0 0
AECOM COM 00766T100 536 12,804 SH   DFND 1 11,900 0 904
AerCap Holdings NV SHS N00985106 2,234 88,674 SH   DFND 1 86,895 0 1,779
AES Corp COM 00130H105 2,604 143,784 SH   DFND 1 136,202 0 7,582
AES Corp COM 00130H105 5 256 SH   DFND 2 256 0 0
Affiliated Managers Group Inc COM 008252108 157 2,300 SH   DFND 1 2,300 0 0
Aflac Inc COM 001055102 3,616 99,475 SH   DFND 1 95,001 0 4,474
Aflac Inc COM 001055102 25 696 SH   DFND 2 696 0 0
Aflac Inc COM 001055102 7 182 SH   DFND 6 182 0 0
AGCO Corp COM 001084102 2,238 30,128 SH   DFND 1 29,328 0 800
Agilent Technologies Inc COM 00846U101 1,640 16,249 SH   DFND 1 15,523 0 726
Agilent Technologies Inc COM 00846U101 8 82 SH   DFND 6 82 0 0
Agilent Technologies Inc COM 00846U101 31 307 SH   DFND 2 307 0 0
AGNC Investment Corp COM 00123Q104 1,597 114,831 SH   DFND 1 104,443 0 10,388
Agnico Eagle Mines Ltd COM 008474108 19 245 SH   DFND 2 245 0 0
Agnico Eagle Mines Ltd COM 008474108 5 63 SH   DFND 6 63 0 0
Agnico Eagle Mines Ltd COM 008474108 123 1,550 SH   DFND 1 1,550 0 0
Air Lease Corp CL A 00912X302 565 19,200 SH   DFND 1 19,200 0 0
Air Products and Chemicals Inc COM 009158106 3,324 11,160 SH   DFND 1 10,608 0 552
Air Products and Chemicals Inc COM 009158106 64 216 SH   DFND 2 216 0 0
Air Products and Chemicals Inc COM 009158106 18 59 SH   DFND 6 59 0 0
Akamai Technologies Inc COM 00971T101 14 124 SH   DFND 2 124 0 0
Akamai Technologies Inc COM 00971T101 5 43 SH   DFND 6 43 0 0
Akamai Technologies Inc COM 00971T101 115 1,038 SH   DFND 1 1,038 0 0
Alaska Air Group Inc COM 011659109 790 21,570 SH   DFND 1 20,689 0 881
Albemarle Corp COM 012653101 59 662 SH   DFND 1 662 0 0
Alcoa Corp COM 013872106 1,139 97,977 SH   DFND 1 95,185 0 2,792
Alcon AG SHS H01301128 42,274 742,979 SH   DFND 2 570,889 0 172,090
Alcon AG SHS H01301128 9,682 170,165 SH   DFND 6 170,165 0 0
Alcon AG SHS H01301128 225 3,961 SH   DFND 1 3,075 0 886
Alcon AG SHS H01301128 5,591 98,268 SH   DFND 7 98,268 0 0
Alexandria Real Estate Equities Inc COM 015271109 5 33 SH   DFND 6 33 0 0
Alexandria Real Estate Equities Inc COM 015271109 18 114 SH   DFND 2 114 0 0
Alexandria Real Estate Equities Inc COM 015271109 131 821 SH   DFND 1 821 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,112 9,720 SH   DFND 1 9,615 0 105
Alexion Pharmaceuticals Inc COM 015351109 25 217 SH   DFND 2 217 0 0
Alexion Pharmaceuticals Inc COM 015351109 7 59 SH   DFND 6 59 0 0
Algonquin Power & Utilities Corp COM 015857105 52 3,565 SH   DFND 1 3,565 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 11,741 39,938 SH   DFND 1 29,100 0 10,838
Align Technology Inc COM 016255101 24 73 SH   DFND 2 73 0 0
Align Technology Inc COM 016255101 6 19 SH   DFND 6 19 0 0
Align Technology Inc COM 016255101 518 1,582 SH   DFND 1 1,582 0 0
Alkermes Plc SHS G01767105 60 3,600 SH   DFND 1 3,600 0 0
Alleghany Corp COM 017175100 423 813 SH   DFND 1 778 0 35
Alleghany Corp COM 017175100 3 6 SH   DFND 2 6 0 0
Allegheny Technologies Inc COM 01741R102 252 28,900 SH   DFND 1 28,900 0 0
Allegiant Travel Co COM 01748X102 89 741 SH   DFND 1 741 0 0
Allegion PLC ORD SHS G0176J109 200 2,026 SH   DFND 1 2,026 0 0
Allegion PLC ORD SHS G0176J109 4 37 SH   DFND 2 37 0 0
ALLETE Inc COM 018522300 316 6,100 SH   DFND 1 6,100 0 0
Alliance Data Systems Corp COM 018581108 914 21,761 SH   DFND 1 21,370 0 391
Alliant Energy Corp COM 018802108 852 16,499 SH   DFND 1 15,843 0 656
Alliant Energy Corp COM 018802108 155,950 3,019,366 SH   DFND 2 2,534,337 0 485,029
Alliant Energy Corp COM 018802108 3 65 SH   DFND 6 65 0 0
Alliant Energy Corp COM 018802108 37,867 733,138 SH   DFND 7 733,138 0 0
Allison Transmission Holdings Inc COM 01973R101 1,311 37,300 SH   DFND 1 37,300 0 0
Allscripts Healthcare Solutions Inc COM 01988P108 81 9,900 SH   DFND 1 9,900 0 0
Allstate Corp COM 020002101 30 317 SH   DFND 2 317 0 0
Allstate Corp COM 020002101 17,509 185,990 SH   DFND 1 60,891 0 125,099
Allstate Corp COM 020002101 8 84 SH   DFND 6 84 0 0
Ally Financial Inc COM 02005N100 4 153 SH   DFND 2 153 0 0
Ally Financial Inc COM 02005N100 1,817 72,493 SH   DFND 1 64,447 0 8,046
Alnylam Pharmaceuticals Inc COM 02043Q107 104 712 SH   DFND 1 712 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 13 86 SH   DFND 2 86 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 4 29 SH   DFND 6 29 0 0
Alphabet Inc CAP STK CL C 02079K107 24,510 16,678 SH   DFND 1 12,522 0 4,156
Alphabet Inc CAP STK CL C 02079K107 447 304 SH   DFND 2 304 0 0
Alphabet Inc CAP STK CL A 02079K305 15,808 10,786 SH   DFND 1 9,740 0 1,046
Alphabet Inc CAP STK CL A 02079K305 431 294 SH   DFND 2 294 0 0
Alphabet Inc CAP STK CL A 02079K305 117 80 SH   DFND 6 80 0 0
Alphabet Inc CAP STK CL C 02079K107 119 81 SH   DFND 6 81 0 0
Altice USA Inc CL A 02156K103 1,006 38,681 SH   DFND 1 38,681 0 0
Amazon.com Inc COM 023135106 48,217 15,313 SH   DFND 1 8,248 0 7,065
Amazon.com Inc COM 023135106 1,300 413 SH   DFND 2 413 0 0
Amazon.com Inc COM 023135106 353 112 SH   DFND 6 112 0 0
Ambac Financial Group Inc COM 023139884 178 13,900 SH   DFND 1 13,900 0 0
Ambev SA SPONSORED ADR 02319V103 6,609 2,924,420 SH   DFND 1 2,318,931 0 605,489
AMC Entertainment Holdings Inc CL A COM 00165C104 93 19,700 SH   DFND 1 19,700 0 0
AMC Networks Inc CL A 00164V103 1,022 41,380 SH   DFND 1 41,380 0 0
Amcor PLC ORD G0250X107 113 10,222 SH   DFND 1 10,222 0 0
Amcor PLC ORD G0250X107 14 1,228 SH   DFND 2 1,228 0 0
Amcor PLC ORD G0250X107 5 426 SH   DFND 6 426 0 0
Amdocs Ltd SHS G02602103 834 14,529 SH   DFND 1 14,046 0 483
Amerco COM 023586100 28 79 SH   DFND 1 79 0 0
Ameren Corp COM 023608102 1,617 20,443 SH   DFND 1 19,614 0 829
Ameren Corp COM 023608102 15 188 SH   DFND 2 188 0 0
Ameren Corp COM 023608102 5 65 SH   DFND 6 65 0 0
American Airlines Group Inc COM 02376R102 2,206 179,466 SH   DFND 1 172,833 0 6,633
American Axle & Manufacturing Holdings Inc COM 024061103 724 125,500 SH   DFND 1 125,500 0 0
American Campus Communities Inc COM 024835100 510 14,600 SH   DFND 1 14,600 0 0
American Eagle Outfitters Inc COM 02553E106 1,554 104,900 SH   DFND 1 104,900 0 0
American Electric Power Company Inc COM 025537101 172,359 2,108,888 SH   DFND 2 1,771,350 0 337,538
American Electric Power Company Inc COM 025537101 3,492 42,723 SH   DFND 1 40,846 0 1,877
American Electric Power Company Inc COM 025537101 41,632 509,390 SH   DFND 7 509,390 0 0
American Electric Power Company Inc COM 025537101 11 131 SH   DFND 6 131 0 0
American Equity Investment Life Holding Co COM 025676206 367 16,700 SH   DFND 1 16,700 0 0
American Express Co COM 025816109 7,642 76,234 SH   DFND 1 72,964 0 3,270
American Express Co COM 025816109 68 682 SH   DFND 2 682 0 0
American Express Co COM 025816109 18 182 SH   DFND 6 182 0 0
American Financial Group Inc COM 025932104 637 9,512 SH   DFND 1 9,167 0 345
American Homes 4 Rent CL A 02665T306 473 16,592 SH   DFND 7 16,592 0 0
American Homes 4 Rent CL A 02665T306 35,935 1,261,774 SH   DFND 2 1,261,774 0 0
American International Group Inc COM 026874784 6 232 SH   DFND 6 232 0 0
American International Group Inc COM 026874784 24 854 SH   DFND 2 854 0 0
American International Group Inc COM 026874784 9,651 350,546 SH   DFND 1 337,022 0 13,524
American National Group Inc COM 02772A109 47 700 SH   DFND 1 700 0 0
American Tower Corp COM 03027X100 3,960 16,381 SH   DFND 1 15,932 0 449
American Tower Corp COM 03027X100 204,715 846,873 SH   DFND 2 711,506 0 135,367
American Tower Corp COM 03027X100 29 118 SH   DFND 6 118 0 0
American Tower Corp COM 03027X100 49,330 204,071 SH   DFND 7 204,071 0 0
American Water Works Company Inc COM 030420103 808 5,579 SH   DFND 2 5,579 0 0
American Water Works Company Inc COM 030420103 7 48 SH   DFND 6 48 0 0
American Water Works Company Inc COM 030420103 168 1,162 SH   DFND 1 1,162 0 0
Americold Realty Trust COM 03064D108 19,994 559,269 SH   DFND 2 559,269 0 0
Americold Realty Trust COM 03064D108 400 11,187 SH   DFND 7 11,187 0 0
Ameriprise Financial Inc COM 03076C106 11,239 72,930 SH   DFND 1 24,078 0 48,852
Ameriprise Financial Inc COM 03076C106 15 98 SH   DFND 2 98 0 0
Ameriprise Financial Inc COM 03076C106 5 33 SH   DFND 6 33 0 0
Amerisourcebergen Corp COM 03073E105 13,465 138,925 SH   DFND 1 75,725 0 63,200
Amerisourcebergen Corp COM 03073E105 11 118 SH   DFND 2 118 0 0
Amerisourcebergen Corp COM 03073E105 4 41 SH   DFND 6 41 0 0
AMETEK Inc COM 031100100 1,124 11,303 SH   DFND 1 10,883 0 420
AMETEK Inc COM 031100100 22 223 SH   DFND 2 223 0 0
AMETEK Inc COM 031100100 6 61 SH   DFND 6 61 0 0
Amgen Inc COM 031162100 49,182 193,507 SH   DFND 1 69,082 0 124,425
Amgen Inc COM 031162100 149 586 SH   DFND 2 586 0 0
Amgen Inc COM 031162100 40 157 SH   DFND 6 157 0 0
Amkor Technology Inc COM 031652100 440 39,300 SH   DFND 1 39,300 0 0
Amphenol Corp CL A 032095101 1,453 13,420 SH   DFND 1 12,919 0 501
Amphenol Corp CL A 032095101 32 292 SH   DFND 2 292 0 0
Amphenol Corp CL A 032095101 9 79 SH   DFND 6 79 0 0
Analog Devices Inc COM 032654105 277 2,369 SH   DFND 1 2,369 0 0
Analog Devices Inc COM 032654105 42 362 SH   DFND 2 362 0 0
Analog Devices Inc COM 032654105 11 98 SH   DFND 6 98 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 45 1,693 SH   DFND 1 0 0 1,693
Annaly Capital Management Inc COM 035710409 1,012 142,103 SH   DFND 1 115,011 0 27,092
Annaly Capital Management Inc COM 035710409 4 560 SH   DFND 2 560 0 0
ANSYS Inc COM 03662Q105 168 512 SH   DFND 1 512 0 0
ANSYS Inc COM 03662Q105 56,427 172,438 SH   DFND 2 133,923 0 38,515
ANSYS Inc COM 03662Q105 14,984 45,790 SH   DFND 6 45,790 0 0
ANSYS Inc COM 03662Q105 7,960 24,325 SH   DFND 7 24,325 0 0
Antero Resources Corp COM 03674X106 435 158,224 SH   DFND 1 154,200 0 4,024
Anthem Inc COM 036752103 20,567 76,574 SH   DFND 1 32,242 0 44,332
Anthem Inc COM 036752103 67 249 SH   DFND 2 249 0 0
Anthem Inc COM 036752103 18 67 SH   DFND 6 67 0 0
Aon PLC SHS CL A G0403H108 47 230 SH   DFND 2 230 0 0
Aon PLC SHS CL A G0403H108 3,988 19,331 SH   DFND 1 18,634 0 697
Aon PLC SHS CL A G0403H108 13 61 SH   DFND 6 61 0 0
Apache Corp COM 037411105 1,673 176,682 SH   DFND 1 172,278 0 4,404
Apartment Investment and Management Co CL A 03748R754 431 12,796 SH   DFND 1 12,796 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 279 31,013 SH   DFND 1 31,013 0 0
Apollo Global Management Inc CL A 03768E105 487 10,886 SH   DFND 1 10,886 0 0
Apple Hospitality REIT Inc COM 03784Y200 6,481 674,441 SH   DFND 2 674,441 0 0
Apple Hospitality REIT Inc COM 03784Y200 621 64,620 SH   DFND 1 64,620 0 0
Apple Hospitality REIT Inc COM 03784Y200 93 9,637 SH   DFND 7 9,637 0 0
Apple Inc COM 037833100 192,824 1,665,006 SH   DFND 1 1,130,176 0 534,830
Apple Inc COM 037833100 2,025 17,488 SH   DFND 2 17,488 0 0
Apple Inc COM 037833100 538 4,644 SH   DFND 6 4,644 0 0
Applied Materials Inc COM 038222105 54 907 SH   DFND 2 907 0 0
Applied Materials Inc COM 038222105 26,727 449,572 SH   DFND 1 85,945 0 363,627
Applied Materials Inc COM 038222105 15 244 SH   DFND 6 244 0 0
Aptargroup Inc COM 038336103 204 1,800 SH   DFND 1 1,800 0 0
Aptiv PLC SHS G6095L109 2,525 27,545 SH   DFND 1 26,561 0 984
Aptiv PLC SHS G6095L109 23 252 SH   DFND 2 252 0 0
Aptiv PLC SHS G6095L109 7 71 SH   DFND 6 71 0 0
Aramark COM 03852U106 809 30,598 SH   DFND 1 29,475 0 1,123
Aramark COM 03852U106 3 95 SH   DFND 2 95 0 0
Arch Capital Group Ltd ORD G0450A105 5 156 SH   DFND 2 156 0 0
Arch Capital Group Ltd ORD G0450A105 820 28,022 SH   DFND 1 26,848 0 1,174
Arch Resources Inc CL A 03940R107 717 16,877 SH   DFND 1 16,877 0 0
Archer-Daniels-Midland Co COM 039483102 5,816 125,104 SH   DFND 1 118,299 0 6,805
Archer-Daniels-Midland Co COM 039483102 25 548 SH   DFND 2 548 0 0
Archer-Daniels-Midland Co COM 039483102 7 148 SH   DFND 6 148 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 1 38 SH   DFND 2 38 0 0
Arconic Corp (PITTSBURGH) COM 03966V107 2,006 105,319 SH   DFND 1 104,525 0 794
Arista Networks Inc COM 040413106 56,675 273,887 SH   DFND 2 211,687 0 62,200
Arista Networks Inc COM 040413106 7,817 37,777 SH   DFND 7 37,777 0 0
Arista Networks Inc COM 040413106 9,689 46,821 SH   DFND 6 46,821 0 0
Arista Networks Inc COM 040413106 68 329 SH   DFND 1 329 0 0
ARRONS INC COM PAR $0.50 000253500 725 12,800 SH   DFND 1 12,800 0 0
Arrow Electronics Inc COM 042735100 1,723 21,899 SH   DFND 1 21,006 0 893
Arthur J Gallagher & Co COM 363576109 5 50 SH   DFND 6 50 0 0
Arthur J Gallagher & Co COM 363576109 631 5,981 SH   DFND 1 5,981 0 0
Arthur J Gallagher & Co COM 363576109 15 142 SH   DFND 2 142 0 0
Artisan Partners Asset Management Inc CL A 04316A108 721 18,500 SH   DFND 1 18,500 0 0
Asbury Automotive Group Inc COM 043436104 672 6,900 SH   DFND 1 6,900 0 0
Ashland Global Holdings Inc. COM 044186104 1,729 24,375 SH   DFND 1 23,800 0 575
Aspen Technology Inc COM 045327103 228 1,800 SH   DFND 1 1,800 0 0
Associated Banc-Corp COM 045487105 392 31,100 SH   DFND 1 31,100 0 0
Assurant Inc COM 04621X108 1,174 9,679 SH   DFND 1 9,196 0 483
Assured Guaranty Ltd COM G0585R106 2,398 111,619 SH   DFND 1 110,600 0 1,019
AT&T Inc COM 00206R102 61,503 2,157,244 SH   DFND 1 1,047,477 0 1,109,767
AT&T Inc COM 00206R102 202 7,069 SH   DFND 2 7,069 0 0
AT&T Inc COM 00206R102 54 1,903 SH   DFND 6 1,903 0 0
Athene Holding Ltd CL A G0684D107 4,237 124,330 SH   DFND 1 70,107 0 54,223
Atlantica Sustainable Infrastructure PLC SHS G0751N103 207 7,239 SH   DFND 1 7,239 0 0
Atlas Corp (Canada) SHS Y0436Q109 161 18,000 SH   DFND 1 18,000 0 0
Atmos Energy Corp COM 049560105 4 46 SH   DFND 2 46 0 0
Atmos Energy Corp COM 049560105 73 764 SH   DFND 1 764 0 0
Autodesk Inc COM 052769106 50 216 SH   DFND 2 216 0 0
Autodesk Inc COM 052769106 1,069 4,629 SH   DFND 1 4,629 0 0
Autodesk Inc COM 052769106 13 58 SH   DFND 6 58 0 0
Autohome Inc SP ADR RP CL A 05278C107 77 798 SH   DFND 1 798 0 0
Autoliv Inc COM 052800109 1,035 14,206 SH   DFND 1 13,394 0 812
Automatic Data Processing Inc COM 053015103 59 424 SH   DFND 2 424 0 0
Automatic Data Processing Inc COM 053015103 3,159 22,644 SH   DFND 1 21,867 0 777
Automatic Data Processing Inc COM 053015103 16 115 SH   DFND 6 115 0 0
AutoNation Inc COM 05329W102 2,723 51,445 SH   DFND 1 49,977 0 1,468
Autozone Inc COM 053332102 12,279 10,427 SH   DFND 1 1,315 0 9,112
Autozone Inc COM 053332102 27 23 SH   DFND 2 23 0 0
Autozone Inc COM 053332102 7 6 SH   DFND 6 6 0 0
Avalara Inc COM 05338G106 63 493 SH   DFND 1 493 0 0
Avalonbay Communities Inc COM 053484101 1,362 9,123 SH   DFND 1 8,847 0 276
Avalonbay Communities Inc COM 053484101 21 138 SH   DFND 2 138 0 0
Avalonbay Communities Inc COM 053484101 6 37 SH   DFND 6 37 0 0
Avantor Inc COM 05352A100 66 2,917 SH   DFND 1 2,917 0 0
Avaya Holdings Corp COM 05351X101 1,152 75,786 SH   DFND 1 75,786 0 0
Avery Dennison Corp COM 053611109 1,093 8,550 SH   DFND 1 8,256 0 294
Avery Dennison Corp COM 053611109 4 33 SH   DFND 2 33 0 0
Avient Corp COM 05368V106 93 3,500 SH   DFND 1 3,500 0 0
Avis Budget Group Inc COM 053774105 3,296 125,226 SH   DFND 1 121,103 0 4,123
Avista Corp COM 05379B107 73,772 2,162,124 SH   DFND 2 1,815,927 0 346,197
Avista Corp COM 05379B107 18,227 534,192 SH   DFND 7 534,192 0 0
Avista Corp COM 05379B107 307 9,000 SH   DFND 1 9,000 0 0
Avnet Inc COM 053807103 2,623 101,491 SH   DFND 1 99,660 0 1,831
Axalta Coating Systems Ltd COM G0750C108 31 1,402 SH   DFND 1 1,402 0 0
AXIS Capital Holdings Ltd SHS G0692U109 188 4,280 SH   DFND 1 3,900 0 380
B2Gold Corp COM 11777Q209 139 21,469 SH   DFND 1 21,469 0 0
Baidu Inc SPON ADR REP A 056752108 875 6,914 SH   DFND 1 4,915 0 1,999
Baker Hughes Co CL A 05722G100 3 243 SH   DFND 2 243 0 0
Baker Hughes Co CL A 05722G100 395 29,756 SH   DFND 1 29,756 0 0
Ball Corp COM 058498106 26 308 SH   DFND 2 308 0 0
Ball Corp COM 058498106 180 2,164 SH   DFND 1 2,164 0 0
Ball Corp COM 058498106 7 86 SH   DFND 6 86 0 0
Banco Santander Mexico SA Institucion de Banca Multiple SPONSORED ADS B 05969B103 6,655 2,079,731 SH   DFND 6 2,079,731 0 0
Banco Santander SA ADR 05964H105 71 38,117 SH   DFND 1 0 0 38,117
Banco Santander-Chile SP ADR REP COM 05965X109 1,122 80,917 SH   DFND 1 67,300 0 13,617
Bancolombia SA SPON ADR PREF 05968L102 1,147 44,886 SH   DFND 1 34,871 0 10,015
BancorpSouth Bank COM 05971J102 136 7,000 SH   DFND 1 7,000 0 0
Bank of America Corp COM 060505104 29,018 1,204,579 SH   DFND 1 1,155,462 0 49,117
Bank of America Corp COM 060505104 196 8,142 SH   DFND 2 8,142 0 0
Bank of America Corp COM 060505104 50 2,085 SH   DFND 6 2,085 0 0
Bank of Montreal COM 063671101 4,628 79,593 SH   DFND 1 76,438 0 3,155
Bank of Montreal COM 063671101 10 170 SH   DFND 6 170 0 0
Bank of Montreal COM 063671101 39 676 SH   DFND 2 676 0 0
Bank of New York Mellon Corp COM 064058100 4,987 145,212 SH   DFND 1 139,564 0 5,648
Bank of New York Mellon Corp COM 064058100 28 809 SH   DFND 2 809 0 0
Bank of New York Mellon Corp COM 064058100 7 213 SH   DFND 6 213 0 0
Bank of Nova Scotia COM 064149107 6,332 153,224 SH   DFND 1 147,121 0 6,103
Bank of Nova Scotia COM 064149107 13 322 SH   DFND 6 322 0 0
Bank of Nova Scotia COM 064149107 53 1,278 SH   DFND 2 1,278 0 0
Bank Ozk COM 06417N103 418 19,594 SH   DFND 1 19,594 0 0
BankUnited Inc COM 06652K103 449 20,500 SH   DFND 1 20,500 0 0
Barrick Gold Corp COM 067901108 52 1,845 SH   DFND 2 1,845 0 0
Barrick Gold Corp COM 067901108 319 11,335 SH   DFND 1 11,335 0 0
Barrick Gold Corp COM 067901108 64 2,264 SH   DFND 1 0 0 2,264
Barrick Gold Corp COM 067901108 13 472 SH   DFND 6 472 0 0
Bausch Health Companies Inc COM 071734107 1,452 93,898 SH   DFND 1 89,718 0 4,180
Baxter International Inc COM 071813109 3,191 39,682 SH   DFND 1 37,851 0 1,831
Baxter International Inc COM 071813109 39 490 SH   DFND 2 490 0 0
Baxter International Inc COM 071813109 11 135 SH   DFND 6 135 0 0
BCE Inc COM 05534B760 4,209 102,032 SH   DFND 1 96,932 0 5,100
Beacon Roofing Supply Inc COM 073685109 245 7,900 SH   DFND 1 7,900 0 0
Becton Dickinson and Co COM 075887109 62 265 SH   DFND 2 265 0 0
Becton Dickinson and Co COM 075887109 17 72 SH   DFND 6 72 0 0
Becton Dickinson and Co COM 075887109 440 1,891 SH   DFND 1 1,891 0 0
Bed Bath & Beyond Inc COM 075896100 7,842 523,474 SH   DFND 1 505,933 0 17,541
Beigene Ltd SPONSORED ADR 07725L102 74 257 SH   DFND 1 257 0 0
Belden Inc COM 077454106 252 8,100 SH   DFND 1 8,100 0 0
Berkshire Hathaway Inc CL B 084670702 37,638 176,755 SH   DFND 1 168,493 0 8,262
Berkshire Hathaway Inc CL B 084670702 78 368 SH   DFND 6 368 0 0
Berkshire Hathaway Inc CL B 084670702 274 1,286 SH   DFND 2 1,286 0 0
Berry Global Group Inc COM 08579W103 795 16,449 SH   DFND 1 16,449 0 0
Best Buy Co Inc COM 086516101 15,683 140,919 SH   DFND 1 48,022 0 92,897
Best Buy Co Inc COM 086516101 26 232 SH   DFND 2 232 0 0
Best Buy Co Inc COM 086516101 7 62 SH   DFND 6 62 0 0
BGC Partners Inc CL A 05541T101 92 38,456 SH   DFND 1 38,456 0 0
Big Lots Inc COM 089302103 2,422 54,300 SH   DFND 1 54,300 0 0
Bio Rad Laboratories Inc CL A 090572207 5 9 SH   DFND 2 9 0 0
Bio Rad Laboratories Inc CL A 090572207 77 150 SH   DFND 1 150 0 0
Biogen Inc COM 09062X103 23,915 84,303 SH   DFND 1 36,001 0 48,302
Biogen Inc COM 09062X103 51 179 SH   DFND 2 179 0 0
Biogen Inc COM 09062X103 13 46 SH   DFND 6 46 0 0
Biomarin Pharmaceutical Inc COM 09061G101 88 1,151 SH   DFND 1 1,151 0 0
Biomarin Pharmaceutical Inc COM 09061G101 4 48 SH   DFND 6 48 0 0
Biomarin Pharmaceutical Inc COM 09061G101 13 176 SH   DFND 2 176 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 253 6,100 SH   DFND 1 6,100 0 0
Black Hills Corp COM 092113109 332 6,200 SH   DFND 1 6,200 0 0
Black Knight Inc COM 09215C105 89 1,026 SH   DFND 1 1,026 0 0
Black Knight Inc COM 09215C105 5 59 SH   DFND 2 59 0 0
BlackBerry Ltd COM 09228F103 10 2,176 SH   DFND 1 2,176 0 0
BlackRock Inc COM 09247X101 23 40 SH   DFND 6 40 0 0
BlackRock Inc COM 09247X101 76 135 SH   DFND 2 135 0 0
BlackRock Inc COM 09247X101 7,358 13,057 SH   DFND 1 12,493 0 564
Blackstone Group Inc COM CL A 09260D107 1,991 38,138 SH   DFND 1 38,138 0 0
Blackstone Group Inc COM CL A 09260D107 9 179 SH   DFND 6 179 0 0
Blackstone Group Inc COM CL A 09260D107 34 660 SH   DFND 2 660 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 102 4,648 SH   DFND 1 4,648 0 0
Bloomin' Brands Inc COM 094235108 603 39,500 SH   DFND 1 39,500 0 0
Boeing Co COM 097023105 5,197 31,446 SH   DFND 1 31,446 0 0
Boeing Co COM 097023105 87 525 SH   DFND 2 525 0 0
Boeing Co COM 097023105 23 142 SH   DFND 6 142 0 0
BOK Financial Corp COM 05561Q201 237 4,600 SH   DFND 1 4,600 0 0
Booking Holdings Inc COM 09857L108 19 11 SH   DFND 6 11 0 0
Booking Holdings Inc COM 09857L108 8,843 5,169 SH   DFND 1 2,829 0 2,340
Booking Holdings Inc COM 09857L108 70 41 SH   DFND 2 41 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 349 4,210 SH   DFND 1 4,210 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5 55 SH   DFND 2 55 0 0
Borgwarner Inc COM 099724106 4,461 115,144 SH   DFND 1 33,360 0 81,784
Boston Properties Inc COM 101121101 3 39 SH   DFND 6 39 0 0
Boston Properties Inc COM 101121101 9 114 SH   DFND 2 114 0 0
Boston Properties Inc COM 101121101 873 10,868 SH   DFND 1 10,511 0 357
Boston Scientific Corp COM 101137107 1,561 40,848 SH   DFND 1 39,345 0 1,503
Boston Scientific Corp COM 101137107 52 1,365 SH   DFND 2 1,365 0 0
Boston Scientific Corp COM 101137107 14 370 SH   DFND 6 370 0 0
Boyd Gaming Corp COM 103304101 316 10,300 SH   DFND 1 10,300 0 0
Brandywine Realty Trust SH BEN INT 105368203 207 20,000 SH   DFND 1 20,000 0 0
Brighthouse Financial Inc COM 10922N103 3,269 121,495 SH   DFND 1 120,200 0 1,295
Brinker International Inc COM 109641100 474 11,100 SH   DFND 1 11,100 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 99/99/9999 110122157 1 271 SH   DFND 2 271 0 0
Bristol-Myers Squibb Co COM 110122108 135 2,244 SH   DFND 2 2,244 0 0
Bristol-Myers Squibb Co COM 110122108 9,986 165,640 SH   DFND 1 156,410 0 9,230
Bristol-Myers Squibb Co COM 110122108 36 599 SH   DFND 6 599 0 0
Brixmor Property Group Inc COM 11120U105 565 48,300 SH   DFND 1 48,300 0 0
Broadcom Inc COM 11135F101 6,156 16,898 SH   DFND 1 16,530 0 368
Broadcom Inc COM 11135F101 142 391 SH   DFND 2 391 0 0
Broadcom Inc COM 11135F101 39 106 SH   DFND 6 106 0 0
Broadridge Financial Solutions Inc COM 11133T103 12 88 SH   DFND 2 88 0 0
Broadridge Financial Solutions Inc COM 11133T103 4 30 SH   DFND 6 30 0 0
Broadridge Financial Solutions Inc COM 11133T103 98 744 SH   DFND 1 744 0 0
Brookdale Senior Living Inc COM 112463104 80 31,500 SH   DFND 1 31,500 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 288 8,754 SH   DFND 1 8,754 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 46 1,385 SH   DFND 2 1,385 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 12 355 SH   DFND 6 355 0 0
Brookfield Property REIT Inc CL A 11282X103 4,336 354,233 SH   DFND 1 350,400 0 3,833
Brown & Brown Inc COM 115236101 267 5,903 SH   DFND 1 5,903 0 0
Brown-Forman Corp CL B 115637209 1,516 20,133 SH   DFND 1 19,066 0 1,067
Brown-Forman Corp CL B 115637209 23 302 SH   DFND 2 302 0 0
Brown-Forman Corp CL B 115637209 6 82 SH   DFND 6 82 0 0
BRP Inc COM SUN VTG 05577W200 163 3,100 SH   DFND 1 3,100 0 0
Bruker Corp COM 116794108 56 1,400 SH   DFND 1 1,400 0 0
Brunswick Corp COM 117043109 719 12,200 SH   DFND 1 12,200 0 0
Builders FirstSource Inc COM 12008R107 655 20,078 SH   DFND 1 20,078 0 0
Bunge Ltd COM G16962105 2,198 48,106 SH   DFND 1 45,746 0 2,360
Burlington Stores Inc COM 122017106 89 434 SH   DFND 1 434 0 0
Burlington Stores Inc COM 122017106 5 26 SH   DFND 2 26 0 0
BWX Technologies Inc COM 05605H100 360 6,400 SH   DFND 1 6,400 0 0
Cable One Inc COM 12685J105 243 129 SH   DFND 1 129 0 0
Cabot Corp COM 127055101 703 19,500 SH   DFND 1 19,500 0 0
Cabot Oil & Gas Corp COM 127097103 44 2,526 SH   DFND 1 2,526 0 0
CACI International Inc CL A 127190304 426 2,000 SH   DFND 1 2,000 0 0
Cadence Design Systems Inc COM 127387108 632 5,923 SH   DFND 1 5,923 0 0
Cadence Design Systems Inc COM 127387108 235 2,201 SH   DFND 7 2,201 0 0
Cadence Design Systems Inc COM 127387108 594 5,574 SH   DFND 2 5,574 0 0
Cadence Design Systems Inc COM 127387108 2,774 26,013 SH   DFND 6 26,013 0 0
CAE Inc COM 124765108 24 1,676 SH   DFND 1 1,676 0 0
Camden Property Trust SH BEN INT 133131102 12,886 144,815 SH   DFND 2 144,815 0 0
Camden Property Trust SH BEN INT 133131102 57 637 SH   DFND 1 637 0 0
Camden Property Trust SH BEN INT 133131102 135 1,515 SH   DFND 7 1,515 0 0
Cameco Corp COM 13321L108 23 2,301 SH   DFND 1 2,301 0 0
Campbell Soup Co COM 134429109 1,256 25,969 SH   DFND 1 24,518 0 1,451
Canadian Imperial Bank of Commerce COM 136069101 4,108 55,249 SH   DFND 1 52,988 0 2,261
Canadian Imperial Bank of Commerce COM 136069101 35 466 SH   DFND 2 466 0 0
Canadian Imperial Bank of Commerce COM 136069101 9 118 SH   DFND 6 118 0 0
Canadian National Railway Co COM 136375102 78 741 SH   DFND 2 741 0 0
Canadian National Railway Co COM 136375102 6,179 58,335 SH   DFND 1 56,135 0 2,200
Canadian National Railway Co COM 136375102 20 189 SH   DFND 6 189 0 0
Canadian Natural Resources Ltd COM 136385101 3,012 188,923 SH   DFND 1 182,383 0 6,540
Canadian Natural Resources Ltd COM 136385101 20 1,228 SH   DFND 2 1,228 0 0
Canadian Natural Resources Ltd COM 136385101 5 314 SH   DFND 6 314 0 0
Canadian Pacific Railway Ltd COM 13645T100 43 143 SH   DFND 2 143 0 0
Canadian Pacific Railway Ltd COM 13645T100 3,653 12,073 SH   DFND 1 11,624 0 449
Canadian Pacific Railway Ltd COM 13645T100 11 36 SH   DFND 6 36 0 0
Canopy Growth Corp COM 138035100 18 1,262 SH   DFND 1 1,262 0 0
Capital One Financial Corp COM 14040H105 9 121 SH   DFND 6 121 0 0
Capital One Financial Corp COM 14040H105 6,979 97,115 SH   DFND 1 93,133 0 3,982
Capital One Financial Corp COM 14040H105 33 453 SH   DFND 2 453 0 0
Capri Holdings Ltd SHS G1890L107 769 42,718 SH   DFND 1 41,923 0 795
Cardinal Health Inc COM 14149Y108 6,485 138,133 SH   DFND 1 131,964 0 6,169
Cardinal Health Inc COM 14149Y108 11 225 SH   DFND 2 225 0 0
Cardinal Health Inc COM 14149Y108 4 77 SH   DFND 6 77 0 0
Carlisle Companies Inc COM 142339100 673 5,500 SH   DFND 1 5,500 0 0
Carlyle Group Inc COM 14316J108 32 1,278 SH   DFND 1 1,278 0 0
Carmax Inc COM 143130102 550 5,986 SH   DFND 1 5,710 0 276
Carmax Inc COM 143130102 12 126 SH   DFND 2 126 0 0
Carmax Inc COM 143130102 4 43 SH   DFND 6 43 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,851 121,950 SH   DFND 1 119,037 0 2,913
Carnival Corp UNIT 99/99/9999 143658300 2 162 SH   DFND 2 162 0 0
Carpenter Technology Corp COM 144285103 113 6,200 SH   DFND 1 6,200 0 0
Carrier Global Corp COM 14448C104 12,004 393,057 SH   DFND 1 74,113 0 318,944
Carrier Global Corp COM 14448C104 25 803 SH   DFND 2 803 0 0
Carrier Global Corp COM 14448C104 7 218 SH   DFND 6 218 0 0
Carter's Inc COM 146229109 545 6,300 SH   DFND 1 6,300 0 0
Caseys General Stores Inc COM 147528103 817 4,600 SH   DFND 1 4,600 0 0
Catalent Inc COM 148806102 86 1,000 SH   DFND 1 1,000 0 0
Caterpillar Inc COM 149123101 82 548 SH   DFND 2 548 0 0
Caterpillar Inc COM 149123101 18,714 125,471 SH   DFND 1 64,726 0 60,745
Caterpillar Inc COM 149123101 22 146 SH   DFND 6 146 0 0
CBL & Associates Properties Inc COM 124830100 31 193,200 SH   DFND 1 193,200 0 0
Cboe Global Markets Inc COM 12503M108 65 737 SH   DFND 1 737 0 0
Cboe Global Markets Inc COM 12503M108 4 43 SH   DFND 2 43 0 0
CBRE Group Inc CL A 12504L109 1,408 29,966 SH   DFND 1 29,171 0 795
CBRE Group Inc CL A 12504L109 11 240 SH   DFND 2 240 0 0
CBRE Group Inc CL A 12504L109 4 89 SH   DFND 6 89 0 0
CDK Global Inc COM 12508E101 983 22,550 SH   DFND 1 2,693 0 19,857
CDW Corp COM 12514G108 1,577 13,195 SH   DFND 1 12,608 0 587
CDW Corp COM 12514G108 13 110 SH   DFND 2 110 0 0
CDW Corp COM 12514G108 5 38 SH   DFND 6 38 0 0
Celanese Corp COM 150870103 2,717 25,289 SH   DFND 1 24,668 0 621
Celanese Corp COM 150870103 5 49 SH   DFND 2 49 0 0
Celestica Inc SUB VTG SHS 15101Q108 179 26,100 SH   DFND 1 26,100 0 0
Cemex SAB de CV SPON ADR 151290889 3,181 837,155 SH   DFND 1 612,187 0 224,968
Cenovus Energy Inc COM 15135U109 882 227,552 SH   DFND 1 225,065 0 2,487
Centene Corp COM 15135B101 2,491 42,712 SH   DFND 1 41,081 0 1,631
Centene Corp COM 15135B101 33 574 SH   DFND 2 574 0 0
Centene Corp COM 15135B101 9 156 SH   DFND 6 156 0 0
CenterPoint Energy Inc COM 15189T107 174,037 8,994,167 SH   DFND 2 7,557,346 0 1,436,821
CenterPoint Energy Inc COM 15189T107 1,182 61,095 SH   DFND 1 58,763 0 2,332
CenterPoint Energy Inc COM 15189T107 43,069 2,225,813 SH   DFND 7 2,225,813 0 0
Centurylink Inc COM 156700106 7,989 791,727 SH   DFND 1 414,852 0 376,875
Centurylink Inc COM 156700106 4 377 SH   DFND 2 377 0 0
Cerner Corp COM 156782104 5,135 71,028 SH   DFND 7 71,028 0 0
Cerner Corp COM 156782104 42,031 581,421 SH   DFND 2 446,227 0 135,194
Cerner Corp COM 156782104 6 83 SH   DFND 6 83 0 0
Cerner Corp COM 156782104 1,631 22,561 SH   DFND 1 22,020 0 541
CF Industries Holdings Inc COM 125269100 1,115 36,319 SH   DFND 1 34,851 0 1,468
CGI Inc CL A SUB VTG 12532H104 7,580 112,277 SH   DFND 1 21,600 0 90,677
CGI Inc CL A SUB VTG 12532H104 12 185 SH   DFND 2 185 0 0
CGI Inc CL A SUB VTG 12532H104 4 64 SH   DFND 6 64 0 0
CH Robinson Worldwide Inc COM 12541W209 1,524 14,916 SH   DFND 1 14,277 0 639
CH Robinson Worldwide Inc COM 12541W209 5 53 SH   DFND 2 53 0 0
ChampionX Corp COM 15872M104 7 937 SH   DFND 2 937 0 0
Charles Schwab Corp COM 808513105 2,079 57,375 SH   DFND 1 55,775 0 1,600
Charles Schwab Corp COM 808513105 42 1,150 SH   DFND 2 1,150 0 0
Charles Schwab Corp COM 808513105 11 307 SH   DFND 6 307 0 0
Charter Communications Inc CL A 16119P108 92 147 SH   DFND 2 147 0 0
Charter Communications Inc CL A 16119P108 10,210 16,354 SH   DFND 1 15,802 0 552
Charter Communications Inc CL A 16119P108 24 39 SH   DFND 6 39 0 0
Check Point Software Technologies Ltd ORD M22465104 6,785 56,380 SH   DFND 1 11,304 0 45,076
Check Point Software Technologies Ltd ORD M22465104 16 131 SH   DFND 2 131 0 0
Check Point Software Technologies Ltd ORD M22465104 4 31 SH   DFND 6 31 0 0
Cheesecake Factory Inc COM 163072101 350 12,600 SH   DFND 1 12,600 0 0
Chemours Co COM 163851108 217 10,400 SH   DFND 1 10,400 0 0
Cheniere Energy Inc COM 16411R208 108,625 2,347,643 SH   DFND 2 1,998,722 0 348,921
Cheniere Energy Inc COM 16411R208 24,333 525,901 SH   DFND 7 525,901 0 0
Cheniere Energy Inc COM 16411R208 70 1,505 SH   DFND 1 1,505 0 0
Chevron Corp COM 166764100 18,670 259,299 SH   DFND 1 247,686 0 11,613
Chevron Corp COM 166764100 133 1,851 SH   DFND 2 1,851 0 0
Chevron Corp COM 166764100 36 499 SH   DFND 6 499 0 0
Chico's FAS Inc COM 168615102 243 249,400 SH   DFND 1 249,400 0 0
Chimera Investment Corp COM 16934Q208 1,433 174,800 SH   DFND 1 164,147 0 10,653
Chipotle Mexican Grill Inc COM 169656105 31 25 SH   DFND 2 25 0 0
Chipotle Mexican Grill Inc COM 169656105 206 166 SH   DFND 1 166 0 0
Chipotle Mexican Grill Inc COM 169656105 9 7 SH   DFND 6 7 0 0
Chubb Ltd COM H1467J104 5,186 44,664 SH   DFND 1 42,839 0 1,825
Chubb Ltd COM H1467J104 52 445 SH   DFND 2 445 0 0
Chubb Ltd COM H1467J104 14 120 SH   DFND 6 120 0 0
Church & Dwight Co Inc COM 171340102 1,221 13,034 SH   DFND 1 12,430 0 604
Church & Dwight Co Inc COM 171340102 23 242 SH   DFND 2 242 0 0
Church & Dwight Co Inc COM 171340102 6 65 SH   DFND 6 65 0 0
Churchill Downs Inc COM 171484108 446 2,721 SH   DFND 1 2,721 0 0
Ciena Corp COM 171779309 360 9,065 SH   DFND 1 9,065 0 0
Cigna Corp COM 125523100 19,153 113,060 SH   DFND 1 39,692 0 73,368
Cigna Corp COM 125523100 62 368 SH   DFND 2 368 0 0
Cigna Corp COM 125523100 17 99 SH   DFND 6 99 0 0
Cimpress PLC SHS EURO G2143T103 60 800 SH   DFND 1 800 0 0
Cincinnati Financial Corp COM 172062101 5 59 SH   DFND 2 59 0 0
Cincinnati Financial Corp COM 172062101 1,064 13,645 SH   DFND 1 12,989 0 656
Cinemark Holdings Inc COM 17243V102 278 27,800 SH   DFND 1 27,800 0 0
Cintas Corp COM 172908105 1,615 4,853 SH   DFND 1 4,611 0 242
Cintas Corp COM 172908105 8 23 SH   DFND 6 23 0 0
Cintas Corp COM 172908105 29 86 SH   DFND 2 86 0 0
Cirrus Logic Inc COM 172755100 74 1,100 SH   DFND 1 1,100 0 0
Cisco Systems Inc COM 17275R102 40,586 1,030,356 SH   DFND 1 419,706 0 610,650
Cisco Systems Inc COM 17275R102 44 1,125 SH   DFND 6 1,125 0 0
Cisco Systems Inc COM 17275R102 164 4,168 SH   DFND 2 4,168 0 0
CIT Group Inc COM 125581801 1,846 104,230 SH   DFND 1 102,900 0 1,330
Citigroup Inc COM 172967424 33,499 777,062 SH   DFND 1 438,201 0 338,861
Citigroup Inc COM 172967424 92 2,142 SH   DFND 2 2,142 0 0
Citigroup Inc COM 172967424 24 559 SH   DFND 6 559 0 0
Citizens Financial Group Inc COM 174610105 2,326 92,025 SH   DFND 1 86,705 0 5,320
Citizens Financial Group Inc COM 174610105 4 176 SH   DFND 2 176 0 0
Citrix Systems Inc COM 177376100 8,009 58,155 SH   DFND 1 11,986 0 46,169
Citrix Systems Inc COM 177376100 13 95 SH   DFND 2 95 0 0
Citrix Systems Inc COM 177376100 4 31 SH   DFND 6 31 0 0
Clean Harbors Inc COM 184496107 319 5,700 SH   DFND 1 5,700 0 0
Clearway Energy Inc CL C 18539C204 209 7,738 SH   DFND 1 7,738 0 0
Cleveland-Cliffs Inc COM 185899101 358 55,793 SH   DFND 1 55,793 0 0
Clorox Co COM 189054109 1,833 8,721 SH   DFND 1 8,427 0 294
Clorox Co COM 189054109 26 124 SH   DFND 2 124 0 0
Clorox Co COM 189054109 7 33 SH   DFND 6 33 0 0
CME Group Inc COM CL A 12572Q105 3,355 20,054 SH   DFND 1 19,208 0 846
CME Group Inc COM CL A 12572Q105 59 351 SH   DFND 2 351 0 0
CME Group Inc COM CL A 12572Q105 16 95 SH   DFND 6 95 0 0
CMS Energy Corp COM 125896100 1,336 21,751 SH   DFND 1 20,836 0 915
CMS Energy Corp COM 125896100 13 216 SH   DFND 2 216 0 0
CMS Energy Corp COM 125896100 5 75 SH   DFND 6 75 0 0
CNA Financial Corp COM 126117100 1,305 43,500 SH   DFND 1 41,687 0 1,813
CNH Industrial NV SHS N20944109 2,159 276,634 SH   DFND 1 268,017 0 8,617
CNH Industrial NV SHS N20944109 3 391 SH   DFND 2 391 0 0
CNO Financial Group Inc COM 12621E103 1,274 79,416 SH   DFND 1 77,758 0 1,658
CNX Resources Corp COM 12653C108 1,322 140,039 SH   DFND 1 140,039 0 0
Coca-Cola Co COM 191216100 12,197 247,058 SH   DFND 1 235,830 0 11,228
Coca-Cola Co COM 191216100 197 3,982 SH   DFND 2 3,982 0 0
Coca-Cola Co COM 191216100 53 1,082 SH   DFND 6 1,082 0 0
Coca-Cola European Partners PLC SHS G25839104 4,059 104,590 SH   DFND 1 24,827 0 79,763
Coca-Cola European Partners PLC SHS G25839104 3 90 SH   DFND 2 90 0 0
Cognex Corp COM 192422103 71 1,087 SH   DFND 1 1,087 0 0
Cognizant Technology Solutions Corp CL A 192446102 17,520 252,374 SH   DFND 1 40,127 0 212,247
Cognizant Technology Solutions Corp CL A 192446102 38 546 SH   DFND 2 546 0 0
Cognizant Technology Solutions Corp CL A 192446102 52,411 754,982 SH   DFND 6 754,982 0 0
Cognizant Technology Solutions Corp CL A 192446102 26,582 382,909 SH   DFND 4 382,909 0 0
Colfax Corp COM 194014106 238 7,600 SH   DFND 1 7,600 0 0
Colgate-Palmolive Co COM 194162103 3,159 40,942 SH   DFND 1 40,942 0 0
Colgate-Palmolive Co COM 194162103 20,231 262,227 SH   DFND 2 262,227 0 0
Colgate-Palmolive Co COM 194162103 17 216 SH   DFND 6 216 0 0
Colgate-Palmolive Co COM 194162103 4,336 56,208 SH   DFND 7 56,208 0 0
Colgate-Palmolive Co COM 194162103 15,184 196,806 SH   DFND 5 196,806 0 0
Columbia Sportswear Co COM 198516106 200 2,300 SH   DFND 1 2,300 0 0
Comcast Corp CL A 20030N101 21,836 472,019 SH   DFND 1 450,567 0 21,452
Comcast Corp CL A 20030N101 206 4,443 SH   DFND 2 4,443 0 0
Comcast Corp CL A 20030N101 56 1,206 SH   DFND 6 1,206 0 0
Comerica Inc COM 200340107 3,089 80,762 SH   DFND 1 80,054 0 708
Comerica Inc COM 200340107 2 59 SH   DFND 2 59 0 0
Commerce Bancshares Inc COM 200525103 434 7,709 SH   DFND 1 7,709 0 0
Commercial Metals Co COM 201723103 529 26,500 SH   DFND 1 26,500 0 0
CommScope Holding Company Inc COM 20337X109 149 16,600 SH   DFND 1 16,600 0 0
Community Health Systems Inc COM 203668108 207 49,000 SH   DFND 1 49,000 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 435 52,398 SH   DFND 1 24,200 0 28,198
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 13,625 1,050,504 SH   DFND 5 10,309 0 1,040,195
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 11,163 860,687 SH   DFND 3 860,687 0 0
Conagra Brands Inc COM 205887102 1,894 53,052 SH   DFND 1 50,461 0 2,591
Conagra Brands Inc COM 205887102 13 370 SH   DFND 2 370 0 0
Conagra Brands Inc COM 205887102 5 129 SH   DFND 6 129 0 0
Concho Resources Inc COM 20605P101 53 1,200 SH   DFND 1 1,200 0 0
Concho Resources Inc COM 20605P101 3 77 SH   DFND 2 77 0 0
Conduent Inc COM 206787103 669 210,500 SH   DFND 1 210,500 0 0
ConocoPhillips COM 20825C104 5,417 164,954 SH   DFND 1 158,132 0 6,822
ConocoPhillips COM 20825C104 35 1,079 SH   DFND 2 1,079 0 0
ConocoPhillips COM 20825C104 9 287 SH   DFND 6 287 0 0
Consolidated Edison Inc COM 209115104 2,705 34,767 SH   DFND 1 33,391 0 1,376
Consolidated Edison Inc COM 209115104 533 6,845 SH   DFND 2 6,845 0 0
Consolidated Edison Inc COM 209115104 7 89 SH   DFND 6 89 0 0
Constellation Brands Inc CL A 21036P108 1,123 5,928 SH   DFND 1 5,669 0 259
Constellation Brands Inc CL A 21036P108 31 164 SH   DFND 2 164 0 0
Constellation Brands Inc CL A 21036P108 8 44 SH   DFND 6 44 0 0
Continental Resources Inc COM 212015101 1,480 120,545 SH   DFND 1 119,100 0 1,445
Cooper Companies Inc COM 216648402 13 38 SH   DFND 2 38 0 0
Cooper Companies Inc COM 216648402 99 295 SH   DFND 1 295 0 0
Cooper Companies Inc COM 216648402 4 13 SH   DFND 6 13 0 0
Cooper Tire & Rubber Co COM 216831107 561 17,700 SH   DFND 1 17,700 0 0
Cooper-Standard Holdings Inc COM 21676P103 172 13,000 SH   DFND 1 13,000 0 0
Copart Inc COM 217204106 6 56 SH   DFND 6 56 0 0
Copart Inc COM 217204106 17 158 SH   DFND 2 158 0 0
Copart Inc COM 217204106 467 4,444 SH   DFND 1 4,444 0 0
Corecivic Inc COM 21871N101 682 85,200 SH   DFND 1 85,200 0 0
Corelogic Inc COM 21871D103 602 8,900 SH   DFND 1 8,900 0 0
Corning Inc COM 219350105 4,717 145,545 SH   DFND 1 139,068 0 6,477
Corning Inc COM 219350105 25 757 SH   DFND 2 757 0 0
Corning Inc COM 219350105 7 203 SH   DFND 6 203 0 0
Corteva Inc COM 22052L104 3,458 120,043 SH   DFND 1 119,692 0 351
Corteva Inc COM 22052L104 21 734 SH   DFND 2 734 0 0
Corteva Inc COM 22052L104 6 199 SH   DFND 6 199 0 0
Cosan Ltd SHS A G25343107 1,280 86,197 SH   DFND 1 51,578 0 34,619
CoStar Group Inc COM 22160N109 8 10 SH   DFND 6 10 0 0
CoStar Group Inc COM 22160N109 31 36 SH   DFND 2 36 0 0
CoStar Group Inc COM 22160N109 218 257 SH   DFND 1 257 0 0
Costco Wholesale Corp COM 22160K105 10,304 29,025 SH   DFND 1 27,488 0 1,537
Costco Wholesale Corp COM 22160K105 3,748 10,558 SH   DFND 2 10,558 0 0
Costco Wholesale Corp COM 22160K105 18,017 50,753 SH   DFND 6 50,753 0 0
Costco Wholesale Corp COM 22160K105 1,501 4,229 SH   DFND 7 4,229 0 0
Coupa Software Inc COM 22266L106 117 427 SH   DFND 1 427 0 0
Coupa Software Inc COM 22266L106 5 18 SH   DFND 6 18 0 0
Coupa Software Inc COM 22266L106 7 25 SH   DFND 2 25 0 0
Covanta Holding Corp COM 22282E102 236 30,500 SH   DFND 1 30,500 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 608 5,300 SH   DFND 1 5,300 0 0
Crane Co COM 224399105 261 5,200 SH   DFND 1 5,200 0 0
Credicorp Ltd COM G2519Y108 8,573 69,143 SH   DFND 6 69,143 0 0
Credicorp Ltd COM G2519Y108 1,889 15,234 SH   DFND 1 10,838 0 4,396
Credit Acceptance Corp COM 225310101 237 700 SH   DFND 1 700 0 0
Cree Inc COM 225447101 70 1,100 SH   DFND 1 1,100 0 0
Crescent Point Energy Corp COM 22576C101 2,095 1,742,146 SH   DFND 1 1,712,215 0 29,931
Cronos Group Inc COM 22717L101 6 1,102 SH   DFND 1 1,102 0 0
CrowdStrike Holdings Inc CL A 22788C105 123 898 SH   DFND 1 898 0 0
Crown Castle International Corp COM 22822V101 140,642 844,696 SH   DFND 2 709,756 0 134,940
Crown Castle International Corp COM 22822V101 448 2,693 SH   DFND 1 2,693 0 0
Crown Castle International Corp COM 22822V101 18 110 SH   DFND 6 110 0 0
Crown Castle International Corp COM 22822V101 35,495 213,186 SH   DFND 7 213,186 0 0
Crown Holdings Inc COM 228368106 585 7,613 SH   DFND 1 7,130 0 483
CSX Corp COM 126408103 59 757 SH   DFND 2 757 0 0
CSX Corp COM 126408103 16 205 SH   DFND 6 205 0 0
CSX Corp COM 126408103 13,596 175,045 SH   DFND 1 71,905 0 103,140
CubeSmart COM 229663109 823 25,473 SH   DFND 2 25,473 0 0
CubeSmart COM 229663109 414 12,800 SH   DFND 1 12,800 0 0
Cullen/Frost Bankers Inc COM 229899109 403 6,300 SH   DFND 1 6,300 0 0
Cummins Inc COM 231021106 31 147 SH   DFND 2 147 0 0
Cummins Inc COM 231021106 16,169 76,572 SH   DFND 1 18,188 0 58,384
Cummins Inc COM 231021106 8 38 SH   DFND 6 38 0 0
Cushman & Wakefield PLC SHS G2717B108 214 20,356 SH   DFND 1 20,356 0 0
CVR Energy Inc COM 12662P108 368 29,695 SH   DFND 1 28,555 0 1,140
CVS Health Corp COM 126650100 27,058 463,330 SH   DFND 1 217,396 0 245,934
CVS Health Corp COM 126650100 74 1,274 SH   DFND 2 1,274 0 0
CVS Health Corp COM 126650100 20 346 SH   DFND 6 346 0 0
Cyberark Software Ltd SHS M2682V108 23 226 SH   DFND 1 226 0 0
D.R. Horton Inc COM 23331A109 12,410 164,091 SH   DFND 1 27,885 0 136,206
D.R. Horton Inc COM 23331A109 26 344 SH   DFND 2 344 0 0
D.R. Horton Inc COM 23331A109 7 92 SH   DFND 6 92 0 0
Dana Inc COM 235825205 1,227 99,587 SH   DFND 1 97,273 0 2,314
Danaher Corp COM 235851102 3,726 17,305 SH   DFND 1 16,119 0 1,186
Danaher Corp COM 235851102 134 622 SH   DFND 2 622 0 0
Danaher Corp COM 235851102 36 166 SH   DFND 6 166 0 0
Darden Restaurants Inc COM 237194105 1,191 11,825 SH   DFND 1 11,359 0 466
Darden Restaurants Inc COM 237194105 5 48 SH   DFND 2 48 0 0
Darling Ingredients Inc COM 237266101 540 15,000 SH   DFND 1 15,000 0 0
Datadog Inc CL A COM 23804L103 84 826 SH   DFND 1 826 0 0
DaVita Inc COM 23918K108 5,641 65,863 SH   DFND 1 31,051 0 34,812
Deere & Co COM 244199105 6,713 30,290 SH   DFND 1 28,873 0 1,417
Deere & Co COM 244199105 65 293 SH   DFND 2 293 0 0
Deere & Co COM 244199105 18 79 SH   DFND 6 79 0 0
Delek US Holdings Inc COM 24665A103 323 29,063 SH   DFND 1 29,063 0 0
Dell Technologies Inc CL C 24703L202 10,912 161,199 SH   DFND 1 136,357 0 24,842
Dell Technologies Inc CL C 24703L202 4 64 SH   DFND 6 64 0 0
Dell Technologies Inc CL C 24703L202 6 91 SH   DFND 2 91 0 0
Delphi Technologies PLC SHS G2709G107 1,317 93,905 SH   DFND 1 93,905 0 0
Delta Air Lines Inc COM 247361702 4,266 139,489 SH   DFND 1 134,379 0 5,110
Deluxe Corp COM 248019101 569 22,100 SH   DFND 1 22,100 0 0
DENTSPLY SIRONA Inc COM 24906P109 62 1,428 SH   DFND 1 1,428 0 0
DENTSPLY SIRONA Inc COM 24906P109 4 90 SH   DFND 2 90 0 0
Designer Brands Inc CL A 250565108 297 54,764 SH   DFND 1 54,764 0 0
Despegar.com Corp ORD SHS G27358103 8,630 1,356,924 SH   DFND 6 1,356,924 0 0
Despegar.com Corp ORD SHS G27358103 1,808 284,211 SH   DFND 3 284,211 0 0
Despegar.com Corp ORD SHS G27358103 2,772 435,881 SH   DFND 5 0 0 435,881
Deutsche Bank AG NAMEN AKT D18190898 17 2,023 SH   DFND 2 2,023 0 0
Deutsche Bank AG NAMEN AKT D18190898 107 12,690 SH   DFND 1 12,690 0 0
Deutsche Bank AG NAMEN AKT D18190898 4 521 SH   DFND 6 521 0 0
Devon Energy Corp COM 25179M103 1,591 168,129 SH   DFND 1 164,916 0 3,213
DexCom Inc COM 252131107 10 24 SH   DFND 6 24 0 0
DexCom Inc COM 252131107 373 904 SH   DFND 1 904 0 0
DexCom Inc COM 252131107 37 90 SH   DFND 2 90 0 0
Diamondback Energy Inc COM 25278X109 2 60 SH   DFND 2 60 0 0
Diamondback Energy Inc COM 25278X109 27 905 SH   DFND 1 905 0 0
Dick's Sporting Goods Inc COM 253393102 3,266 56,423 SH   DFND 1 55,145 0 1,278
Digital Realty Trust Inc COM 253868103 31,326 213,450 SH   DFND 2 213,450 0 0
Digital Realty Trust Inc COM 253868103 460 3,133 SH   DFND 7 3,133 0 0
Digital Realty Trust Inc COM 253868103 10 70 SH   DFND 6 70 0 0
Digital Realty Trust Inc COM 253868103 252 1,715 SH   DFND 1 1,715 0 0
Dillard's Inc CL A 254067101 734 20,095 SH   DFND 1 19,577 0 518
Discover Financial Services COM 254709108 3,609 62,455 SH   DFND 1 60,015 0 2,440
Discover Financial Services COM 254709108 5 82 SH   DFND 6 82 0 0
Discover Financial Services COM 254709108 14 241 SH   DFND 2 241 0 0
Discovery Inc COM SER A 25470F104 3,148 144,588 SH   DFND 1 78,214 0 66,374
Discovery Inc COM SER C 25470F302 2,513 128,190 SH   DFND 1 2,068 0 126,122
DISH Network Corp CL A 25470M109 1,054 36,307 SH   DFND 1 34,281 0 2,026
Diversified Healthcare Trust COM SH BEN INT 25525P107 439 124,700 SH   DFND 1 124,700 0 0
DocuSign Inc COM 256163106 31 143 SH   DFND 2 143 0 0
DocuSign Inc COM 256163106 240 1,115 SH   DFND 1 1,115 0 0
DocuSign Inc COM 256163106 10 45 SH   DFND 6 45 0 0
Dolby Laboratories Inc COM CL A 25659T107 205 3,100 SH   DFND 1 3,100 0 0
Dollar General Corp COM 256677105 53 251 SH   DFND 2 251 0 0
Dollar General Corp COM 256677105 3,700 17,653 SH   DFND 1 16,686 0 967
Dollar General Corp COM 256677105 14 68 SH   DFND 6 68 0 0
Dollar Tree Inc COM 256746108 6 63 SH   DFND 6 63 0 0
Dollar Tree Inc COM 256746108 21 232 SH   DFND 2 232 0 0
Dollar Tree Inc COM 256746108 135 1,477 SH   DFND 1 1,477 0 0
Dominion Energy Inc COM 25746U109 307,705 3,898,450 SH   DFND 2 3,283,512 0 614,938
Dominion Energy Inc COM 25746U109 2,641 33,466 SH   DFND 1 30,859 0 2,607
Dominion Energy Inc COM 25746U109 18 222 SH   DFND 6 222 0 0
Dominion Energy Inc COM 25746U109 72,420 917,521 SH   DFND 7 917,521 0 0
Domino's Pizza Inc COM 25754A201 12 29 SH   DFND 2 29 0 0
Domino's Pizza Inc COM 25754A201 360 846 SH   DFND 1 846 0 0
Domino's Pizza Inc COM 25754A201 4 10 SH   DFND 6 10 0 0
Domtar Corp COM 257559203 1,245 47,400 SH   DFND 1 47,400 0 0
Donaldson Company Inc COM 257651109 497 10,700 SH   DFND 1 10,700 0 0
Douglas Emmett Inc COM 25960P109 16,714 665,910 SH   DFND 2 665,910 0 0
Douglas Emmett Inc COM 25960P109 138 5,500 SH   DFND 1 5,500 0 0
Douglas Emmett Inc COM 25960P109 242 9,657 SH   DFND 7 9,657 0 0
Dover Corp COM 260003108 1,533 14,147 SH   DFND 1 13,456 0 691
Dover Corp COM 260003108 12 109 SH   DFND 2 109 0 0
Dover Corp COM 260003108 4 38 SH   DFND 6 38 0 0
Dow Inc COM 260557103 4,297 91,337 SH   DFND 1 91,182 0 155
Dow Inc COM 260557103 34 729 SH   DFND 2 729 0 0
Dow Inc COM 260557103 9 197 SH   DFND 6 197 0 0
Dr.Reddy's Laboratories Ltd ADR 256135203 12,042 173,122 SH   DFND 5 173,122 0 0
Dropbox Inc CL A 26210C104 31 1,586 SH   DFND 1 1,586 0 0
DTE Energy Co COM 233331107 1,902 16,531 SH   DFND 1 15,840 0 691
DTE Energy Co COM 233331107 21 184 SH   DFND 2 184 0 0
DTE Energy Co COM 233331107 6 51 SH   DFND 6 51 0 0
Duke Energy Corp COM 26441C204 7,818 88,280 SH   DFND 1 84,013 0 4,267
Duke Energy Corp COM 26441C204 63 716 SH   DFND 2 716 0 0
Duke Energy Corp COM 26441C204 17 195 SH   DFND 6 195 0 0
Duke Realty Corp COM 264411505 238 6,455 SH   DFND 7 6,455 0 0
Duke Realty Corp COM 264411505 16,820 455,821 SH   DFND 2 455,821 0 0
Duke Realty Corp COM 264411505 88 2,386 SH   DFND 1 2,386 0 0
Duke Realty Corp COM 264411505 4 98 SH   DFND 6 98 0 0
Dunkin' Brands Group Inc COM 265504100 156 1,900 SH   DFND 1 1,900 0 0
Dupont De Nemours Inc COM 26614N102 3,086 55,620 SH   DFND 1 54,446 0 1,174
Dupont De Nemours Inc COM 26614N102 11 196 SH   DFND 6 196 0 0
Dupont De Nemours Inc COM 26614N102 40 729 SH   DFND 2 729 0 0
DXC Technology Co COM 23355L106 3,118 174,679 SH   DFND 1 171,146 0 3,533
Dycom Industries Inc COM 267475101 222 4,200 SH   DFND 1 4,200 0 0
Dynatrace Inc COM 268150109 46 1,131 SH   DFND 1 1,131 0 0
E Trade Financial Corp COM 269246401 5 94 SH   DFND 2 94 0 0
East West Bancorp Inc COM 27579R104 102 3,128 SH   DFND 1 3,128 0 0
Eastman Chemical Co COM 277432100 6,028 77,168 SH   DFND 1 23,216 0 53,952
Eastman Chemical Co COM 277432100 4 54 SH   DFND 2 54 0 0
Eaton Corporation PLC SHS G29183103 16,846 165,107 SH   DFND 1 47,438 0 117,669
Eaton Corporation PLC SHS G29183103 42 409 SH   DFND 2 409 0 0
Eaton Corporation PLC SHS G29183103 11 110 SH   DFND 6 110 0 0
Eaton Vance Corp COM NON VTG 278265103 114 3,000 SH   DFND 1 3,000 0 0
eBay Inc COM 278642103 20,470 392,906 SH   DFND 1 113,367 0 279,539
eBay Inc COM 278642103 10 201 SH   DFND 6 201 0 0
eBay Inc COM 278642103 41 793 SH   DFND 2 793 0 0
EchoStar Corp CL A 278768106 154 6,200 SH   DFND 1 6,200 0 0
Ecolab Inc COM 278865100 43 214 SH   DFND 2 214 0 0
Ecolab Inc COM 278865100 14 68 SH   DFND 6 68 0 0
Ecolab Inc COM 278865100 2,723 13,628 SH   DFND 1 13,001 0 627
Edgewell Personal Care Co COM 28035Q102 605 21,700 SH   DFND 1 21,700 0 0
Edison International COM 281020107 1,058 20,813 SH   DFND 1 18,982 0 1,831
Edison International COM 281020107 5 96 SH   DFND 6 96 0 0
Edison International COM 281020107 14 273 SH   DFND 2 273 0 0
Edwards Lifesciences Corp COM 28176E108 35,382 443,275 SH   DFND 2 346,689 0 96,586
Edwards Lifesciences Corp COM 28176E108 1,048 13,128 SH   DFND 1 13,128 0 0
Edwards Lifesciences Corp COM 28176E108 12,097 151,558 SH   DFND 6 151,558 0 0
Edwards Lifesciences Corp COM 28176E108 5,172 64,790 SH   DFND 7 64,790 0 0
Elanco Animal Health Inc COM 28414H103 4 156 SH   DFND 2 156 0 0
Elanco Animal Health Inc COM 28414H103 70 2,497 SH   DFND 1 2,497 0 0
Electronic Arts Inc COM 285512109 37 287 SH   DFND 2 287 0 0
Electronic Arts Inc COM 285512109 2,171 16,649 SH   DFND 1 14,618 0 2,031
Electronic Arts Inc COM 285512109 10 77 SH   DFND 6 77 0 0
Element Solutions Inc COM 28618M106 87 8,300 SH   DFND 1 8,300 0 0
Eli Lilly and Co COM 532457108 8,762 59,196 SH   DFND 1 56,985 0 2,211
Eli Lilly and Co COM 532457108 126 849 SH   DFND 2 849 0 0
Eli Lilly and Co COM 532457108 34 228 SH   DFND 6 228 0 0
EMCOR Group Inc COM 29084Q100 643 9,500 SH   DFND 1 9,500 0 0
Emerson Electric Co COM 291011104 39 601 SH   DFND 2 601 0 0
Emerson Electric Co COM 291011104 15,022 229,092 SH   DFND 1 65,486 0 163,606
Emerson Electric Co COM 291011104 11 162 SH   DFND 6 162 0 0
Enbridge Inc COM 29250N105 16 537 SH   DFND 6 537 0 0
Enbridge Inc COM 29250N105 1,534 52,784 SH   DFND 1 51,833 0 951
Enbridge Inc COM 29250N105 2,596 89,322 SH   DFND 2 89,322 0 0
Encompass Health Corp COM 29261A100 706 10,868 SH   DFND 1 10,868 0 0
Endo International PLC SHS G30401106 264 80,100 SH   DFND 1 80,100 0 0
Enerplus Corp COM 292766102 116 63,700 SH   DFND 1 63,700 0 0
EnerSys COM 29275Y102 470 7,000 SH   DFND 1 7,000 0 0
Enstar Group Ltd SHS G3075P101 16 100 SH   DFND 1 100 0 0
Entergy Corp COM 29364G103 19 192 SH   DFND 2 192 0 0
Entergy Corp COM 29364G103 2,373 24,080 SH   DFND 1 23,055 0 1,025
Entergy Corp COM 29364G103 5 53 SH   DFND 6 53 0 0
Enterprise Products Partners LP COM 293792107 93,396 5,914,857 SH   DFND 2 4,888,218 0 1,026,639
Enterprise Products Partners LP COM 293792107 24,249 1,535,713 SH   DFND 7 1,535,713 0 0
Envista Holdings Corp COM 29415F104 151 6,100 SH   DFND 1 6,100 0 0
EOG Resources Inc COM 26875P101 20 570 SH   DFND 2 570 0 0
EOG Resources Inc COM 26875P101 6 154 SH   DFND 6 154 0 0
EOG Resources Inc COM 26875P101 1,865 51,899 SH   DFND 1 50,327 0 1,572
Epam Systems Inc COM 29414B104 21,242 65,709 SH   DFND 2 65,709 0 0
Epam Systems Inc COM 29414B104 4,360 13,486 SH   DFND 7 13,486 0 0
Epam Systems Inc COM 29414B104 5 14 SH   DFND 6 14 0 0
Epam Systems Inc COM 29414B104 117 362 SH   DFND 1 362 0 0
EPR Properties COM SH BEN INT 26884U109 316 11,500 SH   DFND 1 11,500 0 0
EQT Corp COM 26884L109 360 27,834 SH   DFND 1 25,900 0 1,934
Equifax Inc COM 294429105 15 93 SH   DFND 2 93 0 0
Equifax Inc COM 294429105 121 771 SH   DFND 1 771 0 0
Equifax Inc COM 294429105 5 32 SH   DFND 6 32 0 0
Equinix Inc COM 29444U700 64 84 SH   DFND 2 84 0 0
Equinix Inc COM 29444U700 436 574 SH   DFND 1 574 0 0
Equinix Inc COM 29444U700 17 22 SH   DFND 6 22 0 0
Equitable Holdings Inc COM 29452E101 1,311 71,877 SH   DFND 1 58,116 0 13,761
Equitrans Midstream Corp COM 294600101 177 20,900 SH   DFND 1 20,900 0 0
Equity Commonwealth COM SH BEN INT 294628102 471 17,700 SH   DFND 1 17,700 0 0
Equity LifeStyle Properties Inc COM 29472R108 227 3,704 SH   DFND 1 3,704 0 0
Equity LifeStyle Properties Inc COM 29472R108 4 65 SH   DFND 2 65 0 0
Equity Residential SH BEN INT 29476L107 1,883 36,679 SH   DFND 1 35,447 0 1,232
Equity Residential SH BEN INT 29476L107 19 364 SH   DFND 2 364 0 0
Equity Residential SH BEN INT 29476L107 5 99 SH   DFND 6 99 0 0
Erie Indemnity Co CL A 29530P102 111 530 SH   DFND 1 530 0 0
Essential Utilities Inc COM 29670G102 54 1,339 SH   DFND 1 1,339 0 0
Essential Utilities Inc COM 29670G102 742 18,441 SH   DFND 2 18,441 0 0
Essex Property Trust Inc COM 297178105 27,426 136,588 SH   DFND 2 136,588 0 0
Essex Property Trust Inc COM 297178105 586 2,916 SH   DFND 1 2,916 0 0
Essex Property Trust Inc COM 297178105 3 17 SH   DFND 6 17 0 0
Essex Property Trust Inc COM 297178105 404 2,011 SH   DFND 7 2,011 0 0
Estee Lauder Companies Inc CL A 518439104 47 216 SH   DFND 2 216 0 0
Estee Lauder Companies Inc CL A 518439104 3,372 15,451 SH   DFND 1 14,830 0 621
Estee Lauder Companies Inc CL A 518439104 13 59 SH   DFND 6 59 0 0
Euronav NV SHS B38564108 58 6,504 SH   DFND 1 6,504 0 0
Euronet Worldwide Inc COM 298736109 238 2,617 SH   DFND 1 2,617 0 0
Evercore Inc CL A 29977A105 485 7,403 SH   DFND 1 7,403 0 0
Everest Re Group Ltd COM G3223R108 998 5,050 SH   DFND 1 4,808 0 242
Everest Re Group Ltd COM G3223R108 3 16 SH   DFND 2 16 0 0
Evergy Inc COM 30034W106 112,941 2,222,369 SH   DFND 2 1,879,464 0 342,905
Evergy Inc COM 30034W106 73 1,434 SH   DFND 1 1,434 0 0
Evergy Inc COM 30034W106 3 60 SH   DFND 6 60 0 0
Evergy Inc COM 30034W106 28,275 556,383 SH   DFND 7 556,383 0 0
Eversource Energy COM 30040W108 240,023 2,872,802 SH   DFND 2 2,419,100 0 453,702
Eversource Energy COM 30040W108 56,393 674,962 SH   DFND 7 674,962 0 0
Eversource Energy COM 30040W108 7 84 SH   DFND 6 84 0 0
Eversource Energy COM 30040W108 1,255 15,019 SH   DFND 1 13,965 0 1,054
Exact Sciences Corp COM 30063P105 97 951 SH   DFND 1 951 0 0
Exact Sciences Corp COM 30063P105 4 39 SH   DFND 6 39 0 0
Exact Sciences Corp COM 30063P105 11 112 SH   DFND 2 112 0 0
Exelon Corp COM 30161N101 34 954 SH   DFND 2 954 0 0
Exelon Corp COM 30161N101 9 259 SH   DFND 6 259 0 0
Exelon Corp COM 30161N101 4,816 134,662 SH   DFND 1 128,392 0 6,270
Expedia Group Inc COM 30212P303 858 9,355 SH   DFND 1 8,941 0 414
Expedia Group Inc COM 30212P303 5 54 SH   DFND 2 54 0 0
Expeditors International of Washington Inc COM 302130109 600 6,627 SH   DFND 2 6,627 0 0
Expeditors International of Washington Inc COM 302130109 243 2,684 SH   DFND 7 2,684 0 0
Expeditors International of Washington Inc COM 302130109 1,446 15,970 SH   DFND 1 15,349 0 621
Expeditors International of Washington Inc COM 302130109 2,826 31,218 SH   DFND 6 31,218 0 0
Expeditors International of Washington Inc COM 302130109 12,528 138,398 SH   DFND 5 138,398 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 217 18,143 SH   DFND 1 18,143 0 0
Extra Space Storage Inc COM 30225T102 300 2,801 SH   DFND 1 2,801 0 0
Extra Space Storage Inc COM 30225T102 5 50 SH   DFND 2 50 0 0
Exxon Mobil Corp COM 30231G102 142 4,143 SH   DFND 2 4,143 0 0
Exxon Mobil Corp COM 30231G102 22,066 642,767 SH   DFND 1 615,233 0 27,534
Exxon Mobil Corp COM 30231G102 39 1,123 SH   DFND 6 1,123 0 0
F.N.B. Corp COM 302520101 368 54,300 SH   DFND 1 54,300 0 0
F5 Networks Inc COM 315616102 154 1,258 SH   DFND 1 1,258 0 0
Facebook Inc CL A 30303M102 25,755 98,339 SH   DFND 1 95,702 0 2,637
Facebook Inc CL A 30303M102 167 638 SH   DFND 6 638 0 0
Facebook Inc CL A 30303M102 617 2,354 SH   DFND 2 2,354 0 0
Factset Research Systems Inc COM 303075105 5 15 SH   DFND 2 15 0 0
Factset Research Systems Inc COM 303075105 265 791 SH   DFND 1 791 0 0
Fair Isaac Corp COM 303250104 251 589 SH   DFND 1 589 0 0
Fastenal Co COM 311900104 1,092 24,215 SH   DFND 2 24,215 0 0
Fastenal Co COM 311900104 1,701 37,723 SH   DFND 1 35,789 0 1,934
Fastenal Co COM 311900104 5,203 115,397 SH   DFND 6 115,397 0 0
Fastenal Co COM 311900104 442 9,797 SH   DFND 7 9,797 0 0
Federal Realty Investment Trust SH BEN INT 313747206 123 1,672 SH   DFND 1 1,672 0 0
Federated Hermes Inc CL B 314211103 579 26,900 SH   DFND 1 26,900 0 0
FedEx Corp COM 31428X106 10,115 40,214 SH   DFND 1 38,452 0 1,762
FedEx Corp COM 31428X106 61 242 SH   DFND 2 242 0 0
FedEx Corp COM 31428X106 17 66 SH   DFND 6 66 0 0
Ferrari NV COM N3167Y103 23 124 SH   DFND 2 124 0 0
Ferrari NV COM N3167Y103 509 2,769 SH   DFND 1 2,769 0 0
Ferrari NV COM N3167Y103 6 32 SH   DFND 6 32 0 0
Fiat Chrysler Automobiles NV SHS N31738102 13,238 1,077,001 SH   DFND 1 1,047,236 0 29,765
Fiat Chrysler Automobiles NV SHS N31738102 5 418 SH   DFND 2 418 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,344 42,915 SH   DFND 1 41,585 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 89 603 SH   DFND 2 603 0 0
Fidelity National Information Services Inc COM 31620M106 1,786 12,134 SH   DFND 1 11,449 0 685
Fidelity National Information Services Inc COM 31620M106 24 164 SH   DFND 6 164 0 0
Fifth Third Bancorp COM 316773100 2,619 122,832 SH   DFND 1 117,906 0 4,926
Fifth Third Bancorp COM 316773100 12 550 SH   DFND 2 550 0 0
Fifth Third Bancorp COM 316773100 4 188 SH   DFND 6 188 0 0
First American Financial Corp COM 31847R102 784 15,400 SH   DFND 1 15,400 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 191 600 SH   DFND 1 600 0 0
First Hawaiian Inc COM 32051X108 460 31,799 SH   DFND 1 31,799 0 0
First Horizon National Corp COM 320517105 738 78,271 SH   DFND 1 78,271 0 0
First Republic Bank COM 33616C100 116 1,065 SH   DFND 1 1,065 0 0
First Republic Bank COM 33616C100 5 45 SH   DFND 6 45 0 0
First Republic Bank COM 33616C100 14 128 SH   DFND 2 128 0 0
FirstEnergy Corp COM 337932107 4 143 SH   DFND 6 143 0 0
FirstEnergy Corp COM 337932107 1,481 51,582 SH   DFND 1 48,940 0 2,642
FirstEnergy Corp COM 337932107 12 409 SH   DFND 2 409 0 0
Fiserv Inc COM 337738108 1,380 13,395 SH   DFND 1 11,751 0 1,644
Fiserv Inc COM 337738108 58 566 SH   DFND 2 566 0 0
Fiserv Inc COM 337738108 16 153 SH   DFND 6 153 0 0
Five Star Senior Living Inc COM 33832D205 29 5,705 SH   DFND 1 5,705 0 0
Fleetcor Technologies Inc COM 339041105 154 645 SH   DFND 1 645 0 0
Fleetcor Technologies Inc COM 339041105 20 84 SH   DFND 2 84 0 0
Fleetcor Technologies Inc COM 339041105 5 23 SH   DFND 6 23 0 0
Flex Ltd ORD Y2573F102 2,127 190,951 SH   DFND 1 183,438 0 7,513
FLIR Systems Inc COM 302445101 31 864 SH   DFND 1 864 0 0
Flowers Foods Inc COM 343498101 557 22,900 SH   DFND 1 22,900 0 0
Flowserve Corp COM 34354P105 106 3,900 SH   DFND 1 3,900 0 0
Fluor Corp COM 343412102 692 78,516 SH   DFND 1 77,013 0 1,503
FMC Corp COM 302491303 4 34 SH   DFND 6 34 0 0
FMC Corp COM 302491303 11 100 SH   DFND 2 100 0 0
FMC Corp COM 302491303 88 834 SH   DFND 1 834 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 58,098 1,033,964 SH   DFND 5 327,661 0 706,303
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,571 27,951 SH   DFND 1 19,484 0 8,467
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 70,133 1,248,139 SH   DFND 3 1,248,139 0 0
Foot Locker Inc COM 344849104 4,169 126,213 SH   DFND 1 125,090 0 1,123
Ford Motor Co COM 345370860 10,248 1,538,664 SH   DFND 1 1,472,028 0 66,636
Ford Motor Co COM 345370860 7 1,033 SH   DFND 6 1,033 0 0
Ford Motor Co COM 345370860 25 3,822 SH   DFND 2 3,822 0 0
Fortinet Inc COM 34959E109 71,971 610,911 SH   DFND 2 470,260 0 140,651
Fortinet Inc COM 34959E109 22,633 192,111 SH   DFND 6 192,111 0 0
Fortinet Inc COM 34959E109 361 3,064 SH   DFND 1 3,064 0 0
Fortinet Inc COM 34959E109 10,217 86,728 SH   DFND 7 86,728 0 0
Fortis Inc COM 349553107 879 21,607 SH   DFND 1 20,450 0 1,157
Fortis Inc COM 349553107 19 458 SH   DFND 2 458 0 0
Fortis Inc COM 349553107 5 123 SH   DFND 6 123 0 0
Fortive Corp COM 34959J108 921 14,446 SH   DFND 1 13,453 0 993
Fortive Corp COM 34959J108 19 296 SH   DFND 2 296 0 0
Fortive Corp COM 34959J108 5 80 SH   DFND 6 80 0 0
Fortune Brands Home & Security Inc COM 34964C106 79 909 SH   DFND 1 909 0 0
Fossil Group Inc COM 34988V106 383 66,700 SH   DFND 1 66,700 0 0
Fox Corp CL A COM 35137L105 4,467 160,503 SH   DFND 1 25,559 0 134,944
Fox Corp CL B COM 35137L204 1,882 67,303 SH   DFND 1 1,070 0 66,233
Fox Corp CL A COM 35137L105 4 137 SH   DFND 2 137 0 0
Franco-Nevada Corp COM 351858105 166 1,195 SH   DFND 1 1,195 0 0
Franco-Nevada Corp COM 351858105 27 194 SH   DFND 2 194 0 0
Franco-Nevada Corp COM 351858105 7 50 SH   DFND 6 50 0 0
Franklin Resources Inc COM 354613101 5,330 261,921 SH   DFND 1 257,758 0 4,163
Freeport-McMoRan Inc CL B 35671D857 2,069 132,312 SH   DFND 1 120,688 0 11,624
Freeport-McMoRan Inc CL B 35671D857 17 1,105 SH   DFND 2 1,105 0 0
Freeport-McMoRan Inc CL B 35671D857 6 385 SH   DFND 6 385 0 0
Fresh Del Monte Produce Inc ORD G36738105 266 11,600 SH   DFND 1 11,600 0 0
Fulton Financial Corp COM 360271100 246 26,400 SH   DFND 1 26,400 0 0
GameStop Corp CL A 36467W109 3,784 371,020 SH   DFND 1 358,190 0 12,830
Gaming and Leisure Properties Inc COM 36467J108 682 18,467 SH   DFND 1 18,467 0 0
Gap Inc COM 364760108 3,966 232,907 SH   DFND 1 228,833 0 4,074
Garmin Ltd SHS H2906T109 1,073 11,307 SH   DFND 1 10,772 0 535
Garmin Ltd SHS H2906T109 10 106 SH   DFND 2 106 0 0
Garmin Ltd SHS H2906T109 4 38 SH   DFND 6 38 0 0
Gartner Inc COM 366651107 67 534 SH   DFND 1 534 0 0
Gartner Inc COM 366651107 4 35 SH   DFND 2 35 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 63 5,662 SH   DFND 1 5,662 0 0
GATX Corp COM 361448103 376 5,900 SH   DFND 1 5,900 0 0
Generac Holdings Inc COM 368736104 97 500 SH   DFND 1 500 0 0
General Dynamics Corp COM 369550108 587 4,238 SH   DFND 1 4,238 0 0
General Electric Co COM 369604103 12,579 2,019,169 SH   DFND 1 1,929,357 0 89,812
General Electric Co COM 369604103 53 8,548 SH   DFND 2 8,548 0 0
General Electric Co COM 369604103 14 2,319 SH   DFND 6 2,319 0 0
General Mills Inc COM 370334104 16,999 275,606 SH   DFND 1 71,065 0 204,541
General Mills Inc COM 370334104 36 591 SH   DFND 2 591 0 0
General Mills Inc COM 370334104 10 160 SH   DFND 6 160 0 0
General Motors Co COM 37045V100 37 1,255 SH   DFND 2 1,255 0 0
General Motors Co COM 37045V100 15,114 510,768 SH   DFND 1 488,337 0 22,431
General Motors Co COM 37045V100 10 341 SH   DFND 6 341 0 0
Gentex Corp COM 371901109 912 35,400 SH   DFND 1 35,400 0 0
Genuine Parts Co COM 372460105 1,585 16,659 SH   DFND 1 16,055 0 604
Genuine Parts Co COM 372460105 5 56 SH   DFND 2 56 0 0
Genworth Financial Inc COM CL A 37247D106 7,116 2,124,189 SH   DFND 1 2,058,000 0 66,189
Geo Group Inc COM 36162J106 869 76,600 SH   DFND 1 76,600 0 0
Gildan Activewear Inc COM 375916103 23 1,183 SH   DFND 1 1,183 0 0
Gilead Sciences Inc COM 375558103 22,245 352,041 SH   DFND 1 170,220 0 181,821
Gilead Sciences Inc COM 375558103 21 335 SH   DFND 6 335 0 0
Gilead Sciences Inc COM 375558103 78 1,241 SH   DFND 2 1,241 0 0
Global Payments Inc COM 37940X102 52 294 SH   DFND 2 294 0 0
Global Payments Inc COM 37940X102 340 1,915 SH   DFND 1 1,915 0 0
Global Payments Inc COM 37940X102 14 80 SH   DFND 6 80 0 0
Globant SA COM L44385109 4,507 25,146 SH   DFND 6 25,146 0 0
Globant SA COM L44385109 1,100 6,140 SH   DFND 2 6,140 0 0
Globe Life Inc COM 37959E102 921 11,530 SH   DFND 1 10,986 0 544
GoDaddy Inc CL A 380237107 82 1,075 SH   DFND 1 1,075 0 0
GoDaddy Inc CL A 380237107 5 67 SH   DFND 2 67 0 0
Goldman Sachs Group Inc COM 38141G104 65 323 SH   DFND 2 323 0 0
Goldman Sachs Group Inc COM 38141G104 17,196 85,564 SH   DFND 1 64,850 0 20,714
Goldman Sachs Group Inc COM 38141G104 17 83 SH   DFND 6 83 0 0
Goodyear Tire & Rubber Co COM 382550101 2,536 330,616 SH   DFND 1 325,935 0 4,681
Graco Inc COM 384109104 509 8,300 SH   DFND 1 8,300 0 0
GrafTech International Ltd COM 384313508 118 17,200 SH   DFND 1 17,200 0 0
Graham Holdings Co COM 384637104 364 900 SH   DFND 1 900 0 0
Graphic Packaging Holding Co COM 388689101 686 48,700 SH   DFND 1 48,700 0 0
Greenbrier Companies Inc COM 393657101 298 10,125 SH   DFND 1 10,125 0 0
Greif Inc CL A 397624107 344 9,500 SH   DFND 1 9,500 0 0
Group 1 Automotive Inc COM 398905109 937 10,600 SH   DFND 1 10,600 0 0
Groupon Inc COM 399473206 144 7,075 SH   DFND 1 7,075 0 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 11,681 100,676 SH   DFND 6 100,676 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 526 85,100 SH   DFND 1 61,000 0 24,100
Guidewire Software Inc COM 40171V100 55 523 SH   DFND 1 523 0 0
Gulfport Energy Corp COM 402635304 117 222,300 SH   DFND 1 222,300 0 0
H & R Block Inc COM 093671105 3,084 189,302 SH   DFND 1 184,100 0 5,202
Halliburton Co COM 406216101 1,928 160,029 SH   DFND 1 156,143 0 3,886
Halliburton Co COM 406216101 4 337 SH   DFND 2 337 0 0
Hancock Whitney Corp COM 410120109 305 16,200 SH   DFND 1 16,200 0 0
HanesBrands Inc COM 410345102 1,267 80,419 SH   DFND 1 78,900 0 1,519
Hanover Insurance Group Inc COM 410867105 512 5,500 SH   DFND 1 5,500 0 0
Harley-Davidson Inc COM 412822108 1,285 52,351 SH   DFND 1 50,987 0 1,364
Hartford Financial Services Group Inc COM 416515104 3,003 81,482 SH   DFND 1 78,477 0 3,005
Hartford Financial Services Group Inc COM 416515104 4 95 SH   DFND 6 95 0 0
Hartford Financial Services Group Inc COM 416515104 10 275 SH   DFND 2 275 0 0
Hasbro Inc COM 418056107 376 4,540 SH   DFND 1 4,212 0 328
Hasbro Inc COM 418056107 4 50 SH   DFND 2 50 0 0
Hawaiian Electric Industries Inc COM 419870100 90 2,700 SH   DFND 1 2,700 0 0
Hawaiian Holdings Inc COM 419879101 173 13,400 SH   DFND 1 13,400 0 0
HCA Healthcare Inc COM 40412C101 3,203 25,686 SH   DFND 1 25,686 0 0
HCA Healthcare Inc COM 40412C101 33 266 SH   DFND 2 266 0 0
HCA Healthcare Inc COM 40412C101 9 72 SH   DFND 6 72 0 0
HD Supply Holdings Inc COM 40416M105 2,753 66,744 SH   DFND 1 3,522 0 63,222
HDFC Bank Ltd SPONSORED ADS 40415F101 36,979 740,180 SH   DFND 4 740,180 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 13,402 268,248 SH   DFND 6 268,248 0 0
Healthcare Trust Of America Inc CL A 42225P501 192 7,400 SH   DFND 1 7,400 0 0
Healthpeak Properties Inc COM 42250P103 10 374 SH   DFND 2 374 0 0
Healthpeak Properties Inc COM 42250P103 1,628 59,959 SH   DFND 1 57,593 0 2,366
Healthpeak Properties Inc COM 42250P103 4 134 SH   DFND 6 134 0 0
HEICO Corp COM 422806109 30 289 SH   DFND 1 289 0 0
HEICO Corp CL A 422806208 44 494 SH   DFND 1 494 0 0
Helen of Troy Ltd COM G4388N106 58 300 SH   DFND 1 300 0 0
Helmerich and Payne Inc COM 423452101 89 6,045 SH   DFND 1 5,700 0 345
Henry Schein Inc COM 806407102 1,909 32,475 SH   DFND 1 17,388 0 15,087
Herbalife Nutrition Ltd COM G4412G101 653 14,000 SH   DFND 1 14,000 0 0
Hershey Co COM 427866108 21 144 SH   DFND 2 144 0 0
Hershey Co COM 427866108 2,380 16,607 SH   DFND 1 15,934 0 673
Hershey Co COM 427866108 6 39 SH   DFND 6 39 0 0
Hess Corp COM 42809H107 416 10,158 SH   DFND 1 10,158 0 0
Hess Corp COM 42809H107 9 209 SH   DFND 2 209 0 0
Hess Corp COM 42809H107 3 73 SH   DFND 6 73 0 0
Hewlett Packard Enterprise Co COM 42824C109 4,302 459,112 SH   DFND 1 438,488 0 20,624
Hewlett Packard Enterprise Co COM 42824C109 5 515 SH   DFND 2 515 0 0
Highwoods Properties Inc COM 431284108 346 10,300 SH   DFND 1 10,300 0 0
Hill-Rom Holdings Inc COM 431475102 342 4,100 SH   DFND 1 4,100 0 0
Hilltop Holdings Inc COM 432748101 249 12,100 SH   DFND 1 12,100 0 0
Hilton Worldwide Holdings Inc COM 43300A203 816 9,568 SH   DFND 1 9,568 0 0
Hilton Worldwide Holdings Inc COM 43300A203 23 273 SH   DFND 2 273 0 0
Hilton Worldwide Holdings Inc COM 43300A203 6 74 SH   DFND 6 74 0 0
HollyFrontier Corp COM 436106108 824 41,783 SH   DFND 1 37,810 0 3,973
Hologic Inc COM 436440101 111 1,674 SH   DFND 1 1,674 0 0
Hologic Inc COM 436440101 5 70 SH   DFND 6 70 0 0
Hologic Inc COM 436440101 13 202 SH   DFND 2 202 0 0
Home BancShares Inc COM 436893200 318 20,975 SH   DFND 1 20,975 0 0
Home Depot Inc COM 437076102 298 1,073 SH   DFND 2 1,073 0 0
Home Depot Inc COM 437076102 27,233 98,061 SH   DFND 1 94,388 0 3,673
Home Depot Inc COM 437076102 80 289 SH   DFND 6 289 0 0
Honeywell International Inc COM 438516106 8,373 50,867 SH   DFND 1 48,864 0 2,003
Honeywell International Inc COM 438516106 116 704 SH   DFND 2 704 0 0
Honeywell International Inc COM 438516106 31 189 SH   DFND 6 189 0 0
Hormel Foods Corp COM 440452100 1,299 26,569 SH   DFND 1 25,170 0 1,399
Hormel Foods Corp COM 440452100 11 224 SH   DFND 2 224 0 0
Hormel Foods Corp COM 440452100 4 78 SH   DFND 6 78 0 0
Host Hotels & Resorts Inc COM 44107P104 1,124 104,186 SH   DFND 1 100,196 0 3,990
Host Hotels & Resorts Inc COM 44107P104 3 285 SH   DFND 2 285 0 0
Howmet Aerospace Inc COM 443201108 2,615 156,405 SH   DFND 1 153,228 0 3,177
Howmet Aerospace Inc COM 443201108 3 153 SH   DFND 2 153 0 0
HP Inc COM 40434L105 27 1,433 SH   DFND 2 1,433 0 0
HP Inc COM 40434L105 17,202 905,835 SH   DFND 1 347,818 0 558,017
HP Inc COM 40434L105 7 380 SH   DFND 6 380 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 4,293 99,290 SH   DFND 6 99,290 0 0
Hubbell Inc COM 443510607 739 5,400 SH   DFND 1 5,400 0 0
Humana Inc COM 444859102 19,453 47,000 SH   DFND 1 17,044 0 29,956
Humana Inc COM 444859102 54 131 SH   DFND 2 131 0 0
Humana Inc COM 444859102 14 35 SH   DFND 6 35 0 0
Huntington Bancshares Inc COM 446150104 1,080 117,814 SH   DFND 1 113,323 0 4,491
Huntington Bancshares Inc COM 446150104 4 403 SH   DFND 2 403 0 0
Huntington Ingalls Industries Inc COM 446413106 3,003 21,338 SH   DFND 1 5,299 0 16,039
Huntington Ingalls Industries Inc COM 446413106 2 16 SH   DFND 2 16 0 0
Huntsman Corp COM 447011107 2,315 104,253 SH   DFND 1 96,567 0 7,686
Hyatt Hotels Corp COM CL A 448579102 956 17,908 SH   DFND 1 17,442 0 466
IAA Inc COM 449253103 115 2,200 SH   DFND 1 2,200 0 0
IAC/Interactivecorp COM 44891N109 4 30 SH   DFND 2 30 0 0
IAC/Interactivecorp COM 44891N109 62 516 SH   DFND 1 516 0 0
ICICI Bank Ltd ADR 45104G104 6,405 651,604 SH   DFND 6 651,604 0 0
Icl Group Ltd SHS M53213100 879 249,690 SH   DFND 1 237,959 0 11,731
Idacorp Inc COM 451107106 344 4,300 SH   DFND 1 4,300 0 0
IDEX Corp COM 45167R104 81 443 SH   DFND 1 443 0 0
IDEX Corp COM 45167R104 5 29 SH   DFND 2 29 0 0
IDEXX Laboratories Inc COM 45168D104 733 1,865 SH   DFND 1 1,865 0 0
IDEXX Laboratories Inc COM 45168D104 33 84 SH   DFND 2 84 0 0
IDEXX Laboratories Inc COM 45168D104 9 22 SH   DFND 6 22 0 0
iHeartMedia Inc COM CL A 45174J509 348 42,800 SH   DFND 1 42,800 0 0
IHS Markit Ltd SHS G47567105 191 2,431 SH   DFND 1 2,431 0 0
IHS Markit Ltd SHS G47567105 8 101 SH   DFND 6 101 0 0
IHS Markit Ltd SHS G47567105 29 373 SH   DFND 2 373 0 0
Illinois Tool Works Inc COM 452308109 5,855 30,303 SH   DFND 1 28,869 0 1,434
Illinois Tool Works Inc COM 452308109 61 316 SH   DFND 2 316 0 0
Illinois Tool Works Inc COM 452308109 16 85 SH   DFND 6 85 0 0
Illumina Inc COM 452327109 54,445 176,151 SH   DFND 2 136,338 0 39,813
Illumina Inc COM 452327109 7,678 24,842 SH   DFND 7 24,842 0 0
Illumina Inc COM 452327109 11,622 37,601 SH   DFND 6 37,601 0 0
Illumina Inc COM 452327109 299 967 SH   DFND 1 967 0 0
Imperial Oil Ltd COM 453038408 1,804 151,502 SH   DFND 1 146,165 0 5,337
Incyte Corp COM 45337C102 12 139 SH   DFND 2 139 0 0
Incyte Corp COM 45337C102 103 1,147 SH   DFND 1 1,147 0 0
Incyte Corp COM 45337C102 4 49 SH   DFND 6 49 0 0
Infosys Ltd SPONSORED ADR 456788108 3,509 254,107 SH   DFND 1 242,520 0 11,587
Infosys Ltd SPONSORED ADR 456788108 11,711 848,016 SH   DFND 4 848,016 0 0
Infosys Ltd SPONSORED ADR 456788108 7,124 515,877 SH   DFND 6 515,877 0 0
Ingersoll Rand Inc COM 45687V106 351 9,872 SH   DFND 1 8,897 0 975
Ingersoll Rand Inc COM 45687V106 3 81 SH   DFND 2 81 0 0
Ingredion Inc COM 457187102 2,798 36,972 SH   DFND 1 10,466 0 26,506
Insight Enterprises Inc COM 45765U103 532 9,400 SH   DFND 1 9,400 0 0
Insperity Inc COM 45778Q107 157 2,400 SH   DFND 1 2,400 0 0
Insulet Corp COM 45784P101 101 428 SH   DFND 1 428 0 0
Insulet Corp COM 45784P101 6 24 SH   DFND 2 24 0 0
Intel Corp COM 458140100 52,661 1,017,023 SH   DFND 1 410,342 0 606,681
Intel Corp COM 458140100 221 4,265 SH   DFND 2 4,265 0 0
Intel Corp COM 458140100 59 1,135 SH   DFND 6 1,135 0 0
Intercontinental Exchange Inc COM 45866F104 3,033 30,313 SH   DFND 1 28,879 0 1,434
Intercontinental Exchange Inc COM 45866F104 55 547 SH   DFND 2 547 0 0
Intercontinental Exchange Inc COM 45866F104 15 147 SH   DFND 6 147 0 0
International Business Machines Corp COM 459200101 49,128 403,784 SH   DFND 1 144,086 0 259,698
International Business Machines Corp COM 459200101 106 871 SH   DFND 2 871 0 0
International Business Machines Corp COM 459200101 29 236 SH   DFND 6 236 0 0
International Flavors & Fragrances Inc COM 459506101 62 509 SH   DFND 1 509 0 0
International Flavors & Fragrances Inc COM 459506101 5 39 SH   DFND 2 39 0 0
International Game Technology PLC SHS G4863A108 384 34,500 SH   DFND 1 34,500 0 0
International Paper Co COM 460146103 8,932 220,329 SH   DFND 1 71,055 0 149,274
International Paper Co COM 460146103 12 286 SH   DFND 2 286 0 0
International Paper Co COM 460146103 4 99 SH   DFND 6 99 0 0
Interpublic Group of Companies Inc COM 460690100 3,378 202,647 SH   DFND 1 52,531 0 150,116
Intuit Inc COM 461202103 4,404 13,500 SH   DFND 1 13,034 0 466
Intuit Inc COM 461202103 83 255 SH   DFND 2 255 0 0
Intuit Inc COM 461202103 23 69 SH   DFND 6 69 0 0
Intuitive Surgical Inc COM 46120E602 81 114 SH   DFND 2 114 0 0
Intuitive Surgical Inc COM 46120E602 1,262 1,779 SH   DFND 1 1,675 0 104
Intuitive Surgical Inc COM 46120E602 22 31 SH   DFND 6 31 0 0
Invesco Ltd SHS G491BT108 4,537 397,666 SH   DFND 1 243,474 0 154,192
Invesco Mortgage Capital Inc COM 46131B100 277 102,054 SH   DFND 1 102,054 0 0
Investors Bancorp Inc COM 46146L101 407 56,000 SH   DFND 1 56,000 0 0
Invitation Homes Inc COM 46187W107 39,814 1,422,426 SH   DFND 2 1,422,426 0 0
Invitation Homes Inc COM 46187W107 4 144 SH   DFND 6 144 0 0
Invitation Homes Inc COM 46187W107 750 26,785 SH   DFND 7 26,785 0 0
Invitation Homes Inc COM 46187W107 96 3,443 SH   DFND 1 3,443 0 0
Ionis Pharmaceuticals Inc COM 462222100 41 871 SH   DFND 1 871 0 0
IPG Photonics Corp COM 44980X109 41 239 SH   DFND 1 239 0 0
IQVIA Holdings Inc COM 46266C105 28 179 SH   DFND 2 179 0 0
IQVIA Holdings Inc COM 46266C105 192 1,219 SH   DFND 1 1,219 0 0
IQVIA Holdings Inc COM 46266C105 8 51 SH   DFND 6 51 0 0
Iron Mountain Inc COM 46284V101 887 33,124 SH   DFND 1 32,118 0 1,006
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 363 91,164 SH   DFND 6 91,164 0 0
ITT Inc COM 45073V108 466 7,900 SH   DFND 1 7,900 0 0
J B Hunt Transport Services Inc COM 445658107 958 7,577 SH   DFND 1 7,094 0 483
J M Smucker Co COM 832696405 6,784 58,727 SH   DFND 1 13,600 0 45,127
J M Smucker Co COM 832696405 5 45 SH   DFND 2 45 0 0
j2 Global Inc COM 48123V102 90 1,300 SH   DFND 1 1,300 0 0
Jabil Inc COM 466313103 3,494 101,990 SH   DFND 1 99,628 0 2,362
Jack Henry & Associates Inc COM 426281101 59,310 364,782 SH   DFND 2 274,828 0 89,954
Jack Henry & Associates Inc COM 426281101 273 1,680 SH   DFND 1 1,680 0 0
Jack Henry & Associates Inc COM 426281101 3 20 SH   DFND 6 20 0 0
Jack Henry & Associates Inc COM 426281101 7,443 45,780 SH   DFND 7 45,780 0 0
Jack in the Box Inc COM 466367109 190 2,400 SH   DFND 1 2,400 0 0
Jacobs Engineering Group Inc COM 469814107 88 951 SH   DFND 1 824 0 127
Jacobs Engineering Group Inc COM 469814107 5 53 SH   DFND 2 53 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 683 31,432 SH   DFND 1 31,432 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 3,252 22,810 SH   DFND 1 1,216 0 21,594
JD.Com Inc SPON ADR CL A 47215P106 314,159 4,047,914 SH   DFND 4 3,850,384 0 197,530
JD.Com Inc SPON ADR CL A 47215P106 5,453 70,267 SH   DFND 1 55,237 0 15,030
JD.Com Inc SPON ADR CL A 47215P106 132,973 1,713,349 SH   DFND 6 1,145,940 0 567,409
Jefferies Financial Group Inc COM 47233W109 1,738 96,580 SH   DFND 1 93,126 0 3,454
JELD-WEN Holding Inc COM 47580P103 424 18,740 SH   DFND 1 18,740 0 0
JetBlue Airways Corp COM 477143101 1,109 97,881 SH   DFND 1 92,341 0 5,540
John Wiley & Sons Inc CL A 968223206 222 7,000 SH   DFND 1 7,000 0 0
Johnson & Johnson COM 478160104 39,593 265,937 SH   DFND 1 189,889 0 76,048
Johnson & Johnson COM 478160104 386 2,590 SH   DFND 2 2,590 0 0
Johnson & Johnson COM 478160104 104 699 SH   DFND 6 699 0 0
Johnson Controls International PLC SHS G51502105 31 761 SH   DFND 2 761 0 0
Johnson Controls International PLC SHS G51502105 2,115 51,784 SH   DFND 1 48,653 0 3,131
Johnson Controls International PLC SHS G51502105 8 203 SH   DFND 6 203 0 0
Jones Lang LaSalle Inc COM 48020Q107 28 295 SH   DFND 1 295 0 0
JPMorgan Chase & Co COM 46625H100 36,319 377,257 SH   DFND 1 361,861 0 15,396
JPMorgan Chase & Co COM 46625H100 79 816 SH   DFND 6 816 0 0
JPMorgan Chase & Co COM 46625H100 296 3,075 SH   DFND 2 3,075 0 0
Juniper Networks Inc COM 48203R104 2,555 118,846 SH   DFND 1 60,695 0 58,151
Kansas City Southern COM 485170302 1,161 6,423 SH   DFND 1 6,003 0 420
Kansas City Southern COM 485170302 14 75 SH   DFND 2 75 0 0
Kansas City Southern COM 485170302 5 26 SH   DFND 6 26 0 0
KAR Auction Services Inc COM 48238T109 580 40,300 SH   DFND 1 40,300 0 0
KB Home COM 48666K109 249 6,498 SH   DFND 1 6,498 0 0
KBR Inc COM 48242W106 434 19,400 SH   DFND 1 19,400 0 0
Kellogg Co COM 487836108 2,267 35,095 SH   DFND 1 33,489 0 1,606
Kellogg Co COM 487836108 13 195 SH   DFND 2 195 0 0
Kellogg Co COM 487836108 4 68 SH   DFND 6 68 0 0
Kelly Services Inc CL A 488152208 269 15,800 SH   DFND 1 15,800 0 0
Kemper Corp COM 488401100 147 2,200 SH   DFND 1 2,200 0 0
Kennametal Inc COM 489170100 373 12,900 SH   DFND 1 12,900 0 0
Keurig Dr Pepper Inc COM 49271V100 108 3,931 SH   DFND 1 2,923 0 1,008
KeyCorp COM 493267108 1,669 139,899 SH   DFND 1 134,855 0 5,044
KeyCorp COM 493267108 5 388 SH   DFND 2 388 0 0
Keysight Technologies Inc COM 49338L103 14 143 SH   DFND 2 143 0 0
Keysight Technologies Inc COM 49338L103 5 50 SH   DFND 6 50 0 0
Keysight Technologies Inc COM 49338L103 115 1,166 SH   DFND 1 1,166 0 0
Kimberly-Clark Corp COM 494368103 12,617 85,444 SH   DFND 1 18,537 0 66,907
Kimberly-Clark Corp COM 494368103 50 337 SH   DFND 2 337 0 0
Kimberly-Clark Corp COM 494368103 13 91 SH   DFND 6 91 0 0
Kimco Realty Corp COM 49446R109 847 75,191 SH   DFND 1 72,687 0 2,504
Kinder Morgan Inc COM 49456B101 7 541 SH   DFND 6 541 0 0
Kinder Morgan Inc COM 49456B101 3,662 296,978 SH   DFND 1 283,713 0 13,265
Kinder Morgan Inc COM 49456B101 1,053 85,370 SH   DFND 2 85,370 0 0
Kinross Gold Corp COM 496902404 227 25,835 SH   DFND 1 25,835 0 0
Kirby Corp COM 497266106 36 1,000 SH   DFND 1 1,000 0 0
Kirkland Lake Gold Ltd COM 49741E100 267 5,507 SH   DFND 1 5,507 0 0
Kirkland Lake Gold Ltd COM 49741E100 10 210 SH   DFND 2 210 0 0
Kirkland Lake Gold Ltd COM 49741E100 3 72 SH   DFND 6 72 0 0
KKR & Co Inc CL A 48251W104 5 133 SH   DFND 6 133 0 0
KKR & Co Inc CL A 48251W104 789 22,976 SH   DFND 1 22,976 0 0
KKR & Co Inc CL A 48251W104 13 377 SH   DFND 2 377 0 0
KLA Corp COM 482480100 2,439 12,590 SH   DFND 1 12,020 0 570
KLA Corp COM 482480100 30 155 SH   DFND 2 155 0 0
KLA Corp COM 482480100 8 42 SH   DFND 6 42 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 30 737 SH   DFND 1 737 0 0
Kohls Corp COM 500255104 3,814 205,819 SH   DFND 1 203,425 0 2,394
Kontoor Brands Inc COM 50050N103 255 10,553 SH   DFND 1 10,553 0 0
Kraft Heinz Co COM 500754106 5,954 198,799 SH   DFND 1 4,861 0 193,938
Kraft Heinz Co COM 500754106 20 658 SH   DFND 2 658 0 0
Kraft Heinz Co COM 500754106 5 178 SH   DFND 6 178 0 0
Kroger Co COM 501044101 7 212 SH   DFND 6 212 0 0
Kroger Co COM 501044101 20,581 606,929 SH   DFND 1 286,027 0 320,902
Kroger Co COM 501044101 27 788 SH   DFND 2 788 0 0
L Brands Inc COM 501797104 1,377 43,300 SH   DFND 1 43,300 0 0
L3harris Technologies Inc COM 502431109 1,155 6,802 SH   DFND 1 6,309 0 493
L3harris Technologies Inc COM 502431109 37 216 SH   DFND 2 216 0 0
L3harris Technologies Inc COM 502431109 10 59 SH   DFND 6 59 0 0
Laboratory Corporation of America Holdings COM 50540R409 14 75 SH   DFND 2 75 0 0
Laboratory Corporation of America Holdings COM 50540R409 5 26 SH   DFND 6 26 0 0
Laboratory Corporation of America Holdings COM 50540R409 1,587 8,427 SH   DFND 1 8,116 0 311
Lam Research Corp COM 512807108 21,539 64,924 SH   DFND 1 11,894 0 53,030
Lam Research Corp COM 512807108 48 144 SH   DFND 2 144 0 0
Lam Research Corp COM 512807108 13 39 SH   DFND 6 39 0 0
Lamar Advertising Co CL A 512816109 682 10,300 SH   DFND 1 10,300 0 0
Lamb Weston Holdings Inc COM 513272104 224 3,384 SH   DFND 1 3,384 0 0
Lamb Weston Holdings Inc COM 513272104 4 56 SH   DFND 2 56 0 0
Landstar System Inc COM 515098101 502 4,000 SH   DFND 1 4,000 0 0
Las Vegas Sands Corp COM 517834107 3,701 79,328 SH   DFND 1 75,753 0 3,575
Las Vegas Sands Corp COM 517834107 12 263 SH   DFND 2 263 0 0
Las Vegas Sands Corp COM 517834107 4 91 SH   DFND 6 91 0 0
Laureate Education Inc CL A 518613203 80 6,000 SH   DFND 1 6,000 0 0
Lear Corp COM 521865204 4,099 37,592 SH   DFND 1 14,708 0 22,884
Leggett & Platt Inc COM 524660107 152 3,700 SH   DFND 1 3,700 0 0
Leidos Holdings Inc COM 525327102 5,717 64,130 SH   DFND 1 10,682 0 53,448
Leidos Holdings Inc COM 525327102 5 54 SH   DFND 2 54 0 0
Lennar Corp CL A 526057104 17 214 SH   DFND 2 214 0 0
Lennar Corp CL A 526057104 6 73 SH   DFND 6 73 0 0
Lennar Corp CL A 526057104 10,072 123,312 SH   DFND 1 16,046 0 107,266
Lennox International Inc COM 526107107 219 802 SH   DFND 1 802 0 0
Lexington Realty Trust COM 529043101 331 31,700 SH   DFND 1 31,700 0 0
Liberty Broadband Corp COM SER C 530307305 12 82 SH   DFND 2 82 0 0
Liberty Broadband Corp COM SER C 530307305 105 736 SH   DFND 1 736 0 0
Liberty Broadband Corp COM SER C 530307305 4 28 SH   DFND 6 28 0 0
Liberty Broadband Corp COM SER A 530307107 25 173 SH   DFND 1 173 0 0
Liberty Global PLC SHS CL A G5480U104 3,657 174,037 SH   DFND 1 168,304 0 5,733
Liberty Global PLC SHS CL C G5480U120 50 2,433 SH   DFND 1 2,433 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 37 1,130 SH   DFND 1 1,130 0 0
Liberty Media Corp COM SER C FRMLA 531229854 47 1,292 SH   DFND 1 1,292 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 19 580 SH   DFND 1 580 0 0
Liberty Tripadvisor Holdings Inc COM SER A 531465102 60 34,900 SH   DFND 1 34,900 0 0
Life Storage Inc COM 53223X107 366 3,478 SH   DFND 1 3,478 0 0
Lincoln Electric Holdings Inc COM 533900106 746 8,100 SH   DFND 1 8,100 0 0
Lincoln National Corp COM 534187109 2 78 SH   DFND 2 78 0 0
Lincoln National Corp COM 534187109 1,694 54,084 SH   DFND 1 52,151 0 1,933
Linde PLC COM G5494J103 125 526 SH   DFND 2 526 0 0
Linde PLC COM G5494J103 34 142 SH   DFND 6 142 0 0
Linde PLC COM G5494J103 903 3,794 SH   DFND 1 3,391 0 403
Lions Gate Entertainment Corp CL A VTG 535919401 226 23,800 SH   DFND 1 23,800 0 0
Lithia Motors Inc CL A 536797103 1,185 5,200 SH   DFND 1 5,200 0 0
Live Nation Entertainment Inc COM 538034109 54 993 SH   DFND 1 993 0 0
LKQ Corp COM 501889208 3,923 141,488 SH   DFND 1 27,276 0 114,212
LKQ Corp COM 501889208 3 121 SH   DFND 2 121 0 0
Lockheed Martin Corp COM 539830109 95 249 SH   DFND 2 249 0 0
Lockheed Martin Corp COM 539830109 614 1,602 SH   DFND 1 1,602 0 0
Lockheed Martin Corp COM 539830109 26 67 SH   DFND 6 67 0 0
Loews Corp COM 540424108 2,455 70,650 SH   DFND 1 68,284 0 2,366
Loews Corp COM 540424108 4 105 SH   DFND 2 105 0 0
Logitech International SA SHS H50430232 270 3,458 SH   DFND 1 3,458 0 0
Louisiana-Pacific Corp COM 546347105 585 19,821 SH   DFND 1 19,821 0 0
Lowe's Companies Inc COM 548661107 31,716 191,224 SH   DFND 1 80,906 0 110,318
Lowe's Companies Inc COM 548661107 126 762 SH   DFND 2 762 0 0
Lowe's Companies Inc COM 548661107 34 203 SH   DFND 6 203 0 0
LPL Financial Holdings Inc COM 50212V100 721 9,400 SH   DFND 1 9,400 0 0
Lululemon Athletica Inc COM 550021109 39 117 SH   DFND 2 117 0 0
Lululemon Athletica Inc COM 550021109 262 795 SH   DFND 1 795 0 0
Lululemon Athletica Inc COM 550021109 11 33 SH   DFND 6 33 0 0
LyondellBasell Industries NV SHS - A - N53745100 19,445 275,859 SH   DFND 1 180,709 0 95,150
LyondellBasell Industries NV SHS - A - N53745100 5 71 SH   DFND 6 71 0 0
LyondellBasell Industries NV SHS - A - N53745100 14 204 SH   DFND 2 204 0 0
M&T Bank Corp COM 55261F104 1,891 20,538 SH   DFND 1 19,865 0 673
M&T Bank Corp COM 55261F104 3 35 SH   DFND 6 35 0 0
M&T Bank Corp COM 55261F104 9 100 SH   DFND 2 100 0 0
Macerich Co COM 554382101 427 62,834 SH   DFND 1 61,786 0 1,048
Macquarie Infrastructure Corp COM 55608B105 522 19,400 SH   DFND 1 19,400 0 0
Macy's Inc COM 55616P104 4,661 817,702 SH   DFND 1 806,953 0 10,749
Magellan Health Inc COM 559079207 523 6,900 SH   DFND 1 6,900 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 85,271 2,493,306 SH   DFND 2 2,059,201 0 434,105
Magellan Midstream Partners LP COM UNIT RP LP 559080106 22,667 662,784 SH   DFND 7 662,784 0 0
Magna International Inc COM 559222401 9,210 202,349 SH   DFND 1 87,675 0 114,674
Magna International Inc COM 559222401 10 230 SH   DFND 2 230 0 0
Magna International Inc COM 559222401 4 77 SH   DFND 6 77 0 0
Mallinckrodt PLC SHS G5785G107 501 515,213 SH   DFND 1 508,200 0 7,013
ManpowerGroup Inc COM 56418H100 1,752 23,889 SH   DFND 1 22,968 0 921
Manulife Financial Corp COM 56501R106 15,302 1,106,079 SH   DFND 1 337,325 0 768,754
Manulife Financial Corp COM 56501R106 7 516 SH   DFND 6 516 0 0
Manulife Financial Corp COM 56501R106 29 2,076 SH   DFND 2 2,076 0 0
Marathon Oil Corp COM 565849106 1,085 265,231 SH   DFND 1 258,236 0 6,995
Marathon Petroleum Corp COM 56585A102 19 643 SH   DFND 2 643 0 0
Marathon Petroleum Corp COM 56585A102 3,624 123,524 SH   DFND 1 119,430 0 4,094
Marathon Petroleum Corp COM 56585A102 5 172 SH   DFND 6 172 0 0
Markel Corp COM 570535104 4 4 SH   DFND 6 4 0 0
Markel Corp COM 570535104 577 593 SH   DFND 1 593 0 0
Markel Corp COM 570535104 11 11 SH   DFND 2 11 0 0
Marketaxess Holdings Inc COM 57060D108 5 10 SH   DFND 6 10 0 0
Marketaxess Holdings Inc COM 57060D108 14 29 SH   DFND 2 29 0 0
Marketaxess Holdings Inc COM 57060D108 395 820 SH   DFND 1 820 0 0
Marriott International Inc CL A 571903202 614 6,631 SH   DFND 1 6,631 0 0
Marriott International Inc CL A 571903202 7 73 SH   DFND 6 73 0 0
Marriott International Inc CL A 571903202 25 273 SH   DFND 2 273 0 0
Marsh & McLennan Companies Inc COM 571748102 3,468 30,234 SH   DFND 1 28,662 0 1,572
Marsh & McLennan Companies Inc COM 571748102 15 134 SH   DFND 6 134 0 0
Marsh & McLennan Companies Inc COM 571748102 57 497 SH   DFND 2 497 0 0
Martin Marietta Materials Inc COM 573284106 4 16 SH   DFND 6 16 0 0
Martin Marietta Materials Inc COM 573284106 476 2,021 SH   DFND 1 2,021 0 0
Martin Marietta Materials Inc COM 573284106 11 47 SH   DFND 2 47 0 0
Marvell Technology Group Ltd ORD G5876H105 25 640 SH   DFND 2 640 0 0
Marvell Technology Group Ltd ORD G5876H105 184 4,628 SH   DFND 1 4,282 0 346
Marvell Technology Group Ltd ORD G5876H105 7 178 SH   DFND 6 178 0 0
Masco Corp COM 574599106 4,297 77,949 SH   DFND 1 30,492 0 47,457
Masco Corp COM 574599106 12 218 SH   DFND 2 218 0 0
Masco Corp COM 574599106 4 74 SH   DFND 6 74 0 0
Masimo Corp COM 574795100 78 331 SH   DFND 1 331 0 0
MasTec Inc COM 576323109 544 12,900 SH   DFND 1 12,900 0 0
Mastercard Inc CL A 57636Q104 298 882 SH   DFND 2 882 0 0
Mastercard Inc CL A 57636Q104 11,698 34,591 SH   DFND 1 33,399 0 1,192
Mastercard Inc CL A 57636Q104 80 237 SH   DFND 6 237 0 0
Match Group Inc COM 57667L107 23 209 SH   DFND 2 209 0 0
Match Group Inc COM 57667L107 314 2,834 SH   DFND 1 2,834 0 0
Match Group Inc COM 57667L107 7 65 SH   DFND 6 65 0 0
Maxim Integrated Products Inc COM 57772K101 1,049 15,513 SH   DFND 1 14,857 0 656
Maxim Integrated Products Inc COM 57772K101 14 207 SH   DFND 2 207 0 0
Maxim Integrated Products Inc COM 57772K101 5 71 SH   DFND 6 71 0 0
Maximus Inc COM 577933104 463 6,769 SH   DFND 1 6,769 0 0
McCormick & Company Inc COM NON VTG 579780206 24 122 SH   DFND 2 122 0 0
McCormick & Company Inc COM NON VTG 579780206 164 845 SH   DFND 1 845 0 0
McCormick & Company Inc COM NON VTG 579780206 6 33 SH   DFND 6 33 0 0
Mcdonald's Corp COM 580135101 7,020 31,983 SH   DFND 1 31,983 0 0
Mcdonald's Corp COM 580135101 162 738 SH   DFND 2 738 0 0
Mcdonald's Corp COM 580135101 43 198 SH   DFND 6 198 0 0
Mckesson Corp COM 58155Q103 11,944 80,198 SH   DFND 1 70,768 0 9,430
Mckesson Corp COM 58155Q103 25 169 SH   DFND 2 169 0 0
Mckesson Corp COM 58155Q103 6 43 SH   DFND 6 43 0 0
MDU Resources Group Inc COM 552690109 614 27,300 SH   DFND 1 27,300 0 0
Medical Properties Trust Inc COM 58463J304 490 27,791 SH   DFND 7 27,791 0 0
Medical Properties Trust Inc COM 58463J304 39,043 2,214,550 SH   DFND 2 2,214,550 0 0
Medical Properties Trust Inc COM 58463J304 229 13,001 SH   DFND 1 13,001 0 0
MEDNAX Inc COM 58502B106 995 61,100 SH   DFND 1 61,100 0 0
Medtronic PLC SHS G5960L103 9,571 92,095 SH   DFND 1 88,209 0 3,886
Medtronic PLC SHS G5960L103 37 356 SH   DFND 6 356 0 0
Medtronic PLC SHS G5960L103 136 1,312 SH   DFND 2 1,312 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 898 53,953 SH   DFND 1 52,917 0 1,036
Mercadolibre Inc COM 58733R102 6,383 5,897 SH   DFND 6 5,897 0 0
Mercadolibre Inc COM 58733R102 352 325 SH   DFND 1 325 0 0
Mercadolibre Inc COM 58733R102 1,653 1,527 SH   DFND 2 1,527 0 0
Merck & Co Inc COM 58933Y105 32,987 397,672 SH   DFND 1 233,312 0 164,360
Merck & Co Inc COM 58933Y105 207 2,499 SH   DFND 2 2,499 0 0
Merck & Co Inc COM 58933Y105 56 673 SH   DFND 6 673 0 0
Mercury General Corp COM 589400100 203 4,900 SH   DFND 1 4,900 0 0
Meredith Corp COM 589433101 293 22,300 SH   DFND 1 22,300 0 0
Meritage Homes Corp COM 59001A102 658 5,963 SH   DFND 1 5,963 0 0
Meritor Inc COM 59001K100 165 7,900 SH   DFND 1 7,900 0 0
MetLife Inc COM 59156R108 20,122 541,364 SH   DFND 1 230,402 0 310,962
MetLife Inc COM 59156R108 8 207 SH   DFND 6 207 0 0
MetLife Inc COM 59156R108 29 774 SH   DFND 2 774 0 0
Mettler-Toledo International Inc COM 592688105 504 522 SH   DFND 1 522 0 0
Mettler-Toledo International Inc COM 592688105 6 6 SH   DFND 6 6 0 0
Mettler-Toledo International Inc COM 592688105 23 24 SH   DFND 2 24 0 0
MFA Financial Inc COM 55272X102 1,018 379,700 SH   DFND 1 379,700 0 0
MGIC Investment Corp COM 552848103 922 104,100 SH   DFND 1 104,100 0 0
MGM Resorts International COM 552953101 1,455 66,884 SH   DFND 1 64,725 0 2,159
MGM Resorts International COM 552953101 4 196 SH   DFND 2 196 0 0
Michaels Companies Inc COM 59408Q106 235 24,300 SH   DFND 1 24,300 0 0
Microchip Technology Inc COM 595017104 7 64 SH   DFND 6 64 0 0
Microchip Technology Inc COM 595017104 24 233 SH   DFND 2 233 0 0
Microchip Technology Inc COM 595017104 157 1,525 SH   DFND 1 1,525 0 0
Micron Technology Inc COM 595112103 20,315 432,611 SH   DFND 1 161,216 0 271,395
Micron Technology Inc COM 595112103 51 1,087 SH   DFND 2 1,087 0 0
Micron Technology Inc COM 595112103 14 295 SH   DFND 6 295 0 0
Microsoft Corp COM 594918104 4,279 20,343 SH   DFND 2 20,343 0 0
Microsoft Corp COM 594918104 95,122 452,253 SH   DFND 1 287,320 0 164,933
Microsoft Corp COM 594918104 13,888 66,028 SH   DFND 6 66,028 0 0
Microsoft Corp COM 594918104 1,157 5,502 SH   DFND 7 5,502 0 0
Mid-America Apartment Communities Inc COM 59522J103 5 45 SH   DFND 2 45 0 0
Mid-America Apartment Communities Inc COM 59522J103 86 738 SH   DFND 1 738 0 0
MKS Instruments Inc COM 55306N104 270 2,472 SH   DFND 1 2,472 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7,172 821,531 SH   DFND 1 495,388 0 326,143
Moderna Inc COM 60770K107 11 162 SH   DFND 2 162 0 0
Moderna Inc COM 60770K107 122 1,723 SH   DFND 1 1,723 0 0
Moderna Inc COM 60770K107 5 72 SH   DFND 6 72 0 0
Moelis & Co CL A 60786M105 152 4,327 SH   DFND 1 4,327 0 0
Mohawk Industries Inc COM 608190104 1,036 10,616 SH   DFND 1 10,074 0 542
Molina Healthcare Inc COM 60855R100 4,173 22,800 SH   DFND 1 22,800 0 0
Molson Coors Beverage Co CL B 60871R209 4,502 134,161 SH   DFND 1 58,929 0 75,232
Momo Inc COM 60879B107 852 61,938 SH   DFND 1 2,743 0 59,195
Mondelez International Inc CL A 609207105 7,481 130,209 SH   DFND 1 124,238 0 5,971
Mondelez International Inc CL A 609207105 22 380 SH   DFND 6 380 0 0
Mondelez International Inc CL A 609207105 81 1,406 SH   DFND 2 1,406 0 0
MongoDB Inc CL A 60937P106 72 311 SH   DFND 1 311 0 0
Monster Beverage Corp COM 61174X109 1,729 21,563 SH   DFND 1 21,200 0 363
Monster Beverage Corp COM 61174X109 32 397 SH   DFND 2 397 0 0
Monster Beverage Corp COM 61174X109 9 107 SH   DFND 6 107 0 0
Moody's Corp COM 615369105 1,729 5,965 SH   DFND 1 5,965 0 0
Moody's Corp COM 615369105 13 45 SH   DFND 6 45 0 0
Moody's Corp COM 615369105 48 166 SH   DFND 2 166 0 0
Morgan Stanley COM 617446448 16 331 SH   DFND 6 331 0 0
Morgan Stanley COM 617446448 11,228 232,220 SH   DFND 1 198,022 0 34,198
Morgan Stanley COM 617446448 48 995 SH   DFND 2 995 0 0
Mosaic Co COM 61945C103 696 38,076 SH   DFND 1 35,214 0 2,862
Motorola Solutions Inc COM 620076307 1,329 8,475 SH   DFND 1 8,475 0 0
Motorola Solutions Inc COM 620076307 26 164 SH   DFND 2 164 0 0
Motorola Solutions Inc COM 620076307 7 45 SH   DFND 6 45 0 0
MRC Global Inc COM 55345K103 276 64,600 SH   DFND 1 64,600 0 0
MSC Industrial Direct Co Inc CL A 553530106 677 10,700 SH   DFND 1 10,700 0 0
MSCI Inc COM 55354G100 655 1,837 SH   DFND 1 1,837 0 0
MSCI Inc COM 55354G100 30 83 SH   DFND 2 83 0 0
MSCI Inc COM 55354G100 8 22 SH   DFND 6 22 0 0
Murphy Oil Corp COM 626717102 3,536 396,399 SH   DFND 1 394,102 0 2,297
Murphy Usa Inc COM 626755102 2,168 16,901 SH   DFND 1 16,366 0 535
Mylan NV SHS EURO N59465109 1,257 84,774 SH   DFND 1 82,114 0 2,660
Nabors Industries Ltd SHS G6359F137 301 12,313 SH   DFND 1 12,290 0 23
Nasdaq Inc COM 631103108 1,507 12,278 SH   DFND 1 11,846 0 432
Nasdaq Inc COM 631103108 11 89 SH   DFND 2 89 0 0
Nasdaq Inc COM 631103108 4 30 SH   DFND 6 30 0 0
National Fuel Gas Co COM 636180101 1,019 25,100 SH   DFND 1 25,100 0 0
National General Holdings Corp COM 636220303 299 8,855 SH   DFND 1 8,855 0 0
National Instruments Corp COM 636518102 79 2,200 SH   DFND 1 2,200 0 0
National Oilwell Varco Inc COM 637071101 21 2,268 SH   DFND 1 2,268 0 0
National Retail Properties Inc COM 637417106 38 1,105 SH   DFND 1 1,105 0 0
Navient Corp COM 63938C108 2,990 353,795 SH   DFND 1 347,318 0 6,477
Navistar International Corp COM 63934E108 113 2,600 SH   DFND 1 2,600 0 0
NCR Corp COM 62886E108 1,030 46,500 SH   DFND 1 46,500 0 0
Nektar Therapeutics COM 640268108 46 2,800 SH   DFND 1 2,800 0 0
Nelnet Inc CL A 64031N108 211 3,500 SH   DFND 1 3,500 0 0
Neogen Corp COM 640491106 36,703 469,051 SH   DFND 2 360,600 0 108,451
Neogen Corp COM 640491106 4,768 60,935 SH   DFND 7 60,935 0 0
NetApp Inc COM 64110D104 7,352 167,691 SH   DFND 1 80,380 0 87,311
NetApp Inc COM 64110D104 4 95 SH   DFND 2 95 0 0
NetEase Inc SPONSORED ADR 64110W102 548 6,030 SH   DFND 1 4,442 0 1,588
NetEase Inc SPONSORED ADR 64110W102 83 912 SH   DFND 4 912 0 0
Netflix Inc COM 64110L106 215 429 SH   DFND 2 429 0 0
Netflix Inc COM 64110L106 58 116 SH   DFND 6 116 0 0
Netflix Inc COM 64110L106 3,188 6,376 SH   DFND 1 6,376 0 0
Neurocrine Biosciences Inc COM 64125C109 179 1,858 SH   DFND 1 1,858 0 0
New Jersey Resources Corp COM 646025106 116 4,300 SH   DFND 1 4,300 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 179 1,197 SH   DFND 1 1,197 0 0
New Residential Investment Corp COM 64828T201 891 112,100 SH   DFND 1 112,100 0 0
New York Community Bancorp Inc COM 649445103 1,414 171,010 SH   DFND 1 167,860 0 3,150
Newell Brands Inc COM 651229106 374 21,770 SH   DFND 1 21,770 0 0
NewMarket Corp COM 651587107 377 1,100 SH   DFND 1 1,100 0 0
Newmont Corporation COM 651639106 51 796 SH   DFND 2 796 0 0
Newmont Corporation COM 651639106 417 6,575 SH   DFND 1 5,216 0 1,359
Newmont Corporation COM 651639106 14 214 SH   DFND 6 214 0 0
News Corp CL A 65249B109 1,315 93,811 SH   DFND 1 90,305 0 3,506
Nextera Energy Inc COM 65339F101 384,882 1,386,664 SH   DFND 2 1,170,855 0 215,809
Nextera Energy Inc COM 65339F101 4,317 15,552 SH   DFND 1 14,452 0 1,100
Nextera Energy Inc COM 65339F101 91,500 329,660 SH   DFND 7 329,660 0 0
Nextera Energy Inc COM 65339F101 36 130 SH   DFND 6 130 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,052 74,177 SH   DFND 1 71,132 0 3,045
Nike Inc CL B 654106103 9,805 78,101 SH   DFND 1 74,940 0 3,161
Nike Inc CL B 654106103 41 330 SH   DFND 6 330 0 0
Nike Inc CL B 654106103 154 1,223 SH   DFND 2 1,223 0 0
NIO Inc SPON ADS 62914V106 163 7,700 SH   DFND 1 7,700 0 0
NiSource Inc COM 65473P105 132,707 6,032,117 SH   DFND 2 5,083,633 0 948,484
NiSource Inc COM 65473P105 413 18,774 SH   DFND 1 18,497 0 277
NiSource Inc COM 65473P105 32,276 1,467,097 SH   DFND 7 1,467,097 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 26 1,000 SH   DFND 1 1,000 0 0
Noble Energy Inc COM 655044105 298 33,368 SH   DFND 1 31,400 0 1,968
Nomad Foods Ltd USD ORD SHS G6564A105 362 14,200 SH   DFND 1 14,200 0 0
Norbord Inc COM 65548P403 427 14,527 SH   DFND 1 14,527 0 0
Nordson Corp COM 655663102 29,761 155,149 SH   DFND 2 121,079 0 34,070
Nordson Corp COM 655663102 4,061 21,169 SH   DFND 7 21,169 0 0
Nordson Corp COM 655663102 518 2,700 SH   DFND 1 2,700 0 0
Nordstrom Inc COM 655664100 1,776 148,965 SH   DFND 1 147,078 0 1,887
Norfolk Southern Corp COM 655844108 144,502 675,274 SH   DFND 2 566,808 0 108,466
Norfolk Southern Corp COM 655844108 5,154 24,085 SH   DFND 1 23,066 0 1,019
Norfolk Southern Corp COM 655844108 35,075 163,908 SH   DFND 7 163,908 0 0
Norfolk Southern Corp COM 655844108 15 68 SH   DFND 6 68 0 0
Northern Trust Corp COM 665859104 12 155 SH   DFND 2 155 0 0
Northern Trust Corp COM 665859104 1,373 17,614 SH   DFND 1 16,964 0 650
Northern Trust Corp COM 665859104 4 53 SH   DFND 6 53 0 0
Northrop Grumman Corp COM 666807102 833 2,641 SH   DFND 1 2,019 0 622
NorthWestern Corp COM 668074305 272 5,600 SH   DFND 1 5,600 0 0
NortonLifeLock Inc COM 668771108 6,454 309,710 SH   DFND 1 87,895 0 221,815
NortonLifeLock Inc COM 668771108 5 239 SH   DFND 2 239 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 267 15,600 SH   DFND 1 15,600 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1 83 SH   DFND 2 83 0 0
NRG Energy Inc COM 629377508 3 103 SH   DFND 2 103 0 0
NRG Energy Inc COM 629377508 5,511 179,284 SH   DFND 1 84,020 0 95,264
NU Skin Enterprises Inc CL A 67018T105 1,007 20,100 SH   DFND 1 20,100 0 0
Nuance Communications Inc COM 67020Y100 959 28,900 SH   DFND 1 28,900 0 0
Nucor Corp COM 670346105 2,263 50,443 SH   DFND 1 48,556 0 1,887
Nucor Corp COM 670346105 5 117 SH   DFND 2 117 0 0
Nutrien Ltd COM 67077M108 23 596 SH   DFND 2 596 0 0
Nutrien Ltd COM 67077M108 140 3,584 SH   DFND 1 3,584 0 0
Nutrien Ltd COM 67077M108 6 152 SH   DFND 6 152 0 0
nVent Electric PLC SHS G6700G107 319 18,026 SH   DFND 1 18,026 0 0
NVIDIA Corp COM 67066G104 88 162 SH   DFND 6 162 0 0
NVIDIA Corp COM 67066G104 308 570 SH   DFND 2 570 0 0
NVIDIA Corp COM 67066G104 8,299 15,334 SH   DFND 1 14,902 0 432
NVIDIA Corp COM 67066G104 11,329 20,933 SH   DFND 4 20,933 0 0
NVR Inc COM 62944T105 4 1 SH   DFND 6 1 0 0
NVR Inc COM 62944T105 12 3 SH   DFND 2 3 0 0
NVR Inc COM 62944T105 1,711 419 SH   DFND 1 167 0 252
NXP Semiconductors NV COM N6596X109 2,688 21,540 SH   DFND 1 20,872 0 668
NXP Semiconductors NV COM N6596X109 9 74 SH   DFND 6 74 0 0
NXP Semiconductors NV COM N6596X109 34 276 SH   DFND 2 276 0 0
Oasis Petroleum Inc COM 674215108 119 425,400 SH   DFND 1 425,400 0 0
Occidental Petroleum Corp COM 674599105 2,468 246,541 SH   DFND 1 237,557 0 8,984
Occidental Petroleum Corp COM 674599105 2 244 SH   DFND 6 244 0 0
Occidental Petroleum Corp COM 674599105 7 700 SH   DFND 2 700 0 0
OCCIDENTAL PETROLEUM EQY WARRANT W EXP 08/03/202 674599162 89 29,755 SH   DFND 1 28,632 0 1,123
OCCIDENTAL PETROLEUM EQY WARRANT W EXP 08/03/202 674599162 0 30 SH   DFND 6 30 0 0
OCCIDENTAL PETROLEUM EQY WARRANT W EXP 08/03/202 674599162 0 87 SH   DFND 2 87 0 0
ODP Corp COM 88337F105 3,358 172,660 SH   DFND 1 167,433 0 5,227
OGE Energy Corp COM 670837103 36 1,209 SH   DFND 1 1,209 0 0
O-I Glass Inc COM 67098H104 970 91,600 SH   DFND 1 91,600 0 0
Okta Inc CL A 679295105 23 109 SH   DFND 2 109 0 0
Okta Inc CL A 679295105 6 30 SH   DFND 6 30 0 0
Okta Inc CL A 679295105 160 750 SH   DFND 1 750 0 0
Old Dominion Freight Line Inc COM 679580100 5 25 SH   DFND 6 25 0 0
Old Dominion Freight Line Inc COM 679580100 13 74 SH   DFND 2 74 0 0
Old Dominion Freight Line Inc COM 679580100 228 1,258 SH   DFND 1 1,258 0 0
Old National Bancorp COM 680033107 128 10,200 SH   DFND 1 10,200 0 0
Old Republic International Corp COM 680223104 1,458 98,928 SH   DFND 1 97,063 0 1,865
Omega Healthcare Investors Inc COM 681936100 214 7,154 SH   DFND 1 7,154 0 0
Omnicom Group Inc COM 681919106 5,883 118,848 SH   DFND 1 34,118 0 84,730
Omnicom Group Inc COM 681919106 4 85 SH   DFND 2 85 0 0
ON Semiconductor Corp COM 682189105 55 2,513 SH   DFND 1 2,513 0 0
ONE Gas Inc COM 68235P108 317 4,600 SH   DFND 1 4,600 0 0
OneMain Holdings Inc COM 68268W103 528 16,900 SH   DFND 1 16,900 0 0
ONEOK Inc COM 682680103 520 20,006 SH   DFND 1 19,108 0 898
ONEOK Inc COM 682680103 4 160 SH   DFND 2 160 0 0
Open Text Corp COM 683715106 4,702 111,847 SH   DFND 1 5,841 0 106,006
Open Text Corp COM 683715106 4 104 SH   DFND 2 104 0 0
Oracle Corp COM 68389X105 54,042 905,233 SH   DFND 1 342,899 0 562,334
Oracle Corp COM 68389X105 135 2,255 SH   DFND 2 2,255 0 0
Oracle Corp COM 68389X105 36 596 SH   DFND 6 596 0 0
O'Reilly Automotive Inc COM 67103H107 3,086 6,694 SH   DFND 1 6,383 0 311
O'Reilly Automotive Inc COM 67103H107 9 20 SH   DFND 6 20 0 0
O'Reilly Automotive Inc COM 67103H107 34 74 SH   DFND 2 74 0 0
Oshkosh Corp COM 688239201 837 11,381 SH   DFND 1 11,300 0 81
Otis Worldwide Corp COM 68902V107 2,441 39,114 SH   DFND 1 37,696 0 1,418
Otis Worldwide Corp COM 68902V107 25 401 SH   DFND 2 401 0 0
Otis Worldwide Corp COM 68902V107 7 109 SH   DFND 6 109 0 0
OUTFRONT Media Inc COM 69007J106 362 24,900 SH   DFND 1 24,900 0 0
Ovintiv Inc COM 69047Q102 1,263 154,790 SH   DFND 1 152,981 0 1,809
Ovintiv Inc COM 69047Q102 242 29,600 SH   DFND 1 29,600 0 0
Owens & Minor Inc COM 690732102 2,935 116,900 SH   DFND 1 116,900 0 0
Owens Corning COM 690742101 1,311 19,058 SH   DFND 1 18,114 0 944
Paccar Inc COM 693718108 3,198 37,496 SH   DFND 1 35,562 0 1,934
Paccar Inc COM 693718108 29 341 SH   DFND 2 341 0 0
Paccar Inc COM 693718108 8 92 SH   DFND 6 92 0 0
Packaging Corp of America COM 695156109 1,106 10,142 SH   DFND 1 9,889 0 253
Packaging Corp of America COM 695156109 4 37 SH   DFND 2 37 0 0
PacWest Bancorp COM 695263103 675 39,500 SH   DFND 1 39,500 0 0
Palo Alto Networks Inc COM 697435105 24 97 SH   DFND 2 97 0 0
Palo Alto Networks Inc COM 697435105 243 994 SH   DFND 1 994 0 0
Palo Alto Networks Inc COM 697435105 6 26 SH   DFND 6 26 0 0
Pan American Silver Corp COM 697900108 41 1,293 SH   DFND 1 1,293 0 0
Paramount Group Inc COM 69924R108 76 10,700 SH   DFND 1 10,700 0 0
Park Hotels & Resorts Inc COM 700517105 1,029 102,968 SH   DFND 1 102,173 0 795
Parker-Hannifin Corp COM 701094104 2,557 12,636 SH   DFND 1 12,049 0 587
Parker-Hannifin Corp COM 701094104 25 126 SH   DFND 2 126 0 0
Parker-Hannifin Corp COM 701094104 7 34 SH   DFND 6 34 0 0
Party City Holdco Inc COM 702149105 1,076 413,781 SH   DFND 1 413,781 0 0
Patterson Companies Inc COM 703395103 730 30,300 SH   DFND 1 30,300 0 0
Patterson-UTI Energy Inc COM 703481101 374 131,100 SH   DFND 1 131,100 0 0
Paychex Inc COM 704326107 1,404 17,598 SH   DFND 1 16,925 0 673
Paychex Inc COM 704326107 25 317 SH   DFND 2 317 0 0
Paychex Inc COM 704326107 7 86 SH   DFND 6 86 0 0
Paycom Software Inc COM 70432V102 4 13 SH   DFND 6 13 0 0
Paycom Software Inc COM 70432V102 12 38 SH   DFND 2 38 0 0
Paycom Software Inc COM 70432V102 98 315 SH   DFND 1 315 0 0
PayPal Holdings Inc COM 70450Y103 215 1,093 SH   DFND 2 1,093 0 0
PayPal Holdings Inc COM 70450Y103 1,414 7,176 SH   DFND 1 7,176 0 0
PayPal Holdings Inc COM 70450Y103 58 296 SH   DFND 6 296 0 0
PBF Energy Inc CL A 69318G106 909 159,734 SH   DFND 1 154,540 0 5,194
Peabody Energy Corp COM 704551100 1,948 847,145 SH   DFND 1 847,145 0 0
Pebblebrook Hotel Trust COM 70509V100 54 4,300 SH   DFND 1 4,300 0 0
Peloton Interactive Inc CL A COM 70614W100 124 1,248 SH   DFND 1 1,248 0 0
Pembina Pipeline Corp COM 706327103 82 3,871 SH   DFND 1 3,537 0 334
Pembina Pipeline Corp COM 706327103 66,723 3,160,702 SH   DFND 2 2,725,702 0 435,000
Pembina Pipeline Corp COM 706327103 14,374 680,900 SH   DFND 7 680,900 0 0
Pembina Pipeline Corp COM 706327103 3 145 SH   DFND 6 145 0 0
Penske Automotive Group Inc COM 70959W103 1,966 41,242 SH   DFND 1 40,482 0 760
Pentair PLC SHS G7S00T104 1,677 36,637 SH   DFND 1 35,532 0 1,105
People's United Financial Inc COM 712704105 27 2,627 SH   DFND 1 2,523 0 104
PepsiCo Inc COM 713448108 189 1,366 SH   DFND 2 1,366 0 0
PepsiCo Inc COM 713448108 16,836 121,472 SH   DFND 1 116,060 0 5,412
PepsiCo Inc COM 713448108 51 369 SH   DFND 6 369 0 0
Performance Food Group Co COM 71377A103 1,810 52,289 SH   DFND 1 50,890 0 1,399
PerkinElmer Inc COM 714046109 6 44 SH   DFND 2 44 0 0
PerkinElmer Inc COM 714046109 83 664 SH   DFND 1 664 0 0
Perrigo Company PLC SHS G97822103 417 9,092 SH   DFND 1 9,092 0 0
Perspecta Inc COM 715347100 891 45,800 SH   DFND 1 45,800 0 0
Pfizer Inc COM 717081103 36,989 1,007,863 SH   DFND 1 605,173 0 402,690
Pfizer Inc COM 717081103 54 1,468 SH   DFND 6 1,468 0 0
Pfizer Inc COM 717081103 199 5,425 SH   DFND 2 5,425 0 0
PG&E Corp COM 69331C108 62 6,600 SH   DFND 1 6,600 0 0
Phillips 66 COM 718546104 4,907 94,650 SH   DFND 1 90,381 0 4,269
Phillips 66 COM 718546104 23 436 SH   DFND 2 436 0 0
Phillips 66 COM 718546104 6 117 SH   DFND 6 117 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 415 30,600 SH   DFND 1 30,600 0 0
Pilgrims Pride Corp COM 72147K108 319 21,335 SH   DFND 1 20,500 0 835
Pinduoduo Inc SPONSORED ADS 722304102 131 1,772 SH   DFND 1 1,772 0 0
Pinnacle Financial Partners Inc COM 72346Q104 68 1,900 SH   DFND 1 1,900 0 0
Pinnacle West Capital Corp COM 723484101 881 11,824 SH   DFND 1 11,237 0 587
Pinterest Inc CL A 72352L106 108 2,590 SH   DFND 1 2,590 0 0
Pioneer Natural Resources Co COM 723787107 906 10,535 SH   DFND 1 10,172 0 363
Pioneer Natural Resources Co COM 723787107 11 126 SH   DFND 2 126 0 0
Pioneer Natural Resources Co COM 723787107 4 44 SH   DFND 6 44 0 0
Pitney Bowes Inc COM 724479100 484 91,100 SH   DFND 1 91,100 0 0
PNC Financial Services Group Inc COM 693475105 6,963 63,349 SH   DFND 1 60,931 0 2,418
PNC Financial Services Group Inc COM 693475105 47 431 SH   DFND 2 431 0 0
PNC Financial Services Group Inc COM 693475105 13 115 SH   DFND 6 115 0 0
PNM Resources Inc COM 69349H107 101,521 2,456,342 SH   DFND 2 2,071,817 0 384,525
PNM Resources Inc COM 69349H107 372 9,000 SH   DFND 1 9,000 0 0
PNM Resources Inc COM 69349H107 24,115 583,486 SH   DFND 7 583,486 0 0
Polaris Inc COM 731068102 160 1,700 SH   DFND 1 1,700 0 0
Pool Corp COM 73278L105 590 1,765 SH   DFND 1 1,765 0 0
Popular Inc COM 733174700 686 18,900 SH   DFND 1 18,900 0 0
Portland General Electric Co COM 736508847 105,691 2,977,218 SH   DFND 2 2,500,306 0 476,912
Portland General Electric Co COM 736508847 373 10,500 SH   DFND 1 10,500 0 0
Portland General Electric Co COM 736508847 25,673 723,180 SH   DFND 7 723,180 0 0
PPG Industries Inc COM 693506107 3,150 25,804 SH   DFND 1 24,820 0 984
PPG Industries Inc COM 693506107 28 231 SH   DFND 2 231 0 0
PPG Industries Inc COM 693506107 8 63 SH   DFND 6 63 0 0
PPL Corp COM 69351T106 3,018 110,901 SH   DFND 1 106,169 0 4,732
PPL Corp COM 69351T106 15 567 SH   DFND 2 567 0 0
PPL Corp COM 69351T106 6 204 SH   DFND 6 204 0 0
PRA Health Sciences Inc COM 69354M108 260 2,559 SH   DFND 1 2,559 0 0
PriceSmart Inc COM 741511109 1,429 21,503 SH   DFND 5 0 0 21,503
PriceSmart Inc COM 741511109 7,576 114,005 SH   DFND 6 114,005 0 0
PriceSmart Inc COM 741511109 1,595 24,010 SH   DFND 3 24,010 0 0
Primerica Inc COM 74164M108 498 4,400 SH   DFND 1 4,400 0 0
Principal Financial Group Inc COM 74251V102 1,811 44,965 SH   DFND 1 43,186 0 1,779
Principal Financial Group Inc COM 74251V102 4 107 SH   DFND 2 107 0 0
ProAssurance Corp COM 74267C106 205 13,100 SH   DFND 1 13,100 0 0
Procter & Gamble Co COM 742718109 28,184 202,774 SH   DFND 1 192,543 0 10,231
Procter & Gamble Co COM 742718109 338 2,433 SH   DFND 2 2,433 0 0
Procter & Gamble Co COM 742718109 91 655 SH   DFND 6 655 0 0
Progressive Corp COM 743315103 15 155 SH   DFND 6 155 0 0
Progressive Corp COM 743315103 54 574 SH   DFND 2 574 0 0
Progressive Corp COM 743315103 4,181 44,164 SH   DFND 1 42,368 0 1,796
Prologis Inc COM 74340W103 54,356 540,208 SH   DFND 2 540,208 0 0
Prologis Inc COM 74340W103 20 196 SH   DFND 6 196 0 0
Prologis Inc COM 74340W103 1,086 10,789 SH   DFND 1 10,386 0 403
Prologis Inc COM 74340W103 771 7,663 SH   DFND 7 7,663 0 0
Prosperity Bancshares Inc COM 743606105 321 6,200 SH   DFND 1 6,200 0 0
Prudential Financial Inc COM 744320102 6,162 97,009 SH   DFND 1 92,014 0 4,995
Prudential Financial Inc COM 744320102 25 394 SH   DFND 2 394 0 0
Prudential Financial Inc COM 744320102 7 105 SH   DFND 6 105 0 0
PTC Inc COM 69370C100 60 724 SH   DFND 1 724 0 0
Public Service Enterprise Group Inc COM 744573106 2,705 49,270 SH   DFND 1 47,393 0 1,877
Public Service Enterprise Group Inc COM 744573106 1,047 19,067 SH   DFND 2 19,067 0 0
Public Service Enterprise Group Inc COM 744573106 7 134 SH   DFND 6 134 0 0
Public Storage COM 74460D109 2,929 13,149 SH   DFND 1 12,683 0 466
Public Storage COM 74460D109 34 153 SH   DFND 2 153 0 0
Public Storage COM 74460D109 9 42 SH   DFND 6 42 0 0
Pultegroup Inc COM 745867101 7,107 153,529 SH   DFND 1 47,240 0 106,289
PVH Corp COM 693656100 1,029 17,251 SH   DFND 1 16,998 0 253
QEP Resources Inc COM 74733V100 791 876,100 SH   DFND 1 876,100 0 0
Qiagen NV SHS N72482123 3 62 SH   DFND 6 62 0 0
Qiagen NV SHS N72482123 75 1,442 SH   DFND 1 1,442 0 0
Qiagen NV SHS N72482123 9 179 SH   DFND 2 179 0 0
Qorvo Inc COM 74736K101 742 5,750 SH   DFND 1 5,750 0 0
Qorvo Inc COM 74736K101 4 31 SH   DFND 6 31 0 0
Qorvo Inc COM 74736K101 12 90 SH   DFND 2 90 0 0
Quad/Graphics Inc COM CL A 747301109 375 123,600 SH   DFND 1 123,600 0 0
Qualcomm Inc COM 747525103 37,755 320,829 SH   DFND 1 196,016 0 124,813
Qualcomm Inc COM 747525103 36 303 SH   DFND 6 303 0 0
Qualcomm Inc COM 747525103 135 1,148 SH   DFND 2 1,148 0 0
Quanta Services Inc COM 74762E102 3,101 58,673 SH   DFND 1 57,533 0 1,140
Quest Diagnostics Inc COM 74834L100 7,550 65,947 SH   DFND 1 13,184 0 52,763
Quest Diagnostics Inc COM 74834L100 4 35 SH   DFND 6 35 0 0
Quest Diagnostics Inc COM 74834L100 12 102 SH   DFND 2 102 0 0
Qurate Retail Inc COM SER A 74915M100 4,753 661,934 SH   DFND 1 656,617 0 5,317
Radian Group Inc COM 750236101 609 41,700 SH   DFND 1 41,700 0 0
Ralph Lauren Corp CL A 751212101 2,097 30,851 SH   DFND 1 11,883 0 18,968
Raymond James Financial Inc COM 754730109 778 10,690 SH   DFND 1 10,120 0 570
Raymond James Financial Inc COM 754730109 4 49 SH   DFND 2 49 0 0
Rayonier Inc COM 754907103 283 10,700 SH   DFND 1 10,700 0 0
Raytheon Technologies Corp COM 75513E101 4,970 86,374 SH   DFND 1 83,538 0 2,836
Raytheon Technologies Corp COM 75513E101 84 1,467 SH   DFND 2 1,467 0 0
Raytheon Technologies Corp COM 75513E101 23 402 SH   DFND 6 402 0 0
Realogy Holdings Corp COM 75605Y106 1,183 125,300 SH   DFND 1 125,300 0 0
Realty Income Corp COM 756109104 16,062 264,402 SH   DFND 2 264,402 0 0
Realty Income Corp COM 756109104 143 2,362 SH   DFND 1 2,178 0 184
Realty Income Corp COM 756109104 231 3,796 SH   DFND 7 3,796 0 0
Realty Income Corp COM 756109104 5 85 SH   DFND 6 85 0 0
Red Rock Resorts Inc CL A 75700L108 147 8,612 SH   DFND 1 8,612 0 0
Regal Beloit Corp COM 758750103 629 6,700 SH   DFND 1 6,700 0 0
Regency Centers Corp COM 758849103 185 4,868 SH   DFND 7 4,868 0 0
Regency Centers Corp COM 758849103 12,289 323,227 SH   DFND 2 323,227 0 0
Regency Centers Corp COM 758849103 39 1,037 SH   DFND 1 1,037 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 2,233 3,989 SH   DFND 1 3,851 0 138
Regeneron Pharmaceuticals Inc COM 75886F107 15 27 SH   DFND 6 27 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 51 92 SH   DFND 2 92 0 0
Regions Financial Corp COM 7591EP100 2,228 193,239 SH   DFND 1 185,933 0 7,306
Regions Financial Corp COM 7591EP100 4 390 SH   DFND 2 390 0 0
Reinsurance Group of America Inc COM 759351604 1,150 12,079 SH   DFND 1 11,596 0 483
Reliance Steel & Aluminum Co COM 759509102 2,376 23,284 SH   DFND 1 22,645 0 639
Renaissancere Holdings Ltd COM G7496G103 61 358 SH   DFND 1 358 0 0
Rent-A-Center Inc COM 76009N100 744 24,900 SH   DFND 1 24,900 0 0
Republic Services Inc COM 760759100 2,335 25,013 SH   DFND 1 23,735 0 1,278
Republic Services Inc COM 760759100 16 170 SH   DFND 2 170 0 0
Republic Services Inc COM 760759100 6 59 SH   DFND 6 59 0 0
Resideo Technologies Inc COM 76118Y104 1,239 112,606 SH   DFND 1 112,606 0 0
Resmed Inc COM 761152107 7 38 SH   DFND 6 38 0 0
Resmed Inc COM 761152107 24 141 SH   DFND 2 141 0 0
Resmed Inc COM 761152107 152 884 SH   DFND 1 884 0 0
Resolute Forest Products Inc COM 76117W109 629 140,300 SH   DFND 1 140,300 0 0
Restaurant Brands International Inc COM 76131D103 243 4,245 SH   DFND 1 3,900 0 345
Restaurant Brands International Inc COM 76131D103 11 200 SH   DFND 2 200 0 0
Restaurant Brands International Inc COM 76131D103 4 75 SH   DFND 6 75 0 0
Restaurant Brands International Inc COM 76131D103 182 3,181 SH   DFND 1 3,181 0 0
Retail Opportunity Investments Corp COM 76131N101 14,097 1,353,547 SH   DFND 2 1,353,547 0 0
Retail Opportunity Investments Corp COM 76131N101 204 19,549 SH   DFND 7 19,549 0 0
Retail Properties of America Inc CL A 76131V202 302 52,000 SH   DFND 1 52,000 0 0
RH COM 74967X103 77 200 SH   DFND 1 200 0 0
RingCentral Inc CL A 76680R206 126 459 SH   DFND 1 459 0 0
RingCentral Inc CL A 76680R206 5 19 SH   DFND 6 19 0 0
RingCentral Inc CL A 76680R206 15 56 SH   DFND 2 56 0 0
Ritchie Bros. Auctioneers Inc COM 767744105 38 637 SH   DFND 1 637 0 0
Rite Aid Corp COM 767754872 119 12,500 SH   DFND 1 12,500 0 0
RLJ Lodging Trust COM 74965L101 376 43,400 SH   DFND 1 43,400 0 0
Robert Half International Inc COM 770323103 2,501 47,242 SH   DFND 1 2,513 0 44,729
Rockwell Automation Inc COM 773903109 2,382 10,792 SH   DFND 1 10,395 0 397
Rockwell Automation Inc COM 773903109 7 31 SH   DFND 6 31 0 0
Rockwell Automation Inc COM 773903109 25 115 SH   DFND 2 115 0 0
Rogers Communications Inc CL B 775109200 1,934 49,021 SH   DFND 1 46,845 0 2,176
Rogers Communications Inc CL B 775109200 11 277 SH   DFND 2 277 0 0
Rogers Communications Inc CL B 775109200 4 94 SH   DFND 6 94 0 0
Roku Inc COM CL A 77543R102 13 67 SH   DFND 2 67 0 0
Roku Inc COM CL A 77543R102 122 647 SH   DFND 1 647 0 0
Roku Inc COM CL A 77543R102 5 24 SH   DFND 6 24 0 0
Rollins Inc COM 775711104 49 903 SH   DFND 1 903 0 0
Roper Technologies Inc COM 776696106 41 104 SH   DFND 2 104 0 0
Roper Technologies Inc COM 776696106 256 648 SH   DFND 1 648 0 0
Roper Technologies Inc COM 776696106 11 27 SH   DFND 6 27 0 0
Ross Stores Inc COM 778296103 2,201 23,585 SH   DFND 1 22,652 0 933
Ross Stores Inc COM 778296103 33 355 SH   DFND 2 355 0 0
Ross Stores Inc COM 778296103 9 95 SH   DFND 6 95 0 0
Royal Bank of Canada COM 780087102 10,704 153,269 SH   DFND 1 146,784 0 6,485
Royal Bank of Canada COM 780087102 104 1,493 SH   DFND 2 1,493 0 0
Royal Bank of Canada COM 780087102 26 378 SH   DFND 6 378 0 0
Royal Caribbean Cruises Ltd COM V7780T103 1,240 19,149 SH   DFND 1 18,476 0 673
Royal Caribbean Cruises Ltd COM V7780T103 4 68 SH   DFND 2 68 0 0
RPM International Inc COM 749685103 307 3,700 SH   DFND 1 3,700 0 0
Rush Enterprises Inc CL A 781846209 283 8,400 SH   DFND 1 8,400 0 0
Ryder System Inc COM 783549108 3,187 75,451 SH   DFND 1 70,488 0 4,963
Ryman Hospitality Properties Inc COM 78377T107 320 8,700 SH   DFND 1 8,700 0 0
S&P Global Inc COM 78409V104 87 240 SH   DFND 2 240 0 0
S&P Global Inc COM 78409V104 4,971 13,784 SH   DFND 1 13,335 0 449
S&P Global Inc COM 78409V104 23 65 SH   DFND 6 65 0 0
Sabra Health Care REIT Inc COM 78573L106 288 20,900 SH   DFND 1 20,900 0 0
Salesforce.Com Inc COM 79466L302 207 822 SH   DFND 2 822 0 0
Salesforce.Com Inc COM 79466L302 56 224 SH   DFND 6 224 0 0
Salesforce.Com Inc COM 79466L302 1,444 5,746 SH   DFND 1 5,746 0 0
Sally Beauty Holdings Inc COM 79546E104 155 17,800 SH   DFND 1 17,800 0 0
Sanderson Farms Inc COM 800013104 319 2,700 SH   DFND 1 2,700 0 0
Sanmina Corp COM 801056102 855 31,600 SH   DFND 1 31,600 0 0
Santander Consumer USA Holdings Inc COM 80283M101 1,110 61,016 SH   DFND 1 58,028 0 2,988
Sarepta Therapeutics Inc COM 803607100 4 29 SH   DFND 2 29 0 0
Sarepta Therapeutics Inc COM 803607100 66 468 SH   DFND 1 468 0 0
SBA Communications Corp CL A 78410G104 216,409 679,507 SH   DFND 2 570,801 0 108,706
SBA Communications Corp CL A 78410G104 10 30 SH   DFND 6 30 0 0
SBA Communications Corp CL A 78410G104 51,728 162,420 SH   DFND 7 162,420 0 0
SBA Communications Corp CL A 78410G104 644 2,022 SH   DFND 1 2,022 0 0
Schlumberger NV COM 806857108 21 1,359 SH   DFND 2 1,359 0 0
Schlumberger NV COM 806857108 2,693 173,065 SH   DFND 1 167,712 0 5,353
Schlumberger NV COM 806857108 6 368 SH   DFND 6 368 0 0
Schneider National Inc CL B 80689H102 197 7,952 SH   DFND 1 7,952 0 0
Science Applications International Corp COM 808625107 102 1,300 SH   DFND 1 1,300 0 0
Scientific Games Corp COM 80874P109 126 3,600 SH   DFND 1 3,600 0 0
Scotts Miracle-Gro Co CL A 810186106 596 3,900 SH   DFND 1 3,900 0 0
Seagate Technology PLC SHS G7945M107 9,223 187,195 SH   DFND 1 91,990 0 95,205
Seagate Technology PLC SHS G7945M107 5 96 SH   DFND 2 96 0 0
Sealed Air Corp COM 81211K100 1,174 30,261 SH   DFND 1 28,879 0 1,382
SEATTLE GENETICS INC COM 812578102 150 768 SH   DFND 1 768 0 0
SEATTLE GENETICS INC COM 812578102 23 115 SH   DFND 2 115 0 0
SEATTLE GENETICS INC COM 812578102 6 32 SH   DFND 6 32 0 0
SEI Investments Co COM 784117103 142 2,809 SH   DFND 1 2,809 0 0
Select Medical Holdings Corp COM 81619Q105 566 27,200 SH   DFND 1 27,200 0 0
Selective Insurance Group Inc COM 816300107 291 5,642 SH   DFND 1 5,642 0 0
Sempra Energy COM 816851109 246 2,077 SH   DFND 1 1,875 0 202
Sempra Energy COM 816851109 33 279 SH   DFND 2 279 0 0
Sempra Energy COM 816851109 9 78 SH   DFND 6 78 0 0
Sensata Technologies Holding PLC SHS G8060N102 44 1,030 SH   DFND 1 1,030 0 0
Sensient Technologies Corp COM 81725T100 266 4,600 SH   DFND 1 4,600 0 0
Service Corporation International COM 817565104 768 18,200 SH   DFND 1 18,200 0 0
Service Properties Trust COM SHS BEN INT 81761L102 912 114,700 SH   DFND 1 114,700 0 0
ServiceNow Inc COM 81762P102 89 184 SH   DFND 2 184 0 0
ServiceNow Inc COM 81762P102 1,440 2,969 SH   DFND 1 2,969 0 0
ServiceNow Inc COM 81762P102 24 50 SH   DFND 6 50 0 0
Shaw Communications Inc CL B CONV 82028K200 1,006 55,422 SH   DFND 1 53,542 0 1,880
Sherwin-Williams Co COM 824348106 1,552 2,227 SH   DFND 1 2,141 0 86
Sherwin-Williams Co COM 824348106 15 22 SH   DFND 6 22 0 0
Sherwin-Williams Co COM 824348106 56 81 SH   DFND 2 81 0 0
Shopify Inc CL A 82509L107 108 106 SH   DFND 2 106 0 0
Shopify Inc CL A 82509L107 866 847 SH   DFND 1 847 0 0
Shopify Inc CL A 82509L107 28 27 SH   DFND 6 27 0 0
Signature Bank COM 82669G104 27 329 SH   DFND 1 329 0 0
Signet Jewelers Ltd SHS G81276100 4,150 221,925 SH   DFND 1 215,000 0 6,925
Silgan Holdings Inc COM 827048109 416 11,300 SH   DFND 1 11,300 0 0
Simon Property Group Inc COM 828806109 15 235 SH   DFND 2 235 0 0
Simon Property Group Inc COM 828806109 5 81 SH   DFND 6 81 0 0
Simon Property Group Inc COM 828806109 3,533 54,626 SH   DFND 1 47,224 0 7,402
SINA Corp ORD G81477104 59 1,380 SH   DFND 1 1,380 0 0
Sinclair Broadcast Group Inc CL A 829226109 525 27,300 SH   DFND 1 27,300 0 0
Sirius XM Holdings Inc COM 82968B103 840 156,788 SH   DFND 1 156,788 0 0
Sirius XM Holdings Inc COM 82968B103 3 620 SH   DFND 2 620 0 0
Site Centers Corp COM 82981J109 313 43,504 SH   DFND 1 43,504 0 0
Six Flags Entertainment Corp COM 83001A102 244 12,000 SH   DFND 1 12,000 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 3,613 161,147 SH   DFND 1 118,465 0 42,682
Skechers USA Inc CL A 830566105 263 8,700 SH   DFND 1 8,700 0 0
SkyWest Inc COM 830879102 105 3,500 SH   DFND 1 3,500 0 0
Skyworks Solutions Inc COM 83088M102 11,321 77,807 SH   DFND 1 12,095 0 65,712
Skyworks Solutions Inc COM 83088M102 7 45 SH   DFND 6 45 0 0
Skyworks Solutions Inc COM 83088M102 24 167 SH   DFND 2 167 0 0
SL Green Realty Corp COM 78440X101 614 13,239 SH   DFND 1 12,894 0 345
Slack Technologies Inc COM CL A 83088V102 64 2,384 SH   DFND 1 2,384 0 0
Sleep Number Corp COM 83125X103 166 3,400 SH   DFND 1 3,400 0 0
SLM Corp COM 78442P106 573 70,835 SH   DFND 1 70,300 0 535
SM Energy Co COM 78454L100 185 116,100 SH   DFND 1 116,100 0 0
Snap Inc CL A 83304A106 16 620 SH   DFND 2 620 0 0
Snap Inc CL A 83304A106 6 232 SH   DFND 6 232 0 0
Snap Inc CL A 83304A106 148 5,664 SH   DFND 1 5,664 0 0
Snap-On Inc COM 833034101 3,016 20,500 SH   DFND 1 346 0 20,154
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 552 17,027 SH   DFND 1 8,978 0 8,049
Sonic Automotive Inc CL A 83545G102 249 6,200 SH   DFND 1 6,200 0 0
Sonoco Products Co COM 835495102 664 13,000 SH   DFND 1 13,000 0 0
Southern Co COM 842587107 5,273 97,253 SH   DFND 1 92,549 0 4,704
Southern Co COM 842587107 56 1,028 SH   DFND 2 1,028 0 0
Southern Co COM 842587107 15 280 SH   DFND 6 280 0 0
Southern Copper Corp COM 84265V105 2,961 65,400 SH   DFND 1 65,400 0 0
Southwest Airlines Co COM 844741108 2,934 78,248 SH   DFND 1 75,187 0 3,061
Southwest Gas Holdings Inc COM 844895102 416 6,600 SH   DFND 1 6,600 0 0
Southwestern Energy Co COM 845467109 1,400 595,700 SH   DFND 1 595,700 0 0
SpartanNash Co COM 847215100 1,167 71,400 SH   DFND 1 71,400 0 0
Spectrum Brands Holdings Inc COM 84790A105 285 4,983 SH   DFND 1 4,983 0 0
Spire Inc COM 84857L101 277 5,200 SH   DFND 1 5,200 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 449 23,757 SH   DFND 1 23,020 0 737
Spirit Airlines Inc COM 848577102 67 4,181 SH   DFND 1 4,181 0 0
Spirit Realty Capital Inc COM 84860W300 477 14,136 SH   DFND 1 14,136 0 0
Splunk Inc COM 848637104 28 151 SH   DFND 2 151 0 0
Splunk Inc COM 848637104 196 1,043 SH   DFND 1 1,043 0 0
Splunk Inc COM 848637104 8 41 SH   DFND 6 41 0 0
Sprouts Farmers Market Inc COM 85208M102 1,026 49,000 SH   DFND 1 49,000 0 0
Square Inc CL A 852234103 380 2,337 SH   DFND 1 2,337 0 0
Square Inc CL A 852234103 55 341 SH   DFND 2 341 0 0
Square Inc CL A 852234103 15 94 SH   DFND 6 94 0 0
SS&C Technologies Holdings Inc COM 78467J100 88 1,462 SH   DFND 1 1,462 0 0
SS&C Technologies Holdings Inc COM 78467J100 5 87 SH   DFND 2 87 0 0
SSR Mining Inc COM 784730103 22 1,200 SH   DFND 1 1,200 0 0
Stanley Black & Decker Inc COM 854502101 24 150 SH   DFND 2 150 0 0
Stanley Black & Decker Inc COM 854502101 2,103 12,967 SH   DFND 1 12,432 0 535
Stanley Black & Decker Inc COM 854502101 6 39 SH   DFND 6 39 0 0
Stantec Inc COM 85472N109 63 2,100 SH   DFND 1 2,100 0 0
Starbucks Corp COM 855244109 100 1,164 SH   DFND 2 1,164 0 0
Starbucks Corp COM 855244109 7,281 84,736 SH   DFND 1 81,443 0 3,293
Starbucks Corp COM 855244109 27 311 SH   DFND 6 311 0 0
Starwood Property Trust Inc COM 85571B105 756 50,100 SH   DFND 1 50,100 0 0
State Street Corp COM 857477103 21 355 SH   DFND 2 355 0 0
State Street Corp COM 857477103 3,394 57,210 SH   DFND 1 54,792 0 2,418
State Street Corp COM 857477103 6 94 SH   DFND 6 94 0 0
Steel Dynamics Inc COM 858119100 3,530 123,300 SH   DFND 1 37,872 0 85,428
Steelcase Inc CL A 858155203 280 27,700 SH   DFND 1 27,700 0 0
Steris plc SHS G8473T100 4 22 SH   DFND 6 22 0 0
Steris plc SHS G8473T100 11 65 SH   DFND 2 65 0 0
Steris plc SHS G8473T100 98 557 SH   DFND 1 557 0 0
Sterling Bancorp COM 85917A100 194 18,400 SH   DFND 1 18,400 0 0
Stifel Financial Corp COM 860630102 485 9,600 SH   DFND 1 9,600 0 0
Stonex Group Inc COM 861896108 2,106 41,169 SH   DFND 1 40,104 0 1,065
STORE Capital Corp COM 862121100 132 4,800 SH   DFND 1 4,800 0 0
Stryker Corp COM 863667101 69 331 SH   DFND 2 331 0 0
Stryker Corp COM 863667101 2,935 14,084 SH   DFND 1 13,589 0 495
Stryker Corp COM 863667101 19 89 SH   DFND 6 89 0 0
Sun Communities Inc COM 866674104 223 1,589 SH   DFND 7 1,589 0 0
Sun Communities Inc COM 866674104 88 628 SH   DFND 1 628 0 0
Sun Communities Inc COM 866674104 16,237 115,473 SH   DFND 2 115,473 0 0
Sun Communities Inc COM 866674104 3 24 SH   DFND 6 24 0 0
Sun Life Financial Inc COM 866796105 25 618 SH   DFND 2 618 0 0
Sun Life Financial Inc COM 866796105 2,771 68,370 SH   DFND 1 65,296 0 3,074
Sun Life Financial Inc COM 866796105 6 156 SH   DFND 6 156 0 0
Suncor Energy Inc COM 867224107 3,423 281,819 SH   DFND 1 271,854 0 9,965
Suncor Energy Inc COM 867224107 20 1,620 SH   DFND 2 1,620 0 0
Suncor Energy Inc COM 867224107 5 406 SH   DFND 6 406 0 0
Sunstone Hotel Investors Inc COM 867892101 335 42,200 SH   DFND 1 42,200 0 0
SVB Financial Group COM 78486Q101 255 1,060 SH   DFND 1 1,060 0 0
SVB Financial Group COM 78486Q101 5 20 SH   DFND 2 20 0 0
Synaptics Inc COM 87157D109 80 1,000 SH   DFND 1 1,000 0 0
Synchrony Financial COM 87165B103 8,235 314,685 SH   DFND 1 111,647 0 203,038
Synchrony Financial COM 87165B103 6 239 SH   DFND 2 239 0 0
SYNNEX Corp COM 87162W100 2,436 17,389 SH   DFND 1 17,118 0 271
Synopsys Inc COM 871607107 10,920 51,034 SH   DFND 6 51,034 0 0
Synopsys Inc COM 871607107 2,274 10,625 SH   DFND 2 10,625 0 0
Synopsys Inc COM 871607107 925 4,324 SH   DFND 7 4,324 0 0
Synopsys Inc COM 871607107 202 943 SH   DFND 1 943 0 0
Synovus Financial Corp COM 87161C501 546 25,800 SH   DFND 1 25,800 0 0
Sysco Corp COM 871829107 30 475 SH   DFND 2 475 0 0
Sysco Corp COM 871829107 4,354 69,971 SH   DFND 1 67,052 0 2,919
Sysco Corp COM 871829107 8 128 SH   DFND 6 128 0 0
T. Rowe Price Group Inc COM 74144T108 2,466 19,232 SH   DFND 1 18,455 0 777
T. Rowe Price Group Inc COM 74144T108 30 231 SH   DFND 2 231 0 0
T. Rowe Price Group Inc COM 74144T108 8 63 SH   DFND 6 63 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,090 13,442 SH   DFND 6 13,442 0 0
Take-Two Interactive Software Inc COM 874054109 14 87 SH   DFND 2 87 0 0
Take-Two Interactive Software Inc COM 874054109 399 2,415 SH   DFND 1 2,415 0 0
Take-Two Interactive Software Inc COM 874054109 5 30 SH   DFND 6 30 0 0
TAL Education Group SPONSORED ADS 874080104 19,257 253,246 SH   DFND 4 253,246 0 0
TAL Education Group SPONSORED ADS 874080104 150 1,969 SH   DFND 1 1,969 0 0
Tapestry Inc COM 876030107 771 49,340 SH   DFND 1 48,373 0 967
Targa Resources Corp COM 87612G101 84 6,000 SH   DFND 1 6,000 0 0
Target Corp COM 87612E106 21 134 SH   DFND 6 134 0 0
Target Corp COM 87612E106 78 498 SH   DFND 2 498 0 0
Target Corp COM 87612E106 47,281 300,349 SH   DFND 1 100,137 0 200,212
Taro Pharmaceutical Industries Ltd SHS M8737E108 49 900 SH   DFND 1 900 0 0
Taylor Morrison Home Corp CL A 87724P106 199 8,100 SH   DFND 1 8,100 0 0
TC Energy Corp COM 87807B107 2,004 47,999 SH   DFND 2 47,999 0 0
TC Energy Corp COM 87807B107 3,010 72,086 SH   DFND 1 68,873 0 3,213
TC Energy Corp COM 87807B107 10 249 SH   DFND 6 249 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,367 35,325 SH   DFND 1 34,421 0 904
TD Ameritrade Holding Corp COM 87236Y108 4 107 SH   DFND 2 107 0 0
TE Connectivity Ltd REG SHS H84989104 32 329 SH   DFND 2 329 0 0
TE Connectivity Ltd REG SHS H84989104 9 89 SH   DFND 6 89 0 0
TE Connectivity Ltd REG SHS H84989104 3,703 37,890 SH   DFND 1 36,233 0 1,657
TechnipFMC PLC COM G87110105 241 38,198 SH   DFND 1 37,300 0 898
Teck Resources Ltd CL B 878742204 3,307 237,579 SH   DFND 1 227,721 0 9,858
Tegna Inc COM 87901J105 638 54,284 SH   DFND 1 53,300 0 984
Teladoc Health Inc COM 87918A105 4 19 SH   DFND 6 19 0 0
Teladoc Health Inc COM 87918A105 98 447 SH   DFND 1 447 0 0
Teladoc Health Inc COM 87918A105 6 27 SH   DFND 2 27 0 0
Teledyne Technologies Inc COM 879360105 4 14 SH   DFND 2 14 0 0
Teledyne Technologies Inc COM 879360105 200 645 SH   DFND 1 645 0 0
Teleflex Inc COM 879369106 100 295 SH   DFND 1 295 0 0
Teleflex Inc COM 879369106 12 35 SH   DFND 2 35 0 0
Teleflex Inc COM 879369106 4 12 SH   DFND 6 12 0 0
Telephone and Data Systems Inc COM 879433829 513 27,800 SH   DFND 1 27,800 0 0
Telus Corp COM 87971M103 44 2,535 SH   DFND 1 2,535 0 0
Tempur Sealy International Inc COM 88023U101 250 2,800 SH   DFND 1 2,800 0 0
Tenet Healthcare Corp COM 88033G407 1,130 46,100 SH   DFND 1 46,100 0 0
Teradata Corp COM 88076W103 599 26,400 SH   DFND 1 26,400 0 0
Teradyne Inc COM 880770102 514 6,463 SH   DFND 1 6,463 0 0
Teradyne Inc COM 880770102 10 129 SH   DFND 2 129 0 0
Teradyne Inc COM 880770102 3 44 SH   DFND 6 44 0 0
Terex Corp COM 880779103 631 32,600 SH   DFND 1 32,600 0 0
Ternium SA SPONSORED ADS 880890108 552 29,309 SH   DFND 1 12,078 0 17,231
Tesla Inc COM 88160R101 3,198 7,455 SH   DFND 1 7,455 0 0
Tesla Inc COM 88160R101 84 195 SH   DFND 6 195 0 0
Tesla Inc COM 88160R101 298 695 SH   DFND 2 695 0 0
Tetra Tech Inc COM 88162G103 313 3,277 SH   DFND 1 3,277 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 76 8,402 SH   DFND 1 8,402 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 4 421 SH   DFND 2 421 0 0
Texas Instruments Inc COM 882508104 6,898 48,309 SH   DFND 6 48,309 0 0
Texas Instruments Inc COM 882508104 7,653 53,593 SH   DFND 1 51,359 0 2,234
Texas Instruments Inc COM 882508104 1,688 11,822 SH   DFND 2 11,822 0 0
Texas Instruments Inc COM 882508104 565 3,954 SH   DFND 7 3,954 0 0
Textron Inc COM 883203101 53 1,456 SH   DFND 1 1,456 0 0
Textron Inc COM 883203101 3 90 SH   DFND 2 90 0 0
TFI International Inc COM 87241L109 574 13,800 SH   DFND 1 13,800 0 0
Thermo Fisher Scientific Inc COM 883556102 6,138 13,901 SH   DFND 1 13,349 0 552
Thermo Fisher Scientific Inc COM 883556102 173 392 SH   DFND 2 392 0 0
Thermo Fisher Scientific Inc COM 883556102 47 106 SH   DFND 6 106 0 0
Thomson Reuters Corp COM 884903709 5,112 64,406 SH   DFND 1 61,055 0 3,351
Thomson Reuters Corp COM 884903709 6 77 SH   DFND 2 77 0 0
Thor Industries Inc COM 885160101 505 5,300 SH   DFND 1 5,300 0 0
Tiffany & Co COM 886547108 850 7,336 SH   DFND 1 7,077 0 259
Tiffany & Co COM 886547108 10 83 SH   DFND 2 83 0 0
Tiffany & Co COM 886547108 3 28 SH   DFND 6 28 0 0
Timken Co COM 887389104 667 12,300 SH   DFND 1 12,300 0 0
TJX Companies Inc COM 872540109 5,239 94,146 SH   DFND 1 89,862 0 4,284
TJX Companies Inc COM 872540109 66 1,182 SH   DFND 2 1,182 0 0
TJX Companies Inc COM 872540109 18 319 SH   DFND 6 319 0 0
T-Mobile US Inc COM 872590104 14,010 122,505 SH   DFND 1 115,589 0 6,916
T-Mobile US Inc COM 872590104 53 467 SH   DFND 2 467 0 0
T-Mobile US Inc COM 872590104 17 147 SH   DFND 6 147 0 0
Toll Brothers Inc COM 889478103 1,397 28,700 SH   DFND 1 28,700 0 0
Toro Co COM 891092108 537 6,400 SH   DFND 1 6,400 0 0
Toronto-Dominion Bank COM 891160509 8,055 174,905 SH   DFND 1 167,201 0 7,704
Toronto-Dominion Bank COM 891160509 22 481 SH   DFND 6 481 0 0
Toronto-Dominion Bank COM 891160509 88 1,903 SH   DFND 2 1,903 0 0
Tower Semiconductor Ltd SHS M87915274 59 3,199 SH   DFND 1 3,199 0 0
Tractor Supply Co COM 892356106 1,285 8,963 SH   DFND 1 8,618 0 345
Tractor Supply Co COM 892356106 13 91 SH   DFND 2 91 0 0
Tractor Supply Co COM 892356106 4 31 SH   DFND 6 31 0 0
Trade Desk Inc COM CL A 88339J105 8 15 SH   DFND 2 15 0 0
Trade Desk Inc COM CL A 88339J105 6 11 SH   DFND 6 11 0 0
Trade Desk Inc COM CL A 88339J105 135 261 SH   DFND 1 261 0 0
Tradeweb Markets Inc CL A 892672106 36 628 SH   DFND 1 628 0 0
Trane Technologies PLC SHS G8994E103 28 235 SH   DFND 2 235 0 0
Trane Technologies PLC SHS G8994E103 2,402 19,810 SH   DFND 1 18,705 0 1,105
Trane Technologies PLC SHS G8994E103 8 63 SH   DFND 6 63 0 0
TransAlta Corp COM 89346D107 370 60,500 SH   DFND 1 60,500 0 0
TransDigm Group Inc COM 893641100 174 367 SH   DFND 1 367 0 0
TransDigm Group Inc COM 893641100 23 48 SH   DFND 2 48 0 0
TransDigm Group Inc COM 893641100 7 14 SH   DFND 6 14 0 0
Transocean Ltd REG SHS H8817H100 260 322,458 SH   DFND 1 319,905 0 2,553
TransUnion COM 89400J107 12 143 SH   DFND 2 143 0 0
TransUnion COM 89400J107 4 50 SH   DFND 6 50 0 0
TransUnion COM 89400J107 105 1,252 SH   DFND 1 1,252 0 0
Travelers Companies Inc COM 89417E109 27 253 SH   DFND 2 253 0 0
Travelers Companies Inc COM 89417E109 4,947 45,726 SH   DFND 1 43,671 0 2,055
Travelers Companies Inc COM 89417E109 7 68 SH   DFND 6 68 0 0
TreeHouse Foods Inc COM 89469A104 182 4,500 SH   DFND 1 4,500 0 0
TRI Pointe Group Inc COM 87265H109 519 28,614 SH   DFND 1 28,614 0 0
Trimble Inc COM 896239100 77 1,587 SH   DFND 1 1,587 0 0
Trinity Industries Inc COM 896522109 738 37,841 SH   DFND 1 37,000 0 841
Trinseo SA SHS L9340P101 82 3,200 SH   DFND 1 3,200 0 0
Trip.com Group Ltd ADS 89677Q107 120 3,848 SH   DFND 1 2,848 0 1,000
Trip.com Group Ltd ADS 89677Q107 81,401 2,614,046 SH   DFND 4 2,434,808 0 179,238
Triton International Ltd CL A G9078F107 580 14,271 SH   DFND 1 14,271 0 0
Truist Financial Corp COM 89832Q109 2,515 66,100 SH   DFND 1 59,708 0 6,392
Truist Financial Corp COM 89832Q109 50 1,314 SH   DFND 2 1,314 0 0
Truist Financial Corp COM 89832Q109 14 356 SH   DFND 6 356 0 0
TTM Technologies Inc COM 87305R109 329 28,820 SH   DFND 1 28,820 0 0
Tutor Perini Corp COM 901109108 532 47,800 SH   DFND 1 47,800 0 0
Twilio Inc CL A 90138F102 28 114 SH   DFND 2 114 0 0
Twilio Inc CL A 90138F102 194 785 SH   DFND 1 785 0 0
Twilio Inc CL A 90138F102 8 31 SH   DFND 6 31 0 0
Twitter Inc COM 90184L102 33 747 SH   DFND 2 747 0 0
Twitter Inc COM 90184L102 9 208 SH   DFND 6 208 0 0
Twitter Inc COM 90184L102 223 5,012 SH   DFND 1 5,012 0 0
Two Harbors Investment Corp COM 90187B408 387 76,112 SH   DFND 1 76,112 0 0
Tyler Technologies Inc COM 902252105 3 10 SH   DFND 6 10 0 0
Tyler Technologies Inc COM 902252105 10 29 SH   DFND 2 29 0 0
Tyler Technologies Inc COM 902252105 87 251 SH   DFND 1 251 0 0
Tyson Foods Inc CL A 902494103 10,122 170,171 SH   DFND 1 55,925 0 114,246
Tyson Foods Inc CL A 902494103 13 224 SH   DFND 2 224 0 0
Tyson Foods Inc CL A 902494103 5 78 SH   DFND 6 78 0 0
U.S. Bancorp COM 902973304 6,681 186,373 SH   DFND 1 179,067 0 7,306
U.S. Bancorp COM 902973304 13 364 SH   DFND 6 364 0 0
U.S. Bancorp COM 902973304 50 1,397 SH   DFND 2 1,397 0 0
Uber Technologies Inc COM 90353T100 223 6,126 SH   DFND 1 6,126 0 0
Uber Technologies Inc COM 90353T100 27 733 SH   DFND 2 733 0 0
Uber Technologies Inc COM 90353T100 9 252 SH   DFND 6 252 0 0
UBS Group AG SHS H42097107 7,928 707,490 SH   DFND 1 678,790 0 28,700
UBS Group AG SHS H42097107 42 3,775 SH   DFND 2 3,775 0 0
UBS Group AG SHS H42097107 11 973 SH   DFND 6 973 0 0
UDR Inc COM 902653104 19,692 603,856 SH   DFND 2 603,856 0 0
UDR Inc COM 902653104 229 7,030 SH   DFND 7 7,030 0 0
UDR Inc COM 902653104 63 1,924 SH   DFND 1 1,924 0 0
UGI Corp COM 902681105 139,914 4,242,401 SH   DFND 2 3,582,698 0 659,703
UGI Corp COM 902681105 594 18,001 SH   DFND 1 17,068 0 933
UGI Corp COM 902681105 34,099 1,033,940 SH   DFND 7 1,033,940 0 0
Ulta Beauty Inc COM 90384S303 197 881 SH   DFND 1 881 0 0
Ulta Beauty Inc COM 90384S303 5 21 SH   DFND 2 21 0 0
Umpqua Holdings Corp COM 904214103 482 45,400 SH   DFND 1 45,400 0 0
Union Pacific Corp COM 907818108 13,536 68,754 SH   DFND 1 66,008 0 2,746
Union Pacific Corp COM 907818108 70,472 357,961 SH   DFND 2 301,636 0 56,325
Union Pacific Corp COM 907818108 36 183 SH   DFND 6 183 0 0
Union Pacific Corp COM 907818108 18,413 93,527 SH   DFND 7 93,527 0 0
United Airlines Holdings Inc COM 910047109 2,631 75,714 SH   DFND 1 72,837 0 2,877
United Bankshares Inc COM 909907107 284 13,251 SH   DFND 1 13,251 0 0
United Natural Foods Inc COM 911163103 1,591 107,000 SH   DFND 1 107,000 0 0
United Parcel Service Inc CL B 911312106 14,221 85,343 SH   DFND 1 81,595 0 3,748
United Parcel Service Inc CL B 911312106 31 186 SH   DFND 6 186 0 0
United Parcel Service Inc CL B 911312106 114 687 SH   DFND 2 687 0 0
United Rentals Inc COM 911363109 10,804 61,913 SH   DFND 1 31,399 0 30,514
United Rentals Inc COM 911363109 5 30 SH   DFND 2 30 0 0
United States Cellular Corp COM 911684108 83 2,800 SH   DFND 1 2,800 0 0
United States Steel Corp COM 912909108 1,066 145,259 SH   DFND 1 143,100 0 2,159
United Therapeutics Corp COM 91307C102 1,273 12,600 SH   DFND 1 12,600 0 0
UnitedHealth Group Inc COM 91324P102 290 931 SH   DFND 2 931 0 0
UnitedHealth Group Inc COM 91324P102 44,506 142,752 SH   DFND 1 69,341 0 73,411
UnitedHealth Group Inc COM 91324P102 79 252 SH   DFND 6 252 0 0
Uniti Group Inc COM 91325V108 97 9,200 SH   DFND 1 9,200 0 0
Univar Solutions Inc COM 91336L107 598 35,403 SH   DFND 1 33,400 0 2,003
Universal Health Services Inc CL B 913903100 2,456 22,951 SH   DFND 1 10,798 0 12,153
Universal Health Services Inc CL B 913903100 3 32 SH   DFND 2 32 0 0
Unum Group COM 91529Y106 2,455 145,847 SH   DFND 1 143,269 0 2,578
Urban Outfitters Inc COM 917047102 859 41,300 SH   DFND 1 41,300 0 0
US Foods Holding Corp COM 912008109 2,734 123,028 SH   DFND 1 120,800 0 2,228
Vail Resorts Inc COM 91879Q109 49 227 SH   DFND 1 227 0 0
Valero Energy Corp COM 91913Y100 5,029 116,083 SH   DFND 1 110,135 0 5,948
Valero Energy Corp COM 91913Y100 5 109 SH   DFND 6 109 0 0
Valero Energy Corp COM 91913Y100 18 404 SH   DFND 2 404 0 0
Valley National Bancorp COM 919794107 311 45,400 SH   DFND 1 45,400 0 0
Valmont Industries Inc COM 920253101 435 3,500 SH   DFND 1 3,500 0 0
Valvoline Inc COM 92047W101 150 7,900 SH   DFND 1 7,900 0 0
Varian Medical Systems Inc COM 92220P105 11,928 69,351 SH   DFND 7 69,351 0 0
Varian Medical Systems Inc COM 92220P105 99 573 SH   DFND 1 573 0 0
Varian Medical Systems Inc COM 92220P105 87,190 506,918 SH   DFND 2 389,948 0 116,970
Varian Medical Systems Inc COM 92220P105 3,803 22,112 SH   DFND 6 22,112 0 0
Veeva Systems Inc CL A COM 922475108 9,268 32,961 SH   DFND 6 32,961 0 0
Veeva Systems Inc CL A COM 922475108 1,940 6,901 SH   DFND 2 6,901 0 0
Veeva Systems Inc CL A COM 922475108 246 876 SH   DFND 1 876 0 0
Veeva Systems Inc CL A COM 922475108 785 2,793 SH   DFND 7 2,793 0 0
Ventas Inc COM 92276F100 27,540 656,334 SH   DFND 2 656,334 0 0
Ventas Inc COM 92276F100 470 11,195 SH   DFND 7 11,195 0 0
Ventas Inc COM 92276F100 1,477 35,195 SH   DFND 1 33,900 0 1,295
Ventas Inc COM 92276F100 4 99 SH   DFND 6 99 0 0
VEON Ltd SPONSORED ADR 91822M106 4,598 3,649,280 SH   DFND 1 3,013,991 0 635,289
VEREIT Inc COM 92339V100 975 150,017 SH   DFND 1 142,817 0 7,200
Verisign Inc COM 92343E102 21 104 SH   DFND 2 104 0 0
Verisign Inc COM 92343E102 6 28 SH   DFND 6 28 0 0
Verisign Inc COM 92343E102 473 2,308 SH   DFND 1 2,308 0 0
Verisk Analytics Inc COM 92345Y106 195 1,051 SH   DFND 1 1,051 0 0
Verisk Analytics Inc COM 92345Y106 28 151 SH   DFND 2 151 0 0
Verisk Analytics Inc COM 92345Y106 8 41 SH   DFND 6 41 0 0
Veritiv Corp COM 923454102 296 23,400 SH   DFND 1 23,400 0 0
Verizon Communications Inc COM 92343V104 63,773 1,071,999 SH   DFND 1 458,313 0 613,686
Verizon Communications Inc COM 92343V104 241 4,049 SH   DFND 2 4,049 0 0
Verizon Communications Inc COM 92343V104 65 1,097 SH   DFND 6 1,097 0 0
Verso Corp CL A 92531L207 337 42,703 SH   DFND 1 42,703 0 0
Vertex Pharmaceuticals Inc COM 92532F100 69 254 SH   DFND 2 254 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,393 5,120 SH   DFND 1 5,120 0 0
Vertex Pharmaceuticals Inc COM 92532F100 19 69 SH   DFND 6 69 0 0
VF Corp COM 918204108 1,861 26,494 SH   DFND 1 25,389 0 1,105
VF Corp COM 918204108 23 329 SH   DFND 2 329 0 0
VF Corp COM 918204108 6 89 SH   DFND 6 89 0 0
ViacomCBS Inc CL B 92556H206 4 149 SH   DFND 6 149 0 0
ViacomCBS Inc CL B 92556H206 11,782 420,643 SH   DFND 1 194,312 0 226,331
ViacomCBS Inc CL B 92556H206 10 341 SH   DFND 2 341 0 0
VICI Properties Inc COM 925652109 71 3,048 SH   DFND 1 3,048 0 0
Vipshop Holdings Ltd SPON ADS A 92763W103 2,795 178,677 SH   DFND 1 6,014 0 172,663
Visa Inc COM CL A 92826C839 14,235 71,186 SH   DFND 1 68,382 0 2,804
Visa Inc COM CL A 92826C839 337 1,684 SH   DFND 2 1,684 0 0
Visa Inc COM CL A 92826C839 91 453 SH   DFND 6 453 0 0
Vishay Intertechnology Inc COM 928298108 518 33,300 SH   DFND 1 33,300 0 0
Visteon Corp COM 92839U206 1,770 25,573 SH   DFND 1 24,900 0 673
Vistra Corp COM 92840M102 3,293 174,587 SH   DFND 1 171,733 0 2,854
VMware Inc CL A COM 928563402 2,901 20,194 SH   DFND 1 20,061 0 133
VMware Inc CL A COM 928563402 5 32 SH   DFND 2 32 0 0
Vornado Realty Trust SH BEN INT 929042109 2,527 74,961 SH   DFND 1 74,132 0 829
Vornado Realty Trust SH BEN INT 929042109 2 66 SH   DFND 2 66 0 0
Voya Financial Inc COM 929089100 1,756 36,641 SH   DFND 1 34,845 0 1,796
Vulcan Materials Co COM 929160109 14 101 SH   DFND 2 101 0 0
Vulcan Materials Co COM 929160109 117 861 SH   DFND 1 861 0 0
Vulcan Materials Co COM 929160109 5 35 SH   DFND 6 35 0 0
W R Grace & Co COM 38388F108 334 8,300 SH   DFND 1 8,300 0 0
W W Grainger Inc COM 384802104 2,387 6,691 SH   DFND 1 6,346 0 345
W W Grainger Inc COM 384802104 4 11 SH   DFND 6 11 0 0
W W Grainger Inc COM 384802104 13 36 SH   DFND 2 36 0 0
W. R. Berkley Corp COM 084423102 1,088 17,794 SH   DFND 1 17,017 0 777
Waddell & Reed Financial Inc CL A 930059100 907 61,100 SH   DFND 1 61,100 0 0
Walgreens Boots Alliance Inc COM 931427108 20,647 574,809 SH   DFND 1 275,949 0 298,860
Walgreens Boots Alliance Inc COM 931427108 27 747 SH   DFND 2 747 0 0
Walgreens Boots Alliance Inc COM 931427108 7 200 SH   DFND 6 200 0 0
Walmart Inc COM 931142103 58,467 417,893 SH   DFND 1 351,847 0 66,046
Walmart Inc COM 931142103 195 1,396 SH   DFND 2 1,396 0 0
Walmart Inc COM 931142103 53 376 SH   DFND 6 376 0 0
Walt Disney Co COM DISNEY 254687106 219 1,767 SH   DFND 2 1,767 0 0
Walt Disney Co COM DISNEY 254687106 11,639 93,805 SH   DFND 1 87,193 0 6,612
Walt Disney Co COM DISNEY 254687106 59 479 SH   DFND 6 479 0 0
Warrior Met Coal Inc COM 93627C101 1,176 68,830 SH   DFND 1 68,830 0 0
Washington Federal Inc COM 938824109 269 12,900 SH   DFND 1 12,900 0 0
Washington Prime Group Inc COM 93964W108 186 286,600 SH   DFND 1 286,600 0 0
Waste Connections Inc COM 94106B101 27 259 SH   DFND 2 259 0 0
Waste Connections Inc COM 94106B101 7 70 SH   DFND 6 70 0 0
Waste Connections Inc COM 94106B101 173 1,670 SH   DFND 1 1,670 0 0
Waste Management Inc COM 94106L109 3,616 31,949 SH   DFND 1 30,343 0 1,606
Waste Management Inc COM 94106L109 47 416 SH   DFND 2 416 0 0
Waste Management Inc COM 94106L109 13 113 SH   DFND 6 113 0 0
Waters Corp COM 941848103 258 1,320 SH   DFND 1 1,320 0 0
Waters Corp COM 941848103 10 50 SH   DFND 2 50 0 0
Waters Corp COM 941848103 3 16 SH   DFND 6 16 0 0
Watsco Inc COM 942622200 7,445 31,966 SH   DFND 6 31,966 0 0
Watsco Inc COM 942622200 606 2,600 SH   DFND 1 2,600 0 0
Watsco Inc COM 942622200 1,499 6,438 SH   DFND 2 6,438 0 0
Watsco Inc COM 942622200 625 2,682 SH   DFND 7 2,682 0 0
Wayfair Inc CL A 94419L101 121 417 SH   DFND 1 417 0 0
Wayfair Inc CL A 94419L101 7 24 SH   DFND 2 24 0 0
Wayfair Inc CL A 94419L101 5 17 SH   DFND 6 17 0 0
Webster Financial Corp COM 947890109 335 12,700 SH   DFND 1 12,700 0 0
WEC Energy Group Inc COM 92939U106 223 2,302 SH   DFND 1 2,083 0 219
WEC Energy Group Inc COM 92939U106 30 310 SH   DFND 2 310 0 0
WEC Energy Group Inc COM 92939U106 8 84 SH   DFND 6 84 0 0
Weibo Corp SPONSORED ADR 948596101 48 1,322 SH   DFND 1 1,322 0 0
Weingarten Realty Investors SH BEN INT 948741103 17,266 1,018,038 SH   DFND 2 1,018,038 0 0
Weingarten Realty Investors SH BEN INT 948741103 478 28,200 SH   DFND 1 28,200 0 0
Weingarten Realty Investors SH BEN INT 948741103 284 16,729 SH   DFND 7 16,729 0 0
Welbilt Inc COM 949090104 82 13,380 SH   DFND 1 13,380 0 0
Wells Fargo & Co COM 949746101 20,235 860,679 SH   DFND 1 829,175 0 31,504
Wells Fargo & Co COM 949746101 93 3,958 SH   DFND 2 3,958 0 0
Wells Fargo & Co COM 949746101 24 1,034 SH   DFND 6 1,034 0 0
Welltower Inc COM 95040Q104 39,961 725,376 SH   DFND 2 725,376 0 0
Welltower Inc COM 95040Q104 575 10,438 SH   DFND 7 10,438 0 0
Welltower Inc COM 95040Q104 925 16,799 SH   DFND 1 15,556 0 1,243
Welltower Inc COM 95040Q104 6 109 SH   DFND 6 109 0 0
Wendys Co COM 95058W100 631 28,300 SH   DFND 1 28,300 0 0
Werner Enterprises Inc COM 950755108 273 6,500 SH   DFND 1 6,500 0 0
Wesco International Inc COM 95082P105 826 18,773 SH   DFND 1 18,773 0 0
West Pharmaceutical Services Inc COM 955306105 187 679 SH   DFND 1 679 0 0
West Pharmaceutical Services Inc COM 955306105 16 57 SH   DFND 2 57 0 0
West Pharmaceutical Services Inc COM 955306105 5 19 SH   DFND 6 19 0 0
Western Alliance Bancorp COM 957638109 331 10,479 SH   DFND 1 10,479 0 0
Western Digital Corp COM 958102105 1,106 30,270 SH   DFND 1 28,487 0 1,783
Western Digital Corp COM 958102105 4 113 SH   DFND 2 113 0 0
Western Union Co COM 959802109 4,042 188,635 SH   DFND 1 28,264 0 160,371
Western Union Co COM 959802109 4 165 SH   DFND 2 165 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 4 70 SH   DFND 2 70 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 87 1,403 SH   DFND 1 1,101 0 302
Westlake Chemical Corp COM 960413102 983 15,556 SH   DFND 1 14,900 0 656
Westrock Co COM 96145D105 5,574 160,455 SH   DFND 1 59,502 0 100,953
WEX Inc COM 96208T104 56 400 SH   DFND 1 400 0 0
Weyerhaeuser Co COM 962166104 6 198 SH   DFND 6 198 0 0
Weyerhaeuser Co COM 962166104 21 731 SH   DFND 2 731 0 0
Weyerhaeuser Co COM 962166104 1,194 41,867 SH   DFND 1 39,156 0 2,711
Wheaton Precious Metals Corp COM 962879102 23 463 SH   DFND 2 463 0 0
Wheaton Precious Metals Corp COM 962879102 6 119 SH   DFND 6 119 0 0
Wheaton Precious Metals Corp COM 962879102 137 2,799 SH   DFND 1 2,799 0 0
Whirlpool Corp COM 963320106 7,452 40,522 SH   DFND 1 15,594 0 24,928
White Mountains Insurance Group Ltd COM G9618E107 545 700 SH   DFND 1 700 0 0
Williams Companies Inc COM 969457100 42,223 2,148,748 SH   DFND 2 1,875,769 0 272,979
Williams Companies Inc COM 969457100 8,789 447,286 SH   DFND 7 447,286 0 0
Williams Companies Inc COM 969457100 1,166 59,331 SH   DFND 1 57,534 0 1,797
Williams Companies Inc COM 969457100 6 322 SH   DFND 6 322 0 0
Williams-Sonoma Inc COM 969904101 1,836 20,300 SH   DFND 1 20,300 0 0
Willis Towers Watson PLC SHS G96629103 26 126 SH   DFND 2 126 0 0
Willis Towers Watson PLC SHS G96629103 191 915 SH   DFND 1 915 0 0
Willis Towers Watson PLC SHS G96629103 7 34 SH   DFND 6 34 0 0
Wintrust Financial Corp COM 97650W108 313 7,806 SH   DFND 1 7,806 0 0
Wix.Com Ltd SHS M98068105 84 328 SH   DFND 1 328 0 0
Wix.Com Ltd SHS M98068105 4 14 SH   DFND 6 14 0 0
Wix.Com Ltd SHS M98068105 9 37 SH   DFND 2 37 0 0
Wolverine World Wide Inc COM 978097103 390 15,100 SH   DFND 1 15,100 0 0
Woodward Inc COM 980745103 192 2,400 SH   DFND 1 2,400 0 0
Workday Inc CL A 98138H101 35 161 SH   DFND 2 161 0 0
Workday Inc CL A 98138H101 247 1,147 SH   DFND 1 1,147 0 0
Workday Inc CL A 98138H101 9 44 SH   DFND 6 44 0 0
World Fuel Services Corp COM 981475106 1,693 79,918 SH   DFND 1 77,638 0 2,280
Worthington Industries Inc COM 981811102 359 8,800 SH   DFND 1 8,800 0 0
WP Carey Inc COM 92936U109 74 1,143 SH   DFND 1 1,143 0 0
WP Carey Inc COM 92936U109 4 65 SH   DFND 2 65 0 0
WPX Energy Inc COM 98212B103 416 84,900 SH   DFND 1 84,900 0 0
Wyndham Destinations Inc COM 98310W108 1,399 45,470 SH   DFND 1 44,140 0 1,330
Wyndham Hotels & Resorts Inc COM 98311A105 76 1,500 SH   DFND 1 1,500 0 0
Wynn Resorts Ltd COM 983134107 42 583 SH   DFND 1 583 0 0
Wynn Resorts Ltd COM 983134107 3 38 SH   DFND 2 38 0 0
Xcel Energy Inc COM 98389B100 159,330 2,308,803 SH   DFND 2 1,948,657 0 360,146
Xcel Energy Inc COM 98389B100 2,708 39,236 SH   DFND 1 37,405 0 1,831
Xcel Energy Inc COM 98389B100 10 139 SH   DFND 6 139 0 0
Xcel Energy Inc COM 98389B100 39,056 565,951 SH   DFND 7 565,951 0 0
Xenia Hotels & Resorts Inc COM 984017103 990 112,741 SH   DFND 1 109,528 0 3,213
Xerox Holdings Corp COM 98421M106 4,558 242,812 SH   DFND 1 238,217 0 4,595
Xilinx Inc COM 983919101 1,173 11,250 SH   DFND 1 10,962 0 288
Xilinx Inc COM 983919101 7 66 SH   DFND 6 66 0 0
Xilinx Inc COM 983919101 26 246 SH   DFND 2 246 0 0
XPO Logistics Inc COM 983793100 559 6,606 SH   DFND 1 6,606 0 0
Xylem Inc COM 98419M100 12 137 SH   DFND 2 137 0 0
Xylem Inc COM 98419M100 4 48 SH   DFND 6 48 0 0
Xylem Inc COM 98419M100 95 1,125 SH   DFND 1 1,125 0 0
Yamana Gold Inc COM 98462Y100 113 19,900 SH   DFND 1 19,900 0 0
Yum China Holdings Inc COM 98850P109 1,480 27,942 SH   DFND 1 21,318 0 6,624
Yum China Holdings Inc COM 98850P109 18,544 350,224 SH   DFND 6 350,224 0 0
Yum China Holdings Inc COM 98850P109 165,272 3,121,289 SH   DFND 4 3,015,516 0 105,773
Yum China Holdings Inc COM 98850P109 12,655 239,000 SH   DFND 4 239,000 0 0
Yum! Brands Inc COM 988498101 1,984 21,727 SH   DFND 1 21,727 0 0
Yum! Brands Inc COM 988498101 7 80 SH   DFND 6 80 0 0
Yum! Brands Inc COM 988498101 27 297 SH   DFND 2 297 0 0
Zebra Technologies Corp CL A 989207105 34,744 137,620 SH   DFND 2 105,215 0 32,405
Zebra Technologies Corp CL A 989207105 292 1,156 SH   DFND 1 1,156 0 0
Zebra Technologies Corp CL A 989207105 4 14 SH   DFND 6 14 0 0
Zebra Technologies Corp CL A 989207105 4,337 17,180 SH   DFND 7 17,180 0 0
Zillow Group Inc CL C CAP STK 98954M200 88 870 SH   DFND 1 870 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,864 13,693 SH   DFND 1 13,072 0 621
Zimmer Biomet Holdings Inc COM 98956P102 27 201 SH   DFND 2 201 0 0
Zimmer Biomet Holdings Inc COM 98956P102 7 55 SH   DFND 6 55 0 0
Zions Bancorporation NA COM 989701107 791 27,077 SH   DFND 1 26,110 0 967
Zoetis Inc CL A 98978V103 2,496 15,096 SH   DFND 1 14,526 0 570
Zoetis Inc CL A 98978V103 21 126 SH   DFND 6 126 0 0
Zoetis Inc CL A 98978V103 77 467 SH   DFND 2 467 0 0
Zoom Video Communications Inc CL A 98980L101 31 65 SH   DFND 2 65 0 0
Zoom Video Communications Inc CL A 98980L101 478 1,016 SH   DFND 1 1,016 0 0
Zoom Video Communications Inc CL A 98980L101 14 29 SH   DFND 6 29 0 0
Zscaler Inc COM 98980G102 63 448 SH   DFND 1 448 0 0
ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 3,948 131,956 SH   DFND 4 131,956 0 0