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 27,481 802,609 SH   SOLE   802,609 0 0
AGNC INVESTMENT CORP COM 00123Q104 19,343 1,828,261 SH   SOLE   1,828,261 0 0
AES CORPORATION COM 00130H105 7,481 550,106 SH   SOLE   550,106 0 0
AT & T INC. COM 00206R102 203,693 6,987,736 SH   SOLE   6,987,736 0 0
ABBOTT LABORATORIES COM 002824100 121,989 1,545,929 SH   SOLE   1,545,929 0 0
ABBVIE INC COM 00287Y109 112,047 1,470,627 SH   SOLE   1,470,627 0 0
ABIOMED INC. COM 003654100 31,356 216,007 SH   SOLE   216,007 0 0
ACTIVISION BLIZZARD COM 00507V109 58,151 977,662 SH   SOLE   977,662 0 0
ACUITY BRANDS INC. COM 00508Y102 2,828 33,019 SH   SOLE   33,019 0 0
ADOBE INC COM 00724F101 140,446 441,321 SH   SOLE   441,321 0 0
ADVANCE AUTO PARTS COM 00751Y106 5,287 56,650 SH   SOLE   56,650 0 0
ADVANCED MICRO COM 007903107 40,445 889,286 SH   SOLE   889,286 0 0
AGILENT TECHNOLOGIES COM 00846U101 19,252 268,803 SH   SOLE   268,803 0 0
AIR PRODUCTS & CHEM. COM 009158106 42,270 211,763 SH   SOLE   211,763 0 0
AKAMAI TECHNOLOGIES COM 00971T101 13,488 147,423 SH   SOLE   147,423 0 0
ALBEMARLE CORP COM 012653101 24,117 427,835 SH   SOLE   427,835 0 0
ALEXANDRIA REAL EST COM 015271109 18,608 135,768 SH   SOLE   135,768 0 0
ALEXION PHARMACEUTIC COM 015351109 16,371 182,326 SH   SOLE   182,326 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 339,059 1,743,412 SH   SOLE   1,743,412 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,554 106,660 SH   SOLE   106,660 0 0
ALLEGHANY CORP COM 017175100 16,490 29,855 SH   SOLE   29,855 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,165 34,628 SH   SOLE   34,628 0 0
ALLIANT ENERGY CORP COM 018802108 14,876 308,056 SH   SOLE   308,056 0 0
ALLSTATE CORP COM 020002101 36,334 396,098 SH   SOLE   396,098 0 0
ALLY FINANCIAL INC COM 02005N100 4,658 322,795 SH   SOLE   322,795 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 62,962 578,426 SH   SOLE   578,426 0 0
ALPHABET INC/CA-CL C COM 02079K107 479,216 412,119 SH   SOLE   412,119 0 0
ALPHABET INC/CA-CL A COM 02079K305 326,733 281,194 SH   SOLE   281,194 0 0
ALTICE USA INC- A COM 02156K103 2,598 116,552 SH   SOLE   116,552 0 0
ALTRIA GROUP INC COM 02209S103 70,812 1,831,192 SH   SOLE   1,831,192 0 0
AMAZON.COM INC. COM 023135106 1,032,548 529,588 SH   SOLE   529,588 0 0
AMERCO INC COM 023586100 2,023 6,963 SH   SOLE   6,963 0 0
AMEREN CORPORATION COM 023608102 21,479 294,916 SH   SOLE   294,916 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,133 96,148 SH   SOLE   96,148 0 0
AMERICAN AIRLINES GR COM 02376R102 1,143 93,754 SH   SOLE   93,754 0 0
AMERICAN ELECTRIC PO COM 025537101 51,968 649,761 SH   SOLE   649,761 0 0
AMERICAN EXPRESS CO. COM 025816109 72,208 843,452 SH   SOLE   843,452 0 0
AMERICAN FINANCIAL G COM 025932104 6,019 85,888 SH   SOLE   85,888 0 0
AMERICAN INTL GROUP COM 026874784 23,619 973,985 SH   SOLE   973,985 0 0
AMERICAN STATES WTR COM 029899101 379 4,638 SH   SOLE   4,638 0 0
AMERICAN TOWER CORP COM 03027X100 97,150 446,152 SH   SOLE   446,152 0 0
AMERICAN WATER WORKS COM 030420103 30,138 252,077 SH   SOLE   252,077 0 0
AMERISOURCEBERGEN COM 03073E105 11,575 130,790 SH   SOLE   130,790 0 0
AMERIPRISE FINANCIAL COM 03076C106 11,397 111,208 SH   SOLE   111,208 0 0
AMETEK INC. COM 031100100 15,052 208,999 SH   SOLE   208,999 0 0
AMGEN COM 031162100 104,636 516,137 SH   SOLE   516,137 0 0
AMPHENOL CORP 'A' COM 032095101 21,207 290,989 SH   SOLE   290,989 0 0
ANALOG DEVICES INC COM 032654105 26,607 296,782 SH   SOLE   296,782 0 0
ANNALY CAPITAL MGMT COM 035710409 15,017 2,961,991 SH   SOLE   2,961,991 0 0
ANSYS INC. COM 03662Q105 16,561 71,240 SH   SOLE   71,240 0 0
ANTERO RESOURCES COR COM 03674X106 49 68,155 SH   SOLE   68,155 0 0
ANTHEM INC. COM 036752103 106,953 471,074 SH   SOLE   471,074 0 0
ANTERO MIDSTREAM COR COM 03676B102 79 37,392 SH   SOLE   37,392 0 0
APACHE CORPORATION COM 037411105 2,023 483,937 SH   SOLE   483,937 0 0
APPIAN CORP COM 03782L101 9,190 228,430 SH   SOLE   228,430 0 0
APPLE INC COM 037833100 1,081,265 4,252,094 SH   SOLE   4,252,094 0 0
APPLIED MATERIALS COM 038222105 42,222 921,476 SH   SOLE   921,476 0 0
ARAMARK COM 03852U106 4,023 201,464 SH   SOLE   201,464 0 0
ARCHER DANIELS MDLND COM 039483102 27,233 774,095 SH   SOLE   774,095 0 0
ARCONIC CORP COM 03966V107 543 78,461 SH   SOLE   78,461 0 0
ARISTA NETWORKS INC COM 040413106 11,372 56,144 SH   SOLE   56,144 0 0
ARROW ELECTRONICS COM 042735100 3,479 67,081 SH   SOLE   67,081 0 0
ASPEN TECHNOLOGIES COM 045327103 420 4,422 SH   SOLE   4,422 0 0
ASSURANT INC COM 04621X108 12,125 116,489 SH   SOLE   116,489 0 0
ATMOS ENERGY CORP. COM 049560105 19,498 196,491 SH   SOLE   196,491 0 0
AUTODESK INC. COM 052769106 27,276 174,735 SH   SOLE   174,735 0 0
AUTOHOME INC-ADR ADR 05278C107 14,412 202,924 SH   SOLE   202,924 0 0
AUTOLIV INC. COM 052800109 3,058 66,457 SH   SOLE   66,457 0 0
AUTOMATIC DATA PROCE COM 053015103 65,806 481,460 SH   SOLE   481,460 0 0
AUTOZONE INC COM 053332102 22,442 26,527 SH   SOLE   26,527 0 0
AVALONBAY COMM. INC. COM 053484101 24,383 165,678 SH   SOLE   165,678 0 0
AVERY-DENNISON CORP COM 053611109 8,743 85,826 SH   SOLE   85,826 0 0
AXOGEN INC COM 05463X106 3,998 384,380 SH   SOLE   384,380 0 0
AXON ENTERPRISE INC COM 05464C101 14,434 203,950 SH   SOLE   203,950 0 0
BAIDU INC.(ADR) ADR 056752108 12,141 120,457 SH   SOLE   120,457 0 0
BAKER HUGHES CO COM 05722G100 5,523 525,976 SH   SOLE   525,976 0 0
BALL CORPORATION COM 058498106 19,988 309,132 SH   SOLE   309,132 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,422 88,256 SH   SOLE   88,256 0 0
BANCO MACRO SA(ADR) ADR 05961W105 361 21,261 SH   SOLE   21,261 0 0
BANCO SANT (ADS) ADR 05967A107 68 13,063 SH   SOLE   13,063 0 0
BANK OF AMERICA CORP COM 060505104 154,200 7,263,301 SH   SOLE   7,263,301 0 0
BANK OF NY MELLON CO COM 064058100 23,157 687,566 SH   SOLE   687,566 0 0
BAOZUN INC-SPN ADR ADR 06684L103 505 18,077 SH   SOLE   18,077 0 0
BAXTER INTERNATIONAL COM 071813109 38,505 474,264 SH   SOLE   474,264 0 0
BECTON DICKINSON & COM 075887109 51,769 225,306 SH   SOLE   225,306 0 0
BED BATH & BEYOND COM 075896100 45 10,670 SH   SOLE   10,670 0 0
BEIGENE LTD-ADR ADR 07725L102 3,625 29,443 SH   SOLE   29,443 0 0
BERKLEY (WR) CORP COM 084423102 15,786 302,589 SH   SOLE   302,589 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,088 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY'B COM 084670702 226,716 1,240,036 SH   SOLE   1,240,036 0 0
BEST BUY COMPANYINC COM 086516101 12,741 223,533 SH   SOLE   223,533 0 0
BEST INC - ADR ADR 08653C106 424 79,226 SH   SOLE   79,226 0 0
BIO-RAD LAB INC-CL A COM 090572207 10,580 30,181 SH   SOLE   30,181 0 0
BIOMARIN PHARM. INC. COM 09061G101 12,048 142,581 SH   SOLE   142,581 0 0
BIOGEN INC COM 09062X103 53,928 170,453 SH   SOLE   170,453 0 0
BLACK KNIGHT INC COM 09215C105 12,396 213,509 SH   SOLE   213,509 0 0
BLACKROCK INC. COM 09247X101 44,626 101,429 SH   SOLE   101,429 0 0
BLACKSTONE GROUP I-A COM 09260D107 24,190 530,839 SH   SOLE   530,839 0 0
BOEING CO. COM 097023105 65,073 436,323 SH   SOLE   436,323 0 0
BOOKING HOLDINGS INC COM 09857L108 49,870 37,069 SH   SOLE   37,069 0 0
BOOZ ALLEN HAMILTON COM 099502106 13,591 197,998 SH   SOLE   197,998 0 0
BORGWARNER INC COM 099724106 4,214 172,899 SH   SOLE   172,899 0 0
BOSTON PROPERTIES COM 101121101 11,399 123,594 SH   SOLE   123,594 0 0
BOSTON SCIENTIFIC COM 101137107 36,793 1,127,585 SH   SOLE   1,127,585 0 0
BRF SA (ADR) ADR 10552T107 102 35,065 SH   SOLE   35,065 0 0
BRIGHT HORIZONS FAMI COM 109194100 787 7,711 SH   SOLE   7,711 0 0
BRISTOL MYERS SQUIBB COM 110122108 126,939 2,277,333 SH   SOLE   2,277,333 0 0
BRISTOL MYERS-CVR RIGHT 110122157 2,000 526,270 SH   SOLE   526,270 0 0
BRITISH AMERICAN(ADR ADR 110448107 216 6,312 SH   SOLE   6,312 0 0
BROADRIDGE FINANCIAL COM 11133T103 33,039 348,403 SH   SOLE   348,403 0 0
BROADCOM INC COM 11135F101 85,809 361,910 SH   SOLE   361,910 0 0
BROWN & BROWN INC COM 115236101 9,474 261,557 SH   SOLE   261,557 0 0
BROWN-FORMAN -CL B COM 115637209 20,951 377,421 SH   SOLE   377,421 0 0
BRUKER CORP COM 116794108 290 8,079 SH   SOLE   8,079 0 0
BURLINGTON STORES IN COM 122017106 12,652 79,846 SH   SOLE   79,846 0 0
CBOE GLOBAL MARKETS COM 12503M108 14,382 161,143 SH   SOLE   161,143 0 0
CBRE GROUP INC-A COM 12504L109 10,807 286,571 SH   SOLE   286,571 0 0
CDK GLOBAL INC COM 12508E101 3,182 96,878 SH   SOLE   96,878 0 0
CDW CORP/DE COM 12514G108 11,444 122,694 SH   SOLE   122,694 0 0
CF INDUSTRIES HOLDIN COM 125269100 4,740 174,278 SH   SOLE   174,278 0 0
C.H. ROBINSON WORLDW COM 12541W209 9,847 148,746 SH   SOLE   148,746 0 0
CIGNA CORP COM 125523100 59,861 337,853 SH   SOLE   337,853 0 0
CME GROUP INC. COM 12572Q105 75,174 434,758 SH   SOLE   434,758 0 0
CMS ENERGY CORP COM 125896100 21,581 367,344 SH   SOLE   367,344 0 0
CSX COM 126408103 37,872 660,939 SH   SOLE   660,939 0 0
CVS HEALTH CORPORATI COM 126650100 69,671 1,174,294 SH   SOLE   1,174,294 0 0
CABOT OIL & GAS CO.A COM 127097103 7,394 430,130 SH   SOLE   430,130 0 0
CADENCE DESIGN COM 127387108 18,204 275,644 SH   SOLE   275,644 0 0
CALIFORNIA WATER COM 130788102 305 6,061 SH   SOLE   6,061 0 0
CAMDEN PROPERTY TRUS COM 133131102 7,986 100,778 SH   SOLE   100,778 0 0
CAMPBELL SOUP COM 134429109 8,617 186,686 SH   SOLE   186,686 0 0
CAPITAL ONE FINANCIA COM 14040H105 19,490 386,555 SH   SOLE   386,555 0 0
CARDINAL HEALTH INC. COM 14149Y108 11,978 249,859 SH   SOLE   249,859 0 0
CARMAX INC COM 143130102 19,730 366,525 SH   SOLE   366,525 0 0
CARNIVAL CORP COM 143658300 4,539 344,615 SH   SOLE   344,615 0 0
CATERPILLAR COM 149123101 54,212 467,184 SH   SOLE   467,184 0 0
CELANESE CORP COM 150870103 7,651 104,253 SH   SOLE   104,253 0 0
CEMEX SAB(ADR)PART ADR 151290889 277 130,676 SH   SOLE   130,676 0 0
CENTENE CORPORATION COM 15135B101 28,962 487,500 SH   SOLE   487,500 0 0
CENTERPOINT ENERGY COM 15189T107 18,189 1,177,295 SH   SOLE   1,177,295 0 0
ELETROBRAS-ADR P ADR 15234Q108 76 14,427 SH   SOLE   14,427 0 0
CENTURYLINK INC. COM 156700106 7,855 830,314 SH   SOLE   830,314 0 0
CERNER CORPORATION COM 156782104 16,531 262,438 SH   SOLE   262,438 0 0
CHARTER COM-CLASS A COM 16119P108 54,407 124,697 SH   SOLE   124,697 0 0
CHEGG INC COM 163092109 38,379 1,072,630 SH   SOLE   1,072,630 0 0
CHEMED CORPORATION COM 16359R103 1,433 3,308 SH   SOLE   3,308 0 0
CHEMOURS CO/THE COM 163851108 459 51,800 SH   SOLE   51,800 0 0
CHENIERE ENERGY INC COM 16411R208 7,237 216,039 SH   SOLE   216,039 0 0
CHEVRON CORP COM 166764100 121,571 1,677,765 SH   SOLE   1,677,765 0 0
CHEWY INC - CLASS A COM 16679L109 19,275 514,130 SH   SOLE   514,130 0 0
CHIPOTLE MEXICAN COM 169656105 26,370 40,297 SH   SOLE   40,297 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 380 10,687 SH   SOLE   10,687 0 0
CHURCH & DWIGHT CO. COM 171340102 32,890 512,467 SH   SOLE   512,467 0 0
CINCINNATI FINANCIAL COM 172062101 12,937 171,469 SH   SOLE   171,469 0 0
CISCO SYSTEMS INC COM 17275R102 164,335 4,180,479 SH   SOLE   4,180,479 0 0
CINTAS CORP. COM 172908105 13,790 79,612 SH   SOLE   79,612 0 0
CITIGROUP INC. COM 172967424 83,824 1,990,133 SH   SOLE   1,990,133 0 0
CITIZENS FINANCIAL G COM 174610105 7,296 387,883 SH   SOLE   387,883 0 0
CITRIX SYSTEMS INC. COM 177376100 25,322 178,892 SH   SOLE   178,892 0 0
CLOROX COMPANY COM 189054109 27,577 159,174 SH   SOLE   159,174 0 0
COCA-COLA COMPANY COM 191216100 179,725 4,061,577 SH   SOLE   4,061,577 0 0
COGNEX CORP COM 192422103 5,965 141,282 SH   SOLE   141,282 0 0
COGNIZANT TECH CL-A COM 192446102 25,300 544,428 SH   SOLE   544,428 0 0
COLGATE PALMOLIVE COM 194162103 48,657 733,226 SH   SOLE   733,226 0 0
COMCAST CORP CL-A COM 20030N101 136,957 3,983,625 SH   SOLE   3,983,625 0 0
COMERICA INC COM 200340107 3,554 121,127 SH   SOLE   121,127 0 0
COMMERCIAL METAL CO COM 201723103 774 49,000 SH   SOLE   49,000 0 0
COMMSCOPE HOLDING CO COM 20337X109 3,713 407,561 SH   SOLE   407,561 0 0
CEMIG (ADR) ADR 204409601 114 67,072 SH   SOLE   67,072 0 0
CIA BRASI(ADR) ADR 20440T300 133 10,566 SH   SOLE   10,566 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 53 40,241 SH   SOLE   40,241 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 443 60,013 SH   SOLE   60,013 0 0
MINAS BUENAVENT.(ADR ADR 204448104 1,005 137,819 SH   SOLE   137,819 0 0
CONAGRA BRANDS INC COM 205887102 12,985 442,586 SH   SOLE   442,586 0 0
CONCHO RESOURCES INC COM 20605P101 6,684 155,977 SH   SOLE   155,977 0 0
CONOCOPHILLIPS COM 20825C104 29,894 970,574 SH   SOLE   970,574 0 0
CONSOLIDATED EDISON COM 209115104 42,985 551,096 SH   SOLE   551,096 0 0
CONSTELLATION BRND-A COM 21036P108 20,073 140,018 SH   SOLE   140,018 0 0
CONTINENTAL RESOURCE COM 212015101 539 70,494 SH   SOLE   70,494 0 0
COOPER COMPANIESINC COM 216648402 12,416 45,039 SH   SOLE   45,039 0 0
COPART, INC. COM 217204106 14,322 209,018 SH   SOLE   209,018 0 0
CORNING INC. COM 219350105 13,772 670,504 SH   SOLE   670,504 0 0
CORTEVA INC COM 22052L104 14,513 617,572 SH   SOLE   617,572 0 0
COSTCO WHOLESALE CO. COM 22160K105 120,454 422,453 SH   SOLE   422,453 0 0
COSTAR GROUP INC COM 22160N109 45,808 78,009 SH   SOLE   78,009 0 0
COTY INC-CL A COM 222070203 1,208 234,154 SH   SOLE   234,154 0 0
CROWN CASTLE INTL CO COM 22822V101 71,987 498,523 SH   SOLE   498,523 0 0
CROWN HOLDINGS INC COM 228368106 7,118 122,648 SH   SOLE   122,648 0 0
CUMMINS INC COM 231021106 20,149 148,898 SH   SOLE   148,898 0 0
D.R. HORTON INC. COM 23331A109 10,247 301,394 SH   SOLE   301,394 0 0
DTE ENERGY COMPANY COM 233331107 24,315 256,023 SH   SOLE   256,023 0 0
DXC TECHNOLOGY CO COM 23355L106 2,753 210,921 SH   SOLE   210,921 0 0
DANA INC COM 235825205 351 45,000 SH   SOLE   45,000 0 0
DANAHER CORP COM 235851102 75,676 546,753 SH   SOLE   546,753 0 0
DARDEN RESTAURANTS COM 237194105 6,759 124,117 SH   SOLE   124,117 0 0
DAVITA INC COM 23918K108 5,855 76,973 SH   SOLE   76,973 0 0
DEERE & CO. COM 244199105 33,801 244,652 SH   SOLE   244,652 0 0
DELL TECHNOLOGIES -C COM 24703L202 5,312 134,307 SH   SOLE   134,307 0 0
DELTA AIR LINES INC COM 247361702 3,791 132,887 SH   SOLE   132,887 0 0
DENALI THERAPEUTICS COM 24823R105 7,429 424,270 SH   SOLE   424,270 0 0
DENTSPLY SIRONA INC COM 24906P109 7,058 181,758 SH   SOLE   181,758 0 0
DEVON ENERGY CORP. COM 25179M103 2,087 301,973 SH   SOLE   301,973 0 0
DEXCOM INC. COM 252131107 68,785 255,451 SH   SOLE   255,451 0 0
DIAMONDBACK ENERGY COM 25278X109 3,123 119,205 SH   SOLE   119,205 0 0
DIGITAL REALTY TRUST COM 253868103 33,773 243,128 SH   SOLE   243,128 0 0
WALT DISNEY CO COM 254687106 158,191 1,637,593 SH   SOLE   1,637,593 0 0
DISCOVER FINANCIAL COM 254709108 9,257 259,524 SH   SOLE   259,524 0 0
DISCOVERY INC-A COM 25470F104 2,887 148,519 SH   SOLE   148,519 0 0
DISCOVERY INC-C COM 25470F302 4,903 279,517 SH   SOLE   279,517 0 0
DISH NETWORK CORP-A COM 25470M109 4,013 200,768 SH   SOLE   200,768 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 487 12,079 SH   SOLE   12,079 0 0
DOCUSIGN INC COM 256163106 7,732 83,681 SH   SOLE   83,681 0 0
DOLLAR GENERAL CORP COM 256677105 45,383 300,532 SH   SOLE   300,532 0 0
DOLLAR TREE INC COM 256746108 18,985 258,402 SH   SOLE   258,402 0 0
DOMINION ENERGY INC COM 25746U109 67,726 938,161 SH   SOLE   938,161 0 0
DOMINO'S PIZZA INC. COM 25754A201 16,620 51,284 SH   SOLE   51,284 0 0
DOVER CORP COM 260003108 9,946 118,484 SH   SOLE   118,484 0 0
DOW INC COM 260557103 18,480 632,009 SH   SOLE   632,009 0 0
DROPBOX INC-CLASS A COM 26210C104 4,571 252,564 SH   SOLE   252,564 0 0
DUKE REALTY CORP COM 264411505 13,009 401,767 SH   SOLE   401,767 0 0
DUKE ENERGY CORP. COM 26441C204 71,827 888,074 SH   SOLE   888,074 0 0
DUPONT DE NEMOURS IN COM 26614N102 27,211 797,963 SH   SOLE   797,963 0 0
EOG RESOURCES INC. COM 26875P101 44,715 1,244,838 SH   SOLE   1,244,838 0 0
EQT CORPORATION COM 26884L109 139 19,719 SH   SOLE   19,719 0 0
E TRADE FINANCIAL CO COM 269246401 6,265 182,557 SH   SOLE   182,557 0 0
EAST WEST BANK CORP. COM 27579R104 2,991 116,204 SH   SOLE   116,204 0 0
EASTMAN CHEMICAL COM 277432100 5,053 108,487 SH   SOLE   108,487 0 0
EATON VANCE CORP COM 278265103 3,816 118,334 SH   SOLE   118,334 0 0
EBAY INC COM 278642103 18,987 631,635 SH   SOLE   631,635 0 0
ECOLAB INC COM 278865100 34,782 223,206 SH   SOLE   223,206 0 0
EDISON INTERNATIONAL COM 281020107 22,172 404,675 SH   SOLE   404,675 0 0
EDWARDS LIFESCIENCES COM 28176E108 37,911 200,992 SH   SOLE   200,992 0 0
ELANCO ANIMAL HEALTH COM 28414H103 6,844 305,666 SH   SOLE   305,666 0 0
ELECTRONIC ARTS COM 285512109 28,886 288,371 SH   SOLE   288,371 0 0
EMBRAER SA (ADR) ADR 29082A107 87 11,737 SH   SOLE   11,737 0 0
EMERSON ELECTRIC COM 291011104 28,423 596,504 SH   SOLE   596,504 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 84 13,934 SH   SOLE   13,934 0 0
ENEL CHILE SA-ADR ADR 29278D105 38 11,501 SH   SOLE   11,501 0 0
ENLINK MIDSTREAM LLC COM 29336T100 34 31,321 SH   SOLE   31,321 0 0
ENTERGY CORP NEW COM 29364G103 24,644 262,250 SH   SOLE   262,250 0 0
EPAM SYSTEMS INC COM 29414B104 10,337 55,678 SH   SOLE   55,678 0 0
EQUIFAX INC. COM 294429105 11,323 94,795 SH   SOLE   94,795 0 0
EQUINIX INC COM 29444U700 49,538 79,315 SH   SOLE   79,315 0 0
EQUITABLE HOLDINGS I COM 29452E101 4,640 321,117 SH   SOLE   321,117 0 0
EQUITY LIFESTYLE PRO COM 29472R108 13,297 231,327 SH   SOLE   231,327 0 0
EQUITY RESIDENTIAL COM 29476L107 24,006 389,019 SH   SOLE   389,019 0 0
ERIE INDEMNITY CL-A COM 29530P102 7,328 49,435 SH   SOLE   49,435 0 0
ESSENTIAL UTILITIES COM 29670G102 9,143 224,636 SH   SOLE   224,636 0 0
ESSEX PROPERTY TRUST COM 297178105 14,794 67,172 SH   SOLE   67,172 0 0
EVENTBRITE INC-A COM 29975E109 2,943 403,180 SH   SOLE   403,180 0 0
EVERGY INC COM 30034W106 25,004 454,197 SH   SOLE   454,197 0 0
EVERSOURCE ENERGY COM 30040W108 28,341 362,376 SH   SOLE   362,376 0 0
EXACT SCIENCES CORP. COM 30063P105 6,656 114,754 SH   SOLE   114,754 0 0
EXELON CORPORATION COM 30161N101 40,090 1,089,094 SH   SOLE   1,089,094 0 0
EXPEDIA GROUP INC COM 30212P303 6,363 113,071 SH   SOLE   113,071 0 0
EXPEDITORS INTL WASH COM 302130109 10,737 160,933 SH   SOLE   160,933 0 0
EXTRA SPACE STORAGE COM 30225T102 13,878 144,921 SH   SOLE   144,921 0 0
EXXON MOBIL CORP. COM 30231G102 138,718 3,653,348 SH   SOLE   3,653,348 0 0
FLIR SYSTEMS INC. COM 302445101 3,317 104,014 SH   SOLE   104,014 0 0
F M C CORP COM 302491303 8,224 100,673 SH   SOLE   100,673 0 0
FTI CONSULTING, INC. COM 302941109 1,353 11,300 SH   SOLE   11,300 0 0
FACEBOOK INC-A COM 30303M102 496,859 2,978,773 SH   SOLE   2,978,773 0 0
FACTSET RESEARCH SYS COM 303075105 10,396 39,879 SH   SOLE   39,879 0 0
FARFETCH LTD-CLASS A COM 30744W107 2,367 299,680 SH   SOLE   299,680 0 0
FARMER BROTHERS CO COM 307675108 1,394 200,262 SH   SOLE   200,262 0 0
FASTENAL COMPANY COM 311900104 37,967 1,214,948 SH   SOLE   1,214,948 0 0
FEDERAL REALTY INVT COM 313747206 4,811 64,477 SH   SOLE   64,477 0 0
FEDEX CORPORATION COM 31428X106 24,718 203,841 SH   SOLE   203,841 0 0
F5 NETWORKS INC. COM 315616102 7,589 71,171 SH   SOLE   71,171 0 0
FIDELITY NATIONAL IN COM 31620M106 76,172 626,209 SH   SOLE   626,209 0 0
FIDELITY NATIONAL FI COM 31620R303 7,535 302,863 SH   SOLE   302,863 0 0
FIFTH THIRD BANCORP COM 316773100 8,770 590,566 SH   SOLE   590,566 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 14,112 289,645 SH   SOLE   289,645 0 0
51JOB INC-ADR ADR 316827104 581 9,461 SH   SOLE   9,461 0 0
FIRST AMERICAN FINAN COM 31847R102 636 15,003 SH   SOLE   15,003 0 0
FIRST REPUBLIC BANK COM 33616C100 57,773 702,153 SH   SOLE   702,153 0 0
FISERV INC. COM 337738108 55,206 581,182 SH   SOLE   581,182 0 0
FIRSTENERGY CORP. COM 337932107 28,403 708,829 SH   SOLE   708,829 0 0
FLEETCOR TECHNOLOGIE COM 339041105 13,354 71,586 SH   SOLE   71,586 0 0
FLUOR CORP COM 343412102 86 12,514 SH   SOLE   12,514 0 0
FLOWSERVE CORP. COM 34354P105 2,429 101,669 SH   SOLE   101,669 0 0
FLUIDIGM CORP COM 34385P108 2,777 1,093,313 SH   SOLE   1,093,313 0 0
FOMENTO ECONO (ADR) ADR 344419106 668 11,037 SH   SOLE   11,037 0 0
FORD MOTOR COMPANY COM 345370860 16,198 3,353,563 SH   SOLE   3,353,563 0 0
FORTINET INC COM 34959E109 14,407 142,402 SH   SOLE   142,402 0 0
FORTIVE CORP COM 34959J108 26,241 475,473 SH   SOLE   475,473 0 0
FORTUNE BRANDS H & S COM 34964C106 4,851 112,155 SH   SOLE   112,155 0 0
FOX CORP - CLASS A COM 35137L105 6,592 278,980 SH   SOLE   278,980 0 0
FOX CORP - CLASS B COM 35137L204 3,024 132,161 SH   SOLE   132,161 0 0
FRANKLIN RESOURCES COM 354613101 5,223 312,929 SH   SOLE   312,929 0 0
FREEPORT-MCMORAN INC COM 35671D857 7,904 1,171,022 SH   SOLE   1,171,022 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 1,330 22,946 SH   SOLE   22,946 0 0
GALLAGHER (ARTHUR J. COM 363576109 48,217 591,547 SH   SOLE   591,547 0 0
GAP INC COM 364760108 1,395 198,115 SH   SOLE   198,115 0 0
GARTNER INC COM 366651107 7,075 71,053 SH   SOLE   71,053 0 0
GENERAL DYNAMICS COM 369550108 28,166 212,881 SH   SOLE   212,881 0 0
GENERAL ELECTRIC COM 369604103 57,997 7,304,455 SH   SOLE   7,304,455 0 0
GENERAL MILLS COM 370334104 28,645 542,831 SH   SOLE   542,831 0 0
GENERAL MOTORS CO. COM 37045V100 29,634 1,426,106 SH   SOLE   1,426,106 0 0
GENTEX CORPORATION COM 371901109 550 24,802 SH   SOLE   24,802 0 0
GENUINE PARTS COM 372460105 8,888 132,007 SH   SOLE   132,007 0 0
GERDAU S.A. (ADR) ADR 373737105 126 65,927 SH   SOLE   65,927 0 0
GILEAD SCIENCES INC COM 375558103 81,734 1,093,291 SH   SOLE   1,093,291 0 0
GLAUKOS CORP COM 377322102 8,534 276,550 SH   SOLE   276,550 0 0
GLOBAL PAYMENTS INC COM 37940X102 34,527 239,387 SH   SOLE   239,387 0 0
GLOBE LIFE INC COM 37959E102 5,929 82,388 SH   SOLE   82,388 0 0
GODADDY INC-CLASS A COM 380237107 7,562 132,416 SH   SOLE   132,416 0 0
GOLDMAN SACHS GROUP COM 38141G104 41,842 270,667 SH   SOLE   270,667 0 0
GOODYEAR TIRE COM 382550101 116 19,858 SH   SOLE   19,858 0 0
GRAINGER (W.W.) INC COM 384802104 10,070 40,523 SH   SOLE   40,523 0 0
GRP FIN GALICIA (ADR ADR 399909100 337 47,818 SH   SOLE   47,818 0 0
GRUBHUB INC COM 400110102 20,822 511,215 SH   SOLE   511,215 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 156 26,979 SH   SOLE   26,979 0 0
GRP AEROPORT DEL(ADR ADR 400506101 318 5,903 SH   SOLE   5,903 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 239 2,543 SH   SOLE   2,543 0 0
GUIDEWIRE SOFTWARE COM 40171V100 5,133 64,724 SH   SOLE   64,724 0 0
HCA HEALTHCARE INC COM 40412C101 20,336 226,330 SH   SOLE   226,330 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 1,527 39,700 SH   SOLE   39,700 0 0
HD SUPPLY HOLDINGS COM 40416M105 3,710 130,493 SH   SOLE   130,493 0 0
HP INC COM 40434L105 21,492 1,238,034 SH   SOLE   1,238,034 0 0
HALLIBURTON CO. COM 406216101 4,726 689,871 SH   SOLE   689,871 0 0
HANESBRANDS INC COM 410345102 2,341 297,503 SH   SOLE   297,503 0 0
HARLEY DAVIDSON INC COM 412822108 2,342 123,723 SH   SOLE   123,723 0 0
HARTFORD FINL SVCS COM 416515104 16,941 480,725 SH   SOLE   480,725 0 0
HASBRO INC COM 418056107 7,982 111,563 SH   SOLE   111,563 0 0
HEALTHPEAK PROPERTIE COM 42250P103 13,737 575,960 SH   SOLE   575,960 0 0
HEICO CORPORATION COM 422806109 4,300 57,635 SH   SOLE   57,635 0 0
HEICO CORP-CLASS A COM 422806208 23,755 371,755 SH   SOLE   371,755 0 0
HENRY(JACK)& ASSOCI. COM 426281101 18,373 118,352 SH   SOLE   118,352 0 0
THE HERSHEY COMPANY COM 427866108 33,387 251,975 SH   SOLE   251,975 0 0
HESS CORPORATION COM 42809H107 8,658 259,995 SH   SOLE   259,995 0 0
HP ENTERPRISE CO COM 42824C109 11,493 1,183,676 SH   SOLE   1,183,676 0 0
HILTON WORLDWIDE HOL COM 43300A203 15,355 225,021 SH   SOLE   225,021 0 0
HOLLYFRONTIER CORP COM 436106108 3,096 126,321 SH   SOLE   126,321 0 0
HOLOGIC INC COM 436440101 7,442 212,031 SH   SOLE   212,031 0 0
HOME DEPOT COM 437076102 174,305 933,558 SH   SOLE   933,558 0 0
HONEYWELL INTL INC. COM 438516106 89,497 668,940 SH   SOLE   668,940 0 0
HORMEL FOODS CORP. COM 440452100 39,222 840,953 SH   SOLE   840,953 0 0
HOST HOTEL&RES(REIT) COM 44107P104 7,009 634,917 SH   SOLE   634,917 0 0
HOULIHAN LOKEY INC COM 441593100 532 10,205 SH   SOLE   10,205 0 0
HOWARD HUGHES CORP COM 44267D107 4,867 96,334 SH   SOLE   96,334 0 0
HOWMET AEROSPACE INC COM 443201108 4,054 313,873 SH   SOLE   313,873 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 1,487 51,774 SH   SOLE   51,774 0 0
HUMANA COM 444859102 39,159 124,701 SH   SOLE   124,701 0 0
JB HUNT TRANSPORT SV COM 445658107 6,529 70,793 SH   SOLE   70,793 0 0
HUNTINGTON BANCSHARE COM 446150104 6,828 831,701 SH   SOLE   831,701 0 0
HUNTINGTON INGALLS COM 446413106 6,557 35,984 SH   SOLE   35,984 0 0
HUTCHISON CHINA-ADR ADR 44842L103 412 23,087 SH   SOLE   23,087 0 0
HUYA INC-ADR ADR 44852D108 398 23,482 SH   SOLE   23,482 0 0
IAC/INTERACTIVECO COM 44919P508 11,083 61,837 SH   SOLE   61,837 0 0
IPG PHOTONICS CORP COM 44980X109 3,177 28,806 SH   SOLE   28,806 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 21,206 2,494,851 SH   SOLE   2,494,851 0 0
IDEX CORPORATION COM 45167R104 9,918 71,815 SH   SOLE   71,815 0 0
IDEXX LABORATORIES COM 45168D104 18,984 78,367 SH   SOLE   78,367 0 0
ILLINOIS TOOL WORKS COM 452308109 40,792 287,027 SH   SOLE   287,027 0 0
ILLUMINA INC. COM 452327109 199,373 729,983 SH   SOLE   729,983 0 0
INCYTE CORP. COM 45337C102 11,390 155,543 SH   SOLE   155,543 0 0
INFOSYS LTD. (ADR) ADR 456788108 3,495 425,703 SH   SOLE   425,703 0 0
INGERSOLL-RAND INC COM 45687V106 6,683 269,487 SH   SOLE   269,487 0 0
INGREDION INC COM 457187102 3,913 51,830 SH   SOLE   51,830 0 0
INSULET CORPORATION COM 45784P101 8,064 48,673 SH   SOLE   48,673 0 0
INTEL CORPORATION COM 458140100 231,306 4,273,955 SH   SOLE   4,273,955 0 0
INTER PARFUMS INC COM 458334109 649 14,000 SH   SOLE   14,000 0 0
INTERACTIVE BROKER-A COM 45841N107 30,598 708,780 SH   SOLE   708,780 0 0
INTERCONTINENTAL EXC COM 45866F104 50,093 620,349 SH   SOLE   620,349 0 0
INTERDIGITAL INC COM 45867G101 681 15,262 SH   SOLE   15,262 0 0
INTL BUS MACHINES CO COM 459200101 92,882 837,302 SH   SOLE   837,302 0 0
INTL FLAVORS&FRAGRAN COM 459506101 9,522 93,277 SH   SOLE   93,277 0 0
INTL PAPER COM 460146103 9,792 314,540 SH   SOLE   314,540 0 0
INTERPUBLIC GROUP CO COM 460690100 6,771 418,231 SH   SOLE   418,231 0 0
INTUIT INC. COM 461202103 61,152 265,880 SH   SOLE   265,880 0 0
INTUITIVE SURGICAL COM 46120E602 92,860 187,516 SH   SOLE   187,516 0 0
INVITATION HOMES INC COM 46187W107 9,856 461,218 SH   SOLE   461,218 0 0
IONIS PHARMACEUTICAL COM 462222100 22,114 467,730 SH   SOLE   467,730 0 0
IQVIA HOLDINGS INC COM 46266C105 14,802 137,236 SH   SOLE   137,236 0 0
IQIYI INC-ADR ADR 46267X108 923 51,868 SH   SOLE   51,868 0 0
IRON MOUNTAIN INC COM 46284V101 5,747 241,453 SH   SOLE   241,453 0 0
ISHARES CORE S&P 500 ETF 464287200 49,221 190,482 SH   SOLE   190,482 0 0
ISHARES CORE US AGGR ETF 464287226 77,358 670,525 SH   SOLE   670,525 0 0
ISHARES IBOXX \ INV ETF 464287242 59,190 479,235 SH   SOLE   479,235 0 0
ISHARES 7-10Y TR BD ETF 464287440 6,600 54,326 SH   SOLE   54,326 0 0
ISHARES MBS ETF ETF 464288588 58,283 527,912 SH   SOLE   527,912 0 0
ISHARES INTERMEDIATE ETF 464288638 10,427 189,861 SH   SOLE   189,861 0 0
ISHARES SHORT-TERM C ETF 464288646 9,819 187,520 SH   SOLE   187,520 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 1,405 312,944 SH   SOLE   312,944 0 0
JOYY INC(ADR) ADR 46591M109 1,204 22,600 SH   SOLE   22,600 0 0
J & J SNACK FOODS COM 466032109 460 3,800 SH   SOLE   3,800 0 0
JPMORGAN CHASE & CO COM 46625H100 249,522 2,771,540 SH   SOLE   2,771,540 0 0
JACOBS ENGINEERING COM 469814107 8,370 105,592 SH   SOLE   105,592 0 0
JD.COM INC(ADR) ADR 47215P106 14,347 354,237 SH   SOLE   354,237 0 0
JEFFERIES FINANCIAL COM 47233W109 12,906 944,143 SH   SOLE   944,143 0 0
JOHNSON & JOHNSON COM 478160104 337,727 2,575,513 SH   SOLE   2,575,513 0 0
JONES LANG LASALLE COM 48020Q107 4,784 47,372 SH   SOLE   47,372 0 0
JUNIPER NETWORKSINC COM 48203R104 6,215 324,737 SH   SOLE   324,737 0 0
KLA CORP COM 482480100 19,687 136,964 SH   SOLE   136,964 0 0
KKR & CO INC-A COM 48251W104 8,871 377,966 SH   SOLE   377,966 0 0
KANSAS CITY SOUTHERN COM 485170302 10,539 82,863 SH   SOLE   82,863 0 0
KELLOGG COM 487836108 24,079 401,379 SH   SOLE   401,379 0 0
KEYCORP COM 493267108 9,997 964,025 SH   SOLE   964,025 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 12,260 146,516 SH   SOLE   146,516 0 0
KIMBERLY-CLARK CORP COM 494368103 43,858 342,988 SH   SOLE   342,988 0 0
KIMCO REALTY CORP. COM 49446R109 3,294 340,620 SH   SOLE   340,620 0 0
KINDER MORGAN INC COM 49456B101 27,233 1,956,410 SH   SOLE   1,956,410 0 0
KIRBY CORPORATION COM 497266106 18,286 420,650 SH   SOLE   420,650 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 3,259 99,372 SH   SOLE   99,372 0 0
KOHL'S CORPORATION COM 500255104 1,915 131,283 SH   SOLE   131,283 0 0
KRAFT HEINZ CO/THE COM 500754106 13,672 552,638 SH   SOLE   552,638 0 0
KROGER CO. COM 501044101 20,189 670,274 SH   SOLE   670,274 0 0
KULICKE & SOFFA INDS COM 501242101 1,071 51,324 SH   SOLE   51,324 0 0
L BRANDS INC COM 501797104 138 11,901 SH   SOLE   11,901 0 0
LKQ CORPORATION COM 501889208 5,114 249,331 SH   SOLE   249,331 0 0
L3HARRIS TECHNOLOGIE COM 502431109 40,729 226,122 SH   SOLE   226,122 0 0
LABORATORY CORP AMER COM 50540R409 10,457 82,733 SH   SOLE   82,733 0 0
LAM RESEARCH CORP. COM 512807108 32,474 135,308 SH   SOLE   135,308 0 0
LAMB WESTON HOLDING COM 513272104 12,069 211,362 SH   SOLE   211,362 0 0
LANCASTER COLONY COM 513847103 661 4,569 SH   SOLE   4,569 0 0
LAS VEGAS SANDS CORP COM 517834107 13,028 306,752 SH   SOLE   306,752 0 0
ESTEE LAUDER CO.CL-A COM 518439104 70,951 445,280 SH   SOLE   445,280 0 0
LEAR CORP COM 521865204 4,571 56,254 SH   SOLE   56,254 0 0
LEGGETT & PLATT INC. COM 524660107 2,841 106,478 SH   SOLE   106,478 0 0
LEIDOS HOLDINGS INC COM 525327102 10,091 110,099 SH   SOLE   110,099 0 0
LENDINGTREE INC COM 52603B107 8,531 46,520 SH   SOLE   46,520 0 0
LENNAR CORP CL-A COM 526057104 9,617 251,767 SH   SOLE   251,767 0 0
LENNOX INTL INC. COM 526107107 5,556 30,565 SH   SOLE   30,565 0 0
LIBERTY BROADBAND C COM 530307305 11,920 107,659 SH   SOLE   107,659 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,170 68,487 SH   SOLE   68,487 0 0
LIBERTY MEDIA CORP-C COM 531229607 4,452 140,804 SH   SOLE   140,804 0 0
LIBERTY MEDIA-FORM-C COM 531229854 4,328 158,942 SH   SOLE   158,942 0 0
LILLY (ELI) COM 532457108 142,987 1,030,762 SH   SOLE   1,030,762 0 0
LINCOLN NATIONAL CO COM 534187109 4,167 158,322 SH   SOLE   158,322 0 0
LIVE NATION ENTERTAI COM 538034109 6,415 141,117 SH   SOLE   141,117 0 0
LOCKHEED MARTIN CORP COM 539830109 80,264 236,803 SH   SOLE   236,803 0 0
LOEWS CORP COM 540424108 14,992 430,427 SH   SOLE   430,427 0 0
LOWE'S COMPANIES COM 548661107 63,037 732,568 SH   SOLE   732,568 0 0
LUCKIN COFFEE IN(ADR ADR 54951L109 1,037 38,136 SH   SOLE   38,136 0 0
LULULEMON ATHLETICA COM 550021109 19,722 104,044 SH   SOLE   104,044 0 0
LYFT INC-A COM 55087P104 4,254 158,450 SH   SOLE   158,450 0 0
M & T CORPORATION COM 55261F104 24,365 235,569 SH   SOLE   235,569 0 0
MGM RESORTS INTL COM 552953101 4,711 399,215 SH   SOLE   399,215 0 0
MSCI INC. COM 55354G100 21,407 74,084 SH   SOLE   74,084 0 0
MACY'SINC. COM 55616P104 118 23,932 SH   SOLE   23,932 0 0
MANPOWERGROUP COM 56418H100 2,714 51,218 SH   SOLE   51,218 0 0
MARATHON OIL CORP COM 565849106 2,102 638,834 SH   SOLE   638,834 0 0
MARATHON PETROLEUM COM 56585A102 13,877 587,498 SH   SOLE   587,498 0 0
MARKEL CORP. COM 570535104 61,416 66,189 SH   SOLE   66,189 0 0
MARKETAXESS HOLDINGS COM 57060D108 58,272 175,216 SH   SOLE   175,216 0 0
MARSH & MCLENNAN COS COM 571748102 48,351 559,235 SH   SOLE   559,235 0 0
MARRIOTT INTL INC'A' COM 571903202 17,157 229,337 SH   SOLE   229,337 0 0
MARTIN MARIETTA MATE COM 573284106 54,512 288,072 SH   SOLE   288,072 0 0
MASCO CORP. COM 574599106 7,940 229,665 SH   SOLE   229,665 0 0
MASTERCARD INC-A COM 57636Q104 337,500 1,397,167 SH   SOLE   1,397,167 0 0
MATCH GROUP INC COM 57665R106 2,808 42,517 SH   SOLE   42,517 0 0
MATTEL INC COM 577081102 108 12,209 SH   SOLE   12,209 0 0
MAXIM INTEGRATED PRD COM 57772K101 13,887 285,679 SH   SOLE   285,679 0 0
MCCORMICK & CO INC. COM 579780206 33,588 237,859 SH   SOLE   237,859 0 0
MCDONALD'S COM 580135101 122,458 740,601 SH   SOLE   740,601 0 0
MCKESSON CORPORATION COM 58155Q103 21,766 160,923 SH   SOLE   160,923 0 0
MEDICAL PROP TR INC COM 58463J304 6,899 398,989 SH   SOLE   398,989 0 0
MELCO RESORTS&E(ADR) ADR 585464100 2,016 162,590 SH   SOLE   162,590 0 0
MERCADOLIBRE INC COM 58733R102 18,420 37,701 SH   SOLE   37,701 0 0
MERCK & CO. INC COM 58933Y105 203,082 2,639,484 SH   SOLE   2,639,484 0 0
METLIFE INC. COM 59156R108 22,027 720,535 SH   SOLE   720,535 0 0
METTLER-TOLEDO INTL COM 592688105 33,409 48,383 SH   SOLE   48,383 0 0
MICROSOFT CORP COM 594918104 1,170,524 7,422,001 SH   SOLE   7,422,001 0 0
MICROSTRATEGY INC.-A COM 594972408 777 6,580 SH   SOLE   6,580 0 0
MICROCHIP TECHNOLOGY COM 595017104 13,153 193,999 SH   SOLE   193,999 0 0
MICRON TECHNOLOGY COM 595112103 39,421 937,263 SH   SOLE   937,263 0 0
MID-AMERICA APRT COM COM 59522J103 9,897 96,061 SH   SOLE   96,061 0 0
MIDDLEBY CORPORATION COM 596278101 2,464 43,316 SH   SOLE   43,316 0 0
MILLER (HERMAN),INC. COM 600544100 447 20,132 SH   SOLE   20,132 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,677 220,655 SH   SOLE   220,655 0 0
MODERNA INC COM 60770K107 12,573 419,810 SH   SOLE   419,810 0 0
MOHAWK INDUSTRIES COM 608190104 4,575 60,006 SH   SOLE   60,006 0 0
MOLSON COORS BE CL-B COM 60871R209 6,037 154,761 SH   SOLE   154,761 0 0
MOMO INC-SPON ADR ADR 60879B107 1,207 57,698 SH   SOLE   57,698 0 0
MONDELEZ INTERNATION COM 609207105 63,108 1,260,143 SH   SOLE   1,260,143 0 0
MONGODB INC COM 60937P106 5,917 43,334 SH   SOLE   43,334 0 0
MONSTER BEVERAGE COR COM 61174X109 20,809 369,874 SH   SOLE   369,874 0 0
MOODY'S CORPORATION COM 615369105 127,828 604,387 SH   SOLE   604,387 0 0
MORGAN STANLEY COM 617446448 42,123 1,238,924 SH   SOLE   1,238,924 0 0
MORNINGSTAR,INC. COM 617700109 389 3,349 SH   SOLE   3,349 0 0
THE MOSAIC COMPANY COM 61945C103 3,531 326,344 SH   SOLE   326,344 0 0
MOTOROLA SOLUTIONS COM 620076307 31,032 233,466 SH   SOLE   233,466 0 0
MYRIAD GENETICSINC. COM 62855J104 7,667 535,759 SH   SOLE   535,759 0 0
NIC INC COM 62914B100 982 42,700 SH   SOLE   42,700 0 0
NIO INC (ADR) ADR 62914V106 6,062 2,180,626 SH   SOLE   2,180,626 0 0
NRG ENERGY INC COM 629377508 6,273 230,104 SH   SOLE   230,104 0 0
NVR INC COM 62944T105 9,277 3,611 SH   SOLE   3,611 0 0
NASDAQ INC COM 631103108 9,821 103,430 SH   SOLE   103,430 0 0
NATIONAL FUEL GAS CO COM 636180101 405 10,868 SH   SOLE   10,868 0 0
NATIONAL-OILWELL VAR COM 637071101 3,076 312,964 SH   SOLE   312,964 0 0
NATIONAL RETAIL PROP COM 637417106 7,271 225,884 SH   SOLE   225,884 0 0
NAVIENT CORP COM 63938C108 90 11,931 SH   SOLE   11,931 0 0
NETAPP INC COM 64110D104 9,779 234,568 SH   SOLE   234,568 0 0
NETFLIX.COM INC. COM 64110L106 282,897 753,388 SH   SOLE   753,388 0 0
NETEASEINC.(ADR) ADR 64110W102 37,881 118,025 SH   SOLE   118,025 0 0
NEUROCRINE BIOSCIENC COM 64125C109 6,026 69,627 SH   SOLE   69,627 0 0
NEW JERSEY RESOURCES COM 646025106 408 12,023 SH   SOLE   12,023 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 6,554 60,549 SH   SOLE   60,549 0 0
NEW RELIC INC COM 64829B100 8,848 191,360 SH   SOLE   191,360 0 0
NEW YORK COMMUN.BANC COM 649445103 150 15,990 SH   SOLE   15,990 0 0
NEWELL BRANDS INC COM 651229106 4,275 321,880 SH   SOLE   321,880 0 0
NEWMONT CORP COM 651639106 49,155 1,085,581 SH   SOLE   1,085,581 0 0
NEWS CORP-CLASS A COM 65249B109 2,745 305,820 SH   SOLE   305,820 0 0
NEXTERA ENERGY INC. COM 65339F101 130,968 544,295 SH   SOLE   544,295 0 0
NIKE INC CL'B' COM 654106103 102,461 1,238,350 SH   SOLE   1,238,350 0 0
NISOURCE INC. COM 65473P105 12,054 482,728 SH   SOLE   482,728 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 291 11,268 SH   SOLE   11,268 0 0
NOBLE ENERGY INC COM 655044105 2,328 385,461 SH   SOLE   385,461 0 0
NORDSTROM INC. COM 655664100 1,381 89,998 SH   SOLE   89,998 0 0
NORFOLK SOUTHERN COM 655844108 31,897 218,471 SH   SOLE   218,471 0 0
NORTHERN TRUST COM 665859104 12,827 169,981 SH   SOLE   169,981 0 0
NORTHROP GRUMMAN COM 666807102 43,617 144,164 SH   SOLE   144,164 0 0
NORTHWEST NATURAL HO COM 66765N105 237 3,832 SH   SOLE   3,832 0 0
NORTHWESTERN CORP COM 668074305 380 6,351 SH   SOLE   6,351 0 0
NORTONLIFELOCK INC COM 668771108 9,518 508,716 SH   SOLE   508,716 0 0
NOW INC COM 67011P100 7,985 1,547,500 SH   SOLE   1,547,500 0 0
NUCOR CORP COM 670346105 9,552 265,199 SH   SOLE   265,199 0 0
NVIDIA CORP. COM 67066G104 219,547 832,880 SH   SOLE   832,880 0 0
OGE ENERGY CORP COM 670837103 5,518 179,565 SH   SOLE   179,565 0 0
O'REILLY AUTOMOTIVE COM 67103H107 23,371 77,631 SH   SOLE   77,631 0 0
OCCIDENTAL PETROLEUM COM 674599105 10,216 882,217 SH   SOLE   882,217 0 0
OFFICE DEPOT INC. COM 676220106 47 28,768 SH   SOLE   28,768 0 0
OKTA INC COM 679295105 11,859 96,997 SH   SOLE   96,997 0 0
OLD DOMINION FREIGHT COM 679580100 12,405 94,506 SH   SOLE   94,506 0 0
OLD REPUBLIC INTL. COM 680223104 561 36,804 SH   SOLE   36,804 0 0
OMNICOM GROUP COM 681919106 13,314 242,513 SH   SOLE   242,513 0 0
OMEGA HEALTHCARE(REI COM 681936100 4,466 168,285 SH   SOLE   168,285 0 0
ON SEMICONDUCTOR COM 682189105 5,066 407,226 SH   SOLE   407,226 0 0
ONE GAS INC COM 68235P108 555 6,639 SH   SOLE   6,639 0 0
ONEOK INC. COM 682680103 8,482 388,885 SH   SOLE   388,885 0 0
ORACLE CORPORATION COM 68389X105 105,998 2,193,212 SH   SOLE   2,193,212 0 0
OWENS CORNING INC COM 690742101 3,259 83,964 SH   SOLE   83,964 0 0
PNC FIN. SERVICES COM 693475105 34,751 363,050 SH   SOLE   363,050 0 0
PPG INDUSTRIES COM 693506107 16,864 201,724 SH   SOLE   201,724 0 0
PPL CORPORATION COM 69351T106 17,951 727,347 SH   SOLE   727,347 0 0
PVH CORP COM 693656100 2,782 73,901 SH   SOLE   73,901 0 0
PTC INC COM 69370C100 5,052 82,531 SH   SOLE   82,531 0 0
PACCAR INC COM 693718108 19,625 321,041 SH   SOLE   321,041 0 0
PACKAGING CORP AMERI COM 695156109 7,177 82,654 SH   SOLE   82,654 0 0
PALO ALTO NETWORKS COM 697435105 15,562 94,913 SH   SOLE   94,913 0 0
PARKER HANNIFIN COM 701094104 13,637 105,121 SH   SOLE   105,121 0 0
PAYCHEX INC COM 704326107 31,481 500,338 SH   SOLE   500,338 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,216 45,621 SH   SOLE   45,621 0 0
PAYPAL HOLDINGS INC COM 70450Y103 87,762 916,675 SH   SOLE   916,675 0 0
PELOTON INTERACTIV-A COM 70614W100 20,125 758,002 SH   SOLE   758,002 0 0
PENUMBRA INC COM 70975L107 24,675 152,950 SH   SOLE   152,950 0 0
PEOPLE'S UNITED FIN. COM 712704105 3,971 359,337 SH   SOLE   359,337 0 0
PEPSICO INC. COM 713448108 178,098 1,482,916 SH   SOLE   1,482,916 0 0
PERKINELMER, INC. COM 714046109 7,284 96,759 SH   SOLE   96,759 0 0
PFIZER INC. COM 717081103 183,423 5,619,564 SH   SOLE   5,619,564 0 0
PHILIP MORRIS INTL COM 718172109 101,216 1,387,277 SH   SOLE   1,387,277 0 0
PHILLIPS 66 COM 718546104 21,642 403,387 SH   SOLE   403,387 0 0
PINDUODUO INC(ADR) ADR 722304102 38,541 1,069,694 SH   SOLE   1,069,694 0 0
PINNACLE WEST CAPITA COM 723484101 11,764 155,219 SH   SOLE   155,219 0 0
PINTEREST INC-A COM 72352L106 5,087 329,476 SH   SOLE   329,476 0 0
PIONEER NATURAL RES COM 723787107 10,448 148,938 SH   SOLE   148,938 0 0
POLARIS INC COM 731068102 2,155 44,755 SH   SOLE   44,755 0 0
PORTLAND GEN EREC.CO COM 736508847 705 14,706 SH   SOLE   14,706 0 0
POST HOLDINGS INC. COM 737446104 4,112 49,563 SH   SOLE   49,563 0 0
T ROWE PRICE GROUP COM 74144T108 23,791 243,636 SH   SOLE   243,636 0 0
PRIMO WATER CORP COM 74167P108 3,459 381,822 SH   SOLE   381,822 0 0
PRINCIPAL FINANCIAL COM 74251V102 7,607 242,725 SH   SOLE   242,725 0 0
PROCTER & GAMBLE COM 742718109 299,170 2,719,728 SH   SOLE   2,719,728 0 0
PROGRESSIVE CORP COM 743315103 45,235 612,615 SH   SOLE   612,615 0 0
PROLOGIS INC COM 74340W103 56,716 705,683 SH   SOLE   705,683 0 0
PRUDENTIAL FINANCIAL COM 744320102 18,065 346,473 SH   SOLE   346,473 0 0
PUBLIC SERVICE ENTER COM 744573106 23,461 522,390 SH   SOLE   522,390 0 0
PUBLIC STORAGE COM 74460D109 42,246 212,708 SH   SOLE   212,708 0 0
PULTE GROUP INC. COM 745867101 4,782 214,265 SH   SOLE   214,265 0 0
QORVO INC COM 74736K101 7,365 91,343 SH   SOLE   91,343 0 0
Q2 HOLDINGS INC COM 74736L109 11,622 196,780 SH   SOLE   196,780 0 0
QUALCOMM INC COM 747525103 65,691 971,038 SH   SOLE   971,038 0 0
QUEST DIAGNOSTICS COM 74834L100 9,103 113,361 SH   SOLE   113,361 0 0
QURATE RETAIL INC-A COM 74915M100 144 23,612 SH   SOLE   23,612 0 0
RPM INTL INC COM 749685103 7,832 131,633 SH   SOLE   131,633 0 0
RALPH LAUREN CORP-A COM 751212101 2,657 39,756 SH   SOLE   39,756 0 0
RAYMOND JAMES FIN. COM 754730109 6,576 104,048 SH   SOLE   104,048 0 0
RAYTHEON COMPANY COM 755111507 35,223 268,568 SH   SOLE   268,568 0 0
REALTY INCOME CORP COM 756109104 18,854 378,141 SH   SOLE   378,141 0 0
REDFIN CORP COM 75737F108 13,120 850,820 SH   SOLE   850,820 0 0
REGENCY CENTERS CORP COM 758849103 5,334 138,789 SH   SOLE   138,789 0 0
REGENERON PHARMACEUT COM 75886F107 36,475 74,700 SH   SOLE   74,700 0 0
REGIONS FINANCIAL COM 7591EP100 6,985 778,691 SH   SOLE   778,691 0 0
REINSUR GRP OF AME. COM 759351604 7,886 93,720 SH   SOLE   93,720 0 0
REPUBLIC SERVICES COM 760759100 37,864 504,447 SH   SOLE   504,447 0 0
RESMED INC COM 761152107 60,703 412,133 SH   SOLE   412,133 0 0
RINGCENTRAL INC-A COM 76680R206 12,536 59,157 SH   SOLE   59,157 0 0
RITCHIE BROS. AUCTIO COM 767744105 13,231 387,093 SH   SOLE   387,093 0 0
ROBERT HALF INTLINC COM 770323103 3,705 98,136 SH   SOLE   98,136 0 0
ROCKWELL AUTOMATION COM 773903109 16,478 109,193 SH   SOLE   109,193 0 0
ROKU INC COM 77543R102 31,103 355,548 SH   SOLE   355,548 0 0
ROLLINS INC COM 775711104 21,445 593,399 SH   SOLE   593,399 0 0
ROPER TECHNOLOGIES I COM 776696106 27,683 88,782 SH   SOLE   88,782 0 0
ROSS STORES INC. COM 778296103 33,925 390,082 SH   SOLE   390,082 0 0
RYANAIR HLDGS (ADR) ADR 783513203 29,062 547,416 SH   SOLE   547,416 0 0
S&P GLOBAL INC COM 78409V104 51,926 211,901 SH   SOLE   211,901 0 0
SBA COMMUNICATIONS C COM 78410G104 28,707 106,333 SH   SOLE   106,333 0 0
SEI INVESTMENTS CO COM 784117103 6,399 138,086 SH   SOLE   138,086 0 0
SL GREEN REALTY CORP COM 78440X101 2,790 64,743 SH   SOLE   64,743 0 0
SS&C TECHNOLOGIES HO COM 78467J100 7,933 181,045 SH   SOLE   181,045 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,300 41,699 SH   SOLE   41,699 0 0
SABRE CORP COM 78573M104 1,282 216,131 SH   SOLE   216,131 0 0
SALESFORCE.COM INC. COM 79466L302 129,301 898,049 SH   SOLE   898,049 0 0
SAREPTA THERAPEUTICS COM 803607100 5,678 58,042 SH   SOLE   58,042 0 0
HENRY SCHEIN INC. COM 806407102 7,044 139,425 SH   SOLE   139,425 0 0
SCHLUMBERGER LIMITED COM 806857108 17,800 1,319,459 SH   SOLE   1,319,459 0 0
SCHWAB (CHAS) CORP COM 808513105 32,151 956,296 SH   SOLE   956,296 0 0
SEA LTD-ADR ADR 81141R100 48,176 1,087,260 SH   SOLE   1,087,260 0 0
SEALED AIR CORP. COM 81211K100 3,053 123,571 SH   SOLE   123,571 0 0
SEATTLE GENETICS INC COM 812578102 38,025 329,566 SH   SOLE   329,566 0 0
SEMPRA ENERGY COM 816851109 33,640 297,724 SH   SOLE   297,724 0 0
SERVICE CORP INT'L COM 817565104 25,050 640,510 SH   SOLE   640,510 0 0
SERVICENOW INC. COM 81762P102 45,652 159,298 SH   SOLE   159,298 0 0
SHERWIN WILLIAMS COM 824348106 46,186 100,509 SH   SOLE   100,509 0 0
SHOPIFY INC - A COM 82509L107 123,913 297,203 SH   SOLE   297,203 0 0
SIGNATURE BANK COM 82669G104 3,655 45,461 SH   SOLE   45,461 0 0
SIMON PROPERTY(REIT) COM 828806109 13,656 248,928 SH   SOLE   248,928 0 0
SIRIUS XM HOLDINGS COM 82968B103 6,320 1,279,278 SH   SOLE   1,279,278 0 0
SITEONE LANDSCAPE SU COM 82982L103 15,998 217,300 SH   SOLE   217,300 0 0
SKYWORKS SOLUTIONS COM 83088M102 15,094 168,870 SH   SOLE   168,870 0 0
SMITH (A.O.) CORP. COM 831865209 4,979 131,683 SH   SOLE   131,683 0 0
JM SMUCKER CO COM 832696405 15,929 143,503 SH   SOLE   143,503 0 0
SNAP-ONINC. COM 833034101 5,786 53,173 SH   SOLE   53,173 0 0
SNAP INC - A COM 83304A106 7,939 667,693 SH   SOLE   667,693 0 0
SOUTHERN CO. COM 842587107 66,146 1,221,754 SH   SOLE   1,221,754 0 0
SOUTHERN COPPER CORP COM 84265V105 925 32,836 SH   SOLE   32,836 0 0
SOUTHWEST AIRLINES COM 844741108 5,135 144,192 SH   SOLE   144,192 0 0
SOUTHWEST GAS HOLDIN COM 844895102 478 6,877 SH   SOLE   6,877 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 2,033 84,958 SH   SOLE   84,958 0 0
SPIRE INC COM 84857L101 478 6,418 SH   SOLE   6,418 0 0
SPLUNK INC. COM 848637104 15,394 121,954 SH   SOLE   121,954 0 0
SQUARE INC-A COM 852234103 14,609 278,913 SH   SOLE   278,913 0 0
STANLEY BLACK & DECK COM 854502101 12,267 122,674 SH   SOLE   122,674 0 0
STARBUCKS CORP COM 855244109 73,594 1,119,474 SH   SOLE   1,119,474 0 0
STATE STREET CORP COM 857477103 15,887 298,237 SH   SOLE   298,237 0 0
STEEL DYNAMICS INC. COM 858119100 4,621 205,019 SH   SOLE   205,019 0 0
STERICYCLE INC. COM 858912108 14,274 293,820 SH   SOLE   293,820 0 0
STITCH FIX INC-A COM 860897107 6,092 479,650 SH   SOLE   479,650 0 0
STRYKER CORP COM 863667101 49,265 295,906 SH   SOLE   295,906 0 0
SUN COMMUNITIES INC COM 866674104 16,265 130,279 SH   SOLE   130,279 0 0
SYNOPSYS INC. COM 871607107 17,989 139,675 SH   SOLE   139,675 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,085 502,486 SH   SOLE   502,486 0 0
SYSCO CORPORATION COM 871829107 31,179 683,301 SH   SOLE   683,301 0 0
TD AMERITRADE HLDG COM 87236Y108 22,659 653,742 SH   SOLE   653,742 0 0
TJX COMPANIES COM 872540109 81,251 1,699,454 SH   SOLE   1,699,454 0 0
T-MOBILE US INC COM 872590104 43,466 518,065 SH   SOLE   518,065 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 42,926 898,221 SH   SOLE   898,221 0 0
TAKE-TWO INTERACTIVE COM 874054109 12,205 102,904 SH   SOLE   102,904 0 0
TAL EDUCATION GR(ADR ADR 874080104 50,873 955,176 SH   SOLE   955,176 0 0
TAPESTRY INC COM 876030107 3,074 237,346 SH   SOLE   237,346 0 0
TARGET CORP. COM 87612E106 45,823 492,879 SH   SOLE   492,879 0 0
TARGA RESOURCES CORP COM 87612G101 1,488 215,271 SH   SOLE   215,271 0 0
TATA MOTORS (ADR) ADR 876568502 238 50,402 SH   SOLE   50,402 0 0
TELADOC HEALTH INC COM 87918A105 65,077 419,825 SH   SOLE   419,825 0 0
TELECOM ARGENTIN(ADR ADR 879273209 324 35,155 SH   SOLE   35,155 0 0
TELEDYNE TECH.INC. COM 879360105 8,254 27,765 SH   SOLE   27,765 0 0
TELEFLEX, INC. COM 879369106 11,428 39,021 SH   SOLE   39,021 0 0
TELEFONICA BRA(ADR) ADR 87936R106 264 27,750 SH   SOLE   27,750 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 526 52,283 SH   SOLE   52,283 0 0
TERADYNE INC COM 880770102 46,508 858,552 SH   SOLE   858,552 0 0
TESLA INC COM 88160R101 253,183 483,174 SH   SOLE   483,174 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 7,164 797,744 SH   SOLE   797,744 0 0
TEXAS INSTRUMENTS COM 882508104 88,168 882,298 SH   SOLE   882,298 0 0
TEXTRON COM 883203101 7,991 299,619 SH   SOLE   299,619 0 0
TRADE DESK INC/THE-A COM 88339J105 44,875 232,511 SH   SOLE   232,511 0 0
THERMO FISHER SCIENT COM 883556102 132,850 468,443 SH   SOLE   468,443 0 0
3M CO. COM 88579Y101 75,046 549,748 SH   SOLE   549,748 0 0
TIFFANY & CO. COM 886547108 11,292 87,194 SH   SOLE   87,194 0 0
TRACTOR SUPPLY CO COM 892356106 9,737 115,167 SH   SOLE   115,167 0 0
TRANSDIGM GROUP INC COM 893641100 12,828 40,063 SH   SOLE   40,063 0 0
TRANSUNION COM 89400J107 10,489 158,491 SH   SOLE   158,491 0 0
TRAVELERS COMPANIES COM 89417E109 25,214 253,794 SH   SOLE   253,794 0 0
TREEHOUSE FOODS INC COM 89469A104 6,613 149,774 SH   SOLE   149,774 0 0
TRIMBLE INC COM 896239100 6,288 197,564 SH   SOLE   197,564 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 28,392 1,210,763 SH   SOLE   1,210,763 0 0
TRIPADVISOR INC COM 896945201 1,419 81,594 SH   SOLE   81,594 0 0
TRUIST FINANCIAL COR COM 89832Q109 34,813 1,128,830 SH   SOLE   1,128,830 0 0
TWILIO INC - A COM 90138F102 8,884 99,276 SH   SOLE   99,276 0 0
TWITTER INC COM 90184L102 14,429 587,494 SH   SOLE   587,494 0 0
2U INC COM 90214J101 1,975 93,060 SH   SOLE   93,060 0 0
TYLER TECHNOLOGIES COM 902252105 12,400 41,814 SH   SOLE   41,814 0 0
TYSON FOODS CL 'A' COM 902494103 15,753 272,208 SH   SOLE   272,208 0 0
UDR INC COM 902653104 12,781 349,788 SH   SOLE   349,788 0 0
UGI CORPORATION COM 902681105 4,858 182,145 SH   SOLE   182,145 0 0
U.S. BANCORP COM 902973304 42,767 1,241,436 SH   SOLE   1,241,436 0 0
UBER TECHNOLOGIES IN COM 90353T100 9,317 333,718 SH   SOLE   333,718 0 0
ULTA BEAUTY INC COM 90384S303 9,161 52,138 SH   SOLE   52,138 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 169 69,517 SH   SOLE   69,517 0 0
UNDER ARMOUR -CL A COM 904311107 1,326 143,957 SH   SOLE   143,957 0 0
UNDER ARMOUR CL-C COM 904311206 1,202 149,126 SH   SOLE   149,126 0 0
UNION PACIFIC COM 907818108 88,803 629,633 SH   SOLE   629,633 0 0
UNITED AIRLINES HOLD COM 910047109 1,737 55,043 SH   SOLE   55,043 0 0
UNITED MICROELEC(ADR ADR 910873405 249 114,744 SH   SOLE   114,744 0 0
UNITED PARCEL SRV-B COM 911312106 54,834 586,965 SH   SOLE   586,965 0 0
UNITED RENTALS INC. COM 911363109 6,709 65,196 SH   SOLE   65,196 0 0
UNITED STATES STEEL COM 912909108 75 11,848 SH   SOLE   11,848 0 0
UNITEDHEALTH GROUP COM 91324P102 245,297 983,629 SH   SOLE   983,629 0 0
UNIVERSAL DISPLAY COM 91347P105 408 3,095 SH   SOLE   3,095 0 0
UNIVERSAL HEALTH-B COM 913903100 8,006 80,808 SH   SOLE   80,808 0 0
UNUM GROUP COM 91529Y106 2,523 168,098 SH   SOLE   168,098 0 0
V.F. CORP COM 918204108 17,683 326,983 SH   SOLE   326,983 0 0
VAIL RESORTS, INC. COM 91879Q109 4,843 32,789 SH   SOLE   32,789 0 0
VALERO ENERGY CORP. COM 91913Y100 16,528 364,366 SH   SOLE   364,366 0 0
VARIAN MEDICAL SYSTE COM 92220P105 24,119 234,940 SH   SOLE   234,940 0 0
VEDANTA LTD(ADR) ADR 92242Y100 126 35,261 SH   SOLE   35,261 0 0
VEEVA SYSTEMS INC-A COM 922475108 20,094 128,504 SH   SOLE   128,504 0 0
VENTAS INC. COM 92276F100 9,489 354,052 SH   SOLE   354,052 0 0
VEREIT INC COM 92339V100 4,183 855,401 SH   SOLE   855,401 0 0
VERISIGN INC. COM 92343E102 17,484 97,086 SH   SOLE   97,086 0 0
VERIZON COMMUNICAT. COM 92343V104 218,850 4,073,138 SH   SOLE   4,073,138 0 0
VERISK ANALYTICS INC COM 92345Y106 48,578 348,528 SH   SOLE   348,528 0 0
VERTEX PHARMACEUTIC. COM 92532F100 49,048 206,129 SH   SOLE   206,129 0 0
VIACOMCBS IN CLASS-B COM 92556H206 6,379 455,298 SH   SOLE   455,298 0 0
VICI PROPERTIES INC COM 925652109 6,048 363,457 SH   SOLE   363,457 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 3,019 193,789 SH   SOLE   193,789 0 0
VISA INC-CL A SHARES COM 92826C839 316,137 1,962,120 SH   SOLE   1,962,120 0 0
VISTRA ENERGY CORP COM 92840M102 4,692 293,981 SH   SOLE   293,981 0 0
VMWARE INC. CLASS-A COM 928563402 7,968 65,795 SH   SOLE   65,795 0 0
VODAFONE GROUP (ADR) ADR 92857W308 3,215 233,512 SH   SOLE   233,512 0 0
VORNADO REALTY TRUST COM 929042109 6,078 167,855 SH   SOLE   167,855 0 0
VOYA FINANCIAL INC COM 929089100 5,518 136,089 SH   SOLE   136,089 0 0
VULCAN MATERIALS CO COM 929160109 11,492 106,337 SH   SOLE   106,337 0 0
WABCO HOLDINGS INC COM 92927K102 7,419 54,933 SH   SOLE   54,933 0 0
WP CAREY INC. COM 92936U109 11,631 200,260 SH   SOLE   200,260 0 0
WEC ENERGY GROUP INC COM 92939U106 38,349 435,146 SH   SOLE   435,146 0 0
WABTEC CORPORATION COM 929740108 26,446 549,461 SH   SOLE   549,461 0 0
WALMART INC COM 931142103 161,229 1,419,022 SH   SOLE   1,419,022 0 0
WALGREENS BOOTS COM 931427108 30,571 668,210 SH   SOLE   668,210 0 0
WASTE CONNECTIONS COM 94106B101 38,538 497,260 SH   SOLE   497,260 0 0
WASTE MANAGEMENT INC COM 94106L109 46,767 505,262 SH   SOLE   505,262 0 0
WATERS CORPORATION COM 941848103 58,002 318,607 SH   SOLE   318,607 0 0
WATSCOINC. COM 942622200 30,593 193,590 SH   SOLE   193,590 0 0
WAYFAIR INC- CLASS A COM 94419L101 20,684 387,046 SH   SOLE   387,046 0 0
WEIBO CORP-SPON (ADR ADR 948596101 797 24,067 SH   SOLE   24,067 0 0
WELLS FARGO COMPANY COM 949746101 106,378 3,706,538 SH   SOLE   3,706,538 0 0
WELLTOWER INC COM 95040Q104 17,202 375,753 SH   SOLE   375,753 0 0
WEST PHARM. SRVS.INC COM 955306105 9,561 62,796 SH   SOLE   62,796 0 0
WESTERN DIGITAL CORP COM 958102105 11,103 266,779 SH   SOLE   266,779 0 0
WESTERN UNION COM. COM 959802109 13,822 762,384 SH   SOLE   762,384 0 0
WESTLAKE CHEMICAL COM 960413102 1,094 28,660 SH   SOLE   28,660 0 0
WESTROCK CO COM 96145D105 6,909 244,484 SH   SOLE   244,484 0 0
WEYERHAEUSER COM 962166104 10,189 601,146 SH   SOLE   601,146 0 0
WHIRLPOOL CORP COM 963320106 6,153 71,710 SH   SOLE   71,710 0 0
WILLIAMS COMPANIES COM 969457100 19,759 1,396,400 SH   SOLE   1,396,400 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,562 503,893 SH   SOLE   503,893 0 0
WORKDAY INC COM 98138H101 70,630 542,389 SH   SOLE   542,389 0 0
WYNN RESORTS LIMITED COM 983134107 4,522 75,129 SH   SOLE   75,129 0 0
XPO LOGISTICS, INC. COM 983793100 3,576 73,364 SH   SOLE   73,364 0 0
XCEL ENERGY INC COM 98389B100 39,927 662,141 SH   SOLE   662,141 0 0
XILINX INC. COM 983919101 18,958 243,239 SH   SOLE   243,239 0 0
XYLEM INC. COM 98419M100 9,818 150,745 SH   SOLE   150,745 0 0
XEROX HOLDINGS CORP COM 98421M106 2,988 157,770 SH   SOLE   157,770 0 0
YPF S.A. SPON ADR ADR 984245100 272 65,256 SH   SOLE   65,256 0 0
YEXT INC COM 98585N106 7,677 753,340 SH   SOLE   753,340 0 0
YUM! BRANDS INC COM 988498101 30,213 440,879 SH   SOLE   440,879 0 0
YUM CHINA HOLDINGS I COM 98850P109 8,365 196,215 SH   SOLE   196,215 0 0
ZAI LAB LTD-ADR ADR 98887Q104 815 15,828 SH   SOLE   15,828 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 7,836 42,680 SH   SOLE   42,680 0 0
ZILLOW INC.-A COM 98954M101 11,985 352,815 SH   SOLE   352,815 0 0
ZILLOW GROUP INC - C COM 98954M200 21,872 607,228 SH   SOLE   607,228 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 17,171 169,877 SH   SOLE   169,877 0 0
ZIONS BANCORP NA COM 989701107 3,785 141,446 SH   SOLE   141,446 0 0
ZOETIS INC COM 98978V103 46,871 398,258 SH   SOLE   398,258 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 3,941 150,451 SH   SOLE   150,451 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 50,153 343,229 SH   SOLE   343,229 0 0
ZYNGA INC. CL-A COM 98986T108 297 43,355 SH   SOLE   43,355 0 0
ALLEGION PLC COM G0176J109 7,262 78,918 SH   SOLE   78,918 0 0
ALLERGAN PLC COM G0177J108 47,148 266,222 SH   SOLE   266,222 0 0
AMCOR PLC COM G0250X107 13,913 1,713,379 SH   SOLE   1,713,379 0 0
ARCH CAPITAL GRP LTD COM G0450A105 18,584 652,976 SH   SOLE   652,976 0 0
ATLASSIAN CORP-CL A COM G06242104 42,843 312,129 SH   SOLE   312,129 0 0
ATHENE HOLDING LTD-A COM G0684D107 2,889 116,385 SH   SOLE   116,385 0 0
AXALTA COATING SYSTE COM G0750C108 3,233 187,198 SH   SOLE   187,198 0 0
ACCENTURE PLC CL-A COM G1151C101 107,645 659,348 SH   SOLE   659,348 0 0
BUNGE LIMITED COM G16962105 5,048 123,033 SH   SOLE   123,033 0 0
CAPRI HOLDINGS LTD COM G1890L107 1,349 125,024 SH   SOLE   125,024 0 0
CREDICORP LIMITED COM G2519Y108 4,664 32,596 SH   SOLE   32,596 0 0
COCA-COLA EUROPEAN COM G25839104 10,679 284,559 SH   SOLE   284,559 0 0
EATON CORP PLC COM G29183103 33,360 429,393 SH   SOLE   429,393 0 0
EVEREST RE GROUP LTD COM G3223R108 24,570 127,687 SH   SOLE   127,687 0 0
IHS MARKIT LTD COM G47567105 19,483 324,718 SH   SOLE   324,718 0 0
INVESCO LTD COM G491BT108 2,867 315,710 SH   SOLE   315,710 0 0
JAZZ PHARMACEUTICALS COM G50871105 4,552 45,636 SH   SOLE   45,636 0 0
JOHNSON CONTROLS INT COM G51502105 17,356 643,761 SH   SOLE   643,761 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,274 137,724 SH   SOLE   137,724 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 6,167 392,584 SH   SOLE   392,584 0 0
LINDE PLC COM G5494J103 84,432 488,045 SH   SOLE   488,045 0 0
MARVELL TECHNOLOGY COM G5876H105 11,486 507,541 SH   SOLE   507,541 0 0
MEDTRONIC PLC COM G5960L103 114,203 1,266,386 SH   SOLE   1,266,386 0 0
APTIV PLC COM G6095L109 10,880 220,950 SH   SOLE   220,950 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,618 288,556 SH   SOLE   288,556 0 0
NORWEGIAN CRUISE LIN COM G66721104 1,868 170,408 SH   SOLE   170,408 0 0
NOVOCURE LTD COM G6674U108 37,479 556,570 SH   SOLE   556,570 0 0
RENAISSANCERE HLDGS COM G7496G103 17,988 120,468 SH   SOLE   120,468 0 0
SEAGATE TECHNOLOGY COM G7945M107 9,442 193,483 SH   SOLE   193,483 0 0
PENTAIR PLC COM G7S00T104 3,970 133,390 SH   SOLE   133,390 0 0
SENSATA TECHNOLOGIES COM G8060N102 3,562 123,121 SH   SOLE   123,121 0 0
SINA CORP COM G81477104 758 23,799 SH   SOLE   23,799 0 0
STERIS PLC COM G8473T100 9,666 69,060 SH   SOLE   69,060 0 0
TECHNIPFMC PLC COM G87110105 2,188 324,621 SH   SOLE   324,621 0 0
TRANE TECHNOLOGIES COM G8994E103 16,511 199,914 SH   SOLE   199,914 0 0
WILLIS TOWERS WATSON COM G96629103 20,248 119,211 SH   SOLE   119,211 0 0
PERRIGO CO PLC COM G97822103 4,914 102,181 SH   SOLE   102,181 0 0
CHUBB LTD COM H1467J104 47,269 423,220 SH   SOLE   423,220 0 0
GARMIN LTD. COM H2906T109 11,596 154,702 SH   SOLE   154,702 0 0
TE CONNECTIVITY LTD COM H84989104 20,286 322,108 SH   SOLE   322,108 0 0
GLOBANT SA COM L44385109 1,171 13,320 SH   SOLE   13,320 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 54,186 446,192 SH   SOLE   446,192 0 0
CHECK POINT SOFTWARE COM M22465104 12,529 124,613 SH   SOLE   124,613 0 0
CYBERARK SOFTWARE LT COM M2682V108 3,161 36,940 SH   SOLE   36,940 0 0
RADWARE LTD. COM M81873107 265 12,600 SH   SOLE   12,600 0 0
WIX.COM LTD COM M98068105 3,736 37,055 SH   SOLE   37,055 0 0
AERCAP HOLDINGS NV COM N00985106 2,289 100,422 SH   SOLE   100,422 0 0
LYONDELLBASELL CL-A COM N53745100 13,227 266,503 SH   SOLE   266,503 0 0
MYLAN NV COM N59465109 6,402 429,377 SH   SOLE   429,377 0 0
NXP SEMICONDUCTOR NV COM N6596X109 19,381 233,707 SH   SOLE   233,707 0 0
ROYAL CARIB CRUISES COM V7780T103 4,541 141,166 SH   SOLE   141,166 0 0
FLEX LTD COM Y2573F102 4,402 525,575 SH   SOLE   525,575 0 0
3M Co COM 88579Y101 7,802 57,154 SH   DFND 1 57,154 0 0
3M Co COM 88579Y101 140 1,022 SH   DFND 2 1,022 0 0
3M Co COM 88579Y101 31 230 SH   DFND 6 230 0 0
51job Inc SPONSORED ADS 316827104 6,697 109,086 SH   DFND 6 109,086 0 0
51job Inc SPONSORED ADS 316827104 135,116 2,200,942 SH   DFND 4 2,065,897 0 135,045
A. O. Smith Corp COM 831865209 4,832 127,801 SH   DFND 7 127,801 0 0
A. O. Smith Corp COM 831865209 22,744 601,528 SH   DFND 2 480,372 0 121,156
A. O. Smith Corp COM 831865209 8,918 235,871 SH   DFND 6 235,871 0 0
Aaron's Inc COM PAR $0.50 002535300 221 9,700 SH   DFND 1 9,700 0 0
Abbott Laboratories COM 002824100 247 3,129 SH   DFND 2 3,129 0 0
Abbott Laboratories COM 002824100 5,885 74,579 SH   DFND 1 74,579 0 0
Abbott Laboratories COM 002824100 55 703 SH   DFND 6 703 0 0
Abbvie Inc COM 00287Y109 10,736 140,912 SH   DFND 1 140,912 0 0
Abbvie Inc COM 00287Y109 200 2,621 SH   DFND 2 2,621 0 0
Abbvie Inc COM 00287Y109 45 589 SH   DFND 6 589 0 0
Abercrombie & Fitch Co CL A 002896207 465 51,200 SH   DFND 1 51,200 0 0
Accenture PLC SHS CLASS A G1151C101 8,183 50,120 SH   DFND 1 41,694 0 8,426
Accenture PLC SHS CLASS A G1151C101 41 254 SH   DFND 6 254 0 0
Accenture PLC SHS CLASS A G1151C101 185 1,131 SH   DFND 2 1,131 0 0
Activision Blizzard Inc COM 00507V109 1,621 27,257 SH   DFND 1 27,257 0 0
Activision Blizzard Inc COM 00507V109 81 1,359 SH   DFND 2 1,359 0 0
Activision Blizzard Inc COM 00507V109 18 305 SH   DFND 6 305 0 0
Acuity Brands Inc COM 00508Y102 45 520 SH   DFND 1 0 0 520
Adient PLC ORD SHS G0084W101 267 29,400 SH   DFND 1 29,400 0 0
Adobe Inc COM 00724F101 4,292 13,488 SH   DFND 1 7,019 0 6,469
Adobe Inc COM 00724F101 275 865 SH   DFND 2 865 0 0
Adobe Inc COM 00724F101 62 194 SH   DFND 6 194 0 0
ADT Inc COM 00090Q103 561 129,804 SH   DFND 1 129,804 0 0
Adtalem Global Education Inc COM 00737L103 52 1,926 SH   DFND 1 1,926 0 0
Advance Auto Parts Inc COM 00751Y106 5 50 SH   DFND 2 50 0 0
Advanced Micro Devices Inc COM 007903107 83 1,822 SH   DFND 2 1,822 0 0
Advanced Micro Devices Inc COM 007903107 19 409 SH   DFND 6 409 0 0
AECOM COM 00766T100 896 30,029 SH   DFND 1 30,029 0 0
AerCap Holdings NV SHS N00985106 1,262 55,374 SH   DFND 1 55,374 0 0
AES Corp COM 00130H105 2,253 165,692 SH   DFND 1 165,692 0 0
AES Corp COM 00130H105 6 458 SH   DFND 2 458 0 0
Aflac Inc COM 001055102 45 1,322 SH   DFND 2 1,322 0 0
Aflac Inc COM 001055102 3,757 109,714 SH   DFND 1 109,714 0 0
Aflac Inc COM 001055102 10 297 SH   DFND 6 297 0 0
AGCO Corp COM 001084102 1,318 27,904 SH   DFND 1 27,904 0 0
Agilent Technologies Inc COM 00846U101 1,505 21,017 SH   DFND 1 16,920 0 4,097
Agilent Technologies Inc COM 00846U101 9 126 SH   DFND 6 126 0 0
Agilent Technologies Inc COM 00846U101 40 560 SH   DFND 2 560 0 0
AGNC Investment Corp COM 00123Q104 1,458 137,809 SH   DFND 1 137,809 0 0
Agnico Eagle Mines Ltd COM 008474108 4 94 SH   DFND 6 94 0 0
Agnico Eagle Mines Ltd COM 008474108 123 3,113 SH   DFND 1 0 0 3,113
Agnico Eagle Mines Ltd COM 008474108 16 416 SH   DFND 2 416 0 0
Air Lease Corp CL A 00912X302 348 15,700 SH   DFND 1 15,700 0 0
Air Products and Chemicals Inc COM 009158106 2,156 10,800 SH   DFND 1 10,800 0 0
Air Products and Chemicals Inc COM 009158106 78 391 SH   DFND 2 391 0 0
Air Products and Chemicals Inc COM 009158106 18 88 SH   DFND 6 88 0 0
Akamai Technologies Inc COM 00971T101 6 65 SH   DFND 6 65 0 0
Akamai Technologies Inc COM 00971T101 27 291 SH   DFND 2 291 0 0
Alaska Air Group Inc COM 011659109 792 27,816 SH   DFND 1 27,816 0 0
Alcoa Corp COM 013872106 453 73,616 SH   DFND 1 73,616 0 0
Alcon AG SHS H01301128 35,980 698,964 SH   DFND 2 540,829 0 158,135
Alcon AG SHS H01301128 7,452 144,769 SH   DFND 7 144,769 0 0
Alcon AG SHS H01301128 481 9,351 SH   DFND 1 3,851 0 5,500
Alcon AG SHS H01301128 9,922 192,751 SH   DFND 6 192,751 0 0
Alexandria Real Estate Equities Inc COM 015271109 11,350 82,810 SH   DFND 2 82,810 0 0
Alexandria Real Estate Equities Inc COM 015271109 96 698 SH   DFND 7 698 0 0
Alexandria Real Estate Equities Inc COM 015271109 79 576 SH   DFND 6 576 0 0
Alexion Pharmaceuticals Inc COM 015351109 8 89 SH   DFND 6 89 0 0
Alexion Pharmaceuticals Inc COM 015351109 36 398 SH   DFND 2 398 0 0
Alexion Pharmaceuticals Inc COM 015351109 18 200 SH   DFND 1 200 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,216 6,252 SH   DFND 2 0 0 6,252
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3,481 17,900 SH   DFND 1 0 0 17,900
Align Technology Inc COM 016255101 23 134 SH   DFND 2 134 0 0
Align Technology Inc COM 016255101 5 30 SH   DFND 6 30 0 0
Align Technology Inc COM 016255101 172 990 SH   DFND 1 0 0 990
Alleghany Corp COM 017175100 6 10 SH   DFND 2 10 0 0
Alleghany Corp COM 017175100 354 640 SH   DFND 1 640 0 0
Allegheny Technologies Inc COM 01741R102 139 16,300 SH   DFND 1 16,300 0 0
Allegiant Travel Co COM 01748X102 20 241 SH   DFND 1 241 0 0
Allegion PLC ORD SHS G0176J109 6 65 SH   DFND 2 65 0 0
Allegion PLC ORD SHS G0176J109 113 1,226 SH   DFND 1 0 0 1,226
Allergan plc SHS G0177J108 8,896 50,230 SH   DFND 1 50,230 0 0
Allergan plc SHS G0177J108 103 581 SH   DFND 2 581 0 0
Allergan plc SHS G0177J108 23 131 SH   DFND 6 131 0 0
ALLETE Inc COM 018522300 237 3,900 SH   DFND 1 3,900 0 0
Alliance Data Systems Corp COM 018581108 753 22,383 SH   DFND 1 22,383 0 0
Alliant Energy Corp COM 018802108 124,477 2,577,694 SH   DFND 2 2,362,849 0 214,845
Alliant Energy Corp COM 018802108 947 19,607 SH   DFND 1 19,607 0 0
Alliant Energy Corp COM 018802108 31,779 658,084 SH   DFND 7 658,084 0 0
Alliant Energy Corp COM 018802108 5 94 SH   DFND 6 94 0 0
Allison Transmission Holdings Inc COM 01973R101 1,109 34,000 SH   DFND 1 34,000 0 0
Allstate Corp COM 020002101 6,007 65,487 SH   DFND 1 65,487 0 0
Allstate Corp COM 020002101 54 591 SH   DFND 2 591 0 0
Allstate Corp COM 020002101 12 133 SH   DFND 6 133 0 0
Ally Financial Inc COM 02005N100 1,128 78,169 SH   DFND 1 73,043 0 5,126
Ally Financial Inc COM 02005N100 4 274 SH   DFND 2 274 0 0
Alphabet Inc CAP STK CL C 02079K107 647 556 SH   DFND 2 556 0 0
Alphabet Inc CAP STK CL A 02079K305 11,092 9,546 SH   DFND 1 9,546 0 0
Alphabet Inc CAP STK CL C 02079K107 11,533 9,918 SH   DFND 1 9,918 0 0
Alphabet Inc CAP STK CL A 02079K305 617 531 SH   DFND 2 531 0 0
Alphabet Inc CAP STK CL C 02079K107 145 125 SH   DFND 6 125 0 0
Alphabet Inc CAP STK CL A 02079K305 138 119 SH   DFND 6 119 0 0
Altice USA Inc CL A 02156K103 401 18,000 SH   DFND 1 18,000 0 0
Amazon.com Inc COM 023135106 12,221 6,268 SH   DFND 1 6,268 0 0
Amazon.com Inc COM 023135106 1,447 742 SH   DFND 2 742 0 0
Amazon.com Inc COM 023135106 326 167 SH   DFND 6 167 0 0
Ambev SA SPONSORED ADR 02319V103 5,424 2,358,253 SH   DFND 1 1,501,581 0 856,672
Ambev SA SPONSORED ADR 02319V103 762 331,498 SH   DFND 2 0 0 331,498
AMC Entertainment Holdings Inc CL A COM 00165C104 64 20,100 SH   DFND 1 20,100 0 0
AMC Networks Inc CL A 00164V103 573 23,580 SH   DFND 1 23,580 0 0
Amcor PLC ORD G0250X107 5 646 SH   DFND 6 646 0 0
Amcor PLC ORD G0250X107 228 28,045 SH   DFND 1 28,045 0 0
Amcor PLC ORD G0250X107 23 2,878 SH   DFND 2 2,878 0 0
Amdocs Ltd SHS G02602103 844 15,347 SH   DFND 1 15,347 0 0
Ameren Corp COM 023608102 1,626 22,331 SH   DFND 1 22,331 0 0
Ameren Corp COM 023608102 32 436 SH   DFND 2 436 0 0
Ameren Corp COM 023608102 7 98 SH   DFND 6 98 0 0
American Airlines Group Inc COM 02376R102 2,358 193,449 SH   DFND 1 193,449 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 354 98,000 SH   DFND 1 98,000 0 0
American Campus Communities Inc COM 024835100 29 1,059 SH   DFND 2 1,059 0 0
American Campus Communities Inc COM 024835100 20 705 SH   DFND 6 705 0 0
American Campus Communities Inc COM 024835100 339 12,200 SH   DFND 1 12,200 0 0
American Eagle Outfitters Inc COM 02553E106 594 74,700 SH   DFND 1 74,700 0 0
American Electric Power Company Inc COM 025537101 176,190 2,202,929 SH   DFND 2 2,020,738 0 182,191
American Electric Power Company Inc COM 025537101 3,637 45,472 SH   DFND 1 45,472 0 0
American Electric Power Company Inc COM 025537101 16 197 SH   DFND 6 197 0 0
American Electric Power Company Inc COM 025537101 44,817 560,355 SH   DFND 7 560,355 0 0
American Equity Investment Life Holding Co COM 025676206 282 15,000 SH   DFND 1 15,000 0 0
American Express Co COM 025816109 7,886 92,112 SH   DFND 1 82,887 0 9,225
American Express Co COM 025816109 24 283 SH   DFND 6 283 0 0
American Express Co COM 025816109 108 1,259 SH   DFND 2 1,259 0 0
American Financial Group Inc COM 025932104 696 9,936 SH   DFND 1 9,936 0 0
American Homes 4 Rent CL A 02665T306 32,575 1,404,105 SH   DFND 2 1,404,105 0 0
American Homes 4 Rent CL A 02665T306 442 19,060 SH   DFND 7 19,060 0 0
American International Group Inc COM 026874784 37 1,542 SH   DFND 2 1,542 0 0
American International Group Inc COM 026874784 8,762 361,330 SH   DFND 1 361,330 0 0
American International Group Inc COM 026874784 8 346 SH   DFND 6 346 0 0
American National Insurance Co COM 028591105 231 2,800 SH   DFND 1 2,800 0 0
American Tower Corp COM 03027X100 199,366 915,574 SH   DFND 2 840,026 0 75,548
American Tower Corp COM 03027X100 53,692 246,575 SH   DFND 7 246,575 0 0
American Tower Corp COM 03027X100 3,621 16,628 SH   DFND 1 10,751 0 5,877
American Water Works Company Inc COM 030420103 9 72 SH   DFND 6 72 0 0
American Water Works Company Inc COM 030420103 507 4,241 SH   DFND 2 4,241 0 0
Americold Realty Trust COM 03064D108 492 14,464 SH   DFND 7 14,464 0 0
Americold Realty Trust COM 03064D108 33 979 SH   DFND 6 979 0 0
Americold Realty Trust COM 03064D108 25,851 759,418 SH   DFND 2 759,418 0 0
Ameriprise Financial Inc COM 03076C106 24 237 SH   DFND 2 237 0 0
Ameriprise Financial Inc COM 03076C106 2,763 26,959 SH   DFND 1 26,959 0 0
Ameriprise Financial Inc COM 03076C106 5 53 SH   DFND 6 53 0 0
AmerisourceBergen Corp COM 03073E105 9,470 107,006 SH   DFND 1 104,954 0 2,052
AmerisourceBergen Corp COM 03073E105 18 207 SH   DFND 2 207 0 0
AmerisourceBergen Corp COM 03073E105 6 63 SH   DFND 6 63 0 0
AMETEK Inc COM 031100100 881 12,227 SH   DFND 1 12,227 0 0
AMETEK Inc COM 031100100 29 404 SH   DFND 2 404 0 0
AMETEK Inc COM 031100100 7 91 SH   DFND 6 91 0 0
Amgen Inc COM 031162100 17,681 87,215 SH   DFND 1 79,332 0 7,883
Amgen Inc COM 031162100 49 243 SH   DFND 6 243 0 0
Amgen Inc COM 031162100 219 1,082 SH   DFND 2 1,082 0 0
Amkor Technology Inc COM 031652100 316 40,600 SH   DFND 1 40,600 0 0
Amphenol Corp CL A 032095101 39 530 SH   DFND 2 530 0 0
Amphenol Corp CL A 032095101 963 13,211 SH   DFND 1 13,211 0 0
Amphenol Corp CL A 032095101 9 119 SH   DFND 6 119 0 0
Analog Devices Inc COM 032654105 59 656 SH   DFND 2 656 0 0
Analog Devices Inc COM 032654105 13 147 SH   DFND 6 147 0 0
Andersons Inc COM 034164103 49 2,600 SH   DFND 1 2,600 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 122 7,354 SH   DFND 1 7,354 0 0
Anixter International Inc COM 035290105 931 10,600 SH   DFND 1 10,600 0 0
Annaly Capital Management Inc COM 035710409 2,085 411,195 SH   DFND 1 411,195 0 0
Annaly Capital Management Inc COM 035710409 3 580 SH   DFND 6 580 0 0
Annaly Capital Management Inc COM 035710409 10 1,909 SH   DFND 2 1,909 0 0
ANSYS Inc COM 03662Q105 46,796 201,297 SH   DFND 2 158,490 0 42,807
ANSYS Inc COM 03662Q105 9,960 42,846 SH   DFND 7 42,846 0 0
ANSYS Inc COM 03662Q105 18,576 79,907 SH   DFND 6 79,907 0 0
Antero Resources Corp COM 03674X106 138 193,184 SH   DFND 1 193,184 0 0
Anthem Inc COM 036752103 10,271 45,240 SH   DFND 1 45,240 0 0
Anthem Inc COM 036752103 104 457 SH   DFND 2 457 0 0
Anthem Inc COM 036752103 23 102 SH   DFND 6 102 0 0
Aon Plc SHS CL A G0403H108 2,970 17,996 SH   DFND 1 17,996 0 0
Aon Plc SHS CL A G0403H108 70 426 SH   DFND 2 426 0 0
Aon Plc SHS CL A G0403H108 16 96 SH   DFND 6 96 0 0
Apache Corp COM 037411105 804 192,413 SH   DFND 1 192,413 0 0
Apartment Investment and Management Co CL A 03748R754 27 755 SH   DFND 6 755 0 0
Apartment Investment and Management Co CL A 03748R754 351 9,996 SH   DFND 1 9,996 0 0
Apartment Investment and Management Co CL A 03748R754 40 1,134 SH   DFND 2 1,134 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 105 14,113 SH   DFND 1 14,113 0 0
Apollo Global Management Inc CL A 03768E105 221 6,600 SH   DFND 1 6,600 0 0
Apple Hospitality REIT Inc COM 03784Y200 389 42,420 SH   DFND 1 42,420 0 0
Apple Inc COM 037833100 99,175 390,006 SH   DFND 1 390,006 0 0
Apple Inc COM 037833100 2,075 8,159 SH   DFND 2 8,159 0 0
Apple Inc COM 037833100 466 1,832 SH   DFND 6 1,832 0 0
Applied Industrial Technologies Inc COM 03820C105 64 1,400 SH   DFND 1 1,400 0 0
Applied Materials Inc COM 038222105 8,897 194,177 SH   DFND 1 194,177 0 0
Applied Materials Inc COM 038222105 76 1,659 SH   DFND 2 1,659 0 0
Applied Materials Inc COM 038222105 17 373 SH   DFND 6 373 0 0
Aptargroup Inc COM 038336103 149 1,500 SH   DFND 1 1,500 0 0
Aptiv PLC SHS G6095L109 1,363 27,674 SH   DFND 1 27,674 0 0
Aptiv PLC SHS G6095L109 23 457 SH   DFND 2 457 0 0
Aptiv PLC SHS G6095L109 5 103 SH   DFND 6 103 0 0
Aramark COM 03852U106 651 32,586 SH   DFND 1 32,586 0 0
Aramark COM 03852U106 3 170 SH   DFND 2 170 0 0
Arch Capital Group Ltd ORD G0450A105 20 717 SH   DFND 2 717 0 0
Arch Capital Group Ltd ORD G0450A105 829 29,112 SH   DFND 1 29,112 0 0
Arch Capital Group Ltd ORD G0450A105 5 161 SH   DFND 6 161 0 0
Arch Coal Inc CL A 039380407 233 8,077 SH   DFND 1 8,077 0 0
Archer Daniels Midland Co COM 039483102 5,453 155,015 SH   DFND 1 155,015 0 0
Archer Daniels Midland Co COM 039483102 8 223 SH   DFND 6 223 0 0
Archer Daniels Midland Co COM 039483102 35 994 SH   DFND 2 994 0 0
Archrock Inc COM 03957W106 34 9,100 SH   DFND 1 9,100 0 0
Arconic Corporation COM 03966V107 1,560 97,105 SH   DFND 1 97,105 0 0
Arconic Corporation COM 03966V107 4 274 SH   DFND 2 274 0 0
Argo Group International Holdings Ltd COM G0464B107 52 1,400 SH   DFND 1 1,400 0 0
Arista Networks Inc COM 040413106 192 950 SH   DFND 7 950 0 0
Arista Networks Inc COM 040413106 490 2,419 SH   DFND 2 2,419 0 0
Arista Networks Inc COM 040413106 2,305 11,378 SH   DFND 6 11,378 0 0
ARMOUR Residential REIT Inc COM 042315507 91 10,300 SH   DFND 1 10,300 0 0
Armstrong World Industries Inc COM 04247X102 151 1,900 SH   DFND 1 1,900 0 0
Arrow Electronics Inc COM 042735100 1,344 25,904 SH   DFND 1 25,904 0 0
Arthur J Gallagher & Co COM 363576109 6 74 SH   DFND 6 74 0 0
Arthur J Gallagher & Co COM 363576109 27 329 SH   DFND 2 329 0 0
Arthur J Gallagher & Co COM 363576109 49 600 SH   DFND 1 600 0 0
Artisan Partners Asset Management Inc CL A 04316A108 372 17,300 SH   DFND 1 17,300 0 0
Asbury Automotive Group Inc COM 043436104 387 7,000 SH   DFND 1 7,000 0 0
Ascena Retail Group Inc COM 04351G200 19 13,790 SH   DFND 1 13,790 0 0
Ashland Global Holdings Inc. COM 044186104 1,102 22,001 SH   DFND 1 22,001 0 0
Associated Banc-Corp COM 045487105 363 28,400 SH   DFND 1 28,400 0 0
Assurant Inc COM 04621X108 1,232 11,835 SH   DFND 1 11,835 0 0
Assured Guaranty Ltd COM G0585R106 1,308 50,726 SH   DFND 1 50,726 0 0
AT&T Inc COM 00206R102 41,895 1,437,207 SH   DFND 1 1,437,207 0 0
AT&T Inc COM 00206R102 377 12,941 SH   DFND 2 12,941 0 0
AT&T Inc COM 00206R102 85 2,907 SH   DFND 6 2,907 0 0
Athene Holding Ltd CL A G0684D107 2,854 115,008 SH   DFND 1 115,008 0 0
Atlantica Yield PLC SHS G0751N103 161 7,239 SH   DFND 1 7,239 0 0
Atlas Corp (British Columbia) SHS Y0436Q109 208 27,000 SH   DFND 1 27,000 0 0
Atmos Energy Corp COM 049560105 15 154 SH   DFND 2 154 0 0
Atmos Energy Corp COM 049560105 5 47 SH   DFND 6 47 0 0
Autodesk Inc COM 052769106 61 391 SH   DFND 2 391 0 0
Autodesk Inc COM 052769106 14 88 SH   DFND 6 88 0 0
Autoliv Inc COM 052800109 834 18,137 SH   DFND 1 18,137 0 0
Automatic Data Processing Inc COM 053015103 105 771 SH   DFND 2 771 0 0
Automatic Data Processing Inc COM 053015103 2,802 20,497 SH   DFND 1 20,497 0 0
Automatic Data Processing Inc COM 053015103 24 173 SH   DFND 6 173 0 0
AutoNation Inc COM 05329W102 1,211 43,155 SH   DFND 1 43,155 0 0
Autozone Inc COM 053332102 37 44 SH   DFND 2 44 0 0
Autozone Inc COM 053332102 2,096 2,477 SH   DFND 1 2,477 0 0
Autozone Inc COM 053332102 8 10 SH   DFND 6 10 0 0
AvalonBay Communities Inc COM 053484101 1,219 8,281 SH   DFND 1 8,281 0 0
AvalonBay Communities Inc COM 053484101 105 715 SH   DFND 6 715 0 0
AvalonBay Communities Inc COM 053484101 182 1,234 SH   DFND 2 1,234 0 0
Avangrid Inc COM 05351W103 36,436 832,246 SH   DFND 2 762,411 0 69,835
Avangrid Inc COM 05351W103 9,365 213,907 SH   DFND 7 213,907 0 0
Avaya Holdings Corp COM 05351X101 434 53,686 SH   DFND 1 53,686 0 0
Avery Dennison Corp COM 053611109 778 7,639 SH   DFND 1 7,639 0 0
Avery Dennison Corp COM 053611109 6 58 SH   DFND 2 58 0 0
Avis Budget Group Inc COM 053774105 1,772 127,516 SH   DFND 1 127,516 0 0
Avista Corp COM 05379B107 68,797 1,619,139 SH   DFND 2 1,488,406 0 130,733
Avista Corp COM 05379B107 18,145 427,041 SH   DFND 7 427,041 0 0
Avista Corp COM 05379B107 382 9,000 SH   DFND 1 9,000 0 0
Avnet Inc COM 053807103 2,164 86,214 SH   DFND 1 86,214 0 0
Axalta Coating Systems Ltd COM G0750C108 47 2,741 SH   DFND 1 0 0 2,741
AXIS Capital Holdings Ltd SHS G0692U109 64 1,651 SH   DFND 1 1,651 0 0
B Communications Ltd SHS M15629104 82 91,240 SH   DFND 1 91,240 0 0
Baidu Inc SPON ADR REP A 056752108 50 500 SH   DFND 2 0 0 500
Baidu Inc SPON ADR REP A 056752108 111 1,100 SH   DFND 1 0 0 1,100
Baker Hughes Co CL A 05722G100 356 33,900 SH   DFND 1 33,900 0 0
Baker Hughes Co CL A 05722G100 9 827 SH   DFND 2 827 0 0
Baker Hughes Co CL A 05722G100 3 251 SH   DFND 6 251 0 0
Ball Corp COM 058498106 37 565 SH   DFND 2 565 0 0
Ball Corp COM 058498106 266 4,113 SH   DFND 1 0 0 4,113
Ball Corp COM 058498106 8 127 SH   DFND 6 127 0 0
Banco Macro SA SPON ADR B 05961W105 59 3,500 SH   DFND 1 3,500 0 0
Banco Santander Mexico SA Institucion de Banca Multiple SPONSORED ADS B 05969B103 213 65,637 SH   DFND 6 65,637 0 0
Banco Santander SA ADR 05964H105 334 141,932 SH   DFND 1 141,932 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 1,009 66,720 SH   DFND 1 41,999 0 24,721
Banco Santander-Chile SP ADR REP COM 05965X109 120 7,943 SH   DFND 2 0 0 7,943
Bancolombia SA SPON ADR PREF 05968L102 988 39,574 SH   DFND 1 26,472 0 13,102
Bancolombia SA SPON ADR PREF 05968L102 153 6,149 SH   DFND 2 0 0 6,149
Bank of America Corp COM 060505104 26,279 1,237,821 SH   DFND 1 1,237,821 0 0
Bank of America Corp COM 060505104 340 16,017 SH   DFND 2 16,017 0 0
Bank of America Corp COM 060505104 76 3,597 SH   DFND 6 3,597 0 0
Bank of Hawaii Corp COM 062540109 66 1,200 SH   DFND 1 1,200 0 0
Bank of Montreal COM 063671101 4,607 91,870 SH   DFND 1 83,445 0 8,425
Bank of Montreal COM 063671101 57 1,144 SH   DFND 2 1,144 0 0
Bank of Montreal COM 063671101 13 254 SH   DFND 6 254 0 0
Bank of New York Mellon Corp COM 064058100 5,432 161,297 SH   DFND 1 150,301 0 10,996
Bank of New York Mellon Corp COM 064058100 51 1,528 SH   DFND 2 1,528 0 0
Bank of New York Mellon Corp COM 064058100 12 343 SH   DFND 6 343 0 0
Bank of Nova Scotia COM 064149107 7,066 174,208 SH   DFND 1 158,007 0 16,201
Bank of Nova Scotia COM 064149107 89 2,192 SH   DFND 2 2,192 0 0
Bank of Nova Scotia COM 064149107 20 487 SH   DFND 6 487 0 0
Bank Ozk COM 06417N103 252 15,094 SH   DFND 1 15,094 0 0
BankUnited Inc COM 06652K103 288 15,400 SH   DFND 1 15,400 0 0
Barrick Gold Corp COM 067901108 58 3,170 SH   DFND 2 3,170 0 0
Barrick Gold Corp COM 067901108 13 708 SH   DFND 6 708 0 0
Barrick Gold Corp COM 067901108 179 9,835 SH   DFND 1 9,835 0 0
Bausch Health Companies Inc COM 071734107 1,532 99,525 SH   DFND 1 99,525 0 0
Baxter International Inc COM 071813109 3,408 41,978 SH   DFND 1 41,978 0 0
Baxter International Inc COM 071813109 70 860 SH   DFND 2 860 0 0
Baxter International Inc COM 071813109 16 193 SH   DFND 6 193 0 0
Baytex Energy Corp COM 07317Q105 13 52,900 SH   DFND 1 52,900 0 0
BCE Inc COM 05534B760 5,014 123,051 SH   DFND 1 123,051 0 0
Beacon Roofing Supply Inc COM 073685109 223 13,500 SH   DFND 1 13,500 0 0
Becton Dickinson and Co COM 075887109 110 479 SH   DFND 2 479 0 0
Becton Dickinson and Co COM 075887109 824 3,587 SH   DFND 1 0 0 3,587
Becton Dickinson and Co COM 075887109 25 107 SH   DFND 6 107 0 0
Bed Bath & Beyond Inc COM 075896100 2,152 511,242 SH   DFND 1 511,242 0 0
Belden Inc COM 077454106 292 8,100 SH   DFND 1 8,100 0 0
Berkshire Hathaway Inc CL B 084670702 36,076 197,320 SH   DFND 1 197,320 0 0
Berkshire Hathaway Inc CL B 084670702 421 2,304 SH   DFND 2 2,304 0 0
Berkshire Hathaway Inc CL B 084670702 95 518 SH   DFND 6 518 0 0
Berry Global Group Inc COM 08579W103 608 18,049 SH   DFND 1 18,049 0 0
Best Buy Co Inc COM 086516101 4,500 78,954 SH   DFND 1 75,817 0 3,137
Best Buy Co Inc COM 086516101 24 427 SH   DFND 2 427 0 0
Best Buy Co Inc COM 086516101 5 96 SH   DFND 6 96 0 0
BGC Partners Inc CL A 05541T101 67 26,556 SH   DFND 1 26,556 0 0
Big Lots Inc COM 089302103 717 50,400 SH   DFND 1 50,400 0 0
Biogen Inc COM 09062X103 14,672 46,375 SH   DFND 1 43,983 0 2,392
Biogen Inc COM 09062X103 24 77 SH   DFND 6 77 0 0
Biogen Inc COM 09062X103 109 344 SH   DFND 2 344 0 0
Biomarin Pharmaceutical Inc COM 09061G101 20 235 SH   DFND 2 235 0 0
Biomarin Pharmaceutical Inc COM 09061G101 6 71 SH   DFND 6 71 0 0
Black Hills Corp COM 092113109 301 4,700 SH   DFND 1 4,700 0 0
BlackRock Inc COM 09247X101 6,970 15,842 SH   DFND 1 14,307 0 1,535
BlackRock Inc COM 09247X101 20 46 SH   DFND 6 46 0 0
BlackRock Inc COM 09247X101 91 206 SH   DFND 2 206 0 0
Blackstone Group Inc COM CL A 09260D107 706 15,500 SH   DFND 1 15,500 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 60 3,248 SH   DFND 1 3,248 0 0
Bloomin' Brands Inc COM 094235108 193 27,100 SH   DFND 1 27,100 0 0
Boeing Co COM 097023105 105 701 SH   DFND 2 701 0 0
Boeing Co COM 097023105 4,786 32,093 SH   DFND 1 32,093 0 0
Boeing Co COM 097023105 32 213 SH   DFND 6 213 0 0
Boise Cascade Co COM 09739D100 57 2,400 SH   DFND 1 2,400 0 0
BOK Financial Corp COM 05561Q201 149 3,500 SH   DFND 1 3,500 0 0
Booking Holdings Inc COM 09857L108 2,266 1,684 SH   DFND 1 1,684 0 0
Booking Holdings Inc COM 09857L108 105 78 SH   DFND 2 78 0 0
Booking Holdings Inc COM 09857L108 23 17 SH   DFND 6 17 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,208 17,604 SH   DFND 1 17,604 0 0
BorgWarner Inc COM 099724106 1,132 46,466 SH   DFND 1 46,466 0 0
Boston Properties Inc COM 101121101 127 1,373 SH   DFND 2 1,373 0 0
Boston Properties Inc COM 101121101 1,217 13,196 SH   DFND 1 11,150 0 2,046
Boston Properties Inc COM 101121101 73 796 SH   DFND 6 796 0 0
Boston Scientific Corp COM 101137107 18 554 SH   DFND 6 554 0 0
Boston Scientific Corp COM 101137107 1,125 34,486 SH   DFND 1 34,486 0 0
Boston Scientific Corp COM 101137107 80 2,466 SH   DFND 2 2,466 0 0
Boyd Gaming Corp COM 103304101 123 8,500 SH   DFND 1 8,500 0 0
Brandywine Realty Trust SH BEN INT 105368203 271 25,800 SH   DFND 1 25,800 0 0
Brighthouse Financial Inc COM 10922N103 2,055 85,027 SH   DFND 1 85,027 0 0
Bristol-Myers Squibb Co COM 110122108 231 4,151 SH   DFND 2 4,151 0 0
Bristol-Myers Squibb Co COM 110122108 17,086 306,537 SH   DFND 1 306,537 0 0
Bristol-Myers Squibb Co COM 110122108 52 932 SH   DFND 6 932 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 516 135,667 SH   DFND 1 135,667 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 5 1,251 SH   DFND 2 1,251 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 1 281 SH   DFND 6 281 0 0
Brixmor Property Group Inc COM 11120U105 14 1,518 SH   DFND 6 1,518 0 0
Brixmor Property Group Inc COM 11120U105 256 26,900 SH   DFND 1 26,900 0 0
Brixmor Property Group Inc COM 11120U105 22 2,278 SH   DFND 2 2,278 0 0
Broadcom Inc COM 11135F101 166 702 SH   DFND 2 702 0 0
Broadcom Inc COM 11135F101 4,814 20,303 SH   DFND 1 20,303 0 0
Broadcom Inc COM 11135F101 37 158 SH   DFND 6 158 0 0
Broadridge Financial Solutions Inc COM 11133T103 4 46 SH   DFND 6 46 0 0
Broadridge Financial Solutions Inc COM 11133T103 20 206 SH   DFND 2 206 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 52 1,582 SH   DFND 2 1,582 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 10 355 SH   DFND 6 355 0 0
Brookfield Property Reit Inc CL A 11282X103 2,049 241,353 SH   DFND 1 241,353 0 0
Brown & Brown Inc COM 115236101 246 6,800 SH   DFND 1 6,800 0 0
Brown-Forman Corp CL B 115637209 30 546 SH   DFND 2 546 0 0
Brown-Forman Corp CL B 115637209 1,192 21,480 SH   DFND 1 21,480 0 0
Brown-Forman Corp CL B 115637209 7 123 SH   DFND 6 123 0 0
Brunswick Corp COM 117043109 393 11,100 SH   DFND 1 11,100 0 0
Builders FirstSource Inc COM 12008R107 164 13,378 SH   DFND 1 13,378 0 0
Bungeltd COM G16962105 2,477 60,365 SH   DFND 1 58,535 0 1,830
Burlington Stores Inc COM 122017106 14 87 SH   DFND 2 87 0 0
Burlington Stores Inc COM 122017106 4 26 SH   DFND 6 26 0 0
BWX Technologies Inc COM 05605H100 331 6,800 SH   DFND 1 6,800 0 0
C.H. Robinson Worldwide Inc COM 12541W209 1,269 19,168 SH   DFND 1 17,392 0 1,776
Cable ONE Inc COM 12685J105 326 198 SH   DFND 1 198 0 0
Cabot Corp COM 127055101 319 12,200 SH   DFND 1 12,200 0 0
CACI International Inc CL A 127190304 465 2,200 SH   DFND 1 2,200 0 0
Cadence Design Systems Inc COM 127387108 33 499 SH   DFND 2 499 0 0
Cadence Design Systems Inc COM 127387108 7 112 SH   DFND 6 112 0 0
Caesars Entertainment Corp COM 127686103 19 2,800 SH   DFND 1 2,800 0 0
Camden Property Trust SH BEN INT 133131102 16,378 206,692 SH   DFND 2 206,692 0 0
Camden Property Trust SH BEN INT 133131102 38 477 SH   DFND 6 477 0 0
Camden Property Trust SH BEN INT 133131102 198 2,499 SH   DFND 7 2,499 0 0
Campbell Soup Co COM 134429109 1,479 32,036 SH   DFND 1 29,869 0 2,167
Canadian Imperial Bank of Commerce COM 136069101 46 797 SH   DFND 2 797 0 0
Canadian Imperial Bank of Commerce COM 136069101 3,822 66,035 SH   DFND 1 60,163 0 5,872
Canadian Imperial Bank of Commerce COM 136069101 10 177 SH   DFND 6 177 0 0
Canadian National Railway Co COM 136375102 4,650 59,874 SH   DFND 1 50,401 0 9,473
Canadian National Railway Co COM 136375102 99 1,279 SH   DFND 2 1,279 0 0
Canadian National Railway Co COM 136375102 22 287 SH   DFND 6 287 0 0
Canadian Natural Resources Ltd COM 136385101 2,742 201,841 SH   DFND 1 201,841 0 0
Canadian Natural Resources Ltd COM 136385101 29 2,124 SH   DFND 2 2,124 0 0
Canadian Natural Resources Ltd COM 136385101 6 477 SH   DFND 6 477 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,389 10,902 SH   DFND 1 10,902 0 0
Canadian Pacific Railway Ltd COM 13645T100 12 56 SH   DFND 6 56 0 0
Canadian Pacific Railway Ltd COM 13645T100 55 249 SH   DFND 2 249 0 0
Capital One Financial Corp COM 14040H105 42 833 SH   DFND 2 833 0 0
Capital One Financial Corp COM 14040H105 7,265 144,080 SH   DFND 1 144,080 0 0
Capital One Financial Corp COM 14040H105 9 187 SH   DFND 6 187 0 0
Capitol Federal Financial Inc COM 14057J101 85 7,300 SH   DFND 1 7,300 0 0
Capri Holdings Ltd SHS G1890L107 286 26,475 SH   DFND 1 26,475 0 0
Cardinal Health Inc COM 14149Y108 8,794 183,442 SH   DFND 1 179,577 0 3,865
Cardinal Health Inc COM 14149Y108 25 529 SH   DFND 2 529 0 0
Cardinal Health Inc COM 14149Y108 6 119 SH   DFND 6 119 0 0
Carlisle Companies Inc COM 142339100 702 5,600 SH   DFND 1 5,600 0 0
Carmax Inc COM 143130102 16 295 SH   DFND 2 295 0 0
Carmax Inc COM 143130102 425 7,901 SH   DFND 1 7,901 0 0
Carmax Inc COM 143130102 4 66 SH   DFND 6 66 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,482 112,532 SH   DFND 1 112,532 0 0
Carnival Corp UNIT 99/99/9999 143658300 10 748 SH   DFND 2 748 0 0
Carnival Corp UNIT 99/99/9999 143658300 2 168 SH   DFND 6 168 0 0
Cars.com Inc COM 14575E105 5 1,100 SH   DFND 1 1,100 0 0
Carter's Inc COM 146229109 388 5,900 SH   DFND 1 5,900 0 0
Caseys General Stores Inc COM 147528103 676 5,100 SH   DFND 1 5,100 0 0
Caterpillar Inc COM 149123101 12,307 106,056 SH   DFND 1 98,727 0 7,329
Caterpillar Inc COM 149123101 26 228 SH   DFND 6 228 0 0
Caterpillar Inc COM 149123101 118 1,014 SH   DFND 2 1,014 0 0
Cathay General Bancorp COM 149150104 68 2,960 SH   DFND 1 2,960 0 0
CBL & Associates Properties Inc COM 124830100 82 408,900 SH   DFND 1 408,900 0 0
Cboe Global Markets Inc COM 12503M108 4 44 SH   DFND 6 44 0 0
Cboe Global Markets Inc COM 12503M108 13 146 SH   DFND 2 146 0 0
CBRE Group Inc CL A 12504L109 1,041 27,605 SH   DFND 1 23,400 0 4,205
CBRE Group Inc CL A 12504L109 14 369 SH   DFND 2 369 0 0
CDW Corp COM 12514G108 5 58 SH   DFND 6 58 0 0
CDW Corp COM 12514G108 24 259 SH   DFND 2 259 0 0
CDW Corp COM 12514G108 1,307 14,009 SH   DFND 1 14,009 0 0
Celanese Corp COM 150870103 1,020 13,898 SH   DFND 1 13,898 0 0
Celanese Corp COM 150870103 16 224 SH   DFND 2 224 0 0
Celanese Corp COM 150870103 4 50 SH   DFND 6 50 0 0
Cemex SAB de CV SPON ADR 151290889 1,605 756,920 SH   DFND 1 388,320 0 368,600
Cemex SAB de CV SPON ADR 151290889 353 166,486 SH   DFND 2 0 0 166,486
Cenovus Energy Inc COM 15135U109 417 208,107 SH   DFND 1 208,107 0 0
Centene Corp COM 15135B101 14 232 SH   DFND 6 232 0 0
Centene Corp COM 15135B101 3,016 50,758 SH   DFND 1 43,024 0 7,734
Centene Corp COM 15135B101 61 1,033 SH   DFND 2 1,033 0 0
CenterPoint Energy Inc COM 15189T107 19,608 1,269,103 SH   DFND 7 1,269,103 0 0
CenterPoint Energy Inc COM 15189T107 1,049 67,899 SH   DFND 1 61,303 0 6,596
CenterPoint Energy Inc COM 15189T107 74,715 4,835,953 SH   DFND 2 4,437,421 0 398,532
CenterPoint Energy Inc COM 15189T107 3 200 SH   DFND 6 200 0 0
Centurylink Inc COM 156700106 4,232 447,338 SH   DFND 1 447,338 0 0
Centurylink Inc COM 156700106 12 1,286 SH   DFND 2 1,286 0 0
Centurylink Inc COM 156700106 4 391 SH   DFND 6 391 0 0
Cerence Inc COM 156727109 19 1,237 SH   DFND 1 1,237 0 0
Cerner Corp COM 156782104 7,458 118,397 SH   DFND 6 118,397 0 0
Cerner Corp COM 156782104 1,338 21,239 SH   DFND 1 17,082 0 4,157
Cerner Corp COM 156782104 37,221 590,904 SH   DFND 2 450,501 0 140,403
Cerner Corp COM 156782104 7,902 125,445 SH   DFND 7 125,445 0 0
CF Industries Holdings Inc COM 125269100 1,041 38,281 SH   DFND 1 38,281 0 0
CGI Inc CL A SUB VTG 12532H104 1,267 23,565 SH   DFND 1 20,325 0 3,240
CGI Inc CL A SUB VTG 12532H104 23 434 SH   DFND 2 434 0 0
CGI Inc CL A SUB VTG 12532H104 5 98 SH   DFND 6 98 0 0
Charles Schwab Corp COM 808513105 2,123 63,152 SH   DFND 1 47,853 0 15,299
Charles Schwab Corp COM 808513105 72 2,130 SH   DFND 2 2,130 0 0
Charles Schwab Corp COM 808513105 16 479 SH   DFND 6 479 0 0
Charter Communications Inc CL A 16119P108 7,679 17,601 SH   DFND 1 17,601 0 0
Charter Communications Inc CL A 16119P108 122 280 SH   DFND 2 280 0 0
Charter Communications Inc CL A 16119P108 27 63 SH   DFND 6 63 0 0
Check Point Software Technologies Ltd ORD M22465104 1,212 12,056 SH   DFND 1 12,056 0 0
Check Point Software Technologies Ltd ORD M22465104 16 160 SH   DFND 2 160 0 0
Check Point Software Technologies Ltd ORD M22465104 5 49 SH   DFND 6 49 0 0
Cheesecake Factory Inc COM 163072101 143 8,400 SH   DFND 1 8,400 0 0
Cheniere Energy Inc COM 16411R208 77,803 2,322,491 SH   DFND 2 2,144,104 0 178,387
Cheniere Energy Inc COM 16411R208 18,513 552,620 SH   DFND 7 552,620 0 0
Cheniere Energy Inc COM 16411R208 3 92 SH   DFND 6 92 0 0
Chevron Corp COM 166764100 55 759 SH   DFND 6 759 0 0
Chevron Corp COM 166764100 21,399 295,327 SH   DFND 1 295,327 0 0
Chevron Corp COM 166764100 245 3,378 SH   DFND 2 3,378 0 0
Chico's FAS Inc COM 168615102 306 237,200 SH   DFND 1 237,200 0 0
Chimera Investment Corp COM 16934Q208 2,426 266,630 SH   DFND 1 266,630 0 0
Chipotle Mexican Grill Inc COM 169656105 30 46 SH   DFND 2 46 0 0
Chipotle Mexican Grill Inc COM 169656105 7 10 SH   DFND 6 10 0 0
Chubb Ltd COM H1467J104 6,026 53,952 SH   DFND 1 47,942 0 6,010
Chubb Ltd COM H1467J104 91 811 SH   DFND 2 811 0 0
Chubb Ltd COM H1467J104 20 182 SH   DFND 6 182 0 0
Church & Dwight Co Inc COM 171340102 933 14,536 SH   DFND 1 14,536 0 0
Church & Dwight Co Inc COM 171340102 6 98 SH   DFND 6 98 0 0
Church & Dwight Co Inc COM 171340102 28 437 SH   DFND 2 437 0 0
Churchill Downs Inc COM 171484108 198 1,921 SH   DFND 1 1,921 0 0
Ciena Corp COM 171779309 317 7,965 SH   DFND 1 7,965 0 0
Cigna Corp COM 125523100 119 673 SH   DFND 2 673 0 0
Cigna Corp COM 125523100 9,487 53,542 SH   DFND 1 48,590 0 4,952
Cigna Corp COM 125523100 27 151 SH   DFND 6 151 0 0
Cincinnati Financial Corp COM 172062101 1,111 14,731 SH   DFND 1 14,731 0 0
Cincinnati Financial Corp COM 172062101 21 275 SH   DFND 2 275 0 0
Cincinnati Financial Corp COM 172062101 5 62 SH   DFND 6 62 0 0
Cinemark Holdings Inc COM 17243V102 147 14,400 SH   DFND 1 14,400 0 0
Cintas Corp COM 172908105 878 5,071 SH   DFND 1 5,071 0 0
Cintas Corp COM 172908105 27 157 SH   DFND 2 157 0 0
Cintas Corp COM 172908105 6 35 SH   DFND 6 35 0 0
Cisco Systems Inc COM 17275R102 18,678 475,140 SH   DFND 1 475,140 0 0
Cisco Systems Inc COM 17275R102 298 7,591 SH   DFND 2 7,591 0 0
Cisco Systems Inc COM 17275R102 67 1,705 SH   DFND 6 1,705 0 0
CIT Group Inc COM 125581801 754 43,678 SH   DFND 1 43,678 0 0
Citigroup Inc COM 172967424 22,224 527,625 SH   DFND 1 527,625 0 0
Citigroup Inc COM 172967424 173 4,100 SH   DFND 2 4,100 0 0
Citigroup Inc COM 172967424 39 921 SH   DFND 6 921 0 0
Citizens Financial Group Inc COM 174610105 15 813 SH   DFND 2 813 0 0
Citizens Financial Group Inc COM 174610105 1,758 93,441 SH   DFND 1 93,441 0 0
Citizens Financial Group Inc COM 174610105 3 183 SH   DFND 6 183 0 0
Citrix Systems Inc COM 177376100 1,375 9,715 SH   DFND 1 9,715 0 0
Citrix Systems Inc COM 177376100 33 234 SH   DFND 2 234 0 0
Citrix Systems Inc COM 177376100 7 52 SH   DFND 6 52 0 0
Clean Harbors Inc COM 184496107 293 5,700 SH   DFND 1 5,700 0 0
Clearway Energy Inc CL C 18539C204 192 10,238 SH   DFND 1 10,238 0 0
Clearway Energy Inc CL A 18539C105 99 5,754 SH   DFND 1 5,754 0 0
Cleveland-Cliffs Inc COM 185899101 283 71,693 SH   DFND 1 71,693 0 0
Clorox Co COM 189054109 39 226 SH   DFND 2 226 0 0
Clorox Co COM 189054109 1,591 9,186 SH   DFND 1 7,526 0 1,660
Clorox Co COM 189054109 9 51 SH   DFND 6 51 0 0
CME Group Inc COM CL A 12572Q105 3,955 22,872 SH   DFND 1 18,119 0 4,753
CME Group Inc COM CL A 12572Q105 25 143 SH   DFND 6 143 0 0
CME Group Inc COM CL A 12572Q105 110 634 SH   DFND 2 634 0 0
CMS Energy Corp COM 125896100 30 503 SH   DFND 2 503 0 0
CMS Energy Corp COM 125896100 1,575 26,806 SH   DFND 1 23,053 0 3,753
CMS Energy Corp COM 125896100 7 113 SH   DFND 6 113 0 0
CNA Financial Corp COM 126117100 1,414 45,566 SH   DFND 1 45,566 0 0
CNH Industrial NV SHS N20944109 1,594 276,628 SH   DFND 1 263,335 0 13,293
CNH Industrial NV SHS N20944109 4 701 SH   DFND 2 701 0 0
CNO Financial Group Inc COM 12621E103 1,334 107,662 SH   DFND 1 107,662 0 0
CNX Resources Corp COM 12653C108 781 146,839 SH   DFND 1 146,839 0 0
Coca-Cola Co COM 191216100 318 7,186 SH   DFND 2 7,186 0 0
Coca-Cola Co COM 191216100 11,118 251,259 SH   DFND 1 251,259 0 0
Coca-Cola Co COM 191216100 71 1,614 SH   DFND 6 1,614 0 0
Coca-Cola European Partners PLC SHS G25839104 12 308 SH   DFND 2 308 0 0
Coca-Cola European Partners PLC SHS G25839104 1,286 34,265 SH   DFND 1 31,230 0 3,035
Coca-Cola European Partners PLC SHS G25839104 4 94 SH   DFND 6 94 0 0
Cognizant Technology Solutions Corp CL A 192446102 3,926 84,488 SH   DFND 1 84,488 0 0
Cognizant Technology Solutions Corp CL A 192446102 63,220 1,360,443 SH   DFND 4 1,360,443 0 0
Cognizant Technology Solutions Corp CL A 192446102 47 1,010 SH   DFND 2 1,010 0 0
Cognizant Technology Solutions Corp CL A 192446102 38,581 830,224 SH   DFND 6 830,224 0 0
Colfax Corp COM 194014106 283 14,300 SH   DFND 1 14,300 0 0
Colgate-Palmolive Co COM 194162103 3,679 55,446 SH   DFND 7 55,446 0 0
Colgate-Palmolive Co COM 194162103 1,327 19,995 SH   DFND 1 9,200 0 10,795
Colgate-Palmolive Co COM 194162103 17,108 257,806 SH   DFND 2 257,806 0 0
Colgate-Palmolive Co COM 194162103 15,263 230,002 SH   DFND 5 230,002 0 0
Colgate-Palmolive Co COM 194162103 22 325 SH   DFND 6 325 0 0
Columbia Sportswear Co COM 198516106 126 1,800 SH   DFND 1 1,800 0 0
Comcast Corp CL A 20030N101 276 8,031 SH   DFND 2 8,031 0 0
Comcast Corp CL A 20030N101 22,245 647,026 SH   DFND 1 647,026 0 0
Comcast Corp CL A 20030N101 62 1,804 SH   DFND 6 1,804 0 0
Comerica Inc COM 200340107 1,607 54,773 SH   DFND 1 52,877 0 1,896
Comerica Inc COM 200340107 3 106 SH   DFND 2 106 0 0
Commerce Bancshares Inc COM 200525103 388 7,709 SH   DFND 1 7,709 0 0
Commercial Metals Co COM 201723103 464 29,400 SH   DFND 1 29,400 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 173 23,466 SH   DFND 2 0 0 23,466
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 533 72,163 SH   DFND 1 35,263 0 36,900
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 14,377 1,074,517 SH   DFND 5 34,322 0 1,040,195
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 12,733 951,654 SH   DFND 3 951,654 0 0
Conagra Brands Inc COM 205887102 1,861 63,441 SH   DFND 1 63,441 0 0
Conagra Brands Inc COM 205887102 19 637 SH   DFND 2 637 0 0
Conagra Brands Inc COM 205887102 6 194 SH   DFND 6 194 0 0
Concho Resources Inc COM 20605P101 11 263 SH   DFND 2 263 0 0
Concho Resources Inc COM 20605P101 3 80 SH   DFND 6 80 0 0
Conduent Inc COM 206787103 178 72,700 SH   DFND 1 72,700 0 0
ConocoPhillips COM 20825C104 62 2,004 SH   DFND 2 2,004 0 0
ConocoPhillips COM 20825C104 14 450 SH   DFND 6 450 0 0
ConocoPhillips COM 20825C104 5,575 181,012 SH   DFND 1 181,012 0 0
CONSOL Energy Inc COM 20854L108 21 5,779 SH   DFND 1 5,779 0 0
Consolidated Edison Inc COM 209115104 575 7,378 SH   DFND 2 7,378 0 0
Consolidated Edison Inc COM 209115104 3,008 38,569 SH   DFND 1 34,167 0 4,402
Consolidated Edison Inc COM 209115104 10 130 SH   DFND 6 130 0 0
Constellation Brands Inc CL A 21036P108 1,079 7,524 SH   DFND 1 7,524 0 0
Constellation Brands Inc CL A 21036P108 42 296 SH   DFND 2 296 0 0
Constellation Brands Inc CL A 21036P108 10 67 SH   DFND 6 67 0 0
Continental Resources Inc COM 212015101 257 33,577 SH   DFND 1 33,577 0 0
Cooper Companies Inc COM 216648402 24 88 SH   DFND 2 88 0 0
Cooper Companies Inc COM 216648402 6 20 SH   DFND 6 20 0 0
Cooper Companies Inc COM 216648402 181 656 SH   DFND 1 0 0 656
Cooper Tire & Rubber Co COM 216831107 293 18,000 SH   DFND 1 18,000 0 0
Cooper-Standard Holdings Inc COM 21676P103 111 10,800 SH   DFND 1 10,800 0 0
Copart Inc COM 217204106 25 365 SH   DFND 2 365 0 0
Copart Inc COM 217204106 6 82 SH   DFND 6 82 0 0
Core Laboratories NV COM N22717107 14 1,400 SH   DFND 1 1,400 0 0
CoreCivic Inc COM 21871N101 812 72,700 SH   DFND 1 72,700 0 0
Corelogic Inc COM 21871D103 327 10,700 SH   DFND 1 10,700 0 0
Corning Inc COM 219350105 3,458 168,354 SH   DFND 1 168,354 0 0
Corning Inc COM 219350105 29 1,391 SH   DFND 2 1,391 0 0
Corning Inc COM 219350105 6 313 SH   DFND 6 313 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 15,059 680,472 SH   DFND 2 680,472 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 236 10,656 SH   DFND 7 10,656 0 0
Corteva Inc COM 22052L104 1,344 57,191 SH   DFND 1 57,191 0 0
Corteva Inc COM 22052L104 31 1,333 SH   DFND 2 1,333 0 0
Corteva Inc COM 22052L104 7 299 SH   DFND 6 299 0 0
Cosan Ltd SHS A G25343107 1,218 99,017 SH   DFND 1 64,317 0 34,700
Cosan Ltd SHS A G25343107 267 21,704 SH   DFND 2 0 0 21,704
CoStar Group Inc COM 22160N109 38 65 SH   DFND 2 65 0 0
CoStar Group Inc COM 22160N109 9 15 SH   DFND 6 15 0 0
Costco Wholesale Corp COM 22160K105 1,321 4,633 SH   DFND 2 4,633 0 0
Costco Wholesale Corp COM 22160K105 9,561 33,531 SH   DFND 1 33,531 0 0
Costco Wholesale Corp COM 22160K105 6,113 21,440 SH   DFND 6 21,440 0 0
Costco Wholesale Corp COM 22160K105 444 1,557 SH   DFND 7 1,557 0 0
Covanta Holding Corp COM 22282E102 208 24,300 SH   DFND 1 24,300 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 250 3,000 SH   DFND 1 3,000 0 0
Crane Co COM 224399105 256 5,200 SH   DFND 1 5,200 0 0
Credicorp Ltd COM G2519Y108 1,533 10,714 SH   DFND 1 6,414 0 4,300
Credicorp Ltd COM G2519Y108 225 1,576 SH   DFND 2 0 0 1,576
Credicorp Ltd COM G2519Y108 2,166 15,140 SH   DFND 6 15,140 0 0
Credit Acceptance Corp COM 225310101 205 800 SH   DFND 1 800 0 0
Crescent Point Energy Corp COM 22576C101 528 686,752 SH   DFND 1 686,752 0 0
Cronos Group Inc COM 22717L101 14 2,561 SH   DFND 1 0 0 2,561
Crown Castle International Corp COM 22822V101 242,632 1,680,274 SH   DFND 2 1,538,870 0 141,404
Crown Castle International Corp COM 22822V101 64,077 443,744 SH   DFND 7 443,744 0 0
Crown Holdings Inc COM 228368106 615 10,591 SH   DFND 1 10,591 0 0
CSX Corp COM 126408103 78 1,363 SH   DFND 2 1,363 0 0
CSX Corp COM 126408103 4,543 79,281 SH   DFND 1 69,486 0 9,795
CSX Corp COM 126408103 18 306 SH   DFND 6 306 0 0
CubeSmart COM 229663109 1,256 46,879 SH   DFND 2 46,879 0 0
CubeSmart COM 229663109 220 8,200 SH   DFND 1 8,200 0 0
CubeSmart COM 229663109 26 982 SH   DFND 6 982 0 0
Cullen/Frost Bankers Inc COM 229899109 307 5,500 SH   DFND 1 5,500 0 0
Cummins Inc COM 231021106 36 265 SH   DFND 2 265 0 0
Cummins Inc COM 231021106 4,798 35,459 SH   DFND 1 33,533 0 1,926
Cummins Inc COM 231021106 8 60 SH   DFND 6 60 0 0
Cushman & Wakefield PLC SHS G2717B108 157 13,356 SH   DFND 1 13,356 0 0
CVR Energy Inc COM 12662P108 680 41,108 SH   DFND 1 41,108 0 0
CVS Health Corp COM 126650100 16,662 280,833 SH   DFND 1 280,833 0 0
CVS Health Corp COM 126650100 137 2,304 SH   DFND 2 2,304 0 0
CVS Health Corp COM 126650100 31 517 SH   DFND 6 517 0 0
Cypress Semiconductor Corp COM 232806109 335 14,600 SH   DFND 1 14,600 0 0
CyrusOne Inc COM 23283R100 53 859 SH   DFND 2 859 0 0
CyrusOne Inc COM 23283R100 35 572 SH   DFND 6 572 0 0
D.R. Horton Inc COM 23331A109 21 629 SH   DFND 2 629 0 0
D.R. Horton Inc COM 23331A109 1,194 35,126 SH   DFND 1 35,126 0 0
D.R. Horton Inc COM 23331A109 5 141 SH   DFND 6 141 0 0
Dana Inc COM 235825205 1,048 134,128 SH   DFND 1 134,128 0 0
Danaher Corp COM 235851102 3,183 22,994 SH   DFND 1 22,994 0 0
Danaher Corp COM 235851102 158 1,143 SH   DFND 2 1,143 0 0
Danaher Corp COM 235851102 36 257 SH   DFND 6 257 0 0
Darden Restaurants Inc COM 237194105 620 11,376 SH   DFND 1 11,376 0 0
Darden Restaurants Inc COM 237194105 3 49 SH   DFND 6 49 0 0
Darden Restaurants Inc COM 237194105 9 161 SH   DFND 2 161 0 0
Darling Ingredients Inc COM 237266101 322 16,800 SH   DFND 1 16,800 0 0
DaVita Inc COM 23918K108 2,648 34,812 SH   DFND 1 34,812 0 0
Deere & Co COM 244199105 5,025 36,368 SH   DFND 1 32,403 0 3,965
Deere & Co COM 244199105 74 534 SH   DFND 2 534 0 0
Deere & Co COM 244199105 17 120 SH   DFND 6 120 0 0
Delek US Holdings Inc COM 24665A103 311 19,763 SH   DFND 1 19,763 0 0
Dell Technologies Inc CL C 24703L202 2,757 69,700 SH   DFND 1 69,700 0 0
Delphi Technologies PLC SHS G2709G107 651 80,905 SH   DFND 1 80,905 0 0
Delta Air Lines Inc COM 247361702 4,258 149,263 SH   DFND 1 149,263 0 0
Deluxe Corp COM 248019101 417 16,100 SH   DFND 1 16,100 0 0
Denbury Resources Inc COM 247916208 75 408,700 SH   DFND 1 408,700 0 0
DENTSPLY SIRONA Inc COM 24906P109 12 307 SH   DFND 2 307 0 0
DENTSPLY SIRONA Inc COM 24906P109 114 2,945 SH   DFND 1 0 0 2,945
DENTSPLY SIRONA Inc COM 24906P109 4 93 SH   DFND 6 93 0 0
Designer Brands Inc CL A 250565108 104 20,864 SH   DFND 1 20,864 0 0
Despegar.com Corp ORD SHS G27358103 1,644 289,871 SH   DFND 6 289,871 0 0
Despegar.com Corp ORD SHS G27358103 2,569 453,029 SH   DFND 5 17,148 0 435,881
Despegar.com Corp ORD SHS G27358103 1,715 302,397 SH   DFND 3 302,397 0 0
Deutsche Bank AG NAMEN AKT D18190898 23 3,481 SH   DFND 2 3,481 0 0
Deutsche Bank AG NAMEN AKT D18190898 5 782 SH   DFND 6 782 0 0
Devon Energy Corp COM 25179M103 1,045 151,174 SH   DFND 1 151,174 0 0
DexCom Inc COM 252131107 44 162 SH   DFND 2 162 0 0
DexCom Inc COM 252131107 10 36 SH   DFND 6 36 0 0
Diamond Offshore Drilling Inc COM 25271C102 132 72,000 SH   DFND 1 72,000 0 0
Diamondback Energy Inc COM 25278X109 5 205 SH   DFND 2 205 0 0
Diamondback Energy Inc COM 25278X109 2 62 SH   DFND 6 62 0 0
Dick's Sporting Goods Inc COM 253393102 1,373 64,598 SH   DFND 1 64,598 0 0
Digital Realty Trust Inc COM 253868103 29,919 215,381 SH   DFND 2 215,381 0 0
Digital Realty Trust Inc COM 253868103 443 3,188 SH   DFND 7 3,188 0 0
Digital Realty Trust Inc COM 253868103 148 1,068 SH   DFND 6 1,068 0 0
Dillard's Inc CL A 254067101 784 21,228 SH   DFND 1 21,228 0 0
Discover Financial Services COM 254709108 5 129 SH   DFND 6 129 0 0
Discover Financial Services COM 254709108 3,265 91,543 SH   DFND 1 91,543 0 0
Discover Financial Services COM 254709108 20 574 SH   DFND 2 574 0 0
Discovery Inc COM SER A 25470F104 1,795 92,332 SH   DFND 1 92,332 0 0
DISH Network Corp CL A 25470M109 984 49,243 SH   DFND 1 49,243 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 306 84,200 SH   DFND 1 84,200 0 0
Dolby Laboratories Inc COM CL A 25659T107 211 3,900 SH   DFND 1 3,900 0 0
Dollar General Corp COM 256677105 2,983 19,751 SH   DFND 1 19,751 0 0
Dollar General Corp COM 256677105 16 103 SH   DFND 6 103 0 0
Dollar General Corp COM 256677105 69 457 SH   DFND 2 457 0 0
Dollar Tree Inc COM 256746108 7 95 SH   DFND 6 95 0 0
Dollar Tree Inc COM 256746108 31 422 SH   DFND 2 422 0 0
Dominion Energy Inc COM 25746U109 83,916 1,162,429 SH   DFND 7 1,162,429 0 0
Dominion Energy Inc COM 25746U109 3,520 48,765 SH   DFND 1 48,765 0 0
Dominion Energy Inc COM 25746U109 326,803 4,526,980 SH   DFND 2 4,153,632 0 373,348
Dominion Energy Inc COM 25746U109 23 320 SH   DFND 6 320 0 0
Domino's Pizza Inc COM 25754A201 9 27 SH   DFND 2 27 0 0
Domtar Corp COM 257559203 764 35,300 SH   DFND 1 35,300 0 0
Donaldson Company Inc COM 257651109 444 11,500 SH   DFND 1 11,500 0 0
Dover Corp COM 260003108 1,311 15,622 SH   DFND 1 15,622 0 0
Dover Corp COM 260003108 22 257 SH   DFND 2 257 0 0
Dover Corp COM 260003108 5 58 SH   DFND 6 58 0 0
Dow Inc COM 260557103 1,352 46,240 SH   DFND 1 46,240 0 0
Dow Inc COM 260557103 39 1,328 SH   DFND 2 1,328 0 0
Dow Inc COM 260557103 9 298 SH   DFND 6 298 0 0
Dr.Reddy's Laboratories Ltd ADR 256135203 9,724 241,104 SH   DFND 5 241,104 0 0
DTE Energy Co COM 233331107 1,782 18,764 SH   DFND 1 18,764 0 0
DTE Energy Co COM 233331107 7 73 SH   DFND 6 73 0 0
DTE Energy Co COM 233331107 31 325 SH   DFND 2 325 0 0
Duke Energy Corp COM 26441C204 104 1,291 SH   DFND 2 1,291 0 0
Duke Energy Corp COM 26441C204 8,320 102,864 SH   DFND 1 102,864 0 0
Duke Energy Corp COM 26441C204 23 290 SH   DFND 6 290 0 0
Duke Realty Corp COM 264411505 11,897 367,416 SH   DFND 2 367,416 0 0
Duke Realty Corp COM 264411505 60 1,846 SH   DFND 6 1,846 0 0
Duke Realty Corp COM 264411505 168 5,177 SH   DFND 7 5,177 0 0
Dupont De Nemours Inc COM 26614N102 1,897 55,634 SH   DFND 1 55,634 0 0
Dupont De Nemours Inc COM 26614N102 45 1,333 SH   DFND 2 1,333 0 0
Dupont De Nemours Inc COM 26614N102 10 299 SH   DFND 6 299 0 0
DXC Technology Co COM 23355L106 2,132 163,396 SH   DFND 1 163,396 0 0
E TRADE Financial Corp COM 269246401 6 169 SH   DFND 2 169 0 0
Eastman Chemical Co COM 277432100 1,165 25,004 SH   DFND 1 25,004 0 0
Eastman Chemical Co COM 277432100 4 96 SH   DFND 2 96 0 0
Eaton Corporation PLC SHS G29183103 58 750 SH   DFND 2 750 0 0
Eaton Corporation PLC SHS G29183103 6,995 90,037 SH   DFND 1 90,037 0 0
Eaton Corporation PLC SHS G29183103 13 169 SH   DFND 6 169 0 0
eBay Inc COM 278642103 44 1,467 SH   DFND 2 1,467 0 0
eBay Inc COM 278642103 5,947 197,840 SH   DFND 1 197,840 0 0
eBay Inc COM 278642103 10 330 SH   DFND 6 330 0 0
EchoStar Corp CL A 278768106 336 10,500 SH   DFND 1 10,500 0 0
Ecolab Inc COM 278865100 72 460 SH   DFND 2 460 0 0
Ecolab Inc COM 278865100 2,832 18,176 SH   DFND 1 14,737 0 3,439
Ecolab Inc COM 278865100 16 103 SH   DFND 6 103 0 0
Edgewell Personal Care Co COM 28035Q102 441 18,300 SH   DFND 1 18,300 0 0
Edison International COM 281020107 1,917 34,987 SH   DFND 1 34,987 0 0
Edison International COM 281020107 34 627 SH   DFND 2 627 0 0
Edison International COM 281020107 8 141 SH   DFND 6 141 0 0
Edwards Lifesciences Corp COM 28176E108 11,084 58,764 SH   DFND 6 58,764 0 0
Edwards Lifesciences Corp COM 28176E108 11,504 60,993 SH   DFND 2 50,625 0 10,368
Edwards Lifesciences Corp COM 28176E108 2,558 13,560 SH   DFND 7 13,560 0 0
Edwards Lifesciences Corp COM 28176E108 522 2,765 SH   DFND 1 0 0 2,765
Electronic Arts Inc COM 285512109 1,379 13,768 SH   DFND 1 9,901 0 3,867
Electronic Arts Inc COM 285512109 12 118 SH   DFND 6 118 0 0
Electronic Arts Inc COM 285512109 53 527 SH   DFND 2 527 0 0
Eli Lilly and Co COM 532457108 215 1,550 SH   DFND 2 1,550 0 0
Eli Lilly and Co COM 532457108 7,143 51,493 SH   DFND 1 51,493 0 0
Eli Lilly and Co COM 532457108 48 348 SH   DFND 6 348 0 0
EMCOR Group Inc COM 29084Q100 595 9,700 SH   DFND 1 9,700 0 0
Emerson Electric Co COM 291011104 52 1,090 SH   DFND 2 1,090 0 0
Emerson Electric Co COM 291011104 12 245 SH   DFND 6 245 0 0
Emerson Electric Co COM 291011104 3,625 76,071 SH   DFND 1 76,071 0 0
Enbridge Inc COM 29250N105 119 4,130 SH   DFND 1 4,130 0 0
Enbridge Inc COM 29250N105 2,774 95,920 SH   DFND 2 95,920 0 0
Enbridge Inc COM 29250N105 23 806 SH   DFND 6 806 0 0
Encompass Health Corp COM 29261A100 606 9,468 SH   DFND 1 9,468 0 0
Endo International PLC SHS G30401106 75 20,400 SH   DFND 1 20,400 0 0
Enerplus Corp COM 292766102 73 50,000 SH   DFND 1 50,000 0 0
EnerSys COM 29275Y102 347 7,000 SH   DFND 1 7,000 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 33 29,800 SH   DFND 1 29,800 0 0
Enstar Group Ltd SHS G3075P101 64 400 SH   DFND 1 400 0 0
Entergy Corp COM 29364G103 2,395 25,487 SH   DFND 1 25,487 0 0
Entergy Corp COM 29364G103 32 337 SH   DFND 2 337 0 0
Entergy Corp COM 29364G103 7 76 SH   DFND 6 76 0 0
Enterprise Products Partners LP COM 293792107 153,793 10,754,772 SH   DFND 2 9,766,176 0 988,596
Enterprise Products Partners LP COM 293792107 43,474 3,040,162 SH   DFND 7 3,040,162 0 0
EOG Resources Inc COM 26875P101 1,844 51,328 SH   DFND 1 51,328 0 0
EOG Resources Inc COM 26875P101 37 1,029 SH   DFND 2 1,029 0 0
EOG Resources Inc COM 26875P101 8 231 SH   DFND 6 231 0 0
Epam Systems Inc COM 29414B104 445 2,398 SH   DFND 2 2,398 0 0
EPR Properties COM SH BEN INT 26884U109 153 6,300 SH   DFND 1 6,300 0 0
EQT Corp COM 26884L109 474 67,105 SH   DFND 1 67,105 0 0
Equifax Inc COM 294429105 6 48 SH   DFND 6 48 0 0
Equifax Inc COM 294429105 26 214 SH   DFND 2 214 0 0
Equinix Inc COM 29444U700 706 1,130 SH   DFND 1 0 0 1,130
Equinix Inc COM 29444U700 61 97 SH   DFND 2 97 0 0
Equitable Holdings Inc COM 29452E101 1,579 109,300 SH   DFND 1 109,300 0 0
Equity Commonwealth COM SH BEN INT 294628102 342 10,800 SH   DFND 1 10,800 0 0
Equity LifeStyle Properties Inc COM 29472R108 7 118 SH   DFND 2 118 0 0
Equity Residential SH BEN INT 29476L107 116 1,879 SH   DFND 6 1,879 0 0
Equity Residential SH BEN INT 29476L107 200 3,247 SH   DFND 2 3,247 0 0
Equity Residential SH BEN INT 29476L107 1,910 30,953 SH   DFND 1 30,953 0 0
Erie Indemnity Co CL A 29530P102 148 1,000 SH   DFND 1 1,000 0 0
Essential Utilities Inc COM 29670G102 147 3,600 SH   DFND 1 3,600 0 0
Essential Utilities Inc COM 29670G102 373 9,161 SH   DFND 2 9,161 0 0
Essex Property Trust Inc COM 297178105 25,998 118,044 SH   DFND 2 118,044 0 0
Essex Property Trust Inc COM 297178105 74 337 SH   DFND 6 337 0 0
Essex Property Trust Inc COM 297178105 44 200 SH   DFND 1 200 0 0
Essex Property Trust Inc COM 297178105 398 1,806 SH   DFND 7 1,806 0 0
Estee Lauder Companies Inc CL A 518439104 62 388 SH   DFND 2 388 0 0
Estee Lauder Companies Inc CL A 518439104 2,030 12,737 SH   DFND 1 12,737 0 0
Estee Lauder Companies Inc CL A 518439104 14 87 SH   DFND 6 87 0 0
Euronet Worldwide Inc COM 298736109 147 1,717 SH   DFND 1 1,717 0 0
Evercore Inc CL A 29977A105 226 4,903 SH   DFND 1 4,903 0 0
Everest Re Group Ltd COM G3223R108 1,171 6,086 SH   DFND 1 6,086 0 0
Everest Re Group Ltd COM G3223R108 5 28 SH   DFND 2 28 0 0
Evergy Inc COM 30034W106 135,170 2,455,400 SH   DFND 2 2,247,904 0 207,496
Evergy Inc COM 30034W106 5 97 SH   DFND 6 97 0 0
Evergy Inc COM 30034W106 35,024 636,217 SH   DFND 7 636,217 0 0
Eversource Energy COM 30040W108 101,759 1,301,102 SH   DFND 2 1,196,108 0 104,994
Eversource Energy COM 30040W108 2,083 26,628 SH   DFND 1 22,341 0 4,287
Eversource Energy COM 30040W108 27,322 349,345 SH   DFND 7 349,345 0 0
Eversource Energy COM 30040W108 10 126 SH   DFND 6 126 0 0
Exact Sciences Corp COM 30063P105 6 101 SH   DFND 2 101 0 0
Exelon Corp COM 30161N101 5,727 155,571 SH   DFND 1 155,571 0 0
Exelon Corp COM 30161N101 63 1,721 SH   DFND 2 1,721 0 0
Exelon Corp COM 30161N101 14 387 SH   DFND 6 387 0 0
Expedia Group Inc COM 30212P303 576 10,229 SH   DFND 1 10,229 0 0
Expedia Group Inc COM 30212P303 14 249 SH   DFND 2 249 0 0
Expedia Group Inc COM 30212P303 3 56 SH   DFND 6 56 0 0
Expeditors International of Washington Inc COM 302130109 1,119 16,775 SH   DFND 1 14,533 0 2,242
Expeditors International of Washington Inc COM 302130109 925 13,870 SH   DFND 2 13,870 0 0
Expeditors International of Washington Inc COM 302130109 10,746 161,067 SH   DFND 5 161,067 0 0
Expeditors International of Washington Inc COM 302130109 4,898 73,417 SH   DFND 6 73,417 0 0
Expeditors International of Washington Inc COM 302130109 502 7,530 SH   DFND 7 7,530 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 105 14,343 SH   DFND 1 14,343 0 0
Extra Space Storage Inc COM 30225T102 106 1,105 SH   DFND 2 1,105 0 0
Extra Space Storage Inc COM 30225T102 61 638 SH   DFND 6 638 0 0
Exxon Mobil Corp COM 30231G102 285 7,502 SH   DFND 2 7,502 0 0
Exxon Mobil Corp COM 30231G102 27,086 713,344 SH   DFND 1 713,344 0 0
Exxon Mobil Corp COM 30231G102 64 1,685 SH   DFND 6 1,685 0 0
F.N.B. Corp COM 302520101 354 48,100 SH   DFND 1 48,100 0 0
Facebook Inc CL A 30303M102 160 957 SH   DFND 6 957 0 0
Facebook Inc CL A 30303M102 11,736 70,357 SH   DFND 1 70,357 0 0
Facebook Inc CL A 30303M102 711 4,260 SH   DFND 2 4,260 0 0
Factset Research Systems Inc COM 303075105 131 502 SH   DFND 1 0 0 502
Fastenal Co COM 311900104 1,481 47,402 SH   DFND 1 39,815 0 7,587
Fastenal Co COM 311900104 1,478 47,301 SH   DFND 2 47,301 0 0
Fastenal Co COM 311900104 567 18,158 SH   DFND 7 18,158 0 0
Fastenal Co COM 311900104 7,884 252,280 SH   DFND 6 252,280 0 0
Federal Realty Investment Trust SH BEN INT 313747206 43 576 SH   DFND 2 576 0 0
Federal Realty Investment Trust SH BEN INT 313747206 29 384 SH   DFND 6 384 0 0
Federated Hermes Inc CL B 314211103 490 25,700 SH   DFND 1 25,700 0 0
FedEx Corp COM 31428X106 53 439 SH   DFND 2 439 0 0
FedEx Corp COM 31428X106 5,351 44,129 SH   DFND 1 44,129 0 0
FedEx Corp COM 31428X106 12 99 SH   DFND 6 99 0 0
Ferrari NV COM N3167Y103 34 216 SH   DFND 2 216 0 0
Ferrari NV COM N3167Y103 8 49 SH   DFND 6 49 0 0
Fiat Chrysler Automobiles NV SHS N31738102 7,730 1,064,788 SH   DFND 1 1,064,788 0 0
Fiat Chrysler Automobiles NV SHS N31738102 14 1,924 SH   DFND 2 1,924 0 0
Fiat Chrysler Automobiles NV SHS N31738102 3 432 SH   DFND 6 432 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 979 39,339 SH   DFND 1 39,339 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 5 190 SH   DFND 2 190 0 0
Fidelity National Information Services Inc COM 31620M106 30 244 SH   DFND 6 244 0 0
Fidelity National Information Services Inc COM 31620M106 132 1,088 SH   DFND 2 1,088 0 0
Fidelity National Information Services Inc COM 31620M106 1,688 13,877 SH   DFND 1 13,877 0 0
Fifth Third Bancorp COM 316773100 19 1,302 SH   DFND 2 1,302 0 0
Fifth Third Bancorp COM 316773100 2,752 185,329 SH   DFND 1 185,329 0 0
Fifth Third Bancorp COM 316773100 4 292 SH   DFND 6 292 0 0
First American Financial Corp COM 31847R102 619 14,600 SH   DFND 1 14,600 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 200 600 SH   DFND 1 600 0 0
First Hawaiian Inc COM 32051X108 322 19,499 SH   DFND 1 19,499 0 0
First Horizon National Corp COM 320517105 303 37,600 SH   DFND 1 37,600 0 0
First Republic Bank COM 33616C100 24 297 SH   DFND 2 297 0 0
First Republic Bank COM 33616C100 6 67 SH   DFND 6 67 0 0
FirstEnergy Corp COM 337932107 2,339 58,368 SH   DFND 1 58,368 0 0
FirstEnergy Corp COM 337932107 38 942 SH   DFND 2 942 0 0
FirstEnergy Corp COM 337932107 8 212 SH   DFND 6 212 0 0
Fiserv Inc COM 337738108 2,273 23,930 SH   DFND 1 23,930 0 0
Fiserv Inc COM 337738108 97 1,020 SH   DFND 2 1,020 0 0
Fiserv Inc COM 337738108 22 229 SH   DFND 6 229 0 0
Five Star Senior Living Inc COM 33832D205 16 5,705 SH   DFND 1 5,705 0 0
Fleetcor Technologies Inc COM 339041105 29 153 SH   DFND 2 153 0 0
Fleetcor Technologies Inc COM 339041105 6 34 SH   DFND 6 34 0 0
Flex Ltd ORD Y2573F102 1,432 170,981 SH   DFND 1 170,981 0 0
Flowers Foods Inc COM 343498101 523 25,500 SH   DFND 1 25,500 0 0
Flowserve Corp COM 34354P105 39 1,649 SH   DFND 1 0 0 1,649
Fluor Corp COM 343412102 445 64,342 SH   DFND 1 64,342 0 0
FMC Corp COM 302491303 7 91 SH   DFND 2 91 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 1,308 21,612 SH   DFND 1 11,466 0 10,146
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 72,474 1,197,717 SH   DFND 3 1,197,717 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 233 3,858 SH   DFND 2 0 0 3,858
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 49,937 825,276 SH   DFND 5 237,490 0 587,786
Foot Locker Inc COM 344849104 2,367 107,368 SH   DFND 1 107,368 0 0
Ford Motor Co COM 345370860 9,081 1,880,111 SH   DFND 1 1,880,111 0 0
Ford Motor Co COM 345370860 34 6,949 SH   DFND 2 6,949 0 0
Ford Motor Co COM 345370860 8 1,561 SH   DFND 6 1,561 0 0
Fortinet Inc COM 34959E109 51,241 506,488 SH   DFND 2 397,148 0 109,340
Fortinet Inc COM 34959E109 11,578 114,443 SH   DFND 7 114,443 0 0
Fortinet Inc COM 34959E109 23,007 227,412 SH   DFND 6 227,412 0 0
Fortis Inc COM 349553107 1,358 35,468 SH   DFND 1 29,626 0 5,842
Fortis Inc COM 349553107 30 772 SH   DFND 2 772 0 0
Fortis Inc COM 349553107 7 172 SH   DFND 6 172 0 0
Fortive Corp COM 34959J108 1,194 21,637 SH   DFND 1 21,637 0 0
Fortive Corp COM 34959J108 29 534 SH   DFND 2 534 0 0
Fortive Corp COM 34959J108 7 120 SH   DFND 6 120 0 0
Fortune Brands Home & Security Inc COM 34964C106 79 1,833 SH   DFND 1 0 0 1,833
Fossil Group Inc COM 34988V106 151 45,900 SH   DFND 1 45,900 0 0
Fox Corp CL A COM 35137L105 417 17,655 SH   DFND 1 17,655 0 0
Fox Corp CL A COM 35137L105 6 245 SH   DFND 2 245 0 0
Franco-Nevada Corp COM 351858105 255 2,566 SH   DFND 1 0 0 2,566
Franco-Nevada Corp COM 351858105 33 331 SH   DFND 2 331 0 0
Franco-Nevada Corp COM 351858105 7 75 SH   DFND 6 75 0 0
Franklin Resources Inc COM 354613101 3,715 222,564 SH   DFND 1 218,658 0 3,906
Freeport-McMoRan Inc CL B 35671D857 1,407 208,402 SH   DFND 1 208,402 0 0
Freeport-McMoRan Inc CL B 35671D857 17 2,572 SH   DFND 2 2,572 0 0
Freeport-McMoRan Inc CL B 35671D857 4 578 SH   DFND 6 578 0 0
Fresh Del Monte Produce Inc ORD G36738105 340 12,300 SH   DFND 1 12,300 0 0
Frontier Communications Corp COM 35906A306 850 2,237,045 SH   DFND 1 2,237,045 0 0
Fulton Financial Corp COM 360271100 269 23,400 SH   DFND 1 23,400 0 0
GameStop Corp CL A 36467W109 1,567 447,731 SH   DFND 1 447,731 0 0
Gaming and Leisure Properties Inc COM 36467J108 513 18,523 SH   DFND 1 18,523 0 0
Gannett Co Inc COM 36472T109 24 16,141 SH   DFND 1 16,141 0 0
Gap Inc COM 364760108 1,642 233,233 SH   DFND 1 230,333 0 2,900
Garmin Ltd SHS H2906T109 7 92 SH   DFND 2 92 0 0
Garmin Ltd SHS H2906T109 885 11,808 SH   DFND 1 11,808 0 0
Gartner Inc COM 366651107 4 36 SH   DFND 6 36 0 0
Gartner Inc COM 366651107 12 118 SH   DFND 2 118 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 49 6,662 SH   DFND 1 6,662 0 0
GATX Corp COM 361448103 419 6,700 SH   DFND 1 6,700 0 0
Generac Holdings Inc COM 368736104 224 2,400 SH   DFND 1 2,400 0 0
General Dynamics Corp COM 369550108 323 2,438 SH   DFND 1 2,438 0 0
General Electric Co COM 369604103 16,983 2,138,939 SH   DFND 1 2,138,939 0 0
General Electric Co COM 369604103 123 15,463 SH   DFND 2 15,463 0 0
General Electric Co COM 369604103 28 3,473 SH   DFND 6 3,473 0 0
General Mills Inc COM 370334104 7,765 147,150 SH   DFND 1 139,145 0 8,005
General Mills Inc COM 370334104 56 1,062 SH   DFND 2 1,062 0 0
General Mills Inc COM 370334104 13 238 SH   DFND 6 238 0 0
General Motors Co COM 37045V100 11,518 554,269 SH   DFND 1 554,269 0 0
General Motors Co COM 37045V100 11 508 SH   DFND 6 508 0 0
General Motors Co COM 37045V100 47 2,264 SH   DFND 2 2,264 0 0
Genesco Inc COM 371532102 35 2,600 SH   DFND 1 2,600 0 0
Genpact Ltd SHS G3922B107 102 3,500 SH   DFND 1 3,500 0 0
Gentex Corp COM 371901109 833 37,600 SH   DFND 1 37,600 0 0
Genuine Parts Co COM 372460105 17 259 SH   DFND 2 259 0 0
Genuine Parts Co COM 372460105 1,194 17,728 SH   DFND 1 17,728 0 0
Genuine Parts Co COM 372460105 4 58 SH   DFND 6 58 0 0
Genworth Financial Inc COM CL A 37247D106 7,293 2,196,556 SH   DFND 1 2,196,556 0 0
Geo Group Inc COM 36162J106 726 59,700 SH   DFND 1 59,700 0 0
Gildan Activewear Inc COM 375916103 34 2,695 SH   DFND 1 0 0 2,695
Gilead Sciences Inc COM 375558103 169 2,255 SH   DFND 2 2,255 0 0
Gilead Sciences Inc COM 375558103 22,186 296,763 SH   DFND 1 279,981 0 16,782
Gilead Sciences Inc COM 375558103 38 506 SH   DFND 6 506 0 0
Global Payments Inc COM 37940X102 77 532 SH   DFND 2 532 0 0
Global Payments Inc COM 37940X102 17 119 SH   DFND 6 119 0 0
Globant SA COM L44385109 284 3,231 SH   DFND 2 3,231 0 0
Globe Life Inc COM 37959E102 979 13,605 SH   DFND 1 13,605 0 0
GoDaddy Inc CL A 380237107 7 121 SH   DFND 2 121 0 0
Goldman Sachs Group Inc COM 38141G104 14,123 91,360 SH   DFND 1 91,360 0 0
Goldman Sachs Group Inc COM 38141G104 90 583 SH   DFND 2 583 0 0
Goldman Sachs Group Inc COM 38141G104 20 131 SH   DFND 6 131 0 0
Goodyear Tire & Rubber Co COM 382550101 1,411 242,371 SH   DFND 1 242,371 0 0
Graco Inc COM 384109104 346 7,100 SH   DFND 1 7,100 0 0
Graham Holdings Co COM 384637104 273 800 SH   DFND 1 800 0 0
Graphic Packaging Holding Co COM 388689101 616 50,500 SH   DFND 1 50,500 0 0
Greenbrier Companies Inc COM 393657101 226 12,725 SH   DFND 1 12,725 0 0
Greif Inc CL A 397624107 205 6,600 SH   DFND 1 6,600 0 0
Grindrod Shipping Holdings Ltd SHS Y28895103 91 31,619 SH   DFND 3 31,619 0 0
Grindrod Shipping Holdings Ltd SHS Y28895103 211 73,566 SH   DFND 5 9,020 0 64,546
Group 1 Automotive Inc COM 398905109 447 10,100 SH   DFND 1 10,100 0 0
Groupon Inc COM 399473107 90 92,300 SH   DFND 1 92,300 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 296 41,924 SH   DFND 6 41,924 0 0
Guess Inc COM 401617105 23 3,400 SH   DFND 1 3,400 0 0
Gulfport Energy Corp COM 402635304 141 317,100 SH   DFND 1 317,100 0 0
H & R Block Inc COM 093671105 2,204 156,500 SH   DFND 1 156,500 0 0
Halliburton Co COM 406216101 1,130 164,984 SH   DFND 1 164,984 0 0
Halliburton Co COM 406216101 11 1,550 SH   DFND 2 1,550 0 0
Halliburton Co COM 406216101 2 348 SH   DFND 6 348 0 0
Hancock Whitney Corp COM 410120109 236 12,100 SH   DFND 1 12,100 0 0
HanesBrands Inc COM 410345102 716 91,009 SH   DFND 1 86,300 0 4,709
Hanover Insurance Group Inc COM 410867105 444 4,900 SH   DFND 1 4,900 0 0
Harley-Davidson Inc COM 412822108 714 37,715 SH   DFND 1 37,715 0 0
Hartford Financial Services Group Inc COM 416515104 2,857 81,079 SH   DFND 1 81,079 0 0
Hartford Financial Services Group Inc COM 416515104 23 642 SH   DFND 2 642 0 0
Hartford Financial Services Group Inc COM 416515104 5 144 SH   DFND 6 144 0 0
Hasbro Inc COM 418056107 6 89 SH   DFND 2 89 0 0
Hasbro Inc COM 418056107 591 8,257 SH   DFND 1 6,567 0 1,690
Hawaiian Electric Industries Inc COM 419870100 232 5,400 SH   DFND 1 5,400 0 0
Hawaiian Holdings Inc COM 419879101 157 15,000 SH   DFND 1 15,000 0 0
HCA Healthcare Inc COM 40412C101 2,012 22,395 SH   DFND 1 18,800 0 3,595
HCA Healthcare Inc COM 40412C101 44 485 SH   DFND 2 485 0 0
HCA Healthcare Inc COM 40412C101 10 109 SH   DFND 6 109 0 0
HD Supply Holdings Inc COM 40416M105 390 13,718 SH   DFND 1 13,718 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 30,246 786,428 SH   DFND 4 786,428 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 10,352 269,168 SH   DFND 6 269,168 0 0
Healthcare Trust Of America Inc CL A 42225P501 38 1,566 SH   DFND 2 1,566 0 0
Healthcare Trust Of America Inc CL A 42225P501 25 1,043 SH   DFND 6 1,043 0 0
Healthcare Trust Of America Inc CL A 42225P501 236 9,700 SH   DFND 1 9,700 0 0
Healthpeak Properties Inc COM 42250P103 16,834 705,836 SH   DFND 2 705,836 0 0
Healthpeak Properties Inc COM 42250P103 1,552 65,075 SH   DFND 1 65,075 0 0
Healthpeak Properties Inc COM 42250P103 60 2,533 SH   DFND 6 2,533 0 0
Healthpeak Properties Inc COM 42250P103 220 9,213 SH   DFND 7 9,213 0 0
Helmerich and Payne Inc COM 423452101 263 16,801 SH   DFND 1 16,801 0 0
Henry Schein Inc COM 806407102 1,111 21,989 SH   DFND 1 20,045 0 1,944
Herc Holdings Inc COM 42704L104 106 5,200 SH   DFND 1 5,200 0 0
Hershey Co COM 427866108 2,246 16,953 SH   DFND 1 16,953 0 0
Hershey Co COM 427866108 8 59 SH   DFND 6 59 0 0
Hershey Co COM 427866108 35 262 SH   DFND 2 262 0 0
Hertz Global Holdings Inc COM 42806J106 1,398 226,284 SH   DFND 1 226,284 0 0
Hess Corp COM 42809H107 16 485 SH   DFND 2 485 0 0
Hess Corp COM 42809H107 4 109 SH   DFND 6 109 0 0
Hewlett Packard Enterprise Co COM 42824C109 4,906 505,299 SH   DFND 1 488,194 0 17,105
Hewlett Packard Enterprise Co COM 42824C109 23 2,374 SH   DFND 2 2,374 0 0
Hewlett Packard Enterprise Co COM 42824C109 5 533 SH   DFND 6 533 0 0
Highwoods Properties Inc COM 431284108 365 10,300 SH   DFND 1 10,300 0 0
Hill-Rom Holdings Inc COM 431475102 433 4,300 SH   DFND 1 4,300 0 0
Hilton Worldwide Holdings Inc COM 43300A203 8 110 SH   DFND 6 110 0 0
Hilton Worldwide Holdings Inc COM 43300A203 583 8,549 SH   DFND 1 5,000 0 3,549
Hilton Worldwide Holdings Inc COM 43300A203 34 491 SH   DFND 2 491 0 0
HollyFrontier Corp COM 436106108 2,014 82,170 SH   DFND 1 82,170 0 0
Hologic Inc COM 436440101 12 351 SH   DFND 2 351 0 0
Hologic Inc COM 436440101 4 107 SH   DFND 6 107 0 0
Home BancShares Inc COM 436893200 163 13,575 SH   DFND 1 13,575 0 0
Home Depot Inc COM 437076102 19,930 106,744 SH   DFND 1 92,164 0 14,580
Home Depot Inc COM 437076102 364 1,950 SH   DFND 2 1,950 0 0
Home Depot Inc COM 437076102 82 438 SH   DFND 6 438 0 0
Honeywell International Inc COM 438516106 6,888 51,482 SH   DFND 1 51,482 0 0
Honeywell International Inc COM 438516106 128 954 SH   DFND 2 954 0 0
Honeywell International Inc COM 438516106 39 290 SH   DFND 6 290 0 0
Hormel Foods Corp COM 440452100 1,383 29,647 SH   DFND 1 29,647 0 0
Hormel Foods Corp COM 440452100 9 203 SH   DFND 2 203 0 0
Host Hotels & Resorts Inc COM 44107P104 1,040 94,239 SH   DFND 1 94,239 0 0
Host Hotels & Resorts Inc COM 44107P104 67 6,104 SH   DFND 2 6,104 0 0
Host Hotels & Resorts Inc COM 44107P104 41 3,727 SH   DFND 6 3,727 0 0
HP Inc COM 40434L105 4,622 266,251 SH   DFND 1 266,251 0 0
HP Inc COM 40434L105 46 2,672 SH   DFND 2 2,672 0 0
HP Inc COM 40434L105 10 600 SH   DFND 6 600 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 836 29,102 SH   DFND 6 29,102 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 620 21,596 SH   DFND 4 21,596 0 0
Hubbell Inc COM 443510607 700 6,100 SH   DFND 1 6,100 0 0
Hudson Pacific Properties Inc COM 444097109 30 1,167 SH   DFND 2 1,167 0 0
Hudson Pacific Properties Inc COM 444097109 20 778 SH   DFND 6 778 0 0
Humana Inc COM 444859102 17 54 SH   DFND 6 54 0 0
Humana Inc COM 444859102 5,331 16,977 SH   DFND 1 16,977 0 0
Humana Inc COM 444859102 75 239 SH   DFND 2 239 0 0
Huntington Bancshares Inc COM 446150104 15 1,855 SH   DFND 2 1,855 0 0
Huntington Bancshares Inc COM 446150104 991 120,732 SH   DFND 1 120,732 0 0
Huntington Bancshares Inc COM 446150104 3 417 SH   DFND 6 417 0 0
Huntington Ingalls Industries Inc COM 446413106 1,020 5,598 SH   DFND 1 5,598 0 0
Huntington Ingalls Industries Inc COM 446413106 5 29 SH   DFND 2 29 0 0
Huntsman Corp COM 447011107 2,603 180,360 SH   DFND 1 180,360 0 0
Hyatt Hotels Corp COM CL A 448579102 966 20,168 SH   DFND 1 20,168 0 0
IAC/InterActiveCorp COM 44919P508 6 31 SH   DFND 6 31 0 0
IAC/InterActiveCorp COM 44919P508 25 139 SH   DFND 2 139 0 0
IBERIABANK Corp COM 450828108 202 5,600 SH   DFND 1 5,600 0 0
ICICI Bank Ltd ADR 45104G104 1,888 222,071 SH   DFND 4 222,071 0 0
ICICI Bank Ltd ADR 45104G104 6,457 759,639 SH   DFND 6 759,639 0 0
ICON PLC SHS G4705A100 123 906 SH   DFND 1 906 0 0
Idacorp Inc COM 451107106 395 4,500 SH   DFND 1 4,500 0 0
IDEX Corp COM 45167R104 7 52 SH   DFND 2 52 0 0
IDEX Corp COM 45167R104 138 996 SH   DFND 1 0 0 996
IDEXX Laboratories Inc COM 45168D104 37 152 SH   DFND 2 152 0 0
IDEXX Laboratories Inc COM 45168D104 8 34 SH   DFND 6 34 0 0
IDEXX Laboratories Inc COM 45168D104 275 1,135 SH   DFND 1 0 0 1,135
IHS Markit Ltd SHS G47567105 40 673 SH   DFND 2 673 0 0
IHS Markit Ltd SHS G47567105 9 151 SH   DFND 6 151 0 0
IHS Markit Ltd SHS G47567105 303 5,044 SH   DFND 1 0 0 5,044
Illinois Tool Works Inc COM 452308109 18 130 SH   DFND 6 130 0 0
Illinois Tool Works Inc COM 452308109 5,244 36,899 SH   DFND 1 32,638 0 4,261
Illinois Tool Works Inc COM 452308109 82 577 SH   DFND 2 577 0 0
Illumina Inc COM 452327109 71 260 SH   DFND 2 260 0 0
Illumina Inc COM 452327109 16 59 SH   DFND 6 59 0 0
Imperial Oil Ltd COM 453038408 1,950 173,686 SH   DFND 1 173,686 0 0
Incyte Corp COM 45337C102 24 323 SH   DFND 2 323 0 0
Incyte Corp COM 45337C102 5 73 SH   DFND 6 73 0 0
Infosys Ltd SPONSORED ADR 456788108 3,244 395,159 SH   DFND 1 317,460 0 77,699
Infosys Ltd SPONSORED ADR 456788108 7,048 858,439 SH   DFND 4 858,439 0 0
Infosys Ltd SPONSORED ADR 456788108 5,501 670,045 SH   DFND 6 670,045 0 0
Ingersoll Rand Inc COM 45687V106 443 17,857 SH   DFND 1 17,857 0 0
Ingersoll Rand Inc COM 45687V106 9 375 SH   DFND 2 375 0 0
Ingersoll Rand Inc COM 45687V106 2 84 SH   DFND 6 84 0 0
Ingles Markets Inc CL A 457030104 80 2,200 SH   DFND 1 2,200 0 0
Ingredion Inc COM 457187102 1,237 16,390 SH   DFND 1 16,390 0 0
Insight Enterprises Inc COM 45765U103 548 13,000 SH   DFND 1 13,000 0 0
Intel Corp COM 458140100 29,237 540,227 SH   DFND 1 540,227 0 0
Intel Corp COM 458140100 430 7,939 SH   DFND 2 7,939 0 0
Intel Corp COM 458140100 96 1,783 SH   DFND 6 1,783 0 0
Intercontinental Exchange Inc COM 45866F104 2,538 31,428 SH   DFND 1 31,428 0 0
Intercontinental Exchange Inc COM 45866F104 81 999 SH   DFND 2 999 0 0
Intercontinental Exchange Inc COM 45866F104 18 225 SH   DFND 6 225 0 0
International Business Machines Corp COM 459200101 23,376 210,724 SH   DFND 1 210,724 0 0
International Business Machines Corp COM 459200101 174 1,573 SH   DFND 2 1,573 0 0
International Business Machines Corp COM 459200101 39 353 SH   DFND 6 353 0 0
International Flavors & Fragrances Inc COM 459506101 136 1,332 SH   DFND 1 0 0 1,332
International Flavors & Fragrances Inc COM 459506101 7 70 SH   DFND 2 70 0 0
International Game Technology PLC SHS G4863A108 163 27,400 SH   DFND 1 27,400 0 0
International Paper Co COM 460146103 3,579 114,957 SH   DFND 1 114,957 0 0
International Paper Co COM 460146103 21 669 SH   DFND 2 669 0 0
International Paper Co COM 460146103 5 150 SH   DFND 6 150 0 0
Interpublic Group of Companies Inc COM 460690100 902 55,721 SH   DFND 1 55,721 0 0
INTL FCStone Inc COM 46116V105 1,897 52,326 SH   DFND 1 52,326 0 0
Intuit Inc COM 461202103 2,122 9,224 SH   DFND 1 9,224 0 0
Intuit Inc COM 461202103 24 103 SH   DFND 6 103 0 0
Intuit Inc COM 461202103 106 460 SH   DFND 2 460 0 0
Intuitive Surgical Inc COM 46120E602 102 205 SH   DFND 2 205 0 0
Intuitive Surgical Inc COM 46120E602 876 1,768 SH   DFND 1 1,768 0 0
Intuitive Surgical Inc COM 46120E602 23 46 SH   DFND 6 46 0 0
Invesco Ltd SHS G491BT108 3,310 364,498 SH   DFND 1 359,441 0 5,057
Invesco Mortgage Capital Inc COM 46131B100 134 39,300 SH   DFND 1 39,300 0 0
Investors Bancorp Inc COM 46146L101 358 44,800 SH   DFND 1 44,800 0 0
Invitation Homes Inc COM 46187W107 623 29,169 SH   DFND 7 29,169 0 0
Invitation Homes Inc COM 46187W107 32,989 1,543,714 SH   DFND 2 1,543,714 0 0
IPG Photonics Corp COM 44980X109 1,622 14,704 SH   DFND 6 14,704 0 0
IPG Photonics Corp COM 44980X109 2,159 19,580 SH   DFND 4 19,580 0 0
IQVIA Holdings Inc COM 46266C105 32 297 SH   DFND 2 297 0 0
IQVIA Holdings Inc COM 46266C105 7 67 SH   DFND 6 67 0 0
IQVIA Holdings Inc COM 46266C105 235 2,183 SH   DFND 1 0 0 2,183
Iron Mountain Inc COM 46284V101 767 32,209 SH   DFND 1 28,448 0 3,761
Israel Chemicals Ltd SHS M5920A109 827 261,527 SH   DFND 1 261,527 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 409 91,164 SH   DFND 6 91,164 0 0
ITT Inc COM 45073V108 336 7,400 SH   DFND 1 7,400 0 0
J B Hunt Transport Services Inc COM 445658107 917 9,941 SH   DFND 1 9,941 0 0
J C Penney Company Inc COM 708160106 704 1,954,769 SH   DFND 1 1,954,769 0 0
J M Smucker Co COM 832696405 2,855 25,717 SH   DFND 1 25,717 0 0
J M Smucker Co COM 832696405 9 79 SH   DFND 2 79 0 0
Jabil Inc COM 466313103 3,139 127,688 SH   DFND 1 127,688 0 0
Jack Henry & Associates Inc COM 426281101 38,474 247,833 SH   DFND 2 185,774 0 62,059
Jack Henry & Associates Inc COM 426281101 7,339 47,272 SH   DFND 7 47,272 0 0
Jacobs Engineering Group Inc COM 469814107 4 54 SH   DFND 6 54 0 0
Jacobs Engineering Group Inc COM 469814107 14 179 SH   DFND 2 179 0 0
Jacobs Engineering Group Inc COM 469814107 44 551 SH   DFND 1 551 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 494 32,232 SH   DFND 1 32,232 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 528 5,293 SH   DFND 1 4,552 0 741
JBG SMITH Properties COM 46590V100 20 626 SH   DFND 6 626 0 0
JBG SMITH Properties COM 46590V100 30 939 SH   DFND 2 939 0 0
JD.com Inc SPON ADR CL A 47215P106 1,276 31,500 SH   DFND 1 8,900 0 22,600
JD.com Inc SPON ADR CL A 47215P106 318 7,847 SH   DFND 2 0 0 7,847
Jefferies Financial Group Inc COM 47233W109 1,224 89,506 SH   DFND 1 89,506 0 0
JELD-WEN Holding Inc COM 47580P103 179 18,440 SH   DFND 1 18,440 0 0
JetBlue Airways Corp COM 477143101 995 111,211 SH   DFND 1 111,211 0 0
John Wiley & Sons Inc CL A 968223206 262 7,000 SH   DFND 1 7,000 0 0
Johnson & Johnson COM 478160104 27,017 206,033 SH   DFND 1 206,033 0 0
Johnson & Johnson COM 478160104 139 1,057 SH   DFND 6 1,057 0 0
Johnson & Johnson COM 478160104 617 4,708 SH   DFND 2 4,708 0 0
Johnson Controls International PLC SHS G51502105 2,424 89,921 SH   DFND 1 79,705 0 10,216
Johnson Controls International PLC SHS G51502105 38 1,411 SH   DFND 2 1,411 0 0
Johnson Controls International PLC SHS G51502105 9 317 SH   DFND 6 317 0 0
JPMorgan Chase & Co COM 46625H100 34,072 378,450 SH   DFND 1 378,450 0 0
JPMorgan Chase & Co COM 46625H100 116 1,292 SH   DFND 6 1,292 0 0
JPMorgan Chase & Co COM 46625H100 518 5,752 SH   DFND 2 5,752 0 0
Juniper Networks Inc COM 48203R104 1,862 97,280 SH   DFND 1 97,280 0 0
Kansas City Southern COM 485170302 1,187 9,336 SH   DFND 1 8,026 0 1,310
Kansas City Southern COM 485170302 23 177 SH   DFND 2 177 0 0
Kansas City Southern COM 485170302 5 40 SH   DFND 6 40 0 0
KAR Auction Services Inc COM 48238T109 391 32,600 SH   DFND 1 32,600 0 0
KB Home COM 48666K109 54 2,998 SH   DFND 1 2,998 0 0
KBR Inc COM 48242W106 432 20,900 SH   DFND 1 20,900 0 0
Kellogg Co COM 487836108 2,665 44,422 SH   DFND 1 41,041 0 3,381
Kellogg Co COM 487836108 27 453 SH   DFND 2 453 0 0
Kellogg Co COM 487836108 6 102 SH   DFND 6 102 0 0
Kelly Services Inc CL A 488152208 170 13,400 SH   DFND 1 13,400 0 0
Kemper Corp COM 488401100 89 1,200 SH   DFND 1 1,200 0 0
Kennametal Inc COM 489170100 212 11,400 SH   DFND 1 11,400 0 0
Keurig Dr Pepper Inc COM 49271V100 106 4,379 SH   DFND 1 4,379 0 0
KeyCorp COM 493267108 19 1,788 SH   DFND 2 1,788 0 0
KeyCorp COM 493267108 4 402 SH   DFND 6 402 0 0
KeyCorp COM 493267108 1,576 151,974 SH   DFND 1 138,954 0 13,020
Keysight Technologies Inc COM 49338L103 6 75 SH   DFND 6 75 0 0
Keysight Technologies Inc COM 49338L103 28 334 SH   DFND 2 334 0 0
Kilroy Realty Corp COM 49427F108 127 2,000 SH   DFND 1 2,000 0 0
Kilroy Realty Corp COM 49427F108 11,793 185,140 SH   DFND 2 185,140 0 0
Kilroy Realty Corp COM 49427F108 241 3,777 SH   DFND 7 3,777 0 0
Kilroy Realty Corp COM 49427F108 32 507 SH   DFND 6 507 0 0
Kimberly-Clark Corp COM 494368103 18 137 SH   DFND 6 137 0 0
Kimberly-Clark Corp COM 494368103 1,233 9,644 SH   DFND 1 5,100 0 4,544
Kimberly-Clark Corp COM 494368103 78 610 SH   DFND 2 610 0 0
Kimco Realty Corp COM 49446R109 638 65,976 SH   DFND 1 65,976 0 0
Kimco Realty Corp COM 49446R109 30 3,098 SH   DFND 2 3,098 0 0
Kimco Realty Corp COM 49446R109 20 2,064 SH   DFND 6 2,064 0 0
Kinder Morgan Inc COM 49456B101 4,613 331,379 SH   DFND 1 331,379 0 0
Kinder Morgan Inc COM 49456B101 1,363 97,942 SH   DFND 2 97,942 0 0
Kinder Morgan Inc COM 49456B101 11 811 SH   DFND 6 811 0 0
KKR & Co Inc CL A 48251W104 394 16,800 SH   DFND 1 16,800 0 0
KKR & Co Inc CL A 48251W104 20 868 SH   DFND 2 868 0 0
KKR & Co Inc CL A 48251W104 5 195 SH   DFND 6 195 0 0
KLA Corp COM 482480100 2,025 14,090 SH   DFND 1 14,090 0 0
KLA Corp COM 482480100 9 64 SH   DFND 6 64 0 0
KLA Corp COM 482480100 41 287 SH   DFND 2 287 0 0
Kohls Corp COM 500255104 2,345 160,734 SH   DFND 1 160,734 0 0
Kontoor Brands Inc COM 50050N103 164 8,553 SH   DFND 1 8,553 0 0
Kraft Heinz Co COM 500754106 29 1,190 SH   DFND 2 1,190 0 0
Kraft Heinz Co COM 500754106 7 267 SH   DFND 6 267 0 0
Kroger Co COM 501044101 11,800 391,777 SH   DFND 1 391,777 0 0
Kroger Co COM 501044101 10 321 SH   DFND 6 321 0 0
Kroger Co COM 501044101 43 1,431 SH   DFND 2 1,431 0 0
KT Corp SPONSORED ADR 48268K101 3,085 396,512 SH   DFND 5 11,070 0 385,442
L Brands Inc COM 501797104 415 35,900 SH   DFND 1 35,900 0 0
L3Harris Technologies Inc COM 502431109 1,469 8,153 SH   DFND 1 8,153 0 0
L3Harris Technologies Inc COM 502431109 16 88 SH   DFND 6 88 0 0
L3Harris Technologies Inc COM 502431109 52 290 SH   DFND 2 290 0 0
Laboratory Corporation of America Holdings COM 50540R409 1,196 9,464 SH   DFND 1 9,464 0 0
Laboratory Corporation of America Holdings COM 50540R409 22 174 SH   DFND 2 174 0 0
Laboratory Corporation of America Holdings COM 50540R409 5 39 SH   DFND 6 39 0 0
Lam Research Corp COM 512807108 5,912 24,635 SH   DFND 1 24,635 0 0
Lam Research Corp COM 512807108 64 265 SH   DFND 2 265 0 0
Lam Research Corp COM 512807108 14 60 SH   DFND 6 60 0 0
Lamar Advertising Co CL A 512816109 369 7,200 SH   DFND 1 7,200 0 0
Lamb Weston Holdings Inc COM 513272104 6 101 SH   DFND 2 101 0 0
Landstar System Inc COM 515098101 383 4,000 SH   DFND 1 4,000 0 0
Las Vegas Sands Corp COM 517834107 6 139 SH   DFND 6 139 0 0
Las Vegas Sands Corp COM 517834107 3,741 88,077 SH   DFND 1 88,077 0 0
Las Vegas Sands Corp COM 517834107 26 617 SH   DFND 2 617 0 0
Lear Corp COM 521865204 1,754 21,592 SH   DFND 1 21,592 0 0
Legg Mason Inc COM 524901105 3,452 70,672 SH   DFND 1 70,672 0 0
Leidos Holdings Inc COM 525327102 2,212 24,135 SH   DFND 1 24,135 0 0
Leidos Holdings Inc COM 525327102 9 95 SH   DFND 2 95 0 0
Lennar Corp CL A 526057104 19 506 SH   DFND 2 506 0 0
Lennar Corp CL A 526057104 4 114 SH   DFND 6 114 0 0
Lennar Corp CL A 526057104 431 11,276 SH   DFND 1 11,276 0 0
Lexington Realty Trust COM 529043101 420 42,300 SH   DFND 1 42,300 0 0
Liberty Broadband Corp COM SER C 530307305 5 43 SH   DFND 6 43 0 0
Liberty Broadband Corp COM SER C 530307305 16 140 SH   DFND 2 140 0 0
Liberty Global PLC SHS CL A G5480U104 3,235 195,963 SH   DFND 1 193,708 0 2,255
Liberty Global PLC SHS CL C G5480U120 86 5,445 SH   DFND 1 0 0 5,445
Liberty Media Corp COM SER A FRMLA 531229870 23 882 SH   DFND 1 882 0 0
Life Storage Inc COM 53223X107 244 2,578 SH   DFND 1 2,578 0 0
Lincoln Electric Holdings Inc COM 533900106 538 7,800 SH   DFND 1 7,800 0 0
Lincoln National Corp COM 534187109 7 266 SH   DFND 2 266 0 0
Lincoln National Corp COM 534187109 1,865 70,844 SH   DFND 1 70,844 0 0
Lincoln National Corp COM 534187109 2 81 SH   DFND 6 81 0 0
Linde PLC COM G5494J103 167 963 SH   DFND 2 963 0 0
Linde PLC COM G5494J103 1,536 8,877 SH   DFND 1 1,751 0 7,126
Linde PLC COM G5494J103 37 216 SH   DFND 6 216 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 145 23,800 SH   DFND 1 23,800 0 0
Lithia Motors Inc CL A 536797103 393 4,800 SH   DFND 1 4,800 0 0
LKQ Corp COM 501889208 738 35,959 SH   DFND 1 31,952 0 4,007
LKQ Corp COM 501889208 4 217 SH   DFND 2 217 0 0
Lockheed Martin Corp COM 539830109 34 101 SH   DFND 6 101 0 0
Lockheed Martin Corp COM 539830109 113 334 SH   DFND 2 334 0 0
Loews Corp COM 540424108 161 4,614 SH   DFND 7 4,614 0 0
Loews Corp COM 540424108 13 359 SH   DFND 2 359 0 0
Loews Corp COM 540424108 2,131 61,195 SH   DFND 1 61,195 0 0
Loews Corp COM 540424108 4 109 SH   DFND 6 109 0 0
Logitech International SA SHS H50430232 99 2,262 SH   DFND 1 2,262 0 0
Louisiana-Pacific Corp COM 546347105 332 19,321 SH   DFND 1 19,321 0 0
Lowe's Companies Inc COM 548661107 8,092 94,036 SH   DFND 1 94,036 0 0
Lowe's Companies Inc COM 548661107 121 1,410 SH   DFND 2 1,410 0 0
Lowe's Companies Inc COM 548661107 27 317 SH   DFND 6 317 0 0
LPL Financial Holdings Inc COM 50212V100 523 9,600 SH   DFND 1 9,600 0 0
Lululemon Athletica Inc COM 550021109 37 196 SH   DFND 2 196 0 0
Lululemon Athletica Inc COM 550021109 8 44 SH   DFND 6 44 0 0
LyondellBasell Industries NV SHS - A - N53745100 10,104 203,585 SH   DFND 1 203,585 0 0
LyondellBasell Industries NV SHS - A - N53745100 5 107 SH   DFND 6 107 0 0
LyondellBasell Industries NV SHS - A - N53745100 24 476 SH   DFND 2 476 0 0
M&T Bank Corp COM 55261F104 2,025 19,583 SH   DFND 1 17,926 0 1,657
M&T Bank Corp COM 55261F104 5 52 SH   DFND 6 52 0 0
M&T Bank Corp COM 55261F104 24 231 SH   DFND 2 231 0 0
Macerich Co COM 554382101 175 31,027 SH   DFND 1 31,027 0 0
Macquarie Infrastructure Corp COM 55608B105 331 13,100 SH   DFND 1 13,100 0 0
Macy's Inc COM 55616P104 2,959 602,553 SH   DFND 1 602,553 0 0
Magellan Health Inc COM 559079207 342 7,100 SH   DFND 1 7,100 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 80,992 2,219,558 SH   DFND 2 2,016,228 0 203,330
Magellan Midstream Partners LP COM UNIT RP LP 559080106 22,563 618,346 SH   DFND 7 618,346 0 0
Magna International Inc COM 559222401 3,909 123,333 SH   DFND 1 119,533 0 3,800
Magna International Inc COM 559222401 17 550 SH   DFND 2 550 0 0
Magna International Inc COM 559222401 4 122 SH   DFND 6 122 0 0
Mallinckrodt Plc SHS G5785G107 1,161 586,566 SH   DFND 1 586,566 0 0
ManpowerGroup Inc COM 56418H100 1,435 27,089 SH   DFND 1 26,308 0 781
Manulife Financial Corp COM 56501R106 45 3,581 SH   DFND 2 3,581 0 0
Manulife Financial Corp COM 56501R106 10 784 SH   DFND 6 784 0 0
Manulife Financial Corp COM 56501R106 5,947 476,872 SH   DFND 1 476,872 0 0
Marathon Oil Corp COM 565849106 840 255,327 SH   DFND 1 255,327 0 0
Marathon Petroleum Corp COM 56585A102 28 1,175 SH   DFND 2 1,175 0 0
Marathon Petroleum Corp COM 56585A102 2,913 123,345 SH   DFND 1 123,345 0 0
Marathon Petroleum Corp COM 56585A102 6 264 SH   DFND 6 264 0 0
Markel Corp COM 570535104 9,481 10,218 SH   DFND 6 10,218 0 0
Markel Corp COM 570535104 1,804 1,944 SH   DFND 2 1,944 0 0
Markel Corp COM 570535104 278 300 SH   DFND 1 300 0 0
Markel Corp COM 570535104 709 764 SH   DFND 7 764 0 0
Marketaxess Holdings Inc COM 57060D108 16 49 SH   DFND 2 49 0 0
Marketaxess Holdings Inc COM 57060D108 5 15 SH   DFND 6 15 0 0
Marriott International Inc CL A 571903202 38 502 SH   DFND 2 502 0 0
Marriott International Inc CL A 571903202 8 113 SH   DFND 6 113 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 44 800 SH   DFND 1 800 0 0
Marsh & McLennan Companies Inc COM 571748102 78 907 SH   DFND 2 907 0 0
Marsh & McLennan Companies Inc COM 571748102 3,527 40,796 SH   DFND 1 34,105 0 6,691
Marsh & McLennan Companies Inc COM 571748102 18 204 SH   DFND 6 204 0 0
Martin Marietta Materials Inc COM 573284106 21 111 SH   DFND 2 111 0 0
Martin Marietta Materials Inc COM 573284106 5 25 SH   DFND 6 25 0 0
Marvell Technology Group Ltd ORD G5876H105 6 249 SH   DFND 6 249 0 0
Marvell Technology Group Ltd ORD G5876H105 25 1,110 SH   DFND 2 1,110 0 0
Marvell Technology Group Ltd ORD G5876H105 34 1,503 SH   DFND 1 1,503 0 0
Masco Corp COM 574599106 972 28,112 SH   DFND 1 28,112 0 0
Masco Corp COM 574599106 13 385 SH   DFND 2 385 0 0
Masco Corp COM 574599106 4 117 SH   DFND 6 117 0 0
MasTec Inc COM 576323109 275 8,400 SH   DFND 1 8,400 0 0
Mastercard Inc CL A 57636Q104 6,242 25,839 SH   DFND 1 25,839 0 0
Mastercard Inc CL A 57636Q104 389 1,611 SH   DFND 2 1,611 0 0
Mastercard Inc CL A 57636Q104 87 362 SH   DFND 6 362 0 0
Match Group Inc COM 57665R106 86 1,300 SH   DFND 1 1,300 0 0
Maxim Integrated Products Inc COM 57772K101 23 483 SH   DFND 2 483 0 0
Maxim Integrated Products Inc COM 57772K101 778 16,002 SH   DFND 1 16,002 0 0
Maxim Integrated Products Inc COM 57772K101 5 108 SH   DFND 6 108 0 0
Maximus Inc COM 577933104 376 6,469 SH   DFND 1 6,469 0 0
MBIA Inc COM 55262C100 156 21,791 SH   DFND 1 21,791 0 0
McCormick & Company Inc COM NON VTG 579780206 231 1,634 SH   DFND 1 0 0 1,634
McCormick & Company Inc COM NON VTG 579780206 7 49 SH   DFND 6 49 0 0
McCormick & Company Inc COM NON VTG 579780206 31 218 SH   DFND 2 218 0 0
Mcdonald's Corp COM 580135101 3,582 21,664 SH   DFND 1 11,600 0 10,064
Mcdonald's Corp COM 580135101 50 304 SH   DFND 6 304 0 0
Mcdonald's Corp COM 580135101 224 1,354 SH   DFND 2 1,354 0 0
McKesson Corp COM 58155Q103 12,942 95,685 SH   DFND 1 95,685 0 0
McKesson Corp COM 58155Q103 46 337 SH   DFND 2 337 0 0
McKesson Corp COM 58155Q103 10 76 SH   DFND 6 76 0 0
MDU Resources Group Inc COM 552690109 602 28,000 SH   DFND 1 28,000 0 0
Medical Properties Trust Inc COM 58463J304 421 24,351 SH   DFND 7 24,351 0 0
Medical Properties Trust Inc COM 58463J304 28,460 1,646,042 SH   DFND 2 1,646,042 0 0
Medical Properties Trust Inc COM 58463J304 39 2,263 SH   DFND 6 2,263 0 0
Medical Properties Trust Inc COM 58463J304 462 26,700 SH   DFND 1 26,700 0 0
MEDNAX Inc COM 58502B106 606 52,100 SH   DFND 1 52,100 0 0
Medtronic PLC SHS G5960L103 8,611 95,485 SH   DFND 1 95,485 0 0
Medtronic PLC SHS G5960L103 214 2,377 SH   DFND 2 2,377 0 0
Medtronic PLC SHS G5960L103 48 534 SH   DFND 6 534 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 765 61,702 SH   DFND 1 61,702 0 0
Mercadolibre Inc COM 58733R102 2,182 4,467 SH   DFND 6 4,467 0 0
Mercadolibre Inc COM 58733R102 468 957 SH   DFND 2 957 0 0
Merck & Co Inc COM 58933Y105 351 4,565 SH   DFND 2 4,565 0 0
Merck & Co Inc COM 58933Y105 18,571 241,373 SH   DFND 1 241,373 0 0
Merck & Co Inc COM 58933Y105 79 1,025 SH   DFND 6 1,025 0 0
Mercury General Corp COM 589400100 200 4,900 SH   DFND 1 4,900 0 0
Meredith Corp COM 589433101 108 8,800 SH   DFND 1 8,800 0 0
Meritage Homes Corp COM 59001A102 218 5,963 SH   DFND 1 5,963 0 0
MetLife Inc COM 59156R108 10 322 SH   DFND 6 322 0 0
MetLife Inc COM 59156R108 9,800 320,592 SH   DFND 1 320,592 0 0
MetLife Inc COM 59156R108 44 1,433 SH   DFND 2 1,433 0 0
Mettler-Toledo International Inc COM 592688105 7 10 SH   DFND 6 10 0 0
Mettler-Toledo International Inc COM 592688105 30 44 SH   DFND 2 44 0 0
Mettler-Toledo International Inc COM 592688105 222 322 SH   DFND 1 0 0 322
MFA Financial Inc COM 55272X102 246 158,700 SH   DFND 1 158,700 0 0
MGIC Investment Corp COM 552848103 585 92,100 SH   DFND 1 92,100 0 0
MGM Growth Properties LLC CLACOM 55303A105 269 11,371 SH   DFND 1 11,371 0 0
MGM Resorts International COM 552953101 645 54,680 SH   DFND 1 54,680 0 0
MGM Resorts International COM 552953101 11 905 SH   DFND 2 905 0 0
MGM Resorts International COM 552953101 2 203 SH   DFND 6 203 0 0
Microchip Technology Inc COM 595017104 29 422 SH   DFND 2 422 0 0
Microchip Technology Inc COM 595017104 6 95 SH   DFND 6 95 0 0
Micron Technology Inc COM 595112103 9,759 232,020 SH   DFND 1 232,020 0 0
Micron Technology Inc COM 595112103 83 1,962 SH   DFND 2 1,962 0 0
Micron Technology Inc COM 595112103 19 441 SH   DFND 6 441 0 0
Microsoft Corp COM 594918104 59,667 378,335 SH   DFND 1 281,444 0 96,891
Microsoft Corp COM 594918104 7,039 44,633 SH   DFND 6 44,633 0 0
Microsoft Corp COM 594918104 3,413 21,638 SH   DFND 2 21,638 0 0
Microsoft Corp COM 594918104 481 3,048 SH   DFND 7 3,048 0 0
Mid-America Apartment Communities Inc COM 59522J103 104 1,006 SH   DFND 2 1,006 0 0
Mid-America Apartment Communities Inc COM 59522J103 60 582 SH   DFND 6 582 0 0
MKS Instruments Inc COM 55306N104 218 2,672 SH   DFND 1 2,672 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 4,372 575,238 SH   DFND 1 409,731 0 165,507
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 755 99,378 SH   DFND 2 0 0 99,378
Moelis & Co CL A 60786M105 122 4,327 SH   DFND 1 4,327 0 0
Mohawk Industries Inc COM 608190104 866 11,353 SH   DFND 1 10,550 0 803
Molina Healthcare Inc COM 60855R100 3,060 21,900 SH   DFND 1 21,900 0 0
Molson Coors Beverage Co CL B 60871R209 2,753 70,569 SH   DFND 1 70,569 0 0
Mondelez International Inc CL A 609207105 7,050 140,768 SH   DFND 1 140,768 0 0
Mondelez International Inc CL A 609207105 128 2,554 SH   DFND 2 2,554 0 0
Mondelez International Inc CL A 609207105 29 574 SH   DFND 6 574 0 0
Monster Beverage Corp COM 61174X109 1,039 18,476 SH   DFND 1 18,476 0 0
Monster Beverage Corp COM 61174X109 41 722 SH   DFND 2 722 0 0
Monster Beverage Corp COM 61174X109 9 162 SH   DFND 6 162 0 0
Moody's Corp COM 615369105 64 303 SH   DFND 2 303 0 0
Moody's Corp COM 615369105 667 3,152 SH   DFND 1 900 0 2,252
Moody's Corp COM 615369105 14 68 SH   DFND 6 68 0 0
Morgan Stanley COM 617446448 9,065 266,622 SH   DFND 1 266,622 0 0
Morgan Stanley COM 617446448 53 1,564 SH   DFND 2 1,564 0 0
Morgan Stanley COM 617446448 15 431 SH   DFND 6 431 0 0
Mosaic Co COM 61945C103 811 74,926 SH   DFND 1 70,132 0 4,794
Motorola Solutions Inc COM 620076307 319 2,400 SH   DFND 1 2,400 0 0
Motorola Solutions Inc COM 620076307 39 292 SH   DFND 2 292 0 0
Motorola Solutions Inc COM 620076307 9 66 SH   DFND 6 66 0 0
MRC Global Inc COM 55345K103 100 23,400 SH   DFND 1 23,400 0 0
MSC Industrial Direct Co Inc CL A 553530106 385 7,000 SH   DFND 1 7,000 0 0
MSCI Inc COM 55354G100 43 150 SH   DFND 2 150 0 0
MSCI Inc COM 55354G100 10 34 SH   DFND 6 34 0 0
Mueller Industries Inc COM 624756102 60 2,500 SH   DFND 1 2,500 0 0
Murphy Oil Corp COM 626717102 1,787 291,582 SH   DFND 1 291,582 0 0
Murphy Usa Inc COM 626755102 2,032 24,092 SH   DFND 1 24,092 0 0
Mylan NV SHS EURO N59465109 1,300 87,215 SH   DFND 1 87,215 0 0
Nabors Industries Limited SHS G6359F137 135 344,978 SH   DFND 1 344,978 0 0
Nasdaq Inc COM 631103108 1,251 13,171 SH   DFND 1 13,171 0 0
Nasdaq Inc COM 631103108 8 80 SH   DFND 2 80 0 0
National Fuel Gas Co COM 636180101 884 23,700 SH   DFND 1 23,700 0 0
National General Holdings Corp COM 636220303 128 7,755 SH   DFND 1 7,755 0 0
National Retail Properties Inc COM 637417106 27 831 SH   DFND 6 831 0 0
National Retail Properties Inc COM 637417106 40 1,247 SH   DFND 2 1,247 0 0
Navient Corp COM 63938C108 2,265 298,858 SH   DFND 1 298,858 0 0
NCR Corp COM 62886E108 474 26,800 SH   DFND 1 26,800 0 0
Nelnet Inc CL A 64031N108 159 3,500 SH   DFND 1 3,500 0 0
Neogen Corp COM 640491106 24,525 366,098 SH   DFND 2 284,783 0 81,315
Neogen Corp COM 640491106 5,022 74,962 SH   DFND 7 74,962 0 0
NetApp Inc COM 64110D104 2,888 69,274 SH   DFND 1 69,274 0 0
NetApp Inc COM 64110D104 13 323 SH   DFND 2 323 0 0
NetApp Inc COM 64110D104 4 98 SH   DFND 6 98 0 0
NetEase Inc SPONSORED ADR 64110W102 350 1,091 SH   DFND 2 0 0 1,091
NetEase Inc SPONSORED ADR 64110W102 1,252 3,900 SH   DFND 1 1,000 0 2,900
NetEase Inc SPONSORED ADR 64110W102 403 1,257 SH   DFND 4 1,257 0 0
Netflix Inc COM 64110L106 291 776 SH   DFND 2 776 0 0
Netflix Inc COM 64110L106 65 174 SH   DFND 6 174 0 0
New Jersey Resources Corp COM 646025106 82 2,400 SH   DFND 1 2,400 0 0
New Residential Investment Corp COM 64828T201 348 69,500 SH   DFND 1 69,500 0 0
New York Community Bancorp Inc COM 649445103 1,564 166,547 SH   DFND 1 166,547 0 0
Newell Brands Inc COM 651229106 464 34,949 SH   DFND 1 29,800 0 5,149
NewMarket Corp COM 651587107 383 1,000 SH   DFND 1 1,000 0 0
Newmont Corporation COM 651639106 759 16,766 SH   DFND 1 5,902 0 10,864
Newmont Corporation COM 651639106 66 1,454 SH   DFND 2 1,454 0 0
Newmont Corporation COM 651639106 15 326 SH   DFND 6 326 0 0
News Corp CL A 65249B109 882 98,224 SH   DFND 1 98,224 0 0
Nextera Energy Inc COM 65339F101 384,762 1,599,046 SH   DFND 2 1,465,830 0 133,216
Nextera Energy Inc COM 65339F101 5,231 21,739 SH   DFND 1 21,739 0 0
Nextera Energy Inc COM 65339F101 98,571 409,655 SH   DFND 7 409,655 0 0
Nextera Energy Inc COM 65339F101 46 191 SH   DFND 6 191 0 0
Nielsen Holdings PLC SHS EUR G6518L108 876 69,852 SH   DFND 1 69,852 0 0
Nike Inc CL B 654106103 7,651 92,469 SH   DFND 1 75,938 0 16,531
Nike Inc CL B 654106103 41 501 SH   DFND 6 501 0 0
Nike Inc CL B 654106103 184 2,228 SH   DFND 2 2,228 0 0
NIO Inc SPON ADS 62914V106 45 16,027 SH   DFND 1 0 0 16,027
NiSource Inc COM 65473P105 109,753 4,395,412 SH   DFND 2 4,027,589 0 367,823
NiSource Inc COM 65473P105 217 8,697 SH   DFND 1 3,802 0 4,895
NiSource Inc COM 65473P105 27,546 1,103,175 SH   DFND 7 1,103,175 0 0
Noble Corporation PLC SHS USD G65431101 105 403,200 SH   DFND 1 403,200 0 0
Noble Energy Inc COM 655044105 341 56,452 SH   DFND 1 56,452 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 379 20,400 SH   DFND 1 20,400 0 0
Norbord Inc COM 65548P403 234 19,927 SH   DFND 1 19,927 0 0
Nordson Corp COM 655663102 3,399 25,162 SH   DFND 7 25,162 0 0
Nordson Corp COM 655663102 15,769 116,749 SH   DFND 2 92,247 0 24,502
Nordson Corp COM 655663102 311 2,300 SH   DFND 1 2,300 0 0
Nordstrom Inc COM 655664100 1,016 66,201 SH   DFND 1 64,778 0 1,423
Norfolk Southern Corp COM 655844108 106,214 727,492 SH   DFND 2 664,681 0 62,811
Norfolk Southern Corp COM 655844108 27,164 186,054 SH   DFND 7 186,054 0 0
Norfolk Southern Corp COM 655844108 4,060 27,805 SH   DFND 1 24,349 0 3,456
Norfolk Southern Corp COM 655844108 15 106 SH   DFND 6 106 0 0
Northern Trust Corp COM 665859104 1,521 20,154 SH   DFND 1 17,493 0 2,661
Northern Trust Corp COM 665859104 28 367 SH   DFND 2 367 0 0
Northern Trust Corp COM 665859104 6 82 SH   DFND 6 82 0 0
Northrop Grumman Corp COM 666807102 1,126 3,721 SH   DFND 1 3,721 0 0
NorthWestern Corp COM 668074305 347 5,800 SH   DFND 1 5,800 0 0
NortonLifeLock Inc COM 668771108 1,754 93,721 SH   DFND 1 93,721 0 0
NortonLifeLock Inc COM 668771108 17 901 SH   DFND 2 901 0 0
NortonLifeLock Inc COM 668771108 5 246 SH   DFND 6 246 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2 149 SH   DFND 2 149 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 190 17,305 SH   DFND 1 17,305 0 0
NRG Energy Inc COM 629377508 1,839 67,475 SH   DFND 1 67,475 0 0
NRG Energy Inc COM 629377508 5 184 SH   DFND 2 184 0 0
NU Skin Enterprises Inc CL A 67018T105 262 12,000 SH   DFND 1 12,000 0 0
Nuance Communications Inc COM 67020Y100 555 33,100 SH   DFND 1 33,100 0 0
Nucor Corp COM 670346105 2,702 75,003 SH   DFND 1 75,003 0 0
Nucor Corp COM 670346105 19 540 SH   DFND 2 540 0 0
Nucor Corp COM 670346105 4 121 SH   DFND 6 121 0 0
Nutrien Ltd COM 67077M108 35 1,037 SH   DFND 2 1,037 0 0
Nutrien Ltd COM 67077M108 8 233 SH   DFND 6 233 0 0
nVent Electric PLC SHS G6700G107 233 13,826 SH   DFND 1 13,826 0 0
NVIDIA Corp COM 67066G104 4,520 17,149 SH   DFND 1 9,379 0 7,770
NVIDIA Corp COM 67066G104 270 1,025 SH   DFND 2 1,025 0 0
NVIDIA Corp COM 67066G104 61 230 SH   DFND 6 230 0 0
NVR Inc COM 62944T105 257 100 SH   DFND 1 100 0 0
NVR Inc COM 62944T105 8 3 SH   DFND 2 3 0 0
NXP Semiconductors NV COM N6596X109 2,993 36,092 SH   DFND 1 36,092 0 0
NXP Semiconductors NV COM N6596X109 42 506 SH   DFND 2 506 0 0
NXP Semiconductors NV COM N6596X109 9 114 SH   DFND 6 114 0 0
Oasis Petroleum Inc COM 674215108 24 69,800 SH   DFND 1 69,800 0 0
Occidental Petroleum Corp COM 674599105 3,730 322,106 SH   DFND 1 322,106 0 0
Occidental Petroleum Corp COM 674599105 4 356 SH   DFND 6 356 0 0
Occidental Petroleum Corp COM 674599105 18 1,586 SH   DFND 2 1,586 0 0
Oceaneering International Inc COM 675232102 1 300 SH   DFND 1 300 0 0
Office Depot Inc COM 676220106 3,530 2,152,669 SH   DFND 1 2,152,669 0 0
O-I Glass Inc COM 67098H104 609 85,600 SH   DFND 1 85,600 0 0
Oil States International Inc COM 678026105 8 3,800 SH   DFND 1 3,800 0 0
Okta Inc CL A 679295105 9 72 SH   DFND 2 72 0 0
Old Dominion Freight Line Inc COM 679580100 9 67 SH   DFND 2 67 0 0
Old Republic International Corp COM 680223104 1,450 95,067 SH   DFND 1 95,067 0 0
Omega Healthcare Investors Inc COM 681936100 454 17,100 SH   DFND 1 17,100 0 0
Omnicom Group Inc COM 681919106 3,018 54,975 SH   DFND 1 54,975 0 0
Omnicom Group Inc COM 681919106 21 391 SH   DFND 2 391 0 0
Omnicom Group Inc COM 681919106 5 88 SH   DFND 6 88 0 0
ONE Gas Inc COM 68235P108 393 4,700 SH   DFND 1 4,700 0 0
OneMain Holdings Inc COM 68268W103 247 12,900 SH   DFND 1 12,900 0 0
ONEOK Inc COM 682680103 521 23,898 SH   DFND 1 23,898 0 0
ONEOK Inc COM 682680103 16 732 SH   DFND 2 732 0 0
ONEOK Inc COM 682680103 4 164 SH   DFND 6 164 0 0
Open Text Corp COM 683715106 122 3,500 SH   DFND 1 0 0 3,500
Open Text Corp COM 683715106 6 186 SH   DFND 2 186 0 0
Oracle Corp COM 68389X105 22,349 462,423 SH   DFND 1 462,423 0 0
Oracle Corp COM 68389X105 205 4,242 SH   DFND 2 4,242 0 0
Oracle Corp COM 68389X105 46 953 SH   DFND 6 953 0 0
O'Reilly Automotive Inc COM 67103H107 42 139 SH   DFND 2 139 0 0
O'Reilly Automotive Inc COM 67103H107 1,845 6,129 SH   DFND 1 6,129 0 0
O'Reilly Automotive Inc COM 67103H107 9 31 SH   DFND 6 31 0 0
Oshkosh Corp COM 688239201 833 12,951 SH   DFND 1 12,951 0 0
OUTFRONT Media Inc COM 69007J106 279 20,700 SH   DFND 1 20,700 0 0
Ovintiv Inc COM 69047Q102 621 230,001 SH   DFND 1 230,001 0 0
Owens & Minor Inc COM 690732102 1,306 142,700 SH   DFND 1 142,700 0 0
Owens Corning COM 690742101 1,217 31,354 SH   DFND 1 29,932 0 1,422
Paccar Inc COM 693718108 2,744 44,892 SH   DFND 1 44,892 0 0
Paccar Inc COM 693718108 38 614 SH   DFND 2 614 0 0
Paccar Inc COM 693718108 8 138 SH   DFND 6 138 0 0
Packaging Corp of America COM 695156109 721 8,300 SH   DFND 1 8,300 0 0
Packaging Corp of America COM 695156109 6 65 SH   DFND 2 65 0 0
PacWest Bancorp COM 695263103 409 22,800 SH   DFND 1 22,800 0 0
Palo Alto Networks Inc COM 697435105 6 38 SH   DFND 6 38 0 0
Palo Alto Networks Inc COM 697435105 28 170 SH   DFND 2 170 0 0
Park Hotels & Resorts Inc COM 700517105 10 1,239 SH   DFND 6 1,239 0 0
Park Hotels & Resorts Inc COM 700517105 589 74,425 SH   DFND 1 74,425 0 0
Park Hotels & Resorts Inc COM 700517105 15 1,859 SH   DFND 2 1,859 0 0
Parker-Hannifin Corp COM 701094104 30 228 SH   DFND 2 228 0 0
Parker-Hannifin Corp COM 701094104 1,782 13,733 SH   DFND 1 13,733 0 0
Parker-Hannifin Corp COM 701094104 7 51 SH   DFND 6 51 0 0
Party City Holdco Inc COM 702149105 72 156,481 SH   DFND 1 156,481 0 0
Patterson Companies Inc COM 703395103 520 34,000 SH   DFND 1 34,000 0 0
Patterson-UTI Energy Inc COM 703481101 111 47,100 SH   DFND 1 47,100 0 0
Paychex Inc COM 704326107 1,120 17,802 SH   DFND 1 17,802 0 0
Paychex Inc COM 704326107 36 573 SH   DFND 2 573 0 0
Paychex Inc COM 704326107 8 129 SH   DFND 6 129 0 0
Paycom Software Inc COM 70432V102 7 34 SH   DFND 2 34 0 0
PayPal Holdings Inc COM 70450Y103 189 1,979 SH   DFND 2 1,979 0 0
PayPal Holdings Inc COM 70450Y103 43 445 SH   DFND 6 445 0 0
PBF Energy Inc CL A 69318G106 1,051 148,404 SH   DFND 1 148,404 0 0
Peabody Energy Corp COM 704551100 844 291,000 SH   DFND 1 291,000 0 0
Pembina Pipeline Corp COM 706327103 63,297 3,397,205 SH   DFND 2 3,139,705 0 257,500
Pembina Pipeline Corp COM 706327103 14,697 788,800 SH   DFND 7 788,800 0 0
Pembina Pipeline Corp COM 706327103 4 203 SH   DFND 6 203 0 0
Pembina Pipeline Corp COM 706327103 27 1,452 SH   DFND 1 1,452 0 0
Penske Automotive Group Inc COM 70959W103 1,131 40,384 SH   DFND 1 40,384 0 0
Pentair PLC SHS G7S00T104 1,082 36,354 SH   DFND 1 36,354 0 0
People's United Financial Inc COM 712704105 69 6,250 SH   DFND 1 450 0 5,800
PepsiCo Inc COM 713448108 299 2,486 SH   DFND 2 2,486 0 0
PepsiCo Inc COM 713448108 67 558 SH   DFND 6 558 0 0
PepsiCo Inc COM 713448108 17,176 143,014 SH   DFND 1 124,378 0 18,636
Performance Food Group Co COM 71377A103 1,594 64,468 SH   DFND 1 64,468 0 0
Perrigo Company PLC SHS G97822103 361 7,500 SH   DFND 1 7,500 0 0
Perspecta Inc COM 715347100 427 23,400 SH   DFND 1 23,400 0 0
Pfizer Inc COM 717081103 25,092 768,754 SH   DFND 1 768,754 0 0
Pfizer Inc COM 717081103 321 9,844 SH   DFND 2 9,844 0 0
Pfizer Inc COM 717081103 72 2,211 SH   DFND 6 2,211 0 0
Phillips 66 COM 718546104 5,981 111,488 SH   DFND 1 111,488 0 0
Phillips 66 COM 718546104 43 805 SH   DFND 2 805 0 0
Phillips 66 COM 718546104 10 181 SH   DFND 6 181 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 436 24,700 SH   DFND 1 24,700 0 0
Pilgrims Pride Corp COM 72147K108 403 22,229 SH   DFND 1 22,229 0 0
Pinnacle West Capital Corp COM 723484101 1,094 14,438 SH   DFND 1 14,438 0 0
Pioneer Natural Resources Co COM 723787107 545 7,776 SH   DFND 1 7,776 0 0
Pioneer Natural Resources Co COM 723787107 5 67 SH   DFND 6 67 0 0
Pioneer Natural Resources Co COM 723787107 21 299 SH   DFND 2 299 0 0
PNC Financial Services Group Inc COM 693475105 6,361 66,459 SH   DFND 1 60,649 0 5,810
PNC Financial Services Group Inc COM 693475105 17 180 SH   DFND 6 180 0 0
PNC Financial Services Group Inc COM 693475105 77 801 SH   DFND 2 801 0 0
PNM Resources Inc COM 69349H107 71,816 1,889,887 SH   DFND 2 1,733,466 0 156,421
PNM Resources Inc COM 69349H107 18,817 495,191 SH   DFND 7 495,191 0 0
PNM Resources Inc COM 69349H107 369 9,700 SH   DFND 1 9,700 0 0
PolyOne Corp COM 73179P106 315 16,600 SH   DFND 1 16,600 0 0
Pool Corp COM 73278L105 446 2,265 SH   DFND 1 2,265 0 0
Popular Inc COM 733174700 459 13,100 SH   DFND 1 13,100 0 0
Portland General Electric Co COM 736508847 94,151 1,963,939 SH   DFND 2 1,801,535 0 162,404
Portland General Electric Co COM 736508847 24,989 521,263 SH   DFND 7 521,263 0 0
Portland General Electric Co COM 736508847 513 10,700 SH   DFND 1 10,700 0 0
PPG Industries Inc COM 693506107 1,993 23,835 SH   DFND 1 23,835 0 0
PPG Industries Inc COM 693506107 35 419 SH   DFND 2 419 0 0
PPG Industries Inc COM 693506107 8 94 SH   DFND 6 94 0 0
PPL Corp COM 69351T106 2,807 113,722 SH   DFND 1 113,722 0 0
PPL Corp COM 69351T106 32 1,279 SH   DFND 2 1,279 0 0
PPL Corp COM 69351T106 7 287 SH   DFND 6 287 0 0
PRA Health Sciences Inc COM 69354M108 196 2,359 SH   DFND 1 2,359 0 0
PriceSmart Inc COM 741511109 1,412 26,869 SH   DFND 6 26,869 0 0
PriceSmart Inc COM 741511109 2,809 53,446 SH   DFND 3 53,446 0 0
PriceSmart Inc COM 741511109 1,878 35,734 SH   DFND 5 0 0 35,734
Primerica Inc COM 74164M108 354 4,000 SH   DFND 1 4,000 0 0
Principal Financial Group Inc COM 74251V102 1,608 51,306 SH   DFND 1 47,641 0 3,665
Principal Financial Group Inc COM 74251V102 15 494 SH   DFND 2 494 0 0
Principal Financial Group Inc COM 74251V102 3 111 SH   DFND 6 111 0 0
ProAssurance Corp COM 74267C106 325 13,000 SH   DFND 1 13,000 0 0
Procter & Gamble Co COM 742718109 28,634 260,311 SH   DFND 1 226,978 0 33,333
Procter & Gamble Co COM 742718109 489 4,447 SH   DFND 2 4,447 0 0
Procter & Gamble Co COM 742718109 110 999 SH   DFND 6 999 0 0
Progressive Corp COM 743315103 3,051 41,317 SH   DFND 1 41,317 0 0
Progressive Corp COM 743315103 17 233 SH   DFND 6 233 0 0
Progressive Corp COM 743315103 76 1,036 SH   DFND 2 1,036 0 0
Prologis Inc COM 74340W103 40,374 502,355 SH   DFND 2 502,355 0 0
Prologis Inc COM 74340W103 585 7,278 SH   DFND 7 7,278 0 0
Prologis Inc COM 74340W103 927 11,529 SH   DFND 1 1,752 0 9,777
Prologis Inc COM 74340W103 303 3,766 SH   DFND 6 3,766 0 0
Prosperity Bancshares Inc COM 743606105 367 7,600 SH   DFND 1 7,600 0 0
Prudential Financial Inc COM 744320102 7,660 146,909 SH   DFND 1 141,585 0 5,324
Prudential Financial Inc COM 744320102 38 720 SH   DFND 2 720 0 0
Prudential Financial Inc COM 744320102 8 162 SH   DFND 6 162 0 0
Public Service Enterprise Group Inc COM 744573106 40 896 SH   DFND 2 896 0 0
Public Service Enterprise Group Inc COM 744573106 2,274 50,640 SH   DFND 1 50,640 0 0
Public Service Enterprise Group Inc COM 744573106 9 201 SH   DFND 6 201 0 0
Public Storage COM 74460D109 27,118 136,538 SH   DFND 2 136,538 0 0
Public Storage COM 74460D109 2,340 11,780 SH   DFND 1 11,780 0 0
Public Storage COM 74460D109 151 761 SH   DFND 6 761 0 0
Public Storage COM 74460D109 403 2,027 SH   DFND 7 2,027 0 0
PulteGroup Inc COM 745867101 1,560 69,897 SH   DFND 1 69,897 0 0
PVH Corp COM 693656100 560 14,878 SH   DFND 1 13,898 0 980
QEP Resources Inc COM 74733V100 49 145,300 SH   DFND 1 145,300 0 0
Qorvo Inc COM 74736K101 7 82 SH   DFND 2 82 0 0
QTS Realty Trust Inc COM CL A 74736A103 19,175 330,555 SH   DFND 2 330,555 0 0
QTS Realty Trust Inc COM CL A 74736A103 307 5,297 SH   DFND 7 5,297 0 0
Quad/Graphics Inc COM CL A 747301109 252 100,000 SH   DFND 1 100,000 0 0
Qualcomm Inc COM 747525103 146 2,155 SH   DFND 2 2,155 0 0
Qualcomm Inc COM 747525103 12,824 189,567 SH   DFND 1 189,567 0 0
Qualcomm Inc COM 747525103 33 484 SH   DFND 6 484 0 0
Quanta Services Inc COM 74762E102 2,170 68,386 SH   DFND 1 68,386 0 0
Quest Diagnostics Inc COM 74834L100 1,592 19,823 SH   DFND 1 18,053 0 1,770
Quest Diagnostics Inc COM 74834L100 14 176 SH   DFND 2 176 0 0
Quest Diagnostics Inc COM 74834L100 4 54 SH   DFND 6 54 0 0
Qurate Retail Inc COM SER A 74915M100 3,206 525,112 SH   DFND 1 525,112 0 0
Radian Group Inc COM 750236101 324 25,000 SH   DFND 1 25,000 0 0
Ralph Lauren Corp CL A 751212101 1,056 15,796 SH   DFND 1 15,796 0 0
Raymond James Financial Inc COM 754730109 706 11,176 SH   DFND 1 11,176 0 0
Raymond James Financial Inc COM 754730109 5 87 SH   DFND 2 87 0 0
Rayonier Inc COM 754907103 313 13,300 SH   DFND 1 13,300 0 0
Raytheon Co COM 755111507 49 367 SH   DFND 2 367 0 0
Raytheon Co COM 755111507 15 111 SH   DFND 6 111 0 0
Realogy Holdings Corp COM 75605Y106 402 133,700 SH   DFND 1 133,700 0 0
Realty Income Corp COM 756109104 40 801 SH   DFND 1 801 0 0
Realty Income Corp COM 756109104 141 2,820 SH   DFND 2 2,820 0 0
Realty Income Corp COM 756109104 82 1,637 SH   DFND 6 1,637 0 0
Red Rock Resorts Inc CL A 75700L108 74 8,612 SH   DFND 1 8,612 0 0
Regal Beloit Corp COM 758750103 466 7,400 SH   DFND 1 7,400 0 0
Regency Centers Corp COM 758849103 54 1,405 SH   DFND 2 1,405 0 0
Regency Centers Corp COM 758849103 33 860 SH   DFND 6 860 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 70 143 SH   DFND 2 143 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,904 3,900 SH   DFND 1 3,900 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 16 32 SH   DFND 6 32 0 0
Regions Financial Corp COM 7591EP100 4 404 SH   DFND 6 404 0 0
Regions Financial Corp COM 7591EP100 16 1,796 SH   DFND 2 1,796 0 0
Regions Financial Corp COM 7591EP100 1,705 190,078 SH   DFND 1 190,078 0 0
Reinsurance Group of America Inc COM 759351604 1,022 12,145 SH   DFND 1 12,145 0 0
Reliance Steel & Aluminum Co COM 759509102 2,253 25,722 SH   DFND 1 25,722 0 0
Rent-A-Center Inc COM 76009N100 311 22,000 SH   DFND 1 22,000 0 0
Republic Services Inc COM 760759100 30 399 SH   DFND 2 399 0 0
Republic Services Inc COM 760759100 7 90 SH   DFND 6 90 0 0
Republic Services Inc COM 760759100 2,218 29,551 SH   DFND 1 29,551 0 0
Resideo Technologies Inc COM 76118Y104 432 89,306 SH   DFND 1 89,306 0 0
Resmed Inc COM 761152107 8 57 SH   DFND 6 57 0 0
Resmed Inc COM 761152107 37 254 SH   DFND 2 254 0 0
Resmed Inc COM 761152107 280 1,903 SH   DFND 1 0 0 1,903
Resolute Forest Products Inc COM 76117W109 198 157,100 SH   DFND 1 157,100 0 0
Restaurant Brands International Inc COM 76131D103 17 427 SH   DFND 2 427 0 0
Restaurant Brands International Inc COM 76131D103 4 96 SH   DFND 6 96 0 0
Restaurant Brands International Inc COM 76131D103 268 6,701 SH   DFND 1 6,701 0 0
Retail Properties of America Inc CL A 76131V202 188 36,300 SH   DFND 1 36,300 0 0
RLJ Lodging Trust COM 74965L101 239 30,900 SH   DFND 1 30,900 0 0
Robert Half International Inc COM 770323103 418 11,062 SH   DFND 1 9,525 0 1,537
Rockwell Automation Inc COM 773903109 1,745 11,560 SH   DFND 1 10,031 0 1,529
Rockwell Automation Inc COM 773903109 7 47 SH   DFND 6 47 0 0
Rockwell Automation Inc COM 773903109 32 211 SH   DFND 2 211 0 0
Rogers Communications Inc CL B 775109200 2,561 61,776 SH   DFND 1 57,032 0 4,744
Rogers Communications Inc CL B 775109200 27 644 SH   DFND 2 644 0 0
Rogers Communications Inc CL B 775109200 6 144 SH   DFND 6 144 0 0
Roku Inc COM CL A 77543R102 5 57 SH   DFND 2 57 0 0
Roper Technologies Inc COM 776696106 13 41 SH   DFND 6 41 0 0
Roper Technologies Inc COM 776696106 57 184 SH   DFND 2 184 0 0
Ross Stores Inc COM 778296103 2,097 24,111 SH   DFND 1 24,111 0 0
Ross Stores Inc COM 778296103 57 652 SH   DFND 2 652 0 0
Ross Stores Inc COM 778296103 13 146 SH   DFND 6 146 0 0
Royal Bank of Canada COM 780087102 35 571 SH   DFND 6 571 0 0
Royal Bank of Canada COM 780087102 9,930 161,413 SH   DFND 1 161,413 0 0
Royal Bank of Canada COM 780087102 158 2,567 SH   DFND 2 2,567 0 0
Royal Caribbean Cruises Ltd COM V7780T103 597 18,560 SH   DFND 1 18,560 0 0
Royal Caribbean Cruises Ltd COM V7780T103 10 316 SH   DFND 2 316 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2 71 SH   DFND 6 71 0 0
RPM International Inc COM 749685103 512 8,600 SH   DFND 1 8,600 0 0
Rush Enterprises Inc CL A 781846209 281 8,800 SH   DFND 1 8,800 0 0
Ryder System Inc COM 783549108 2,907 109,949 SH   DFND 1 109,949 0 0
Ryman Hospitality Properties Inc COM 78377T107 272 7,600 SH   DFND 1 7,600 0 0
S&P Global Inc COM 78409V104 2,524 10,299 SH   DFND 1 10,299 0 0
S&P Global Inc COM 78409V104 107 437 SH   DFND 2 437 0 0
S&P Global Inc COM 78409V104 24 98 SH   DFND 6 98 0 0
Sabra Health Care REIT Inc COM 78573L106 10 961 SH   DFND 6 961 0 0
Sabra Health Care REIT Inc COM 78573L106 181 16,600 SH   DFND 1 16,600 0 0
Sabra Health Care REIT Inc COM 78573L106 16 1,442 SH   DFND 2 1,442 0 0
Salesforce.Com Inc COM 79466L302 212 1,474 SH   DFND 2 1,474 0 0
Salesforce.Com Inc COM 79466L302 48 331 SH   DFND 6 331 0 0
Salesforce.Com Inc COM 79466L302 1,603 11,133 SH   DFND 1 0 0 11,133
Sanderson Farms Inc COM 800013104 234 1,900 SH   DFND 1 1,900 0 0
Sanmina Corp COM 801056102 576 21,100 SH   DFND 1 21,100 0 0
Santander Consumer USA Holdings Inc COM 80283M101 1,089 78,310 SH   DFND 1 78,310 0 0
SBA Communications Corp CL A 78410G104 33,308 123,378 SH   DFND 2 113,077 0 10,301
SBA Communications Corp CL A 78410G104 8,725 32,318 SH   DFND 7 32,318 0 0
Schlumberger NV COM 806857108 2,915 216,058 SH   DFND 1 216,058 0 0
Schlumberger NV COM 806857108 33 2,456 SH   DFND 2 2,456 0 0
Schlumberger NV COM 806857108 7 552 SH   DFND 6 552 0 0
Schneider National Inc CL B 80689H102 154 7,952 SH   DFND 1 7,952 0 0
Science Applications International Corp COM 808625107 164 2,200 SH   DFND 1 2,200 0 0
Scotts Miracle-Gro Co CL A 810186106 471 4,600 SH   DFND 1 4,600 0 0
Seagate Technology PLC SHS G7945M107 6,470 132,590 SH   DFND 1 132,590 0 0
Seagate Technology PLC SHS G7945M107 22 442 SH   DFND 2 442 0 0
Seagate Technology PLC SHS G7945M107 5 99 SH   DFND 6 99 0 0
Sealed Air Corp COM 81211K100 769 31,128 SH   DFND 1 31,128 0 0
Seattle Genetics Inc COM 812578102 9 78 SH   DFND 2 78 0 0
Select Medical Holdings Corp COM 81619Q105 338 22,500 SH   DFND 1 22,500 0 0
Selective Insurance Group Inc COM 816300107 191 3,842 SH   DFND 1 3,842 0 0
Sempra Energy COM 816851109 521 4,613 SH   DFND 1 876 0 3,737
Sempra Energy COM 816851109 55 486 SH   DFND 2 486 0 0
Sempra Energy COM 816851109 12 109 SH   DFND 6 109 0 0
Sensient Technologies Corp COM 81725T100 248 5,700 SH   DFND 1 5,700 0 0
Service Corporation International COM 817565104 731 18,700 SH   DFND 1 18,700 0 0
Service Properties Trust COM SHS BEN INT 81761L102 229 42,400 SH   DFND 1 42,400 0 0
ServiceNow Inc COM 81762P102 94 327 SH   DFND 2 327 0 0
ServiceNow Inc COM 81762P102 21 74 SH   DFND 6 74 0 0
Shaw Communications Inc CL B CONV 82028K200 945 58,654 SH   DFND 1 58,654 0 0
Sherwin-Williams Co COM 824348106 494 1,075 SH   DFND 1 1,075 0 0
Sherwin-Williams Co COM 824348106 68 147 SH   DFND 2 147 0 0
Sherwin-Williams Co COM 824348106 15 33 SH   DFND 6 33 0 0
Shopify Inc CL A 82509L107 74 177 SH   DFND 2 177 0 0
Shopify Inc CL A 82509L107 17 40 SH   DFND 6 40 0 0
Signature Bank COM 82669G104 59 728 SH   DFND 1 0 0 728
Signet Jewelers Ltd SHS G81276100 1,326 205,584 SH   DFND 1 205,584 0 0
Silgan Holdings Inc COM 827048109 429 14,800 SH   DFND 1 14,800 0 0
Simon Property Group Inc COM 828806109 87 1,580 SH   DFND 6 1,580 0 0
Simon Property Group Inc COM 828806109 150 2,727 SH   DFND 2 2,727 0 0
Simon Property Group Inc COM 828806109 1,619 29,511 SH   DFND 1 29,511 0 0
Sinclair Broadcast Group Inc CL A 829226109 145 9,000 SH   DFND 1 9,000 0 0
Sirius XM Holdings Inc COM 82968B103 375 76,000 SH   DFND 1 76,000 0 0
Sirius XM Holdings Inc COM 82968B103 5 1,113 SH   DFND 2 1,113 0 0
Site Centers Corp COM 82981J109 171 32,804 SH   DFND 1 32,804 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 1,338 82,265 SH   DFND 1 0 0 82,265
SK Telecom Co Ltd SPONSORED ADR 78440P108 448 27,542 SH   DFND 2 0 0 27,542
Skechers USA Inc CL A 830566105 264 11,100 SH   DFND 1 11,100 0 0
SkyWest Inc COM 830879102 102 3,900 SH   DFND 1 3,900 0 0
Skyworks Solutions Inc COM 83088M102 2,527 28,274 SH   DFND 1 28,274 0 0
Skyworks Solutions Inc COM 83088M102 6 69 SH   DFND 6 69 0 0
Skyworks Solutions Inc COM 83088M102 27 306 SH   DFND 2 306 0 0
SL Green Realty Corp COM 78440X101 448 10,401 SH   DFND 1 10,401 0 0
SL Green Realty Corp COM 78440X101 19 430 SH   DFND 6 430 0 0
SL Green Realty Corp COM 78440X101 28 645 SH   DFND 2 645 0 0
SLM Corp COM 78442P106 678 94,326 SH   DFND 1 94,326 0 0
SM Energy Co COM 78454L100 46 37,300 SH   DFND 1 37,300 0 0
Snap-On Inc COM 833034101 484 4,451 SH   DFND 1 4,451 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 268 11,878 SH   DFND 1 0 0 11,878
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 166 7,357 SH   DFND 2 0 0 7,357
Sonic Automotive Inc CL A 83545G102 62 4,700 SH   DFND 1 4,700 0 0
Sonoco Products Co COM 835495102 616 13,300 SH   DFND 1 13,300 0 0
Southern Co COM 842587107 100 1,844 SH   DFND 2 1,844 0 0
Southern Co COM 842587107 5,904 109,056 SH   DFND 1 109,056 0 0
Southern Co COM 842587107 22 414 SH   DFND 6 414 0 0
Southern Copper Corp COM 84265V105 1,842 65,400 SH   DFND 1 30,000 0 35,400
Southwest Airlines Co COM 844741108 3,260 91,534 SH   DFND 1 91,534 0 0
Southwest Gas Holdings Inc COM 844895102 431 6,200 SH   DFND 1 6,200 0 0
Southwestern Energy Co COM 845467109 1,009 597,100 SH   DFND 1 597,100 0 0
SpartanNash Co COM 847215100 1,153 80,500 SH   DFND 1 80,500 0 0
SPDR Gold Shares GOLD SHS 78463V107 6,577 44,425 SH   DFND 2 44,425 0 0
Spectrum Brands Holdings Inc COM 84790A105 72 1,983 SH   DFND 1 1,983 0 0
Spire Inc COM 84857L101 290 3,900 SH   DFND 1 3,900 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 587 24,531 SH   DFND 1 24,531 0 0
Spirit Airlines Inc COM 848577102 54 4,181 SH   DFND 1 4,181 0 0
Spirit Realty Capital Inc COM 84860W300 338 12,936 SH   DFND 1 12,936 0 0
Splunk Inc COM 848637104 34 266 SH   DFND 2 266 0 0
Splunk Inc COM 848637104 8 60 SH   DFND 6 60 0 0
Sprint Corp COM 85207U105 7,264 855,397 SH   DFND 1 844,773 0 10,624
Sprouts Farmers Market Inc COM 85208M102 1,134 61,000 SH   DFND 1 61,000 0 0
SPX Corp COM 784635104 147 4,500 SH   DFND 1 4,500 0 0
Square Inc CL A 852234103 31 596 SH   DFND 2 596 0 0
Square Inc CL A 852234103 7 134 SH   DFND 6 134 0 0
SS&C Technologies Holdings Inc COM 78467J100 7 157 SH   DFND 2 157 0 0
Stanley Black & Decker Inc COM 854502101 1,318 13,178 SH   DFND 1 13,178 0 0
Stanley Black & Decker Inc COM 854502101 27 269 SH   DFND 2 269 0 0
Stanley Black & Decker Inc COM 854502101 6 60 SH   DFND 6 60 0 0
Starbucks Corp COM 855244109 5,064 77,035 SH   DFND 1 77,035 0 0
Starbucks Corp COM 855244109 141 2,147 SH   DFND 2 2,147 0 0
Starbucks Corp COM 855244109 32 482 SH   DFND 6 482 0 0
Starwood Property Trust Inc COM 85571B105 415 40,500 SH   DFND 1 40,500 0 0
State Street Corp COM 857477103 3,843 72,145 SH   DFND 1 67,332 0 4,813
State Street Corp COM 857477103 35 662 SH   DFND 2 662 0 0
State Street Corp COM 857477103 8 149 SH   DFND 6 149 0 0
Steel Dynamics Inc COM 858119100 2,062 91,465 SH   DFND 1 91,465 0 0
Steelcase Inc CL A 858155203 162 16,400 SH   DFND 1 16,400 0 0
Steris plc SHS G8473T100 156 1,112 SH   DFND 1 0 0 1,112
Steris plc SHS G8473T100 8 58 SH   DFND 2 58 0 0
Stifel Financial Corp COM 860630102 396 9,600 SH   DFND 1 9,600 0 0
Stryker Corp COM 863667101 22 134 SH   DFND 6 134 0 0
Stryker Corp COM 863667101 2,192 13,164 SH   DFND 1 13,164 0 0
Stryker Corp COM 863667101 99 596 SH   DFND 2 596 0 0
Sun Communities Inc COM 866674104 10,156 81,344 SH   DFND 2 81,344 0 0
Sun Communities Inc COM 866674104 144 1,157 SH   DFND 7 1,157 0 0
Sun Communities Inc COM 866674104 57 457 SH   DFND 6 457 0 0
Sun Life Financial Inc COM 866796105 34 1,061 SH   DFND 2 1,061 0 0
Sun Life Financial Inc COM 866796105 8 236 SH   DFND 6 236 0 0
Sun Life Financial Inc COM 866796105 2,467 77,214 SH   DFND 1 77,214 0 0
Suncor Energy Inc COM 867224107 10 626 SH   DFND 6 626 0 0
Suncor Energy Inc COM 867224107 45 2,812 SH   DFND 2 2,812 0 0
Suncor Energy Inc COM 867224107 4,453 280,916 SH   DFND 1 280,916 0 0
Sunstone Hotel Investors Inc COM 867892101 268 30,800 SH   DFND 1 30,800 0 0
Superior Energy Services Inc COM 868157306 37 25,100 SH   DFND 1 25,100 0 0
SVB Financial Group COM 78486Q101 102 677 SH   DFND 1 0 0 677
SVB Financial Group COM 78486Q101 5 36 SH   DFND 2 36 0 0
Synchrony Financial COM 87165B103 18 1,100 SH   DFND 2 1,100 0 0
Synchrony Financial COM 87165B103 2,436 151,402 SH   DFND 1 151,402 0 0
Synchrony Financial COM 87165B103 4 247 SH   DFND 6 247 0 0
SYNNEX Corp COM 87162W100 1,337 18,294 SH   DFND 1 18,294 0 0
Synopsys Inc COM 871607107 8 60 SH   DFND 6 60 0 0
Synopsys Inc COM 871607107 34 265 SH   DFND 2 265 0 0
Synovus Financial Corp COM 87161C501 337 19,200 SH   DFND 1 19,200 0 0
Sysco Corp COM 871829107 40 866 SH   DFND 2 866 0 0
Sysco Corp COM 871829107 3,261 71,465 SH   DFND 1 71,465 0 0
Sysco Corp COM 871829107 9 194 SH   DFND 6 194 0 0
T. Rowe Price Group Inc COM 74144T108 9 94 SH   DFND 6 94 0 0
T. Rowe Price Group Inc COM 74144T108 2,308 23,635 SH   DFND 1 20,540 0 3,095
T. Rowe Price Group Inc COM 74144T108 41 419 SH   DFND 2 419 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,052 22,020 SH   DFND 6 22,020 0 0
Take-Two Interactive Software Inc COM 874054109 18 148 SH   DFND 2 148 0 0
Take-Two Interactive Software Inc COM 874054109 5 45 SH   DFND 6 45 0 0
Tapestry Inc COM 876030107 766 59,183 SH   DFND 1 59,183 0 0
Target Corp COM 87612E106 10,918 117,436 SH   DFND 1 117,436 0 0
Target Corp COM 87612E106 85 909 SH   DFND 2 909 0 0
Target Corp COM 87612E106 19 204 SH   DFND 6 204 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 80 1,300 SH   DFND 1 1,300 0 0
Taubman Centers Inc COM 876664103 96 2,300 SH   DFND 1 2,300 0 0
Taylor Morrison Home Corp CL A 87724P106 30 2,700 SH   DFND 1 2,700 0 0
TC Energy Corp COM 87807B107 3,475 78,706 SH   DFND 1 78,706 0 0
TC Energy Corp COM 87807B107 1,968 44,580 SH   DFND 2 44,580 0 0
TC Energy Corp COM 87807B107 16 369 SH   DFND 6 369 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,016 29,326 SH   DFND 1 29,326 0 0
TD Ameritrade Holding Corp COM 87236Y108 7 191 SH   DFND 2 191 0 0
TE Connectivity Ltd REG SHS H84989104 38 598 SH   DFND 2 598 0 0
TE Connectivity Ltd REG SHS H84989104 8 134 SH   DFND 6 134 0 0
TE Connectivity Ltd REG SHS H84989104 2,996 47,571 SH   DFND 1 47,571 0 0
Tech Data Corp COM 878237106 5,427 41,478 SH   DFND 1 41,478 0 0
TechnipFMC PLC COM G87110105 224 33,202 SH   DFND 1 33,202 0 0
Teck Resources Ltd CL B 878742204 1,814 239,917 SH   DFND 1 239,917 0 0
Tegna Inc COM 87901J105 673 61,977 SH   DFND 1 61,977 0 0
Teledyne Technologies Inc COM 879360105 357 1,200 SH   DFND 1 1,200 0 0
Teleflex Inc COM 879369106 5 18 SH   DFND 6 18 0 0
Teleflex Inc COM 879369106 24 82 SH   DFND 2 82 0 0
Telephone and Data Systems Inc COM 879433829 479 28,600 SH   DFND 1 28,600 0 0
Tenet Healthcare Corp COM 88033G407 324 22,500 SH   DFND 1 22,500 0 0
Tenneco Inc CL A VTG COM STK 880349105 67 18,500 SH   DFND 1 18,500 0 0
Teradata Corp COM 88076W103 473 23,100 SH   DFND 1 23,100 0 0
Teradyne Inc COM 880770102 720 13,285 SH   DFND 1 13,285 0 0
Terex Corp COM 880779103 398 27,700 SH   DFND 1 27,700 0 0
Tesla Inc COM 88160R101 27 52 SH   DFND 6 52 0 0
Tesla Inc COM 88160R101 121 231 SH   DFND 2 231 0 0
Tesla Inc COM 88160R101 940 1,793 SH   DFND 1 0 0 1,793
Tetra Tech Inc COM 88162G103 217 3,077 SH   DFND 1 3,077 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 7 754 SH   DFND 2 754 0 0
Texas Instruments Inc COM 882508104 5,417 54,208 SH   DFND 1 54,208 0 0
Texas Instruments Inc COM 882508104 5,525 55,284 SH   DFND 6 55,284 0 0
Texas Instruments Inc COM 882508104 1,256 12,568 SH   DFND 2 12,568 0 0
Texas Instruments Inc COM 882508104 395 3,954 SH   DFND 7 3,954 0 0
Textron Inc COM 883203101 4 161 SH   DFND 2 161 0 0
TFI International Inc COM 87241L109 305 13,900 SH   DFND 1 13,900 0 0
Thermo Fisher Scientific Inc COM 883556102 3,624 12,780 SH   DFND 1 12,780 0 0
Thermo Fisher Scientific Inc COM 883556102 201 709 SH   DFND 2 709 0 0
Thermo Fisher Scientific Inc COM 883556102 45 159 SH   DFND 6 159 0 0
Thomson Reuters Corp COM 884903709 5,060 74,770 SH   DFND 1 74,770 0 0
Thomson Reuters Corp COM 884903709 5 80 SH   DFND 6 80 0 0
Thomson Reuters Corp COM 884903709 18 262 SH   DFND 2 262 0 0
Thor Industries Inc COM 885160101 472 11,200 SH   DFND 1 11,200 0 0
Tiffany & Co COM 886547108 6 44 SH   DFND 6 44 0 0
Tiffany & Co COM 886547108 1,020 7,875 SH   DFND 1 6,446 0 1,429
Tiffany & Co COM 886547108 19 143 SH   DFND 2 143 0 0
Timken Co COM 887389104 495 15,300 SH   DFND 1 15,300 0 0
TiVo Corp COM 88870P106 57 8,000 SH   DFND 1 8,000 0 0
TJX Companies Inc COM 872540109 4,816 100,735 SH   DFND 1 100,735 0 0
TJX Companies Inc COM 872540109 23 483 SH   DFND 6 483 0 0
TJX Companies Inc COM 872540109 103 2,150 SH   DFND 2 2,150 0 0
T-Mobile US Inc COM 872590104 6,135 73,125 SH   DFND 1 73,125 0 0
T-Mobile US Inc COM 872590104 51 606 SH   DFND 2 606 0 0
T-Mobile US Inc COM 872590104 11 136 SH   DFND 6 136 0 0
Toll Brothers Inc COM 889478103 364 18,900 SH   DFND 1 18,900 0 0
Toro Co COM 891092108 430 6,600 SH   DFND 1 6,600 0 0
Toronto-Dominion Bank COM 891160509 8,011 189,716 SH   DFND 1 189,716 0 0
Toronto-Dominion Bank COM 891160509 138 3,273 SH   DFND 2 3,273 0 0
Toronto-Dominion Bank COM 891160509 31 728 SH   DFND 6 728 0 0
Tractor Supply Co COM 892356106 1,012 11,966 SH   DFND 1 10,401 0 1,565
Tractor Supply Co COM 892356106 7 83 SH   DFND 2 83 0 0
Trane Technologies PLC SHS G8994E103 35 427 SH   DFND 2 427 0 0
Trane Technologies PLC SHS G8994E103 1,910 23,124 SH   DFND 1 19,950 0 3,174
Trane Technologies PLC SHS G8994E103 8 96 SH   DFND 6 96 0 0
TransAlta Corp COM 89346D107 252 48,600 SH   DFND 1 48,600 0 0
TransDigm Group Inc COM 893641100 20 63 SH   DFND 2 63 0 0
TransDigm Group Inc COM 893641100 6 19 SH   DFND 6 19 0 0
Transocean Ltd REG SHS H8817H100 261 225,195 SH   DFND 1 225,195 0 0
TransUnion COM 89400J107 22 332 SH   DFND 2 332 0 0
TransUnion COM 89400J107 5 75 SH   DFND 6 75 0 0
Travelers Companies Inc COM 89417E109 46 465 SH   DFND 2 465 0 0
Travelers Companies Inc COM 89417E109 5,370 54,053 SH   DFND 1 50,634 0 3,419
Travelers Companies Inc COM 89417E109 10 104 SH   DFND 6 104 0 0
TRI Pointe Group Inc COM 87265H109 186 21,214 SH   DFND 1 21,214 0 0
Trimble Inc COM 896239100 105 3,301 SH   DFND 1 0 0 3,301
Trinity Industries Inc COM 896522109 984 61,260 SH   DFND 1 61,260 0 0
Trip.com Group Ltd ADS 89677Q107 92,203 3,931,917 SH   DFND 4 3,736,371 0 195,546
Trip.com Group Ltd ADS 89677Q107 17 709 SH   DFND 2 709 0 0
Trip.com Group Ltd ADS 89677Q107 155 6,589 SH   DFND 6 6,589 0 0
Triton International Ltd CL A G9078F107 279 10,771 SH   DFND 1 10,771 0 0
Tronox Holdings PLC SHS G9087Q102 16 3,268 SH   DFND 1 3,268 0 0
Truist Financial Corp COM 89832Q109 3,430 111,215 SH   DFND 1 111,215 0 0
Truist Financial Corp COM 89832Q109 73 2,377 SH   DFND 2 2,377 0 0
Truist Financial Corp COM 89832Q109 16 534 SH   DFND 6 534 0 0
TTM Technologies Inc COM 87305R109 332 32,120 SH   DFND 1 32,120 0 0
Tutor Perini Corp COM 901109108 311 46,300 SH   DFND 1 46,300 0 0
Twilio Inc CL A 90138F102 7 77 SH   DFND 2 77 0 0
Twitter Inc COM 90184L102 7 291 SH   DFND 6 291 0 0
Twitter Inc COM 90184L102 32 1,295 SH   DFND 2 1,295 0 0
Two Harbors Investment Corp COM 90187B408 223 58,612 SH   DFND 1 58,612 0 0
Tyson Foods Inc CL A 902494103 30 522 SH   DFND 2 522 0 0
Tyson Foods Inc CL A 902494103 5,162 89,196 SH   DFND 1 89,196 0 0
Tyson Foods Inc CL A 902494103 7 117 SH   DFND 6 117 0 0
U.S. Bancorp COM 902973304 6,229 180,805 SH   DFND 1 180,805 0 0
U.S. Bancorp COM 902973304 92 2,682 SH   DFND 2 2,682 0 0
U.S. Bancorp COM 902973304 21 602 SH   DFND 6 602 0 0
UBS Group AG SHS H42097107 7,573 802,267 SH   DFND 1 802,267 0 0
UBS Group AG SHS H42097107 15 1,537 SH   DFND 6 1,537 0 0
UBS Group AG SHS H42097107 65 6,843 SH   DFND 2 6,843 0 0
UDR Inc COM 902653104 26,696 730,594 SH   DFND 2 730,594 0 0
UDR Inc COM 902653104 55 1,497 SH   DFND 6 1,497 0 0
UDR Inc COM 902653104 346 9,459 SH   DFND 7 9,459 0 0
UGI Corp COM 902681105 102,909 3,858,594 SH   DFND 2 3,542,325 0 316,269
UGI Corp COM 902681105 630 23,632 SH   DFND 1 23,632 0 0
UGI Corp COM 902681105 27,069 1,014,968 SH   DFND 7 1,014,968 0 0
Ulta Beauty Inc COM 90384S303 13 72 SH   DFND 2 72 0 0
Ulta Beauty Inc COM 90384S303 4 22 SH   DFND 6 22 0 0
Umpqua Holdings Corp COM 904214103 402 36,900 SH   DFND 1 36,900 0 0
Union Pacific Corp COM 907818108 80,900 573,599 SH   DFND 2 524,196 0 49,403
Union Pacific Corp COM 907818108 9,156 64,921 SH   DFND 1 64,921 0 0
Union Pacific Corp COM 907818108 20,722 146,922 SH   DFND 7 146,922 0 0
Union Pacific Corp COM 907818108 40 282 SH   DFND 6 282 0 0
Unit Corp COM 909218109 39 148,400 SH   DFND 1 148,400 0 0
United Airlines Holdings Inc COM 910047109 2,534 80,320 SH   DFND 1 80,320 0 0
United Bankshares Inc COM 909907107 197 8,551 SH   DFND 1 8,551 0 0
United Natural Foods Inc COM 911163103 1,426 155,300 SH   DFND 1 155,300 0 0
United Parcel Service Inc CL B 911312106 115 1,236 SH   DFND 2 1,236 0 0
United Parcel Service Inc CL B 911312106 9,202 98,498 SH   DFND 1 89,205 0 9,293
United Parcel Service Inc CL B 911312106 26 278 SH   DFND 6 278 0 0
United Rentals Inc COM 911363109 5,880 57,140 SH   DFND 1 57,140 0 0
United Rentals Inc COM 911363109 6 54 SH   DFND 2 54 0 0
United States Cellular Corp COM 911684108 82 2,800 SH   DFND 1 2,800 0 0
United States Steel Corp COM 912909108 1,071 169,780 SH   DFND 1 169,780 0 0
United Technology Corp COM 913017109 8,334 88,351 SH   DFND 1 88,351 0 0
United Technology Corp COM 913017109 31 326 SH   DFND 6 326 0 0
United Technology Corp COM 913017109 101 1,074 SH   DFND 2 1,074 0 0
United Therapeutics Corp COM 91307C102 1,233 13,000 SH   DFND 1 13,000 0 0
UnitedHealth Group Inc COM 91324P102 21,243 85,184 SH   DFND 1 85,184 0 0
UnitedHealth Group Inc COM 91324P102 420 1,685 SH   DFND 2 1,685 0 0
UnitedHealth Group Inc COM 91324P102 94 378 SH   DFND 6 378 0 0
Univar Solutions Inc COM 91336L107 776 72,402 SH   DFND 1 72,402 0 0
Universal Health Services Inc CL B 913903100 1,132 11,426 SH   DFND 1 11,426 0 0
Universal Health Services Inc CL B 913903100 6 57 SH   DFND 2 57 0 0
Unum Group COM 91529Y106 1,022 68,069 SH   DFND 1 68,069 0 0
Urban Outfitters Inc COM 917047102 446 31,300 SH   DFND 1 31,300 0 0
US Foods Holding Corp COM 912008109 1,668 94,180 SH   DFND 1 94,180 0 0
Vail Resorts Inc COM 91879Q109 78 527 SH   DFND 1 0 0 527
Valaris PLC CLASS A G9402V109 41 90,590 SH   DFND 1 90,590 0 0
Valero Energy Corp COM 91913Y100 6,290 138,679 SH   DFND 1 138,679 0 0
Valero Energy Corp COM 91913Y100 8 166 SH   DFND 6 166 0 0
Valero Energy Corp COM 91913Y100 34 740 SH   DFND 2 740 0 0
Valley National Bancorp COM 919794107 295 40,300 SH   DFND 1 40,300 0 0
Valmont Industries Inc COM 920253101 371 3,500 SH   DFND 1 3,500 0 0
Varian Medical Systems Inc COM 92220P105 21,515 209,571 SH   DFND 2 159,384 0 50,187
Varian Medical Systems Inc COM 92220P105 4,493 43,770 SH   DFND 7 43,770 0 0
Varian Medical Systems Inc COM 92220P105 123 1,196 SH   DFND 1 0 0 1,196
Veeva Systems Inc CL A COM 922475108 1,612 10,307 SH   DFND 2 10,307 0 0
Veeva Systems Inc CL A COM 922475108 7,833 50,094 SH   DFND 6 50,094 0 0
Veeva Systems Inc CL A COM 922475108 552 3,531 SH   DFND 7 3,531 0 0
Ventas Inc COM 92276F100 845 31,548 SH   DFND 1 31,548 0 0
Ventas Inc COM 92276F100 88 3,286 SH   DFND 2 3,286 0 0
Ventas Inc COM 92276F100 51 1,914 SH   DFND 6 1,914 0 0
VEON Ltd SPONSORED ADR 91822M106 3,924 2,598,831 SH   DFND 1 1,928,931 0 669,900
VEON Ltd SPONSORED ADR 91822M106 646 427,924 SH   DFND 2 0 0 427,924
VEREIT Inc COM 92339V100 906 185,233 SH   DFND 1 185,233 0 0
VEREIT Inc COM 92339V100 27 5,462 SH   DFND 6 5,462 0 0
VEREIT Inc COM 92339V100 40 8,197 SH   DFND 2 8,197 0 0
Verisign Inc COM 92343E102 34 191 SH   DFND 2 191 0 0
Verisign Inc COM 92343E102 8 43 SH   DFND 6 43 0 0
Verisk Analytics Inc COM 92345Y106 38 276 SH   DFND 2 276 0 0
Verisk Analytics Inc COM 92345Y106 9 62 SH   DFND 6 62 0 0
Veritiv Corp COM 923454102 168 21,400 SH   DFND 1 21,400 0 0
Verizon Communications Inc COM 92343V104 394 7,334 SH   DFND 2 7,334 0 0
Verizon Communications Inc COM 92343V104 88 1,647 SH   DFND 6 1,647 0 0
Verizon Communications Inc COM 92343V104 33,803 629,122 SH   DFND 1 629,122 0 0
Verso Corp CL A 92531L207 491 43,503 SH   DFND 1 43,503 0 0
Vertex Pharmaceuticals Inc COM 92532F100 108 454 SH   DFND 2 454 0 0
Vertex Pharmaceuticals Inc COM 92532F100 811 3,410 SH   DFND 1 0 0 3,410
Vertex Pharmaceuticals Inc COM 92532F100 24 102 SH   DFND 6 102 0 0
VF Corp COM 918204108 1,764 32,610 SH   DFND 1 28,116 0 4,494
VF Corp COM 918204108 32 599 SH   DFND 2 599 0 0
VF Corp COM 918204108 7 134 SH   DFND 6 134 0 0
ViacomCBS Inc CL B 92556H206 3 231 SH   DFND 2 231 0 0
ViacomCBS Inc CL B 92556H206 2,602 185,702 SH   DFND 1 185,702 0 0
Visa Inc COM CL A 92826C839 497 3,083 SH   DFND 2 3,083 0 0
Visa Inc COM CL A 92826C839 10,191 63,252 SH   DFND 1 63,252 0 0
Visa Inc COM CL A 92826C839 112 693 SH   DFND 6 693 0 0
Vishay Intertechnology Inc COM 928298108 556 38,600 SH   DFND 1 38,600 0 0
Visteon Corp COM 92839U206 1,436 29,927 SH   DFND 1 29,927 0 0
Vistra Energy Corp COM 92840M102 2,580 161,680 SH   DFND 1 161,680 0 0
VMware Inc CL A COM 928563402 1,665 13,751 SH   DFND 1 12,676 0 1,075
VMware Inc CL A COM 928563402 4 33 SH   DFND 6 33 0 0
VMware Inc CL A COM 928563402 13 108 SH   DFND 2 108 0 0
Vornado Realty Trust SH BEN INT 929042109 1,708 47,168 SH   DFND 1 47,168 0 0
Vornado Realty Trust SH BEN INT 929042109 52 1,449 SH   DFND 2 1,449 0 0
Vornado Realty Trust SH BEN INT 929042109 32 886 SH   DFND 6 886 0 0
Voya Financial Inc COM 929089100 1,555 38,345 SH   DFND 1 38,345 0 0
Vulcan Materials Co COM 929160109 25 234 SH   DFND 2 234 0 0
Vulcan Materials Co COM 929160109 6 53 SH   DFND 6 53 0 0
W W Grainger Inc COM 384802104 21 84 SH   DFND 2 84 0 0
W W Grainger Inc COM 384802104 1,936 7,792 SH   DFND 1 7,183 0 609
W W Grainger Inc COM 384802104 5 19 SH   DFND 6 19 0 0
W. R. Berkley Corp COM 084423102 971 18,604 SH   DFND 1 18,604 0 0
W. R. Grace & Co COM 38388F108 189 5,300 SH   DFND 1 5,300 0 0
Waddell & Reed Financial Inc CL A 930059100 666 58,500 SH   DFND 1 58,500 0 0
Walgreens Boots Alliance Inc COM 931427108 13,848 302,682 SH   DFND 1 302,682 0 0
Walgreens Boots Alliance Inc COM 931427108 63 1,378 SH   DFND 2 1,378 0 0
Walgreens Boots Alliance Inc COM 931427108 14 310 SH   DFND 6 310 0 0
Walmart Inc COM 931142103 51,644 454,529 SH   DFND 1 454,529 0 0
Walmart Inc COM 931142103 289 2,542 SH   DFND 2 2,542 0 0
Walmart Inc COM 931142103 65 571 SH   DFND 6 571 0 0
Walt Disney Co COM DISNEY 254687106 13,642 141,225 SH   DFND 1 117,135 0 24,090
Walt Disney Co COM DISNEY 254687106 308 3,191 SH   DFND 2 3,191 0 0
Walt Disney Co COM DISNEY 254687106 69 717 SH   DFND 6 717 0 0
Warrior Met Coal Inc COM 93627C101 452 42,530 SH   DFND 1 42,530 0 0
Washington Federal Inc COM 938824109 350 13,500 SH   DFND 1 13,500 0 0
Washington Prime Group Inc COM 93964W108 216 267,800 SH   DFND 1 267,800 0 0
Waste Connections Inc COM 94106B101 36 468 SH   DFND 2 468 0 0
Waste Connections Inc COM 94106B101 8 105 SH   DFND 6 105 0 0
Waste Management Inc COM 94106L109 3,179 34,348 SH   DFND 1 34,348 0 0
Waste Management Inc COM 94106L109 70 753 SH   DFND 2 753 0 0
Waste Management Inc COM 94106L109 16 169 SH   DFND 6 169 0 0
Waters Corp COM 941848103 37,440 205,659 SH   DFND 2 159,768 0 45,891
Waters Corp COM 941848103 155 850 SH   DFND 1 0 0 850
Waters Corp COM 941848103 7,417 40,743 SH   DFND 6 40,743 0 0
Waters Corp COM 941848103 7,434 40,834 SH   DFND 7 40,834 0 0
Watsco Inc COM 942622200 719 4,550 SH   DFND 2 4,550 0 0
Watsco Inc COM 942622200 442 2,800 SH   DFND 1 2,800 0 0
Watsco Inc COM 942622200 3,447 21,812 SH   DFND 6 21,812 0 0
Watsco Inc COM 942622200 288 1,822 SH   DFND 7 1,822 0 0
Webster Financial Corp COM 947890109 195 8,500 SH   DFND 1 8,500 0 0
WEC Energy Group Inc COM 92939U106 49 560 SH   DFND 2 560 0 0
WEC Energy Group Inc COM 92939U106 11 126 SH   DFND 6 126 0 0
WEC Energy Group Inc COM 92939U106 452 5,129 SH   DFND 1 951 0 4,178
Weingarten Realty Investors SH BEN INT 948741103 276 19,100 SH   DFND 1 19,100 0 0
Welbilt Inc COM 949090104 115 22,380 SH   DFND 1 22,380 0 0
Wells Fargo & Co COM 949746101 23,970 835,191 SH   DFND 1 835,191 0 0
Wells Fargo & Co COM 949746101 217 7,571 SH   DFND 2 7,571 0 0
Wells Fargo & Co COM 949746101 49 1,700 SH   DFND 6 1,700 0 0
Welltower Inc COM 95040Q104 1,123 24,532 SH   DFND 1 24,532 0 0
Welltower Inc COM 95040Q104 164 3,590 SH   DFND 2 3,590 0 0
Welltower Inc COM 95040Q104 95 2,081 SH   DFND 6 2,081 0 0
Wendys Co COM 95058W100 449 30,200 SH   DFND 1 30,200 0 0
Werner Enterprises Inc COM 950755108 236 6,500 SH   DFND 1 6,500 0 0
Wesco International Inc COM 95082P105 324 14,200 SH   DFND 1 14,200 0 0
Western Alliance Bancorp COM 957638109 155 5,079 SH   DFND 1 5,079 0 0
Western Digital Corp COM 958102105 1,232 29,594 SH   DFND 1 29,594 0 0
Western Digital Corp COM 958102105 5 117 SH   DFND 6 117 0 0
Western Digital Corp COM 958102105 22 519 SH   DFND 2 519 0 0
Western Union Co COM 959802109 916 50,540 SH   DFND 1 50,540 0 0
Western Union Co COM 959802109 5 297 SH   DFND 2 297 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 12 239 SH   DFND 2 239 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 63 1,312 SH   DFND 1 1,312 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 4 73 SH   DFND 6 73 0 0
Westlake Chemical Corp COM 960413102 628 16,452 SH   DFND 1 16,452 0 0
Westrock Co COM 96145D105 1,850 65,470 SH   DFND 1 65,470 0 0
Weyerhaeuser Co COM 962166104 909 53,629 SH   DFND 1 53,629 0 0
Weyerhaeuser Co COM 962166104 15 858 SH   DFND 2 858 0 0
Wheaton Precious Metals Corp COM 962879102 8 309 SH   DFND 2 309 0 0
Whirlpool Corp COM 963320106 1,904 22,187 SH   DFND 1 22,187 0 0
White Mountains Insurance Group Ltd COM G9618E107 728 800 SH   DFND 1 800 0 0
Whiting Petroleum Corp COM 966387409 78 116,534 SH   DFND 1 116,534 0 0
Williams Companies Inc COM 969457100 144,658 10,223,173 SH   DFND 2 9,447,365 0 775,808
Williams Companies Inc COM 969457100 428 30,218 SH   DFND 1 30,218 0 0
Williams Companies Inc COM 969457100 7 483 SH   DFND 6 483 0 0
Williams Companies Inc COM 969457100 33,733 2,383,974 SH   DFND 7 2,383,974 0 0
Williams-Sonoma Inc COM 969904101 753 17,700 SH   DFND 1 17,700 0 0
Willis Towers Watson PLC SHS G96629103 39 229 SH   DFND 2 229 0 0
Willis Towers Watson PLC SHS G96629103 9 51 SH   DFND 6 51 0 0
Wintrust Financial Corp COM 97650W108 211 6,406 SH   DFND 1 6,406 0 0
Wolverine World Wide Inc COM 978097103 147 9,700 SH   DFND 1 9,700 0 0
Woodward Inc COM 980745103 71 1,200 SH   DFND 1 1,200 0 0
Workday Inc CL A 98138H101 38 288 SH   DFND 2 288 0 0
Workday Inc CL A 98138H101 8 65 SH   DFND 6 65 0 0
World Fuel Services Corp COM 981475106 2,360 93,743 SH   DFND 1 93,743 0 0
Worthington Industries Inc COM 981811102 231 8,800 SH   DFND 1 8,800 0 0
WP Carey Inc COM 92936U109 87 1,505 SH   DFND 2 1,505 0 0
WP Carey Inc COM 92936U109 51 872 SH   DFND 6 872 0 0
WP Carey Inc COM 92936U109 163 2,800 SH   DFND 1 2,800 0 0
WPX Energy Inc COM 98212B103 138 45,200 SH   DFND 1 45,200 0 0
Wyndham Destinations Inc COM 98310W108 738 34,018 SH   DFND 1 34,018 0 0
Wynn Resorts Ltd COM 983134107 4 67 SH   DFND 2 67 0 0
Xcel Energy Inc COM 98389B100 109,203 1,811,001 SH   DFND 2 1,662,101 0 148,900
Xcel Energy Inc COM 98389B100 2,722 45,143 SH   DFND 1 45,143 0 0
Xcel Energy Inc COM 98389B100 12 205 SH   DFND 6 205 0 0
Xcel Energy Inc COM 98389B100 28,542 473,332 SH   DFND 7 473,332 0 0
Xenia Hotels & Resorts Inc COM 984017103 1,350 131,086 SH   DFND 1 131,086 0 0
Xerox Holdings Corp COM 98421M106 3,411 180,121 SH   DFND 1 180,121 0 0
Xilinx Inc COM 983919101 758 9,725 SH   DFND 1 9,725 0 0
Xilinx Inc COM 983919101 35 450 SH   DFND 2 450 0 0
Xilinx Inc COM 983919101 8 101 SH   DFND 6 101 0 0
XPO Logistics Inc COM 983793100 44 900 SH   DFND 1 900 0 0
Xylem Inc COM 98419M100 15 236 SH   DFND 2 236 0 0
Xylem Inc COM 98419M100 5 72 SH   DFND 6 72 0 0
Xylem Inc COM 98419M100 155 2,379 SH   DFND 1 0 0 2,379
Yum China Holdings Inc COM 98850P109 164,316 3,854,460 SH   DFND 4 3,724,167 0 130,293
Yum China Holdings Inc COM 98850P109 585 13,726 SH   DFND 1 2,026 0 11,700
Yum China Holdings Inc COM 98850P109 3,748 87,909 SH   DFND 6 87,909 0 0
Yum China Holdings Inc COM 98850P109 169 3,968 SH   DFND 2 0 0 3,968
Yum! Brands Inc COM 988498101 37 542 SH   DFND 2 542 0 0
Yum! Brands Inc COM 988498101 637 9,300 SH   DFND 1 9,300 0 0
Yum! Brands Inc COM 988498101 8 122 SH   DFND 6 122 0 0
Zebra Technologies Corp CL A 989207105 8,090 44,062 SH   DFND 7 44,062 0 0
Zebra Technologies Corp CL A 989207105 39,877 217,194 SH   DFND 2 169,151 0 48,043
Zimmer Biomet Holdings Inc COM 98956P102 37 363 SH   DFND 2 363 0 0
Zimmer Biomet Holdings Inc COM 98956P102 8 82 SH   DFND 6 82 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,555 15,382 SH   DFND 1 15,382 0 0
Zions Bancorporation NA COM 989701107 715 26,721 SH   DFND 1 24,402 0 2,319
Zoetis Inc CL A 98978V103 100 848 SH   DFND 2 848 0 0
Zoetis Inc CL A 98978V103 22 191 SH   DFND 6 191 0 0
Zoetis Inc CL A 98978V103 2,057 17,482 SH   DFND 1 11,166 0 6,316
ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 702 26,545 SH   DFND 4 26,545 0 0