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 40,132 773,409 SH   SOLE   773,409 0 0
AGNC INVESTMENT CORP COM 00123Q104 24,648 1,538,607 SH   SOLE   1,538,607 0 0
AES CORPORATION COM 00130H105 8,498 521,001 SH   SOLE   521,001 0 0
AT & T INC. COM 00206R102 255,904 6,836,870 SH   SOLE   6,836,870 0 0
AU OPTRONICS CO(ADR) ADR 002255107 93 37,726 SH   SOLE   37,726 0 0
ABBOTT LABORATORIES COM 002824100 120,486 1,472,219 SH   SOLE   1,472,219 0 0
ABBVIE INC COM 00287Y109 89,810 1,199,866 SH   SOLE   1,199,866 0 0
ABIOMED INC. COM 003654100 37,676 211,794 SH   SOLE   211,794 0 0
ACTIVISION BLIZZARD COM 00507V109 49,297 942,045 SH   SOLE   942,045 0 0
ACUITY BRANDS INC. COM 00508Y102 4,258 32,184 SH   SOLE   32,184 0 0
ADOBE INC COM 00724F101 117,534 423,486 SH   SOLE   423,486 0 0
ADVANCE AUTO PARTS COM 00751Y106 9,176 56,754 SH   SOLE   56,754 0 0
ADVANCED MICRO COM 007903107 22,025 766,893 SH   SOLE   766,893 0 0
AFFILIATED MANAGERS COM 008252108 3,089 37,249 SH   SOLE   37,249 0 0
AGILENT TECHNOLOGIES COM 00846U101 19,977 261,519 SH   SOLE   261,519 0 0
AGIOS PHARMACEUTICAL COM 00847X104 6,834 210,920 SH   SOLE   210,920 0 0
AIR LEASE CORP COM 00912X302 2,710 64,810 SH   SOLE   64,810 0 0
AIR PRODUCTS & CHEM. COM 009158106 43,686 197,622 SH   SOLE   197,622 0 0
AKAMAI TECHNOLOGIES COM 00971T101 12,560 139,878 SH   SOLE   139,878 0 0
ALBEMARLE CORP COM 012653101 21,489 315,371 SH   SOLE   315,371 0 0
ALEXANDRIA REAL EST COM 015271109 19,580 127,883 SH   SOLE   127,883 0 0
ALEXION PHARMACEUTIC COM 015351109 16,491 168,671 SH   SOLE   168,671 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 261,510 1,575,552 SH   SOLE   1,575,552 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,512 99,590 SH   SOLE   99,590 0 0
ALLEGHANY CORP COM 017175100 19,702 24,805 SH   SOLE   24,805 0 0
ALLIANCE DATA SYSTEM COM 018581108 4,356 34,460 SH   SOLE   34,460 0 0
ALLIANT ENERGY CORP COM 018802108 11,510 213,028 SH   SOLE   213,028 0 0
ALLSTATE CORP COM 020002101 41,055 380,735 SH   SOLE   380,735 0 0
ALLY FINANCIAL INC COM 02005N100 12,431 370,524 SH   SOLE   370,524 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 41,974 521,936 SH   SOLE   521,936 0 0
ALPHABET INC/CA-CL C COM 02079K107 470,579 384,118 SH   SOLE   384,118 0 0
ALPHABET INC/CA-CL A COM 02079K305 324,098 264,365 SH   SOLE   264,365 0 0
ALTICE USA INC- A COM 02156K103 4,111 143,324 SH   SOLE   143,324 0 0
ALTRIA GROUP INC COM 02209S103 73,931 1,842,276 SH   SOLE   1,842,276 0 0
AMAZON.COM INC. COM 023135106 868,288 503,224 SH   SOLE   503,224 0 0
AMERCO INC COM 023586100 2,655 6,757 SH   SOLE   6,757 0 0
AMEREN CORPORATION COM 023608102 22,404 280,055 SH   SOLE   280,055 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,605 108,032 SH   SOLE   108,032 0 0
AMERICAN AIRLINES GR COM 02376R102 2,370 87,739 SH   SOLE   87,739 0 0
AMERICAN ELECTRIC PO COM 025537101 52,647 558,884 SH   SOLE   558,884 0 0
AMERICAN EXPRESS CO. COM 025816109 97,826 824,911 SH   SOLE   824,911 0 0
AMERICAN FINANCIAL G COM 025932104 8,111 75,809 SH   SOLE   75,809 0 0
AMERICAN INTL GROUP COM 026874784 38,126 678,888 SH   SOLE   678,888 0 0
AMERICAN STATES WTR COM 029899101 733 8,161 SH   SOLE   8,161 0 0
AMERICAN TOWER CORP COM 03027X100 99,353 453,707 SH   SOLE   453,707 0 0
AMERICAN WATER WORKS COM 030420103 27,747 223,335 SH   SOLE   223,335 0 0
AMERISOURCEBERGEN COM 03073E105 10,700 132,198 SH   SOLE   132,198 0 0
AMERIPRISE FINANCIAL COM 03076C106 16,833 114,091 SH   SOLE   114,091 0 0
AMETEK INC. COM 031100100 19,199 210,124 SH   SOLE   210,124 0 0
AMGEN COM 031162100 103,570 531,294 SH   SOLE   531,294 0 0
AMPHENOL CORP 'A' COM 032095101 26,542 277,261 SH   SOLE   277,261 0 0
ANALOG DEVICES INC COM 032654105 32,267 290,590 SH   SOLE   290,590 0 0
ANNALY CAPITAL MGMT COM 035710409 25,353 2,900,822 SH   SOLE   2,900,822 0 0
ANSYS INC. COM 03662Q105 14,596 67,236 SH   SOLE   67,236 0 0
ANTERO RESOURCES COR COM 03674X106 40 12,234 SH   SOLE   12,234 0 0
ANTHEM INC. COM 036752103 108,493 456,448 SH   SOLE   456,448 0 0
ANTERO MIDSTREAM COR COM 03676B102 425 57,388 SH   SOLE   57,388 0 0
APACHE CORPORATION COM 037411105 32,294 1,256,587 SH   SOLE   1,256,587 0 0
APPIAN CORP COM 03782L101 11,146 234,650 SH   SOLE   234,650 0 0
APPLE INC COM 037833100 912,575 4,170,437 SH   SOLE   4,170,437 0 0
APPLIED MATERIALS COM 038222105 43,347 876,927 SH   SOLE   876,927 0 0
AQUA AMERICA INC. COM 03836W103 2,130 47,516 SH   SOLE   47,516 0 0
ARAMARK COM 03852U106 8,167 189,853 SH   SOLE   189,853 0 0
ARCHER DANIELS MDLND COM 039483102 19,489 476,036 SH   SOLE   476,036 0 0
ARCONIC INC COM 03965L100 8,227 315,084 SH   SOLE   315,084 0 0
ARISTA NETWORKS INC COM 040413106 11,139 45,880 SH   SOLE   45,880 0 0
ARROW ELECTRONICS COM 042735100 4,910 66,282 SH   SOLE   66,282 0 0
ASSURANT INC COM 04621X108 18,047 143,835 SH   SOLE   143,835 0 0
ATMOS ENERGY CORP. COM 049560105 17,453 153,025 SH   SOLE   153,025 0 0
AUTODESK INC. COM 052769106 23,883 164,498 SH   SOLE   164,498 0 0
AUTOHOME INC-ADR ADR 05278C107 16,212 195,025 SH   SOLE   195,025 0 0
AUTOLIV INC. COM 052800109 5,071 65,076 SH   SOLE   65,076 0 0
AUTOMATIC DATA PROCE COM 053015103 76,082 474,239 SH   SOLE   474,239 0 0
AUTOZONE INC COM 053332102 27,960 25,754 SH   SOLE   25,754 0 0
AVALONBAY COMM. INC. COM 053484101 34,545 161,220 SH   SOLE   161,220 0 0
AVERY-DENNISON CORP COM 053611109 11,414 101,168 SH   SOLE   101,168 0 0
AVNET INC COM 053807103 223 5,048 SH   SOLE   5,048 0 0
AXA EQUITABLE HOLDIN COM 054561105 4,857 219,182 SH   SOLE   219,182 0 0
AXOGEN INC COM 05463X106 4,868 390,040 SH   SOLE   390,040 0 0
AXON ENTERPRISE INC COM 05464C101 11,202 197,290 SH   SOLE   197,290 0 0
BB & T CORP. COM 054937107 31,455 588,380 SH   SOLE   588,380 0 0
BAIDU INC.(ADR) ADR 056752108 11,314 110,104 SH   SOLE   110,104 0 0
BAKER HUGHES,A GE-A COM 05722G100 10,006 416,209 SH   SOLE   416,209 0 0
BALL CORPORATION COM 058498106 20,650 283,699 SH   SOLE   283,699 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,561 55,538 SH   SOLE   55,538 0 0
BANCO MACRO SA(ADR) ADR 05961W105 536 20,607 SH   SOLE   20,607 0 0
BANCO SANT (ADS) ADR 05967A107 164 15,080 SH   SOLE   15,080 0 0
BANDWIDTH INC-CL A COM 05988J103 613 9,413 SH   SOLE   9,413 0 0
BANK OF AMERICA CORP COM 060505104 211,888 7,219,366 SH   SOLE   7,219,366 0 0
BANK OF NY MELLON CO COM 064058100 32,381 727,170 SH   SOLE   727,170 0 0
BAOZUN INC-SPN ADR ADR 06684L103 745 17,437 SH   SOLE   17,437 0 0
BAXTER INTERNATIONAL COM 071813109 41,919 487,823 SH   SOLE   487,823 0 0
BBVA ARGENTINA S-ADR ADR 07329M100 109 25,181 SH   SOLE   25,181 0 0
BECTON DICKINSON & COM 075887109 52,472 211,557 SH   SOLE   211,557 0 0
BEIGENE LTD-ADR ADR 07725L102 3,222 26,309 SH   SOLE   26,309 0 0
BERKLEY (WR) CORP COM 084423102 15,540 216,677 SH   SOLE   216,677 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,247 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY'B COM 084670702 240,288 1,158,293 SH   SOLE   1,158,293 0 0
BEST BUY COMPANYINC COM 086516101 14,699 215,310 SH   SOLE   215,310 0 0
BIOMARIN PHARM. INC. COM 09061G101 9,240 135,263 SH   SOLE   135,263 0 0
BIOGEN INC COM 09062X103 39,622 172,105 SH   SOLE   172,105 0 0
BLACKROCK INC. COM 09247X101 41,267 92,500 SH   SOLE   92,500 0 0
BLOCK (H&R) COM 093671105 7,688 329,539 SH   SOLE   329,539 0 0
BLUEBIRD BIO INC COM 09609G100 12,016 130,864 SH   SOLE   130,864 0 0
BOEING CO. COM 097023105 159,210 415,844 SH   SOLE   415,844 0 0
BOOKING HOLDINGS INC COM 09857L108 72,750 37,418 SH   SOLE   37,418 0 0
BORGWARNER INC COM 099724106 6,125 168,312 SH   SOLE   168,312 0 0
BOSTON PROPERTIES COM 101121101 15,242 117,140 SH   SOLE   117,140 0 0
BOSTON SCIENTIFIC COM 101137107 42,496 1,054,239 SH   SOLE   1,054,239 0 0
BRF SA (ADR) ADR 10552T107 442 48,246 SH   SOLE   48,246 0 0
BRIGHTHOUSE FINANCIA COM 10922N103 3,340 82,431 SH   SOLE   82,431 0 0
BRISTOL MYERS SQUIBB COM 110122108 83,155 1,655,810 SH   SOLE   1,655,810 0 0
BRITISH AMERICAN(ADR ADR 110448107 228 6,312 SH   SOLE   6,312 0 0
BROADRIDGE FINANCIAL COM 11133T103 41,907 338,291 SH   SOLE   338,291 0 0
BROADCOM INC COM 11135F101 90,868 331,464 SH   SOLE   331,464 0 0
BROWN-FORMAN -CL B COM 115637209 26,823 428,006 SH   SOLE   428,006 0 0
BRUKER CORP COM 116794108 355 8,079 SH   SOLE   8,079 0 0
BURLINGTON STORES IN COM 122017106 17,855 89,356 SH   SOLE   89,356 0 0
CBS CORP.CLASS-B COM 124857202 10,180 252,476 SH   SOLE   252,476 0 0
CBOE GLOBAL MARKETS COM 12503M108 15,295 132,490 SH   SOLE   132,490 0 0
CBRE GROUP INC-A COM 12504L109 14,887 281,424 SH   SOLE   281,424 0 0
CDK GLOBAL INC COM 12508E101 4,438 94,301 SH   SOLE   94,301 0 0
CDW CORP/DE COM 12514G108 14,906 122,394 SH   SOLE   122,394 0 0
CF INDUSTRIES HOLDIN COM 125269100 8,336 171,337 SH   SOLE   171,337 0 0
C.H. ROBINSON WORLDW COM 12541W209 36,308 433,318 SH   SOLE   433,318 0 0
CIGNA CORP COM 125523100 48,009 321,174 SH   SOLE   321,174 0 0
CIT GROUPINC. COM 125581801 3,521 77,809 SH   SOLE   77,809 0 0
CME GROUP INC. COM 12572Q105 85,467 399,583 SH   SOLE   399,583 0 0
CMS ENERGY CORP COM 125896100 20,519 320,554 SH   SOLE   320,554 0 0
CSX COM 126408103 43,973 638,126 SH   SOLE   638,126 0 0
CVS HEALTH CORPORATI COM 126650100 66,966 1,078,710 SH   SOLE   1,078,710 0 0
CABOT OIL & GAS CO.A COM 127097103 6,378 363,846 SH   SOLE   363,846 0 0
CADENCE DESIGN COM 127387108 16,219 248,753 SH   SOLE   248,753 0 0
CALIFORNIA WATER COM 130788102 555 10,485 SH   SOLE   10,485 0 0
CAMDEN PROPERTY TRUS COM 133131102 10,910 98,430 SH   SOLE   98,430 0 0
CAMPBELL SOUP COM 134429109 8,489 181,123 SH   SOLE   181,123 0 0
CAPITAL ONE FINANCIA COM 14040H105 34,847 381,505 SH   SOLE   381,505 0 0
CARDINAL HEALTH INC. COM 14149Y108 12,185 256,147 SH   SOLE   256,147 0 0
CARMAX INC COM 143130102 33,606 384,161 SH   SOLE   384,161 0 0
CARNIVAL CORP COM 143658300 14,288 327,850 SH   SOLE   327,850 0 0
CATERPILLAR COM 149123101 57,943 457,719 SH   SOLE   457,719 0 0
CELANESE CORP COM 150870103 14,635 119,819 SH   SOLE   119,819 0 0
CELGENE CORP. COM 151020104 53,260 538,801 SH   SOLE   538,801 0 0
CEMEX SAB(ADR)PART ADR 151290889 503 128,274 SH   SOLE   128,274 0 0
CENTENE CORPORATION COM 15135B101 13,265 307,268 SH   SOLE   307,268 0 0
CENTERPOINT ENERGY COM 15189T107 25,296 843,189 SH   SOLE   843,189 0 0
ELETROBRAS-ADR P ADR 15234Q108 108 10,730 SH   SOLE   10,730 0 0
CENTURYLINK INC. COM 156700106 11,152 900,057 SH   SOLE   900,057 0 0
CERNER CORPORATION COM 156782104 16,742 244,875 SH   SOLE   244,875 0 0
CHARTER COM-CLASS A COM 16119P108 49,902 122,848 SH   SOLE   122,848 0 0
CHEGG INC COM 163092109 24,652 823,110 SH   SOLE   823,110 0 0
CHEMED CORPORATION COM 16359R103 1,335 3,196 SH   SOLE   3,196 0 0
CHEMOURS CO/THE COM 163851108 774 51,800 SH   SOLE   51,800 0 0
CHENIERE ENERGY INC COM 16411R208 14,608 231,364 SH   SOLE   231,364 0 0
CHESAPEAKE ENERGY CO COM 165167107 39 27,702 SH   SOLE   27,702 0 0
CHEVRON CORP COM 166764100 189,912 1,601,280 SH   SOLE   1,601,280 0 0
CHEWY INC - CLASS A COM 16679L109 8,426 342,800 SH   SOLE   342,800 0 0
CHIPOTLE MEXICAN COM 169656105 38,237 46,697 SH   SOLE   46,697 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 354 9,905 SH   SOLE   9,905 0 0
CHURCH & DWIGHT CO. COM 171340102 24,394 322,420 SH   SOLE   322,420 0 0
CIMAREX ENERGY CO COM 171798101 3,646 76,189 SH   SOLE   76,189 0 0
CINCINNATI FINANCIAL COM 172062101 20,686 178,695 SH   SOLE   178,695 0 0
CISCO SYSTEMS INC COM 17275R102 190,804 3,906,722 SH   SOLE   3,906,722 0 0
CINTAS CORP. COM 172908105 19,458 73,114 SH   SOLE   73,114 0 0
CITIGROUP INC. COM 172967424 136,440 1,964,294 SH   SOLE   1,964,294 0 0
CITIZENS FINANCIAL G COM 174610105 13,932 393,787 SH   SOLE   393,787 0 0
CITRIX SYSTEMS INC. COM 177376100 10,967 114,469 SH   SOLE   114,469 0 0
CLOROX COMPANY COM 189054109 24,562 160,870 SH   SOLE   160,870 0 0
COCA-COLA COMPANY COM 191216100 205,526 3,784,315 SH   SOLE   3,784,315 0 0
COGNEX CORP COM 192422103 7,085 144,217 SH   SOLE   144,217 0 0
COGNIZANT TECH CL-A COM 192446102 30,658 521,842 SH   SOLE   521,842 0 0
COLGATE PALMOLIVE COM 194162103 51,351 700,942 SH   SOLE   700,942 0 0
COMCAST CORP CL-A COM 20030N101 170,917 3,814,253 SH   SOLE   3,814,253 0 0
COMERICA INC COM 200340107 7,958 120,959 SH   SOLE   120,959 0 0
COMMVAULT SYSTEMS COM 204166102 1,119 25,037 SH   SOLE   25,037 0 0
CEMIG (ADR) ADR 204409601 244 71,953 SH   SOLE   71,953 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 212 11,035 SH   SOLE   11,035 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 141 44,551 SH   SOLE   44,551 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 1,147 96,511 SH   SOLE   96,511 0 0
MINAS BUENAVENT.(ADR ADR 204448104 2,138 140,857 SH   SOLE   140,857 0 0
CONAGRA BRANDS INC COM 205887102 13,033 430,428 SH   SOLE   430,428 0 0
CONCHO RESOURCES INC COM 20605P101 10,444 151,798 SH   SOLE   151,798 0 0
CONOCOPHILLIPS COM 20825C104 54,185 935,842 SH   SOLE   935,842 0 0
CONSOLIDATED EDISON COM 209115104 54,614 577,188 SH   SOLE   577,188 0 0
CONSTELLATION BRND-A COM 21036P108 31,506 152,940 SH   SOLE   152,940 0 0
CONTINENTAL RESOURCE COM 212015101 2,109 68,970 SH   SOLE   68,970 0 0
COOPER COMPANIESINC COM 216648402 12,008 40,808 SH   SOLE   40,808 0 0
COPART, INC. COM 217204106 16,364 203,710 SH   SOLE   203,710 0 0
CORNERSTONE ONDEMAND COM 21925Y103 206 3,758 SH   SOLE   3,758 0 0
CORNING INC. COM 219350105 17,944 632,266 SH   SOLE   632,266 0 0
CORTEVA INC COM 22052L104 16,030 576,633 SH   SOLE   576,633 0 0
COSTCO WHOLESALE CO. COM 22160K105 117,034 409,283 SH   SOLE   409,283 0 0
COSTAR GROUP INC COM 22160N109 44,140 76,594 SH   SOLE   76,594 0 0
COTY INC-CL A COM 222070203 2,382 226,197 SH   SOLE   226,197 0 0
CROWN CASTLE INTL CO COM 22822V101 75,114 544,820 SH   SOLE   544,820 0 0
CROWN HOLDINGS INC COM 228368106 8,191 124,082 SH   SOLE   124,082 0 0
CTRIP.COM INTL (ADR) ADR 22943F100 38,011 1,309,819 SH   SOLE   1,309,819 0 0
CUMMINS INC COM 231021106 26,139 162,052 SH   SOLE   162,052 0 0
D.R. HORTON INC. COM 23331A109 14,142 271,230 SH   SOLE   271,230 0 0
DTE ENERGY COMPANY COM 233331107 31,557 238,181 SH   SOLE   238,181 0 0
DXC TECHNOLOGY CO COM 23355L106 6,056 203,352 SH   SOLE   203,352 0 0
DANA INC COM 235825205 505 35,000 SH   SOLE   35,000 0 0
DANAHER CORP COM 235851102 76,582 540,983 SH   SOLE   540,983 0 0
DARDEN RESTAURANTS COM 237194105 19,173 164,769 SH   SOLE   164,769 0 0
DAVITA INC COM 23918K108 4,545 80,700 SH   SOLE   80,700 0 0
DEERE & CO. COM 244199105 40,293 242,351 SH   SOLE   242,351 0 0
DELL TECHNOLOGIES -C COM 24703L202 6,059 118,930 SH   SOLE   118,930 0 0
DELTA AIR LINES INC COM 247361702 8,061 138,316 SH   SOLE   138,316 0 0
DELUXE CORPORATION COM 248019101 1,509 30,700 SH   SOLE   30,700 0 0
DENALI THERAPEUTICS COM 24823R105 6,631 432,840 SH   SOLE   432,840 0 0
DENTSPLY SIRONA INC COM 24906P109 9,082 171,744 SH   SOLE   171,744 0 0
DEVON ENERGY CORP. COM 25179M103 7,909 326,133 SH   SOLE   326,133 0 0
DEXCOM INC. COM 252131107 39,121 263,425 SH   SOLE   263,425 0 0
DIAMONDBACK ENERGY COM 25278X109 10,338 114,879 SH   SOLE   114,879 0 0
DIGITAL REALTY TRUST COM 253868103 23,229 180,278 SH   SOLE   180,278 0 0
WALT DISNEY CO COM 254687106 207,178 1,594,164 SH   SOLE   1,594,164 0 0
DISCOVER FINANCIAL COM 254709108 20,475 251,196 SH   SOLE   251,196 0 0
DISCOVERY INC-A COM 25470F104 3,149 117,510 SH   SOLE   117,510 0 0
DISCOVERY INC-C COM 25470F302 6,499 263,004 SH   SOLE   263,004 0 0
DISH NETWORK CORP-A COM 25470M109 5,963 175,349 SH   SOLE   175,349 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 499 13,159 SH   SOLE   13,159 0 0
DOCUSIGN INC COM 256163106 4,576 73,895 SH   SOLE   73,895 0 0
DOLLAR GENERAL CORP COM 256677105 46,005 287,498 SH   SOLE   287,498 0 0
DOLLAR TREE INC COM 256746108 26,199 229,210 SH   SOLE   229,210 0 0
DOMINION ENERGY INC COM 25746U109 72,766 898,462 SH   SOLE   898,462 0 0
DOMINO'S PIZZA INC. COM 25754A201 11,445 47,597 SH   SOLE   47,597 0 0
DOVER CORP COM 260003108 11,095 110,801 SH   SOLE   110,801 0 0
DOW INC COM 260557103 27,243 578,777 SH   SOLE   578,777 0 0
DROPBOX INC-CLASS A COM 26210C104 3,574 177,171 SH   SOLE   177,171 0 0
DUKE REALTY CORP COM 264411505 13,225 388,527 SH   SOLE   388,527 0 0
DUKE ENERGY CORP. COM 26441C204 82,264 854,601 SH   SOLE   854,601 0 0
DUPONT DE NEMOURS IN COM 26614N102 42,303 602,179 SH   SOLE   602,179 0 0
EOG RESOURCES INC. COM 26875P101 90,715 1,209,852 SH   SOLE   1,209,852 0 0
E TRADE FINANCIAL CO COM 269246401 8,200 189,520 SH   SOLE   189,520 0 0
EAST WEST BANK CORP. COM 27579R104 4,919 110,902 SH   SOLE   110,902 0 0
EASTMAN CHEMICAL COM 277432100 7,866 107,328 SH   SOLE   107,328 0 0
EATON VANCE CORP COM 278265103 5,105 112,947 SH   SOLE   112,947 0 0
EBAY INC COM 278642103 24,776 645,708 SH   SOLE   645,708 0 0
ECOLAB INC COM 278865100 41,798 211,326 SH   SOLE   211,326 0 0
EDISON INTERNATIONAL COM 281020107 33,277 438,542 SH   SOLE   438,542 0 0
EDWARDS LIFESCIENCES COM 28176E108 40,591 186,805 SH   SOLE   186,805 0 0
ELANCO ANIMAL HEALTH COM 28414H103 7,014 263,771 SH   SOLE   263,771 0 0
ELECTRONIC ARTS COM 285512109 25,436 265,873 SH   SOLE   265,873 0 0
EMBRAER SA (ADR) ADR 29082A107 217 12,593 SH   SOLE   12,593 0 0
EMERSON ELECTRIC COM 291011104 37,253 561,041 SH   SOLE   561,041 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 106 11,590 SH   SOLE   11,590 0 0
ENEL CHILE SA-ADR ADR 29278D105 45 10,607 SH   SOLE   10,607 0 0
ENLINK MIDSTREAM LLC COM 29336T100 483 56,848 SH   SOLE   56,848 0 0
ENTERGY CORP NEW COM 29364G103 23,967 203,972 SH   SOLE   203,972 0 0
EPAM SYSTEMS INC COM 29414B104 7,882 43,230 SH   SOLE   43,230 0 0
EQUIFAX INC. COM 294429105 12,971 91,788 SH   SOLE   91,788 0 0
EQUINIX INC COM 29444U700 37,733 65,439 SH   SOLE   65,439 0 0
EQUITY LIFESTYLE PRO COM 29472R108 9,332 69,854 SH   SOLE   69,854 0 0
EQUITY RESIDENTIAL COM 29476L107 30,462 353,188 SH   SOLE   353,188 0 0
ERIE INDEMNITY CL-A COM 29530P102 5,994 32,287 SH   SOLE   32,287 0 0
ESSEX PROPERTY TRUST COM 297178105 20,628 63,209 SH   SOLE   63,209 0 0
EVENTBRITE INC-A COM 29975E109 7,338 414,360 SH   SOLE   414,360 0 0
EVERGY INC COM 30034W106 29,679 445,892 SH   SOLE   445,892 0 0
EVERSOURCE ENERGY COM 30040W108 32,444 380,171 SH   SOLE   380,171 0 0
EXACT SCIENCES CORP. COM 30063P105 8,404 93,000 SH   SOLE   93,000 0 0
EXELON CORPORATION COM 30161N101 42,255 869,806 SH   SOLE   869,806 0 0
EXPEDIA GROUP INC COM 30212P303 14,687 111,119 SH   SOLE   111,119 0 0
EXPEDITORS INTL WASH COM 302130109 16,225 221,383 SH   SOLE   221,383 0 0
EXTRA SPACE STORAGE COM 30225T102 13,300 113,978 SH   SOLE   113,978 0 0
EXXON MOBIL CORP. COM 30231G102 253,706 3,549,335 SH   SOLE   3,549,335 0 0
FLIR SYSTEMS INC. COM 302445101 6,101 115,567 SH   SOLE   115,567 0 0
F M C CORP COM 302491303 8,504 98,739 SH   SOLE   98,739 0 0
FTI CONSULTING, INC. COM 302941109 986 9,300 SH   SOLE   9,300 0 0
FACEBOOK INC-A COM 30303M102 509,847 2,878,867 SH   SOLE   2,878,867 0 0
FACTSET RESEARCH SYS COM 303075105 8,763 36,068 SH   SOLE   36,068 0 0
FARFETCH LTD-CLASS A COM 30744W107 1,350 156,290 SH   SOLE   156,290 0 0
FASTENAL COMPANY COM 311900104 38,978 1,209,358 SH   SOLE   1,209,358 0 0
FEDERAL REALTY INVT COM 313747206 9,889 72,416 SH   SOLE   72,416 0 0
FEDEX CORPORATION COM 31428X106 27,449 189,353 SH   SOLE   189,353 0 0
F5 NETWORKS INC. COM 315616102 13,360 95,627 SH   SOLE   95,627 0 0
FIDELITY NATIONAL IN COM 31620M106 81,600 624,424 SH   SOLE   624,424 0 0
FIDELITY NATIONAL FI COM 31620R303 17,134 385,648 SH   SOLE   385,648 0 0
FIFTH THIRD BANCORP COM 316773100 17,269 628,405 SH   SOLE   628,405 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 13,429 272,335 SH   SOLE   272,335 0 0
51JOB INC-ADR ADR 316827104 711 9,605 SH   SOLE   9,605 0 0
FIRST AMERICAN FINAN COM 31847R102 788 13,348 SH   SOLE   13,348 0 0
FIRST REPUBLIC BANK COM 33616C100 69,318 710,448 SH   SOLE   710,448 0 0
FISERV INC. COM 337738108 61,112 595,573 SH   SOLE   595,573 0 0
FIRSTENERGY CORP. COM 337932107 24,803 512,138 SH   SOLE   512,138 0 0
FLEETCOR TECHNOLOGIE COM 339041105 18,566 64,467 SH   SOLE   64,467 0 0
FLUOR CORP COM 343412102 2,015 108,553 SH   SOLE   108,553 0 0
FLOWSERVE CORP. COM 34354P105 4,644 99,149 SH   SOLE   99,149 0 0
FOMENTO ECONO (ADR) ADR 344419106 1,015 11,080 SH   SOLE   11,080 0 0
FORD MOTOR COMPANY COM 345370860 28,358 3,123,135 SH   SOLE   3,123,135 0 0
FORTINET INC COM 34959E109 10,347 135,759 SH   SOLE   135,759 0 0
FORTIVE CORP COM 34959J108 32,035 466,978 SH   SOLE   466,978 0 0
FORTUNE BRANDS H & S COM 34964C106 5,739 105,338 SH   SOLE   105,338 0 0
FOX CORP - CLASS A COM 35137L105 8,996 286,125 SH   SOLE   286,125 0 0
FOX CORP - CLASS B COM 35137L204 4,284 136,078 SH   SOLE   136,078 0 0
FRANKLIN RESOURCES COM 354613101 7,131 249,085 SH   SOLE   249,085 0 0
FREEPORT-MCMORAN INC COM 35671D857 10,343 1,071,859 SH   SOLE   1,071,859 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 924 23,065 SH   SOLE   23,065 0 0
GALLAGHER (ARTHUR J. COM 363576109 47,291 532,501 SH   SOLE   532,501 0 0
GAP INC COM 364760108 3,256 189,515 SH   SOLE   189,515 0 0
GARTNER INC COM 366651107 9,582 67,430 SH   SOLE   67,430 0 0
GENERAL DYNAMICS COM 369550108 36,425 199,023 SH   SOLE   199,023 0 0
GENERAL ELECTRIC COM 369604103 62,399 6,902,506 SH   SOLE   6,902,506 0 0
GENERAL MILLS COM 370334104 27,422 499,769 SH   SOLE   499,769 0 0
GENERAL MOTORS CO. COM 37045V100 38,970 1,041,422 SH   SOLE   1,041,422 0 0
GENTEX CORPORATION COM 371901109 480 17,432 SH   SOLE   17,432 0 0
GENUINE PARTS COM 372460105 12,644 127,808 SH   SOLE   127,808 0 0
GENWORTH FIN.-CL A COM 37247D106 109 24,727 SH   SOLE   24,727 0 0
GERDAU S.A. (ADR) ADR 373737105 225 71,474 SH   SOLE   71,474 0 0
GILEAD SCIENCES INC COM 375558103 63,341 1,007,004 SH   SOLE   1,007,004 0 0
GLAUKOS CORP COM 377322102 12,805 204,850 SH   SOLE   204,850 0 0
GLOBAL PAYMENTS INC COM 37940X102 28,726 183,155 SH   SOLE   183,155 0 0
GLOBE LIFE INC COM 37959E102 7,834 81,430 SH   SOLE   81,430 0 0
GODADDY INC-CLASS A COM 380237107 8,483 128,570 SH   SOLE   128,570 0 0
GOLDMAN SACHS GROUP COM 38141G104 53,773 257,322 SH   SOLE   257,322 0 0
GOODYEAR TIRE COM 382550101 163 11,466 SH   SOLE   11,466 0 0
GRAINGER (W.W.) INC COM 384802104 12,526 42,464 SH   SOLE   42,464 0 0
GRP FIN GALICIA (ADR ADR 399909100 597 45,886 SH   SOLE   45,886 0 0
GRUBHUB INC COM 400110102 28,310 503,650 SH   SOLE   503,650 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 286 29,247 SH   SOLE   29,247 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 445 9,366 SH   SOLE   9,366 0 0
GRP AEROPORT DEL(ADR ADR 400506101 930 9,636 SH   SOLE   9,636 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 672 4,405 SH   SOLE   4,405 0 0
HCA HEALTHCARE INC COM 40412C101 29,455 247,602 SH   SOLE   247,602 0 0
HCP INC COM 40414L109 16,971 477,790 SH   SOLE   477,790 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 3,170 54,420 SH   SOLE   54,420 0 0
HD SUPPLY HOLDINGS COM 40416M105 5,360 138,457 SH   SOLE   138,457 0 0
HP INC COM 40434L105 22,947 1,238,381 SH   SOLE   1,238,381 0 0
HALLIBURTON CO. COM 406216101 12,437 664,015 SH   SOLE   664,015 0 0
HANESBRANDS INC COM 410345102 4,120 272,653 SH   SOLE   272,653 0 0
HANOVER INSURANCE GR COM 410867105 740 5,462 SH   SOLE   5,462 0 0
HARLEY DAVIDSON INC COM 412822108 4,393 123,032 SH   SOLE   123,032 0 0
HARTFORD FINL SVCS COM 416515104 25,135 415,805 SH   SOLE   415,805 0 0
HASBRO INC COM 418056107 11,620 97,794 SH   SOLE   97,794 0 0
HEICO CORPORATION COM 422806109 3,748 30,010 SH   SOLE   30,010 0 0
HEICO CORP-CLASS A COM 422806208 33,668 345,988 SH   SOLE   345,988 0 0
HELMERICH & PAYNE COM 423452101 3,354 82,675 SH   SOLE   82,675 0 0
HENRY(JACK)& ASSOCI. COM 426281101 16,842 117,189 SH   SOLE   117,189 0 0
THE HERSHEY COMPANY COM 427866108 27,705 180,158 SH   SOLE   180,158 0 0
HESS CORPORATION COM 42809H107 12,491 207,730 SH   SOLE   207,730 0 0
HP ENTERPRISE CO COM 42824C109 16,763 1,117,549 SH   SOLE   1,117,549 0 0
HILTON WORLDWIDE HOL COM 43300A203 20,535 224,554 SH   SOLE   224,554 0 0
HOLLYFRONTIER CORP COM 436106108 6,611 123,384 SH   SOLE   123,384 0 0
HOLOGIC INC COM 436440101 9,884 199,227 SH   SOLE   199,227 0 0
HOME DEPOT COM 437076102 208,087 905,278 SH   SOLE   905,278 0 0
HONEYWELL INTL INC. COM 438516106 102,196 608,162 SH   SOLE   608,162 0 0
HORMEL FOODS CORP. COM 440452100 32,662 750,151 SH   SOLE   750,151 0 0
HOST HOTEL&RES(REIT) COM 44107P104 9,538 557,429 SH   SOLE   557,429 0 0
HOWARD HUGHES CORP COM 44267D107 11,874 91,624 SH   SOLE   91,624 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 1,687 51,082 SH   SOLE   51,082 0 0
HUBSPOT INC COM 443573100 417 2,752 SH   SOLE   2,752 0 0
HUMANA COM 444859102 29,642 115,076 SH   SOLE   115,076 0 0
JB HUNT TRANSPORT SV COM 445658107 7,801 70,257 SH   SOLE   70,257 0 0
HUNTINGTON BANCSHARE COM 446150104 11,658 812,419 SH   SOLE   812,419 0 0
HUNTINGTON INGALLS COM 446413106 7,280 34,117 SH   SOLE   34,117 0 0
HUTCHISON CHINA-ADR ADR 44842L103 417 23,381 SH   SOLE   23,381 0 0
IAC/INTERACTIVECO COM 44919P508 12,642 58,000 SH   SOLE   58,000 0 0
IPG PHOTONICS CORP COM 44980X109 3,967 29,256 SH   SOLE   29,256 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 30,666 2,517,746 SH   SOLE   2,517,746 0 0
IDEX CORPORATION COM 45167R104 11,221 68,196 SH   SOLE   68,196 0 0
IDEXX LABORATORIES COM 45168D104 18,376 67,439 SH   SOLE   67,439 0 0
ILLINOIS TOOL WORKS COM 452308109 42,126 271,889 SH   SOLE   271,889 0 0
ILLUMINA INC. COM 452327109 218,515 725,290 SH   SOLE   725,290 0 0
INCYTE CORP. COM 45337C102 10,001 137,339 SH   SOLE   137,339 0 0
INFOSYS LTD. (ADR) ADR 456788108 4,980 444,248 SH   SOLE   444,248 0 0
INGREDION INC COM 457187102 4,111 51,072 SH   SOLE   51,072 0 0
INTEL CORPORATION COM 458140100 204,134 4,019,976 SH   SOLE   4,019,976 0 0
INTERACTIVE BROKER-A COM 45841N107 38,435 714,675 SH   SOLE   714,675 0 0
INTERCONTINENTAL EXC COM 45866F104 54,614 591,060 SH   SOLE   591,060 0 0
INTERDIGITAL INC COM 45867G101 801 15,262 SH   SOLE   15,262 0 0
INTL BUS MACHINES CO COM 459200101 112,698 786,780 SH   SOLE   786,780 0 0
INTL FLAVORS&FRAGRAN COM 459506101 10,670 88,318 SH   SOLE   88,318 0 0
INTL PAPER COM 460146103 14,784 354,880 SH   SOLE   354,880 0 0
INTERPUBLIC GROUP CO COM 460690100 8,849 413,307 SH   SOLE   413,307 0 0
INTUIT INC. COM 461202103 67,146 255,124 SH   SOLE   255,124 0 0
INTUITIVE SURGICAL COM 46120E602 98,300 184,176 SH   SOLE   184,176 0 0
INVESCO SENIOR LOAN ETF 46138G508 237 10,500 SH   SOLE   10,500 0 0
INVITATION HOMES INC COM 46187W107 11,060 373,523 SH   SOLE   373,523 0 0
IONIS PHARMACEUTICAL COM 462222100 28,486 475,479 SH   SOLE   475,479 0 0
IQVIA HOLDINGS INC COM 46266C105 21,187 142,911 SH   SOLE   142,911 0 0
IQIYI INC-ADR ADR 46267X108 844 52,328 SH   SOLE   52,328 0 0
IRON MOUNTAIN INC COM 46284V101 7,106 220,826 SH   SOLE   220,826 0 0
ISHARES CORE S&P 500 ETF 464287200 88,760 297,332 SH   SOLE   297,332 0 0
ISHARES CORE US AGGR ETF 464287226 75,487 667,025 SH   SOLE   667,025 0 0
ISHARES IBOXX \ INV ETF 464287242 514,922 4,039,235 SH   SOLE   4,039,235 0 0
ISHARES 7-10Y TR BD ETF 464287440 6,050 53,791 SH   SOLE   53,791 0 0
ISHARES JP MORGAN US ETF 464288281 431 3,800 SH   SOLE   3,800 0 0
ISHARES IBOXX \ H/Y ETF 464288513 436 5,000 SH   SOLE   5,000 0 0
ISHARES MBS ETF ETF 464288588 55,694 514,312 SH   SOLE   514,312 0 0
ISHARES INTERMEDIATE ETF 464288638 10,997 189,861 SH   SOLE   189,861 0 0
ISHARES SHORT-TERM C ETF 464288646 10,064 187,520 SH   SOLE   187,520 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 2,360 280,604 SH   SOLE   280,604 0 0
JPMORGAN CHASE & CO COM 46625H100 311,460 2,645,771 SH   SOLE   2,645,771 0 0
JACOBS ENGINEERING COM 469814107 9,575 105,579 SH   SOLE   105,579 0 0
JD.COM INC(ADR) ADR 47215P106 8,309 294,543 SH   SOLE   294,543 0 0
JEFFERIES FINANCIAL COM 47233W109 16,183 911,222 SH   SOLE   911,222 0 0
JOHNSON & JOHNSON COM 478160104 312,794 2,432,298 SH   SOLE   2,432,298 0 0
JONES LANG LASALLE COM 48020Q107 6,508 46,716 SH   SOLE   46,716 0 0
JUNIPER NETWORKSINC COM 48203R104 6,913 277,967 SH   SOLE   277,967 0 0
KLA CORP COM 482480100 21,002 132,523 SH   SOLE   132,523 0 0
KKR & CO INC-A COM 48251W104 9,547 355,551 SH   SOLE   355,551 0 0
KANSAS CITY SOUTHERN COM 485170302 10,793 81,446 SH   SOLE   81,446 0 0
KELLOGG COM 487836108 27,028 421,657 SH   SOLE   421,657 0 0
KEYCORP COM 493267108 14,045 786,402 SH   SOLE   786,402 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 13,516 138,980 SH   SOLE   138,980 0 0
KIMBERLY-CLARK CORP COM 494368103 42,932 302,213 SH   SOLE   302,213 0 0
KIMCO REALTY CORP. COM 49446R109 6,800 326,143 SH   SOLE   326,143 0 0
KINDER MORGAN INC COM 49456B101 41,153 1,990,959 SH   SOLE   1,990,959 0 0
KIRBY CORPORATION COM 497266106 33,728 410,520 SH   SOLE   410,520 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 3,476 96,884 SH   SOLE   96,884 0 0
KOHL'S CORPORATION COM 500255104 6,283 126,563 SH   SOLE   126,563 0 0
KRAFT HEINZ CO/THE COM 500754106 14,992 538,498 SH   SOLE   538,498 0 0
KROGER CO. COM 501044101 16,274 632,262 SH   SOLE   632,262 0 0
KULICKE & SOFFA INDS COM 501242101 1,143 48,673 SH   SOLE   48,673 0 0
L BRANDS INC COM 501797104 3,412 180,170 SH   SOLE   180,170 0 0
LKQ CORPORATION COM 501889208 7,339 234,237 SH   SOLE   234,237 0 0
L3HARRIS TECHNOLOGIE COM 502431109 41,463 198,462 SH   SOLE   198,462 0 0
LABORATORY CORP AMER COM 50540R409 12,982 78,474 SH   SOLE   78,474 0 0
LAM RESEARCH CORP. COM 512807108 31,019 134,818 SH   SOLE   134,818 0 0
LAMB WESTON HOLDING COM 513272104 11,707 160,992 SH   SOLE   160,992 0 0
LANCASTER COLONY COM 513847103 690 4,979 SH   SOLE   4,979 0 0
LAS VEGAS SANDS CORP COM 517834107 16,764 293,531 SH   SOLE   293,531 0 0
ESTEE LAUDER CO.CL-A COM 518439104 100,692 512,873 SH   SOLE   512,873 0 0
LEAR CORP COM 521865204 6,908 58,549 SH   SOLE   58,549 0 0
LEGGETT & PLATT INC. COM 524660107 4,247 103,796 SH   SOLE   103,796 0 0
LEIDOS HOLDINGS INC COM 525327102 8,936 105,100 SH   SOLE   105,100 0 0
LENDINGTREE INC COM 52603B107 14,603 47,040 SH   SOLE   47,040 0 0
LENNAR CORP CL-A COM 526057104 13,764 251,544 SH   SOLE   251,544 0 0
LENNOX INTL INC. COM 526107107 6,579 27,233 SH   SOLE   27,233 0 0
LIBERTY BROADBAND C COM 530307305 9,168 88,696 SH   SOLE   88,696 0 0
LIBERTY PROPERTY COM 531172104 8,613 167,117 SH   SOLE   167,117 0 0
LIBERTY MEDIA CORP-A COM 531229409 2,732 66,040 SH   SOLE   66,040 0 0
LIBERTY MEDIA CORP-C COM 531229607 5,502 131,476 SH   SOLE   131,476 0 0
LIBERTY MEDIA-FORM-C COM 531229854 6,314 151,818 SH   SOLE   151,818 0 0
LILLY (ELI) COM 532457108 107,971 960,852 SH   SOLE   960,852 0 0
LINCOLN NATIONAL CO COM 534187109 10,984 180,330 SH   SOLE   180,330 0 0
LIVE NATION ENTERTAI COM 538034109 7,255 109,367 SH   SOLE   109,367 0 0
LIVERAMP HOLDINGS IN COM 53815P108 311 7,240 SH   SOLE   7,240 0 0
LOCKHEED MARTIN CORP COM 539830109 82,384 212,402 SH   SOLE   212,402 0 0
LOEWS CORP COM 540424108 25,579 496,586 SH   SOLE   496,586 0 0
LOWE'S COMPANIES COM 548661107 67,991 620,697 SH   SOLE   620,697 0 0
LULULEMON ATHLETICA COM 550021109 18,544 97,744 SH   SOLE   97,744 0 0
LYFT INC-A COM 55087P104 5,928 145,140 SH   SOLE   145,140 0 0
M & T CORPORATION COM 55261F104 37,377 236,281 SH   SOLE   236,281 0 0
MGM RESORTS INTL COM 552953101 10,419 382,053 SH   SOLE   382,053 0 0
MSCI INC. COM 55354G100 14,626 67,746 SH   SOLE   67,746 0 0
MACERICH COMPANY COM 554382101 2,813 87,053 SH   SOLE   87,053 0 0
MACY'SINC. COM 55616P104 3,767 246,373 SH   SOLE   246,373 0 0
MANPOWERGROUP COM 56418H100 4,223 50,878 SH   SOLE   50,878 0 0
MARATHON OIL CORP COM 565849106 7,623 624,842 SH   SOLE   624,842 0 0
MARATHON PETROLEUM COM 56585A102 32,196 515,798 SH   SOLE   515,798 0 0
MARKEL CORP. COM 570535104 78,685 66,382 SH   SOLE   66,382 0 0
MARKETAXESS HOLDINGS COM 57060D108 99,238 303,018 SH   SOLE   303,018 0 0
MARSH & MCLENNAN COS COM 571748102 52,253 523,785 SH   SOLE   523,785 0 0
MARRIOTT INTL INC'A' COM 571903202 25,980 215,123 SH   SOLE   215,123 0 0
MARTIN MARIETTA MATE COM 573284106 76,382 282,144 SH   SOLE   282,144 0 0
MASCO CORP. COM 574599106 9,382 225,105 SH   SOLE   225,105 0 0
MASTERCARD INC-A COM 57636Q104 365,528 1,358,185 SH   SOLE   1,358,185 0 0
MATTEL INC COM 577081102 134 11,882 SH   SOLE   11,882 0 0
MAXIM INTEGRATED PRD COM 57772K101 16,901 295,366 SH   SOLE   295,366 0 0
MCCORMICK & CO INC. COM 579780206 24,523 156,398 SH   SOLE   156,398 0 0
MCDONALD'S COM 580135101 156,862 735,890 SH   SOLE   735,890 0 0
MCKESSON CORPORATION COM 58155Q103 21,286 157,057 SH   SOLE   157,057 0 0
MEDIFAST, INC. COM 58470H101 415 4,000 SH   SOLE   4,000 0 0
MELCO RESORTS&E(ADR) ADR 585464100 2,900 151,422 SH   SOLE   151,422 0 0
MERCADOLIBRE INC COM 58733R102 18,110 33,443 SH   SOLE   33,443 0 0
MERCK & CO. INC COM 58933Y105 190,064 2,292,411 SH   SOLE   2,292,411 0 0
MERCURY GENERAL CORP COM 589400100 590 10,564 SH   SOLE   10,564 0 0
METLIFE INC. COM 59156R108 34,867 736,205 SH   SOLE   736,205 0 0
METTLER-TOLEDO INTL COM 592688105 39,823 56,949 SH   SOLE   56,949 0 0
MICROSOFT CORP COM 594918104 954,190 6,927,976 SH   SOLE   6,927,976 0 0
MICROCHIP TECHNOLOGY COM 595017104 16,332 178,901 SH   SOLE   178,901 0 0
MICRON TECHNOLOGY COM 595112103 40,124 928,590 SH   SOLE   928,590 0 0
MID-AMERICA APRT COM COM 59522J103 12,205 93,648 SH   SOLE   93,648 0 0
MIDDLEBY CORPORATION COM 596278101 4,968 42,677 SH   SOLE   42,677 0 0
MILLER (HERMAN),INC. COM 600544100 2,485 53,910 SH   SOLE   53,910 0 0
MOBILE TELESYS.(ADR) ADR 607409109 1,895 233,909 SH   SOLE   233,909 0 0
MODERNA INC COM 60770K107 6,795 426,840 SH   SOLE   426,840 0 0
MOHAWK INDUSTRIES COM 608190104 5,843 47,278 SH   SOLE   47,278 0 0
MOLSON COORS BR CL-B COM 60871R209 9,224 160,501 SH   SOLE   160,501 0 0
MOMO INC-SPON ADR ADR 60879B107 1,805 57,822 SH   SOLE   57,822 0 0
MONDELEZ INTERNATION COM 609207105 63,255 1,142,000 SH   SOLE   1,142,000 0 0
MONGODB INC COM 60937P106 3,778 31,354 SH   SOLE   31,354 0 0
MONSTER BEVERAGE COR COM 61174X109 20,561 355,667 SH   SOLE   355,667 0 0
MOODY'S CORPORATION COM 615369105 119,758 581,686 SH   SOLE   581,686 0 0
MOOG INC. CLASS-A COM 615394202 317 3,903 SH   SOLE   3,903 0 0
MORGAN STANLEY COM 617446448 41,759 974,772 SH   SOLE   974,772 0 0
THE MOSAIC COMPANY COM 61945C103 6,550 323,307 SH   SOLE   323,307 0 0
MOTOROLA SOLUTIONS COM 620076307 50,031 293,971 SH   SOLE   293,971 0 0
MYRIAD GENETICSINC. COM 62855J104 14,790 516,599 SH   SOLE   516,599 0 0
NIC INC COM 62914B100 813 39,363 SH   SOLE   39,363 0 0
NIO INC (ADR) ADR 62914V106 3,521 2,257,357 SH   SOLE   2,257,357 0 0
NRG ENERGY INC COM 629377508 9,171 231,600 SH   SOLE   231,600 0 0
NVR INC COM 62944T105 11,130 3,069 SH   SOLE   3,069 0 0
NASDAQ INC COM 631103108 16,394 163,811 SH   SOLE   163,811 0 0
NATIONAL FUEL GAS CO COM 636180101 892 19,010 SH   SOLE   19,010 0 0
NATIONAL-OILWELL VAR COM 637071101 6,500 294,912 SH   SOLE   294,912 0 0
NATIONAL RETAIL PROP COM 637417106 12,450 220,713 SH   SOLE   220,713 0 0
NAVIENT CORP COM 63938C108 177 13,827 SH   SOLE   13,827 0 0
NEKTAR THERAPEUTICS COM 640268108 2,443 134,133 SH   SOLE   134,133 0 0
NETAPP INC COM 64110D104 14,070 260,995 SH   SOLE   260,995 0 0
NETFLIX.COM INC. COM 64110L106 192,636 732,235 SH   SOLE   732,235 0 0
NETEASEINC.(ADR) ADR 64110W102 30,415 116,673 SH   SOLE   116,673 0 0
NEW JERSEY RESOURCES COM 646025106 896 19,820 SH   SOLE   19,820 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 6,041 54,541 SH   SOLE   54,541 0 0
NEW RELIC INC COM 64829B100 12,153 197,770 SH   SOLE   197,770 0 0
NEW YORK COMMUN.BANC COM 649445103 203 15,990 SH   SOLE   15,990 0 0
NEWELL BRANDS INC COM 651229106 5,985 328,871 SH   SOLE   328,871 0 0
NEWMONT GOLDCORP COR COM 651639106 39,099 1,018,203 SH   SOLE   1,018,203 0 0
NEWS CORP-CLASS A COM 65249B109 4,049 292,168 SH   SOLE   292,168 0 0
NEXTERA ENERGY INC. COM 65339F101 113,752 491,881 SH   SOLE   491,881 0 0
NIKE INC CL'B' COM 654106103 111,091 1,203,455 SH   SOLE   1,203,455 0 0
NISOURCE INC. COM 65473P105 20,412 679,706 SH   SOLE   679,706 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 362 12,384 SH   SOLE   12,384 0 0
NOBLE ENERGY INC COM 655044105 8,127 361,837 SH   SOLE   361,837 0 0
NORDSTROM INC. COM 655664100 3,712 112,868 SH   SOLE   112,868 0 0
NORFOLK SOUTHERN COM 655844108 36,852 203,747 SH   SOLE   203,747 0 0
NORTHERN TRUST COM 665859104 15,647 168,007 SH   SOLE   168,007 0 0
NORTHROP GRUMMAN COM 666807102 56,712 152,789 SH   SOLE   152,789 0 0
NORTHWEST NATURAL HO COM 66765N105 473 6,626 SH   SOLE   6,626 0 0
NORTHWESTERN CORP COM 668074305 834 11,112 SH   SOLE   11,112 0 0
NOW INC COM 67011P100 17,563 1,531,190 SH   SOLE   1,531,190 0 0
NUCOR CORP COM 670346105 12,486 249,663 SH   SOLE   249,663 0 0
NVIDIA CORP. COM 67066G104 141,583 824,309 SH   SOLE   824,309 0 0
OGE ENERGY CORP COM 670837103 7,158 157,552 SH   SOLE   157,552 0 0
O'REILLY AUTOMOTIVE COM 67103H107 27,691 70,197 SH   SOLE   70,197 0 0
OCCIDENTAL PETROLEUM COM 674599105 35,799 793,058 SH   SOLE   793,058 0 0
OFFICE DEPOT INC. COM 676220106 37 21,046 SH   SOLE   21,046 0 0
OKTA INC COM 679295105 7,634 77,529 SH   SOLE   77,529 0 0
OLD DOMINION FREIGHT COM 679580100 10,454 61,506 SH   SOLE   61,506 0 0
OLD REPUBLIC INTL. COM 680223104 805 34,145 SH   SOLE   34,145 0 0
OMNICOM GROUP COM 681919106 17,890 230,010 SH   SOLE   230,010 0 0
ON SEMICONDUCTOR COM 682189105 7,135 371,406 SH   SOLE   371,406 0 0
ONE GAS INC COM 68235P108 1,117 11,619 SH   SOLE   11,619 0 0
ONEOK INC. COM 682680103 29,491 402,332 SH   SOLE   402,332 0 0
ORACLE CORPORATION COM 68389X105 118,342 2,187,867 SH   SOLE   2,187,867 0 0
OWENS CORNING INC COM 690742101 5,137 81,285 SH   SOLE   81,285 0 0
PBF ENERGY INC.-A COM 69318G106 1,700 62,511 SH   SOLE   62,511 0 0
PNC FIN. SERVICES COM 693475105 48,385 344,647 SH   SOLE   344,647 0 0
PPG INDUSTRIES COM 693506107 22,577 190,976 SH   SOLE   190,976 0 0
PPL CORPORATION COM 69351T106 21,769 688,898 SH   SOLE   688,898 0 0
PVH CORP COM 693656100 5,117 58,330 SH   SOLE   58,330 0 0
PTC INC COM 69370C100 5,526 81,048 SH   SOLE   81,048 0 0
PACCAR INC COM 693718108 20,053 290,577 SH   SOLE   290,577 0 0
PACKAGING CORP AMERI COM 695156109 8,166 77,333 SH   SOLE   77,333 0 0
PALO ALTO NETWORKS COM 697435105 16,540 81,721 SH   SOLE   81,721 0 0
PAMPA ENERGIA SA(ADR ADR 697660207 390 22,483 SH   SOLE   22,483 0 0
PARKER HANNIFIN COM 701094104 18,716 103,711 SH   SOLE   103,711 0 0
PARSLEY ENERGY INC-A COM 701877102 3,510 206,234 SH   SOLE   206,234 0 0
PAYCHEX INC COM 704326107 34,801 426,907 SH   SOLE   426,907 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,096 43,420 SH   SOLE   43,420 0 0
PAYPAL HOLDINGS INC COM 70450Y103 88,630 867,223 SH   SOLE   867,223 0 0
PELOTON INTERACTIV-A COM 70614W100 1,636 65,190 SH   SOLE   65,190 0 0
PENUMBRA INC COM 70975L107 21,169 157,400 SH   SOLE   157,400 0 0
PEOPLE'S UNITED FIN. COM 712704105 4,826 307,098 SH   SOLE   307,098 0 0
PEPSICO INC. COM 713448108 186,038 1,371,963 SH   SOLE   1,371,963 0 0
PERKINELMER, INC. COM 714046109 7,771 91,238 SH   SOLE   91,238 0 0
PFIZER INC. COM 717081103 184,883 5,104,445 SH   SOLE   5,104,445 0 0
PHILIP MORRIS INTL COM 718172109 95,703 1,273,836 SH   SOLE   1,273,836 0 0
PHILLIPS 66 COM 718546104 39,371 379,810 SH   SOLE   379,810 0 0
PINDUODUO INC(ADR) ADR 722304102 22,109 686,188 SH   SOLE   686,188 0 0
PINNACLE WEST CAPITA COM 723484101 11,692 120,033 SH   SOLE   120,033 0 0
PIONEER NATURAL RES COM 723787107 15,892 125,807 SH   SOLE   125,807 0 0
PLAINS GP HOLDINGS-A COM 72651A207 2,352 109,543 SH   SOLE   109,543 0 0
POLARIS INC COM 731068102 4,021 46,396 SH   SOLE   46,396 0 0
PORTLAND GEN EREC.CO COM 736508847 829 14,706 SH   SOLE   14,706 0 0
T ROWE PRICE GROUP COM 74144T108 24,827 219,649 SH   SOLE   219,649 0 0
PRINCIPAL FINANCIAL COM 74251V102 13,607 237,185 SH   SOLE   237,185 0 0
PROCTER & GAMBLE COM 742718109 322,110 2,585,776 SH   SOLE   2,585,776 0 0
PROGRESSIVE CORP COM 743315103 47,331 613,885 SH   SOLE   613,885 0 0
PROLOGIS INC COM 74340W103 53,598 624,827 SH   SOLE   624,827 0 0
PRUDENTIAL FINANCIAL COM 744320102 30,945 343,221 SH   SOLE   343,221 0 0
PUBLIC SERVICE ENTER COM 744573106 26,986 435,392 SH   SOLE   435,392 0 0
PUBLIC STORAGE COM 74460D109 50,053 204,290 SH   SOLE   204,290 0 0
PULTE GROUP INC. COM 745867101 7,342 204,399 SH   SOLE   204,399 0 0
QORVO INC COM 74736K101 6,768 92,417 SH   SOLE   92,417 0 0
Q2 HOLDINGS INC COM 74736L109 16,056 203,580 SH   SOLE   203,580 0 0
QUALCOMM INC COM 747525103 72,343 944,060 SH   SOLE   944,060 0 0
QUEST DIAGNOSTICS COM 74834L100 11,253 106,676 SH   SOLE   106,676 0 0
QURATE RETAIL INC-A COM 74915M100 3,170 309,533 SH   SOLE   309,533 0 0
RALPH LAUREN CORP-A COM 751212101 3,884 41,213 SH   SOLE   41,213 0 0
RAYMOND JAMES FIN. COM 754730109 8,306 99,037 SH   SOLE   99,037 0 0
RAYTHEON COMPANY COM 755111507 50,995 260,818 SH   SOLE   260,818 0 0
REALTY INCOME CORP COM 756109104 23,902 309,895 SH   SOLE   309,895 0 0
REDFIN CORP COM 75737F108 11,128 660,830 SH   SOLE   660,830 0 0
REGENCY CENTERS CORP COM 758849103 8,953 129,609 SH   SOLE   129,609 0 0
REGENERON PHARMACEUT COM 75886F107 19,381 70,875 SH   SOLE   70,875 0 0
REGIONS FINANCIAL COM 7591EP100 12,508 783,689 SH   SOLE   783,689 0 0
REINSUR GRP OF AME. COM 759351604 20,423 127,276 SH   SOLE   127,276 0 0
REPUBLIC SERVICES COM 760759100 42,014 487,291 SH   SOLE   487,291 0 0
RESMED INC COM 761152107 56,800 425,151 SH   SOLE   425,151 0 0
RITCHIE BROS. AUCTIO COM 767744105 14,813 371,253 SH   SOLE   371,253 0 0
ROBERT HALF INTLINC COM 770323103 5,682 104,025 SH   SOLE   104,025 0 0
ROCKWELL AUTOMATION COM 773903109 18,854 113,405 SH   SOLE   113,405 0 0
ROKU INC COM 77543R102 35,860 352,395 SH   SOLE   352,395 0 0
ROLLINS INC COM 775711104 16,200 484,445 SH   SOLE   484,445 0 0
ROPER TECHNOLOGIES I COM 776696106 29,012 81,810 SH   SOLE   81,810 0 0
ROSS STORES INC. COM 778296103 42,780 392,298 SH   SOLE   392,298 0 0
RYANAIR HLDGS (ADR) ADR 783513203 35,680 537,513 SH   SOLE   537,513 0 0
S&P GLOBAL INC COM 78409V104 46,980 190,704 SH   SOLE   190,704 0 0
SBA COMMUNICATIONS C COM 78410G104 25,824 109,041 SH   SOLE   109,041 0 0
SEI INVESTMENTS CO COM 784117103 7,579 128,585 SH   SOLE   128,585 0 0
SJW GROUP COM 784305104 393 5,751 SH   SOLE   5,751 0 0
SL GREEN REALTY CORP COM 78440X101 5,307 64,890 SH   SOLE   64,890 0 0
SLM CORPORATION COM 78442P106 912 103,300 SH   SOLE   103,300 0 0
SPDR GOLD TRUST ETF 78463V107 48,466 349,000 SH   SOLE   349,000 0 0
SS&C TECHNOLOGIES HO COM 78467J100 8,389 165,498 SH   SOLE   165,498 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,215 39,852 SH   SOLE   39,852 0 0
SABRE CORP COM 78573M104 9,495 428,067 SH   SOLE   428,067 0 0
SALESFORCE.COM INC. COM 79466L302 128,395 866,015 SH   SOLE   866,015 0 0
SAREPTA THERAPEUTICS COM 803607100 4,204 55,813 SH   SOLE   55,813 0 0
HENRY SCHEIN INC. COM 806407102 8,728 139,465 SH   SOLE   139,465 0 0
SCHLUMBERGER LIMITED COM 806857108 43,606 1,270,201 SH   SOLE   1,270,201 0 0
SCHWAB (CHAS) CORP COM 808513105 38,516 930,110 SH   SOLE   930,110 0 0
SEA LTD-ADR ADR 81141R100 24,097 778,570 SH   SOLE   778,570 0 0
SEALED AIR CORP. COM 81211K100 4,852 117,289 SH   SOLE   117,289 0 0
SEATTLE GENETICS INC COM 812578102 31,924 420,055 SH   SOLE   420,055 0 0
SELECT MEDICAL HLDGS COM 81619Q105 683 41,220 SH   SOLE   41,220 0 0
SEMGROUP CORP-CL A COM 81663A105 235 14,381 SH   SOLE   14,381 0 0
SEMPRA ENERGY COM 816851109 42,518 294,285 SH   SOLE   294,285 0 0
SERVICE CORP INT'L COM 817565104 29,760 622,460 SH   SOLE   622,460 0 0
SERVICENOW INC. COM 81762P102 34,413 137,507 SH   SOLE   137,507 0 0
SHERWIN WILLIAMS COM 824348106 52,727 96,874 SH   SOLE   96,874 0 0
SHOPIFY INC - A COM 82509L107 98,420 315,794 SH   SOLE   315,794 0 0
SIGNATURE BANK COM 82669G104 5,038 41,879 SH   SOLE   41,879 0 0
SIMON PROPERTY(REIT) COM 828806109 40,885 258,829 SH   SOLE   258,829 0 0
SIRIUS XM HOLDINGS COM 82968B103 8,660 1,395,615 SH   SOLE   1,395,615 0 0
SITEONE LANDSCAPE SU COM 82982L103 15,419 208,310 SH   SOLE   208,310 0 0
SKYWORKS SOLUTIONS COM 83088M102 12,442 160,609 SH   SOLE   160,609 0 0
SMITH (A.O.) CORP. COM 831865209 6,341 133,047 SH   SOLE   133,047 0 0
JM SMUCKER CO COM 832696405 14,100 129,308 SH   SOLE   129,308 0 0
SNAP-ONINC. COM 833034101 7,816 50,317 SH   SOLE   50,317 0 0
SNAP INC - A COM 83304A106 9,402 595,056 SH   SOLE   595,056 0 0
SOUTHERN CO. COM 842587107 72,952 1,181,020 SH   SOLE   1,181,020 0 0
SOUTHERN COPPER CORP COM 84265V105 1,136 33,277 SH   SOLE   33,277 0 0
SOUTHWEST AIRLINES COM 844741108 7,842 144,315 SH   SOLE   144,315 0 0
SOUTHWEST GAS HOLDIN COM 844895102 1,089 11,963 SH   SOLE   11,963 0 0
SPECTRUM BRANDS HOLD COM 84790A105 1,122 21,329 SH   SOLE   21,329 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 6,732 81,853 SH   SOLE   81,853 0 0
SPIRE INC COM 84857L101 976 11,188 SH   SOLE   11,188 0 0
SPLUNK INC. COM 848637104 13,331 112,917 SH   SOLE   112,917 0 0
SPRINT CORP COM 85207U105 3,830 632,989 SH   SOLE   632,989 0 0
SQUARE INC-A COM 852234103 15,488 250,014 SH   SOLE   250,014 0 0
STANLEY BLACK & DECK COM 854502101 16,595 115,975 SH   SOLE   115,975 0 0
STARBUCKS CORP COM 855244109 93,785 1,061,271 SH   SOLE   1,061,271 0 0
STATE STREET CORP COM 857477103 17,133 286,507 SH   SOLE   286,507 0 0
STEEL DYNAMICS INC. COM 858119100 5,961 202,907 SH   SOLE   202,907 0 0
STERICYCLE INC. COM 858912108 13,875 282,470 SH   SOLE   282,470 0 0
STITCH FIX INC-A COM 860897107 9,380 487,290 SH   SOLE   487,290 0 0
STRYKER CORP COM 863667101 60,828 284,761 SH   SOLE   284,761 0 0
SUN COMMUNITIES INC COM 866674104 9,600 64,669 SH   SOLE   64,669 0 0
SUNTRUST BANKS INC COM 867914103 23,590 342,622 SH   SOLE   342,622 0 0
SYMANTEC CORPORATION COM 871503108 11,260 479,152 SH   SOLE   479,152 0 0
SYNOPSYS INC. COM 871607107 18,284 134,233 SH   SOLE   134,233 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,145 569,466 SH   SOLE   569,466 0 0
SYSCO CORPORATION COM 871829107 54,762 694,332 SH   SOLE   694,332 0 0
TD AMERITRADE HLDG COM 87236Y108 50,402 1,073,069 SH   SOLE   1,073,069 0 0
TJX COMPANIES COM 872540109 96,437 1,758,839 SH   SOLE   1,758,839 0 0
T-MOBILE US INC COM 872590104 32,117 414,093 SH   SOLE   414,093 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 41,376 909,152 SH   SOLE   909,152 0 0
TAKE-TWO INTERACTIVE COM 874054109 11,464 91,464 SH   SOLE   91,464 0 0
TAL EDUCATION GR(ADR ADR 874080104 33,788 1,000,528 SH   SOLE   1,000,528 0 0
TAPESTRY INC COM 876030107 6,175 237,575 SH   SOLE   237,575 0 0
TARGET CORP. COM 87612E106 57,553 542,341 SH   SOLE   542,341 0 0
TARGA RESOURCES CORP COM 87612G101 9,941 250,079 SH   SOLE   250,079 0 0
TATA MOTORS (ADR) ADR 876568502 428 51,008 SH   SOLE   51,008 0 0
TELADOC HEALTH INC COM 87918A105 16,059 237,140 SH   SOLE   237,140 0 0
TELECOM ARGENTIN(ADR ADR 879273209 312 31,236 SH   SOLE   31,236 0 0
TELEFLEX, INC. COM 879369106 12,127 36,133 SH   SOLE   36,133 0 0
TELEFONICA BRA(ADR) ADR 87936R106 388 29,432 SH   SOLE   29,432 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 495 38,741 SH   SOLE   38,741 0 0
TERADYNE INC COM 880770102 39,945 689,776 SH   SOLE   689,776 0 0
TEREX CORPORATION COM 880779103 701 27,000 SH   SOLE   27,000 0 0
TESLA INC COM 88160R101 120,635 498,223 SH   SOLE   498,223 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 5,630 813,560 SH   SOLE   813,560 0 0
TEXAS INSTRUMENTS COM 882508104 106,131 834,759 SH   SOLE   834,759 0 0
TEXTRON COM 883203101 8,925 181,399 SH   SOLE   181,399 0 0
TRADE DESK INC/THE-A COM 88339J105 43,984 234,520 SH   SOLE   234,520 0 0
THERMO FISHER SCIENT COM 883556102 126,723 440,930 SH   SOLE   440,930 0 0
3M CO. COM 88579Y101 85,732 521,074 SH   SOLE   521,074 0 0
TIFFANY & CO. COM 886547108 7,619 82,919 SH   SOLE   82,919 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 156 10,870 SH   SOLE   10,870 0 0
TOOTSIE ROLL INDUS COM 890516107 691 18,595 SH   SOLE   18,595 0 0
TRACTOR SUPPLY CO COM 892356106 10,670 119,873 SH   SOLE   119,873 0 0
TRANSDIGM GROUP INC COM 893641100 18,784 36,249 SH   SOLE   36,249 0 0
TRANSPORT. GAS (ADR) ADR 893870204 232 27,325 SH   SOLE   27,325 0 0
TRANSUNION COM 89400J107 11,926 147,031 SH   SOLE   147,031 0 0
TRAVELERS COMPANIES COM 89417E109 37,726 254,907 SH   SOLE   254,907 0 0
TRIMBLE INC COM 896239100 7,117 186,221 SH   SOLE   186,221 0 0
TRIPADVISOR INC COM 896945201 3,098 80,618 SH   SOLE   80,618 0 0
TWILIO INC - A COM 90138F102 9,039 82,201 SH   SOLE   82,201 0 0
TWITTER INC COM 90184L102 22,457 543,088 SH   SOLE   543,088 0 0
2U INC COM 90214J101 3,850 236,460 SH   SOLE   236,460 0 0
TYSON FOODS CL 'A' COM 902494103 24,187 283,881 SH   SOLE   283,881 0 0
UDR INC COM 902653104 15,211 314,731 SH   SOLE   314,731 0 0
UGI CORPORATION COM 902681105 9,113 180,629 SH   SOLE   180,629 0 0
U.S. BANCORP COM 902973304 65,554 1,182,637 SH   SOLE   1,182,637 0 0
UBER TECHNOLOGIES IN COM 90353T100 4,150 136,204 SH   SOLE   136,204 0 0
ULTA BEAUTY INC COM 90384S303 13,098 53,593 SH   SOLE   53,593 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 255 57,147 SH   SOLE   57,147 0 0
UNDER ARMOUR -CL A COM 904311107 2,719 138,952 SH   SOLE   138,952 0 0
UNDER ARMOUR CL-C COM 904311206 2,505 140,790 SH   SOLE   140,790 0 0
UNION PACIFIC COM 907818108 96,680 594,261 SH   SOLE   594,261 0 0
UNITED AIRLINES HOLD COM 910047109 4,804 54,508 SH   SOLE   54,508 0 0
UNITED MICROELEC(ADR ADR 910873405 305 146,164 SH   SOLE   146,164 0 0
UNITED PARCEL SRV-B COM 911312106 64,347 540,959 SH   SOLE   540,959 0 0
UNITED RENTALS INC. COM 911363109 7,533 60,362 SH   SOLE   60,362 0 0
UNITED TECHNOLOGIES COM 913017109 92,998 681,857 SH   SOLE   681,857 0 0
UNITEDHEALTH GROUP COM 91324P102 197,117 915,716 SH   SOLE   915,716 0 0
UNITIL CORPORATION COM 913259107 206 3,249 SH   SOLE   3,249 0 0
UNIVERSAL HEALTH-B COM 913903100 11,030 75,120 SH   SOLE   75,120 0 0
UNUM GROUP COM 91529Y106 5,023 169,697 SH   SOLE   169,697 0 0
V.F. CORP COM 918204108 27,441 309,055 SH   SOLE   309,055 0 0
VAIL RESORTS, INC. COM 91879Q109 11,692 49,337 SH   SOLE   49,337 0 0
VALERO ENERGY CORP. COM 91913Y100 31,811 376,732 SH   SOLE   376,732 0 0
VARIAN MEDICAL SYSTE COM 92220P105 27,674 234,210 SH   SOLE   234,210 0 0
VEDANTA LTD(ADR) ADR 92242Y100 306 35,261 SH   SOLE   35,261 0 0
VEEVA SYSTEMS INC-A COM 922475108 16,188 108,221 SH   SOLE   108,221 0 0
VENTAS INC. COM 92276F100 23,451 318,413 SH   SOLE   318,413 0 0
VEREIT INC COM 92339V100 7,238 750,041 SH   SOLE   750,041 0 0
VERISIGN INC. COM 92343E102 17,604 94,015 SH   SOLE   94,015 0 0
VERIZON COMMUNICAT. COM 92343V104 230,839 3,828,181 SH   SOLE   3,828,181 0 0
VERISK ANALYTICS INC COM 92345Y106 53,767 345,569 SH   SOLE   345,569 0 0
VERTEX PHARMACEUTIC. COM 92532F100 32,125 192,664 SH   SOLE   192,664 0 0
VIACOM INC.CLS-B NEW COM 92553P201 6,559 273,536 SH   SOLE   273,536 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 1,658 185,897 SH   SOLE   185,897 0 0
VISA INC-CL A SHARES COM 92826C839 353,452 2,031,334 SH   SOLE   2,031,334 0 0
VISTRA ENERGY CORP COM 92840M102 7,332 274,285 SH   SOLE   274,285 0 0
VMWARE INC. CLASS-A COM 928563402 9,102 62,392 SH   SOLE   62,392 0 0
VORNADO REALTY TRUST COM 929042109 9,226 144,029 SH   SOLE   144,029 0 0
VOYA FINANCIAL INC COM 929089100 7,853 143,401 SH   SOLE   143,401 0 0
VULCAN MATERIALS CO COM 929160109 16,746 112,361 SH   SOLE   112,361 0 0
WABCO HOLDINGS INC COM 92927K102 5,596 41,694 SH   SOLE   41,694 0 0
WP CAREY INC. COM 92936U109 17,118 191,262 SH   SOLE   191,262 0 0
WEC ENERGY GROUP INC COM 92939U106 37,172 391,825 SH   SOLE   391,825 0 0
WABTEC CORPORATION COM 929740108 38,893 540,184 SH   SOLE   540,184 0 0
WALMART INC COM 931142103 156,464 1,320,928 SH   SOLE   1,320,928 0 0
WALGREENS BOOTS COM 931427108 33,068 607,760 SH   SOLE   607,760 0 0
WASTE CONNECTIONS COM 94106B101 34,878 379,114 SH   SOLE   379,114 0 0
WASTE MANAGEMENT INC COM 94106L109 57,318 504,604 SH   SOLE   504,604 0 0
WATERS CORPORATION COM 941848103 72,220 324,540 SH   SOLE   324,540 0 0
WATSCOINC. COM 942622200 25,267 149,350 SH   SOLE   149,350 0 0
WAYFAIR INC- CLASS A COM 94419L101 33,257 296,620 SH   SOLE   296,620 0 0
WEIBO CORP-SPON (ADR ADR 948596101 1,112 24,841 SH   SOLE   24,841 0 0
WELLCARE HEALTH PLAN COM 94946T106 9,745 37,599 SH   SOLE   37,599 0 0
WELLS FARGO COMPANY COM 949746101 185,750 3,662,981 SH   SOLE   3,662,981 0 0
WELLTOWER INC COM 95040Q104 32,254 357,229 SH   SOLE   357,229 0 0
WERNER ENTERPRISES COM 950755108 2,155 61,050 SH   SOLE   61,050 0 0
WESTERN DIGITAL CORP COM 958102105 13,590 224,666 SH   SOLE   224,666 0 0
WESTERN UNION COM. COM 959802109 9,130 396,116 SH   SOLE   396,116 0 0
WESTLAKE CHEMICAL COM 960413102 1,830 27,931 SH   SOLE   27,931 0 0
WESTROCK CO COM 96145D105 7,227 198,115 SH   SOLE   198,115 0 0
WEYERHAEUSER COM 962166104 15,944 573,730 SH   SOLE   573,730 0 0
WHIRLPOOL CORP COM 963320106 7,608 48,928 SH   SOLE   48,928 0 0
WILLIAMS COMPANIES COM 969457100 28,609 1,182,202 SH   SOLE   1,182,202 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,911 523,625 SH   SOLE   523,625 0 0
WORKDAY INC COM 98138H101 51,954 308,060 SH   SOLE   308,060 0 0
WYNN RESORTS LIMITED COM 983134107 7,945 73,401 SH   SOLE   73,401 0 0
XPO LOGISTICS, INC. COM 983793100 6,848 95,676 SH   SOLE   95,676 0 0
XCEL ENERGY INC COM 98389B100 42,072 643,692 SH   SOLE   643,692 0 0
XILINX INC. COM 983919101 24,115 251,334 SH   SOLE   251,334 0 0
XYLEM INC. COM 98419M100 10,832 135,179 SH   SOLE   135,179 0 0
XEROX HOLDINGS CORP COM 98421M106 4,829 159,203 SH   SOLE   159,203 0 0
YPF S.A. SPON ADR ADR 984245100 627 67,813 SH   SOLE   67,813 0 0
YY INC(ADR) ADR 98426T106 1,103 19,607 SH   SOLE   19,607 0 0
YEXT INC COM 98585N106 12,148 764,520 SH   SOLE   764,520 0 0
YUM! BRANDS INC COM 988498101 40,932 362,266 SH   SOLE   362,266 0 0
YUM CHINA HOLDINGS I COM 98850P109 7,602 167,324 SH   SOLE   167,324 0 0
ZAYO GROUP HOLDINGS COM 98919V105 5,827 171,886 SH   SOLE   171,886 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 8,369 40,555 SH   SOLE   40,555 0 0
ZENDESK INC COM 98936J101 264 3,627 SH   SOLE   3,627 0 0
ZILLOW INC.-A COM 98954M101 10,938 370,208 SH   SOLE   370,208 0 0
ZILLOW GROUP INC - C COM 98954M200 16,686 565,060 SH   SOLE   565,060 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 21,489 160,213 SH   SOLE   160,213 0 0
ZIONS BANCORP NA COM 989701107 6,303 142,096 SH   SOLE   142,096 0 0
ZOETIS INC COM 98978V103 46,983 379,197 SH   SOLE   379,197 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 2,608 122,251 SH   SOLE   122,251 0 0
ZYNGA INC. CL-A COM 98986T108 252 43,355 SH   SOLE   43,355 0 0
ALKERMES PLC COM G01767105 2,271 115,676 SH   SOLE   115,676 0 0
ALLEGION PLC COM G0176J109 7,697 75,092 SH   SOLE   75,092 0 0
ALLERGAN PLC COM G0177J108 43,124 256,308 SH   SOLE   256,308 0 0
AMCOR PLC COM G0250X107 11,811 1,211,376 SH   SOLE   1,211,376 0 0
AON PLC COM G0408V102 43,947 227,152 SH   SOLE   227,152 0 0
ARCH CAPITAL GRP LTD COM G0450A105 24,565 584,196 SH   SOLE   584,196 0 0
ARGO GROUP INTL HLD COM G0464B107 742 10,568 SH   SOLE   10,568 0 0
ATLASSIAN CORP-CL A COM G06242104 41,355 329,680 SH   SOLE   329,680 0 0
ATHENE HOLDING LTD-A COM G0684D107 8,346 196,185 SH   SOLE   196,185 0 0
AXIS CAPITAL HLDGS. COM G0692U109 1,559 23,284 SH   SOLE   23,284 0 0
AXALTA COATING SYSTE COM G0750C108 5,424 179,471 SH   SOLE   179,471 0 0
ACCENTURE PLC CL-A COM G1151C101 114,626 598,943 SH   SOLE   598,943 0 0
BUNGE LIMITED COM G16962105 11,854 209,650 SH   SOLE   209,650 0 0
CAPRI HOLDINGS LTD COM G1890L107 3,925 120,322 SH   SOLE   120,322 0 0
CREDICORP LIMITED COM G2519Y108 5,877 28,193 SH   SOLE   28,193 0 0
COCA-COLA EUROPEAN COM G25839104 11,508 207,546 SH   SOLE   207,546 0 0
EATON CORP PLC COM G29183103 34,882 420,219 SH   SOLE   420,219 0 0
EVEREST RE GROUP LTD COM G3223R108 34,934 131,340 SH   SOLE   131,340 0 0
IHS MARKIT LTD COM G47567105 20,112 306,218 SH   SOLE   306,218 0 0
INGERSOLL-RAND PLC COM G47791101 23,940 193,752 SH   SOLE   193,752 0 0
INVESCO LTD COM G491BT108 8,800 517,066 SH   SOLE   517,066 0 0
JAZZ PHARMACEUTICALS COM G50871105 6,130 48,173 SH   SOLE   48,173 0 0
JOHNSON CONTROLS INT COM G51502105 27,016 618,630 SH   SOLE   618,630 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 3,447 139,545 SH   SOLE   139,545 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 9,243 387,706 SH   SOLE   387,706 0 0
LINDE PLC COM G5494J103 81,834 427,222 SH   SOLE   427,222 0 0
MARVELL TECHNOLOGY COM G5876H105 11,583 467,807 SH   SOLE   467,807 0 0
MEDTRONIC PLC COM G5960L103 129,504 1,206,707 SH   SOLE   1,206,707 0 0
APTIV PLC COM G6095L109 18,444 212,292 SH   SOLE   212,292 0 0
NIELSEN HOLDINGS PLC COM G6518L108 5,592 265,630 SH   SOLE   265,630 0 0
NOBLE CORP PLC COM G65431101 33 26,346 SH   SOLE   26,346 0 0
NORWEGIAN CRUISE LIN COM G66721104 10,143 198,806 SH   SOLE   198,806 0 0
NOVOCURE LTD COM G6674U108 64,786 866,350 SH   SOLE   866,350 0 0
RENAISSANCERE HLDGS COM G7496G103 18,430 96,271 SH   SOLE   96,271 0 0
SEAGATE TECHNOLOGY COM G7945M107 10,377 192,868 SH   SOLE   192,868 0 0
PENTAIR PLC COM G7S00T104 4,678 124,223 SH   SOLE   124,223 0 0
SENSATA TECHNOLOGIES COM G8060N102 6,066 122,796 SH   SOLE   122,796 0 0
SINA CORP COM G81477104 983 25,085 SH   SOLE   25,085 0 0
STERIS PLC COM G8473T100 9,970 69,000 SH   SOLE   69,000 0 0
TECHNIPFMC PLC COM G87110105 7,631 315,595 SH   SOLE   315,595 0 0
WILLIS TOWERS WATSON COM G96629103 22,555 117,047 SH   SOLE   117,047 0 0
PERRIGO CO PLC COM G97822103 5,252 95,531 SH   SOLE   95,531 0 0
CHUBB LTD COM H1467J104 66,031 411,384 SH   SOLE   411,384 0 0
GARMIN LTD. COM H2906T109 13,196 155,589 SH   SOLE   155,589 0 0
TE CONNECTIVITY LTD COM H84989104 28,666 309,204 SH   SOLE   309,204 0 0
TRANSOCEAN LTD. COM H8817H100 67 15,066 SH   SOLE   15,066 0 0
GLOBANT SA COM L44385109 1,262 13,782 SH   SOLE   13,782 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 52,013 456,252 SH   SOLE   456,252 0 0
CHECK POINT SOFTWARE COM M22465104 13,502 124,822 SH   SOLE   124,822 0 0
CYBERARK SOFTWARE LT COM M2682V108 2,772 27,773 SH   SOLE   27,773 0 0
RADWARE LTD. COM M81873107 306 12,600 SH   SOLE   12,600 0 0
WIX.COM LTD COM M98068105 4,117 35,270 SH   SOLE   35,270 0 0
AERCAP HOLDINGS NV COM N00985106 5,439 98,104 SH   SOLE   98,104 0 0
LYONDELLBASELL CL-A COM N53745100 26,118 294,449 SH   SOLE   294,449 0 0
MYLAN NV COM N59465109 7,578 392,840 SH   SOLE   392,840 0 0
NXP SEMICONDUCTOR NV COM N6596X109 24,974 234,428 SH   SOLE   234,428 0 0
ROYAL CARIB CRUISES COM V7780T103 16,492 154,083 SH   SOLE   154,083 0 0
FLEX LTD COM Y2573F102 4,205 405,143 SH   SOLE   405,143 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,834 144,000 SH   SOLE   144,000 0 0
3M Co COM 88579Y101 9,815 59,699 SH   DFND 1 59,699 0 0
3M Co COM 88579Y101 133 811 SH   DFND 2 811 0 0
3M Co COM 88579Y101 1,097 6,675 SH   DFND 6 6,675 0 0
51job Inc SPONSORED ADS 316827104 11,348 153,345 SH   DFND 6 153,345 0 0
51job Inc SPONSORED ADS 316827104 155,503 2,101,390 SH   DFND 4 2,021,770 0 79,620
A. O. Smith Corp COM 831865209 54,276 1,137,629 SH   DFND 2 936,151 0 201,478
A. O. Smith Corp COM 831865209 572 11,985 SH   DFND 7 11,985 0 0
A. O. Smith Corp COM 831865209 10 200 SH   DFND 1 200 0 0
A. O. Smith Corp COM 831865209 8,428 176,652 SH   DFND 6 176,652 0 0
Aaron's Inc COM PAR $0.50 002535300 790 12,300 SH   DFND 1 12,300 0 0
Abbott Laboratories COM 002824100 5,586 66,757 SH   DFND 1 66,757 0 0
Abbott Laboratories COM 002824100 202 2,417 SH   DFND 2 2,417 0 0
Abbott Laboratories COM 002824100 49 587 SH   DFND 6 587 0 0
Abbvie Inc COM 00287Y109 38 503 SH   DFND 6 503 0 0
Abbvie Inc COM 00287Y109 11,180 147,644 SH   DFND 1 147,644 0 0
Abbvie Inc COM 00287Y109 158 2,090 SH   DFND 2 2,090 0 0
Abercrombie & Fitch Co CL A 002896207 463 29,700 SH   DFND 1 29,700 0 0
Abiomed Inc COM 003654100 9 48 SH   DFND 2 48 0 0
Abiomed Inc COM 003654100 2 12 SH   DFND 1 12 0 0
Abiomed Inc COM 003654100 2 14 SH   DFND 6 14 0 0
Accenture PLC SHS CLASS A G1151C101 10,934 56,845 SH   DFND 1 48,965 0 7,880
Accenture PLC SHS CLASS A G1151C101 169 877 SH   DFND 2 877 0 0
Accenture PLC SHS CLASS A G1151C101 41 213 SH   DFND 6 213 0 0
Activision Blizzard Inc COM 00507V109 2,274 42,978 SH   DFND 1 42,978 0 0
Activision Blizzard Inc COM 00507V109 13 242 SH   DFND 6 242 0 0
Activision Blizzard Inc COM 00507V109 48 899 SH   DFND 2 899 0 0
Acuity Brands Inc COM 00508Y102 78 581 SH   DFND 1 100 0 481
Adient PLC ORD SHS G0084W101 928 40,400 SH   DFND 1 40,400 0 0
Adient PLC ORD SHS G0084W101 0 13 SH   DFND 2 13 0 0
Adobe Inc COM 00724F101 3,961 14,339 SH   DFND 1 8,293 0 6,046
Adobe Inc COM 00724F101 187 677 SH   DFND 2 677 0 0
Adobe Inc COM 00724F101 45 163 SH   DFND 6 163 0 0
ADT Inc COM 00090Q103 682 108,804 SH   DFND 1 108,804 0 0
Adtalem Global Education Inc COM 00737L103 233 6,126 SH   DFND 1 6,126 0 0
Advance Auto Parts Inc COM 00751Y106 4 24 SH   DFND 6 24 0 0
Advance Auto Parts Inc COM 00751Y106 13 81 SH   DFND 2 81 0 0
Advance Auto Parts Inc COM 00751Y106 17 100 SH   DFND 1 100 0 0
Advanced Micro Devices Inc COM 007903107 31 1,057 SH   DFND 2 1,057 0 0
Advanced Micro Devices Inc COM 007903107 9 317 SH   DFND 6 317 0 0
Advanced Micro Devices Inc COM 007903107 6 200 SH   DFND 1 200 0 0
AdvanSix Inc COM 00773T101 0 4 SH   DFND 2 4 0 0
AECOM COM 00766T100 2,600 69,235 SH   DFND 1 69,235 0 0
AerCap Holdings NV SHS N00985106 2,822 51,545 SH   DFND 1 51,545 0 0
AES Corp COM 00130H105 3,301 202,049 SH   DFND 1 202,049 0 0
AES Corp COM 00130H105 12 735 SH   DFND 2 735 0 0
AES Corp COM 00130H105 4 221 SH   DFND 6 221 0 0
Affiliated Managers Group Inc COM 008252108 8 100 SH   DFND 1 100 0 0
Aflac Inc COM 001055102 50 951 SH   DFND 2 951 0 0
Aflac Inc COM 001055102 13 255 SH   DFND 6 255 0 0
Aflac Inc COM 001055102 6,445 123,178 SH   DFND 1 123,178 0 0
AGCO Corp COM 001084102 1,796 23,728 SH   DFND 1 23,728 0 0
Agilent Technologies Inc COM 00846U101 1,916 25,008 SH   DFND 1 21,168 0 3,840
Agilent Technologies Inc COM 00846U101 31 401 SH   DFND 2 401 0 0
Agilent Technologies Inc COM 00846U101 8 107 SH   DFND 6 107 0 0
AGNC Investment Corp COM 00123Q104 4,724 293,578 SH   DFND 1 293,578 0 0
Agnico Eagle Mines Ltd COM 008474108 165 3,083 SH   DFND 1 100 0 2,983
Agnico Eagle Mines Ltd COM 008474108 7 123 SH   DFND 2 123 0 0
Air Lease Corp CL A 00912X302 719 17,200 SH   DFND 1 17,200 0 0
Air Products and Chemicals Inc COM 009158106 16 73 SH   DFND 6 73 0 0
Air Products and Chemicals Inc COM 009158106 60 271 SH   DFND 2 271 0 0
Air Products and Chemicals Inc COM 009158106 3,239 14,599 SH   DFND 1 14,599 0 0
Aircastle Ltd COM G0129K104 94 4,200 SH   DFND 1 4,200 0 0
AK Steel Holding Corp COM 001547108 151 66,533 SH   DFND 1 66,533 0 0
Akamai Technologies Inc COM 00971T101 5 54 SH   DFND 6 54 0 0
Akamai Technologies Inc COM 00971T101 18 200 SH   DFND 1 200 0 0
Akamai Technologies Inc COM 00971T101 17 182 SH   DFND 2 182 0 0
Alaska Air Group Inc COM 011659109 2,706 41,689 SH   DFND 1 41,689 0 0
Albemarle Corp COM 012653101 7 100 SH   DFND 1 100 0 0
Alcoa Corp COM 013872106 1,330 66,251 SH   DFND 1 66,251 0 0
Alcon AG SHS H01301128 27,191 462,856 SH   DFND 2 380,664 0 82,192
Alcon AG SHS H01301128 10,807 183,954 SH   DFND 6 183,954 0 0
Alcon AG SHS H01301128 1,791 30,483 SH   DFND 1 25,440 0 5,043
Alcon AG SHS H01301128 719 12,234 SH   DFND 7 12,234 0 0
Alexandria Real Estate Equities Inc COM 015271109 168 1,090 SH   DFND 2 1,090 0 0
Alexandria Real Estate Equities Inc COM 015271109 97 632 SH   DFND 6 632 0 0
Alexandria Real Estate Equities Inc COM 015271109 15 100 SH   DFND 1 100 0 0
Alexion Pharmaceuticals Inc COM 015351109 10 100 SH   DFND 1 100 0 0
Alexion Pharmaceuticals Inc COM 015351109 7 75 SH   DFND 6 75 0 0
Alexion Pharmaceuticals Inc COM 015351109 27 277 SH   DFND 2 277 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 803 4,801 SH   DFND 2 4,801 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2,458 14,700 SH   DFND 1 0 0 14,700
Align Technology Inc COM 016255101 15 84 SH   DFND 2 84 0 0
Align Technology Inc COM 016255101 5 25 SH   DFND 6 25 0 0
Align Technology Inc COM 016255101 177 976 SH   DFND 1 0 0 976
Alkermes Plc SHS G01767105 4 200 SH   DFND 1 200 0 0
Alleghany Corp COM 017175100 790 990 SH   DFND 1 990 0 0
Alleghany Corp COM 017175100 6 8 SH   DFND 2 8 0 0
Allegheny Technologies Inc COM 01741R102 107 5,300 SH   DFND 1 5,300 0 0
Allegiant Travel Co COM 01748X102 36 241 SH   DFND 1 241 0 0
Allegion PLC ORD SHS G0176J109 131 1,260 SH   DFND 1 100 0 1,160
Allergan plc SHS G0177J108 9,912 58,900 SH   DFND 1 58,900 0 0
Allergan plc SHS G0177J108 69 408 SH   DFND 2 408 0 0
Allergan plc SHS G0177J108 19 113 SH   DFND 6 113 0 0
ALLETE Inc COM NEW 018522300 227 2,600 SH   DFND 1 2,600 0 0
Alliance Data Systems Corp COM 018581108 1,495 11,670 SH   DFND 1 11,670 0 0
Alliant Energy Corp COM 018802108 154,471 2,864,287 SH   DFND 2 2,760,836 0 103,451
Alliant Energy Corp COM 018802108 1,125 20,855 SH   DFND 1 20,855 0 0
Alliant Energy Corp COM 018802108 34,397 637,802 SH   DFND 7 637,802 0 0
Alliant Energy Corp COM 018802108 4 79 SH   DFND 6 79 0 0
Allison Transmission Holdings Inc COM 01973R101 1,571 33,400 SH   DFND 1 33,400 0 0
Allstate Corp COM 020002101 7,684 70,706 SH   DFND 1 70,706 0 0
Allstate Corp COM 020002101 12 115 SH   DFND 6 115 0 0
Allstate Corp COM 020002101 46 426 SH   DFND 2 426 0 0
Ally Financial Inc COM 02005N100 5 138 SH   DFND 6 138 0 0
Ally Financial Inc COM 02005N100 179 5,396 SH   DFND 1 400 0 4,996
Ally Financial Inc COM 02005N100 15 454 SH   DFND 2 454 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 3 43 SH   DFND 1 43 0 0
Alphabet Inc CAP STK CL C 02079K107 128 105 SH   DFND 6 105 0 0
Alphabet Inc CAP STK CL C 02079K107 13,029 10,688 SH   DFND 1 10,688 0 0
Alphabet Inc CAP STK CL C 02079K107 529 434 SH   DFND 2 434 0 0
Alphabet Inc CAP STK CL A 02079K305 12,717 10,414 SH   DFND 1 10,414 0 0
Alphabet Inc CAP STK CL A 02079K305 503 412 SH   DFND 2 412 0 0
Alphabet Inc CAP STK CL A 02079K305 122 100 SH   DFND 6 100 0 0
Altice USA Inc CL A 02156K103 6 201 SH   DFND 1 201 0 0
Altra Industrial Motion Corp COM 02208R106 3 99 SH   DFND 2 99 0 0
Altria Group Inc COM 02209S103 161 3,933 SH   DFND 1 3,933 0 0
Amazon.com Inc COM 023135106 10,936 6,300 SH   DFND 1 6,300 0 0
Amazon.com Inc COM 023135106 1,021 588 SH   DFND 2 588 0 0
Amazon.com Inc COM 023135106 241 139 SH   DFND 6 139 0 0
Ambev SA SPONSORED ADR 02319V103 11,620 2,515,225 SH   DFND 1 1,652,253 0 862,972
AMC Entertainment Holdings Inc CL A COM 00165C104 51 4,800 SH   DFND 1 4,800 0 0
AMC Networks Inc CL A 00164V103 314 6,380 SH   DFND 1 6,380 0 0
Amcor PLC ORD G0250X107 789 80,903 SH   DFND 1 80,903 0 0
Amdocs Ltd SHS G02602103 1,094 16,546 SH   DFND 1 16,546 0 0
Ameren Corp COM 023608102 1,963 24,528 SH   DFND 1 24,528 0 0
Ameren Corp COM 023608102 22 271 SH   DFND 2 271 0 0
Ameren Corp COM 023608102 7 82 SH   DFND 6 82 0 0
American Airlines Group Inc COM 02376R102 4,899 181,633 SH   DFND 1 181,633 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 421 51,200 SH   DFND 1 51,200 0 0
American Campus Communities Inc COM 024835100 40,989 852,510 SH   DFND 2 852,510 0 0
American Campus Communities Inc COM 024835100 575 11,964 SH   DFND 7 11,964 0 0
American Campus Communities Inc COM 024835100 630 13,100 SH   DFND 1 13,100 0 0
American Eagle Outfitters Inc COM 02553E106 783 48,300 SH   DFND 1 48,300 0 0
American Electric Power Company Inc COM 025537101 232,673 2,483,430 SH   DFND 2 2,395,960 0 87,470
American Electric Power Company Inc COM 025537101 5,173 55,217 SH   DFND 1 55,217 0 0
American Electric Power Company Inc COM 025537101 15 165 SH   DFND 6 165 0 0
American Electric Power Company Inc COM 025537101 51,208 546,565 SH   DFND 7 546,565 0 0
American Equity Investment Life Holding Co COM 025676206 336 13,900 SH   DFND 1 13,900 0 0
American Express Co COM 025816109 12,066 102,010 SH   DFND 1 93,179 0 8,831
American Express Co COM 025816109 29 243 SH   DFND 6 243 0 0
American Express Co COM 025816109 104 880 SH   DFND 2 880 0 0
American Financial Group Inc COM 025932104 1,320 12,235 SH   DFND 1 12,235 0 0
American Homes 4 Rent CL A 02665T306 44,461 1,717,321 SH   DFND 2 1,717,321 0 0
American Homes 4 Rent CL A 02665T306 507 19,576 SH   DFND 7 19,576 0 0
American International Group Inc COM NEW 026874784 20,875 374,773 SH   DFND 1 374,773 0 0
American International Group Inc COM NEW 026874784 61 1,090 SH   DFND 2 1,090 0 0
American International Group Inc COM NEW 026874784 16 296 SH   DFND 6 296 0 0
American National Insurance Co COM 028591105 532 4,300 SH   DFND 1 4,300 0 0
American Tower Corp COM 03027X100 143,554 649,182 SH   DFND 2 626,075 0 23,107
American Tower Corp COM 03027X100 4,115 18,611 SH   DFND 1 13,100 0 5,511
American Tower Corp COM 03027X100 31,448 142,217 SH   DFND 7 142,217 0 0
American Water Works Company Inc COM 030420103 12 100 SH   DFND 1 100 0 0
American Water Works Company Inc COM 030420103 189 1,522 SH   DFND 2 1,522 0 0
American Water Works Company Inc COM 030420103 7 60 SH   DFND 6 60 0 0
Americold Realty Trust COM 03064D108 43,250 1,166,715 SH   DFND 2 1,166,715 0 0
Americold Realty Trust COM 03064D108 668 18,021 SH   DFND 7 18,021 0 0
Ameriprise Financial Inc COM 03076C106 4,289 29,156 SH   DFND 1 29,156 0 0
Ameriprise Financial Inc COM 03076C106 7 47 SH   DFND 6 47 0 0
Ameriprise Financial Inc COM 03076C106 26 177 SH   DFND 2 177 0 0
AmerisourceBergen Corp COM 03073E105 8,571 104,101 SH   DFND 1 102,190 0 1,911
AmerisourceBergen Corp COM 03073E105 15 177 SH   DFND 2 177 0 0
AmerisourceBergen Corp COM 03073E105 4 53 SH   DFND 6 53 0 0
Ametek Inc COM 031100100 7 78 SH   DFND 6 78 0 0
Ametek Inc COM 031100100 1,240 13,500 SH   DFND 1 13,500 0 0
Ametek Inc COM 031100100 27 296 SH   DFND 2 296 0 0
Amgen Inc COM 031162100 12,829 66,296 SH   DFND 1 58,754 0 7,542
Amgen Inc COM 031162100 41 213 SH   DFND 6 213 0 0
Amgen Inc COM 031162100 175 903 SH   DFND 2 903 0 0
Amkor Technology Inc COM 031652100 715 78,600 SH   DFND 1 78,600 0 0
Amphenol Corp CL A 032095101 1,499 15,535 SH   DFND 1 15,535 0 0
Amphenol Corp CL A 032095101 36 378 SH   DFND 2 378 0 0
Amphenol Corp CL A 032095101 10 101 SH   DFND 6 101 0 0
Analog Devices Inc COM 032654105 51 456 SH   DFND 2 456 0 0
Analog Devices Inc COM 032654105 14 124 SH   DFND 6 124 0 0
Analog Devices Inc COM 032654105 22 194 SH   DFND 1 194 0 0
Andersons Inc COM 034164103 177 7,900 SH   DFND 1 7,900 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 825 45,139 SH   DFND 1 27,673 0 17,466
Anixter International Inc COM 035290105 788 11,400 SH   DFND 1 11,400 0 0
Annaly Capital Management Inc COM 035710409 6,713 762,893 SH   DFND 1 762,893 0 0
Annaly Capital Management Inc COM 035710409 4 464 SH   DFND 6 464 0 0
Annaly Capital Management Inc COM 035710409 14 1,547 SH   DFND 2 1,547 0 0
ANSYS Inc COM 03662Q105 24,944 112,683 SH   DFND 6 112,683 0 0
ANSYS Inc COM 03662Q105 34,900 157,662 SH   DFND 2 126,624 0 31,038
ANSYS Inc COM 03662Q105 1,598 7,217 SH   DFND 7 7,217 0 0
ANSYS Inc COM 03662Q105 22 100 SH   DFND 1 100 0 0
Antero Resources Corp COM 03674X106 327 108,400 SH   DFND 1 108,400 0 0
Anthem Inc COM 036752103 10,135 42,211 SH   DFND 1 42,211 0 0
Anthem Inc COM 036752103 74 310 SH   DFND 2 310 0 0
Anthem Inc COM 036752103 21 86 SH   DFND 6 86 0 0
Aon PLC SHS CL A G0408V102 16 81 SH   DFND 6 81 0 0
Aon PLC SHS CL A G0408V102 57 293 SH   DFND 2 293 0 0
Aon PLC SHS CL A G0408V102 4,078 21,069 SH   DFND 1 21,069 0 0
Apache Corp COM 037411105 13 503 SH   DFND 2 503 0 0
Apache Corp COM 037411105 3,320 129,678 SH   DFND 1 129,678 0 0
Apache Corp COM 037411105 3 127 SH   DFND 6 127 0 0
Apartment Investment and Management Co CL A 03748R754 521 9,996 SH   DFND 1 9,996 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 83 4,313 SH   DFND 1 4,313 0 0
Apollo Global Management Inc CL A 03768E105 87 2,300 SH   DFND 1 2,300 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 55 3,331 SH   DFND 6 3,331 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 703 42,420 SH   DFND 1 42,420 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 103 6,188 SH   DFND 2 6,188 0 0
Apple Inc COM 037833100 105,740 472,118 SH   DFND 1 472,118 0 0
Apple Inc COM 037833100 355 1,587 SH   DFND 6 1,587 0 0
Apple Inc COM 037833100 1,509 6,739 SH   DFND 2 6,739 0 0
Applied Industrial Technologies Inc COM 03820C105 233 4,100 SH   DFND 1 4,100 0 0
Applied Materials Inc COM 038222105 8,367 167,679 SH   DFND 1 167,679 0 0
Applied Materials Inc COM 038222105 16 329 SH   DFND 6 329 0 0
Applied Materials Inc COM 038222105 59 1,186 SH   DFND 2 1,186 0 0
Aptargroup Inc COM 038336103 521 4,400 SH   DFND 1 4,400 0 0
Aptiv PLC SHS G6095L109 2,745 31,397 SH   DFND 1 31,397 0 0
Aptiv PLC SHS G6095L109 29 332 SH   DFND 2 332 0 0
Aptiv PLC SHS G6095L109 8 88 SH   DFND 6 88 0 0
Aqua America Inc COM 03836W103 466 10,400 SH   DFND 1 10,400 0 0
Aqua America Inc COM 03836W103 149 3,318 SH   DFND 2 3,318 0 0
Aramark COM 03852U106 1,569 36,008 SH   DFND 1 36,008 0 0
Arch Capital Group Ltd ORD G0450A105 1,558 37,109 SH   DFND 1 37,109 0 0
Arch Capital Group Ltd ORD G0450A105 19 449 SH   DFND 2 449 0 0
Arch Capital Group Ltd ORD G0450A105 6 135 SH   DFND 6 135 0 0
Arch Coal Inc CL A 039380407 191 2,577 SH   DFND 1 2,577 0 0
Archer Daniels Midland Co COM 039483102 7,760 188,950 SH   DFND 1 188,950 0 0
Archer Daniels Midland Co COM 039483102 8 187 SH   DFND 6 187 0 0
Archer Daniels Midland Co COM 039483102 29 700 SH   DFND 2 700 0 0
Archrock Inc COM 03957W106 259 26,000 SH   DFND 1 26,000 0 0
Arconic Inc COM 03965L100 2,114 81,300 SH   DFND 1 81,300 0 0
Arconic Inc COM 03965L100 6 229 SH   DFND 2 229 0 0
Argo Group International Holdings Ltd COM G0464B107 295 4,200 SH   DFND 1 4,200 0 0
Arista Networks Inc COM 040413106 14 59 SH   DFND 2 59 0 0
Arista Networks Inc COM 040413106 4 18 SH   DFND 6 18 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 382 22,800 SH   DFND 1 22,800 0 0
Armstrong World Industries Inc COM 04247X102 542 5,600 SH   DFND 1 5,600 0 0
Arrow Electronics Inc COM 042735100 2,075 27,826 SH   DFND 1 27,826 0 0
Arthur J Gallagher & Co COM 363576109 18 200 SH   DFND 1 200 0 0
Arthur J Gallagher & Co COM 363576109 18 204 SH   DFND 2 204 0 0
Arthur J Gallagher & Co COM 363576109 5 61 SH   DFND 6 61 0 0
Artisan Partners Asset Management Inc CL A 04316A108 164 5,800 SH   DFND 1 5,800 0 0
Asbury Automotive Group Inc COM 043436104 931 9,100 SH   DFND 1 9,100 0 0
Ascena Retail Group Inc COM 04351G101 73 275,800 SH   DFND 1 275,800 0 0
Ashland Global Holdings Inc COM 044186104 1,564 20,300 SH   DFND 1 20,300 0 0
Associated Banc-Corp COM 045487105 555 27,400 SH   DFND 1 27,400 0 0
Assurant Inc COM 04621X108 1,942 15,434 SH   DFND 1 15,434 0 0
Assured Guaranty Ltd COM G0585R106 1,521 34,200 SH   DFND 1 34,200 0 0
AT&T Inc COM 00206R102 380 10,030 SH   DFND 2 10,030 0 0
AT&T Inc COM 00206R102 57,053 1,507,755 SH   DFND 1 1,507,755 0 0
AT&T Inc COM 00206R102 92 2,434 SH   DFND 6 2,434 0 0
Athene Holding Ltd CL A G0684D107 5,787 137,600 SH   DFND 1 137,600 0 0
Atmos Energy Corp COM 049560105 15 130 SH   DFND 2 130 0 0
Atmos Energy Corp COM 049560105 11 100 SH   DFND 1 100 0 0
Atmos Energy Corp COM 049560105 4 39 SH   DFND 6 39 0 0
Aurora Cannabis Inc COM 05156X108 1 309 SH   DFND 1 309 0 0
Autodesk Inc COM 052769106 11 73 SH   DFND 6 73 0 0
Autodesk Inc COM 052769106 36 243 SH   DFND 2 243 0 0
Autodesk Inc COM 052769106 15 100 SH   DFND 1 100 0 0
Autoliv Inc COM 052800109 1,476 18,710 SH   DFND 1 18,710 0 0
Automatic Data Processing Inc COM 053015103 3,926 24,320 SH   DFND 1 24,320 0 0
Automatic Data Processing Inc COM 053015103 24 146 SH   DFND 6 146 0 0
Automatic Data Processing Inc COM 053015103 85 528 SH   DFND 2 528 0 0
AutoNation Inc COM 05329W102 2,164 42,677 SH   DFND 1 42,677 0 0
Autozone Inc COM 053332102 35 32 SH   DFND 2 32 0 0
Autozone Inc COM 053332102 9 8 SH   DFND 6 8 0 0
AvalonBay Communities Inc COM 053484101 1,869 8,680 SH   DFND 1 8,680 0 0
AvalonBay Communities Inc COM 053484101 242 1,122 SH   DFND 2 1,122 0 0
AvalonBay Communities Inc COM 053484101 139 646 SH   DFND 6 646 0 0
Avangrid Inc COM 05351W103 53,709 1,027,924 SH   DFND 2 991,467 0 36,457
Avangrid Inc COM 05351W103 11,609 222,182 SH   DFND 7 222,182 0 0
Avanos Medical Inc COM 05350V106 2 54 SH   DFND 1 54 0 0
Avaya Holdings Corp COM 05351X101 113 11,086 SH   DFND 1 11,086 0 0
Avery Dennison Corp COM 053611109 1,143 10,063 SH   DFND 1 10,063 0 0
Avis Budget Group Inc COM 053774105 5,562 196,803 SH   DFND 1 196,803 0 0
Avista Corp COM 05379B107 66,877 1,380,621 SH   DFND 2 1,331,975 0 48,646
Avista Corp COM 05379B107 465 9,600 SH   DFND 1 9,600 0 0
Avista Corp COM 05379B107 14,729 304,058 SH   DFND 7 304,058 0 0
Avnet Inc COM 053807103 2,979 66,960 SH   DFND 1 66,960 0 0
AVX Corp COM 002444107 116 7,600 SH   DFND 1 7,600 0 0
Axa Equitable Holdings Inc COM 054561105 1,493 67,352 SH   DFND 1 67,352 0 0
Axalta Coating Systems Ltd COM G0750C108 88 2,928 SH   DFND 1 400 0 2,528
AXIS Capital Holdings Ltd SHS G0692U109 706 10,581 SH   DFND 1 10,581 0 0
B Communications Ltd SHS M15629104 166 130,075 SH   DFND 1 130,075 0 0
Baidu Inc SPON ADR REP A 056752108 82,057 798,530 SH   DFND 4 774,930 0 23,600
Baidu Inc SPON ADR REP A 056752108 118 1,147 SH   DFND 2 1,147 0 0
Baker Hughes A GE Co CL A 05722G100 15 628 SH   DFND 2 628 0 0
Baker Hughes A GE Co CL A 05722G100 12 500 SH   DFND 1 500 0 0
Baker Hughes A GE Co CL A 05722G100 4 172 SH   DFND 6 172 0 0
Ball Corp COM 058498106 304 4,175 SH   DFND 1 236 0 3,939
Ball Corp COM 058498106 33 455 SH   DFND 2 455 0 0
Ball Corp COM 058498106 8 108 SH   DFND 6 108 0 0
Banco Santander SA ADR 05964H105 3,146 782,621 SH   DFND 1 475,669 0 306,952
Banco Santander-Chile SP ADR REP COM 05965X109 1,686 60,222 SH   DFND 1 42,301 0 17,921
Bancolombia SA SPON ADR PREF 05968L102 2,496 50,471 SH   DFND 1 32,369 0 18,102
Bank of America Corp COM 060505104 39,929 1,368,833 SH   DFND 1 1,368,833 0 0
Bank of America Corp COM 060505104 91 3,117 SH   DFND 6 3,117 0 0
Bank of America Corp COM 060505104 392 13,445 SH   DFND 2 13,445 0 0
Bank of Hawaii Corp COM 062540109 309 3,600 SH   DFND 1 3,600 0 0
Bank of Montreal COM 063671101 16 214 SH   DFND 6 214 0 0
Bank of Montreal COM 063671101 7,299 99,062 SH   DFND 1 91,137 0 7,925
Bank of Montreal COM 063671101 57 775 SH   DFND 2 775 0 0
Bank of New York Mellon Corp COM 064058100 7,566 167,342 SH   DFND 1 156,663 0 10,679
Bank of New York Mellon Corp COM 064058100 51 1,132 SH   DFND 2 1,132 0 0
Bank of New York Mellon Corp COM 064058100 15 331 SH   DFND 6 331 0 0
Bank of Nova Scotia COM 064149107 93 1,630 SH   DFND 2 1,630 0 0
Bank of Nova Scotia COM 064149107 10,649 187,423 SH   DFND 1 172,192 0 15,231
Bank of Nova Scotia COM 064149107 23 410 SH   DFND 6 410 0 0
Bank Ozk COM 06417N103 360 13,194 SH   DFND 1 13,194 0 0
BankUnited Inc COM 06652K103 894 26,600 SH   DFND 1 26,600 0 0
Barrick Gold Corp COM 067901108 896 51,749 SH   DFND 1 51,749 0 0
Barrick Gold Corp COM 067901108 42 2,403 SH   DFND 2 2,403 0 0
Barrick Gold Corp COM 067901108 10 584 SH   DFND 6 584 0 0
Bausch Health Companies Inc COM 071734107 2,339 107,210 SH   DFND 1 107,210 0 0
Bausch Health Companies Inc COM 071734107 1 48 SH   DFND 2 48 0 0
Baxter International Inc COM 071813109 4,393 50,224 SH   DFND 1 50,224 0 0
Baxter International Inc COM 071813109 54 622 SH   DFND 2 622 0 0
Baxter International Inc COM 071813109 15 169 SH   DFND 6 169 0 0
Baytex Energy Corp COM 07317Q105 214 144,400 SH   DFND 1 144,400 0 0
BB&T Corp COM 054937107 5,174 96,943 SH   DFND 1 96,943 0 0
BB&T Corp COM 054937107 50 939 SH   DFND 2 939 0 0
BB&T Corp COM 054937107 14 258 SH   DFND 6 258 0 0
BBVA Banco Frances SA SPONSORED ADR 07329M100 9 1,998 SH   DFND 1 0 0 1,998
BCE Inc COM NEW 05534B760 6,978 144,228 SH   DFND 1 144,228 0 0
Beacon Roofing Supply Inc COM 073685109 433 12,900 SH   DFND 1 12,900 0 0
Becton Dickinson and Co COM 075887109 82 324 SH   DFND 2 324 0 0
Becton Dickinson and Co COM 075887109 23 90 SH   DFND 6 90 0 0
Becton Dickinson and Co COM 075887109 865 3,421 SH   DFND 1 108 0 3,313
Bed Bath & Beyond Inc COM 075896100 7,521 706,833 SH   DFND 1 706,833 0 0
Beigene Ltd SPONSORED ADR 07725L102 1 10 SH   DFND 1 10 0 0
Belden Inc COM 077454106 405 7,600 SH   DFND 1 7,600 0 0
Berkshire Hathaway Inc CL A 084670108 16,839 54 SH   DFND 3 54 0 0
Berkshire Hathaway Inc CL B NEW 084670702 366 1,761 SH   DFND 2 1,761 0 0
Berkshire Hathaway Inc CL B NEW 084670702 48,079 231,125 SH   DFND 1 231,125 0 0
Berkshire Hathaway Inc CL B NEW 084670702 90 433 SH   DFND 6 433 0 0
Berry Global Group Inc COM 08579W103 740 18,849 SH   DFND 1 18,849 0 0
Best Buy Co Inc COM 086516101 4,568 66,212 SH   DFND 1 63,245 0 2,967
Best Buy Co Inc COM 086516101 19 273 SH   DFND 2 273 0 0
Best Buy Co Inc COM 086516101 6 83 SH   DFND 6 83 0 0
BGC Partners Inc CL A 05541T101 40 7,356 SH   DFND 1 7,356 0 0
Big Lots Inc COM 089302103 860 35,100 SH   DFND 1 35,100 0 0
Biogen Inc COM 09062X103 7,611 32,691 SH   DFND 1 30,282 0 2,409
Biogen Inc COM 09062X103 56 242 SH   DFND 2 242 0 0
Biogen Inc COM 09062X103 16 67 SH   DFND 6 67 0 0
Biomarin Pharmaceutical Inc COM 09061G101 13 198 SH   DFND 2 198 0 0
Biomarin Pharmaceutical Inc COM 09061G101 4 60 SH   DFND 6 60 0 0
Biomarin Pharmaceutical Inc COM 09061G101 13 200 SH   DFND 1 200 0 0
Black Hills Corp COM 092113109 361 4,700 SH   DFND 1 4,700 0 0
BlackBerry Ltd COM 09228F103 5 1,000 SH   DFND 1 1,000 0 0
BlackRock Inc COM 09247X101 64 144 SH   DFND 2 144 0 0
BlackRock Inc COM 09247X101 7,430 16,672 SH   DFND 1 15,256 0 1,416
BlackRock Inc COM 09247X101 18 40 SH   DFND 6 40 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 339 9,448 SH   DFND 1 9,448 0 0
Bloomin' Brands Inc COM 094235108 532 28,100 SH   DFND 1 28,100 0 0
Boeing Co COM 097023105 298 784 SH   DFND 2 784 0 0
Boeing Co COM 097023105 14,113 37,093 SH   DFND 1 37,093 0 0
Boeing Co COM 097023105 68 180 SH   DFND 6 180 0 0
Boise Cascade Co COM 09739D100 241 7,400 SH   DFND 1 7,400 0 0
BOK Financial Corp COM NEW 05561Q201 277 3,500 SH   DFND 1 3,500 0 0
Booking Holdings Inc COM 09857L108 3,079 1,569 SH   DFND 1 1,569 0 0
Booking Holdings Inc COM 09857L108 106 54 SH   DFND 2 54 0 0
Booking Holdings Inc COM 09857L108 29 15 SH   DFND 6 15 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,491 21,000 SH   DFND 1 21,000 0 0
BorgWarner Inc COM 099724106 1,108 30,214 SH   DFND 1 30,214 0 0
Boston Properties Inc COM 101121101 1,514 11,675 SH   DFND 1 9,700 0 1,975
Boston Properties Inc COM 101121101 162 1,247 SH   DFND 2 1,247 0 0
Boston Properties Inc COM 101121101 84 651 SH   DFND 6 651 0 0
Boston Scientific Corp COM 101137107 19 463 SH   DFND 6 463 0 0
Boston Scientific Corp COM 101137107 68 1,664 SH   DFND 2 1,664 0 0
Boston Scientific Corp COM 101137107 1,687 41,457 SH   DFND 1 41,457 0 0
Boyd Gaming Corp COM 103304101 223 9,300 SH   DFND 1 9,300 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 391 25,800 SH   DFND 1 25,800 0 0
Brighthouse Financial Inc COM 10922N103 1,400 34,600 SH   DFND 1 34,600 0 0
Brighthouse Financial Inc COM 10922N103 0 8 SH   DFND 2 8 0 0
Bristol-Myers Squibb Co COM 110122108 6,736 132,843 SH   DFND 1 132,843 0 0
Bristol-Myers Squibb Co COM 110122108 28 546 SH   DFND 6 546 0 0
Bristol-Myers Squibb Co COM 110122108 115 2,259 SH   DFND 2 2,259 0 0
Brixmor Property Group Inc COM 11120U105 185 9,100 SH   DFND 1 9,100 0 0
Broadcom Inc COM 11135F101 2,719 9,849 SH   DFND 1 9,849 0 0
Broadcom Inc COM 11135F101 153 554 SH   DFND 2 554 0 0
Broadcom Inc COM 11135F101 38 138 SH   DFND 6 138 0 0
Broadridge Financial Solutions Inc COM 11133T103 5 39 SH   DFND 6 39 0 0
Broadridge Financial Solutions Inc COM 11133T103 16 129 SH   DFND 2 129 0 0
Broadridge Financial Solutions Inc COM 11133T103 25 200 SH   DFND 1 200 0 0
Brookdale Senior Living Inc COM 112463104 1 100 SH   DFND 1 100 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 54 1,019 SH   DFND 2 1,019 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 8 150 SH   DFND 1 150 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 15 282 SH   DFND 6 282 0 0
Brookfield Business Partners LP UNIT LTD LP G16234109 0 2 SH   DFND 2 2 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 34 1,666 SH   DFND 2 1,666 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 20 978 SH   DFND 6 978 0 0
Brookfield Property Reit Inc CL A 11282X103 2,155 105,700 SH   DFND 1 105,700 0 0
Brown & Brown Inc COM 115236101 119 3,300 SH   DFND 1 3,300 0 0
Brown-Forman Corp CL B 115637209 6 89 SH   DFND 6 89 0 0
Brown-Forman Corp CL B 115637209 1,750 27,871 SH   DFND 1 27,871 0 0
Brown-Forman Corp CL B 115637209 20 317 SH   DFND 2 317 0 0
Brunswick Corp COM 117043109 579 11,100 SH   DFND 1 11,100 0 0
Builders FirstSource Inc COM 12008R107 96 4,678 SH   DFND 1 4,678 0 0
Bunge Ltd COM G16962105 3,828 67,610 SH   DFND 1 65,780 0 1,830
Burlington Stores Inc COM 122017106 5 23 SH   DFND 6 23 0 0
Burlington Stores Inc COM 122017106 15 75 SH   DFND 2 75 0 0
Burlington Stores Inc COM 122017106 13 65 SH   DFND 1 65 0 0
BWX Technologies Inc COM 05605H100 492 8,600 SH   DFND 1 8,600 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 4 46 SH   DFND 6 46 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 1,738 20,506 SH   DFND 1 18,815 0 1,691
C.H. Robinson Worldwide Inc COM NEW 12541W209 13 152 SH   DFND 2 152 0 0
Cable ONE Inc COM 12685J105 374 298 SH   DFND 1 298 0 0
Cabot Corp COM 127055101 553 12,200 SH   DFND 1 12,200 0 0
Cabot Oil & Gas Corp COM 127097103 3 144 SH   DFND 6 144 0 0
Cabot Oil & Gas Corp COM 127097103 9 508 SH   DFND 2 508 0 0
Cabot Oil & Gas Corp COM 127097103 11 600 SH   DFND 1 600 0 0
CACI International Inc CL A 127190304 601 2,600 SH   DFND 1 2,600 0 0
Cadence Design Systems Inc COM 127387108 6 94 SH   DFND 6 94 0 0
Cadence Design Systems Inc COM 127387108 21 313 SH   DFND 2 313 0 0
Cadence Design Systems Inc COM 127387108 20 300 SH   DFND 1 300 0 0
CAE Inc COM 124765108 8 300 SH   DFND 1 300 0 0
Camden Property Trust SH BEN INT 133131102 6 51 SH   DFND 2 51 0 0
Camden Property Trust SH BEN INT 133131102 11 100 SH   DFND 1 100 0 0
Cameco Corp COM 13321L108 8 800 SH   DFND 1 800 0 0
Campbell Soup Co COM 134429109 1,848 39,383 SH   DFND 1 37,466 0 1,917
Canadian Imperial Bank of Commerce COM 136069101 5,659 68,564 SH   DFND 1 63,031 0 5,533
Canadian Imperial Bank of Commerce COM 136069101 23 274 SH   DFND 2 274 0 0
Canadian National Railway Co COM 136375102 6,421 71,482 SH   DFND 1 62,581 0 8,901
Canadian National Railway Co COM 136375102 86 958 SH   DFND 2 958 0 0
Canadian National Railway Co COM 136375102 22 244 SH   DFND 6 244 0 0
Canadian Natural Resources Ltd COM 136385101 4,398 165,228 SH   DFND 1 165,228 0 0
Canadian Natural Resources Ltd COM 136385101 38 1,440 SH   DFND 2 1,440 0 0
Canadian Natural Resources Ltd COM 136385101 11 403 SH   DFND 6 403 0 0
Canadian Pacific Railway Ltd COM 13645T100 11 48 SH   DFND 6 48 0 0
Canadian Pacific Railway Ltd COM 13645T100 39 176 SH   DFND 2 176 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,590 11,651 SH   DFND 1 11,651 0 0
Canopy Growth Corp COM 138035100 1 47 SH   DFND 1 47 0 0
Capital One Financial Corp COM 14040H105 9,981 109,700 SH   DFND 1 109,700 0 0
Capital One Financial Corp COM 14040H105 52 576 SH   DFND 2 576 0 0
Capital One Financial Corp COM 14040H105 14 158 SH   DFND 6 158 0 0
Capitol Federal Financial Inc COM 14057J101 429 31,100 SH   DFND 1 31,100 0 0
Capri Holdings Ltd SHS G1890L107 848 25,564 SH   DFND 1 25,564 0 0
Cardinal Health Inc COM 14149Y108 8,195 173,664 SH   DFND 1 170,031 0 3,633
Cardinal Health Inc COM 14149Y108 18 377 SH   DFND 2 377 0 0
Cardinal Health Inc COM 14149Y108 5 100 SH   DFND 6 100 0 0
Carlisle Companies Inc COM 142339100 946 6,500 SH   DFND 1 6,500 0 0
Carmax Inc COM 143130102 607 6,900 SH   DFND 1 6,900 0 0
Carmax Inc COM 143130102 17 191 SH   DFND 2 191 0 0
Carmax Inc COM 143130102 5 58 SH   DFND 6 58 0 0
Carnival Corp UNIT 99/99/9999 143658300 3,369 77,076 SH   DFND 1 77,076 0 0
Carnival Corp UNIT 99/99/9999 143658300 23 526 SH   DFND 2 526 0 0
Carnival Corp UNIT 99/99/9999 143658300 6 141 SH   DFND 6 141 0 0
Cars.com Inc COM 14575E105 99 11,000 SH   DFND 1 11,000 0 0
Carter's Inc COM 146229109 648 7,100 SH   DFND 1 7,100 0 0
Caseys General Stores Inc COM 147528103 886 5,500 SH   DFND 1 5,500 0 0
Caterpillar Inc COM 149123101 9,935 78,654 SH   DFND 1 71,570 0 7,084
Caterpillar Inc COM 149123101 102 806 SH   DFND 2 806 0 0
Caterpillar Inc COM 149123101 25 197 SH   DFND 6 197 0 0
Cathay General Bancorp COM 149150104 273 7,860 SH   DFND 1 7,860 0 0
CBL & Associates Properties Inc COM 124830100 646 500,800 SH   DFND 1 500,800 0 0
Cboe Global Markets Inc COM 12503M108 14 125 SH   DFND 2 125 0 0
Cboe Global Markets Inc COM 12503M108 4 38 SH   DFND 6 38 0 0
Cboe Global Markets Inc COM 12503M108 11 100 SH   DFND 1 100 0 0
CBRE Group Inc CL A 12504L109 1,556 29,346 SH   DFND 1 25,248 0 4,098
CBRE Group Inc CL A 12504L109 9 170 SH   DFND 2 170 0 0
CBS Corp CL B 124857202 3,971 98,359 SH   DFND 1 98,359 0 0
CBS Corp CL B 124857202 17 428 SH   DFND 2 428 0 0
CBS Corp CL B 124857202 5 113 SH   DFND 6 113 0 0
CDK Global Inc COM 12508E101 14 300 SH   DFND 1 300 0 0
CDW Corp COM 12514G108 1,843 14,958 SH   DFND 1 14,958 0 0
CDW Corp COM 12514G108 20 165 SH   DFND 2 165 0 0
CDW Corp COM 12514G108 6 50 SH   DFND 6 50 0 0
Celanese Corp COM 150870103 1,602 13,097 SH   DFND 1 13,097 0 0
Celanese Corp COM 150870103 18 146 SH   DFND 2 146 0 0
Celanese Corp COM 150870103 6 45 SH   DFND 6 45 0 0
Celgene Corp COM 151020104 85 851 SH   DFND 2 851 0 0
Celgene Corp COM 151020104 12,502 125,906 SH   DFND 1 125,906 0 0
Celgene Corp COM 151020104 23 234 SH   DFND 6 234 0 0
Cemex SAB de CV SPON ADR NEW 151290889 2,847 726,300 SH   DFND 1 433,100 0 293,200
Cenovus Energy Inc COM 15135U109 596 63,473 SH   DFND 1 63,473 0 0
Cenovus Energy Inc COM 15135U109 2 183 SH   DFND 2 183 0 0
Centene Corp COM 15135B101 2,093 48,379 SH   DFND 1 43,264 0 5,115
Centene Corp COM 15135B101 20 457 SH   DFND 2 457 0 0
Centene Corp COM 15135B101 6 137 SH   DFND 6 137 0 0
CenterPoint Energy Inc COM 15189T107 2,190 72,577 SH   DFND 1 66,273 0 6,304
CenterPoint Energy Inc COM 15189T107 215,106 7,127,435 SH   DFND 2 6,871,440 0 255,995
CenterPoint Energy Inc COM 15189T107 47,944 1,588,603 SH   DFND 7 1,588,603 0 0
CenterPoint Energy Inc COM 15189T107 5 168 SH   DFND 6 168 0 0
Centurylink Inc COM 156700106 4,491 359,888 SH   DFND 1 359,888 0 0
Centurylink Inc COM 156700106 15 1,220 SH   DFND 2 1,220 0 0
Centurylink Inc COM 156700106 4 325 SH   DFND 6 325 0 0
Cerner Corp COM 156782104 75,908 1,113,512 SH   DFND 2 902,276 0 211,236
Cerner Corp COM 156782104 1,557 22,839 SH   DFND 1 18,830 0 4,009
Cerner Corp COM 156782104 22,087 324,006 SH   DFND 6 324,006 0 0
Cerner Corp COM 156782104 16,947 248,601 SH   DFND 3 248,601 0 0
Cerner Corp COM 156782104 1,423 20,876 SH   DFND 7 20,876 0 0
CF Industries Holdings Inc COM 125269100 2,047 41,603 SH   DFND 1 41,603 0 0
CGI Inc CL A SUB VTG 12532H104 2,232 28,214 SH   DFND 1 25,174 0 3,040
CGI Inc CL A SUB VTG 12532H104 10 131 SH   DFND 2 131 0 0
Charles Schwab Corp COM 808513105 61 1,452 SH   DFND 2 1,452 0 0
Charles Schwab Corp COM 808513105 17 406 SH   DFND 6 406 0 0
Charles Schwab Corp COM 808513105 2,416 57,761 SH   DFND 1 42,900 0 14,861
Charter Communications Inc CL A 16119P108 6,305 15,300 SH   DFND 1 15,300 0 0
Charter Communications Inc CL A 16119P108 84 205 SH   DFND 2 205 0 0
Charter Communications Inc CL A 16119P108 22 54 SH   DFND 6 54 0 0
Check Point Software Technologies Ltd ORD M22465104 1,378 12,580 SH   DFND 1 12,580 0 0
Check Point Software Technologies Ltd ORD M22465104 15 139 SH   DFND 2 139 0 0
Check Point Software Technologies Ltd ORD M22465104 5 42 SH   DFND 6 42 0 0
Cheesecake Factory Inc COM 163072101 350 8,400 SH   DFND 1 8,400 0 0
Cheniere Energy Inc COM NEW 16411R208 72,134 1,143,887 SH   DFND 2 1,106,904 0 36,983
Cheniere Energy Inc COM NEW 16411R208 15,181 240,740 SH   DFND 7 240,740 0 0
Cheniere Energy Inc COM NEW 16411R208 13 200 SH   DFND 1 200 0 0
Cheniere Energy Inc COM NEW 16411R208 5 73 SH   DFND 6 73 0 0
Chevron Corp COM 166764100 38,091 321,174 SH   DFND 1 321,174 0 0
Chevron Corp COM 166764100 311 2,620 SH   DFND 2 2,620 0 0
Chevron Corp COM 166764100 76 639 SH   DFND 6 639 0 0
Chico's FAS Inc COM 168615102 889 220,500 SH   DFND 1 220,500 0 0
Chimera Investment Corp COM NEW 16934Q208 7,547 385,847 SH   DFND 1 385,847 0 0
Chipotle Mexican Grill Inc COM 169656105 24 29 SH   DFND 2 29 0 0
Chipotle Mexican Grill Inc COM 169656105 8 10 SH   DFND 1 10 0 0
Chipotle Mexican Grill Inc COM 169656105 7 8 SH   DFND 6 8 0 0
Chubb Ltd COM H1467J104 25 154 SH   DFND 6 154 0 0
Chubb Ltd COM H1467J104 89 553 SH   DFND 2 553 0 0
Chubb Ltd COM H1467J104 9,465 58,627 SH   DFND 1 52,940 0 5,687
Church & Dwight Co Inc COM 171340102 1,047 13,910 SH   DFND 1 13,910 0 0
Church & Dwight Co Inc COM 171340102 21 273 SH   DFND 2 273 0 0
Church & Dwight Co Inc COM 171340102 6 82 SH   DFND 6 82 0 0
Churchill Downs Inc COM 171484108 77 621 SH   DFND 1 621 0 0
Ciena Corp COM NEW 171779309 505 12,865 SH   DFND 1 12,865 0 0
Cigna Corp COM 125523100 70 461 SH   DFND 2 461 0 0
Cigna Corp COM 125523100 11,320 74,578 SH   DFND 1 69,895 0 4,683
Cigna Corp COM 125523100 19 127 SH   DFND 6 127 0 0
Cimarex Energy Co COM 171798101 5 100 SH   DFND 1 100 0 0
Cincinnati Financial Corp COM 172062101 1,841 15,779 SH   DFND 1 15,779 0 0
Cincinnati Financial Corp COM 172062101 6 52 SH   DFND 6 52 0 0
Cincinnati Financial Corp COM 172062101 20 172 SH   DFND 2 172 0 0
Cinemark Holdings Inc COM 17243V102 556 14,400 SH   DFND 1 14,400 0 0
Cintas Corp COM 172908105 27 100 SH   DFND 2 100 0 0
Cintas Corp COM 172908105 1,775 6,620 SH   DFND 1 6,620 0 0
Cintas Corp COM 172908105 8 30 SH   DFND 6 30 0 0
Cisco Systems Inc COM 17275R102 311 6,302 SH   DFND 2 6,302 0 0
Cisco Systems Inc COM 17275R102 19,835 401,428 SH   DFND 1 401,428 0 0
Cisco Systems Inc COM 17275R102 74 1,503 SH   DFND 6 1,503 0 0
CIT Group Inc COM NEW 125581801 1,695 37,400 SH   DFND 1 37,400 0 0
Citigroup Inc COM NEW 172967424 32,452 469,772 SH   DFND 1 469,772 0 0
Citigroup Inc COM NEW 172967424 239 3,459 SH   DFND 2 3,459 0 0
Citigroup Inc COM NEW 172967424 56 817 SH   DFND 6 817 0 0
Citizens Financial Group Inc COM 174610105 5,169 146,128 SH   DFND 1 146,128 0 0
Citizens Financial Group Inc COM 174610105 18 516 SH   DFND 2 516 0 0
Citizens Financial Group Inc COM 174610105 6 156 SH   DFND 6 156 0 0
Citrix Systems Inc COM 177376100 4 45 SH   DFND 6 45 0 0
Citrix Systems Inc COM 177376100 1,080 11,189 SH   DFND 1 11,189 0 0
Citrix Systems Inc COM 177376100 14 148 SH   DFND 2 148 0 0
Clean Harbors Inc COM 184496107 510 6,600 SH   DFND 1 6,600 0 0
Clearway Energy Inc CL A 18539C105 100 5,754 SH   DFND 1 5,754 0 0
Clearway Energy Inc CL C 18539C204 48 2,638 SH   DFND 1 2,638 0 0
Clorox Co COM 189054109 1,694 11,157 SH   DFND 1 9,550 0 1,607
Clorox Co COM 189054109 7 43 SH   DFND 6 43 0 0
Clorox Co COM 189054109 25 162 SH   DFND 2 162 0 0
CME Group Inc COM CL A 12572Q105 5,895 27,895 SH   DFND 1 23,437 0 4,458
CME Group Inc COM CL A 12572Q105 91 432 SH   DFND 2 432 0 0
CME Group Inc COM CL A 12572Q105 25 120 SH   DFND 6 120 0 0
CMS Energy Corp COM 125896100 1,993 31,164 SH   DFND 1 27,676 0 3,488
CMS Energy Corp COM 125896100 6 95 SH   DFND 6 95 0 0
CMS Energy Corp COM 125896100 20 315 SH   DFND 2 315 0 0
CNA Financial Corp COM 126117100 2,216 44,987 SH   DFND 1 44,987 0 0
CNH Industrial NV SHS N20944109 2,414 236,340 SH   DFND 1 223,412 0 12,928
CNO Financial Group Inc COM 12621E103 1,972 124,558 SH   DFND 1 124,558 0 0
CNX Resources Corp COM 12653C108 604 83,139 SH   DFND 1 83,139 0 0
Coca-Cola Co COM 191216100 16,500 303,081 SH   DFND 1 303,081 0 0
Coca-Cola Co COM 191216100 74 1,352 SH   DFND 6 1,352 0 0
Coca-Cola Co COM 191216100 327 6,010 SH   DFND 2 6,010 0 0
Coca-Cola European Partners PLC SHS G25839104 173 3,113 SH   DFND 1 200 0 2,913
Coca-Cola European Partners PLC SHS G25839104 7 125 SH   DFND 2 125 0 0
Cognex Corp COM 192422103 9 192 SH   DFND 1 192 0 0
Cognizant Technology Solutions Corp CL A 192446102 135,959 2,256,023 SH   DFND 4 2,256,023 0 0
Cognizant Technology Solutions Corp CL A 192446102 42 697 SH   DFND 2 697 0 0
Cognizant Technology Solutions Corp CL A 192446102 2,495 41,407 SH   DFND 1 41,407 0 0
Cognizant Technology Solutions Corp CL A 192446102 35,826 594,481 SH   DFND 6 594,481 0 0
Colfax Corp COM 194014106 474 16,300 SH   DFND 1 16,300 0 0
Colgate-Palmolive Co COM 194162103 29,296 398,526 SH   DFND 2 398,526 0 0
Colgate-Palmolive Co COM 194162103 16,907 230,002 SH   DFND 5 230,002 0 0
Colgate-Palmolive Co COM 194162103 20,543 279,463 SH   DFND 3 279,463 0 0
Colgate-Palmolive Co COM 194162103 755 10,268 SH   DFND 1 200 0 10,068
Colgate-Palmolive Co COM 194162103 1,031 14,027 SH   DFND 7 14,027 0 0
Colgate-Palmolive Co COM 194162103 16,699 227,167 SH   DFND 6 227,167 0 0
Columbia Sportswear Co COM 198516106 174 1,800 SH   DFND 1 1,800 0 0
Comcast Corp CL A 20030N101 26,471 587,209 SH   DFND 1 587,209 0 0
Comcast Corp CL A 20030N101 287 6,364 SH   DFND 2 6,364 0 0
Comcast Corp CL A 20030N101 68 1,518 SH   DFND 6 1,518 0 0
Comerica Inc COM 200340107 1,321 20,017 SH   DFND 1 18,000 0 2,017
Comerica Inc COM 200340107 4 54 SH   DFND 6 54 0 0
Comerica Inc COM 200340107 12 178 SH   DFND 2 178 0 0
Commerce Bancshares Inc COM 200525103 509 8,390 SH   DFND 1 8,390 0 0
Commercial Metals Co COM 201723103 568 32,700 SH   DFND 1 32,700 0 0
Community Health Systems Inc COM 203668108 0 100 SH   DFND 1 100 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 1,572 132,363 SH   DFND 1 70,963 0 61,400
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 20,816 938,065 SH   DFND 3 938,065 0 0
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 25,406 1,144,928 SH   DFND 5 320,326 0 824,602
Conagra Brands Inc COM 205887102 2,181 71,085 SH   DFND 1 71,085 0 0
Conagra Brands Inc COM 205887102 18 601 SH   DFND 2 601 0 0
Conagra Brands Inc COM 205887102 5 162 SH   DFND 6 162 0 0
Concho Resources Inc COM 20605P101 16 242 SH   DFND 2 242 0 0
Concho Resources Inc COM 20605P101 7 100 SH   DFND 1 100 0 0
Concho Resources Inc COM 20605P101 5 67 SH   DFND 6 67 0 0
Conduent Inc COM 206787103 145 23,300 SH   DFND 1 23,300 0 0
ConocoPhillips COM 20825C104 10,807 189,671 SH   DFND 1 189,671 0 0
ConocoPhillips COM 20825C104 79 1,384 SH   DFND 2 1,384 0 0
ConocoPhillips COM 20825C104 22 385 SH   DFND 6 385 0 0
CONSOL Energy Inc COM 20854L108 239 15,279 SH   DFND 1 15,279 0 0
Consolidated Edison Inc COM 209115104 4,257 45,066 SH   DFND 1 41,088 0 3,978
Consolidated Edison Inc COM 209115104 486 5,147 SH   DFND 2 5,147 0 0
Consolidated Edison Inc COM 209115104 10 104 SH   DFND 6 104 0 0
Constellation Brands Inc CL A 21036P108 43 208 SH   DFND 2 208 0 0
Constellation Brands Inc CL A 21036P108 1,886 9,098 SH   DFND 1 9,098 0 0
Constellation Brands Inc CL A 21036P108 12 56 SH   DFND 6 56 0 0
Continental Resources Inc COM 212015101 841 27,300 SH   DFND 1 27,300 0 0
Cooper Companies Inc COM NEW 216648402 5 16 SH   DFND 6 16 0 0
Cooper Companies Inc COM NEW 216648402 16 55 SH   DFND 2 55 0 0
Cooper Companies Inc COM NEW 216648402 179 602 SH   DFND 1 0 0 602
Cooper Tire & Rubber Co COM 216831107 507 19,400 SH   DFND 1 19,400 0 0
Cooper-Standard Holdings Inc COM 21676P103 282 6,900 SH   DFND 1 6,900 0 0
Copart Inc COM 217204106 19 231 SH   DFND 2 231 0 0
Copart Inc COM 217204106 6 70 SH   DFND 6 70 0 0
Copart Inc COM 217204106 16 200 SH   DFND 1 200 0 0
Core Laboratories NV COM N22717107 182 3,900 SH   DFND 1 3,900 0 0
CoreCivic Inc COM 21871N101 1,087 62,900 SH   DFND 1 62,900 0 0
Corelogic Inc COM 21871D103 504 10,900 SH   DFND 1 10,900 0 0
Corning Inc COM 219350105 8 268 SH   DFND 6 268 0 0
Corning Inc COM 219350105 5,088 178,414 SH   DFND 1 178,414 0 0
Corning Inc COM 219350105 30 1,037 SH   DFND 2 1,037 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 7,511 252,233 SH   DFND 2 252,233 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 91 3,071 SH   DFND 7 3,071 0 0
Corteva Inc COM 22052L104 150 5,374 SH   DFND 1 5,374 0 0
Corteva Inc COM 22052L104 7 255 SH   DFND 6 255 0 0
Corteva Inc COM 22052L104 29 1,042 SH   DFND 2 1,042 0 0
Cosan Ltd SHS A G25343107 2,129 142,878 SH   DFND 1 95,178 0 47,700
CoStar Group Inc COM 22160N109 24 40 SH   DFND 2 40 0 0
CoStar Group Inc COM 22160N109 7 12 SH   DFND 6 12 0 0
Costco Wholesale Corp COM 22160K105 12,404 43,052 SH   DFND 1 43,052 0 0
Costco Wholesale Corp COM 22160K105 175 606 SH   DFND 2 606 0 0
Costco Wholesale Corp COM 22160K105 42 147 SH   DFND 6 147 0 0
Coty Inc COM CL A 222070203 4 422 SH   DFND 1 422 0 0
Covanta Holding Corp COM 22282E102 455 26,300 SH   DFND 1 26,300 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 520 3,200 SH   DFND 1 3,200 0 0
Crane Co COM 224399105 419 5,200 SH   DFND 1 5,200 0 0
Credicorp Ltd COM G2519Y108 2,092 10,038 SH   DFND 1 6,338 0 3,700
Credicorp Ltd COM G2519Y108 2,176 10,438 SH   DFND 6 10,438 0 0
Credit Acceptance Corp COM 225310101 415 900 SH   DFND 1 900 0 0
Crescent Point Energy Corp COM 22576C101 4,015 939,515 SH   DFND 1 939,515 0 0
Cronos Group Inc COM 22717L101 24 2,641 SH   DFND 1 80 0 2,561
Crown Castle International Corp COM 22822V101 223,071 1,604,711 SH   DFND 2 1,546,547 0 58,164
Crown Castle International Corp COM 22822V101 14 100 SH   DFND 1 100 0 0
Crown Castle International Corp COM 22822V101 48,999 352,487 SH   DFND 7 352,487 0 0
Crown Holdings Inc COM 228368106 805 12,190 SH   DFND 1 12,190 0 0
CSX Corp COM 126408103 6,113 88,251 SH   DFND 1 78,730 0 9,521
CSX Corp COM 126408103 67 966 SH   DFND 2 966 0 0
CSX Corp COM 126408103 19 268 SH   DFND 6 268 0 0
Ctrip.Com International Ltd SPONSORED ADS 22943F100 111,383 3,802,772 SH   DFND 4 3,685,427 0 117,345
Ctrip.Com International Ltd SPONSORED ADS 22943F100 61,888 2,112,938 SH   DFND 6 1,320,096 0 792,842
Ctrip.Com International Ltd SPONSORED ADS 22943F100 51 1,750 SH   DFND 2 1,750 0 0
CubeSmart COM 229663109 8,366 239,727 SH   DFND 2 239,727 0 0
CubeSmart COM 229663109 80 2,300 SH   DFND 1 2,300 0 0
CubeSmart COM 229663109 50 1,430 SH   DFND 7 1,430 0 0
Cullen/Frost Bankers Inc COM 229899109 487 5,500 SH   DFND 1 5,500 0 0
Cummins Inc COM 231021106 31 192 SH   DFND 2 192 0 0
Cummins Inc COM 231021106 4,154 25,538 SH   DFND 1 23,713 0 1,825
Cummins Inc COM 231021106 8 51 SH   DFND 6 51 0 0
Cushman & Wakefield PLC SHS G2717B108 86 4,656 SH   DFND 1 4,656 0 0
CVR Energy Inc COM 12662P108 2,631 59,755 SH   DFND 1 59,755 0 0
CVS Health Corp COM 126650100 99 1,568 SH   DFND 2 1,568 0 0
CVS Health Corp COM 126650100 20,699 328,185 SH   DFND 1 328,185 0 0
CVS Health Corp COM 126650100 27 432 SH   DFND 6 432 0 0
Cyberark Software Ltd SHS M2682V108 1 11 SH   DFND 1 11 0 0
Cypress Semiconductor Corp COM 232806109 103 4,400 SH   DFND 1 4,400 0 0
D.R. Horton Inc COM 23331A109 21 396 SH   DFND 2 396 0 0
D.R. Horton Inc COM 23331A109 1,875 35,573 SH   DFND 1 35,573 0 0
D.R. Horton Inc COM 23331A109 6 120 SH   DFND 6 120 0 0
Dana Inc COM 235825205 1,861 128,873 SH   DFND 1 128,873 0 0
Danaher Corp COM 235851102 5,119 35,441 SH   DFND 1 35,441 0 0
Danaher Corp COM 235851102 110 759 SH   DFND 2 759 0 0
Danaher Corp COM 235851102 30 211 SH   DFND 6 211 0 0
Darden Restaurants Inc COM 237194105 1,649 13,950 SH   DFND 1 13,950 0 0
Darden Restaurants Inc COM 237194105 16 138 SH   DFND 2 138 0 0
Darden Restaurants Inc COM 237194105 5 41 SH   DFND 6 41 0 0
Darling Ingredients Inc COM 237266101 235 12,300 SH   DFND 1 12,300 0 0
DaVita Inc COM 23918K108 2,496 43,733 SH   DFND 1 43,733 0 0
Dean Foods Co COM NEW 242370203 235 202,400 SH   DFND 1 202,400 0 0
Deere & Co COM 244199105 7,279 43,154 SH   DFND 1 39,449 0 3,705
Deere & Co COM 244199105 62 369 SH   DFND 2 369 0 0
Deere & Co COM 244199105 17 102 SH   DFND 6 102 0 0
Delek US Holdings Inc COM 24665A103 634 17,463 SH   DFND 1 17,463 0 0
Dell Technologies Inc CL C 24703L202 10 187 SH   DFND 1 187 0 0
Dell Technologies Inc CL C 24703L202 6 114 SH   DFND 2 114 0 0
Delphi Technologies PLC SHS G2709G107 799 59,605 SH   DFND 1 59,605 0 0
Delphi Technologies PLC SHS G2709G107 0 13 SH   DFND 2 13 0 0
Delta Air Lines Inc COM NEW 247361702 8,180 142,014 SH   DFND 1 142,014 0 0
Deluxe Corp COM 248019101 860 17,500 SH   DFND 1 17,500 0 0
Denbury Resources Inc COM NEW 247916208 410 344,300 SH   DFND 1 344,300 0 0
Dentsply Sirona Inc COM 24906P109 4 74 SH   DFND 6 74 0 0
Dentsply Sirona Inc COM 24906P109 15 282 SH   DFND 2 282 0 0
Dentsply Sirona Inc COM 24906P109 174 3,264 SH   DFND 1 300 0 2,964
Designer Brands Inc CL A 250565108 332 19,364 SH   DFND 1 19,364 0 0
Despegar.com Corp ORD SHS G27358103 3,671 324,306 SH   DFND 5 17,148 0 307,158
Despegar.com Corp ORD SHS G27358103 1,140 100,685 SH   DFND 6 100,685 0 0
Despegar.com Corp ORD SHS G27358103 3,498 309,005 SH   DFND 3 309,005 0 0
Deutsche Bank AG NAMEN AKT D18190898 32 4,205 SH   DFND 2 4,205 0 0
Deutsche Bank AG NAMEN AKT D18190898 7 894 SH   DFND 1 894 0 0
Deutsche Bank AG NAMEN AKT D18190898 5 657 SH   DFND 6 657 0 0
Devon Energy Corp COM 25179M103 2,231 92,716 SH   DFND 1 92,716 0 0
Devon Energy Corp COM 25179M103 4 157 SH   DFND 6 157 0 0
Devon Energy Corp COM 25179M103 14 575 SH   DFND 2 575 0 0
DexCom Inc COM 252131107 15 100 SH   DFND 2 100 0 0
DexCom Inc COM 252131107 4 30 SH   DFND 6 30 0 0
Diamond Offshore Drilling Inc COM 25271C102 429 77,101 SH   DFND 1 77,101 0 0
Diamondback Energy Inc COM 25278X109 16 173 SH   DFND 2 173 0 0
Diamondback Energy Inc COM 25278X109 5 52 SH   DFND 6 52 0 0
Diamondback Energy Inc COM 25278X109 9 100 SH   DFND 1 100 0 0
Dick's Sporting Goods Inc COM 253393102 3,050 74,745 SH   DFND 1 74,745 0 0
Diebold Nixdorf Inc COM 253651103 198 17,700 SH   DFND 1 17,700 0 0
Digital Realty Trust Inc COM 253868103 86 665 SH   DFND 6 665 0 0
Digital Realty Trust Inc COM 253868103 163 1,254 SH   DFND 2 1,254 0 0
Digital Realty Trust Inc COM 253868103 13 100 SH   DFND 1 100 0 0
Dillard's Inc CL A 254067101 1,651 24,977 SH   DFND 1 24,977 0 0
Diplomat Pharmacy Inc COM 25456K101 54 11,091 SH   DFND 1 11,091 0 0
Discover Financial Services COM 254709108 34 425 SH   DFND 2 425 0 0
Discover Financial Services COM 254709108 5,312 65,513 SH   DFND 1 65,513 0 0
Discover Financial Services COM 254709108 9 112 SH   DFND 6 112 0 0
Discovery Inc COM SER A 25470F104 2,764 103,798 SH   DFND 1 103,798 0 0
Discovery Inc COM SER C 25470F302 8 321 SH   DFND 1 321 0 0
DISH Network Corp CL A 25470M109 2,314 67,906 SH   DFND 1 67,906 0 0
DocuSign Inc COM 256163106 3 41 SH   DFND 1 41 0 0
Dolby Laboratories Inc COM CL A 25659T107 252 3,900 SH   DFND 1 3,900 0 0
Dollar General Corp COM 256677105 4,172 26,249 SH   DFND 1 26,249 0 0
Dollar General Corp COM 256677105 54 338 SH   DFND 2 338 0 0
Dollar General Corp COM 256677105 14 89 SH   DFND 6 89 0 0
Dollar Tree Inc COM 256746108 34 297 SH   DFND 2 297 0 0
Dollar Tree Inc COM 256746108 9 80 SH   DFND 6 80 0 0
Dollar Tree Inc COM 256746108 20 173 SH   DFND 1 173 0 0
Dominion Energy Inc COM 25746U109 5,694 70,265 SH   DFND 1 70,265 0 0
Dominion Energy Inc COM 25746U109 360,913 4,453,522 SH   DFND 2 4,300,572 0 152,950
Dominion Energy Inc COM 25746U109 78,207 965,048 SH   DFND 7 965,048 0 0
Dominion Energy Inc COM 25746U109 20 251 SH   DFND 6 251 0 0
Domino's Pizza Inc COM 25754A201 11 44 SH   DFND 2 44 0 0
Domino's Pizza Inc COM 25754A201 3 13 SH   DFND 6 13 0 0
Domtar Corp COM NEW 257559203 970 27,100 SH   DFND 1 27,100 0 0
Donaldson Company Inc COM 257651109 719 13,800 SH   DFND 1 13,800 0 0
Dover Corp COM 260003108 2,053 20,620 SH   DFND 1 20,620 0 0
Dover Corp COM 260003108 16 162 SH   DFND 2 162 0 0
Dover Corp COM 260003108 5 49 SH   DFND 6 49 0 0
Dow Inc COM 260557103 201 4,226 SH   DFND 1 4,226 0 0
Dow Inc COM 260557103 50 1,049 SH   DFND 2 1,049 0 0
Dow Inc COM 260557103 12 256 SH   DFND 6 256 0 0
Dr.Reddy's Laboratories Ltd ADR 256135203 9,135 241,104 SH   DFND 5 241,104 0 0
Dr.Reddy's Laboratories Ltd ADR 256135203 7,076 186,764 SH   DFND 3 186,764 0 0
Dropbox Inc CL A 26210C104 3 132 SH   DFND 1 132 0 0
DTE Energy Co COM 233331107 30 227 SH   DFND 2 227 0 0
DTE Energy Co COM 233331107 2,641 19,862 SH   DFND 1 19,862 0 0
DTE Energy Co COM 233331107 8 61 SH   DFND 6 61 0 0
Duke Energy Corp COM NEW 26441C204 83 861 SH   DFND 2 861 0 0
Duke Energy Corp COM NEW 26441C204 11,560 120,597 SH   DFND 1 120,597 0 0
Duke Energy Corp COM NEW 26441C204 23 238 SH   DFND 6 238 0 0
Duke Realty Corp COM NEW 264411505 14,628 430,611 SH   DFND 2 430,611 0 0
Duke Realty Corp COM NEW 264411505 181 5,318 SH   DFND 7 5,318 0 0
Duke Realty Corp COM NEW 264411505 14 400 SH   DFND 1 400 0 0
Dupont De Nemours Inc COM 26614N102 2,123 29,775 SH   DFND 1 29,775 0 0
Dupont De Nemours Inc COM 26614N102 74 1,042 SH   DFND 2 1,042 0 0
Dupont De Nemours Inc COM 26614N102 18 255 SH   DFND 6 255 0 0
DXC Technology Co COM 23355L106 10 326 SH   DFND 2 326 0 0
DXC Technology Co COM 23355L106 2,868 97,222 SH   DFND 1 97,222 0 0
DXC Technology Co COM 23355L106 3 94 SH   DFND 6 94 0 0
E TRADE Financial Corp COM NEW 269246401 13 300 SH   DFND 1 300 0 0
E TRADE Financial Corp COM NEW 269246401 12 278 SH   DFND 2 278 0 0
E TRADE Financial Corp COM NEW 269246401 4 85 SH   DFND 6 85 0 0
East West Bancorp Inc COM 27579R104 13 300 SH   DFND 1 300 0 0
Eastman Chemical Co COM 277432100 1,818 24,627 SH   DFND 1 24,627 0 0
Eastman Chemical Co COM 277432100 3 47 SH   DFND 6 47 0 0
Eastman Chemical Co COM 277432100 6 82 SH   DFND 2 82 0 0
Eaton Corporation PLC SHS G29183103 5,165 62,111 SH   DFND 1 62,111 0 0
Eaton Corporation PLC SHS G29183103 12 145 SH   DFND 6 145 0 0
Eaton Corporation PLC SHS G29183103 44 526 SH   DFND 2 526 0 0
Eaton Vance Corp COM NON VTG 278265103 13 300 SH   DFND 1 300 0 0
eBay Inc COM 278642103 5,842 149,865 SH   DFND 1 149,865 0 0
eBay Inc COM 278642103 12 306 SH   DFND 6 306 0 0
eBay Inc COM 278642103 43 1,093 SH   DFND 2 1,093 0 0
EchoStar Corp CL A 278768106 657 16,574 SH   DFND 1 16,574 0 0
Ecolab Inc COM 278865100 62 312 SH   DFND 2 312 0 0
Ecolab Inc COM 278865100 4,291 21,667 SH   DFND 1 18,510 0 3,157
Ecolab Inc COM 278865100 17 87 SH   DFND 6 87 0 0
Edgewell Personal Care Co COM 28035Q102 595 18,300 SH   DFND 1 18,300 0 0
Edison International COM 281020107 4,053 53,733 SH   DFND 1 53,733 0 0
Edison International COM 281020107 31 408 SH   DFND 2 408 0 0
Edison International COM 281020107 8 109 SH   DFND 6 109 0 0
Edwards Lifesciences Corp COM 28176E108 58 263 SH   DFND 2 263 0 0
Edwards Lifesciences Corp COM 28176E108 15 70 SH   DFND 6 70 0 0
Edwards Lifesciences Corp COM 28176E108 577 2,623 SH   DFND 1 100 0 2,523
Elanco Animal Health Inc COM 28414H103 7 262 SH   DFND 1 262 0 0
Electronic Arts Inc COM 285512109 1,071 10,950 SH   DFND 1 10,950 0 0
Electronic Arts Inc COM 285512109 10 101 SH   DFND 6 101 0 0
Electronic Arts Inc COM 285512109 36 366 SH   DFND 2 366 0 0
Eli Lilly and Co COM 532457108 6,574 58,788 SH   DFND 1 58,788 0 0
Eli Lilly and Co COM 532457108 33 299 SH   DFND 6 299 0 0
Eli Lilly and Co COM 532457108 121 1,086 SH   DFND 2 1,086 0 0
EMCOR Group Inc COM 29084Q100 887 10,300 SH   DFND 1 10,300 0 0
Emerson Electric Co COM 291011104 14 209 SH   DFND 6 209 0 0
Emerson Electric Co COM 291011104 5,758 86,114 SH   DFND 1 86,114 0 0
Emerson Electric Co COM 291011104 50 751 SH   DFND 2 751 0 0
Enbridge Inc COM 29250N105 125,619 3,577,847 SH   DFND 2 3,457,171 0 120,676
Enbridge Inc COM 29250N105 1,130 32,194 SH   DFND 1 32,194 0 0
Enbridge Inc COM 29250N105 24 676 SH   DFND 6 676 0 0
Enbridge Inc COM 29250N105 26,528 755,569 SH   DFND 7 755,569 0 0
Encana Corp COM 292505104 1,177 256,703 SH   DFND 1 256,703 0 0
Encompass Health Corp COM 29261A100 599 9,468 SH   DFND 1 9,468 0 0
Endo International PLC SHS G30401106 146 45,400 SH   DFND 1 45,400 0 0
Enerplus Corp COM 292766102 373 50,000 SH   DFND 1 50,000 0 0
EnerSys COM 29275Y102 462 7,000 SH   DFND 1 7,000 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 117 13,800 SH   DFND 1 13,800 0 0
Enstar Group Ltd SHS G3075P101 190 1,000 SH   DFND 1 1,000 0 0
Entergy Corp COM 29364G103 7 61 SH   DFND 6 61 0 0
Entergy Corp COM 29364G103 3,478 29,634 SH   DFND 1 29,634 0 0
Entergy Corp COM 29364G103 24 206 SH   DFND 2 206 0 0
Enterprise Products Partners LP COM 293792107 88,613 3,100,521 SH   DFND 2 2,978,845 0 121,676
Enterprise Products Partners LP COM 293792107 21,657 757,778 SH   DFND 7 757,778 0 0
EOG Resources Inc COM 26875P101 52 695 SH   DFND 2 695 0 0
EOG Resources Inc COM 26875P101 2,998 40,400 SH   DFND 1 40,400 0 0
EOG Resources Inc COM 26875P101 14 194 SH   DFND 6 194 0 0
EPAM Systems Inc COM 29414B104 4 22 SH   DFND 1 22 0 0
EPR Properties COM SH BEN INT 26884U109 530 6,900 SH   DFND 1 6,900 0 0
EQT Corp COM 26884L109 853 80,200 SH   DFND 1 80,200 0 0
Equifax Inc COM 294429105 6 40 SH   DFND 6 40 0 0
Equifax Inc COM 294429105 14 100 SH   DFND 1 100 0 0
Equifax Inc COM 294429105 22 154 SH   DFND 2 154 0 0
Equinix Inc COM 29444U700 591 1,024 SH   DFND 1 0 0 1,024
Equinix Inc COM 29444U700 29 51 SH   DFND 2 51 0 0
Equity Commonwealth COM SH BEN INT 294628102 106 3,100 SH   DFND 1 3,100 0 0
Equity LifeStyle Properties Inc COM 29472R108 6 45 SH   DFND 2 45 0 0
Equity Residential SH BEN INT 29476L107 204 2,361 SH   DFND 7 2,361 0 0
Equity Residential SH BEN INT 29476L107 122 1,419 SH   DFND 6 1,419 0 0
Equity Residential SH BEN INT 29476L107 22,895 265,420 SH   DFND 2 265,420 0 0
Equity Residential SH BEN INT 29476L107 3,261 37,800 SH   DFND 1 37,800 0 0
Erie Indemnity Co CL A 29530P102 501 2,700 SH   DFND 1 2,700 0 0
Essex Property Trust Inc COM 297178105 239 731 SH   DFND 2 731 0 0
Essex Property Trust Inc COM 297178105 138 423 SH   DFND 6 423 0 0
Estee Lauder Companies Inc CL A 518439104 55 277 SH   DFND 2 277 0 0
Estee Lauder Companies Inc CL A 518439104 3,170 15,936 SH   DFND 1 15,936 0 0
Estee Lauder Companies Inc CL A 518439104 15 74 SH   DFND 6 74 0 0
Euronet Worldwide Inc COM 298736109 76 517 SH   DFND 1 517 0 0
Evercore Inc CL A 29977A105 120 1,503 SH   DFND 1 1,503 0 0
Everest Re Group Ltd COM G3223R108 1,952 7,335 SH   DFND 1 7,335 0 0
Everest Re Group Ltd COM G3223R108 6 22 SH   DFND 2 22 0 0
Evergy Inc COM 30034W106 185,473 2,786,551 SH   DFND 2 2,689,299 0 97,252
Evergy Inc COM 30034W106 40,619 610,267 SH   DFND 7 610,267 0 0
Evergy Inc COM 30034W106 13 196 SH   DFND 1 196 0 0
Evergy Inc COM 30034W106 6 88 SH   DFND 6 88 0 0
Eversource Energy COM 30040W108 165,579 1,937,281 SH   DFND 2 1,870,306 0 66,975
Eversource Energy COM 30040W108 3,179 37,198 SH   DFND 1 33,263 0 3,935
Eversource Energy COM 30040W108 36,128 422,703 SH   DFND 7 422,703 0 0
Eversource Energy COM 30040W108 9 106 SH   DFND 6 106 0 0
Exact Sciences Corp COM 30063P105 6 66 SH   DFND 2 66 0 0
Exact Sciences Corp COM 30063P105 1 13 SH   DFND 1 13 0 0
Exelon Corp COM 30161N101 8,417 174,231 SH   DFND 1 174,231 0 0
Exelon Corp COM 30161N101 56 1,162 SH   DFND 2 1,162 0 0
Exelon Corp COM 30161N101 16 323 SH   DFND 6 323 0 0
Expedia Group Inc COM NEW 30212P303 1,791 13,328 SH   DFND 1 13,328 0 0
Expedia Group Inc COM NEW 30212P303 18 135 SH   DFND 2 135 0 0
Expedia Group Inc COM NEW 30212P303 6 41 SH   DFND 6 41 0 0
Expeditors International of Washington Inc COM 302130109 23,665 318,544 SH   DFND 6 318,544 0 0
Expeditors International of Washington Inc COM 302130109 52,256 703,411 SH   DFND 2 561,104 0 142,307
Expeditors International of Washington Inc COM 302130109 1,521 20,479 SH   DFND 1 18,432 0 2,047
Expeditors International of Washington Inc COM 302130109 11,966 161,067 SH   DFND 5 161,067 0 0
Expeditors International of Washington Inc COM 302130109 22,785 306,705 SH   DFND 3 306,705 0 0
Expeditors International of Washington Inc COM 302130109 1,469 19,773 SH   DFND 7 19,773 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 210 14,343 SH   DFND 1 14,343 0 0
Extra Space Storage Inc COM 30225T102 8 67 SH   DFND 2 67 0 0
Extra Space Storage Inc COM 30225T102 12 100 SH   DFND 1 100 0 0
Exxon Mobil Corp COM 30231G102 54,139 766,731 SH   DFND 1 766,731 0 0
Exxon Mobil Corp COM 30231G102 411 5,815 SH   DFND 2 5,815 0 0
Exxon Mobil Corp COM 30231G102 100 1,416 SH   DFND 6 1,416 0 0
F.N.B. Corp COM 302520101 455 39,500 SH   DFND 1 39,500 0 0
F5 Networks Inc COM 315616102 14 100 SH   DFND 1 100 0 0
Facebook Inc CL A 30303M102 13,036 73,201 SH   DFND 1 73,201 0 0
Facebook Inc CL A 30303M102 582 3,268 SH   DFND 2 3,268 0 0
Facebook Inc CL A 30303M102 143 803 SH   DFND 6 803 0 0
Factset Research Systems Inc COM 303075105 5 20 SH   DFND 2 20 0 0
Factset Research Systems Inc COM 303075105 119 489 SH   DFND 1 0 0 489
Fastenal Co COM 311900104 21 637 SH   DFND 2 637 0 0
Fastenal Co COM 311900104 1,648 50,445 SH   DFND 1 43,510 0 6,935
Fastenal Co COM 311900104 6 192 SH   DFND 6 192 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 5 39 SH   DFND 2 39 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 14 100 SH   DFND 1 100 0 0
Federated Investors Inc CL B 314211103 982 30,300 SH   DFND 1 30,300 0 0
FedEx Corp COM 31428X106 44 301 SH   DFND 2 301 0 0
FedEx Corp COM 31428X106 7,158 49,175 SH   DFND 1 49,175 0 0
FedEx Corp COM 31428X106 12 84 SH   DFND 6 84 0 0
Ferrari NV COM N3167Y103 6 41 SH   DFND 6 41 0 0
Ferrari NV COM N3167Y103 21 136 SH   DFND 2 136 0 0
Ferrari NV COM N3167Y103 7 44 SH   DFND 1 44 0 0
Fiat Chrysler Automobiles NV SHS N31738102 10,622 818,009 SH   DFND 1 818,009 0 0
Fiat Chrysler Automobiles NV SHS N31738102 16 1,205 SH   DFND 2 1,205 0 0
Fiat Chrysler Automobiles NV SHS N31738102 5 363 SH   DFND 6 363 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 14 306 SH   DFND 2 306 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,903 42,861 SH   DFND 1 42,861 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 4 92 SH   DFND 6 92 0 0
Fidelity National Information Services Inc COM 31620M106 2,928 22,056 SH   DFND 1 22,056 0 0
Fidelity National Information Services Inc COM 31620M106 15 110 SH   DFND 6 110 0 0
Fidelity National Information Services Inc COM 31620M106 81 609 SH   DFND 2 609 0 0
Fifth Third Bancorp COM 316773100 3,850 140,607 SH   DFND 1 140,607 0 0
Fifth Third Bancorp COM 316773100 7 260 SH   DFND 6 260 0 0
Fifth Third Bancorp COM 316773100 24 879 SH   DFND 2 879 0 0
First American Financial Corp COM 31847R102 991 16,800 SH   DFND 1 16,800 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 283 600 SH   DFND 1 600 0 0
First Hawaiian Inc COM 32051X108 416 15,599 SH   DFND 1 15,599 0 0
First Horizon National Corp COM 320517105 502 31,000 SH   DFND 1 31,000 0 0
First Republic Bank COM 33616C100 19 200 SH   DFND 1 200 0 0
First Republic Bank COM 33616C100 18 184 SH   DFND 2 184 0 0
First Republic Bank COM 33616C100 5 55 SH   DFND 6 55 0 0
First Solar Inc COM 336433107 244 4,200 SH   DFND 1 4,200 0 0
FirstEnergy Corp COM 337932107 28 578 SH   DFND 2 578 0 0
FirstEnergy Corp COM 337932107 3,535 73,287 SH   DFND 1 73,287 0 0
FirstEnergy Corp COM 337932107 8 171 SH   DFND 6 171 0 0
Fiserv Inc COM 337738108 19 187 SH   DFND 6 187 0 0
Fiserv Inc COM 337738108 4,830 46,629 SH   DFND 1 46,629 0 0
Fiserv Inc COM 337738108 71 684 SH   DFND 2 684 0 0
Fleetcor Technologies Inc COM 339041105 29 100 SH   DFND 1 100 0 0
Fleetcor Technologies Inc COM 339041105 28 98 SH   DFND 2 98 0 0
Fleetcor Technologies Inc COM 339041105 9 30 SH   DFND 6 30 0 0
Flex Ltd ORD Y2573F102 1,992 190,338 SH   DFND 1 190,338 0 0
FLIR Systems Inc COM 302445101 16 300 SH   DFND 1 300 0 0
Flowers Foods Inc COM 343498101 599 25,900 SH   DFND 1 25,900 0 0
Flowserve Corp COM 34354P105 78 1,679 SH   DFND 1 200 0 1,479
Fluor Corp COM 343412102 850 44,413 SH   DFND 1 44,413 0 0
FMC Corp COM NEW 302491303 9 100 SH   DFND 1 100 0 0
FMC Corp COM NEW 302491303 7 79 SH   DFND 2 79 0 0
FMC Corp COM NEW 302491303 4 45 SH   DFND 6 45 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 79,700 870,278 SH   DFND 3 870,278 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3,872 42,284 SH   DFND 1 27,038 0 15,246
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 81,087 885,424 SH   DFND 5 386,356 0 499,068
Foot Locker Inc COM 344849104 3,016 69,890 SH   DFND 1 69,890 0 0
Ford Motor Co COM 345370860 17,259 1,884,159 SH   DFND 1 1,884,159 0 0
Ford Motor Co COM 345370860 42 4,568 SH   DFND 2 4,568 0 0
Ford Motor Co COM 345370860 11 1,241 SH   DFND 6 1,241 0 0
Fortinet Inc COM 34959E109 23,003 299,680 SH   DFND 2 247,906 0 51,774
Fortinet Inc COM 34959E109 916 11,930 SH   DFND 7 11,930 0 0
Fortinet Inc COM 34959E109 14,363 187,115 SH   DFND 6 187,115 0 0
Fortinet Inc COM 34959E109 15 200 SH   DFND 1 200 0 0
Fortis Inc COM 349553107 6 143 SH   DFND 6 143 0 0
Fortis Inc COM 349553107 1,707 40,367 SH   DFND 1 35,000 0 5,367
Fortis Inc COM 349553107 20 478 SH   DFND 2 478 0 0
Fortive Corp COM 34959J108 1,770 25,822 SH   DFND 1 25,822 0 0
Fortive Corp COM 34959J108 23 334 SH   DFND 2 334 0 0
Fortive Corp COM 34959J108 7 100 SH   DFND 6 100 0 0
Fortune Brands Home & Security Inc COM 34964C106 108 1,975 SH   DFND 1 200 0 1,775
Fossil Group Inc COM 34988V106 99 7,900 SH   DFND 1 7,900 0 0
Fox Corp CL A COM 35137L105 1,051 33,334 SH   DFND 1 33,334 0 0
Fox Corp CL A COM 35137L105 4 118 SH   DFND 6 118 0 0
Fox Corp CL A COM 35137L105 14 441 SH   DFND 2 441 0 0
Fox Corp CL B COM 35137L204 6 192 SH   DFND 1 192 0 0
Franco-Nevada Corp COM 351858105 218 2,397 SH   DFND 1 100 0 2,297
Franco-Nevada Corp COM 351858105 19 207 SH   DFND 2 207 0 0
Franco-Nevada Corp COM 351858105 6 62 SH   DFND 6 62 0 0
Franklin Resources Inc COM 354613101 3,416 118,379 SH   DFND 1 114,473 0 3,906
Franklin Resources Inc COM 354613101 12 425 SH   DFND 2 425 0 0
Franklin Resources Inc COM 354613101 3 103 SH   DFND 6 103 0 0
Freeport-McMoRan Inc CL B 35671D857 2,828 295,500 SH   DFND 1 295,500 0 0
Freeport-McMoRan Inc CL B 35671D857 15 1,566 SH   DFND 2 1,566 0 0
Freeport-McMoRan Inc CL B 35671D857 4 460 SH   DFND 6 460 0 0
Fresh Del Monte Produce Inc ORD G36738105 420 12,300 SH   DFND 1 12,300 0 0
Frontier Communications Corp COM NEW 35906A306 1,716 1,979,400 SH   DFND 1 1,979,400 0 0
Fulton Financial Corp COM 360271100 443 27,400 SH   DFND 1 27,400 0 0
GameStop Corp CL A 36467W109 3,474 629,390 SH   DFND 1 629,390 0 0
Gaming and Leisure Properties Inc COM 36467J108 708 18,523 SH   DFND 1 18,523 0 0
Gannett Co Inc COM 36473H104 576 53,649 SH   DFND 1 53,649 0 0
Gap Inc COM 364760108 2,379 137,033 SH   DFND 1 134,133 0 2,900
Garmin Ltd SHS H2906T109 1,108 13,082 SH   DFND 1 13,082 0 0
Garmin Ltd SHS H2906T109 6 69 SH   DFND 2 69 0 0
Garrett Motion Inc COM 366505105 0 13 SH   DFND 2 13 0 0
Gartner Inc COM 366651107 4 30 SH   DFND 6 30 0 0
Gartner Inc COM 366651107 14 100 SH   DFND 2 100 0 0
Gartner Inc COM 366651107 14 100 SH   DFND 1 100 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 67 6,662 SH   DFND 1 6,662 0 0
GATX Corp COM 361448103 519 6,700 SH   DFND 1 6,700 0 0
Generac Holdings Inc COM 368736104 501 6,400 SH   DFND 1 6,400 0 0
General Dynamics Corp COM 369550108 464 2,538 SH   DFND 1 2,538 0 0
General Electric Co COM 369604103 22,252 2,489,052 SH   DFND 1 2,489,052 0 0
General Electric Co COM 369604103 109 12,149 SH   DFND 2 12,149 0 0
General Electric Co COM 369604103 26 2,908 SH   DFND 6 2,908 0 0
General Mills Inc COM 370334104 6,346 115,134 SH   DFND 1 107,841 0 7,293
General Mills Inc COM 370334104 40 719 SH   DFND 2 719 0 0
General Mills Inc COM 370334104 11 199 SH   DFND 6 199 0 0
General Motors Co COM 37045V100 58 1,543 SH   DFND 2 1,543 0 0
General Motors Co COM 37045V100 23,227 619,718 SH   DFND 1 619,718 0 0
General Motors Co COM 37045V100 16 425 SH   DFND 6 425 0 0
Genesco Inc COM 371532102 296 7,400 SH   DFND 1 7,400 0 0
Genesee & Wyoming Inc CL A 371559105 674 6,100 SH   DFND 1 6,100 0 0
Genpact Ltd SHS G3922B107 442 11,400 SH   DFND 1 11,400 0 0
Gentex Corp COM 371901109 1,044 37,900 SH   DFND 1 37,900 0 0
Genuine Parts Co COM 372460105 1,733 17,402 SH   DFND 1 17,402 0 0
Genuine Parts Co COM 372460105 16 162 SH   DFND 2 162 0 0
Genuine Parts Co COM 372460105 5 49 SH   DFND 6 49 0 0
Genworth Financial Inc COM CL A 37247D106 10,872 2,471,000 SH   DFND 1 2,471,000 0 0
Geo Group Inc COM 36162J106 557 32,100 SH   DFND 1 32,100 0 0
Gildan Activewear Inc COM 375916103 103 2,895 SH   DFND 1 200 0 2,695
Gilead Sciences Inc COM 375558103 14,925 235,479 SH   DFND 1 219,735 0 15,744
Gilead Sciences Inc COM 375558103 115 1,817 SH   DFND 2 1,817 0 0
Gilead Sciences Inc COM 375558103 27 433 SH   DFND 6 433 0 0
Global Payments Inc COM 37940X102 52 324 SH   DFND 2 324 0 0
Global Payments Inc COM 37940X102 15 97 SH   DFND 6 97 0 0
Global Payments Inc COM 37940X102 26 162 SH   DFND 1 162 0 0
Globe Life Inc COM 37959E102 1,442 15,059 SH   DFND 1 15,059 0 0
GoDaddy Inc CL A 380237107 13 192 SH   DFND 2 192 0 0
GoDaddy Inc CL A 380237107 16 244 SH   DFND 1 244 0 0
GoDaddy Inc CL A 380237107 4 58 SH   DFND 6 58 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 122 24,748 SH   DFND 1 0 0 24,748
Goldman Sachs Group Inc COM 38141G104 98 474 SH   DFND 2 474 0 0
Goldman Sachs Group Inc COM 38141G104 16,402 79,148 SH   DFND 1 79,148 0 0
Goldman Sachs Group Inc COM 38141G104 23 112 SH   DFND 6 112 0 0
Goodyear Tire & Rubber Co COM 382550101 2,467 171,235 SH   DFND 1 171,235 0 0
Graco Inc COM 384109104 110 2,400 SH   DFND 1 2,400 0 0
Graham Holdings Co COM 384637104 531 800 SH   DFND 1 800 0 0
Graphic Packaging Holding Co COM 388689101 875 59,300 SH   DFND 1 59,300 0 0
Greenbrier Companies Inc COM 393657101 275 9,125 SH   DFND 1 9,125 0 0
Greif Inc CL A 397624107 311 8,200 SH   DFND 1 8,200 0 0
Grindrod Shipping Holdings Ltd SHS Y28895103 1,310 250,028 SH   DFND 3 250,028 0 0
Grindrod Shipping Holdings Ltd SHS Y28895103 1,079 205,875 SH   DFND 5 9,540 0 196,335
Group 1 Automotive Inc COM 398905109 1,154 12,500 SH   DFND 1 12,500 0 0
Groupon Inc COM 399473107 221 83,100 SH   DFND 1 83,100 0 0
GrubHub Inc COM 400110102 2 37 SH   DFND 1 37 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 550 42,343 SH   DFND 6 42,343 0 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 32 3,295 SH   DFND 1 3,295 0 0
Guess Inc COM 401617105 187 10,100 SH   DFND 1 10,100 0 0
Gulfport Energy Corp COM NEW 402635304 461 170,100 SH   DFND 1 170,100 0 0
H & R Block Inc COM 093671105 3,472 147,000 SH   DFND 1 147,000 0 0
Halliburton Co COM 406216101 2,026 107,500 SH   DFND 1 107,500 0 0
Halliburton Co COM 406216101 20 1,051 SH   DFND 2 1,051 0 0
Halliburton Co COM 406216101 6 293 SH   DFND 6 293 0 0
Hancock Whitney Corp COM 410120109 463 12,100 SH   DFND 1 12,100 0 0
HanesBrands Inc COM 410345102 690 45,051 SH   DFND 1 40,800 0 4,251
Hanover Insurance Group Inc COM 410867105 759 5,600 SH   DFND 1 5,600 0 0
Harley-Davidson Inc COM 412822108 1,410 39,187 SH   DFND 1 39,187 0 0
Hartford Financial Services Group Inc COM 416515104 5,214 86,022 SH   DFND 1 86,022 0 0
Hartford Financial Services Group Inc COM 416515104 28 457 SH   DFND 2 457 0 0
Hartford Financial Services Group Inc COM 416515104 7 120 SH   DFND 6 120 0 0
Hasbro Inc COM 418056107 1,407 11,858 SH   DFND 1 10,441 0 1,417
Hasbro Inc COM 418056107 16 133 SH   DFND 2 133 0 0
Hasbro Inc COM 418056107 5 40 SH   DFND 6 40 0 0
Hawaiian Electric Industries Inc COM 419870100 629 13,800 SH   DFND 1 13,800 0 0
Hawaiian Holdings Inc COM 419879101 142 5,400 SH   DFND 1 5,400 0 0
HCA Healthcare Inc COM 40412C101 421 3,500 SH   DFND 1 100 0 3,400
HCA Healthcare Inc COM 40412C101 11 92 SH   DFND 6 92 0 0
HCA Healthcare Inc COM 40412C101 42 348 SH   DFND 2 348 0 0
HCP Inc COM 40414L109 2,488 69,818 SH   DFND 1 69,818 0 0
HCP Inc COM 40414L109 63,330 1,777,428 SH   DFND 2 1,777,428 0 0
HCP Inc COM 40414L109 702 19,707 SH   DFND 7 19,707 0 0
HD Supply Holdings Inc COM 40416M105 12 300 SH   DFND 1 300 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 42,970 753,206 SH   DFND 4 753,206 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 15,975 280,024 SH   DFND 6 280,024 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 88 3,000 SH   DFND 1 3,000 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 23,132 787,336 SH   DFND 2 787,336 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 250 8,499 SH   DFND 7 8,499 0 0
HEICO Corp COM 422806109 3 22 SH   DFND 1 22 0 0
HEICO Corp CL A 422806208 3 28 SH   DFND 1 28 0 0
Helmerich and Payne Inc COM 423452101 469 11,700 SH   DFND 1 11,700 0 0
Henry Schein Inc COM 806407102 1,310 20,632 SH   DFND 1 18,893 0 1,739
Henry Schein Inc COM 806407102 11 169 SH   DFND 2 169 0 0
Henry Schein Inc COM 806407102 3 51 SH   DFND 6 51 0 0
Herc Holdings Inc COM 42704L104 633 13,600 SH   DFND 1 13,600 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 44 2,927 SH   DFND 6 2,927 0 0
Hersha Hospitality Trust PR SHS BEN INT 427825500 78 5,272 SH   DFND 2 5,272 0 0
Hershey Co COM 427866108 2,933 18,926 SH   DFND 1 18,926 0 0
Hershey Co COM 427866108 7 47 SH   DFND 6 47 0 0
Hershey Co COM 427866108 25 161 SH   DFND 2 161 0 0
Hertz Global Holdings Inc COM 42806J106 3,962 286,285 SH   DFND 1 286,285 0 0
Hess Corp COM 42809H107 21 340 SH   DFND 2 340 0 0
Hess Corp COM 42809H107 6 100 SH   DFND 1 100 0 0
Hess Corp COM 42809H107 5 89 SH   DFND 6 89 0 0
Hewlett Packard Enterprise Co COM 42824C109 8,952 590,131 SH   DFND 1 573,991 0 16,140
Hewlett Packard Enterprise Co COM 42824C109 27 1,752 SH   DFND 2 1,752 0 0
Hewlett Packard Enterprise Co COM 42824C109 7 492 SH   DFND 6 492 0 0
Highwoods Properties Inc COM 431284108 467 10,400 SH   DFND 1 10,400 0 0
Hill-Rom Holdings Inc COM 431475102 484 4,600 SH   DFND 1 4,600 0 0
Hilton Worldwide Holdings Inc COM 43300A203 29 312 SH   DFND 2 312 0 0
Hilton Worldwide Holdings Inc COM 43300A203 333 3,572 SH   DFND 1 133 0 3,439
Hilton Worldwide Holdings Inc COM 43300A203 9 94 SH   DFND 6 94 0 0
HollyFrontier Corp COM 436106108 6,003 111,910 SH   DFND 1 111,910 0 0
Hologic Inc COM 436440101 16 310 SH   DFND 2 310 0 0
Hologic Inc COM 436440101 15 300 SH   DFND 1 300 0 0
Hologic Inc COM 436440101 5 97 SH   DFND 6 97 0 0
Home BancShares Inc COM 436893200 82 4,375 SH   DFND 1 4,375 0 0
Home Depot Inc COM 437076102 370 1,595 SH   DFND 2 1,595 0 0
Home Depot Inc COM 437076102 27,050 116,584 SH   DFND 1 103,005 0 13,579
Home Depot Inc COM 437076102 88 378 SH   DFND 6 378 0 0
Honeywell International Inc COM 438516106 9,319 55,077 SH   DFND 1 55,077 0 0
Honeywell International Inc COM 438516106 171 1,011 SH   DFND 2 1,011 0 0
Honeywell International Inc COM 438516106 42 248 SH   DFND 6 248 0 0
Hormel Foods Corp COM 440452100 4 98 SH   DFND 6 98 0 0
Hormel Foods Corp COM 440452100 1,704 38,969 SH   DFND 1 38,969 0 0
Hormel Foods Corp COM 440452100 14 326 SH   DFND 2 326 0 0
Host Hotels & Resorts Inc COM 44107P104 1,760 101,805 SH   DFND 1 101,805 0 0
Host Hotels & Resorts Inc COM 44107P104 88 5,087 SH   DFND 2 5,087 0 0
Host Hotels & Resorts Inc COM 44107P104 49 2,841 SH   DFND 6 2,841 0 0
HP Inc COM 40434L105 37 1,966 SH   DFND 2 1,966 0 0
HP Inc COM 40434L105 10 529 SH   DFND 6 529 0 0
HP Inc COM 40434L105 13 700 SH   DFND 1 700 0 0
Hubbell Inc COM 443510607 933 7,100 SH   DFND 1 7,100 0 0
Humana Inc COM 444859102 4,883 19,100 SH   DFND 1 19,100 0 0
Humana Inc COM 444859102 44 171 SH   DFND 2 171 0 0
Humana Inc COM 444859102 12 46 SH   DFND 6 46 0 0
Huntington Bancshares Inc COM 446150104 2,058 144,221 SH   DFND 1 144,221 0 0
Huntington Bancshares Inc COM 446150104 17 1,170 SH   DFND 2 1,170 0 0
Huntington Bancshares Inc COM 446150104 5 355 SH   DFND 6 355 0 0
Huntington Ingalls Industries Inc COM 446413106 1,471 6,947 SH   DFND 1 6,947 0 0
Huntsman Corp COM 447011107 5,507 236,767 SH   DFND 1 236,767 0 0
Hyatt Hotels Corp COM CL A 448579102 1,513 20,542 SH   DFND 1 20,542 0 0
IAC/InterActiveCorp COM 44919P508 19 86 SH   DFND 2 86 0 0
IAC/InterActiveCorp COM 44919P508 6 26 SH   DFND 6 26 0 0
IBERIABANK Corp COM 450828108 400 5,300 SH   DFND 1 5,300 0 0
ICICI Bank Ltd ADR 45104G104 6,222 510,814 SH   DFND 6 510,814 0 0
ICON PLC SHS G4705A100 369 2,506 SH   DFND 1 2,506 0 0
Idacorp Inc COM 451107106 541 4,800 SH   DFND 1 4,800 0 0
IDEX Corp COM 45167R104 14 85 SH   DFND 2 85 0 0
IDEX Corp COM 45167R104 4 26 SH   DFND 6 26 0 0
IDEX Corp COM 45167R104 175 1,070 SH   DFND 1 100 0 970
IDEXX Laboratories Inc COM 45168D104 320 1,177 SH   DFND 1 100 0 1,077
IDEXX Laboratories Inc COM 45168D104 26 95 SH   DFND 2 95 0 0
IDEXX Laboratories Inc COM 45168D104 8 29 SH   DFND 6 29 0 0
IHS Markit Ltd SHS G47567105 9 132 SH   DFND 6 132 0 0
IHS Markit Ltd SHS G47567105 324 4,849 SH   DFND 1 178 0 4,671
IHS Markit Ltd SHS G47567105 29 431 SH   DFND 2 431 0 0
Illinois Tool Works Inc COM 452308109 620 3,960 SH   DFND 2 3,960 0 0
Illinois Tool Works Inc COM 452308109 397 2,538 SH   DFND 7 2,538 0 0
Illinois Tool Works Inc COM 452308109 6,755 43,164 SH   DFND 1 39,110 0 4,054
Illinois Tool Works Inc COM 452308109 6,193 39,573 SH   DFND 6 39,573 0 0
Illumina Inc COM 452327109 15 49 SH   DFND 6 49 0 0
Illumina Inc COM 452327109 55 182 SH   DFND 2 182 0 0
Imperial Oil Ltd COM NEW 453038408 3,711 142,473 SH   DFND 1 142,473 0 0
Imperial Oil Ltd COM NEW 453038408 1 40 SH   DFND 2 40 0 0
Incyte Corp COM 45337C102 7 100 SH   DFND 1 100 0 0
Incyte Corp COM 45337C102 15 201 SH   DFND 2 201 0 0
Incyte Corp COM 45337C102 4 60 SH   DFND 6 60 0 0
Infosys Ltd SPONSORED ADR 456788108 4,501 395,843 SH   DFND 1 314,144 0 81,699
Infosys Ltd SPONSORED ADR 456788108 4,572 402,070 SH   DFND 3 402,070 0 0
Infosys Ltd SPONSORED ADR 456788108 5,169 454,616 SH   DFND 4 454,616 0 0
Infosys Ltd SPONSORED ADR 456788108 7,618 670,045 SH   DFND 6 670,045 0 0
Ingersoll-Rand PLC SHS G47791101 3,810 30,920 SH   DFND 1 27,947 0 2,973
Ingersoll-Rand PLC SHS G47791101 38 310 SH   DFND 2 310 0 0
Ingersoll-Rand PLC SHS G47791101 10 82 SH   DFND 6 82 0 0
Ingevity Corp COM 45688C107 0 1 SH   DFND 2 1 0 0
Ingles Markets Inc CL A 457030104 218 5,600 SH   DFND 1 5,600 0 0
Ingredion Inc COM 457187102 851 10,416 SH   DFND 1 10,416 0 0
Insight Enterprises Inc COM 45765U103 769 13,800 SH   DFND 1 13,800 0 0
Intel Corp COM 458140100 79 1,526 SH   DFND 6 1,526 0 0
Intel Corp COM 458140100 325 6,298 SH   DFND 2 6,298 0 0
Intel Corp COM 458140100 25,546 495,745 SH   DFND 1 495,745 0 0
Intercontinental Exchange Inc COM 45866F104 3,479 37,700 SH   DFND 1 37,700 0 0
Intercontinental Exchange Inc COM 45866F104 18 190 SH   DFND 6 190 0 0
Intercontinental Exchange Inc COM 45866F104 63 688 SH   DFND 2 688 0 0
International Business Machines Corp COM 459200101 27,441 188,699 SH   DFND 1 188,699 0 0
International Business Machines Corp COM 459200101 44 304 SH   DFND 6 304 0 0
International Business Machines Corp COM 459200101 181 1,247 SH   DFND 2 1,247 0 0
International Flavors & Fragrances Inc COM 459506101 13 103 SH   DFND 2 103 0 0
International Flavors & Fragrances Inc COM 459506101 165 1,341 SH   DFND 1 109 0 1,232
International Flavors & Fragrances Inc COM 459506101 4 29 SH   DFND 6 29 0 0
International Game Technology PLC SHS G4863A108 129 9,100 SH   DFND 1 9,100 0 0
International Paper Co COM 460146103 3,730 89,201 SH   DFND 1 89,201 0 0
International Paper Co COM 460146103 5 129 SH   DFND 6 129 0 0
International Paper Co COM 460146103 20 481 SH   DFND 2 481 0 0
Interpublic Group of Companies Inc COM 460690100 1,336 61,966 SH   DFND 1 61,966 0 0
INTL FCStone Inc COM 46116V105 2,086 50,800 SH   DFND 1 50,800 0 0
Intuit Inc COM 461202103 3,217 12,098 SH   DFND 1 12,098 0 0
Intuit Inc COM 461202103 22 82 SH   DFND 6 82 0 0
Intuit Inc COM 461202103 83 313 SH   DFND 2 313 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,603 2,968 SH   DFND 1 2,968 0 0
Intuitive Surgical Inc COM NEW 46120E602 75 139 SH   DFND 2 139 0 0
Intuitive Surgical Inc COM NEW 46120E602 21 38 SH   DFND 6 38 0 0
Invesco Ltd SHS G491BT108 7,556 446,074 SH   DFND 1 440,787 0 5,287
Invesco Mortgage Capital Inc COM 46131B100 629 41,100 SH   DFND 1 41,100 0 0
Investors Bancorp Inc COM 46146L101 535 47,100 SH   DFND 1 47,100 0 0
Invitation Homes Inc COM 46187W107 60,880 2,056,066 SH   DFND 2 2,056,066 0 0
Invitation Homes Inc COM 46187W107 1,025 34,618 SH   DFND 7 34,618 0 0
Invitation Homes Inc COM 46187W107 14 462 SH   DFND 1 462 0 0
Ionis Pharmaceuticals Inc COM 462222100 2 32 SH   DFND 1 32 0 0
IPG Photonics Corp COM 44980X109 1,857 13,692 SH   DFND 6 13,692 0 0
IPG Photonics Corp COM 44980X109 3 23 SH   DFND 1 23 0 0
IPG Photonics Corp COM 44980X109 1,904 14,044 SH   DFND 4 14,044 0 0
IQVIA Holdings Inc COM 46266C105 27 183 SH   DFND 2 183 0 0
IQVIA Holdings Inc COM 46266C105 8 54 SH   DFND 6 54 0 0
IQVIA Holdings Inc COM 46266C105 327 2,190 SH   DFND 1 129 0 2,061
Iron Mountain Inc COM 46284V101 1,057 32,623 SH   DFND 1 29,118 0 3,505
Ishares Global REIT ETF GLOBAL REIT ETF 46434V647 1,380 49,147 SH   DFND 6 49,147 0 0
Israel Chemicals Ltd SHS M5920A109 1,376 277,491 SH   DFND 1 277,491 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 941 111,841 SH   DFND 6 111,841 0 0
ITT Inc COM 45073V108 545 8,900 SH   DFND 1 8,900 0 0
J B Hunt Transport Services Inc COM 445658107 1,144 10,340 SH   DFND 1 10,340 0 0
J C Penney Company Inc COM 708160106 1,369 1,539,900 SH   DFND 1 1,539,900 0 0
J M Smucker Co COM NEW 832696405 1,934 17,578 SH   DFND 1 17,578 0 0
J M Smucker Co COM NEW 832696405 4 38 SH   DFND 6 38 0 0
J M Smucker Co COM NEW 832696405 16 145 SH   DFND 2 145 0 0
Jabil Inc COM 466313103 5,520 154,328 SH   DFND 1 154,328 0 0
Jack Henry & Associates Inc COM 426281101 17,201 117,840 SH   DFND 2 88,483 0 29,357
Jack Henry & Associates Inc COM 426281101 354 2,427 SH   DFND 6 2,427 0 0
Jack Henry & Associates Inc COM 426281101 15 100 SH   DFND 1 100 0 0
Jacobs Engineering Group Inc COM 469814107 450 4,920 SH   DFND 1 4,920 0 0
Jacobs Engineering Group Inc COM 469814107 7 74 SH   DFND 2 74 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 814 36,232 SH   DFND 1 36,232 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 99 775 SH   DFND 1 100 0 675
JBG SMITH Properties COM 46590V100 0 12 SH   DFND 2 12 0 0
JD.com Inc SPON ADR CL A 47215P106 81 2,856 SH   DFND 2 2,856 0 0
JD.com Inc SPON ADR CL A 47215P106 135 4,800 SH   DFND 1 0 0 4,800
Jefferies Financial Group Inc COM 47233W109 1,727 93,842 SH   DFND 1 93,842 0 0
JELD-WEN Holding Inc COM 47580P103 412 21,340 SH   DFND 1 21,340 0 0
JetBlue Airways Corp COM 477143101 3,756 224,241 SH   DFND 1 224,241 0 0
John Wiley & Sons Inc CL A 968223206 308 7,000 SH   DFND 1 7,000 0 0
Johnson & Johnson COM 478160104 29,151 225,316 SH   DFND 1 225,316 0 0
Johnson & Johnson COM 478160104 116 897 SH   DFND 6 897 0 0
Johnson & Johnson COM 478160104 480 3,710 SH   DFND 2 3,710 0 0
Johnson Controls International PLC SHS G51502105 4,221 96,180 SH   DFND 1 86,452 0 9,728
Johnson Controls International PLC SHS G51502105 49 1,108 SH   DFND 2 1,108 0 0
Johnson Controls International PLC SHS G51502105 14 309 SH   DFND 6 309 0 0
Jones Lang LaSalle Inc COM 48020Q107 14 100 SH   DFND 1 100 0 0
JPMorgan Chase & Co COM 46625H100 50,520 429,263 SH   DFND 1 429,263 0 0
JPMorgan Chase & Co COM 46625H100 548 4,653 SH   DFND 2 4,653 0 0
JPMorgan Chase & Co COM 46625H100 131 1,112 SH   DFND 6 1,112 0 0
Juniper Networks Inc COM 48203R104 1,770 71,517 SH   DFND 1 71,517 0 0
Kansas City Southern COM NEW 485170302 1,413 10,626 SH   DFND 1 9,400 0 1,226
Kansas City Southern COM NEW 485170302 15 112 SH   DFND 2 112 0 0
Kansas City Southern COM NEW 485170302 5 34 SH   DFND 6 34 0 0
KAR Auction Services Inc COM 48238T109 847 34,500 SH   DFND 1 34,500 0 0
KB Home COM 48666K109 102 2,998 SH   DFND 1 2,998 0 0
KBR Inc COM 48242W106 714 29,100 SH   DFND 1 29,100 0 0
Kellogg Co COM 487836108 3,101 48,188 SH   DFND 1 45,062 0 3,126
Kellogg Co COM 487836108 21 325 SH   DFND 2 325 0 0
Kellogg Co COM 487836108 6 87 SH   DFND 6 87 0 0
Kelly Services Inc CL A 488152208 325 13,400 SH   DFND 1 13,400 0 0
Kemper Corp COM 488401100 281 3,600 SH   DFND 1 3,600 0 0
Kennametal Inc COM 489170100 350 11,400 SH   DFND 1 11,400 0 0
Keurig Dr Pepper Inc COM 49271V100 1,029 37,662 SH   DFND 1 37,662 0 0
Keurig Dr Pepper Inc COM 49271V100 1 28 SH   DFND 2 28 0 0
KeyCorp COM 493267108 21 1,188 SH   DFND 2 1,188 0 0
KeyCorp COM 493267108 3,015 169,023 SH   DFND 1 156,442 0 12,581
KeyCorp COM 493267108 6 346 SH   DFND 6 346 0 0
Keysight Technologies Inc COM 49338L103 6 63 SH   DFND 6 63 0 0
Keysight Technologies Inc COM 49338L103 20 209 SH   DFND 2 209 0 0
Keysight Technologies Inc COM 49338L103 19 200 SH   DFND 1 200 0 0
Kilroy Realty Corp COM 49427F108 29,064 373,147 SH   DFND 2 373,147 0 0
Kilroy Realty Corp COM 49427F108 443 5,689 SH   DFND 7 5,689 0 0
Kilroy Realty Corp COM 49427F108 452 5,800 SH   DFND 1 5,800 0 0
Kimberly-Clark Corp COM 494368103 614 4,320 SH   DFND 1 100 0 4,220
Kimberly-Clark Corp COM 494368103 16 116 SH   DFND 6 116 0 0
Kimberly-Clark Corp COM 494368103 59 418 SH   DFND 2 418 0 0
Kimco Realty Corp COM 49446R109 1,478 70,795 SH   DFND 1 70,795 0 0
Kinder Morgan Inc COM 49456B101 7,490 363,427 SH   DFND 1 363,427 0 0
Kinder Morgan Inc COM 49456B101 5,572 270,369 SH   DFND 2 270,369 0 0
Kinder Morgan Inc COM 49456B101 14 664 SH   DFND 6 664 0 0
Kinross Gold Corp COM 496902404 8 1,700 SH   DFND 1 1,700 0 0
Kirkland Lake Gold Ltd COM 49741E100 1 33 SH   DFND 1 33 0 0
KKR & Co Inc CL A 48251W104 14 538 SH   DFND 2 538 0 0
KKR & Co Inc CL A 48251W104 4 161 SH   DFND 6 161 0 0
KKR & Co Inc CL A 48251W104 7 254 SH   DFND 1 254 0 0
KLA Corp COM 482480100 2,553 16,014 SH   DFND 1 16,014 0 0
KLA Corp COM 482480100 9 55 SH   DFND 6 55 0 0
KLA Corp COM 482480100 29 182 SH   DFND 2 182 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 11 300 SH   DFND 1 300 0 0
Kohls Corp COM 500255104 3,259 65,625 SH   DFND 1 65,625 0 0
Kohls Corp COM 500255104 5 97 SH   DFND 2 97 0 0
Kohls Corp COM 500255104 3 56 SH   DFND 6 56 0 0
Kontoor Brands Inc COM 50050N103 1 36 SH   DFND 2 36 0 0
Kontoor Brands Inc COM 50050N103 1 16 SH   DFND 6 16 0 0
Kontoor Brands Inc COM 50050N103 201 5,730 SH   DFND 1 5,730 0 0
Kraft Heinz Co COM 500754106 6 204 SH   DFND 6 204 0 0
Kraft Heinz Co COM 500754106 21 765 SH   DFND 2 765 0 0
Kraft Heinz Co COM 500754106 8 300 SH   DFND 1 300 0 0
Kroger Co COM 501044101 26 1,007 SH   DFND 2 1,007 0 0
Kroger Co COM 501044101 10,079 390,943 SH   DFND 1 390,943 0 0
Kroger Co COM 501044101 7 267 SH   DFND 6 267 0 0
KT Corp SPONSORED ADR 48268K101 91,881 8,123,868 SH   DFND 3 8,123,868 0 0
KT Corp SPONSORED ADR 48268K101 25,971 2,296,280 SH   DFND 5 1,910,838 0 385,442
KT Corp SPONSORED ADR 48268K101 20,749 1,834,596 SH   DFND 2 1,834,596 0 0
L Brands Inc COM 501797104 2 100 SH   DFND 1 100 0 0
L Brands Inc COM 501797104 1 36 SH   DFND 2 36 0 0
L3Harris Technologies Inc COM 502431109 2,843 13,625 SH   DFND 1 13,625 0 0
L3Harris Technologies Inc COM 502431109 15 72 SH   DFND 6 72 0 0
L3Harris Technologies Inc COM 502431109 51 243 SH   DFND 2 243 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 1,665 9,913 SH   DFND 1 9,913 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 19 112 SH   DFND 2 112 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 6 34 SH   DFND 6 34 0 0
Lam Research Corp COM 512807108 40 171 SH   DFND 2 171 0 0
Lam Research Corp COM 512807108 12 52 SH   DFND 6 52 0 0
Lam Research Corp COM 512807108 5,476 23,695 SH   DFND 1 23,695 0 0
Lamar Advertising Co CL A 512816109 975 11,900 SH   DFND 1 11,900 0 0
Lamb Weston Holdings Inc COM 513272104 1 20 SH   DFND 2 20 0 0
Lamb Weston Holdings Inc COM 513272104 15 200 SH   DFND 1 200 0 0
Landstar System Inc COM 515098101 450 4,000 SH   DFND 1 4,000 0 0
Las Vegas Sands Corp COM 517834107 5,449 94,344 SH   DFND 1 94,344 0 0
Las Vegas Sands Corp COM 517834107 27 473 SH   DFND 2 473 0 0
Las Vegas Sands Corp COM 517834107 8 131 SH   DFND 6 131 0 0
Lear Corp COM NEW 521865204 2,292 19,440 SH   DFND 1 19,440 0 0
Legg Mason Inc COM 524901105 7,286 190,780 SH   DFND 1 190,780 0 0
Leggett & Platt Inc COM 524660107 12 300 SH   DFND 1 300 0 0
Leidos Holdings Inc COM 525327102 4 48 SH   DFND 6 48 0 0
Leidos Holdings Inc COM 525327102 13 156 SH   DFND 2 156 0 0
Leidos Holdings Inc COM 525327102 1,643 19,128 SH   DFND 1 19,128 0 0
Lennar Corp CL A 526057104 18 322 SH   DFND 2 322 0 0
Lennar Corp CL A 526057104 436 7,800 SH   DFND 1 7,800 0 0
Lennar Corp CL A 526057104 5 98 SH   DFND 6 98 0 0
Lennox International Inc COM 526107107 5 19 SH   DFND 2 19 0 0
Lexington Realty Trust COM 529043101 434 42,300 SH   DFND 1 42,300 0 0
Liberty Broadband Corp COM SER C 530307305 4 36 SH   DFND 6 36 0 0
Liberty Broadband Corp COM SER C 530307305 21 200 SH   DFND 1 200 0 0
Liberty Broadband Corp COM SER C 530307305 12 118 SH   DFND 2 118 0 0
Liberty Global PLC SHS CL A G5480U104 3,943 159,316 SH   DFND 1 157,061 0 2,255
Liberty Global PLC SHS CL C G5480U120 15 644 SH   DFND 2 644 0 0
Liberty Global PLC SHS CL C G5480U120 4 171 SH   DFND 6 171 0 0
Liberty Global PLC SHS CL C G5480U120 137 5,765 SH   DFND 1 642 0 5,123
Liberty Latin America Ltd COM CL C G9001E128 0 12 SH   DFND 2 12 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 17 400 SH   DFND 1 400 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 17 400 SH   DFND 1 400 0 0
Liberty Media Corp COM SER C FRMLA 531229854 16 393 SH   DFND 1 393 0 0
Liberty Media Corp COM SER A FRMLA 531229870 35 882 SH   DFND 1 882 0 0
Liberty Property Trust SH BEN INT 531172104 29,063 566,200 SH   DFND 2 566,200 0 0
Liberty Property Trust SH BEN INT 531172104 113 2,199 SH   DFND 1 200 0 1,999
Liberty Property Trust SH BEN INT 531172104 357 6,947 SH   DFND 7 6,947 0 0
Life Storage Inc COM 53223X107 82 778 SH   DFND 1 778 0 0
Lincoln Electric Holdings Inc COM 533900106 711 8,200 SH   DFND 1 8,200 0 0
Lincoln National Corp COM 534187109 3,443 57,087 SH   DFND 1 57,087 0 0
Lincoln National Corp COM 534187109 14 233 SH   DFND 2 233 0 0
Lincoln National Corp COM 534187109 4 71 SH   DFND 6 71 0 0
Linde PLC COM G5494J103 36 184 SH   DFND 6 184 0 0
Linde PLC COM G5494J103 3,475 17,939 SH   DFND 1 11,251 0 6,688
Linde PLC COM G5494J103 124 639 SH   DFND 2 639 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 190 20,500 SH   DFND 1 20,500 0 0
Lithia Motors Inc CL A 536797103 755 5,700 SH   DFND 1 5,700 0 0
Live Nation Entertainment Inc COM 538034109 20 300 SH   DFND 1 300 0 0
LKQ Corp COM 501889208 1,101 35,007 SH   DFND 1 31,000 0 4,007
Lockheed Martin Corp COM 539830109 111 284 SH   DFND 2 284 0 0
Lockheed Martin Corp COM 539830109 34 86 SH   DFND 6 86 0 0
Loews Corp COM 540424108 3,584 69,614 SH   DFND 1 69,614 0 0
Loews Corp COM 540424108 27,867 541,321 SH   DFND 3 541,321 0 0
Loews Corp COM 540424108 16 304 SH   DFND 2 304 0 0
Loews Corp COM 540424108 5 89 SH   DFND 6 89 0 0
Logitech International SA SHS H50430232 287 7,035 SH   DFND 1 7,035 0 0
Louisiana-Pacific Corp COM 546347105 212 8,621 SH   DFND 1 8,621 0 0
Lowe's Companies Inc COM 548661107 125 1,137 SH   DFND 2 1,137 0 0
Lowe's Companies Inc COM 548661107 11,326 103,002 SH   DFND 1 103,002 0 0
Lowe's Companies Inc COM 548661107 30 269 SH   DFND 6 269 0 0
LPL Financial Holdings Inc COM 50212V100 901 11,000 SH   DFND 1 11,000 0 0
LSC Communications Inc COM 50218P107 97 70,000 SH   DFND 1 70,000 0 0
Lululemon Athletica Inc COM 550021109 6 33 SH   DFND 6 33 0 0
Lululemon Athletica Inc COM 550021109 23 117 SH   DFND 2 117 0 0
Lululemon Athletica Inc COM 550021109 29 150 SH   DFND 1 150 0 0
LyondellBasell Industries NV SHS - A - N53745100 19,133 213,848 SH   DFND 1 213,848 0 0
LyondellBasell Industries NV SHS - A - N53745100 34 383 SH   DFND 2 383 0 0
LyondellBasell Industries NV SHS - A - N53745100 10 109 SH   DFND 6 109 0 0
M&T Bank Corp COM 55261F104 26 167 SH   DFND 2 167 0 0
M&T Bank Corp COM 55261F104 3,166 20,043 SH   DFND 1 18,400 0 1,643
M&T Bank Corp COM 55261F104 7 45 SH   DFND 6 45 0 0
Macerich Co COM 554382101 1,055 33,400 SH   DFND 1 33,400 0 0
Macquarie Infrastructure Corp COM 55608B105 170 4,300 SH   DFND 1 4,300 0 0
Macy's Inc COM 55616P104 4,627 297,753 SH   DFND 1 297,753 0 0
Macy's Inc COM 55616P104 1 52 SH   DFND 2 52 0 0
Magellan Health Inc COM NEW 559079207 348 5,600 SH   DFND 1 5,600 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 51,982 784,404 SH   DFND 2 755,914 0 28,490
Magellan Midstream Partners LP COM UNIT RP LP 559080106 11,801 178,076 SH   DFND 7 178,076 0 0
Magna International Inc COM 559222401 5,665 106,233 SH   DFND 1 102,433 0 3,800
Magna International Inc COM 559222401 6 106 SH   DFND 6 106 0 0
Magna International Inc COM 559222401 22 412 SH   DFND 2 412 0 0
Mallinckrodt Plc SHS G5785G107 834 346,200 SH   DFND 1 346,200 0 0
ManpowerGroup Inc COM 56418H100 2,020 23,977 SH   DFND 1 23,289 0 688
Manulife Financial Corp COM 56501R106 5,787 315,430 SH   DFND 1 315,430 0 0
Manulife Financial Corp COM 56501R106 12 664 SH   DFND 6 664 0 0
Manulife Financial Corp COM 56501R106 45 2,429 SH   DFND 2 2,429 0 0
Marathon Oil Corp COM 565849106 2,441 198,936 SH   DFND 1 198,936 0 0
Marathon Oil Corp COM 565849106 3 278 SH   DFND 6 278 0 0
Marathon Oil Corp COM 565849106 11 923 SH   DFND 2 923 0 0
Marathon Petroleum Corp COM 56585A102 6,902 113,621 SH   DFND 1 113,621 0 0
Marathon Petroleum Corp COM 56585A102 50 828 SH   DFND 2 828 0 0
Marathon Petroleum Corp COM 56585A102 14 231 SH   DFND 6 231 0 0
Markel Corp COM 570535104 1,240 1,049 SH   DFND 2 1,049 0 0
Markel Corp COM 570535104 13,139 11,117 SH   DFND 6 11,117 0 0
Markel Corp COM 570535104 18,421 15,586 SH   DFND 3 15,586 0 0
Markel Corp COM 570535104 865 732 SH   DFND 7 732 0 0
Marketaxess Holdings Inc COM 57060D108 3 8 SH   DFND 1 8 0 0
Marketaxess Holdings Inc COM 57060D108 7 20 SH   DFND 2 20 0 0
Marriott International Inc CL A 571903202 40 323 SH   DFND 2 323 0 0
Marriott International Inc CL A 571903202 12 97 SH   DFND 6 97 0 0
Marriott International Inc CL A 571903202 15 120 SH   DFND 1 120 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 249 2,400 SH   DFND 1 2,400 0 0
Marsh & McLennan Companies Inc COM 571748102 61 610 SH   DFND 2 610 0 0
Marsh & McLennan Companies Inc COM 571748102 4,916 49,139 SH   DFND 1 42,876 0 6,263
Marsh & McLennan Companies Inc COM 571748102 17 168 SH   DFND 6 168 0 0
Martin Marietta Materials Inc COM 573284106 27 100 SH   DFND 1 100 0 0
Martin Marietta Materials Inc COM 573284106 19 70 SH   DFND 2 70 0 0
Martin Marietta Materials Inc COM 573284106 6 21 SH   DFND 6 21 0 0
Marvell Technology Group Ltd ORD G5876H105 444 17,800 SH   DFND 1 17,800 0 0
Marvell Technology Group Ltd ORD G5876H105 8 328 SH   DFND 2 328 0 0
Masco Corp COM 574599106 14 334 SH   DFND 2 334 0 0
Masco Corp COM 574599106 4 102 SH   DFND 6 102 0 0
Masco Corp COM 574599106 13 300 SH   DFND 1 300 0 0
MasTec Inc COM 576323109 545 8,400 SH   DFND 1 8,400 0 0
Mastercard Inc CL A 57636Q104 9,006 33,161 SH   DFND 1 33,161 0 0
Mastercard Inc CL A 57636Q104 348 1,282 SH   DFND 2 1,282 0 0
Mastercard Inc CL A 57636Q104 83 307 SH   DFND 6 307 0 0
Match Group Inc COM 57665R106 164 2,300 SH   DFND 1 2,300 0 0
Maxim Integrated Products Inc COM 57772K101 18 306 SH   DFND 2 306 0 0
Maxim Integrated Products Inc COM 57772K101 1,150 19,850 SH   DFND 1 19,850 0 0
Maxim Integrated Products Inc COM 57772K101 5 93 SH   DFND 6 93 0 0
Maximus Inc COM 577933104 500 6,469 SH   DFND 1 6,469 0 0
MBIA Inc COM 55262C100 529 57,291 SH   DFND 1 57,291 0 0
McCormick & Company Inc COM NON VTG 579780206 21 135 SH   DFND 2 135 0 0
McCormick & Company Inc COM NON VTG 579780206 258 1,650 SH   DFND 1 100 0 1,550
McCormick & Company Inc COM NON VTG 579780206 6 41 SH   DFND 6 41 0 0
Mcdonald's Corp COM 580135101 2,046 9,530 SH   DFND 1 100 0 9,430
Mcdonald's Corp COM 580135101 55 258 SH   DFND 6 258 0 0
Mcdonald's Corp COM 580135101 244 1,136 SH   DFND 2 1,136 0 0
McKesson Corp COM 58155Q103 13,644 99,839 SH   DFND 1 99,839 0 0
McKesson Corp COM 58155Q103 32 236 SH   DFND 2 236 0 0
McKesson Corp COM 58155Q103 9 65 SH   DFND 6 65 0 0
MDU Resources Group Inc COM 552690109 818 29,000 SH   DFND 1 29,000 0 0
Medical Properties Trust Inc COM 58463J304 33,031 1,688,704 SH   DFND 2 1,688,704 0 0
Medical Properties Trust Inc COM 58463J304 420 21,489 SH   DFND 7 21,489 0 0
Medical Properties Trust Inc COM 58463J304 710 36,300 SH   DFND 1 36,300 0 0
MEDNAX Inc COM 58502B106 708 31,300 SH   DFND 1 31,300 0 0
Medtronic PLC SHS G5960L103 11,901 109,564 SH   DFND 1 109,564 0 0
Medtronic PLC SHS G5960L103 204 1,874 SH   DFND 2 1,874 0 0
Medtronic PLC SHS G5960L103 49 449 SH   DFND 6 449 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 549 28,300 SH   DFND 1 28,300 0 0
Mercadolibre Inc COM 58733R102 1,813 3,289 SH   DFND 6 3,289 0 0
Mercadolibre Inc COM 58733R102 26 48 SH   DFND 2 48 0 0
Merck & Co Inc COM 58933Y105 25,142 298,673 SH   DFND 1 298,673 0 0
Merck & Co Inc COM 58933Y105 306 3,630 SH   DFND 2 3,630 0 0
Merck & Co Inc COM 58933Y105 73 869 SH   DFND 6 869 0 0
Mercury General Corp COM 589400100 274 4,900 SH   DFND 1 4,900 0 0
Meredith Corp COM 589433101 209 5,700 SH   DFND 1 5,700 0 0
Meritage Homes Corp COM 59001A102 588 8,363 SH   DFND 1 8,363 0 0
Methanex Corp COM 59151K108 4 100 SH   DFND 1 100 0 0
MetLife Inc COM 59156R108 13,034 276,385 SH   DFND 1 276,385 0 0
MetLife Inc COM 59156R108 48 1,008 SH   DFND 2 1,008 0 0
MetLife Inc COM 59156R108 13 280 SH   DFND 6 280 0 0
Mettler-Toledo International Inc COM 592688105 20 28 SH   DFND 2 28 0 0
Mettler-Toledo International Inc COM 592688105 216 307 SH   DFND 1 0 0 307
Mettler-Toledo International Inc COM 592688105 6 8 SH   DFND 6 8 0 0
MFA Financial Inc COM 55272X102 1,110 150,800 SH   DFND 1 150,800 0 0
MGIC Investment Corp COM 552848103 1,237 98,300 SH   DFND 1 98,300 0 0
MGM Growth Properties LLC CLACOM 55303A105 107 3,571 SH   DFND 1 3,571 0 0
MGM Resorts International COM 552953101 1,400 50,500 SH   DFND 1 50,500 0 0
MGM Resorts International COM 552953101 16 561 SH   DFND 2 561 0 0
MGM Resorts International COM 552953101 5 167 SH   DFND 6 167 0 0
Micro Focus International PLC SPON ADR NEW 594837403 0 19 SH   DFND 2 19 0 0
Microchip Technology Inc COM 595017104 24 263 SH   DFND 2 263 0 0
Microchip Technology Inc COM 595017104 37 400 SH   DFND 1 400 0 0
Microchip Technology Inc COM 595017104 7 79 SH   DFND 6 79 0 0
Micron Technology Inc COM 595112103 12,586 293,717 SH   DFND 1 293,717 0 0
Micron Technology Inc COM 595112103 54 1,251 SH   DFND 2 1,251 0 0
Micron Technology Inc COM 595112103 16 379 SH   DFND 6 379 0 0
Microsoft Corp COM 594918104 59,335 426,778 SH   DFND 1 336,550 0 90,228
Microsoft Corp COM 594918104 1,447 10,408 SH   DFND 2 10,408 0 0
Microsoft Corp COM 594918104 339 2,438 SH   DFND 6 2,438 0 0
Mid-America Apartment Communities Inc COM 59522J103 43,895 337,631 SH   DFND 2 337,631 0 0
Mid-America Apartment Communities Inc COM 59522J103 568 4,370 SH   DFND 7 4,370 0 0
Mid-America Apartment Communities Inc COM 59522J103 13 100 SH   DFND 1 100 0 0
Middleby Corp COM 596278101 12 100 SH   DFND 1 100 0 0
MKS Instruments Inc COM 55306N104 99 1,072 SH   DFND 1 1,072 0 0
Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 8,095 999,438 SH   DFND 1 794,131 0 205,307
Moelis & Co CL A 60786M105 34 1,027 SH   DFND 1 1,027 0 0
Mohawk Industries Inc COM 608190104 1,526 12,302 SH   DFND 1 11,499 0 803
Molina Healthcare Inc COM 60855R100 1,031 9,400 SH   DFND 1 9,400 0 0
Molson Coors Brewing Co CL B 60871R209 1,680 29,212 SH   DFND 1 29,212 0 0
Molson Coors Brewing Co CL B 60871R209 14 238 SH   DFND 2 238 0 0
Molson Coors Brewing Co CL B 60871R209 4 63 SH   DFND 6 63 0 0
Mondelez International Inc CL A 609207105 9,456 170,928 SH   DFND 1 170,928 0 0
Mondelez International Inc CL A 609207105 97 1,759 SH   DFND 2 1,759 0 0
Mondelez International Inc CL A 609207105 27 486 SH   DFND 6 486 0 0
MongoDB Inc CL A 60937P106 1 10 SH   DFND 1 10 0 0
Monster Beverage Corp COM 61174X109 1,057 18,200 SH   DFND 1 18,200 0 0
Monster Beverage Corp COM 61174X109 8 139 SH   DFND 6 139 0 0
Monster Beverage Corp COM 61174X109 30 520 SH   DFND 2 520 0 0
Moody's Corp COM 615369105 12 58 SH   DFND 6 58 0 0
Moody's Corp COM 615369105 44 217 SH   DFND 2 217 0 0
Moody's Corp COM 615369105 462 2,255 SH   DFND 1 100 0 2,155
Morgan Stanley COM NEW 617446448 11,821 277,022 SH   DFND 1 277,022 0 0
Morgan Stanley COM NEW 617446448 67 1,564 SH   DFND 2 1,564 0 0
Morgan Stanley COM NEW 617446448 18 431 SH   DFND 6 431 0 0
Mosaic Co COM 61945C103 2,052 100,113 SH   DFND 1 95,798 0 4,315
Motorola Solutions Inc COM NEW 620076307 9 55 SH   DFND 6 55 0 0
Motorola Solutions Inc COM NEW 620076307 31 182 SH   DFND 2 182 0 0
Motorola Solutions Inc COM NEW 620076307 17 100 SH   DFND 1 100 0 0
MRC Global Inc COM 55345K103 89 7,300 SH   DFND 1 7,300 0 0
MSC Industrial Direct Co Inc CL A 553530106 508 7,000 SH   DFND 1 7,000 0 0
MSCI Inc COM 55354G100 21 95 SH   DFND 2 95 0 0
MSCI Inc COM 55354G100 6 29 SH   DFND 6 29 0 0
MSCI Inc COM 55354G100 22 100 SH   DFND 1 100 0 0
Mueller Industries Inc COM 624756102 227 7,900 SH   DFND 1 7,900 0 0
Murphy Oil Corp COM 626717102 3,022 136,702 SH   DFND 1 136,702 0 0
Murphy Usa Inc COM 626755102 2,607 30,566 SH   DFND 1 30,566 0 0
Mylan NV SHS EURO N59465109 1,878 94,959 SH   DFND 1 94,959 0 0
Mylan NV SHS EURO N59465109 7 362 SH   DFND 2 362 0 0
Mylan NV SHS EURO N59465109 3 172 SH   DFND 6 172 0 0
Nabors Industries Ltd SHS G6359F103 697 372,931 SH   DFND 1 372,931 0 0
Nasdaq Inc COM 631103108 1,251 12,595 SH   DFND 1 12,595 0 0
Nasdaq Inc COM 631103108 13 128 SH   DFND 2 128 0 0
Nasdaq Inc COM 631103108 4 38 SH   DFND 6 38 0 0
National Fuel Gas Co COM 636180101 868 18,500 SH   DFND 1 18,500 0 0
National General Holdings Corp COM 636220303 47 2,055 SH   DFND 1 2,055 0 0
National Oilwell Varco Inc COM 637071101 11 500 SH   DFND 1 500 0 0
National Retail Properties Inc COM 637417106 11 200 SH   DFND 1 200 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 18,288 548,030 SH   DFND 2 548,030 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 216 6,468 SH   DFND 7 6,468 0 0
Navient Corp COM 63938C108 4,371 341,518 SH   DFND 1 341,518 0 0
NCR Corp COM 62886E108 1,196 37,900 SH   DFND 1 37,900 0 0
Nektar Therapeutics COM 640268108 2 103 SH   DFND 1 103 0 0
Nelnet Inc CL A 64031N108 223 3,500 SH   DFND 1 3,500 0 0
NetApp Inc COM 64110D104 1,746 33,246 SH   DFND 1 33,246 0 0
NetApp Inc COM 64110D104 7 130 SH   DFND 2 130 0 0
NetEase Inc SPONSORED ADR 64110W102 807 3,030 SH   DFND 1 430 0 2,600
NetEase Inc SPONSORED ADR 64110W102 75 282 SH   DFND 2 282 0 0
NetEase Inc SPONSORED ADR 64110W102 357 1,342 SH   DFND 4 1,342 0 0
Netflix Inc COM 64110L106 159 593 SH   DFND 2 593 0 0
Netflix Inc COM 64110L106 39 146 SH   DFND 6 146 0 0
Netflix Inc COM 64110L106 4 15 SH   DFND 1 15 0 0
New Jersey Resources Corp COM 646025106 312 6,900 SH   DFND 1 6,900 0 0
New Oriental Education & Technology Group Inc SPON ADR 647581107 38 347 SH   DFND 2 347 0 0
New Residential Investment Corp COM NEW 64828T201 978 62,400 SH   DFND 1 62,400 0 0
New York Community Bancorp Inc COM 649445103 1,631 129,960 SH   DFND 1 129,960 0 0
Newell Brands Inc COM 651229106 1 63 SH   DFND 2 63 0 0
Newell Brands Inc COM 651229106 99 5,283 SH   DFND 1 134 0 5,149
NewMarket Corp COM 651587107 472 1,000 SH   DFND 1 1,000 0 0
Newmont Goldcorp Corp COM 651639106 10 273 SH   DFND 6 273 0 0
Newmont Goldcorp Corp COM 651639106 1,563 41,217 SH   DFND 1 31,167 0 10,050
Newmont Goldcorp Corp COM 651639106 39 1,018 SH   DFND 2 1,018 0 0
News Corp CL A 65249B109 1,467 105,408 SH   DFND 1 105,408 0 0
Nextera Energy Inc COM 65339F101 383,843 1,647,466 SH   DFND 2 1,591,079 0 56,387
Nextera Energy Inc COM 65339F101 7,330 31,461 SH   DFND 1 31,461 0 0
Nextera Energy Inc COM 65339F101 37 160 SH   DFND 6 160 0 0
Nextera Energy Inc COM 65339F101 83,767 359,531 SH   DFND 7 359,531 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,471 69,222 SH   DFND 1 69,222 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1 50 SH   DFND 2 50 0 0
Nike Inc CL B 654106103 9,832 104,681 SH   DFND 1 89,206 0 15,475
Nike Inc CL B 654106103 167 1,773 SH   DFND 2 1,773 0 0
Nike Inc CL B 654106103 40 426 SH   DFND 6 426 0 0
Nio Inc SPON ADS 62914V106 23 14,761 SH   DFND 1 0 0 14,761
NiSource Inc COM 65473P105 445 14,888 SH   DFND 1 10,502 0 4,386
NiSource Inc COM 65473P105 134,212 4,485,696 SH   DFND 2 4,325,713 0 159,983
NiSource Inc COM 65473P105 28,910 966,245 SH   DFND 7 966,245 0 0
NiSource Inc COM 65473P105 4 124 SH   DFND 6 124 0 0
Noble Corporation PLC SHS USD G65431101 512 403,200 SH   DFND 1 403,200 0 0
Noble Energy Inc COM 655044105 13 596 SH   DFND 2 596 0 0
Noble Energy Inc COM 655044105 1,161 51,700 SH   DFND 1 51,700 0 0
Noble Energy Inc COM 655044105 4 160 SH   DFND 6 160 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 418 20,400 SH   DFND 1 20,400 0 0
Norbord Inc COM NEW 65548P403 171 7,127 SH   DFND 1 7,127 0 0
Nordson Corp COM 655663102 117 800 SH   DFND 1 800 0 0
Nordson Corp COM 655663102 12,802 87,529 SH   DFND 2 72,064 0 15,465
Nordstrom Inc COM 655664100 2,185 64,901 SH   DFND 1 63,478 0 1,423
Norfolk Southern Corp COM 655844108 151,470 843,095 SH   DFND 2 812,902 0 30,193
Norfolk Southern Corp COM 655844108 5,860 32,616 SH   DFND 1 29,322 0 3,294
Norfolk Southern Corp COM 655844108 16 91 SH   DFND 6 91 0 0
Norfolk Southern Corp COM 655844108 33,059 184,008 SH   DFND 7 184,008 0 0
Northern Trust Corp COM 665859104 2,051 21,981 SH   DFND 1 19,366 0 2,615
Northern Trust Corp COM 665859104 25 264 SH   DFND 2 264 0 0
Northern Trust Corp COM 665859104 7 70 SH   DFND 6 70 0 0
Northrop Grumman Corp COM 666807102 1,806 4,819 SH   DFND 1 4,819 0 0
NorthWestern Corp COM NEW 668074305 473 6,300 SH   DFND 1 6,300 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 13 244 SH   DFND 2 244 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 10 200 SH   DFND 1 200 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 4 74 SH   DFND 6 74 0 0
NRG Energy Inc COM NEW 629377508 13 318 SH   DFND 2 318 0 0
NRG Energy Inc COM NEW 629377508 8 200 SH   DFND 1 200 0 0
NRG Energy Inc COM NEW 629377508 4 97 SH   DFND 6 97 0 0
NU Skin Enterprises Inc CL A 67018T105 400 9,400 SH   DFND 1 9,400 0 0
Nuance Communications Inc COM 67020Y100 605 37,100 SH   DFND 1 37,100 0 0
Nucor Corp COM 670346105 2,714 53,316 SH   DFND 1 53,316 0 0
Nucor Corp COM 670346105 20 393 SH   DFND 2 393 0 0
Nucor Corp COM 670346105 5 105 SH   DFND 6 105 0 0
Nutrien Ltd COM 67077M108 48 959 SH   DFND 2 959 0 0
Nutrien Ltd COM 67077M108 10 206 SH   DFND 6 206 0 0
Nutrien Ltd COM 67077M108 5 105 SH   DFND 1 105 0 0
nVent Electric PLC SHS G6700G107 102 4,626 SH   DFND 1 4,626 0 0
NVIDIA Corp COM 67066G104 3,458 19,866 SH   DFND 1 12,703 0 7,163
NVIDIA Corp COM 67066G104 137 786 SH   DFND 2 786 0 0
NVIDIA Corp COM 67066G104 34 194 SH   DFND 6 194 0 0
NVR Inc COM 62944T105 15 4 SH   DFND 2 4 0 0
NVR Inc COM 62944T105 4 1 SH   DFND 6 1 0 0
NVR Inc COM 62944T105 372 100 SH   DFND 1 100 0 0
NXP Semiconductors NV COM N6596X109 2,008 18,400 SH   DFND 1 18,400 0 0
NXP Semiconductors NV COM N6596X109 39 356 SH   DFND 2 356 0 0
NXP Semiconductors NV COM N6596X109 13 115 SH   DFND 6 115 0 0
Oasis Petroleum Inc COM 674215108 112 32,300 SH   DFND 1 32,300 0 0
Occidental Petroleum Corp COM 674599105 10,982 246,952 SH   DFND 1 246,952 0 0
Occidental Petroleum Corp COM 674599105 13 301 SH   DFND 6 301 0 0
Occidental Petroleum Corp COM 674599105 48 1,086 SH   DFND 2 1,086 0 0
Oceaneering International Inc COM 675232102 260 19,200 SH   DFND 1 19,200 0 0
Office Depot Inc COM 676220106 3,626 2,066,058 SH   DFND 1 2,066,058 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 130 4,239 SH   DFND 1 4,239 0 0
OGE Energy Corp COM 670837103 14 300 SH   DFND 1 300 0 0
Oil States International Inc COM 678026105 160 12,000 SH   DFND 1 12,000 0 0
Okta Inc CL A 679295105 5 53 SH   DFND 2 53 0 0
Okta Inc CL A 679295105 1 11 SH   DFND 1 11 0 0
Old Dominion Freight Line Inc COM 679580100 17 100 SH   DFND 1 100 0 0
Old Republic International Corp COM 680223104 2,349 99,663 SH   DFND 1 99,663 0 0
Omega Healthcare Investors Inc COM 681936100 1,049 25,100 SH   DFND 1 25,100 0 0
Omnicom Group Inc COM 681919106 6 75 SH   DFND 6 75 0 0
Omnicom Group Inc COM 681919106 22 281 SH   DFND 2 281 0 0
Omnicom Group Inc COM 681919106 3,152 40,256 SH   DFND 1 40,256 0 0
ON Semiconductor Corp COM 682189105 8 400 SH   DFND 1 400 0 0
ONE Gas Inc COM 68235P108 490 5,100 SH   DFND 1 5,100 0 0
OneMain Holdings Inc COM 68268W103 532 14,500 SH   DFND 1 14,500 0 0
ONEOK Inc COM 682680103 1,930 26,196 SH   DFND 1 26,196 0 0
ONEOK Inc COM 682680103 10 138 SH   DFND 6 138 0 0
ONEOK Inc COM 682680103 34 457 SH   DFND 2 457 0 0
Open Text Corp COM 683715106 147 3,600 SH   DFND 1 300 0 3,300
Open Text Corp COM 683715106 6 142 SH   DFND 2 142 0 0
Oracle Corp COM 68389X105 21,307 387,185 SH   DFND 1 387,185 0 0
Oracle Corp COM 68389X105 49 887 SH   DFND 6 887 0 0
Oracle Corp COM 68389X105 205 3,729 SH   DFND 2 3,729 0 0
O'Reilly Automotive Inc COM 67103H107 3,259 8,178 SH   DFND 1 8,178 0 0
O'Reilly Automotive Inc COM 67103H107 40 101 SH   DFND 2 101 0 0
O'Reilly Automotive Inc COM 67103H107 11 27 SH   DFND 6 27 0 0
Oshkosh Corp COM 688239201 1,423 18,767 SH   DFND 1 18,767 0 0
OUTFRONT Media Inc COM 69007J106 903 32,500 SH   DFND 1 32,500 0 0
Owens & Minor Inc COM 690732102 870 149,700 SH   DFND 1 149,700 0 0
Owens Corning COM 690742101 1,448 22,918 SH   DFND 1 21,610 0 1,308
Owens-Illinois Inc COM NEW 690768403 578 56,300 SH   DFND 1 56,300 0 0
Paccar Inc COM 693718108 3,528 50,387 SH   DFND 1 50,387 0 0
Paccar Inc COM 693718108 30 432 SH   DFND 2 432 0 0
Paccar Inc COM 693718108 8 117 SH   DFND 6 117 0 0
Packaging Corp of America COM 695156109 431 4,065 SH   DFND 7 4,065 0 0
Packaging Corp of America COM 695156109 637 6,000 SH   DFND 1 6,000 0 0
Packaging Corp of America COM 695156109 6,640 62,585 SH   DFND 6 62,585 0 0
Packaging Corp of America COM 695156109 581 5,480 SH   DFND 2 5,480 0 0
PacWest Bancorp COM 695263103 789 21,700 SH   DFND 1 21,700 0 0
Palo Alto Networks Inc COM 697435105 20 100 SH   DFND 1 100 0 0
Palo Alto Networks Inc COM 697435105 23 113 SH   DFND 2 113 0 0
Palo Alto Networks Inc COM 697435105 7 32 SH   DFND 6 32 0 0
Park Hotels & Resorts Inc COM 700517105 1,463 58,573 SH   DFND 1 58,573 0 0
Parker-Hannifin Corp COM 701094104 2,670 14,782 SH   DFND 1 14,782 0 0
Parker-Hannifin Corp COM 701094104 29 163 SH   DFND 2 163 0 0
Parker-Hannifin Corp COM 701094104 8 44 SH   DFND 6 44 0 0
Parsley Energy Inc CL A 701877102 7 400 SH   DFND 1 400 0 0
Party City Holdco Inc COM 702149105 273 47,881 SH   DFND 1 47,881 0 0
Patterson Companies Inc COM 703395103 574 32,200 SH   DFND 1 32,200 0 0
Patterson-UTI Energy Inc COM 703481101 118 13,800 SH   DFND 1 13,800 0 0
Paychex Inc COM 704326107 1,628 19,675 SH   DFND 1 19,675 0 0
Paychex Inc COM 704326107 34 405 SH   DFND 2 405 0 0
Paychex Inc COM 704326107 9 108 SH   DFND 6 108 0 0
Paycom Software Inc COM 70432V102 2 9 SH   DFND 1 9 0 0
Paycom Software Inc COM 70432V102 5 26 SH   DFND 2 26 0 0
PayPal Holdings Inc COM 70450Y103 21 200 SH   DFND 1 200 0 0
PayPal Holdings Inc COM 70450Y103 159 1,538 SH   DFND 2 1,538 0 0
PayPal Holdings Inc COM 70450Y103 39 374 SH   DFND 6 374 0 0
PBF Energy Inc CL A 69318G106 5,154 189,540 SH   DFND 1 189,540 0 0
Pebblebrook Hotel Trust COM 70509V100 250 9,000 SH   DFND 1 9,000 0 0
Pembina Pipeline Corp COM 706327103 397 10,712 SH   DFND 1 10,712 0 0
Pembina Pipeline Corp COM 706327103 21 563 SH   DFND 2 563 0 0
Pembina Pipeline Corp COM 706327103 6 169 SH   DFND 6 169 0 0
Penske Automotive Group Inc COM 70959W103 1,942 41,082 SH   DFND 1 41,082 0 0
Pentair PLC SHS G7S00T104 1,483 39,237 SH   DFND 1 39,237 0 0
People's United Financial Inc COM 712704105 111 7,130 SH   DFND 1 2,414 0 4,716
PepsiCo Inc COM 713448108 22,462 163,836 SH   DFND 1 146,466 0 17,370
PepsiCo Inc COM 713448108 288 2,103 SH   DFND 2 2,103 0 0
PepsiCo Inc COM 713448108 65 472 SH   DFND 6 472 0 0
Performance Food Group Co COM 71377A103 3,506 76,190 SH   DFND 1 76,190 0 0
Perrigo Company PLC SHS G97822103 11 190 SH   DFND 1 190 0 0
Perspecta Inc COM 715347100 0 10 SH   DFND 2 10 0 0
Perspecta Inc COM 715347100 131 5,000 SH   DFND 1 5,000 0 0
Pfizer Inc COM 717081103 285 7,942 SH   DFND 2 7,942 0 0
Pfizer Inc COM 717081103 27,953 777,992 SH   DFND 1 777,992 0 0
Pfizer Inc COM 717081103 69 1,933 SH   DFND 6 1,933 0 0
PG&E Corp COM 69331C108 0 47 SH   DFND 2 47 0 0
Phillips 66 COM 718546104 12,185 118,990 SH   DFND 1 118,990 0 0
Phillips 66 COM 718546104 56 546 SH   DFND 2 546 0 0
Phillips 66 COM 718546104 15 146 SH   DFND 6 146 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 566 27,100 SH   DFND 1 27,100 0 0
Pilgrims Pride Corp COM 72147K108 1,859 58,020 SH   DFND 1 58,020 0 0
Pinnacle West Capital Corp COM 723484101 1,494 15,387 SH   DFND 1 15,387 0 0
Pinnacle West Capital Corp COM 723484101 12 125 SH   DFND 2 125 0 0
Pinnacle West Capital Corp COM 723484101 4 37 SH   DFND 6 37 0 0
Pioneer Natural Resources Co COM 723787107 1,094 8,700 SH   DFND 1 8,700 0 0
Pioneer Natural Resources Co COM 723787107 7 57 SH   DFND 6 57 0 0
Pioneer Natural Resources Co COM 723787107 26 210 SH   DFND 2 210 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 12 588 SH   DFND 1 588 0 0
Playa Hotels & Resorts NV SHS N70544106 10,108 1,290,890 SH   DFND 2 1,290,890 0 0
Playa Hotels & Resorts NV SHS N70544106 134 17,142 SH   DFND 7 17,142 0 0
PNC Financial Services Group Inc COM 693475105 10,080 71,915 SH   DFND 1 66,343 0 5,572
PNC Financial Services Group Inc COM 693475105 78 558 SH   DFND 2 558 0 0
PNC Financial Services Group Inc COM 693475105 22 154 SH   DFND 6 154 0 0
PNM Resources Inc COM 69349H107 557 10,700 SH   DFND 1 10,700 0 0
Polaris Inc COM 731068102 9 100 SH   DFND 1 100 0 0
PolyOne Corp COM 73179P106 513 15,700 SH   DFND 1 15,700 0 0
Pool Corp COM 73278L105 477 2,365 SH   DFND 1 2,365 0 0
Popular Inc COM NEW 733174700 735 13,600 SH   DFND 1 13,600 0 0
Portland General Electric Co COM NEW 736508847 59,483 1,055,216 SH   DFND 2 1,017,895 0 37,321
Portland General Electric Co COM NEW 736508847 13,146 233,202 SH   DFND 7 233,202 0 0
Portland General Electric Co COM NEW 736508847 755 13,400 SH   DFND 1 13,400 0 0
PPG Industries Inc COM 693506107 3,266 27,558 SH   DFND 1 27,558 0 0
PPG Industries Inc COM 693506107 9 80 SH   DFND 6 80 0 0
PPG Industries Inc COM 693506107 36 300 SH   DFND 2 300 0 0
PPL Corp COM 69351T106 28 888 SH   DFND 2 888 0 0
PPL Corp COM 69351T106 3,853 122,361 SH   DFND 1 122,361 0 0
PPL Corp COM 69351T106 8 241 SH   DFND 6 241 0 0
PRA Health Sciences Inc COM 69354M108 75 759 SH   DFND 1 759 0 0
PriceSmart Inc COM 741511109 2,295 32,272 SH   DFND 6 32,272 0 0
PriceSmart Inc COM 741511109 3,055 42,965 SH   DFND 5 0 0 42,965
PriceSmart Inc COM 741511109 5,572 78,362 SH   DFND 3 78,362 0 0
Primerica Inc COM 74164M108 573 4,500 SH   DFND 1 4,500 0 0
Principal Financial Group Inc COM 74251V102 3,088 54,047 SH   DFND 1 50,612 0 3,435
Principal Financial Group Inc COM 74251V102 18 313 SH   DFND 2 313 0 0
Principal Financial Group Inc COM 74251V102 5 95 SH   DFND 6 95 0 0
ProAssurance Corp COM 74267C106 524 13,000 SH   DFND 1 13,000 0 0
Procter & Gamble Co COM 742718109 469 3,768 SH   DFND 2 3,768 0 0
Procter & Gamble Co COM 742718109 39,447 317,148 SH   DFND 1 286,129 0 31,019
Procter & Gamble Co COM 742718109 104 833 SH   DFND 6 833 0 0
Progressive Corp COM 743315103 56 725 SH   DFND 2 725 0 0
Progressive Corp COM 743315103 3,856 49,913 SH   DFND 1 49,913 0 0
Progressive Corp COM 743315103 15 195 SH   DFND 6 195 0 0
Prologis Inc COM 74340W103 1,545 18,125 SH   DFND 1 10,283 0 7,842
Prologis Inc COM 74340W103 53,657 629,630 SH   DFND 2 629,630 0 0
Prologis Inc COM 74340W103 588 6,903 SH   DFND 7 6,903 0 0
Prologis Inc COM 74340W103 160 1,872 SH   DFND 6 1,872 0 0
Prosperity Bancshares Inc COM 743606105 565 8,000 SH   DFND 1 8,000 0 0
Prudential Financial Inc COM 744320102 13,096 145,587 SH   DFND 1 140,508 0 5,079
Prudential Financial Inc COM 744320102 12 138 SH   DFND 6 138 0 0
Prudential Financial Inc COM 744320102 45 499 SH   DFND 2 499 0 0
PTC Inc COM 69370C100 5 68 SH   DFND 2 68 0 0
PTC Inc COM 69370C100 10 141 SH   DFND 1 141 0 0
Public Service Enterprise Group Inc COM 744573106 3,457 55,685 SH   DFND 1 55,685 0 0
Public Service Enterprise Group Inc COM 744573106 39 629 SH   DFND 2 629 0 0
Public Service Enterprise Group Inc COM 744573106 10 169 SH   DFND 6 169 0 0
Public Storage COM 74460D109 3,153 12,854 SH   DFND 1 12,854 0 0
Public Storage COM 74460D109 222 904 SH   DFND 2 904 0 0
Public Storage COM 74460D109 110 450 SH   DFND 6 450 0 0
PulteGroup Inc COM 745867101 1,566 42,845 SH   DFND 1 42,845 0 0
PVH Corp COM 693656100 815 9,232 SH   DFND 1 8,298 0 934
QEP Resources Inc COM 74733V100 377 101,900 SH   DFND 1 101,900 0 0
Qiagen NV SHS NEW N72482123 12 362 SH   DFND 1 362 0 0
Qorvo Inc COM 74736K101 15 200 SH   DFND 1 200 0 0
Quad/Graphics Inc COM CL A 747301109 642 61,100 SH   DFND 1 61,100 0 0
Qualcomm Inc COM 747525103 15,241 199,800 SH   DFND 1 199,800 0 0
Qualcomm Inc COM 747525103 134 1,754 SH   DFND 2 1,754 0 0
Qualcomm Inc COM 747525103 31 405 SH   DFND 6 405 0 0
Quanta Services Inc COM 74762E102 2,855 75,533 SH   DFND 1 75,533 0 0
Quest Diagnostics Inc COM 74834L100 2,034 19,004 SH   DFND 1 17,338 0 1,666
Quest Diagnostics Inc COM 74834L100 16 150 SH   DFND 2 150 0 0
Quest Diagnostics Inc COM 74834L100 5 45 SH   DFND 6 45 0 0
Qurate Retail Inc COM SER A 74915M100 1,745 169,156 SH   DFND 1 169,156 0 0
Radian Group Inc COM 750236101 678 29,700 SH   DFND 1 29,700 0 0
Ralph Lauren Corp CL A 751212101 1,193 12,496 SH   DFND 1 12,496 0 0
Raymond James Financial Inc COM 754730109 1,031 12,500 SH   DFND 1 12,500 0 0
Raymond James Financial Inc COM 754730109 12 142 SH   DFND 2 142 0 0
Raymond James Financial Inc COM 754730109 4 43 SH   DFND 6 43 0 0
Rayonier Inc COM 754907103 440 15,600 SH   DFND 1 15,600 0 0
Raytheon Co COM NEW 755111507 62 314 SH   DFND 2 314 0 0
Raytheon Co COM NEW 755111507 19 95 SH   DFND 6 95 0 0
Realogy Holdings Corp COM 75605Y106 633 94,800 SH   DFND 1 94,800 0 0
Realty Income Corp COM 756109104 360 4,700 SH   DFND 1 4,700 0 0
Realty Income Corp COM 756109104 226 2,945 SH   DFND 2 2,945 0 0
Realty Income Corp COM 756109104 114 1,493 SH   DFND 6 1,493 0 0
Red Rock Resorts Inc CL A 75700L108 57 2,812 SH   DFND 1 2,812 0 0
Regal Beloit Corp COM 758750103 539 7,400 SH   DFND 1 7,400 0 0
Regency Centers Corp COM 758849103 14 200 SH   DFND 1 200 0 0
Regency Centers Corp COM 758849103 6 88 SH   DFND 2 88 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 28 100 SH   DFND 2 100 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 915 3,300 SH   DFND 1 3,300 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7 27 SH   DFND 6 27 0 0
Regions Financial Corp COM 7591EP100 18 1,140 SH   DFND 2 1,140 0 0
Regions Financial Corp COM 7591EP100 3,285 207,636 SH   DFND 1 207,636 0 0
Regions Financial Corp COM 7591EP100 5 346 SH   DFND 6 346 0 0
Reinsurance Group of America Inc COM NEW 759351604 2,261 14,144 SH   DFND 1 14,144 0 0
Reliance Steel & Aluminum Co COM 759509102 3,014 30,245 SH   DFND 1 30,245 0 0
Renaissancere Holdings Ltd COM G7496G103 19 100 SH   DFND 1 100 0 0
Rent-A-Center Inc COM 76009N100 611 23,700 SH   DFND 1 23,700 0 0
Republic Services Inc COM 760759100 7 76 SH   DFND 6 76 0 0
Republic Services Inc COM 760759100 3,029 34,998 SH   DFND 1 34,998 0 0
Republic Services Inc COM 760759100 22 251 SH   DFND 2 251 0 0
Resideo Technologies Inc COM 76118Y104 0 23 SH   DFND 2 23 0 0
Resideo Technologies Inc COM 76118Y104 327 22,806 SH   DFND 1 22,806 0 0
Resmed Inc COM 761152107 21 159 SH   DFND 2 159 0 0
Resmed Inc COM 761152107 251 1,860 SH   DFND 1 100 0 1,760
Resmed Inc COM 761152107 6 48 SH   DFND 6 48 0 0
Resolute Forest Products Inc COM 76117W109 523 111,200 SH   DFND 1 111,200 0 0
Restaurant Brands International Inc COM 76131D103 687 9,661 SH   DFND 1 9,661 0 0
Restaurant Brands International Inc COM 76131D103 9 126 SH   DFND 2 126 0 0
Retail Properties of America Inc CL A 76131V202 88 7,106 SH   DFND 2 7,106 0 0
Retail Properties of America Inc CL A 76131V202 423 34,300 SH   DFND 1 34,300 0 0
Retail Properties of America Inc CL A 76131V202 45 3,633 SH   DFND 6 3,633 0 0
RLJ Lodging Trust COM 74965L101 406 23,900 SH   DFND 1 23,900 0 0
Robert Half International Inc COM 770323103 87 1,559 SH   DFND 1 200 0 1,359
Rockwell Automation Inc COM 773903109 7 40 SH   DFND 6 40 0 0
Rockwell Automation Inc COM 773903109 25 152 SH   DFND 2 152 0 0
Rockwell Automation Inc COM 773903109 1,899 11,523 SH   DFND 1 10,105 0 1,418
Rogers Communications Inc CL B 775109200 3,181 65,281 SH   DFND 1 60,777 0 4,504
Rogers Communications Inc CL B 775109200 11 222 SH   DFND 2 222 0 0
Rollins Inc COM 775711104 10 300 SH   DFND 1 300 0 0
Roper Technologies Inc COM 776696106 46 129 SH   DFND 2 129 0 0
Roper Technologies Inc COM 776696106 12 35 SH   DFND 6 35 0 0
Ross Stores Inc COM 778296103 2,961 26,959 SH   DFND 1 26,959 0 0
Ross Stores Inc COM 778296103 51 467 SH   DFND 2 467 0 0
Ross Stores Inc COM 778296103 14 125 SH   DFND 6 125 0 0
Royal Bank of Canada COM 780087102 156 1,923 SH   DFND 2 1,923 0 0
Royal Bank of Canada COM 780087102 39 481 SH   DFND 6 481 0 0
Royal Bank of Canada COM 780087102 14,870 183,255 SH   DFND 1 183,255 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2,170 20,033 SH   DFND 1 20,033 0 0
Royal Caribbean Cruises Ltd COM V7780T103 21 192 SH   DFND 2 192 0 0
Royal Caribbean Cruises Ltd COM V7780T103 6 56 SH   DFND 6 56 0 0
RPC Inc COM 749660106 29 5,200 SH   DFND 1 5,200 0 0
RPM International Inc COM 749685103 839 12,200 SH   DFND 1 12,200 0 0
Rush Enterprises Inc CL A 781846209 340 8,800 SH   DFND 1 8,800 0 0
Ryder System Inc COM 783549108 8,686 167,788 SH   DFND 1 167,788 0 0
Ryman Hospitality Properties Inc COM 78377T107 654 8,000 SH   DFND 1 8,000 0 0
S&P Global Inc COM 78409V104 2,927 11,948 SH   DFND 1 11,948 0 0
S&P Global Inc COM 78409V104 74 303 SH   DFND 2 303 0 0
S&P Global Inc COM 78409V104 21 84 SH   DFND 6 84 0 0
Sabra Health Care REIT Inc COM 78573L106 117 5,100 SH   DFND 1 5,100 0 0
Sabre Corp COM 78573M104 16 700 SH   DFND 1 700 0 0
Salesforce.Com Inc COM 79466L302 1,539 10,365 SH   DFND 1 139 0 10,226
Salesforce.Com Inc COM 79466L302 135 907 SH   DFND 2 907 0 0
Salesforce.Com Inc COM 79466L302 38 256 SH   DFND 6 256 0 0
Sanderson Farms Inc COM 800013104 454 3,000 SH   DFND 1 3,000 0 0
Sanmina Corp COM 801056102 800 24,900 SH   DFND 1 24,900 0 0
Santander Consumer USA Holdings Inc COM 80283M101 2,521 98,828 SH   DFND 1 98,828 0 0
SBA Communications Corp CL A 78410G104 178,243 739,136 SH   DFND 2 713,455 0 25,681
SBA Communications Corp CL A 78410G104 38,785 160,833 SH   DFND 7 160,833 0 0
SBA Communications Corp CL A 78410G104 24 100 SH   DFND 1 100 0 0
Schlumberger NV COM 806857108 4,819 141,044 SH   DFND 1 141,044 0 0
Schlumberger NV COM 806857108 16 463 SH   DFND 6 463 0 0
Schlumberger NV COM 806857108 66 1,917 SH   DFND 2 1,917 0 0
Schneider National Inc CL B 80689H102 173 7,952 SH   DFND 1 7,952 0 0
Science Applications International Corp COM 808625107 568 6,500 SH   DFND 1 6,500 0 0
Scotts Miracle-Gro Co CL A 810186106 570 5,600 SH   DFND 1 5,600 0 0
Seagate Technology PLC SHS G7945M107 7,659 142,389 SH   DFND 1 142,389 0 0
Seagate Technology PLC SHS G7945M107 16 293 SH   DFND 2 293 0 0
Seagate Technology PLC SHS G7945M107 5 91 SH   DFND 6 91 0 0
Sealed Air Corp COM 81211K100 1,188 28,625 SH   DFND 1 28,625 0 0
Seaspan Corp SHS Y75638109 287 27,000 SH   DFND 1 27,000 0 0
Seattle Genetics Inc COM 812578102 9 100 SH   DFND 1 100 0 0
SEI Investments Co COM 784117103 12 200 SH   DFND 1 200 0 0
Select Medical Holdings Corp COM 81619Q105 424 25,600 SH   DFND 1 25,600 0 0
Selective Insurance Group Inc COM 816300107 78 1,042 SH   DFND 1 1,042 0 0
SemGroup Corp CL A 81663A105 132 8,055 SH   DFND 1 8,055 0 0
Sempra Energy COM 816851109 14 92 SH   DFND 6 92 0 0
Sempra Energy COM 816851109 1,518 10,282 SH   DFND 1 6,883 0 3,399
Sempra Energy COM 816851109 49 335 SH   DFND 2 335 0 0
Senior Housing Properties Trust SH BEN INT 81721M109 602 65,000 SH   DFND 1 65,000 0 0
Sensata Technologies Holding PLC SHS G8060N102 13 260 SH   DFND 1 260 0 0
Sensient Technologies Corp COM 81725T100 391 5,700 SH   DFND 1 5,700 0 0
Service Corporation International COM 817565104 899 18,800 SH   DFND 1 18,800 0 0
Service Properties Trust COM SHS BEN INT 81761L102 1,060 41,100 SH   DFND 1 41,100 0 0
ServiceNow Inc COM 81762P102 51 200 SH   DFND 2 200 0 0
ServiceNow Inc COM 81762P102 15 60 SH   DFND 6 60 0 0
ServiceNow Inc COM 81762P102 25 100 SH   DFND 1 100 0 0
Shaw Communications Inc CL B CONV 82028K200 1,185 60,271 SH   DFND 1 60,271 0 0
Shaw Communications Inc CL B CONV 82028K200 5 246 SH   DFND 2 246 0 0
Sherwin-Williams Co COM 824348106 961 1,748 SH   DFND 1 1,748 0 0
Sherwin-Williams Co COM 824348106 57 104 SH   DFND 2 104 0 0
Sherwin-Williams Co COM 824348106 15 28 SH   DFND 6 28 0 0
Shopify Inc CL A 82509L107 16 52 SH   DFND 2 52 0 0
Signature Bank COM 82669G104 99 828 SH   DFND 1 100 0 728
Signet Jewelers Ltd SHS G81276100 3,194 190,600 SH   DFND 1 190,600 0 0
Silgan Holdings Inc COM 827048109 484 16,100 SH   DFND 1 16,100 0 0
Simon Property Group Inc COM 828806109 3,605 23,159 SH   DFND 1 23,159 0 0
Simon Property Group Inc COM 828806109 124 798 SH   DFND 6 798 0 0
Simon Property Group Inc COM 828806109 262 1,681 SH   DFND 2 1,681 0 0
Sinclair Broadcast Group Inc CL A 829226109 385 9,000 SH   DFND 1 9,000 0 0
Sirius XM Holdings Inc COM 82968B103 16 2,600 SH   DFND 1 2,600 0 0
Site Centers Corp COM 82981J109 549 36,304 SH   DFND 1 36,304 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 1,957 88,165 SH   DFND 1 0 0 88,165
Skechers USA Inc CL A 830566105 545 14,600 SH   DFND 1 14,600 0 0
SkyWest Inc COM 830879102 471 8,200 SH   DFND 1 8,200 0 0
Skyworks Solutions Inc COM 83088M102 15 195 SH   DFND 2 195 0 0
Skyworks Solutions Inc COM 83088M102 1,442 18,200 SH   DFND 1 18,200 0 0
Skyworks Solutions Inc COM 83088M102 5 59 SH   DFND 6 59 0 0
SL Green Realty Corp COM 78440X101 867 10,600 SH   DFND 1 10,600 0 0
SLM Corp COM 78442P106 1,102 124,860 SH   DFND 1 124,860 0 0
SM Energy Co COM 78454L100 235 24,300 SH   DFND 1 24,300 0 0
Snap Inc CL A 83304A106 2 100 SH   DFND 1 100 0 0
Snap-On Inc COM 833034101 16 100 SH   DFND 1 100 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 366 13,178 SH   DFND 1 0 0 13,178
Sonic Automotive Inc CL A 83545G102 446 14,200 SH   DFND 1 14,200 0 0
Sonoco Products Co COM 835495102 821 14,100 SH   DFND 1 14,100 0 0
Sotheby's COM 835898107 375 6,582 SH   DFND 1 6,582 0 0
Southern Co COM 842587107 76 1,231 SH   DFND 2 1,231 0 0
Southern Co COM 842587107 8,081 130,819 SH   DFND 1 130,819 0 0
Southern Co COM 842587107 21 344 SH   DFND 6 344 0 0
Southern Copper Corp COM 84265V105 2,519 73,800 SH   DFND 1 38,500 0 35,300
Southwest Airlines Co COM 844741108 4,641 85,926 SH   DFND 1 85,926 0 0
Southwest Gas Holdings Inc COM 844895102 564 6,200 SH   DFND 1 6,200 0 0
Southwestern Energy Co COM 845467109 738 382,300 SH   DFND 1 382,300 0 0
SpartanNash Co COM 847215100 567 47,900 SH   DFND 1 47,900 0 0
Spectrum Brands Holdings Inc COM 84790A105 423 8,028 SH   DFND 1 8,028 0 0
Spire Inc COM 84857L101 113 1,300 SH   DFND 1 1,300 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,581 19,220 SH   DFND 1 19,220 0 0
Spirit Airlines Inc COM 848577102 297 8,181 SH   DFND 1 8,181 0 0
Spirit Realty Capital Inc COM NEW 84860W300 791 16,536 SH   DFND 1 16,536 0 0
Splunk Inc COM 848637104 6 49 SH   DFND 6 49 0 0
Splunk Inc COM 848637104 19 164 SH   DFND 2 164 0 0
Sprint Corp COM 85207U105 5,850 948,143 SH   DFND 1 938,685 0 9,458
Sprouts Farmers Market Inc COM 85208M102 770 39,800 SH   DFND 1 39,800 0 0
SPX Corp COM 784635104 480 12,000 SH   DFND 1 12,000 0 0
Square Inc CL A 852234103 6 103 SH   DFND 6 103 0 0
Square Inc CL A 852234103 22 352 SH   DFND 2 352 0 0
Square Inc CL A 852234103 4 57 SH   DFND 1 57 0 0
SS&C Technologies Holdings Inc COM 78467J100 15 300 SH   DFND 1 300 0 0
SS&C Technologies Holdings Inc COM 78467J100 4 75 SH   DFND 6 75 0 0
SS&C Technologies Holdings Inc COM 78467J100 13 251 SH   DFND 2 251 0 0
Stanley Black & Decker Inc COM 854502101 27 190 SH   DFND 2 190 0 0
Stanley Black & Decker Inc COM 854502101 7 51 SH   DFND 6 51 0 0
Stanley Black & Decker Inc COM 854502101 2,318 16,052 SH   DFND 1 16,052 0 0
Starbucks Corp COM 855244109 7,863 88,928 SH   DFND 1 88,928 0 0
Starbucks Corp COM 855244109 37 415 SH   DFND 6 415 0 0
Starbucks Corp COM 855244109 134 1,520 SH   DFND 2 1,520 0 0
Stars Group Inc COM 85570W100 3 169 SH   DFND 1 169 0 0
Starwood Property Trust Inc COM 85571B105 1,041 43,000 SH   DFND 1 43,000 0 0
State Street Corp COM 857477103 4,249 71,789 SH   DFND 1 67,126 0 4,663
State Street Corp COM 857477103 8 127 SH   DFND 6 127 0 0
State Street Corp COM 857477103 27 459 SH   DFND 2 459 0 0
Steel Dynamics Inc COM 858119100 2,684 90,065 SH   DFND 1 90,065 0 0
Steelcase Inc CL A 858155203 361 19,600 SH   DFND 1 19,600 0 0
Steris plc SHS G8473T100 150 1,039 SH   DFND 1 0 0 1,039
Steris plc SHS G8473T100 6 44 SH   DFND 2 44 0 0
Stifel Financial Corp COM 860630102 580 10,100 SH   DFND 1 10,100 0 0
Stryker Corp COM 863667101 3,031 14,013 SH   DFND 1 14,013 0 0
Stryker Corp COM 863667101 87 404 SH   DFND 2 404 0 0
Stryker Corp COM 863667101 24 113 SH   DFND 6 113 0 0
Sun Communities Inc COM 866674104 10,329 69,579 SH   DFND 2 69,579 0 0
Sun Communities Inc COM 866674104 130 877 SH   DFND 7 877 0 0
Sun Life Financial Inc COM 866796105 3,916 87,557 SH   DFND 1 87,557 0 0
Sun Life Financial Inc COM 866796105 18 401 SH   DFND 2 401 0 0
Suncor Energy Inc COM 867224107 8,243 261,220 SH   DFND 1 261,220 0 0
Suncor Energy Inc COM 867224107 66 2,104 SH   DFND 2 2,104 0 0
Suncor Energy Inc COM 867224107 17 537 SH   DFND 6 537 0 0
Sunstone Hotel Investors Inc COM 867892101 396 28,800 SH   DFND 1 28,800 0 0
SunTrust Banks Inc COM 867914103 4,169 60,593 SH   DFND 1 60,593 0 0
SunTrust Banks Inc COM 867914103 10 150 SH   DFND 6 150 0 0
SunTrust Banks Inc COM 867914103 39 564 SH   DFND 2 564 0 0
Superior Energy Services Inc COM 868157108 33 251,000 SH   DFND 1 251,000 0 0
SVB Financial Group COM 78486Q101 12 59 SH   DFND 2 59 0 0
SVB Financial Group COM 78486Q101 4 18 SH   DFND 6 18 0 0
SVB Financial Group COM 78486Q101 133 635 SH   DFND 1 0 0 635
Symantec Corp COM 871503108 19 800 SH   DFND 2 800 0 0
Symantec Corp COM 871503108 2,403 101,703 SH   DFND 1 101,703 0 0
Symantec Corp COM 871503108 5 214 SH   DFND 6 214 0 0
Synchrony Financial COM 87165B103 3,546 104,013 SH   DFND 1 104,013 0 0
Synchrony Financial COM 87165B103 28 825 SH   DFND 2 825 0 0
Synchrony Financial COM 87165B103 7 216 SH   DFND 6 216 0 0
SYNNEX Corp COM 87162W100 2,305 20,418 SH   DFND 1 20,418 0 0
Synopsys Inc COM 871607107 27 200 SH   DFND 1 200 0 0
Synopsys Inc COM 871607107 23 166 SH   DFND 2 166 0 0
Synopsys Inc COM 871607107 7 50 SH   DFND 6 50 0 0
Synovus Financial Corp COM NEW 87161C501 719 20,100 SH   DFND 1 20,100 0 0
Sysco Corp COM 871829107 6,105 76,883 SH   DFND 1 76,883 0 0
Sysco Corp COM 871829107 49 620 SH   DFND 2 620 0 0
Sysco Corp COM 871829107 13 165 SH   DFND 6 165 0 0
T. Rowe Price Group Inc COM 74144T108 2,865 25,073 SH   DFND 1 22,163 0 2,910
T. Rowe Price Group Inc COM 74144T108 34 301 SH   DFND 2 301 0 0
T. Rowe Price Group Inc COM 74144T108 9 80 SH   DFND 6 80 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,190 25,594 SH   DFND 6 25,594 0 0
Take-Two Interactive Software Inc COM 874054109 16 127 SH   DFND 2 127 0 0
Take-Two Interactive Software Inc COM 874054109 5 38 SH   DFND 6 38 0 0
Take-Two Interactive Software Inc COM 874054109 17 138 SH   DFND 1 138 0 0
TAL Education Group SPONSORED ADS 874080104 30 867 SH   DFND 2 867 0 0
Tapestry Inc COM 876030107 833 31,988 SH   DFND 1 31,988 0 0
Targa Resources Corp COM 87612G101 12 300 SH   DFND 1 300 0 0
Target Corp COM 87612E106 15,057 140,836 SH   DFND 1 140,836 0 0
Target Corp COM 87612E106 69 641 SH   DFND 2 641 0 0
Target Corp COM 87612E106 18 166 SH   DFND 6 166 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 98 1,300 SH   DFND 1 1,300 0 0
Tata Motors Ltd SPONSORED ADR 876568502 1,077 128,341 SH   DFND 6 128,341 0 0
Taubman Centers Inc COM 876664103 131 3,200 SH   DFND 1 3,200 0 0
Taylor Morrison Home Corp CL A 87724P106 236 9,100 SH   DFND 1 9,100 0 0
TC Energy Corp COM 87807B107 207,325 4,002,647 SH   DFND 2 3,871,287 0 131,360
TC Energy Corp COM 87807B107 4,666 90,076 SH   DFND 1 90,076 0 0
TC Energy Corp COM 87807B107 42,530 821,080 SH   DFND 7 821,080 0 0
TD Ameritrade Holding Corp COM 87236Y108 15 312 SH   DFND 2 312 0 0
TD Ameritrade Holding Corp COM 87236Y108 4 94 SH   DFND 6 94 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,139 24,400 SH   DFND 1 24,400 0 0
TE Connectivity Ltd REG SHS H84989104 4,113 44,142 SH   DFND 1 44,142 0 0
TE Connectivity Ltd REG SHS H84989104 40 430 SH   DFND 2 430 0 0
TE Connectivity Ltd REG SHS H84989104 11 115 SH   DFND 6 115 0 0
Tech Data Corp COM 878237106 5,142 49,326 SH   DFND 1 49,326 0 0
TechnipFMC PLC COM G87110105 601 24,900 SH   DFND 1 24,900 0 0
Teck Resources Ltd CL B 878742204 3 171 SH   DFND 6 171 0 0
Teck Resources Ltd CL B 878742204 4,361 268,889 SH   DFND 1 268,889 0 0
Teck Resources Ltd CL B 878742204 9 563 SH   DFND 2 563 0 0
Tegna Inc COM 87901J105 1,442 92,854 SH   DFND 1 92,854 0 0
Teledyne Technologies Inc COM 879360105 612 1,900 SH   DFND 1 1,900 0 0
Teleflex Inc COM 879369106 17 51 SH   DFND 2 51 0 0
Teleflex Inc COM 879369106 5 15 SH   DFND 6 15 0 0
Telephone and Data Systems Inc COM NEW 879433829 898 34,798 SH   DFND 1 34,798 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 0 4 SH   DFND 2 4 0 0
Tenneco Inc CL A VTG COM STK 880349105 384 30,700 SH   DFND 1 30,700 0 0
Teradata Corp COM 88076W103 632 20,400 SH   DFND 1 20,400 0 0
Teradyne Inc COM 880770102 880 15,200 SH   DFND 1 15,200 0 0
Terex Corp COM 880779103 603 23,200 SH   DFND 1 23,200 0 0
Tesla Inc COM 88160R101 10 43 SH   DFND 6 43 0 0
Tesla Inc COM 88160R101 38 156 SH   DFND 2 156 0 0
Tesla Inc COM 88160R101 391 1,622 SH   DFND 1 0 0 1,622
Tetra Tech Inc COM 88162G103 85 977 SH   DFND 1 977 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 1 200 SH   DFND 1 200 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 8 1,226 SH   DFND 2 1,226 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 2 324 SH   DFND 6 324 0 0
Texas Instruments Inc COM 882508104 8,104 62,702 SH   DFND 1 62,702 0 0
Texas Instruments Inc COM 882508104 173 1,337 SH   DFND 2 1,337 0 0
Texas Instruments Inc COM 882508104 41 321 SH   DFND 6 321 0 0
Textron Inc COM 883203101 13 265 SH   DFND 2 265 0 0
Textron Inc COM 883203101 4 81 SH   DFND 6 81 0 0
Thermo Fisher Scientific Inc COM 883556102 4,712 16,179 SH   DFND 1 16,179 0 0
Thermo Fisher Scientific Inc COM 883556102 141 483 SH   DFND 2 483 0 0
Thermo Fisher Scientific Inc COM 883556102 39 135 SH   DFND 6 135 0 0
Thomson Reuters Corp COM NEW 884903709 5,952 89,023 SH   DFND 1 89,023 0 0
Thomson Reuters Corp COM NEW 884903709 11 162 SH   DFND 2 162 0 0
Thor Industries Inc COM 885160101 612 10,800 SH   DFND 1 10,800 0 0
Tidewater Inc COM 88642R109 106 6,994 SH   DFND 1 6,994 0 0
Tiffany & Co COM 886547108 3 37 SH   DFND 6 37 0 0
Tiffany & Co COM 886547108 1,031 11,135 SH   DFND 1 9,820 0 1,315
Tiffany & Co COM 886547108 11 121 SH   DFND 2 121 0 0
Timken Co COM 887389104 788 18,100 SH   DFND 1 18,100 0 0
TiVo Corp COM 88870P106 192 25,200 SH   DFND 1 25,200 0 0
TJX Companies Inc COM 872540109 23 414 SH   DFND 6 414 0 0
TJX Companies Inc COM 872540109 6,673 119,724 SH   DFND 1 119,724 0 0
TJX Companies Inc COM 872540109 83 1,497 SH   DFND 2 1,497 0 0
T-Mobile US Inc COM 872590104 30 377 SH   DFND 2 377 0 0
T-Mobile US Inc COM 872590104 6,528 82,880 SH   DFND 1 82,880 0 0
T-Mobile US Inc COM 872590104 9 113 SH   DFND 6 113 0 0
Toll Brothers Inc COM 889478103 250 6,100 SH   DFND 1 6,100 0 0
Toro Co COM 891092108 579 7,900 SH   DFND 1 7,900 0 0
Toronto-Dominion Bank COM NEW 891160509 12,503 214,348 SH   DFND 1 214,348 0 0
Toronto-Dominion Bank COM NEW 891160509 142 2,433 SH   DFND 2 2,433 0 0
Toronto-Dominion Bank COM NEW 891160509 36 612 SH   DFND 6 612 0 0
Tractor Supply Co COM 892356106 935 10,334 SH   DFND 1 8,900 0 1,434
Tractor Supply Co COM 892356106 4 41 SH   DFND 6 41 0 0
Tractor Supply Co COM 892356106 12 134 SH   DFND 2 134 0 0
TransAlta Corp COM 89346D107 443 68,000 SH   DFND 1 68,000 0 0
TransDigm Group Inc COM 893641100 8 16 SH   DFND 6 16 0 0
TransDigm Group Inc COM 893641100 28 53 SH   DFND 2 53 0 0
Transocean Ltd REG SHS H8817H100 1,621 362,728 SH   DFND 1 362,728 0 0
TransUnion COM 89400J107 13 160 SH   DFND 1 160 0 0
TransUnion COM 89400J107 17 206 SH   DFND 2 206 0 0
TransUnion COM 89400J107 5 62 SH   DFND 6 62 0 0
Travelers Companies Inc COM 89417E109 8,950 60,195 SH   DFND 1 56,904 0 3,291
Travelers Companies Inc COM 89417E109 48 323 SH   DFND 2 323 0 0
Travelers Companies Inc COM 89417E109 13 89 SH   DFND 6 89 0 0
TRI Pointe Group Inc COM 87265H109 102 6,814 SH   DFND 1 6,814 0 0
Trimble Inc COM 896239100 11 279 SH   DFND 2 279 0 0
Trimble Inc COM 896239100 3 84 SH   DFND 6 84 0 0
Trimble Inc COM 896239100 138 3,556 SH   DFND 1 400 0 3,156
Trinity Industries Inc COM 896522109 1,466 74,505 SH   DFND 1 74,505 0 0
TripAdvisor Inc COM 896945201 4 100 SH   DFND 1 100 0 0
Triton International Ltd CL A G9078F107 364 10,771 SH   DFND 1 10,771 0 0
Tronox Holdings PLC SHS G9087Q102 119 14,368 SH   DFND 1 14,368 0 0
TTM Technologies Inc COM 87305R109 234 19,220 SH   DFND 1 19,220 0 0
Tutor Perini Corp COM 901109108 500 34,900 SH   DFND 1 34,900 0 0
Twilio Inc CL A 90138F102 5 49 SH   DFND 2 49 0 0
Twilio Inc CL A 90138F102 1 10 SH   DFND 1 10 0 0
Twitter Inc COM 90184L102 32 783 SH   DFND 2 783 0 0
Twitter Inc COM 90184L102 4 100 SH   DFND 1 100 0 0
Twitter Inc COM 90184L102 9 229 SH   DFND 6 229 0 0
Two Harbors Investment Corp COM NEW 90187B408 1,157 88,112 SH   DFND 1 88,112 0 0
Tyson Foods Inc CL A 902494103 32 371 SH   DFND 2 371 0 0
Tyson Foods Inc CL A 902494103 6,513 75,611 SH   DFND 1 75,611 0 0
Tyson Foods Inc CL A 902494103 9 99 SH   DFND 6 99 0 0
U.S. Bancorp COM NEW 902973304 11,132 201,163 SH   DFND 1 201,163 0 0
U.S. Bancorp COM NEW 902973304 120 2,167 SH   DFND 2 2,167 0 0
U.S. Bancorp COM NEW 902973304 28 513 SH   DFND 6 513 0 0
Uber Technologies Inc COM 90353T100 2 65 SH   DFND 1 65 0 0
UBS Group AG SHS H42097107 57 4,980 SH   DFND 2 4,980 0 0
UBS Group AG SHS H42097107 9,118 797,270 SH   DFND 1 797,270 0 0
UBS Group AG SHS H42097107 15 1,289 SH   DFND 6 1,289 0 0
UDR Inc COM 902653104 31,846 656,891 SH   DFND 2 656,891 0 0
UDR Inc COM 902653104 328 6,763 SH   DFND 7 6,763 0 0
UDR Inc COM 902653104 15 300 SH   DFND 1 300 0 0
UGI Corp COM 902681105 173,112 3,443,644 SH   DFND 2 3,323,103 0 120,541
UGI Corp COM 902681105 37,989 755,701 SH   DFND 7 755,701 0 0
UGI Corp COM 902681105 1,261 25,080 SH   DFND 1 25,080 0 0
Ulta Beauty Inc COM 90384S303 16 63 SH   DFND 2 63 0 0
Ulta Beauty Inc COM 90384S303 5 19 SH   DFND 6 19 0 0
Umpqua Holdings Corp COM 904214103 570 34,600 SH   DFND 1 34,600 0 0
Under Armour Inc CL A 904311107 4 200 SH   DFND 1 200 0 0
Under Armour Inc CL C 904311206 4 204 SH   DFND 1 204 0 0
Union Pacific Corp COM 907818108 216,182 1,334,620 SH   DFND 2 1,286,789 0 47,831
Union Pacific Corp COM 907818108 12,454 76,889 SH   DFND 1 76,889 0 0
Union Pacific Corp COM 907818108 40 246 SH   DFND 6 246 0 0
Union Pacific Corp COM 907818108 48,178 297,434 SH   DFND 7 297,434 0 0
Unit Corp COM 909218109 290 85,700 SH   DFND 1 85,700 0 0
United Airlines Holdings Inc COM 910047109 6,890 77,935 SH   DFND 1 77,935 0 0
United Bankshares Inc COM 909907107 93 2,451 SH   DFND 1 2,451 0 0
United Natural Foods Inc COM 911163103 1,271 110,300 SH   DFND 1 110,300 0 0
United Parcel Service Inc CL B 911312106 100 837 SH   DFND 2 837 0 0
United Parcel Service Inc CL B 911312106 13,376 111,638 SH   DFND 1 103,021 0 8,617
United Parcel Service Inc CL B 911312106 28 232 SH   DFND 6 232 0 0
United Rentals Inc COM 911363109 8,242 66,125 SH   DFND 1 66,125 0 0
United Rentals Inc COM 911363109 6 47 SH   DFND 2 47 0 0
United Rentals Inc COM 911363109 3 27 SH   DFND 6 27 0 0
United States Cellular Corp COM 911684108 75 2,000 SH   DFND 1 2,000 0 0
United States Steel Corp COM 912909108 1,657 143,500 SH   DFND 1 143,500 0 0
United Technologies Corp COM 913017109 10,788 79,019 SH   DFND 1 79,019 0 0
United Technologies Corp COM 913017109 124 909 SH   DFND 2 909 0 0
United Technologies Corp COM 913017109 37 274 SH   DFND 6 274 0 0
United Therapeutics Corp COM 91307C102 335 4,200 SH   DFND 1 4,200 0 0
UnitedHealth Group Inc COM 91324P102 288 1,323 SH   DFND 2 1,323 0 0
UnitedHealth Group Inc COM 91324P102 17,432 80,215 SH   DFND 1 80,215 0 0
UnitedHealth Group Inc COM 91324P102 70 322 SH   DFND 6 322 0 0
Univar Solutions Inc COM 91336L107 1,673 80,600 SH   DFND 1 80,600 0 0
Universal Health Services Inc CL B 913903100 1,770 11,900 SH   DFND 1 11,900 0 0
Universal Health Services Inc CL B 913903100 14 95 SH   DFND 2 95 0 0
Universal Health Services Inc CL B 913903100 4 29 SH   DFND 6 29 0 0
Unum Group COM 91529Y106 1,970 66,269 SH   DFND 1 66,269 0 0
Urban Outfitters Inc COM 917047102 548 19,500 SH   DFND 1 19,500 0 0
US Foods Holding Corp COM 912008109 2,955 71,900 SH   DFND 1 71,900 0 0
Vail Resorts Inc COM 91879Q109 139 609 SH   DFND 1 100 0 509
Valaris PLC CLASS A G9402V109 550 114,290 SH   DFND 1 114,290 0 0
Valero Energy Corp COM 91913Y100 13,949 163,639 SH   DFND 1 163,639 0 0
Valero Energy Corp COM 91913Y100 45 532 SH   DFND 2 532 0 0
Valero Energy Corp COM 91913Y100 12 142 SH   DFND 6 142 0 0
Valley National Bancorp COM 919794107 438 40,300 SH   DFND 1 40,300 0 0
Valmont Industries Inc COM 920253101 554 4,000 SH   DFND 1 4,000 0 0
Varex Imaging Corp COM 92214X106 7,824 274,152 SH   DFND 2 213,022 0 61,130
Varian Medical Systems Inc COM 92220P105 146 1,224 SH   DFND 1 100 0 1,124
Varian Medical Systems Inc COM 92220P105 29,389 246,780 SH   DFND 2 200,892 0 45,888
Varian Medical Systems Inc COM 92220P105 4 30 SH   DFND 6 30 0 0
Veeva Systems Inc CL A COM 922475108 21 139 SH   DFND 2 139 0 0
Veeva Systems Inc CL A COM 922475108 6 42 SH   DFND 6 42 0 0
Veeva Systems Inc CL A COM 922475108 15 100 SH   DFND 1 100 0 0
Ventas Inc COM 92276F100 2,455 33,620 SH   DFND 1 33,620 0 0
Ventas Inc COM 92276F100 201 2,757 SH   DFND 2 2,757 0 0
Ventas Inc COM 92276F100 103 1,416 SH   DFND 6 1,416 0 0
VEON Ltd SPONSORED ADR 91822M106 5,373 2,238,591 SH   DFND 1 1,583,891 0 654,700
VEREIT Inc COM 92339V100 2,020 206,552 SH   DFND 1 206,552 0 0
Verisign Inc COM 92343E102 23 120 SH   DFND 2 120 0 0
Verisign Inc COM 92343E102 19 100 SH   DFND 1 100 0 0
Verisign Inc COM 92343E102 7 36 SH   DFND 6 36 0 0
Verisk Analytics Inc COM 92345Y106 16 100 SH   DFND 1 100 0 0
Verisk Analytics Inc COM 92345Y106 27 173 SH   DFND 2 173 0 0
Verisk Analytics Inc COM 92345Y106 8 52 SH   DFND 6 52 0 0
Veritiv Corp COM 923454102 246 13,600 SH   DFND 1 13,600 0 0
Verizon Communications Inc COM 92343V104 343 5,676 SH   DFND 2 5,676 0 0
Verizon Communications Inc COM 92343V104 83 1,382 SH   DFND 6 1,382 0 0
Verizon Communications Inc COM 92343V104 37,535 621,852 SH   DFND 1 621,852 0 0
Vermilion Energy Inc COM 923725105 7 400 SH   DFND 1 400 0 0
Verso Corp CL A 92531L207 225 18,203 SH   DFND 1 18,203 0 0
Versum Materials Inc COM 92532W103 1 14 SH   DFND 2 14 0 0
Vertex Pharmaceuticals Inc COM 92532F100 53 310 SH   DFND 2 310 0 0
Vertex Pharmaceuticals Inc COM 92532F100 561 3,312 SH   DFND 1 100 0 3,212
Vertex Pharmaceuticals Inc COM 92532F100 14 85 SH   DFND 6 85 0 0
VF Corp COM 918204108 3,270 36,745 SH   DFND 1 32,613 0 4,132
VF Corp COM 918204108 38 431 SH   DFND 2 431 0 0
VF Corp COM 918204108 10 113 SH   DFND 6 113 0 0
Viacom Inc CL B 92553P201 3,820 158,977 SH   DFND 1 158,977 0 0
Viacom Inc CL B 92553P201 4 186 SH   DFND 2 186 0 0
Visa Inc COM CL A 92826C839 13,480 78,370 SH   DFND 1 78,370 0 0
Visa Inc COM CL A 92826C839 425 2,471 SH   DFND 2 2,471 0 0
Visa Inc COM CL A 92826C839 101 588 SH   DFND 6 588 0 0
Vishay Intertechnology Inc COM 928298108 464 27,400 SH   DFND 1 27,400 0 0
Visteon Corp COM NEW 92839U206 2,930 35,500 SH   DFND 1 35,500 0 0
Vistra Energy Corp COM 92840M102 1,941 72,620 SH   DFND 1 72,620 0 0
VMware Inc CL A COM 928563402 631 4,206 SH   DFND 1 3,161 0 1,045
VMware Inc CL A COM 928563402 14 91 SH   DFND 2 91 0 0
VMware Inc CL A COM 928563402 4 28 SH   DFND 6 28 0 0
Vornado Realty Trust SH BEN INT 929042109 117 1,833 SH   DFND 2 1,833 0 0
Vornado Realty Trust SH BEN INT 929042109 1,182 18,568 SH   DFND 1 18,568 0 0
Vornado Realty Trust SH BEN INT 929042109 61 958 SH   DFND 6 958 0 0
Voya Financial Inc COM 929089100 2,512 46,141 SH   DFND 1 46,141 0 0
Vulcan Materials Co COM 929160109 15 100 SH   DFND 1 100 0 0
Vulcan Materials Co COM 929160109 25 166 SH   DFND 2 166 0 0
Vulcan Materials Co COM 929160109 7 44 SH   DFND 6 44 0 0
W W Grainger Inc COM 384802104 2,713 9,129 SH   DFND 1 8,582 0 547
W W Grainger Inc COM 384802104 5 16 SH   DFND 6 16 0 0
W W Grainger Inc COM 384802104 16 53 SH   DFND 2 53 0 0
W. R. Berkley Corp COM 084423102 1,764 24,427 SH   DFND 1 24,427 0 0
W. R. Grace & Co COM 38388F108 107 1,600 SH   DFND 1 1,600 0 0
WABCO Holdings Inc COM 92927K102 13 100 SH   DFND 1 100 0 0
Waddell & Reed Financial Inc CL A 930059100 770 44,800 SH   DFND 1 44,800 0 0
Walgreens Boots Alliance Inc COM 931427108 54 975 SH   DFND 2 975 0 0
Walgreens Boots Alliance Inc COM 931427108 12,061 218,055 SH   DFND 1 218,055 0 0
Walgreens Boots Alliance Inc COM 931427108 15 270 SH   DFND 6 270 0 0
Walmart Inc COM 931142103 242 2,043 SH   DFND 2 2,043 0 0
Walmart Inc COM 931142103 66,989 564,454 SH   DFND 1 564,454 0 0
Walmart Inc COM 931142103 58 486 SH   DFND 6 486 0 0
Walt Disney Co COM DISNEY 254687106 27,056 207,610 SH   DFND 1 185,351 0 22,259
Walt Disney Co COM DISNEY 254687106 322 2,470 SH   DFND 2 2,470 0 0
Walt Disney Co COM DISNEY 254687106 78 601 SH   DFND 6 601 0 0
Warrior Met Coal Inc COM 93627C101 264 13,530 SH   DFND 1 13,530 0 0
Washington Federal Inc COM 938824109 533 14,400 SH   DFND 1 14,400 0 0
Washington Prime Group Inc COM 93964W108 991 239,400 SH   DFND 1 239,400 0 0
Waste Connections Inc COM 94106B101 14 150 SH   DFND 1 150 0 0
Waste Connections Inc COM 94106B101 27 292 SH   DFND 2 292 0 0
Waste Connections Inc COM 94106B101 8 88 SH   DFND 6 88 0 0
Waste Management Inc COM 94106L109 4,895 42,569 SH   DFND 1 42,569 0 0
Waste Management Inc COM 94106L109 16 143 SH   DFND 6 143 0 0
Waste Management Inc COM 94106L109 61 531 SH   DFND 2 531 0 0
Waters Corp COM 941848103 48,165 215,763 SH   DFND 2 175,393 0 40,370
Waters Corp COM 941848103 207 929 SH   DFND 1 100 0 829
Waters Corp COM 941848103 10,180 45,603 SH   DFND 6 45,603 0 0
Waters Corp COM 941848103 696 3,116 SH   DFND 7 3,116 0 0
Watsco Inc COM 942622200 440 2,600 SH   DFND 1 2,600 0 0
Wayfair Inc CL A 94419L101 3 24 SH   DFND 1 24 0 0
Webster Financial Corp COM 947890109 370 7,900 SH   DFND 1 7,900 0 0
WEC Energy Group Inc COM 92939U106 38 397 SH   DFND 2 397 0 0
WEC Energy Group Inc COM 92939U106 972 10,221 SH   DFND 1 6,302 0 3,919
WEC Energy Group Inc COM 92939U106 10 106 SH   DFND 6 106 0 0
Weingarten Realty Investors SH BEN INT 948741103 530 18,200 SH   DFND 1 18,200 0 0
Welbilt Inc COM 949090104 128 7,580 SH   DFND 1 7,580 0 0
WellCare Health Plans Inc COM 94946T106 4 17 SH   DFND 6 17 0 0
WellCare Health Plans Inc COM 94946T106 14 55 SH   DFND 2 55 0 0
WellCare Health Plans Inc COM 94946T106 415 1,600 SH   DFND 1 1,600 0 0
Wells Fargo & Co COM 949746101 43,692 866,220 SH   DFND 1 866,220 0 0
Wells Fargo & Co COM 949746101 312 6,181 SH   DFND 2 6,181 0 0
Wells Fargo & Co COM 949746101 75 1,495 SH   DFND 6 1,495 0 0
Welltower Inc COM 95040Q104 3,030 33,429 SH   DFND 1 33,429 0 0
Welltower Inc COM 95040Q104 129 1,419 SH   DFND 6 1,419 0 0
Welltower Inc COM 95040Q104 251 2,770 SH   DFND 2 2,770 0 0
Wendys Co COM 95058W100 755 37,800 SH   DFND 1 37,800 0 0
Werner Enterprises Inc COM 950755108 229 6,500 SH   DFND 1 6,500 0 0
Wesco International Inc COM 95082P105 717 15,000 SH   DFND 1 15,000 0 0
Western Alliance Bancorp COM 957638109 82 1,779 SH   DFND 1 1,779 0 0
Western Digital Corp COM 958102105 3,018 50,596 SH   DFND 1 50,596 0 0
Western Digital Corp COM 958102105 19 322 SH   DFND 2 322 0 0
Western Digital Corp COM 958102105 6 97 SH   DFND 6 97 0 0
Western Union Co COM 959802109 21 900 SH   DFND 1 900 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 133 1,852 SH   DFND 1 1,852 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 14 188 SH   DFND 2 188 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 4 53 SH   DFND 6 53 0 0
Westlake Chemical Corp COM 960413102 1,350 20,600 SH   DFND 1 20,600 0 0
Westrock Co COM 96145D105 2,486 68,213 SH   DFND 1 68,213 0 0
Weyerhaeuser Co COM 962166104 2,129 76,868 SH   DFND 1 76,868 0 0
Weyerhaeuser Co COM 962166104 14 494 SH   DFND 2 494 0 0
Wheaton Precious Metals Corp COM 962879102 8 300 SH   DFND 1 300 0 0
Whirlpool Corp COM 963320106 3,104 19,598 SH   DFND 1 19,598 0 0
Whirlpool Corp COM 963320106 2 12 SH   DFND 2 12 0 0
White Mountains Insurance Group Ltd COM G9618E107 972 900 SH   DFND 1 900 0 0
Whiting Petroleum Corp COM NEW 966387409 430 53,570 SH   DFND 1 53,570 0 0
Williams Companies Inc COM 969457100 294,044 12,221,285 SH   DFND 2 11,816,291 0 404,994
Williams Companies Inc COM 969457100 1,278 53,112 SH   DFND 1 53,112 0 0
Williams Companies Inc COM 969457100 61,959 2,575,202 SH   DFND 7 2,575,202 0 0
Williams Companies Inc COM 969457100 10 405 SH   DFND 6 405 0 0
Williams-Sonoma Inc COM 969904101 1,074 15,800 SH   DFND 1 15,800 0 0
Willis Towers Watson PLC SHS G96629103 31 163 SH   DFND 2 163 0 0
Willis Towers Watson PLC SHS G96629103 5 28 SH   DFND 1 28 0 0
Willis Towers Watson PLC SHS G96629103 8 43 SH   DFND 6 43 0 0
Wintrust Financial Corp COM 97650W108 324 5,006 SH   DFND 1 5,006 0 0
Wix.Com Ltd SHS M98068105 5 43 SH   DFND 1 43 0 0
Wolverine World Wide Inc COM 978097103 93 3,300 SH   DFND 1 3,300 0 0
Woodward Inc COM 980745103 431 4,000 SH   DFND 1 4,000 0 0
Workday Inc CL A 98138H101 28 166 SH   DFND 2 166 0 0
Workday Inc CL A 98138H101 8 50 SH   DFND 6 50 0 0
Workday Inc CL A 98138H101 17 100 SH   DFND 1 100 0 0
World Fuel Services Corp COM 981475106 5,697 142,638 SH   DFND 1 142,638 0 0
Worthington Industries Inc COM 981811102 317 8,800 SH   DFND 1 8,800 0 0
WP Carey Inc COM 92936U109 285 3,180 SH   DFND 2 3,180 0 0
WP Carey Inc COM 92936U109 136 1,514 SH   DFND 6 1,514 0 0
WP Carey Inc COM 92936U109 841 9,400 SH   DFND 1 9,400 0 0
WPX Energy Inc COM 98212B103 320 30,200 SH   DFND 1 30,200 0 0
Wyndham Destinations Inc COM 98310W108 1,930 41,940 SH   DFND 1 41,940 0 0
Wynn Resorts Ltd COM 983134107 12 108 SH   DFND 2 108 0 0
Wynn Resorts Ltd COM 983134107 4 33 SH   DFND 6 33 0 0
Xcel Energy Inc COM 98389B100 644 9,927 SH   DFND 2 9,927 0 0
Xcel Energy Inc COM 98389B100 3,503 53,989 SH   DFND 1 53,989 0 0
Xcel Energy Inc COM 98389B100 11 172 SH   DFND 6 172 0 0
Xenia Hotels & Resorts Inc COM 984017103 3,255 154,128 SH   DFND 1 154,128 0 0
Xerox Holdings Corp COM NEW 98421M106 3,533 118,120 SH   DFND 1 118,120 0 0
Xilinx Inc COM 983919101 1,072 11,174 SH   DFND 1 11,174 0 0
Xilinx Inc COM 983919101 27 281 SH   DFND 2 281 0 0
Xilinx Inc COM 983919101 8 85 SH   DFND 6 85 0 0
XPO Logistics Inc COM 983793100 7 100 SH   DFND 1 100 0 0
Xylem Inc COM 98419M100 16 200 SH   DFND 2 200 0 0
Xylem Inc COM 98419M100 193 2,428 SH   DFND 1 200 0 2,228
Xylem Inc COM 98419M100 5 60 SH   DFND 6 60 0 0
Yum China Holdings Inc COM 98850P109 119,920 2,639,662 SH   DFND 4 2,557,018 0 82,644
Yum China Holdings Inc COM 98850P109 846 18,629 SH   DFND 1 5,929 0 12,700
Yum China Holdings Inc COM 98850P109 4,316 94,995 SH   DFND 6 94,995 0 0
Yum China Holdings Inc COM 98850P109 75 1,656 SH   DFND 2 1,656 0 0
Yum! Brands Inc COM 988498101 45 401 SH   DFND 2 401 0 0
Yum! Brands Inc COM 988498101 11 100 SH   DFND 1 100 0 0
Yum! Brands Inc COM 988498101 12 104 SH   DFND 6 104 0 0
Zayo Group Holdings Inc COM 98919V105 10 300 SH   DFND 1 300 0 0
Zebra Technologies Corp CL A 989207105 2 11 SH   DFND 1 11 0 0
Zillow Group Inc CL C CAP STK 98954M200 3 100 SH   DFND 1 100 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,276 16,581 SH   DFND 1 16,581 0 0
Zimmer Biomet Holdings Inc COM 98956P102 35 255 SH   DFND 2 255 0 0
Zimmer Biomet Holdings Inc COM 98956P102 9 68 SH   DFND 6 68 0 0
Zions Bancorporation NA COM 989701107 1,297 29,123 SH   DFND 1 26,900 0 2,223
Zoetis Inc CL A 98978V103 2,452 19,683 SH   DFND 1 13,790 0 5,893
Zoetis Inc CL A 98978V103 75 604 SH   DFND 2 604 0 0
Zoetis Inc CL A 98978V103 20 161 SH   DFND 6 161 0 0