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 40,486 765,338 SH   SOLE   765,338 0 0
AGCO CORPORATION COM 001084102 1,026 13,280 SH   SOLE   13,280 0 0
AGNC INVESTMENT CORP COM 00123Q104 31,873 1,802,779 SH   SOLE   1,802,779 0 0
AES CORPORATION COM 00130H105 10,101 507,578 SH   SOLE   507,578 0 0
AT & T INC. COM 00206R102 254,438 6,510,701 SH   SOLE   6,510,701 0 0
ABBOTT LABORATORIES COM 002824100 125,436 1,444,120 SH   SOLE   1,444,120 0 0
ABBVIE INC COM 00287Y109 108,655 1,227,190 SH   SOLE   1,227,190 0 0
ABIOMED INC. COM 003654100 36,865 216,104 SH   SOLE   216,104 0 0
ACTIVISION BLIZZARD COM 00507V109 55,635 936,299 SH   SOLE   936,299 0 0
ACUITY BRANDS INC. COM 00508Y102 4,285 31,049 SH   SOLE   31,049 0 0
ADOBE INC COM 00724F101 138,853 421,008 SH   SOLE   421,008 0 0
ADVANCE AUTO PARTS COM 00751Y106 8,896 55,542 SH   SOLE   55,542 0 0
ADVANCED MICRO COM 007903107 36,260 790,659 SH   SOLE   790,659 0 0
AGILENT TECHNOLOGIES COM 00846U101 22,015 258,058 SH   SOLE   258,058 0 0
AIR LEASE CORP COM 00912X302 3,080 64,810 SH   SOLE   64,810 0 0
AIR PRODUCTS & CHEM. COM 009158106 46,502 197,889 SH   SOLE   197,889 0 0
AKAMAI TECHNOLOGIES COM 00971T101 11,893 137,680 SH   SOLE   137,680 0 0
ALBEMARLE CORP COM 012653101 30,803 421,725 SH   SOLE   421,725 0 0
ALEXANDRIA REAL EST COM 015271109 19,629 121,480 SH   SOLE   121,480 0 0
ALEXION PHARMACEUTIC COM 015351109 18,291 169,129 SH   SOLE   169,129 0 0
ALIBABA GROUP HO(ADR ADR 01609W102 359,610 1,695,474 SH   SOLE   1,695,474 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,670 99,162 SH   SOLE   99,162 0 0
ALLEGHANY CORP COM 017175100 23,247 29,075 SH   SOLE   29,075 0 0
ALLIANCE DATA SYSTEM COM 018581108 3,706 33,030 SH   SOLE   33,030 0 0
ALLIANT ENERGY CORP COM 018802108 11,583 211,670 SH   SOLE   211,670 0 0
ALLSTATE CORP COM 020002101 42,553 378,419 SH   SOLE   378,419 0 0
ALLY FINANCIAL INC COM 02005N100 9,936 325,116 SH   SOLE   325,116 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 60,856 528,402 SH   SOLE   528,402 0 0
ALPHABET INC/CA-CL C COM 02079K107 531,159 397,271 SH   SOLE   397,271 0 0
ALPHABET INC/CA-CL A COM 02079K305 352,819 263,418 SH   SOLE   263,418 0 0
ALTICE USA INC- A COM 02156K103 3,168 115,876 SH   SOLE   115,876 0 0
ALTRIA GROUP INC COM 02209S103 85,402 1,711,120 SH   SOLE   1,711,120 0 0
AMAZON.COM INC. COM 023135106 933,451 505,158 SH   SOLE   505,158 0 0
AMERCO INC COM 023586100 2,524 6,715 SH   SOLE   6,715 0 0
AMEREN CORPORATION COM 023608102 21,875 284,834 SH   SOLE   284,834 0 0
AMERICA MOVIL(ADR)-L ADR 02364W105 1,648 103,003 SH   SOLE   103,003 0 0
AMERICAN AIRLINES GR COM 02376R102 2,548 88,840 SH   SOLE   88,840 0 0
AMERICAN ELECTRIC PO COM 025537101 54,796 579,786 SH   SOLE   579,786 0 0
AMERICAN EXPRESS CO. COM 025816109 100,927 810,720 SH   SOLE   810,720 0 0
AMERICAN FINANCIAL G COM 025932104 11,467 104,582 SH   SOLE   104,582 0 0
AMERICAN INTL GROUP COM 026874784 34,863 679,202 SH   SOLE   679,202 0 0
AMERICAN STATES WTR COM 029899101 387 4,472 SH   SOLE   4,472 0 0
AMERICAN TOWER CORP COM 03027X100 95,239 414,408 SH   SOLE   414,408 0 0
AMERICAN WATER WORKS COM 030420103 30,071 244,780 SH   SOLE   244,780 0 0
AMERISOURCEBERGEN COM 03073E105 11,012 129,528 SH   SOLE   129,528 0 0
AMERIPRISE FINANCIAL COM 03076C106 18,756 112,595 SH   SOLE   112,595 0 0
AMETEK INC. COM 031100100 19,697 197,482 SH   SOLE   197,482 0 0
AMGEN COM 031162100 119,887 497,311 SH   SOLE   497,311 0 0
AMPHENOL CORP 'A' COM 032095101 30,195 278,989 SH   SOLE   278,989 0 0
ANALOG DEVICES INC COM 032654105 33,176 279,166 SH   SOLE   279,166 0 0
ANNALY CAPITAL MGMT COM 035710409 27,558 2,925,466 SH   SOLE   2,925,466 0 0
ANSYS INC. COM 03662Q105 17,365 67,460 SH   SOLE   67,460 0 0
ANTERO RESOURCES COR COM 03674X106 35 12,234 SH   SOLE   12,234 0 0
ANTHEM INC. COM 036752103 139,450 461,710 SH   SOLE   461,710 0 0
ANTERO MIDSTREAM COR COM 03676B102 273 36,010 SH   SOLE   36,010 0 0
APACHE CORPORATION COM 037411105 33,322 1,302,152 SH   SOLE   1,302,152 0 0
APPIAN CORP COM 03782L101 8,825 230,960 SH   SOLE   230,960 0 0
APPLE INC COM 037833100 1,180,633 4,020,545 SH   SOLE   4,020,545 0 0
APPLIED MATERIALS COM 038222105 53,259 872,530 SH   SOLE   872,530 0 0
AQUA AMERICA INC. COM 03836W103 9,709 206,830 SH   SOLE   206,830 0 0
ARAMARK COM 03852U106 8,023 184,854 SH   SOLE   184,854 0 0
ARCHER DANIELS MDLND COM 039483102 24,239 522,951 SH   SOLE   522,951 0 0
ARCONIC INC COM 03965L100 9,598 311,943 SH   SOLE   311,943 0 0
ARISTA NETWORKS INC COM 040413106 9,530 46,853 SH   SOLE   46,853 0 0
ARROW ELECTRONICS COM 042735100 5,469 64,543 SH   SOLE   64,543 0 0
ASPEN TECHNOLOGIES COM 045327103 595 4,924 SH   SOLE   4,924 0 0
ASSURANT INC COM 04621X108 15,122 115,366 SH   SOLE   115,366 0 0
ATMOS ENERGY CORP. COM 049560105 21,172 189,271 SH   SOLE   189,271 0 0
AUTODESK INC. COM 052769106 30,049 163,791 SH   SOLE   163,791 0 0
AUTOHOME INC-ADR ADR 05278C107 16,274 203,402 SH   SOLE   203,402 0 0
AUTOLIV INC. COM 052800109 5,564 65,914 SH   SOLE   65,914 0 0
AUTOMATIC DATA PROCE COM 053015103 79,720 467,564 SH   SOLE   467,564 0 0
AUTOZONE INC COM 053332102 30,524 25,622 SH   SOLE   25,622 0 0
AVALONBAY COMM. INC. COM 053484101 33,199 158,317 SH   SOLE   158,317 0 0
AVERY-DENNISON CORP COM 053611109 10,409 79,568 SH   SOLE   79,568 0 0
AVNET INC COM 053807103 214 5,048 SH   SOLE   5,048 0 0
AXA EQUITABLE HOLDIN COM 054561105 7,369 297,369 SH   SOLE   297,369 0 0
AXOGEN INC COM 05463X106 6,849 382,820 SH   SOLE   382,820 0 0
AXON ENTERPRISE INC COM 05464C101 15,037 205,200 SH   SOLE   205,200 0 0
BAIDU INC.(ADR) ADR 056752108 13,769 108,934 SH   SOLE   108,934 0 0
BAKER HUGHES CO COM 05722G100 12,548 489,582 SH   SOLE   489,582 0 0
BALL CORPORATION COM 058498106 19,661 304,024 SH   SOLE   304,024 0 0
BANCO DE CHILE (ADR) ADR 059520106 1,798 85,660 SH   SOLE   85,660 0 0
BANCO MACRO SA(ADR) ADR 05961W105 768 21,196 SH   SOLE   21,196 0 0
BANCO SANT (ADS) ADR 05967A107 157 12,963 SH   SOLE   12,963 0 0
BANCOLOMBIA SA (ADR) ADR 05968L102 200 3,655 SH   SOLE   3,655 0 0
BANDWIDTH INC-CL A COM 05988J103 496 7,747 SH   SOLE   7,747 0 0
BANK OF AMERICA CORP COM 060505104 250,111 7,101,379 SH   SOLE   7,101,379 0 0
BANK OF NY MELLON CO COM 064058100 32,730 650,308 SH   SOLE   650,308 0 0
BAOZUN INC-SPN ADR ADR 06684L103 595 17,958 SH   SOLE   17,958 0 0
BAXTER INTERNATIONAL COM 071813109 37,850 452,647 SH   SOLE   452,647 0 0
BECTON DICKINSON & COM 075887109 57,365 210,924 SH   SOLE   210,924 0 0
BEIGENE LTD-ADR ADR 07725L102 4,379 26,419 SH   SOLE   26,419 0 0
BERKLEY (WR) CORP COM 084423102 20,178 292,009 SH   SOLE   292,009 0 0
BERKSHIRE HATHAWAY'A COM 084670108 1,358 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY'B COM 084670702 263,162 1,161,861 SH   SOLE   1,161,861 0 0
BEST BUY COMPANYINC COM 086516101 18,827 214,427 SH   SOLE   214,427 0 0
BEST INC - ADR ADR 08653C106 343 61,700 SH   SOLE   61,700 0 0
BIO-RAD LAB INC-CL A COM 090572207 6,048 16,344 SH   SOLE   16,344 0 0
BIOMARIN PHARM. INC. COM 09061G101 11,329 133,991 SH   SOLE   133,991 0 0
BIOGEN INC COM 09062X103 48,304 162,789 SH   SOLE   162,789 0 0
BLACK KNIGHT INC COM 09215C105 13,258 205,608 SH   SOLE   205,608 0 0
BLACKROCK INC. COM 09247X101 49,670 98,806 SH   SOLE   98,806 0 0
BLACKSTONE GROUP I-A COM 09260D107 27,152 485,385 SH   SOLE   485,385 0 0
BOEING CO. COM 097023105 133,957 411,213 SH   SOLE   411,213 0 0
BOOKING HOLDINGS INC COM 09857L108 75,399 36,713 SH   SOLE   36,713 0 0
BOOZ ALLEN HAMILTON COM 099502106 10,639 149,575 SH   SOLE   149,575 0 0
BORGWARNER INC COM 099724106 7,171 165,309 SH   SOLE   165,309 0 0
BOSTON PROPERTIES COM 101121101 16,181 117,374 SH   SOLE   117,374 0 0
BOSTON SCIENTIFIC COM 101137107 47,706 1,054,966 SH   SOLE   1,054,966 0 0
BRF SA (ADR) ADR 10552T107 392 45,078 SH   SOLE   45,078 0 0
BRIGHT HORIZONS FAMI COM 109194100 1,069 7,110 SH   SOLE   7,110 0 0
BRISTOL MYERS SQUIBB COM 110122108 135,818 2,115,880 SH   SOLE   2,115,880 0 0
BRISTOL MYERS-CVR COM 110122157 1,551 515,181 SH   SOLE   515,181 0 0
BRITISH AMERICAN(ADR ADR 110448107 268 6,312 SH   SOLE   6,312 0 0
BROADRIDGE FINANCIAL COM 11133T103 42,637 345,127 SH   SOLE   345,127 0 0
BROADCOM INC COM 11135F101 105,515 333,888 SH   SOLE   333,888 0 0
BROWN & BROWN INC COM 115236101 9,809 248,445 SH   SOLE   248,445 0 0
BROWN-FORMAN -CL B COM 115637209 24,427 361,340 SH   SOLE   361,340 0 0
BRUKER CORP COM 116794108 412 8,079 SH   SOLE   8,079 0 0
BURLINGTON STORES IN COM 122017106 17,567 77,039 SH   SOLE   77,039 0 0
CBOE GLOBAL MARKETS COM 12503M108 19,064 158,864 SH   SOLE   158,864 0 0
CBRE GROUP INC-A COM 12504L109 16,561 270,214 SH   SOLE   270,214 0 0
CDK GLOBAL INC COM 12508E101 5,091 93,101 SH   SOLE   93,101 0 0
CDW CORP/DE COM 12514G108 17,305 121,151 SH   SOLE   121,151 0 0
CF INDUSTRIES HOLDIN COM 125269100 7,918 165,864 SH   SOLE   165,864 0 0
C.H. ROBINSON WORLDW COM 12541W209 21,299 272,369 SH   SOLE   272,369 0 0
CIGNA CORP COM 125523100 64,405 314,956 SH   SOLE   314,956 0 0
CME GROUP INC. COM 12572Q105 82,411 410,579 SH   SOLE   410,579 0 0
CMS ENERGY CORP COM 125896100 21,273 338,527 SH   SOLE   338,527 0 0
CSX COM 126408103 45,686 631,377 SH   SOLE   631,377 0 0
CVS HEALTH CORPORATI COM 126650100 81,970 1,103,381 SH   SOLE   1,103,381 0 0
CABOT OIL & GAS CO.A COM 127097103 6,457 370,871 SH   SOLE   370,871 0 0
CADENCE DESIGN COM 127387108 18,051 260,248 SH   SOLE   260,248 0 0
CALIFORNIA WATER COM 130788102 301 5,840 SH   SOLE   5,840 0 0
CAMDEN PROPERTY TRUS COM 133131102 10,415 98,160 SH   SOLE   98,160 0 0
CAMPBELL SOUP COM 134429109 8,910 180,291 SH   SOLE   180,291 0 0
CAPITAL ONE FINANCIA COM 14040H105 39,279 381,679 SH   SOLE   381,679 0 0
CARDINAL HEALTH INC. COM 14149Y108 12,101 239,250 SH   SOLE   239,250 0 0
CARMAX INC COM 143130102 33,020 376,635 SH   SOLE   376,635 0 0
CARNIVAL CORP COM 143658300 16,670 327,956 SH   SOLE   327,956 0 0
CATERPILLAR COM 149123101 66,386 449,529 SH   SOLE   449,529 0 0
CELANESE CORP COM 150870103 13,305 108,064 SH   SOLE   108,064 0 0
CEMEX SAB(ADR)PART ADR 151290889 479 126,749 SH   SOLE   126,749 0 0
CENTENE CORPORATION COM 15135B101 19,601 311,775 SH   SOLE   311,775 0 0
CENTERPOINT ENERGY COM 15189T107 17,367 636,855 SH   SOLE   636,855 0 0
ELETROBRAS-ADR P ADR 15234Q108 130 13,743 SH   SOLE   13,743 0 0
CENTURYLINK INC. COM 156700106 10,203 772,394 SH   SOLE   772,394 0 0
CERNER CORPORATION COM 156782104 17,701 241,187 SH   SOLE   241,187 0 0
CHARTER COM-CLASS A COM 16119P108 58,288 120,161 SH   SOLE   120,161 0 0
CHEGG INC COM 163092109 40,749 1,074,880 SH   SOLE   1,074,880 0 0
CHEMED CORPORATION COM 16359R103 1,466 3,337 SH   SOLE   3,337 0 0
CHEMOURS CO/THE COM 163851108 937 51,800 SH   SOLE   51,800 0 0
CHENIERE ENERGY INC COM 16411R208 12,478 204,315 SH   SOLE   204,315 0 0
CHESAPEAKE ENERGY CO COM 165167107 23 27,702 SH   SOLE   27,702 0 0
CHEVRON CORP COM 166764100 190,370 1,579,702 SH   SOLE   1,579,702 0 0
CHEWY INC - CLASS A COM 16679L109 15,057 519,190 SH   SOLE   519,190 0 0
CHIPOTLE MEXICAN COM 169656105 40,011 47,796 SH   SOLE   47,796 0 0
CHUNGHWA TELECOM(ADR ADR 17133Q502 371 10,047 SH   SOLE   10,047 0 0
CHURCH & DWIGHT CO. COM 171340102 32,738 465,430 SH   SOLE   465,430 0 0
CINCINNATI FINANCIAL COM 172062101 17,560 167,000 SH   SOLE   167,000 0 0
CISCO SYSTEMS INC COM 17275R102 189,471 3,950,605 SH   SOLE   3,950,605 0 0
CINTAS CORP. COM 172908105 20,718 76,996 SH   SOLE   76,996 0 0
CITIGROUP INC. COM 172967424 150,304 1,881,392 SH   SOLE   1,881,392 0 0
CITIZENS FINANCIAL G COM 174610105 15,713 386,916 SH   SOLE   386,916 0 0
CITRIX SYSTEMS INC. COM 177376100 19,545 176,242 SH   SOLE   176,242 0 0
CLOROX COMPANY COM 189054109 23,862 155,410 SH   SOLE   155,410 0 0
COCA-COLA COMPANY COM 191216100 209,351 3,782,308 SH   SOLE   3,782,308 0 0
COGNEX CORP COM 192422103 7,416 132,328 SH   SOLE   132,328 0 0
COGNIZANT TECH CL-A COM 192446102 32,389 522,227 SH   SOLE   522,227 0 0
COLGATE PALMOLIVE COM 194162103 48,061 698,158 SH   SOLE   698,158 0 0
COMCAST CORP CL-A COM 20030N101 167,213 3,718,323 SH   SOLE   3,718,323 0 0
COMERICA INC COM 200340107 8,162 113,756 SH   SOLE   113,756 0 0
COMMERCIAL METAL CO COM 201723103 779 35,000 SH   SOLE   35,000 0 0
CEMIG (ADR) ADR 204409601 237 69,355 SH   SOLE   69,355 0 0
CIA BRASI(ADR)(PFD ADR 20440T201 220 10,079 SH   SOLE   10,079 0 0
CIA SIDERURGICA(ADR) ADR 20440W105 154 44,551 SH   SOLE   44,551 0 0
CIA SANEAMENTO (ADR) ADR 20441A102 928 61,657 SH   SOLE   61,657 0 0
MINAS BUENAVENT.(ADR ADR 204448104 2,108 139,618 SH   SOLE   139,618 0 0
CONAGRA BRANDS INC COM 205887102 14,647 427,763 SH   SOLE   427,763 0 0
CONCHO RESOURCES INC COM 20605P101 13,365 152,621 SH   SOLE   152,621 0 0
CONOCOPHILLIPS COM 20825C104 58,530 900,043 SH   SOLE   900,043 0 0
CONSOLIDATED EDISON COM 209115104 48,721 538,533 SH   SOLE   538,533 0 0
CONSTELLATION BRND-A COM 21036P108 23,867 125,780 SH   SOLE   125,780 0 0
CONTINENTAL RESOURCE COM 212015101 2,345 68,381 SH   SOLE   68,381 0 0
COOPER COMPANIESINC COM 216648402 12,961 40,340 SH   SOLE   40,340 0 0
COPART, INC. COM 217204106 18,693 205,554 SH   SOLE   205,554 0 0
CORNERSTONE ONDEMAND COM 21925Y103 220 3,758 SH   SOLE   3,758 0 0
CORNING INC. COM 219350105 18,252 626,987 SH   SOLE   626,987 0 0
CORTEVA INC COM 22052L104 16,854 570,146 SH   SOLE   570,146 0 0
COSTCO WHOLESALE CO. COM 22160K105 118,710 403,887 SH   SOLE   403,887 0 0
COSTAR GROUP INC COM 22160N109 45,103 75,385 SH   SOLE   75,385 0 0
COTY INC-CL A COM 222070203 2,542 225,979 SH   SOLE   225,979 0 0
CROWN CASTLE INTL CO COM 22822V101 68,133 479,303 SH   SOLE   479,303 0 0
CROWN HOLDINGS INC COM 228368106 8,676 119,606 SH   SOLE   119,606 0 0
CUMMINS INC COM 231021106 26,524 148,213 SH   SOLE   148,213 0 0
D.R. HORTON INC. COM 23331A109 15,000 284,359 SH   SOLE   284,359 0 0
DTE ENERGY COMPANY COM 233331107 28,758 221,439 SH   SOLE   221,439 0 0
DXC TECHNOLOGY CO COM 23355L106 7,541 200,620 SH   SOLE   200,620 0 0
DANA INC COM 235825205 637 35,000 SH   SOLE   35,000 0 0
DANAHER CORP COM 235851102 80,936 527,341 SH   SOLE   527,341 0 0
DARDEN RESTAURANTS COM 237194105 17,186 157,652 SH   SOLE   157,652 0 0
DAVITA INC COM 23918K108 6,004 80,023 SH   SOLE   80,023 0 0
DEERE & CO. COM 244199105 40,999 236,635 SH   SOLE   236,635 0 0
DELL TECHNOLOGIES -C COM 24703L202 6,074 118,187 SH   SOLE   118,187 0 0
DELTA AIR LINES INC COM 247361702 10,314 176,360 SH   SOLE   176,360 0 0
DELUXE CORPORATION COM 248019101 1,542 30,884 SH   SOLE   30,884 0 0
DENALI THERAPEUTICS COM 24823R105 7,521 431,740 SH   SOLE   431,740 0 0
DENTSPLY SIRONA INC COM 24906P109 9,740 172,122 SH   SOLE   172,122 0 0
DEVON ENERGY CORP. COM 25179M103 8,165 314,407 SH   SOLE   314,407 0 0
DEXCOM INC. COM 252131107 56,183 256,848 SH   SOLE   256,848 0 0
DIAMONDBACK ENERGY COM 25278X109 10,715 115,394 SH   SOLE   115,394 0 0
DIGITAL REALTY TRUST COM 253868103 21,639 180,715 SH   SOLE   180,715 0 0
WALT DISNEY CO COM 254687106 221,399 1,530,797 SH   SOLE   1,530,797 0 0
DISCOVER FINANCIAL COM 254709108 21,077 248,486 SH   SOLE   248,486 0 0
DISCOVERY INC-A COM 25470F104 5,082 155,222 SH   SOLE   155,222 0 0
DISCOVERY INC-C COM 25470F302 8,576 281,272 SH   SOLE   281,272 0 0
DISH NETWORK CORP-A COM 25470M109 6,591 185,825 SH   SOLE   185,825 0 0
DR. REDDY'S LAB(ADR) ADR 256135203 490 12,079 SH   SOLE   12,079 0 0
DOCUSIGN INC COM 256163106 5,665 76,434 SH   SOLE   76,434 0 0
DOLLAR GENERAL CORP COM 256677105 44,648 286,242 SH   SOLE   286,242 0 0
DOLLAR TREE INC COM 256746108 23,015 244,705 SH   SOLE   244,705 0 0
DOMINION ENERGY INC COM 25746U109 74,600 900,752 SH   SOLE   900,752 0 0
DOMINO'S PIZZA INC. COM 25754A201 14,315 48,728 SH   SOLE   48,728 0 0
DOVER CORP COM 260003108 12,524 108,658 SH   SOLE   108,658 0 0
DOW INC COM 260557103 33,480 611,735 SH   SOLE   611,735 0 0
DROPBOX INC-CLASS A COM 26210C104 4,091 228,418 SH   SOLE   228,418 0 0
DUKE REALTY CORP COM 264411505 13,534 390,359 SH   SOLE   390,359 0 0
DUKE ENERGY CORP. COM 26441C204 75,530 828,091 SH   SOLE   828,091 0 0
DUPONT DE NEMOURS IN COM 26614N102 37,460 583,490 SH   SOLE   583,490 0 0
EOG RESOURCES INC. COM 26875P101 102,514 1,223,902 SH   SOLE   1,223,902 0 0
E TRADE FINANCIAL CO COM 269246401 8,320 183,383 SH   SOLE   183,383 0 0
EAST WEST BANK CORP. COM 27579R104 5,411 111,114 SH   SOLE   111,114 0 0
EASTMAN CHEMICAL COM 277432100 8,264 104,261 SH   SOLE   104,261 0 0
EATON VANCE CORP COM 278265103 5,266 112,785 SH   SOLE   112,785 0 0
EBAY INC COM 278642103 21,932 607,363 SH   SOLE   607,363 0 0
ECOLAB INC COM 278865100 40,341 209,030 SH   SOLE   209,030 0 0
EDISON INTERNATIONAL COM 281020107 28,791 381,792 SH   SOLE   381,792 0 0
EDWARDS LIFESCIENCES COM 28176E108 43,030 184,448 SH   SOLE   184,448 0 0
ELANCO ANIMAL HEALTH COM 28414H103 7,683 260,872 SH   SOLE   260,872 0 0
ELECTRONIC ARTS COM 285512109 29,127 270,921 SH   SOLE   270,921 0 0
EMBRAER SA (ADR) ADR 29082A107 234 12,003 SH   SOLE   12,003 0 0
EMERSON ELECTRIC COM 291011104 42,484 557,100 SH   SOLE   557,100 0 0
ENEL AMERICAS SA(ADR ADR 29274F104 127 11,590 SH   SOLE   11,590 0 0
ENEL CHILE SA-ADR ADR 29278D105 50 10,607 SH   SOLE   10,607 0 0
ENLINK MIDSTREAM LLC COM 29336T100 192 31,321 SH   SOLE   31,321 0 0
ENTERGY CORP NEW COM 29364G103 29,053 242,511 SH   SOLE   242,511 0 0
EPAM SYSTEMS INC COM 29414B104 10,068 47,453 SH   SOLE   47,453 0 0
EQUIFAX INC. COM 294429105 12,639 90,203 SH   SOLE   90,203 0 0
EQUINIX INC COM 29444U700 39,150 67,072 SH   SOLE   67,072 0 0
EQUITY LIFESTYLE PRO COM 29472R108 15,541 220,785 SH   SOLE   220,785 0 0
EQUITY RESIDENTIAL COM 29476L107 28,553 352,856 SH   SOLE   352,856 0 0
ERIE INDEMNITY CL-A COM 29530P102 7,944 47,858 SH   SOLE   47,858 0 0
ESSEX PROPERTY TRUST COM 297178105 20,096 66,794 SH   SOLE   66,794 0 0
EVENTBRITE INC-A COM 29975E109 8,356 414,290 SH   SOLE   414,290 0 0
EVERGY INC COM 30034W106 28,912 444,188 SH   SOLE   444,188 0 0
EVERSOURCE ENERGY COM 30040W108 28,913 339,877 SH   SOLE   339,877 0 0
EXACT SCIENCES CORP. COM 30063P105 9,868 106,700 SH   SOLE   106,700 0 0
EXELON CORPORATION COM 30161N101 43,120 945,831 SH   SOLE   945,831 0 0
EXPEDIA GROUP INC COM 30212P303 11,429 105,683 SH   SOLE   105,683 0 0
EXPEDITORS INTL WASH COM 302130109 13,091 167,790 SH   SOLE   167,790 0 0
EXTRA SPACE STORAGE COM 30225T102 14,931 141,364 SH   SOLE   141,364 0 0
EXXON MOBIL CORP. COM 30231G102 237,983 3,410,479 SH   SOLE   3,410,479 0 0
FLIR SYSTEMS INC. COM 302445101 6,009 115,398 SH   SOLE   115,398 0 0
F M C CORP COM 302491303 9,738 97,557 SH   SOLE   97,557 0 0
FTI CONSULTING, INC. COM 302941109 1,029 9,300 SH   SOLE   9,300 0 0
FACEBOOK INC-A COM 30303M102 586,186 2,855,963 SH   SOLE   2,855,963 0 0
FACTSET RESEARCH SYS COM 303075105 10,274 38,292 SH   SOLE   38,292 0 0
FARFETCH LTD-CLASS A COM 30744W107 3,095 298,990 SH   SOLE   298,990 0 0
FASTENAL COMPANY COM 311900104 44,446 1,202,881 SH   SOLE   1,202,881 0 0
FEDERAL REALTY INVT COM 313747206 8,994 69,871 SH   SOLE   69,871 0 0
FEDEX CORPORATION COM 31428X106 28,513 188,566 SH   SOLE   188,566 0 0
F5 NETWORKS INC. COM 315616102 10,502 75,200 SH   SOLE   75,200 0 0
FIDELITY NATIONAL IN COM 31620M106 83,044 597,054 SH   SOLE   597,054 0 0
FIDELITY NATIONAL FI COM 31620R303 17,367 382,957 SH   SOLE   382,957 0 0
FIFTH THIRD BANCORP COM 316773100 19,191 624,286 SH   SOLE   624,286 0 0
58.COM INC-ADR(ADR) ADR 31680Q104 18,356 283,573 SH   SOLE   283,573 0 0
51JOB INC-ADR ADR 316827104 799 9,411 SH   SOLE   9,411 0 0
FIRST AMERICAN FINAN COM 31847R102 778 13,348 SH   SOLE   13,348 0 0
FIRST REPUBLIC BANK COM 33616C100 82,015 698,297 SH   SOLE   698,297 0 0
FISERV INC. COM 337738108 64,177 555,019 SH   SOLE   555,019 0 0
FIRSTENERGY CORP. COM 337932107 33,661 692,615 SH   SOLE   692,615 0 0
FLEETCOR TECHNOLOGIE COM 339041105 18,834 65,461 SH   SOLE   65,461 0 0
FLOWSERVE CORP. COM 34354P105 4,850 97,445 SH   SOLE   97,445 0 0
FOMENTO ECONO (ADR) ADR 344419106 995 10,532 SH   SOLE   10,532 0 0
FORD MOTOR COMPANY COM 345370860 28,861 3,103,354 SH   SOLE   3,103,354 0 0
FORTINET INC COM 34959E109 14,161 132,645 SH   SOLE   132,645 0 0
FORTIVE CORP COM 34959J108 35,228 461,161 SH   SOLE   461,161 0 0
FORTUNE BRANDS H & S COM 34964C106 6,714 102,759 SH   SOLE   102,759 0 0
FOX CORP - CLASS A COM 35137L105 9,994 269,593 SH   SOLE   269,593 0 0
FOX CORP - CLASS B COM 35137L204 4,605 126,498 SH   SOLE   126,498 0 0
FRANKLIN RESOURCES COM 354613101 7,658 294,749 SH   SOLE   294,749 0 0
FREEPORT-MCMORAN INC COM 35671D857 14,477 1,103,440 SH   SOLE   1,103,440 0 0
GDS HOLDINGS LTD(ADR ADR 36165L108 1,171 22,703 SH   SOLE   22,703 0 0
GALLAGHER (ARTHUR J. COM 363576109 55,295 580,642 SH   SOLE   580,642 0 0
GAP INC COM 364760108 3,345 189,187 SH   SOLE   189,187 0 0
GARTNER INC COM 366651107 10,248 66,504 SH   SOLE   66,504 0 0
GENERAL DYNAMICS COM 369550108 34,912 197,970 SH   SOLE   197,970 0 0
GENERAL ELECTRIC COM 369604103 77,201 6,917,628 SH   SOLE   6,917,628 0 0
GENERAL MILLS COM 370334104 27,432 512,171 SH   SOLE   512,171 0 0
GENERAL MOTORS CO. COM 37045V100 37,713 1,030,413 SH   SOLE   1,030,413 0 0
GENTEX CORPORATION COM 371901109 505 17,432 SH   SOLE   17,432 0 0
GENUINE PARTS COM 372460105 13,323 125,412 SH   SOLE   125,412 0 0
GENWORTH FIN.-CL A COM 37247D106 104 23,618 SH   SOLE   23,618 0 0
GERDAU S.A. (ADR) ADR 373737105 328 67,020 SH   SOLE   67,020 0 0
GILEAD SCIENCES INC COM 375558103 67,528 1,039,219 SH   SOLE   1,039,219 0 0
GLAUKOS CORP COM 377322102 15,199 279,040 SH   SOLE   279,040 0 0
GLOBAL PAYMENTS INC COM 37940X102 41,089 225,070 SH   SOLE   225,070 0 0
GLOBE LIFE INC COM 37959E102 8,565 81,377 SH   SOLE   81,377 0 0
GODADDY INC-CLASS A COM 380237107 8,603 126,666 SH   SOLE   126,666 0 0
GOLDMAN SACHS GROUP COM 38141G104 58,491 254,386 SH   SOLE   254,386 0 0
GOODYEAR TIRE COM 382550101 995 63,966 SH   SOLE   63,966 0 0
GRAINGER (W.W.) INC COM 384802104 13,089 38,665 SH   SOLE   38,665 0 0
GRP FIN GALICIA (ADR ADR 399909100 774 47,686 SH   SOLE   47,686 0 0
GRUBHUB INC COM 400110102 24,862 511,133 SH   SOLE   511,133 0 0
GRUPO TELEVISA (ADR) ADR 40049J206 324 27,651 SH   SOLE   27,651 0 0
GRUPO AEROPORTUA(ADR ADR 400501102 306 5,102 SH   SOLE   5,102 0 0
GRP AEROPORT DEL(ADR ADR 400506101 683 5,760 SH   SOLE   5,760 0 0
GRUPO AEROPORTUA(ADR ADR 40051E202 461 2,462 SH   SOLE   2,462 0 0
GUIDEWIRE SOFTWARE COM 40171V100 6,583 59,968 SH   SOLE   59,968 0 0
HCA HEALTHCARE INC COM 40412C101 31,648 214,115 SH   SOLE   214,115 0 0
HDFC BANK LTD. (ADR) ADR 40415F101 2,464 38,890 SH   SOLE   38,890 0 0
HD SUPPLY HOLDINGS COM 40416M105 5,373 133,594 SH   SOLE   133,594 0 0
HP INC COM 40434L105 25,211 1,226,833 SH   SOLE   1,226,833 0 0
HALLIBURTON CO. COM 406216101 16,333 667,473 SH   SOLE   667,473 0 0
HANESBRANDS INC COM 410345102 3,973 267,558 SH   SOLE   267,558 0 0
HANOVER INSURANCE GR COM 410867105 746 5,462 SH   SOLE   5,462 0 0
HARLEY DAVIDSON INC COM 412822108 4,611 123,995 SH   SOLE   123,995 0 0
HARTFORD FINL SVCS COM 416515104 31,649 520,804 SH   SOLE   520,804 0 0
HASBRO INC COM 418056107 10,592 100,291 SH   SOLE   100,291 0 0
HEALTHPEAK PROPERTIE COM 42250P103 19,014 551,611 SH   SOLE   551,611 0 0
HEICO CORPORATION COM 422806109 6,174 54,086 SH   SOLE   54,086 0 0
HEICO CORP-CLASS A COM 422806208 33,160 370,381 SH   SOLE   370,381 0 0
HENRY(JACK)& ASSOCI. COM 426281101 17,281 118,632 SH   SOLE   118,632 0 0
THE HERSHEY COMPANY COM 427866108 36,283 246,855 SH   SOLE   246,855 0 0
HESS CORPORATION COM 42809H107 13,600 203,558 SH   SOLE   203,558 0 0
HP ENTERPRISE CO COM 42824C109 19,593 1,235,365 SH   SOLE   1,235,365 0 0
HILTON WORLDWIDE HOL COM 43300A203 25,707 231,785 SH   SOLE   231,785 0 0
HOLLYFRONTIER CORP COM 436106108 6,144 121,151 SH   SOLE   121,151 0 0
HOLOGIC INC COM 436440101 10,392 199,043 SH   SOLE   199,043 0 0
HOME DEPOT COM 437076102 189,939 869,765 SH   SOLE   869,765 0 0
HONEYWELL INTL INC. COM 438516106 111,864 632,001 SH   SOLE   632,001 0 0
HORMEL FOODS CORP. COM 440452100 36,645 812,352 SH   SOLE   812,352 0 0
HOST HOTEL&RES(REIT) COM 44107P104 10,602 571,512 SH   SOLE   571,512 0 0
HOWARD HUGHES CORP COM 44267D107 12,267 96,744 SH   SOLE   96,744 0 0
HUAZHU GROUP LTD(ADR ADR 44332N106 2,047 51,091 SH   SOLE   51,091 0 0
HUBSPOT INC COM 443573100 436 2,752 SH   SOLE   2,752 0 0
HUMANA COM 444859102 43,960 119,940 SH   SOLE   119,940 0 0
JB HUNT TRANSPORT SV COM 445658107 8,033 68,789 SH   SOLE   68,789 0 0
HUNTINGTON BANCSHARE COM 446150104 12,299 815,574 SH   SOLE   815,574 0 0
HUNTINGTON INGALLS COM 446413106 8,454 33,697 SH   SOLE   33,697 0 0
HUTCHISON CHINA-ADR ADR 44842L103 586 23,381 SH   SOLE   23,381 0 0
HUYA INC-ADR ADR 44852D108 419 23,367 SH   SOLE   23,367 0 0
IAC/INTERACTIVECO COM 44919P508 14,458 58,039 SH   SOLE   58,039 0 0
IPG PHOTONICS CORP COM 44980X109 3,911 26,986 SH   SOLE   26,986 0 0
ICICI BANK LTD.(ADR) ADR 45104G104 41,524 2,751,766 SH   SOLE   2,751,766 0 0
IDEX CORPORATION COM 45167R104 11,763 68,391 SH   SOLE   68,391 0 0
IDEXX LABORATORIES COM 45168D104 19,391 74,259 SH   SOLE   74,259 0 0
ILLINOIS TOOL WORKS COM 452308109 48,975 272,644 SH   SOLE   272,644 0 0
ILLUMINA INC. COM 452327109 240,316 724,411 SH   SOLE   724,411 0 0
INCYTE CORP. COM 45337C102 13,175 150,886 SH   SOLE   150,886 0 0
INFOSYS LTD. (ADR) ADR 456788108 4,271 413,837 SH   SOLE   413,837 0 0
INGREDION INC COM 457187102 4,717 50,748 SH   SOLE   50,748 0 0
INSULET CORPORATION COM 45784P101 7,582 44,285 SH   SOLE   44,285 0 0
INTEL CORPORATION COM 458140100 232,412 3,883,243 SH   SOLE   3,883,243 0 0
INTERACTIVE BROKER-A COM 45841N107 33,509 718,775 SH   SOLE   718,775 0 0
INTERCONTINENTAL EXC COM 45866F104 54,612 590,081 SH   SOLE   590,081 0 0
INTERDIGITAL INC COM 45867G101 832 15,262 SH   SOLE   15,262 0 0
INTL BUS MACHINES CO COM 459200101 104,027 776,091 SH   SOLE   776,091 0 0
INTL FLAVORS&FRAGRAN COM 459506101 11,090 85,958 SH   SOLE   85,958 0 0
INTL PAPER COM 460146103 16,165 351,023 SH   SOLE   351,023 0 0
INTERPUBLIC GROUP CO COM 460690100 10,101 437,292 SH   SOLE   437,292 0 0
INTUIT INC. COM 461202103 66,749 254,837 SH   SOLE   254,837 0 0
INTUITIVE SURGICAL COM 46120E602 108,701 183,881 SH   SOLE   183,881 0 0
INVESCO SENIOR LOAN ETF 46138G508 240 10,500 SH   SOLE   10,500 0 0
INVITATION HOMES INC COM 46187W107 13,039 435,057 SH   SOLE   435,057 0 0
IONIS PHARMACEUTICAL COM 462222100 28,586 473,193 SH   SOLE   473,193 0 0
IQVIA HOLDINGS INC COM 46266C105 19,502 126,217 SH   SOLE   126,217 0 0
IQIYI INC-ADR ADR 46267X108 1,090 51,642 SH   SOLE   51,642 0 0
IRON MOUNTAIN INC COM 46284V101 7,025 220,418 SH   SOLE   220,418 0 0
ISHARES CORE S&P 500 ETF 464287200 94,949 293,742 SH   SOLE   293,742 0 0
ISHARES CORE US AGGR ETF 464287226 74,954 667,025 SH   SOLE   667,025 0 0
ISHARES IBOXX \ INV ETF 464287242 516,861 4,039,235 SH   SOLE   4,039,235 0 0
ISHARES 7-10Y TR BD ETF 464287440 5,988 54,326 SH   SOLE   54,326 0 0
ISHARES JP MORGAN US ETF 464288281 6,526 56,970 SH   SOLE   56,970 0 0
ISHARES IBOXX \ H/Y ETF 464288513 12,575 143,000 SH   SOLE   143,000 0 0
ISHARES MBS ETF ETF 464288588 55,824 516,532 SH   SOLE   516,532 0 0
ISHARES INTERMEDIATE ETF 464288638 11,008 189,861 SH   SOLE   189,861 0 0
ISHARES SHORT-TERM C ETF 464288646 10,057 187,520 SH   SOLE   187,520 0 0
ISH PREF & INC SEC ETF 464288687 207 5,510 SH   SOLE   5,510 0 0
ITAU UNIBANCO HLD(AD ADR 465562106 2,489 272,027 SH   SOLE   272,027 0 0
JOYY INC(ADR) ADR 46591M109 1,207 22,865 SH   SOLE   22,865 0 0
JPMORGAN CHASE & CO COM 46625H100 363,018 2,604,147 SH   SOLE   2,604,147 0 0
JACOBS ENGINEERING COM 469814107 9,515 105,927 SH   SOLE   105,927 0 0
JD.COM INC(ADR) ADR 47215P106 10,329 293,175 SH   SOLE   293,175 0 0
JEFFERIES FINANCIAL COM 47233W109 20,072 939,240 SH   SOLE   939,240 0 0
JOHNSON & JOHNSON COM 478160104 350,053 2,399,763 SH   SOLE   2,399,763 0 0
JONES LANG LASALLE COM 48020Q107 7,542 43,321 SH   SOLE   43,321 0 0
JUNIPER NETWORKSINC COM 48203R104 8,965 363,968 SH   SOLE   363,968 0 0
KLA CORP COM 482480100 23,528 132,053 SH   SOLE   132,053 0 0
KKR & CO INC-A COM 48251W104 10,274 352,208 SH   SOLE   352,208 0 0
KANSAS CITY SOUTHERN COM 485170302 11,964 78,113 SH   SOLE   78,113 0 0
KELLOGG COM 487836108 28,086 406,108 SH   SOLE   406,108 0 0
KEYCORP COM 493267108 18,034 891,030 SH   SOLE   891,030 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 14,159 137,959 SH   SOLE   137,959 0 0
KIMBERLY-CLARK CORP COM 494368103 42,759 310,861 SH   SOLE   310,861 0 0
KIMCO REALTY CORP. COM 49446R109 6,582 317,804 SH   SOLE   317,804 0 0
KINDER MORGAN INC COM 49456B101 38,759 1,830,829 SH   SOLE   1,830,829 0 0
KIRBY CORPORATION COM 497266106 37,896 423,280 SH   SOLE   423,280 0 0
KNOLL, INC. COM 498904200 1,068 42,270 SH   SOLE   42,270 0 0
KNIGHT-SWIFT TRANSPO COM 499049104 3,432 95,749 SH   SOLE   95,749 0 0
KOHL'S CORPORATION COM 500255104 7,042 138,220 SH   SOLE   138,220 0 0
KRAFT HEINZ CO/THE COM 500754106 16,254 505,884 SH   SOLE   505,884 0 0
KROGER CO. COM 501044101 18,388 634,283 SH   SOLE   634,283 0 0
KULICKE & SOFFA INDS COM 501242101 1,324 48,673 SH   SOLE   48,673 0 0
LKQ CORPORATION COM 501889208 8,327 233,243 SH   SOLE   233,243 0 0
L3HARRIS TECHNOLOGIE COM 502431109 39,864 201,466 SH   SOLE   201,466 0 0
LABORATORY CORP AMER COM 50540R409 13,118 77,545 SH   SOLE   77,545 0 0
LAM RESEARCH CORP. COM 512807108 36,824 125,936 SH   SOLE   125,936 0 0
LAMB WESTON HOLDING COM 513272104 15,210 176,800 SH   SOLE   176,800 0 0
LANCASTER COLONY COM 513847103 797 4,979 SH   SOLE   4,979 0 0
LAS VEGAS SANDS CORP COM 517834107 19,980 289,398 SH   SOLE   289,398 0 0
ESTEE LAUDER CO.CL-A COM 518439104 89,736 434,474 SH   SOLE   434,474 0 0
LEAR CORP COM 521865204 7,313 53,300 SH   SOLE   53,300 0 0
LEGGETT & PLATT INC. COM 524660107 5,221 102,718 SH   SOLE   102,718 0 0
LEIDOS HOLDINGS INC COM 525327102 10,064 102,814 SH   SOLE   102,814 0 0
LENDINGTREE INC COM 52603B107 14,905 49,120 SH   SOLE   49,120 0 0
LENNAR CORP CL-A COM 526057104 14,038 251,619 SH   SOLE   251,619 0 0
LENNOX INTL INC. COM 526107107 7,268 29,790 SH   SOLE   29,790 0 0
LIBERTY BROADBAND C COM 530307305 11,008 87,536 SH   SOLE   87,536 0 0
LIBERTY PROPERTY COM 531172104 6,994 116,463 SH   SOLE   116,463 0 0
LIBERTY MEDIA CORP-A COM 531229409 3,184 65,865 SH   SOLE   65,865 0 0
LIBERTY MEDIA CORP-C COM 531229607 6,038 125,418 SH   SOLE   125,418 0 0
LIBERTY MEDIA-FORM-C COM 531229854 6,951 151,222 SH   SOLE   151,222 0 0
LILLY (ELI) COM 532457108 130,685 994,328 SH   SOLE   994,328 0 0
LINCOLN NATIONAL CO COM 534187109 10,444 176,983 SH   SOLE   176,983 0 0
LIVE NATION ENTERTAI COM 538034109 7,887 110,354 SH   SOLE   110,354 0 0
LIVERAMP HOLDINGS IN COM 53815P108 293 6,103 SH   SOLE   6,103 0 0
LOCKHEED MARTIN CORP COM 539830109 84,883 217,996 SH   SOLE   217,996 0 0
LOEWS CORP COM 540424108 22,387 426,502 SH   SOLE   426,502 0 0
LOWE'S COMPANIES COM 548661107 73,009 609,625 SH   SOLE   609,625 0 0
LULULEMON ATHLETICA COM 550021109 22,492 97,085 SH   SOLE   97,085 0 0
LYFT INC-A COM 55087P104 6,129 142,470 SH   SOLE   142,470 0 0
M & T CORPORATION COM 55261F104 39,553 233,005 SH   SOLE   233,005 0 0
MGM RESORTS INTL COM 552953101 12,723 382,418 SH   SOLE   382,418 0 0
MSCI INC. COM 55354G100 18,095 70,087 SH   SOLE   70,087 0 0
MACY'SINC. COM 55616P104 789 46,418 SH   SOLE   46,418 0 0
MANPOWERGROUP COM 56418H100 4,920 50,669 SH   SOLE   50,669 0 0
MARATHON OIL CORP COM 565849106 8,374 616,653 SH   SOLE   616,653 0 0
MARATHON PETROLEUM COM 56585A102 31,768 527,263 SH   SOLE   527,263 0 0
MARKEL CORP. COM 570535104 75,370 65,931 SH   SOLE   65,931 0 0
MARKETAXESS HOLDINGS COM 57060D108 91,857 242,297 SH   SOLE   242,297 0 0
MARSH & MCLENNAN COS COM 571748102 59,155 530,970 SH   SOLE   530,970 0 0
MARRIOTT INTL INC'A' COM 571903202 33,356 220,273 SH   SOLE   220,273 0 0
MARTIN MARIETTA MATE COM 573284106 80,392 287,484 SH   SOLE   287,484 0 0
MASCO CORP. COM 574599106 10,647 221,854 SH   SOLE   221,854 0 0
MASTERCARD INC-A COM 57636Q104 405,084 1,356,657 SH   SOLE   1,356,657 0 0
MATCH GROUP INC COM 57665R106 3,356 40,874 SH   SOLE   40,874 0 0
MATTEL INC COM 577081102 175 12,891 SH   SOLE   12,891 0 0
MAXIM INTEGRATED PRD COM 57772K101 17,159 278,963 SH   SOLE   278,963 0 0
MCCORMICK & CO INC. COM 579780206 39,084 230,272 SH   SOLE   230,272 0 0
MCDONALD'S COM 580135101 138,012 698,405 SH   SOLE   698,405 0 0
MCKESSON CORPORATION COM 58155Q103 20,698 149,636 SH   SOLE   149,636 0 0
MEDICAL PROP TR INC COM 58463J304 7,837 371,231 SH   SOLE   371,231 0 0
MEDIFAST, INC. COM 58470H101 438 4,000 SH   SOLE   4,000 0 0
MELCO RESORTS&E(ADR) ADR 585464100 3,776 156,217 SH   SOLE   156,217 0 0
MERCADOLIBRE INC COM 58733R102 19,133 33,452 SH   SOLE   33,452 0 0
MERCK & CO. INC COM 58933Y105 224,438 2,467,707 SH   SOLE   2,467,707 0 0
MERCURY GENERAL CORP COM 589400100 515 10,564 SH   SOLE   10,564 0 0
METLIFE INC. COM 59156R108 37,314 732,078 SH   SOLE   732,078 0 0
METTLER-TOLEDO INTL COM 592688105 40,447 50,987 SH   SOLE   50,987 0 0
MICROSOFT CORP COM 594918104 1,104,860 7,006,088 SH   SOLE   7,006,088 0 0
MICROSTRATEGY INC.-A COM 594972408 939 6,580 SH   SOLE   6,580 0 0
MICROCHIP TECHNOLOGY COM 595017104 18,632 177,922 SH   SOLE   177,922 0 0
MICRON TECHNOLOGY COM 595112103 47,100 875,783 SH   SOLE   875,783 0 0
MID-AMERICA APRT COM COM 59522J103 12,375 93,846 SH   SOLE   93,846 0 0
MIDDLEBY CORPORATION COM 596278101 4,589 41,905 SH   SOLE   41,905 0 0
MILLER (HERMAN),INC. COM 600544100 2,251 54,042 SH   SOLE   54,042 0 0
MOBILE TELESYS.(ADR) ADR 607409109 2,342 240,117 SH   SOLE   240,117 0 0
MODERNA INC COM 60770K107 8,197 419,090 SH   SOLE   419,090 0 0
MOHAWK INDUSTRIES COM 608190104 7,118 52,193 SH   SOLE   52,193 0 0
MOLSON COORS BE CL-B COM 60871R209 8,664 160,743 SH   SOLE   160,743 0 0
MOMO INC-SPON ADR ADR 60879B107 1,925 57,460 SH   SOLE   57,460 0 0
MONDELEZ INTERNATION COM 609207105 63,043 1,144,577 SH   SOLE   1,144,577 0 0
MONGODB INC COM 60937P106 4,034 30,654 SH   SOLE   30,654 0 0
MONSTER BEVERAGE COR COM 61174X109 22,399 352,466 SH   SOLE   352,466 0 0
MOODY'S CORPORATION COM 615369105 140,961 593,745 SH   SOLE   593,745 0 0
MOOG INC. CLASS-A COM 615394202 333 3,903 SH   SOLE   3,903 0 0
MORGAN STANLEY COM 617446448 48,548 949,680 SH   SOLE   949,680 0 0
THE MOSAIC COMPANY COM 61945C103 6,813 314,820 SH   SOLE   314,820 0 0
MOTOROLA SOLUTIONS COM 620076307 36,239 224,890 SH   SOLE   224,890 0 0
MYRIAD GENETICSINC. COM 62855J104 14,658 538,289 SH   SOLE   538,289 0 0
NIC INC COM 62914B100 892 39,930 SH   SOLE   39,930 0 0
NIO INC (ADR) ADR 62914V106 8,820 2,194,147 SH   SOLE   2,194,147 0 0
NRG ENERGY INC COM 629377508 9,018 226,873 SH   SOLE   226,873 0 0
NVR INC COM 62944T105 13,010 3,416 SH   SOLE   3,416 0 0
NASDAQ INC COM 631103108 10,603 99,001 SH   SOLE   99,001 0 0
NATIONAL FUEL GAS CO COM 636180101 488 10,480 SH   SOLE   10,480 0 0
NATIONAL-OILWELL VAR COM 637071101 7,416 296,052 SH   SOLE   296,052 0 0
NATIONAL RETAIL PROP COM 637417106 11,908 222,081 SH   SOLE   222,081 0 0
NAVIENT CORP COM 63938C108 189 13,827 SH   SOLE   13,827 0 0
NETAPP INC COM 64110D104 14,448 232,104 SH   SOLE   232,104 0 0
NETFLIX.COM INC. COM 64110L106 237,973 735,462 SH   SOLE   735,462 0 0
NETEASEINC.(ADR) ADR 64110W102 35,660 116,294 SH   SOLE   116,294 0 0
NEUROCRINE BIOSCIENC COM 64125C109 6,915 64,335 SH   SOLE   64,335 0 0
NEW JERSEY RESOURCES COM 646025106 516 11,576 SH   SOLE   11,576 0 0
NEW ORIENTAL ED(ADR) ADR 647581107 6,649 54,833 SH   SOLE   54,833 0 0
NEW RELIC INC COM 64829B100 12,707 193,380 SH   SOLE   193,380 0 0
NEW YORK COMMUN.BANC COM 649445103 192 15,990 SH   SOLE   15,990 0 0
NEWELL BRANDS INC COM 651229106 6,296 327,575 SH   SOLE   327,575 0 0
NEWMONT CORP COM 651639106 44,734 1,029,553 SH   SOLE   1,029,553 0 0
NEWS CORP-CLASS A COM 65249B109 4,009 283,530 SH   SOLE   283,530 0 0
NEXTERA ENERGY INC. COM 65339F101 121,124 500,183 SH   SOLE   500,183 0 0
NIKE INC CL'B' COM 654106103 117,304 1,157,869 SH   SOLE   1,157,869 0 0
NISOURCE INC. COM 65473P105 12,863 462,045 SH   SOLE   462,045 0 0
NOAH HOLDINGS LT(ADR ADR 65487X102 396 11,201 SH   SOLE   11,201 0 0
NOBLE ENERGY INC COM 655044105 8,947 360,204 SH   SOLE   360,204 0 0
NORDSTROM INC. COM 655664100 4,801 117,300 SH   SOLE   117,300 0 0
NORFOLK SOUTHERN COM 655844108 39,844 205,244 SH   SOLE   205,244 0 0
NORTHERN TRUST COM 665859104 17,620 165,847 SH   SOLE   165,847 0 0
NORTHROP GRUMMAN COM 666807102 46,829 136,142 SH   SOLE   136,142 0 0
NORTHWEST NATURAL HO COM 66765N105 272 3,691 SH   SOLE   3,691 0 0
NORTHWESTERN CORP COM 668074305 439 6,124 SH   SOLE   6,124 0 0
NORTONLIFELOCK INC COM 668771108 12,271 480,845 SH   SOLE   480,845 0 0
NOW INC COM 67011P100 17,345 1,543,130 SH   SOLE   1,543,130 0 0
NUCOR CORP COM 670346105 13,867 246,388 SH   SOLE   246,388 0 0
NVIDIA CORP. COM 67066G104 192,986 820,171 SH   SOLE   820,171 0 0
OGE ENERGY CORP COM 670837103 7,202 161,957 SH   SOLE   161,957 0 0
O'REILLY AUTOMOTIVE COM 67103H107 33,107 75,543 SH   SOLE   75,543 0 0
OCCIDENTAL PETROLEUM COM 674599105 28,751 697,673 SH   SOLE   697,673 0 0
OFFICE DEPOT INC. COM 676220106 58 21,046 SH   SOLE   21,046 0 0
OKTA INC COM 679295105 9,023 78,206 SH   SOLE   78,206 0 0
OLD DOMINION FREIGHT COM 679580100 11,703 61,667 SH   SOLE   61,667 0 0
OLD REPUBLIC INTL. COM 680223104 840 37,553 SH   SOLE   37,553 0 0
OMNICOM GROUP COM 681919106 19,911 245,752 SH   SOLE   245,752 0 0
OMEGA HEALTHCARE(REI COM 681936100 6,726 158,814 SH   SOLE   158,814 0 0
ON SEMICONDUCTOR COM 682189105 9,056 371,447 SH   SOLE   371,447 0 0
ONE GAS INC COM 68235P108 599 6,403 SH   SOLE   6,403 0 0
ONEOK INC. COM 682680103 29,588 391,015 SH   SOLE   391,015 0 0
ORACLE CORPORATION COM 68389X105 110,444 2,084,630 SH   SOLE   2,084,630 0 0
OWENS CORNING INC COM 690742101 5,262 80,797 SH   SOLE   80,797 0 0
PBF ENERGY INC.-A COM 69318G106 1,961 62,511 SH   SOLE   62,511 0 0
PNC FIN. SERVICES COM 693475105 55,187 345,719 SH   SOLE   345,719 0 0
PPG INDUSTRIES COM 693506107 24,755 185,446 SH   SOLE   185,446 0 0
PPL CORPORATION COM 69351T106 25,717 716,738 SH   SOLE   716,738 0 0
PVH CORP COM 693656100 6,988 66,457 SH   SOLE   66,457 0 0
PTC INC COM 69370C100 6,087 81,274 SH   SOLE   81,274 0 0
PACCAR INC COM 693718108 23,167 292,880 SH   SOLE   292,880 0 0
PACKAGING CORP AMERI COM 695156109 8,622 76,993 SH   SOLE   76,993 0 0
PALO ALTO NETWORKS COM 697435105 17,961 77,671 SH   SOLE   77,671 0 0
PARKER HANNIFIN COM 701094104 21,105 102,541 SH   SOLE   102,541 0 0
PAYCHEX INC COM 704326107 40,127 471,747 SH   SOLE   471,747 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,352 42,876 SH   SOLE   42,876 0 0
PAYPAL HOLDINGS INC COM 70450Y103 92,561 855,700 SH   SOLE   855,700 0 0
PELOTON INTERACTIV-A COM 70614W100 17,296 609,000 SH   SOLE   609,000 0 0
PENUMBRA INC COM 70975L107 25,255 153,740 SH   SOLE   153,740 0 0
PEOPLE'S UNITED FIN. COM 712704105 5,443 322,072 SH   SOLE   322,072 0 0
PEPSICO INC. COM 713448108 188,210 1,377,112 SH   SOLE   1,377,112 0 0
PERKINELMER, INC. COM 714046109 8,872 91,371 SH   SOLE   91,371 0 0
PFIZER INC. COM 717081103 199,136 5,082,593 SH   SOLE   5,082,593 0 0
PHILIP MORRIS INTL COM 718172109 108,381 1,273,718 SH   SOLE   1,273,718 0 0
PHILLIPS 66 COM 718546104 40,740 365,679 SH   SOLE   365,679 0 0
PINDUODUO INC(ADR) ADR 722304102 25,756 681,003 SH   SOLE   681,003 0 0
PINNACLE WEST CAPITA COM 723484101 13,529 150,436 SH   SOLE   150,436 0 0
PINTEREST INC-A COM 72352L106 1,946 104,399 SH   SOLE   104,399 0 0
PIONEER NATURAL RES COM 723787107 19,110 126,246 SH   SOLE   126,246 0 0
POLARIS INC COM 731068102 4,624 45,469 SH   SOLE   45,469 0 0
PORTLAND GEN EREC.CO COM 736508847 820 14,706 SH   SOLE   14,706 0 0
T ROWE PRICE GROUP COM 74144T108 28,571 234,497 SH   SOLE   234,497 0 0
PRINCIPAL FINANCIAL COM 74251V102 12,822 233,134 SH   SOLE   233,134 0 0
PROCTER & GAMBLE COM 742718109 315,099 2,522,809 SH   SOLE   2,522,809 0 0
PROGRESSIVE CORP COM 743315103 39,928 568,494 SH   SOLE   568,494 0 0
PROLOGIS INC COM 74340W103 52,857 592,961 SH   SOLE   592,961 0 0
PRUDENTIAL FINANCIAL COM 744320102 31,230 333,155 SH   SOLE   333,155 0 0
PUBLIC SERVICE ENTER COM 744573106 29,706 503,058 SH   SOLE   503,058 0 0
PUBLIC STORAGE COM 74460D109 42,002 197,230 SH   SOLE   197,230 0 0
PULTE GROUP INC. COM 745867101 7,879 203,078 SH   SOLE   203,078 0 0
QORVO INC COM 74736K101 10,379 89,297 SH   SOLE   89,297 0 0
Q2 HOLDINGS INC COM 74736L109 16,177 199,520 SH   SOLE   199,520 0 0
QUALCOMM INC COM 747525103 83,611 947,645 SH   SOLE   947,645 0 0
QUDIAN INC-SPON(ADR) ADR 747798106 241 51,095 SH   SOLE   51,095 0 0
QUEST DIAGNOSTICS COM 74834L100 11,321 106,010 SH   SOLE   106,010 0 0
QURATE RETAIL INC-A COM 74915M100 101 11,924 SH   SOLE   11,924 0 0
RPM INTL INC COM 749685103 8,577 111,737 SH   SOLE   111,737 0 0
RALPH LAUREN CORP-A COM 751212101 4,618 39,396 SH   SOLE   39,396 0 0
RAYMOND JAMES FIN. COM 754730109 8,686 97,091 SH   SOLE   97,091 0 0
RAYTHEON COMPANY COM 755111507 56,546 257,331 SH   SOLE   257,331 0 0
REALTY INCOME CORP COM 756109104 25,125 341,238 SH   SOLE   341,238 0 0
REDFIN CORP COM 75737F108 18,087 855,590 SH   SOLE   855,590 0 0
REGENCY CENTERS CORP COM 758849103 8,187 129,764 SH   SOLE   129,764 0 0
REGENERON PHARMACEUT COM 75886F107 26,433 70,397 SH   SOLE   70,397 0 0
REGIONS FINANCIAL COM 7591EP100 13,461 784,436 SH   SOLE   784,436 0 0
REINSUR GRP OF AME. COM 759351604 14,849 91,062 SH   SOLE   91,062 0 0
REPUBLIC SERVICES COM 760759100 44,440 495,821 SH   SOLE   495,821 0 0
RESMED INC COM 761152107 63,033 406,741 SH   SOLE   406,741 0 0
RING CENTRAL INC-A COM 76680R206 8,857 52,512 SH   SOLE   52,512 0 0
RITCHIE BROS. AUCTIO COM 767744105 16,703 388,903 SH   SOLE   388,903 0 0
ROBERT HALF INTLINC COM 770323103 5,943 94,103 SH   SOLE   94,103 0 0
ROCKWELL AUTOMATION COM 773903109 21,197 104,589 SH   SOLE   104,589 0 0
ROKU INC COM 77543R102 46,698 348,752 SH   SOLE   348,752 0 0
ROLLINS INC COM 775711104 19,192 578,757 SH   SOLE   578,757 0 0
ROPER TECHNOLOGIES I COM 776696106 28,739 81,130 SH   SOLE   81,130 0 0
ROSS STORES INC. COM 778296103 44,245 380,044 SH   SOLE   380,044 0 0
RYANAIR HLDGS (ADR) ADR 783513203 47,973 547,580 SH   SOLE   547,580 0 0
S&P GLOBAL INC COM 78409V104 54,001 197,768 SH   SOLE   197,768 0 0
SBA COMMUNICATIONS C COM 78410G104 23,690 98,303 SH   SOLE   98,303 0 0
SEI INVESTMENTS CO COM 784117103 8,297 126,715 SH   SOLE   126,715 0 0
SJW GROUP COM 784305104 222 3,124 SH   SOLE   3,124 0 0
SL GREEN REALTY CORP COM 78440X101 5,821 63,359 SH   SOLE   63,359 0 0
SPDR GOLD TRUST ETF 78463V107 42,299 296,000 SH   SOLE   296,000 0 0
SS&C TECHNOLOGIES HO COM 78467J100 10,445 170,119 SH   SOLE   170,119 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,772 38,927 SH   SOLE   38,927 0 0
SABRE CORP COM 78573M104 4,704 209,608 SH   SOLE   209,608 0 0
SALESFORCE.COM INC. COM 79466L302 140,169 861,837 SH   SOLE   861,837 0 0
SAREPTA THERAPEUTICS COM 803607100 7,022 54,414 SH   SOLE   54,414 0 0
HENRY SCHEIN INC. COM 806407102 9,124 136,744 SH   SOLE   136,744 0 0
SCHLUMBERGER LIMITED COM 806857108 50,712 1,261,491 SH   SOLE   1,261,491 0 0
SCHWAB (CHAS) CORP COM 808513105 42,142 886,075 SH   SOLE   886,075 0 0
SEA LTD-ADR ADR 81141R100 28,847 717,220 SH   SOLE   717,220 0 0
SEALED AIR CORP. COM 81211K100 4,641 116,526 SH   SOLE   116,526 0 0
SEATTLE GENETICS INC COM 812578102 37,996 332,540 SH   SOLE   332,540 0 0
SEMPRA ENERGY COM 816851109 40,543 267,645 SH   SOLE   267,645 0 0
SERVICE CORP INT'L COM 817565104 29,848 648,440 SH   SOLE   648,440 0 0
SERVICENOW INC. COM 81762P102 41,115 145,631 SH   SOLE   145,631 0 0
SHERWIN WILLIAMS COM 824348106 56,172 96,260 SH   SOLE   96,260 0 0
SHOPIFY INC - A COM 82509L107 119,528 300,639 SH   SOLE   300,639 0 0
SIGNATURE BANK COM 82669G104 6,162 45,108 SH   SOLE   45,108 0 0
SIMON PROPERTY(REIT) COM 828806109 35,927 241,188 SH   SOLE   241,188 0 0
SIRIUS XM HOLDINGS COM 82968B103 9,331 1,304,985 SH   SOLE   1,304,985 0 0
SITEONE LANDSCAPE SU COM 82982L103 19,777 218,170 SH   SOLE   218,170 0 0
SKYWORKS SOLUTIONS COM 83088M102 19,139 158,331 SH   SOLE   158,331 0 0
SMITH (A.O.) CORP. COM 831865209 6,129 128,649 SH   SOLE   128,649 0 0
JM SMUCKER CO COM 832696405 14,376 138,058 SH   SOLE   138,058 0 0
SNAP-ONINC. COM 833034101 8,815 52,039 SH   SOLE   52,039 0 0
SNAP INC - A COM 83304A106 10,133 620,503 SH   SOLE   620,503 0 0
SOUTHERN CO. COM 842587107 74,386 1,167,761 SH   SOLE   1,167,761 0 0
SOUTHERN COPPER CORP COM 84265V105 1,394 32,806 SH   SOLE   32,806 0 0
SOUTHWEST AIRLINES COM 844741108 7,653 141,782 SH   SOLE   141,782 0 0
SOUTHWEST GAS HOLDIN COM 844895102 501 6,593 SH   SOLE   6,593 0 0
SPIRIT AEROSYSTEMS-A COM 848574109 6,076 83,368 SH   SOLE   83,368 0 0
SPIRE INC COM 84857L101 514 6,166 SH   SOLE   6,166 0 0
SPLUNK INC. COM 848637104 16,839 112,433 SH   SOLE   112,433 0 0
SPRINT CORP COM 85207U105 3,243 622,368 SH   SOLE   622,368 0 0
SQUARE INC-A COM 852234103 16,756 267,833 SH   SOLE   267,833 0 0
STANLEY BLACK & DECK COM 854502101 19,245 116,114 SH   SOLE   116,114 0 0
STARBUCKS CORP COM 855244109 91,212 1,037,441 SH   SOLE   1,037,441 0 0
STATE STREET CORP COM 857477103 23,855 301,575 SH   SOLE   301,575 0 0
STEEL DYNAMICS INC. COM 858119100 6,859 201,499 SH   SOLE   201,499 0 0
STERICYCLE INC. COM 858912108 18,797 294,570 SH   SOLE   294,570 0 0
STITCH FIX INC-A COM 860897107 12,212 475,920 SH   SOLE   475,920 0 0
STRYKER CORP COM 863667101 58,464 278,479 SH   SOLE   278,479 0 0
SUN COMMUNITIES INC COM 866674104 13,306 88,645 SH   SOLE   88,645 0 0
SYNOPSYS INC. COM 871607107 17,921 128,744 SH   SOLE   128,744 0 0
SYNCHRONY FINANCIAL COM 87165B103 20,334 564,665 SH   SOLE   564,665 0 0
SYSCO CORPORATION COM 871829107 57,263 669,434 SH   SOLE   669,434 0 0
TD AMERITRADE HLDG COM 87236Y108 52,775 1,061,879 SH   SOLE   1,061,879 0 0
TJX COMPANIES COM 872540109 101,807 1,667,328 SH   SOLE   1,667,328 0 0
T-MOBILE US INC COM 872590104 32,835 418,707 SH   SOLE   418,707 0 0
TAIWAN SEMICOND.(ADR ADR 874039100 54,645 940,540 SH   SOLE   940,540 0 0
TAKE-TWO INTERACTIVE COM 874054109 11,610 94,826 SH   SOLE   94,826 0 0
TAL EDUCATION GR(ADR ADR 874080104 48,111 998,155 SH   SOLE   998,155 0 0
TAPESTRY INC COM 876030107 6,232 231,065 SH   SOLE   231,065 0 0
TARGET CORP. COM 87612E106 66,831 521,261 SH   SOLE   521,261 0 0
TARGA RESOURCES CORP COM 87612G101 9,151 224,130 SH   SOLE   224,130 0 0
TATA MOTORS (ADR) ADR 876568502 679 52,512 SH   SOLE   52,512 0 0
TECH DATA CORP COM 878237106 258 1,794 SH   SOLE   1,794 0 0
TELADOC HEALTH INC COM 87918A105 35,368 422,460 SH   SOLE   422,460 0 0
TELECOM ARGENTIN(ADR ADR 879273209 399 35,155 SH   SOLE   35,155 0 0
TELEDYNE TECH. INC. COM 879360105 9,054 26,126 SH   SOLE   26,126 0 0
TELEFLEX, INC. COM 879369106 13,770 36,579 SH   SOLE   36,579 0 0
TELEFONICA BRA(ADR) ADR 87936R106 397 27,700 SH   SOLE   27,700 0 0
TENCENT MUSIC EN-ADR ADR 88034P109 464 39,506 SH   SOLE   39,506 0 0
TERADYNE INC COM 880770102 57,040 836,483 SH   SOLE   836,483 0 0
TESLA INC COM 88160R101 238,952 571,204 SH   SOLE   571,204 0 0
TEVA PHARMACEUT(ADR) ADR 881624209 7,764 792,268 SH   SOLE   792,268 0 0
TEXAS INSTRUMENTS COM 882508104 107,336 836,667 SH   SOLE   836,667 0 0
TEXTRON COM 883203101 8,057 180,661 SH   SOLE   180,661 0 0
TRADE DESK INC/THE-A COM 88339J105 60,611 233,317 SH   SOLE   233,317 0 0
THERMO FISHER SCIENT COM 883556102 145,164 446,838 SH   SOLE   446,838 0 0
3M CO. COM 88579Y101 92,548 524,588 SH   SOLE   524,588 0 0
TIFFANY & CO. COM 886547108 10,900 81,560 SH   SOLE   81,560 0 0
TIM PARTICIPACOE(ADR ADR 88706P205 208 10,870 SH   SOLE   10,870 0 0
TOOTSIE ROLL INDUS COM 890516107 635 18,595 SH   SOLE   18,595 0 0
TRACTOR SUPPLY CO COM 892356106 11,442 122,452 SH   SOLE   122,452 0 0
TRANSDIGM GROUP INC COM 893641100 20,325 36,294 SH   SOLE   36,294 0 0
TRANSUNION COM 89400J107 12,763 149,087 SH   SOLE   149,087 0 0
TRAVELERS COMPANIES COM 89417E109 34,674 253,188 SH   SOLE   253,188 0 0
TRIMBLE INC COM 896239100 7,942 190,513 SH   SOLE   190,513 0 0
TRIP.COM GROUP (ADR) ADR 89677Q107 45,088 1,344,293 SH   SOLE   1,344,293 0 0
TRIPADVISOR INC COM 896945201 2,355 77,509 SH   SOLE   77,509 0 0
TRUIST FINANCIAL COR COM 89832Q109 58,554 1,039,665 SH   SOLE   1,039,665 0 0
TWILIO INC - A COM 90138F102 8,154 82,972 SH   SOLE   82,972 0 0
TWITTER INC COM 90184L102 17,412 543,282 SH   SOLE   543,282 0 0
2U INC COM 90214J101 5,547 231,220 SH   SOLE   231,220 0 0
TYLER TECHNOLOGIES COM 902252105 11,587 38,621 SH   SOLE   38,621 0 0
TYSON FOODS CL 'A' COM 902494103 21,729 238,671 SH   SOLE   238,671 0 0
UDR INC COM 902653104 14,916 319,410 SH   SOLE   319,410 0 0
UGI CORPORATION COM 902681105 7,648 169,357 SH   SOLE   169,357 0 0
U.S. BANCORP COM 902973304 69,133 1,166,016 SH   SOLE   1,166,016 0 0
UBER TECHNOLOGIES IN COM 90353T100 4,044 135,983 SH   SOLE   135,983 0 0
ULTA BEAUTY INC COM 90384S303 13,530 53,450 SH   SOLE   53,450 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101 345 55,047 SH   SOLE   55,047 0 0
UNDER ARMOUR -CL A COM 904311107 2,998 138,800 SH   SOLE   138,800 0 0
UNDER ARMOUR CL-C COM 904311206 2,700 140,790 SH   SOLE   140,790 0 0
UNION PACIFIC COM 907818108 107,191 592,904 SH   SOLE   592,904 0 0
UNITED AIRLINES HOLD COM 910047109 4,750 53,923 SH   SOLE   53,923 0 0
UNITED MICROELEC(ADR ADR 910873405 348 130,032 SH   SOLE   130,032 0 0
UNITED PARCEL SRV-B COM 911312106 63,156 539,517 SH   SOLE   539,517 0 0
UNITED RENTALS INC. COM 911363109 9,956 59,701 SH   SOLE   59,701 0 0
UNITED TECHNOLOGIES COM 913017109 99,022 661,203 SH   SOLE   661,203 0 0
UNITEDHEALTH GROUP COM 91324P102 274,506 933,759 SH   SOLE   933,759 0 0
UNIVERSAL DISPLAY COM 91347P105 669 3,248 SH   SOLE   3,248 0 0
UNIVERSAL HEALTH-B COM 913903100 10,654 74,266 SH   SOLE   74,266 0 0
UNUM GROUP COM 91529Y106 4,685 160,673 SH   SOLE   160,673 0 0
V.F. CORP COM 918204108 30,921 310,268 SH   SOLE   310,268 0 0
VAIL RESORTS, INC. COM 91879Q109 11,509 47,987 SH   SOLE   47,987 0 0
VALERO ENERGY CORP. COM 91913Y100 35,373 377,711 SH   SOLE   377,711 0 0
VARIAN MEDICAL SYSTE COM 92220P105 32,735 230,510 SH   SOLE   230,510 0 0
VEDANTA LTD(ADR) ADR 92242Y100 304 35,261 SH   SOLE   35,261 0 0
VEEVA SYSTEMS INC-A COM 922475108 16,514 117,407 SH   SOLE   117,407 0 0
VENTAS INC. COM 92276F100 19,352 335,157 SH   SOLE   335,157 0 0
VEREIT INC COM 92339V100 7,314 791,596 SH   SOLE   791,596 0 0
VERISIGN INC. COM 92343E102 17,999 93,415 SH   SOLE   93,415 0 0
VERIZON COMMUNICAT. COM 92343V104 231,766 3,774,689 SH   SOLE   3,774,689 0 0
VERISK ANALYTICS INC COM 92345Y106 50,967 341,279 SH   SOLE   341,279 0 0
VERTEX PHARMACEUTIC. COM 92532F100 42,041 192,013 SH   SOLE   192,013 0 0
VIACOMCBS IN CLASS-B COM 92556H206 16,881 402,204 SH   SOLE   402,204 0 0
VICI PROPERTIES INC COM 925652109 10,632 416,135 SH   SOLE   416,135 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103 2,619 184,808 SH   SOLE   184,808 0 0
VISA INC-CL A SHARES COM 92826C839 368,445 1,960,856 SH   SOLE   1,960,856 0 0
VISTRA ENERGY CORP COM 92840M102 6,360 276,641 SH   SOLE   276,641 0 0
VMWARE INC. CLASS-A COM 928563402 9,254 60,963 SH   SOLE   60,963 0 0
VORNADO REALTY TRUST COM 929042109 9,385 141,126 SH   SOLE   141,126 0 0
VOYA FINANCIAL INC COM 929089100 8,518 139,688 SH   SOLE   139,688 0 0
VULCAN MATERIALS CO COM 929160109 14,605 101,428 SH   SOLE   101,428 0 0
WABCO HOLDINGS INC COM 92927K102 7,420 54,762 SH   SOLE   54,762 0 0
WP CAREY INC. COM 92936U109 15,605 194,966 SH   SOLE   194,966 0 0
WEC ENERGY GROUP INC COM 92939U106 38,281 415,063 SH   SOLE   415,063 0 0
WABTEC CORPORATION COM 929740108 42,615 547,757 SH   SOLE   547,757 0 0
WALMART INC COM 931142103 152,876 1,286,403 SH   SOLE   1,286,403 0 0
WALGREENS BOOTS COM 931427108 36,287 615,458 SH   SOLE   615,458 0 0
WASTE CONNECTIONS COM 94106B101 42,267 465,546 SH   SOLE   465,546 0 0
WASTE MANAGEMENT INC COM 94106L109 55,697 488,738 SH   SOLE   488,738 0 0
WATERS CORPORATION COM 941848103 75,070 321,292 SH   SOLE   321,292 0 0
WATSCOINC. COM 942622200 29,755 165,170 SH   SOLE   165,170 0 0
WAYFAIR INC- CLASS A COM 94419L101 30,030 332,303 SH   SOLE   332,303 0 0
WEIBO CORP-SPON (ADR ADR 948596101 1,110 23,938 SH   SOLE   23,938 0 0
WELLCARE HEALTH PLAN COM 94946T106 12,475 37,780 SH   SOLE   37,780 0 0
WELLS FARGO COMPANY COM 949746101 193,064 3,588,552 SH   SOLE   3,588,552 0 0
WELLTOWER INC COM 95040Q104 29,362 359,035 SH   SOLE   359,035 0 0
WEST PHARM. SRVS.INC COM 955306105 7,801 51,891 SH   SOLE   51,891 0 0
WESTERN DIGITAL CORP COM 958102105 17,862 281,427 SH   SOLE   281,427 0 0
WESTERN UNION COM. COM 959802109 20,302 758,116 SH   SOLE   758,116 0 0
WESTLAKE CHEMICAL COM 960413102 1,947 27,748 SH   SOLE   27,748 0 0
WESTROCK CO COM 96145D105 8,571 199,746 SH   SOLE   199,746 0 0
WEYERHAEUSER COM 962166104 17,047 564,469 SH   SOLE   564,469 0 0
WHIRLPOOL CORP COM 963320106 7,115 48,226 SH   SOLE   48,226 0 0
WILLIAMS COMPANIES COM 969457100 25,156 1,060,522 SH   SOLE   1,060,522 0 0
WIPRO LIMITED (ADR) ADR 97651M109 1,836 489,673 SH   SOLE   489,673 0 0
WORKDAY INC COM 98138H101 50,482 306,973 SH   SOLE   306,973 0 0
WYNN RESORTS LIMITED COM 983134107 10,124 72,906 SH   SOLE   72,906 0 0
XPO LOGISTICS, INC. COM 983793100 6,374 79,980 SH   SOLE   79,980 0 0
XCEL ENERGY INC COM 98389B100 39,771 626,418 SH   SOLE   626,418 0 0
XILINX INC. COM 983919101 23,527 240,638 SH   SOLE   240,638 0 0
XYLEM INC. COM 98419M100 11,233 142,572 SH   SOLE   142,572 0 0
XEROX HOLDINGS CORP COM 98421M106 5,704 154,700 SH   SOLE   154,700 0 0
YPF S.A. SPON ADR ADR 984245100 756 65,256 SH   SOLE   65,256 0 0
YEXT INC COM 98585N106 10,831 751,100 SH   SOLE   751,100 0 0
YUM! BRANDS INC COM 988498101 44,778 444,538 SH   SOLE   444,538 0 0
YUM CHINA HOLDINGS I COM 98850P109 8,772 182,721 SH   SOLE   182,721 0 0
ZAYO GROUP HOLDINGS COM 98919V105 6,206 179,098 SH   SOLE   179,098 0 0
ZEBRA TECHNOLOGIES-A COM 989207105 10,159 39,771 SH   SOLE   39,771 0 0
ZENDESK INC COM 98936J101 240 3,127 SH   SOLE   3,127 0 0
ZILLOW INC.-A COM 98954M101 16,684 364,748 SH   SOLE   364,748 0 0
ZILLOW GROUP INC - C COM 98954M200 27,138 590,722 SH   SOLE   590,722 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 23,753 158,692 SH   SOLE   158,692 0 0
ZIONS BANCORP NA COM 989701107 7,806 150,340 SH   SOLE   150,340 0 0
ZOETIS INC COM 98978V103 50,302 380,071 SH   SOLE   380,071 0 0
ZTO EXPRESS CAYM-ADR ADR 98980A105 2,817 120,656 SH   SOLE   120,656 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101 7,185 105,600 SH   SOLE   105,600 0 0
ZYNGA INC. CL-A COM 98986T108 265 43,355 SH   SOLE   43,355 0 0
ALLEGION PLC COM G0176J109 9,275 74,476 SH   SOLE   74,476 0 0
ALLERGAN PLC COM G0177J108 47,583 248,905 SH   SOLE   248,905 0 0
AMCOR PLC COM G0250X107 17,369 1,602,352 SH   SOLE   1,602,352 0 0
AON PLC COM G0408V102 46,750 224,445 SH   SOLE   224,445 0 0
ARCH CAPITAL GRP LTD COM G0450A105 26,734 623,308 SH   SOLE   623,308 0 0
ARGO GROUP INTL HLD COM G0464B107 695 10,568 SH   SOLE   10,568 0 0
ATLASSIAN CORP-CL A COM G06242104 38,803 322,446 SH   SOLE   322,446 0 0
ATHENE HOLDING LTD-A COM G0684D107 7,160 152,248 SH   SOLE   152,248 0 0
AXALTA COATING SYSTE COM G0750C108 5,425 178,438 SH   SOLE   178,438 0 0
ACCENTURE PLC CL-A COM G1151C101 127,546 605,720 SH   SOLE   605,720 0 0
BUNGE LIMITED COM G16962105 6,990 121,461 SH   SOLE   121,461 0 0
CAPRI HOLDINGS LTD COM G1890L107 4,574 119,904 SH   SOLE   119,904 0 0
CREDICORP LIMITED COM G2519Y108 6,055 28,412 SH   SOLE   28,412 0 0
COCA-COLA EUROPEAN COM G25839104 13,936 273,902 SH   SOLE   273,902 0 0
EATON CORP PLC COM G29183103 38,956 411,278 SH   SOLE   411,278 0 0
EVEREST RE GROUP LTD COM G3223R108 34,645 125,145 SH   SOLE   125,145 0 0
IHS MARKIT LTD COM G47567105 23,065 306,101 SH   SOLE   306,101 0 0
INGERSOLL-RAND PLC COM G47791101 25,176 189,407 SH   SOLE   189,407 0 0
INVESCO LTD COM G491BT108 9,260 514,991 SH   SOLE   514,991 0 0
JAZZ PHARMACEUTICALS COM G50871105 7,050 47,225 SH   SOLE   47,225 0 0
JOHNSON CONTROLS INT COM G51502105 25,032 614,874 SH   SOLE   614,874 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,876 126,488 SH   SOLE   126,488 0 0
LIBERTY GLOBAL PLC-C COM G5480U120 6,992 320,812 SH   SOLE   320,812 0 0
LINDE PLC COM G5494J103 97,673 458,776 SH   SOLE   458,776 0 0
MARVELL TECHNOLOGY COM G5876H105 12,536 471,981 SH   SOLE   471,981 0 0
MEDTRONIC PLC COM G5960L103 134,323 1,183,983 SH   SOLE   1,183,983 0 0
APTIV PLC COM G6095L109 20,102 211,664 SH   SOLE   211,664 0 0
NIELSEN HOLDINGS PLC COM G6518L108 5,377 264,888 SH   SOLE   264,888 0 0
NOBLE CORP PLC COM G65431101 32 26,346 SH   SOLE   26,346 0 0
NORWEGIAN CRUISE LIN COM G66721104 11,655 199,540 SH   SOLE   199,540 0 0
NOVOCURE LTD COM G6674U108 52,672 625,039 SH   SOLE   625,039 0 0
RENAISSANCERE HLDGS COM G7496G103 23,386 119,304 SH   SOLE   119,304 0 0
SEAGATE TECHNOLOGY COM G7945M107 11,364 190,985 SH   SOLE   190,985 0 0
PENTAIR PLC COM G7S00T104 5,917 128,986 SH   SOLE   128,986 0 0
SENSATA TECHNOLOGIES COM G8060N102 6,610 122,702 SH   SOLE   122,702 0 0
SINA CORP COM G81477104 978 24,482 SH   SOLE   24,482 0 0
STERIS PLC COM G8473T100 9,412 61,752 SH   SOLE   61,752 0 0
TECHNIPFMC PLC COM G87110105 6,874 320,617 SH   SOLE   320,617 0 0
WILLIS TOWERS WATSON COM G96629103 22,720 112,508 SH   SOLE   112,508 0 0
PERRIGO CO PLC COM G97822103 4,916 95,153 SH   SOLE   95,153 0 0
CHUBB LTD COM H1467J104 63,015 404,824 SH   SOLE   404,824 0 0
GARMIN LTD. COM H2906T109 13,605 139,454 SH   SOLE   139,454 0 0
TE CONNECTIVITY LTD COM H84989104 29,501 307,818 SH   SOLE   307,818 0 0
TRANSOCEAN LTD. COM H8817H100 104 15,066 SH   SOLE   15,066 0 0
GLOBANT SA COM L44385109 1,441 13,587 SH   SOLE   13,587 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 68,149 455,692 SH   SOLE   455,692 0 0
CHECK POINT SOFTWARE COM M22465104 13,368 120,472 SH   SOLE   120,472 0 0
CYBERARK SOFTWARE LT COM M2682V108 4,294 36,833 SH   SOLE   36,833 0 0
RADWARE LTD. COM M81873107 325 12,600 SH   SOLE   12,600 0 0
WIX.COM LTD COM M98068105 4,102 33,515 SH   SOLE   33,515 0 0
AERCAP HOLDINGS NV COM N00985106 6,860 111,594 SH   SOLE   111,594 0 0
LYONDELLBASELL CL-A COM N53745100 22,638 239,603 SH   SOLE   239,603 0 0
MYLAN NV COM N59465109 8,022 399,092 SH   SOLE   399,092 0 0
NXP SEMICONDUCTOR NV COM N6596X109 28,333 222,642 SH   SOLE   222,642 0 0
ROYAL CARIB CRUISES COM V7780T103 21,977 164,606 SH   SOLE   164,606 0 0
FLEX LTD COM Y2573F102 5,781 458,091 SH   SOLE   458,091 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,062 144,000 SH   SOLE   144,000 0 0
3M Co COM 88579Y101 10,207 57,854 SH   DFND 1 57,854 0 0
3M Co COM 88579Y101 180 1,022 SH   DFND 2 1,022 0 0
3M Co COM 88579Y101 41 230 SH   DFND 6 230 0 0
51job Inc SPONSORED ADS 316827104 187,144 2,204,292 SH   DFND 4 2,065,536 0 138,756
51job Inc SPONSORED ADS 316827104 12,948 152,510 SH   DFND 6 152,510 0 0
A. O. Smith Corp COM 831865209 10,757 225,789 SH   DFND 7 225,789 0 0
A. O. Smith Corp COM 831865209 10 200 SH   DFND 1 200 0 0
A. O. Smith Corp COM 831865209 46,932 985,130 SH   DFND 2 780,907 0 204,223
A. O. Smith Corp COM 831865209 10,863 228,019 SH   DFND 6 228,019 0 0
Aarons Inc COM PAR $0.50 002535300 554 9,700 SH   DFND 1 9,700 0 0
Abbott Laboratories COM 002824100 6,848 78,836 SH   DFND 1 78,836 0 0
Abbott Laboratories COM 002824100 61 703 SH   DFND 6 703 0 0
Abbott Laboratories COM 002824100 272 3,129 SH   DFND 2 3,129 0 0
Abbvie Inc COM 00287Y109 12,586 142,155 SH   DFND 1 142,155 0 0
Abbvie Inc COM 00287Y109 52 589 SH   DFND 6 589 0 0
Abbvie Inc COM 00287Y109 232 2,621 SH   DFND 2 2,621 0 0
Abercrombie & Fitch Co CL A 002896207 885 51,200 SH   DFND 1 51,200 0 0
Abiomed Inc COM 003654100 2 12 SH   DFND 1 12 0 0
Accenture PLC SHS CLASS A G1151C101 11,006 52,266 SH   DFND 1 43,794 0 8,472
Accenture PLC SHS CLASS A G1151C101 238 1,131 SH   DFND 2 1,131 0 0
Accenture PLC SHS CLASS A G1151C101 53 254 SH   DFND 6 254 0 0
Activision Blizzard Inc COM 00507V109 81 1,359 SH   DFND 2 1,359 0 0
Activision Blizzard Inc COM 00507V109 2,143 36,057 SH   DFND 1 36,057 0 0
Activision Blizzard Inc COM 00507V109 18 305 SH   DFND 6 305 0 0
Acuity Brands Inc COM 00508Y102 86 620 SH   DFND 1 100 0 520
Adient PLC ORD SHS G0084W101 625 29,400 SH   DFND 1 29,400 0 0
Adobe Inc COM 00724F101 4,641 14,073 SH   DFND 1 7,619 0 6,454
Adobe Inc COM 00724F101 285 865 SH   DFND 2 865 0 0
Adobe Inc COM 00724F101 64 194 SH   DFND 6 194 0 0
ADT Inc COM 00090Q103 919 115,904 SH   DFND 1 115,904 0 0
Adtalem Global Education Inc COM 00737L103 67 1,926 SH   DFND 1 1,926 0 0
Advance Auto Parts Inc COM 00751Y106 16 100 SH   DFND 1 100 0 0
Advance Auto Parts Inc COM 00751Y106 8 50 SH   DFND 2 50 0 0
Advanced Micro Devices Inc COM 007903107 9 200 SH   DFND 1 200 0 0
Advanced Micro Devices Inc COM 007903107 84 1,822 SH   DFND 2 1,822 0 0
Advanced Micro Devices Inc COM 007903107 19 409 SH   DFND 6 409 0 0
AECOM COM 00766T100 1,767 40,964 SH   DFND 1 40,964 0 0
AerCap Holdings NV SHS N00985106 2,783 45,274 SH   DFND 1 45,274 0 0
AES Corp COM 00130H105 3,809 191,392 SH   DFND 1 191,392 0 0
AES Corp COM 00130H105 9 458 SH   DFND 2 458 0 0
Affiliated Managers Group Inc COM 008252108 8 100 SH   DFND 1 100 0 0
Aflac Inc COM 001055102 5,666 107,114 SH   DFND 1 107,114 0 0
Aflac Inc COM 001055102 70 1,322 SH   DFND 2 1,322 0 0
Aflac Inc COM 001055102 16 297 SH   DFND 6 297 0 0
AGCO Corp COM 001084102 2,156 27,904 SH   DFND 1 27,904 0 0
Agilent Technologies Inc COM 00846U101 1,902 22,296 SH   DFND 1 18,220 0 4,076
Agilent Technologies Inc COM 00846U101 11 126 SH   DFND 6 126 0 0
Agilent Technologies Inc COM 00846U101 48 560 SH   DFND 2 560 0 0
AGNC Investment Corp COM 00123Q104 3,508 198,409 SH   DFND 1 198,409 0 0
Agnico Eagle Mines Ltd COM 008474108 6 94 SH   DFND 6 94 0 0
Agnico Eagle Mines Ltd COM 008474108 25 416 SH   DFND 2 416 0 0
Agnico Eagle Mines Ltd COM 008474108 197 3,213 SH   DFND 1 100 0 3,113
Air Lease Corp CL A 00912X302 746 15,700 SH   DFND 1 15,700 0 0
Air Products and Chemicals Inc COM 009158106 21 88 SH   DFND 6 88 0 0
Air Products and Chemicals Inc COM 009158106 2,867 12,200 SH   DFND 1 12,200 0 0
Air Products and Chemicals Inc COM 009158106 92 391 SH   DFND 2 391 0 0
Aircastle Ltd COM G0129K104 349 10,900 SH   DFND 1 10,900 0 0
AK Steel Holding Corp COM 001547108 590 179,233 SH   DFND 1 179,233 0 0
Akamai Technologies Inc COM 00971T101 6 65 SH   DFND 6 65 0 0
Akamai Technologies Inc COM 00971T101 25 291 SH   DFND 2 291 0 0
Akamai Technologies Inc COM 00971T101 17 200 SH   DFND 1 200 0 0
Alaska Air Group Inc COM 011659109 1,885 27,816 SH   DFND 1 27,816 0 0
Albemarle Corp COM 012653101 7 100 SH   DFND 1 100 0 0
Alcoa Corp COM 013872106 1,592 74,016 SH   DFND 1 74,016 0 0
Alcon AG SHS H01301128 28,176 498,320 SH   DFND 2 383,932 0 114,388
Alcon AG SHS H01301128 1,052 18,600 SH   DFND 1 13,130 0 5,470
Alcon AG SHS H01301128 6,041 106,838 SH   DFND 7 106,838 0 0
Alcon AG SHS H01301128 10,402 183,974 SH   DFND 6 183,974 0 0
Alexandria Real Estate Equities Inc COM 015271109 16 100 SH   DFND 1 100 0 0
Alexandria Real Estate Equities Inc COM 015271109 93 576 SH   DFND 6 576 0 0
Alexandria Real Estate Equities Inc COM 015271109 161 994 SH   DFND 2 994 0 0
Alexion Pharmaceuticals Inc COM 015351109 43 398 SH   DFND 2 398 0 0
Alexion Pharmaceuticals Inc COM 015351109 11 100 SH   DFND 1 100 0 0
Alexion Pharmaceuticals Inc COM 015351109 10 89 SH   DFND 6 89 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3,521 16,600 SH   DFND 1 0 0 16,600
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,241 5,852 SH   DFND 2 0 0 5,852
Align Technology Inc COM 016255101 37 134 SH   DFND 2 134 0 0
Align Technology Inc COM 016255101 8 30 SH   DFND 6 30 0 0
Align Technology Inc COM 016255101 279 999 SH   DFND 1 0 0 999
Alkermes Plc SHS G01767105 6 300 SH   DFND 1 300 0 0
Alleghany Corp COM 017175100 8 10 SH   DFND 2 10 0 0
Alleghany Corp COM 017175100 432 540 SH   DFND 1 540 0 0
Allegheny Technologies Inc COM 01741R102 337 16,300 SH   DFND 1 16,300 0 0
Allegiant Travel Co COM 01748X102 42 241 SH   DFND 1 241 0 0
Allegion PLC ORD SHS G0176J109 165 1,326 SH   DFND 1 100 0 1,226
Allegion PLC ORD SHS G0176J109 8 65 SH   DFND 2 65 0 0
Allergan plc SHS G0177J108 25 131 SH   DFND 6 131 0 0
Allergan plc SHS G0177J108 10,329 54,030 SH   DFND 1 54,030 0 0
Allergan plc SHS G0177J108 111 581 SH   DFND 2 581 0 0
ALLETE Inc COM NEW 018522300 317 3,900 SH   DFND 1 3,900 0 0
Alliance Data Systems Corp COM 018581108 1,591 14,183 SH   DFND 1 14,183 0 0
Alliant Energy Corp COM 018802108 152,218 2,781,759 SH   DFND 2 2,669,642 0 112,117
Alliant Energy Corp COM 018802108 1,084 19,807 SH   DFND 1 19,807 0 0
Alliant Energy Corp COM 018802108 5 94 SH   DFND 6 94 0 0
Alliant Energy Corp COM 018802108 41,140 751,832 SH   DFND 7 751,832 0 0
Allison Transmission Holdings Inc COM 01973R101 1,643 34,000 SH   DFND 1 34,000 0 0
Allstate Corp COM 020002101 7,375 65,587 SH   DFND 1 65,587 0 0
Allstate Corp COM 020002101 15 133 SH   DFND 6 133 0 0
Allstate Corp COM 020002101 66 591 SH   DFND 2 591 0 0
Ally Financial Inc COM 02005N100 8 274 SH   DFND 2 274 0 0
Ally Financial Inc COM 02005N100 1,130 36,969 SH   DFND 1 31,843 0 5,126
Alnylam Pharmaceuticals Inc COM 02043Q107 5 43 SH   DFND 1 43 0 0
Alphabet Inc CAP STK CL C 02079K107 13,528 10,118 SH   DFND 1 10,118 0 0
Alphabet Inc CAP STK CL A 02079K305 711 531 SH   DFND 2 531 0 0
Alphabet Inc CAP STK CL C 02079K107 743 556 SH   DFND 2 556 0 0
Alphabet Inc CAP STK CL A 02079K305 13,188 9,846 SH   DFND 1 9,846 0 0
Alphabet Inc CAP STK CL C 02079K107 167 125 SH   DFND 6 125 0 0
Alphabet Inc CAP STK CL A 02079K305 159 119 SH   DFND 6 119 0 0
Altice USA Inc CL A 02156K103 9 338 SH   DFND 1 338 0 0
Amazon.com Inc COM 023135106 11,397 6,168 SH   DFND 1 6,168 0 0
Amazon.com Inc COM 023135106 1,371 742 SH   DFND 2 742 0 0
Amazon.com Inc COM 023135106 309 167 SH   DFND 6 167 0 0
Ambev SA SPONSORED ADR 02319V103 11,049 2,371,053 SH   DFND 1 1,494,181 0 876,872
Ambev SA SPONSORED ADR 02319V103 1,698 364,298 SH   DFND 2 0 0 364,298
AMC Entertainment Holdings Inc CL A COM 00165C104 146 20,100 SH   DFND 1 20,100 0 0
AMC Networks Inc CL A 00164V103 931 23,580 SH   DFND 1 23,580 0 0
Amcor PLC ORD G0250X107 310 28,571 SH   DFND 1 28,571 0 0
Amcor PLC ORD G0250X107 7 646 SH   DFND 6 646 0 0
Amcor PLC ORD G0250X107 31 2,878 SH   DFND 2 2,878 0 0
Amdocs Ltd SHS G02602103 1,108 15,347 SH   DFND 1 15,347 0 0
Ameren Corp COM 023608102 1,823 23,731 SH   DFND 1 23,731 0 0
Ameren Corp COM 023608102 8 98 SH   DFND 6 98 0 0
Ameren Corp COM 023608102 33 436 SH   DFND 2 436 0 0
American Airlines Group Inc COM 02376R102 4,771 166,349 SH   DFND 1 166,349 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 1,054 98,000 SH   DFND 1 98,000 0 0
American Campus Communities Inc COM 024835100 33 705 SH   DFND 6 705 0 0
American Campus Communities Inc COM 024835100 1,945 41,351 SH   DFND 2 41,351 0 0
American Campus Communities Inc COM 024835100 574 12,200 SH   DFND 1 12,200 0 0
American Eagle Outfitters Inc COM 02553E106 1,098 74,700 SH   DFND 1 74,700 0 0
American Electric Power Company Inc COM 025537101 222,805 2,357,474 SH   DFND 2 2,262,589 0 94,885
American Electric Power Company Inc COM 025537101 4,638 49,072 SH   DFND 1 49,072 0 0
American Electric Power Company Inc COM 025537101 19 197 SH   DFND 6 197 0 0
American Electric Power Company Inc COM 025537101 58,787 622,019 SH   DFND 7 622,019 0 0
American Equity Investment Life Holding Co COM 025676206 449 15,000 SH   DFND 1 15,000 0 0
American Express Co COM 025816109 11,560 92,861 SH   DFND 1 83,487 0 9,374
American Express Co COM 025816109 157 1,259 SH   DFND 2 1,259 0 0
American Express Co COM 025816109 35 283 SH   DFND 6 283 0 0
American Financial Group Inc COM 025932104 1,100 10,036 SH   DFND 1 10,036 0 0
American Homes 4 Rent CL A 02665T306 42,927 1,637,810 SH   DFND 2 1,637,810 0 0
American Homes 4 Rent CL A 02665T306 508 19,368 SH   DFND 7 19,368 0 0
American International Group Inc COM NEW 026874784 79 1,542 SH   DFND 2 1,542 0 0
American International Group Inc COM NEW 026874784 17,105 333,230 SH   DFND 1 333,230 0 0
American International Group Inc COM NEW 026874784 18 346 SH   DFND 6 346 0 0
American National Insurance Co COM 028591105 330 2,800 SH   DFND 1 2,800 0 0
American Tower Corp COM 03027X100 210,471 915,808 SH   DFND 2 878,607 0 37,201
American Tower Corp COM 03027X100 57,417 249,833 SH   DFND 7 249,833 0 0
American Tower Corp COM 03027X100 4,007 17,436 SH   DFND 1 11,551 0 5,885
American Water Works Company Inc COM 030420103 9 72 SH   DFND 6 72 0 0
American Water Works Company Inc COM 030420103 12 100 SH   DFND 1 100 0 0
American Water Works Company Inc COM 030420103 249 2,028 SH   DFND 2 2,028 0 0
Americold Realty Trust COM 03064D108 34 979 SH   DFND 6 979 0 0
Americold Realty Trust COM 03064D108 39,633 1,130,447 SH   DFND 2 1,130,447 0 0
Americold Realty Trust COM 03064D108 625 17,829 SH   DFND 7 17,829 0 0
Ameriprise Financial Inc COM 03076C106 4,424 26,559 SH   DFND 1 26,559 0 0
Ameriprise Financial Inc COM 03076C106 9 53 SH   DFND 6 53 0 0
Ameriprise Financial Inc COM 03076C106 39 237 SH   DFND 2 237 0 0
AmerisourceBergen Corp COM 03073E105 18 207 SH   DFND 2 207 0 0
AmerisourceBergen Corp COM 03073E105 9,472 111,406 SH   DFND 1 109,354 0 2,052
AmerisourceBergen Corp COM 03073E105 5 63 SH   DFND 6 63 0 0
Ametek Inc COM 031100100 40 404 SH   DFND 2 404 0 0
Ametek Inc COM 031100100 1,229 12,327 SH   DFND 1 12,327 0 0
Ametek Inc COM 031100100 9 91 SH   DFND 6 91 0 0
Amgen Inc COM 031162100 20,396 84,605 SH   DFND 1 76,632 0 7,973
Amgen Inc COM 031162100 59 243 SH   DFND 6 243 0 0
Amgen Inc COM 031162100 261 1,082 SH   DFND 2 1,082 0 0
Amkor Technology Inc COM 031652100 528 40,600 SH   DFND 1 40,600 0 0
Amphenol Corp CL A 032095101 1,451 13,411 SH   DFND 1 13,411 0 0
Amphenol Corp CL A 032095101 57 530 SH   DFND 2 530 0 0
Amphenol Corp CL A 032095101 13 119 SH   DFND 6 119 0 0
Analog Devices Inc COM 032654105 78 656 SH   DFND 2 656 0 0
Analog Devices Inc COM 032654105 17 147 SH   DFND 6 147 0 0
Analog Devices Inc COM 032654105 23 194 SH   DFND 1 194 0 0
Andersons Inc COM 034164103 66 2,600 SH   DFND 1 2,600 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 78 3,472 SH   DFND 2 0 0 3,472
AngloGold Ashanti Ltd SPONSORED ADR 035128206 376 16,820 SH   DFND 1 7,354 0 9,466
Anixter International Inc COM 035290105 976 10,600 SH   DFND 1 10,600 0 0
Annaly Capital Management Inc COM 035710409 5 580 SH   DFND 6 580 0 0
Annaly Capital Management Inc COM 035710409 18 1,909 SH   DFND 2 1,909 0 0
Annaly Capital Management Inc COM 035710409 5,402 573,495 SH   DFND 1 573,495 0 0
ANSYS Inc COM 03662Q105 37,364 145,154 SH   DFND 2 113,686 0 31,468
ANSYS Inc COM 03662Q105 26 100 SH   DFND 1 100 0 0
ANSYS Inc COM 03662Q105 8,989 34,922 SH   DFND 7 34,922 0 0
ANSYS Inc COM 03662Q105 34,036 132,223 SH   DFND 6 132,223 0 0
Antero Resources Corp COM 03674X106 551 193,184 SH   DFND 1 193,184 0 0
Anthem Inc COM 036752103 14,419 47,740 SH   DFND 1 47,740 0 0
Anthem Inc COM 036752103 138 457 SH   DFND 2 457 0 0
Anthem Inc COM 036752103 31 102 SH   DFND 6 102 0 0
Aon PLC SHS CL A G0408V102 3,748 17,996 SH   DFND 1 17,996 0 0
Aon PLC SHS CL A G0408V102 89 426 SH   DFND 2 426 0 0
Aon PLC SHS CL A G0408V102 20 96 SH   DFND 6 96 0 0
Apache Corp COM 037411105 3,063 119,713 SH   DFND 1 119,713 0 0
Apartment Investment and Management Co CL A 03748R754 39 755 SH   DFND 6 755 0 0
Apartment Investment and Management Co CL A 03748R754 516 9,996 SH   DFND 1 9,996 0 0
Apartment Investment and Management Co CL A 03748R754 59 1,134 SH   DFND 2 1,134 0 0
Apollo Commercial Real Estate Finance Inc COM 03762U105 258 14,113 SH   DFND 1 14,113 0 0
Apollo Global Management Inc CL A 03768E105 315 6,600 SH   DFND 1 6,600 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 689 42,420 SH   DFND 1 42,420 0 0
Apple Inc COM 037833100 128,004 435,906 SH   DFND 1 435,906 0 0
Apple Inc COM 037833100 538 1,832 SH   DFND 6 1,832 0 0
Apple Inc COM 037833100 2,396 8,159 SH   DFND 2 8,159 0 0
Applied Industrial Technologies Inc COM 03820C105 93 1,400 SH   DFND 1 1,400 0 0
Applied Materials Inc COM 038222105 13,702 224,477 SH   DFND 1 224,477 0 0
Applied Materials Inc COM 038222105 101 1,659 SH   DFND 2 1,659 0 0
Applied Materials Inc COM 038222105 23 373 SH   DFND 6 373 0 0
Aptargroup Inc COM 038336103 173 1,500 SH   DFND 1 1,500 0 0
Aptiv PLC SHS G6095L109 2,638 27,774 SH   DFND 1 27,774 0 0
Aptiv PLC SHS G6095L109 43 457 SH   DFND 2 457 0 0
Aptiv PLC SHS G6095L109 10 103 SH   DFND 6 103 0 0
Aqua America Inc COM 03836W103 169 3,600 SH   DFND 1 3,600 0 0
Aqua America Inc COM 03836W103 327 6,958 SH   DFND 2 6,958 0 0
Aramark COM 03852U106 1,427 32,886 SH   DFND 1 32,886 0 0
Aramark COM 03852U106 7 170 SH   DFND 2 170 0 0
Arch Capital Group Ltd ORD G0450A105 31 717 SH   DFND 2 717 0 0
Arch Capital Group Ltd ORD G0450A105 1,266 29,512 SH   DFND 1 29,512 0 0
Arch Capital Group Ltd ORD G0450A105 7 161 SH   DFND 6 161 0 0
Arch Coal Inc CL A 039380407 579 8,077 SH   DFND 1 8,077 0 0
Archer Daniels Midland Co COM 039483102 7,584 163,615 SH   DFND 1 163,615 0 0
Archer Daniels Midland Co COM 039483102 46 994 SH   DFND 2 994 0 0
Archer Daniels Midland Co COM 039483102 10 223 SH   DFND 6 223 0 0
Archrock Inc COM 03957W106 91 9,100 SH   DFND 1 9,100 0 0
Arconic Inc COM 03965L100 2,809 91,305 SH   DFND 1 91,305 0 0
Arconic Inc COM 03965L100 8 274 SH   DFND 2 274 0 0
Argo Group International Holdings Ltd COM G0464B107 92 1,400 SH   DFND 1 1,400 0 0
Arista Networks Inc COM 040413106 4 21 SH   DFND 6 21 0 0
Arista Networks Inc COM 040413106 7 33 SH   DFND 2 33 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 184 10,300 SH   DFND 1 10,300 0 0
Armstrong World Industries Inc COM 04247X102 179 1,900 SH   DFND 1 1,900 0 0
Arrow Electronics Inc COM 042735100 2,212 26,104 SH   DFND 1 26,104 0 0
Arthur J Gallagher & Co COM 363576109 31 329 SH   DFND 2 329 0 0
Arthur J Gallagher & Co COM 363576109 7 74 SH   DFND 6 74 0 0
Arthur J Gallagher & Co COM 363576109 19 200 SH   DFND 1 200 0 0
Artisan Partners Asset Management Inc CL A 04316A108 559 17,300 SH   DFND 1 17,300 0 0
Asbury Automotive Group Inc COM 043436104 783 7,000 SH   DFND 1 7,000 0 0
Ascena Retail Group Inc COM NEW 04351G200 106 13,790 SH   DFND 1 13,790 0 0
Ashland Global Holdings Inc COM 044186104 1,684 22,001 SH   DFND 1 22,001 0 0
Associated Banc-Corp COM 045487105 626 28,400 SH   DFND 1 28,400 0 0
Assurant Inc COM 04621X108 1,564 11,935 SH   DFND 1 11,935 0 0
Assured Guaranty Ltd COM G0585R106 2,487 50,726 SH   DFND 1 50,726 0 0
AT&T Inc COM 00206R102 60,965 1,559,993 SH   DFND 1 1,559,993 0 0
AT&T Inc COM 00206R102 506 12,941 SH   DFND 2 12,941 0 0
AT&T Inc COM 00206R102 114 2,907 SH   DFND 6 2,907 0 0
Athene Holding Ltd CL A G0684D107 5,423 115,308 SH   DFND 1 115,308 0 0
Atmos Energy Corp COM 049560105 17 154 SH   DFND 2 154 0 0
Atmos Energy Corp COM 049560105 5 47 SH   DFND 6 47 0 0
Atmos Energy Corp COM 049560105 11 100 SH   DFND 1 100 0 0
Aurora Cannabis Inc COM 05156X108 1 698 SH   DFND 1 698 0 0
Autodesk Inc COM 052769106 72 391 SH   DFND 2 391 0 0
Autodesk Inc COM 052769106 16 88 SH   DFND 6 88 0 0
Autodesk Inc COM 052769106 18 100 SH   DFND 1 100 0 0
Autoliv Inc COM 052800109 1,539 18,237 SH   DFND 1 18,237 0 0
Automatic Data Processing Inc COM 053015103 3,512 20,597 SH   DFND 1 20,597 0 0
Automatic Data Processing Inc COM 053015103 131 771 SH   DFND 2 771 0 0
Automatic Data Processing Inc COM 053015103 29 173 SH   DFND 6 173 0 0
AutoNation Inc COM 05329W102 2,099 43,155 SH   DFND 1 43,155 0 0
Autozone Inc COM 053332102 52 44 SH   DFND 2 44 0 0
Autozone Inc COM 053332102 12 10 SH   DFND 6 10 0 0
Autozone Inc COM 053332102 2,355 1,977 SH   DFND 1 1,977 0 0
AvalonBay Communities Inc COM 053484101 1,674 7,981 SH   DFND 1 7,981 0 0
AvalonBay Communities Inc COM 053484101 259 1,234 SH   DFND 2 1,234 0 0
AvalonBay Communities Inc COM 053484101 150 715 SH   DFND 6 715 0 0
Avangrid Inc COM 05351W103 49,945 976,245 SH   DFND 2 937,662 0 38,583
Avangrid Inc COM 05351W103 12,451 243,374 SH   DFND 7 243,374 0 0
Avaya Holdings Corp COM 05351X101 725 53,686 SH   DFND 1 53,686 0 0
Avery Dennison Corp COM 053611109 1,012 7,739 SH   DFND 1 7,739 0 0
Avery Dennison Corp COM 053611109 8 58 SH   DFND 2 58 0 0
Avis Budget Group Inc COM 053774105 4,111 127,516 SH   DFND 1 127,516 0 0
Avista Corp COM 05379B107 69,725 1,449,879 SH   DFND 2 1,392,419 0 57,460
Avista Corp COM 05379B107 18,111 376,616 SH   DFND 7 376,616 0 0
Avista Corp COM 05379B107 433 9,000 SH   DFND 1 9,000 0 0
Avnet Inc COM 053807103 3,659 86,214 SH   DFND 1 86,214 0 0
AVX Corp COM 002444107 156 7,600 SH   DFND 1 7,600 0 0
Axa Equitable Holdings COM 054561105 2,723 109,886 SH   DFND 1 109,886 0 0
Axalta Coating Systems Ltd COM G0750C108 95 3,141 SH   DFND 1 400 0 2,741
AXIS Capital Holdings Ltd SHS G0692U109 305 5,132 SH   DFND 1 5,132 0 0
B Communications Ltd SHS M15629104 165 91,240 SH   DFND 1 91,240 0 0
Baker Hughes Co CL A 05722G100 15 600 SH   DFND 1 600 0 0
Baker Hughes Co CL A 05722G100 21 827 SH   DFND 2 827 0 0
Baker Hughes Co CL A 05722G100 6 251 SH   DFND 6 251 0 0
Ball Corp COM 058498106 37 565 SH   DFND 2 565 0 0
Ball Corp COM 058498106 277 4,287 SH   DFND 1 136 0 4,151
Ball Corp COM 058498106 8 127 SH   DFND 6 127 0 0
Banco Macro SA SPON ADR B 05961W105 127 3,500 SH   DFND 1 3,500 0 0
Banco Santander SA ADR 05964H105 929 224,412 SH   DFND 1 224,412 0 0
Banco Santander-Chile SP ADR REP COM 05965X109 1,472 63,820 SH   DFND 1 41,999 0 21,821
Banco Santander-Chile SP ADR REP COM 05965X109 160 6,943 SH   DFND 2 0 0 6,943
Bancolombia SA SPON ADR PREF 05968L102 2,442 44,574 SH   DFND 1 26,472 0 18,102
Bancolombia SA SPON ADR PREF 05968L102 337 6,149 SH   DFND 2 0 0 6,149
Bank of America Corp COM 060505104 43,431 1,233,121 SH   DFND 1 1,233,121 0 0
Bank of America Corp COM 060505104 127 3,597 SH   DFND 6 3,597 0 0
Bank of America Corp COM 060505104 564 16,017 SH   DFND 2 16,017 0 0
Bank of Hawaii Corp COM 062540109 114 1,200 SH   DFND 1 1,200 0 0
Bank of Montreal COM 063671101 6,923 89,870 SH   DFND 1 81,445 0 8,425
Bank of Montreal COM 063671101 87 1,133 SH   DFND 2 1,133 0 0
Bank of Montreal COM 063671101 20 254 SH   DFND 6 254 0 0
Bank of New York Mellon Corp COM 064058100 77 1,528 SH   DFND 2 1,528 0 0
Bank of New York Mellon Corp COM 064058100 8,007 159,087 SH   DFND 1 147,901 0 11,186
Bank of New York Mellon Corp COM 064058100 17 343 SH   DFND 6 343 0 0
Bank of Nova Scotia COM 064149107 9,832 175,108 SH   DFND 1 159,007 0 16,101
Bank of Nova Scotia COM 064149107 122 2,167 SH   DFND 2 2,167 0 0
Bank of Nova Scotia COM 064149107 27 487 SH   DFND 6 487 0 0
Bank Ozk COM 06417N103 460 15,094 SH   DFND 1 15,094 0 0
BankUnited Inc COM 06652K103 563 15,400 SH   DFND 1 15,400 0 0
Barrick Gold Corp COM 067901108 189 10,221 SH   DFND 1 10,221 0 0
Barrick Gold Corp COM 067901108 58 3,151 SH   DFND 2 3,151 0 0
Barrick Gold Corp COM 067901108 13 708 SH   DFND 6 708 0 0
Bausch Health Companies Inc COM 071734107 2,968 99,739 SH   DFND 1 99,739 0 0
Baxter International Inc COM 071813109 3,928 46,978 SH   DFND 1 46,978 0 0
Baxter International Inc COM 071813109 16 193 SH   DFND 6 193 0 0
Baxter International Inc COM 071813109 72 860 SH   DFND 2 860 0 0
Baytex Energy Corp COM 07317Q105 76 52,900 SH   DFND 1 52,900 0 0
BCE Inc COM NEW 05534B760 6,072 131,857 SH   DFND 1 131,857 0 0
Beacon Roofing Supply Inc COM 073685109 432 13,500 SH   DFND 1 13,500 0 0
Becton Dickinson and Co COM 075887109 29 107 SH   DFND 6 107 0 0
Becton Dickinson and Co COM 075887109 978 3,595 SH   DFND 1 8 0 3,587
Becton Dickinson and Co COM 075887109 130 479 SH   DFND 2 479 0 0
Bed Bath & Beyond Inc COM 075896100 8,844 511,242 SH   DFND 1 511,242 0 0
Beigene Ltd SPONSORED ADR 07725L102 4 22 SH   DFND 1 22 0 0
Belden Inc COM 077454106 446 8,100 SH   DFND 1 8,100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 47,524 209,820 SH   DFND 1 209,820 0 0
Berkshire Hathaway Inc CL B NEW 084670702 117 518 SH   DFND 6 518 0 0
Berkshire Hathaway Inc CL B NEW 084670702 522 2,304 SH   DFND 2 2,304 0 0
Berkshire Hathaway Inc CL A 084670108 1,019 3 SH   DFND 2 3 0 0
Berry Global Group Inc COM 08579W103 857 18,049 SH   DFND 1 18,049 0 0
Best Buy Co Inc COM 086516101 6,952 79,179 SH   DFND 1 76,017 0 3,162
Best Buy Co Inc COM 086516101 37 427 SH   DFND 2 427 0 0
Best Buy Co Inc COM 086516101 8 96 SH   DFND 6 96 0 0
BGC Partners Inc CL A 05541T101 158 26,556 SH   DFND 1 26,556 0 0
Big Lots Inc COM 089302103 1,447 50,400 SH   DFND 1 50,400 0 0
Biogen Inc COM 09062X103 13,180 44,416 SH   DFND 1 41,983 0 2,433
Biogen Inc COM 09062X103 102 344 SH   DFND 2 344 0 0
Biogen Inc COM 09062X103 23 77 SH   DFND 6 77 0 0
Biomarin Pharmaceutical Inc COM 09061G101 20 235 SH   DFND 2 235 0 0
Biomarin Pharmaceutical Inc COM 09061G101 17 200 SH   DFND 1 200 0 0
Biomarin Pharmaceutical Inc COM 09061G101 6 71 SH   DFND 6 71 0 0
Black Hills Corp COM 092113109 369 4,700 SH   DFND 1 4,700 0 0
BlackBerry Ltd COM 09228F103 6 1,000 SH   DFND 1 1,000 0 0
BlackRock Inc COM 09247X101 8,162 16,236 SH   DFND 1 14,707 0 1,529
BlackRock Inc COM 09247X101 104 206 SH   DFND 2 206 0 0
BlackRock Inc COM 09247X101 23 46 SH   DFND 6 46 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 121 3,248 SH   DFND 1 3,248 0 0
Bloomin Brands Inc COM 094235108 598 27,100 SH   DFND 1 27,100 0 0
Boeing Co COM 097023105 228 701 SH   DFND 2 701 0 0
Boeing Co COM 097023105 11,986 36,793 SH   DFND 1 36,793 0 0
Boeing Co COM 097023105 69 213 SH   DFND 6 213 0 0
Boise Cascade Co COM 09739D100 88 2,400 SH   DFND 1 2,400 0 0
BOK Financial Corp COM NEW 05561Q201 306 3,500 SH   DFND 1 3,500 0 0
Booking Holdings Inc COM 09857L108 3,270 1,592 SH   DFND 1 1,592 0 0
Booking Holdings Inc COM 09857L108 160 78 SH   DFND 2 78 0 0
Booking Holdings Inc COM 09857L108 35 17 SH   DFND 6 17 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,252 17,604 SH   DFND 1 17,604 0 0
BorgWarner Inc COM 099724106 2,029 46,766 SH   DFND 1 46,766 0 0
Boston Properties Inc COM 101121101 29,959 217,317 SH   DFND 2 217,317 0 0
Boston Properties Inc COM 101121101 1,831 13,284 SH   DFND 1 11,250 0 2,034
Boston Properties Inc COM 101121101 349 2,534 SH   DFND 7 2,534 0 0
Boston Properties Inc COM 101121101 110 796 SH   DFND 6 796 0 0
Boston Scientific Corp COM 101137107 25 554 SH   DFND 6 554 0 0
Boston Scientific Corp COM 101137107 112 2,466 SH   DFND 2 2,466 0 0
Boston Scientific Corp COM 101137107 1,578 34,886 SH   DFND 1 34,886 0 0
Boyd Gaming Corp COM 103304101 254 8,500 SH   DFND 1 8,500 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 406 25,800 SH   DFND 1 25,800 0 0
Brighthouse Financial Inc COM 10922N103 1,645 41,927 SH   DFND 1 41,927 0 0
Bristol-Myers Squibb Co COM 110122108 266 4,151 SH   DFND 2 4,151 0 0
Bristol-Myers Squibb Co COM 110122108 21,891 341,037 SH   DFND 1 341,037 0 0
Bristol-Myers Squibb Co COM 110122108 60 932 SH   DFND 6 932 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 366 121,606 SH   DFND 1 121,606 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 4 1,251 SH   DFND 2 1,251 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 1 281 SH   DFND 6 281 0 0
Brixmor Property Group Inc COM 11120U105 33 1,518 SH   DFND 6 1,518 0 0
Brixmor Property Group Inc COM 11120U105 581 26,900 SH   DFND 1 26,900 0 0
Brixmor Property Group Inc COM 11120U105 49 2,278 SH   DFND 2 2,278 0 0
Broadcom Inc COM 11135F101 50 158 SH   DFND 6 158 0 0
Broadcom Inc COM 11135F101 5,894 18,652 SH   DFND 1 18,652 0 0
Broadcom Inc COM 11135F101 222 702 SH   DFND 2 702 0 0
Broadridge Financial Solutions Inc COM 11133T103 12 100 SH   DFND 1 100 0 0
Broadridge Financial Solutions Inc COM 11133T103 25 206 SH   DFND 2 206 0 0
Broadridge Financial Solutions Inc COM 11133T103 6 46 SH   DFND 6 46 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 91 1,579 SH   DFND 2 1,579 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 9 150 SH   DFND 1 150 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 20 355 SH   DFND 6 355 0 0
Brookfield Property Reit Inc CL A 11282X103 2,889 156,653 SH   DFND 1 156,653 0 0
Brown & Brown Inc COM 115236101 268 6,800 SH   DFND 1 6,800 0 0
Brown-Forman Corp CL B 115637209 1,469 21,730 SH   DFND 1 21,730 0 0
Brown-Forman Corp CL B 115637209 37 546 SH   DFND 2 546 0 0
Brown-Forman Corp CL B 115637209 8 123 SH   DFND 6 123 0 0
Brunswick Corp COM 117043109 666 11,100 SH   DFND 1 11,100 0 0
Builders FirstSource Inc COM 12008R107 340 13,378 SH   DFND 1 13,378 0 0
Bunge Ltd COM G16962105 3,491 60,665 SH   DFND 1 58,835 0 1,830
Burlington Stores Inc COM 122017106 19 83 SH   DFND 1 83 0 0
Burlington Stores Inc COM 122017106 20 87 SH   DFND 2 87 0 0
Burlington Stores Inc COM 122017106 6 26 SH   DFND 6 26 0 0
BWX Technologies Inc COM 05605H100 422 6,800 SH   DFND 1 6,800 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 1,507 19,268 SH   DFND 1 17,492 0 1,776
Cable ONE Inc COM 12685J105 295 198 SH   DFND 1 198 0 0
Cabot Corp COM 127055101 580 12,200 SH   DFND 1 12,200 0 0
Cabot Oil & Gas Corp COM 127097103 12 700 SH   DFND 1 700 0 0
CACI International Inc CL A 127190304 550 2,200 SH   DFND 1 2,200 0 0
Cadence Design Systems Inc COM 127387108 35 499 SH   DFND 2 499 0 0
Cadence Design Systems Inc COM 127387108 21 300 SH   DFND 1 300 0 0
Cadence Design Systems Inc COM 127387108 8 112 SH   DFND 6 112 0 0
CAE Inc COM 124765108 8 300 SH   DFND 1 300 0 0
Caesars Entertainment Corp COM 127686103 38 2,800 SH   DFND 1 2,800 0 0
Camden Property Trust SH BEN INT 133131102 269 2,539 SH   DFND 7 2,539 0 0
Camden Property Trust SH BEN INT 133131102 25,629 241,551 SH   DFND 2 241,551 0 0
Camden Property Trust SH BEN INT 133131102 51 477 SH   DFND 6 477 0 0
Camden Property Trust SH BEN INT 133131102 11 100 SH   DFND 1 100 0 0
Cameco Corp COM 13321L108 9 1,000 SH   DFND 1 1,000 0 0
Campbell Soup Co COM 134429109 1,890 38,236 SH   DFND 1 36,069 0 2,167
Canadian Imperial Bank of Commerce COM 136069101 15 177 SH   DFND 6 177 0 0
Canadian Imperial Bank of Commerce COM 136069101 5,479 66,235 SH   DFND 1 60,363 0 5,872
Canadian Imperial Bank of Commerce COM 136069101 65 788 SH   DFND 2 788 0 0
Canadian National Railway Co COM 136375102 5,851 65,074 SH   DFND 1 55,601 0 9,473
Canadian National Railway Co COM 136375102 115 1,279 SH   DFND 2 1,279 0 0
Canadian National Railway Co COM 136375102 26 287 SH   DFND 6 287 0 0
Canadian Natural Resources Ltd COM 136385101 5,036 156,641 SH   DFND 1 156,641 0 0
Canadian Natural Resources Ltd COM 136385101 68 2,124 SH   DFND 2 2,124 0 0
Canadian Natural Resources Ltd COM 136385101 15 477 SH   DFND 6 477 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,788 11,002 SH   DFND 1 11,002 0 0
Canadian Pacific Railway Ltd COM 13645T100 14 56 SH   DFND 6 56 0 0
Canadian Pacific Railway Ltd COM 13645T100 63 249 SH   DFND 2 249 0 0
Canopy Growth Corp COM 138035100 3 121 SH   DFND 1 121 0 0
Capital One Financial Corp COM 14040H105 86 833 SH   DFND 2 833 0 0
Capital One Financial Corp COM 14040H105 19 187 SH   DFND 6 187 0 0
Capital One Financial Corp COM 14040H105 14,241 138,380 SH   DFND 1 138,380 0 0
Capitol Federal Financial Inc COM 14057J101 100 7,300 SH   DFND 1 7,300 0 0
Capri Holdings Ltd SHS G1890L107 1,015 26,616 SH   DFND 1 26,616 0 0
Cardinal Health Inc COM 14149Y108 9,387 185,596 SH   DFND 1 181,677 0 3,919
Cardinal Health Inc COM 14149Y108 27 529 SH   DFND 2 529 0 0
Cardinal Health Inc COM 14149Y108 6 119 SH   DFND 6 119 0 0
Carlisle Companies Inc COM 142339100 906 5,600 SH   DFND 1 5,600 0 0
Carmax Inc COM 143130102 26 295 SH   DFND 2 295 0 0
Carmax Inc COM 143130102 123 1,401 SH   DFND 1 1,401 0 0
Carmax Inc COM 143130102 6 66 SH   DFND 6 66 0 0
Carnival Corp UNIT 99/99/9999 143658300 4,078 80,232 SH   DFND 1 80,232 0 0
Carnival Corp UNIT 99/99/9999 143658300 38 748 SH   DFND 2 748 0 0
Carnival Corp UNIT 99/99/9999 143658300 9 168 SH   DFND 6 168 0 0
Cars.com Inc COM 14575E105 13 1,100 SH   DFND 1 1,100 0 0
Carters Inc COM 146229109 645 5,900 SH   DFND 1 5,900 0 0
Caseys General Stores Inc COM 147528103 811 5,100 SH   DFND 1 5,100 0 0
Caterpillar Inc COM 149123101 16,127 109,204 SH   DFND 1 101,727 0 7,477
Caterpillar Inc COM 149123101 150 1,014 SH   DFND 2 1,014 0 0
Caterpillar Inc COM 149123101 34 228 SH   DFND 6 228 0 0
Cathay General Bancorp COM 149150104 113 2,960 SH   DFND 1 2,960 0 0
CBL & Associates Properties Inc COM 124830100 429 408,900 SH   DFND 1 408,900 0 0
Cboe Global Markets Inc COM 12503M108 5 44 SH   DFND 6 44 0 0
Cboe Global Markets Inc COM 12503M108 18 146 SH   DFND 2 146 0 0
Cboe Global Markets Inc COM 12503M108 12 100 SH   DFND 1 100 0 0
CBRE Group Inc CL A 12504L109 1,704 27,803 SH   DFND 1 23,600 0 4,203
CBRE Group Inc CL A 12504L109 23 369 SH   DFND 2 369 0 0
CDK Global Inc COM 12508E101 16 300 SH   DFND 1 300 0 0
CDW Corp COM 12514G108 37 259 SH   DFND 2 259 0 0
CDW Corp COM 12514G108 2,015 14,109 SH   DFND 1 14,109 0 0
CDW Corp COM 12514G108 8 58 SH   DFND 6 58 0 0
Celanese Corp COM 150870103 28 224 SH   DFND 2 224 0 0
Celanese Corp COM 150870103 1,723 13,998 SH   DFND 1 13,998 0 0
Celanese Corp COM 150870103 6 50 SH   DFND 6 50 0 0
Cemex SAB de CV SPON ADR NEW 151290889 2,867 758,520 SH   DFND 1 421,920 0 336,600
Cemex SAB de CV SPON ADR NEW 151290889 465 123,086 SH   DFND 2 0 0 123,086
Cenovus Energy Inc COM 15135U109 113 11,207 SH   DFND 1 11,207 0 0
Centene Corp COM 15135B101 3,177 50,537 SH   DFND 1 45,091 0 5,446
Centene Corp COM 15135B101 46 733 SH   DFND 2 733 0 0
Centene Corp COM 15135B101 10 165 SH   DFND 6 165 0 0
CenterPoint Energy Inc COM 15189T107 1,863 68,299 SH   DFND 1 61,703 0 6,596
CenterPoint Energy Inc COM 15189T107 189,355 6,943,717 SH   DFND 2 6,664,290 0 279,427
CenterPoint Energy Inc COM 15189T107 5 200 SH   DFND 6 200 0 0
CenterPoint Energy Inc COM 15189T107 50,684 1,858,593 SH   DFND 7 1,858,593 0 0
Centurylink Inc COM 156700106 4,598 348,038 SH   DFND 1 348,038 0 0
Centurylink Inc COM 156700106 17 1,286 SH   DFND 2 1,286 0 0
Centurylink Inc COM 156700106 5 391 SH   DFND 6 391 0 0
Cerence Inc COM 156727109 28 1,237 SH   DFND 1 1,237 0 0
Cerner Corp COM 156782104 62,884 856,852 SH   DFND 2 675,118 0 181,734
Cerner Corp COM 156782104 1,576 21,473 SH   DFND 1 17,282 0 4,191
Cerner Corp COM 156782104 20,893 284,688 SH   DFND 6 284,688 0 0
Cerner Corp COM 156782104 13,161 179,331 SH   DFND 7 179,331 0 0
CF Industries Holdings Inc COM 125269100 1,837 38,481 SH   DFND 1 38,481 0 0
CGI Inc CL A SUB VTG 12532H104 1,965 23,625 SH   DFND 1 20,485 0 3,140
CGI Inc CL A SUB VTG 12532H104 8 98 SH   DFND 6 98 0 0
CGI Inc CL A SUB VTG 12532H104 36 434 SH   DFND 2 434 0 0
Charles Schwab Corp COM 808513105 3,034 63,783 SH   DFND 1 48,153 0 15,630
Charles Schwab Corp COM 808513105 101 2,130 SH   DFND 2 2,130 0 0
Charles Schwab Corp COM 808513105 23 479 SH   DFND 6 479 0 0
Charter Communications Inc CL A 16119P108 8,926 18,401 SH   DFND 1 18,401 0 0
Charter Communications Inc CL A 16119P108 136 280 SH   DFND 2 280 0 0
Charter Communications Inc CL A 16119P108 31 63 SH   DFND 6 63 0 0
Check Point Software Technologies Ltd ORD M22465104 1,349 12,156 SH   DFND 1 12,156 0 0
Check Point Software Technologies Ltd ORD M22465104 5 49 SH   DFND 6 49 0 0
Check Point Software Technologies Ltd ORD M22465104 18 160 SH   DFND 2 160 0 0
Cheesecake Factory Inc COM 163072101 326 8,400 SH   DFND 1 8,400 0 0
Cheniere Energy Inc COM NEW 16411R208 72,374 1,185,098 SH   DFND 2 1,140,469 0 44,629
Cheniere Energy Inc COM NEW 16411R208 18,497 302,886 SH   DFND 7 302,886 0 0
Cheniere Energy Inc COM NEW 16411R208 12 200 SH   DFND 1 200 0 0
Cheniere Energy Inc COM NEW 16411R208 6 92 SH   DFND 6 92 0 0
Chevron Corp COM 166764100 35,385 293,627 SH   DFND 1 293,627 0 0
Chevron Corp COM 166764100 91 759 SH   DFND 6 759 0 0
Chevron Corp COM 166764100 407 3,378 SH   DFND 2 3,378 0 0
Chicos FAS Inc COM 168615102 904 237,200 SH   DFND 1 237,200 0 0
Chimera Investment Corp COM NEW 16934Q208 6,870 334,130 SH   DFND 1 334,130 0 0
Chipotle Mexican Grill Inc COM 169656105 39 46 SH   DFND 2 46 0 0
Chipotle Mexican Grill Inc COM 169656105 8 10 SH   DFND 1 10 0 0
Chipotle Mexican Grill Inc COM 169656105 8 10 SH   DFND 6 10 0 0
Chubb Ltd COM H1467J104 8,430 54,159 SH   DFND 1 48,103 0 6,056
Chubb Ltd COM H1467J104 28 182 SH   DFND 6 182 0 0
Chubb Ltd COM H1467J104 126 811 SH   DFND 2 811 0 0
Church & Dwight Co Inc COM 171340102 1,037 14,736 SH   DFND 1 14,736 0 0
Church & Dwight Co Inc COM 171340102 31 437 SH   DFND 2 437 0 0
Church & Dwight Co Inc COM 171340102 7 98 SH   DFND 6 98 0 0
Churchill Downs Inc COM 171484108 264 1,921 SH   DFND 1 1,921 0 0
Ciena Corp COM NEW 171779309 340 7,965 SH   DFND 1 7,965 0 0
Cigna Corp COM 125523100 12,554 61,394 SH   DFND 1 56,376 0 5,018
Cigna Corp COM 125523100 138 673 SH   DFND 2 673 0 0
Cigna Corp COM 125523100 31 151 SH   DFND 6 151 0 0
Cimarex Energy Co COM 171798101 10 200 SH   DFND 1 200 0 0
Cincinnati Financial Corp COM 172062101 1,559 14,831 SH   DFND 1 14,831 0 0
Cincinnati Financial Corp COM 172062101 29 275 SH   DFND 2 275 0 0
Cincinnati Financial Corp COM 172062101 7 62 SH   DFND 6 62 0 0
Cinemark Holdings Inc COM 17243V102 487 14,400 SH   DFND 1 14,400 0 0
Cintas Corp COM 172908105 1,365 5,071 SH   DFND 1 5,071 0 0
Cintas Corp COM 172908105 42 157 SH   DFND 2 157 0 0
Cintas Corp COM 172908105 9 35 SH   DFND 6 35 0 0
Cisco Systems Inc COM 17275R102 22,874 476,940 SH   DFND 1 476,940 0 0
Cisco Systems Inc COM 17275R102 364 7,591 SH   DFND 2 7,591 0 0
Cisco Systems Inc COM 17275R102 82 1,705 SH   DFND 6 1,705 0 0
CIT Group Inc COM NEW 125581801 1,651 36,178 SH   DFND 1 36,178 0 0
Citigroup Inc COM NEW 172967424 40,922 512,225 SH   DFND 1 512,225 0 0
Citigroup Inc COM NEW 172967424 328 4,100 SH   DFND 2 4,100 0 0
Citigroup Inc COM NEW 172967424 74 921 SH   DFND 6 921 0 0
Citizens Financial Group Inc COM 174610105 33 813 SH   DFND 2 813 0 0
Citizens Financial Group Inc COM 174610105 3,766 92,741 SH   DFND 1 92,741 0 0
Citizens Financial Group Inc COM 174610105 7 183 SH   DFND 6 183 0 0
Citrix Systems Inc COM 177376100 26 234 SH   DFND 2 234 0 0
Citrix Systems Inc COM 177376100 1,388 12,515 SH   DFND 1 12,515 0 0
Citrix Systems Inc COM 177376100 6 52 SH   DFND 6 52 0 0
Clean Harbors Inc COM 184496107 489 5,700 SH   DFND 1 5,700 0 0
Clearway Energy Inc CL A 18539C105 110 5,754 SH   DFND 1 5,754 0 0
Clearway Energy Inc CL C 18539C204 204 10,238 SH   DFND 1 10,238 0 0
Clorox Co COM 189054109 35 226 SH   DFND 2 226 0 0
Clorox Co COM 189054109 1,609 10,481 SH   DFND 1 8,826 0 1,655
Clorox Co COM 189054109 8 51 SH   DFND 6 51 0 0
CME Group Inc COM CL A 12572Q105 127 634 SH   DFND 2 634 0 0
CME Group Inc COM CL A 12572Q105 4,973 24,777 SH   DFND 1 20,019 0 4,758
CME Group Inc COM CL A 12572Q105 29 143 SH   DFND 6 143 0 0
CMS Energy Corp COM 125896100 1,765 28,085 SH   DFND 1 24,353 0 3,732
CMS Energy Corp COM 125896100 32 503 SH   DFND 2 503 0 0
CMS Energy Corp COM 125896100 7 113 SH   DFND 6 113 0 0
CNA Financial Corp COM 126117100 2,073 46,266 SH   DFND 1 46,266 0 0
CNH Industrial NV SHS N20944109 3,038 277,178 SH   DFND 1 263,885 0 13,293
CNH Industrial NV SHS N20944109 8 701 SH   DFND 2 701 0 0
CNO Financial Group Inc COM 12621E103 2,004 110,562 SH   DFND 1 110,562 0 0
CNX Resources Corp COM 12653C108 1,300 146,839 SH   DFND 1 146,839 0 0
Coca-Cola Co COM 191216100 89 1,614 SH   DFND 6 1,614 0 0
Coca-Cola Co COM 191216100 14,959 270,259 SH   DFND 1 270,259 0 0
Coca-Cola Co COM 191216100 398 7,186 SH   DFND 2 7,186 0 0
Coca-Cola European Partners PLC SHS G25839104 5 94 SH   DFND 6 94 0 0
Coca-Cola European Partners PLC SHS G25839104 1,112 21,865 SH   DFND 1 18,830 0 3,035
Coca-Cola European Partners PLC SHS G25839104 16 308 SH   DFND 2 308 0 0
Cognex Corp COM 192422103 9 163 SH   DFND 1 163 0 0
Cognizant Technology Solutions Corp CL A 192446102 5,259 84,788 SH   DFND 1 84,788 0 0
Cognizant Technology Solutions Corp CL A 192446102 52,044 839,155 SH   DFND 6 839,155 0 0
Cognizant Technology Solutions Corp CL A 192446102 127,459 2,055,134 SH   DFND 4 2,055,134 0 0
Cognizant Technology Solutions Corp CL A 192446102 63 1,010 SH   DFND 2 1,010 0 0
Colfax Corp COM 194014106 520 14,300 SH   DFND 1 14,300 0 0
Colgate-Palmolive Co COM 194162103 4,434 64,417 SH   DFND 7 64,417 0 0
Colgate-Palmolive Co COM 194162103 759 11,028 SH   DFND 1 200 0 10,828
Colgate-Palmolive Co COM 194162103 19,181 278,637 SH   DFND 2 278,637 0 0
Colgate-Palmolive Co COM 194162103 15,833 230,002 SH   DFND 5 230,002 0 0
Colgate-Palmolive Co COM 194162103 22 325 SH   DFND 6 325 0 0
Columbia Sportswear Co COM 198516106 180 1,800 SH   DFND 1 1,800 0 0
Comcast Corp CL A 20030N101 30,387 675,726 SH   DFND 1 675,726 0 0
Comcast Corp CL A 20030N101 81 1,804 SH   DFND 6 1,804 0 0
Comcast Corp CL A 20030N101 361 8,031 SH   DFND 2 8,031 0 0
Comerica Inc COM 200340107 1,552 21,636 SH   DFND 1 19,677 0 1,959
Comerica Inc COM 200340107 8 106 SH   DFND 2 106 0 0
Commerce Bancshares Inc COM 200525103 524 7,709 SH   DFND 1 7,709 0 0
Commercial Metals Co COM 201723103 655 29,400 SH   DFND 1 29,400 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 1,139 75,663 SH   DFND 1 38,763 0 36,900
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 245 16,266 SH   DFND 2 0 0 16,266
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 23,828 1,256,113 SH   DFND 5 215,918 0 1,040,195
Compania Cervecerias Unidas SA SPONSORED ADR 204429104 19,068 1,005,180 SH   DFND 3 1,005,180 0 0
Conagra Brands Inc COM 205887102 2,323 67,841 SH   DFND 1 67,841 0 0
Conagra Brands Inc COM 205887102 22 637 SH   DFND 2 637 0 0
Conagra Brands Inc COM 205887102 7 194 SH   DFND 6 194 0 0
Concho Resources Inc COM 20605P101 7 80 SH   DFND 6 80 0 0
Concho Resources Inc COM 20605P101 9 100 SH   DFND 1 100 0 0
Concho Resources Inc COM 20605P101 23 263 SH   DFND 2 263 0 0
Conduent Inc COM 206787103 451 72,700 SH   DFND 1 72,700 0 0
ConocoPhillips COM 20825C104 130 2,004 SH   DFND 2 2,004 0 0
ConocoPhillips COM 20825C104 11,680 179,612 SH   DFND 1 179,612 0 0
ConocoPhillips COM 20825C104 29 450 SH   DFND 6 450 0 0
CONSOL Energy Inc COM 20854L108 84 5,779 SH   DFND 1 5,779 0 0
Consolidated Edison Inc COM 209115104 528 5,836 SH   DFND 2 5,836 0 0
Consolidated Edison Inc COM 209115104 3,776 41,742 SH   DFND 1 37,367 0 4,375
Consolidated Edison Inc COM 209115104 12 130 SH   DFND 6 130 0 0
Constellation Brands Inc CL A 21036P108 1,598 8,424 SH   DFND 1 8,424 0 0
Constellation Brands Inc CL A 21036P108 56 296 SH   DFND 2 296 0 0
Constellation Brands Inc CL A 21036P108 13 67 SH   DFND 6 67 0 0
Continental Resources Inc COM 212015101 1,159 33,777 SH   DFND 1 33,777 0 0
Cooper Companies Inc COM NEW 216648402 28 88 SH   DFND 2 88 0 0
Cooper Companies Inc COM NEW 216648402 209 650 SH   DFND 1 0 0 650
Cooper Companies Inc COM NEW 216648402 6 20 SH   DFND 6 20 0 0
Cooper Tire & Rubber Co COM 216831107 518 18,000 SH   DFND 1 18,000 0 0
Cooper-Standard Holdings Inc COM 21676P103 358 10,800 SH   DFND 1 10,800 0 0
Copart Inc COM 217204106 33 365 SH   DFND 2 365 0 0
Copart Inc COM 217204106 7 82 SH   DFND 6 82 0 0
Copart Inc COM 217204106 18 200 SH   DFND 1 200 0 0
Core Laboratories NV COM N22717107 53 1,400 SH   DFND 1 1,400 0 0
CoreCivic Inc COM 21871N101 1,264 72,700 SH   DFND 1 72,700 0 0
Corelogic Inc COM 21871D103 468 10,700 SH   DFND 1 10,700 0 0
Corning Inc COM 219350105 9 313 SH   DFND 6 313 0 0
Corning Inc COM 219350105 5,011 172,154 SH   DFND 1 172,154 0 0
Corning Inc COM 219350105 40 1,391 SH   DFND 2 1,391 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 23,402 796,542 SH   DFND 2 796,542 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 318 10,831 SH   DFND 7 10,831 0 0
Corteva Inc COM 22052L104 145 4,922 SH   DFND 1 4,922 0 0
Corteva Inc COM 22052L104 9 299 SH   DFND 6 299 0 0
Corteva Inc COM 22052L104 39 1,333 SH   DFND 2 1,333 0 0
Cosan Ltd SHS A G25343107 2,542 111,317 SH   DFND 1 70,617 0 40,700
Cosan Ltd SHS A G25343107 544 23,804 SH   DFND 2 0 0 23,804
CoStar Group Inc COM 22160N109 39 65 SH   DFND 2 65 0 0
CoStar Group Inc COM 22160N109 9 15 SH   DFND 6 15 0 0
Costco Wholesale Corp COM 22160K105 760 2,587 SH   DFND 2 2,587 0 0
Costco Wholesale Corp COM 22160K105 3,710 12,624 SH   DFND 6 12,624 0 0
Costco Wholesale Corp COM 22160K105 11,031 37,531 SH   DFND 1 37,531 0 0
Costco Wholesale Corp COM 22160K105 232 789 SH   DFND 7 789 0 0
Coty Inc COM CL A 222070203 5 422 SH   DFND 1 422 0 0
Covanta Holding Corp COM 22282E102 361 24,300 SH   DFND 1 24,300 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 461 3,000 SH   DFND 1 3,000 0 0
Crane Co COM 224399105 449 5,200 SH   DFND 1 5,200 0 0
Credicorp Ltd COM G2519Y108 613 2,876 SH   DFND 2 0 0 2,876
Credicorp Ltd COM G2519Y108 2,220 10,414 SH   DFND 1 6,414 0 4,000
Credicorp Ltd COM G2519Y108 2,164 10,155 SH   DFND 6 10,155 0 0
Credit Acceptance Corp COM 225310101 354 800 SH   DFND 1 800 0 0
Crescent Point Energy Corp COM 22576C101 2,968 669,752 SH   DFND 1 669,752 0 0
Cronos Group Inc COM 22717L101 22 2,823 SH   DFND 1 262 0 2,561
Crown Castle International Corp COM 22822V101 215,763 1,517,857 SH   DFND 2 1,457,560 0 60,297
Crown Castle International Corp COM 22822V101 14 100 SH   DFND 1 100 0 0
Crown Castle International Corp COM 22822V101 56,923 400,440 SH   DFND 7 400,440 0 0
Crown Holdings Inc COM 228368106 1,058 14,591 SH   DFND 1 14,591 0 0
CSX Corp COM 126408103 5,779 79,859 SH   DFND 1 69,786 0 10,073
CSX Corp COM 126408103 99 1,363 SH   DFND 2 1,363 0 0
CSX Corp COM 126408103 22 306 SH   DFND 6 306 0 0
CubeSmart COM 229663109 31 982 SH   DFND 6 982 0 0
CubeSmart COM 229663109 1,776 56,404 SH   DFND 2 56,404 0 0
CubeSmart COM 229663109 258 8,200 SH   DFND 1 8,200 0 0
Cullen/Frost Bankers Inc COM 229899109 538 5,500 SH   DFND 1 5,500 0 0
Cummins Inc COM 231021106 47 265 SH   DFND 2 265 0 0
Cummins Inc COM 231021106 6,354 35,507 SH   DFND 1 33,533 0 1,974
Cummins Inc COM 231021106 11 60 SH   DFND 6 60 0 0
Cushman & Wakefield PLC SHS G2717B108 273 13,356 SH   DFND 1 13,356 0 0
CVR Energy Inc COM 12662P108 1,662 41,108 SH   DFND 1 41,108 0 0
CVS Health Corp COM 126650100 21,946 295,416 SH   DFND 1 295,416 0 0
CVS Health Corp COM 126650100 38 517 SH   DFND 6 517 0 0
CVS Health Corp COM 126650100 171 2,304 SH   DFND 2 2,304 0 0
Cyberark Software Ltd SHS M2682V108 3 25 SH   DFND 1 25 0 0
Cypress Semiconductor Corp COM 232806109 341 14,600 SH   DFND 1 14,600 0 0
CyrusOne Inc COM 23283R100 56 859 SH   DFND 2 859 0 0
CyrusOne Inc COM 23283R100 37 572 SH   DFND 6 572 0 0
D.R. Horton Inc COM 23331A109 1,863 35,326 SH   DFND 1 35,326 0 0
D.R. Horton Inc COM 23331A109 33 629 SH   DFND 2 629 0 0
D.R. Horton Inc COM 23331A109 7 141 SH   DFND 6 141 0 0
Dana Inc COM 235825205 2,441 134,128 SH   DFND 1 134,128 0 0
Danaher Corp COM 235851102 4,511 29,394 SH   DFND 1 29,394 0 0
Danaher Corp COM 235851102 175 1,143 SH   DFND 2 1,143 0 0
Danaher Corp COM 235851102 39 257 SH   DFND 6 257 0 0
Darden Restaurants Inc COM 237194105 1,251 11,476 SH   DFND 1 11,476 0 0
Darden Restaurants Inc COM 237194105 18 161 SH   DFND 2 161 0 0
Darden Restaurants Inc COM 237194105 5 49 SH   DFND 6 49 0 0
Darling Ingredients Inc COM 237266101 472 16,800 SH   DFND 1 16,800 0 0
DaVita Inc COM 23918K108 2,687 35,812 SH   DFND 1 35,812 0 0
Deere & Co COM 244199105 6,679 38,548 SH   DFND 1 34,603 0 3,945
Deere & Co COM 244199105 93 534 SH   DFND 2 534 0 0
Deere & Co COM 244199105 21 120 SH   DFND 6 120 0 0
Delek US Holdings Inc COM 24665A103 663 19,763 SH   DFND 1 19,763 0 0
Dell Technologies Inc CL C 24703L202 10 187 SH   DFND 1 187 0 0
Delphi Technologies PLC SHS G2709G107 1,038 80,905 SH   DFND 1 80,905 0 0
Delta Air Lines Inc COM NEW 247361702 8,337 142,563 SH   DFND 1 142,563 0 0
Deluxe Corp COM 248019101 804 16,100 SH   DFND 1 16,100 0 0
Denbury Resources Inc COM NEW 247916208 576 408,700 SH   DFND 1 408,700 0 0
Dentsply Sirona Inc COM 24906P109 184 3,245 SH   DFND 1 300 0 2,945
Dentsply Sirona Inc COM 24906P109 17 307 SH   DFND 2 307 0 0
Dentsply Sirona Inc COM 24906P109 5 93 SH   DFND 6 93 0 0
Designer Brands Inc CL A 250565108 328 20,864 SH   DFND 1 20,864 0 0
Despegar.com Corp ORD SHS G27358103 1,903 141,170 SH   DFND 6 141,170 0 0
Despegar.com Corp ORD SHS G27358103 6,107 453,029 SH   DFND 5 17,148 0 435,881
Despegar.com Corp ORD SHS G27358103 4,165 309,005 SH   DFND 3 309,005 0 0
Deutsche Bank AG NAMEN AKT D18190898 7 863 SH   DFND 1 863 0 0
Deutsche Bank AG NAMEN AKT D18190898 6 782 SH   DFND 6 782 0 0
Deutsche Bank AG NAMEN AKT D18190898 27 3,481 SH   DFND 2 3,481 0 0
Devon Energy Corp COM 25179M103 2,581 99,374 SH   DFND 1 99,374 0 0
DexCom Inc COM 252131107 35 162 SH   DFND 2 162 0 0
DexCom Inc COM 252131107 8 36 SH   DFND 6 36 0 0
Diamond Offshore Drilling Inc COM 25271C102 518 72,000 SH   DFND 1 72,000 0 0
Diamondback Energy Inc COM 25278X109 19 205 SH   DFND 2 205 0 0
Diamondback Energy Inc COM 25278X109 6 62 SH   DFND 6 62 0 0
Diamondback Energy Inc COM 25278X109 9 100 SH   DFND 1 100 0 0
Dicks Sporting Goods Inc COM 253393102 3,197 64,598 SH   DFND 1 64,598 0 0
Digital Realty Trust Inc COM 253868103 128 1,068 SH   DFND 6 1,068 0 0
Digital Realty Trust Inc COM 253868103 221 1,843 SH   DFND 2 1,843 0 0
Digital Realty Trust Inc COM 253868103 12 100 SH   DFND 1 100 0 0
Dillards Inc CL A 254067101 1,670 22,728 SH   DFND 1 22,728 0 0
Diplomat Pharmacy Inc COM 25456K101 175 43,791 SH   DFND 1 43,791 0 0
Discover Financial Services COM 254709108 49 574 SH   DFND 2 574 0 0
Discover Financial Services COM 254709108 7,230 85,243 SH   DFND 1 85,243 0 0
Discover Financial Services COM 254709108 11 129 SH   DFND 6 129 0 0
Discovery Inc COM SER A 25470F104 3,036 92,732 SH   DFND 1 92,732 0 0
Discovery Inc COM SER C 25470F302 13 421 SH   DFND 1 421 0 0
DISH Network Corp CL A 25470M109 2,367 66,743 SH   DFND 1 66,743 0 0
Diverisified Healthcare Trust SH BEN INT 81721M109 711 84,200 SH   DFND 1 84,200 0 0
DocuSign Inc COM 256163106 5 63 SH   DFND 1 63 0 0
Dolby Laboratories Inc COM CL A 25659T107 268 3,900 SH   DFND 1 3,900 0 0
Dollar General Corp COM 256677105 71 457 SH   DFND 2 457 0 0
Dollar General Corp COM 256677105 3,440 22,051 SH   DFND 1 22,051 0 0
Dollar General Corp COM 256677105 16 103 SH   DFND 6 103 0 0
Dollar Tree Inc COM 256746108 40 422 SH   DFND 2 422 0 0
Dollar Tree Inc COM 256746108 9 95 SH   DFND 6 95 0 0
Dollar Tree Inc COM 256746108 16 173 SH   DFND 1 173 0 0
Dominion Energy Inc COM 25746U109 90,682 1,094,934 SH   DFND 7 1,094,934 0 0
Dominion Energy Inc COM 25746U109 5,126 61,898 SH   DFND 1 61,898 0 0
Dominion Energy Inc COM 25746U109 345,729 4,174,464 SH   DFND 2 4,006,312 0 168,152
Dominion Energy Inc COM 25746U109 27 320 SH   DFND 6 320 0 0
Dominos Pizza Inc COM 25754A201 8 27 SH   DFND 2 27 0 0
Domtar Corp COM NEW 257559203 1,350 35,300 SH   DFND 1 35,300 0 0
Donaldson Company Inc COM 257651109 663 11,500 SH   DFND 1 11,500 0 0
Dover Corp COM 260003108 1,812 15,722 SH   DFND 1 15,722 0 0
Dover Corp COM 260003108 7 58 SH   DFND 6 58 0 0
Dover Corp COM 260003108 30 257 SH   DFND 2 257 0 0
Dow Inc COM 260557103 221 4,032 SH   DFND 1 4,032 0 0
Dow Inc COM 260557103 73 1,328 SH   DFND 2 1,328 0 0
Dow Inc COM 260557103 16 298 SH   DFND 6 298 0 0
Dr.Reddys Laboratories Ltd ADR 256135203 9,784 241,104 SH   DFND 5 241,104 0 0
Dropbox Inc CL A 26210C104 4 240 SH   DFND 1 240 0 0
DTE Energy Co COM 233331107 2,450 18,864 SH   DFND 1 18,864 0 0
DTE Energy Co COM 233331107 42 325 SH   DFND 2 325 0 0
DTE Energy Co COM 233331107 9 73 SH   DFND 6 73 0 0
Duke Energy Corp COM NEW 26441C204 118 1,291 SH   DFND 2 1,291 0 0
Duke Energy Corp COM NEW 26441C204 10,148 111,264 SH   DFND 1 111,264 0 0
Duke Energy Corp COM NEW 26441C204 26 290 SH   DFND 6 290 0 0
Duke Realty Corp COM NEW 264411505 14,292 412,231 SH   DFND 2 412,231 0 0
Duke Realty Corp COM NEW 264411505 64 1,846 SH   DFND 6 1,846 0 0
Duke Realty Corp COM NEW 264411505 10 300 SH   DFND 1 300 0 0
Duke Realty Corp COM NEW 264411505 182 5,261 SH   DFND 7 5,261 0 0
Dupont De Nemours Inc COM 26614N102 2,532 39,446 SH   DFND 1 39,446 0 0
Dupont De Nemours Inc COM 26614N102 86 1,333 SH   DFND 2 1,333 0 0
Dupont De Nemours Inc COM 26614N102 19 299 SH   DFND 6 299 0 0
DXC Technology Co COM 23355L106 5,060 134,610 SH   DFND 1 134,610 0 0
E TRADE Financial Corp COM NEW 269246401 8 169 SH   DFND 2 169 0 0
E TRADE Financial Corp COM NEW 269246401 14 300 SH   DFND 1 300 0 0
East West Bancorp Inc COM 27579R104 15 300 SH   DFND 1 300 0 0
Eastman Chemical Co COM 277432100 1,990 25,104 SH   DFND 1 25,104 0 0
Eastman Chemical Co COM 277432100 8 96 SH   DFND 2 96 0 0
Eaton Corporation PLC SHS G29183103 71 750 SH   DFND 2 750 0 0
Eaton Corporation PLC SHS G29183103 8,509 89,837 SH   DFND 1 89,837 0 0
Eaton Corporation PLC SHS G29183103 16 169 SH   DFND 6 169 0 0
Eaton Vance Corp COM NON VTG 278265103 14 300 SH   DFND 1 300 0 0
eBay Inc COM 278642103 7,158 198,240 SH   DFND 1 198,240 0 0
eBay Inc COM 278642103 53 1,467 SH   DFND 2 1,467 0 0
eBay Inc COM 278642103 12 330 SH   DFND 6 330 0 0
EchoStar Corp CL A 278768106 455 10,500 SH   DFND 1 10,500 0 0
Ecolab Inc COM 278865100 3,542 18,352 SH   DFND 1 14,937 0 3,415
Ecolab Inc COM 278865100 20 103 SH   DFND 6 103 0 0
Ecolab Inc COM 278865100 89 460 SH   DFND 2 460 0 0
Edgewell Personal Care Co COM 28035Q102 567 18,300 SH   DFND 1 18,300 0 0
Edison International COM 281020107 3,362 44,587 SH   DFND 1 44,587 0 0
Edison International COM 281020107 47 627 SH   DFND 2 627 0 0
Edison International COM 281020107 11 141 SH   DFND 6 141 0 0
Edwards Lifesciences Corp COM 28176E108 86 369 SH   DFND 2 369 0 0
Edwards Lifesciences Corp COM 28176E108 663 2,843 SH   DFND 1 100 0 2,743
Edwards Lifesciences Corp COM 28176E108 19 83 SH   DFND 6 83 0 0
Elanco Animal Health Inc COM 28414H103 12 410 SH   DFND 1 410 0 0
Electronic Arts Inc COM 285512109 1,086 10,101 SH   DFND 1 10,101 0 0
Electronic Arts Inc COM 285512109 57 527 SH   DFND 2 527 0 0
Electronic Arts Inc COM 285512109 13 118 SH   DFND 6 118 0 0
Eli Lilly and Co COM 532457108 7,136 54,293 SH   DFND 1 54,293 0 0
Eli Lilly and Co COM 532457108 46 348 SH   DFND 6 348 0 0
Eli Lilly and Co COM 532457108 204 1,550 SH   DFND 2 1,550 0 0
EMCOR Group Inc COM 29084Q100 837 9,700 SH   DFND 1 9,700 0 0
Emerson Electric Co COM 291011104 83 1,090 SH   DFND 2 1,090 0 0
Emerson Electric Co COM 291011104 5,786 75,871 SH   DFND 1 75,871 0 0
Emerson Electric Co COM 291011104 19 245 SH   DFND 6 245 0 0
Enbridge Inc COM 29250N105 32 806 SH   DFND 6 806 0 0
Enbridge Inc COM 29250N105 175 4,430 SH   DFND 1 4,430 0 0
Enbridge Inc COM 29250N105 107,014 2,707,776 SH   DFND 2 2,616,615 0 91,161
Enbridge Inc COM 29250N105 26,018 658,337 SH   DFND 7 658,337 0 0
Encana Corporation COM 292505104 2,825 615,103 SH   DFND 1 615,103 0 0
Encompass Health Corp COM 29261A100 656 9,468 SH   DFND 1 9,468 0 0
Endo International PLC SHS G30401106 96 20,400 SH   DFND 1 20,400 0 0
Enerplus Corp COM 292766102 354 50,000 SH   DFND 1 50,000 0 0
EnerSys COM 29275Y102 524 7,000 SH   DFND 1 7,000 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 183 29,800 SH   DFND 1 29,800 0 0
Enstar Group Ltd SHS G3075P101 83 400 SH   DFND 1 400 0 0
Entergy Corp COM 29364G103 3,065 25,587 SH   DFND 1 25,587 0 0
Entergy Corp COM 29364G103 40 337 SH   DFND 2 337 0 0
Entergy Corp COM 29364G103 9 76 SH   DFND 6 76 0 0
Enterprise Products Partners LP COM 293792107 177,480 6,302,550 SH   DFND 2 6,020,883 0 281,667
Enterprise Products Partners LP COM 293792107 52,790 1,874,639 SH   DFND 7 1,874,639 0 0
EOG Resources Inc COM 26875P101 3,554 42,428 SH   DFND 1 42,428 0 0
EOG Resources Inc COM 26875P101 86 1,029 SH   DFND 2 1,029 0 0
EOG Resources Inc COM 26875P101 19 231 SH   DFND 6 231 0 0
Epam Systems Inc COM 29414B104 8 38 SH   DFND 2 38 0 0
Epam Systems Inc COM 29414B104 9 44 SH   DFND 1 44 0 0
EPR Properties COM SH BEN INT 26884U109 445 6,300 SH   DFND 1 6,300 0 0
EQT Corp COM 26884L109 751 68,905 SH   DFND 1 68,905 0 0
Equifax Inc COM 294429105 30 214 SH   DFND 2 214 0 0
Equifax Inc COM 294429105 7 48 SH   DFND 6 48 0 0
Equifax Inc COM 294429105 14 100 SH   DFND 1 100 0 0
Equinix Inc COM 29444U700 57 97 SH   DFND 2 97 0 0
Equinix Inc COM 29444U700 653 1,119 SH   DFND 1 0 0 1,119
Equity Commonwealth COM SH BEN INT 294628102 355 10,800 SH   DFND 1 10,800 0 0
Equity LifeStyle Properties Inc COM 29472R108 8 118 SH   DFND 2 118 0 0
Equity Residential SH BEN INT 29476L107 152 1,879 SH   DFND 6 1,879 0 0
Equity Residential SH BEN INT 29476L107 263 3,247 SH   DFND 2 3,247 0 0
Equity Residential SH BEN INT 29476L107 2,513 31,053 SH   DFND 1 31,053 0 0
Erie Indemnity Co CL A 29530P102 166 1,000 SH   DFND 1 1,000 0 0
Essex Property Trust Inc COM 297178105 174 580 SH   DFND 2 580 0 0
Essex Property Trust Inc COM 297178105 101 337 SH   DFND 6 337 0 0
Estee Lauder Companies Inc CL A 518439104 80 388 SH   DFND 2 388 0 0
Estee Lauder Companies Inc CL A 518439104 3,002 14,537 SH   DFND 1 14,537 0 0
Estee Lauder Companies Inc CL A 518439104 18 87 SH   DFND 6 87 0 0
Euronet Worldwide Inc COM 298736109 271 1,717 SH   DFND 1 1,717 0 0
Evercore Inc CL A 29977A105 367 4,903 SH   DFND 1 4,903 0 0
Everest Re Group Ltd COM G3223R108 1,713 6,186 SH   DFND 1 6,186 0 0
Everest Re Group Ltd COM G3223R108 8 28 SH   DFND 2 28 0 0
Evergy Inc COM 30034W106 171,707 2,637,992 SH   DFND 2 2,531,133 0 106,859
Evergy Inc COM 30034W106 6 97 SH   DFND 6 97 0 0
Evergy Inc COM 30034W106 45,777 703,285 SH   DFND 7 703,285 0 0
Evergy Inc COM 30034W106 13 196 SH   DFND 1 196 0 0
Eversource Energy COM 30040W108 151,672 1,782,914 SH   DFND 2 1,711,392 0 71,522
Eversource Energy COM 30040W108 2,833 33,303 SH   DFND 1 29,041 0 4,262
Eversource Energy COM 30040W108 11 126 SH   DFND 6 126 0 0
Eversource Energy COM 30040W108 40,195 472,492 SH   DFND 7 472,492 0 0
Exact Sciences Corp COM 30063P105 1 13 SH   DFND 1 13 0 0
Exact Sciences Corp COM 30063P105 9 101 SH   DFND 2 101 0 0
Exelon Corp COM 30161N101 18 387 SH   DFND 6 387 0 0
Exelon Corp COM 30161N101 78 1,721 SH   DFND 2 1,721 0 0
Exelon Corp COM 30161N101 7,503 164,571 SH   DFND 1 164,571 0 0
Expedia Group Inc COM NEW 30212P303 1,117 10,329 SH   DFND 1 10,329 0 0
Expedia Group Inc COM NEW 30212P303 6 56 SH   DFND 6 56 0 0
Expedia Group Inc COM NEW 30212P303 27 249 SH   DFND 2 249 0 0
Expeditors International of Washington Inc COM 302130109 1,317 16,875 SH   DFND 1 14,633 0 2,242
Expeditors International of Washington Inc COM 302130109 8,747 112,114 SH   DFND 2 95,798 0 16,316
Expeditors International of Washington Inc COM 302130109 2,539 32,548 SH   DFND 7 32,548 0 0
Expeditors International of Washington Inc COM 302130109 21,088 270,295 SH   DFND 6 270,295 0 0
Expeditors International of Washington Inc COM 302130109 12,566 161,067 SH   DFND 5 161,067 0 0
Extended Stay America Inc UNIT 99/99/9999B 30224P200 213 14,343 SH   DFND 1 14,343 0 0
Extra Space Storage Inc COM 30225T102 117 1,105 SH   DFND 2 1,105 0 0
Extra Space Storage Inc COM 30225T102 67 638 SH   DFND 6 638 0 0
Extra Space Storage Inc COM 30225T102 11 100 SH   DFND 1 100 0 0
Exxon Mobil Corp COM 30231G102 523 7,502 SH   DFND 2 7,502 0 0
Exxon Mobil Corp COM 30231G102 49,107 703,744 SH   DFND 1 703,744 0 0
Exxon Mobil Corp COM 30231G102 118 1,685 SH   DFND 6 1,685 0 0
F.N.B. Corp COM 302520101 611 48,100 SH   DFND 1 48,100 0 0
F5 Networks Inc COM 315616102 14 100 SH   DFND 1 100 0 0
Facebook Inc CL A 30303M102 14,441 70,357 SH   DFND 1 70,357 0 0
Facebook Inc CL A 30303M102 874 4,260 SH   DFND 2 4,260 0 0
Facebook Inc CL A 30303M102 196 957 SH   DFND 6 957 0 0
Factset Research Systems Inc COM 303075105 135 502 SH   DFND 1 0 0 502
Fastenal Co COM 311900104 1,765 47,762 SH   DFND 1 40,215 0 7,547
Fastenal Co COM 311900104 867 23,474 SH   DFND 2 23,474 0 0
Fastenal Co COM 311900104 361 9,760 SH   DFND 7 9,760 0 0
Fastenal Co COM 311900104 5,719 154,789 SH   DFND 6 154,789 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 13 100 SH   DFND 1 100 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 74 576 SH   DFND 2 576 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 49 384 SH   DFND 6 384 0 0
Federated Investors Inc CL B 314211103 838 25,700 SH   DFND 1 25,700 0 0
FedEx Corp COM 31428X106 15 99 SH   DFND 6 99 0 0
FedEx Corp COM 31428X106 7,036 46,529 SH   DFND 1 46,529 0 0
FedEx Corp COM 31428X106 66 439 SH   DFND 2 439 0 0
Ferrari NV COM N3167Y103 8 49 SH   DFND 6 49 0 0
Ferrari NV COM N3167Y103 36 216 SH   DFND 2 216 0 0
Ferrari NV COM N3167Y103 7 44 SH   DFND 1 44 0 0
Fiat Chrysler Automobiles NV SHS N31738102 12,540 848,834 SH   DFND 1 848,834 0 0
Fiat Chrysler Automobiles NV SHS N31738102 28 1,924 SH   DFND 2 1,924 0 0
Fiat Chrysler Automobiles NV SHS N31738102 6 432 SH   DFND 6 432 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,798 39,639 SH   DFND 1 39,639 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 9 190 SH   DFND 2 190 0 0
Fidelity National Information Services Inc COM 31620M106 151 1,088 SH   DFND 2 1,088 0 0
Fidelity National Information Services Inc COM 31620M106 2,564 18,433 SH   DFND 1 18,433 0 0
Fidelity National Information Services Inc COM 31620M106 34 244 SH   DFND 6 244 0 0
Fifth Third Bancorp COM 316773100 5,488 178,529 SH   DFND 1 178,529 0 0
Fifth Third Bancorp COM 316773100 40 1,302 SH   DFND 2 1,302 0 0
Fifth Third Bancorp COM 316773100 9 292 SH   DFND 6 292 0 0
First American Financial Corp COM 31847R102 851 14,600 SH   DFND 1 14,600 0 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 319 600 SH   DFND 1 600 0 0
First Hawaiian Inc COM 32051X108 563 19,499 SH   DFND 1 19,499 0 0
First Horizon National Corp COM 320517105 623 37,600 SH   DFND 1 37,600 0 0
First Republic Bank COM 33616C100 35 297 SH   DFND 2 297 0 0
First Republic Bank COM 33616C100 8 67 SH   DFND 6 67 0 0
First Republic Bank COM 33616C100 23 200 SH   DFND 1 200 0 0
FirstEnergy Corp COM 337932107 3,352 68,968 SH   DFND 1 68,968 0 0
FirstEnergy Corp COM 337932107 46 942 SH   DFND 2 942 0 0
FirstEnergy Corp COM 337932107 10 212 SH   DFND 6 212 0 0
Fiserv Inc COM 337738108 3,980 34,420 SH   DFND 1 34,420 0 0
Fiserv Inc COM 337738108 118 1,020 SH   DFND 2 1,020 0 0
Fiserv Inc COM 337738108 26 229 SH   DFND 6 229 0 0
Fleetcor Technologies Inc COM 339041105 44 153 SH   DFND 2 153 0 0
Fleetcor Technologies Inc COM 339041105 29 100 SH   DFND 1 100 0 0
Fleetcor Technologies Inc COM 339041105 10 34 SH   DFND 6 34 0 0
Flex Ltd ORD Y2573F102 2,163 171,381 SH   DFND 1 171,381 0 0
FLIR Systems Inc COM 302445101 16 300 SH   DFND 1 300 0 0
Flowers Foods Inc COM 343498101 554 25,500 SH   DFND 1 25,500 0 0
Flowserve Corp COM 34354P105 92 1,849 SH   DFND 1 200 0 1,649
Fluor Corp COM 343412102 788 41,742 SH   DFND 1 41,742 0 0
FMC Corp COM NEW 302491303 10 100 SH   DFND 1 100 0 0
FMC Corp COM NEW 302491303 9 91 SH   DFND 2 91 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2,714 28,712 SH   DFND 1 17,866 0 10,846
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 111,938 1,184,405 SH   DFND 3 1,184,405 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 84,128 890,146 SH   DFND 5 291,729 0 598,417
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 478 5,058 SH   DFND 2 0 0 5,058
Foot Locker Inc COM 344849104 4,186 107,368 SH   DFND 1 107,368 0 0
Ford Motor Co COM 345370860 17,065 1,834,911 SH   DFND 1 1,834,911 0 0
Ford Motor Co COM 345370860 65 6,949 SH   DFND 2 6,949 0 0
Ford Motor Co COM 345370860 15 1,561 SH   DFND 6 1,561 0 0
Fortinet Inc COM 34959E109 33,553 314,283 SH   DFND 2 250,979 0 63,304
Fortinet Inc COM 34959E109 8,004 74,974 SH   DFND 7 74,974 0 0
Fortinet Inc COM 34959E109 24,791 232,212 SH   DFND 6 232,212 0 0
Fortinet Inc COM 34959E109 21 200 SH   DFND 1 200 0 0
Fortis Inc COM 349553107 1,933 46,868 SH   DFND 1 41,126 0 5,742
Fortis Inc COM 349553107 32 767 SH   DFND 2 767 0 0
Fortis Inc COM 349553107 7 172 SH   DFND 6 172 0 0
Fortive Corp COM 34959J108 1,863 24,387 SH   DFND 1 24,387 0 0
Fortive Corp COM 34959J108 41 534 SH   DFND 2 534 0 0
Fortive Corp COM 34959J108 9 120 SH   DFND 6 120 0 0
Fortune Brands Home & Security Inc COM 34964C106 133 2,033 SH   DFND 1 200 0 1,833
Fossil Group Inc COM 34988V106 362 45,900 SH   DFND 1 45,900 0 0
Fox Corp CL A COM 35137L105 665 17,933 SH   DFND 1 17,933 0 0
Fox Corp CL A COM 35137L105 9 245 SH   DFND 2 245 0 0
Fox Corp CL B COM 35137L204 10 279 SH   DFND 1 279 0 0
Franco-Nevada Corp COM 351858105 8 75 SH   DFND 6 75 0 0
Franco-Nevada Corp COM 351858105 263 2,566 SH   DFND 1 100 0 2,466
Franco-Nevada Corp COM 351858105 34 331 SH   DFND 2 331 0 0
Franklin Resources Inc COM 354613101 4,197 161,564 SH   DFND 1 157,658 0 3,906
Freeport-McMoRan Inc CL B 35671D857 3,506 267,202 SH   DFND 1 267,202 0 0
Freeport-McMoRan Inc CL B 35671D857 34 2,572 SH   DFND 2 2,572 0 0
Freeport-McMoRan Inc CL B 35671D857 8 578 SH   DFND 6 578 0 0
Fresh Del Monte Produce Inc ORD G36738105 430 12,300 SH   DFND 1 12,300 0 0
Frontier Communications Corp COM NEW 35906A306 1,990 2,237,045 SH   DFND 1 2,237,045 0 0
Fulton Financial Corp COM 360271100 408 23,400 SH   DFND 1 23,400 0 0
GameStop Corp CL A 36467W109 3,320 546,131 SH   DFND 1 546,131 0 0
Gaming and Leisure Properties Inc COM 36467J108 797 18,523 SH   DFND 1 18,523 0 0
Gannett Co Inc COM 36472T109 103 16,141 SH   DFND 1 16,141 0 0
Gap Inc COM 364760108 3,862 218,433 SH   DFND 1 215,533 0 2,900
Garmin Ltd SHS H2906T109 1,162 11,908 SH   DFND 1 11,908 0 0
Garmin Ltd SHS H2906T109 9 92 SH   DFND 2 92 0 0
Gartner Inc COM 366651107 15 100 SH   DFND 1 100 0 0
Gartner Inc COM 366651107 18 118 SH   DFND 2 118 0 0
Gartner Inc COM 366651107 6 36 SH   DFND 6 36 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 92 6,662 SH   DFND 1 6,662 0 0
GATX Corp COM 361448103 555 6,700 SH   DFND 1 6,700 0 0
Generac Holdings Inc COM 368736104 241 2,400 SH   DFND 1 2,400 0 0
General Dynamics Corp COM 369550108 430 2,438 SH   DFND 1 2,438 0 0
General Electric Co COM 369604103 39 3,473 SH   DFND 6 3,473 0 0
General Electric Co COM 369604103 173 15,463 SH   DFND 2 15,463 0 0
General Electric Co COM 369604103 26,774 2,399,139 SH   DFND 1 2,399,139 0 0
General Mills Inc COM 370334104 8,259 154,196 SH   DFND 1 146,245 0 7,951
General Mills Inc COM 370334104 57 1,062 SH   DFND 2 1,062 0 0
General Mills Inc COM 370334104 13 238 SH   DFND 6 238 0 0
General Motors Co COM 37045V100 83 2,264 SH   DFND 2 2,264 0 0
General Motors Co COM 37045V100 20,612 563,169 SH   DFND 1 563,169 0 0
General Motors Co COM 37045V100 19 508 SH   DFND 6 508 0 0
Genesco Inc COM 371532102 125 2,600 SH   DFND 1 2,600 0 0
Genpact Ltd SHS G3922B107 148 3,500 SH   DFND 1 3,500 0 0
Gentex Corp COM 371901109 1,090 37,600 SH   DFND 1 37,600 0 0
Genuine Parts Co COM 372460105 1,894 17,828 SH   DFND 1 17,828 0 0
Genuine Parts Co COM 372460105 6 58 SH   DFND 6 58 0 0
Genuine Parts Co COM 372460105 28 259 SH   DFND 2 259 0 0
Genworth Financial Inc COM CL A 37247D106 10,060 2,286,356 SH   DFND 1 2,286,356 0 0
Geo Group Inc COM 36162J106 992 59,700 SH   DFND 1 59,700 0 0
Gildan Activewear Inc COM 375916103 85 2,895 SH   DFND 1 200 0 2,695
Gilead Sciences Inc COM 375558103 20,359 313,313 SH   DFND 1 296,481 0 16,832
Gilead Sciences Inc COM 375558103 147 2,255 SH   DFND 2 2,255 0 0
Gilead Sciences Inc COM 375558103 33 506 SH   DFND 6 506 0 0
Global Payments Inc COM 37940X102 97 532 SH   DFND 2 532 0 0
Global Payments Inc COM 37940X102 48 262 SH   DFND 1 262 0 0
Global Payments Inc COM 37940X102 22 119 SH   DFND 6 119 0 0
Globe Life Inc COM 37959E102 1,447 13,744 SH   DFND 1 13,744 0 0
GoDaddy Inc CL A 380237107 8 121 SH   DFND 2 121 0 0
GoDaddy Inc CL A 380237107 17 244 SH   DFND 1 244 0 0
Goldman Sachs Group Inc COM 38141G104 20,707 90,060 SH   DFND 1 90,060 0 0
Goldman Sachs Group Inc COM 38141G104 30 131 SH   DFND 6 131 0 0
Goldman Sachs Group Inc COM 38141G104 134 583 SH   DFND 2 583 0 0
Goodyear Tire & Rubber Co COM 382550101 3,770 242,371 SH   DFND 1 242,371 0 0
Graco Inc COM 384109104 369 7,100 SH   DFND 1 7,100 0 0
Graham Holdings Co COM 384637104 511 800 SH   DFND 1 800 0 0
Graphic Packaging Holding Co COM 388689101 841 50,500 SH   DFND 1 50,500 0 0
Greenbrier Companies Inc COM 393657101 413 12,725 SH   DFND 1 12,725 0 0
Greif Inc CL A 397624107 292 6,600 SH   DFND 1 6,600 0 0
Grindrod Shipping Holdings Ltd SHS Y28895103 776 116,658 SH   DFND 5 9,540 0 107,118
Grindrod Shipping Holdings Ltd SHS Y28895103 446 66,996 SH   DFND 3 66,996 0 0
Group 1 Automotive Inc COM 398905109 1,010 10,100 SH   DFND 1 10,100 0 0
Groupon Inc COM 399473107 221 92,300 SH   DFND 1 92,300 0 0
GrubHub Inc COM 400110102 3 63 SH   DFND 1 63 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100 667 41,113 SH   DFND 6 41,113 0 0
Guess Inc COM 401617105 76 3,400 SH   DFND 1 3,400 0 0
Gulfport Energy Corp COM NEW 402635304 964 317,100 SH   DFND 1 317,100 0 0
H & R Block Inc COM 093671105 3,515 149,700 SH   DFND 1 149,700 0 0
Halliburton Co COM 406216101 2,581 105,484 SH   DFND 1 105,484 0 0
Halliburton Co COM 406216101 9 348 SH   DFND 6 348 0 0
Halliburton Co COM 406216101 38 1,550 SH   DFND 2 1,550 0 0
Hancock Whitney Corp COM 410120109 531 12,100 SH   DFND 1 12,100 0 0
HanesBrands Inc COM 410345102 1,169 78,709 SH   DFND 1 74,000 0 4,709
Hanover Insurance Group Inc COM 410867105 670 4,900 SH   DFND 1 4,900 0 0
Harley-Davidson Inc COM 412822108 1,414 38,015 SH   DFND 1 38,015 0 0
Hartford Financial Services Group Inc COM 416515104 4,939 81,279 SH   DFND 1 81,279 0 0
Hartford Financial Services Group Inc COM 416515104 39 642 SH   DFND 2 642 0 0
Hartford Financial Services Group Inc COM 416515104 9 144 SH   DFND 6 144 0 0
Hasbro Inc COM 418056107 1,221 11,557 SH   DFND 1 9,867 0 1,690
Hasbro Inc COM 418056107 9 89 SH   DFND 2 89 0 0
Hawaiian Electric Industries Inc COM 419870100 253 5,400 SH   DFND 1 5,400 0 0
Hawaiian Holdings Inc COM 419879101 439 15,000 SH   DFND 1 15,000 0 0
HCA Healthcare Inc COM 40412C101 72 485 SH   DFND 2 485 0 0
HCA Healthcare Inc COM 40412C101 1,747 11,822 SH   DFND 1 8,200 0 3,622
HCA Healthcare Inc COM 40412C101 16 109 SH   DFND 6 109 0 0
HD Supply Holdings Inc COM 40416M105 564 14,018 SH   DFND 1 14,018 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 44,388 700,452 SH   DFND 4 700,452 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 17,943 283,140 SH   DFND 6 283,140 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 47 1,566 SH   DFND 2 1,566 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 294 9,700 SH   DFND 1 9,700 0 0
Healthcare Trust Of America Inc CL A NEW 42225P501 32 1,043 SH   DFND 6 1,043 0 0
Healthpeak Properties Inc COM 42250P103 29,322 850,642 SH   DFND 2 850,642 0 0
Healthpeak Properties Inc COM 42250P103 2,250 65,267 SH   DFND 1 65,267 0 0
Healthpeak Properties Inc COM 42250P103 87 2,533 SH   DFND 6 2,533 0 0
Healthpeak Properties Inc COM 42250P103 334 9,692 SH   DFND 7 9,692 0 0
HEICO Corp CL A 422806208 5 59 SH   DFND 1 59 0 0
HEICO Corp COM 422806109 5 45 SH   DFND 1 45 0 0
Helmerich and Payne Inc COM 423452101 777 17,101 SH   DFND 1 17,101 0 0
Henry Schein Inc COM 806407102 1,480 22,189 SH   DFND 1 20,245 0 1,944
Herc Holdings Inc COM 42704L104 254 5,200 SH   DFND 1 5,200 0 0
Hershey Co COM 427866108 2,580 17,553 SH   DFND 1 17,553 0 0
Hershey Co COM 427866108 9 59 SH   DFND 6 59 0 0
Hershey Co COM 427866108 39 262 SH   DFND 2 262 0 0
Hertz Global Holdings Inc COM 42806J106 3,603 228,784 SH   DFND 1 228,784 0 0
Hess Corp COM 42809H107 7 109 SH   DFND 6 109 0 0
Hess Corp COM 42809H107 32 485 SH   DFND 2 485 0 0
Hess Corp COM 42809H107 7 100 SH   DFND 1 100 0 0
Hewlett Packard Enterprise Co COM 42824C109 7,915 499,076 SH   DFND 1 481,894 0 17,182
Hewlett Packard Enterprise Co COM 42824C109 8 533 SH   DFND 6 533 0 0
Hewlett Packard Enterprise Co COM 42824C109 38 2,374 SH   DFND 2 2,374 0 0
Highwoods Properties Inc COM 431284108 504 10,300 SH   DFND 1 10,300 0 0
Hill-Rom Holdings Inc COM 431475102 488 4,300 SH   DFND 1 4,300 0 0
Hilton Worldwide Holdings Inc COM 43300A203 54 491 SH   DFND 2 491 0 0
Hilton Worldwide Holdings Inc COM 43300A203 12 110 SH   DFND 6 110 0 0
Hilton Worldwide Holdings Inc COM 43300A203 413 3,723 SH   DFND 1 133 0 3,590
HollyFrontier Corp COM 436106108 5,110 100,770 SH   DFND 1 100,770 0 0
Hologic Inc COM 436440101 18 351 SH   DFND 2 351 0 0
Hologic Inc COM 436440101 16 300 SH   DFND 1 300 0 0
Hologic Inc COM 436440101 6 107 SH   DFND 6 107 0 0
Home BancShares Inc COM 436893200 267 13,575 SH   DFND 1 13,575 0 0
Home Depot Inc COM 437076102 426 1,950 SH   DFND 2 1,950 0 0
Home Depot Inc COM 437076102 23,744 108,728 SH   DFND 1 94,164 0 14,564
Home Depot Inc COM 437076102 96 438 SH   DFND 6 438 0 0
Honeywell International Inc COM 438516106 9,006 50,882 SH   DFND 1 50,882 0 0
Honeywell International Inc COM 438516106 169 954 SH   DFND 2 954 0 0
Honeywell International Inc COM 438516106 51 290 SH   DFND 6 290 0 0
Hormel Foods Corp COM 440452100 1,613 35,747 SH   DFND 1 35,747 0 0
Hormel Foods Corp COM 440452100 9 203 SH   DFND 2 203 0 0
Host Hotels & Resorts Inc COM 44107P104 1,759 94,839 SH   DFND 1 94,839 0 0
Host Hotels & Resorts Inc COM 44107P104 113 6,104 SH   DFND 2 6,104 0 0
Host Hotels & Resorts Inc COM 44107P104 69 3,727 SH   DFND 6 3,727 0 0
HP Inc COM 40434L105 12 600 SH   DFND 6 600 0 0
HP Inc COM 40434L105 55 2,672 SH   DFND 2 2,672 0 0
HP Inc COM 40434L105 2,469 120,151 SH   DFND 1 120,151 0 0
Hubbell Inc COM 443510607 902 6,100 SH   DFND 1 6,100 0 0
Hudson Pacific Properties Inc COM 444097109 44 1,167 SH   DFND 2 1,167 0 0
Hudson Pacific Properties Inc COM 444097109 29 778 SH   DFND 6 778 0 0
Humana Inc COM 444859102 6,571 17,927 SH   DFND 1 17,927 0 0
Humana Inc COM 444859102 20 54 SH   DFND 6 54 0 0
Humana Inc COM 444859102 88 239 SH   DFND 2 239 0 0
Huntington Bancshares Inc COM 446150104 1,837 121,832 SH   DFND 1 121,832 0 0
Huntington Bancshares Inc COM 446150104 28 1,855 SH   DFND 2 1,855 0 0
Huntington Bancshares Inc COM 446150104 6 417 SH   DFND 6 417 0 0
Huntington Ingalls Industries Inc COM 446413106 1,430 5,698 SH   DFND 1 5,698 0 0
Huntington Ingalls Industries Inc COM 446413106 7 29 SH   DFND 2 29 0 0
Huntsman Corp COM 447011107 4,357 180,360 SH   DFND 1 180,360 0 0
Hyatt Hotels Corp COM CL A 448579102 1,809 20,168 SH   DFND 1 20,168 0 0
IAC/InterActiveCorp COM 44919P508 35 139 SH   DFND 2 139 0 0
IAC/InterActiveCorp COM 44919P508 8 31 SH   DFND 6 31 0 0
IBERIABANK Corp COM 450828108 419 5,600 SH   DFND 1 5,600 0 0
ICICI Bank Ltd ADR 45104G104 9,458 626,748 SH   DFND 6 626,748 0 0
ICON PLC SHS G4705A100 156 906 SH   DFND 1 906 0 0
Idacorp Inc COM 451107106 481 4,500 SH   DFND 1 4,500 0 0
IDEX Corp COM 45167R104 189 1,096 SH   DFND 1 100 0 996
IDEX Corp COM 45167R104 9 52 SH   DFND 2 52 0 0
IDEXX Laboratories Inc COM 45168D104 40 152 SH   DFND 2 152 0 0
IDEXX Laboratories Inc COM 45168D104 9 34 SH   DFND 6 34 0 0
IDEXX Laboratories Inc COM 45168D104 322 1,234 SH   DFND 1 100 0 1,134
IHS Markit Ltd SHS G47567105 392 5,198 SH   DFND 1 178 0 5,020
IHS Markit Ltd SHS G47567105 11 151 SH   DFND 6 151 0 0
IHS Markit Ltd SHS G47567105 51 673 SH   DFND 2 673 0 0
Illinois Tool Works Inc COM 452308109 7,114 39,603 SH   DFND 6 39,603 0 0
Illinois Tool Works Inc COM 452308109 7,030 39,136 SH   DFND 1 34,838 0 4,298
Illinois Tool Works Inc COM 452308109 983 5,470 SH   DFND 2 5,470 0 0
Illinois Tool Works Inc COM 452308109 456 2,538 SH   DFND 7 2,538 0 0
Illumina Inc COM 452327109 20 59 SH   DFND 6 59 0 0
Illumina Inc COM 452327109 86 260 SH   DFND 2 260 0 0
Imperial Oil Ltd COM NEW 453038408 3,628 137,986 SH   DFND 1 137,986 0 0
Incyte Corp COM 45337C102 28 323 SH   DFND 2 323 0 0
Incyte Corp COM 45337C102 9 100 SH   DFND 1 100 0 0
Incyte Corp COM 45337C102 6 73 SH   DFND 6 73 0 0
Infosys Ltd SPONSORED ADR 456788108 3,882 376,159 SH   DFND 1 298,460 0 77,699
Infosys Ltd SPONSORED ADR 456788108 5,587 541,379 SH   DFND 4 541,379 0 0
Infosys Ltd SPONSORED ADR 456788108 6,915 670,045 SH   DFND 6 670,045 0 0
Ingersoll-Rand PLC SHS G47791101 3,686 27,733 SH   DFND 1 24,550 0 3,183
Ingersoll-Rand PLC SHS G47791101 57 427 SH   DFND 2 427 0 0
Ingersoll-Rand PLC SHS G47791101 13 96 SH   DFND 6 96 0 0
Ingles Markets Inc CL A 457030104 105 2,200 SH   DFND 1 2,200 0 0
Ingredion Inc COM 457187102 1,542 16,590 SH   DFND 1 16,590 0 0
Insight Enterprises Inc COM 45765U103 914 13,000 SH   DFND 1 13,000 0 0
Intel Corp COM 458140100 33,781 564,427 SH   DFND 1 564,427 0 0
Intel Corp COM 458140100 475 7,939 SH   DFND 2 7,939 0 0
Intel Corp COM 458140100 107 1,783 SH   DFND 6 1,783 0 0
Intercontinental Exchange Inc COM 45866F104 3,196 34,528 SH   DFND 1 34,528 0 0
Intercontinental Exchange Inc COM 45866F104 92 999 SH   DFND 2 999 0 0
Intercontinental Exchange Inc COM 45866F104 21 225 SH   DFND 6 225 0 0
International Business Machines Corp COM 459200101 29,345 218,924 SH   DFND 1 218,924 0 0
International Business Machines Corp COM 459200101 47 353 SH   DFND 6 353 0 0
International Business Machines Corp COM 459200101 211 1,573 SH   DFND 2 1,573 0 0
International Flavors & Fragrances Inc COM 459506101 9 70 SH   DFND 2 70 0 0
International Flavors & Fragrances Inc COM 459506101 186 1,441 SH   DFND 1 109 0 1,332
International Game Technology PLC SHS G4863A108 410 27,400 SH   DFND 1 27,400 0 0
International Paper Co COM 460146103 5,303 115,157 SH   DFND 1 115,157 0 0
International Paper Co COM 460146103 7 150 SH   DFND 6 150 0 0
International Paper Co COM 460146103 31 669 SH   DFND 2 669 0 0
Interpublic Group of Companies Inc COM 460690100 1,303 56,421 SH   DFND 1 56,421 0 0
INTL FCStone Inc COM 46116V105 3,112 63,726 SH   DFND 1 63,726 0 0
Intuit Inc COM 461202103 120 460 SH   DFND 2 460 0 0
Intuit Inc COM 461202103 2,730 10,424 SH   DFND 1 10,424 0 0
Intuit Inc COM 461202103 27 103 SH   DFND 6 103 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,341 2,268 SH   DFND 1 2,268 0 0
Intuitive Surgical Inc COM NEW 46120E602 121 205 SH   DFND 2 205 0 0
Intuitive Surgical Inc COM NEW 46120E602 27 46 SH   DFND 6 46 0 0
Invesco Ltd SHS G491BT108 7,460 414,928 SH   DFND 1 409,641 0 5,287
Invesco Mortgage Capital Inc COM 46131B100 654 39,300 SH   DFND 1 39,300 0 0
Investors Bancorp Inc COM 46146L101 534 44,800 SH   DFND 1 44,800 0 0
Invitation Homes Inc COM 46187W107 12 415 SH   DFND 1 415 0 0
Invitation Homes Inc COM 46187W107 808 26,973 SH   DFND 7 26,973 0 0
Invitation Homes Inc COM 46187W107 48,291 1,611,322 SH   DFND 2 1,611,322 0 0
Ionis Pharmaceuticals Inc COM 462222100 5 83 SH   DFND 1 83 0 0
IPG Photonics Corp COM 44980X109 1,984 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 2,577 17,780 SH   DFND 4 17,780 0 0
IQVIA Holdings Inc COM 46266C105 359 2,322 SH   DFND 1 119 0 2,203
IQVIA Holdings Inc COM 46266C105 46 297 SH   DFND 2 297 0 0
IQVIA Holdings Inc COM 46266C105 10 67 SH   DFND 6 67 0 0
Iron Mountain Inc COM 46284V101 1,037 32,524 SH   DFND 1 28,763 0 3,761
Israel Chemicals Ltd SHS M5920A109 1,320 280,833 SH   DFND 1 280,833 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 834 91,164 SH   DFND 6 91,164 0 0
ITT Inc COM 45073V108 547 7,400 SH   DFND 1 7,400 0 0
J B Hunt Transport Services Inc COM 445658107 1,173 10,041 SH   DFND 1 10,041 0 0
J C Penney Company Inc COM 708160106 2,189 1,954,769 SH   DFND 1 1,954,769 0 0
J M Smucker Co COM NEW 832696405 2,688 25,817 SH   DFND 1 25,817 0 0
J M Smucker Co COM NEW 832696405 8 79 SH   DFND 2 79 0 0
Jabil Inc COM 466313103 5,277 127,688 SH   DFND 1 127,688 0 0
Jack Henry & Associates Inc COM 426281101 15 100 SH   DFND 1 100 0 0
Jack Henry & Associates Inc COM 426281101 14,911 102,360 SH   DFND 2 72,591 0 29,769
Jack Henry & Associates Inc COM 426281101 350 2,401 SH   DFND 6 2,401 0 0
Jack Henry & Associates Inc COM 426281101 2,948 20,235 SH   DFND 7 20,235 0 0
Jacobs Engineering Group Inc COM 469814107 67 751 SH   DFND 1 751 0 0
Jacobs Engineering Group Inc COM 469814107 16 179 SH   DFND 2 179 0 0
Jacobs Engineering Group Inc COM 469814107 5 54 SH   DFND 6 54 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 788 32,232 SH   DFND 1 32,232 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 805 5,393 SH   DFND 1 4,652 0 741
JBG SMITH Properties COM 46590V100 37 939 SH   DFND 2 939 0 0
JBG SMITH Properties COM 46590V100 25 626 SH   DFND 6 626 0 0
JD.com Inc SPON ADR CL A 47215P106 227 6,447 SH   DFND 2 0 0 6,447
JD.com Inc SPON ADR CL A 47215P106 595 16,900 SH   DFND 1 0 0 16,900
Jefferies Financial Group Inc COM 47233W109 1,926 90,148 SH   DFND 1 90,148 0 0
JELD-WEN Holding Inc COM 47580P103 432 18,440 SH   DFND 1 18,440 0 0
JetBlue Airways Corp COM 477143101 2,082 111,211 SH   DFND 1 111,211 0 0
John Wiley & Sons Inc CL A 968223206 340 7,000 SH   DFND 1 7,000 0 0
Johnson & Johnson COM 478160104 32,403 222,133 SH   DFND 1 222,133 0 0
Johnson & Johnson COM 478160104 154 1,057 SH   DFND 6 1,057 0 0
Johnson & Johnson COM 478160104 687 4,708 SH   DFND 2 4,708 0 0
Johnson Controls International PLC SHS G51502105 4,537 111,442 SH   DFND 1 100,957 0 10,485
Johnson Controls International PLC SHS G51502105 57 1,411 SH   DFND 2 1,411 0 0
Johnson Controls International PLC SHS G51502105 13 317 SH   DFND 6 317 0 0
Jones Lang LaSalle Inc COM 48020Q107 17 100 SH   DFND 1 100 0 0
JPMorgan Chase & Co COM 46625H100 53,174 381,450 SH   DFND 1 381,450 0 0
JPMorgan Chase & Co COM 46625H100 802 5,752 SH   DFND 2 5,752 0 0
JPMorgan Chase & Co COM 46625H100 180 1,292 SH   DFND 6 1,292 0 0
Juniper Networks Inc COM 48203R104 2,411 97,880 SH   DFND 1 97,880 0 0
Kansas City Southern COM NEW 485170302 1,446 9,439 SH   DFND 1 8,126 0 1,313
Kansas City Southern COM NEW 485170302 27 177 SH   DFND 2 177 0 0
Kansas City Southern COM NEW 485170302 6 40 SH   DFND 6 40 0 0
KAR Auction Services Inc COM 48238T109 710 32,600 SH   DFND 1 32,600 0 0
KB Home COM 48666K109 103 2,998 SH   DFND 1 2,998 0 0
KBR Inc COM 48242W106 637 20,900 SH   DFND 1 20,900 0 0
Kellogg Co COM 487836108 3,216 46,500 SH   DFND 1 43,141 0 3,359
Kellogg Co COM 487836108 7 102 SH   DFND 6 102 0 0
Kellogg Co COM 487836108 31 453 SH   DFND 2 453 0 0
Kelly Services Inc CL A 488152208 303 13,400 SH   DFND 1 13,400 0 0
Kemper Corp COM 488401100 93 1,200 SH   DFND 1 1,200 0 0
Kennametal Inc COM 489170100 421 11,400 SH   DFND 1 11,400 0 0
Keurig Dr Pepper Inc COM 49271V100 461 15,941 SH   DFND 1 15,941 0 0
KeyCorp COM 493267108 3,001 148,257 SH   DFND 1 135,054 0 13,203
KeyCorp COM 493267108 36 1,788 SH   DFND 2 1,788 0 0
KeyCorp COM 493267108 8 402 SH   DFND 6 402 0 0
Keysight Technologies Inc COM 49338L103 21 200 SH   DFND 1 200 0 0
Keysight Technologies Inc COM 49338L103 34 334 SH   DFND 2 334 0 0
Keysight Technologies Inc COM 49338L103 8 75 SH   DFND 6 75 0 0
Kilroy Realty Corp COM 49427F108 29,962 357,111 SH   DFND 2 357,111 0 0
Kilroy Realty Corp COM 49427F108 43 507 SH   DFND 6 507 0 0
Kilroy Realty Corp COM 49427F108 472 5,630 SH   DFND 7 5,630 0 0
Kilroy Realty Corp COM 49427F108 168 2,000 SH   DFND 1 2,000 0 0
Kimberly-Clark Corp COM 494368103 84 610 SH   DFND 2 610 0 0
Kimberly-Clark Corp COM 494368103 19 137 SH   DFND 6 137 0 0
Kimberly-Clark Corp COM 494368103 638 4,639 SH   DFND 1 100 0 4,539
Kimco Realty Corp COM 49446R109 1,379 66,576 SH   DFND 1 66,576 0 0
Kimco Realty Corp COM 49446R109 43 2,064 SH   DFND 6 2,064 0 0
Kimco Realty Corp COM 49446R109 64 3,098 SH   DFND 2 3,098 0 0
Kinder Morgan Inc COM 49456B101 2,073 97,942 SH   DFND 2 97,942 0 0
Kinder Morgan Inc COM 49456B101 6,920 326,858 SH   DFND 1 326,858 0 0
Kinder Morgan Inc COM 49456B101 17 811 SH   DFND 6 811 0 0
Kinross Gold Corp COM 496902404 7 1,400 SH   DFND 1 1,400 0 0
Kirkland Lake Gold Ltd COM 49741E100 3 65 SH   DFND 1 65 0 0
KKR & Co Inc CL A 48251W104 11 362 SH   DFND 1 362 0 0
KKR & Co Inc CL A 48251W104 25 868 SH   DFND 2 868 0 0
KKR & Co Inc CL A 48251W104 6 195 SH   DFND 6 195 0 0
KLA Corp COM 482480100 51 287 SH   DFND 2 287 0 0
KLA Corp COM 482480100 11 64 SH   DFND 6 64 0 0
KLA Corp COM 482480100 2,528 14,190 SH   DFND 1 14,190 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 7 200 SH   DFND 1 200 0 0
Kohls Corp COM 500255104 4,842 95,034 SH   DFND 1 95,034 0 0
Kontoor Brands Inc COM 50050N103 359 8,553 SH   DFND 1 8,553 0 0
Kraft Heinz Co COM 500754106 10 300 SH   DFND 1 300 0 0
Kraft Heinz Co COM 500754106 38 1,190 SH   DFND 2 1,190 0 0
Kraft Heinz Co COM 500754106 9 267 SH   DFND 6 267 0 0
Kroger Co COM 501044101 12,555 433,077 SH   DFND 1 433,077 0 0
Kroger Co COM 501044101 41 1,431 SH   DFND 2 1,431 0 0
Kroger Co COM 501044101 9 321 SH   DFND 6 321 0 0
KT Corp SPONSORED ADR 48268K101 11,727 1,010,977 SH   DFND 5 625,535 0 385,442
KT Corp SPONSORED ADR 48268K101 27,104 2,336,594 SH   DFND 3 2,336,594 0 0
L Brands Inc COM 501797104 4 200 SH   DFND 1 200 0 0
L3Harris Technologies Inc COM 502431109 1,556 7,862 SH   DFND 1 7,862 0 0
L3Harris Technologies Inc COM 502431109 17 88 SH   DFND 6 88 0 0
L3Harris Technologies Inc COM 502431109 57 290 SH   DFND 2 290 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 1,635 9,664 SH   DFND 1 9,664 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 29 174 SH   DFND 2 174 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 7 39 SH   DFND 6 39 0 0
Lam Research Corp COM 512807108 7,203 24,635 SH   DFND 1 24,635 0 0
Lam Research Corp COM 512807108 77 265 SH   DFND 2 265 0 0
Lam Research Corp COM 512807108 18 60 SH   DFND 6 60 0 0
Lamar Advertising Co CL A 512816109 643 7,200 SH   DFND 1 7,200 0 0
Lamb Weston Holdings Inc COM 513272104 9 101 SH   DFND 2 101 0 0
Lamb Weston Holdings Inc COM 513272104 17 200 SH   DFND 1 200 0 0
Landstar System Inc COM 515098101 455 4,000 SH   DFND 1 4,000 0 0
Las Vegas Sands Corp COM 517834107 10 139 SH   DFND 6 139 0 0
Las Vegas Sands Corp COM 517834107 6,095 88,277 SH   DFND 1 88,277 0 0
Las Vegas Sands Corp COM 517834107 43 617 SH   DFND 2 617 0 0
Lear Corp COM NEW 521865204 3,100 22,592 SH   DFND 1 22,592 0 0
Legg Mason Inc COM 524901105 4,290 119,472 SH   DFND 1 119,472 0 0
Leggett & Platt Inc COM 524660107 15 300 SH   DFND 1 300 0 0
Leidos Holdings Inc COM 525327102 2,784 28,435 SH   DFND 1 28,435 0 0
Leidos Holdings Inc COM 525327102 9 95 SH   DFND 2 95 0 0
Lennar Corp CL A 526057104 32 576 SH   DFND 1 576 0 0
Lennar Corp CL A 526057104 28 506 SH   DFND 2 506 0 0
Lennar Corp CL A 526057104 6 114 SH   DFND 6 114 0 0
Lexington Realty Trust COM 529043101 449 42,300 SH   DFND 1 42,300 0 0
Liberty Broadband Corp COM SER C 530307305 18 140 SH   DFND 2 140 0 0
Liberty Broadband Corp COM SER C 530307305 5 43 SH   DFND 6 43 0 0
Liberty Broadband Corp COM SER C 530307305 25 200 SH   DFND 1 200 0 0
Liberty Global PLC SHS CL A G5480U104 4,469 196,524 SH   DFND 1 194,269 0 2,255
Liberty Global PLC SHS CL C G5480U120 133 6,087 SH   DFND 1 642 0 5,445
Liberty Media Corp COM C SIRIUSXM 531229607 19 400 SH   DFND 1 400 0 0
Liberty Media Corp COM SER A FRMLA 531229870 39 882 SH   DFND 1 882 0 0
Liberty Media Corp COM SER C FRMLA 531229854 18 393 SH   DFND 1 393 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 19 400 SH   DFND 1 400 0 0
Liberty Property Trust SH BEN INT 531172104 32,544 541,952 SH   DFND 2 541,952 0 0
Liberty Property Trust SH BEN INT 531172104 132 2,199 SH   DFND 1 200 0 1,999
Liberty Property Trust SH BEN INT 531172104 48 796 SH   DFND 6 796 0 0
Liberty Property Trust SH BEN INT 531172104 413 6,875 SH   DFND 7 6,875 0 0
Life Storage Inc COM 53223X107 279 2,578 SH   DFND 1 2,578 0 0
Lincoln Electric Holdings Inc COM 533900106 754 7,800 SH   DFND 1 7,800 0 0
Lincoln National Corp COM 534187109 3,885 65,844 SH   DFND 1 65,844 0 0
Lincoln National Corp COM 534187109 16 266 SH   DFND 2 266 0 0
Lincoln National Corp COM 534187109 5 81 SH   DFND 6 81 0 0
Linde PLC COM G5494J103 2,720 12,776 SH   DFND 1 5,590 0 7,186
Linde PLC COM G5494J103 205 963 SH   DFND 2 963 0 0
Linde PLC COM G5494J103 46 216 SH   DFND 6 216 0 0
Lions Gate Entertainment Corp CL A VTG 535919401 254 23,800 SH   DFND 1 23,800 0 0
Lithia Motors Inc CL A 536797103 706 4,800 SH   DFND 1 4,800 0 0
Live Nation Entertainment Inc COM 538034109 14 200 SH   DFND 1 200 0 0
LKQ Corp COM 501889208 1,302 36,459 SH   DFND 1 32,452 0 4,007
LKQ Corp COM 501889208 8 217 SH   DFND 2 217 0 0
Lockheed Martin Corp COM 539830109 130 334 SH   DFND 2 334 0 0
Lockheed Martin Corp COM 539830109 39 101 SH   DFND 6 101 0 0
Loews Corp COM 540424108 3,223 61,395 SH   DFND 1 61,395 0 0
Loews Corp COM 540424108 19 359 SH   DFND 2 359 0 0
Loews Corp COM 540424108 6 109 SH   DFND 6 109 0 0
Loews Corp COM 540424108 242 4,614 SH   DFND 7 4,614 0 0
Logitech International SA SHS H50430232 107 2,262 SH   DFND 1 2,262 0 0
Louisiana-Pacific Corp COM 546347105 573 19,321 SH   DFND 1 19,321 0 0
Lowes Companies Inc COM 548661107 11,154 93,136 SH   DFND 1 93,136 0 0
Lowes Companies Inc COM 548661107 169 1,410 SH   DFND 2 1,410 0 0
Lowes Companies Inc COM 548661107 38 317 SH   DFND 6 317 0 0
LPL Financial Holdings Inc COM 50212V100 886 9,600 SH   DFND 1 9,600 0 0
Lululemon Athletica Inc COM 550021109 45 196 SH   DFND 2 196 0 0
Lululemon Athletica Inc COM 550021109 10 44 SH   DFND 6 44 0 0
Lululemon Athletica Inc COM 550021109 12 50 SH   DFND 1 50 0 0
LyondellBasell Industries NV SHS - A - N53745100 18,276 193,439 SH   DFND 1 193,439 0 0
LyondellBasell Industries NV SHS - A - N53745100 45 476 SH   DFND 2 476 0 0
LyondellBasell Industries NV SHS - A - N53745100 10 107 SH   DFND 6 107 0 0
M&T Bank Corp COM 55261F104 3,225 18,997 SH   DFND 1 17,326 0 1,671
M&T Bank Corp COM 55261F104 39 231 SH   DFND 2 231 0 0
M&T Bank Corp COM 55261F104 9 52 SH   DFND 6 52 0 0
Macerich Co COM 554382101 843 31,327 SH   DFND 1 31,327 0 0
Macquarie Infrastructure Corp COM 55608B105 561 13,100 SH   DFND 1 13,100 0 0
Macys Inc COM 55616P104 6,271 368,853 SH   DFND 1 368,853 0 0
Magellan Health Inc COM NEW 559079207 556 7,100 SH   DFND 1 7,100 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 59,394 944,709 SH   DFND 2 902,277 0 42,432
Magellan Midstream Partners LP COM UNIT RP LP 559080106 17,806 283,212 SH   DFND 7 283,212 0 0
Magna International Inc COM 559222401 6,596 121,033 SH   DFND 1 117,233 0 3,800
Magna International Inc COM 559222401 7 122 SH   DFND 6 122 0 0
Magna International Inc COM 559222401 30 547 SH   DFND 2 547 0 0
Mallinckrodt Plc SHS G5785G107 2,047 586,566 SH   DFND 1 586,566 0 0
ManpowerGroup Inc COM 56418H100 2,640 27,189 SH   DFND 1 26,408 0 781
Manulife Financial Corp COM 56501R106 9,552 473,372 SH   DFND 1 473,372 0 0
Manulife Financial Corp COM 56501R106 71 3,512 SH   DFND 2 3,512 0 0
Manulife Financial Corp COM 56501R106 16 784 SH   DFND 6 784 0 0
Marathon Oil Corp COM 565849106 2,423 178,427 SH   DFND 1 178,427 0 0
Marathon Petroleum Corp COM 56585A102 6,134 101,807 SH   DFND 1 101,807 0 0
Marathon Petroleum Corp COM 56585A102 16 264 SH   DFND 6 264 0 0
Marathon Petroleum Corp COM 56585A102 71 1,175 SH   DFND 2 1,175 0 0
Markel Corp COM 570535104 12,710 11,118 SH   DFND 6 11,118 0 0
Markel Corp COM 570535104 2,095 1,833 SH   DFND 2 1,833 0 0
Markel Corp COM 570535104 837 732 SH   DFND 7 732 0 0
Marketaxess Holdings Inc COM 57060D108 19 49 SH   DFND 2 49 0 0
Marketaxess Holdings Inc COM 57060D108 6 15 SH   DFND 6 15 0 0
Marketaxess Holdings Inc COM 57060D108 7 18 SH   DFND 1 18 0 0
Marriott International Inc CL A 571903202 76 502 SH   DFND 2 502 0 0
Marriott International Inc CL A 571903202 17 113 SH   DFND 6 113 0 0
Marriott International Inc CL A 571903202 18 120 SH   DFND 1 120 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 103 800 SH   DFND 1 800 0 0
Marsh & McLennan Companies Inc COM 571748102 101 907 SH   DFND 2 907 0 0
Marsh & McLennan Companies Inc COM 571748102 4,939 44,331 SH   DFND 1 37,605 0 6,726
Marsh & McLennan Companies Inc COM 571748102 23 204 SH   DFND 6 204 0 0
Martin Marietta Materials Inc COM 573284106 7 25 SH   DFND 6 25 0 0
Martin Marietta Materials Inc COM 573284106 31 111 SH   DFND 2 111 0 0
Marvell Technology Group Ltd ORD G5876H105 29 1,110 SH   DFND 2 1,110 0 0
Marvell Technology Group Ltd ORD G5876H105 59 2,203 SH   DFND 1 2,203 0 0
Marvell Technology Group Ltd ORD G5876H105 7 249 SH   DFND 6 249 0 0
Masco Corp COM 574599106 1,133 23,612 SH   DFND 1 23,612 0 0
Masco Corp COM 574599106 18 385 SH   DFND 2 385 0 0
Masco Corp COM 574599106 6 117 SH   DFND 6 117 0 0
MasTec Inc COM 576323109 539 8,400 SH   DFND 1 8,400 0 0
Mastercard Inc CL A 57636Q104 8,521 28,539 SH   DFND 1 28,539 0 0
Mastercard Inc CL A 57636Q104 481 1,611 SH   DFND 2 1,611 0 0
Mastercard Inc CL A 57636Q104 108 362 SH   DFND 6 362 0 0
Match Group Inc COM 57665R106 107 1,300 SH   DFND 1 1,300 0 0
Maxim Integrated Products Inc COM 57772K101 30 483 SH   DFND 2 483 0 0
Maxim Integrated Products Inc COM 57772K101 1,003 16,302 SH   DFND 1 16,302 0 0
Maxim Integrated Products Inc COM 57772K101 7 108 SH   DFND 6 108 0 0
Maximus Inc COM 577933104 481 6,469 SH   DFND 1 6,469 0 0
MBIA Inc COM 55262C100 203 21,791 SH   DFND 1 21,791 0 0
McCormick & Company Inc COM NON VTG 579780206 37 218 SH   DFND 2 218 0 0
McCormick & Company Inc COM NON VTG 579780206 292 1,720 SH   DFND 1 100 0 1,620
McCormick & Company Inc COM NON VTG 579780206 8 49 SH   DFND 6 49 0 0
Mcdonalds Corp COM 580135101 2,015 10,198 SH   DFND 1 100 0 10,098
Mcdonalds Corp COM 580135101 60 304 SH   DFND 6 304 0 0
Mcdonalds Corp COM 580135101 268 1,354 SH   DFND 2 1,354 0 0
McKesson Corp COM 58155Q103 47 337 SH   DFND 2 337 0 0
McKesson Corp COM 58155Q103 13,636 98,585 SH   DFND 1 98,585 0 0
McKesson Corp COM 58155Q103 11 76 SH   DFND 6 76 0 0
MDU Resources Group Inc COM 552690109 832 28,000 SH   DFND 1 28,000 0 0
Medical Properties Trust Inc COM 58463J304 40,092 1,899,217 SH   DFND 2 1,899,217 0 0
Medical Properties Trust Inc COM 58463J304 48 2,263 SH   DFND 6 2,263 0 0
Medical Properties Trust Inc COM 58463J304 564 26,700 SH   DFND 1 26,700 0 0
Medical Properties Trust Inc COM 58463J304 519 24,572 SH   DFND 7 24,572 0 0
MEDNAX Inc COM 58502B106 1,448 52,100 SH   DFND 1 52,100 0 0
Medtronic PLC SHS G5960L103 11,305 99,649 SH   DFND 1 99,649 0 0
Medtronic PLC SHS G5960L103 61 534 SH   DFND 6 534 0 0
Medtronic PLC SHS G5960L103 270 2,377 SH   DFND 2 2,377 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 993 41,102 SH   DFND 1 41,102 0 0
Mercadolibre Inc COM 58733R102 1,831 3,201 SH   DFND 6 3,201 0 0
Mercadolibre Inc COM 58733R102 46 80 SH   DFND 2 80 0 0
Merck & Co Inc COM 58933Y105 415 4,565 SH   DFND 2 4,565 0 0
Merck & Co Inc COM 58933Y105 24,718 271,773 SH   DFND 1 271,773 0 0
Merck & Co Inc COM 58933Y105 93 1,025 SH   DFND 6 1,025 0 0
Mercury General Corp COM 589400100 239 4,900 SH   DFND 1 4,900 0 0
Meredith Corp COM 589433101 286 8,800 SH   DFND 1 8,800 0 0
Meritage Homes Corp COM 59001A102 364 5,963 SH   DFND 1 5,963 0 0
Methanex Corp COM 59151K108 4 100 SH   DFND 1 100 0 0
MetLife Inc COM 59156R108 16,218 318,192 SH   DFND 1 318,192 0 0
MetLife Inc COM 59156R108 16 322 SH   DFND 6 322 0 0
MetLife Inc COM 59156R108 73 1,433 SH   DFND 2 1,433 0 0
Mettler-Toledo International Inc COM 592688105 8 10 SH   DFND 6 10 0 0
Mettler-Toledo International Inc COM 592688105 35 44 SH   DFND 2 44 0 0
Mettler-Toledo International Inc COM 592688105 257 324 SH   DFND 1 0 0 324
MFA Financial Inc COM 55272X102 1,214 158,700 SH   DFND 1 158,700 0 0
MGIC Investment Corp COM 552848103 1,305 92,100 SH   DFND 1 92,100 0 0
MGM Growth Properties LLC CLACOM 55303A105 352 11,371 SH   DFND 1 11,371 0 0
MGM Resorts International COM 552953101 30 905 SH   DFND 2 905 0 0
MGM Resorts International COM 552953101 1,833 55,080 SH   DFND 1 55,080 0 0
MGM Resorts International COM 552953101 7 203 SH   DFND 6 203 0 0
Microchip Technology Inc COM 595017104 272 2,600 SH   DFND 1 2,600 0 0
Microchip Technology Inc COM 595017104 44 422 SH   DFND 2 422 0 0
Microchip Technology Inc COM 595017104 10 95 SH   DFND 6 95 0 0
Micron Technology Inc COM 595112103 106 1,962 SH   DFND 2 1,962 0 0
Micron Technology Inc COM 595112103 14,210 264,220 SH   DFND 1 264,220 0 0
Micron Technology Inc COM 595112103 24 441 SH   DFND 6 441 0 0
Microsoft Corp COM 594918104 64,583 409,531 SH   DFND 1 313,044 0 96,487
Microsoft Corp COM 594918104 457 2,899 SH   DFND 6 2,899 0 0
Microsoft Corp COM 594918104 2,036 12,908 SH   DFND 2 12,908 0 0
Mid-America Apartment Communities Inc COM 59522J103 13 100 SH   DFND 1 100 0 0
Mid-America Apartment Communities Inc COM 59522J103 22,496 170,607 SH   DFND 2 170,607 0 0
Mid-America Apartment Communities Inc COM 59522J103 77 582 SH   DFND 6 582 0 0
Mid-America Apartment Communities Inc COM 59522J103 301 2,280 SH   DFND 7 2,280 0 0
Middleby Corp COM 596278101 11 100 SH   DFND 1 100 0 0
MKS Instruments Inc COM 55306N104 294 2,672 SH   DFND 1 2,672 0 0
Mobilnye Telesistemy PAO SPONSORED ADR 607409109 7,673 755,938 SH   DFND 1 590,131 0 165,807
Mobilnye Telesistemy PAO SPONSORED ADR 607409109 889 87,578 SH   DFND 2 0 0 87,578
Moelis & Co CL A 60786M105 138 4,327 SH   DFND 1 4,327 0 0
Mohawk Industries Inc COM 608190104 1,521 11,153 SH   DFND 1 10,350 0 803
Molina Healthcare Inc COM 60855R100 1,940 14,300 SH   DFND 1 14,300 0 0
Molson Coors Beverage Co CL B 60871R209 3,814 70,769 SH   DFND 1 70,769 0 0
Mondelez International Inc CL A 609207105 8,453 153,468 SH   DFND 1 153,468 0 0
Mondelez International Inc CL A 609207105 32 574 SH   DFND 6 574 0 0
Mondelez International Inc CL A 609207105 141 2,554 SH   DFND 2 2,554 0 0
MongoDB Inc CL A 60937P106 1 10 SH   DFND 1 10 0 0
Monster Beverage Corp COM 61174X109 1,193 18,776 SH   DFND 1 18,776 0 0
Monster Beverage Corp COM 61174X109 46 722 SH   DFND 2 722 0 0
Monster Beverage Corp COM 61174X109 10 162 SH   DFND 6 162 0 0
Moodys Corp COM 615369105 557 2,345 SH   DFND 1 100 0 2,245
Moodys Corp COM 615369105 72 303 SH   DFND 2 303 0 0
Moodys Corp COM 615369105 16 68 SH   DFND 6 68 0 0
Morgan Stanley COM NEW 617446448 22 431 SH   DFND 6 431 0 0
Morgan Stanley COM NEW 617446448 14,161 277,022 SH   DFND 1 277,022 0 0
Morgan Stanley COM NEW 617446448 80 1,564 SH   DFND 2 1,564 0 0
Mosaic Co COM 61945C103 1,918 88,626 SH   DFND 1 83,832 0 4,794
Motorola Solutions Inc COM NEW 620076307 16 100 SH   DFND 1 100 0 0
Motorola Solutions Inc COM NEW 620076307 47 292 SH   DFND 2 292 0 0
Motorola Solutions Inc COM NEW 620076307 11 66 SH   DFND 6 66 0 0
MRC Global Inc COM 55345K103 319 23,400 SH   DFND 1 23,400 0 0
MSC Industrial Direct Co Inc CL A 553530106 549 7,000 SH   DFND 1 7,000 0 0
MSCI Inc COM 55354G100 39 150 SH   DFND 2 150 0 0
MSCI Inc COM 55354G100 26 100 SH   DFND 1 100 0 0
MSCI Inc COM 55354G100 9 34 SH   DFND 6 34 0 0
Mueller Industries Inc COM 624756102 79 2,500 SH   DFND 1 2,500 0 0
Murphy Oil Corp COM 626717102 3,232 120,582 SH   DFND 1 120,582 0 0
Murphy Usa Inc COM 626755102 2,830 24,192 SH   DFND 1 24,192 0 0
Mylan NV SHS EURO N59465109 1,763 87,715 SH   DFND 1 87,715 0 0
Nabors Industries Ltd SHS G6359F103 994 344,978 SH   DFND 1 344,978 0 0
Nasdaq Inc COM 631103108 1,421 13,271 SH   DFND 1 13,271 0 0
Nasdaq Inc COM 631103108 9 80 SH   DFND 2 80 0 0
National Fuel Gas Co COM 636180101 1,103 23,700 SH   DFND 1 23,700 0 0
National General Holdings Corp COM 636220303 171 7,755 SH   DFND 1 7,755 0 0
National Oilwell Varco Inc COM 637071101 15 600 SH   DFND 1 600 0 0
National Retail Properties Inc COM 637417106 67 1,247 SH   DFND 2 1,247 0 0
National Retail Properties Inc COM 637417106 45 831 SH   DFND 6 831 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 9,978 296,796 SH   DFND 2 296,796 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 113 3,358 SH   DFND 7 3,358 0 0
Navient Corp COM 63938C108 4,088 298,858 SH   DFND 1 298,858 0 0
NCR Corp COM 62886E108 942 26,800 SH   DFND 1 26,800 0 0
Nektar Therapeutics COM 640268108 4 187 SH   DFND 1 187 0 0
Nelnet Inc CL A 64031N108 204 3,500 SH   DFND 1 3,500 0 0
NetApp Inc COM 64110D104 2,899 46,574 SH   DFND 1 46,574 0 0
NetApp Inc COM 64110D104 20 323 SH   DFND 2 323 0 0
NetApp Inc COM 64110D104 6 98 SH   DFND 6 98 0 0
NetEase Inc SPONSORED ADR 64110W102 951 3,100 SH   DFND 1 0 0 3,100
NetEase Inc SPONSORED ADR 64110W102 444 1,449 SH   DFND 4 1,449 0 0
NetEase Inc SPONSORED ADR 64110W102 335 1,091 SH   DFND 2 0 0 1,091
Netflix Inc COM 64110L106 251 776 SH   DFND 2 776 0 0
Netflix Inc COM 64110L106 5 15 SH   DFND 1 15 0 0
Netflix Inc COM 64110L106 56 174 SH   DFND 6 174 0 0
New Jersey Resources Corp COM 646025106 107 2,400 SH   DFND 1 2,400 0 0
New Residential Investment Corp COM NEW 64828T201 1,120 69,500 SH   DFND 1 69,500 0 0
New York Community Bancorp Inc COM 649445103 2,002 166,547 SH   DFND 1 166,547 0 0
Newell Brands Inc COM 651229106 102 5,283 SH   DFND 1 134 0 5,149
NewMarket Corp COM 651587107 487 1,000 SH   DFND 1 1,000 0 0
Newmont Corporation COM 651639106 63 1,454 SH   DFND 2 1,454 0 0
Newmont Corporation COM 651639106 14 326 SH   DFND 6 326 0 0
Newmont Corporation COM 651639106 737 16,971 SH   DFND 1 6,166 0 10,805
News Corp CL A 65249B109 1,406 99,441 SH   DFND 1 99,441 0 0
Nextera Energy Inc COM 65339F101 351,727 1,452,455 SH   DFND 2 1,394,399 0 58,056
Nextera Energy Inc COM 65339F101 6,887 28,439 SH   DFND 1 28,439 0 0
Nextera Energy Inc COM 65339F101 46 191 SH   DFND 6 191 0 0
Nextera Energy Inc COM 65339F101 93,515 386,172 SH   DFND 7 386,172 0 0
Nielsen Holdings PLC SHS EUR G6518L108 1,424 70,152 SH   DFND 1 70,152 0 0
Nike Inc CL B 654106103 9,653 95,281 SH   DFND 1 78,638 0 16,643
Nike Inc CL B 654106103 51 501 SH   DFND 6 501 0 0
Nike Inc CL B 654106103 226 2,228 SH   DFND 2 2,228 0 0
Nio Inc SPON ADS 62914V106 59 14,761 SH   DFND 1 0 0 14,761
NiSource Inc COM 65473P105 135,295 4,859,719 SH   DFND 2 4,664,127 0 195,592
NiSource Inc COM 65473P105 181 6,497 SH   DFND 1 1,602 0 4,895
NiSource Inc COM 65473P105 36,447 1,309,157 SH   DFND 7 1,309,157 0 0
Noble Corporation PLC SHS USD G65431101 492 403,200 SH   DFND 1 403,200 0 0
Noble Energy Inc COM 655044105 1,410 56,752 SH   DFND 1 56,752 0 0
Nomad Foods Ltd USD ORD SHS G6564A105 456 20,400 SH   DFND 1 20,400 0 0
Norbord Inc COM NEW 65548P403 530 19,927 SH   DFND 1 19,927 0 0
Nordson Corp COM 655663102 12,098 74,291 SH   DFND 2 58,627 0 15,664
Nordson Corp COM 655663102 2,760 16,949 SH   DFND 7 16,949 0 0
Nordson Corp COM 655663102 375 2,300 SH   DFND 1 2,300 0 0
Nordstrom Inc COM 655664100 2,718 66,401 SH   DFND 1 64,978 0 1,423
Norfolk Southern Corp COM 655844108 156,169 804,455 SH   DFND 2 771,592 0 32,863
Norfolk Southern Corp COM 655844108 21 106 SH   DFND 6 106 0 0
Norfolk Southern Corp COM 655844108 42,810 220,520 SH   DFND 7 220,520 0 0
Norfolk Southern Corp COM 655844108 5,828 30,023 SH   DFND 1 26,549 0 3,474
Northern Trust Corp COM 665859104 2,155 20,280 SH   DFND 1 17,593 0 2,687
Northern Trust Corp COM 665859104 39 367 SH   DFND 2 367 0 0
Northern Trust Corp COM 665859104 9 82 SH   DFND 6 82 0 0
Northrop Grumman Corp COM 666807102 1,280 3,721 SH   DFND 1 3,721 0 0
NorthWestern Corp COM NEW 668074305 416 5,800 SH   DFND 1 5,800 0 0
NortonLifeLock Inc COM 668771108 2,397 93,945 SH   DFND 1 93,945 0 0
NortonLifeLock Inc COM 668771108 23 901 SH   DFND 2 901 0 0
NortonLifeLock Inc COM 668771108 6 246 SH   DFND 6 246 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 1,022 17,505 SH   DFND 1 17,505 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 9 149 SH   DFND 2 149 0 0
NRG Energy Inc COM NEW 629377508 822 20,675 SH   DFND 1 20,675 0 0
NRG Energy Inc COM NEW 629377508 7 184 SH   DFND 2 184 0 0
NU Skin Enterprises Inc CL A 67018T105 492 12,000 SH   DFND 1 12,000 0 0
Nuance Communications Inc COM 67020Y100 590 33,100 SH   DFND 1 33,100 0 0
Nucor Corp COM 670346105 30 540 SH   DFND 2 540 0 0
Nucor Corp COM 670346105 4,232 75,203 SH   DFND 1 75,203 0 0
Nucor Corp COM 670346105 7 121 SH   DFND 6 121 0 0
Nutrien Ltd COM 67077M108 49 1,037 SH   DFND 2 1,037 0 0
Nutrien Ltd COM 67077M108 5 105 SH   DFND 1 105 0 0
Nutrien Ltd COM 67077M108 11 233 SH   DFND 6 233 0 0
nVent Electric PLC SHS G6700G107 354 13,826 SH   DFND 1 13,826 0 0
NVIDIA Corp COM 67066G104 4,346 18,471 SH   DFND 1 10,779 0 7,692
NVIDIA Corp COM 67066G104 241 1,025 SH   DFND 2 1,025 0 0
NVIDIA Corp COM 67066G104 54 230 SH   DFND 6 230 0 0
NVR Inc COM 62944T105 11 3 SH   DFND 2 3 0 0
NVR Inc COM 62944T105 381 100 SH   DFND 1 100 0 0
NXP Semiconductors NV COM N6596X109 4,580 35,992 SH   DFND 1 35,992 0 0
NXP Semiconductors NV COM N6596X109 64 506 SH   DFND 2 506 0 0
NXP Semiconductors NV COM N6596X109 15 114 SH   DFND 6 114 0 0
Oasis Petroleum Inc COM 674215108 228 69,800 SH   DFND 1 69,800 0 0
Occidental Petroleum Corp COM 674599105 11,813 286,664 SH   DFND 1 286,664 0 0
Occidental Petroleum Corp COM 674599105 65 1,586 SH   DFND 2 1,586 0 0
Occidental Petroleum Corp COM 674599105 15 356 SH   DFND 6 356 0 0
Oceaneering International Inc COM 675232102 4 300 SH   DFND 1 300 0 0
Office Depot Inc COM 676220106 5,898 2,152,669 SH   DFND 1 2,152,669 0 0
OGE Energy Corp COM 670837103 13 300 SH   DFND 1 300 0 0
O-I Glass Inc COM 67098H104 1,021 85,600 SH   DFND 1 85,600 0 0
Oil States International Inc COM 678026105 62 3,800 SH   DFND 1 3,800 0 0
Okta Inc CL A 679295105 1 11 SH   DFND 1 11 0 0
Okta Inc CL A 679295105 8 72 SH   DFND 2 72 0 0
Old Dominion Freight Line Inc COM 679580100 19 100 SH   DFND 1 100 0 0
Old Dominion Freight Line Inc COM 679580100 9 45 SH   DFND 2 45 0 0
Old Republic International Corp COM 680223104 2,127 95,067 SH   DFND 1 95,067 0 0
Omega Healthcare Investors Inc COM 681936100 724 17,100 SH   DFND 1 17,100 0 0
Omnicom Group Inc COM 681919106 4,470 55,175 SH   DFND 1 55,175 0 0
Omnicom Group Inc COM 681919106 32 391 SH   DFND 2 391 0 0
Omnicom Group Inc COM 681919106 7 88 SH   DFND 6 88 0 0
ON Semiconductor Corp COM 682189105 5 200 SH   DFND 1 200 0 0
ONE Gas Inc COM 68235P108 440 4,700 SH   DFND 1 4,700 0 0
OneMain Holdings Inc COM 68268W103 544 12,900 SH   DFND 1 12,900 0 0
ONEOK Inc COM 682680103 1,823 24,098 SH   DFND 1 24,098 0 0
ONEOK Inc COM 682680103 55 732 SH   DFND 2 732 0 0
ONEOK Inc COM 682680103 12 164 SH   DFND 6 164 0 0
Open Text Corp COM 683715106 166 3,800 SH   DFND 1 300 0 3,500
Open Text Corp COM 683715106 8 186 SH   DFND 2 186 0 0
Oracle Corp COM 68389X105 24,928 470,523 SH   DFND 1 470,523 0 0
Oracle Corp COM 68389X105 225 4,242 SH   DFND 2 4,242 0 0
Oracle Corp COM 68389X105 50 953 SH   DFND 6 953 0 0
OReilly Automotive Inc COM 67103H107 61 139 SH   DFND 2 139 0 0
OReilly Automotive Inc COM 67103H107 3,081 7,029 SH   DFND 1 7,029 0 0
OReilly Automotive Inc COM 67103H107 14 31 SH   DFND 6 31 0 0
Oshkosh Corp COM 688239201 1,226 12,951 SH   DFND 1 12,951 0 0
OUTFRONT Media Inc COM 69007J106 555 20,700 SH   DFND 1 20,700 0 0
Owens & Minor Inc COM 690732102 738 142,700 SH   DFND 1 142,700 0 0
Owens Corning COM 690742101 2,055 31,554 SH   DFND 1 30,132 0 1,422
Paccar Inc COM 693718108 3,654 46,192 SH   DFND 1 46,192 0 0
Paccar Inc COM 693718108 49 614 SH   DFND 2 614 0 0
Paccar Inc COM 693718108 11 138 SH   DFND 6 138 0 0
Packaging Corp of America COM 695156109 907 8,100 SH   DFND 1 8,100 0 0
Packaging Corp of America COM 695156109 849 7,580 SH   DFND 2 7,580 0 0
Packaging Corp of America COM 695156109 7,009 62,585 SH   DFND 6 62,585 0 0
Packaging Corp of America COM 695156109 455 4,065 SH   DFND 7 4,065 0 0
PacWest Bancorp COM 695263103 873 22,800 SH   DFND 1 22,800 0 0
Palo Alto Networks Inc COM 697435105 9 38 SH   DFND 6 38 0 0
Palo Alto Networks Inc COM 697435105 23 100 SH   DFND 1 100 0 0
Palo Alto Networks Inc COM 697435105 39 170 SH   DFND 2 170 0 0
Park Hotels & Resorts Inc COM 700517105 32 1,239 SH   DFND 6 1,239 0 0
Park Hotels & Resorts Inc COM 700517105 1,925 74,425 SH   DFND 1 74,425 0 0
Park Hotels & Resorts Inc COM 700517105 48 1,859 SH   DFND 2 1,859 0 0
Parker-Hannifin Corp COM 701094104 2,785 13,533 SH   DFND 1 13,533 0 0
Parker-Hannifin Corp COM 701094104 10 51 SH   DFND 6 51 0 0
Parker-Hannifin Corp COM 701094104 47 228 SH   DFND 2 228 0 0
Parsley Energy Inc CL A 701877102 9 500 SH   DFND 1 500 0 0
Party City Holdco Inc COM 702149105 366 156,481 SH   DFND 1 156,481 0 0
Patterson Companies Inc COM 703395103 696 34,000 SH   DFND 1 34,000 0 0
Patterson-UTI Energy Inc COM 703481101 495 47,100 SH   DFND 1 47,100 0 0
Paychex Inc COM 704326107 1,531 18,002 SH   DFND 1 18,002 0 0
Paychex Inc COM 704326107 49 573 SH   DFND 2 573 0 0
Paychex Inc COM 704326107 11 129 SH   DFND 6 129 0 0
Paycom Software Inc COM 70432V102 6 24 SH   DFND 1 24 0 0
Paycom Software Inc COM 70432V102 9 34 SH   DFND 2 34 0 0
PayPal Holdings Inc COM 70450Y103 214 1,979 SH   DFND 2 1,979 0 0
PayPal Holdings Inc COM 70450Y103 22 200 SH   DFND 1 200 0 0
PayPal Holdings Inc COM 70450Y103 48 445 SH   DFND 6 445 0 0
PBF Energy Inc CL A 69318G106 4,655 148,404 SH   DFND 1 148,404 0 0
Pembina Pipeline Corp COM 706327103 33 905 SH   DFND 2 905 0 0
Pembina Pipeline Corp COM 706327103 65 1,764 SH   DFND 1 1,764 0 0
Pembina Pipeline Corp COM 706327103 7 203 SH   DFND 6 203 0 0
Penske Automotive Group Inc COM 70959W103 2,028 40,384 SH   DFND 1 40,384 0 0
Pentair PLC SHS G7S00T104 1,681 36,640 SH   DFND 1 36,640 0 0
Peoples United Financial Inc COM 712704105 121 7,150 SH   DFND 1 1,350 0 5,800
PepsiCo Inc COM 713448108 20,579 150,571 SH   DFND 1 131,978 0 18,593
PepsiCo Inc COM 713448108 340 2,486 SH   DFND 2 2,486 0 0
PepsiCo Inc COM 713448108 76 558 SH   DFND 6 558 0 0
Performance Food Group Co COM 71377A103 3,319 64,468 SH   DFND 1 64,468 0 0
PerkinElmer Inc COM 714046109 10 100 SH   DFND 1 100 0 0
Perrigo Company PLC SHS G97822103 5 90 SH   DFND 1 90 0 0
Perspecta Inc COM 715347100 619 23,400 SH   DFND 1 23,400 0 0
Pfizer Inc COM 717081103 32,275 823,754 SH   DFND 1 823,754 0 0
Pfizer Inc COM 717081103 87 2,211 SH   DFND 6 2,211 0 0
Pfizer Inc COM 717081103 386 9,844 SH   DFND 2 9,844 0 0
Phillips 66 COM 718546104 11,797 105,888 SH   DFND 1 105,888 0 0
Phillips 66 COM 718546104 90 805 SH   DFND 2 805 0 0
Phillips 66 COM 718546104 20 181 SH   DFND 6 181 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 549 24,700 SH   DFND 1 24,700 0 0
Pilgrims Pride Corp COM 72147K108 727 22,229 SH   DFND 1 22,229 0 0
Pinnacle West Capital Corp COM 723484101 1,307 14,538 SH   DFND 1 14,538 0 0
Pioneer Natural Resources Co COM 723787107 45 299 SH   DFND 2 299 0 0
Pioneer Natural Resources Co COM 723787107 1,192 7,876 SH   DFND 1 7,876 0 0
Pioneer Natural Resources Co COM 723787107 10 67 SH   DFND 6 67 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 11 588 SH   DFND 1 588 0 0
Playa Hotels & Resorts NV SHS N70544106 5,229 622,447 SH   DFND 2 622,447 0 0
Playa Hotels & Resorts NV SHS N70544106 16 1,960 SH   DFND 7 1,960 0 0
PNC Financial Services Group Inc COM 693475105 10,530 65,966 SH   DFND 1 60,049 0 5,917
PNC Financial Services Group Inc COM 693475105 128 801 SH   DFND 2 801 0 0
PNC Financial Services Group Inc COM 693475105 29 180 SH   DFND 6 180 0 0
PNM Resources Inc COM 69349H107 492 9,700 SH   DFND 1 9,700 0 0
Polaris Inc COM 731068102 10 100 SH   DFND 1 100 0 0
PolyOne Corp COM 73179P106 611 16,600 SH   DFND 1 16,600 0 0
Pool Corp COM 73278L105 481 2,265 SH   DFND 1 2,265 0 0
Popular Inc COM NEW 733174700 770 13,100 SH   DFND 1 13,100 0 0
Portland General Electric Co COM NEW 736508847 71,987 1,290,325 SH   DFND 2 1,238,929 0 51,396
Portland General Electric Co COM NEW 736508847 19,531 350,077 SH   DFND 7 350,077 0 0
Portland General Electric Co COM NEW 736508847 597 10,700 SH   DFND 1 10,700 0 0
PPG Industries Inc COM 693506107 3,195 23,935 SH   DFND 1 23,935 0 0
PPG Industries Inc COM 693506107 13 94 SH   DFND 6 94 0 0
PPG Industries Inc COM 693506107 56 419 SH   DFND 2 419 0 0
PPL Corp COM 69351T106 46 1,279 SH   DFND 2 1,279 0 0
PPL Corp COM 69351T106 10 287 SH   DFND 6 287 0 0
PPL Corp COM 69351T106 4,095 114,122 SH   DFND 1 114,122 0 0
PRA Health Sciences Inc COM 69354M108 262 2,359 SH   DFND 1 2,359 0 0
PriceSmart Inc COM 741511109 1,871 26,343 SH   DFND 6 26,343 0 0
PriceSmart Inc COM 741511109 3,879 54,614 SH   DFND 3 54,614 0 0
PriceSmart Inc COM 741511109 2,538 35,734 SH   DFND 5 0 0 35,734
Primerica Inc COM 74164M108 522 4,000 SH   DFND 1 4,000 0 0
Principal Financial Group Inc COM 74251V102 2,838 51,606 SH   DFND 1 47,941 0 3,665
Principal Financial Group Inc COM 74251V102 27 494 SH   DFND 2 494 0 0
Principal Financial Group Inc COM 74251V102 6 111 SH   DFND 6 111 0 0
ProAssurance Corp COM 74267C106 470 13,000 SH   DFND 1 13,000 0 0
Procter & Gamble Co COM 742718109 555 4,447 SH   DFND 2 4,447 0 0
Procter & Gamble Co COM 742718109 35,829 286,862 SH   DFND 1 253,578 0 33,284
Procter & Gamble Co COM 742718109 125 999 SH   DFND 6 999 0 0
Progressive Corp COM 743315103 17 233 SH   DFND 6 233 0 0
Progressive Corp COM 743315103 3,353 46,317 SH   DFND 1 46,317 0 0
Progressive Corp COM 743315103 75 1,036 SH   DFND 2 1,036 0 0
Prologis Inc COM 74340W103 41,852 469,509 SH   DFND 2 469,509 0 0
Prologis Inc COM 74340W103 530 5,945 SH   DFND 7 5,945 0 0
Prologis Inc COM 74340W103 913 10,237 SH   DFND 1 1,852 0 8,385
Prologis Inc COM 74340W103 288 3,229 SH   DFND 6 3,229 0 0
Prosperity Bancshares Inc COM 743606105 546 7,600 SH   DFND 1 7,600 0 0
Prudential Financial Inc COM 744320102 13,506 144,084 SH   DFND 1 138,785 0 5,299
Prudential Financial Inc COM 744320102 67 720 SH   DFND 2 720 0 0
Prudential Financial Inc COM 744320102 15 162 SH   DFND 6 162 0 0
PTC Inc COM 69370C100 16 217 SH   DFND 1 217 0 0
Public Service Enterprise Group Inc COM 744573106 3,043 51,540 SH   DFND 1 51,540 0 0
Public Service Enterprise Group Inc COM 744573106 53 896 SH   DFND 2 896 0 0
Public Service Enterprise Group Inc COM 744573106 12 201 SH   DFND 6 201 0 0
Public Storage COM 74460D109 282 1,323 SH   DFND 2 1,323 0 0
Public Storage COM 74460D109 162 761 SH   DFND 6 761 0 0
Public Storage COM 74460D109 2,487 11,680 SH   DFND 1 11,680 0 0
PulteGroup Inc COM 745867101 2,638 67,997 SH   DFND 1 67,997 0 0
PVH Corp COM 693656100 1,512 14,378 SH   DFND 1 13,398 0 980
QEP Resources Inc COM 74733V100 654 145,300 SH   DFND 1 145,300 0 0
Qiagen NV SHS NEW N72482123 12 362 SH   DFND 1 362 0 0
Qorvo Inc COM 74736K101 23 200 SH   DFND 1 200 0 0
Qorvo Inc COM 74736K101 10 82 SH   DFND 2 82 0 0
QTS Realty Trust Inc COM CL A 74736A103 24,965 460,022 SH   DFND 2 460,022 0 0
QTS Realty Trust Inc COM CL A 74736A103 345 6,359 SH   DFND 7 6,359 0 0
Quad/Graphics Inc COM CL A 747301109 467 100,000 SH   DFND 1 100,000 0 0
Qualcomm Inc COM 747525103 16,390 185,767 SH   DFND 1 185,767 0 0
Qualcomm Inc COM 747525103 190 2,155 SH   DFND 2 2,155 0 0
Qualcomm Inc COM 747525103 43 484 SH   DFND 6 484 0 0
Quanta Services Inc COM 74762E102 2,784 68,386 SH   DFND 1 68,386 0 0
Quest Diagnostics Inc COM 74834L100 6 54 SH   DFND 6 54 0 0
Quest Diagnostics Inc COM 74834L100 19 176 SH   DFND 2 176 0 0
Quest Diagnostics Inc COM 74834L100 2,128 19,923 SH   DFND 1 18,153 0 1,770
Qurate Retail Inc COM SER A 74915M100 2,794 331,413 SH   DFND 1 331,413 0 0
Radian Group Inc COM 750236101 629 25,000 SH   DFND 1 25,000 0 0
Ralph Lauren Corp CL A 751212101 1,863 15,896 SH   DFND 1 15,896 0 0
Raymond James Financial Inc COM 754730109 1,071 11,976 SH   DFND 1 11,976 0 0
Raymond James Financial Inc COM 754730109 8 87 SH   DFND 2 87 0 0
Rayonier Inc COM 754907103 436 13,300 SH   DFND 1 13,300 0 0
Raytheon Co COM NEW 755111507 81 367 SH   DFND 2 367 0 0
Raytheon Co COM NEW 755111507 24 111 SH   DFND 6 111 0 0
Realogy Holdings Corp COM 75605Y106 1,294 133,700 SH   DFND 1 133,700 0 0
Realty Income Corp COM 756109104 121 1,637 SH   DFND 6 1,637 0 0
Realty Income Corp COM 756109104 208 2,820 SH   DFND 2 2,820 0 0
Realty Income Corp COM 756109104 74 1,001 SH   DFND 1 1,001 0 0
Red Rock Resorts Inc CL A 75700L108 206 8,612 SH   DFND 1 8,612 0 0
Regal Beloit Corp COM 758750103 634 7,400 SH   DFND 1 7,400 0 0
Regency Centers Corp COM 758849103 54 860 SH   DFND 6 860 0 0
Regency Centers Corp COM 758849103 89 1,405 SH   DFND 2 1,405 0 0
Regency Centers Corp COM 758849103 13 200 SH   DFND 1 200 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 12 32 SH   DFND 6 32 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,464 3,900 SH   DFND 1 3,900 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 54 143 SH   DFND 2 143 0 0
Regions Financial Corp COM 7591EP100 3,279 191,078 SH   DFND 1 191,078 0 0
Regions Financial Corp COM 7591EP100 31 1,796 SH   DFND 2 1,796 0 0
Regions Financial Corp COM 7591EP100 7 404 SH   DFND 6 404 0 0
Reinsurance Group of America Inc COM NEW 759351604 1,997 12,245 SH   DFND 1 12,245 0 0
Reliance Steel & Aluminum Co COM 759509102 3,080 25,722 SH   DFND 1 25,722 0 0
Renaissancere Holdings Ltd COM G7496G103 20 100 SH   DFND 1 100 0 0
Rent-A-Center Inc COM 76009N100 634 22,000 SH   DFND 1 22,000 0 0
Republic Services Inc COM 760759100 36 399 SH   DFND 2 399 0 0
Republic Services Inc COM 760759100 2,729 30,451 SH   DFND 1 30,451 0 0
Republic Services Inc COM 760759100 8 90 SH   DFND 6 90 0 0
Resideo Technologies Inc COM 76118Y104 1,065 89,306 SH   DFND 1 89,306 0 0
Resmed Inc COM 761152107 9 57 SH   DFND 6 57 0 0
Resmed Inc COM 761152107 309 1,991 SH   DFND 1 100 0 1,891
Resmed Inc COM 761152107 39 254 SH   DFND 2 254 0 0
Resolute Forest Products Inc COM 76117W109 660 157,100 SH   DFND 1 157,100 0 0
Restaurant Brands International Inc COM 76131D103 581 9,162 SH   DFND 1 9,162 0 0
Restaurant Brands International Inc COM 76131D103 27 427 SH   DFND 2 427 0 0
Restaurant Brands International Inc COM 76131D103 6 96 SH   DFND 6 96 0 0
Retail Properties of America Inc CL A 76131V202 486 36,300 SH   DFND 1 36,300 0 0
RLJ Lodging Trust COM 74965L101 548 30,900 SH   DFND 1 30,900 0 0
Robert Half International Inc COM 770323103 711 11,262 SH   DFND 1 9,725 0 1,537
Rockwell Automation Inc COM 773903109 2,386 11,771 SH   DFND 1 10,231 0 1,540
Rockwell Automation Inc COM 773903109 10 47 SH   DFND 6 47 0 0
Rockwell Automation Inc COM 773903109 43 211 SH   DFND 2 211 0 0
Rogers Communications Inc CL B 775109200 3,059 61,976 SH   DFND 1 57,232 0 4,744
Rogers Communications Inc CL B 775109200 32 640 SH   DFND 2 640 0 0
Rogers Communications Inc CL B 775109200 7 144 SH   DFND 6 144 0 0
Roku Inc COM CL A 77543R102 8 57 SH   DFND 2 57 0 0
Rollins Inc COM 775711104 10 300 SH   DFND 1 300 0 0
Roper Technologies Inc COM 776696106 65 184 SH   DFND 2 184 0 0
Roper Technologies Inc COM 776696106 15 41 SH   DFND 6 41 0 0
Ross Stores Inc COM 778296103 2,830 24,311 SH   DFND 1 24,311 0 0
Ross Stores Inc COM 778296103 76 652 SH   DFND 2 652 0 0
Ross Stores Inc COM 778296103 17 146 SH   DFND 6 146 0 0
Royal Bank of Canada COM 780087102 12,845 163,313 SH   DFND 1 163,313 0 0
Royal Bank of Canada COM 780087102 200 2,544 SH   DFND 2 2,544 0 0
Royal Bank of Canada COM 780087102 45 571 SH   DFND 6 571 0 0
Royal Caribbean Cruises Ltd COM V7780T103 2,491 18,660 SH   DFND 1 18,660 0 0
Royal Caribbean Cruises Ltd COM V7780T103 9 71 SH   DFND 6 71 0 0
Royal Caribbean Cruises Ltd COM V7780T103 42 316 SH   DFND 2 316 0 0
RPM International Inc COM 749685103 660 8,600 SH   DFND 1 8,600 0 0
Rush Enterprises Inc CL A 781846209 409 8,800 SH   DFND 1 8,800 0 0
Ryder System Inc COM 783549108 6,960 128,149 SH   DFND 1 128,149 0 0
Ryman Hospitality Properties Inc COM 78377T107 659 7,600 SH   DFND 1 7,600 0 0
S&P Global Inc COM 78409V104 119 437 SH   DFND 2 437 0 0
S&P Global Inc COM 78409V104 2,812 10,299 SH   DFND 1 10,299 0 0
S&P Global Inc COM 78409V104 27 98 SH   DFND 6 98 0 0
Sabra Health Care REIT Inc COM 78573L106 31 1,442 SH   DFND 2 1,442 0 0
Sabra Health Care REIT Inc COM 78573L106 354 16,600 SH   DFND 1 16,600 0 0
Sabra Health Care REIT Inc COM 78573L106 21 961 SH   DFND 6 961 0 0
Sabre Corp COM 78573M104 16 700 SH   DFND 1 700 0 0
Salesforce.Com Inc COM 79466L302 240 1,474 SH   DFND 2 1,474 0 0
Salesforce.Com Inc COM 79466L302 1,824 11,216 SH   DFND 1 139 0 11,077
Salesforce.Com Inc COM 79466L302 54 331 SH   DFND 6 331 0 0
Sanderson Farms Inc COM 800013104 335 1,900 SH   DFND 1 1,900 0 0
Sanmina Corp COM 801056102 722 21,100 SH   DFND 1 21,100 0 0
Santander Consumer USA Holdings Inc COM 80283M101 1,830 78,310 SH   DFND 1 78,310 0 0
Sarepta Therapeutics Inc COM 803607100 2 17 SH   DFND 1 17 0 0
SBA Communications Corp CL A 78410G104 166,469 690,771 SH   DFND 2 663,655 0 27,116
SBA Communications Corp CL A 78410G104 24 100 SH   DFND 1 100 0 0
SBA Communications Corp CL A 78410G104 45,140 187,311 SH   DFND 7 187,311 0 0
Schlumberger NV COM 806857108 7,180 178,602 SH   DFND 1 178,602 0 0
Schlumberger NV COM 806857108 99 2,456 SH   DFND 2 2,456 0 0
Schlumberger NV COM 806857108 22 552 SH   DFND 6 552 0 0
Schneider National Inc CL B 80689H102 174 7,952 SH   DFND 1 7,952 0 0
Science Applications International Corp COM 808625107 191 2,200 SH   DFND 1 2,200 0 0
Scotts Miracle-Gro Co CL A 810186106 488 4,600 SH   DFND 1 4,600 0 0
Seagate Technology PLC SHS G7945M107 26 442 SH   DFND 2 442 0 0
Seagate Technology PLC SHS G7945M107 7,074 118,890 SH   DFND 1 118,890 0 0
Seagate Technology PLC SHS G7945M107 6 99 SH   DFND 6 99 0 0
Sealed Air Corp COM 81211K100 1,252 31,428 SH   DFND 1 31,428 0 0
Seaspan Corp SHS Y75638109 384 27,000 SH   DFND 1 27,000 0 0
Seattle Genetics Inc COM 812578102 9 78 SH   DFND 2 78 0 0
Seattle Genetics Inc COM 812578102 11 100 SH   DFND 1 100 0 0
SEI Investments Co COM 784117103 13 200 SH   DFND 1 200 0 0
Select Medical Holdings Corp COM 81619Q105 525 22,500 SH   DFND 1 22,500 0 0
Selective Insurance Group Inc COM 816300107 250 3,842 SH   DFND 1 3,842 0 0
Sempra Energy COM 816851109 696 4,595 SH   DFND 1 976 0 3,619
Sempra Energy COM 816851109 74 486 SH   DFND 2 486 0 0
Sempra Energy COM 816851109 17 109 SH   DFND 6 109 0 0
Sensata Technologies Holding PLC SHS G8060N102 12 230 SH   DFND 1 230 0 0
Sensient Technologies Corp COM 81725T100 377 5,700 SH   DFND 1 5,700 0 0
Service Corporation International COM 817565104 861 18,700 SH   DFND 1 18,700 0 0
Service Properties Trust COM SHS BEN INT 81761L102 1,032 42,400 SH   DFND 1 42,400 0 0
ServiceNow Inc COM 81762P102 92 327 SH   DFND 2 327 0 0
ServiceNow Inc COM 81762P102 21 74 SH   DFND 6 74 0 0
Shaw Communications Inc CL B CONV 82028K200 1,193 59,154 SH   DFND 1 59,154 0 0
Sherwin-Williams Co COM 824348106 19 33 SH   DFND 6 33 0 0
Sherwin-Williams Co COM 824348106 86 147 SH   DFND 2 147 0 0
Sherwin-Williams Co COM 824348106 219 375 SH   DFND 1 375 0 0
Shopify Inc CL A 82509L107 16 40 SH   DFND 6 40 0 0
Shopify Inc CL A 82509L107 70 177 SH   DFND 2 177 0 0
Signature Bank COM 82669G104 113 828 SH   DFND 1 100 0 728
Signet Jewelers Ltd SHS G81276100 5,206 239,484 SH   DFND 1 239,484 0 0
Silgan Holdings Inc COM 827048109 460 14,800 SH   DFND 1 14,800 0 0
Simon Property Group Inc COM 828806109 3,502 23,511 SH   DFND 1 23,511 0 0
Simon Property Group Inc COM 828806109 235 1,580 SH   DFND 6 1,580 0 0
Simon Property Group Inc COM 828806109 406 2,727 SH   DFND 2 2,727 0 0
Sinclair Broadcast Group Inc CL A 829226109 300 9,000 SH   DFND 1 9,000 0 0
Sirius XM Holdings Inc COM 82968B103 19 2,600 SH   DFND 1 2,600 0 0
Sirius XM Holdings Inc COM 82968B103 8 1,113 SH   DFND 2 1,113 0 0
Site Centers Corp COM 82981J109 460 32,804 SH   DFND 1 32,804 0 0
SK Telecom Co Ltd SPONSORED ADR 78440P108 2,252 97,465 SH   DFND 1 0 0 97,465
SK Telecom Co Ltd SPONSORED ADR 78440P108 724 31,342 SH   DFND 2 0 0 31,342
Skechers USA Inc CL A 830566105 479 11,100 SH   DFND 1 11,100 0 0
SkyWest Inc COM 830879102 252 3,900 SH   DFND 1 3,900 0 0
Skyworks Solutions Inc COM 83088M102 3,442 28,474 SH   DFND 1 28,474 0 0
Skyworks Solutions Inc COM 83088M102 8 69 SH   DFND 6 69 0 0
Skyworks Solutions Inc COM 83088M102 37 306 SH   DFND 2 306 0 0
SL Green Realty Corp COM 78440X101 965 10,501 SH   DFND 1 10,501 0 0
SL Green Realty Corp COM 78440X101 40 430 SH   DFND 6 430 0 0
SL Green Realty Corp COM 78440X101 59 645 SH   DFND 2 645 0 0
SLM Corp COM 78442P106 840 94,326 SH   DFND 1 94,326 0 0
SM Energy Co COM 78454L100 419 37,300 SH   DFND 1 37,300 0 0
Snap Inc CL A 83304A106 2 100 SH   DFND 1 100 0 0
Snap-On Inc COM 833034101 771 4,551 SH   DFND 1 4,551 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 418 15,678 SH   DFND 1 0 0 15,678
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 138 5,157 SH   DFND 2 0 0 5,157
Sonic Automotive Inc CL A 83545G102 146 4,700 SH   DFND 1 4,700 0 0
Sonoco Products Co COM 835495102 821 13,300 SH   DFND 1 13,300 0 0
Southern Co COM 842587107 7,437 116,756 SH   DFND 1 116,756 0 0
Southern Co COM 842587107 117 1,844 SH   DFND 2 1,844 0 0
Southern Co COM 842587107 26 414 SH   DFND 6 414 0 0
Southern Copper Corp COM 84265V105 3,407 80,200 SH   DFND 1 43,300 0 36,900
Southwest Airlines Co COM 844741108 4,952 91,734 SH   DFND 1 91,734 0 0
Southwest Gas Holdings Inc COM 844895102 471 6,200 SH   DFND 1 6,200 0 0
Southwestern Energy Co COM 845467109 1,445 597,100 SH   DFND 1 597,100 0 0
SpartanNash Co COM 847215100 1,146 80,500 SH   DFND 1 80,500 0 0
Spectrum Brands Holdings Inc COM 84790A105 127 1,983 SH   DFND 1 1,983 0 0
Spire Inc COM 84857L101 325 3,900 SH   DFND 1 3,900 0 0
Spirit AeroSystems Holdings Inc COM CL A 848574109 1,795 24,631 SH   DFND 1 24,631 0 0
Spirit Airlines Inc COM 848577102 169 4,181 SH   DFND 1 4,181 0 0
Spirit Realty Capital Inc COM NEW 84860W300 636 12,936 SH   DFND 1 12,936 0 0
Splunk Inc COM 848637104 40 266 SH   DFND 2 266 0 0
Splunk Inc COM 848637104 9 60 SH   DFND 6 60 0 0
Sprint Corp COM 85207U105 4,891 938,697 SH   DFND 1 928,073 0 10,624
Sprouts Farmers Market Inc COM 85208M102 1,180 61,000 SH   DFND 1 61,000 0 0
SPX Corp COM 784635104 229 4,500 SH   DFND 1 4,500 0 0
Square Inc CL A 852234103 4 57 SH   DFND 1 57 0 0
Square Inc CL A 852234103 37 596 SH   DFND 2 596 0 0
Square Inc CL A 852234103 8 134 SH   DFND 6 134 0 0
SS&C Technologies Holdings Inc COM 78467J100 18 300 SH   DFND 1 300 0 0
SS&C Technologies Holdings Inc COM 78467J100 10 157 SH   DFND 2 157 0 0
Stanley Black & Decker Inc COM 854502101 2,201 13,278 SH   DFND 1 13,278 0 0
Stanley Black & Decker Inc COM 854502101 45 269 SH   DFND 2 269 0 0
Stanley Black & Decker Inc COM 854502101 10 60 SH   DFND 6 60 0 0
Starbucks Corp COM 855244109 7,221 82,135 SH   DFND 1 82,135 0 0
Starbucks Corp COM 855244109 42 482 SH   DFND 6 482 0 0
Starbucks Corp COM 855244109 189 2,147 SH   DFND 2 2,147 0 0
Stars Group Inc COM 85570W100 4 169 SH   DFND 1 169 0 0
Starwood Property Trust Inc COM 85571B105 1,007 40,500 SH   DFND 1 40,500 0 0
State Street Corp COM 857477103 5,295 66,941 SH   DFND 1 62,032 0 4,909
State Street Corp COM 857477103 52 662 SH   DFND 2 662 0 0
State Street Corp COM 857477103 12 149 SH   DFND 6 149 0 0
Steel Dynamics Inc COM 858119100 3,124 91,765 SH   DFND 1 91,765 0 0
Steelcase Inc CL A 858155203 336 16,400 SH   DFND 1 16,400 0 0
Steris plc SHS G8473T100 177 1,161 SH   DFND 1 49 0 1,112
Steris plc SHS G8473T100 9 58 SH   DFND 2 58 0 0
Stifel Financial Corp COM 860630102 582 9,600 SH   DFND 1 9,600 0 0
Stryker Corp COM 863667101 125 596 SH   DFND 2 596 0 0
Stryker Corp COM 863667101 2,785 13,264 SH   DFND 1 13,264 0 0
Stryker Corp COM 863667101 28 134 SH   DFND 6 134 0 0
Sun Communities Inc COM 866674104 222 1,482 SH   DFND 7 1,482 0 0
Sun Communities Inc COM 866674104 16,526 110,099 SH   DFND 2 110,099 0 0
Sun Communities Inc COM 866674104 69 457 SH   DFND 6 457 0 0
Sun Life Financial Inc COM 866796105 3,509 77,414 SH   DFND 1 77,414 0 0
Sun Life Financial Inc COM 866796105 11 236 SH   DFND 6 236 0 0
Sun Life Financial Inc COM 866796105 48 1,053 SH   DFND 2 1,053 0 0
Suncor Energy Inc COM 867224107 7,697 236,252 SH   DFND 1 236,252 0 0
Suncor Energy Inc COM 867224107 91 2,786 SH   DFND 2 2,786 0 0
Suncor Energy Inc COM 867224107 20 626 SH   DFND 6 626 0 0
Sunstone Hotel Investors Inc COM 867892101 429 30,800 SH   DFND 1 30,800 0 0
SVB Financial Group COM 78486Q101 9 36 SH   DFND 2 36 0 0
SVB Financial Group COM 78486Q101 170 677 SH   DFND 1 0 0 677
Synchrony Financial COM 87165B103 4,998 138,802 SH   DFND 1 138,802 0 0
Synchrony Financial COM 87165B103 9 247 SH   DFND 6 247 0 0
Synchrony Financial COM 87165B103 40 1,100 SH   DFND 2 1,100 0 0
SYNNEX Corp COM 87162W100 2,356 18,294 SH   DFND 1 18,294 0 0
Synopsys Inc COM 871607107 37 265 SH   DFND 2 265 0 0
Synopsys Inc COM 871607107 14 100 SH   DFND 1 100 0 0
Synopsys Inc COM 871607107 8 60 SH   DFND 6 60 0 0
Synovus Financial Corp COM NEW 87161C501 753 19,200 SH   DFND 1 19,200 0 0
Sysco Corp COM 871829107 5,993 70,065 SH   DFND 1 70,065 0 0
Sysco Corp COM 871829107 74 866 SH   DFND 2 866 0 0
Sysco Corp COM 871829107 17 194 SH   DFND 6 194 0 0
T. Rowe Price Group Inc COM 74144T108 2,893 23,743 SH   DFND 1 20,640 0 3,103
T. Rowe Price Group Inc COM 74144T108 51 419 SH   DFND 2 419 0 0
T. Rowe Price Group Inc COM 74144T108 11 94 SH   DFND 6 94 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1,279 22,020 SH   DFND 6 22,020 0 0
Take-Two Interactive Software Inc COM 874054109 18 148 SH   DFND 2 148 0 0
Take-Two Interactive Software Inc COM 874054109 17 138 SH   DFND 1 138 0 0
Take-Two Interactive Software Inc COM 874054109 6 45 SH   DFND 6 45 0 0
Tapestry Inc COM 876030107 1,605 59,498 SH   DFND 1 59,498 0 0
Targa Resources Corp COM 87612G101 16 400 SH   DFND 1 400 0 0
Target Corp COM 87612E106 26 204 SH   DFND 6 204 0 0
Target Corp COM 87612E106 16,146 125,936 SH   DFND 1 125,936 0 0
Target Corp COM 87612E106 117 909 SH   DFND 2 909 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 114 1,300 SH   DFND 1 1,300 0 0
Taubman Centers Inc COM 876664103 72 2,300 SH   DFND 1 2,300 0 0
Taylor Morrison Home Corp CL A 87724P106 59 2,700 SH   DFND 1 2,700 0 0
TC Energy Corp COM 87807B107 4,262 80,507 SH   DFND 1 80,507 0 0
TC Energy Corp COM 87807B107 86,114 1,626,650 SH   DFND 2 1,577,090 0 49,560
TC Energy Corp COM 87807B107 17,511 330,780 SH   DFND 7 330,780 0 0
TC Energy Corp COM 87807B107 20 369 SH   DFND 6 369 0 0
TD Ameritrade Holding Corp COM 87236Y108 1,472 29,626 SH   DFND 1 29,626 0 0
TD Ameritrade Holding Corp COM 87236Y108 9 191 SH   DFND 2 191 0 0
TE Connectivity Ltd REG SHS H84989104 57 598 SH   DFND 2 598 0 0
TE Connectivity Ltd REG SHS H84989104 13 134 SH   DFND 6 134 0 0
TE Connectivity Ltd REG SHS H84989104 4,578 47,771 SH   DFND 1 47,771 0 0
Tech Data Corp COM 878237106 5,971 41,578 SH   DFND 1 41,578 0 0
TechnipFMC PLC COM G87110105 686 32,002 SH   DFND 1 32,002 0 0
Teck Resources Ltd CL B 878742204 4,819 277,417 SH   DFND 1 277,417 0 0
Tegna Inc COM 87901J105 1,034 61,977 SH   DFND 1 61,977 0 0
Teledyne Technologies Inc COM 879360105 416 1,200 SH   DFND 1 1,200 0 0
Teleflex Inc COM 879369106 31 82 SH   DFND 2 82 0 0
Teleflex Inc COM 879369106 7 18 SH   DFND 6 18 0 0
Telephone and Data Systems Inc COM NEW 879433829 727 28,600 SH   DFND 1 28,600 0 0
Tenneco Inc CL A VTG COM STK 880349105 242 18,500 SH   DFND 1 18,500 0 0
Teradata Corp COM 88076W103 618 23,100 SH   DFND 1 23,100 0 0
Teradyne Inc COM 880770102 906 13,285 SH   DFND 1 13,285 0 0
Terex Corp COM 880779103 825 27,700 SH   DFND 1 27,700 0 0
Tesla Inc COM 88160R101 22 52 SH   DFND 6 52 0 0
Tesla Inc COM 88160R101 97 231 SH   DFND 2 231 0 0
Tesla Inc COM 88160R101 741 1,772 SH   DFND 1 0 0 1,772
Tetra Tech Inc COM 88162G103 265 3,077 SH   DFND 1 3,077 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 7 754 SH   DFND 2 754 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 2 200 SH   DFND 1 200 0 0
Texas Instruments Inc COM 882508104 3,860 30,086 SH   DFND 6 30,086 0 0
Texas Instruments Inc COM 882508104 7,365 57,408 SH   DFND 1 57,408 0 0
Texas Instruments Inc COM 882508104 767 5,977 SH   DFND 2 5,977 0 0
Texas Instruments Inc COM 882508104 242 1,885 SH   DFND 7 1,885 0 0
Textron Inc COM 883203101 7 161 SH   DFND 2 161 0 0
Thermo Fisher Scientific Inc COM 883556102 4,607 14,180 SH   DFND 1 14,180 0 0
Thermo Fisher Scientific Inc COM 883556102 230 709 SH   DFND 2 709 0 0
Thermo Fisher Scientific Inc COM 883556102 52 159 SH   DFND 6 159 0 0
Thomson Reuters Corp COM NEW 884903709 5,764 81,060 SH   DFND 1 81,060 0 0
Thomson Reuters Corp COM NEW 884903709 19 262 SH   DFND 2 262 0 0
Thomson Reuters Corp COM NEW 884903709 6 80 SH   DFND 6 80 0 0
Thor Industries Inc COM 885160101 832 11,200 SH   DFND 1 11,200 0 0
Tiffany & Co COM 886547108 1,280 9,575 SH   DFND 1 8,146 0 1,429
Tiffany & Co COM 886547108 19 143 SH   DFND 2 143 0 0
Tiffany & Co COM 886547108 6 44 SH   DFND 6 44 0 0
Timken Co COM 887389104 862 15,300 SH   DFND 1 15,300 0 0
TiVo Corp COM 88870P106 68 8,000 SH   DFND 1 8,000 0 0
TJX Companies Inc COM 872540109 6,450 105,635 SH   DFND 1 105,635 0 0
TJX Companies Inc COM 872540109 29 483 SH   DFND 6 483 0 0
TJX Companies Inc COM 872540109 131 2,150 SH   DFND 2 2,150 0 0
T-Mobile US Inc COM 872590104 6,131 78,187 SH   DFND 1 78,187 0 0
T-Mobile US Inc COM 872590104 48 606 SH   DFND 2 606 0 0
T-Mobile US Inc COM 872590104 11 136 SH   DFND 6 136 0 0
Toll Brothers Inc COM 889478103 747 18,900 SH   DFND 1 18,900 0 0
Toro Co COM 891092108 526 6,600 SH   DFND 1 6,600 0 0
Toronto-Dominion Bank COM NEW 891160509 10,537 189,016 SH   DFND 1 189,016 0 0
Toronto-Dominion Bank COM NEW 891160509 41 728 SH   DFND 6 728 0 0
Toronto-Dominion Bank COM NEW 891160509 181 3,242 SH   DFND 2 3,242 0 0
Tractor Supply Co COM 892356106 1,137 12,166 SH   DFND 1 10,601 0 1,565
Tractor Supply Co COM 892356106 8 83 SH   DFND 2 83 0 0
TransAlta Corp COM 89346D107 345 48,600 SH   DFND 1 48,600 0 0
TransDigm Group Inc COM 893641100 35 63 SH   DFND 2 63 0 0
TransDigm Group Inc COM 893641100 11 19 SH   DFND 6 19 0 0
Transocean Ltd REG SHS H8817H100 1,549 225,195 SH   DFND 1 225,195 0 0
TransUnion COM 89400J107 28 332 SH   DFND 2 332 0 0
TransUnion COM 89400J107 14 160 SH   DFND 1 160 0 0
TransUnion COM 89400J107 6 75 SH   DFND 6 75 0 0
Travelers Companies Inc COM 89417E109 64 465 SH   DFND 2 465 0 0
Travelers Companies Inc COM 89417E109 7,500 54,766 SH   DFND 1 51,334 0 3,432
Travelers Companies Inc COM 89417E109 14 104 SH   DFND 6 104 0 0
TRI Pointe Group Inc COM 87265H109 331 21,214 SH   DFND 1 21,214 0 0
Trimble Inc COM 896239100 154 3,701 SH   DFND 1 400 0 3,301
Trinity Industries Inc COM 896522109 1,357 61,260 SH   DFND 1 61,260 0 0
Trip.com Group Ltd ADS 89677Q107 68,218 2,033,918 SH   DFND 6 1,343,023 0 690,895
Trip.com Group Ltd ADS 89677Q107 130,860 3,901,596 SH   DFND 4 3,706,050 0 195,546
Trip.com Group Ltd ADS 89677Q107 24 709 SH   DFND 2 709 0 0
TripAdvisor Inc COM 896945201 3 100 SH   DFND 1 100 0 0
Triton International Ltd CL A G9078F107 433 10,771 SH   DFND 1 10,771 0 0
Tronox Holdings PLC SHS G9087Q102 37 3,268 SH   DFND 1 3,268 0 0
Truist Financial Corp COM 89832Q109 8,221 145,974 SH   DFND 1 145,974 0 0
Truist Financial Corp COM 89832Q109 30 534 SH   DFND 6 534 0 0
Truist Financial Corp COM 89832Q109 134 2,377 SH   DFND 2 2,377 0 0
TTM Technologies Inc COM 87305R109 483 32,120 SH   DFND 1 32,120 0 0
Tutor Perini Corp COM 901109108 595 46,300 SH   DFND 1 46,300 0 0
Twilio Inc CL A 90138F102 8 77 SH   DFND 2 77 0 0
Twilio Inc CL A 90138F102 1 10 SH   DFND 1 10 0 0
Twitter Inc COM 90184L102 3 100 SH   DFND 1 100 0 0
Twitter Inc COM 90184L102 9 291 SH   DFND 6 291 0 0
Twitter Inc COM 90184L102 42 1,295 SH   DFND 2 1,295 0 0
Two Harbors Investment Corp COM NEW 90187B408 857 58,612 SH   DFND 1 58,612 0 0
Tyson Foods Inc CL A 902494103 8,230 90,396 SH   DFND 1 90,396 0 0
Tyson Foods Inc CL A 902494103 48 522 SH   DFND 2 522 0 0
Tyson Foods Inc CL A 902494103 11 117 SH   DFND 6 117 0 0
U.S. Bancorp COM NEW 902973304 10,601 178,805 SH   DFND 1 178,805 0 0
U.S. Bancorp COM NEW 902973304 36 602 SH   DFND 6 602 0 0
U.S. Bancorp COM NEW 902973304 159 2,682 SH   DFND 2 2,682 0 0
Uber Technologies Inc COM 90353T100 4 151 SH   DFND 1 151 0 0
UBS Group AG SHS H42097107 86 6,843 SH   DFND 2 6,843 0 0
UBS Group AG SHS H42097107 9,971 790,478 SH   DFND 1 790,478 0 0
UBS Group AG SHS H42097107 19 1,537 SH   DFND 6 1,537 0 0
UDR Inc COM 902653104 39,511 846,059 SH   DFND 2 846,059 0 0
UDR Inc COM 902653104 70 1,497 SH   DFND 6 1,497 0 0
UDR Inc COM 902653104 9 200 SH   DFND 1 200 0 0
UDR Inc COM 902653104 449 9,611 SH   DFND 7 9,611 0 0
UGI Corp COM 902681105 164,114 3,634,061 SH   DFND 2 3,488,161 0 145,900
UGI Corp COM 902681105 1,076 23,832 SH   DFND 1 23,832 0 0
UGI Corp COM 902681105 44,548 986,454 SH   DFND 7 986,454 0 0
Ulta Beauty Inc COM 90384S303 18 72 SH   DFND 2 72 0 0
Ulta Beauty Inc COM 90384S303 6 22 SH   DFND 6 22 0 0
Umpqua Holdings Corp COM 904214103 653 36,900 SH   DFND 1 36,900 0 0
Under Armour Inc CL C 904311206 2 104 SH   DFND 1 104 0 0
Under Armour Inc CL A 904311107 2 100 SH   DFND 1 100 0 0
Union Pacific Corp COM 907818108 201,495 1,114,524 SH   DFND 2 1,071,015 0 43,509
Union Pacific Corp COM 907818108 12,858 71,121 SH   DFND 1 71,121 0 0
Union Pacific Corp COM 907818108 54,940 303,889 SH   DFND 7 303,889 0 0
Union Pacific Corp COM 907818108 51 282 SH   DFND 6 282 0 0
Unit Corp COM 909218109 103 148,400 SH   DFND 1 148,400 0 0
United Airlines Holdings Inc COM 910047109 6,556 74,420 SH   DFND 1 74,420 0 0
United Bankshares Inc COM 909907107 331 8,551 SH   DFND 1 8,551 0 0
United Natural Foods Inc COM 911163103 1,360 155,300 SH   DFND 1 155,300 0 0
United Parcel Service Inc CL B 911312106 12,290 104,987 SH   DFND 1 95,705 0 9,282
United Parcel Service Inc CL B 911312106 33 278 SH   DFND 6 278 0 0
United Parcel Service Inc CL B 911312106 145 1,236 SH   DFND 2 1,236 0 0
United Rentals Inc COM 911363109 9,429 56,540 SH   DFND 1 56,540 0 0
United Rentals Inc COM 911363109 9 54 SH   DFND 2 54 0 0
United States Cellular Corp COM 911684108 101 2,800 SH   DFND 1 2,800 0 0
United States Steel Corp COM 912909108 1,937 169,780 SH   DFND 1 169,780 0 0
United Technologies Corp COM 913017109 10,586 70,689 SH   DFND 1 70,689 0 0
United Technologies Corp COM 913017109 161 1,074 SH   DFND 2 1,074 0 0
United Technologies Corp COM 913017109 49 326 SH   DFND 6 326 0 0
United Therapeutics Corp COM 91307C102 1,145 13,000 SH   DFND 1 13,000 0 0
UnitedHealth Group Inc COM 91324P102 26,013 88,484 SH   DFND 1 88,484 0 0
UnitedHealth Group Inc COM 91324P102 495 1,685 SH   DFND 2 1,685 0 0
UnitedHealth Group Inc COM 91324P102 111 378 SH   DFND 6 378 0 0
Univar Solutions Inc COM 91336L107 1,755 72,402 SH   DFND 1 72,402 0 0
Universal Health Services Inc CL B 913903100 1,654 11,526 SH   DFND 1 11,526 0 0
Universal Health Services Inc CL B 913903100 8 57 SH   DFND 2 57 0 0
Unum Group COM 91529Y106 1,997 68,469 SH   DFND 1 68,469 0 0
Urban Outfitters Inc COM 917047102 869 31,300 SH   DFND 1 31,300 0 0
US Foods Holding Corp COM 912008109 3,945 94,180 SH   DFND 1 94,180 0 0
Vail Resorts Inc COM 91879Q109 126 527 SH   DFND 1 0 0 527
Valaris PLC CLASS A G9402V109 594 90,590 SH   DFND 1 90,590 0 0
Valero Energy Corp COM 91913Y100 12,041 128,579 SH   DFND 1 128,579 0 0
Valero Energy Corp COM 91913Y100 16 166 SH   DFND 6 166 0 0
Valero Energy Corp COM 91913Y100 69 740 SH   DFND 2 740 0 0
Valley National Bancorp COM 919794107 461 40,300 SH   DFND 1 40,300 0 0
Valmont Industries Inc COM 920253101 524 3,500 SH   DFND 1 3,500 0 0
Varian Medical Systems Inc COM 92220P105 31,204 219,729 SH   DFND 2 167,308 0 52,421
Varian Medical Systems Inc COM 92220P105 184 1,296 SH   DFND 1 100 0 1,196
Varian Medical Systems Inc COM 92220P105 6,216 43,770 SH   DFND 7 43,770 0 0
Veeva Systems Inc CL A COM 922475108 5,390 38,316 SH   DFND 6 38,316 0 0
Veeva Systems Inc CL A COM 922475108 825 5,866 SH   DFND 2 5,866 0 0
Veeva Systems Inc CL A COM 922475108 341 2,423 SH   DFND 7 2,423 0 0
Veeva Systems Inc CL A COM 922475108 14 100 SH   DFND 1 100 0 0
Ventas Inc COM 92276F100 1,833 31,748 SH   DFND 1 31,748 0 0
Ventas Inc COM 92276F100 190 3,286 SH   DFND 2 3,286 0 0
Ventas Inc COM 92276F100 111 1,914 SH   DFND 6 1,914 0 0
VEON Ltd SPONSORED ADR 91822M106 5,280 2,087,131 SH   DFND 1 1,470,131 0 617,000
VEON Ltd SPONSORED ADR 91822M106 822 324,724 SH   DFND 2 0 0 324,724
VEREIT Inc COM 92339V100 1,724 186,533 SH   DFND 1 186,533 0 0
VEREIT Inc COM 92339V100 50 5,462 SH   DFND 6 5,462 0 0
VEREIT Inc COM 92339V100 76 8,197 SH   DFND 2 8,197 0 0
Verisign Inc COM 92343E102 37 191 SH   DFND 2 191 0 0
Verisign Inc COM 92343E102 19 100 SH   DFND 1 100 0 0
Verisign Inc COM 92343E102 8 43 SH   DFND 6 43 0 0
Verisk Analytics Inc COM 92345Y106 41 276 SH   DFND 2 276 0 0
Verisk Analytics Inc COM 92345Y106 9 62 SH   DFND 6 62 0 0
Verisk Analytics Inc COM 92345Y106 15 100 SH   DFND 1 100 0 0
Veritiv Corp COM 923454102 421 21,400 SH   DFND 1 21,400 0 0
Verizon Communications Inc COM 92343V104 41,198 670,982 SH   DFND 1 670,982 0 0
Verizon Communications Inc COM 92343V104 450 7,334 SH   DFND 2 7,334 0 0
Verizon Communications Inc COM 92343V104 101 1,647 SH   DFND 6 1,647 0 0
Vermilion Energy Inc COM 923725105 8 500 SH   DFND 1 500 0 0
Verso Corp CL A 92531L207 784 43,503 SH   DFND 1 43,503 0 0
Vertex Pharmaceuticals Inc COM 92532F100 99 454 SH   DFND 2 454 0 0
Vertex Pharmaceuticals Inc COM 92532F100 764 3,491 SH   DFND 1 100 0 3,391
Vertex Pharmaceuticals Inc COM 92532F100 22 102 SH   DFND 6 102 0 0
VF Corp COM 918204108 3,256 32,675 SH   DFND 1 28,216 0 4,459
VF Corp COM 918204108 13 134 SH   DFND 6 134 0 0
VF Corp COM 918204108 60 599 SH   DFND 2 599 0 0
ViacomCBS Inc CL B 92556H206 7,528 179,359 SH   DFND 1 179,359 0 0
ViacomCBS Inc CL B 92556H206 10 231 SH   DFND 2 231 0 0
VICI Properties Inc COM 925652109 17,056 667,562 SH   DFND 2 667,562 0 0
VICI Properties Inc COM 925652109 231 9,056 SH   DFND 7 9,056 0 0
Visa Inc COM CL A 92826C839 579 3,083 SH   DFND 2 3,083 0 0
Visa Inc COM CL A 92826C839 13,012 69,252 SH   DFND 1 69,252 0 0
Visa Inc COM CL A 92826C839 130 693 SH   DFND 6 693 0 0
Vishay Intertechnology Inc COM 928298108 822 38,600 SH   DFND 1 38,600 0 0
Visteon Corp COM NEW 92839U206 2,591 29,927 SH   DFND 1 29,927 0 0
Vistra Energy Corp COM 92840M102 2,454 106,747 SH   DFND 1 106,747 0 0
VMware Inc CL A COM 928563402 266 1,751 SH   DFND 1 676 0 1,075
VMware Inc CL A COM 928563402 5 33 SH   DFND 6 33 0 0
VMware Inc CL A COM 928563402 16 108 SH   DFND 2 108 0 0
Vornado Realty Trust SH BEN INT 929042109 1,341 20,168 SH   DFND 1 20,168 0 0
Vornado Realty Trust SH BEN INT 929042109 96 1,449 SH   DFND 2 1,449 0 0
Vornado Realty Trust SH BEN INT 929042109 59 886 SH   DFND 6 886 0 0
Voya Financial Inc COM 929089100 2,405 39,445 SH   DFND 1 39,445 0 0
Vulcan Materials Co COM 929160109 14 100 SH   DFND 1 100 0 0
Vulcan Materials Co COM 929160109 34 234 SH   DFND 2 234 0 0
Vulcan Materials Co COM 929160109 8 53 SH   DFND 6 53 0 0
W W Grainger Inc COM 384802104 2,638 7,792 SH   DFND 1 7,183 0 609
W W Grainger Inc COM 384802104 28 84 SH   DFND 2 84 0 0
W W Grainger Inc COM 384802104 6 19 SH   DFND 6 19 0 0
W. R. Berkley Corp COM 084423102 1,299 18,804 SH   DFND 1 18,804 0 0
W. R. Grace & Co COM 38388F108 370 5,300 SH   DFND 1 5,300 0 0
WABCO Holdings Inc COM 92927K102 14 100 SH   DFND 1 100 0 0
Waddell & Reed Financial Inc CL A 930059100 978 58,500 SH   DFND 1 58,500 0 0
Walgreens Boots Alliance Inc COM 931427108 16,301 276,482 SH   DFND 1 276,482 0 0
Walgreens Boots Alliance Inc COM 931427108 81 1,378 SH   DFND 2 1,378 0 0
Walgreens Boots Alliance Inc COM 931427108 18 310 SH   DFND 6 310 0 0
Walmart Inc COM 931142103 302 2,542 SH   DFND 2 2,542 0 0
Walmart Inc COM 931142103 60,719 510,929 SH   DFND 1 510,929 0 0
Walmart Inc COM 931142103 68 571 SH   DFND 6 571 0 0
Walt Disney Co COM DISNEY 254687106 25,497 176,290 SH   DFND 1 152,333 0 23,957
Walt Disney Co COM DISNEY 254687106 462 3,191 SH   DFND 2 3,191 0 0
Walt Disney Co COM DISNEY 254687106 104 717 SH   DFND 6 717 0 0
Warrior Met Coal Inc COM 93627C101 899 42,530 SH   DFND 1 42,530 0 0
Washington Federal Inc COM 938824109 495 13,500 SH   DFND 1 13,500 0 0
Washington Prime Group Inc COM 93964W108 975 267,800 SH   DFND 1 267,800 0 0
Waste Connections Inc COM 94106B101 42 468 SH   DFND 2 468 0 0
Waste Connections Inc COM 94106B101 10 105 SH   DFND 6 105 0 0
Waste Connections Inc COM 94106B101 14 150 SH   DFND 1 150 0 0
Waste Management Inc COM 94106L109 4,359 38,248 SH   DFND 1 38,248 0 0
Waste Management Inc COM 94106L109 86 753 SH   DFND 2 753 0 0
Waste Management Inc COM 94106L109 19 169 SH   DFND 6 169 0 0
Waters Corp COM 941848103 45,951 196,668 SH   DFND 2 155,759 0 40,909
Waters Corp COM 941848103 228 977 SH   DFND 1 100 0 877
Waters Corp COM 941848103 9,801 41,947 SH   DFND 7 41,947 0 0
Waters Corp COM 941848103 14,455 61,864 SH   DFND 6 61,864 0 0
Watsco Inc COM 942622200 504 2,800 SH   DFND 1 2,800 0 0
Wayfair Inc CL A 94419L101 2 24 SH   DFND 1 24 0 0
Webster Financial Corp COM 947890109 454 8,500 SH   DFND 1 8,500 0 0
WEC Energy Group Inc COM 92939U106 52 560 SH   DFND 2 560 0 0
WEC Energy Group Inc COM 92939U106 480 5,208 SH   DFND 1 1,053 0 4,155
WEC Energy Group Inc COM 92939U106 12 126 SH   DFND 6 126 0 0
Weingarten Realty Investors SH BEN INT 948741103 597 19,100 SH   DFND 1 19,100 0 0
Welbilt Inc COM 949090104 349 22,380 SH   DFND 1 22,380 0 0
WellCare Health Plans Inc COM 94946T106 370 1,125 SH   DFND 1 1,125 0 0
WellCare Health Plans Inc COM 94946T106 29 89 SH   DFND 2 89 0 0
WellCare Health Plans Inc COM 94946T106 7 20 SH   DFND 6 20 0 0
Wells Fargo & Co COM 949746101 42,631 792,391 SH   DFND 1 792,391 0 0
Wells Fargo & Co COM 949746101 407 7,571 SH   DFND 2 7,571 0 0
Wells Fargo & Co COM 949746101 91 1,700 SH   DFND 6 1,700 0 0
Welltower Inc COM 95040Q104 294 3,590 SH   DFND 2 3,590 0 0
Welltower Inc COM 95040Q104 2,611 31,932 SH   DFND 1 31,932 0 0
Welltower Inc COM 95040Q104 170 2,081 SH   DFND 6 2,081 0 0
Wendys Co COM 95058W100 671 30,200 SH   DFND 1 30,200 0 0
Werner Enterprises Inc COM 950755108 237 6,500 SH   DFND 1 6,500 0 0
Wesco International Inc COM 95082P105 843 14,200 SH   DFND 1 14,200 0 0
Western Alliance Bancorp COM 957638109 290 5,079 SH   DFND 1 5,079 0 0
Western Digital Corp COM 958102105 1,884 29,689 SH   DFND 1 29,689 0 0
Western Digital Corp COM 958102105 33 519 SH   DFND 2 519 0 0
Western Digital Corp COM 958102105 7 117 SH   DFND 6 117 0 0
Western Union Co COM 959802109 936 34,940 SH   DFND 1 34,940 0 0
Western Union Co COM 959802109 8 297 SH   DFND 2 297 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 110 1,415 SH   DFND 1 1,415 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 19 239 SH   DFND 2 239 0 0
Westinghouse Air Brake Technologies Corp COM 929740108 6 73 SH   DFND 6 73 0 0
Westlake Chemical Corp COM 960413102 1,161 16,552 SH   DFND 1 16,552 0 0
Westrock Co COM 96145D105 2,821 65,748 SH   DFND 1 65,748 0 0
Weyerhaeuser Co COM 962166104 26 858 SH   DFND 2 858 0 0
Weyerhaeuser Co COM 962166104 2,212 73,249 SH   DFND 1 73,249 0 0
Wheaton Precious Metals Corp COM 962879102 6 200 SH   DFND 1 200 0 0
Wheaton Precious Metals Corp COM 962879102 9 309 SH   DFND 2 309 0 0
Whirlpool Corp COM 963320106 3,067 20,787 SH   DFND 1 20,787 0 0
White Mountains Insurance Group Ltd COM G9618E107 892 800 SH   DFND 1 800 0 0
Whiting Petroleum Corp COM NEW 966387409 855 116,534 SH   DFND 1 116,534 0 0
Williams Companies Inc COM 969457100 284,911 12,011,427 SH   DFND 2 11,550,620 0 460,807
Williams Companies Inc COM 969457100 731 30,818 SH   DFND 1 30,818 0 0
Williams Companies Inc COM 969457100 11 483 SH   DFND 6 483 0 0
Williams Companies Inc COM 969457100 72,920 3,074,210 SH   DFND 7 3,074,210 0 0
Williams-Sonoma Inc COM 969904101 1,300 17,700 SH   DFND 1 17,700 0 0
Willis Towers Watson PLC SHS G96629103 6 28 SH   DFND 1 28 0 0
Willis Towers Watson PLC SHS G96629103 46 229 SH   DFND 2 229 0 0
Willis Towers Watson PLC SHS G96629103 10 51 SH   DFND 6 51 0 0
Wintrust Financial Corp COM 97650W108 454 6,406 SH   DFND 1 6,406 0 0
Wix.Com Ltd SHS M98068105 8 63 SH   DFND 1 63 0 0
Wolverine World Wide Inc COM 978097103 327 9,700 SH   DFND 1 9,700 0 0
Woodward Inc COM 980745103 142 1,200 SH   DFND 1 1,200 0 0
Workday Inc CL A 98138H101 47 288 SH   DFND 2 288 0 0
Workday Inc CL A 98138H101 11 65 SH   DFND 6 65 0 0
Workday Inc CL A 98138H101 16 100 SH   DFND 1 100 0 0
World Fuel Services Corp COM 981475106 4,070 93,743 SH   DFND 1 93,743 0 0
Worthington Industries Inc COM 981811102 371 8,800 SH   DFND 1 8,800 0 0
WP Carey Inc COM 92936U109 232 2,900 SH   DFND 1 2,900 0 0
WP Carey Inc COM 92936U109 120 1,505 SH   DFND 2 1,505 0 0
WP Carey Inc COM 92936U109 70 872 SH   DFND 6 872 0 0
WPX Energy Inc COM 98212B103 621 45,200 SH   DFND 1 45,200 0 0
Wyndham Destinations Inc COM 98310W108 1,758 34,018 SH   DFND 1 34,018 0 0
Wynn Resorts Ltd COM 983134107 9 67 SH   DFND 2 67 0 0
Xcel Energy Inc COM 98389B100 2,930 46,143 SH   DFND 1 46,143 0 0
Xcel Energy Inc COM 98389B100 737 11,605 SH   DFND 2 11,605 0 0
Xcel Energy Inc COM 98389B100 13 205 SH   DFND 6 205 0 0
Xenia Hotels & Resorts Inc COM 984017103 2,833 131,086 SH   DFND 1 131,086 0 0
Xerox Holdings Corp COM NEW 98421M106 4,935 133,848 SH   DFND 1 133,848 0 0
Xilinx Inc COM 983919101 961 9,825 SH   DFND 1 9,825 0 0
Xilinx Inc COM 983919101 10 101 SH   DFND 6 101 0 0
Xilinx Inc COM 983919101 44 450 SH   DFND 2 450 0 0
XPO Logistics Inc COM 983793100 8 100 SH   DFND 1 100 0 0
Xylem Inc COM 98419M100 19 236 SH   DFND 2 236 0 0
Xylem Inc COM 98419M100 6 72 SH   DFND 6 72 0 0
Xylem Inc COM 98419M100 202 2,565 SH   DFND 1 200 0 2,365
Yum China Holdings Inc COM 98850P109 205,647 4,283,424 SH   DFND 4 4,127,469 0 155,955
Yum China Holdings Inc COM 98850P109 707 14,726 SH   DFND 1 2,026 0 12,700
Yum China Holdings Inc COM 98850P109 5,810 121,015 SH   DFND 6 121,015 0 0
Yum China Holdings Inc COM 98850P109 191 3,968 SH   DFND 2 0 0 3,968
Yum! Brands Inc COM 988498101 55 542 SH   DFND 2 542 0 0
Yum! Brands Inc COM 988498101 10 100 SH   DFND 1 100 0 0
Yum! Brands Inc COM 988498101 12 122 SH   DFND 6 122 0 0
Zayo Group Holdings Inc COM 98919V105 10 300 SH   DFND 1 300 0 0
Zebra Technologies Corp CL A 989207105 5 20 SH   DFND 1 20 0 0
Zebra Technologies Corp CL A 989207105 9 37 SH   DFND 2 37 0 0
Zillow Group Inc CL C CAP STK 98954M200 5 100 SH   DFND 1 100 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,317 15,482 SH   DFND 1 15,482 0 0
Zimmer Biomet Holdings Inc COM 98956P102 54 363 SH   DFND 2 363 0 0
Zimmer Biomet Holdings Inc COM 98956P102 12 82 SH   DFND 6 82 0 0
Zions Bancorporation NA COM 989701107 1,403 27,021 SH   DFND 1 24,702 0 2,319
Zoetis Inc CL A 98978V103 112 848 SH   DFND 2 848 0 0
Zoetis Inc CL A 98978V103 25 191 SH   DFND 6 191 0 0
Zoetis Inc CL A 98978V103 2,344 17,712 SH   DFND 1 11,366 0 6,346
ZTO Express (Cayman) Inc SPONSORED ADS 98980A105 30,119 1,289,880 SH   DFND 4 1,164,935 0 124,945