Mitsubishi UFJ Trust & Banking 13F-HR Quarterly holdings report by institutional manager

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
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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