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