0000950123-18-008108.txt : 20180813 0000950123-18-008108.hdr.sgml : 20180813 20180813060550 ACCESSION NUMBER: 0000950123-18-008108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH BANK OF AUSTRALIA CENTRAL INDEX KEY: 0000008565 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14376 FILM NUMBER: 181010167 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: (61-2) 9118 7208 MAIL ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000008565 XXXXXXXX 06-30-2018 06-30-2018 Commonwealth Bank of Australia

GROUND FLOOR, TOWER 1 201 SUSSEX STREET SYDNEY, NSW C3 2000

13F COMBINATION REPORT 028-14376 028-00290 NORTHERN TRUST CORP 028-17598 RUSSELL INVESTMENTS GROUP LTD 028-14465 MERCER TRUST CO 028-17483 EMERALD ACQUISITION LTD N Clare McManus 612-91187208 Clare McManus Sydney, NSW C3 08-13-2018 11 1959 9992226 false 1 028-14422 Colonial Holding Company Ltd 2 028-14418 Commonwealth Insurance Holdings Limited 3 028-14425 Colonial First State Group Limited 4 028-14417 Capital 121 Pty Ltd 5 028-14421 Colonial First State Investments Limited 6 028-14419 Realindex Investment Pty Limited 7 028-14423 Colonial First State Asset Management (Australia) Limited 8 028-06518 First State Investment Management (UK) Limited 9 028-14420 First State Investments (Hong Kong) Limited 10 028-14523 First State Investments International Limited 12 028-16989 First State Investments (Singapore) INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 3213 16344 SH DFND 1,2,3,12 16197 0 147 3M Co COM 88579Y101 9948 50599 SH DFND 1,2,3,6 50599 0 0 3M Co COM 88579Y101 160 820 SH DFND 1,2,3,7 820 0 0 3M Co COM 88579Y101 5464 27776 SH DFND 1,2,3,9 27776 0 0 51job Inc SP ADR REP COM 316827104 66 677 SH DFND 1,2,3,8 677 0 0 51job Inc SP ADR REP COM 316827104 125 1376 SH DFND 1,2,3,9 1376 0 0 A. O. Smith Corp COM 831865209 11 200 SH DFND 1,2,3,6 200 0 0 Abbott Laboratories COM 002824100 25 426 SH DFND 1,2,3,12 0 0 426 Abbott Laboratories COM 002824100 4102 67333 SH DFND 1,2,3,6 67333 0 0 Abbott Laboratories COM 002824100 114 1889 SH DFND 1,2,3,7 1889 0 0 AbbVie Inc COM 00287Y109 36 391 SH DFND 1,2,3,12 0 0 391 AbbVie Inc COM 00287Y109 9683 104544 SH DFND 1,2,3,6 104544 0 0 AbbVie Inc COM 00287Y109 152 1660 SH DFND 1,2,3,7 1660 0 0 Accenture PLC SHS CLASS A G1151C101 25 153 SH DFND 1,2,3,12 0 0 153 Accenture PLC SHS CLASS A G1151C101 8548 52278 SH DFND 1,2,3,6 47151 0 5127 Accenture PLC SHS CLASS A G1151C101 71 440 SH DFND 1,2,3,7 440 0 0 Activision Blizzard Inc COM 00507V109 13 176 SH DFND 1,2,3,12 0 0 176 Activision Blizzard Inc COM 00507V109 3055 40978 SH DFND 1,2,3,6 40978 0 0 Activision Blizzard Inc COM 00507V109 72 968 SH DFND 1,2,3,7 968 0 0 Acuity Brands Inc COM 00508Y102 39 342 SH DFND 1,2,3,6 0 0 342 Adient PLC ORD SHS G0084W101 0 13 SH DFND 1,2,3,7 13 0 0 Adobe Systems Inc COM 00724F101 29 121 SH DFND 1,2,3,12 0 0 121 Adobe Systems Inc COM 00724F101 2164 8893 SH DFND 1,2,3,6 8893 0 0 Adobe Systems Inc COM 00724F101 180 744 SH DFND 1,2,3,7 744 0 0 Advance Auto Parts Inc COM 00751Y106 40 300 SH DFND 1,2,3,6 300 0 0 Advanced Micro Devices Inc COM 007903107 3 237 SH DFND 1,2,3,12 0 0 237 Advanced Micro Devices Inc COM 007903107 4 300 SH DFND 1,2,3,6 300 0 0 AdvanSix Inc COM 00773T101 0 4 SH DFND 1,2,3,7 4 0 0 AECOM COM 00766T100 932 28335 SH DFND 1,2,3,6 28335 0 0 AerCap Holdings NV SHS N00985106 2159 39945 SH DFND 1,2,3,6 39945 0 0 AES Corp COM 00130H105 3039 227049 SH DFND 1,2,3,6 227049 0 0 Aetna Inc COM 00817Y108 14 81 SH DFND 1,2,3,12 0 0 81 Aetna Inc COM 00817Y108 6784 36986 SH DFND 1,2,3,6 36986 0 0 Aetna Inc COM 00817Y108 107 593 SH DFND 1,2,3,7 593 0 0 Affiliated Managers Group Inc COM 008252108 2 14 SH DFND 1,2,3,12 0 0 14 Affiliated Managers Group Inc COM 008252108 14 100 SH DFND 1,2,3,6 100 0 0 Aflac Inc COM 001055102 8 195 SH DFND 1,2,3,12 0 0 195 Aflac Inc COM 001055102 5451 126778 SH DFND 1,2,3,6 126778 0 0 Aflac Inc COM 001055102 21 519 SH DFND 1,2,3,7 519 0 0 AGCO Corp COM 001084102 1019 16843 SH DFND 1,2,3,6 16328 0 515 Agilent Technologies Inc COM 00846U101 4 78 SH DFND 1,2,3,12 0 0 78 Agilent Technologies Inc COM 00846U101 1395 22656 SH DFND 1,2,3,6 19968 0 2688 Agilent Technologies Inc COM 00846U101 12 215 SH DFND 1,2,3,7 215 0 0 AGNC Investment Corp COM 00123Q104 5306 285578 SH DFND 1,2,3,6 285578 0 0 Agnico Eagle Mines Ltd COM 008474108 2 57 SH DFND 1,2,3,12 0 0 57 Agnico Eagle Mines Ltd COM 008474108 91 2007 SH DFND 1,2,3,6 100 0 1907 Agnico Eagle Mines Ltd COM 008474108 11188 243773 SH DFND 1,2,3,7 230845 0 12928 Agnico Eagle Mines Ltd COM 008474108 1367 29810 SH DFND 1,2,3,8 29810 0 0 Agnico Eagle Mines Ltd COM 008474108 1435 31266 SH DFND 1,2,4,5 31266 0 0 Air Products and Chemicals Inc COM 009158106 8 54 SH DFND 1,2,3,12 0 0 54 Air Products and Chemicals Inc COM 009158106 2520 16222 SH DFND 1,2,3,6 14399 0 1823 Air Products and Chemicals Inc COM 009158106 21 141 SH DFND 1,2,3,7 141 0 0 Akamai Technologies Inc COM 00971T101 3 49 SH DFND 1,2,3,12 0 0 49 Akamai Technologies Inc COM 00971T101 14 200 SH DFND 1,2,3,6 200 0 0 Akamai Technologies Inc COM 00971T101 6 87 SH DFND 1,2,3,7 87 0 0 Alamos Gold Inc COM CL A 011532108 7768 1362000 SH DFND 1,2,3,7 1293000 0 69000 Alamos Gold Inc COM CL A 011532108 985 172800 SH DFND 1,2,4,5 172800 0 0 Alaska Air Group Inc COM 011659109 4434 73489 SH DFND 1,2,3,6 73489 0 0 Albemarle Corp COM 012653101 2 27 SH DFND 1,2,3,12 0 0 27 Albemarle Corp COM 012653101 9 100 SH DFND 1,2,3,6 100 0 0 Albemarle Corp COM 012653101 5 57 SH DFND 1,2,3,7 57 0 0 Alcoa Corp COM 013872106 3486 74450 SH DFND 1,2,3,6 74450 0 0 Alexandria Real Estate Equities Inc COM 015271109 78 626 SH DFND 1,2,3,12 0 0 626 Alexandria Real Estate Equities Inc COM 015271109 12 100 SH DFND 1,2,3,6 100 0 0 Alexandria Real Estate Equities Inc COM 015271109 129 1031 SH DFND 1,2,3,7 1031 0 0 Alexion Pharmaceuticals Inc COM 015351109 6 55 SH DFND 1,2,3,12 0 0 55 Alexion Pharmaceuticals Inc COM 015351109 17 146 SH DFND 1,2,3,7 146 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1131 6100 SH DFND 1,2,3,6 0 0 6100 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 583 3148 SH DFND 1,2,3,7 3148 0 0 Align Technology Inc COM 016255101 6 19 SH DFND 1,2,3,12 0 0 19 Align Technology Inc COM 016255101 251 735 SH DFND 1,2,3,6 100 0 635 Align Technology Inc COM 016255101 13 39 SH DFND 1,2,3,7 39 0 0 Alkermes Plc SHS G01767105 4 100 SH DFND 1,2,3,6 100 0 0 Alleghany Corp COM 017175100 854 1490 SH DFND 1,2,3,6 1490 0 0 Allegion PLC ORD SHS G0176J109 66 875 SH DFND 1,2,3,6 100 0 775 Allergan plc SHS G0177J108 13 82 SH DFND 1,2,3,12 0 0 82 Allergan plc SHS G0177J108 2071 12447 SH DFND 1,2,3,6 12447 0 0 Allergan plc SHS G0177J108 34 209 SH DFND 1,2,3,7 209 0 0 Alliance Data Systems Corp COM 018581108 3 13 SH DFND 1,2,3,12 0 0 13 Alliance Data Systems Corp COM 018581108 874 3770 SH DFND 1,2,3,6 3770 0 0 Alliance Data Systems Corp COM 018581108 6 26 SH DFND 1,2,3,7 26 0 0 Alliant Energy Corp COM 018802108 2 56 SH DFND 1,2,3,12 0 0 56 Alliant Energy Corp COM 018802108 763 18155 SH DFND 1,2,3,6 18155 0 0 Alliant Energy Corp COM 018802108 138772 3294667 SH DFND 1,2,3,7 3193646 0 101021 Alliant Energy Corp COM 018802108 7875 186085 SH DFND 1,2,4,5 186085 0 0 Allstate Corp COM 020002101 8 89 SH DFND 1,2,3,12 0 0 89 Allstate Corp COM 020002101 5956 65306 SH DFND 1,2,3,6 65306 0 0 Allstate Corp COM 020002101 20 237 SH DFND 1,2,3,7 237 0 0 Ally Financial Inc COM 02005N100 2 112 SH DFND 1,2,3,12 0 0 112 Ally Financial Inc COM 02005N100 13 500 SH DFND 1,2,3,6 500 0 0 Ally Financial Inc COM 02005N100 6 229 SH DFND 1,2,3,7 229 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1 20 SH DFND 1,2,3,6 20 0 0 Alphabet Inc CAP STK CL C 02079K107 85 77 SH DFND 1,2,3,12 0 0 77 Alphabet Inc CAP STK CL C 02079K107 10804 9788 SH DFND 1,2,3,6 9788 0 0 Alphabet Inc CAP STK CL C 02079K107 540 485 SH DFND 1,2,3,7 485 0 0 Alphabet Inc CAP STK CL A 02079K305 81 72 SH DFND 1,2,3,12 0 0 72 Alphabet Inc CAP STK CL A 02079K305 10788 9558 SH DFND 1,2,3,6 9558 0 0 Alphabet Inc CAP STK CL A 02079K305 295 263 SH DFND 1,2,3,7 263 0 0 Altaba Inc COM 021346101 6 84 SH DFND 1,2,3,7 84 0 0 Altice USA Inc CL A 02156K103 1 92 SH DFND 1,2,3,6 92 0 0 Altria Group Inc COM 02209S103 4060 71533 SH DFND 1,2,3,6 71533 0 0 Amazon.com Inc COM 023135106 169 100 SH DFND 1,2,3,12 0 0 100 Amazon.com Inc COM 023135106 4412 2700 SH DFND 1,2,3,6 2700 0 0 Amazon.com Inc COM 023135106 888 523 SH DFND 1,2,3,7 523 0 0 Ambev SA SPONSORED ADR 02319V103 7457 1611125 SH DFND 1,2,3,6 1154953 0 456172 Amdocs Ltd SHS G02602103 959 14546 SH DFND 1,2,3,6 14546 0 0 Ameren Corp COM 023608102 3 60 SH DFND 1,2,3,12 0 0 60 Ameren Corp COM 023608102 2029 33428 SH DFND 1,2,3,6 33428 0 0 Ameren Corp COM 023608102 7 126 SH DFND 1,2,3,7 126 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 33 1981 SH DFND 1,2,3,8 1981 0 0 American Airlines Group Inc COM 02376R102 5413 142733 SH DFND 1,2,3,6 142733 0 0 American Campus Communities Inc COM 024835100 17673 406663 SH DFND 1,2,3,7 406663 0 0 American Electric Power Company Inc COM 025537101 8 121 SH DFND 1,2,3,12 0 0 121 American Electric Power Company Inc COM 025537101 4451 64317 SH DFND 1,2,3,6 64317 0 0 American Electric Power Company Inc COM 025537101 43015 621311 SH DFND 1,2,3,7 603697 0 17614 American Electric Power Company Inc COM 025537101 2406 34755 SH DFND 1,2,4,5 34755 0 0 American Express Co COM 025816109 18 187 SH DFND 1,2,3,12 0 0 187 American Express Co COM 025816109 11291 115274 SH DFND 1,2,3,6 109182 0 6092 American Express Co COM 025816109 95 983 SH DFND 1,2,3,7 983 0 0 American Financial Group Inc COM 025932104 1146 10735 SH DFND 1,2,3,6 10735 0 0 American Homes 4 Rent CL A 02665T306 30407 1352840 SH DFND 1,2,3,7 1352840 0 0 American International Group Inc COM NEW 026874784 11 226 SH DFND 1,2,3,12 0 0 226 American International Group Inc COM NEW 026874784 14717 278473 SH DFND 1,2,3,6 278473 0 0 American International Group Inc COM NEW 026874784 30 582 SH DFND 1,2,3,7 582 0 0 American Tower Corp COM 03027X100 1432 9957 SH DFND 1,2,3,6 6300 0 3657 American Tower Corp COM 03027X100 374103 2472696 SH DFND 1,2,3,7 2397054 0 75642 American Tower Corp COM 03027X100 21538 139557 SH DFND 1,2,4,5 139557 0 0 American Water Works Company Inc COM 030420103 3 44 SH DFND 1,2,3,12 0 0 44 American Water Works Company Inc COM 030420103 834 9803 SH DFND 1,2,3,6 9803 0 0 American Water Works Company Inc COM 030420103 62 745 SH DFND 1,2,3,7 745 0 0 Ameriprise Financial Inc COM 03076C106 5 38 SH DFND 1,2,3,12 0 0 38 Ameriprise Financial Inc COM 03076C106 3821 27356 SH DFND 1,2,3,6 27356 0 0 Ameriprise Financial Inc COM 03076C106 13 101 SH DFND 1,2,3,7 101 0 0 AmerisourceBergen Corp COM 03073E105 3 41 SH DFND 1,2,3,12 0 0 41 AmerisourceBergen Corp COM 03073E105 7307 85763 SH DFND 1,2,3,6 84390 0 1373 AmerisourceBergen Corp COM 03073E105 7 85 SH DFND 1,2,3,7 85 0 0 Ametek Inc COM 031100100 4 57 SH DFND 1,2,3,12 0 0 57 Ametek Inc COM 031100100 804 11200 SH DFND 1,2,3,6 11200 0 0 Ametek Inc COM 031100100 57 813 SH DFND 1,2,3,7 813 0 0 Amgen Inc COM 031162100 33 181 SH DFND 1,2,3,12 0 0 181 Amgen Inc COM 031162100 9643 52254 SH DFND 1,2,3,6 52254 0 0 Amgen Inc COM 031162100 162 886 SH DFND 1,2,3,7 886 0 0 Amphenol Corp CL A 032095101 6 75 SH DFND 1,2,3,12 0 0 75 Amphenol Corp CL A 032095101 1419 16335 SH DFND 1,2,3,6 16335 0 0 Amphenol Corp CL A 032095101 38 464 SH DFND 1,2,3,7 464 0 0 Anadarko Petroleum Corp COM 032511107 10 138 SH DFND 1,2,3,12 0 0 138 Anadarko Petroleum Corp COM 032511107 2201 30100 SH DFND 1,2,3,6 30100 0 0 Anadarko Petroleum Corp COM 032511107 23 337 SH DFND 1,2,3,7 337 0 0 Analog Devices Inc COM 032654105 8 89 SH DFND 1,2,3,12 0 0 89 Analog Devices Inc COM 032654105 980 10264 SH DFND 1,2,3,6 10264 0 0 Analog Devices Inc COM 032654105 72 759 SH DFND 1,2,3,7 759 0 0 Andeavor COM 03349M105 4 38 SH DFND 1,2,3,12 0 0 38 Andeavor COM 03349M105 4712 35948 SH DFND 1,2,3,6 35948 0 0 Andeavor COM 03349M105 10 77 SH DFND 1,2,3,7 77 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 1163 142139 SH DFND 1,2,3,6 98373 0 43766 Annaly Capital Management Inc COM 035710409 2 283 SH DFND 1,2,3,12 0 0 283 Annaly Capital Management Inc COM 035710409 6020 585493 SH DFND 1,2,3,6 585493 0 0 Annaly Capital Management Inc COM 035710409 6 601 SH DFND 1,2,3,7 601 0 0 ANSYS Inc COM 03662Q105 21132 121335 SH DFND 1,2,3,12 121314 0 21 ANSYS Inc COM 03662Q105 17 100 SH DFND 1,2,3,6 100 0 0 ANSYS Inc COM 03662Q105 56984 327178 SH DFND 1,2,3,7 272397 0 54781 ANSYS Inc COM 03662Q105 2362 13562 SH DFND 1,2,3,8 13562 0 0 Antero Resources Corp COM 03674X106 8 400 SH DFND 1,2,3,6 400 0 0 Anthem Inc COM 036752103 15 66 SH DFND 1,2,3,12 0 0 66 Anthem Inc COM 036752103 12239 51440 SH DFND 1,2,3,6 49311 0 2129 Anthem Inc COM 036752103 36 157 SH DFND 1,2,3,7 157 0 0 Aon PLC SHS CL A G0408V102 8 65 SH DFND 1,2,3,12 0 0 65 Aon PLC SHS CL A G0408V102 3129 22841 SH DFND 1,2,3,6 22841 0 0 Aon PLC SHS CL A G0408V102 20 155 SH DFND 1,2,3,7 155 0 0 Apache Corp COM 037411105 4 93 SH DFND 1,2,3,12 0 0 93 Apache Corp COM 037411105 4062 86978 SH DFND 1,2,3,6 86978 0 0 Apache Corp COM 037411105 11 251 SH DFND 1,2,3,7 251 0 0 Apergy Corp COM 03755L104 0 19 SH DFND 1,2,3,12 0 0 19 Apergy Corp COM 03755L104 397 9608 SH DFND 1,2,3,6 9608 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 59 3300 SH DFND 1,2,3,12 0 0 3300 Apple Hospitality REIT Inc COM NEW 03784Y200 105 5893 SH DFND 1,2,3,7 5893 0 0 Apple Inc COM 037833100 236 1278 SH DFND 1,2,3,12 0 0 1278 Apple Inc COM 037833100 88811 481596 SH DFND 1,2,3,6 481596 0 0 Apple Inc COM 037833100 1074 5813 SH DFND 1,2,3,7 5813 0 0 Applied Materials Inc COM 038222105 12 264 SH DFND 1,2,3,12 0 0 264 Applied Materials Inc COM 038222105 3726 80794 SH DFND 1,2,3,6 72079 0 8715 Applied Materials Inc COM 038222105 72 1580 SH DFND 1,2,3,7 1580 0 0 Aptiv PLC SHS G6095L109 6 67 SH DFND 1,2,3,12 0 0 67 Aptiv PLC SHS G6095L109 2247 24564 SH DFND 1,2,3,6 24564 0 0 Aptiv PLC SHS G6095L109 15 179 SH DFND 1,2,3,7 179 0 0 Aramark COM 03852U106 2 61 SH DFND 1,2,3,12 0 0 61 Aramark COM 03852U106 1016 27508 SH DFND 1,2,3,6 27508 0 0 Arch Capital Group Ltd ORD G0450A105 2 96 SH DFND 1,2,3,12 0 0 96 Arch Capital Group Ltd ORD G0450A105 884 33609 SH DFND 1,2,3,6 33609 0 0 Arch Capital Group Ltd ORD G0450A105 46 1770 SH DFND 1,2,3,7 1770 0 0 Archer Daniels Midland Co COM 039483102 6 140 SH DFND 1,2,3,12 0 0 140 Archer Daniels Midland Co COM 039483102 7747 169150 SH DFND 1,2,3,6 169150 0 0 Archer Daniels Midland Co COM 039483102 16 368 SH DFND 1,2,3,7 368 0 0 Arconic Inc COM 03965L100 1 97 SH DFND 1,2,3,12 0 0 97 Arconic Inc COM 03965L100 568 33500 SH DFND 1,2,3,6 33500 0 0 Arista Networks Inc COM 040413106 3 14 SH DFND 1,2,3,12 0 0 14 Arista Networks Inc COM 040413106 6 24 SH DFND 1,2,3,7 24 0 0 Arrow Electronics Inc COM 042735100 2122 28226 SH DFND 1,2,3,6 28226 0 0 Arthur J Gallagher & Co COM 363576109 2 44 SH DFND 1,2,3,12 0 0 44 Arthur J Gallagher & Co COM 363576109 13 200 SH DFND 1,2,3,6 200 0 0 Arthur J Gallagher & Co COM 363576109 6 93 SH DFND 1,2,3,7 93 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 215 46774 SH DFND 1,2,3,6 0 0 46774 Ashland Global Holdings Inc COM 044186104 446 5734 SH DFND 1,2,3,6 5734 0 0 Assurant Inc COM 04621X108 1417 13734 SH DFND 1,2,3,6 13734 0 0 AT&T Inc COM 00206R102 57 1780 SH DFND 1,2,3,12 0 0 1780 AT&T Inc COM 00206R102 42536 1336430 SH DFND 1,2,3,6 1336430 0 0 AT&T Inc COM 00206R102 276 8646 SH DFND 1,2,3,7 8646 0 0 Athene Holding Ltd CL A G0684D107 1731 39600 SH DFND 1,2,3,6 39600 0 0 Atmos Energy Corp COM 049560105 9 100 SH DFND 1,2,3,6 100 0 0 Autodesk Inc COM 052769106 6 49 SH DFND 1,2,3,12 0 0 49 Autodesk Inc COM 052769106 252 1925 SH DFND 1,2,3,6 100 0 1825 Autodesk Inc COM 052769106 13 102 SH DFND 1,2,3,7 102 0 0 Autohome Inc SP ADR RP CL A 05278C107 70 696 SH DFND 1,2,3,9 696 0 0 Autoliv Inc COM 052800109 3 22 SH DFND 1,2,3,12 0 0 22 Autoliv Inc COM 052800109 1214 8510 SH DFND 1,2,3,6 8510 0 0 Autoliv Inc COM 052800109 6 45 SH DFND 1,2,3,7 45 0 0 Automatic Data Processing Inc COM 053015103 14 110 SH DFND 1,2,3,12 0 0 110 Automatic Data Processing Inc COM 053015103 3647 27220 SH DFND 1,2,3,6 27220 0 0 Automatic Data Processing Inc COM 053015103 87 665 SH DFND 1,2,3,7 665 0 0 AutoNation Inc COM 05329W102 1705 35177 SH DFND 1,2,3,6 35177 0 0 Autozone Inc COM 053332102 4 7 SH DFND 1,2,3,12 0 0 7 Autozone Inc COM 053332102 45 70 SH DFND 1,2,3,7 70 0 0 AvalonBay Communities Inc COM 053484101 110 640 SH DFND 1,2,3,12 0 0 640 AvalonBay Communities Inc COM 053484101 1676 9780 SH DFND 1,2,3,6 9780 0 0 AvalonBay Communities Inc COM 053484101 183 1071 SH DFND 1,2,3,7 1071 0 0 Avery Dennison Corp COM 053611109 657 6463 SH DFND 1,2,3,6 6463 0 0 Avis Budget Group Inc COM 053774105 2415 74403 SH DFND 1,2,3,6 74403 0 0 Avnet Inc COM 053807103 2405 56160 SH DFND 1,2,3,6 56160 0 0 Axalta Coating Systems Ltd COM G0750C108 63 2084 SH DFND 1,2,3,6 300 0 1784 AXIS Capital Holdings Ltd SHS G0692U109 1396 25181 SH DFND 1,2,3,6 25181 0 0 Baidu Inc SPON ADR REP A 056752108 528 2678 SH DFND 1,2,3,12 2678 0 0 Baidu Inc SPON ADR REP A 056752108 210 870 SH DFND 1,2,3,7 870 0 0 Baidu Inc SPON ADR REP A 056752108 165035 735561 SH DFND 1,2,3,9 735561 0 0 Baker Hughes A GE Co CL A 05722G100 3 99 SH DFND 1,2,3,12 0 0 99 Baker Hughes A GE Co CL A 05722G100 974 29638 SH DFND 1,2,3,6 29638 0 0 Baker Hughes A GE Co CL A 05722G100 7 269 SH DFND 1,2,3,7 269 0 0 Ball Corp COM 058498106 2 82 SH DFND 1,2,3,12 0 0 82 Ball Corp COM 058498106 8 236 SH DFND 1,2,3,6 236 0 0 Ball Corp COM 058498106 9 272 SH DFND 1,2,3,7 272 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADR B 05969B103 54485 8144362 SH DFND 1,2,3,12 8144362 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADR B 05969B103 2738 409872 SH DFND 1,2,3,6 262275 0 147597 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADR B 05969B103 41912 6265069 SH DFND 1,2,3,8 5017042 0 1248027 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADR B 05969B103 50520 7552324 SH DFND 1,2,3,8,10 4424408 0 3127916 Banco Santander-Chile SP ADR REP COM 05965X109 1695 54022 SH DFND 1,2,3,6 38101 0 15921 Bancolombia SA SPON ADR PREF 05968L102 2189 45871 SH DFND 1,2,3,6 32769 0 13102 Bank of America Corp COM 060505104 68 2435 SH DFND 1,2,3,12 0 0 2435 Bank of America Corp COM 060505104 35843 1273133 SH DFND 1,2,3,6 1273133 0 0 Bank of America Corp COM 060505104 310 11064 SH DFND 1,2,3,7 11064 0 0 Bank of Montreal COM 063671101 12 163 SH DFND 1,2,3,12 0 0 163 Bank of Montreal COM 063671101 7481 96722 SH DFND 1,2,3,6 91337 0 5385 Bank of Montreal COM 063671101 60 795 SH DFND 1,2,3,7 795 0 0 Bank of New York Mellon Corp COM 064058100 13 256 SH DFND 1,2,3,12 0 0 256 Bank of New York Mellon Corp COM 064058100 7184 133268 SH DFND 1,2,3,6 124863 0 8405 Bank of New York Mellon Corp COM 064058100 75 1416 SH DFND 1,2,3,7 1416 0 0 Bank of Nova Scotia COM 064149107 17 301 SH DFND 1,2,3,12 0 0 301 Bank of Nova Scotia COM 064149107 9472 168347 SH DFND 1,2,3,6 158392 0 9955 Bank of Nova Scotia COM 064149107 93 1660 SH DFND 1,2,3,7 1660 0 0 Barrick Gold Corp COM 067901108 3 286 SH DFND 1,2,3,12 0 0 286 Barrick Gold Corp COM 067901108 2840 216363 SH DFND 1,2,3,6 216363 0 0 Barrick Gold Corp COM 067901108 9 758 SH DFND 1,2,3,7 758 0 0 Baxter International Inc COM 071813109 8 120 SH DFND 1,2,3,12 0 0 120 Baxter International Inc COM 071813109 3822 51824 SH DFND 1,2,3,6 51824 0 0 Baxter International Inc COM 071813109 23 324 SH DFND 1,2,3,7 324 0 0 BB&T Corp COM 054937107 10 199 SH DFND 1,2,3,12 0 0 199 BB&T Corp COM 054937107 4408 87443 SH DFND 1,2,3,6 87443 0 0 BB&T Corp COM 054937107 63 1279 SH DFND 1,2,3,7 1279 0 0 BCE Inc COM NEW 05534B760 4814 118773 SH DFND 1,2,3,6 118773 0 0 Becton Dickinson and Co COM 075887109 15 65 SH DFND 1,2,3,12 0 0 65 Becton Dickinson and Co COM 075887109 1976 8269 SH DFND 1,2,3,6 6060 0 2209 Becton Dickinson and Co COM 075887109 37 162 SH DFND 1,2,3,7 162 0 0 Bed Bath & Beyond Inc COM 075896100 7868 395133 SH DFND 1,2,3,6 395133 0 0 Bed Bath & Beyond Inc COM 075896100 660 33193 SH DFND 1,2,3,8 33193 0 0 Berkshire Hathaway Inc CL A 084670108 15229 54 SH DFND 1,2,3,12 54 0 0 Berkshire Hathaway Inc CL A 084670108 846 3 SH DFND 1,2,3,7 3 0 0 Berkshire Hathaway Inc CL A 084670108 23690 84 SH DFND 1,2,3,8 84 0 0 Berkshire Hathaway Inc CL B NEW 084670702 57 307 SH DFND 1,2,3,12 0 0 307 Berkshire Hathaway Inc CL B NEW 084670702 42276 226718 SH DFND 1,2,3,6 226718 0 0 Berkshire Hathaway Inc CL B NEW 084670702 237 1278 SH DFND 1,2,3,7 1278 0 0 Best Buy Co Inc COM 086516101 5 68 SH DFND 1,2,3,12 0 0 68 Best Buy Co Inc COM 086516101 5053 67818 SH DFND 1,2,3,6 65620 0 2198 Best Buy Co Inc COM 086516101 10 139 SH DFND 1,2,3,7 139 0 0 Biogen Inc COM 09062X103 15 53 SH DFND 1,2,3,12 0 0 53 Biogen Inc COM 09062X103 4421 15244 SH DFND 1,2,3,6 13482 0 1762 Biogen Inc COM 09062X103 37 130 SH DFND 1,2,3,7 130 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4 43 SH DFND 1,2,3,12 0 0 43 Biomarin Pharmaceutical Inc COM 09061G101 18 200 SH DFND 1,2,3,6 200 0 0 Biomarin Pharmaceutical Inc COM 09061G101 8 91 SH DFND 1,2,3,7 91 0 0 Black Knight Inc COM 09215C105 3 73 SH DFND 1,2,3,6 73 0 0 BlackBerry Ltd COM 09228F103 3 400 SH DFND 1,2,3,6 400 0 0 BlackRock Inc COM 09247X101 14 30 SH DFND 1,2,3,12 0 0 30 BlackRock Inc COM 09247X101 6813 13661 SH DFND 1,2,3,6 12656 0 1005 BlackRock Inc COM 09247X101 80 165 SH DFND 1,2,3,7 165 0 0 Boeing Co COM 097023105 47 141 SH DFND 1,2,3,12 0 0 141 Boeing Co COM 097023105 14789 44089 SH DFND 1,2,3,6 44089 0 0 Boeing Co COM 097023105 273 818 SH DFND 1,2,3,7 818 0 0 Booking Holdings Inc COM 09857L108 24 12 SH DFND 1,2,3,12 0 0 12 Booking Holdings Inc COM 09857L108 990 490 SH DFND 1,2,3,6 490 0 0 Booking Holdings Inc COM 09857L108 58 29 SH DFND 1,2,3,7 29 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 650 14900 SH DFND 1,2,3,6 14900 0 0 BorgWarner Inc COM 099724106 2 53 SH DFND 1,2,3,12 0 0 53 BorgWarner Inc COM 099724106 933 21714 SH DFND 1,2,3,6 21714 0 0 BorgWarner Inc COM 099724106 4 109 SH DFND 1,2,3,7 109 0 0 Boston Properties Inc COM 101121101 80 645 SH DFND 1,2,3,12 0 0 645 Boston Properties Inc COM 101121101 173 1385 SH DFND 1,2,3,6 100 0 1285 Boston Properties Inc COM 101121101 148 1191 SH DFND 1,2,3,7 1191 0 0 Boston Scientific Corp COM 101137107 11 337 SH DFND 1,2,3,12 0 0 337 Boston Scientific Corp COM 101137107 1662 54757 SH DFND 1,2,3,6 54757 0 0 Boston Scientific Corp COM 101137107 27 838 SH DFND 1,2,3,7 838 0 0 Brighthouse Financial Inc COM 10922N103 630 15798 SH DFND 1,2,3,6 15798 0 0 Brighthouse Financial Inc COM 10922N103 0 8 SH DFND 1,2,3,7 8 0 0 Bristol-Myers Squibb Co COM 110122108 22 405 SH DFND 1,2,3,12 0 0 405 Bristol-Myers Squibb Co COM 110122108 5865 106043 SH DFND 1,2,3,6 106043 0 0 Bristol-Myers Squibb Co COM 110122108 106 1950 SH DFND 1,2,3,7 1950 0 0 Broadcom Inc COM 11135F101 23 98 SH DFND 1,2,3,12 0 0 98 Broadcom Inc COM 11135F101 8 34 SH DFND 1,2,3,6 34 0 0 Broadcom Inc COM 11135F101 163 677 SH DFND 1,2,3,7 677 0 0 Broadridge Financial Solutions Inc COM 11133T103 3 29 SH DFND 1,2,3,12 0 0 29 Broadridge Financial Solutions Inc COM 11133T103 23 200 SH DFND 1,2,3,6 200 0 0 Broadridge Financial Solutions Inc COM 11133T103 6 60 SH DFND 1,2,3,7 60 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 8 219 SH DFND 1,2,3,12 0 0 219 Brookfield Asset Management Inc CL A LTD VT SH 112585104 6 150 SH DFND 1,2,3,6 150 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 51 1305 SH DFND 1,2,3,7 1305 0 0 Brookfield Business Partners LP UNIT LTD LP G16234109 0 2 SH DFND 1,2,3,7 2 0 0 Brown-Forman Corp CL B 115637209 3 62 SH DFND 1,2,3,12 0 0 62 Brown-Forman Corp CL B 115637209 1202 24596 SH DFND 1,2,3,6 24596 0 0 Brown-Forman Corp CL B 115637209 6 132 SH DFND 1,2,3,7 132 0 0 Bunge Ltd COM G16962105 2 35 SH DFND 1,2,3,12 0 0 35 Bunge Ltd COM G16962105 3679 52831 SH DFND 1,2,3,6 51680 0 1151 Bunge Ltd COM G16962105 5 73 SH DFND 1,2,3,7 73 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 2 35 SH DFND 1,2,3,12 0 0 35 C.H. Robinson Worldwide Inc COM NEW 12541W209 1532 18364 SH DFND 1,2,3,6 17215 0 1149 C.H. Robinson Worldwide Inc COM NEW 12541W209 6 72 SH DFND 1,2,3,7 72 0 0 CA Inc COM 12673P105 2 77 SH DFND 1,2,3,12 0 0 77 CA Inc COM 12673P105 2087 58665 SH DFND 1,2,3,6 58665 0 0 CA Inc COM 12673P105 46 1337 SH DFND 1,2,3,7 1337 0 0 Cabot Oil & Gas Corp COM 127097103 2 114 SH DFND 1,2,3,12 0 0 114 Cabot Oil & Gas Corp COM 127097103 11 500 SH DFND 1,2,3,6 500 0 0 Cabot Oil & Gas Corp COM 127097103 5 240 SH DFND 1,2,3,7 240 0 0 Cadence Design Systems Inc COM 127387108 2 69 SH DFND 1,2,3,12 0 0 69 Cadence Design Systems Inc COM 127387108 17 400 SH DFND 1,2,3,6 400 0 0 Cadence Design Systems Inc COM 127387108 6 146 SH DFND 1,2,3,7 146 0 0 CAE Inc COM 124765108 8 400 SH DFND 1,2,3,6 400 0 0 Camden Property Trust SH BEN INT 133131102 9 100 SH DFND 1,2,3,6 100 0 0 Camden Property Trust SH BEN INT 133131102 21614 234115 SH DFND 1,2,3,7 234115 0 0 Cameco Corp COM 13321L108 3 300 SH DFND 1,2,3,6 300 0 0 Cameco Corp COM 13321L108 9947 883083 SH DFND 1,2,3,7 825893 0 57190 Cameco Corp COM 13321L108 1354 120236 SH DFND 1,2,4,5 120236 0 0 Campbell Soup Co COM 134429109 3091 76351 SH DFND 1,2,3,6 74866 0 1485 Canadian Imperial Bank of Commerce COM 136069101 9 106 SH DFND 1,2,3,12 0 0 106 Canadian Imperial Bank of Commerce COM 136069101 8476 97373 SH DFND 1,2,3,6 93731 0 3642 Canadian Imperial Bank of Commerce COM 136069101 22 264 SH DFND 1,2,3,7 264 0 0 Canadian National Railway Co COM 136375102 15 186 SH DFND 1,2,3,12 0 0 186 Canadian National Railway Co COM 136375102 5651 69051 SH DFND 1,2,3,6 62881 0 6170 Canadian National Railway Co COM 136375102 75 930 SH DFND 1,2,3,7 930 0 0 Canadian Natural Resources Ltd COM 136385101 9 274 SH DFND 1,2,3,12 0 0 274 Canadian Natural Resources Ltd COM 136385101 4857 134528 SH DFND 1,2,3,6 134528 0 0 Canadian Natural Resources Ltd COM 136385101 15729 435308 SH DFND 1,2,3,7 409288 0 26020 Canadian Natural Resources Ltd COM 136385101 2181 60369 SH DFND 1,2,4,5 60369 0 0 Canadian Pacific Railway Ltd COM 13645T100 6 37 SH DFND 1,2,3,12 0 0 37 Canadian Pacific Railway Ltd COM 13645T100 2282 12451 SH DFND 1,2,3,6 12451 0 0 Canadian Pacific Railway Ltd COM 13645T100 119054 620930 SH DFND 1,2,3,7 603016 0 17914 Canadian Pacific Railway Ltd COM 13645T100 6669 34690 SH DFND 1,2,4,5 34690 0 0 Capital One Financial Corp COM 14040H105 10 118 SH DFND 1,2,3,12 0 0 118 Capital One Financial Corp COM 14040H105 8846 96300 SH DFND 1,2,3,6 96300 0 0 Capital One Financial Corp COM 14040H105 27 301 SH DFND 1,2,3,7 301 0 0 Cardinal Health Inc COM 14149Y108 3 77 SH DFND 1,2,3,12 0 0 77 Cardinal Health Inc COM 14149Y108 6417 131530 SH DFND 1,2,3,6 128931 0 2599 Cardinal Health Inc COM 14149Y108 9 206 SH DFND 1,2,3,7 206 0 0 Carmax Inc COM 143130102 3 46 SH DFND 1,2,3,12 0 0 46 Carmax Inc COM 143130102 922 12700 SH DFND 1,2,3,6 12700 0 0 Carmax Inc COM 143130102 6 94 SH DFND 1,2,3,7 94 0 0 Carnival Corp UNIT 99/99/9999 143658300 4 85 SH DFND 1,2,3,12 0 0 85 Carnival Corp UNIT 99/99/9999 143658300 3450 60276 SH DFND 1,2,3,6 60276 0 0 Carnival 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COM SER A 150870103 3 34 SH DFND 1,2,3,12 0 0 34 Celanese Corp COM SER A 150870103 1384 12497 SH DFND 1,2,3,6 12497 0 0 Celanese Corp COM SER A 150870103 7 70 SH DFND 1,2,3,7 70 0 0 Celgene Corp COM 151020104 15 192 SH DFND 1,2,3,12 0 0 192 Celgene Corp COM 151020104 3428 43206 SH DFND 1,2,3,6 43206 0 0 Celgene Corp COM 151020104 78 1003 SH DFND 1,2,3,7 1003 0 0 Cemex SAB de CV SPON ADR NEW 151290889 1546 236200 SH DFND 1,2,3,6 165300 0 70900 Cenovus Energy Inc COM 15135U109 2 258 SH DFND 1,2,3,12 0 0 258 Cenovus Energy Inc COM 15135U109 2182 210273 SH DFND 1,2,3,6 210273 0 0 Cenovus Energy Inc COM 15135U109 6 724 SH DFND 1,2,3,7 724 0 0 Centene Corp COM 15135B101 5 43 SH DFND 1,2,3,12 0 0 43 Centene Corp COM 15135B101 2217 18030 SH DFND 1,2,3,6 16358 0 1672 Centene Corp COM 15135B101 12 105 SH DFND 1,2,3,7 105 0 0 CenterPoint Energy Inc COM 15189T107 2 100 SH DFND 1,2,3,12 0 0 100 CenterPoint Energy Inc COM 15189T107 1701 61625 SH DFND 1,2,3,6 58273 0 3352 CenterPoint Energy Inc COM 15189T107 5 212 SH DFND 1,2,3,7 212 0 0 CenturyLink Inc COM 156700106 1 107 SH DFND 1,2,3,12 0 0 107 CenturyLink Inc COM 156700106 7397 397018 SH DFND 1,2,3,6 397018 0 0 CenturyLink Inc COM 156700106 11 639 SH DFND 1,2,3,7 639 0 0 Cerner Corp COM 156782104 17907 299538 SH DFND 1,2,3,12 299466 0 72 Cerner Corp COM 156782104 945 15924 SH DFND 1,2,3,6 13430 0 2494 Cerner Corp COM 156782104 57917 968745 SH DFND 1,2,3,7 809939 0 158806 Cerner Corp COM 156782104 2086 34899 SH DFND 1,2,3,8 34899 0 0 CF Industries Holdings Inc COM 125269100 1387 31303 SH DFND 1,2,3,6 31303 0 0 CGI CL A SUB VTG 39945C109 3 52 SH DFND 1,2,3,12 0 0 52 CGI CL A SUB VTG 39945C109 1664 26321 SH DFND 1,2,3,6 24196 0 2125 CGI CL A SUB VTG 39945C109 57 915 SH DFND 1,2,3,7 915 0 0 Charles Schwab Corp COM 808513105 15 296 SH DFND 1,2,3,12 0 0 296 Charles Schwab Corp COM 808513105 525 10295 SH DFND 1,2,3,6 200 0 10095 Charles Schwab Corp COM 808513105 76 1519 SH DFND 1,2,3,7 1519 0 0 Charter Communications Inc CL A 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603 SH DFND 1,2,3,7 603 0 0 Cintas Corp COM 172908105 4 22 SH DFND 1,2,3,12 0 0 22 Cintas Corp COM 172908105 1591 8620 SH DFND 1,2,3,6 8620 0 0 Cintas Corp COM 172908105 8 47 SH DFND 1,2,3,7 47 0 0 Cisco Systems Inc COM 17275R102 52 1225 SH DFND 1,2,3,12 0 0 1225 Cisco Systems Inc COM 17275R102 20849 491028 SH DFND 1,2,3,6 491028 0 0 Cisco Systems Inc COM 17275R102 235 5493 SH DFND 1,2,3,7 5493 0 0 CIT Group Inc COM NEW 125581801 939 18700 SH DFND 1,2,3,6 18700 0 0 Citigroup Inc COM NEW 172967424 45 675 SH DFND 1,2,3,12 0 0 675 Citigroup Inc COM NEW 172967424 28066 422566 SH DFND 1,2,3,6 422566 0 0 Citigroup Inc COM NEW 172967424 198 2983 SH DFND 1,2,3,7 2983 0 0 Citizens Financial Group Inc COM 174610105 4 124 SH DFND 1,2,3,12 0 0 124 Citizens Financial Group Inc COM 174610105 3150 82528 SH DFND 1,2,3,6 82528 0 0 Citizens Financial Group Inc COM 174610105 9 255 SH DFND 1,2,3,7 255 0 0 Citrix Systems Inc COM 177376100 3 38 SH DFND 1,2,3,12 0 0 38 Citrix Systems Inc COM 177376100 1295 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104 SH DFND 1,2,3,12 0 0 104 Conagra Brands Inc COM 205887102 2032 56985 SH DFND 1,2,3,6 56985 0 0 Conagra Brands Inc COM 205887102 9 274 SH DFND 1,2,3,7 274 0 0 Concho Resources Inc COM 20605P101 5 37 SH DFND 1,2,3,12 0 0 37 Concho Resources Inc COM 20605P101 13 100 SH DFND 1,2,3,6 100 0 0 Concho Resources Inc COM 20605P101 11470 82926 SH DFND 1,2,3,7 77479 0 5447 Concho Resources Inc COM 20605P101 1611 11648 SH DFND 1,2,4,5 11648 0 0 Conduent Inc COM 206787103 634 35100 SH DFND 1,2,3,6 35100 0 0 ConocoPhillips COM 20825C104 21 304 SH DFND 1,2,3,12 0 0 304 ConocoPhillips COM 20825C104 16223 233074 SH DFND 1,2,3,6 233074 0 0 ConocoPhillips COM 20825C104 51 735 SH DFND 1,2,3,7 735 0 0 Consolidated Edison Inc COM 209115104 5 75 SH DFND 1,2,3,12 0 0 75 Consolidated Edison Inc COM 209115104 3681 47273 SH DFND 1,2,3,6 44688 0 2585 Consolidated Edison Inc COM 209115104 243 3139 SH DFND 1,2,3,7 3139 0 0 Constellation Brands Inc CL A 21036P108 9 43 SH DFND 1,2,3,12 0 0 43 Constellation Brands 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Horton Inc COM 23331A109 3 87 SH DFND 1,2,3,12 0 0 87 D.R. Horton Inc COM 23331A109 943 23073 SH DFND 1,2,3,6 23073 0 0 D.R. Horton Inc COM 23331A109 7 184 SH DFND 1,2,3,7 184 0 0 Dana Inc COM 235825205 622 30973 SH DFND 1,2,3,6 30973 0 0 Danaher Corp COM 235851102 15 153 SH DFND 1,2,3,12 0 0 153 Danaher Corp COM 235851102 4322 43841 SH DFND 1,2,3,6 43841 0 0 Danaher Corp COM 235851102 74 774 SH DFND 1,2,3,7 774 0 0 Darden Restaurants Inc COM 237194105 3 31 SH DFND 1,2,3,12 0 0 31 Darden Restaurants Inc COM 237194105 1628 15250 SH DFND 1,2,3,6 15250 0 0 Darden Restaurants Inc COM 237194105 6 64 SH DFND 1,2,3,7 64 0 0 DaVita Inc COM 23918K108 1955 28233 SH DFND 1,2,3,6 28233 0 0 Deere & Co COM 244199105 9 67 SH DFND 1,2,3,12 0 0 67 Deere & Co COM 244199105 6366 45584 SH DFND 1,2,3,6 43038 0 2546 Deere & Co COM 244199105 23 171 SH DFND 1,2,3,7 171 0 0 Dell Technologies Inc COM CL V 24703L103 4 50 SH DFND 1,2,3,12 0 0 50 Dell Technologies Inc COM CL V 24703L103 20 245 SH DFND 1,2,3,6 245 0 0 Dell Technologies Inc COM CL V 24703L103 10 136 SH DFND 1,2,3,7 136 0 0 Delphi Technologies PLC SHS G2709G107 1 22 SH 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29433 0 0 Franklin Resources Inc COM 354613101 2 83 SH DFND 1,2,3,12 0 0 83 Franklin Resources Inc COM 354613101 3274 102316 SH DFND 1,2,3,6 99573 0 2743 Franklin Resources Inc COM 354613101 6 232 SH DFND 1,2,3,7 232 0 0 Freeport-McMoRan Inc CL B 35671D857 5 338 SH DFND 1,2,3,12 0 0 338 Freeport-McMoRan Inc CL B 35671D857 2441 141700 SH DFND 1,2,3,6 141700 0 0 Freeport-McMoRan Inc CL B 35671D857 12 713 SH DFND 1,2,3,7 713 0 0 Frontier Communications Corp COM NEW 35906A306 656 123000 SH DFND 1,2,3,6 123000 0 0 GameStop Corp CL A 36467W109 6863 471190 SH DFND 1,2,3,6 471190 0 0 Gap Inc COM 364760108 3551 109754 SH DFND 1,2,3,6 107833 0 1921 Garmin Ltd SHS H2906T109 1264 20782 SH DFND 1,2,3,6 20782 0 0 Gartner Inc COM 366651107 2 22 SH DFND 1,2,3,12 0 0 22 Gartner Inc COM 366651107 13 100 SH DFND 1,2,3,6 100 0 0 Gartner Inc COM 366651107 6 47 SH DFND 1,2,3,7 47 0 0 General Dynamics Corp COM 369550108 11 63 SH DFND 1,2,3,12 0 0 63 General Dynamics Corp COM 369550108 4548 24415 SH DFND 1,2,3,6 24415 0 0 General Dynamics Corp COM 369550108 97 523 SH DFND 1,2,3,7 523 0 0 General Electric Co COM 369604103 28 2124 SH DFND 1,2,3,12 0 0 2124 General Electric Co COM 369604103 18709 1378952 SH DFND 1,2,3,6 1378952 0 0 General Electric Co COM 369604103 143 10592 SH DFND 1,2,3,7 10592 0 0 General Mills Inc COM 370334104 6 141 SH DFND 1,2,3,12 0 0 141 General Mills Inc COM 370334104 3889 87981 SH DFND 1,2,3,6 83241 0 4740 General Mills Inc COM 370334104 15 350 SH DFND 1,2,3,7 350 0 0 General Motors Co COM 37045V100 13 334 SH DFND 1,2,3,12 0 0 334 General Motors Co COM 37045V100 22999 585318 SH DFND 1,2,3,6 585318 0 0 General Motors Co COM 37045V100 77 1971 SH DFND 1,2,3,7 1971 0 0 Genuine Parts Co COM 372460105 3 37 SH DFND 1,2,3,12 0 0 37 Genuine Parts Co COM 372460105 1310 14302 SH DFND 1,2,3,6 14302 0 0 Genuine Parts Co COM 372460105 6 76 SH DFND 1,2,3,7 76 0 0 Genworth Financial Inc COM CL A 37247D106 5016 1115300 SH DFND 1,2,3,6 1115300 0 0 GGP Inc COM 36174X101 52 2579 SH DFND 1,2,3,12 0 0 2579 GGP Inc COM 36174X101 1696 83151 SH DFND 1,2,3,6 83151 0 0 GGP Inc COM 36174X101 91 4526 SH DFND 1,2,3,7 4526 0 0 Gildan Activewear Inc COM 375916103 56 2026 SH DFND 1,2,3,6 200 0 1826 Gilead Sciences Inc COM 375558103 22 321 SH DFND 1,2,3,12 0 0 321 Gilead Sciences Inc COM 375558103 18821 265748 SH DFND 1,2,3,6 254835 0 10913 Gilead Sciences Inc COM 375558103 102 1478 SH DFND 1,2,3,7 1478 0 0 Global Payments Inc COM 37940X102 4 38 SH DFND 1,2,3,12 0 0 38 Global Payments Inc COM 37940X102 22 200 SH DFND 1,2,3,6 200 0 0 Global Payments Inc COM 37940X102 9 82 SH DFND 1,2,3,7 82 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 705 198491 SH DFND 1,2,3,6 125043 0 73448 Goldcorp Inc COM 380956409 2 212 SH DFND 1,2,3,12 0 0 212 Goldcorp Inc COM 380956409 931 68000 SH DFND 1,2,3,6 68000 0 0 Goldcorp Inc COM 380956409 17742 1290734 SH DFND 1,2,3,7 1223612 0 67122 Goldcorp Inc COM 380956409 2415 175688 SH DFND 1,2,4,5 175688 0 0 Goldman Sachs Group Inc COM 38141G104 19 87 SH DFND 1,2,3,12 0 0 87 Goldman Sachs Group Inc COM 38141G104 14935 68128 SH DFND 1,2,3,6 68128 0 0 Goldman Sachs Group Inc COM 38141G104 113 520 SH DFND 1,2,3,7 520 0 0 Goodyear Tire & Rubber Co COM 382550101 1991 85635 SH DFND 1,2,3,6 85635 0 0 Grindrod Shipping Holdings Ltd SHS Y28895103 4483 263776 SH DFND 1,2,3,8 185652 0 78124 Grindrod Shipping Holdings Ltd SHS Y28895103 2028 119340 SH DFND 1,2,3,8,10 0 0 119340 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 81 2463 SH DFND 1,2,3,7 2463 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 132 4013 SH DFND 1,2,3,9 4013 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 52 4971 SH DFND 1,2,3,7 4971 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 94 8985 SH DFND 1,2,3,9 8985 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 852 45177 SH DFND 1,2,3,6 32270 0 12907 Grupo Televisa SAB SPON ADR REP ORD 40049J206 35 1895 SH DFND 1,2,3,8 1895 0 0 H & R Block Inc COM 093671105 69 3142 SH DFND 1,2,3,6 3142 0 0 Halliburton Co COM 406216101 9 213 SH DFND 1,2,3,12 0 0 213 Halliburton Co COM 406216101 2308 51300 SH DFND 1,2,3,6 51300 0 0 Halliburton Co COM 406216101 5687 126263 SH DFND 1,2,3,7 119968 0 6295 Halliburton Co COM 406216101 789 17512 SH DFND 1,2,4,5 17512 0 0 HanesBrands Inc COM 410345102 73 3375 SH DFND 1,2,3,6 400 0 2975 Harley-Davidson Inc COM 412822108 1257 29987 SH DFND 1,2,3,6 29987 0 0 Harris Corp COM 413875105 4 30 SH DFND 1,2,3,12 0 0 30 Harris Corp COM 413875105 1466 10173 SH DFND 1,2,3,6 10173 0 0 Harris Corp COM 413875105 8 62 SH DFND 1,2,3,7 62 0 0 Hartford Financial Services Group Inc COM 416515104 4 90 SH DFND 1,2,3,12 0 0 90 Hartford Financial Services Group Inc COM 416515104 3755 73522 SH DFND 1,2,3,6 73522 0 0 Hartford Financial Services Group Inc COM 416515104 11 243 SH DFND 1,2,3,7 243 0 0 Hasbro Inc COM 418056107 2 28 SH DFND 1,2,3,12 0 0 28 Hasbro Inc COM 418056107 938 10224 SH DFND 1,2,3,6 9241 0 983 HCA Healthcare Inc COM 40412C101 7 71 SH DFND 1,2,3,12 0 0 71 HCA Healthcare Inc COM 40412C101 245 2400 SH DFND 1,2,3,6 100 0 2300 HCA Healthcare Inc COM 40412C101 19 190 SH DFND 1,2,3,7 190 0 0 HCP Inc COM 40414L109 1696 65818 SH DFND 1,2,3,6 65818 0 0 HCP Inc COM 40414L109 7 309 SH DFND 1,2,3,7 309 0 0 HD Supply Holdings Inc COM 40416M105 8 200 SH DFND 1,2,3,6 200 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 12614 120118 SH DFND 1,2,3,12 120118 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 265 2525 SH DFND 1,2,3,7 2525 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 48099 458019 SH DFND 1,2,3,9 458019 0 0 Helmerich and Payne Inc COM 423452101 575 9086 SH DFND 1,2,3,6 9086 0 0 Henry Schein Inc COM 806407102 2 39 SH DFND 1,2,3,12 0 0 39 Henry Schein Inc COM 806407102 1564 21588 SH DFND 1,2,3,6 20293 0 1295 Henry Schein Inc COM 806407102 33 473 SH DFND 1,2,3,7 473 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 62 2900 SH DFND 1,2,3,12 0 0 2900 Hersha Hospitality Trust PR SHS BEN INT 427825500 107 5020 SH DFND 1,2,3,7 5020 0 0 Hershey Co COM 427866108 3 36 SH DFND 1,2,3,12 0 0 36 Hershey Co COM 427866108 1302 14026 SH DFND 1,2,3,6 14026 0 0 Hershey Co COM 427866108 6 74 SH DFND 1,2,3,7 74 0 0 Hertz Global Holdings Inc COM 42806J106 1518 99147 SH DFND 1,2,3,6 99147 0 0 Hess Corp COM 42809H107 4 70 SH DFND 1,2,3,12 0 0 70 Hess Corp COM 42809H107 13 200 SH DFND 1,2,3,6 200 0 0 Hess Corp COM 42809H107 11 189 SH DFND 1,2,3,7 189 0 0 Hewlett Packard Enterprise Co COM 42824C109 5 404 SH DFND 1,2,3,12 0 0 404 Hewlett Packard Enterprise Co COM 42824C109 8178 560066 SH DFND 1,2,3,6 546991 0 13075 Hewlett Packard Enterprise Co COM 42824C109 34 2430 SH DFND 1,2,3,7 2430 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3 49 SH DFND 1,2,3,12 0 0 49 Hilton Worldwide Holdings Inc COM 43300A203 196 2484 SH DFND 1,2,3,6 133 0 2351 Hilton Worldwide Holdings Inc COM 43300A203 25734 320784 SH DFND 1,2,3,7 320784 0 0 HollyFrontier Corp COM 436106108 3 49 SH DFND 1,2,3,12 0 0 49 HollyFrontier Corp COM 436106108 4992 73010 SH DFND 1,2,3,6 73010 0 0 HollyFrontier Corp COM 436106108 5 87 SH DFND 1,2,3,7 87 0 0 Hologic Inc COM 436440101 2 69 SH DFND 1,2,3,12 0 0 69 Hologic Inc COM 436440101 11 300 SH DFND 1,2,3,6 300 0 0 Hologic Inc COM 436440101 5 143 SH DFND 1,2,3,7 143 0 0 Home Depot Inc COM 437076102 57 294 SH DFND 1,2,3,12 0 0 294 Home Depot Inc COM 437076102 18181 93406 SH DFND 1,2,3,6 93406 0 0 Home Depot Inc COM 437076102 266 1371 SH DFND 1,2,3,7 1371 0 0 Honeywell International Inc COM 438516106 25 178 SH DFND 1,2,3,12 0 0 178 Honeywell International Inc COM 438516106 7209 50577 SH DFND 1,2,3,6 50577 0 0 Honeywell International Inc COM 438516106 130 906 SH DFND 1,2,3,7 906 0 0 HORIZON PHARMA INVESTMENT LTD NOTE 2.500% 3/1 44052TAB7 242 250000 PRN DFND 1,2,3 250000 0 0 Hormel Foods Corp COM 440452100 3 84 SH DFND 1,2,3,12 0 0 84 Hormel Foods Corp COM 440452100 1572 42369 SH DFND 1,2,3,6 42369 0 0 Hormel Foods Corp COM 440452100 5 150 SH DFND 1,2,3,7 150 0 0 Host Hotels & Resorts Inc COM 44107P104 59 2815 SH DFND 1,2,3,12 0 0 2815 Host Hotels & Resorts Inc COM 44107P104 1859 88405 SH DFND 1,2,3,6 88405 0 0 Host Hotels & Resorts Inc COM 44107P104 31574 1479041 SH DFND 1,2,3,7 1479041 0 0 HP Inc COM 40434L105 9 413 SH DFND 1,2,3,12 0 0 413 HP Inc COM 40434L105 9696 427499 SH DFND 1,2,3,6 427499 0 0 HP Inc COM 40434L105 47 2145 SH DFND 1,2,3,7 2145 0 0 Hudbay Minerals Inc COM 443628102 5871 1051702 SH DFND 1,2,3,7 1003830 0 47872 Hudbay Minerals Inc COM 443628102 840 150549 SH DFND 1,2,4,5 150549 0 0 Hudson Pacific Properties Inc COM 444097109 38038 1032377 SH DFND 1,2,3,7 1032377 0 0 Humana Inc COM 444859102 10 36 SH DFND 1,2,3,12 0 0 36 Humana Inc COM 444859102 5563 18700 SH DFND 1,2,3,6 18700 0 0 Humana Inc COM 444859102 93 316 SH DFND 1,2,3,7 316 0 0 Huntington Bancshares Inc COM 446150104 3 267 SH DFND 1,2,3,12 0 0 267 Huntington Bancshares Inc COM 446150104 1368 92921 SH DFND 1,2,3,6 92921 0 0 Huntington Bancshares Inc COM 446150104 8 560 SH DFND 1,2,3,7 560 0 0 Huntington Ingalls Industries Inc COM 446413106 2 11 SH DFND 1,2,3,12 0 0 11 Huntington Ingalls Industries Inc COM 446413106 1219 5647 SH DFND 1,2,3,6 5647 0 0 Huntsman Corp COM 447011107 1374 47167 SH DFND 1,2,3,6 47167 0 0 Hyatt Hotels Corp COM CL A 448579102 1065 13842 SH DFND 1,2,3,6 13842 0 0 IAC/InterActiveCorp COM 44919P508 3 22 SH DFND 1,2,3,12 0 0 22 IAC/InterActiveCorp COM 44919P508 5 39 SH DFND 1,2,3,7 39 0 0 IDEX Corp COM 45167R104 2 19 SH DFND 1,2,3,12 0 0 19 IDEX Corp COM 45167R104 13 100 SH DFND 1,2,3,6 100 0 0 IDEX Corp COM 45167R104 5 40 SH DFND 1,2,3,7 40 0 0 IDEXX Laboratories Inc COM 45168D104 4 22 SH DFND 1,2,3,12 0 0 22 IDEXX Laboratories Inc COM 45168D104 179 826 SH DFND 1,2,3,6 100 0 726 IDEXX Laboratories Inc COM 45168D104 9 45 SH DFND 1,2,3,7 45 0 0 IHS Markit Ltd SHS G47567105 5 100 SH DFND 1,2,3,12 0 0 100 IHS Markit Ltd SHS G47567105 180 3505 SH DFND 1,2,3,6 178 0 3327 IHS Markit Ltd SHS G47567105 10 207 SH DFND 1,2,3,7 207 0 0 Illinois Tool Works Inc COM 452308109 10 76 SH DFND 1,2,3,12 0 0 76 Illinois Tool Works 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45688C107 0 1 SH DFND 1,2,3,7 1 0 0 Ingredion Inc COM 457187102 698 6316 SH DFND 1,2,3,6 6316 0 0 Intel Corp COM 458140100 12929 260135 SH DFND 1,2,3,12 258981 0 1154 Intel Corp COM 458140100 31555 635787 SH DFND 1,2,3,6 596820 0 38967 Intel Corp COM 458140100 1041 20968 SH DFND 1,2,3,7 20968 0 0 Intel Corp COM 458140100 1405 28276 SH DFND 1,2,3,8 28276 0 0 Intercontinental Exchange Inc COM 45866F104 10 146 SH DFND 1,2,3,12 0 0 146 Intercontinental Exchange Inc COM 45866F104 989 13500 SH DFND 1,2,3,6 13500 0 0 Intercontinental Exchange Inc COM 45866F104 54 751 SH DFND 1,2,3,7 751 0 0 International Business Machines Corp COM 459200101 30 219 SH DFND 1,2,3,12 0 0 219 International Business Machines Corp COM 459200101 25494 182538 SH DFND 1,2,3,6 174864 0 7674 International Business Machines Corp COM 459200101 141 1026 SH DFND 1,2,3,7 1026 0 0 International Flavors & Fragrances Inc COM 459506101 2 20 SH DFND 1,2,3,12 0 0 20 International Flavors & Fragrances Inc COM 459506101 92 747 SH DFND 1,2,3,6 100 0 647 International Flavors & Fragrances Inc COM 459506101 5 41 SH DFND 1,2,3,7 41 0 0 International Paper Co COM 460146103 4 96 SH DFND 1,2,3,12 0 0 96 International Paper Co COM 460146103 3339 64201 SH DFND 1,2,3,6 64201 0 0 International Paper Co COM 460146103 46 912 SH DFND 1,2,3,7 912 0 0 Interpublic Group of Companies Inc COM 460690100 1157 49566 SH DFND 1,2,3,6 49566 0 0 InterXion Holding NV SHS N47279109 17759 281067 SH DFND 1,2,3,7 281067 0 0 INTL FCStone Inc COM 46116V105 983 19108 SH DFND 1,2,3,6 19108 0 0 Intuit Inc COM 461202103 12 61 SH DFND 1,2,3,12 0 0 61 Intuit Inc COM 461202103 3247 16216 SH DFND 1,2,3,6 14198 0 2018 Intuit Inc COM 461202103 31 159 SH DFND 1,2,3,7 159 0 0 Intuitive Surgical Inc COM NEW 46120E602 12 27 SH DFND 1,2,3,12 0 0 27 Intuitive Surgical Inc COM NEW 46120E602 1558 3268 SH DFND 1,2,3,6 3268 0 0 Intuitive Surgical Inc COM NEW 46120E602 138 292 SH DFND 1,2,3,7 292 0 0 Invesco Ltd SHS G491BT108 2 100 SH DFND 1,2,3,12 0 0 100 Invesco Ltd SHS G491BT108 1672 63087 SH DFND 1,2,3,6 63087 0 0 Invesco Ltd SHS G491BT108 5 211 SH DFND 1,2,3,7 211 0 0 Invitation Homes Inc COM 46187W107 5 225 SH DFND 1,2,3,6 225 0 0 Invitation Homes Inc COM 46187W107 47689 2040574 SH DFND 1,2,3,7 2040574 0 0 IPG Photonics Corp COM 44980X109 6 31 SH DFND 1,2,3,6 31 0 0 IPG Photonics Corp COM 44980X109 1904 9401 SH DFND 1,2,3,9 9401 0 0 IQVIA Holdings Inc COM 46266C105 3 35 SH DFND 1,2,3,12 0 0 35 IQVIA Holdings Inc COM 46266C105 153 1543 SH DFND 1,2,3,6 183 0 1360 IQVIA Holdings Inc COM 46266C105 6 70 SH DFND 1,2,3,7 70 0 0 Iron Mountain Inc COM 46284V101 717 20576 SH DFND 1,2,3,6 18318 0 2258 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2447 38630 SH DFND 1,2,3,12 38630 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 157 4900 SH DFND 1,2,3,12 4900 0 0 Ishares Msci Netherlands MSCI NETHERL ETF 464286814 82 2700 SH DFND 1,2,3,12 2700 0 0 Israel Chemicals Ltd SHS M5920A109 1614 354152 SH DFND 1,2,3,6 354152 0 0 J B Hunt Transport Services Inc COM 445658107 3 25 SH DFND 1,2,3,12 0 0 25 J B Hunt Transport Services Inc COM 445658107 1059 8740 SH DFND 1,2,3,6 8740 0 0 J B Hunt Transport Services Inc COM 445658107 5 45 SH DFND 1,2,3,7 45 0 0 J C Penney Company Inc COM 708160106 129 56310 SH DFND 1,2,3,6 56310 0 0 J M Smucker Co COM NEW 832696405 3 29 SH DFND 1,2,3,12 0 0 29 J M Smucker Co COM NEW 832696405 1594 14878 SH DFND 1,2,3,6 14878 0 0 J M Smucker Co COM NEW 832696405 7 77 SH DFND 1,2,3,7 77 0 0 Jabil Inc COM 466313103 4841 175128 SH DFND 1,2,3,6 175128 0 0 Jack Henry & Associates Inc COM 426281101 312 2401 SH DFND 1,2,3,12 2401 0 0 Jack Henry & Associates Inc COM 426281101 31469 241424 SH DFND 1,2,3,7 200177 0 41247 Jacobs Engineering Group Inc COM 469814107 1279 20220 SH DFND 1,2,3,6 20220 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 101 591 SH DFND 1,2,3,6 100 0 491 JBG SMITH Properties COM 46590V100 0 12 SH DFND 1,2,3,7 12 0 0 JD.com Inc SPON ADR CL A 47215P106 84 2176 SH DFND 1,2,3,7 2176 0 0 JD.com Inc SPON ADR CL A 47215P106 113 2926 SH DFND 1,2,3,9 2926 0 0 Jefferies Financial Group Inc COM 47233W109 852 37600 SH DFND 1,2,3,6 37600 0 0 JetBlue Airways Corp COM 477143101 6424 338541 SH DFND 1,2,3,6 338541 0 0 Johnson & Johnson COM 478160104 80 660 SH DFND 1,2,3,12 0 0 660 Johnson & Johnson COM 478160104 26606 220003 SH DFND 1,2,3,6 220003 0 0 Johnson & Johnson COM 478160104 374 3099 SH DFND 1,2,3,7 3099 0 0 Johnson Controls International PLC SHS G51502105 7 230 SH DFND 1,2,3,12 0 0 230 Johnson Controls International PLC SHS G51502105 1250 37522 SH DFND 1,2,3,6 29811 0 7711 Johnson Controls International PLC SHS G51502105 18 569 SH DFND 1,2,3,7 569 0 0 Jones Lang LaSalle Inc COM 48020Q107 16 100 SH DFND 1,2,3,6 100 0 0 JPMorgan Chase & Co COM 46625H100 90 871 SH DFND 1,2,3,12 0 0 871 JPMorgan Chase & Co COM 46625H100 46154 445563 SH DFND 1,2,3,6 445563 0 0 JPMorgan Chase & Co COM 46625H100 382 3680 SH DFND 1,2,3,7 3680 0 0 Juniper Networks Inc COM 48203R104 2 108 SH DFND 1,2,3,12 0 0 108 Juniper Networks Inc COM 48203R104 3211 119717 SH DFND 1,2,3,6 119717 0 0 Kansas City Southern COM NEW 485170302 2 26 SH DFND 1,2,3,12 0 0 26 Kansas City Southern COM NEW 485170302 902 8559 SH DFND 1,2,3,6 7700 0 859 Kansas City Southern COM NEW 485170302 5 54 SH DFND 1,2,3,7 54 0 0 Kellogg Co COM 487836108 4 65 SH DFND 1,2,3,12 0 0 65 Kellogg Co COM 487836108 2636 37822 SH DFND 1,2,3,6 35662 0 2160 Kellogg Co COM 487836108 11 172 SH DFND 1,2,3,7 172 0 0 KeyCorp COM 493267108 5 269 SH DFND 1,2,3,12 0 0 269 KeyCorp COM 493267108 2566 131689 SH DFND 1,2,3,6 122942 0 8747 KeyCorp COM 493267108 11 611 SH DFND 1,2,3,7 611 0 0 Keysight Technologies Inc COM 49338L103 346 5930 SH DFND 1,2,3,6 5930 0 0 Kilroy Realty Corp COM 49427F108 40704 518095 SH DFND 1,2,3,7 518095 0 0 Kimberly-Clark Corp COM 494368103 9 87 SH DFND 1,2,3,12 0 0 87 Kimberly-Clark Corp COM 494368103 10 100 SH DFND 1,2,3,6 100 0 0 Kimberly-Clark Corp COM 494368103 63 608 SH DFND 1,2,3,7 608 0 0 Kimco Realty Corp COM 49446R109 1254 73995 SH DFND 1,2,3,6 73995 0 0 Kimco Realty Corp COM 49446R109 1222 71076 SH DFND 1,2,3,7 71076 0 0 Kinder Morgan Inc COM 49456B101 8 493 SH DFND 1,2,3,12 0 0 493 Kinder Morgan Inc COM 49456B101 4995 282927 SH DFND 1,2,3,6 282927 0 0 Kinder Morgan Inc COM 49456B101 387967 21074837 SH DFND 1,2,3,7 20462818 0 612019 Kinder Morgan Inc COM 49456B101 20078 1111649 SH DFND 1,2,4,5 1111649 0 0 Kinross Gold Corp COM NO PAR 496902404 140 37900 SH DFND 1,2,3,6 37900 0 0 KLA-Tencor Corp COM 482480100 3 38 SH DFND 1,2,3,12 0 0 38 KLA-Tencor Corp COM 482480100 3443 33614 SH DFND 1,2,3,6 33614 0 0 KLA-Tencor Corp COM 482480100 8 81 SH DFND 1,2,3,7 81 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 7 200 SH DFND 1,2,3,6 200 0 0 Kohls Corp COM 500255104 3 49 SH DFND 1,2,3,12 0 0 49 Kohls Corp COM 500255104 5588 76725 SH DFND 1,2,3,6 76725 0 0 Kohls Corp COM 500255104 6 87 SH DFND 1,2,3,7 87 0 0 Kraft Heinz Co COM 500754106 9 150 SH DFND 1,2,3,12 0 0 150 Kraft Heinz Co COM 500754106 12 200 SH DFND 1,2,3,6 200 0 0 Kraft Heinz Co COM 500754106 22 371 SH DFND 1,2,3,7 371 0 0 Kraft Heinz Co COM 500754106 68 1089 SH DFND 1,2,4,5 0 0 1089 Kroger Co COM 501044101 6 224 SH DFND 1,2,3,12 0 0 224 Kroger Co COM 501044101 10560 371343 SH DFND 1,2,3,6 371343 0 0 Kroger Co COM 501044101 44 1623 SH DFND 1,2,3,7 1623 0 0 KT Corp SPONSORED ADR 48268K101 107834 8120065 SH DFND 1,2,3,12 8120065 0 0 KT Corp SPONSORED ADR 48268K101 28021 2102477 SH DFND 1,2,3,8 2102477 0 0 KT Corp SPONSORED ADR 48268K101 43939 3293141 SH DFND 1,2,3,8,10 2745402 0 547739 L Brands Inc COM 501797104 2 60 SH DFND 1,2,3,12 0 0 60 L Brands Inc COM 501797104 3 100 SH DFND 1,2,3,6 100 0 0 L Brands Inc COM 501797104 1 36 SH DFND 1,2,3,7 36 0 0 L Brands Inc COM 501797104 2526 68529 SH DFND 1,2,3,8 68529 0 0 L3 Technologies Inc COM 502413107 3 20 SH DFND 1,2,3,12 0 0 20 L3 Technologies Inc COM 502413107 1191 6218 SH DFND 1,2,3,6 6218 0 0 L3 Technologies Inc COM 502413107 7 40 SH DFND 1,2,3,7 40 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 4 26 SH DFND 1,2,3,12 0 0 26 Laboratory Corporation of America Holdings COM NEW 50540R409 1505 8413 SH DFND 1,2,3,6 8413 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 9 52 SH DFND 1,2,3,7 52 0 0 Lam Research Corp COM 512807108 6 40 SH DFND 1,2,3,12 0 0 40 Lam Research Corp COM 512807108 2138 12395 SH DFND 1,2,3,6 12395 0 0 Lam Research Corp COM 512807108 14 84 SH DFND 1,2,3,7 84 0 0 Lamb Weston Holdings Inc COM 513272104 1 20 SH DFND 1,2,3,7 20 0 0 Las Vegas Sands Corp COM 517834107 7 97 SH DFND 1,2,3,12 0 0 97 Las Vegas Sands Corp COM 517834107 5642 73944 SH DFND 1,2,3,6 73944 0 0 Las Vegas Sands Corp COM 517834107 48 658 SH DFND 1,2,3,7 658 0 0 Lear Corp COM NEW 521865204 3 17 SH DFND 1,2,3,12 0 0 17 Lear Corp COM NEW 521865204 2139 11540 SH DFND 1,2,3,6 11540 0 0 Lear Corp COM NEW 521865204 6 35 SH DFND 1,2,3,7 35 0 0 Legg Mason Inc COM 524901105 4643 133780 SH DFND 1,2,3,6 133780 0 0 Leggett & Platt Inc COM 524660107 8 200 SH DFND 1,2,3,6 200 0 0 Leidos Holdings Inc COM 525327102 523 8928 SH DFND 1,2,3,6 8928 0 0 Lennar Corp CL A 526057104 2 50 SH DFND 1,2,3,12 0 0 50 Lennar Corp CL A 526057104 575 11000 SH DFND 1,2,3,6 11000 0 0 Lennar Corp CL A 526057104 7 148 SH DFND 1,2,3,7 148 0 0 Lennox International Inc COM 526107107 20 100 SH DFND 1,2,3,6 100 0 0 Liberty Broadband Corp COM SER C 530307305 7 100 SH DFND 1,2,3,6 100 0 0 Liberty Global PLC SHS CL A G5480U104 54 2017 SH DFND 1,2,3,6 361 0 1656 Liberty Global PLC SHS CL C G5480U120 3 142 SH DFND 1,2,3,12 0 0 142 Liberty Global PLC SHS CL C G5480U120 129 4860 SH DFND 1,2,3,6 342 0 4518 Liberty Global PLC SHS CL C G5480U120 29 1154 SH DFND 1,2,3,7 1154 0 0 Liberty Latin America Ltd COM CL C G9001E128 0 12 SH DFND 1,2,3,7 12 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 13 300 SH DFND 1,2,3,6 300 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 13 300 SH DFND 1,2,3,6 300 0 0 Liberty Media Corp COM SER C FRMLA 531229854 4 115 SH DFND 1,2,3,6 115 0 0 Liberty Property Trust SH BEN INT 531172104 61 1398 SH DFND 1,2,3,6 200 0 1198 Lincoln National Corp COM 534187109 3 55 SH DFND 1,2,3,12 0 0 55 Lincoln National Corp COM 534187109 2740 44087 SH DFND 1,2,3,6 44087 0 0 Lincoln National Corp COM 534187109 7 113 SH DFND 1,2,3,7 113 0 0 Live Nation Entertainment Inc COM 538034109 4 100 SH DFND 1,2,3,6 100 0 0 LKQ Corp COM 501889208 2 75 SH DFND 1,2,3,12 0 0 75 LKQ Corp COM 501889208 728 22930 SH DFND 1,2,3,6 20400 0 2530 Lockheed Martin Corp COM 539830109 19 65 SH DFND 1,2,3,12 0 0 65 Lockheed Martin Corp COM 539830109 39 134 SH DFND 1,2,3,7 134 0 0 Loews Corp COM 540424108 3 70 SH DFND 1,2,3,12 0 0 70 Loews Corp COM 540424108 3111 65814 SH DFND 1,2,3,6 65814 0 0 Loews Corp COM 540424108 7 148 SH DFND 1,2,3,7 148 0 0 Loews Corp COM 540424108 26234 543405 SH DFND 1,2,3,8 543405 0 0 Lowe's Companies Inc COM 548661107 19 209 SH DFND 1,2,3,12 0 0 209 Lowe's Companies Inc COM 548661107 10565 110602 SH DFND 1,2,3,6 110602 0 0 Lowe's Companies Inc COM 548661107 106 1129 SH DFND 1,2,3,7 1129 0 0 Lululemon Athletica Inc COM 550021109 3 29 SH DFND 1,2,3,12 0 0 29 Lululemon Athletica Inc COM 550021109 12 100 SH DFND 1,2,3,6 100 0 0 Lululemon Athletica Inc COM 550021109 6 52 SH DFND 1,2,3,7 52 0 0 LyondellBasell Industries NV SHS - A - N53745100 9 83 SH DFND 1,2,3,12 0 0 83 LyondellBasell Industries NV SHS - A - N53745100 18720 171048 SH DFND 1,2,3,6 171048 0 0 LyondellBasell Industries NV SHS - A - N53745100 65 602 SH DFND 1,2,3,7 602 0 0 M&T Bank Corp COM 55261F104 5 34 SH DFND 1,2,3,12 0 0 34 M&T Bank Corp COM 55261F104 1187 6982 SH DFND 1,2,3,6 5800 0 1182 M&T Bank Corp COM 55261F104 58 350 SH DFND 1,2,3,7 350 0 0 Macerich Co COM 554382101 100 1800 SH DFND 1,2,3,6 1800 0 0 Macy's Inc COM 55616P104 3 88 SH DFND 1,2,3,12 0 0 88 Macy's Inc COM 55616P104 8241 220283 SH DFND 1,2,3,6 220283 0 0 Macy's Inc COM 55616P104 1 52 SH DFND 1,2,3,7 52 0 0 MAG Silver Corp COM 55903Q104 11276 1042660 SH DFND 1,2,3,7 1003800 0 38860 MAG Silver Corp COM 55903Q104 1637 151400 SH DFND 1,2,4,5 151400 0 0 Magna International Inc COM 559222401 5 89 SH DFND 1,2,3,12 0 0 89 Magna International Inc COM 559222401 4586 78833 SH DFND 1,2,3,6 78833 0 0 Magna International Inc COM 559222401 51 894 SH DFND 1,2,3,7 894 0 0 Mallinckrodt Plc SHS G5785G107 3811 204400 SH DFND 1,2,3,6 204400 0 0 ManpowerGroup Inc COM 56418H100 1451 16934 SH DFND 1,2,3,6 16389 0 545 Manulife Financial Corp COM 56501R106 8 497 SH DFND 1,2,3,12 0 0 497 Manulife Financial Corp COM 56501R106 4804 267230 SH DFND 1,2,3,6 267230 0 0 Manulife Financial Corp COM 56501R106 54 3080 SH DFND 1,2,3,7 3080 0 0 Marathon Oil Corp COM 565849106 4 209 SH DFND 1,2,3,12 0 0 209 Marathon Oil Corp COM 565849106 4372 209736 SH DFND 1,2,3,6 209736 0 0 Marathon Oil Corp COM 565849106 9 440 SH DFND 1,2,3,7 440 0 0 Marathon Petroleum Corp COM 56585A102 8 127 SH DFND 1,2,3,12 0 0 127 Marathon Petroleum Corp COM 56585A102 9813 139932 SH DFND 1,2,3,6 139932 0 0 Marathon Petroleum Corp COM 56585A102 21 323 SH DFND 1,2,3,7 323 0 0 Markel Corp COM 570535104 7305 6739 SH DFND 1,2,3,12 6736 0 3 Markel Corp COM 570535104 482 446 SH DFND 1,2,3,7 446 0 0 Markel Corp COM 570535104 779 719 SH DFND 1,2,3,8 719 0 0 Marriott International Inc CL A 571903202 9 78 SH DFND 1,2,3,12 0 0 78 Marriott International Inc CL A 571903202 336 2662 SH DFND 1,2,3,6 120 0 2542 Marriott International Inc CL A 571903202 69 552 SH DFND 1,2,3,7 552 0 0 Marsh & McLennan Companies Inc COM 571748102 10 126 SH DFND 1,2,3,12 0 0 126 Marsh & McLennan Companies Inc COM 571748102 3250 39702 SH DFND 1,2,3,6 35476 0 4226 Marsh & McLennan Companies Inc COM 571748102 57 705 SH DFND 1,2,3,7 705 0 0 Martin Marietta Materials Inc COM 573284106 3 15 SH DFND 1,2,3,12 0 0 15 Martin Marietta Materials Inc COM 573284106 7 32 SH DFND 1,2,3,7 32 0 0 Marvell Technology Group Ltd ORD G5876H105 185 8700 SH DFND 1,2,3,6 8700 0 0 Masco Corp COM 574599106 2 78 SH DFND 1,2,3,12 0 0 78 Masco Corp COM 574599106 108 2911 SH DFND 1,2,3,6 300 0 2611 Masco Corp COM 574599106 6 163 SH DFND 1,2,3,7 163 0 0 Mastercard Inc CL A 57636Q104 45 233 SH DFND 1,2,3,12 0 0 233 Mastercard Inc CL A 57636Q104 7102 36161 SH DFND 1,2,3,6 36161 0 0 Mastercard Inc CL A 57636Q104 209 1069 SH DFND 1,2,3,7 1069 0 0 Match Group Inc COM 57665R106 34 900 SH DFND 1,2,3,6 900 0 0 Mattel Inc COM 577081102 67 4284 SH DFND 1,2,3,6 1500 0 2784 Maxim Integrated Products Inc COM 57772K101 4 69 SH DFND 1,2,3,12 0 0 69 Maxim Integrated Products Inc COM 57772K101 1289 22050 SH DFND 1,2,3,6 22050 0 0 Maxim Integrated Products Inc COM 57772K101 8 146 SH DFND 1,2,3,7 146 0 0 McCormick & Company Inc COM NON VTG 579780206 3 28 SH DFND 1,2,3,12 0 0 28 McCormick & Company Inc COM NON VTG 579780206 128 1109 SH DFND 1,2,3,6 100 0 1009 McCormick & Company Inc COM NON VTG 579780206 7 62 SH DFND 1,2,3,7 62 0 0 Mcdonald's Corp COM 580135101 31 200 SH DFND 1,2,3,12 0 0 200 Mcdonald's Corp COM 580135101 1052 6719 SH DFND 1,2,3,6 100 0 6619 Mcdonald's Corp COM 580135101 156 1007 SH DFND 1,2,3,7 1007 0 0 McKesson Corp COM 58155Q103 6 52 SH DFND 1,2,3,12 0 0 52 McKesson Corp COM 58155Q103 14017 105101 SH DFND 1,2,3,6 105101 0 0 McKesson Corp COM 58155Q103 50 390 SH DFND 1,2,3,7 390 0 0 Medtronic PLC SHS G5960L103 28 337 SH DFND 1,2,3,12 0 0 337 Medtronic PLC SHS G5960L103 4377 51164 SH DFND 1,2,3,6 51164 0 0 Medtronic PLC SHS G5960L103 127 1498 SH DFND 1,2,3,7 1498 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 5 200 SH DFND 1,2,3,6 200 0 0 Mercadolibre Inc COM 58733R102 2 10 SH DFND 1,2,3,12 0 0 10 Mercadolibre Inc COM 58733R102 114 383 SH DFND 1,2,3,7 383 0 0 Mercadolibre Inc COM 58733R102 195 653 SH DFND 1,2,3,9 653 0 0 Merck & Co Inc COM 58933Y105 40 670 SH DFND 1,2,3,12 0 0 670 Merck & Co Inc COM 58933Y105 18848 310573 SH DFND 1,2,3,6 310573 0 0 Merck & Co Inc COM 58933Y105 188 3125 SH DFND 1,2,3,7 3125 0 0 Methanex Corp COM 59151K108 7 100 SH DFND 1,2,3,6 100 0 0 MetLife Inc COM 59156R108 9 224 SH DFND 1,2,3,12 0 0 224 MetLife Inc COM 59156R108 10840 248685 SH DFND 1,2,3,6 248685 0 0 MetLife Inc COM 59156R108 23 553 SH DFND 1,2,3,7 553 0 0 Mettler-Toledo International Inc COM 592688105 3 6 SH DFND 1,2,3,12 0 0 6 Mettler-Toledo International Inc COM 592688105 122 211 SH DFND 1,2,3,6 0 0 211 Mettler-Toledo International Inc COM 592688105 7 13 SH DFND 1,2,3,7 13 0 0 MGM Resorts International COM 552953101 3 112 SH DFND 1,2,3,12 0 0 112 MGM Resorts International COM 552953101 853 29500 SH DFND 1,2,3,6 29500 0 0 MGM Resorts International COM 552953101 6 235 SH DFND 1,2,3,7 235 0 0 Michael Kors Holdings Ltd SHS G60754101 2 44 SH DFND 1,2,3,12 0 0 44 Michael Kors Holdings Ltd SHS G60754101 1735 26123 SH DFND 1,2,3,6 26123 0 0 Michael Kors Holdings Ltd SHS G60754101 26 392 SH DFND 1,2,3,7 392 0 0 Micro Focus International PLC SPON ADR NEW 594837304 0 23 SH DFND 1,2,3,7 23 0 0 Microchip Technology Inc COM 595017104 5 57 SH DFND 1,2,3,12 0 0 57 Microchip Technology Inc COM 595017104 18 200 SH DFND 1,2,3,6 200 0 0 Microchip Technology Inc COM 595017104 11 121 SH DFND 1,2,3,7 121 0 0 Micron Technology Inc COM 595112103 13 258 SH DFND 1,2,3,12 0 0 258 Micron Technology Inc COM 595112103 11113 212017 SH DFND 1,2,3,6 212017 0 0 Micron Technology Inc COM 595112103 65 1250 SH DFND 1,2,3,7 1250 0 0 Microsoft Corp COM 594918104 176 1794 SH DFND 1,2,3,12 0 0 1794 Microsoft Corp COM 594918104 47117 479661 SH DFND 1,2,3,6 418728 0 60933 Microsoft Corp COM 594918104 807 8196 SH DFND 1,2,3,7 8196 0 0 Mid-America Apartment Communities Inc COM 59522J103 10 100 SH DFND 1,2,3,6 100 0 0 Mid-America Apartment Communities Inc COM 59522J103 5 59 SH DFND 1,2,3,7 59 0 0 Middleby Corp COM 596278101 10 100 SH DFND 1,2,3,6 100 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 5469 619638 SH DFND 1,2,3,6 491531 0 128107 Mohawk Industries Inc COM 608190104 3 15 SH DFND 1,2,3,12 0 0 15 Mohawk Industries Inc COM 608190104 1200 5618 SH DFND 1,2,3,6 5099 0 519 Mohawk Industries Inc COM 608190104 7 33 SH DFND 1,2,3,7 33 0 0 Molson Coors Brewing Co CL B 60871R209 3 47 SH DFND 1,2,3,12 0 0 47 Molson Coors Brewing Co CL B 60871R209 1016 15012 SH DFND 1,2,3,6 15012 0 0 Molson Coors Brewing Co CL B 60871R209 7 125 SH DFND 1,2,3,7 125 0 0 Mondelez International Inc CL A 609207105 15 372 SH DFND 1,2,3,12 0 0 372 Mondelez International Inc CL A 609207105 8170 199328 SH DFND 1,2,3,6 199328 0 0 Mondelez International Inc CL A 609207105 85 2099 SH DFND 1,2,3,7 2099 0 0 Mondelez International Inc CL A 609207105 133 3267 SH DFND 1,2,4,5 0 0 3267 Monster Beverage Corp COM 61174X109 5 97 SH DFND 1,2,3,12 0 0 97 Monster Beverage Corp COM 61174X109 11 200 SH DFND 1,2,3,6 200 0 0 Monster Beverage Corp COM 61174X109 14 267 SH DFND 1,2,3,7 267 0 0 Moody's Corp COM 615369105 7 43 SH DFND 1,2,3,12 0 0 43 Moody's Corp COM 615369105 260 1525 SH DFND 1,2,3,6 100 0 1425 Moody's Corp COM 615369105 19 115 SH DFND 1,2,3,7 115 0 0 Morgan Stanley COM NEW 617446448 16 341 SH DFND 1,2,3,12 0 0 341 Morgan Stanley COM NEW 617446448 10894 229922 SH DFND 1,2,3,6 229922 0 0 Morgan Stanley COM NEW 617446448 76 1622 SH DFND 1,2,3,7 1622 0 0 Mosaic Co COM 61945C103 3558 127016 SH DFND 1,2,3,6 123998 0 3018 Motorola Solutions Inc COM NEW 620076307 4 40 SH DFND 1,2,3,12 0 0 40 Motorola Solutions Inc COM NEW 620076307 23 200 SH DFND 1,2,3,6 200 0 0 Motorola Solutions Inc COM NEW 620076307 54 476 SH DFND 1,2,3,7 476 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 3641 1449039 SH DFND 1,2,3,7 1356817 0 92222 Mountain Province Diamonds Inc COM NEW 62426E402 526 209587 SH DFND 1,2,4,5 209587 0 0 MSCI Inc COM 55354G100 3 22 SH DFND 1,2,3,12 0 0 22 MSCI Inc COM 55354G100 16 100 SH DFND 1,2,3,6 100 0 0 MSCI Inc COM 55354G100 7 46 SH DFND 1,2,3,7 46 0 0 Murphy Oil Corp COM 626717102 2438 72302 SH DFND 1,2,3,6 72302 0 0 Murphy Usa Inc COM 626755102 1110 14966 SH DFND 1,2,3,6 14966 0 0 Mylan NV SHS EURO N59465109 4 112 SH DFND 1,2,3,12 0 0 112 Mylan NV SHS EURO N59465109 2141 59359 SH DFND 1,2,3,6 59359 0 0 Mylan NV SHS EURO N59465109 10 296 SH DFND 1,2,3,7 296 0 0 Nabors Industries Ltd SHS G6359F103 638 100413 SH DFND 1,2,3,6 100413 0 0 Nasdaq Inc COM 631103108 3 34 SH DFND 1,2,3,12 0 0 34 Nasdaq Inc COM 631103108 1027 11295 SH DFND 1,2,3,6 11295 0 0 Nasdaq Inc COM 631103108 5 60 SH DFND 1,2,3,7 60 0 0 National Oilwell Varco Inc COM 637071101 4 93 SH DFND 1,2,3,12 0 0 93 National Oilwell Varco Inc COM 637071101 1780 41100 SH DFND 1,2,3,6 41100 0 0 National Oilwell Varco Inc COM 637071101 8 197 SH DFND 1,2,3,7 197 0 0 National Retail Properties Inc COM 637417106 8 200 SH DFND 1,2,3,6 200 0 0 Navient Corp COM 63938C108 2306 177218 SH DFND 1,2,3,6 177218 0 0 Navigators Group Inc COM 638904102 10110 177428 SH DFND 1,2,3,7 142904 0 34524 NetApp Inc COM 64110D104 5 67 SH DFND 1,2,3,12 0 0 67 NetApp Inc COM 64110D104 2653 33846 SH DFND 1,2,3,6 33846 0 0 NetApp Inc COM 64110D104 10 138 SH DFND 1,2,3,7 138 0 0 NetEase Inc SPONSORED ADR 64110W102 1105 4380 SH DFND 1,2,3,6 2780 0 1600 NetEase Inc SPONSORED ADR 64110W102 72 289 SH DFND 1,2,3,7 289 0 0 NetEase Inc SPONSORED ADR 64110W102 37421 148109 SH DFND 1,2,3,9 148109 0 0 Netflix Inc COM 64110L106 41 106 SH DFND 1,2,3,12 0 0 106 Netflix Inc COM 64110L106 5 15 SH DFND 1,2,3,6 15 0 0 Netflix Inc COM 64110L106 219 563 SH DFND 1,2,3,7 563 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 28 300 SH DFND 1,2,3,7 300 0 0 New York Community Bancorp Inc COM 649445103 881 80160 SH DFND 1,2,3,6 80160 0 0 Newell Brands Inc COM 651229106 3 118 SH DFND 1,2,3,12 0 0 118 Newell Brands Inc COM 651229106 106 4147 SH DFND 1,2,3,6 134 0 4013 Newell Brands Inc COM 651229106 7 317 SH DFND 1,2,3,7 317 0 0 Newfield Exploration Co COM 651290108 6 200 SH DFND 1,2,3,6 200 0 0 Newmont Mining Corp COM 651639106 4 131 SH DFND 1,2,3,12 0 0 131 Newmont Mining Corp COM 651639106 2570 68281 SH DFND 1,2,3,6 63865 0 4416 Newmont Mining Corp COM 651639106 12 352 SH DFND 1,2,3,7 352 0 0 News Corp CL A 65249B109 1620 104808 SH DFND 1,2,3,6 104808 0 0 Nextera Energy Inc COM 65339F101 19 115 SH DFND 1,2,3,12 0 0 115 Nextera Energy Inc COM 65339F101 5935 35561 SH DFND 1,2,3,6 35561 0 0 Nextera Energy Inc COM 65339F101 356964 2131216 SH DFND 1,2,3,7 2067083 0 64133 Nextera Energy Inc COM 65339F101 19633 117542 SH DFND 1,2,4,5 117542 0 0 Nielsen Holdings PLC SHS EUR G6518L108 2 88 SH DFND 1,2,3,12 0 0 88 Nielsen Holdings PLC SHS EUR G6518L108 1498 48622 SH DFND 1,2,3,6 48622 0 0 Nielsen Holdings PLC SHS EUR G6518L108 6 234 SH DFND 1,2,3,7 234 0 0 Nike Inc CL B 654106103 25 325 SH DFND 1,2,3,12 0 0 325 Nike Inc CL B 654106103 7964 100814 SH DFND 1,2,3,6 90006 0 10808 Nike Inc CL B 654106103 126 1595 SH DFND 1,2,3,7 1595 0 0 NiSource Inc COM 65473P105 1106 42313 SH DFND 1,2,3,6 39502 0 2811 NiSource Inc COM 65473P105 111182 4239462 SH DFND 1,2,3,7 4112520 0 126942 NiSource Inc COM 65473P105 6133 233395 SH DFND 1,2,4,5 233395 0 0 Noble Corporation PLC SHS USD G65431101 812 128828 SH DFND 1,2,3,6 128828 0 0 Noble Energy Inc COM 655044105 4 114 SH DFND 1,2,3,12 0 0 114 Noble Energy Inc COM 655044105 14 400 SH DFND 1,2,3,6 400 0 0 Noble Energy Inc COM 655044105 10 300 SH DFND 1,2,3,7 300 0 0 Nordstrom Inc COM 655664100 2693 52093 SH DFND 1,2,3,6 51078 0 1015 Norfolk Southern Corp COM 655844108 10 71 SH DFND 1,2,3,12 0 0 71 Norfolk Southern Corp COM 655844108 5440 36088 SH DFND 1,2,3,6 33722 0 2366 Norfolk Southern Corp COM 655844108 132831 881442 SH DFND 1,2,3,7 855719 0 25723 Norfolk Southern Corp COM 655844108 7427 49233 SH DFND 1,2,4,5 49233 0 0 Northern Trust Corp COM 665859104 5 54 SH DFND 1,2,3,12 0 0 54 Northern Trust Corp COM 665859104 2090 20348 SH DFND 1,2,3,6 18566 0 1782 Northern Trust Corp COM 665859104 14 144 SH DFND 1,2,3,7 144 0 0 Northrop Grumman Corp COM 666807102 12 41 SH DFND 1,2,3,12 0 0 41 Northrop Grumman Corp COM 666807102 5711 18567 SH DFND 1,2,3,6 18567 0 0 Northrop Grumman Corp COM 666807102 106 346 SH DFND 1,2,3,7 346 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 2 45 SH DFND 1,2,3,12 0 0 45 Norwegian Cruise Line Holdings Ltd SHS G66721104 9 200 SH DFND 1,2,3,6 200 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 5 110 SH DFND 1,2,3,7 110 0 0 NRG Energy Inc COM NEW 629377508 801 26200 SH DFND 1,2,3,6 26200 0 0 Nucor Corp COM 670346105 4 78 SH DFND 1,2,3,12 0 0 78 Nucor Corp COM 670346105 2633 42216 SH DFND 1,2,3,6 42216 0 0 Nucor Corp COM 670346105 44 733 SH DFND 1,2,3,7 733 0 0 Nutrien Ltd COM 67077M108 8 158 SH DFND 1,2,3,12 0 0 158 Nutrien Ltd COM 67077M108 1064 19609 SH DFND 1,2,3,6 19609 0 0 Nutrien Ltd COM 67077M108 33 617 SH DFND 1,2,3,7 617 0 0 nVent Electric PLC SHS G6700G107 1 43 SH DFND 1,2,3,12 0 0 43 nVent Electric PLC SHS G6700G107 502 20151 SH DFND 1,2,3,6 20151 0 0 NVIDIA Corp COM 67066G104 34 147 SH DFND 1,2,3,12 0 0 147 NVIDIA Corp COM 67066G104 2956 12496 SH DFND 1,2,3,6 7703 0 4793 NVIDIA Corp COM 67066G104 190 809 SH DFND 1,2,3,7 809 0 0 NVR Inc COM 62944T105 2 1 SH DFND 1,2,3,12 0 0 1 NVR Inc COM 62944T105 297 100 SH DFND 1,2,3,6 100 0 0 NVR Inc COM 62944T105 5 2 SH DFND 1,2,3,7 2 0 0 NXP Semiconductors NV COM N6596X109 12 118 SH DFND 1,2,3,12 0 0 118 NXP Semiconductors NV COM N6596X109 19 176 SH DFND 1,2,3,7 176 0 0 Occidental Petroleum Corp COM 674599105 15 188 SH DFND 1,2,3,12 0 0 188 Occidental Petroleum Corp COM 674599105 8406 101435 SH DFND 1,2,3,6 101435 0 0 Occidental Petroleum Corp COM 674599105 82 991 SH DFND 1,2,3,7 991 0 0 Office Depot Inc COM 676220106 4773 1888958 SH DFND 1,2,3,6 1888958 0 0 OGE Energy Corp COM 670837103 10 300 SH DFND 1,2,3,6 300 0 0 Old Republic International Corp COM 680223104 688 34763 SH DFND 1,2,3,6 34763 0 0 Omnicom Group Inc COM 681919106 4 58 SH DFND 1,2,3,12 0 0 58 Omnicom Group Inc COM 681919106 3059 40156 SH DFND 1,2,3,6 40156 0 0 Omnicom Group Inc COM 681919106 11 151 SH DFND 1,2,3,7 151 0 0 ONEOK Inc COM 682680103 6 93 SH DFND 1,2,3,12 0 0 93 ONEOK Inc COM 682680103 1643 23596 SH DFND 1,2,3,6 23596 0 0 ONEOK Inc COM 682680103 13 199 SH DFND 1,2,3,7 199 0 0 Open Text Corp COM 683715106 10 300 SH DFND 1,2,3,6 300 0 0 Oracle Corp COM 68389X105 33 757 SH DFND 1,2,3,12 0 0 757 Oracle Corp COM 68389X105 17081 389185 SH DFND 1,2,3,6 389185 0 0 Oracle Corp COM 68389X105 161 3672 SH DFND 1,2,3,7 3672 0 0 O'Reilly Automotive Inc COM 67103H107 6 22 SH DFND 1,2,3,12 0 0 22 O'Reilly Automotive Inc COM 67103H107 2425 8878 SH DFND 1,2,3,6 8878 0 0 O'Reilly Automotive Inc COM 67103H107 86 318 SH DFND 1,2,3,7 318 0 0 Oshkosh Corp COM 688239201 740 10567 SH DFND 1,2,3,6 10567 0 0 Owens Corning COM 690742101 785 12429 SH DFND 1,2,3,6 11510 0 919 Paccar Inc COM 693718108 5 86 SH DFND 1,2,3,12 0 0 86 Paccar Inc COM 693718108 2988 49287 SH DFND 1,2,3,6 49287 0 0 Paccar Inc COM 693718108 13 228 SH DFND 1,2,3,7 228 0 0 Packaging Corp of America COM 695156109 2 23 SH DFND 1,2,3,12 0 0 23 Packaging Corp of America COM 695156109 11 100 SH DFND 1,2,3,6 100 0 0 Packaging Corp of America COM 695156109 5 49 SH DFND 1,2,3,7 49 0 0 Palo Alto Networks Inc COM 697435105 4 23 SH DFND 1,2,3,12 0 0 23 Palo Alto Networks Inc COM 697435105 10 57 SH DFND 1,2,3,7 57 0 0 Parker-Hannifin Corp COM 701094104 5 33 SH DFND 1,2,3,12 0 0 33 Parker-Hannifin Corp COM 701094104 2129 13690 SH DFND 1,2,3,6 12582 0 1108 Parker-Hannifin Corp COM 701094104 12 87 SH DFND 1,2,3,7 87 0 0 Parsley Energy Inc CL A 701877102 6 200 SH DFND 1,2,3,6 200 0 0 Patterson-UTI Energy Inc COM 703481101 5324 295848 SH DFND 1,2,3,7 276932 0 18916 Patterson-UTI Energy Inc COM 703481101 756 42052 SH DFND 1,2,4,5 42052 0 0 Paychex Inc COM 704326107 5 79 SH DFND 1,2,3,12 0 0 79 Paychex Inc COM 704326107 1171 17175 SH DFND 1,2,3,6 17175 0 0 Paychex Inc COM 704326107 14 213 SH DFND 1,2,3,7 213 0 0 PayPal Holdings Inc COM 70450Y103 23 280 SH DFND 1,2,3,12 0 0 280 PayPal Holdings Inc COM 70450Y103 16 200 SH DFND 1,2,3,6 200 0 0 PayPal Holdings Inc COM 70450Y103 120 1458 SH DFND 1,2,3,7 1458 0 0 PBF Energy Inc CL A 69318G106 3824 91340 SH DFND 1,2,3,6 91340 0 0 Pembina Pipeline Corp COM 706327103 4 123 SH DFND 1,2,3,12 0 0 123 Pembina Pipeline Corp COM 706327103 852 24712 SH DFND 1,2,3,6 24712 0 0 Pembina Pipeline Corp COM 706327103 49 1435 SH DFND 1,2,3,7 1435 0 0 Penske Automotive Group Inc COM 70959W103 913 19582 SH DFND 1,2,3,6 19582 0 0 Pentair PLC SHS G7S00T104 1 43 SH DFND 1,2,3,12 0 0 43 Pentair PLC SHS G7S00T104 1006 24037 SH DFND 1,2,3,6 24037 0 0 People's United Financial Inc COM 712704105 700 38939 SH DFND 1,2,3,6 36132 0 2807 People's United Financial Inc COM 712704105 73 4056 SH DFND 1,2,3,7 4056 0 0 PepsiCo Inc COM 713448108 38 350 SH DFND 1,2,3,12 0 0 350 PepsiCo Inc COM 713448108 15909 146194 SH DFND 1,2,3,6 134366 0 11828 PepsiCo Inc COM 713448108 121 1122 SH DFND 1,2,3,7 1122 0 0 Performance Food Group Co COM 71377A103 885 24200 SH DFND 1,2,3,6 24200 0 0 Perrigo Company PLC SHS G97822103 2 32 SH DFND 1,2,3,12 0 0 32 Perrigo Company PLC SHS G97822103 13 190 SH DFND 1,2,3,6 190 0 0 Perspecta Inc COM 715347100 0 34 SH DFND 1,2,3,12 0 0 34 Perspecta Inc COM 715347100 1 84 SH DFND 1,2,3,7 84 0 0 Pfizer Inc COM 717081103 53 1462 SH DFND 1,2,3,12 0 0 1462 Pfizer Inc COM 717081103 27536 759092 SH DFND 1,2,3,6 759092 0 0 Pfizer Inc COM 717081103 225 6224 SH DFND 1,2,3,7 6224 0 0 PG&E Corp COM 69331C108 5 125 SH DFND 1,2,3,12 0 0 125 PG&E Corp COM 69331C108 5289 124386 SH DFND 1,2,3,6 124386 0 0 PG&E Corp COM 69331C108 184705 4277071 SH DFND 1,2,3,7 4151705 0 125366 PG&E Corp COM 69331C108 10490 246483 SH DFND 1,2,4,5 246483 0 0 Philip Morris International Inc COM 718172109 8 100 SH DFND 1,2,3,6 100 0 0 Phillips 66 COM 718546104 12 107 SH DFND 1,2,3,12 0 0 107 Phillips 66 COM 718546104 16589 148240 SH DFND 1,2,3,6 148240 0 0 Phillips 66 COM 718546104 74 667 SH DFND 1,2,3,7 667 0 0 Pilgrims Pride Corp COM 72147K108 4449 221220 SH DFND 1,2,3,6 221220 0 0 Pinnacle West Capital Corp COM 723484101 2 27 SH DFND 1,2,3,12 0 0 27 Pinnacle West Capital Corp COM 723484101 1002 12487 SH DFND 1,2,3,6 12487 0 0 Pioneer Natural Resources Co COM 723787107 7 42 SH DFND 1,2,3,12 0 0 42 Pioneer Natural Resources Co COM 723787107 997 5300 SH DFND 1,2,3,6 5300 0 0 Pioneer Natural Resources Co COM 723787107 19 109 SH DFND 1,2,3,7 109 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 62191 2636489 SH DFND 1,2,3,7 2545403 0 91086 Plains All American Pipeline LP UNIT LTD PARTN 726503105 3957 167390 SH DFND 1,2,4,5 167390 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 9 388 SH DFND 1,2,3,6 388 0 0 Playa Hotels & Resorts NV SHS N70544106 24058 2227802 SH DFND 1,2,3,7 2227802 0 0 PNC Financial Services Group Inc COM 693475105 15 118 SH DFND 1,2,3,12 0 0 118 PNC Financial Services Group Inc COM 693475105 8113 61481 SH DFND 1,2,3,6 57543 0 3938 PNC Financial Services Group Inc COM 693475105 91 687 SH DFND 1,2,3,7 687 0 0 Polaris Industries Inc COM 731068102 12 100 SH DFND 1,2,3,6 100 0 0 Portland General Electric Co COM NEW 736508847 57307 1380157 SH DFND 1,2,3,7 1335227 0 44930 Portland General Electric Co COM NEW 736508847 3170 77743 SH DFND 1,2,4,5 77743 0 0 PPG Industries Inc COM 693506107 6 63 SH DFND 1,2,3,12 0 0 63 PPG Industries Inc COM 693506107 2201 21258 SH DFND 1,2,3,6 21258 0 0 PPG Industries Inc COM 693506107 16 168 SH DFND 1,2,3,7 168 0 0 PPL Corp COM 69351T106 4 168 SH DFND 1,2,3,12 0 0 168 PPL Corp COM 69351T106 3000 105261 SH DFND 1,2,3,6 105261 0 0 PPL Corp COM 69351T106 12 446 SH DFND 1,2,3,7 446 0 0 Praxair Inc COM 74005P104 11 70 SH DFND 1,2,3,12 0 0 70 Praxair Inc COM 74005P104 3795 24024 SH DFND 1,2,3,6 21633 0 2391 Praxair Inc COM 74005P104 88 567 SH DFND 1,2,3,7 567 0 0 Pretium Resources Inc COM 74139C102 10270 1394600 SH DFND 1,2,3,7 1309100 0 85500 Pretium Resources Inc COM 74139C102 1463 198700 SH DFND 1,2,4,5 198700 0 0 PriceSmart Inc COM 741511109 4994 55188 SH DFND 1,2,3,8 55188 0 0 PriceSmart Inc COM 741511109 2706 29908 SH DFND 1,2,3,8,10 0 0 29908 Principal Financial Group Inc COM 74251V102 3 71 SH DFND 1,2,3,12 0 0 71 Principal Financial Group Inc COM 74251V102 1955 37025 SH DFND 1,2,3,6 34612 0 2413 Principal Financial Group Inc COM 74251V102 7 149 SH DFND 1,2,3,7 149 0 0 Procter & Gamble Co COM 742718109 48 627 SH DFND 1,2,3,12 0 0 627 Procter & Gamble Co COM 742718109 23936 306717 SH DFND 1,2,3,6 285726 0 20991 Procter & Gamble Co COM 742718109 248 3202 SH DFND 1,2,3,7 3202 0 0 Progressive Corp COM 743315103 8 142 SH DFND 1,2,3,12 0 0 142 Progressive Corp COM 743315103 3244 54913 SH DFND 1,2,3,6 54913 0 0 Progressive Corp COM 743315103 21 378 SH DFND 1,2,3,7 378 0 0 Prologis Inc COM 74340W103 121 1854 SH DFND 1,2,3,12 0 0 1854 Prologis Inc COM 74340W103 2507 38222 SH DFND 1,2,3,6 33783 0 4439 Prologis Inc COM 74340W103 48742 731909 SH DFND 1,2,3,7 731909 0 0 Prudential Financial Inc COM 744320102 9 105 SH DFND 1,2,3,12 0 0 105 Prudential Financial Inc COM 744320102 12956 138592 SH DFND 1,2,3,6 138592 0 0 Prudential Financial Inc COM 744320102 59 654 SH DFND 1,2,3,7 654 0 0 Public Service Enterprise Group Inc COM 744573106 6 124 SH DFND 1,2,3,12 0 0 124 Public Service Enterprise Group Inc COM 744573106 3557 65785 SH DFND 1,2,3,6 65785 0 0 Public Service Enterprise Group Inc COM 744573106 17 329 SH DFND 1,2,3,7 329 0 0 Public Storage COM 74460D109 100 445 SH DFND 1,2,3,12 0 0 445 Public Storage COM 74460D109 5769 25454 SH DFND 1,2,3,6 25454 0 0 Public Storage COM 74460D109 195 865 SH DFND 1,2,3,7 865 0 0 PulteGroup Inc COM 745867101 687 24045 SH DFND 1,2,3,6 24045 0 0 PVH Corp COM 693656100 2 20 SH DFND 1,2,3,12 0 0 20 PVH Corp COM 693656100 1285 8632 SH DFND 1,2,3,6 7998 0 634 PVH Corp COM 693656100 5 40 SH DFND 1,2,3,7 40 0 0 Qiagen NV SHS NEW N72482123 15 422 SH DFND 1,2,3,6 422 0 0 Qorvo Inc COM 74736K101 2 37 SH DFND 1,2,3,12 0 0 37 Qorvo Inc COM 74736K101 8 100 SH DFND 1,2,3,6 100 0 0 Qorvo Inc COM 74736K101 5 66 SH DFND 1,2,3,7 66 0 0 Qualcomm Inc COM 747525103 20 363 SH DFND 1,2,3,12 0 0 363 Qualcomm Inc COM 747525103 11130 198400 SH DFND 1,2,3,6 198400 0 0 Qualcomm Inc COM 747525103 101 1840 SH DFND 1,2,3,7 1840 0 0 Quality Care Properties Inc COM 747545101 568 26500 SH DFND 1,2,3,6 26500 0 0 Quality Care Properties Inc COM 747545101 0 13 SH DFND 1,2,3,7 13 0 0 Quanta Services Inc COM 74762E102 1110 33333 SH DFND 1,2,3,6 33333 0 0 Quest Diagnostics Inc COM 74834L100 3 34 SH DFND 1,2,3,12 0 0 34 Quest Diagnostics Inc COM 74834L100 2121 19356 SH DFND 1,2,3,6 18238 0 1118 Quest Diagnostics Inc COM 74834L100 7 71 SH DFND 1,2,3,7 71 0 0 Qurate Retail Inc COM SER A 74915M100 2354 111034 SH DFND 1,2,3,6 111034 0 0 Qurate Retail Inc COM SER A 74915M100 18 889 SH DFND 1,2,3,7 889 0 0 Ralph Lauren Corp CL A 751212101 1665 13296 SH DFND 1,2,3,6 13296 0 0 Raymond James Financial Inc COM 754730109 2 32 SH DFND 1,2,3,12 0 0 32 Raymond James Financial Inc COM 754730109 621 7000 SH DFND 1,2,3,6 7000 0 0 Raymond James Financial Inc COM 754730109 5 67 SH DFND 1,2,3,7 67 0 0 Raytheon Co COM NEW 755111507 13 71 SH DFND 1,2,3,12 0 0 71 Raytheon Co COM NEW 755111507 28 150 SH DFND 1,2,3,7 150 0 0 Realty Income Corp COM 756109104 79 1479 SH DFND 1,2,3,12 0 0 1479 Realty Income Corp COM 756109104 68 1300 SH DFND 1,2,3,6 1300 0 0 Realty Income Corp COM 756109104 148 2801 SH DFND 1,2,3,7 2801 0 0 Red Hat Inc COM 756577102 5 44 SH DFND 1,2,3,12 0 0 44 Red Hat Inc COM 756577102 13 100 SH DFND 1,2,3,6 100 0 0 Red Hat Inc COM 756577102 12 92 SH DFND 1,2,3,7 92 0 0 Regency Centers Corp COM 758849103 12 200 SH DFND 1,2,3,6 200 0 0 Regency Centers Corp COM 758849103 331 5249 SH DFND 1,2,3,7 5249 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 6 20 SH DFND 1,2,3,12 0 0 20 Regeneron Pharmaceuticals Inc COM 75886F107 17 51 SH DFND 1,2,3,7 51 0 0 Regions Financial Corp COM 7591EP100 5 296 SH DFND 1,2,3,12 0 0 296 Regions Financial Corp COM 7591EP100 3191 179636 SH DFND 1,2,3,6 179636 0 0 Regions Financial Corp COM 7591EP100 44 2559 SH DFND 1,2,3,7 2559 0 0 Reinsurance Group of America Inc COM NEW 759351604 2 16 SH DFND 1,2,3,12 0 0 16 Reinsurance Group of America Inc COM NEW 759351604 1697 12744 SH DFND 1,2,3,6 12744 0 0 Reliance Steel & Aluminum Co COM 759509102 1593 18245 SH DFND 1,2,3,6 18245 0 0 Renaissancere Holdings Ltd COM G7496G103 695 5790 SH DFND 1,2,3,6 5790 0 0 Republic Services Inc COM 760759100 4 59 SH DFND 1,2,3,12 0 0 59 Republic Services Inc COM 760759100 2489 36498 SH DFND 1,2,3,6 36498 0 0 Republic Services Inc COM 760759100 8 121 SH DFND 1,2,3,7 121 0 0 Resmed Inc COM 761152107 3 35 SH DFND 1,2,3,12 0 0 35 Resmed Inc COM 761152107 143 1391 SH DFND 1,2,3,6 200 0 1191 Resmed Inc COM 761152107 7 73 SH DFND 1,2,3,7 73 0 0 Restaurant Brands International Inc COM 76131D103 3 55 SH DFND 1,2,3,12 0 0 55 Restaurant Brands International Inc COM 76131D103 120 2000 SH DFND 1,2,3,6 100 0 1900 Restaurant Brands International Inc COM 76131D103 7 117 SH DFND 1,2,3,7 117 0 0 Retail Properties of America Inc CL A 76131V202 46 3600 SH DFND 1,2,3,12 0 0 3600 Retail Properties of America Inc CL A 76131V202 86 6766 SH DFND 1,2,3,7 6766 0 0 Rite Aid Corp COM 767754104 60 35200 SH DFND 1,2,3,6 35200 0 0 Robert Half International Inc COM 770323103 79 1228 SH DFND 1,2,3,6 200 0 1028 Rockwell Automation Inc COM 773903109 5 32 SH DFND 1,2,3,12 0 0 32 Rockwell Automation Inc COM 773903109 1650 9960 SH DFND 1,2,3,6 8905 0 1055 Rockwell Automation Inc COM 773903109 78 477 SH DFND 1,2,3,7 477 0 0 Rockwell Collins Inc COM 774341101 5 40 SH DFND 1,2,3,12 0 0 40 Rockwell Collins Inc COM 774341101 836 6253 SH DFND 1,2,3,6 6253 0 0 Rockwell Collins Inc COM 774341101 11 84 SH DFND 1,2,3,7 84 0 0 Rogers Communications Inc CL B 775109200 4 89 SH DFND 1,2,3,12 0 0 89 Rogers Communications Inc CL B 775109200 2857 60164 SH DFND 1,2,3,6 57177 0 2987 Rogers Communications Inc CL B 775109200 9 217 SH DFND 1,2,3,7 217 0 0 Rollins Inc COM 775711104 10 200 SH DFND 1,2,3,6 200 0 0 Roper Technologies Inc COM 776696106 7 26 SH DFND 1,2,3,12 0 0 26 Roper Technologies Inc COM 776696106 17 67 SH DFND 1,2,3,7 67 0 0 Ross Stores Inc COM 778296103 8 96 SH DFND 1,2,3,12 0 0 96 Ross Stores Inc COM 778296103 2467 29159 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936 SH DFND 1,2,3,7 936 0 0 Santander Consumer USA Holdings Inc COM 80283M101 1565 82128 SH DFND 1,2,3,6 82128 0 0 SBA Communications Corp CL A 78410G104 16 100 SH DFND 1,2,3,6 100 0 0 SBA Communications Corp CL A 78410G104 10 61 SH DFND 1,2,3,7 61 0 0 SCANA Corp COM 80589M102 4435 115296 SH DFND 1,2,3,6 115296 0 0 Schlumberger NV COM 806857108 22 342 SH DFND 1,2,3,12 0 0 342 Schlumberger NV COM 806857108 4482 66951 SH DFND 1,2,3,6 66951 0 0 Schlumberger NV COM 806857108 6865 102445 SH DFND 1,2,3,7 96309 0 6136 Schlumberger NV COM 806857108 975 14547 SH DFND 1,2,4,5 14547 0 0 Seagate Technology PLC SHS G7945M107 4 72 SH DFND 1,2,3,12 0 0 72 Seagate Technology PLC SHS G7945M107 8963 158789 SH DFND 1,2,3,6 158789 0 0 Seagate Technology PLC SHS G7945M107 8 150 SH DFND 1,2,3,7 150 0 0 Sealed Air Corp COM 81211K100 772 18325 SH DFND 1,2,3,6 18325 0 0 Seattle Genetics Inc COM 812578102 6 100 SH DFND 1,2,3,6 100 0 0 SEI Investments Co COM 784117103 12 200 SH DFND 1,2,3,6 200 0 0 Sempra Energy 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SH DFND 1,2,3,6 32359 0 0 Simon Property Group Inc COM 828806109 50040 290220 SH DFND 1,2,3,7 290220 0 0 Sirius XM Holdings Inc COM 82968B103 3 465 SH DFND 1,2,3,12 0 0 465 Sirius XM Holdings Inc COM 82968B103 13 2000 SH DFND 1,2,3,6 2000 0 0 Sirius XM Holdings Inc COM 82968B103 5 833 SH DFND 1,2,3,7 833 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 3080 132230 SH DFND 1,2,3,6 60365 0 71865 Skyworks Solutions Inc COM 83088M102 4 46 SH DFND 1,2,3,12 0 0 46 Skyworks Solutions Inc COM 83088M102 2537 26300 SH DFND 1,2,3,6 26300 0 0 Skyworks Solutions Inc COM 83088M102 9 95 SH DFND 1,2,3,7 95 0 0 SL Green Realty Corp COM 78440X101 70 700 SH DFND 1,2,3,6 700 0 0 SLM Corp COM 78442P106 1054 92460 SH DFND 1,2,3,6 92460 0 0 Snap-On Inc COM 833034101 91 570 SH DFND 1,2,3,6 100 0 470 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 253 5278 SH DFND 1,2,3,6 0 0 5278 Southern Co COM 842587107 11 244 SH DFND 1,2,3,12 0 0 244 Southern Co COM 842587107 5091 110019 SH DFND 1,2,3,6 110019 0 0 Southern Co COM 842587107 360861 7800854 SH DFND 1,2,3,7 7569993 0 230861 Southern Co COM 842587107 19592 423073 SH DFND 1,2,4,5 423073 0 0 Southern Copper Corp COM 84265V105 1101 23500 SH DFND 1,2,3,6 0 0 23500 Southern Copper Corp COM 84265V105 8737 186445 SH DFND 1,2,3,7 169554 0 16891 Southern Copper Corp COM 84265V105 1205 25728 SH DFND 1,2,4,5 25728 0 0 Southwest Airlines Co COM 844741108 6596 129748 SH DFND 1,2,3,6 128526 0 1222 Southwestern Energy Co COM 845467109 117 22521 SH DFND 1,2,3,6 22521 0 0 SPDR Gold Shares GOLD SHS 78463V107 889 7500 SH DFND 1,2,3,12 7500 0 0 SPDR Gold Shares GOLD SHS 78463V107 3796 32000 SH DFND 1,2,3,7 32000 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 1011 11820 SH DFND 1,2,3,6 11820 0 0 Splunk Inc COM 848637104 3 40 SH DFND 1,2,3,12 0 0 40 Splunk Inc COM 848637104 19 200 SH DFND 1,2,3,6 200 0 0 Splunk Inc COM 848637104 7 72 SH DFND 1,2,3,7 72 0 0 Sprint Corp COM SER 1 85207U105 10647 1958074 SH DFND 1,2,3,6 1951607 0 6467 Square Inc CL A 852234103 4 78 SH DFND 1,2,3,12 0 0 78 Square Inc CL A 852234103 3 49 SH DFND 1,2,3,6 49 0 0 Square Inc CL A 852234103 8 139 SH DFND 1,2,3,7 139 0 0 SS&C Technologies Holdings Inc COM 78467J100 3 60 SH DFND 1,2,3,12 0 0 60 SS&C Technologies Holdings Inc COM 78467J100 20 400 SH DFND 1,2,3,6 400 0 0 SS&C Technologies Holdings Inc COM 78467J100 5 108 SH DFND 1,2,3,7 108 0 0 Stanley Black & Decker Inc COM 854502101 5 38 SH DFND 1,2,3,12 0 0 38 Stanley Black & Decker Inc COM 854502101 1981 14952 SH DFND 1,2,3,6 14952 0 0 Stanley Black & Decker Inc COM 854502101 12 101 SH DFND 1,2,3,7 101 0 0 Starbucks Corp COM 855244109 17 355 SH DFND 1,2,3,12 0 0 355 Starbucks Corp COM 855244109 3588 74728 SH DFND 1,2,3,6 74728 0 0 Starbucks Corp COM 855244109 44 930 SH DFND 1,2,3,7 930 0 0 State Street Corp COM 857477103 8 92 SH DFND 1,2,3,12 0 0 92 State Street Corp COM 857477103 4474 48089 SH DFND 1,2,3,6 45026 0 3063 State Street Corp COM 857477103 56 622 SH DFND 1,2,3,7 622 0 0 Steel Dynamics Inc COM 858119100 3 69 SH DFND 1,2,3,12 0 0 69 Steel Dynamics Inc COM 858119100 735 16065 SH DFND 1,2,3,6 16065 0 0 Steel Dynamics Inc COM 858119100 5 123 SH DFND 1,2,3,7 123 0 0 Stericycle Inc COM 858912108 6 100 SH DFND 1,2,3,6 100 0 0 Stryker Corp COM 863667101 14 83 SH DFND 1,2,3,12 0 0 83 Stryker Corp COM 863667101 2783 16513 SH DFND 1,2,3,6 16513 0 0 Stryker Corp COM 863667101 34 206 SH DFND 1,2,3,7 206 0 0 Sun Life Financial Inc COM 866796105 6 153 SH DFND 1,2,3,12 0 0 153 Sun Life Financial Inc COM 866796105 3330 82857 SH DFND 1,2,3,6 82857 0 0 Sun Life Financial Inc COM 866796105 15 399 SH DFND 1,2,3,7 399 0 0 Suncor Energy Inc COM 867224107 16 415 SH DFND 1,2,3,12 0 0 415 Suncor Energy Inc COM 867224107 9500 233244 SH DFND 1,2,3,6 233244 0 0 Suncor Energy Inc COM 867224107 18713 459337 SH DFND 1,2,3,7 432156 0 27181 Suncor Energy Inc COM 867224107 2621 64328 SH DFND 1,2,4,5 64328 0 0 SunTrust Banks Inc COM 867914103 7 118 SH DFND 1,2,3,12 0 0 118 SunTrust Banks Inc COM 867914103 4438 68293 SH DFND 1,2,3,6 68293 0 0 SunTrust Banks Inc COM 867914103 20 314 SH DFND 1,2,3,7 314 0 0 SVB Financial Group COM 78486Q101 3 13 SH DFND 1,2,3,12 0 0 13 SVB Financial Group COM 78486Q101 155 540 SH DFND 1,2,3,6 100 0 440 SVB Financial Group COM 78486Q101 7 27 SH DFND 1,2,3,7 27 0 0 Symantec Corp COM 871503108 3 149 SH DFND 1,2,3,12 0 0 149 Symantec Corp COM 871503108 1531 74403 SH DFND 1,2,3,6 74403 0 0 Symantec Corp COM 871503108 7 411 SH DFND 1,2,3,7 411 0 0 Synchrony Financial COM 87165B103 6 199 SH DFND 1,2,3,12 0 0 199 Synchrony Financial COM 87165B103 2590 77713 SH DFND 1,2,3,6 77713 0 0 Synchrony Financial COM 87165B103 16 516 SH DFND 1,2,3,7 516 0 0 SYNNEX Corp COM 87162W100 894 9300 SH DFND 1,2,3,6 9300 0 0 Synopsys Inc COM 871607107 3 38 SH DFND 1,2,3,12 0 0 38 Synopsys Inc COM 871607107 17 200 SH DFND 1,2,3,6 200 0 0 Synopsys Inc COM 871607107 61 731 SH DFND 1,2,3,7 731 0 0 Sysco Corp COM 871829107 8 124 SH DFND 1,2,3,12 0 0 124 Sysco Corp COM 871829107 5110 75883 SH DFND 1,2,3,6 75883 0 0 Sysco Corp COM 871829107 22 330 SH DFND 1,2,3,7 330 0 0 T. Rowe Price Group Inc COM 74144T108 6 60 SH DFND 1,2,3,12 0 0 60 T. Rowe Price Group Inc COM 74144T108 2711 23389 SH DFND 1,2,3,6 21363 0 2026 T. Rowe Price Group Inc COM 74144T108 63 553 SH DFND 1,2,3,7 553 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 1660 45432 SH DFND 1,2,3,12 45432 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 3882 106197 SH DFND 1,2,3,6 0 0 106197 Take-Two Interactive Software Inc COM 874054109 3 33 SH DFND 1,2,3,12 0 0 33 Take-Two Interactive Software Inc COM 874054109 8 68 SH DFND 1,2,3,6 68 0 0 Take-Two Interactive Software Inc COM 874054109 6 59 SH DFND 1,2,3,7 59 0 0 TAL Education Group SPONSORED ADS 874080104 22 600 SH DFND 1,2,3,7 600 0 0 Tapestry Inc COM 876030107 3 69 SH DFND 1,2,3,12 0 0 69 Tapestry Inc COM 876030107 1485 31900 SH DFND 1,2,3,6 31900 0 0 Tapestry Inc COM 876030107 6 147 SH DFND 1,2,3,7 147 0 0 Targa Resources Corp COM 87612G101 14 300 SH DFND 1,2,3,6 300 0 0 Targa Resources Corp COM 87612G101 5 112 SH DFND 1,2,3,7 112 0 0 Target Corp COM 87612E106 9 129 SH DFND 1,2,3,12 0 0 129 Target Corp COM 87612E106 10980 144289 SH DFND 1,2,3,6 144289 0 0 Target Corp COM 87612E106 64 866 SH DFND 1,2,3,7 866 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 66 SH DFND 1,2,3,12 0 0 66 TD Ameritrade Holding Corp COM 87236Y108 762 14007 SH DFND 1,2,3,6 14007 0 0 TD Ameritrade Holding Corp COM 87236Y108 8 147 SH DFND 1,2,3,7 147 0 0 TE Connectivity Ltd REG SHS H84989104 7 87 SH DFND 1,2,3,12 0 0 87 TE Connectivity Ltd REG SHS H84989104 3587 39867 SH DFND 1,2,3,6 36942 0 2925 TE Connectivity Ltd REG SHS H84989104 20 233 SH DFND 1,2,3,7 233 0 0 Tech Data Corp COM 878237106 1395 17726 SH DFND 1,2,3,6 17726 0 0 TechnipFMC PLC COM G87110105 3 109 SH DFND 1,2,3,12 0 0 109 TechnipFMC PLC COM G87110105 9 300 SH DFND 1,2,3,6 300 0 0 TechnipFMC PLC COM G87110105 6053 190751 SH DFND 1,2,3,7 177693 0 13058 TechnipFMC PLC COM G87110105 804 25340 SH DFND 1,2,4,5 25340 0 0 Teck Resources Ltd CL B 878742204 3 140 SH DFND 1,2,3,12 0 0 140 Teck Resources Ltd CL B 878742204 6226 244189 SH DFND 1,2,3,6 244189 0 0 Teck Resources Ltd CL B 878742204 19003 745079 SH DFND 1,2,3,7 704091 0 40988 Teck Resources Ltd CL B 878742204 2786 109229 SH DFND 1,2,4,5 109229 0 0 Tegna Inc COM 87901J105 697 64609 SH DFND 1,2,3,6 64609 0 0 Teleflex Inc COM 879369106 2 11 SH DFND 1,2,3,12 0 0 11 Teleflex Inc COM 879369106 26 100 SH DFND 1,2,3,6 100 0 0 Teleflex Inc COM 879369106 6 23 SH DFND 1,2,3,7 23 0 0 Telephone and Data Systems Inc COM NEW 879433829 817 29925 SH DFND 1,2,3,6 29925 0 0 Tenet Healthcare Corp COM NEW 88033G407 1031 30800 SH DFND 1,2,3,6 30800 0 0 Tesla Inc COM 88160R101 10 32 SH DFND 1,2,3,12 0 0 32 Tesla Inc COM 88160R101 360 1050 SH DFND 1,2,3,6 0 0 1050 Tesla Inc COM 88160R101 59 174 SH DFND 1,2,3,7 174 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 5 224 SH DFND 1,2,3,12 0 0 224 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 4 200 SH DFND 1,2,3,6 200 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 11 473 SH DFND 1,2,3,7 473 0 0 Texas Instruments Inc COM 882508104 26 244 SH DFND 1,2,3,12 0 0 244 Texas Instruments Inc COM 882508104 7218 66202 SH DFND 1,2,3,6 66202 0 0 Texas Instruments Inc COM 882508104 77 707 SH DFND 1,2,3,7 707 0 0 Thermo Fisher Scientific Inc COM 883556102 19 95 SH DFND 1,2,3,12 0 0 95 Thermo Fisher Scientific Inc COM 883556102 4361 21079 SH DFND 1,2,3,6 21079 0 0 Thermo Fisher Scientific Inc COM 883556102 104 507 SH DFND 1,2,3,7 507 0 0 Thomson Reuters Corp COM 884903105 2 71 SH DFND 1,2,3,12 0 0 71 Thomson Reuters Corp COM 884903105 4071 101912 SH DFND 1,2,3,6 101912 0 0 Thomson Reuters Corp COM 884903105 7 204 SH DFND 1,2,3,7 204 0 0 Tiffany & Co COM 886547108 4 31 SH DFND 1,2,3,12 0 0 31 Tiffany & Co COM 886547108 1187 9045 SH DFND 1,2,3,6 8120 0 925 Tiffany & Co COM 886547108 8 64 SH DFND 1,2,3,7 64 0 0 TJX Companies Inc COM 872540109 15 158 SH DFND 1,2,3,12 0 0 158 TJX Companies Inc COM 872540109 5937 62412 SH DFND 1,2,3,6 62412 0 0 TJX Companies Inc COM 872540109 85 913 SH DFND 1,2,3,7 913 0 0 T-Mobile US Inc COM 872590104 4 71 SH DFND 1,2,3,12 0 0 71 T-Mobile US Inc COM 872590104 4302 72080 SH DFND 1,2,3,6 72080 0 0 T-Mobile US Inc COM 872590104 9 151 SH DFND 1,2,3,7 151 0 0 Toll Brothers Inc COM 889478103 7 200 SH DFND 1,2,3,6 200 0 0 Toll Brothers Inc COM 889478103 33 914 SH DFND 1,2,3,7 914 0 0 Torchmark Corp COM 891027104 1284 15809 SH DFND 1,2,3,6 15809 0 0 Toronto-Dominion Bank COM NEW 891160509 26 461 SH DFND 1,2,3,12 0 0 461 Toronto-Dominion Bank COM NEW 891160509 13846 238998 SH DFND 1,2,3,6 238998 0 0 Toronto-Dominion Bank COM NEW 891160509 121 2126 SH DFND 1,2,3,7 2126 0 0 Total System Services Inc COM 891906109 3 41 SH DFND 1,2,3,12 0 0 41 Total System Services Inc COM 891906109 16 200 SH DFND 1,2,3,6 200 0 0 Total System Services Inc COM 891906109 7 86 SH DFND 1,2,3,7 86 0 0 Tractor Supply Co COM 892356106 780 10235 SH DFND 1,2,3,6 9200 0 1035 TransCanada Corp COM 89353D107 9 218 SH DFND 1,2,3,12 0 0 218 TransCanada Corp COM 89353D107 3142 72640 SH DFND 1,2,3,6 72640 0 0 TransCanada Corp COM 89353D107 329149 7616919 SH DFND 1,2,3,7 7390942 0 225977 TransCanada Corp COM 89353D107 18058 416852 SH DFND 1,2,4,5 416852 0 0 TransDigm Group Inc COM 893641100 4 13 SH DFND 1,2,3,12 0 0 13 TransDigm Group Inc COM 893641100 9 27 SH DFND 1,2,3,7 27 0 0 Transocean Ltd REG SHS H8817H100 3792 282423 SH DFND 1,2,3,6 282423 0 0 TransUnion COM 89400J107 3 53 SH DFND 1,2,3,12 0 0 53 TransUnion COM 89400J107 6 88 SH DFND 1,2,3,6 88 0 0 TransUnion COM 89400J107 6 94 SH DFND 1,2,3,7 94 0 0 Travelers Companies Inc COM 89417E109 8 69 SH DFND 1,2,3,12 0 0 69 Travelers Companies Inc COM 89417E109 7233 60665 SH DFND 1,2,3,6 58404 0 2261 Travelers Companies Inc COM 89417E109 20 171 SH DFND 1,2,3,7 171 0 0 Trimble Inc COM 896239100 2 62 SH DFND 1,2,3,12 0 0 62 Trimble Inc COM 896239100 13 400 SH DFND 1,2,3,6 400 0 0 Trinity Industries Inc COM 896522109 1205 35305 SH DFND 1,2,3,6 35305 0 0 TripAdvisor Inc COM 896945201 5 100 SH DFND 1,2,3,6 100 0 0 Turquoise Hill Resources Ltd COM 900435108 2 1000 SH DFND 1,2,3,6 1000 0 0 Twenty-First Century Fox Inc CL A 90130A101 12 258 SH DFND 1,2,3,12 0 0 258 Twenty-First Century Fox Inc CL A 90130A101 13037 262464 SH DFND 1,2,3,6 262464 0 0 Twenty-First Century Fox Inc CL A 90130A101 34 698 SH DFND 1,2,3,7 698 0 0 Twenty-First Century Fox Inc CL B 90130A200 5 107 SH DFND 1,2,3,12 0 0 107 Twenty-First Century Fox Inc CL B 90130A200 19 400 SH DFND 1,2,3,6 400 0 0 Twenty-First Century Fox Inc CL B 90130A200 11 228 SH DFND 1,2,3,7 228 0 0 Twitter Inc COM 90184L102 6 153 SH DFND 1,2,3,12 0 0 153 Twitter Inc COM 90184L102 8 200 SH DFND 1,2,3,6 200 0 0 Twitter Inc COM 90184L102 14 327 SH DFND 1,2,3,7 327 0 0 Tyson Foods Inc CL A 902494103 4 71 SH DFND 1,2,3,12 0 0 71 Tyson Foods Inc CL A 902494103 4085 59411 SH DFND 1,2,3,6 59411 0 0 Tyson Foods Inc CL A 902494103 12 197 SH DFND 1,2,3,7 197 0 0 U.S. Bancorp COM NEW 902973304 20 414 SH DFND 1,2,3,12 0 0 414 U.S. Bancorp COM NEW 902973304 9863 197263 SH DFND 1,2,3,6 197263 0 0 U.S. Bancorp COM NEW 902973304 59 1196 SH DFND 1,2,3,7 1196 0 0 UBS Group AG SHS H42097107 13 896 SH DFND 1,2,3,12 0 0 896 UBS Group AG SHS H42097107 8446 551066 SH DFND 1,2,3,6 551066 0 0 UBS Group AG SHS H42097107 65 4294 SH DFND 1,2,3,7 4294 0 0 UDR Inc COM 902653104 11 300 SH DFND 1,2,3,6 300 0 0 UDR Inc COM 902653104 12979 341110 SH DFND 1,2,3,7 341110 0 0 UGI Corp COM 902681105 1384 26680 SH DFND 1,2,3,6 26680 0 0 UGI Corp COM 902681105 178958 3329821 SH DFND 1,2,3,7 3230067 0 99754 UGI Corp COM 902681105 9844 189055 SH DFND 1,2,4,5 189055 0 0 Ulta Beauty Inc COM 90384S303 3 14 SH DFND 1,2,3,12 0 0 14 Ulta Beauty Inc COM 90384S303 23 100 SH DFND 1,2,3,6 100 0 0 Ulta Beauty Inc COM 90384S303 7 30 SH DFND 1,2,3,7 30 0 0 Under Armour Inc CL A 904311107 4 200 SH DFND 1,2,3,6 200 0 0 Under Armour Inc CL C 904311206 4 204 SH DFND 1,2,3,6 204 0 0 Union Pacific Corp COM 907818108 28 199 SH DFND 1,2,3,12 0 0 199 Union Pacific Corp COM 907818108 10734 77189 SH DFND 1,2,3,6 77189 0 0 Union Pacific Corp COM 907818108 80 574 SH DFND 1,2,3,7 574 0 0 United Continental Holdings Inc COM 910047109 11727 168235 SH DFND 1,2,3,6 168235 0 0 United Parcel Service Inc CL B 911312106 18 170 SH DFND 1,2,3,12 0 0 170 United Parcel Service Inc CL B 911312106 9527 89723 SH DFND 1,2,3,6 84009 0 5714 United Parcel Service Inc CL B 911312106 84 812 SH DFND 1,2,3,7 812 0 0 United Rentals Inc COM 911363109 3 21 SH DFND 1,2,3,12 0 0 21 United Rentals Inc COM 911363109 1682 11425 SH DFND 1,2,3,6 11425 0 0 United Rentals Inc COM 911363109 6 44 SH DFND 1,2,3,7 44 0 0 United States Steel Corp COM 912909108 765 22100 SH DFND 1,2,3,6 22100 0 0 United Technologies Corp COM 913017109 23 187 SH DFND 1,2,3,12 0 0 187 United Technologies Corp COM 913017109 12510 100084 SH DFND 1,2,3,6 100084 0 0 United Technologies Corp COM 913017109 98 785 SH DFND 1,2,3,7 785 0 0 United Therapeutics Corp COM 91307C102 11 100 SH DFND 1,2,3,6 100 0 0 UnitedHealth Group Inc COM 91324P102 58 237 SH DFND 1,2,3,12 0 0 237 UnitedHealth Group Inc COM 91324P102 20092 82215 SH DFND 1,2,3,6 82215 0 0 UnitedHealth Group Inc COM 91324P102 264 1078 SH DFND 1,2,3,7 1078 0 0 Universal Health Services Inc CL B 913903100 2 25 SH DFND 1,2,3,12 0 0 25 Universal Health Services Inc CL B 913903100 1377 12400 SH DFND 1,2,3,6 12400 0 0 Universal Health Services Inc CL B 913903100 5 45 SH DFND 1,2,3,7 45 0 0 Unum Group COM 91529Y106 2 56 SH DFND 1,2,3,12 0 0 56 Unum Group COM 91529Y106 1663 45069 SH DFND 1,2,3,6 45069 0 0 US Foods Holding Corp COM 912008109 1077 28600 SH DFND 1,2,3,6 28600 0 0 Vail Resorts Inc COM 91879Q109 119 437 SH DFND 1,2,3,6 100 0 337 Vale SA ADR 91912E105 25045 1953708 SH DFND 1,2,3,7 1834374 0 119334 Vale SA ADR 91912E105 3513 274091 SH DFND 1,2,4,5 274091 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 2678 115165 SH DFND 1,2,3,6 115165 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 1 48 SH DFND 1,2,3,7 48 0 0 Valero Energy Corp COM 91913Y100 12 110 SH DFND 1,2,3,12 0 0 110 Valero Energy Corp COM 91913Y100 23096 208432 SH DFND 1,2,3,6 208432 0 0 Valero Energy Corp COM 91913Y100 75 683 SH DFND 1,2,3,7 683 0 0 Validus Holdings Ltd COM SHS G9319H102 1030 15266 SH DFND 1,2,3,6 15266 0 0 Varex Imaging Corp COM 92214X106 1663 44863 SH DFND 1,2,3,12 44863 0 0 Varex Imaging Corp COM 92214X106 28249 761745 SH DFND 1,2,3,7 606150 0 155595 Varex Imaging Corp COM 92214X106 233 6299 SH DFND 1,2,3,8 6299 0 0 Varian Medical Systems Inc COM 92220P105 10798 94976 SH DFND 1,2,3,12 94953 0 23 Varian Medical Systems Inc COM 92220P105 368 3268 SH DFND 1,2,3,6 2516 0 752 Varian Medical Systems Inc COM 92220P105 27557 242349 SH DFND 1,2,3,7 202196 0 40153 Varian Medical Systems Inc COM 92220P105 1357 11940 SH DFND 1,2,3,8 11940 0 0 Veeva Systems Inc CL A COM 922475108 15 200 SH DFND 1,2,3,6 200 0 0 Ventas Inc COM 92276F100 79 1403 SH DFND 1,2,3,12 0 0 1403 Ventas Inc COM 92276F100 1940 34120 SH DFND 1,2,3,6 34120 0 0 Ventas Inc COM 92276F100 148 2633 SH DFND 1,2,3,7 2633 0 0 VEON Ltd SPONSORED ADR 91822M106 5583 2347491 SH DFND 1,2,3,6 1820691 0 526800 VEREIT Inc COM 92339V100 871 117767 SH DFND 1,2,3,6 117767 0 0 Verisign Inc COM 92343E102 3 22 SH DFND 1,2,3,12 0 0 22 Verisign Inc COM 92343E102 13 100 SH DFND 1,2,3,6 100 0 0 Verisign Inc COM 92343E102 6 46 SH DFND 1,2,3,7 46 0 0 Verisk Analytics Inc COM 92345Y106 4 39 SH DFND 1,2,3,12 0 0 39 Verisk Analytics Inc COM 92345Y106 10 100 SH DFND 1,2,3,6 100 0 0 Verisk Analytics Inc COM 92345Y106 8 81 SH DFND 1,2,3,7 81 0 0 Verizon Communications Inc COM 92343V104 50 1000 SH DFND 1,2,3,12 0 0 1000 Verizon Communications Inc COM 92343V104 29183 581138 SH DFND 1,2,3,6 581138 0 0 Verizon Communications Inc COM 92343V104 237 4745 SH DFND 1,2,3,7 4745 0 0 Vermilion Energy Inc COM 923725105 10 300 SH DFND 1,2,3,6 300 0 0 Versum Materials Inc COM 92532W103 0 14 SH DFND 1,2,3,7 14 0 0 Vertex Pharmaceuticals Inc COM 92532F100 10 61 SH DFND 1,2,3,12 0 0 61 Vertex Pharmaceuticals Inc COM 92532F100 359 2114 SH DFND 1,2,3,6 0 0 2114 Vertex Pharmaceuticals Inc COM 92532F100 26 157 SH DFND 1,2,3,7 157 0 0 VF Corp COM 918204108 6 83 SH DFND 1,2,3,12 0 0 83 VF Corp COM 918204108 2939 36121 SH DFND 1,2,3,6 33313 0 2808 VF Corp COM 918204108 49 623 SH DFND 1,2,3,7 623 0 0 Viacom Inc CL B 92553P201 4808 159523 SH DFND 1,2,3,6 159523 0 0 Viacom Inc CL B 92553P201 5 183 SH DFND 1,2,3,7 183 0 0 Visa Inc COM CL A 92826C839 60 454 SH DFND 1,2,3,12 0 0 454 Visa Inc COM CL A 92826C839 11382 86270 SH DFND 1,2,3,6 86270 0 0 Visa Inc COM CL A 92826C839 259 1967 SH DFND 1,2,3,7 1967 0 0 Visteon Corp COM NEW 92839U206 874 6800 SH DFND 1,2,3,6 6800 0 0 Vistra Energy Corp COM 92840M102 6 274 SH DFND 1,2,3,6 274 0 0 VMware Inc CL A COM 928563402 2516 17161 SH DFND 1,2,3,6 17161 0 0 VMware Inc CL A COM 928563402 5 37 SH DFND 1,2,3,7 37 0 0 Vornado Realty Trust SH BEN INT 929042109 70 949 SH DFND 1,2,3,12 0 0 949 Vornado Realty Trust SH BEN INT 929042109 924 12568 SH DFND 1,2,3,6 12568 0 0 Vornado Realty Trust SH BEN INT 929042109 128 1750 SH DFND 1,2,3,7 1750 0 0 Voya Financial Inc COM 929089100 2211 47141 SH DFND 1,2,3,6 47141 0 0 Vulcan Materials Co COM 929160109 4 32 SH DFND 1,2,3,12 0 0 32 Vulcan Materials Co COM 929160109 60 480 SH DFND 1,2,3,7 480 0 0 W W Grainger Inc COM 384802104 4 14 SH DFND 1,2,3,12 0 0 14 W W Grainger Inc COM 384802104 2948 9876 SH DFND 1,2,3,6 9482 0 394 W W Grainger Inc COM 384802104 8 28 SH DFND 1,2,3,7 28 0 0 W. 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Berkley Corp COM 084423102 998 13852 SH DFND 1,2,3,6 13852 0 0 WABCO Holdings Inc COM 92927K102 11 100 SH DFND 1,2,3,6 100 0 0 Walgreens Boots Alliance Inc COM 931427108 13 226 SH DFND 1,2,3,12 0 0 226 Walgreens Boots Alliance Inc COM 931427108 8866 147755 SH DFND 1,2,3,6 147755 0 0 Walgreens Boots Alliance Inc COM 931427108 61 1040 SH DFND 1,2,3,7 1040 0 0 Walmart Inc COM 931142103 31 372 SH DFND 1,2,3,12 0 0 372 Walmart Inc COM 931142103 51167 599650 SH DFND 1,2,3,6 599650 0 0 Walmart Inc COM 931142103 147 1734 SH DFND 1,2,3,7 1734 0 0 Walt Disney Co COM DISNEY 254687106 40 384 SH DFND 1,2,3,12 0 0 384 Walt Disney Co COM DISNEY 254687106 19011 181429 SH DFND 1,2,3,6 168909 0 12520 Walt Disney Co COM DISNEY 254687106 180 1738 SH DFND 1,2,3,7 1738 0 0 Waste Connections Inc COM 94106B101 4 65 SH DFND 1,2,3,12 0 0 65 Waste Connections Inc COM 94106B101 11 150 SH DFND 1,2,3,6 150 0 0 Waste Connections Inc COM 94106B101 10 137 SH DFND 1,2,3,7 137 0 0 Waste Management Inc COM 94106L109 8 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