0000950123-19-001446.txt : 20190213 0000950123-19-001446.hdr.sgml : 20190213 20190213064804 ACCESSION NUMBER: 0000950123-19-001446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593231 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 12-31-2018 12-31-2018 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 N Clare McManus 612-91187208 Clare McManus Sydney, NSW C3 02-13-2019 12 2346 9007526 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) 13 Colonial First State Managed Infrastructure Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 3115 16357 SH DFND 1,2,3,12 16197 0 160 3M Co COM 88579Y101 11351 59599 SH DFND 1,2,3,6 59599 0 0 3M Co COM 88579Y101 170 904 SH DFND 1,2,3,7 904 0 0 3M Co COM 88579Y101 5292 27776 SH DFND 1,2,3,9 27776 0 0 51job Inc SP ADR REP COM 316827104 42 677 SH DFND 1,2,3,8 677 0 0 51job Inc SP ADR REP COM 316827104 53001 848891 SH DFND 1,2,3,9 848891 0 0 A. O. Smith Corp COM 831865209 8 200 SH DFND 1,2,3,6 200 0 0 A. O. Smith Corp COM 831865209 34752 813919 SH DFND 1,2,3,7 682781 0 131138 Abbott Laboratories COM 002824100 33 465 SH DFND 1,2,3,12 0 0 465 Abbott Laboratories COM 002824100 18 257 SH DFND 1,2,3,6 257 0 0 Abbott Laboratories COM 002824100 153 2140 SH DFND 1,2,3,7 2140 0 0 AbbVie Inc COM 00287Y109 39 426 SH DFND 1,2,3,12 0 0 426 AbbVie Inc COM 00287Y109 11431 124044 SH DFND 1,2,3,6 124044 0 0 AbbVie Inc COM 00287Y109 169 1839 SH DFND 1,2,3,7 1839 0 0 Accenture PLC SHS CLASS A G1151C101 23 167 SH DFND 1,2,3,12 0 0 167 Accenture PLC SHS CLASS A G1151C101 8206 58224 SH DFND 1,2,3,6 52751 0 5473 Accenture PLC SHS CLASS A G1151C101 75 543 SH DFND 1,2,3,7 543 0 0 Activision Blizzard Inc COM 00507V109 8 192 SH DFND 1,2,3,12 0 0 192 Activision Blizzard Inc COM 00507V109 2155 46378 SH DFND 1,2,3,6 46378 0 0 Activision Blizzard Inc COM 00507V109 46 1017 SH DFND 1,2,3,7 1017 0 0 Acuity Brands Inc COM 00508Y102 50 442 SH DFND 1,2,3,6 100 0 342 Adient PLC ORD SHS G0084W101 390 25913 SH DFND 1,2,3,7 25913 0 0 Advance Auto Parts Inc COM 00751Y106 547 3500 SH DFND 1,2,3,6 3500 0 0 Advance Auto Parts Inc COM 00751Y106 6 43 SH DFND 1,2,3,7 43 0 0 Advanced Micro Devices Inc COM 007903107 4 258 SH DFND 1,2,3,12 0 0 258 Advanced Micro Devices Inc COM 007903107 5 300 SH DFND 1,2,3,6 300 0 0 Advanced Micro Devices Inc COM 007903107 9 536 SH DFND 1,2,3,7 536 0 0 AdvanSix Inc COM 00773T101 0 4 SH DFND 1,2,3,7 4 0 0 AECOM COM 00766T100 846 32035 SH DFND 1,2,3,6 32035 0 0 AECOM COM 00766T100 834 31500 SH DFND 1,2,3,7 31500 0 0 AerCap Holdings NV SHS N00985106 1668 42245 SH DFND 1,2,3,6 42245 0 0 AES Corp COM 00130H105 3172 219649 SH DFND 1,2,3,6 219649 0 0 AES Corp COM 00130H105 5 385 SH DFND 1,2,3,7 385 0 0 Affiliated Managers Group Inc COM 008252108 1 15 SH DFND 1,2,3,12 0 0 15 Affiliated Managers Group Inc COM 008252108 9 100 SH DFND 1,2,3,6 100 0 0 Aflac Inc COM 001055102 9 213 SH DFND 1,2,3,12 0 0 213 Aflac Inc COM 001055102 6647 145978 SH DFND 1,2,3,6 145978 0 0 Aflac Inc COM 001055102 25 562 SH DFND 1,2,3,7 562 0 0 AGCO Corp COM 001084102 955 17228 SH DFND 1,2,3,6 17228 0 0 Agilent Technologies Inc COM 00846U101 5 85 SH DFND 1,2,3,12 0 0 85 Agilent Technologies Inc COM 00846U101 1726 25656 SH DFND 1,2,3,6 22968 0 2688 Agilent Technologies Inc COM 00846U101 15 234 SH DFND 1,2,3,7 234 0 0 AGNC Investment Corp COM 00123Q104 8624 491878 SH DFND 1,2,3,6 491878 0 0 Agnico Eagle Mines Ltd COM 008474108 2 61 SH DFND 1,2,3,12 0 0 61 Agnico Eagle Mines Ltd COM 008474108 85 2107 SH DFND 1,2,3,6 200 0 1907 Agnico Eagle Mines Ltd COM 008474108 2724 67452 SH DFND 1,2,3,8 67452 0 0 Agnico Eagle Mines Ltd COM 008474108 1377 33516 SH DFND 1,2,3,13 33516 0 0 Air Products and Chemicals Inc COM 009158106 9 58 SH DFND 1,2,3,12 0 0 58 Air Products and Chemicals Inc COM 009158106 3256 20372 SH DFND 1,2,3,6 18499 0 1873 Air Products and Chemicals Inc COM 009158106 24 156 SH DFND 1,2,3,7 156 0 0 Akamai Technologies Inc COM 00971T101 3 53 SH DFND 1,2,3,12 0 0 53 Akamai Technologies Inc COM 00971T101 12 200 SH DFND 1,2,3,6 200 0 0 Akamai Technologies Inc COM 00971T101 6 99 SH DFND 1,2,3,7 99 0 0 Alamos Gold Inc COM CL A 011532108 391 106700 SH DFND 1,2,3,13 106700 0 0 Alaska Air Group Inc COM 011659109 3064 50389 SH DFND 1,2,3,6 50389 0 0 Alaska Air Group Inc COM 011659109 1016 16700 SH DFND 1,2,3,7 16700 0 0 Albemarle Corp COM 012653101 2 30 SH DFND 1,2,3,12 0 0 30 Albemarle Corp COM 012653101 7 100 SH DFND 1,2,3,6 100 0 0 Albemarle Corp COM 012653101 4 64 SH DFND 1,2,3,7 64 0 0 Alcoa Corp COM 013872106 1852 69850 SH DFND 1,2,3,6 69850 0 0 Alexandria Real Estate Equities Inc COM 015271109 72 632 SH DFND 1,2,3,12 0 0 632 Alexandria Real Estate Equities Inc COM 015271109 11 100 SH DFND 1,2,3,6 100 0 0 Alexandria Real Estate Equities Inc COM 015271109 119 1042 SH DFND 1,2,3,7 1042 0 0 Alexion Pharmaceuticals Inc COM 015351109 5 59 SH DFND 1,2,3,12 0 0 59 Alexion Pharmaceuticals Inc COM 015351109 9 100 SH DFND 1,2,3,6 100 0 0 Alexion Pharmaceuticals Inc COM 015351109 14 159 SH DFND 1,2,3,7 159 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1069 7800 SH DFND 1,2,3,6 0 0 7800 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 583 4261 SH DFND 1,2,3,7 4261 0 0 Align Technology Inc COM 016255101 4 20 SH DFND 1,2,3,12 0 0 20 Align Technology Inc COM 016255101 132 635 SH DFND 1,2,3,6 0 0 635 Align Technology Inc COM 016255101 9 44 SH DFND 1,2,3,7 44 0 0 Alkermes Plc SHS G01767105 5 200 SH DFND 1,2,3,6 200 0 0 Alleghany Corp COM 017175100 1237 1990 SH DFND 1,2,3,6 1990 0 0 Alleghany Corp COM 017175100 5 9 SH DFND 1,2,3,7 9 0 0 Allegion PLC ORD SHS G0176J109 76 975 SH DFND 1,2,3,6 200 0 775 Allergan plc SHS G0177J108 11 89 SH DFND 1,2,3,12 0 0 89 Allergan plc SHS G0177J108 5401 40447 SH DFND 1,2,3,6 40447 0 0 Allergan plc SHS G0177J108 30 234 SH DFND 1,2,3,7 234 0 0 Alliance Data Systems Corp COM 018581108 2 14 SH DFND 1,2,3,12 0 0 14 Alliance Data Systems Corp COM 018581108 1150 7670 SH DFND 1,2,3,6 7670 0 0 Alliance Data Systems Corp COM 018581108 4 29 SH DFND 1,2,3,7 29 0 0 Alliant Energy Corp COM 018802108 2 60 SH DFND 1,2,3,12 0 0 60 Alliant Energy Corp COM 018802108 961 22855 SH DFND 1,2,3,6 22855 0 0 Alliant Energy Corp COM 018802108 122049 2888984 SH DFND 1,2,3,7 2787566 0 101418 Alliant Energy Corp COM 018802108 6757 159932 SH DFND 1,2,3,13 159932 0 0 Allstate Corp COM 020002101 7 96 SH DFND 1,2,3,12 0 0 96 Allstate Corp COM 020002101 6458 78206 SH DFND 1,2,3,6 78206 0 0 Allstate Corp COM 020002101 20 255 SH DFND 1,2,3,7 255 0 0 Ally Financial Inc COM 02005N100 2 123 SH DFND 1,2,3,12 0 0 123 Ally Financial Inc COM 02005N100 11 500 SH DFND 1,2,3,6 500 0 0 Ally Financial Inc COM 02005N100 5 250 SH DFND 1,2,3,7 250 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 3 43 SH DFND 1,2,3,6 43 0 0 Alphabet Inc CAP STK CL C 02079K107 86 84 SH DFND 1,2,3,12 0 0 84 Alphabet Inc CAP STK CL C 02079K107 11272 10888 SH DFND 1,2,3,6 10888 0 0 Alphabet Inc CAP STK CL C 02079K107 547 529 SH DFND 1,2,3,7 529 0 0 Alphabet Inc CAP STK CL A 02079K305 81 78 SH DFND 1,2,3,12 0 0 78 Alphabet Inc CAP STK CL A 02079K305 11341 10858 SH DFND 1,2,3,6 10858 0 0 Alphabet Inc CAP STK CL A 02079K305 318 306 SH DFND 1,2,3,7 306 0 0 Altria Group Inc COM 02209S103 3531 71533 SH DFND 1,2,3,6 71533 0 0 Amazon.com Inc COM 023135106 162 108 SH DFND 1,2,3,12 0 0 108 Amazon.com Inc COM 023135106 9909 6600 SH DFND 1,2,3,6 6600 0 0 Amazon.com Inc COM 023135106 880 587 SH DFND 1,2,3,7 587 0 0 Ambev SA SPONSORED ADR 02319V103 8472 2162025 SH DFND 1,2,3,6 1537853 0 624172 Amdocs Ltd SHS G02602103 1013 17346 SH DFND 1,2,3,6 17346 0 0 Ameren Corp COM 023608102 4 65 SH DFND 1,2,3,12 0 0 65 Ameren Corp COM 023608102 2248 34528 SH DFND 1,2,3,6 34528 0 0 Ameren Corp COM 023608102 9 142 SH DFND 1,2,3,7 142 0 0 American Airlines Group Inc COM 02376R102 5650 176133 SH DFND 1,2,3,6 176133 0 0 American Campus Communities Inc COM 024835100 27963 665322 SH DFND 1,2,3,7 665322 0 0 American Campus Communities Inc COM 024835100 377 9115 SH DFND 1,2,3,13 9115 0 0 American Electric Power Company Inc COM 025537101 9 132 SH DFND 1,2,3,12 0 0 132 American Electric Power Company Inc COM 025537101 5087 68117 SH DFND 1,2,3,6 68117 0 0 American Electric Power Company Inc COM 025537101 255617 3420214 SH DFND 1,2,3,7 3295856 0 124358 American Electric Power Company Inc COM 025537101 14421 192953 SH DFND 1,2,3,13 192953 0 0 American Express Co COM 025816109 19 203 SH DFND 1,2,3,12 0 0 203 American Express Co COM 025816109 11390 119535 SH DFND 1,2,3,6 113282 0 6253 American Express Co COM 025816109 96 1026 SH DFND 1,2,3,7 1026 0 0 American Financial Group Inc COM 025932104 1167 12935 SH DFND 1,2,3,6 12935 0 0 American International Group Inc COM NEW 026874784 9 247 SH DFND 1,2,3,12 0 0 247 American International Group Inc COM NEW 026874784 13639 346173 SH DFND 1,2,3,6 346173 0 0 American International Group Inc COM NEW 026874784 24 638 SH DFND 1,2,3,7 638 0 0 American Tower Corp COM 03027X100 2775 17566 SH DFND 1,2,3,6 13800 0 3766 American Tower Corp COM 03027X100 165856 1043616 SH DFND 1,2,3,7 1006852 0 36764 American Tower Corp COM 03027X100 8849 55944 SH DFND 1,2,3,13 55944 0 0 American Water Works Company Inc COM 030420103 4 48 SH DFND 1,2,3,12 0 0 48 American Water Works Company Inc COM 030420103 9 100 SH DFND 1,2,3,6 100 0 0 American Water Works Company Inc COM 030420103 347 3833 SH DFND 1,2,3,7 3833 0 0 Ameriprise Financial Inc COM 03076C106 4 41 SH DFND 1,2,3,12 0 0 41 Ameriprise Financial Inc COM 03076C106 3132 30056 SH DFND 1,2,3,6 30056 0 0 Ameriprise Financial Inc COM 03076C106 10 109 SH DFND 1,2,3,7 109 0 0 AmerisourceBergen Corp COM 03073E105 3 44 SH DFND 1,2,3,12 0 0 44 AmerisourceBergen Corp COM 03073E105 7783 104663 SH DFND 1,2,3,6 103290 0 1373 AmerisourceBergen Corp COM 03073E105 7 96 SH DFND 1,2,3,7 96 0 0 Ametek Inc COM 031100100 4 61 SH DFND 1,2,3,12 0 0 61 Ametek Inc COM 031100100 986 14600 SH DFND 1,2,3,6 14600 0 0 Ametek Inc COM 031100100 55 828 SH DFND 1,2,3,7 828 0 0 Amgen Inc COM 031162100 38 197 SH DFND 1,2,3,12 0 0 197 Amgen Inc COM 031162100 12800 65784 SH DFND 1,2,3,6 60254 0 5530 Amgen Inc COM 031162100 189 980 SH DFND 1,2,3,7 980 0 0 Amphenol Corp CL A 032095101 6 82 SH DFND 1,2,3,12 0 0 82 Amphenol Corp CL A 032095101 1319 16335 SH DFND 1,2,3,6 16335 0 0 Amphenol Corp CL A 032095101 38 481 SH DFND 1,2,3,7 481 0 0 Anadarko Petroleum Corp COM 032511107 6 150 SH DFND 1,2,3,12 0 0 150 Anadarko Petroleum Corp COM 032511107 2967 67800 SH DFND 1,2,3,6 67800 0 0 Anadarko Petroleum Corp COM 032511107 15 354 SH DFND 1,2,3,7 354 0 0 Analog Devices Inc COM 032654105 8 96 SH DFND 1,2,3,12 0 0 96 Analog Devices Inc COM 032654105 16 194 SH DFND 1,2,3,6 194 0 0 Analog Devices Inc COM 032654105 65 784 SH DFND 1,2,3,7 784 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 1907 152239 SH DFND 1,2,3,6 108473 0 43766 Annaly Capital Management Inc COM 035710409 3 309 SH DFND 1,2,3,12 0 0 309 Annaly Capital Management Inc COM 035710409 9502 968093 SH DFND 1,2,3,6 968093 0 0 Annaly Capital Management Inc COM 035710409 7 752 SH DFND 1,2,3,7 752 0 0 ANSYS Inc COM 03662Q105 12612 88246 SH DFND 1,2,3,12 88224 0 22 ANSYS Inc COM 03662Q105 14 100 SH DFND 1,2,3,6 100 0 0 ANSYS Inc COM 03662Q105 17334 121289 SH DFND 1,2,3,7 97780 0 23509 ANSYS Inc COM 03662Q105 1845 12910 SH DFND 1,2,3,8 12910 0 0 ANSYS Inc COM 03662Q105 928 6494 SH DFND 1,2,3,13 6494 0 0 Antero Resources Corp COM 03674X106 4 500 SH DFND 1,2,3,6 500 0 0 Anthem Inc COM 036752103 18 72 SH DFND 1,2,3,12 0 0 72 Anthem Inc COM 036752103 12475 47511 SH DFND 1,2,3,6 47511 0 0 Anthem Inc COM 036752103 44 172 SH DFND 1,2,3,7 172 0 0 Aon PLC SHS CL A G0408V102 10 70 SH DFND 1,2,3,12 0 0 70 Aon PLC SHS CL A G0408V102 3432 23641 SH DFND 1,2,3,6 23641 0 0 Aon PLC SHS CL A G0408V102 23 168 SH DFND 1,2,3,7 168 0 0 Apache Corp COM 037411105 2 101 SH DFND 1,2,3,12 0 0 101 Apache Corp COM 037411105 3101 118278 SH DFND 1,2,3,6 118278 0 0 Apache Corp COM 037411105 6 276 SH DFND 1,2,3,7 276 0 0 Apergy Corp COM 03755L104 0 20 SH DFND 1,2,3,12 0 0 20 Apple Hospitality REIT Inc COM NEW 03784Y200 47 3331 SH DFND 1,2,3,12 0 0 3331 Apple Hospitality REIT Inc COM NEW 03784Y200 503 35293 SH DFND 1,2,3,7 35293 0 0 Apple Inc COM 037833100 220 1400 SH DFND 1,2,3,12 0 0 1400 Apple Inc COM 037833100 83470 529196 SH DFND 1,2,3,6 529196 0 0 Apple Inc COM 037833100 1013 6437 SH DFND 1,2,3,7 6437 0 0 Applied Materials Inc COM 038222105 9 288 SH DFND 1,2,3,12 0 0 288 Applied Materials Inc COM 038222105 4427 135377 SH DFND 1,2,3,6 126979 0 8398 Applied Materials Inc COM 038222105 51 1613 SH DFND 1,2,3,7 1613 0 0 Aptiv PLC SHS G6095L109 4 73 SH DFND 1,2,3,12 0 0 73 Aptiv PLC SHS G6095L109 1768 28797 SH DFND 1,2,3,6 28797 0 0 Aptiv PLC SHS G6095L109 11 195 SH DFND 1,2,3,7 195 0 0 Aramark COM 03852U106 1 66 SH DFND 1,2,3,12 0 0 66 Aramark COM 03852U106 998 34608 SH DFND 1,2,3,6 34608 0 0 Arch Capital Group Ltd ORD G0450A105 2 104 SH DFND 1,2,3,12 0 0 104 Arch Capital Group Ltd ORD G0450A105 1044 39209 SH DFND 1,2,3,6 39209 0 0 Arch Capital Group Ltd ORD G0450A105 47 1803 SH DFND 1,2,3,7 1803 0 0 Archer Daniels Midland Co COM 039483102 6 152 SH DFND 1,2,3,12 0 0 152 Archer Daniels Midland Co COM 039483102 7884 192550 SH DFND 1,2,3,6 192550 0 0 Archer Daniels Midland Co COM 039483102 17 444 SH DFND 1,2,3,7 444 0 0 Arconic Inc COM 03965L100 1 105 SH DFND 1,2,3,12 0 0 105 Arconic Inc COM 03965L100 672 40100 SH DFND 1,2,3,6 40100 0 0 Arista Networks Inc COM 040413106 3 15 SH DFND 1,2,3,12 0 0 15 Arista Networks Inc COM 040413106 6 30 SH DFND 1,2,3,7 30 0 0 Arrow Electronics Inc COM 042735100 1989 28926 SH DFND 1,2,3,6 28926 0 0 Arthur J Gallagher & Co COM 363576109 3 48 SH DFND 1,2,3,12 0 0 48 Arthur J Gallagher & Co COM 363576109 14 200 SH DFND 1,2,3,6 200 0 0 Arthur J Gallagher & Co COM 363576109 7 106 SH DFND 1,2,3,7 106 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 146 39088 SH DFND 1,2,3,6 0 0 39088 Ashland Global Holdings Inc COM 044186104 354 5000 SH DFND 1,2,3,7 5000 0 0 Assurant Inc COM 04621X108 1581 17734 SH DFND 1,2,3,6 17734 0 0 AT&T Inc COM 00206R102 55 1954 SH DFND 1,2,3,12 0 0 1954 AT&T Inc COM 00206R102 46163 1617629 SH DFND 1,2,3,6 1617629 0 0 AT&T Inc COM 00206R102 274 9667 SH DFND 1,2,3,7 9667 0 0 Athene Holding Ltd CL A G0684D107 3712 93300 SH DFND 1,2,3,6 93300 0 0 Atmos Energy Corp COM 049560105 9 100 SH DFND 1,2,3,6 100 0 0 Atmos Energy Corp COM 049560105 6 65 SH DFND 1,2,3,7 65 0 0 Autodesk Inc COM 052769106 6 53 SH DFND 1,2,3,12 0 0 53 Autodesk Inc COM 052769106 252 1968 SH DFND 1,2,3,6 100 0 1868 Autodesk Inc COM 052769106 16 127 SH DFND 1,2,3,7 127 0 0 Autohome Inc SP ADR RP CL A 05278C107 89 1158 SH DFND 1,2,3,9 1158 0 0 Autoliv Inc COM 052800109 1 23 SH DFND 1,2,3,12 0 0 23 Autoliv Inc COM 052800109 1093 15610 SH DFND 1,2,3,6 15610 0 0 Automatic Data Processing Inc COM 053015103 15 121 SH DFND 1,2,3,12 0 0 121 Automatic Data Processing Inc COM 053015103 3616 27620 SH DFND 1,2,3,6 27620 0 0 Automatic Data Processing Inc COM 053015103 89 691 SH DFND 1,2,3,7 691 0 0 AutoNation Inc COM 05329W102 1641 46077 SH DFND 1,2,3,6 46077 0 0 Autozone Inc COM 053332102 5 7 SH DFND 1,2,3,12 0 0 7 Autozone Inc COM 053332102 59 72 SH DFND 1,2,3,7 72 0 0 AvalonBay Communities Inc COM 053484101 112 646 SH DFND 1,2,3,12 0 0 646 AvalonBay Communities Inc COM 053484101 1575 9080 SH DFND 1,2,3,6 9080 0 0 AvalonBay Communities Inc COM 053484101 33701 190616 SH DFND 1,2,3,7 190616 0 0 AvalonBay Communities Inc COM 053484101 476 2737 SH DFND 1,2,3,13 2737 0 0 Avery Dennison Corp COM 053611109 900 10063 SH DFND 1,2,3,6 10063 0 0 Avis Budget Group Inc COM 053774105 4616 205503 SH DFND 1,2,3,6 205503 0 0 Avis Budget Group Inc COM 053774105 1191 53000 SH DFND 1,2,3,7 53000 0 0 Avnet Inc COM 053807103 2218 61560 SH DFND 1,2,3,6 61560 0 0 Axalta Coating Systems Ltd COM G0750C108 48 2084 SH DFND 1,2,3,6 300 0 1784 AXIS Capital Holdings Ltd SHS G0692U109 1039 20181 SH DFND 1,2,3,6 20181 0 0 Baidu Inc SPON ADR REP A 056752108 611 3856 SH DFND 1,2,3,12 3856 0 0 Baidu Inc SPON ADR REP A 056752108 198 1254 SH DFND 1,2,3,7 1254 0 0 Baidu Inc SPON ADR REP A 056752108 135590 854956 SH DFND 1,2,3,9 854956 0 0 Baker Hughes A GE Co CL A 05722G100 2 107 SH DFND 1,2,3,12 0 0 107 Baker Hughes A GE Co CL A 05722G100 6 300 SH DFND 1,2,3,6 300 0 0 Baker Hughes A GE Co CL A 05722G100 7 354 SH DFND 1,2,3,7 354 0 0 Ball Corp COM 058498106 4 89 SH DFND 1,2,3,12 0 0 89 Ball Corp COM 058498106 15 336 SH DFND 1,2,3,6 336 0 0 Ball Corp COM 058498106 12 293 SH DFND 1,2,3,7 293 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 60579 9834422 SH DFND 1,2,3,12 9834422 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 3152 512272 SH DFND 1,2,3,6 285075 0 227197 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 24198 3928641 SH DFND 1,2,3,8 3928641 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 41634 6759686 SH DFND 1,2,3,8,10 3863381 0 2896305 Banco Santander-Chile SP ADR REP COM 05965X109 1682 56422 SH DFND 1,2,3,6 38801 0 17621 Bancolombia SA SPON ADR PREF 05968L102 1783 46871 SH DFND 1,2,3,6 32769 0 14102 Bank of America Corp COM 060505104 65 2675 SH DFND 1,2,3,12 0 0 2675 Bank of America Corp COM 060505104 33302 1351733 SH DFND 1,2,3,6 1351733 0 0 Bank of America Corp COM 060505104 306 12439 SH DFND 1,2,3,7 12439 0 0 Bank of Montreal COM 063671101 11 178 SH DFND 1,2,3,12 0 0 178 Bank of Montreal COM 063671101 6902 105603 SH DFND 1,2,3,6 100137 0 5466 Bank of Montreal COM 063671101 53 832 SH DFND 1,2,3,7 832 0 0 Bank of New York Mellon Corp COM 064058100 13 279 SH DFND 1,2,3,12 0 0 279 Bank of New York Mellon Corp COM 064058100 7587 161305 SH DFND 1,2,3,6 152763 0 8542 Bank of New York Mellon Corp COM 064058100 67 1474 SH DFND 1,2,3,7 1474 0 0 Bank of Nova Scotia COM 064149107 16 328 SH DFND 1,2,3,12 0 0 328 Bank of Nova Scotia COM 064149107 9829 197081 SH DFND 1,2,3,6 186492 0 10589 Bank of Nova Scotia COM 064149107 85 1741 SH DFND 1,2,3,7 1741 0 0 Barrick Gold Corp COM 067901108 4 312 SH DFND 1,2,3,12 0 0 312 Barrick Gold Corp COM 067901108 3338 247363 SH DFND 1,2,3,6 247363 0 0 Barrick Gold Corp COM 067901108 11 832 SH DFND 1,2,3,7 832 0 0 Baxter International Inc COM 071813109 8 131 SH DFND 1,2,3,12 0 0 131 Baxter International Inc COM 071813109 3564 54224 SH DFND 1,2,3,6 54224 0 0 Baxter International Inc COM 071813109 23 366 SH DFND 1,2,3,7 366 0 0 BB&T Corp COM 054937107 9 217 SH DFND 1,2,3,12 0 0 217 BB&T Corp COM 054937107 4487 103743 SH DFND 1,2,3,6 103743 0 0 BB&T Corp COM 054937107 55 1324 SH DFND 1,2,3,7 1324 0 0 BCE Inc COM NEW 05534B760 6019 152273 SH DFND 1,2,3,6 152273 0 0 Becton Dickinson and Co COM 075887109 15 70 SH DFND 1,2,3,12 0 0 70 Becton Dickinson and Co COM 075887109 539 2394 SH DFND 1,2,3,6 108 0 2286 Becton Dickinson and Co COM 075887109 39 180 SH DFND 1,2,3,7 180 0 0 Bed Bath & Beyond Inc COM 075896100 6509 575333 SH DFND 1,2,3,6 575333 0 0 Bed Bath & Beyond Inc COM 075896100 1601 141500 SH DFND 1,2,3,7 141500 0 0 Bed Bath & Beyond Inc COM 075896100 426 37739 SH DFND 1,2,3,8 37739 0 0 Berkshire Hathaway Inc CL A 084670108 13158 43 SH DFND 1,2,3,12 43 0 0 Berkshire Hathaway Inc CL A 084670108 23868 78 SH DFND 1,2,3,8 78 0 0 Berkshire Hathaway Inc CL A 084670108 918 3 SH DFND 1,2,3,13 3 0 0 Berkshire Hathaway Inc CL B NEW 084670702 68 334 SH DFND 1,2,3,12 0 0 334 Berkshire Hathaway Inc CL B NEW 084670702 51923 254318 SH DFND 1,2,3,6 254318 0 0 Berkshire Hathaway Inc CL B NEW 084670702 296 1455 SH DFND 1,2,3,7 1455 0 0 Best Buy Co Inc COM 086516101 3 74 SH DFND 1,2,3,12 0 0 74 Best Buy Co Inc COM 086516101 3751 70918 SH DFND 1,2,3,6 68720 0 2198 Best Buy Co Inc COM 086516101 7 148 SH DFND 1,2,3,7 148 0 0 Biogen Inc COM 09062X103 17 57 SH DFND 1,2,3,12 0 0 57 Biogen Inc COM 09062X103 5382 17903 SH DFND 1,2,3,6 16182 0 1721 Biogen Inc COM 09062X103 43 144 SH DFND 1,2,3,7 144 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4 47 SH DFND 1,2,3,12 0 0 47 Biomarin Pharmaceutical Inc COM 09061G101 17 200 SH DFND 1,2,3,6 200 0 0 Biomarin Pharmaceutical Inc COM 09061G101 8 103 SH DFND 1,2,3,7 103 0 0 BlackBerry Ltd COM 09228F103 2 300 SH DFND 1,2,3,6 300 0 0 BlackRock Inc COM 09247X101 12 33 SH DFND 1,2,3,12 0 0 33 BlackRock Inc COM 09247X101 6390 16278 SH DFND 1,2,3,6 15256 0 1022 BlackRock Inc COM 09247X101 66 173 SH DFND 1,2,3,7 173 0 0 Boeing Co COM 097023105 49 153 SH DFND 1,2,3,12 0 0 153 Boeing Co COM 097023105 13475 41789 SH DFND 1,2,3,6 41789 0 0 Boeing Co COM 097023105 288 900 SH DFND 1,2,3,7 900 0 0 Booking Holdings Inc COM 09857L108 22 13 SH DFND 1,2,3,12 0 0 13 Booking Holdings Inc COM 09857L108 2717 1580 SH DFND 1,2,3,6 1580 0 0 Booking Holdings Inc COM 09857L108 54 32 SH DFND 1,2,3,7 32 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 556 12400 SH DFND 1,2,3,6 12400 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 752 16700 SH DFND 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11135F101 16 63 SH DFND 1,2,3,6 63 0 0 Broadcom Inc COM 11135F101 185 735 SH DFND 1,2,3,7 735 0 0 Broadridge Financial Solutions Inc COM 11133T103 3 32 SH DFND 1,2,3,12 0 0 32 Broadridge Financial Solutions Inc COM 11133T103 19 200 SH DFND 1,2,3,6 200 0 0 Broadridge Financial Solutions Inc COM 11133T103 6 69 SH DFND 1,2,3,7 69 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 9 238 SH DFND 1,2,3,12 0 0 238 Brookfield Asset Management Inc CL A LTD VT SH 112585104 5 150 SH DFND 1,2,3,6 150 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 51 1362 SH DFND 1,2,3,7 1362 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 67 SH DFND 1,2,3,12 0 0 67 Brown-Forman Corp CL B 115637209 1435 30296 SH DFND 1,2,3,6 30296 0 0 Brown-Forman Corp CL B 115637209 7 167 SH DFND 1,2,3,7 167 0 0 Bunge Ltd COM G16962105 2 38 SH DFND 1,2,3,12 0 0 38 Bunge Ltd COM G16962105 3252 60931 SH DFND 1,2,3,6 59780 0 1151 Bunge Ltd 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Robinson Worldwide Inc COM NEW 12541W209 6 81 SH DFND 1,2,3,7 81 0 0 Cabot Oil & Gas Corp COM 127097103 2 125 SH DFND 1,2,3,12 0 0 125 Cabot Oil & Gas Corp COM 127097103 13 600 SH DFND 1,2,3,6 600 0 0 Cabot Oil & Gas Corp COM 127097103 5 263 SH DFND 1,2,3,7 263 0 0 Cadence Design Systems Inc COM 127387108 3 75 SH DFND 1,2,3,12 0 0 75 Cadence Design Systems Inc COM 127387108 17 400 SH DFND 1,2,3,6 400 0 0 Cadence Design Systems Inc COM 127387108 7 164 SH DFND 1,2,3,7 164 0 0 CAE Inc COM 124765108 7 400 SH DFND 1,2,3,6 400 0 0 Camden Property Trust SH BEN INT 133131102 8 100 SH DFND 1,2,3,6 100 0 0 Camden Property Trust SH BEN INT 133131102 7251 81187 SH DFND 1,2,3,7 81187 0 0 Camden Property Trust SH BEN INT 133131102 166 1890 SH DFND 1,2,3,13 1890 0 0 Cameco Corp COM 13321L108 5 500 SH DFND 1,2,3,6 500 0 0 Cameco Corp COM 13321L108 352 30557 SH DFND 1,2,3,13 30557 0 0 Campbell Soup Co COM 134429109 2862 86951 SH DFND 1,2,3,6 85466 0 1485 Canadian Imperial Bank of Commerce COM 136069101 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1,2,3,6 81006 0 0 Celgene Corp COM 151020104 64 1017 SH DFND 1,2,3,7 1017 0 0 Cemex SAB de CV SPON ADR NEW 151290889 2118 440000 SH DFND 1,2,3,6 293400 0 146600 Cenovus Energy Inc COM 15135U109 1 282 SH DFND 1,2,3,12 0 0 282 Cenovus Energy Inc COM 15135U109 1883 268073 SH DFND 1,2,3,6 268073 0 0 Cenovus Energy Inc COM 15135U109 1 183 SH DFND 1,2,3,7 183 0 0 Centene Corp COM 15135B101 5 47 SH DFND 1,2,3,12 0 0 47 Centene Corp COM 15135B101 2164 18812 SH DFND 1,2,3,6 17058 0 1754 Centene Corp COM 15135B101 13 119 SH DFND 1,2,3,7 119 0 0 CenterPoint Energy Inc COM 15189T107 3 108 SH DFND 1,2,3,12 0 0 108 CenterPoint Energy Inc COM 15189T107 2394 85010 SH DFND 1,2,3,6 80873 0 4137 CenterPoint Energy Inc COM 15189T107 8 286 SH DFND 1,2,3,7 286 0 0 CenturyLink Inc COM 156700106 1 116 SH DFND 1,2,3,12 0 0 116 CenturyLink Inc COM 156700106 5154 340618 SH DFND 1,2,3,6 340618 0 0 CenturyLink Inc COM 156700106 10 706 SH DFND 1,2,3,7 706 0 0 Cerner Corp COM 156782104 24611 469339 SH DFND 1,2,3,12 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AMERICAN DEP SHS 22943F100 127848 4724787 SH DFND 1,2,3,9 4724787 0 0 CubeSmart COM 229663109 6945 238500 SH DFND 1,2,3,7 238500 0 0 CubeSmart COM 229663109 92 3233 SH DFND 1,2,3,13 3233 0 0 Cummins Inc COM 231021106 5 42 SH DFND 1,2,3,12 0 0 42 Cummins Inc COM 231021106 3556 26638 SH DFND 1,2,3,6 25313 0 1325 Cummins Inc COM 231021106 49 375 SH DFND 1,2,3,7 375 0 0 CVR Energy Inc COM 12662P108 1185 34455 SH DFND 1,2,3,6 34455 0 0 CVR Energy Inc COM 12662P108 796 23100 SH DFND 1,2,3,7 23100 0 0 CVS Health Corp COM 126650100 22 346 SH DFND 1,2,3,12 0 0 346 CVS Health Corp COM 126650100 26638 406629 SH DFND 1,2,3,6 406629 0 0 CVS Health Corp COM 126650100 112 1731 SH DFND 1,2,3,7 1731 0 0 D.R. Horton Inc COM 23331A109 3 94 SH DFND 1,2,3,12 0 0 94 D.R. Horton Inc COM 23331A109 1044 30273 SH DFND 1,2,3,6 30273 0 0 D.R. Horton Inc COM 23331A109 7 209 SH DFND 1,2,3,7 209 0 0 Dana Inc COM 235825205 628 46373 SH DFND 1,2,3,6 46373 0 0 Dana Inc COM 235825205 567 41600 SH DFND 1,2,3,7 41600 0 0 Danaher Corp COM 235851102 17 167 SH DFND 1,2,3,12 0 0 167 Danaher Corp COM 235851102 4742 46041 SH DFND 1,2,3,6 46041 0 0 Danaher Corp COM 235851102 82 816 SH DFND 1,2,3,7 816 0 0 Darden Restaurants Inc COM 237194105 3 34 SH DFND 1,2,3,12 0 0 34 Darden Restaurants Inc COM 237194105 1527 15350 SH DFND 1,2,3,6 15350 0 0 Darden Restaurants Inc COM 237194105 7 72 SH DFND 1,2,3,7 72 0 0 DaVita Inc COM 23918K108 1804 35133 SH DFND 1,2,3,6 35133 0 0 Deere & Co COM 244199105 10 73 SH DFND 1,2,3,12 0 0 73 Deere & Co COM 244199105 6865 46048 SH DFND 1,2,3,6 43438 0 2610 Deere & Co COM 244199105 30 209 SH DFND 1,2,3,7 209 0 0 Dell Technologies Inc CL C 24703L202 1 34 SH DFND 1,2,3,12 0 0 34 Dell Technologies Inc CL C 24703L202 7 158 SH DFND 1,2,3,6 158 0 0 Dell Technologies Inc CL C 24703L202 3 95 SH DFND 1,2,3,7 95 0 0 Delphi Technologies PLC SHS G2709G107 0 23 SH DFND 1,2,3,12 0 0 23 Delphi Technologies PLC SHS G2709G107 409 28613 SH DFND 1,2,3,7 28613 0 0 Delta Air Lines Inc COM NEW 247361702 7368 147770 SH DFND 1,2,3,6 146314 0 1456 Delta Air Lines Inc COM NEW 247361702 5 102 SH DFND 1,2,3,7 102 0 0 Dentsply Sirona Inc COM 24906P109 2 60 SH DFND 1,2,3,12 0 0 60 Dentsply Sirona Inc COM 24906P109 11 300 SH DFND 1,2,3,6 300 0 0 Dentsply Sirona Inc COM 24906P109 1 35 SH DFND 1,2,3,7 35 0 0 Deutsche Bank AG NAMEN AKT D18190898 4 553 SH DFND 1,2,3,12 0 0 553 Deutsche Bank AG NAMEN AKT D18190898 27 3527 SH DFND 1,2,3,6 3527 0 0 Deutsche Bank AG NAMEN AKT D18190898 25 3168 SH DFND 1,2,3,7 3168 0 0 Devon Energy Corp COM 25179M103 3 134 SH DFND 1,2,3,12 0 0 134 Devon Energy Corp COM 25179M103 1641 73016 SH DFND 1,2,3,6 73016 0 0 Devon Energy Corp COM 25179M103 7 374 SH DFND 1,2,3,7 374 0 0 Diamond Offshore Drilling Inc COM 25271C102 654 69557 SH DFND 1,2,3,6 69557 0 0 Diamond Offshore Drilling Inc COM 25271C102 451 47800 SH DFND 1,2,3,7 47800 0 0 Diamondback Energy Inc COM 25278X109 2 29 SH DFND 1,2,3,12 0 0 29 Diamondback Energy Inc COM 25278X109 9 100 SH DFND 1,2,3,6 100 0 0 Diamondback Energy Inc COM 25278X109 5 57 SH DFND 1,2,3,7 57 0 0 Dick's Sporting Goods Inc COM 253393102 1071 34445 SH DFND 1,2,3,6 34445 0 0 Dick's Sporting Goods Inc COM 253393102 730 23400 SH DFND 1,2,3,7 23400 0 0 Digital Realty Trust Inc COM 253868103 70 665 SH DFND 1,2,3,12 0 0 665 Digital Realty Trust Inc COM 253868103 10 100 SH DFND 1,2,3,6 100 0 0 Digital Realty Trust Inc COM 253868103 128 1211 SH DFND 1,2,3,7 1211 0 0 Dillard's Inc CL A 254067101 979 16277 SH DFND 1,2,3,6 16277 0 0 Dillard's Inc CL A 254067101 446 7400 SH DFND 1,2,3,7 7400 0 0 Discover Financial Services COM 254709108 5 101 SH DFND 1,2,3,12 0 0 101 Discover Financial Services COM 254709108 4037 68513 SH DFND 1,2,3,6 68513 0 0 Discover Financial Services COM 254709108 44 781 SH DFND 1,2,3,7 781 0 0 Discovery Inc COM SER A 25470F104 2843 115098 SH DFND 1,2,3,6 115098 0 0 Discovery Inc COM SER C 25470F302 5 221 SH DFND 1,2,3,6 221 0 0 DISH Network Corp CL A 25470M109 1 60 SH DFND 1,2,3,12 0 0 60 DISH Network Corp CL A 25470M109 906 36500 SH DFND 1,2,3,6 36500 0 0 Dollar General Corp COM 256677105 7 74 SH DFND 1,2,3,12 0 0 74 Dollar General Corp COM 256677105 3632 33649 SH DFND 1,2,3,6 33649 0 0 Dollar General Corp COM 256677105 20 201 SH DFND 1,2,3,7 201 0 0 Dollar Tree Inc COM 256746108 5 64 SH DFND 1,2,3,12 0 0 64 Dollar Tree Inc COM 256746108 15 173 SH DFND 1,2,3,6 173 0 0 Dollar Tree Inc COM 256746108 14 171 SH DFND 1,2,3,7 171 0 0 Dominion Energy Inc COM 25746U109 12 168 SH DFND 1,2,3,12 0 0 168 Dominion Energy Inc COM 25746U109 4566 63955 SH DFND 1,2,3,6 63955 0 0 Dominion Energy Inc COM 25746U109 426348 5966375 SH DFND 1,2,3,7 5756467 0 209908 Dominion Energy Inc COM 25746U109 23151 323977 SH DFND 1,2,3,13 323977 0 0 Domino's Pizza Inc COM 25754A201 3 14 SH DFND 1,2,3,12 0 0 14 Domino's Pizza Inc COM 25754A201 24 100 SH DFND 1,2,3,6 100 0 0 Domino's Pizza Inc COM 25754A201 6 26 SH DFND 1,2,3,7 26 0 0 Domtar Corp COM NEW 257559203 505 14400 SH DFND 1,2,3,7 14400 0 0 Dover Corp COM 260003108 2 41 SH DFND 1,2,3,12 0 0 41 Dover Corp COM 260003108 1742 24620 SH DFND 1,2,3,6 24620 0 0 Dover Corp COM 260003108 6 90 SH DFND 1,2,3,7 90 0 0 DowDuPont Inc COM 26078J100 33 624 SH DFND 1,2,3,12 0 0 624 DowDuPont Inc COM 26078J100 6 128 SH DFND 1,2,3,6 128 0 0 DowDuPont Inc COM 26078J100 159 2997 SH DFND 1,2,3,7 2997 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 5043 133784 SH DFND 1,2,3,12 133784 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 41778 1108174 SH DFND 1,2,3,7 1108174 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 8881 235591 SH DFND 1,2,3,8 235591 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 9089 241104 SH DFND 1,2,3,8,10 241104 0 0 DTE Energy Co COM 233331107 5 48 SH DFND 1,2,3,12 0 0 48 DTE Energy Co COM 233331107 2376 21562 SH DFND 1,2,3,6 21562 0 0 DTE Energy Co COM 233331107 13 132 SH DFND 1,2,3,7 132 0 0 Duke Energy Corp COM NEW 26441C204 16 187 SH DFND 1,2,3,12 0 0 187 Duke Energy Corp COM NEW 26441C204 11074 128380 SH DFND 1,2,3,6 128380 0 0 Duke Energy Corp COM NEW 26441C204 40 471 SH DFND 1,2,3,7 471 0 0 Duke Realty Corp COM NEW 264411505 10 400 SH DFND 1,2,3,6 400 0 0 Duke Realty Corp COM NEW 264411505 15075 573051 SH DFND 1,2,3,7 573051 0 0 Duke Realty Corp COM NEW 264411505 205 7945 SH DFND 1,2,3,13 7945 0 0 DXC Technology Co COM 23355L106 3 75 SH DFND 1,2,3,12 0 0 75 DXC Technology Co COM 23355L106 1439 27138 SH DFND 1,2,3,6 27138 0 0 DXC Technology Co COM 23355L106 9 186 SH DFND 1,2,3,7 186 0 0 East West Bancorp Inc COM 27579R104 2 46 SH DFND 1,2,3,12 0 0 46 East West Bancorp Inc COM 27579R104 13 300 SH DFND 1,2,3,6 300 0 0 Eastman Chemical Co COM 277432100 2 39 SH DFND 1,2,3,12 0 0 39 Eastman Chemical Co COM 277432100 1767 24227 SH DFND 1,2,3,6 24227 0 0 Eastman Chemical Co COM 277432100 6 83 SH DFND 1,2,3,7 83 0 0 Eaton Corporation PLC SHS G29183103 8 121 SH DFND 1,2,3,12 0 0 121 Eaton Corporation PLC SHS G29183103 4508 65712 SH DFND 1,2,3,6 65712 0 0 Eaton Corporation PLC SHS G29183103 20 304 SH DFND 1,2,3,7 304 0 0 Eaton Vance Corp COM NON VTG 278265103 7 200 SH DFND 1,2,3,6 200 0 0 eBay Inc COM 278642103 7 275 SH DFND 1,2,3,12 0 0 275 eBay Inc COM 278642103 4385 156375 SH DFND 1,2,3,6 156375 0 0 eBay Inc COM 278642103 31 1172 SH DFND 1,2,3,7 1172 0 0 EchoStar Corp CL A 278768106 637 17400 SH DFND 1,2,3,6 17400 0 0 EchoStar Corp CL A 278768106 286 7800 SH DFND 1,2,3,7 7800 0 0 Ecolab Inc COM 278865100 10 70 SH DFND 1,2,3,12 0 0 70 Ecolab Inc COM 278865100 3389 23031 SH DFND 1,2,3,6 20810 0 2221 Ecolab Inc COM 278865100 25 175 SH DFND 1,2,3,7 175 0 0 Edison International COM 281020107 4 87 SH DFND 1,2,3,12 0 0 87 Edison International COM 281020107 3319 58533 SH DFND 1,2,3,6 58533 0 0 Edison International COM 281020107 49 889 SH DFND 1,2,3,7 889 0 0 Edwards Lifesciences Corp COM 28176E108 8 56 SH DFND 1,2,3,12 0 0 56 Edwards Lifesciences Corp COM 28176E108 288 1888 SH DFND 1,2,3,6 100 0 1788 Edwards Lifesciences Corp COM 28176E108 8252 53910 SH DFND 1,2,3,7 45182 0 8728 Elbit Systems Ltd ORD M3760D101 5 45 SH DFND 1,2,3,6 45 0 0 Electronic Arts Inc COM 285512109 6 83 SH DFND 1,2,3,12 0 0 83 Electronic Arts Inc COM 285512109 923 11750 SH DFND 1,2,3,6 11750 0 0 Electronic Arts Inc COM 285512109 16 211 SH DFND 1,2,3,7 211 0 0 Eli Lilly and Co COM 532457108 30 267 SH DFND 1,2,3,12 0 0 267 Eli Lilly and Co COM 532457108 8176 70688 SH DFND 1,2,3,6 70688 0 0 Eli Lilly and Co COM 532457108 135 1184 SH DFND 1,2,3,7 1184 0 0 Emerson Electric Co COM 291011104 10 172 SH DFND 1,2,3,12 0 0 172 Emerson Electric Co COM 291011104 5243 87814 SH DFND 1,2,3,6 87814 0 0 Emerson Electric Co COM 291011104 55 951 SH DFND 1,2,3,7 951 0 0 Enbridge Inc COM 29250N105 14 458 SH DFND 1,2,3,12 0 0 458 Enbridge Inc COM 29250N105 3136 100973 SH DFND 1,2,3,6 100973 0 0 Enbridge Inc COM 29250N105 2510 80897 SH DFND 1,2,3,7 80897 0 0 Enbridge Inc COM 29250N105 927 29332 SH DFND 1,2,3,13 29332 0 0 Encana Corp COM 292505104 1 261 SH DFND 1,2,3,12 0 0 261 Encana Corp COM 292505104 808 140603 SH DFND 1,2,3,6 140603 0 0 Endo International PLC SHS G30401106 342 46900 SH DFND 1,2,3,7 46900 0 0 Ensco PLC SHS CLASS A G3157S106 808 227100 SH DFND 1,2,3,7 227100 0 0 Entergy Corp COM 29364G103 4 48 SH DFND 1,2,3,12 0 0 48 Entergy Corp COM 29364G103 3270 38034 SH DFND 1,2,3,6 38034 0 0 Entergy Corp COM 29364G103 53 627 SH DFND 1,2,3,7 627 0 0 Enterprise Products Partners LP COM 293792107 1149 46796 SH DFND 1,2,3,7 46796 0 0 EOG Resources Inc COM 26875P101 13 153 SH DFND 1,2,3,12 0 0 153 EOG Resources Inc COM 26875P101 3154 36200 SH DFND 1,2,3,6 36200 0 0 EOG Resources Inc COM 26875P101 78 910 SH DFND 1,2,3,7 910 0 0 EQT Corp COM 26884L109 0 47 SH DFND 1,2,3,12 0 0 47 EQT Corp COM 26884L109 126 6800 SH DFND 1,2,3,6 6800 0 0 EQT Corp COM 26884L109 148 7725 SH DFND 1,2,3,13 7725 0 0 Equifax Inc COM 294429105 3 33 SH DFND 1,2,3,12 0 0 33 Equifax Inc COM 294429105 9 100 SH DFND 1,2,3,6 100 0 0 Equifax Inc COM 294429105 7 90 SH DFND 1,2,3,7 90 0 0 Equinix Inc COM PAR $0.001 29444U700 239 679 SH DFND 1,2,3,6 0 0 679 Equinix Inc COM PAR $0.001 29444U700 22161 61889 SH DFND 1,2,3,7 61889 0 0 Equinix Inc COM PAR $0.001 29444U700 261 743 SH DFND 1,2,3,13 743 0 0 Equity Residential SH BEN INT 29476L107 93 1419 SH DFND 1,2,3,12 0 0 1419 Equity Residential SH BEN INT 29476L107 2260 34300 SH DFND 1,2,3,6 34300 0 0 Equity Residential SH BEN INT 29476L107 46525 693594 SH DFND 1,2,3,7 693594 0 0 Equity Residential SH BEN INT 29476L107 501 7604 SH DFND 1,2,3,13 7604 0 0 Essex Property Trust Inc COM 297178105 103 423 SH DFND 1,2,3,12 0 0 423 Essex Property Trust Inc COM 297178105 171 702 SH DFND 1,2,3,7 702 0 0 Estee Lauder Companies Inc CL A 518439104 7 59 SH DFND 1,2,3,12 0 0 59 Estee Lauder Companies Inc CL A 518439104 2551 19636 SH DFND 1,2,3,6 19636 0 0 Estee Lauder Companies Inc CL A 518439104 22 179 SH DFND 1,2,3,7 179 0 0 Everest Re Group Ltd COM G3223R108 2 11 SH DFND 1,2,3,12 0 0 11 Everest Re Group Ltd COM G3223R108 1767 8135 SH DFND 1,2,3,6 8135 0 0 Evergy Inc COM 30034W106 12 222 SH DFND 1,2,3,6 222 0 0 Evergy Inc COM 30034W106 183746 3216248 SH DFND 1,2,3,7 3100560 0 115688 Evergy Inc COM 30034W106 10141 178640 SH DFND 1,2,3,13 178640 0 0 Eversource Energy COM 30040W108 5 84 SH DFND 1,2,3,12 0 0 84 Eversource Energy COM 30040W108 2489 38312 SH DFND 1,2,3,6 35663 0 2649 Eversource Energy COM 30040W108 140881 2166241 SH DFND 1,2,3,7 2088947 0 77294 Eversource Energy COM 30040W108 7838 120522 SH DFND 1,2,3,13 120522 0 0 Exelon Corp COM 30161N101 11 248 SH DFND 1,2,3,12 0 0 248 Exelon Corp COM 30161N101 8454 187531 SH DFND 1,2,3,6 187531 0 0 Exelon Corp COM 30161N101 28 649 SH DFND 1,2,3,7 649 0 0 Expedia Group Inc COM NEW 30212P303 3 34 SH DFND 1,2,3,12 0 0 34 Expedia Group Inc COM NEW 30212P303 1067 9500 SH DFND 1,2,3,6 9500 0 0 Expedia Group Inc COM NEW 30212P303 8 72 SH DFND 1,2,3,7 72 0 0 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Networks Inc COM 315616102 3 19 SH DFND 1,2,3,12 0 0 19 F5 Networks Inc COM 315616102 16 100 SH DFND 1,2,3,6 100 0 0 F5 Networks Inc COM 315616102 5 36 SH DFND 1,2,3,7 36 0 0 Facebook Inc CL A 30303M102 83 634 SH DFND 1,2,3,12 0 0 634 Facebook Inc CL A 30303M102 9081 69300 SH DFND 1,2,3,6 69300 0 0 Facebook Inc CL A 30303M102 398 3050 SH DFND 1,2,3,7 3050 0 0 Fastenal Co COM 311900104 4 77 SH DFND 1,2,3,12 0 0 77 Fastenal Co COM 311900104 968 18555 SH DFND 1,2,3,6 18555 0 0 Fastenal Co COM 311900104 8 167 SH DFND 1,2,3,7 167 0 0 Fastenal Co COM 311900104 1326 25377 SH DFND 1,2,3,8 25377 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 11 100 SH DFND 1,2,3,6 100 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 13982 116637 SH DFND 1,2,3,7 116637 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 193 1636 SH DFND 1,2,3,13 1636 0 0 FedEx Corp COM 31428X106 10 68 SH DFND 1,2,3,12 0 0 68 FedEx Corp COM 31428X106 6025 37375 SH DFND 1,2,3,6 37375 0 0 FedEx Corp COM 31428X106 27 173 SH DFND 1,2,3,7 173 0 0 Ferrari NV COM N3167Y103 3 34 SH DFND 1,2,3,12 0 0 34 Ferrari NV COM N3167Y103 5 55 SH DFND 1,2,3,6 55 0 0 Ferrari NV COM N3167Y103 7 71 SH DFND 1,2,3,7 71 0 0 Fiat Chrysler Automobiles NV SHS N31738102 4 286 SH DFND 1,2,3,12 0 0 286 Fiat Chrysler Automobiles NV SHS N31738102 11497 793036 SH DFND 1,2,3,6 793036 0 0 Fiat Chrysler Automobiles NV SHS N31738102 9 627 SH DFND 1,2,3,7 627 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 1470 46861 SH DFND 1,2,3,6 46861 0 0 Fidelity National Information Services Inc COM 31620M106 9 88 SH DFND 1,2,3,12 0 0 88 Fidelity National Information Services Inc COM 31620M106 2570 25100 SH DFND 1,2,3,6 25100 0 0 Fidelity National Information Services Inc COM 31620M106 23 234 SH DFND 1,2,3,7 234 0 0 Fifth Third Bancorp COM 316773100 4 201 SH DFND 1,2,3,12 0 0 201 Fifth Third Bancorp COM 316773100 3345 142342 SH DFND 1,2,3,6 142342 0 0 Fifth Third Bancorp COM 316773100 9 399 SH DFND 1,2,3,7 399 0 0 First Data Corp COM CL A 32008D106 1916 113600 SH DFND 1,2,3,6 113600 0 0 First Republic Bank COM 33616C100 3 42 SH DFND 1,2,3,12 0 0 42 First Republic Bank COM 33616C100 17 200 SH DFND 1,2,3,6 200 0 0 First Republic Bank COM 33616C100 8 94 SH DFND 1,2,3,7 94 0 0 First Solar Inc COM 336433107 360 8500 SH DFND 1,2,3,7 8500 0 0 FirstEnergy Corp COM 337932107 4 120 SH DFND 1,2,3,12 0 0 120 FirstEnergy Corp COM 337932107 3518 93787 SH DFND 1,2,3,6 93787 0 0 FirstEnergy Corp COM 337932107 10 277 SH DFND 1,2,3,7 277 0 0 Fiserv Inc COM 337738108 8 114 SH DFND 1,2,3,12 0 0 114 Fiserv Inc COM 337738108 2151 29336 SH DFND 1,2,3,6 29336 0 0 Fiserv Inc COM 337738108 21 298 SH DFND 1,2,3,7 298 0 0 Fleetcor Technologies Inc COM 339041105 4 25 SH DFND 1,2,3,12 0 0 25 Fleetcor Technologies Inc COM 339041105 18 100 SH DFND 1,2,3,6 100 0 0 Fleetcor Technologies Inc COM 339041105 9 52 SH DFND 1,2,3,7 52 0 0 Flex Ltd ORD Y2573F102 1461 192638 SH DFND 1,2,3,6 192638 0 0 FLIR Systems Inc COM 302445101 13 300 SH DFND 1,2,3,6 300 0 0 Flowserve Corp COM 34354P105 47 1263 SH DFND 1,2,3,6 200 0 1063 Fluor Corp COM 343412102 1439 44813 SH DFND 1,2,3,6 44813 0 0 FMC Corp COM NEW 302491303 2 36 SH DFND 1,2,3,12 0 0 36 FMC Corp COM NEW 302491303 7 100 SH DFND 1,2,3,6 100 0 0 FMC Corp COM NEW 302491303 5 78 SH DFND 1,2,3,7 78 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 4273 49684 SH DFND 1,2,3,6 34238 0 15446 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 48758 566648 SH DFND 1,2,3,8 566648 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 60843 707111 SH DFND 1,2,3,8,10 251076 0 456035 Foot Locker Inc COM 344849104 1824 34390 SH DFND 1,2,3,6 34390 0 0 Foot Locker Inc COM 344849104 1218 22900 SH DFND 1,2,3,7 22900 0 0 Ford Motor Co COM PAR $0.01 345370860 7 996 SH DFND 1,2,3,12 0 0 996 Ford Motor Co COM PAR $0.01 345370860 13701 1791559 SH DFND 1,2,3,6 1791559 0 0 Ford Motor Co COM PAR $0.01 345370860 45 6040 SH DFND 1,2,3,7 6040 0 0 Fortinet Inc COM 34959E109 21 300 SH DFND 1,2,3,6 300 0 0 Fortinet Inc COM 34959E109 5 83 SH DFND 1,2,3,7 83 0 0 Fortis Inc COM 349553107 3 114 SH DFND 1,2,3,12 0 0 114 Fortis Inc COM 349553107 6 200 SH DFND 1,2,3,6 200 0 0 Fortis Inc COM 349553107 8 246 SH DFND 1,2,3,7 246 0 0 Fortive Corp COM 34959J108 1807 26772 SH DFND 1,2,3,6 26772 0 0 Fortive Corp COM 34959J108 11 174 SH DFND 1,2,3,7 174 0 0 Fortune Brands Home & Security Inc COM 34964C106 1 41 SH DFND 1,2,3,12 0 0 41 Fortune Brands Home & Security Inc COM 34964C106 7 200 SH DFND 1,2,3,6 200 0 0 Franco-Nevada Corp COM 351858105 3 48 SH DFND 1,2,3,12 0 0 48 Franco-Nevada Corp COM 351858105 114 1634 SH DFND 1,2,3,6 100 0 1534 Franco-Nevada Corp COM 351858105 34 502 SH DFND 1,2,3,7 502 0 0 Franco-Nevada Corp COM 351858105 1527 21397 SH DFND 1,2,3,13 21397 0 0 Franklin Resources Inc COM 354613101 2 90 SH DFND 1,2,3,12 0 0 90 Franklin Resources Inc COM 354613101 3641 122916 SH DFND 1,2,3,6 120173 0 2743 Franklin Resources Inc COM 354613101 6 249 SH DFND 1,2,3,7 249 0 0 Freeport-McMoRan Inc CL B 35671D857 3 369 SH DFND 1,2,3,12 0 0 369 Freeport-McMoRan Inc CL B 35671D857 3320 322500 SH DFND 1,2,3,6 322500 0 0 Freeport-McMoRan Inc CL B 35671D857 8 801 SH DFND 1,2,3,7 801 0 0 Frontier Communications Corp COM NEW 35906A306 937 395100 SH DFND 1,2,3,6 395100 0 0 Frontier Communications Corp COM NEW 35906A306 689 289700 SH DFND 1,2,3,7 289700 0 0 GameStop Corp CL A 36467W109 6953 551290 SH DFND 1,2,3,6 551290 0 0 GameStop Corp CL A 36467W109 1248 98900 SH DFND 1,2,3,7 98900 0 0 Gap Inc COM 364760108 3071 119354 SH DFND 1,2,3,6 117433 0 1921 Garmin Ltd SHS H2906T109 1253 19882 SH DFND 1,2,3,6 19882 0 0 Gartner Inc COM 366651107 2 23 SH DFND 1,2,3,12 0 0 23 Gartner Inc COM 366651107 12 100 SH DFND 1,2,3,6 100 0 0 Gartner Inc COM 366651107 6 53 SH DFND 1,2,3,7 53 0 0 General Dynamics Corp COM 369550108 10 68 SH DFND 1,2,3,12 0 0 68 General Dynamics Corp COM 369550108 4338 27615 SH DFND 1,2,3,6 27615 0 0 General Dynamics Corp COM 369550108 84 539 SH DFND 1,2,3,7 539 0 0 General Electric Co COM 369604103 17 2334 SH DFND 1,2,3,12 0 0 2334 General Electric Co COM 369604103 13121 1733952 SH DFND 1,2,3,6 1733952 0 0 General Electric Co COM 369604103 88 11862 SH DFND 1,2,3,7 11862 0 0 General Mills Inc COM 370334104 5 153 SH DFND 1,2,3,12 0 0 153 General Mills Inc COM 370334104 4642 119333 SH DFND 1,2,3,6 114241 0 5092 General Mills Inc COM 370334104 16 427 SH DFND 1,2,3,7 427 0 0 General Motors Co COM 37045V100 12 365 SH DFND 1,2,3,12 0 0 365 General Motors Co COM 37045V100 22729 679618 SH DFND 1,2,3,6 679618 0 0 General Motors Co COM 37045V100 67 2047 SH DFND 1,2,3,7 2047 0 0 Genuine Parts Co COM 372460105 3 40 SH DFND 1,2,3,12 0 0 40 Genuine Parts Co COM 372460105 1812 18902 SH DFND 1,2,3,6 18902 0 0 Genuine Parts Co COM 372460105 8 85 SH DFND 1,2,3,7 85 0 0 Genworth Financial Inc COM CL A 37247D106 10410 2234800 SH DFND 1,2,3,6 2234800 0 0 Genworth Financial Inc COM CL A 37247D106 1974 423700 SH DFND 1,2,3,7 423700 0 0 Gildan Activewear Inc COM 375916103 61 2026 SH DFND 1,2,3,6 200 0 1826 Gilead Sciences Inc COM 375558103 21 350 SH DFND 1,2,3,12 0 0 350 Gilead Sciences Inc COM 375558103 16090 257309 SH DFND 1,2,3,6 246235 0 11074 Gilead Sciences Inc COM 375558103 103 1668 SH DFND 1,2,3,7 1668 0 0 Global Payments Inc COM 37940X102 4 41 SH DFND 1,2,3,12 0 0 41 Global Payments Inc COM 37940X102 20 200 SH DFND 1,2,3,6 200 0 0 Global Payments Inc COM 37940X102 9 93 SH DFND 1,2,3,7 93 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 365 103748 SH DFND 1,2,3,6 0 0 103748 Goldcorp Inc COM 380956409 2 231 SH DFND 1,2,3,12 0 0 231 Goldcorp Inc COM 380956409 1416 144800 SH DFND 1,2,3,6 144800 0 0 Goldcorp Inc COM 380956409 1 108 SH DFND 1,2,3,7 108 0 0 Goldcorp Inc COM 380956409 766 76843 SH DFND 1,2,3,13 76843 0 0 Goldman Sachs Group Inc COM 38141G104 15 94 SH DFND 1,2,3,12 0 0 94 Goldman Sachs Group Inc COM 38141G104 13247 79328 SH DFND 1,2,3,6 79328 0 0 Goldman Sachs Group Inc COM 38141G104 94 574 SH DFND 1,2,3,7 574 0 0 Goodyear Tire & Rubber Co COM 382550101 2063 101235 SH DFND 1,2,3,6 101235 0 0 Grindrod Shipping Holdings Ltd SHS Y28895103 1432 229570 SH DFND 1,2,3,8 229570 0 0 Grindrod Shipping Holdings Ltd SHS Y28895103 777 124715 SH DFND 1,2,3,8,10 5375 0 119340 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 74 2703 SH DFND 1,2,3,12 2703 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 89 3236 SH DFND 1,2,3,7 3236 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 92 3344 SH DFND 1,2,3,9 3344 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 50 5893 SH DFND 1,2,3,12 5893 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 46 5403 SH DFND 1,2,3,7 5403 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 51 5931 SH DFND 1,2,3,9 5931 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 584 46677 SH DFND 1,2,3,6 42870 0 3807 Grupo Televisa SAB SPON ADR REP ORD 40049J206 23 1895 SH DFND 1,2,3,8 1895 0 0 H & R Block Inc COM 093671105 7 300 SH DFND 1,2,3,6 300 0 0 Halliburton Co COM 406216101 6 232 SH DFND 1,2,3,12 0 0 232 Halliburton Co COM 406216101 3015 113600 SH DFND 1,2,3,6 113600 0 0 Halliburton Co COM 406216101 35 1374 SH DFND 1,2,3,7 1374 0 0 HanesBrands Inc COM 410345102 42 3375 SH DFND 1,2,3,6 400 0 2975 Harley-Davidson Inc COM 412822108 1439 42287 SH DFND 1,2,3,6 42287 0 0 Harris Corp COM 413875105 4 33 SH DFND 1,2,3,12 0 0 33 Harris Corp COM 413875105 1299 9673 SH DFND 1,2,3,6 9673 0 0 Harris Corp COM 413875105 9 69 SH DFND 1,2,3,7 69 0 0 Hartford Financial Services Group Inc COM 416515104 4 97 SH DFND 1,2,3,12 0 0 97 Hartford Financial Services Group Inc COM 416515104 3607 81222 SH DFND 1,2,3,6 81222 0 0 Hartford Financial Services Group Inc COM 416515104 11 266 SH DFND 1,2,3,7 266 0 0 Hasbro Inc COM 418056107 2 31 SH DFND 1,2,3,12 0 0 31 Hasbro Inc COM 418056107 908 11224 SH DFND 1,2,3,6 10241 0 983 Hasbro Inc COM 418056107 5 69 SH DFND 1,2,3,7 69 0 0 HCA Healthcare Inc COM 40412C101 9 77 SH DFND 1,2,3,12 0 0 77 HCA Healthcare Inc COM 40412C101 310 2500 SH DFND 1,2,3,6 100 0 2400 HCA Healthcare Inc COM 40412C101 25 206 SH DFND 1,2,3,7 206 0 0 HCP Inc COM 40414L109 2115 75918 SH DFND 1,2,3,6 75918 0 0 HCP Inc COM 40414L109 8 339 SH DFND 1,2,3,7 339 0 0 HD Supply Holdings Inc COM 40416M105 11 300 SH DFND 1,2,3,6 300 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 11841 114334 SH DFND 1,2,3,12 114334 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 201 1947 SH DFND 1,2,3,7 1947 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 49151 474522 SH DFND 1,2,3,9 474522 0 0 Helmerich and Payne Inc COM 423452101 9 200 SH DFND 1,2,3,6 200 0 0 Henry Schein Inc COM 806407102 3 42 SH DFND 1,2,3,12 0 0 42 Henry Schein Inc COM 806407102 1658 21188 SH DFND 1,2,3,6 19893 0 1295 Henry Schein Inc COM 806407102 37 482 SH DFND 1,2,3,7 482 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 51 2927 SH DFND 1,2,3,12 0 0 2927 Hersha Hospitality Trust PR SHS BEN INT 427825500 88 5020 SH DFND 1,2,3,7 5020 0 0 Hershey Co COM 427866108 4 39 SH DFND 1,2,3,12 0 0 39 Hershey Co COM 427866108 2099 19626 SH DFND 1,2,3,6 19626 0 0 Hershey Co COM 427866108 9 93 SH DFND 1,2,3,7 93 0 0 Hertz Global Holdings Inc COM 42806J106 1839 135047 SH DFND 1,2,3,6 135047 0 0 Hertz Global Holdings Inc COM 42806J106 1280 93800 SH DFND 1,2,3,7 93800 0 0 Hess Corp COM 42809H107 3 76 SH DFND 1,2,3,12 0 0 76 Hess Corp COM 42809H107 8 200 SH DFND 1,2,3,6 200 0 0 Hess Corp COM 42809H107 7 202 SH DFND 1,2,3,7 202 0 0 Hewlett Packard Enterprise Co COM 42824C109 5 440 SH DFND 1,2,3,12 0 0 440 Hewlett Packard Enterprise Co COM 42824C109 8510 644551 SH DFND 1,2,3,6 631891 0 12660 Hewlett Packard Enterprise Co COM 42824C109 31 2492 SH DFND 1,2,3,7 2492 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3 53 SH DFND 1,2,3,12 0 0 53 Hilton Worldwide Holdings Inc COM 43300A203 180 2518 SH DFND 1,2,3,6 133 0 2385 Hilton Worldwide Holdings Inc COM 43300A203 11 166 SH DFND 1,2,3,7 166 0 0 HollyFrontier Corp COM 436106108 2 53 SH DFND 1,2,3,12 0 0 53 HollyFrontier Corp COM 436106108 4016 78610 SH DFND 1,2,3,6 78610 0 0 HollyFrontier Corp COM 436106108 5 98 SH DFND 1,2,3,7 98 0 0 Hologic Inc COM 436440101 3 75 SH DFND 1,2,3,12 0 0 75 Hologic Inc COM 436440101 12 300 SH DFND 1,2,3,6 300 0 0 Hologic Inc COM 436440101 6 159 SH DFND 1,2,3,7 159 0 0 Home Depot Inc COM 437076102 55 321 SH DFND 1,2,3,12 0 0 321 Home Depot Inc COM 437076102 18691 108806 SH DFND 1,2,3,6 108806 0 0 Home Depot Inc COM 437076102 262 1534 SH DFND 1,2,3,7 1534 0 0 Honeywell International Inc COM 438516106 25 194 SH DFND 1,2,3,12 0 0 194 Honeywell International Inc COM 438516106 7959 60277 SH DFND 1,2,3,6 60277 0 0 Honeywell International Inc COM 438516106 133 1022 SH DFND 1,2,3,7 1022 0 0 Hormel Foods Corp COM 440452100 3 91 SH DFND 1,2,3,12 0 0 91 Hormel Foods Corp COM 440452100 1890 44369 SH DFND 1,2,3,6 44369 0 0 Hormel Foods Corp COM 440452100 8 189 SH DFND 1,2,3,7 189 0 0 Host Hotels & Resorts Inc COM 44107P104 47 2841 SH DFND 1,2,3,12 0 0 2841 Host Hotels & Resorts Inc COM 44107P104 1772 106505 SH DFND 1,2,3,6 106505 0 0 Host Hotels & Resorts Inc COM 44107P104 81 4905 SH DFND 1,2,3,7 4905 0 0 HP Inc COM 40434L105 9 451 SH DFND 1,2,3,12 0 0 451 HP Inc COM 40434L105 14 700 SH DFND 1,2,3,6 700 0 0 HP Inc COM 40434L105 44 2235 SH DFND 1,2,3,7 2235 0 0 Hudbay Minerals Inc COM 443628102 446 92592 SH DFND 1,2,3,13 92592 0 0 Hudson Pacific Properties Inc COM 444097109 29322 993536 SH DFND 1,2,3,7 993536 0 0 Hudson Pacific Properties Inc COM 444097109 306 10533 SH DFND 1,2,3,13 10533 0 0 Humana Inc COM 444859102 11 39 SH DFND 1,2,3,12 0 0 39 Humana Inc COM 444859102 5382 18800 SH DFND 1,2,3,6 18800 0 0 Humana Inc COM 444859102 90 322 SH DFND 1,2,3,7 322 0 0 Huntington Bancshares Inc COM 446150104 3 291 SH DFND 1,2,3,12 0 0 291 Huntington Bancshares Inc COM 446150104 1413 118921 SH DFND 1,2,3,6 118921 0 0 Huntington Bancshares Inc COM 446150104 7 643 SH DFND 1,2,3,7 643 0 0 Huntington Ingalls Industries Inc COM 446413106 2 12 SH DFND 1,2,3,12 0 0 12 Huntington Ingalls Industries Inc COM 446413106 1014 5347 SH DFND 1,2,3,6 5347 0 0 Huntington Ingalls Industries Inc COM 446413106 4 26 SH DFND 1,2,3,7 26 0 0 Huntsman Corp COM 447011107 2710 140667 SH DFND 1,2,3,6 140667 0 0 Hyatt Hotels Corp COM CL A 448579102 986 14642 SH DFND 1,2,3,6 14642 0 0 Hyatt Hotels Corp COM CL A 448579102 263 3900 SH DFND 1,2,3,7 3900 0 0 IAC/InterActiveCorp COM 44919P508 4 23 SH DFND 1,2,3,12 0 0 23 IAC/InterActiveCorp COM 44919P508 18 100 SH DFND 1,2,3,6 100 0 0 IAC/InterActiveCorp COM 44919P508 8 45 SH DFND 1,2,3,7 45 0 0 IDEX Corp COM 45167R104 2 20 SH DFND 1,2,3,12 0 0 20 IDEX Corp COM 45167R104 12 100 SH DFND 1,2,3,6 100 0 0 IDEX Corp COM 45167R104 5 45 SH DFND 1,2,3,7 45 0 0 IDEXX Laboratories Inc COM 45168D104 4 23 SH DFND 1,2,3,12 0 0 23 IDEXX Laboratories Inc COM 45168D104 153 826 SH DFND 1,2,3,6 100 0 726 IDEXX Laboratories Inc COM 45168D104 9 51 SH DFND 1,2,3,7 51 0 0 IHS Markit Ltd SHS G47567105 5 108 SH DFND 1,2,3,12 0 0 108 IHS Markit Ltd SHS G47567105 167 3505 SH DFND 1,2,3,6 178 0 3327 IHS Markit Ltd SHS G47567105 10 228 SH DFND 1,2,3,7 228 0 0 Illinois Tool Works Inc COM 452308109 10 83 SH DFND 1,2,3,12 0 0 83 Illinois Tool Works Inc COM 452308109 5230 41310 SH DFND 1,2,3,6 41310 0 0 Illinois Tool Works Inc COM 452308109 74 599 SH DFND 1,2,3,7 599 0 0 Illumina Inc COM 452327109 11 39 SH DFND 1,2,3,12 0 0 39 Illumina Inc COM 452327109 29 100 SH DFND 1,2,3,6 100 0 0 Illumina Inc COM 452327109 108 366 SH DFND 1,2,3,7 366 0 0 Imperial Oil Ltd COM NEW 453038408 3609 142473 SH DFND 1,2,3,6 142473 0 0 Imperial Oil Ltd COM NEW 453038408 1 40 SH DFND 1,2,3,7 40 0 0 Incyte Corp COM 45337C102 2 47 SH DFND 1,2,3,12 0 0 47 Incyte Corp COM 45337C102 6 100 SH DFND 1,2,3,6 100 0 0 Incyte Corp COM 45337C102 6 105 SH DFND 1,2,3,7 105 0 0 Infosys Ltd SPONSORED ADR 456788108 1595 167582 SH DFND 1,2,3,12 167582 0 0 Infosys Ltd SPONSORED ADR 456788108 3902 410126 SH DFND 1,2,3,6 333544 0 76582 Infosys Ltd SPONSORED ADR 456788108 110 11654 SH DFND 1,2,3,8 11654 0 0 Infosys Ltd SPONSORED ADR 456788108 6063 636961 SH DFND 1,2,3,9 636961 0 0 Ingersoll-Rand PLC SHS G47791101 6 68 SH DFND 1,2,3,12 0 0 68 Ingersoll-Rand PLC SHS G47791101 3238 35543 SH DFND 1,2,3,6 33447 0 2096 Ingersoll-Rand PLC SHS G47791101 51 574 SH DFND 1,2,3,7 574 0 0 Ingevity Corp COM 45688C107 0 1 SH DFND 1,2,3,7 1 0 0 Ingredion Inc COM 457187102 839 9216 SH DFND 1,2,3,6 9216 0 0 Intel Corp COM 458140100 12047 256740 SH DFND 1,2,3,12 255476 0 1264 Intel Corp COM 458140100 32227 686811 SH DFND 1,2,3,6 647420 0 39391 Intel Corp COM 458140100 277 5937 SH DFND 1,2,3,7 5937 0 0 Intel Corp COM 458140100 1263 26918 SH DFND 1,2,3,8 26918 0 0 Intel Corp COM 458140100 735 15679 SH DFND 1,2,3,13 15679 0 0 Intercontinental Exchange Inc COM 45866F104 11 159 SH DFND 1,2,3,12 0 0 159 Intercontinental Exchange Inc COM 45866F104 2631 35000 SH DFND 1,2,3,6 35000 0 0 Intercontinental Exchange Inc COM 45866F104 58 785 SH DFND 1,2,3,7 785 0 0 International Business Machines Corp COM 459200101 27 238 SH DFND 1,2,3,12 0 0 238 International Business Machines Corp COM 459200101 24202 212962 SH DFND 1,2,3,6 205164 0 7798 International Business Machines Corp COM 459200101 132 1175 SH DFND 1,2,3,7 1175 0 0 International Flavors & Fragrances Inc COM 459506101 2 21 SH DFND 1,2,3,12 0 0 21 International Flavors & Fragrances Inc COM 459506101 116 869 SH DFND 1,2,3,6 109 0 760 International Flavors & Fragrances Inc COM 459506101 6 50 SH DFND 1,2,3,7 50 0 0 International Paper Co COM 460146103 4 104 SH DFND 1,2,3,12 0 0 104 International Paper Co COM 460146103 3338 82801 SH DFND 1,2,3,6 82801 0 0 International Paper Co COM 460146103 37 938 SH DFND 1,2,3,7 938 0 0 Interpublic Group of Companies Inc COM 460690100 1417 68866 SH DFND 1,2,3,6 68866 0 0 InterXion Holding NV SHS N47279109 8159 148740 SH DFND 1,2,3,7 148740 0 0 InterXion Holding NV SHS N47279109 130 2403 SH DFND 1,2,3,13 2403 0 0 INTL FCStone Inc COM 46116V105 545 14900 SH DFND 1,2,3,7 14900 0 0 Intuit Inc COM 461202103 12 66 SH DFND 1,2,3,12 0 0 66 Intuit Inc COM 461202103 3456 17581 SH DFND 1,2,3,6 15498 0 2083 Intuit Inc COM 461202103 33 175 SH DFND 1,2,3,7 175 0 0 Intuitive Surgical Inc COM NEW 46120E602 14 30 SH DFND 1,2,3,12 0 0 30 Intuitive Surgical Inc COM NEW 46120E602 1511 3168 SH DFND 1,2,3,6 3168 0 0 Intuitive Surgical Inc COM NEW 46120E602 142 300 SH DFND 1,2,3,7 300 0 0 Invesco Ltd SHS G491BT108 1 108 SH DFND 1,2,3,12 0 0 108 Invesco Ltd SHS G491BT108 3079 184187 SH DFND 1,2,3,6 184187 0 0 Invitation Homes Inc COM 46187W107 9 453 SH DFND 1,2,3,6 453 0 0 Invitation Homes Inc COM 46187W107 39825 1952187 SH DFND 1,2,3,7 1952187 0 0 Invitation Homes Inc COM 46187W107 644 32117 SH DFND 1,2,3,13 32117 0 0 IPG Photonics Corp COM 44980X109 1916 16918 SH DFND 1,2,3,12 16918 0 0 IPG Photonics Corp COM 44980X109 5 51 SH DFND 1,2,3,6 51 0 0 IPG Photonics Corp COM 44980X109 1220 10771 SH DFND 1,2,3,9 10771 0 0 IQVIA Holdings Inc COM 46266C105 4 38 SH DFND 1,2,3,12 0 0 38 IQVIA Holdings Inc COM 46266C105 176 1525 SH DFND 1,2,3,6 165 0 1360 IQVIA Holdings Inc COM 46266C105 10 93 SH DFND 1,2,3,7 93 0 0 Iron Mountain Inc COM 46284V101 1013 31376 SH DFND 1,2,3,6 29118 0 2258 Israel Chemicals Ltd SHS M5920A109 1740 309656 SH DFND 1,2,3,6 309656 0 0 J B Hunt Transport Services Inc COM 445658107 2 28 SH DFND 1,2,3,12 0 0 28 J B Hunt Transport Services Inc COM 445658107 791 8540 SH DFND 1,2,3,6 8540 0 0 J C Penney Company Inc COM 708160106 419 403700 SH DFND 1,2,3,7 403700 0 0 J M Smucker Co COM NEW 832696405 2 32 SH DFND 1,2,3,12 0 0 32 J M Smucker Co COM NEW 832696405 1751 18778 SH DFND 1,2,3,6 18778 0 0 J M Smucker Co COM NEW 832696405 8 93 SH DFND 1,2,3,7 93 0 0 Jabil Inc COM 466313103 6450 260328 SH DFND 1,2,3,6 260328 0 0 Jabil Inc COM 466313103 1353 54600 SH DFND 1,2,3,7 54600 0 0 Jack Henry & Associates Inc COM 426281101 303 2401 SH DFND 1,2,3,12 2401 0 0 Jack Henry & Associates Inc COM 426281101 12 100 SH DFND 1,2,3,6 100 0 0 Jack Henry & Associates Inc COM 426281101 12443 98369 SH DFND 1,2,3,7 76290 0 22079 Jacobs Engineering Group Inc COM 469814107 1160 19920 SH DFND 1,2,3,6 19920 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 72 591 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 60 2950 SH DFND 1,2,3,7 2950 0 0 Jefferies Financial Group Inc COM 47233W109 1051 60772 SH DFND 1,2,3,6 60772 0 0 JetBlue Airways Corp COM 477143101 6216 387241 SH DFND 1,2,3,6 387241 0 0 JetBlue Airways Corp COM 477143101 974 60700 SH DFND 1,2,3,7 60700 0 0 Johnson & Johnson COM 478160104 16159 125228 SH DFND 1,2,3,12 124507 0 721 Johnson & Johnson COM 478160104 30181 233903 SH DFND 1,2,3,6 233903 0 0 Johnson & Johnson COM 478160104 448 3479 SH DFND 1,2,3,7 3479 0 0 Johnson & Johnson COM 478160104 2142 16600 SH DFND 1,2,3,8 16600 0 0 Johnson & Johnson COM 478160104 1284 9957 SH DFND 1,2,3,13 9957 0 0 Johnson Controls International PLC SHS G51502105 7 251 SH DFND 1,2,3,12 0 0 251 Johnson Controls International PLC SHS G51502105 244 8253 SH DFND 1,2,3,6 352 0 7901 Johnson Controls International PLC SHS G51502105 17 628 SH DFND 1,2,3,7 628 0 0 Jones Lang LaSalle Inc COM 48020Q107 12 100 SH DFND 1,2,3,6 100 0 0 JPMorgan Chase & Co COM 46625H100 92 952 SH DFND 1,2,3,12 0 0 952 JPMorgan Chase & Co COM 46625H100 44779 458763 SH DFND 1,2,3,6 458763 0 0 JPMorgan Chase & Co COM 46625H100 403 4145 SH DFND 1,2,3,7 4145 0 0 Juniper Networks Inc COM 48203R104 3 117 SH DFND 1,2,3,12 0 0 117 Juniper Networks Inc COM 48203R104 2171 80817 SH DFND 1,2,3,6 80817 0 0 Juniper Networks Inc COM 48203R104 5 203 SH DFND 1,2,3,7 203 0 0 Kansas City Southern COM NEW 485170302 2 29 SH DFND 1,2,3,12 0 0 29 Kansas City Southern COM NEW 485170302 898 9459 SH DFND 1,2,3,6 8600 0 859 Kansas City Southern COM NEW 485170302 5 60 SH DFND 1,2,3,7 60 0 0 Kellogg Co COM 487836108 3 70 SH DFND 1,2,3,12 0 0 70 Kellogg Co COM 487836108 2870 50422 SH DFND 1,2,3,6 48262 0 2160 Kellogg Co COM 487836108 11 207 SH DFND 1,2,3,7 207 0 0 KeyCorp COM 493267108 4 293 SH DFND 1,2,3,12 0 0 293 KeyCorp COM 493267108 2057 139610 SH DFND 1,2,3,6 130742 0 8868 KeyCorp COM 493267108 9 672 SH DFND 1,2,3,7 672 0 0 Keysight Technologies Inc COM 49338L103 6 100 SH DFND 1,2,3,6 100 0 0 Keysight Technologies Inc COM 49338L103 6 109 SH DFND 1,2,3,7 109 0 0 Kilroy Realty Corp COM 49427F108 32022 501697 SH DFND 1,2,3,7 501697 0 0 Kilroy Realty Corp COM 49427F108 457 7271 SH DFND 1,2,3,13 7271 0 0 Kimberly-Clark Corp COM 494368103 10 94 SH DFND 1,2,3,12 0 0 94 Kimberly-Clark Corp COM 494368103 11 100 SH DFND 1,2,3,6 100 0 0 Kimberly-Clark Corp COM 494368103 73 656 SH DFND 1,2,3,7 656 0 0 Kimco Realty Corp COM 49446R109 1103 75595 SH DFND 1,2,3,6 75595 0 0 Kimco Realty Corp COM 49446R109 1009 67181 SH DFND 1,2,3,7 67181 0 0 Kinder Morgan Inc COM 49456B101 8 538 SH DFND 1,2,3,12 0 0 538 Kinder Morgan Inc COM 49456B101 5522 359327 SH DFND 1,2,3,6 359327 0 0 Kinder Morgan Inc COM 49456B101 310244 20172476 SH DFND 1,2,3,7 19473039 0 699437 Kinder Morgan Inc COM 49456B101 16690 1085237 SH DFND 1,2,3,13 1085237 0 0 Kinross Gold Corp COM NO PAR 496902404 7 2200 SH DFND 1,2,3,6 2200 0 0 KLA-Tencor Corp COM 482480100 3 41 SH DFND 1,2,3,12 0 0 41 KLA-Tencor Corp COM 482480100 1795 20114 SH DFND 1,2,3,6 20114 0 0 KLA-Tencor Corp COM 482480100 8 91 SH DFND 1,2,3,7 91 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 7 300 SH DFND 1,2,3,6 300 0 0 Kohls Corp COM 500255104 3 53 SH DFND 1,2,3,12 0 0 53 Kohls Corp COM 500255104 5425 81825 SH DFND 1,2,3,6 81825 0 0 Kohls Corp COM 500255104 6 98 SH DFND 1,2,3,7 98 0 0 Kraft Heinz Co COM 500754106 7 163 SH DFND 1,2,3,12 0 0 163 Kraft Heinz Co COM 500754106 8 200 SH DFND 1,2,3,6 200 0 0 Kraft Heinz Co COM 500754106 19 454 SH DFND 1,2,3,7 454 0 0 Kraft Heinz Co COM 500754106 46 1089 SH DFND 1,2,4,5 0 0 1089 Kroger Co COM 501044101 6 244 SH DFND 1,2,3,12 0 0 244 Kroger Co COM 501044101 10954 398443 SH DFND 1,2,3,6 398443 0 0 Kroger Co COM 501044101 46 1743 SH DFND 1,2,3,7 1743 0 0 KT Corp SPONSORED ADR 48268K101 115467 8120065 SH DFND 1,2,3,12 8120065 0 0 KT Corp SPONSORED ADR 48268K101 28837 2028204 SH DFND 1,2,3,8 2028204 0 0 KT Corp SPONSORED ADR 48268K101 43811 3081258 SH DFND 1,2,3,8,10 2583266 0 497992 L Brands Inc COM 501797104 1 65 SH DFND 1,2,3,12 0 0 65 L Brands Inc COM 501797104 2 100 SH DFND 1,2,3,6 100 0 0 L Brands Inc COM 501797104 0 36 SH DFND 1,2,3,7 36 0 0 L Brands Inc COM 501797104 1763 68740 SH DFND 1,2,3,8 68740 0 0 L3 Technologies Inc COM 502413107 3 21 SH DFND 1,2,3,12 0 0 21 L3 Technologies Inc COM 502413107 2188 12618 SH DFND 1,2,3,6 12618 0 0 L3 Technologies Inc COM 502413107 7 46 SH DFND 1,2,3,7 46 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 3 29 SH DFND 1,2,3,12 0 0 29 Laboratory Corporation of America Holdings COM NEW 50540R409 1363 10813 SH DFND 1,2,3,6 10813 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 7 60 SH DFND 1,2,3,7 60 0 0 Lam Research Corp COM 512807108 5 43 SH DFND 1,2,3,12 0 0 43 Lam Research Corp COM 512807108 4693 34495 SH DFND 1,2,3,6 34495 0 0 Lam Research Corp COM 512807108 12 95 SH DFND 1,2,3,7 95 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 5 105 SH DFND 1,2,3,12 0 0 105 Las Vegas Sands Corp COM 517834107 4880 93844 SH DFND 1,2,3,6 93844 0 0 Las Vegas Sands Corp COM 517834107 34 683 SH DFND 1,2,3,7 683 0 0 Lear Corp COM NEW 521865204 2 18 SH DFND 1,2,3,12 0 0 18 Lear Corp COM NEW 521865204 3417 27840 SH DFND 1,2,3,6 27840 0 0 Legg Mason Inc COM 524901105 5555 217880 SH DFND 1,2,3,6 217880 0 0 Legg Mason Inc COM 524901105 716 28100 SH DFND 1,2,3,7 28100 0 0 Leggett & Platt Inc COM 524660107 10 300 SH DFND 1,2,3,6 300 0 0 Leidos Holdings Inc COM 525327102 943 17928 SH DFND 1,2,3,6 17928 0 0 Lennar Corp CL A 526057104 2 54 SH DFND 1,2,3,12 0 0 54 Lennar Corp CL A 526057104 740 19000 SH DFND 1,2,3,6 19000 0 0 Lennar Corp CL A 526057104 6 168 SH DFND 1,2,3,7 168 0 0 Lennox International Inc COM 526107107 21 100 SH DFND 1,2,3,6 100 0 0 Liberty Broadband Corp COM SER C 530307305 14 200 SH DFND 1,2,3,6 200 0 0 Liberty Global PLC SHS CL A G5480U104 42 2017 SH DFND 1,2,3,6 361 0 1656 Liberty Global PLC SHS CL C G5480U120 3 155 SH DFND 1,2,3,12 0 0 155 Liberty Global PLC SHS CL C G5480U120 102 4960 SH DFND 1,2,3,6 442 0 4518 Liberty Global PLC SHS CL C G5480U120 23 1180 SH DFND 1,2,3,7 1180 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 11 300 SH DFND 1,2,3,6 300 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 11 300 SH DFND 1,2,3,6 300 0 0 Liberty Media Corp COM SER C FRMLA 531229854 7 253 SH DFND 1,2,3,6 253 0 0 Liberty Property Trust SH BEN INT 531172104 62 1498 SH DFND 1,2,3,6 300 0 1198 Liberty Property Trust SH BEN INT 531172104 10917 256386 SH DFND 1,2,3,7 256386 0 0 Liberty Property Trust SH BEN INT 531172104 141 3382 SH DFND 1,2,3,13 3382 0 0 Lincoln National Corp COM 534187109 3 59 SH DFND 1,2,3,12 0 0 59 Lincoln National Corp COM 534187109 2797 54587 SH DFND 1,2,3,6 54587 0 0 Lincoln National Corp COM 534187109 6 127 SH DFND 1,2,3,7 127 0 0 Live Nation Entertainment Inc COM 538034109 14 300 SH DFND 1,2,3,6 300 0 0 LKQ Corp COM 501889208 1 82 SH DFND 1,2,3,12 0 0 82 LKQ Corp COM 501889208 718 30421 SH DFND 1,2,3,6 27700 0 2721 Lockheed Martin Corp COM 539830109 18 70 SH DFND 1,2,3,12 0 0 70 Lockheed Martin Corp COM 539830109 39 149 SH DFND 1,2,3,7 149 0 0 Loews Corp COM 540424108 3 76 SH DFND 1,2,3,12 0 0 76 Loews Corp COM 540424108 3455 76014 SH DFND 1,2,3,6 76014 0 0 Loews Corp COM 540424108 7 158 SH DFND 1,2,3,7 158 0 0 Loews Corp COM 540424108 25194 553501 SH DFND 1,2,3,8 553501 0 0 Lowe's Companies Inc COM 548661107 21 228 SH DFND 1,2,3,12 0 0 228 Lowe's Companies Inc COM 548661107 11503 124602 SH DFND 1,2,3,6 124602 0 0 Lowe's Companies Inc COM 548661107 114 1246 SH DFND 1,2,3,7 1246 0 0 Lululemon Athletica Inc COM 550021109 3 32 SH DFND 1,2,3,12 0 0 32 Lululemon Athletica Inc COM 550021109 12 100 SH DFND 1,2,3,6 100 0 0 Lululemon Athletica Inc COM 550021109 7 59 SH DFND 1,2,3,7 59 0 0 LyondellBasell Industries NV SHS - A - N53745100 7 90 SH DFND 1,2,3,12 0 0 90 LyondellBasell Industries NV SHS - A - N53745100 16830 202448 SH DFND 1,2,3,6 202448 0 0 LyondellBasell Industries NV SHS - A - N53745100 50 622 SH DFND 1,2,3,7 622 0 0 M&T Bank Corp COM 55261F104 5 37 SH DFND 1,2,3,12 0 0 37 M&T Bank Corp COM 55261F104 2468 17282 SH DFND 1,2,3,6 16100 0 1182 M&T Bank Corp COM 55261F104 50 360 SH DFND 1,2,3,7 360 0 0 Macerich Co COM 554382101 783 18200 SH DFND 1,2,3,6 18200 0 0 Macy's Inc COM 55616P104 2 95 SH DFND 1,2,3,12 0 0 95 Macy's Inc COM 55616P104 5523 185583 SH DFND 1,2,3,6 185583 0 0 Macy's Inc COM 55616P104 6 230 SH DFND 1,2,3,7 230 0 0 MAG Silver Corp COM 55903Q104 203 27300 SH DFND 1,2,3,13 27300 0 0 Magna International Inc COM 559222401 4 96 SH DFND 1,2,3,12 0 0 96 Magna International Inc COM 559222401 4419 97333 SH DFND 1,2,3,6 97333 0 0 Magna International Inc COM 559222401 39 912 SH DFND 1,2,3,7 912 0 0 Mallinckrodt Plc SHS G5785G107 5877 372100 SH DFND 1,2,3,6 372100 0 0 Mallinckrodt Plc SHS G5785G107 957 60600 SH DFND 1,2,3,7 60600 0 0 ManpowerGroup Inc COM 56418H100 1579 24434 SH DFND 1,2,3,6 23889 0 545 Manulife Financial Corp COM 56501R106 7 543 SH DFND 1,2,3,12 0 0 543 Manulife Financial Corp COM 56501R106 4282 301830 SH DFND 1,2,3,6 301830 0 0 Manulife Financial Corp COM 56501R106 44 3214 SH DFND 1,2,3,7 3214 0 0 Marathon Oil Corp COM 565849106 3 228 SH DFND 1,2,3,12 0 0 228 Marathon Oil Corp COM 565849106 2996 209236 SH DFND 1,2,3,6 209236 0 0 Marathon Oil Corp COM 565849106 7 496 SH DFND 1,2,3,7 496 0 0 Marathon Petroleum Corp COM 56585A102 12 204 SH DFND 1,2,3,12 0 0 204 Marathon Petroleum Corp COM 56585A102 8976 152194 SH DFND 1,2,3,6 152194 0 0 Marathon Petroleum Corp COM 56585A102 27 472 SH DFND 1,2,3,7 472 0 0 Markel Corp COM 570535104 7491 7219 SH DFND 1,2,3,12 7216 0 3 Markel Corp COM 570535104 9 9 SH DFND 1,2,3,7 9 0 0 Markel Corp COM 570535104 708 683 SH DFND 1,2,3,8 683 0 0 Markel Corp COM 570535104 454 438 SH DFND 1,2,3,13 438 0 0 Marriott International Inc CL A 571903202 9 85 SH DFND 1,2,3,12 0 0 85 Marriott International Inc CL A 571903202 286 2640 SH DFND 1,2,3,6 120 0 2520 Marriott International Inc CL A 571903202 60 567 SH DFND 1,2,3,7 567 0 0 Marsh & McLennan Companies Inc COM 571748102 11 138 SH DFND 1,2,3,12 0 0 138 Marsh & McLennan Companies Inc COM 571748102 3966 49790 SH DFND 1,2,3,6 45476 0 4314 Marsh & McLennan Companies Inc COM 571748102 57 736 SH DFND 1,2,3,7 736 0 0 Martin Marietta Materials Inc COM 573284106 2 16 SH DFND 1,2,3,12 0 0 16 Martin Marietta Materials Inc COM 573284106 17 100 SH DFND 1,2,3,6 100 0 0 Martin Marietta Materials Inc COM 573284106 6 37 SH DFND 1,2,3,7 37 0 0 Marvell Technology Group Ltd ORD G5876H105 724 45000 SH DFND 1,2,3,6 45000 0 0 Marvell Technology Group Ltd ORD G5876H105 5 358 SH DFND 1,2,3,7 358 0 0 Masco Corp COM 574599106 2 85 SH DFND 1,2,3,12 0 0 85 Masco Corp COM 574599106 84 2911 SH DFND 1,2,3,6 300 0 2611 Masco Corp COM 574599106 5 181 SH DFND 1,2,3,7 181 0 0 Mastercard Inc CL A 57636Q104 47 254 SH DFND 1,2,3,12 0 0 254 Mastercard Inc CL A 57636Q104 7648 40561 SH DFND 1,2,3,6 40561 0 0 Mastercard Inc CL A 57636Q104 224 1197 SH DFND 1,2,3,7 1197 0 0 Match Group Inc COM 57665R106 98 2300 SH DFND 1,2,3,7 2300 0 0 Mattel Inc COM 577081102 28 2984 SH DFND 1,2,3,6 200 0 2784 Maxim Integrated Products Inc COM 57772K101 3 75 SH DFND 1,2,3,12 0 0 75 Maxim Integrated Products Inc COM 57772K101 1052 20750 SH DFND 1,2,3,6 20750 0 0 Maxim Integrated Products Inc COM 57772K101 8 163 SH DFND 1,2,3,7 163 0 0 McCormick & Company Inc COM NON VTG 579780206 4 31 SH DFND 1,2,3,12 0 0 31 McCormick & Company Inc COM NON VTG 579780206 153 1109 SH DFND 1,2,3,6 100 0 1009 McCormick & Company Inc COM NON VTG 579780206 10 79 SH DFND 1,2,3,7 79 0 0 Mcdonald's Corp COM 580135101 38 218 SH DFND 1,2,3,12 0 0 218 Mcdonald's Corp COM 580135101 1193 6727 SH DFND 1,2,3,6 100 0 6627 Mcdonald's Corp COM 580135101 200 1132 SH DFND 1,2,3,7 1132 0 0 McKesson Corp COM 58155Q103 6 56 SH DFND 1,2,3,12 0 0 56 McKesson Corp COM 58155Q103 14732 133401 SH DFND 1,2,3,6 133401 0 0 McKesson Corp COM 58155Q103 43 400 SH DFND 1,2,3,7 400 0 0 Medtronic PLC SHS G5960L103 33 368 SH DFND 1,2,3,12 0 0 368 Medtronic PLC SHS G5960L103 10535 115864 SH DFND 1,2,3,6 115864 0 0 Medtronic PLC SHS G5960L103 153 1695 SH DFND 1,2,3,7 1695 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 3 200 SH DFND 1,2,3,6 200 0 0 Mercadolibre Inc COM 58733R102 65 226 SH DFND 1,2,3,12 215 0 11 Mercadolibre Inc COM 58733R102 71 245 SH DFND 1,2,3,7 245 0 0 Mercadolibre Inc COM 58733R102 78 268 SH DFND 1,2,3,9 268 0 0 Merck & Co Inc COM 58933Y105 56 733 SH DFND 1,2,3,12 0 0 733 Merck & Co Inc COM 58933Y105 24467 320273 SH DFND 1,2,3,6 320273 0 0 Merck & Co Inc COM 58933Y105 265 3493 SH DFND 1,2,3,7 3493 0 0 Methanex Corp COM 59151K108 4 100 SH DFND 1,2,3,6 100 0 0 MetLife Inc COM 59156R108 10 244 SH DFND 1,2,3,12 0 0 244 MetLife Inc COM 59156R108 12198 297185 SH DFND 1,2,3,6 297185 0 0 MetLife Inc COM 59156R108 23 593 SH DFND 1,2,3,7 593 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 119 211 SH DFND 1,2,3,6 0 0 211 Mettler-Toledo International Inc COM 592688105 8 15 SH DFND 1,2,3,7 15 0 0 MGM Resorts International COM 552953101 2 123 SH DFND 1,2,3,12 0 0 123 MGM Resorts International COM 552953101 1177 48700 SH DFND 1,2,3,6 48700 0 0 MGM Resorts International COM 552953101 7 308 SH DFND 1,2,3,7 308 0 0 Michael Kors Holdings Ltd SHS G60754101 1 48 SH DFND 1,2,3,12 0 0 48 Michael Kors Holdings Ltd SHS G60754101 1058 28023 SH DFND 1,2,3,6 28023 0 0 Michael Kors Holdings Ltd SHS G60754101 14 392 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 4 61 SH DFND 1,2,3,12 0 0 61 Microchip Technology Inc COM 595017104 14 200 SH DFND 1,2,3,6 200 0 0 Microchip Technology Inc COM 595017104 9 137 SH DFND 1,2,3,7 137 0 0 Micron Technology Inc COM 595112103 8 282 SH DFND 1,2,3,12 0 0 282 Micron Technology Inc COM 595112103 7578 238917 SH DFND 1,2,3,6 238917 0 0 Micron Technology Inc COM 595112103 41 1328 SH DFND 1,2,3,7 1328 0 0 Microsoft Corp COM 594918104 200 1970 SH DFND 1,2,3,12 0 0 1970 Microsoft Corp COM 594918104 49434 486741 SH DFND 1,2,3,6 424428 0 62313 Microsoft Corp COM 594918104 944 9305 SH DFND 1,2,3,7 9305 0 0 Mid-America Apartment Communities Inc COM 59522J103 9 100 SH DFND 1,2,3,6 100 0 0 Mid-America Apartment Communities Inc COM 59522J103 6 66 SH DFND 1,2,3,7 66 0 0 Middleby Corp COM 596278101 10 100 SH DFND 1,2,3,6 100 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 8036 1148538 SH DFND 1,2,3,6 937031 0 211507 Mohawk Industries Inc COM 608190104 1 16 SH DFND 1,2,3,12 0 0 16 Mohawk Industries Inc COM 608190104 1191 10218 SH DFND 1,2,3,6 9699 0 519 Molson Coors Brewing Co CL B 60871R209 2 51 SH DFND 1,2,3,12 0 0 51 Molson Coors Brewing Co CL B 60871R209 1716 30612 SH DFND 1,2,3,6 30612 0 0 Molson Coors Brewing Co CL B 60871R209 7 150 SH DFND 1,2,3,7 150 0 0 Mondelez International Inc CL A 609207105 16 406 SH DFND 1,2,3,12 0 0 406 Mondelez International Inc CL A 609207105 8863 221528 SH DFND 1,2,3,6 221528 0 0 Mondelez International Inc CL A 609207105 92 2302 SH DFND 1,2,3,7 2302 0 0 Mondelez International Inc CL A 609207105 130 3267 SH DFND 1,2,4,5 0 0 3267 Monster Beverage Corp COM 61174X109 5 105 SH DFND 1,2,3,12 0 0 105 Monster Beverage Corp COM 61174X109 9 200 SH DFND 1,2,3,6 200 0 0 Monster Beverage Corp COM 61174X109 15 321 SH DFND 1,2,3,7 321 0 0 Moody's Corp COM 615369105 6 47 SH DFND 1,2,3,12 0 0 47 Moody's Corp COM 615369105 220 1575 SH DFND 1,2,3,6 100 0 1475 Moody's Corp COM 615369105 17 126 SH DFND 1,2,3,7 126 0 0 Morgan Stanley COM NEW 617446448 14 372 SH DFND 1,2,3,12 0 0 372 Morgan Stanley COM NEW 617446448 10788 272222 SH DFND 1,2,3,6 272222 0 0 Morgan Stanley COM NEW 617446448 66 1692 SH DFND 1,2,3,7 1692 0 0 Mosaic Co COM 61945C103 3328 114116 SH DFND 1,2,3,6 111098 0 3018 Mosaic Co COM 61945C103 6 213 SH DFND 1,2,3,7 213 0 0 Motorola Solutions Inc COM NEW 620076307 4 43 SH DFND 1,2,3,12 0 0 43 Motorola Solutions Inc COM NEW 620076307 11 100 SH DFND 1,2,3,6 100 0 0 Motorola Solutions Inc COM NEW 620076307 55 486 SH DFND 1,2,3,7 486 0 0 MSCI Inc COM 55354G100 3 23 SH DFND 1,2,3,12 0 0 23 MSCI Inc COM 55354G100 14 100 SH DFND 1,2,3,6 100 0 0 MSCI Inc COM 55354G100 7 52 SH DFND 1,2,3,7 52 0 0 Murphy Oil Corp COM 626717102 1712 73402 SH DFND 1,2,3,6 73402 0 0 Murphy Oil Corp COM 626717102 1064 45500 SH DFND 1,2,3,7 45500 0 0 Murphy Usa Inc COM 626755102 1271 16666 SH DFND 1,2,3,6 16666 0 0 Murphy Usa Inc COM 626755102 927 12100 SH DFND 1,2,3,7 12100 0 0 Mylan NV SHS EURO N59465109 3 123 SH DFND 1,2,3,12 0 0 123 Mylan NV SHS EURO N59465109 2007 73459 SH DFND 1,2,3,6 73459 0 0 Mylan NV SHS EURO N59465109 9 360 SH DFND 1,2,3,7 360 0 0 Nabors Industries Ltd SHS G6359F103 158 80631 SH DFND 1,2,3,6 80631 0 0 Nabors Industries Ltd SHS G6359F103 305 152500 SH DFND 1,2,3,7 152500 0 0 Nasdaq Inc COM 631103108 3 37 SH DFND 1,2,3,12 0 0 37 Nasdaq Inc COM 631103108 1063 13095 SH DFND 1,2,3,6 13095 0 0 Nasdaq Inc COM 631103108 5 68 SH DFND 1,2,3,7 68 0 0 National Oilwell Varco Inc COM 637071101 2 101 SH DFND 1,2,3,12 0 0 101 National Oilwell Varco Inc COM 637071101 10 400 SH DFND 1,2,3,6 400 0 0 National Oilwell Varco Inc COM 637071101 5 222 SH DFND 1,2,3,7 222 0 0 National Retail Properties Inc COM 637417106 14 300 SH DFND 1,2,3,6 300 0 0 Navient Corp COM 63938C108 1448 164818 SH DFND 1,2,3,6 164818 0 0 Navient Corp COM 63938C108 1163 132100 SH DFND 1,2,3,7 132100 0 0 NetApp Inc COM 64110D104 4 73 SH DFND 1,2,3,12 0 0 73 NetApp Inc COM 64110D104 1764 29646 SH DFND 1,2,3,6 29646 0 0 NetApp Inc COM 64110D104 9 156 SH DFND 1,2,3,7 156 0 0 NetEase Inc SPONSORED ADR 64110W102 1617 6880 SH DFND 1,2,3,6 4980 0 1900 NetEase Inc SPONSORED ADR 64110W102 25 108 SH DFND 1,2,3,7 108 0 0 NetEase Inc SPONSORED ADR 64110W102 73 314 SH DFND 1,2,3,9 314 0 0 Netflix Inc COM 64110L106 30 115 SH DFND 1,2,3,12 0 0 115 Netflix Inc COM 64110L106 4 15 SH DFND 1,2,3,6 15 0 0 Netflix Inc COM 64110L106 165 623 SH DFND 1,2,3,7 623 0 0 New York Community Bancorp Inc COM 649445103 1041 111060 SH DFND 1,2,3,6 111060 0 0 Newell Brands Inc COM 651229106 2 129 SH DFND 1,2,3,12 0 0 129 Newell Brands Inc COM 651229106 78 4231 SH DFND 1,2,3,6 134 0 4097 Newell Brands Inc COM 651229106 6 346 SH DFND 1,2,3,7 346 0 0 Newmont Mining Corp COM 651639106 4 143 SH DFND 1,2,3,12 0 0 143 Newmont Mining Corp COM 651639106 2360 68228 SH DFND 1,2,3,6 63665 0 4563 Newmont Mining Corp COM 651639106 12 386 SH DFND 1,2,3,7 386 0 0 News Corp CL A 65249B109 1284 113508 SH DFND 1,2,3,6 113508 0 0 Nextera Energy Inc COM 65339F101 21 126 SH DFND 1,2,3,12 0 0 126 Nextera Energy Inc COM 65339F101 6473 37261 SH DFND 1,2,3,6 37261 0 0 Nextera Energy Inc COM 65339F101 351718 2018781 SH DFND 1,2,3,7 1949142 0 69639 Nextera Energy Inc COM 65339F101 19060 109655 SH DFND 1,2,3,13 109655 0 0 Nielsen Holdings PLC SHS EUR G6518L108 2 95 SH DFND 1,2,3,12 0 0 95 Nielsen Holdings PLC SHS EUR G6518L108 1634 70222 SH DFND 1,2,3,6 70222 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1 50 SH DFND 1,2,3,7 50 0 0 Nike Inc CL B 654106103 26 356 SH DFND 1,2,3,12 0 0 356 Nike Inc CL B 654106103 8450 114045 SH DFND 1,2,3,6 103106 0 10939 Nike Inc CL B 654106103 130 1766 SH DFND 1,2,3,7 1766 0 0 NiSource Inc COM 65473P105 1343 53151 SH DFND 1,2,3,6 50102 0 3049 NiSource Inc COM 65473P105 95044 3749625 SH DFND 1,2,3,7 3617527 0 132098 NiSource Inc COM 65473P105 5244 206866 SH DFND 1,2,3,13 206866 0 0 Noble Corporation PLC SHS USD G65431101 539 206100 SH DFND 1,2,3,7 206100 0 0 Noble Energy Inc COM 655044105 2 125 SH DFND 1,2,3,12 0 0 125 Noble Energy Inc COM 655044105 5 300 SH DFND 1,2,3,6 300 0 0 Noble Energy Inc COM 655044105 6 343 SH DFND 1,2,3,7 343 0 0 Nordstrom Inc COM 655664100 2492 53593 SH DFND 1,2,3,6 52578 0 1015 Norfolk Southern Corp COM 655844108 11 77 SH DFND 1,2,3,12 0 0 77 Norfolk Southern Corp COM 655844108 5229 35014 SH DFND 1,2,3,6 32622 0 2392 Norfolk Southern Corp COM 655844108 85008 566543 SH DFND 1,2,3,7 546260 0 20283 Norfolk Southern Corp COM 655844108 4518 30219 SH DFND 1,2,3,13 30219 0 0 Northern Trust Corp COM 665859104 4 58 SH DFND 1,2,3,12 0 0 58 Northern Trust Corp COM 665859104 1778 21348 SH DFND 1,2,3,6 19566 0 1782 Northern Trust Corp COM 665859104 12 156 SH DFND 1,2,3,7 156 0 0 Northrop Grumman Corp COM 666807102 10 44 SH DFND 1,2,3,12 0 0 44 Northrop Grumman Corp COM 666807102 4470 18267 SH DFND 1,2,3,6 18267 0 0 Northrop Grumman Corp COM 666807102 86 357 SH DFND 1,2,3,7 357 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 2 49 SH DFND 1,2,3,12 0 0 49 Norwegian Cruise Line Holdings Ltd SHS G66721104 8 200 SH DFND 1,2,3,6 200 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 5 124 SH DFND 1,2,3,7 124 0 0 NRG Energy Inc COM NEW 629377508 1212 30700 SH DFND 1,2,3,6 30700 0 0 Nucor Corp COM 670346105 4 85 SH DFND 1,2,3,12 0 0 85 Nucor Corp COM 670346105 2473 47816 SH DFND 1,2,3,6 47816 0 0 Nucor Corp COM 670346105 38 753 SH DFND 1,2,3,7 753 0 0 Nutrien Ltd COM 67077M108 8 172 SH DFND 1,2,3,12 0 0 172 Nutrien Ltd COM 67077M108 2 47 SH DFND 1,2,3,6 47 0 0 Nutrien Ltd COM 67077M108 30 652 SH DFND 1,2,3,7 652 0 0 nVent Electric PLC SHS G6700G107 1 47 SH DFND 1,2,3,12 0 0 47 nVent Electric PLC SHS G6700G107 76 3475 SH DFND 1,2,3,6 3475 0 0 NVIDIA Corp COM 67066G104 21 160 SH DFND 1,2,3,12 0 0 160 NVIDIA Corp COM 67066G104 1989 14937 SH DFND 1,2,3,6 10003 0 4934 NVIDIA Corp COM 67066G104 115 871 SH DFND 1,2,3,7 871 0 0 NVR Inc COM 62944T105 2 1 SH DFND 1,2,3,12 0 0 1 NXP Semiconductors NV COM N6596X109 9 129 SH DFND 1,2,3,12 0 0 129 NXP Semiconductors NV COM N6596X109 14 200 SH DFND 1,2,3,7 200 0 0 Occidental Petroleum Corp COM 674599105 12 204 SH DFND 1,2,3,12 0 0 204 Occidental Petroleum Corp COM 674599105 7965 129835 SH DFND 1,2,3,6 129835 0 0 Occidental Petroleum Corp COM 674599105 63 1039 SH DFND 1,2,3,7 1039 0 0 Office Depot Inc COM 676220106 3285 1274758 SH DFND 1,2,3,6 1274758 0 0 Office Depot Inc COM 676220106 1010 391600 SH DFND 1,2,3,7 391600 0 0 OGE Energy Corp COM 670837103 11 300 SH DFND 1,2,3,6 300 0 0 Old Republic International Corp COM 680223104 1003 48863 SH DFND 1,2,3,6 48863 0 0 Old Republic International Corp COM 680223104 734 35700 SH DFND 1,2,3,7 35700 0 0 Omnicom Group Inc COM 681919106 4 62 SH DFND 1,2,3,12 0 0 62 Omnicom Group Inc COM 681919106 3157 43156 SH DFND 1,2,3,6 43156 0 0 Omnicom Group Inc COM 681919106 11 164 SH DFND 1,2,3,7 164 0 0 ONEOK Inc COM 682680103 5 101 SH DFND 1,2,3,12 0 0 101 ONEOK Inc COM 682680103 1420 26396 SH DFND 1,2,3,6 26396 0 0 ONEOK Inc COM 682680103 12 239 SH DFND 1,2,3,7 239 0 0 Open Text Corp COM 683715106 13 400 SH DFND 1,2,3,6 400 0 0 Oracle Corp COM 68389X105 37 829 SH DFND 1,2,3,12 0 0 829 Oracle Corp COM 68389X105 20104 445385 SH DFND 1,2,3,6 445385 0 0 Oracle Corp COM 68389X105 182 4076 SH DFND 1,2,3,7 4076 0 0 O'Reilly Automotive Inc COM 67103H107 7 23 SH DFND 1,2,3,12 0 0 23 O'Reilly Automotive Inc COM 67103H107 3088 8978 SH DFND 1,2,3,6 8978 0 0 O'Reilly Automotive Inc COM 67103H107 109 322 SH DFND 1,2,3,7 322 0 0 Oshkosh Corp COM 688239201 662 10867 SH DFND 1,2,3,6 10867 0 0 Oshkosh Corp COM 688239201 625 10200 SH DFND 1,2,3,7 10200 0 0 Owens Corning COM 690742101 740 16929 SH DFND 1,2,3,6 16010 0 919 Paccar Inc COM 693718108 5 93 SH DFND 1,2,3,12 0 0 93 Paccar Inc COM 693718108 3132 54887 SH DFND 1,2,3,6 54887 0 0 Paccar Inc COM 693718108 13 251 SH DFND 1,2,3,7 251 0 0 Packaging Corp of America COM 695156109 2 25 SH DFND 1,2,3,12 0 0 25 Packaging Corp of America COM 695156109 8 100 SH DFND 1,2,3,6 100 0 0 Palo Alto Networks Inc COM 697435105 4 25 SH DFND 1,2,3,12 0 0 25 Palo Alto Networks Inc COM 697435105 18 100 SH DFND 1,2,3,6 100 0 0 Palo Alto Networks Inc COM 697435105 10 62 SH DFND 1,2,3,7 62 0 0 Parker-Hannifin Corp COM 701094104 5 36 SH DFND 1,2,3,12 0 0 36 Parker-Hannifin Corp COM 701094104 2322 15613 SH DFND 1,2,3,6 14482 0 1131 Parker-Hannifin Corp COM 701094104 13 95 SH DFND 1,2,3,7 95 0 0 Parsley Energy Inc CL A 701877102 3 200 SH DFND 1,2,3,6 200 0 0 Paychex Inc COM 704326107 5 86 SH DFND 1,2,3,12 0 0 86 Paychex Inc COM 704326107 1459 22475 SH DFND 1,2,3,6 22475 0 0 Paychex Inc COM 704326107 14 234 SH DFND 1,2,3,7 234 0 0 PayPal Holdings Inc COM 70450Y103 25 305 SH DFND 1,2,3,12 0 0 305 PayPal Holdings Inc COM 70450Y103 16 200 SH DFND 1,2,3,6 200 0 0 PayPal Holdings Inc COM 70450Y103 134 1607 SH DFND 1,2,3,7 1607 0 0 PBF Energy Inc CL A 69318G106 5895 180540 SH DFND 1,2,3,6 180540 0 0 PBF Energy Inc CL A 69318G106 836 25600 SH DFND 1,2,3,7 25600 0 0 Pembina Pipeline Corp COM 706327103 3 134 SH DFND 1,2,3,12 0 0 134 Pembina Pipeline Corp COM 706327103 781 26412 SH DFND 1,2,3,6 26412 0 0 Pembina Pipeline Corp COM 706327103 42 1468 SH DFND 1,2,3,7 1468 0 0 Penske Automotive Group Inc COM 70959W103 1209 30082 SH DFND 1,2,3,6 30082 0 0 Penske Automotive Group Inc COM 70959W103 370 9200 SH DFND 1,2,3,7 9200 0 0 Pentair PLC SHS G7S00T104 1 47 SH DFND 1,2,3,12 0 0 47 Pentair PLC SHS G7S00T104 1257 33437 SH DFND 1,2,3,6 33437 0 0 People's United Financial Inc COM 712704105 809 56389 SH DFND 1,2,3,6 53132 0 3257 People's United Financial Inc COM 712704105 58 4056 SH DFND 1,2,3,7 4056 0 0 PepsiCo Inc COM 713448108 42 382 SH DFND 1,2,3,12 0 0 382 PepsiCo Inc COM 713448108 18571 168148 SH DFND 1,2,3,6 156066 0 12082 PepsiCo Inc COM 713448108 161 1470 SH DFND 1,2,3,7 1470 0 0 Performance Food Group Co COM 71377A103 1306 40600 SH DFND 1,2,3,6 40600 0 0 Performance Food Group Co COM 71377A103 880 27300 SH DFND 1,2,3,7 27300 0 0 Perrigo Company PLC SHS G97822103 1 35 SH DFND 1,2,3,12 0 0 35 Perrigo Company PLC SHS G97822103 7 190 SH DFND 1,2,3,6 190 0 0 Perspecta Inc COM 715347100 0 37 SH DFND 1,2,3,12 0 0 37 Perspecta Inc COM 715347100 0 10 SH DFND 1,2,3,7 10 0 0 Pfizer Inc COM 717081103 69 1602 SH DFND 1,2,3,12 0 0 1602 Pfizer Inc COM 717081103 36059 826192 SH DFND 1,2,3,6 826192 0 0 Pfizer Inc COM 717081103 304 7008 SH DFND 1,2,3,7 7008 0 0 PG&E Corp COM 69331C108 3 137 SH DFND 1,2,3,12 0 0 137 PG&E Corp COM 69331C108 5642 237686 SH DFND 1,2,3,6 237686 0 0 PG&E Corp COM 69331C108 77939 3282059 SH DFND 1,2,3,7 3166039 0 116020 PG&E Corp COM 69331C108 4223 177839 SH DFND 1,2,3,13 177839 0 0 Philip Morris International Inc COM 718172109 13 200 SH DFND 1,2,3,6 200 0 0 Phillips 66 COM 718546104 9 116 SH DFND 1,2,3,12 0 0 116 Phillips 66 COM 718546104 13758 159740 SH DFND 1,2,3,6 159740 0 0 Phillips 66 COM 718546104 59 700 SH DFND 1,2,3,7 700 0 0 Pilgrims Pride Corp COM 72147K108 3610 233020 SH DFND 1,2,3,6 233020 0 0 Pilgrims Pride Corp COM 72147K108 488 31500 SH DFND 1,2,3,7 31500 0 0 Pinnacle West Capital Corp COM 723484101 2 30 SH DFND 1,2,3,12 0 0 30 Pinnacle West Capital Corp COM 723484101 1443 16987 SH DFND 1,2,3,6 16987 0 0 Pinnacle West Capital Corp COM 723484101 5 65 SH DFND 1,2,3,7 65 0 0 Pioneer Natural Resources Co COM 723787107 6 46 SH DFND 1,2,3,12 0 0 46 Pioneer Natural Resources Co COM 723787107 1231 9400 SH DFND 1,2,3,6 9400 0 0 Pioneer Natural Resources Co COM 723787107 15 120 SH DFND 1,2,3,7 120 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 47080 2349563 SH DFND 1,2,3,7 2254241 0 95322 Plains All American Pipeline LP UNIT LTD PARTN 726503105 3325 165941 SH DFND 1,2,3,13 165941 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 7 388 SH DFND 1,2,3,6 388 0 0 Playa Hotels & Resorts NV SHS N70544106 16482 2292523 SH DFND 1,2,3,7 2292523 0 0 Playa Hotels & Resorts NV SHS N70544106 331 46170 SH DFND 1,2,3,13 46170 0 0 PNC Financial Services Group Inc COM 693475105 15 129 SH DFND 1,2,3,12 0 0 129 PNC Financial Services Group Inc COM 693475105 8401 71910 SH DFND 1,2,3,6 67943 0 3967 PNC Financial Services Group Inc COM 693475105 81 713 SH DFND 1,2,3,7 713 0 0 Polaris Industries Inc COM 731068102 7 100 SH DFND 1,2,3,6 100 0 0 Portland General Electric Co COM NEW 736508847 70299 1533462 SH DFND 1,2,3,7 1485030 0 48432 Portland General Electric Co COM NEW 736508847 3833 83620 SH DFND 1,2,3,13 83620 0 0 PPG Industries Inc COM 693506107 6 68 SH DFND 1,2,3,12 0 0 68 PPG Industries Inc COM 693506107 2722 26658 SH DFND 1,2,3,6 26658 0 0 PPG Industries Inc COM 693506107 17 181 SH DFND 1,2,3,7 181 0 0 PPL Corp COM 69351T106 5 183 SH DFND 1,2,3,12 0 0 183 PPL Corp COM 69351T106 3892 137561 SH DFND 1,2,3,6 137561 0 0 PPL Corp COM 69351T106 13 496 SH DFND 1,2,3,7 496 0 0 Pretium Resources Inc COM 74139C102 684 79300 SH DFND 1,2,3,13 79300 0 0 PriceSmart Inc COM 741511109 57 975 SH DFND 1,2,3,12 975 0 0 PriceSmart Inc COM 741511109 66 1127 SH DFND 1,2,3,7 1127 0 0 PriceSmart Inc COM 741511109 3666 62047 SH DFND 1,2,3,8 62047 0 0 PriceSmart Inc COM 741511109 1994 33746 SH DFND 1,2,3,8,10 0 0 33746 PriceSmart Inc COM 741511109 71 1207 SH DFND 1,2,3,9 1207 0 0 Principal Financial Group Inc COM 74251V102 3 77 SH DFND 1,2,3,12 0 0 77 Principal Financial Group Inc COM 74251V102 2548 57825 SH DFND 1,2,3,6 55412 0 2413 Principal Financial Group Inc COM 74251V102 7 167 SH DFND 1,2,3,7 167 0 0 Procter & Gamble Co COM 742718109 63 686 SH DFND 1,2,3,12 0 0 686 Procter & Gamble Co COM 742718109 32112 349391 SH DFND 1,2,3,6 328126 0 21265 Procter & Gamble Co COM 742718109 351 3831 SH DFND 1,2,3,7 3831 0 0 Progressive Corp COM 743315103 9 155 SH DFND 1,2,3,12 0 0 155 Progressive Corp COM 743315103 3158 52413 SH DFND 1,2,3,6 52413 0 0 Progressive Corp COM 743315103 24 416 SH DFND 1,2,3,7 416 0 0 Prologis Inc COM 74340W103 109 1872 SH DFND 1,2,3,12 0 0 1872 Prologis Inc COM 74340W103 2447 41761 SH DFND 1,2,3,6 36383 0 5378 Prologis Inc COM 74340W103 49976 837490 SH DFND 1,2,3,7 837490 0 0 Prologis Inc COM 74340W103 631 10761 SH DFND 1,2,3,13 10761 0 0 Prudential Financial Inc COM 744320102 9 114 SH DFND 1,2,3,12 0 0 114 Prudential Financial Inc COM 744320102 18087 221854 SH DFND 1,2,3,6 218292 0 3562 Prudential Financial Inc COM 744320102 53 678 SH DFND 1,2,3,7 678 0 0 Public Service Enterprise Group Inc COM 744573106 7 135 SH DFND 1,2,3,12 0 0 135 Public Service Enterprise Group Inc COM 744573106 3540 68085 SH DFND 1,2,3,6 68085 0 0 Public Service Enterprise Group Inc COM 744573106 18 361 SH DFND 1,2,3,7 361 0 0 Public Storage COM 74460D109 91 450 SH DFND 1,2,3,12 0 0 450 Public Storage COM 74460D109 2719 13454 SH DFND 1,2,3,6 13454 0 0 Public Storage COM 74460D109 176 875 SH DFND 1,2,3,7 875 0 0 PulteGroup Inc COM 745867101 1130 43645 SH DFND 1,2,3,6 43645 0 0 PVH Corp COM 693656100 1 21 SH DFND 1,2,3,12 0 0 21 PVH Corp COM 693656100 899 9732 SH DFND 1,2,3,6 9098 0 634 Qiagen NV SHS NEW N72482123 14 422 SH DFND 1,2,3,6 422 0 0 Qorvo Inc COM 74736K101 2 40 SH DFND 1,2,3,12 0 0 40 Qorvo Inc COM 74736K101 6 100 SH DFND 1,2,3,6 100 0 0 Qualcomm Inc COM 747525103 22 396 SH DFND 1,2,3,12 0 0 396 Qualcomm Inc COM 747525103 11873 208700 SH DFND 1,2,3,6 208700 0 0 Qualcomm Inc COM 747525103 113 2011 SH DFND 1,2,3,7 2011 0 0 Quanta Services Inc COM 74762E102 1190 39633 SH DFND 1,2,3,6 39633 0 0 Quanta Services Inc COM 74762E102 809 26900 SH DFND 1,2,3,7 26900 0 0 Quest Diagnostics Inc COM 74834L100 3 37 SH DFND 1,2,3,12 0 0 37 Quest Diagnostics Inc COM 74834L100 1611 19407 SH DFND 1,2,3,6 18238 0 1169 Quest Diagnostics Inc COM 74834L100 6 79 SH DFND 1,2,3,7 79 0 0 Qurate Retail Inc COM SER A 74915M100 2468 126659 SH DFND 1,2,3,6 126659 0 0 Qurate Retail Inc COM SER A 74915M100 16 909 SH DFND 1,2,3,7 909 0 0 Ralph Lauren Corp CL A 751212101 1495 14496 SH DFND 1,2,3,6 14496 0 0 Raymond James Financial Inc COM 754730109 2 35 SH DFND 1,2,3,12 0 0 35 Raymond James Financial Inc COM 754730109 689 9300 SH DFND 1,2,3,6 9300 0 0 Raymond James Financial Inc COM 754730109 5 76 SH DFND 1,2,3,7 76 0 0 Raytheon Co COM NEW 755111507 11 77 SH DFND 1,2,3,12 0 0 77 Raytheon Co COM NEW 755111507 25 167 SH DFND 1,2,3,7 167 0 0 Realty Income Corp COM 756109104 94 1493 SH DFND 1,2,3,12 0 0 1493 Realty Income Corp COM 756109104 1175 18700 SH DFND 1,2,3,6 18700 0 0 Realty Income Corp COM 756109104 177 2820 SH DFND 1,2,3,7 2820 0 0 Red Hat Inc COM 756577102 8 48 SH DFND 1,2,3,12 0 0 48 Red Hat Inc COM 756577102 17 100 SH DFND 1,2,3,6 100 0 0 Red Hat Inc COM 756577102 18 103 SH DFND 1,2,3,7 103 0 0 Regency Centers Corp COM 758849103 11 200 SH DFND 1,2,3,6 200 0 0 Regency Centers Corp COM 758849103 304 5196 SH DFND 1,2,3,7 5196 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 7 21 SH DFND 1,2,3,12 0 0 21 Regeneron Pharmaceuticals Inc COM 75886F107 743 2000 SH DFND 1,2,3,6 2000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 20 56 SH DFND 1,2,3,7 56 0 0 Regions Financial Corp COM 7591EP100 4 323 SH DFND 1,2,3,12 0 0 323 Regions Financial Corp COM 7591EP100 2775 207736 SH DFND 1,2,3,6 207736 0 0 Regions Financial Corp COM 7591EP100 34 2611 SH DFND 1,2,3,7 2611 0 0 Reinsurance Group of America Inc COM 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International Inc COM 76131D103 7 138 SH DFND 1,2,3,7 138 0 0 Retail Properties of America Inc CL A 76131V202 39 3633 SH DFND 1,2,3,12 0 0 3633 Retail Properties of America Inc CL A 76131V202 296 27366 SH DFND 1,2,3,7 27366 0 0 Rite Aid Corp COM 767754104 59 84400 SH DFND 1,2,3,6 84400 0 0 Robert Half International Inc COM 770323103 69 1228 SH DFND 1,2,3,6 200 0 1028 Rockwell Automation Inc COM 773903109 5 35 SH DFND 1,2,3,12 0 0 35 Rockwell Automation Inc COM 773903109 1751 11660 SH DFND 1,2,3,6 10605 0 1055 Rockwell Automation Inc COM 773903109 70 483 SH DFND 1,2,3,7 483 0 0 Rogers Communications Inc CL B 775109200 4 96 SH DFND 1,2,3,12 0 0 96 Rogers Communications Inc CL B 775109200 3410 66569 SH DFND 1,2,3,6 63377 0 3192 Rogers Communications Inc CL B 775109200 11 241 SH DFND 1,2,3,7 241 0 0 Rollins Inc COM 775711104 10 300 SH DFND 1,2,3,6 300 0 0 Roper Technologies Inc COM 776696106 7 29 SH DFND 1,2,3,12 0 0 29 Roper Technologies Inc COM 776696106 18 74 SH DFND 1,2,3,7 74 0 0 Ross Stores Inc COM 778296103 8 104 SH DFND 1,2,3,12 0 0 104 Ross Stores Inc COM 778296103 2456 29559 SH DFND 1,2,3,6 29559 0 0 Ross Stores Inc COM 778296103 22 274 SH DFND 1,2,3,7 274 0 0 Royal Bank of Canada COM 780087102 27 396 SH DFND 1,2,3,12 0 0 396 Royal Bank of Canada COM 780087102 14620 213433 SH DFND 1,2,3,6 213433 0 0 Royal Bank of Canada COM 780087102 123 1810 SH DFND 1,2,3,7 1810 0 0 Royal Caribbean Cruises Ltd COM V7780T103 4 47 SH DFND 1,2,3,12 0 0 47 Royal Caribbean Cruises Ltd COM V7780T103 2054 21033 SH DFND 1,2,3,6 21033 0 0 Royal Caribbean Cruises Ltd COM V7780T103 9 99 SH DFND 1,2,3,7 99 0 0 Ryder System Inc COM 783549108 5835 121288 SH DFND 1,2,3,6 121288 0 0 Ryder System Inc COM 783549108 1015 21100 SH DFND 1,2,3,7 21100 0 0 S&P Global Inc COM 78409V104 11 69 SH DFND 1,2,3,12 0 0 69 S&P Global Inc COM 78409V104 2244 13248 SH DFND 1,2,3,6 13248 0 0 S&P Global Inc COM 78409V104 94 563 SH DFND 1,2,3,7 563 0 0 Sabre Corp COM 78573M104 12 600 SH DFND 1,2,3,6 600 0 0 Salesforce.Com Inc COM 79466L302 24 181 SH DFND 1,2,3,12 0 0 181 Salesforce.Com Inc COM 79466L302 854 6241 SH DFND 1,2,3,6 100 0 6141 Salesforce.Com Inc COM 79466L302 135 991 SH DFND 1,2,3,7 991 0 0 Santander Consumer USA Holdings Inc COM 80283M101 1722 98128 SH DFND 1,2,3,6 98128 0 0 Santander Consumer USA Holdings Inc COM 80283M101 348 19800 SH DFND 1,2,3,7 19800 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 157503 972963 SH DFND 1,2,3,7 939177 0 33786 SBA Communications Corp CL A 78410G104 8763 54134 SH DFND 1,2,3,13 54134 0 0 SCANA Corp COM 80589M102 4938 132396 SH DFND 1,2,3,6 132396 0 0 Schlumberger NV COM 806857108 13 374 SH DFND 1,2,3,12 0 0 374 Schlumberger NV COM 806857108 556 15435 SH DFND 1,2,3,6 15435 0 0 Schlumberger NV COM 806857108 65 1838 SH DFND 1,2,3,7 1838 0 0 Seagate Technology PLC SHS G7945M107 3 78 SH DFND 1,2,3,12 0 0 78 Seagate Technology PLC SHS G7945M107 5931 153789 SH DFND 1,2,3,6 153789 0 0 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9700 0 0 SLM Corp COM 78442P106 714 86260 SH DFND 1,2,3,6 86260 0 0 SLM Corp COM 78442P106 602 72500 SH DFND 1,2,3,7 72500 0 0 Snap-On Inc COM 833034101 82 570 SH DFND 1,2,3,6 100 0 470 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 240 6278 SH DFND 1,2,3,6 0 0 6278 Southern Co COM 842587107 11 267 SH DFND 1,2,3,12 0 0 267 Southern Co COM 842587107 6242 142219 SH DFND 1,2,3,6 142219 0 0 Southern Co COM 842587107 84777 1897004 SH DFND 1,2,3,7 1828251 0 68753 Southern Co COM 842587107 4685 106677 SH DFND 1,2,3,13 106677 0 0 Southern Copper Corp COM 84265V105 796 25900 SH DFND 1,2,3,6 0 0 25900 Southern Copper Corp COM 84265V105 421 13469 SH DFND 1,2,3,13 13469 0 0 Southwest Airlines Co COM 844741108 7062 152048 SH DFND 1,2,3,6 150826 0 1222 Southwestern Energy Co COM 845467109 653 191600 SH DFND 1,2,3,7 191600 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 985 13720 SH DFND 1,2,3,6 13720 0 0 Splunk Inc COM 848637104 4 43 SH DFND 1,2,3,12 0 0 43 Splunk Inc COM 848637104 10 100 SH DFND 1,2,3,6 100 0 0 Splunk Inc COM 848637104 8 84 SH DFND 1,2,3,7 84 0 0 Sprint Corp COM SER 1 85207U105 14952 2569974 SH DFND 1,2,3,6 2563507 0 6467 Square Inc CL A 852234103 4 85 SH DFND 1,2,3,12 0 0 85 Square Inc CL A 852234103 4 77 SH DFND 1,2,3,6 77 0 0 Square Inc CL A 852234103 9 169 SH DFND 1,2,3,7 169 0 0 SS&C Technologies Holdings Inc COM 78467J100 2 65 SH DFND 1,2,3,12 0 0 65 SS&C Technologies Holdings Inc COM 78467J100 13 300 SH DFND 1,2,3,6 300 0 0 SS&C Technologies Holdings Inc COM 78467J100 5 125 SH DFND 1,2,3,7 125 0 0 Stanley Black & Decker Inc COM 854502101 4 41 SH DFND 1,2,3,12 0 0 41 Stanley Black & Decker Inc COM 854502101 1990 16652 SH DFND 1,2,3,6 16652 0 0 Stanley Black & Decker Inc COM 854502101 12 112 SH DFND 1,2,3,7 112 0 0 Starbucks Corp COM 855244109 24 387 SH DFND 1,2,3,12 0 0 387 Starbucks Corp COM 855244109 6095 94728 SH DFND 1,2,3,6 94728 0 0 Starbucks Corp COM 855244109 63 996 SH DFND 1,2,3,7 996 0 0 State Street Corp COM 857477103 6 100 SH DFND 1,2,3,12 0 0 100 State Street Corp COM 857477103 3827 60750 SH DFND 1,2,3,6 57526 0 3224 State Street Corp COM 857477103 39 643 SH DFND 1,2,3,7 643 0 0 Steel Dynamics Inc COM 858119100 2 75 SH DFND 1,2,3,12 0 0 75 Steel Dynamics Inc COM 858119100 788 26265 SH DFND 1,2,3,6 26265 0 0 Stryker Corp COM 863667101 14 90 SH DFND 1,2,3,12 0 0 90 Stryker Corp COM 863667101 2803 17913 SH DFND 1,2,3,6 17913 0 0 Stryker Corp COM 863667101 34 227 SH DFND 1,2,3,7 227 0 0 Sun Life Financial Inc COM 866796105 5 168 SH DFND 1,2,3,12 0 0 168 Sun Life Financial Inc COM 866796105 3158 95257 SH DFND 1,2,3,6 95257 0 0 Sun Life Financial Inc COM 866796105 13 435 SH DFND 1,2,3,7 435 0 0 Suncor Energy Inc COM 867224107 12 455 SH DFND 1,2,3,12 0 0 455 Suncor Energy Inc COM 867224107 7725 276444 SH DFND 1,2,3,6 276444 0 0 Suncor Energy Inc COM 867224107 67 2462 SH DFND 1,2,3,7 2462 0 0 Suncor Energy Inc COM 867224107 1125 39572 SH DFND 1,2,3,13 39572 0 0 SunTrust Banks Inc COM 867914103 6 129 SH DFND 1,2,3,12 0 0 129 SunTrust Banks Inc COM 867914103 3179 63093 SH DFND 1,2,3,6 63093 0 0 SunTrust Banks Inc COM 867914103 16 337 SH DFND 1,2,3,7 337 0 0 SVB Financial Group COM 78486Q101 2 14 SH DFND 1,2,3,12 0 0 14 SVB Financial Group COM 78486Q101 83 440 SH DFND 1,2,3,6 0 0 440 SVB Financial Group COM 78486Q101 5 31 SH DFND 1,2,3,7 31 0 0 Symantec Corp COM 871503108 3 162 SH DFND 1,2,3,12 0 0 162 Symantec Corp COM 871503108 2083 110403 SH DFND 1,2,3,6 110403 0 0 Symantec Corp COM 871503108 7 452 SH DFND 1,2,3,7 452 0 0 Synchrony Financial COM 87165B103 5 217 SH DFND 1,2,3,12 0 0 217 Synchrony Financial COM 87165B103 2412 103013 SH DFND 1,2,3,6 103013 0 0 Synchrony Financial COM 87165B103 11 528 SH DFND 1,2,3,7 528 0 0 SYNNEX Corp COM 87162W100 717 8900 SH DFND 1,2,3,6 8900 0 0 SYNNEX Corp COM 87162W100 502 6218 SH DFND 1,2,3,7 6218 0 0 Synopsys Inc COM 871607107 3 41 SH DFND 1,2,3,12 0 0 41 Synopsys Inc COM 871607107 16 200 SH DFND 1,2,3,6 200 0 0 Synopsys Inc COM 871607107 62 740 SH DFND 1,2,3,7 740 0 0 Sysco Corp COM 871829107 8 135 SH DFND 1,2,3,12 0 0 135 Sysco Corp COM 871829107 5438 86883 SH DFND 1,2,3,6 86883 0 0 Sysco Corp COM 871829107 24 397 SH DFND 1,2,3,7 397 0 0 T. Rowe Price Group Inc COM 74144T108 6 65 SH DFND 1,2,3,12 0 0 65 T. Rowe Price Group Inc COM 74144T108 2382 25843 SH DFND 1,2,3,6 23763 0 2080 T. Rowe Price Group Inc COM 74144T108 52 569 SH DFND 1,2,3,7 569 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 3912 106009 SH DFND 1,2,3,6 0 0 106009 Take-Two Interactive Software Inc COM 874054109 3 36 SH DFND 1,2,3,12 0 0 36 Take-Two Interactive Software Inc COM 874054109 13 135 SH DFND 1,2,3,6 135 0 0 Take-Two Interactive Software Inc COM 874054109 6 67 SH DFND 1,2,3,7 67 0 0 TAL Education Group SPONSORED ADS 874080104 26 1000 SH DFND 1,2,3,7 1000 0 0 Tapestry Inc COM 876030107 2 75 SH DFND 1,2,3,12 0 0 75 Tapestry Inc COM 876030107 1065 31700 SH DFND 1,2,3,6 31700 0 0 Tapestry Inc COM 876030107 5 167 SH DFND 1,2,3,7 167 0 0 Targa Resources Corp COM 87612G101 10 300 SH DFND 1,2,3,6 300 0 0 Targa Resources Corp COM 87612G101 4 128 SH DFND 1,2,3,7 128 0 0 Target Corp COM 87612E106 9 141 SH DFND 1,2,3,12 0 0 141 Target Corp COM 87612E106 10648 161189 SH DFND 1,2,3,6 161189 0 0 Target Corp COM 87612E106 58 894 SH DFND 1,2,3,7 894 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 72 SH DFND 1,2,3,12 0 0 72 TD Ameritrade Holding Corp COM 87236Y108 9 200 SH DFND 1,2,3,6 200 0 0 TD Ameritrade Holding Corp COM 87236Y108 8 165 SH DFND 1,2,3,7 165 0 0 TE Connectivity Ltd REG SHS H84989104 7 94 SH DFND 1,2,3,12 0 0 94 TE Connectivity Ltd REG SHS H84989104 3839 50819 SH DFND 1,2,3,6 47842 0 2977 TE Connectivity Ltd REG SHS H84989104 18 255 SH DFND 1,2,3,7 255 0 0 Tech Data Corp COM 878237106 1962 24026 SH DFND 1,2,3,6 24026 0 0 Tech Data Corp COM 878237106 1448 17700 SH DFND 1,2,3,7 17700 0 0 TechnipFMC PLC COM G87110105 2 120 SH DFND 1,2,3,12 0 0 120 TechnipFMC PLC COM G87110105 3 200 SH DFND 1,2,3,6 200 0 0 TechnipFMC PLC COM G87110105 4 255 SH DFND 1,2,3,7 255 0 0 Teck Resources Ltd CL B 878742204 3 152 SH DFND 1,2,3,12 0 0 152 Teck Resources Ltd CL B 878742204 8577 398189 SH DFND 1,2,3,6 398189 0 0 Teck Resources Ltd CL B 878742204 6 296 SH DFND 1,2,3,7 296 0 0 Teck Resources Ltd CL B 878742204 1593 72677 SH DFND 1,2,3,13 72677 0 0 Tegna Inc COM 87901J105 931 86009 SH DFND 1,2,3,6 86009 0 0 Tegna Inc COM 87901J105 757 69700 SH DFND 1,2,3,7 69700 0 0 Teleflex Inc COM 879369106 3 12 SH DFND 1,2,3,12 0 0 12 Teleflex Inc COM 879369106 25 100 SH DFND 1,2,3,6 100 0 0 Teleflex Inc COM 879369106 6 26 SH DFND 1,2,3,7 26 0 0 Telephone and Data Systems Inc COM NEW 879433829 1053 32425 SH DFND 1,2,3,6 32425 0 0 Telephone and Data Systems Inc COM NEW 879433829 514 15800 SH DFND 1,2,3,7 15800 0 0 Tenet Healthcare Corp COM NEW 88033G407 459 27000 SH DFND 1,2,3,6 27000 0 0 Tenet Healthcare Corp COM NEW 88033G407 274 16000 SH DFND 1,2,3,7 16000 0 0 Tesla Inc COM 88160R101 11 35 SH DFND 1,2,3,12 0 0 35 Tesla Inc COM 88160R101 363 1093 SH DFND 1,2,3,6 0 0 1093 Tesla Inc COM 88160R101 58 178 SH DFND 1,2,3,7 178 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 3 244 SH DFND 1,2,3,12 0 0 244 Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 1 100 SH DFND 1,2,3,6 100 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 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0 0 TransCanada Corp COM 89353D107 8 237 SH DFND 1,2,3,12 0 0 237 TransCanada Corp COM 89353D107 3454 96740 SH DFND 1,2,3,6 96740 0 0 TransCanada Corp COM 89353D107 293848 8220206 SH DFND 1,2,3,7 7931933 0 288273 TransCanada Corp COM 89353D107 15808 442206 SH DFND 1,2,3,13 442206 0 0 TransDigm Group Inc COM 893641100 4 14 SH DFND 1,2,3,12 0 0 14 TransDigm Group Inc COM 893641100 10 30 SH DFND 1,2,3,7 30 0 0 Transocean Ltd REG SHS H8817H100 1932 279123 SH DFND 1,2,3,6 279123 0 0 Transocean Ltd REG SHS H8817H100 1381 199105 SH DFND 1,2,3,7 199105 0 0 TransUnion COM 89400J107 3 57 SH DFND 1,2,3,12 0 0 57 TransUnion COM 89400J107 9 160 SH DFND 1,2,3,6 160 0 0 TransUnion COM 89400J107 6 107 SH DFND 1,2,3,7 107 0 0 Travelers Companies Inc COM 89417E109 8 75 SH DFND 1,2,3,12 0 0 75 Travelers Companies Inc COM 89417E109 8303 69391 SH DFND 1,2,3,6 67104 0 2287 Travelers Companies Inc COM 89417E109 21 186 SH DFND 1,2,3,7 186 0 0 Trimble Inc COM 896239100 2 67 SH DFND 1,2,3,12 0 0 67 Trimble Inc 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Under Armour Inc CL A 904311107 1 100 SH DFND 1,2,3,6 100 0 0 Under Armour Inc CL C 904311206 3 204 SH DFND 1,2,3,6 204 0 0 Union Pacific Corp COM 907818108 29 217 SH DFND 1,2,3,12 0 0 217 Union Pacific Corp COM 907818108 11454 82889 SH DFND 1,2,3,6 82889 0 0 Union Pacific Corp COM 907818108 168717 1220621 SH DFND 1,2,3,7 1176776 0 43845 Union Pacific Corp COM 907818108 9245 66887 SH DFND 1,2,3,13 66887 0 0 United Continental Holdings Inc COM 910047109 11270 134635 SH DFND 1,2,3,6 134635 0 0 United Parcel Service Inc CL B 911312106 18 185 SH DFND 1,2,3,12 0 0 185 United Parcel Service Inc CL B 911312106 10706 109832 SH DFND 1,2,3,6 103909 0 5923 United Parcel Service Inc CL B 911312106 83 857 SH DFND 1,2,3,7 857 0 0 United Rentals Inc COM 911363109 2 22 SH DFND 1,2,3,12 0 0 22 United Rentals Inc COM 911363109 3014 29425 SH DFND 1,2,3,6 29425 0 0 United States Steel Corp COM 912909108 849 46800 SH DFND 1,2,3,6 46800 0 0 United States Steel Corp COM 912909108 528 29000 SH DFND 1,2,3,7 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1,2,3,6 2132991 0 682400 VEREIT Inc COM 92339V100 3159 442567 SH DFND 1,2,3,6 442567 0 0 Verisign Inc COM 92343E102 3 23 SH DFND 1,2,3,12 0 0 23 Verisign Inc COM 92343E102 14 100 SH DFND 1,2,3,6 100 0 0 Verisign Inc COM 92343E102 9 64 SH DFND 1,2,3,7 64 0 0 Verisk Analytics Inc COM 92345Y106 4 42 SH DFND 1,2,3,12 0 0 42 Verisk Analytics Inc COM 92345Y106 10 100 SH DFND 1,2,3,6 100 0 0 Verisk Analytics Inc COM 92345Y106 9 91 SH DFND 1,2,3,7 91 0 0 Verizon Communications Inc COM 92343V104 61 1095 SH DFND 1,2,3,12 0 0 1095 Verizon Communications Inc COM 92343V104 37440 666038 SH DFND 1,2,3,6 666038 0 0 Verizon Communications Inc COM 92343V104 298 5323 SH DFND 1,2,3,7 5323 0 0 Vermilion Energy Inc COM 923725105 6 300 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 66 SH DFND 1,2,3,12 0 0 66 Vertex Pharmaceuticals Inc COM 92532F100 377 2283 SH DFND 1,2,3,6 100 0 2183 Vertex Pharmaceuticals Inc COM 92532F100 28 174 SH DFND 1,2,3,7 174 0 0 VF Corp COM 918204108 6 90 SH DFND 1,2,3,12 0 0 90 VF Corp COM 918204108 2827 39692 SH DFND 1,2,3,6 36813 0 2879 VF Corp COM 918204108 44 644 SH DFND 1,2,3,7 644 0 0 Viacom Inc CL B 92553P201 4368 170123 SH DFND 1,2,3,6 170123 0 0 Viacom Inc CL B 92553P201 5 205 SH DFND 1,2,3,7 205 0 0 Visa Inc COM CL A 92826C839 65 494 SH DFND 1,2,3,12 0 0 494 Visa Inc COM CL A 92826C839 12131 91970 SH DFND 1,2,3,6 91970 0 0 Visa Inc COM CL A 92826C839 292 2215 SH DFND 1,2,3,7 2215 0 0 Visteon Corp COM NEW 92839U206 799 13300 SH DFND 1,2,3,6 13300 0 0 Visteon Corp COM NEW 92839U206 578 9600 SH DFND 1,2,3,7 9600 0 0 Vistra Energy Corp COM 92840M102 1151 50406 SH DFND 1,2,3,6 50406 0 0 VMware Inc CL A COM 928563402 2554 18661 SH DFND 1,2,3,6 18661 0 0 VMware Inc CL A COM 928563402 5 43 SH DFND 1,2,3,7 43 0 0 Vornado Realty Trust SH BEN INT 929042109 59 958 SH DFND 1,2,3,12 0 0 958 Vornado Realty Trust SH BEN INT 929042109 1012 16368 SH DFND 1,2,3,6 16368 0 0 Vornado Realty Trust SH BEN INT 929042109 108 1762 SH DFND 1,2,3,7 1762 0 0 Voya Financial Inc COM 929089100 2041 50941 SH DFND 1,2,3,6 50941 0 0 Vulcan Materials Co COM 929160109 3 35 SH DFND 1,2,3,12 0 0 35 Vulcan Materials Co COM 929160109 9 100 SH DFND 1,2,3,6 100 0 0 Vulcan Materials Co COM 929160109 46 489 SH DFND 1,2,3,7 489 0 0 W W Grainger Inc COM 384802104 4 15 SH DFND 1,2,3,12 0 0 15 W W Grainger Inc COM 384802104 2926 10376 SH DFND 1,2,3,6 9982 0 394 W W Grainger Inc COM 384802104 9 32 SH DFND 1,2,3,7 32 0 0 W. 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Berkley Corp COM 084423102 1360 18452 SH DFND 1,2,3,6 18452 0 0 WABCO Holdings Inc COM 92927K102 10 100 SH DFND 1,2,3,6 100 0 0 Walgreens Boots Alliance Inc COM 931427108 16 247 SH DFND 1,2,3,12 0 0 247 Walgreens Boots Alliance Inc COM 931427108 12687 185755 SH DFND 1,2,3,6 185755 0 0 Walgreens Boots Alliance Inc COM 931427108 77 1155 SH DFND 1,2,3,7 1155 0 0 Walmart Inc COM 931142103 37 406 SH DFND 1,2,3,12 0 0 406 Walmart Inc COM 931142103 62074 666450 SH DFND 1,2,3,6 666450 0 0 Walmart Inc COM 931142103 191 2060 SH DFND 1,2,3,7 2060 0 0 Walt Disney Co COM DISNEY 254687106 45 419 SH DFND 1,2,3,12 0 0 419 Walt Disney Co COM DISNEY 254687106 22956 209414 SH DFND 1,2,3,6 196709 0 12705 Walt Disney Co COM DISNEY 254687106 211 1942 SH DFND 1,2,3,7 1942 0 0 Waste Connections Inc COM 94106B101 5 70 SH DFND 1,2,3,12 0 0 70 Waste Connections Inc COM 94106B101 11 150 SH DFND 1,2,3,6 150 0 0 Waste Connections Inc COM 94106B101 11 153 SH DFND 1,2,3,7 153 0 0 Waste Management Inc COM 94106L109 10 117 SH DFND 1,2,3,12 0 0 117 Waste Management Inc COM 94106L109 3945 44369 SH DFND 1,2,3,6 44369 0 0 Waste Management Inc COM 94106L109 61 703 SH DFND 1,2,3,7 703 0 0 Waters Corp COM 941848103 13825 73295 SH DFND 1,2,3,12 73274 0 21 Waters Corp COM 941848103 141 755 SH DFND 1,2,3,6 100 0 655 Waters Corp COM 941848103 62781 332810 SH DFND 1,2,3,7 281606 0 51204 Waters Corp COM 941848103 1396 7401 SH DFND 1,2,3,8 7401 0 0 Waters Corp COM 941848103 867 4596 SH DFND 1,2,3,13 4596 0 0 WEC Energy Group Inc COM 92939U106 5 84 SH DFND 1,2,3,12 0 0 84 WEC Energy Group Inc COM 92939U106 2267 32798 SH DFND 1,2,3,6 30102 0 2696 WEC Energy Group Inc COM 92939U106 15 230 SH DFND 1,2,3,7 230 0 0 Wells Fargo & Co COM 949746101 58 1274 SH DFND 1,2,3,12 0 0 1274 Wells Fargo & Co COM 949746101 39912 866220 SH DFND 1,2,3,6 866220 0 0 Wells Fargo & Co COM 949746101 255 5557 SH DFND 1,2,3,7 5557 0 0 Welltower Inc COM 95040Q104 98 1419 SH DFND 1,2,3,12 0 0 1419 Welltower Inc COM 95040Q104 2851 41129 SH DFND 1,2,3,6 41129 0 0 Welltower Inc COM 95040Q104 183 2663 SH DFND 1,2,3,7 2663 0 0 Western Digital Corp COM 958102105 2 77 SH DFND 1,2,3,12 0 0 77 Western Digital Corp COM 958102105 2229 60434 SH DFND 1,2,3,6 60434 0 0 Western Digital Corp COM 958102105 6 174 SH DFND 1,2,3,7 174 0 0 Western Union Co COM 959802109 784 46225 SH DFND 1,2,3,6 46225 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 4207 59909 SH DFND 1,2,3,12 59909 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 7 100 SH DFND 1,2,3,6 100 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 484 6890 SH DFND 1,2,3,8 6890 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 250 3562 SH DFND 1,2,3,13 3562 0 0 Westlake Chemical Corp COM 960413102 744 11300 SH DFND 1,2,3,6 11300 0 0 Westrock Co COM 96145D105 2 67 SH DFND 1,2,3,12 0 0 67 Westrock Co COM 96145D105 511 13626 SH DFND 1,2,3,6 13626 0 0 Westrock Co COM 96145D105 5 149 SH DFND 1,2,3,7 149 0 0 Weyerhaeuser Co COM 962166104 1207 55438 SH DFND 1,2,3,6 55438 0 0 Weyerhaeuser Co COM 962166104 11 543 SH DFND 1,2,3,7 543 0 0 Wheaton Precious Metals Corp COM 962879102 9 500 SH DFND 1,2,3,6 500 0 0 Wheaton Precious Metals Corp COM 962879102 819 41127 SH DFND 1,2,3,13 41127 0 0 Whirlpool Corp COM 963320106 2 19 SH DFND 1,2,3,12 0 0 19 Whirlpool Corp COM 963320106 2271 21298 SH DFND 1,2,3,6 21298 0 0 Whirlpool Corp COM 963320106 1 12 SH DFND 1,2,3,7 12 0 0 Whiting Petroleum Corp COM NEW 966387409 798 35350 SH DFND 1,2,3,6 35350 0 0 Whiting Petroleum Corp COM NEW 966387409 301 13300 SH DFND 1,2,3,7 13300 0 0 Williams Companies Inc COM 969457100 4 222 SH DFND 1,2,3,12 0 0 222 Williams Companies Inc COM 969457100 2521 114512 SH DFND 1,2,3,6 114512 0 0 Williams Companies Inc COM 969457100 178162 8080311 SH DFND 1,2,3,7 7800845 0 279466 Williams Companies Inc COM 969457100 9523 431898 SH DFND 1,2,3,13 431898 0 0 Willis Towers Watson PLC SHS G96629103 5 35 SH DFND 1,2,3,12 0 0 35 Willis Towers Watson PLC SHS G96629103 19 128 SH DFND 1,2,3,6 128 0 0 Willis Towers Watson PLC SHS G96629103 13 96 SH DFND 1,2,3,7 96 0 0 Windstream Holdings Inc COM PAR 97382A309 52 25500 SH DFND 1,2,3,6 25500 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 107 20881 SH DFND 1,2,3,6 0 0 20881 Workday Inc CL A 98138H101 5 35 SH DFND 1,2,3,12 0 0 35 Workday Inc CL A 98138H101 15 100 SH DFND 1,2,3,6 100 0 0 Workday Inc CL A 98138H101 13 85 SH DFND 1,2,3,7 85 0 0 World Fuel Services Corp COM 981475106 2030 95038 SH DFND 1,2,3,6 95038 0 0 World Fuel Services Corp COM 981475106 1597 74600 SH DFND 1,2,3,7 74600 0 0 Worldpay Inc CL A 981558109 3 78 SH DFND 1,2,3,12 0 0 78 Worldpay Inc CL A 981558109 16 216 SH DFND 1,2,3,6 216 0 0 Worldpay Inc CL A 981558109 17 237 SH DFND 1,2,3,7 237 0 0 WP Carey Inc COM 92936U109 98 1514 SH DFND 1,2,3,12 0 0 1514 WP Carey Inc COM 92936U109 740 11340 SH DFND 1,2,3,7 11340 0 0 Wyndham Destinations Inc COM 98310W108 1 29 SH DFND 1,2,3,12 0 0 29 Wyndham Destinations Inc COM 98310W108 1204 33140 SH DFND 1,2,3,6 33140 0 0 Wyndham Destinations Inc COM 98310W108 14 392 SH DFND 1,2,3,7 392 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1 29 SH DFND 1,2,3,12 0 0 29 Wyndham Hotels & Resorts Inc COM 98311A105 142 3175 SH DFND 1,2,3,6 3175 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 13 300 SH DFND 1,2,3,7 300 0 0 Wynn Resorts Ltd COM 983134107 2 21 SH DFND 1,2,3,12 0 0 21 Wynn Resorts Ltd COM 983134107 9 100 SH DFND 1,2,3,6 100 0 0 Wynn Resorts Ltd COM 983134107 5 57 SH DFND 1,2,3,7 57 0 0 Xcel Energy Inc COM 98389B100 6 135 SH DFND 1,2,3,12 0 0 135 Xcel Energy Inc COM 98389B100 2887 58689 SH DFND 1,2,3,6 58689 0 0 Xcel Energy Inc COM 98389B100 441 8994 SH DFND 1,2,3,7 8994 0 0 Xenia Hotels & Resorts Inc COM 984017103 1718 100128 SH DFND 1,2,3,6 100128 0 0 Xenia Hotels & Resorts Inc COM 984017103 992 57700 SH DFND 1,2,3,7 57700 0 0 Xerox Corp COM NEW 984121608 2552 129395 SH DFND 1,2,3,6 129395 0 0 Xilinx Inc COM 983919101 5 66 SH DFND 1,2,3,12 0 0 66 Xilinx Inc COM 983919101 1382 16274 SH DFND 1,2,3,6 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DFND 1,2,3,7 28900 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 223 13900 SH DFND 1,2,3,7 13900 0 0 TransAlta Corp COM 89346D107 317 77500 SH DFND 1,2,3,7 77500 0 0 Logitech International SA SHS H50430232 175 5597 SH DFND 1,2,3,7 5597 0 0 Rowan Companies PLC SHS CL A G7665A101 354 42200 SH DFND 1,2,3,7 42200 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 33 2500 SH DFND 1,2,3,7 2500 0 0 Arris International PLC SHS G0551A103 586 19200 SH DFND 1,2,3,7 19200 0 0 ICON PLC SHS G4705A100 271 2100 SH DFND 1,2,3,7 2100 0 0 Weatherford International PLC ORD SHS G48833100 83 150100 SH DFND 1,2,3,7 150100 0 0 Gazit Globe Ltd SHS M4793C102 84 12280 SH DFND 1,2,3,7 12280 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 67 800 SH DFND 1,2,3,7 800 0 0 B Communications Ltd SHS M15629104 314 53890 SH DFND 1,2,3,7 53890 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 395 19100 SH DFND 1,2,3,7 19100 0 0 Fresh Del Monte Produce Inc ORD G36738105 189 6700 SH DFND 1,2,3,7 6700 0 0 Seaspan Corp SHS Y75638109 144 18500 SH DFND 1,2,3,7 18500 0 0 Core Laboratories NV COM N22717107 184 3100 SH DFND 1,2,3,7 3100 0 0 Popular Inc COM NEW 733174700 472 10000 SH DFND 1,2,3,7 10000 0 0 AVX Corp COM 002444107 76 5000 SH DFND 1,2,3,7 5000 0 0 Aaron's Inc COM PAR $0.50 002535300 433 10300 SH DFND 1,2,3,7 10300 0 0 Abercrombie & Fitch Co CL A 002896207 413 20600 SH DFND 1,2,3,7 20600 0 0 Adobe Inc COM 00724F101 29 132 SH DFND 1,2,3,12 0 0 132 Adobe Inc COM 00724F101 2098 9293 SH DFND 1,2,3,6 9293 0 0 Adobe Inc COM 00724F101 182 814 SH DFND 1,2,3,7 814 0 0 Adtalem Global Education Inc COM 00737L103 279 5900 SH DFND 1,2,3,7 5900 0 0 Air Lease Corp CL A 00912X302 359 11900 SH DFND 1,2,3,7 11900 0 0 ALLETE Inc COM NEW 018522300 228 3000 SH DFND 1,2,3,7 3000 0 0 Allison Transmission Holdings Inc COM 01973R101 1067 24300 SH DFND 1,2,3,7 24300 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 260 23500 SH DFND 1,2,3,7 23500 0 0 American Eagle Outfitters Inc COM 02553E106 390 20200 SH DFND 1,2,3,7 20200 0 0 American Equity Investment Life Holding Co COM 025676206 215 7700 SH DFND 1,2,3,7 7700 0 0 American National Insurance Co COM 028591105 419 3300 SH DFND 1,2,3,7 3300 0 0 Amkor Technology Inc COM 031652100 322 49100 SH DFND 1,2,3,7 49100 0 0 Andersons Inc COM 034164103 212 7100 SH DFND 1,2,3,7 7100 0 0 Anixter International Inc COM 035290105 401 7400 SH DFND 1,2,3,7 7400 0 0 Apartment Investment and Management Co CL A 03748R101 351 8000 SH DFND 1,2,3,7 8000 0 0 Applied Industrial Technologies Inc COM 03820C105 188 3500 SH DFND 1,2,3,7 3500 0 0 Aptargroup Inc COM 038336103 404 4300 SH DFND 1,2,3,7 4300 0 0 Aqua America Inc COM 03836W103 324 9500 SH DFND 1,2,3,7 9500 0 0 Archrock Inc COM 03957W106 165 22100 SH DFND 1,2,3,7 22100 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 451 22000 SH DFND 1,2,3,7 22000 0 0 Armstrong World Industries Inc COM 04247X102 285 4900 SH DFND 1,2,3,7 4900 0 0 Asbury Automotive Group Inc COM 043436104 413 6200 SH DFND 1,2,3,7 6200 0 0 Ascena Retail Group Inc COM 04351G101 184 73600 SH DFND 1,2,3,7 73600 0 0 Associated Banc-Corp COM 045487105 344 17400 SH DFND 1,2,3,7 17400 0 0 Avanos Medical Inc COM 05350V106 103 2300 SH DFND 1,2,3,7 2300 0 0 Avista Corp COM 05379B107 267 6300 SH DFND 1,2,3,7 6300 0 0 BOK Financial Corp COM NEW 05561Q201 153 2100 SH DFND 1,2,3,7 2100 0 0 BWX Technologies Inc COM 05605H100 206 5400 SH DFND 1,2,3,7 5400 0 0 Bank of Hawaii Corp COM 062540109 208 3100 SH DFND 1,2,3,7 3100 0 0 Bank Ozk COM 06417N103 180 7900 SH DFND 1,2,3,7 7900 0 0 BankUnited Inc COM 06652K103 502 16800 SH DFND 1,2,3,7 16800 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 1533 135360 SH DFND 1,2,3,8 135360 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 854 75462 SH DFND 1,2,3,8,10 0 0 75462 Beacon Roofing Supply Inc COM 073685109 266 8400 SH DFND 1,2,3,7 8400 0 0 Beigene Ltd SPONSORED ADR 07725L102 4 32 SH DFND 1,2,3,9 32 0 0 Belden Inc COM 077454106 187 4500 SH DFND 1,2,3,7 4500 0 0 Bemis Company 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Colfax Corp COM 194014106 229 11000 SH DFND 1,2,3,7 11000 0 0 Columbia Property Trust Inc COM NEW 198287203 181 9400 SH DFND 1,2,3,7 9400 0 0 Columbia Sportswear Co COM 198516106 100 1200 SH DFND 1,2,3,7 1200 0 0 Commerce Bancshares Inc COM 200525103 343 6090 SH DFND 1,2,3,7 6090 0 0 Commercial Metals Co COM 201723103 360 22500 SH DFND 1,2,3,7 22500 0 0 CONSOL Energy Inc COM 20854L108 513 16200 SH DFND 1,2,3,7 16200 0 0 Cooper-Standard Holdings Inc COM 21676P103 167 2700 SH DFND 1,2,3,7 2700 0 0 Cooper Tire & Rubber Co COM 216831107 442 13700 SH DFND 1,2,3,7 13700 0 0 Corelogic Inc COM 21871D103 247 7400 SH DFND 1,2,3,7 7400 0 0 CoreCivic Inc COM 21871N101 718 40300 SH DFND 1,2,3,7 40300 0 0 Covanta Holding Corp COM 22282E102 228 17000 SH DFND 1,2,3,7 17000 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 335 2100 SH DFND 1,2,3,7 2100 0 0 Crane Co COM 224399105 259 3600 SH DFND 1,2,3,7 3600 0 0 Credit Acceptance Corp COM 225310101 267 700 SH DFND 1,2,3,7 700 0 0 Cullen/Frost Bankers Inc COM 229899109 325 3700 SH DFND 1,2,3,7 3700 0 0 DSW Inc CL A 23334L102 281 11400 SH DFND 1,2,3,7 11400 0 0 Darling Ingredients Inc COM 237266101 234 12200 SH DFND 1,2,3,7 12200 0 0 Dean Foods Co COM NEW 242370203 240 63100 SH DFND 1,2,3,7 63100 0 0 Delek US Holdings Inc COM 24665A103 331 10200 SH DFND 1,2,3,7 10200 0 0 Denbury Resources Inc COM NEW 247916208 211 123400 SH DFND 1,2,3,7 123400 0 0 Deluxe Corp COM 248019101 288 7500 SH DFND 1,2,3,7 7500 0 0 Diebold Nixdorf Inc COM 253651103 53 21500 SH DFND 1,2,3,7 21500 0 0 Dolby Laboratories Inc COM 25659T107 185 3000 SH DFND 1,2,3,7 3000 0 0 Donaldson Company Inc COM 257651109 416 9600 SH DFND 1,2,3,7 9600 0 0 EPR Properties COM SH BEN INT 26884U109 307 4800 SH DFND 1,2,3,7 4800 0 0 ETRADE Financial Corp COM NEW 269246401 3 74 SH DFND 1,2,3,12 0 0 74 ETRADE Financial Corp COM NEW 269246401 8 200 SH DFND 1,2,3,6 200 0 0 ETRADE Financial Corp COM NEW 269246401 6 154 SH DFND 1,2,3,7 154 0 0 Edgewell Personal Care Co COM 28035Q102 425 11400 SH DFND 1,2,3,7 11400 0 0 EMCOR Group Inc COM 29084Q100 435 7300 SH DFND 1,2,3,7 7300 0 0 Encompass Health Corp COM 29261A100 364 5900 SH DFND 1,2,3,7 5900 0 0 EnerSys COM 29275Y102 325 4200 SH DFND 1,2,3,7 4200 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 77 8200 SH DFND 1,2,3,7 8200 0 0 Erie Indemnity Co CL A 29530P102 319 2400 SH DFND 1,2,3,7 2400 0 0 Essendant Inc COM 296689102 298 24500 SH DFND 1,2,3,7 24500 0 0 Extended Stay America Inc UNIT 99/99/9999B 30224P200 136 8800 SH DFND 1,2,3,7 8800 0 0 F.N.B. 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