0000950123-19-004177.txt : 20190510 0000950123-19-004177.hdr.sgml : 20190510 20190510060338 ACCESSION NUMBER: 0000950123-19-004177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19812688 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 03-31-2019 03-31-2019 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 Kara Nicholls 612-91187208 Kara Nicholls Sydney, NSW C3 05-10-2019 12 2333 10447189 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) 13 028-19145 Colonial First State Managed Infrastructure Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 1379 6640 SH DFND 1,2,3,12 6480 0 160 3M Co COM 88579Y101 15056 72498 SH DFND 1,2,3,6 72498 0 0 3M Co COM 88579Y101 186 904 SH DFND 1,2,3,7 904 0 0 51job Inc SPONSORED ADS 316827104 3534 45403 SH DFND 1,2,3,12 45403 0 0 51job Inc SPONSORED ADS 316827104 26 340 SH DFND 1,2,3,7 340 0 0 51job Inc SPONSORED ADS 316827104 81340 1044463 SH DFND 1,2,3,9 1044463 0 0 A. O. Smith Corp COM 831865209 3753 70396 SH DFND 1,2,3,12 70396 0 0 A. O. Smith Corp COM 831865209 10 200 SH DFND 1,2,3,6 200 0 0 A. O. Smith Corp COM 831865209 46615 874305 SH DFND 1,2,3,7 743167 0 131138 A. O. Smith Corp COM 831865209 361 6788 SH DFND 1,2,3,8 6788 0 0 A. O. Smith Corp COM 831865209 256 4811 SH DFND 1,2,3,13 4811 0 0 Abbott Laboratories COM 002824100 37 465 SH DFND 1,2,3,12 0 0 465 Abbott Laboratories COM 002824100 1996 25057 SH DFND 1,2,3,6 25057 0 0 Abbott Laboratories COM 002824100 170 2140 SH DFND 1,2,3,7 2140 0 0 AbbVie Inc COM 00287Y109 34 426 SH DFND 1,2,3,12 0 0 426 AbbVie Inc COM 00287Y109 13630 169188 SH DFND 1,2,3,6 169188 0 0 AbbVie Inc COM 00287Y109 148 1839 SH DFND 1,2,3,7 1839 0 0 Accenture PLC SHS CLASS A G1151C101 29 167 SH DFND 1,2,3,12 0 0 167 Accenture PLC SHS CLASS A G1151C101 12132 68956 SH DFND 1,2,3,6 63042 0 5914 Accenture PLC SHS CLASS A G1151C101 94 543 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 2080 45778 SH DFND 1,2,3,6 45778 0 0 Activision Blizzard Inc COM 00507V109 45 1017 SH DFND 1,2,3,7 1017 0 0 Acuity Brands Inc COM 00508Y102 53 442 SH DFND 1,2,3,6 100 0 342 Adient PLC ORD SHS G0084W101 335 25913 SH DFND 1,2,3,7 25913 0 0 Advance Auto Parts Inc COM 00751Y106 170 1000 SH DFND 1,2,3,6 1000 0 0 Advance Auto Parts Inc COM 00751Y106 7 43 SH DFND 1,2,3,7 43 0 0 Advanced Micro Devices Inc COM 007903107 6 258 SH DFND 1,2,3,12 0 0 258 Advanced Micro Devices Inc COM 007903107 7 300 SH DFND 1,2,3,6 300 0 0 Advanced Micro Devices Inc COM 007903107 13 536 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 1018 34435 SH DFND 1,2,3,6 34435 0 0 AECOM COM 00766T100 934 31500 SH DFND 1,2,3,7 31500 0 0 AerCap Holdings NV SHS N00985106 3125 67269 SH DFND 1,2,3,6 67269 0 0 AES Corp COM 00130H105 3912 216549 SH DFND 1,2,3,6 216549 0 0 AES Corp COM 00130H105 6 385 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 10 100 SH DFND 1,2,3,6 100 0 0 Aflac Inc COM 001055102 10 213 SH DFND 1,2,3,12 0 0 213 Aflac Inc COM 001055102 6971 139478 SH DFND 1,2,3,6 139478 0 0 Aflac Inc COM 001055102 27 562 SH DFND 1,2,3,7 562 0 0 AGCO Corp COM 001084102 1181 17028 SH DFND 1,2,3,6 17028 0 0 Agilent Technologies Inc COM 00846U101 6 85 SH DFND 1,2,3,12 0 0 85 Agilent Technologies Inc COM 00846U101 2030 25315 SH DFND 1,2,3,6 22368 0 2947 Agilent Technologies Inc COM 00846U101 17 234 SH DFND 1,2,3,7 234 0 0 AGNC Investment Corp COM 00123Q104 9668 537376 SH DFND 1,2,3,6 537376 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 99 2295 SH DFND 1,2,3,6 200 0 2095 Agnico Eagle Mines Ltd COM 008474108 2936 67452 SH DFND 1,2,3,8 67452 0 0 Air Products and Chemicals Inc COM 009158106 11 58 SH DFND 1,2,3,12 0 0 58 Air Products and Chemicals Inc COM 009158106 3840 20131 SH DFND 1,2,3,6 18099 0 2032 Air Products and Chemicals Inc COM 009158106 29 156 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 14 200 SH DFND 1,2,3,6 200 0 0 Akamai Technologies Inc COM 00971T101 7 99 SH DFND 1,2,3,7 99 0 0 Alaska Air Group Inc COM 011659109 1471 26289 SH DFND 1,2,3,6 26289 0 0 Alaska Air Group Inc COM 011659109 937 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 8 100 SH DFND 1,2,3,6 100 0 0 Albemarle Corp COM 012653101 5 64 SH DFND 1,2,3,7 64 0 0 Alcoa Corp COM 013872106 2479 88182 SH DFND 1,2,3,6 88182 0 0 Alexandria Real Estate Equities Inc COM 015271109 90 632 SH DFND 1,2,3,12 0 0 632 Alexandria Real Estate Equities Inc COM 015271109 14 100 SH DFND 1,2,3,6 100 0 0 Alexandria Real Estate Equities Inc COM 015271109 147 1042 SH DFND 1,2,3,7 1042 0 0 Alexion Pharmaceuticals Inc COM 015351109 7 59 SH DFND 1,2,3,12 0 0 59 Alexion Pharmaceuticals Inc COM 015351109 13 100 SH DFND 1,2,3,6 100 0 0 Alexion Pharmaceuticals Inc COM 015351109 21 159 SH DFND 1,2,3,7 159 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1879 10300 SH DFND 1,2,3,6 0 0 10300 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 776 4261 SH DFND 1,2,3,7 4261 0 0 Align Technology Inc COM 016255101 5 20 SH DFND 1,2,3,12 0 0 20 Align Technology Inc COM 016255101 199 702 SH DFND 1,2,3,6 0 0 702 Align Technology Inc COM 016255101 12 44 SH DFND 1,2,3,7 44 0 0 Alkermes Plc SHS G01767105 3 100 SH DFND 1,2,3,6 100 0 0 Alleghany Corp COM 017175100 1216 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 95 1053 SH DFND 1,2,3,6 200 0 853 Allergan plc SHS G0177J108 13 89 SH DFND 1,2,3,12 0 0 89 Allergan plc SHS G0177J108 7175 49047 SH DFND 1,2,3,6 49047 0 0 Allergan plc SHS G0177J108 33 234 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 1336 7670 SH DFND 1,2,3,6 7670 0 0 Alliance Data Systems Corp COM 018581108 5 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 1087 23155 SH DFND 1,2,3,6 23155 0 0 Alliant Energy Corp COM 018802108 135594 2877235 SH DFND 1,2,3,7 2764531 0 112704 Alliant Energy Corp COM 018802108 25307 536971 SH DFND 1,2,3,13 536971 0 0 Allstate Corp COM 020002101 9 96 SH DFND 1,2,3,12 0 0 96 Allstate Corp COM 020002101 7201 76506 SH DFND 1,2,3,6 76506 0 0 Allstate Corp COM 020002101 23 255 SH DFND 1,2,3,7 255 0 0 Ally Financial Inc COM 02005N100 3 123 SH DFND 1,2,3,12 0 0 123 Ally Financial Inc COM 02005N100 13 500 SH DFND 1,2,3,6 500 0 0 Ally Financial Inc COM 02005N100 6 250 SH DFND 1,2,3,7 250 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 4 43 SH DFND 1,2,3,6 43 0 0 Alphabet Inc CAP STK CL C 02079K107 98 84 SH DFND 1,2,3,12 0 0 84 Alphabet Inc CAP STK CL C 02079K107 12769 10888 SH DFND 1,2,3,6 10888 0 0 Alphabet Inc CAP STK CL C 02079K107 619 529 SH DFND 1,2,3,7 529 0 0 Alphabet Inc CAP STK CL A 02079K305 91 78 SH DFND 1,2,3,12 0 0 78 Alphabet Inc CAP STK CL A 02079K305 12539 10658 SH DFND 1,2,3,6 10658 0 0 Alphabet Inc CAP STK CL A 02079K305 359 306 SH DFND 1,2,3,7 306 0 0 Altria Group Inc COM 02209S103 4106 71533 SH DFND 1,2,3,6 71533 0 0 Amazon.com Inc COM 023135106 192 108 SH DFND 1,2,3,12 0 0 108 Amazon.com Inc COM 023135106 11928 6700 SH DFND 1,2,3,6 6700 0 0 Amazon.com Inc COM 023135106 1044 587 SH DFND 1,2,3,7 587 0 0 Ambev SA SPONSORED ADR 02319V103 10256 2386025 SH DFND 1,2,3,6 1627253 0 758772 Amdocs Ltd SHS G02602103 979 18146 SH DFND 1,2,3,6 18146 0 0 Ameren Corp COM 023608102 4 65 SH DFND 1,2,3,12 0 0 65 Ameren Corp COM 023608102 2203 30028 SH DFND 1,2,3,6 30028 0 0 Ameren Corp COM 023608102 10 142 SH DFND 1,2,3,7 142 0 0 American Airlines Group Inc COM 02376R102 6239 196633 SH DFND 1,2,3,6 196633 0 0 American Campus Communities Inc COM 024835100 30909 649688 SH DFND 1,2,3,7 649688 0 0 American Campus Communities Inc COM 024835100 486 10230 SH DFND 1,2,3,13 10230 0 0 American Electric Power Company Inc COM 025537101 11 132 SH DFND 1,2,3,12 0 0 132 American Electric Power Company Inc COM 025537101 5272 63017 SH DFND 1,2,3,6 63017 0 0 American Electric Power Company Inc COM 025537101 228348 2726655 SH DFND 1,2,3,7 2619916 0 106739 American Electric Power Company Inc COM 025537101 41179 491695 SH DFND 1,2,3,13 491695 0 0 American Express Co COM 025816109 22 203 SH DFND 1,2,3,12 0 0 203 American Express Co COM 025816109 12510 114508 SH DFND 1,2,3,6 107782 0 6726 American Express Co COM 025816109 111 1026 SH DFND 1,2,3,7 1026 0 0 American Financial Group Inc COM 025932104 1230 12835 SH DFND 1,2,3,6 12835 0 0 American International Group Inc COM NEW 026874784 10 247 SH DFND 1,2,3,12 0 0 247 American International Group Inc COM NEW 026874784 16253 377573 SH DFND 1,2,3,6 377573 0 0 American International Group Inc COM NEW 026874784 26 638 SH DFND 1,2,3,7 638 0 0 American Tower Corp COM 03027X100 3499 17780 SH DFND 1,2,3,6 13700 0 4080 American Tower Corp COM 03027X100 139002 705429 SH DFND 1,2,3,7 677667 0 27762 American Tower Corp COM 03027X100 26317 133551 SH DFND 1,2,3,13 133551 0 0 American Water Works Company Inc COM 030420103 5 48 SH DFND 1,2,3,12 0 0 48 American Water Works Company Inc COM 030420103 10 100 SH DFND 1,2,3,6 100 0 0 American Water Works Company Inc COM 030420103 491 4727 SH DFND 1,2,3,7 4727 0 0 Ameriprise Financial Inc COM 03076C106 5 41 SH DFND 1,2,3,12 0 0 41 Ameriprise Financial Inc COM 03076C106 4074 31856 SH DFND 1,2,3,6 31856 0 0 Ameriprise Financial Inc COM 03076C106 13 109 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 11369 143046 SH DFND 1,2,3,6 141582 0 1464 AmerisourceBergen Corp COM 03073E105 7 96 SH DFND 1,2,3,7 96 0 0 Ametek Inc COM 031100100 5 61 SH DFND 1,2,3,12 0 0 61 Ametek Inc COM 031100100 1206 14600 SH DFND 1,2,3,6 14600 0 0 Ametek Inc COM 031100100 68 828 SH DFND 1,2,3,7 828 0 0 Amgen Inc COM 031162100 37 197 SH DFND 1,2,3,12 0 0 197 Amgen Inc COM 031162100 15653 82435 SH DFND 1,2,3,6 76531 0 5904 Amgen Inc COM 031162100 185 980 SH DFND 1,2,3,7 980 0 0 Amphenol Corp CL A 032095101 7 82 SH DFND 1,2,3,12 0 0 82 Amphenol Corp CL A 032095101 1527 16235 SH DFND 1,2,3,6 16235 0 0 Amphenol Corp CL A 032095101 44 481 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 3552 78200 SH DFND 1,2,3,6 78200 0 0 Anadarko Petroleum Corp COM 032511107 15 354 SH DFND 1,2,3,7 354 0 0 Analog Devices Inc COM 032654105 10 96 SH DFND 1,2,3,12 0 0 96 Analog Devices Inc COM 032654105 20 194 SH DFND 1,2,3,6 194 0 0 Analog Devices Inc COM 032654105 80 784 SH DFND 1,2,3,7 784 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 1496 114439 SH DFND 1,2,3,6 74973 0 39466 Annaly Capital Management Inc COM 035710409 3 309 SH DFND 1,2,3,12 0 0 309 Annaly Capital Management Inc COM 035710409 10551 1056786 SH DFND 1,2,3,6 1056786 0 0 Annaly Capital Management Inc COM 035710409 7 752 SH DFND 1,2,3,7 752 0 0 ANSYS Inc COM 03662Q105 16122 88246 SH DFND 1,2,3,12 88224 0 22 ANSYS Inc COM 03662Q105 18 100 SH DFND 1,2,3,6 100 0 0 ANSYS Inc COM 03662Q105 23719 129840 SH DFND 1,2,3,7 106331 0 23509 ANSYS Inc COM 03662Q105 2358 12910 SH DFND 1,2,3,8 12910 0 0 ANSYS Inc COM 03662Q105 1186 6494 SH DFND 1,2,3,13 6494 0 0 Antero Resources Corp COM 03674X106 66 7700 SH DFND 1,2,3,6 7700 0 0 Anthem Inc COM 036752103 20 72 SH DFND 1,2,3,12 0 0 72 Anthem Inc COM 036752103 16362 57031 SH DFND 1,2,3,6 57031 0 0 Anthem Inc COM 036752103 48 172 SH DFND 1,2,3,7 172 0 0 Aon PLC SHS CL A G0408V102 11 70 SH DFND 1,2,3,12 0 0 70 Aon PLC SHS CL A G0408V102 4031 23641 SH DFND 1,2,3,6 23641 0 0 Aon PLC SHS CL A G0408V102 28 168 SH DFND 1,2,3,7 168 0 0 Apache Corp COM 037411105 3 101 SH DFND 1,2,3,12 0 0 101 Apache Corp COM 037411105 4053 117078 SH DFND 1,2,3,6 117078 0 0 Apache Corp COM 037411105 8 276 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 54 3331 SH DFND 1,2,3,12 0 0 3331 Apple Hospitality REIT Inc COM NEW 03784Y200 575 35293 SH DFND 1,2,3,7 35293 0 0 Apple Inc COM 037833100 265 1400 SH DFND 1,2,3,12 0 0 1400 Apple Inc COM 037833100 109914 578673 SH DFND 1,2,3,6 578673 0 0 Apple Inc COM 037833100 1221 6437 SH DFND 1,2,3,7 6437 0 0 Applied Materials Inc COM 038222105 11 288 SH DFND 1,2,3,12 0 0 288 Applied Materials Inc COM 038222105 8326 210119 SH DFND 1,2,3,6 201022 0 9097 Applied Materials Inc COM 038222105 63 1613 SH DFND 1,2,3,7 1613 0 0 Aptiv PLC SHS G6095L109 5 73 SH DFND 1,2,3,12 0 0 73 Aptiv PLC SHS G6095L109 2277 28697 SH DFND 1,2,3,6 28697 0 0 Aptiv PLC SHS G6095L109 15 195 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 1006 34208 SH DFND 1,2,3,6 34208 0 0 Arch Capital Group Ltd ORD G0450A105 3 104 SH DFND 1,2,3,12 0 0 104 Arch Capital Group Ltd ORD G0450A105 1169 36309 SH DFND 1,2,3,6 36309 0 0 Arch Capital Group Ltd ORD G0450A105 57 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 11010 255456 SH DFND 1,2,3,6 255456 0 0 Archer Daniels Midland Co COM 039483102 18 444 SH DFND 1,2,3,7 444 0 0 Arconic Inc COM 03965L100 2 105 SH DFND 1,2,3,12 0 0 105 Arconic Inc COM 03965L100 2196 115300 SH DFND 1,2,3,6 115300 0 0 Arista Networks Inc COM 040413106 4 15 SH DFND 1,2,3,12 0 0 15 Arista Networks Inc COM 040413106 9 30 SH DFND 1,2,3,7 30 0 0 Arrow Electronics Inc COM 042735100 2784 36196 SH DFND 1,2,3,6 36196 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 15 200 SH DFND 1,2,3,6 200 0 0 Arthur J Gallagher & Co COM 363576109 8 106 SH DFND 1,2,3,7 106 0 0 Ashland Global Holdings Inc COM 044186104 629 8100 SH DFND 1,2,3,6 8100 0 0 Ashland Global Holdings Inc COM 044186104 390 5000 SH DFND 1,2,3,7 5000 0 0 Assurant Inc COM 04621X108 1602 16934 SH DFND 1,2,3,6 16934 0 0 AT&T Inc COM 00206R102 61 1954 SH DFND 1,2,3,12 0 0 1954 AT&T Inc COM 00206R102 59012 1881917 SH DFND 1,2,3,6 1881917 0 0 AT&T Inc COM 00206R102 302 9667 SH DFND 1,2,3,7 9667 0 0 Athene Holding Ltd CL A G0684D107 4424 108497 SH DFND 1,2,3,6 108497 0 0 Atmos Energy Corp COM 049560105 10 100 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 8 53 SH DFND 1,2,3,12 0 0 53 Autodesk Inc COM 052769106 330 2122 SH DFND 1,2,3,6 100 0 2022 Autodesk Inc COM 052769106 19 127 SH DFND 1,2,3,7 127 0 0 Autohome Inc SP ADR RP CL A 05278C107 66 636 SH DFND 1,2,3,9 636 0 0 Autoliv Inc COM 052800109 1 23 SH DFND 1,2,3,12 0 0 23 Autoliv Inc COM 052800109 1164 15910 SH DFND 1,2,3,6 15910 0 0 Automatic Data Processing Inc COM 053015103 19 121 SH DFND 1,2,3,12 0 0 121 Automatic Data Processing Inc COM 053015103 4358 27320 SH DFND 1,2,3,6 27320 0 0 Automatic Data Processing Inc COM 053015103 108 691 SH DFND 1,2,3,7 691 0 0 AutoNation Inc COM 05329W102 1627 45677 SH DFND 1,2,3,6 45677 0 0 Autozone Inc COM 053332102 7 7 SH DFND 1,2,3,12 0 0 7 Autozone Inc COM 053332102 73 72 SH DFND 1,2,3,7 72 0 0 AvalonBay Communities Inc COM 053484101 129 646 SH DFND 1,2,3,12 0 0 646 AvalonBay Communities Inc COM 053484101 1819 9080 SH DFND 1,2,3,6 9080 0 0 AvalonBay Communities Inc COM 053484101 48460 241431 SH DFND 1,2,3,7 241431 0 0 AvalonBay Communities Inc COM 053484101 616 3072 SH DFND 1,2,3,13 3072 0 0 Avery Dennison Corp COM 053611109 1135 10063 SH DFND 1,2,3,6 10063 0 0 Avis Budget Group Inc COM 053774105 7996 229538 SH DFND 1,2,3,6 229538 0 0 Avis Budget Group Inc COM 053774105 1847 53000 SH DFND 1,2,3,7 53000 0 0 Avnet Inc COM 053807103 2640 60960 SH DFND 1,2,3,6 60960 0 0 Axalta Coating Systems Ltd COM G0750C108 59 2345 SH DFND 1,2,3,6 400 0 1945 AXIS Capital Holdings Ltd SHS G0692U109 1139 20881 SH DFND 1,2,3,6 20881 0 0 Baidu Inc SPON ADR REP A 056752108 755 4581 SH DFND 1,2,3,12 4581 0 0 Baidu Inc SPON ADR REP A 056752108 205 1254 SH DFND 1,2,3,7 1254 0 0 Baidu Inc SPON ADR REP A 056752108 170974 1037170 SH DFND 1,2,3,9 1037170 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 8 300 SH DFND 1,2,3,6 300 0 0 Baker Hughes A GE Co CL A 05722G100 9 354 SH DFND 1,2,3,7 354 0 0 Ball Corp COM 058498106 5 89 SH DFND 1,2,3,12 0 0 89 Ball Corp COM 058498106 13 236 SH DFND 1,2,3,6 236 0 0 Ball Corp COM 058498106 16 293 SH DFND 1,2,3,7 293 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 66578 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 4582 677698 SH DFND 1,2,3,6 424601 0 253097 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 24132 3564777 SH DFND 1,2,3,8 3564777 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 44601 6588694 SH DFND 1,2,3,8,10 3794532 0 2794162 Banco Santander-Chile SP ADR REP COM 05965X109 1758 59222 SH DFND 1,2,3,6 39401 0 19821 Bancolombia SA SPON ADR PREF 05968L102 2487 48771 SH DFND 1,2,3,6 32369 0 16402 Bank of America Corp COM 060505104 73 2675 SH DFND 1,2,3,12 0 0 2675 Bank of America Corp COM 060505104 37899 1373833 SH DFND 1,2,3,6 1373833 0 0 Bank of America Corp COM 060505104 342 12439 SH DFND 1,2,3,7 12439 0 0 Bank of Montreal COM 063671101 13 178 SH DFND 1,2,3,12 0 0 178 Bank of Montreal COM 063671101 7904 105562 SH DFND 1,2,3,6 99637 0 5925 Bank of Montreal COM 063671101 61 835 SH DFND 1,2,3,7 835 0 0 Bank of New York Mellon Corp COM 064058100 14 279 SH DFND 1,2,3,12 0 0 279 Bank of New York Mellon Corp COM 064058100 8074 160217 SH DFND 1,2,3,6 151063 0 9154 Bank of New York Mellon Corp COM 064058100 73 1474 SH DFND 1,2,3,7 1474 0 0 Bank of Nova Scotia COM 064149107 17 328 SH DFND 1,2,3,12 0 0 328 Bank of Nova Scotia COM 064149107 13633 255856 SH DFND 1,2,3,6 244492 0 11364 Bank of Nova Scotia COM 064149107 92 1750 SH DFND 1,2,3,7 1750 0 0 Barrick Gold Corp COM 067901108 4 312 SH DFND 1,2,3,12 0 0 312 Barrick Gold Corp COM 067901108 2499 182449 SH DFND 1,2,3,6 182449 0 0 Barrick Gold Corp COM 067901108 15 1143 SH DFND 1,2,3,7 1143 0 0 Baxter International Inc COM 071813109 10 131 SH DFND 1,2,3,12 0 0 131 Baxter International Inc COM 071813109 4388 54024 SH DFND 1,2,3,6 54024 0 0 Baxter International Inc COM 071813109 29 366 SH DFND 1,2,3,7 366 0 0 BB&T Corp COM 054937107 10 217 SH DFND 1,2,3,12 0 0 217 BB&T Corp COM 054937107 4851 104343 SH DFND 1,2,3,6 104343 0 0 BB&T Corp COM 054937107 61 1324 SH DFND 1,2,3,7 1324 0 0 BCE Inc COM NEW 05534B760 6758 152073 SH DFND 1,2,3,6 152073 0 0 Becton Dickinson and Co COM 075887109 17 70 SH DFND 1,2,3,12 0 0 70 Becton Dickinson and Co COM 075887109 621 2493 SH DFND 1,2,3,6 8 0 2485 Becton Dickinson and Co COM 075887109 44 180 SH DFND 1,2,3,7 180 0 0 Bed Bath & Beyond Inc COM 075896100 9148 538778 SH DFND 1,2,3,6 538778 0 0 Bed Bath & Beyond Inc COM 075896100 2404 141500 SH DFND 1,2,3,7 141500 0 0 Bed Bath & Beyond Inc COM 075896100 571 33668 SH DFND 1,2,3,8 33668 0 0 Berkshire Hathaway Inc CL A 084670108 21385 71 SH DFND 1,2,3,8 71 0 0 Berkshire Hathaway Inc CL B NEW 084670702 67 334 SH DFND 1,2,3,12 0 0 334 Berkshire Hathaway Inc CL B NEW 084670702 50343 250618 SH DFND 1,2,3,6 250618 0 0 Berkshire Hathaway Inc CL B NEW 084670702 291 1455 SH DFND 1,2,3,7 1455 0 0 Best Buy Co Inc COM 086516101 5 74 SH DFND 1,2,3,12 0 0 74 Best Buy Co Inc COM 086516101 5827 82072 SH DFND 1,2,3,6 79791 0 2281 Best Buy Co Inc COM 086516101 10 148 SH DFND 1,2,3,7 148 0 0 Biogen Inc COM 09062X103 13 57 SH DFND 1,2,3,12 0 0 57 Biogen Inc COM 09062X103 5212 22071 SH DFND 1,2,3,6 20206 0 1865 Biogen Inc COM 09062X103 33 144 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 9 103 SH DFND 1,2,3,7 103 0 0 BlackBerry Ltd COM 09228F103 5 500 SH DFND 1,2,3,6 500 0 0 BlackRock Inc COM 09247X101 14 33 SH DFND 1,2,3,12 0 0 33 BlackRock Inc COM 09247X101 7070 16551 SH DFND 1,2,3,6 15456 0 1095 BlackRock Inc COM 09247X101 72 173 SH DFND 1,2,3,7 173 0 0 Boeing Co COM 097023105 58 153 SH DFND 1,2,3,12 0 0 153 Boeing Co COM 097023105 20651 54154 SH DFND 1,2,3,6 54154 0 0 Boeing Co COM 097023105 341 900 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 2767 1589 SH DFND 1,2,3,6 1589 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 370 6400 SH DFND 1,2,3,6 6400 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 970 16700 SH DFND 1,2,3,7 16700 0 0 BorgWarner Inc COM 099724106 2 57 SH DFND 1,2,3,12 0 0 57 BorgWarner Inc COM 099724106 1260 32914 SH DFND 1,2,3,6 32914 0 0 Boston Properties Inc COM 101121101 87 651 SH DFND 1,2,3,12 0 0 651 Boston Properties Inc COM 101121101 841 6326 SH DFND 1,2,3,6 4900 0 1426 Boston Properties Inc COM 101121101 160 1201 SH DFND 1,2,3,7 1201 0 0 Boston Scientific Corp COM 101137107 14 368 SH DFND 1,2,3,12 0 0 368 Boston Scientific Corp COM 101137107 1855 48457 SH DFND 1,2,3,6 48457 0 0 Boston Scientific Corp COM 101137107 34 930 SH DFND 1,2,3,7 930 0 0 Brighthouse Financial Inc COM 10922N103 422 11700 SH DFND 1,2,3,6 11700 0 0 Brighthouse Financial Inc COM 10922N103 0 8 SH DFND 1,2,3,7 8 0 0 Bristol-Myers Squibb Co COM 110122108 21 441 SH DFND 1,2,3,12 0 0 441 Bristol-Myers Squibb Co COM 110122108 7510 157542 SH DFND 1,2,3,6 157542 0 0 Bristol-Myers Squibb Co COM 110122108 103 2180 SH DFND 1,2,3,7 2180 0 0 Broadcom Inc COM 11135F101 31 106 SH DFND 1,2,3,12 0 0 106 Broadcom Inc COM 11135F101 856 2856 SH DFND 1,2,3,6 2856 0 0 Broadcom Inc COM 11135F101 219 735 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 20 200 SH DFND 1,2,3,6 200 0 0 Broadridge Financial Solutions Inc COM 11133T103 7 69 SH DFND 1,2,3,7 69 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 11 238 SH DFND 1,2,3,12 0 0 238 Brookfield Asset Management Inc CL A LTD VT SH 112585104 6 150 SH DFND 1,2,3,6 150 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 61 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 1584 30096 SH DFND 1,2,3,6 30096 0 0 Brown-Forman Corp CL B 115637209 8 167 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 3324 62747 SH DFND 1,2,3,6 61480 0 1267 Bunge Ltd COM G16962105 4 92 SH DFND 1,2,3,7 92 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 3 38 SH DFND 1,2,3,12 0 0 38 C.H. Robinson Worldwide Inc COM NEW 12541W209 1835 21160 SH DFND 1,2,3,6 19915 0 1245 C.H. Robinson Worldwide Inc COM NEW 12541W209 7 81 SH DFND 1,2,3,7 81 0 0 Cabot Oil & Gas Corp COM 127097103 3 125 SH DFND 1,2,3,12 0 0 125 Cabot Oil & Gas Corp COM 127097103 18 700 SH DFND 1,2,3,6 700 0 0 Cabot Oil & Gas Corp COM 127097103 6 263 SH DFND 1,2,3,7 263 0 0 Cadence Design Systems Inc COM 127387108 4 75 SH DFND 1,2,3,12 0 0 75 Cadence Design Systems Inc COM 127387108 25 400 SH DFND 1,2,3,6 400 0 0 Cadence Design Systems Inc COM 127387108 10 164 SH DFND 1,2,3,7 164 0 0 CAE Inc COM 124765108 6 300 SH DFND 1,2,3,6 300 0 0 Camden Property Trust SH BEN INT 133131102 10 100 SH DFND 1,2,3,6 100 0 0 Cameco Corp COM 13321L108 7 600 SH DFND 1,2,3,6 600 0 0 Campbell Soup Co COM 134429109 3320 87186 SH DFND 1,2,3,6 85566 0 1620 Canadian Imperial Bank of Commerce COM 136069101 9 116 SH DFND 1,2,3,12 0 0 116 Canadian Imperial Bank of Commerce COM 136069101 6945 87829 SH DFND 1,2,3,6 83731 0 4098 Canadian Imperial Bank of Commerce COM 136069101 23 300 SH DFND 1,2,3,7 300 0 0 Canadian National Railway Co COM 136375102 18 202 SH DFND 1,2,3,12 0 0 202 Canadian National Railway Co COM 136375102 6810 76025 SH DFND 1,2,3,6 69281 0 6744 Canadian National Railway Co COM 136375102 86 972 SH DFND 1,2,3,7 972 0 0 Canadian Natural Resources Ltd COM 136385101 8 298 SH DFND 1,2,3,12 0 0 298 Canadian Natural Resources Ltd COM 136385101 4668 169928 SH DFND 1,2,3,6 169928 0 0 Canadian Natural Resources Ltd COM 136385101 53 1993 SH DFND 1,2,3,7 1993 0 0 Canadian Pacific Railway Ltd COM 13645T100 8 40 SH DFND 1,2,3,12 0 0 40 Canadian Pacific Railway Ltd COM 13645T100 2854 13851 SH DFND 1,2,3,6 13851 0 0 Canadian Pacific Railway Ltd COM 13645T100 20 102 SH DFND 1,2,3,7 102 0 0 Capital One Financial Corp COM 14040H105 10 129 SH DFND 1,2,3,12 0 0 129 Capital One Financial Corp COM 14040H105 9185 112500 SH DFND 1,2,3,6 112500 0 0 Capital One Financial Corp COM 14040H105 27 333 SH DFND 1,2,3,7 333 0 0 Cardinal Health Inc COM 14149Y108 4 84 SH DFND 1,2,3,12 0 0 84 Cardinal Health Inc COM 14149Y108 11084 230320 SH DFND 1,2,3,6 227571 0 2749 Cardinal Health Inc COM 14149Y108 10 224 SH DFND 1,2,3,7 224 0 0 Carmax Inc COM 143130102 3 50 SH DFND 1,2,3,12 0 0 50 Carmax Inc COM 143130102 1138 16400 SH DFND 1,2,3,6 16400 0 0 Carmax Inc COM 143130102 7 104 SH DFND 1,2,3,7 104 0 0 Carnival Corp UNIT 99/99/9999 143658300 4 92 SH DFND 1,2,3,12 0 0 92 Carnival Corp UNIT 99/99/9999 143658300 3595 70976 SH DFND 1,2,3,6 70976 0 0 Carnival Corp UNIT 99/99/9999 143658300 40 830 SH DFND 1,2,3,7 830 0 0 Caterpillar Inc COM 149123101 21 158 SH DFND 1,2,3,12 0 0 158 Caterpillar Inc COM 149123101 10663 78736 SH DFND 1,2,3,6 73270 0 5466 Caterpillar Inc COM 149123101 121 898 SH DFND 1,2,3,7 898 0 0 Cboe Global Markets Inc COM 12503M108 2 28 SH DFND 1,2,3,12 0 0 28 Cboe Global Markets Inc COM 12503M108 9 100 SH DFND 1,2,3,6 100 0 0 Cboe Global Markets Inc COM 12503M108 6 65 SH DFND 1,2,3,7 65 0 0 CBRE Group Inc CL A 12504L109 1451 29437 SH DFND 1,2,3,6 26448 0 2989 CBRE Group Inc CL A 12504L109 9 188 SH 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1,2,3,6 45504 0 0 CVR Energy Inc COM 12662P108 951 23100 SH DFND 1,2,3,7 23100 0 0 CVS Health Corp COM 126650100 18 346 SH DFND 1,2,3,12 0 0 346 CVS Health Corp COM 126650100 24241 449543 SH DFND 1,2,3,6 449543 0 0 CVS Health Corp COM 126650100 92 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 1447 35073 SH DFND 1,2,3,6 35073 0 0 D.R. Horton Inc COM 23331A109 8 209 SH DFND 1,2,3,7 209 0 0 Dana Inc COM 235825205 819 46373 SH DFND 1,2,3,6 46373 0 0 Dana Inc COM 235825205 737 41600 SH DFND 1,2,3,7 41600 0 0 Danaher Corp COM 235851102 22 167 SH DFND 1,2,3,12 0 0 167 Danaher Corp COM 235851102 5954 45141 SH DFND 1,2,3,6 45141 0 0 Danaher Corp COM 235851102 106 816 SH DFND 1,2,3,7 816 0 0 Darden Restaurants Inc COM 237194105 4 34 SH DFND 1,2,3,12 0 0 34 Darden Restaurants Inc COM 237194105 1835 15150 SH DFND 1,2,3,6 15150 0 0 Darden Restaurants Inc COM 237194105 8 72 SH DFND 1,2,3,7 72 0 0 DaVita Inc COM 23918K108 2483 45844 SH DFND 1,2,3,6 45844 0 0 Deere & Co COM 244199105 11 73 SH DFND 1,2,3,12 0 0 73 Deere & Co COM 244199105 7053 44167 SH DFND 1,2,3,6 41338 0 2829 Deere & Co COM 244199105 32 209 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 10 187 SH DFND 1,2,3,6 187 0 0 Dell Technologies Inc CL C 24703L202 5 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 550 28613 SH DFND 1,2,3,7 28613 0 0 Delta Air Lines Inc COM NEW 247361702 10589 205126 SH DFND 1,2,3,6 203573 0 1553 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 14 300 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 20 2578 SH DFND 1,2,3,6 2578 0 0 Deutsche Bank AG NAMEN AKT D18190898 25 3168 SH DFND 1,2,3,7 3168 0 0 Devon Energy Corp COM 25179M103 4 134 SH DFND 1,2,3,12 0 0 134 Devon Energy Corp COM 25179M103 2506 79516 SH DFND 1,2,3,6 79516 0 0 Devon Energy Corp COM 25179M103 11 374 SH DFND 1,2,3,7 374 0 0 Diamond Offshore Drilling Inc COM 25271C102 672 64457 SH DFND 1,2,3,6 64457 0 0 Diamond Offshore Drilling Inc COM 25271C102 501 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 10 100 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 1744 47535 SH DFND 1,2,3,6 47535 0 0 Dick's Sporting Goods Inc COM 253393102 861 23400 SH DFND 1,2,3,7 23400 0 0 Digital Realty Trust Inc COM 253868103 79 665 SH DFND 1,2,3,12 0 0 665 Digital Realty Trust Inc COM 253868103 11 100 SH DFND 1,2,3,6 100 0 0 Digital Realty Trust Inc COM 253868103 143 1211 SH DFND 1,2,3,7 1211 0 0 Dillard's Inc CL A 254067101 1148 15977 SH DFND 1,2,3,6 15977 0 0 Dillard's Inc CL A 254067101 532 7400 SH DFND 1,2,3,7 7400 0 0 Discover Financial Services COM 254709108 7 101 SH DFND 1,2,3,12 0 0 101 Discover Financial Services COM 254709108 5013 70513 SH DFND 1,2,3,6 70513 0 0 Discover Financial Services COM 254709108 54 781 SH DFND 1,2,3,7 781 0 0 Discovery Inc COM SER A 25470F104 3024 112098 SH DFND 1,2,3,6 112098 0 0 Discovery Inc COM SER C 25470F302 3 121 SH DFND 1,2,3,6 121 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 1302 41200 SH DFND 1,2,3,6 41200 0 0 Dollar General Corp COM 256677105 8 74 SH DFND 1,2,3,12 0 0 74 Dollar General Corp COM 256677105 4021 33749 SH DFND 1,2,3,6 33749 0 0 Dollar General Corp COM 256677105 23 201 SH DFND 1,2,3,7 201 0 0 Dollar Tree Inc COM 256746108 6 64 SH DFND 1,2,3,12 0 0 64 Dollar Tree Inc COM 256746108 18 173 SH DFND 1,2,3,6 173 0 0 Dollar Tree Inc COM 256746108 17 171 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 8796 114821 SH DFND 1,2,3,6 114821 0 0 Dominion Energy Inc COM 25746U109 419022 5466108 SH DFND 1,2,3,7 5253963 0 212145 Dominion Energy Inc COM 25746U109 78070 1018399 SH DFND 1,2,3,13 1018399 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 6 26 SH DFND 1,2,3,7 26 0 0 Domtar Corp COM NEW 257559203 714 14400 SH DFND 1,2,3,7 14400 0 0 Dover Corp COM 260003108 3 41 SH DFND 1,2,3,12 0 0 41 Dover Corp COM 260003108 2128 22720 SH DFND 1,2,3,6 22720 0 0 Dover Corp COM 260003108 8 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 802 15128 SH DFND 1,2,3,6 15128 0 0 DowDuPont Inc COM 26078J100 158 2997 SH DFND 1,2,3,7 2997 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 5418 133784 SH DFND 1,2,3,12 133784 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 42637 1052811 SH DFND 1,2,3,7 1052811 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 9540 235591 SH DFND 1,2,3,8 235591 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 9764 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 2660 21362 SH DFND 1,2,3,6 21362 0 0 DTE Energy Co COM 233331107 16 132 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 11497 127780 SH DFND 1,2,3,6 127780 0 0 Duke Energy Corp COM NEW 26441C204 41 471 SH DFND 1,2,3,7 471 0 0 Duke Realty Corp COM NEW 264411505 12 400 SH DFND 1,2,3,6 400 0 0 Duke Realty Corp COM NEW 264411505 19122 625392 SH DFND 1,2,3,7 625392 0 0 Duke Realty Corp COM NEW 264411505 272 8917 SH DFND 1,2,3,13 8917 0 0 DXC Technology Co COM 23355L106 4 75 SH DFND 1,2,3,12 0 0 75 DXC Technology Co COM 23355L106 2814 43838 SH DFND 1,2,3,6 43838 0 0 DXC Technology Co COM 23355L106 11 186 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 9 200 SH DFND 1,2,3,6 200 0 0 Eastman Chemical Co COM 277432100 2 39 SH DFND 1,2,3,12 0 0 39 Eastman Chemical Co COM 277432100 2276 30075 SH DFND 1,2,3,6 30075 0 0 Eastman Chemical Co COM 277432100 6 83 SH DFND 1,2,3,7 83 0 0 Eaton Corporation PLC SHS G29183103 9 121 SH DFND 1,2,3,12 0 0 121 Eaton Corporation PLC SHS G29183103 6517 80965 SH DFND 1,2,3,6 80965 0 0 Eaton Corporation PLC SHS G29183103 24 304 SH DFND 1,2,3,7 304 0 0 Eaton Vance Corp COM NON VTG 278265103 12 300 SH DFND 1,2,3,6 300 0 0 eBay Inc COM 278642103 10 275 SH DFND 1,2,3,12 0 0 275 eBay Inc COM 278642103 5628 151675 SH DFND 1,2,3,6 151675 0 0 eBay Inc COM 278642103 42 1172 SH DFND 1,2,3,7 1172 0 0 EchoStar Corp CL A 278768106 632 17400 SH DFND 1,2,3,6 17400 0 0 EchoStar Corp CL A 278768106 284 7800 SH DFND 1,2,3,7 7800 0 0 Ecolab Inc COM 278865100 12 70 SH DFND 1,2,3,12 0 0 70 Ecolab Inc COM 278865100 4023 22816 SH DFND 1,2,3,6 20410 0 2406 Ecolab Inc COM 278865100 30 175 SH DFND 1,2,3,7 175 0 0 Edison International COM 281020107 5 87 SH DFND 1,2,3,12 0 0 87 Edison International COM 281020107 3540 57233 SH DFND 1,2,3,6 57233 0 0 Edison International COM 281020107 53 889 SH DFND 1,2,3,7 889 0 0 Edwards Lifesciences Corp COM 28176E108 10 56 SH DFND 1,2,3,12 0 0 56 Edwards Lifesciences Corp COM 28176E108 389 2034 SH DFND 1,2,3,6 100 0 1934 Edwards Lifesciences Corp COM 28176E108 29 155 SH DFND 1,2,3,7 155 0 0 Electronic Arts Inc COM 285512109 8 83 SH DFND 1,2,3,12 0 0 83 Electronic Arts Inc COM 285512109 1200 11850 SH DFND 1,2,3,6 11850 0 0 Electronic Arts Inc COM 285512109 21 211 SH DFND 1,2,3,7 211 0 0 Eli Lilly and Co COM 532457108 34 267 SH DFND 1,2,3,12 0 0 267 Eli Lilly and Co COM 532457108 8635 66588 SH DFND 1,2,3,6 66588 0 0 Eli Lilly and Co COM 532457108 152 1184 SH DFND 1,2,3,7 1184 0 0 Emerson Electric Co COM 291011104 11 172 SH DFND 1,2,3,12 0 0 172 Emerson Electric Co COM 291011104 5953 87014 SH DFND 1,2,3,6 87014 0 0 Emerson Electric Co COM 291011104 64 951 SH DFND 1,2,3,7 951 0 0 Enbridge Inc COM 29250N105 16 458 SH DFND 1,2,3,12 0 0 458 Enbridge Inc COM 29250N105 2990 82573 SH DFND 1,2,3,6 82573 0 0 Enbridge Inc COM 29250N105 2382 65778 SH DFND 1,2,3,7 65778 0 0 Encana Corp COM 292505104 1 261 SH DFND 1,2,3,12 0 0 261 Encana Corp COM 292505104 1038 143603 SH DFND 1,2,3,6 143603 0 0 Endo International PLC SHS G30401106 376 46900 SH DFND 1,2,3,7 46900 0 0 Ensco Plc SHS CLASS A G3157S106 892 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 3604 37734 SH DFND 1,2,3,6 37734 0 0 Entergy Corp COM 29364G103 59 627 SH DFND 1,2,3,7 627 0 0 Enterprise Products Partners LP COM 293792107 1708 58717 SH DFND 1,2,3,7 58717 0 0 EOG Resources Inc COM 26875P101 14 153 SH DFND 1,2,3,12 0 0 153 EOG Resources Inc COM 26875P101 3412 35900 SH DFND 1,2,3,6 35900 0 0 EOG Resources Inc COM 26875P101 85 910 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 585 28400 SH DFND 1,2,3,6 28400 0 0 Equifax Inc COM 294429105 3 33 SH DFND 1,2,3,12 0 0 33 Equifax Inc COM 294429105 11 100 SH DFND 1,2,3,6 100 0 0 Equifax Inc COM 294429105 10 90 SH DFND 1,2,3,7 90 0 0 Equinix Inc COM 29444U700 336 743 SH DFND 1,2,3,6 0 0 743 Equinix Inc COM 29444U700 23 54 SH DFND 1,2,3,7 54 0 0 Equity Residential SH BEN INT 29476L107 106 1419 SH DFND 1,2,3,12 0 0 1419 Equity Residential SH BEN INT 29476L107 2600 34600 SH DFND 1,2,3,6 34600 0 0 Equity Residential SH BEN INT 29476L107 50349 668509 SH DFND 1,2,3,7 668509 0 0 Equity Residential SH BEN INT 29476L107 642 8535 SH DFND 1,2,3,13 8535 0 0 Essex Property Trust Inc COM 297178105 122 423 SH DFND 1,2,3,12 0 0 423 Essex Property Trust Inc COM 297178105 201 702 SH DFND 1,2,3,7 702 0 0 Estee Lauder Companies Inc CL A 518439104 9 59 SH DFND 1,2,3,12 0 0 59 Estee Lauder Companies Inc CL A 518439104 3163 19136 SH DFND 1,2,3,6 19136 0 0 Estee Lauder Companies Inc CL A 518439104 29 179 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 1730 8035 SH DFND 1,2,3,6 8035 0 0 Evergy Inc COM 30034W106 12 222 SH DFND 1,2,3,6 222 0 0 Evergy Inc COM 30034W106 197104 3395543 SH DFND 1,2,3,7 3260301 0 135242 Evergy Inc COM 30034W106 36591 630346 SH DFND 1,2,3,13 630346 0 0 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DFND 1,2,3,12 0 0 77 Fastenal Co COM 311900104 1383 21555 SH DFND 1,2,3,6 21555 0 0 Fastenal Co COM 311900104 10 167 SH DFND 1,2,3,7 167 0 0 Fastenal Co COM 311900104 1328 20664 SH DFND 1,2,3,8 20664 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 13 100 SH DFND 1,2,3,6 100 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 26462 191990 SH DFND 1,2,3,7 191990 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 365 2652 SH DFND 1,2,3,13 2652 0 0 FedEx Corp COM 31428X106 12 68 SH DFND 1,2,3,12 0 0 68 FedEx Corp COM 31428X106 7376 40675 SH DFND 1,2,3,6 40675 0 0 FedEx Corp COM 31428X106 30 173 SH DFND 1,2,3,7 173 0 0 Ferrari NV COM N3167Y103 4 34 SH DFND 1,2,3,12 0 0 34 Ferrari NV COM N3167Y103 7 55 SH DFND 1,2,3,6 55 0 0 Ferrari NV COM N3167Y103 9 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 15277 1026529 SH DFND 1,2,3,6 1026529 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 2425 66498 SH DFND 1,2,3,6 66498 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 2789 24700 SH DFND 1,2,3,6 24700 0 0 Fidelity National Information Services Inc COM 31620M106 25 234 SH DFND 1,2,3,7 234 0 0 Fifth Third Bancorp COM 316773100 5 201 SH DFND 1,2,3,12 0 0 201 Fifth Third Bancorp COM 316773100 4514 179190 SH DFND 1,2,3,6 179190 0 0 Fifth Third Bancorp COM 316773100 218 8664 SH DFND 1,2,3,7 8664 0 0 First Data Corp COM CL A 32008D106 2472 94300 SH DFND 1,2,3,6 94300 0 0 First Republic Bank COM 33616C100 4 42 SH DFND 1,2,3,12 0 0 42 First Republic Bank COM 33616C100 20 200 SH DFND 1,2,3,6 200 0 0 First Republic Bank COM 33616C100 9 94 SH DFND 1,2,3,7 94 0 0 First Solar Inc COM 336433107 449 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 4975 119687 SH DFND 1,2,3,6 119687 0 0 FirstEnergy Corp COM 337932107 11 277 SH DFND 1,2,3,7 277 0 0 Fiserv Inc COM 337738108 10 114 SH DFND 1,2,3,12 0 0 114 Fiserv Inc COM 337738108 2568 29136 SH DFND 1,2,3,6 29136 0 0 Fiserv Inc COM 337738108 26 298 SH DFND 1,2,3,7 298 0 0 Fleetcor Technologies Inc COM 339041105 6 25 SH DFND 1,2,3,12 0 0 25 Fleetcor Technologies Inc COM 339041105 24 100 SH DFND 1,2,3,6 100 0 0 Fleetcor Technologies Inc COM 339041105 12 52 SH DFND 1,2,3,7 52 0 0 Flex Ltd ORD Y2573F102 2076 207738 SH DFND 1,2,3,6 207738 0 0 FLIR Systems Inc COM 302445101 14 300 SH DFND 1,2,3,6 300 0 0 Flowserve Corp COM 34354P105 62 1376 SH DFND 1,2,3,6 200 0 1176 Fluor Corp COM 343412102 1634 44513 SH DFND 1,2,3,6 44513 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 4775 51784 SH DFND 1,2,3,6 33938 0 17846 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 53360 578265 SH DFND 1,2,3,8 578265 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 67835 735159 SH DFND 1,2,3,8,10 264074 0 471085 Foot Locker Inc COM 344849104 2600 42981 SH DFND 1,2,3,6 42981 0 0 Foot Locker Inc COM 344849104 1387 22900 SH DFND 1,2,3,7 22900 0 0 Ford Motor Co COM 345370860 8 996 SH DFND 1,2,3,12 0 0 996 Ford Motor Co COM 345370860 21401 2438281 SH DFND 1,2,3,6 2438281 0 0 Ford Motor Co COM 345370860 52 6040 SH DFND 1,2,3,7 6040 0 0 Fortinet Inc COM 34959E109 25 300 SH DFND 1,2,3,6 300 0 0 Fortinet Inc COM 34959E109 6 83 SH DFND 1,2,3,7 83 0 0 Fortis Inc COM 349553107 4 114 SH DFND 1,2,3,12 0 0 114 Fortis Inc COM 349553107 661 18000 SH DFND 1,2,3,6 18000 0 0 Fortis Inc COM 349553107 9 248 SH DFND 1,2,3,7 248 0 0 Fortive Corp COM 34959J108 2233 26672 SH DFND 1,2,3,6 26672 0 0 Fortive Corp COM 34959J108 14 174 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 9 200 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 136 1820 SH DFND 1,2,3,6 100 0 1720 Franco-Nevada Corp COM 351858105 37 502 SH DFND 1,2,3,7 502 0 0 Franklin Resources Inc COM 354613101 2 90 SH DFND 1,2,3,12 0 0 90 Franklin Resources Inc COM 354613101 5315 160579 SH DFND 1,2,3,6 157836 0 2743 Franklin Resources Inc COM 354613101 7 249 SH DFND 1,2,3,7 249 0 0 Freeport-McMoRan Inc CL B 35671D857 4 369 SH DFND 1,2,3,12 0 0 369 Freeport-McMoRan Inc CL B 35671D857 4172 324000 SH DFND 1,2,3,6 324000 0 0 Freeport-McMoRan Inc CL B 35671D857 10 801 SH DFND 1,2,3,7 801 0 0 Frontier Communications Corp COM NEW 35906A306 1105 557400 SH DFND 1,2,3,6 557400 0 0 Frontier Communications Corp COM NEW 35906A306 576 289700 SH DFND 1,2,3,7 289700 0 0 GameStop Corp CL A 36467W109 6149 605658 SH DFND 1,2,3,6 605658 0 0 GameStop Corp CL A 36467W109 1004 98900 SH DFND 1,2,3,7 98900 0 0 Gap Inc COM 364760108 4165 159310 SH DFND 1,2,3,6 157222 0 2088 Garmin Ltd SHS H2906T109 1660 19282 SH DFND 1,2,3,6 19282 0 0 Gartner Inc COM 366651107 3 23 SH DFND 1,2,3,12 0 0 23 Gartner Inc COM 366651107 15 100 SH DFND 1,2,3,6 100 0 0 Gartner Inc COM 366651107 8 53 SH DFND 1,2,3,7 53 0 0 General Dynamics Corp COM 369550108 11 68 SH DFND 1,2,3,12 0 0 68 General Dynamics Corp COM 369550108 4773 28215 SH DFND 1,2,3,6 28215 0 0 General Dynamics Corp COM 369550108 90 539 SH DFND 1,2,3,7 539 0 0 General Electric Co COM 369604103 23 2334 SH DFND 1,2,3,12 0 0 2334 General Electric Co COM 369604103 20143 2016852 SH DFND 1,2,3,6 2016852 0 0 General Electric Co COM 369604103 117 11862 SH DFND 1,2,3,7 11862 0 0 General Mills Inc COM 370334104 7 153 SH DFND 1,2,3,12 0 0 153 General Mills Inc COM 370334104 7565 146279 SH DFND 1,2,3,6 140765 0 5514 General Mills Inc COM 370334104 21 427 SH DFND 1,2,3,7 427 0 0 General Motors Co COM 37045V100 13 365 SH DFND 1,2,3,12 0 0 365 General Motors Co COM 37045V100 29726 801391 SH DFND 1,2,3,6 801391 0 0 General Motors Co COM 37045V100 74 2047 SH DFND 1,2,3,7 2047 0 0 Genuine Parts Co COM 372460105 4 40 SH DFND 1,2,3,12 0 0 40 Genuine Parts Co COM 372460105 2058 18402 SH DFND 1,2,3,6 18402 0 0 Genuine Parts Co COM 372460105 9 85 SH DFND 1,2,3,7 85 0 0 Genworth Financial Inc COM CL A 37247D106 8277 2162614 SH DFND 1,2,3,6 2162614 0 0 Genworth Financial Inc COM CL A 37247D106 1622 423700 SH DFND 1,2,3,7 423700 0 0 Gildan Activewear Inc COM 375916103 72 2026 SH DFND 1,2,3,6 200 0 1826 Gilead Sciences Inc COM 375558103 22 350 SH DFND 1,2,3,12 0 0 350 Gilead Sciences Inc COM 375558103 21845 336106 SH DFND 1,2,3,6 324122 0 11984 Gilead Sciences Inc COM 375558103 107 1668 SH DFND 1,2,3,7 1668 0 0 Global Payments Inc COM 37940X102 5 41 SH DFND 1,2,3,12 0 0 41 Global Payments Inc COM 37940X102 27 200 SH DFND 1,2,3,6 200 0 0 Global Payments Inc COM 37940X102 12 93 SH DFND 1,2,3,7 93 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 290 77748 SH DFND 1,2,3,6 0 0 77748 Goldcorp Inc COM 380956409 2 231 SH DFND 1,2,3,12 0 0 231 Goldcorp Inc COM 380956409 1134 105200 SH DFND 1,2,3,6 105200 0 0 Goldcorp Inc COM 380956409 1 108 SH DFND 1,2,3,7 108 0 0 Goldman Sachs Group Inc COM 38141G104 18 94 SH DFND 1,2,3,12 0 0 94 Goldman Sachs Group Inc COM 38141G104 15264 79528 SH DFND 1,2,3,6 79528 0 0 Goldman Sachs Group Inc COM 38141G104 109 574 SH DFND 1,2,3,7 574 0 0 Goodyear Tire & Rubber Co COM 382550101 1887 104235 SH DFND 1,2,3,6 104235 0 0 Grindrod Shipping Holdings Ltd SHS Y28895103 1190 229570 SH DFND 1,2,3,8 229570 0 0 Grindrod Shipping Holdings Ltd SHS Y28895103 645 124715 SH DFND 1,2,3,8,10 5375 0 119340 Grupo Financiero Galicia SA SPONSORED ADR 399909100 63 2477 SH DFND 1,2,3,12 2477 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 126 4954 SH DFND 1,2,3,7 4954 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 92 3634 SH DFND 1,2,3,9 3634 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 6 1093 SH DFND 1,2,3,12 1093 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 472 42870 SH DFND 1,2,3,6 42870 0 0 H & R Block Inc COM 093671105 2122 88800 SH DFND 1,2,3,6 88800 0 0 Halliburton Co COM 406216101 6 232 SH DFND 1,2,3,12 0 0 232 Halliburton Co COM 406216101 3362 114900 SH DFND 1,2,3,6 114900 0 0 Halliburton Co COM 406216101 38 1374 SH DFND 1,2,3,7 1374 0 0 HanesBrands Inc COM 410345102 66 3708 SH DFND 1,2,3,6 400 0 3308 Harley-Davidson Inc COM 412822108 1521 42787 SH DFND 1,2,3,6 42787 0 0 Harris Corp COM 413875105 5 33 SH DFND 1,2,3,12 0 0 33 Harris Corp COM 413875105 1029 6473 SH DFND 1,2,3,6 6473 0 0 Harris Corp COM 413875105 11 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 4174 84022 SH DFND 1,2,3,6 84022 0 0 Hartford Financial Services Group Inc COM 416515104 12 266 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 1011 11924 SH DFND 1,2,3,6 10841 0 1083 Hasbro Inc COM 418056107 5 69 SH DFND 1,2,3,7 69 0 0 HCA Healthcare Inc COM 40412C101 10 77 SH DFND 1,2,3,12 0 0 77 HCA Healthcare Inc COM 40412C101 338 2600 SH DFND 1,2,3,6 100 0 2500 HCA Healthcare Inc COM 40412C101 26 206 SH DFND 1,2,3,7 206 0 0 HCP Inc COM 40414L109 2022 64718 SH DFND 1,2,3,6 64718 0 0 HCP Inc COM 40414L109 10 339 SH DFND 1,2,3,7 339 0 0 HD Supply Holdings Inc COM 40416M105 13 300 SH DFND 1,2,3,6 300 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 13257 114390 SH DFND 1,2,3,12 114390 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 386 3337 SH DFND 1,2,3,7 3337 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 55055 474995 SH DFND 1,2,3,9 474995 0 0 Helmerich and Payne Inc COM 423452101 27 500 SH DFND 1,2,3,6 500 0 0 Henry Schein Inc COM 806407102 2 42 SH DFND 1,2,3,12 0 0 42 Henry Schein Inc COM 806407102 1317 21968 SH DFND 1,2,3,6 20593 0 1375 Henry Schein Inc COM 806407102 28 482 SH DFND 1,2,3,7 482 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 50 2927 SH DFND 1,2,3,12 0 0 2927 Hersha Hospitality Trust PR SHS BEN INT 427825500 86 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 3233 28213 SH DFND 1,2,3,6 28213 0 0 Hershey Co COM 427866108 10 93 SH DFND 1,2,3,7 93 0 0 Hertz Global Holdings Inc COM 42806J106 2370 136747 SH DFND 1,2,3,6 136747 0 0 Hertz Global Holdings Inc COM 42806J106 1629 93800 SH DFND 1,2,3,7 93800 0 0 Hess Corp COM 42809H107 4 76 SH DFND 1,2,3,12 0 0 76 Hess Corp COM 42809H107 6 100 SH DFND 1,2,3,6 100 0 0 Hess Corp COM 42809H107 11 202 SH DFND 1,2,3,7 202 0 0 Hewlett Packard Enterprise Co COM 42824C109 6 440 SH DFND 1,2,3,12 0 0 440 Hewlett Packard Enterprise Co COM 42824C109 13545 878254 SH DFND 1,2,3,6 864652 0 13602 Hewlett Packard Enterprise Co COM 42824C109 37 2492 SH DFND 1,2,3,7 2492 0 0 Hilton Worldwide Holdings Inc COM 43300A203 4 53 SH DFND 1,2,3,12 0 0 53 Hilton Worldwide Holdings Inc COM 43300A203 227 2737 SH DFND 1,2,3,6 133 0 2604 Hilton Worldwide Holdings Inc COM 43300A203 13 166 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 6105 124045 SH DFND 1,2,3,6 124045 0 0 HollyFrontier Corp COM 436106108 4 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 19 400 SH DFND 1,2,3,6 400 0 0 Hologic Inc COM 436440101 7 159 SH DFND 1,2,3,7 159 0 0 Home Depot Inc COM 437076102 61 321 SH DFND 1,2,3,12 0 0 321 Home Depot Inc COM 437076102 28435 148219 SH DFND 1,2,3,6 137750 0 10469 Home Depot Inc COM 437076102 293 1534 SH DFND 1,2,3,7 1534 0 0 Honeywell International Inc COM 438516106 30 194 SH DFND 1,2,3,12 0 0 194 Honeywell International Inc COM 438516106 9447 59477 SH DFND 1,2,3,6 59477 0 0 Honeywell International Inc COM 438516106 161 1022 SH DFND 1,2,3,7 1022 0 0 Hormel Foods Corp COM 440452100 4 91 SH DFND 1,2,3,12 0 0 91 Hormel Foods Corp COM 440452100 1905 42669 SH DFND 1,2,3,6 42669 0 0 Hormel Foods Corp COM 440452100 8 189 SH DFND 1,2,3,7 189 0 0 Host Hotels & Resorts Inc COM 44107P104 53 2841 SH DFND 1,2,3,12 0 0 2841 Host Hotels & Resorts Inc COM 44107P104 2516 133465 SH DFND 1,2,3,6 133465 0 0 Host Hotels & Resorts Inc COM 44107P104 92 4905 SH DFND 1,2,3,7 4905 0 0 HP Inc COM 40434L105 8 451 SH DFND 1,2,3,12 0 0 451 HP Inc COM 40434L105 13 700 SH DFND 1,2,3,6 700 0 0 HP Inc COM 40434L105 42 2235 SH DFND 1,2,3,7 2235 0 0 Hudson Pacific Properties Inc COM 444097109 24722 718332 SH DFND 1,2,3,7 718332 0 0 Hudson Pacific Properties Inc COM 444097109 293 8519 SH DFND 1,2,3,13 8519 0 0 Humana Inc COM 444859102 10 39 SH DFND 1,2,3,12 0 0 39 Humana Inc COM 444859102 6269 23586 SH DFND 1,2,3,6 23586 0 0 Humana Inc COM 444859102 85 322 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 1547 122421 SH DFND 1,2,3,6 122421 0 0 Huntington Bancshares Inc COM 446150104 8 643 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 1147 5547 SH DFND 1,2,3,6 5547 0 0 Huntington Ingalls Industries Inc COM 446413106 5 26 SH DFND 1,2,3,7 26 0 0 Huntsman Corp COM 447011107 3624 161322 SH DFND 1,2,3,6 161322 0 0 Hyatt Hotels Corp COM CL A 448579102 1052 14542 SH DFND 1,2,3,6 14542 0 0 Hyatt Hotels Corp COM CL A 448579102 283 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 21 100 SH DFND 1,2,3,6 100 0 0 IAC/InterActiveCorp COM 44919P508 9 45 SH DFND 1,2,3,7 45 0 0 IDEX Corp COM 45167R104 3 20 SH DFND 1,2,3,12 0 0 20 IDEX Corp COM 45167R104 15 100 SH DFND 1,2,3,6 100 0 0 IDEX Corp COM 45167R104 6 45 SH DFND 1,2,3,7 45 0 0 IDEXX Laboratories Inc COM 45168D104 5 23 SH DFND 1,2,3,12 0 0 23 IDEXX Laboratories Inc COM 45168D104 199 896 SH DFND 1,2,3,6 100 0 796 IDEXX Laboratories Inc COM 45168D104 11 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 206 3819 SH DFND 1,2,3,6 178 0 3641 IHS Markit Ltd SHS G47567105 12 228 SH DFND 1,2,3,7 228 0 0 Illinois Tool Works Inc COM 452308109 5340 37226 SH DFND 1,2,3,12 37143 0 83 Illinois Tool Works Inc COM 452308109 7196 50176 SH DFND 1,2,3,6 50176 0 0 Illinois Tool Works Inc COM 452308109 85 599 SH DFND 1,2,3,7 599 0 0 Illinois Tool Works Inc COM 452308109 514 3582 SH DFND 1,2,3,8 3582 0 0 Illinois Tool Works Inc COM 452308109 364 2538 SH DFND 1,2,3,13 2538 0 0 Illumina Inc COM 452327109 12 39 SH DFND 1,2,3,12 0 0 39 Illumina Inc COM 452327109 31 100 SH DFND 1,2,3,6 100 0 0 Illumina Inc COM 452327109 112 366 SH DFND 1,2,3,7 366 0 0 Imperial Oil Ltd COM NEW 453038408 4046 148173 SH DFND 1,2,3,6 148173 0 0 Imperial Oil Ltd COM NEW 453038408 1 40 SH DFND 1,2,3,7 40 0 0 Incyte Corp COM 45337C102 4 47 SH DFND 1,2,3,12 0 0 47 Incyte Corp COM 45337C102 8 100 SH DFND 1,2,3,6 100 0 0 Incyte Corp COM 45337C102 9 105 SH DFND 1,2,3,7 105 0 0 Infosys Ltd SPONSORED ADR 456788108 4143 379095 SH DFND 1,2,3,12 379095 0 0 Infosys Ltd SPONSORED ADR 456788108 4307 394393 SH DFND 1,2,3,6 309044 0 85349 Infosys Ltd SPONSORED ADR 456788108 24 2270 SH DFND 1,2,3,8 2270 0 0 Infosys Ltd SPONSORED ADR 456788108 6961 636961 SH DFND 1,2,3,9 636961 0 0 Ingersoll-Rand PLC SHS G47791101 7 68 SH DFND 1,2,3,12 0 0 68 Ingersoll-Rand PLC SHS G47791101 3841 35618 SH DFND 1,2,3,6 33347 0 2271 Ingersoll-Rand PLC SHS G47791101 61 574 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 1332 14126 SH DFND 1,2,3,6 14126 0 0 Intel Corp COM 458140100 9239 172106 SH DFND 1,2,3,12 170842 0 1264 Intel Corp COM 458140100 40427 752923 SH DFND 1,2,3,6 710620 0 42303 Intel Corp COM 458140100 318 5937 SH DFND 1,2,3,7 5937 0 0 Intel Corp COM 458140100 902 16799 SH DFND 1,2,3,8 16799 0 0 Intel Corp COM 458140100 625 11646 SH DFND 1,2,3,13 11646 0 0 Intercontinental Exchange Inc COM 45866F104 12 159 SH DFND 1,2,3,12 0 0 159 Intercontinental Exchange Inc COM 45866F104 2636 34700 SH DFND 1,2,3,6 34700 0 0 Intercontinental Exchange Inc COM 45866F104 58 785 SH DFND 1,2,3,7 785 0 0 International Business Machines Corp COM 459200101 33 238 SH DFND 1,2,3,12 0 0 238 International Business Machines Corp COM 459200101 35294 250169 SH DFND 1,2,3,6 241748 0 8421 International Business Machines Corp COM 459200101 165 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 111 869 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 5047 109172 SH DFND 1,2,3,6 109172 0 0 International Paper Co COM 460146103 42 938 SH DFND 1,2,3,7 938 0 0 Interpublic Group of Companies Inc COM 460690100 1426 68066 SH DFND 1,2,3,6 68066 0 0 InterXion Holding NV SHS N47279109 6181 92652 SH DFND 1,2,3,7 92652 0 0 InterXion Holding NV SHS N47279109 113 1706 SH DFND 1,2,3,13 1706 0 0 INTL FCStone Inc COM 46116V105 560 14500 SH DFND 1,2,3,6 14500 0 0 INTL FCStone Inc COM 46116V105 577 14900 SH DFND 1,2,3,7 14900 0 0 Intuit Inc COM 461202103 17 66 SH DFND 1,2,3,12 0 0 66 Intuit Inc COM 461202103 4895 18744 SH DFND 1,2,3,6 16460 0 2284 Intuit Inc COM 461202103 45 175 SH DFND 1,2,3,7 175 0 0 Intuitive Surgical Inc COM NEW 46120E602 17 30 SH DFND 1,2,3,12 0 0 30 Intuitive Surgical Inc COM NEW 46120E602 1748 3068 SH DFND 1,2,3,6 3068 0 0 Intuitive Surgical Inc COM NEW 46120E602 169 300 SH DFND 1,2,3,7 300 0 0 Invesco Ltd SHS G491BT108 2 108 SH DFND 1,2,3,12 0 0 108 Invesco Ltd SHS G491BT108 6229 322826 SH DFND 1,2,3,6 322826 0 0 Invitation Homes Inc COM 46187W107 12 522 SH DFND 1,2,3,6 522 0 0 Invitation Homes Inc COM 46187W107 43640 1793774 SH DFND 1,2,3,7 1793774 0 0 Invitation Homes Inc COM 46187W107 819 33676 SH DFND 1,2,3,13 33676 0 0 IPG Photonics Corp COM 44980X109 2078 13692 SH DFND 1,2,3,12 13692 0 0 IPG Photonics Corp COM 44980X109 7 51 SH DFND 1,2,3,6 51 0 0 IPG Photonics Corp COM 44980X109 1824 12024 SH DFND 1,2,3,9 12024 0 0 IQVIA Holdings Inc COM 46266C105 5 38 SH DFND 1,2,3,12 0 0 38 IQVIA Holdings Inc COM 46266C105 235 1644 SH DFND 1,2,3,6 165 0 1479 IQVIA Holdings Inc COM 46266C105 13 93 SH DFND 1,2,3,7 93 0 0 Iron Mountain Inc COM 46284V101 1115 31560 SH DFND 1,2,3,6 29118 0 2442 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 504 12300 SH DFND 1,2,3,12 0 0 12300 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 804 19633 SH DFND 1,2,3,7 19633 0 0 Israel Chemicals Ltd SHS M5920A109 1616 306767 SH DFND 1,2,3,6 306767 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 942 9340 SH DFND 1,2,3,6 9340 0 0 J C Penney Company Inc COM 708160106 40 27100 SH DFND 1,2,3,6 27100 0 0 J C Penney Company Inc COM 708160106 601 403700 SH DFND 1,2,3,7 403700 0 0 J M Smucker Co COM NEW 832696405 3 32 SH DFND 1,2,3,12 0 0 32 J M Smucker Co COM NEW 832696405 2172 18678 SH DFND 1,2,3,6 18678 0 0 J M Smucker Co COM NEW 832696405 10 93 SH DFND 1,2,3,7 93 0 0 Jabil Inc COM 466313103 5917 222664 SH DFND 1,2,3,6 222664 0 0 Jabil Inc COM 466313103 1451 54600 SH DFND 1,2,3,7 54600 0 0 Jack Henry & Associates Inc COM 426281101 333 2401 SH DFND 1,2,3,12 2401 0 0 Jack Henry & Associates Inc COM 426281101 13 100 SH DFND 1,2,3,6 100 0 0 Jack Henry & Associates Inc COM 426281101 14542 104845 SH DFND 1,2,3,7 82766 0 22079 Jacobs Engineering Group Inc COM 469814107 1073 14320 SH DFND 1,2,3,6 14320 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 91 643 SH DFND 1,2,3,6 100 0 543 JBG SMITH Properties COM 46590V100 0 12 SH DFND 1,2,3,7 12 0 0 JD.com Inc SPON ADR CL A 47215P106 88 2950 SH DFND 1,2,3,7 2950 0 0 Jefferies Financial Group Inc COM 47233W109 1230 65752 SH DFND 1,2,3,6 65752 0 0 JetBlue Airways Corp COM 477143101 5577 341196 SH DFND 1,2,3,6 341196 0 0 JetBlue Airways Corp COM 477143101 993 60700 SH DFND 1,2,3,7 60700 0 0 Johnson & Johnson COM 478160104 17503 125228 SH DFND 1,2,3,12 124507 0 721 Johnson & Johnson COM 478160104 35467 253750 SH DFND 1,2,3,6 253750 0 0 Johnson & Johnson COM 478160104 486 3479 SH DFND 1,2,3,7 3479 0 0 Johnson & Johnson COM 478160104 2320 16600 SH DFND 1,2,3,8 16600 0 0 Johnson & Johnson COM 478160104 1391 9957 SH DFND 1,2,3,13 9957 0 0 Johnson Controls International PLC SHS G51502105 9 251 SH DFND 1,2,3,12 0 0 251 Johnson Controls International PLC SHS G51502105 1489 40400 SH DFND 1,2,3,6 31852 0 8548 Johnson Controls International PLC SHS G51502105 22 628 SH DFND 1,2,3,7 628 0 0 Jones Lang LaSalle Inc COM 48020Q107 15 100 SH DFND 1,2,3,6 100 0 0 JPMorgan Chase & Co COM 46625H100 96 952 SH DFND 1,2,3,12 0 0 952 JPMorgan Chase & Co COM 46625H100 53834 531840 SH DFND 1,2,3,6 531840 0 0 JPMorgan Chase & Co COM 46625H100 418 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 2063 78117 SH DFND 1,2,3,6 78117 0 0 Juniper Networks Inc COM 48203R104 5 203 SH DFND 1,2,3,7 203 0 0 Kansas City Southern COM NEW 485170302 3 29 SH DFND 1,2,3,12 0 0 29 Kansas City Southern COM NEW 485170302 1100 9518 SH DFND 1,2,3,6 8600 0 918 Kansas City Southern COM NEW 485170302 6 60 SH DFND 1,2,3,7 60 0 0 Kellogg Co COM 487836108 4 70 SH DFND 1,2,3,12 0 0 70 Kellogg Co COM 487836108 3900 68063 SH DFND 1,2,3,6 65662 0 2401 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 2378 151394 SH DFND 1,2,3,6 141842 0 9552 KeyCorp COM 493267108 9 672 SH DFND 1,2,3,7 672 0 0 Keysight Technologies Inc COM 49338L103 17 200 SH DFND 1,2,3,6 200 0 0 Keysight Technologies Inc COM 49338L103 9 109 SH DFND 1,2,3,7 109 0 0 Kilroy Realty Corp COM 49427F108 31791 418567 SH DFND 1,2,3,7 418567 0 0 Kilroy Realty Corp COM 49427F108 484 6384 SH DFND 1,2,3,13 6384 0 0 Kimberly-Clark Corp COM 494368103 11 94 SH DFND 1,2,3,12 0 0 94 Kimberly-Clark Corp COM 494368103 12 100 SH DFND 1,2,3,6 100 0 0 Kimberly-Clark Corp COM 494368103 80 656 SH DFND 1,2,3,7 656 0 0 Kimco Realty Corp COM 49446R109 1952 105791 SH DFND 1,2,3,6 105791 0 0 Kimco Realty Corp COM 49446R109 1353 73180 SH DFND 1,2,3,7 73180 0 0 Kinder Morgan Inc COM 49456B101 10 538 SH DFND 1,2,3,12 0 0 538 Kinder Morgan Inc COM 49456B101 7755 387727 SH DFND 1,2,3,6 387727 0 0 Kinder Morgan Inc COM 49456B101 230733 11531450 SH DFND 1,2,3,7 11108105 0 423345 Kinder Morgan Inc COM 49456B101 39681 1983064 SH DFND 1,2,3,13 1983064 0 0 Kinross Gold Corp COM 496902404 5 1700 SH DFND 1,2,3,6 1700 0 0 KLA-Tencor Corp COM 482480100 4 41 SH DFND 1,2,3,12 0 0 41 KLA-Tencor Corp COM 482480100 3267 27400 SH DFND 1,2,3,6 27400 0 0 KLA-Tencor Corp COM 482480100 10 91 SH DFND 1,2,3,7 91 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 9 300 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 6115 89035 SH DFND 1,2,3,6 89035 0 0 Kohls Corp COM 500255104 6 98 SH DFND 1,2,3,7 98 0 0 Kraft Heinz Co COM 500754106 5 163 SH DFND 1,2,3,12 0 0 163 Kraft Heinz Co COM 500754106 38 1200 SH DFND 1,2,3,6 1200 0 0 Kraft Heinz Co COM 500754106 13 454 SH DFND 1,2,3,7 454 0 0 Kraft Heinz Co COM 500754106 35 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 13337 542418 SH DFND 1,2,3,6 542418 0 0 Kroger Co COM 501044101 42 1743 SH DFND 1,2,3,7 1743 0 0 KT Corp SPONSORED ADR 48268K101 101012 8120065 SH DFND 1,2,3,12 8120065 0 0 KT Corp SPONSORED ADR 48268K101 25227 2028204 SH DFND 1,2,3,8 2028204 0 0 KT Corp SPONSORED ADR 48268K101 37873 3044787 SH DFND 1,2,3,8,10 2546795 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 1894 68740 SH DFND 1,2,3,8 68740 0 0 L3 Technologies Inc COM 502413107 4 21 SH DFND 1,2,3,12 0 0 21 L3 Technologies Inc COM 502413107 2557 12418 SH DFND 1,2,3,6 12418 0 0 L3 Technologies Inc COM 502413107 9 46 SH DFND 1,2,3,7 46 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 4 29 SH DFND 1,2,3,12 0 0 29 Laboratory Corporation of America Holdings COM NEW 50540R409 1635 10713 SH DFND 1,2,3,6 10713 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 9 60 SH DFND 1,2,3,7 60 0 0 Lam Research Corp COM 512807108 7 43 SH DFND 1,2,3,12 0 0 43 Lam Research Corp COM 512807108 7141 39920 SH DFND 1,2,3,6 39920 0 0 Lam Research Corp COM 512807108 17 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 6 105 SH DFND 1,2,3,12 0 0 105 Las Vegas Sands Corp COM 517834107 7051 115764 SH DFND 1,2,3,6 115764 0 0 Las Vegas Sands Corp COM 517834107 40 683 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 4747 35031 SH DFND 1,2,3,6 35031 0 0 Legg Mason Inc COM 524901105 6970 254789 SH DFND 1,2,3,6 254789 0 0 Legg Mason Inc COM 524901105 769 28100 SH DFND 1,2,3,7 28100 0 0 Leggett & Platt Inc COM 524660107 12 300 SH DFND 1,2,3,6 300 0 0 Leidos Holdings Inc COM 525327102 1266 19828 SH DFND 1,2,3,6 19828 0 0 Lennar Corp CL A 526057104 2 54 SH DFND 1,2,3,12 0 0 54 Lennar Corp CL A 526057104 875 17900 SH DFND 1,2,3,6 17900 0 0 Lennar Corp CL A 526057104 8 168 SH DFND 1,2,3,7 168 0 0 Lennox International Inc COM 526107107 26 100 SH DFND 1,2,3,6 100 0 0 Liberty Broadband Corp COM SER C 530307305 18 200 SH DFND 1,2,3,6 200 0 0 Liberty Global PLC SHS CL A G5480U104 1402 56517 SH DFND 1,2,3,6 54861 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 127 5257 SH DFND 1,2,3,6 542 0 4715 Liberty Global PLC SHS CL C G5480U120 26 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 11 314 SH DFND 1,2,3,6 314 0 0 Liberty Property Trust SH BEN INT 531172104 78 1628 SH DFND 1,2,3,6 300 0 1328 Liberty Property Trust SH BEN INT 531172104 22825 471447 SH DFND 1,2,3,7 471447 0 0 Liberty Property Trust SH BEN INT 531172104 314 6501 SH DFND 1,2,3,13 6501 0 0 Lincoln National Corp COM 534187109 3 59 SH DFND 1,2,3,12 0 0 59 Lincoln National Corp COM 534187109 3252 55487 SH DFND 1,2,3,6 55487 0 0 Lincoln National Corp COM 534187109 7 127 SH DFND 1,2,3,7 127 0 0 Live Nation Entertainment Inc COM 538034109 19 300 SH DFND 1,2,3,6 300 0 0 LKQ Corp COM 501889208 2 82 SH DFND 1,2,3,12 0 0 82 LKQ Corp COM 501889208 880 31126 SH DFND 1,2,3,6 28200 0 2926 Lockheed Martin Corp COM 539830109 21 70 SH DFND 1,2,3,12 0 0 70 Lockheed Martin Corp COM 539830109 44 149 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 3606 75314 SH DFND 1,2,3,6 75314 0 0 Loews Corp COM 540424108 7 158 SH DFND 1,2,3,7 158 0 0 Loews Corp COM 540424108 26527 553501 SH DFND 1,2,3,8 553501 0 0 Lowe's Companies Inc COM 548661107 24 228 SH DFND 1,2,3,12 0 0 228 Lowe's Companies Inc COM 548661107 12355 112902 SH DFND 1,2,3,6 112902 0 0 Lowe's Companies Inc COM 548661107 135 1246 SH DFND 1,2,3,7 1246 0 0 Lululemon Athletica Inc COM 550021109 5 32 SH DFND 1,2,3,12 0 0 32 Lululemon Athletica Inc COM 550021109 16 100 SH DFND 1,2,3,6 100 0 0 Lululemon Athletica Inc COM 550021109 9 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 20696 246213 SH DFND 1,2,3,6 246213 0 0 LyondellBasell Industries NV SHS - A - N53745100 51 622 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 2701 17233 SH DFND 1,2,3,6 16000 0 1233 M&T Bank Corp COM 55261F104 54 360 SH DFND 1,2,3,7 360 0 0 Macerich Co COM 554382101 989 22900 SH DFND 1,2,3,6 22900 0 0 Macy's Inc COM 55616P104 2 95 SH DFND 1,2,3,12 0 0 95 Macy's Inc COM 55616P104 5620 234091 SH DFND 1,2,3,6 234091 0 0 Macy's Inc COM 55616P104 5 230 SH DFND 1,2,3,7 230 0 0 Magna International Inc COM 559222401 4 96 SH DFND 1,2,3,12 0 0 96 Magna International Inc COM 559222401 6129 125833 SH DFND 1,2,3,6 125833 0 0 Magna International Inc COM 559222401 43 912 SH DFND 1,2,3,7 912 0 0 Mallinckrodt Plc SHS G5785G107 6228 286712 SH DFND 1,2,3,6 286712 0 0 Mallinckrodt Plc SHS G5785G107 1317 60600 SH DFND 1,2,3,7 60600 0 0 ManpowerGroup Inc COM 56418H100 2549 30890 SH DFND 1,2,3,6 30345 0 545 Manulife Financial Corp COM 56501R106 9 543 SH DFND 1,2,3,12 0 0 543 Manulife Financial Corp COM 56501R106 5222 308630 SH DFND 1,2,3,6 308630 0 0 Manulife Financial Corp COM 56501R106 53 3228 SH DFND 1,2,3,7 3228 0 0 Marathon Oil Corp COM 565849106 3 228 SH DFND 1,2,3,12 0 0 228 Marathon Oil Corp COM 565849106 3026 181336 SH DFND 1,2,3,6 181336 0 0 Marathon Oil Corp COM 565849106 8 496 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 8644 144494 SH DFND 1,2,3,6 144494 0 0 Marathon Petroleum Corp COM 56585A102 28 472 SH DFND 1,2,3,7 472 0 0 Markel Corp COM 570535104 10675 10717 SH DFND 1,2,3,12 10714 0 3 Markel Corp COM 570535104 7 9 SH DFND 1,2,3,7 9 0 0 Markel Corp COM 570535104 1029 1033 SH DFND 1,2,3,8 1033 0 0 Markel Corp COM 570535104 729 732 SH DFND 1,2,3,13 732 0 0 Marriott International Inc CL A 571903202 10 85 SH DFND 1,2,3,12 0 0 85 Marriott International Inc CL A 571903202 350 2804 SH DFND 1,2,3,6 120 0 2684 Marriott International Inc CL A 571903202 70 567 SH DFND 1,2,3,7 567 0 0 Marsh & McLennan Companies Inc COM 571748102 12 138 SH DFND 1,2,3,12 0 0 138 Marsh & McLennan Companies Inc COM 571748102 5173 55169 SH DFND 1,2,3,6 50506 0 4663 Marsh & McLennan Companies Inc COM 571748102 67 736 SH DFND 1,2,3,7 736 0 0 Martin Marietta Materials Inc COM 573284106 3 16 SH DFND 1,2,3,12 0 0 16 Martin Marietta Materials Inc COM 573284106 20 100 SH DFND 1,2,3,6 100 0 0 Martin Marietta Materials Inc COM 573284106 7 37 SH DFND 1,2,3,7 37 0 0 Marvell Technology Group Ltd ORD G5876H105 540 27400 SH DFND 1,2,3,6 27400 0 0 Marvell Technology Group Ltd ORD G5876H105 7 358 SH DFND 1,2,3,7 358 0 0 Masco Corp COM 574599106 3 85 SH DFND 1,2,3,12 0 0 85 Masco Corp COM 574599106 119 3061 SH DFND 1,2,3,6 300 0 2761 Masco Corp COM 574599106 7 181 SH DFND 1,2,3,7 181 0 0 Mastercard Inc CL A 57636Q104 59 254 SH DFND 1,2,3,12 0 0 254 Mastercard Inc CL A 57636Q104 8721 37061 SH DFND 1,2,3,6 37061 0 0 Mastercard Inc CL A 57636Q104 280 1197 SH DFND 1,2,3,7 1197 0 0 Match Group Inc COM 57665R106 130 2300 SH DFND 1,2,3,7 2300 0 0 Mattel Inc COM 577081102 43 3354 SH DFND 1,2,3,6 200 0 3154 Maxim Integrated Products Inc COM 57772K101 3 75 SH DFND 1,2,3,12 0 0 75 Maxim Integrated Products Inc COM 57772K101 1146 21650 SH DFND 1,2,3,6 21650 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 184 1225 SH DFND 1,2,3,6 100 0 1125 McCormick & Company Inc COM NON VTG 579780206 11 79 SH DFND 1,2,3,7 79 0 0 Mcdonald's Corp COM 580135101 41 218 SH DFND 1,2,3,12 0 0 218 Mcdonald's Corp COM 580135101 1374 7244 SH DFND 1,2,3,6 100 0 7144 Mcdonald's Corp COM 580135101 213 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 17680 151077 SH DFND 1,2,3,6 151077 0 0 McKesson Corp COM 58155Q103 45 400 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 10722 117764 SH DFND 1,2,3,6 117764 0 0 Medtronic PLC SHS G5960L103 153 1695 SH DFND 1,2,3,7 1695 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 2 100 SH DFND 1,2,3,6 100 0 0 Mercadolibre Inc COM 58733R102 72 144 SH DFND 1,2,3,12 133 0 11 Mercadolibre Inc COM 58733R102 141 280 SH DFND 1,2,3,7 280 0 0 Mercadolibre Inc COM 58733R102 97 192 SH DFND 1,2,3,9 192 0 0 Merck & Co Inc COM 58933Y105 60 733 SH DFND 1,2,3,12 0 0 733 Merck & Co Inc COM 58933Y105 25934 311873 SH DFND 1,2,3,6 311873 0 0 Merck & Co Inc COM 58933Y105 289 3493 SH DFND 1,2,3,7 3493 0 0 Methanex Corp COM 59151K108 5 100 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 16191 380485 SH DFND 1,2,3,6 380485 0 0 MetLife Inc COM 59156R108 24 593 SH DFND 1,2,3,7 593 0 0 Mettler-Toledo International Inc COM 592688105 4 6 SH DFND 1,2,3,12 0 0 6 Mettler-Toledo International Inc COM 592688105 167 232 SH DFND 1,2,3,6 0 0 232 Mettler-Toledo International Inc COM 592688105 10 15 SH DFND 1,2,3,7 15 0 0 MGM Resorts International COM 552953101 3 123 SH DFND 1,2,3,12 0 0 123 MGM Resorts International COM 552953101 1374 53700 SH DFND 1,2,3,6 53700 0 0 MGM Resorts International COM 552953101 7 308 SH DFND 1,2,3,7 308 0 0 Micro Focus International PLC SPON ADR NEW 594837304 0 23 SH DFND 1,2,3,7 23 0 0 Microchip Technology Inc COM 595017104 5 61 SH DFND 1,2,3,12 0 0 61 Microchip Technology Inc COM 595017104 16 200 SH DFND 1,2,3,6 200 0 0 Microchip Technology Inc COM 595017104 11 137 SH DFND 1,2,3,7 137 0 0 Micron Technology Inc COM 595112103 11 282 SH DFND 1,2,3,12 0 0 282 Micron Technology Inc COM 595112103 12201 295352 SH DFND 1,2,3,6 295352 0 0 Micron Technology Inc COM 595112103 53 1328 SH DFND 1,2,3,7 1328 0 0 Microsoft Corp COM 594918104 232 1970 SH DFND 1,2,3,12 0 0 1970 Microsoft Corp COM 594918104 54911 465635 SH DFND 1,2,3,6 398028 0 67607 Microsoft Corp COM 594918104 1096 9305 SH DFND 1,2,3,7 9305 0 0 Mid-America Apartment Communities Inc COM 59522J103 10 100 SH DFND 1,2,3,6 100 0 0 Mid-America Apartment Communities Inc COM 59522J103 7 66 SH DFND 1,2,3,7 66 0 0 Middleby Corp COM 596278101 13 100 SH DFND 1,2,3,6 100 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 11291 1494143 SH DFND 1,2,3,6 1258836 0 235307 Mohawk Industries Inc COM 608190104 2 16 SH DFND 1,2,3,12 0 0 16 Mohawk Industries Inc COM 608190104 1328 10569 SH DFND 1,2,3,6 9999 0 570 Molson Coors Brewing Co CL B 60871R209 3 51 SH DFND 1,2,3,12 0 0 51 Molson Coors Brewing Co CL B 60871R209 2600 43683 SH DFND 1,2,3,6 43683 0 0 Molson Coors Brewing Co CL B 60871R209 8 150 SH DFND 1,2,3,7 150 0 0 Mondelez International Inc CL A 609207105 20 406 SH DFND 1,2,3,12 0 0 406 Mondelez International Inc CL A 609207105 10250 205428 SH DFND 1,2,3,6 205428 0 0 Mondelez International Inc CL A 609207105 113 2302 SH DFND 1,2,3,7 2302 0 0 Mondelez International Inc CL A 609207105 163 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 494 9100 SH DFND 1,2,3,6 9100 0 0 Monster Beverage Corp COM 61174X109 17 321 SH DFND 1,2,3,7 321 0 0 Moody's Corp COM 615369105 8 47 SH DFND 1,2,3,12 0 0 47 Moody's Corp COM 615369105 306 1694 SH DFND 1,2,3,6 100 0 1594 Moody's Corp COM 615369105 22 126 SH DFND 1,2,3,7 126 0 0 Morgan Stanley COM NEW 617446448 15 372 SH DFND 1,2,3,12 0 0 372 Morgan Stanley COM NEW 617446448 15492 367251 SH DFND 1,2,3,6 367251 0 0 Morgan Stanley COM NEW 617446448 70 1692 SH DFND 1,2,3,7 1692 0 0 Mosaic Co COM 61945C103 3078 112888 SH DFND 1,2,3,6 109598 0 3290 Mosaic Co COM 61945C103 5 213 SH DFND 1,2,3,7 213 0 0 Motorola Solutions Inc COM NEW 620076307 6 43 SH DFND 1,2,3,12 0 0 43 Motorola Solutions Inc COM NEW 620076307 14 100 SH DFND 1,2,3,6 100 0 0 Motorola Solutions Inc COM NEW 620076307 68 486 SH DFND 1,2,3,7 486 0 0 MSCI Inc COM 55354G100 4 23 SH DFND 1,2,3,12 0 0 23 MSCI Inc COM 55354G100 19 100 SH DFND 1,2,3,6 100 0 0 MSCI Inc COM 55354G100 10 52 SH DFND 1,2,3,7 52 0 0 Murphy Oil Corp COM 626717102 2916 99703 SH DFND 1,2,3,6 99703 0 0 Murphy Oil Corp COM 626717102 1333 45500 SH DFND 1,2,3,7 45500 0 0 Murphy Usa Inc COM 626755102 1371 16066 SH DFND 1,2,3,6 16066 0 0 Murphy Usa Inc COM 626755102 1036 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 2140 75659 SH DFND 1,2,3,6 75659 0 0 Mylan NV SHS EURO N59465109 9 360 SH DFND 1,2,3,7 360 0 0 Nabors Industries Ltd SHS G6359F103 272 80631 SH DFND 1,2,3,6 80631 0 0 Nabors Industries Ltd SHS G6359F103 524 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 1175 13495 SH DFND 1,2,3,6 13495 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 11 200 SH DFND 1,2,3,6 200 0 0 Navient Corp COM 63938C108 2375 205784 SH DFND 1,2,3,6 205784 0 0 Navient Corp COM 63938C108 1528 132100 SH DFND 1,2,3,7 132100 0 0 NetApp Inc COM 64110D104 5 73 SH DFND 1,2,3,12 0 0 73 NetApp Inc COM 64110D104 2016 29146 SH DFND 1,2,3,6 29146 0 0 NetApp Inc COM 64110D104 10 156 SH DFND 1,2,3,7 156 0 0 NetEase Inc SPONSORED ADR 64110W102 1199 4980 SH DFND 1,2,3,6 2880 0 2100 NetEase Inc SPONSORED ADR 64110W102 26 108 SH DFND 1,2,3,7 108 0 0 NetEase Inc SPONSORED ADR 64110W102 81 336 SH DFND 1,2,3,9 336 0 0 Netflix Inc COM 64110L106 41 115 SH DFND 1,2,3,12 0 0 115 Netflix Inc COM 64110L106 5 15 SH DFND 1,2,3,6 15 0 0 Netflix Inc COM 64110L106 221 623 SH DFND 1,2,3,7 623 0 0 New York Community Bancorp Inc COM 649445103 1335 115560 SH DFND 1,2,3,6 115560 0 0 Newell Brands Inc COM 651229106 1 129 SH DFND 1,2,3,12 0 0 129 Newell Brands Inc COM 651229106 64 4231 SH DFND 1,2,3,6 134 0 4097 Newell Brands Inc COM 651229106 4 346 SH DFND 1,2,3,7 346 0 0 News Corp CL A 65249B109 1429 115308 SH DFND 1,2,3,6 115308 0 0 Nextera Energy Inc COM 65339F101 24 126 SH DFND 1,2,3,12 0 0 126 Nextera Energy Inc COM 65339F101 6871 35561 SH DFND 1,2,3,6 35561 0 0 Nextera Energy Inc COM 65339F101 364559 1885837 SH DFND 1,2,3,7 1812860 0 72977 Nextera Energy Inc COM 65339F101 67868 351068 SH DFND 1,2,3,13 351068 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 1685 71422 SH DFND 1,2,3,6 71422 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1 50 SH DFND 1,2,3,7 50 0 0 Nike Inc CL B 654106103 29 356 SH DFND 1,2,3,12 0 0 356 Nike Inc CL B 654106103 9299 110501 SH DFND 1,2,3,6 98706 0 11795 Nike Inc CL B 654106103 146 1766 SH DFND 1,2,3,7 1766 0 0 NiSource Inc COM 65473P105 961 33626 SH DFND 1,2,3,6 30202 0 3424 NiSource Inc COM 65473P105 127254 4440514 SH DFND 1,2,3,7 4267393 0 173121 NiSource Inc COM 65473P105 24213 844839 SH DFND 1,2,3,13 844839 0 0 Noble Corporation PLC SHS USD G65431101 591 206100 SH DFND 1,2,3,7 206100 0 0 Noble Energy Inc COM 655044105 3 125 SH DFND 1,2,3,12 0 0 125 Noble Energy Inc COM 655044105 696 28300 SH DFND 1,2,3,6 28300 0 0 Noble Energy Inc COM 655044105 7 343 SH DFND 1,2,3,7 343 0 0 Nordstrom Inc COM 655664100 2916 65834 SH DFND 1,2,3,6 64819 0 1015 Norfolk Southern Corp COM 655844108 14 77 SH DFND 1,2,3,12 0 0 77 Norfolk Southern Corp COM 655844108 6525 34944 SH DFND 1,2,3,6 32422 0 2522 Norfolk Southern Corp COM 655844108 42443 227164 SH DFND 1,2,3,7 218981 0 8183 Norfolk Southern Corp COM 655844108 7163 38329 SH DFND 1,2,3,13 38329 0 0 Northern Trust Corp COM 665859104 5 58 SH DFND 1,2,3,12 0 0 58 Northern Trust Corp COM 665859104 1941 21509 SH DFND 1,2,3,6 19566 0 1943 Northern Trust Corp COM 665859104 13 156 SH DFND 1,2,3,7 156 0 0 Northrop Grumman Corp COM 666807102 11 44 SH DFND 1,2,3,12 0 0 44 Northrop Grumman Corp COM 666807102 4948 18367 SH DFND 1,2,3,6 18367 0 0 Northrop Grumman Corp COM 666807102 95 357 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 10 200 SH DFND 1,2,3,6 200 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 6 124 SH DFND 1,2,3,7 124 0 0 NRG Energy Inc COM NEW 629377508 599 14200 SH DFND 1,2,3,6 14200 0 0 Nucor Corp COM 670346105 4 85 SH DFND 1,2,3,12 0 0 85 Nucor Corp COM 670346105 3425 58808 SH DFND 1,2,3,6 58808 0 0 Nucor Corp COM 670346105 42 753 SH DFND 1,2,3,7 753 0 0 Nutrien Ltd COM 67077M108 9 172 SH DFND 1,2,3,12 0 0 172 Nutrien Ltd COM 67077M108 4 78 SH DFND 1,2,3,6 78 0 0 Nutrien Ltd COM 67077M108 33 652 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 13 500 SH DFND 1,2,3,6 500 0 0 NVIDIA Corp COM 67066G104 28 160 SH DFND 1,2,3,12 0 0 160 NVIDIA Corp COM 67066G104 2968 16571 SH DFND 1,2,3,6 11203 0 5368 NVIDIA Corp COM 67066G104 155 871 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 11 129 SH DFND 1,2,3,12 0 0 129 NXP Semiconductors NV COM N6596X109 632 7200 SH DFND 1,2,3,6 7200 0 0 NXP Semiconductors NV COM N6596X109 17 200 SH DFND 1,2,3,7 200 0 0 Occidental Petroleum Corp COM 674599105 13 204 SH DFND 1,2,3,12 0 0 204 Occidental Petroleum Corp COM 674599105 11457 173135 SH DFND 1,2,3,6 173135 0 0 Occidental Petroleum Corp COM 674599105 67 1039 SH DFND 1,2,3,7 1039 0 0 Office Depot Inc COM 676220106 1774 489558 SH DFND 1,2,3,6 489558 0 0 Office Depot Inc COM 676220106 1421 391600 SH DFND 1,2,3,7 391600 0 0 OGE Energy Corp COM 670837103 12 300 SH DFND 1,2,3,6 300 0 0 Old Republic International Corp COM 680223104 1405 67346 SH DFND 1,2,3,6 67346 0 0 Old Republic International Corp COM 680223104 746 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 3088 42356 SH DFND 1,2,3,6 42356 0 0 Omnicom Group Inc COM 681919106 11 164 SH DFND 1,2,3,7 164 0 0 ONEOK Inc COM 682680103 7 101 SH DFND 1,2,3,12 0 0 101 ONEOK Inc COM 682680103 1880 26996 SH DFND 1,2,3,6 26996 0 0 ONEOK Inc COM 682680103 16 239 SH DFND 1,2,3,7 239 0 0 Open Text Corp COM 683715106 15 400 SH DFND 1,2,3,6 400 0 0 Oracle Corp COM 68389X105 44 829 SH DFND 1,2,3,12 0 0 829 Oracle Corp COM 68389X105 22644 421685 SH DFND 1,2,3,6 421685 0 0 Oracle Corp COM 68389X105 218 4076 SH DFND 1,2,3,7 4076 0 0 O'Reilly Automotive Inc COM 67103H107 8 23 SH DFND 1,2,3,12 0 0 23 O'Reilly Automotive Inc COM 67103H107 3404 8778 SH DFND 1,2,3,6 8778 0 0 O'Reilly Automotive Inc COM 67103H107 124 322 SH DFND 1,2,3,7 322 0 0 Oshkosh Corp COM 688239201 813 10867 SH DFND 1,2,3,6 10867 0 0 Oshkosh Corp COM 688239201 766 10200 SH DFND 1,2,3,7 10200 0 0 Owens Corning COM 690742101 1395 29731 SH DFND 1,2,3,6 28731 0 1000 Paccar Inc COM 693718108 6 93 SH DFND 1,2,3,12 0 0 93 Paccar Inc COM 693718108 3696 54287 SH DFND 1,2,3,6 54287 0 0 Paccar Inc COM 693718108 16 251 SH DFND 1,2,3,7 251 0 0 Packaging Corp of America COM 695156109 3612 36361 SH DFND 1,2,3,12 36336 0 25 Packaging Corp of America COM 695156109 9 100 SH DFND 1,2,3,6 100 0 0 Packaging Corp of America COM 695156109 348 3504 SH DFND 1,2,3,8 3504 0 0 Packaging Corp of America COM 695156109 246 2483 SH DFND 1,2,3,13 2483 0 0 Palo Alto Networks Inc COM 697435105 6 25 SH DFND 1,2,3,12 0 0 25 Palo Alto Networks Inc COM 697435105 24 100 SH DFND 1,2,3,6 100 0 0 Palo Alto Networks Inc COM 697435105 14 62 SH DFND 1,2,3,7 62 0 0 Parker-Hannifin Corp COM 701094104 6 36 SH DFND 1,2,3,12 0 0 36 Parker-Hannifin Corp COM 701094104 2811 16405 SH DFND 1,2,3,6 15182 0 1223 Parker-Hannifin Corp COM 701094104 16 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 6 86 SH DFND 1,2,3,12 0 0 86 Paychex Inc COM 704326107 1719 21475 SH DFND 1,2,3,6 21475 0 0 Paychex Inc COM 704326107 18 234 SH DFND 1,2,3,7 234 0 0 PayPal Holdings Inc COM 70450Y103 31 305 SH DFND 1,2,3,12 0 0 305 PayPal Holdings Inc COM 70450Y103 20 200 SH DFND 1,2,3,6 200 0 0 PayPal Holdings Inc COM 70450Y103 165 1607 SH DFND 1,2,3,7 1607 0 0 PBF Energy Inc CL A 69318G106 6214 199711 SH DFND 1,2,3,6 199711 0 0 PBF Energy Inc CL A 69318G106 797 25600 SH DFND 1,2,3,7 25600 0 0 Pembina Pipeline Corp COM 706327103 4 134 SH DFND 1,2,3,12 0 0 134 Pembina Pipeline Corp COM 706327103 968 26412 SH DFND 1,2,3,6 26412 0 0 Pembina Pipeline Corp COM 706327103 53 1468 SH DFND 1,2,3,7 1468 0 0 Penske Automotive Group Inc COM 70959W103 1326 29782 SH DFND 1,2,3,6 29782 0 0 Penske Automotive Group Inc COM 70959W103 410 9200 SH DFND 1,2,3,7 9200 0 0 Pentair PLC SHS G7S00T104 2 47 SH DFND 1,2,3,12 0 0 47 Pentair PLC SHS G7S00T104 1519 34237 SH DFND 1,2,3,6 34237 0 0 People's United Financial Inc COM 712704105 656 40189 SH DFND 1,2,3,6 36932 0 3257 People's United Financial Inc COM 712704105 66 4056 SH DFND 1,2,3,7 4056 0 0 PepsiCo Inc COM 713448108 46 382 SH DFND 1,2,3,12 0 0 382 PepsiCo Inc COM 713448108 25558 208592 SH DFND 1,2,3,6 195510 0 13082 PepsiCo Inc COM 713448108 180 1470 SH DFND 1,2,3,7 1470 0 0 Performance Food Group Co COM 71377A103 1645 41600 SH DFND 1,2,3,6 41600 0 0 Performance Food Group Co COM 71377A103 1082 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 9 190 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 68 1602 SH DFND 1,2,3,12 0 0 1602 Pfizer Inc COM 717081103 41882 986271 SH DFND 1,2,3,6 986271 0 0 Pfizer Inc COM 717081103 296 7008 SH DFND 1,2,3,7 7008 0 0 PG&E Corp COM 69331C108 2 137 SH DFND 1,2,3,12 0 0 137 PG&E Corp COM 69331C108 16 1000 SH DFND 1,2,3,7 1000 0 0 Philip Morris International Inc COM 718172109 17 200 SH DFND 1,2,3,6 200 0 0 Phillips 66 COM 718546104 11 116 SH DFND 1,2,3,12 0 0 116 Phillips 66 COM 718546104 17890 188045 SH DFND 1,2,3,6 188045 0 0 Phillips 66 COM 718546104 65 700 SH DFND 1,2,3,7 700 0 0 Pilgrims Pride Corp COM 72147K108 3172 142520 SH DFND 1,2,3,6 142520 0 0 Pilgrims Pride Corp COM 72147K108 702 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 1601 16787 SH DFND 1,2,3,6 16787 0 0 Pinnacle West Capital Corp COM 723484101 6 65 SH DFND 1,2,3,7 65 0 0 Pioneer Natural Resources Co COM 723787107 7 46 SH DFND 1,2,3,12 0 0 46 Pioneer Natural Resources Co COM 723787107 1426 9400 SH DFND 1,2,3,6 9400 0 0 Pioneer Natural Resources Co COM 723787107 18 120 SH DFND 1,2,3,7 120 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 9 388 SH DFND 1,2,3,6 388 0 0 Playa Hotels & Resorts NV SHS N70544106 17444 2286549 SH DFND 1,2,3,7 2286549 0 0 Playa Hotels & Resorts NV SHS N70544106 352 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 9099 74216 SH DFND 1,2,3,6 69943 0 4273 PNC Financial Services Group Inc COM 693475105 86 713 SH DFND 1,2,3,7 713 0 0 Polaris Industries Inc COM 731068102 8 100 SH DFND 1,2,3,6 100 0 0 Portland General Electric Co COM NEW 736508847 47680 919959 SH DFND 1,2,3,7 886621 0 33338 Portland General Electric Co COM NEW 736508847 8314 160379 SH DFND 1,2,3,13 160379 0 0 PPG Industries Inc COM 693506107 7 68 SH DFND 1,2,3,12 0 0 68 PPG Industries Inc COM 693506107 3062 27158 SH DFND 1,2,3,6 27158 0 0 PPG Industries Inc COM 693506107 20 181 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 5142 162202 SH DFND 1,2,3,6 162202 0 0 PPL Corp COM 69351T106 14 496 SH DFND 1,2,3,7 496 0 0 PriceSmart Inc COM 741511109 92 1570 SH DFND 1,2,3,12 1570 0 0 PriceSmart Inc COM 741511109 177 3014 SH DFND 1,2,3,7 3014 0 0 PriceSmart Inc COM 741511109 4348 73849 SH DFND 1,2,3,8 73849 0 0 PriceSmart Inc COM 741511109 2376 40355 SH DFND 1,2,3,8,10 0 0 40355 PriceSmart Inc COM 741511109 133 2275 SH DFND 1,2,3,9 2275 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 2860 57070 SH DFND 1,2,3,6 54512 0 2558 Principal Financial Group Inc COM 74251V102 8 167 SH DFND 1,2,3,7 167 0 0 Procter & Gamble Co COM 742718109 71 686 SH DFND 1,2,3,12 0 0 686 Procter & Gamble Co COM 742718109 37983 365100 SH DFND 1,2,3,6 342008 0 23092 Procter & Gamble Co COM 742718109 397 3831 SH DFND 1,2,3,7 3831 0 0 Progressive Corp COM 743315103 11 155 SH DFND 1,2,3,12 0 0 155 Progressive Corp COM 743315103 3781 52513 SH DFND 1,2,3,6 52513 0 0 Progressive Corp COM 743315103 29 416 SH DFND 1,2,3,7 416 0 0 Prologis Inc COM 74340W103 134 1872 SH DFND 1,2,3,12 0 0 1872 Prologis Inc COM 74340W103 2348 32710 SH DFND 1,2,3,6 26883 0 5827 Prologis Inc COM 74340W103 47360 658292 SH DFND 1,2,3,7 658292 0 0 Prologis Inc COM 74340W103 608 8452 SH DFND 1,2,3,13 8452 0 0 Prudential Financial Inc COM 744320102 10 114 SH DFND 1,2,3,12 0 0 114 Prudential Financial Inc COM 744320102 21552 234633 SH DFND 1,2,3,6 230811 0 3822 Prudential Financial Inc COM 744320102 61 678 SH DFND 1,2,3,7 678 0 0 Public Service Enterprise Group Inc COM 744573106 8 135 SH DFND 1,2,3,12 0 0 135 Public Service Enterprise Group Inc COM 744573106 3962 66785 SH DFND 1,2,3,6 66785 0 0 Public Service Enterprise Group Inc COM 744573106 20 361 SH DFND 1,2,3,7 361 0 0 Public Storage COM 74460D109 98 450 SH DFND 1,2,3,12 0 0 450 Public Storage COM 74460D109 3943 18129 SH DFND 1,2,3,6 18129 0 0 Public Storage COM 74460D109 189 875 SH DFND 1,2,3,7 875 0 0 PulteGroup Inc COM 745867101 1312 47045 SH DFND 1,2,3,6 47045 0 0 PVH Corp COM 693656100 2 21 SH DFND 1,2,3,12 0 0 21 PVH Corp COM 693656100 1176 9690 SH DFND 1,2,3,6 8998 0 692 Qiagen NV SHS NEW N72482123 17 422 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 7 100 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 12440 218200 SH DFND 1,2,3,6 218200 0 0 Qualcomm Inc COM 747525103 113 2011 SH DFND 1,2,3,7 2011 0 0 Quanta Services Inc COM 74762E102 1514 40233 SH DFND 1,2,3,6 40233 0 0 Quanta Services Inc COM 74762E102 1015 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 1745 19466 SH DFND 1,2,3,6 18238 0 1228 Quest Diagnostics Inc COM 74834L100 7 79 SH DFND 1,2,3,7 79 0 0 Qurate Retail Inc COM SER A 74915M100 2267 142127 SH DFND 1,2,3,6 142127 0 0 Qurate Retail Inc COM SER A 74915M100 14 909 SH DFND 1,2,3,7 909 0 0 Ralph Lauren Corp CL A 751212101 1913 14796 SH DFND 1,2,3,6 14796 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 906 11300 SH DFND 1,2,3,6 11300 0 0 Raymond James Financial Inc COM 754730109 6 76 SH DFND 1,2,3,7 76 0 0 Raytheon Co COM NEW 755111507 14 77 SH DFND 1,2,3,12 0 0 77 Raytheon Co COM NEW 755111507 30 167 SH DFND 1,2,3,7 167 0 0 Realty Income Corp COM 756109104 109 1493 SH DFND 1,2,3,12 0 0 1493 Realty Income Corp COM 756109104 930 12700 SH DFND 1,2,3,6 12700 0 0 Realty Income Corp COM 756109104 206 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 18 100 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 13 200 SH DFND 1,2,3,6 200 0 0 Regency Centers Corp COM 758849103 365 5420 SH DFND 1,2,3,7 5420 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 8 21 SH DFND 1,2,3,12 0 0 21 Regeneron Pharmaceuticals Inc COM 75886F107 1230 3000 SH DFND 1,2,3,6 3000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 22 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 2999 212236 SH DFND 1,2,3,6 212236 0 0 Regions Financial Corp COM 7591EP100 36 2611 SH DFND 1,2,3,7 2611 0 0 Reinsurance Group of America Inc COM NEW 759351604 2 17 SH DFND 1,2,3,12 0 0 17 Reinsurance Group of America Inc COM NEW 759351604 2778 19614 SH DFND 1,2,3,6 19614 0 0 Reinsurance Group of America Inc COM NEW 759351604 5 38 SH DFND 1,2,3,7 38 0 0 Reliance Steel & Aluminum Co COM 759509102 1445 16045 SH DFND 1,2,3,6 16045 0 0 Reliance Steel & Aluminum Co COM 759509102 938 10400 SH DFND 1,2,3,7 10400 0 0 Renaissancere Holdings Ltd COM G7496G103 14 100 SH DFND 1,2,3,6 100 0 0 Republic Services Inc COM 760759100 5 64 SH DFND 1,2,3,12 0 0 64 Republic Services Inc COM 760759100 3122 38898 SH DFND 1,2,3,6 38898 0 0 Republic Services Inc COM 760759100 10 134 SH DFND 1,2,3,7 134 0 0 Resmed Inc COM 761152107 3 38 SH DFND 1,2,3,12 0 0 38 Resmed Inc COM 761152107 143 1381 SH DFND 1,2,3,6 100 0 1281 Resmed Inc COM 761152107 8 83 SH DFND 1,2,3,7 83 0 0 Restaurant Brands International Inc COM 76131D103 3 59 SH DFND 1,2,3,12 0 0 59 Restaurant Brands International Inc COM 76131D103 658 10140 SH DFND 1,2,3,6 7940 0 2200 Restaurant Brands International Inc COM 76131D103 8 138 SH DFND 1,2,3,7 138 0 0 Retail Properties of America Inc CL A 76131V202 44 3633 SH DFND 1,2,3,12 0 0 3633 Retail Properties of America Inc CL A 76131V202 333 27366 SH DFND 1,2,3,7 27366 0 0 Robert Half International Inc COM 770323103 84 1300 SH DFND 1,2,3,6 200 0 1100 Rockwell Automation Inc COM 773903109 6 35 SH DFND 1,2,3,12 0 0 35 Rockwell Automation Inc COM 773903109 2052 11720 SH DFND 1,2,3,6 10605 0 1115 Rockwell Automation Inc COM 773903109 83 483 SH DFND 1,2,3,7 483 0 0 Rogers Communications Inc CL B 775109200 5 96 SH DFND 1,2,3,12 0 0 96 Rogers Communications Inc CL B 775109200 3103 57733 SH DFND 1,2,3,6 54377 0 3356 Rogers Communications Inc CL B 775109200 12 242 SH DFND 1,2,3,7 242 0 0 Rollins Inc COM 775711104 12 300 SH DFND 1,2,3,6 300 0 0 Roper Technologies Inc COM 776696106 9 29 SH DFND 1,2,3,12 0 0 29 Roper Technologies Inc COM 776696106 24 74 SH DFND 1,2,3,7 74 0 0 Ross Stores Inc COM 778296103 9 104 SH DFND 1,2,3,12 0 0 104 Ross Stores Inc COM 778296103 2784 29959 SH DFND 1,2,3,6 29959 0 0 Ross Stores Inc COM 778296103 25 274 SH DFND 1,2,3,7 274 0 0 Royal Bank of Canada COM 780087102 29 396 SH DFND 1,2,3,12 0 0 396 Royal Bank of Canada COM 780087102 20207 267533 SH DFND 1,2,3,6 267533 0 0 Royal Bank of Canada COM 780087102 135 1820 SH DFND 1,2,3,7 1820 0 0 Royal Caribbean Cruises Ltd COM V7780T103 5 47 SH DFND 1,2,3,12 0 0 47 Royal Caribbean Cruises Ltd COM V7780T103 2418 21133 SH DFND 1,2,3,6 21133 0 0 Royal Caribbean Cruises Ltd COM V7780T103 11 99 SH DFND 1,2,3,7 99 0 0 Ryder System Inc COM 783549108 8115 131001 SH DFND 1,2,3,6 131001 0 0 Ryder System Inc COM 783549108 1307 21100 SH DFND 1,2,3,7 21100 0 0 S&P Global Inc COM 78409V104 14 69 SH DFND 1,2,3,12 0 0 69 S&P Global Inc COM 78409V104 3345 15903 SH DFND 1,2,3,6 15903 0 0 S&P Global Inc COM 78409V104 117 563 SH DFND 1,2,3,7 563 0 0 Sabre Corp COM 78573M104 10 500 SH DFND 1,2,3,6 500 0 0 Salesforce.Com Inc COM 79466L302 28 181 SH DFND 1,2,3,12 0 0 181 Salesforce.Com Inc COM 79466L302 1137 7189 SH DFND 1,2,3,6 100 0 7089 Salesforce.Com Inc COM 79466L302 155 991 SH DFND 1,2,3,7 991 0 0 Santander Consumer USA Holdings Inc COM 80283M101 2798 132678 SH DFND 1,2,3,6 132678 0 0 Santander Consumer USA Holdings Inc COM 80283M101 418 19800 SH DFND 1,2,3,7 19800 0 0 SBA Communications Corp CL A 78410G104 19 100 SH DFND 1,2,3,6 100 0 0 SBA Communications Corp CL A 78410G104 214761 1075683 SH DFND 1,2,3,7 1033076 0 42607 SBA Communications Corp CL A 78410G104 40923 204966 SH DFND 1,2,3,13 204966 0 0 Schlumberger NV COM 806857108 16 374 SH DFND 1,2,3,12 0 0 374 Schlumberger NV COM 806857108 2964 68135 SH DFND 1,2,3,6 68135 0 0 Schlumberger NV COM 806857108 79 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 8431 176128 SH DFND 1,2,3,6 176128 0 0 Seagate Technology PLC SHS G7945M107 7 159 SH DFND 1,2,3,7 159 0 0 Sealed Air Corp COM 81211K100 1424 31025 SH DFND 1,2,3,6 31025 0 0 Seattle Genetics Inc COM 812578102 7 100 SH DFND 1,2,3,6 100 0 0 SEI Investments Co COM 784117103 10 200 SH DFND 1,2,3,6 200 0 0 Sempra Energy COM 816851109 8 64 SH DFND 1,2,3,12 0 0 64 Sempra Energy COM 816851109 2465 19614 SH DFND 1,2,3,6 17083 0 2531 Sempra Energy COM 816851109 21 177 SH DFND 1,2,3,7 177 0 0 Sensata Technologies Holding PLC SHS G8060N102 11 260 SH DFND 1,2,3,6 260 0 0 ServiceNow Inc COM 81762P102 11 46 SH DFND 1,2,3,12 0 0 46 ServiceNow Inc COM 81762P102 24 100 SH DFND 1,2,3,6 100 0 0 ServiceNow Inc COM 81762P102 121 495 SH DFND 1,2,3,7 495 0 0 Shaw Communications Inc CL B CONV 82028K200 1376 66271 SH DFND 1,2,3,6 66271 0 0 Sherwin-Williams Co COM 824348106 9 21 SH DFND 1,2,3,12 0 0 21 Sherwin-Williams Co COM 824348106 2075 4828 SH DFND 1,2,3,6 4048 0 780 Sherwin-Williams Co COM 824348106 25 60 SH DFND 1,2,3,7 60 0 0 Shopify Inc CL A 82509L107 5 28 SH DFND 1,2,3,12 0 0 28 Shopify Inc CL A 82509L107 10 51 SH DFND 1,2,3,7 51 0 0 Signature Bank COM 82669G104 75 597 SH DFND 1,2,3,6 100 0 497 Simon Property Group Inc COM 828806109 145 798 SH DFND 1,2,3,12 0 0 798 Simon Property Group Inc COM 828806109 7454 40934 SH DFND 1,2,3,6 40934 0 0 Simon Property Group Inc COM 828806109 53850 295567 SH DFND 1,2,3,7 295567 0 0 Simon Property Group Inc COM 828806109 665 3654 SH DFND 1,2,3,13 3654 0 0 Sirius XM Holdings Inc COM 82968B103 2 507 SH DFND 1,2,3,12 0 0 507 Sirius XM Holdings Inc COM 82968B103 12 2200 SH DFND 1,2,3,6 2200 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 1946 79465 SH DFND 1,2,3,6 0 0 79465 Skyworks Solutions Inc COM 83088M102 4 50 SH DFND 1,2,3,12 0 0 50 Skyworks Solutions Inc COM 83088M102 3509 42606 SH DFND 1,2,3,6 42606 0 0 Skyworks Solutions Inc COM 83088M102 8 106 SH DFND 1,2,3,7 106 0 0 SL Green Realty Corp COM 78440X101 920 10300 SH DFND 1,2,3,6 10300 0 0 SLM Corp COM 78442P106 833 84460 SH DFND 1,2,3,6 84460 0 0 SLM Corp COM 78442P106 718 72500 SH DFND 1,2,3,7 72500 0 0 Snap-On Inc COM 833034101 94 607 SH DFND 1,2,3,6 100 0 507 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 318 8278 SH DFND 1,2,3,6 0 0 8278 Southern Co COM 842587107 13 267 SH DFND 1,2,3,12 0 0 267 Southern Co COM 842587107 7553 146219 SH DFND 1,2,3,6 146219 0 0 Southern Co COM 842587107 34 675 SH DFND 1,2,3,7 675 0 0 Southern Copper Corp COM 84265V105 1647 41600 SH DFND 1,2,3,6 12500 0 29100 Southwest Airlines Co COM 844741108 7632 147138 SH DFND 1,2,3,6 145848 0 1290 Southwestern Energy Co COM 845467109 898 191600 SH DFND 1,2,3,7 191600 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 1370 15020 SH DFND 1,2,3,6 15020 0 0 Splunk Inc COM 848637104 5 43 SH DFND 1,2,3,12 0 0 43 Splunk Inc COM 848637104 12 100 SH DFND 1,2,3,6 100 0 0 Splunk Inc COM 848637104 10 84 SH DFND 1,2,3,7 84 0 0 Sprint Corp COM 85207U105 11511 2038216 SH DFND 1,2,3,6 2030907 0 7309 Square Inc CL A 852234103 6 85 SH DFND 1,2,3,12 0 0 85 Square Inc CL A 852234103 5 77 SH DFND 1,2,3,6 77 0 0 Square Inc CL A 852234103 12 169 SH DFND 1,2,3,7 169 0 0 SS&C Technologies Holdings Inc COM 78467J100 4 65 SH DFND 1,2,3,12 0 0 65 SS&C Technologies Holdings Inc COM 78467J100 25 400 SH DFND 1,2,3,6 400 0 0 SS&C Technologies Holdings Inc COM 78467J100 7 125 SH DFND 1,2,3,7 125 0 0 Stanley Black & Decker Inc COM 854502101 5 41 SH DFND 1,2,3,12 0 0 41 Stanley Black & Decker Inc COM 854502101 2332 17152 SH DFND 1,2,3,6 17152 0 0 Stanley Black & Decker Inc COM 854502101 14 112 SH DFND 1,2,3,7 112 0 0 Starbucks Corp COM 855244109 28 387 SH DFND 1,2,3,12 0 0 387 Starbucks Corp COM 855244109 8415 113280 SH DFND 1,2,3,6 113280 0 0 Starbucks Corp COM 855244109 72 996 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 4063 61835 SH DFND 1,2,3,6 58326 0 3509 State Street Corp COM 857477103 41 643 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 1516 43134 SH DFND 1,2,3,6 43134 0 0 Stryker Corp COM 863667101 17 90 SH DFND 1,2,3,12 0 0 90 Stryker Corp COM 863667101 3512 17813 SH DFND 1,2,3,6 17813 0 0 Stryker Corp COM 863667101 44 227 SH DFND 1,2,3,7 227 0 0 Sun Life Financial Inc COM 866796105 6 168 SH DFND 1,2,3,12 0 0 168 Sun Life Financial Inc COM 866796105 3612 94057 SH DFND 1,2,3,6 94057 0 0 Sun Life Financial Inc COM 866796105 16 438 SH DFND 1,2,3,7 438 0 0 Suncor Energy Inc COM 867224107 14 455 SH DFND 1,2,3,12 0 0 455 Suncor Energy Inc COM 867224107 11930 367744 SH DFND 1,2,3,6 367744 0 0 Suncor Energy Inc COM 867224107 79 2474 SH DFND 1,2,3,7 2474 0 0 SunTrust Banks Inc COM 867914103 7 129 SH DFND 1,2,3,12 0 0 129 SunTrust Banks Inc COM 867914103 4850 81950 SH DFND 1,2,3,6 81950 0 0 SunTrust Banks Inc COM 867914103 18 337 SH DFND 1,2,3,7 337 0 0 SVB Financial Group COM 78486Q101 3 14 SH DFND 1,2,3,12 0 0 14 SVB Financial Group COM 78486Q101 106 478 SH DFND 1,2,3,6 0 0 478 SVB Financial Group COM 78486Q101 6 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 2561 111603 SH DFND 1,2,3,6 111603 0 0 Symantec Corp COM 871503108 10 452 SH DFND 1,2,3,7 452 0 0 Synchrony Financial COM 87165B103 6 217 SH DFND 1,2,3,12 0 0 217 Synchrony Financial COM 87165B103 3268 102613 SH DFND 1,2,3,6 102613 0 0 Synchrony Financial COM 87165B103 16 528 SH DFND 1,2,3,7 528 0 0 SYNNEX Corp COM 87162W100 847 8900 SH DFND 1,2,3,6 8900 0 0 SYNNEX Corp COM 87162W100 593 6218 SH DFND 1,2,3,7 6218 0 0 Synopsys Inc COM 871607107 4 41 SH DFND 1,2,3,12 0 0 41 Synopsys Inc COM 871607107 23 200 SH DFND 1,2,3,6 200 0 0 Synopsys Inc COM 871607107 85 740 SH DFND 1,2,3,7 740 0 0 Sysco Corp COM 871829107 9 135 SH DFND 1,2,3,12 0 0 135 Sysco Corp COM 871829107 5562 83383 SH DFND 1,2,3,6 83383 0 0 Sysco Corp COM 871829107 25 397 SH DFND 1,2,3,7 397 0 0 T. 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1813 SH DFND 1,2,3,6 200 0 1613 Xylem Inc COM 98419M100 8 105 SH DFND 1,2,3,7 105 0 0 Yum China Holdings Inc COM 98850P109 154 3463 SH DFND 1,2,3,12 3463 0 0 Yum China Holdings Inc COM 98850P109 1866 41662 SH DFND 1,2,3,6 28962 0 12700 Yum China Holdings Inc COM 98850P109 312 6961 SH DFND 1,2,3,7 6961 0 0 Yum China Holdings Inc COM 98850P109 184 4119 SH DFND 1,2,3,9 4119 0 0 Zayo Group Holdings Inc COM 98919V105 11 400 SH DFND 1,2,3,6 400 0 0 Zillow Group Inc CL C CAP STK 98954M200 3 100 SH DFND 1,2,3,6 100 0 0 Zimmer Biomet Holdings Inc COM 98956P102 6 53 SH DFND 1,2,3,12 0 0 53 Zimmer Biomet Holdings Inc COM 98956P102 2293 18000 SH DFND 1,2,3,6 18000 0 0 Zimmer Biomet Holdings Inc COM 98956P102 18 146 SH DFND 1,2,3,7 146 0 0 Zoetis Inc CL A 98978V103 13 131 SH DFND 1,2,3,12 0 0 131 Zoetis Inc CL A 98978V103 1793 17847 SH DFND 1,2,3,6 13400 0 4447 Zoetis Inc CL A 98978V103 74 744 SH DFND 1,2,3,7 744 0 0 Argo Group International Holdings Ltd COM G0464B107 303 4300 SH DFND 1,2,3,7 4300 0 0 Brookfield Property Partners LP UNIT LTD PARTN G16249107 20 978 SH DFND 1,2,3,12 0 0 978 Brookfield Property Partners LP UNIT LTD PARTN G16249107 32 1589 SH DFND 1,2,3,7 1589 0 0 Enstar Group Ltd SHS G3075P101 139 800 SH DFND 1,2,3,7 800 0 0 Genpact Ltd SHS G3922B107 404 11500 SH DFND 1,2,3,7 11500 0 0 Triton International Ltd CL A G9078F107 205 6600 SH DFND 1,2,3,7 6600 0 0 White Mountains Insurance Group Ltd COM G9618E107 647 700 SH DFND 1,2,3,7 700 0 0 BRP Inc COM SUN VTG 05577W200 36 1300 SH DFND 1,2,3,7 1300 0 0 Bausch Health Companies Inc COM 071734107 3993 161879 SH DFND 1,2,3,6 161879 0 0 Bausch Health Companies Inc COM 071734107 1 48 SH DFND 1,2,3,7 48 0 0 Baytex Energy Corp COM 07317Q105 237 139600 SH DFND 1,2,3,7 139600 0 0 Enerplus Corp COM 292766102 242 28900 SH DFND 1,2,3,7 28900 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 217 13900 SH DFND 1,2,3,7 13900 0 0 TransAlta Corp COM 89346D107 570 77500 SH DFND 1,2,3,7 77500 0 0 Logitech International SA SHS H50430232 219 5597 SH DFND 1,2,3,7 5597 0 0 Rowan Companies PLC SHS CL A G7665A101 461 42200 SH DFND 1,2,3,7 42200 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 35 2500 SH DFND 1,2,3,7 2500 0 0 ICON PLC SHS G4705A100 286 2100 SH DFND 1,2,3,7 2100 0 0 Weatherford International PLC ORD SHS G48833100 104 150100 SH DFND 1,2,3,7 150100 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 86 800 SH DFND 1,2,3,7 800 0 0 B Communications Ltd SHS M15629104 109 53890 SH DFND 1,2,3,7 53890 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 477 19100 SH DFND 1,2,3,7 19100 0 0 Fresh Del Monte Produce Inc ORD G36738105 181 6700 SH DFND 1,2,3,7 6700 0 0 Seaspan Corp SHS Y75638109 160 18500 SH DFND 1,2,3,7 18500 0 0 Core Laboratories NV COM N22717107 213 3100 SH DFND 1,2,3,7 3100 0 0 Popular Inc COM NEW 733174700 521 10000 SH DFND 1,2,3,7 10000 0 0 AVX Corp COM 002444107 86 5000 SH DFND 1,2,3,7 5000 0 0 Aaron's Inc COM PAR $0.50 002535300 541 10300 SH DFND 1,2,3,7 10300 0 0 Abercrombie & Fitch Co CL A 002896207 564 20600 SH DFND 1,2,3,7 20600 0 0 Adobe Inc COM 00724F101 35 132 SH DFND 1,2,3,12 0 0 132 Adobe Inc COM 00724F101 2498 9393 SH DFND 1,2,3,6 9393 0 0 Adobe Inc COM 00724F101 216 814 SH DFND 1,2,3,7 814 0 0 Adtalem Global Education Inc COM 00737L103 273 5900 SH DFND 1,2,3,7 5900 0 0 Air Lease Corp CL A 00912X302 408 11900 SH DFND 1,2,3,7 11900 0 0 ALLETE Inc COM NEW 018522300 246 3000 SH DFND 1,2,3,7 3000 0 0 Allison Transmission Holdings Inc COM 01973R101 1091 24300 SH DFND 1,2,3,7 24300 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 336 23500 SH DFND 1,2,3,7 23500 0 0 American Eagle Outfitters Inc COM 02553E106 447 20200 SH DFND 1,2,3,7 20200 0 0 American Equity Investment Life Holding Co COM 025676206 208 7700 SH DFND 1,2,3,7 7700 0 0 American National Insurance Co COM 028591105 398 3300 SH DFND 1,2,3,7 3300 0 0 Amkor Technology Inc COM 031652100 419 49100 SH DFND 1,2,3,7 49100 0 0 Andersons Inc COM 034164103 228 7100 SH DFND 1,2,3,7 7100 0 0 Anixter International Inc COM 035290105 415 7400 SH DFND 1,2,3,7 7400 0 0 Apartment Investment and Management Co CL A 03748R754 390 7758 SH DFND 1,2,3,7 7758 0 0 Applied Industrial Technologies Inc COM 03820C105 208 3500 SH DFND 1,2,3,7 3500 0 0 Aptargroup Inc COM 038336103 457 4300 SH DFND 1,2,3,7 4300 0 0 Aqua America Inc COM 03836W103 346 9500 SH DFND 1,2,3,7 9500 0 0 Archrock Inc COM 03957W106 216 22100 SH DFND 1,2,3,7 22100 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 429 22000 SH DFND 1,2,3,7 22000 0 0 Armstrong World Industries Inc COM 04247X102 389 4900 SH DFND 1,2,3,7 4900 0 0 Asbury Automotive Group Inc COM 043436104 430 6200 SH DFND 1,2,3,7 6200 0 0 Ascena Retail Group Inc COM 04351G101 79 73600 SH DFND 1,2,3,7 73600 0 0 Associated Banc-Corp COM 045487105 371 17400 SH DFND 1,2,3,7 17400 0 0 Avanos Medical Inc COM 05350V106 98 2300 SH DFND 1,2,3,7 2300 0 0 Avista Corp COM 05379B107 255 6300 SH DFND 1,2,3,7 6300 0 0 BOK Financial Corp COM NEW 05561Q201 171 2100 SH DFND 1,2,3,7 2100 0 0 BWX Technologies Inc COM 05605H100 267 5400 SH DFND 1,2,3,7 5400 0 0 Bank of Hawaii Corp COM 062540109 244 3100 SH DFND 1,2,3,7 3100 0 0 Bank Ozk COM 06417N103 228 7900 SH DFND 1,2,3,7 7900 0 0 BankUnited Inc COM 06652K103 561 16800 SH DFND 1,2,3,7 16800 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 1287 135360 SH DFND 1,2,3,8 135360 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 717 75462 SH DFND 1,2,3,8,10 0 0 75462 Beacon Roofing Supply Inc COM 073685109 270 8400 SH DFND 1,2,3,7 8400 0 0 Beigene Ltd SPONSORED ADR 07725L102 1 10 SH DFND 1,2,3,6 10 0 0 Belden Inc COM 077454106 241 4500 SH DFND 1,2,3,7 4500 0 0 Bemis Company Inc COM 081437105 771 13900 SH DFND 1,2,3,7 13900 0 0 Berry Global Group Inc COM 08579W103 754 14000 SH DFND 1,2,3,7 14000 0 0 Big Lots Inc COM 089302103 752 19800 SH DFND 1,2,3,7 19800 0 0 Black Hills Corp COM 092113109 340 4600 SH DFND 1,2,3,7 4600 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 273 7900 SH DFND 1,2,3,7 7900 0 0 Bloomin' Brands Inc COM 094235108 345 16900 SH DFND 1,2,3,7 16900 0 0 Boise Cascade Co COM 09739D100 155 5800 SH DFND 1,2,3,7 5800 0 0 Boyd Gaming Corp COM 103304101 202 7400 SH DFND 1,2,3,7 7400 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 264 16700 SH DFND 1,2,3,7 16700 0 0 Brookdale Senior Living Inc COM 112463104 132 20100 SH DFND 1,2,3,7 20100 0 0 Brunswick Corp COM 117043109 322 6400 SH DFND 1,2,3,7 6400 0 0 CBL & Associates Properties Inc COM 124830100 267 172300 SH DFND 1,2,3,7 172300 0 0 Cable ONE Inc COM 12685J105 246 251 SH DFND 1,2,3,7 251 0 0 Cabot Corp COM 127055101 308 7400 SH DFND 1,2,3,7 7400 0 0 CACI International Inc CL A 127190304 364 2000 SH DFND 1,2,3,7 2000 0 0 Camping World Holdings Inc CL A 13462K109 41 3000 SH DFND 1,2,3,7 3000 0 0 Capitol Federal Financial Inc COM 14057J101 509 38200 SH DFND 1,2,3,7 38200 0 0 Carlisle Companies Inc COM 142339100 551 4500 SH DFND 1,2,3,7 4500 0 0 Cars.com Inc COM 14575E105 246 10800 SH DFND 1,2,3,7 10800 0 0 Carter's Inc COM 146229109 473 4700 SH DFND 1,2,3,7 4700 0 0 Caseys General Stores Inc COM 147528103 566 4400 SH DFND 1,2,3,7 4400 0 0 Catalent Inc COM 148806102 146 3600 SH DFND 1,2,3,7 3600 0 0 Cathay General Bancorp COM 149150104 210 6200 SH DFND 1,2,3,7 6200 0 0 Cheesecake Factory Inc COM 163072101 283 5800 SH DFND 1,2,3,7 5800 0 0 Chemours Co COM 163851108 7 200 SH DFND 1,2,3,6 200 0 0 Chico's FAS Inc COM 168615102 479 112400 SH DFND 1,2,3,7 112400 0 0 Ciena Corp COM NEW 171779309 504 13500 SH DFND 1,2,3,7 13500 0 0 Cinemark Holdings Inc COM 17243V102 431 10800 SH DFND 1,2,3,7 10800 0 0 Clean Harbors Inc COM 184496107 386 5400 SH DFND 1,2,3,7 5400 0 0 Colfax Corp COM 194014106 326 11000 SH DFND 1,2,3,7 11000 0 0 Columbia Property Trust Inc COM NEW 198287203 211 9400 SH DFND 1,2,3,7 9400 0 0 Columbia Sportswear Co COM 198516106 125 1200 SH DFND 1,2,3,7 1200 0 0 Commerce Bancshares Inc COM 200525103 353 6090 SH DFND 1,2,3,7 6090 0 0 Commercial Metals Co COM 201723103 384 22500 SH DFND 1,2,3,7 22500 0 0 CONSOL Energy Inc COM 20854L108 554 16200 SH DFND 1,2,3,7 16200 0 0 Cooper-Standard Holdings Inc COM 21676P103 126 2700 SH DFND 1,2,3,7 2700 0 0 Cooper Tire & Rubber Co COM 216831107 409 13700 SH DFND 1,2,3,7 13700 0 0 Corelogic Inc COM 21871D103 275 7400 SH DFND 1,2,3,7 7400 0 0 CoreCivic Inc COM 21871N101 783 40300 SH DFND 1,2,3,7 40300 0 0 Covanta Holding Corp COM 22282E102 294 17000 SH DFND 1,2,3,7 17000 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 339 2100 SH DFND 1,2,3,7 2100 0 0 Crane Co COM 224399105 304 3600 SH DFND 1,2,3,7 3600 0 0 Credit Acceptance Corp COM 225310101 316 700 SH DFND 1,2,3,7 700 0 0 Cullen/Frost Bankers Inc COM 229899109 359 3700 SH DFND 1,2,3,7 3700 0 0 Dsw Inc CL A 23334L102 253 11400 SH DFND 1,2,3,7 11400 0 0 Darling Ingredients Inc COM 237266101 264 12200 SH DFND 1,2,3,7 12200 0 0 Dean Foods Co COM NEW 242370203 191 63100 SH DFND 1,2,3,7 63100 0 0 Delek US Holdings Inc COM 24665A103 371 10200 SH DFND 1,2,3,7 10200 0 0 Denbury Resources Inc 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City Holdco Inc COM 702149105 76 9600 SH DFND 1,2,3,7 9600 0 0 Patterson Companies Inc COM 703395103 474 21700 SH DFND 1,2,3,7 21700 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 387 18600 SH DFND 1,2,3,7 18600 0 0 PolyOne Corp COM 73179P106 252 8600 SH DFND 1,2,3,7 8600 0 0 Pool Corp COM 73278L105 263 1600 SH DFND 1,2,3,7 1600 0 0 Primerica Inc COM 74164M108 427 3500 SH DFND 1,2,3,7 3500 0 0 ProAssurance Corp COM 74267C106 342 9900 SH DFND 1,2,3,7 9900 0 0 Prosperity Bancshares Inc COM 743606105 372 5400 SH DFND 1,2,3,7 5400 0 0 Quad/Graphics Inc COM CL A 747301109 370 31100 SH DFND 1,2,3,7 31100 0 0 QEP Resources Inc COM 74733V100 408 52400 SH DFND 1,2,3,7 52400 0 0 RLJ Lodging Trust COM 74965L101 254 14500 SH DFND 1,2,3,7 14500 0 0 RPC Inc COM 749660106 59 5200 SH DFND 1,2,3,7 5200 0 0 RPM International Inc COM 749685103 533 9200 SH DFND 1,2,3,7 9200 0 0 Radian Group Inc COM 750236101 439 21200 SH DFND 1,2,3,7 21200 0 0 Rayonier Inc COM 754907103 312 9900 SH DFND 1,2,3,7 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