0000950123-19-007609.txt : 20190813 0000950123-19-007609.hdr.sgml : 20190813 20190813060255 ACCESSION NUMBER: 0000950123-19-007609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018137 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: (61-2) 9118 7208 MAIL ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000008565 XXXXXXXX 06-30-2019 06-30-2019 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 028-14770 WESTPAC BANKING CORP N Kara Nicholls 612-91187208 Kara Nicholls Sydney, NSW C3 08-13-2019 12 2225 10322865 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 1156 6675 SH DFND 1,2,3,12 6480 0 195 3M Co COM 88579Y101 10380 59899 SH DFND 1,2,3,6 59899 0 0 3M Co COM 88579Y101 147 857 SH DFND 1,2,3,7 857 0 0 51job Inc SPONSORED ADS 316827104 7863 104166 SH DFND 1,2,3,12 104166 0 0 51job Inc SPONSORED ADS 316827104 97119 1286381 SH DFND 1,2,3,9 1286381 0 0 A. O. Smith Corp COM 831865209 8329 176652 SH DFND 1,2,3,12 176652 0 0 A. O. Smith Corp COM 831865209 9 200 SH DFND 1,2,3,6 200 0 0 A. O. Smith Corp COM 831865209 51030 1082144 SH DFND 1,2,3,7 928739 0 153405 A. O. Smith Corp COM 831865209 565 11985 SH DFND 1,2,3,13 11985 0 0 Abbott Laboratories COM 002824100 49 587 SH DFND 1,2,3,12 0 0 587 Abbott Laboratories COM 002824100 3897 46357 SH DFND 1,2,3,6 46357 0 0 Abbott Laboratories COM 002824100 214 2558 SH DFND 1,2,3,7 2558 0 0 AbbVie Inc COM 00287Y109 36 503 SH DFND 1,2,3,12 0 0 503 AbbVie Inc COM 00287Y109 9699 133444 SH DFND 1,2,3,6 133444 0 0 AbbVie Inc COM 00287Y109 159 2209 SH DFND 1,2,3,7 2209 0 0 Accenture PLC SHS CLASS A G1151C101 39 213 SH DFND 1,2,3,12 0 0 213 Accenture PLC SHS CLASS A G1151C101 10838 58686 SH DFND 1,2,3,6 51365 0 7321 Accenture PLC SHS CLASS A G1151C101 170 928 SH DFND 1,2,3,7 928 0 0 Activision Blizzard Inc COM 00507V109 11 242 SH DFND 1,2,3,12 0 0 242 Activision Blizzard Inc COM 00507V109 2100 44578 SH DFND 1,2,3,6 44578 0 0 Activision Blizzard Inc COM 00507V109 44 961 SH DFND 1,2,3,7 961 0 0 Acuity Brands Inc COM 00508Y102 79 581 SH DFND 1,2,3,6 100 0 481 Adient PLC ORD SHS G0084W101 1072 44200 SH DFND 1,2,3,6 44200 0 0 Adient PLC ORD SHS G0084W101 0 13 SH DFND 1,2,3,7 13 0 0 Advance Auto Parts Inc COM 00751Y106 3 24 SH DFND 1,2,3,12 0 0 24 Advance Auto Parts Inc COM 00751Y106 15 100 SH DFND 1,2,3,6 100 0 0 Advance Auto Parts Inc COM 00751Y106 12 87 SH DFND 1,2,3,7 87 0 0 Advanced Micro Devices Inc COM 007903107 9 317 SH DFND 1,2,3,12 0 0 317 Advanced Micro Devices Inc COM 007903107 6 200 SH DFND 1,2,3,6 200 0 0 Advanced Micro Devices Inc COM 007903107 33 1134 SH DFND 1,2,3,7 1134 0 0 AdvanSix Inc COM 00773T101 0 4 SH DFND 1,2,3,7 4 0 0 AECOM COM 00766T100 3208 84835 SH DFND 1,2,3,6 84835 0 0 AerCap Holdings NV SHS N00985106 2792 53745 SH DFND 1,2,3,6 53745 0 0 AES Corp COM 00130H105 3 221 SH DFND 1,2,3,12 0 0 221 AES Corp COM 00130H105 3533 211049 SH DFND 1,2,3,6 211049 0 0 AES Corp COM 00130H105 12 788 SH DFND 1,2,3,7 788 0 0 Affiliated Managers Group Inc COM 008252108 9 100 SH DFND 1,2,3,6 100 0 0 Aflac Inc COM 001055102 13 255 SH DFND 1,2,3,12 0 0 255 Aflac Inc COM 001055102 7136 130278 SH DFND 1,2,3,6 130278 0 0 Aflac Inc COM 001055102 54 1012 SH DFND 1,2,3,7 1012 0 0 AGCO Corp COM 001084102 1278 16528 SH DFND 1,2,3,6 16528 0 0 Agilent Technologies Inc COM 00846U101 7 107 SH DFND 1,2,3,12 0 0 107 Agilent Technologies Inc COM 00846U101 1894 25408 SH DFND 1,2,3,6 21768 0 3640 Agilent Technologies Inc COM 00846U101 30 426 SH DFND 1,2,3,7 426 0 0 AGNC Investment Corp COM 00123Q104 6486 385878 SH DFND 1,2,3,6 385878 0 0 Agnico Eagle Mines Ltd COM 008474108 152 2983 SH DFND 1,2,3,6 200 0 2783 Agnico Eagle Mines Ltd COM 008474108 7 142 SH DFND 1,2,3,7 142 0 0 Air Products and Chemicals Inc COM 009158106 16 73 SH DFND 1,2,3,12 0 0 73 Air Products and Chemicals Inc COM 009158106 3505 15499 SH DFND 1,2,3,6 15499 0 0 Air Products and Chemicals Inc COM 009158106 64 289 SH DFND 1,2,3,7 289 0 0 Akamai Technologies Inc COM 00971T101 4 54 SH DFND 1,2,3,12 0 0 54 Akamai Technologies Inc COM 00971T101 24 300 SH DFND 1,2,3,6 300 0 0 Akamai Technologies Inc COM 00971T101 15 195 SH DFND 1,2,3,7 195 0 0 Alaska Air Group Inc COM 011659109 3101 48589 SH DFND 1,2,3,6 48589 0 0 Albemarle Corp COM 012653101 7 100 SH DFND 1,2,3,6 100 0 0 Alcoa Corp COM 013872106 1656 70939 SH DFND 1,2,3,6 70939 0 0 Alexandria Real Estate Equities Inc COM 015271109 89 632 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 154 1099 SH DFND 1,2,3,7 1099 0 0 Alexion Pharmaceuticals Inc COM 015351109 9 75 SH DFND 1,2,3,12 0 0 75 Alexion Pharmaceuticals Inc COM 015351109 13 100 SH DFND 1,2,3,6 100 0 0 Alexion Pharmaceuticals Inc COM 015351109 37 295 SH DFND 1,2,3,7 295 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2202 13000 SH DFND 1,2,3,6 0 0 13000 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 907 5361 SH DFND 1,2,3,7 5361 0 0 Align Technology Inc COM 016255101 6 25 SH DFND 1,2,3,12 0 0 25 Align Technology Inc COM 016255101 239 876 SH DFND 1,2,3,6 0 0 876 Align Technology Inc COM 016255101 24 90 SH DFND 1,2,3,7 90 0 0 Alkermes Plc SHS G01767105 2 100 SH DFND 1,2,3,6 100 0 0 Alleghany Corp COM 017175100 1013 1490 SH DFND 1,2,3,6 1490 0 0 Alleghany Corp COM 017175100 6 9 SH DFND 1,2,3,7 9 0 0 Allegion PLC ORD SHS G0176J109 128 1160 SH DFND 1,2,3,6 100 0 1060 Allergan plc SHS G0177J108 18 113 SH DFND 1,2,3,12 0 0 113 Allergan plc SHS G0177J108 10368 61947 SH DFND 1,2,3,6 61947 0 0 Allergan plc SHS G0177J108 71 435 SH DFND 1,2,3,7 435 0 0 Alliance Data Systems Corp COM 018581108 1255 8970 SH DFND 1,2,3,6 8970 0 0 Alliant Energy Corp COM 018802108 3 79 SH DFND 1,2,3,12 0 0 79 Alliant Energy Corp COM 018802108 1099 22455 SH DFND 1,2,3,6 22455 0 0 Alliant Energy Corp COM 018802108 139245 2837310 SH DFND 1,2,3,7 2737516 0 99794 Alliant Energy Corp COM 018802108 27632 563019 SH DFND 1,2,3,13 563019 0 0 Allstate Corp COM 020002101 11 115 SH DFND 1,2,3,12 0 0 115 Allstate Corp COM 020002101 7552 74306 SH DFND 1,2,3,6 74306 0 0 Allstate Corp COM 020002101 45 453 SH DFND 1,2,3,7 453 0 0 Ally Financial Inc COM 02005N100 4 138 SH DFND 1,2,3,12 0 0 138 Ally Financial Inc COM 02005N100 160 5196 SH DFND 1,2,3,6 500 0 4696 Ally Financial Inc COM 02005N100 14 486 SH DFND 1,2,3,7 486 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 3 43 SH DFND 1,2,3,6 43 0 0 Alphabet Inc CAP STK CL C 02079K107 113 105 SH DFND 1,2,3,12 0 0 105 Alphabet Inc CAP STK CL C 02079K107 11550 10688 SH DFND 1,2,3,6 10688 0 0 Alphabet Inc CAP STK CL C 02079K107 494 459 SH DFND 1,2,3,7 459 0 0 Alphabet Inc CAP STK CL A 02079K305 108 100 SH DFND 1,2,3,12 0 0 100 Alphabet Inc CAP STK CL A 02079K305 11705 10814 SH DFND 1,2,3,6 10814 0 0 Alphabet Inc CAP STK CL A 02079K305 470 436 SH DFND 1,2,3,7 436 0 0 Altria Group Inc COM 02209S103 195 4133 SH DFND 1,2,3,6 4133 0 0 Amazon.com Inc COM 023135106 263 139 SH DFND 1,2,3,12 0 0 139 Amazon.com Inc COM 023135106 12304 6500 SH DFND 1,2,3,6 6500 0 0 Amazon.com Inc COM 023135106 1175 621 SH DFND 1,2,3,7 621 0 0 Ambev SA SPONSORED ADR 02319V103 11438 2450025 SH DFND 1,2,3,6 1634153 0 815872 Amdocs Ltd SHS G02602103 1092 17646 SH DFND 1,2,3,6 17646 0 0 Ameren Corp COM 023608102 6 82 SH DFND 1,2,3,12 0 0 82 Ameren Corp COM 023608102 2163 28828 SH DFND 1,2,3,6 28828 0 0 Ameren Corp COM 023608102 21 291 SH DFND 1,2,3,7 291 0 0 American Airlines Group Inc COM 02376R102 6229 191133 SH DFND 1,2,3,6 191133 0 0 American Campus Communities Inc COM 024835100 604 13100 SH DFND 1,2,3,6 13100 0 0 American Campus Communities Inc COM 024835100 39723 860605 SH DFND 1,2,3,7 860605 0 0 American Campus Communities Inc COM 024835100 557 12077 SH DFND 1,2,3,13 12077 0 0 American Electric Power Company Inc COM 025537101 14 165 SH DFND 1,2,3,12 0 0 165 American Electric Power Company Inc COM 025537101 5208 59217 SH DFND 1,2,3,6 59217 0 0 American Electric Power Company Inc COM 025537101 230571 2619962 SH DFND 1,2,3,7 2530034 0 89928 American Electric Power Company Inc COM 025537101 45878 521291 SH DFND 1,2,3,13 521291 0 0 American Express Co COM 025816109 29 243 SH DFND 1,2,3,12 0 0 243 American Express Co COM 025816109 13329 108013 SH DFND 1,2,3,6 99782 0 8231 American Express Co COM 025816109 114 938 SH DFND 1,2,3,7 938 0 0 American Financial Group Inc COM 025932104 1269 12435 SH DFND 1,2,3,6 12435 0 0 American International Group Inc COM NEW 026874784 15 296 SH DFND 1,2,3,12 0 0 296 American International Group Inc COM NEW 026874784 20928 392873 SH DFND 1,2,3,6 392873 0 0 American International Group Inc COM NEW 026874784 61 1160 SH DFND 1,2,3,7 1160 0 0 American Tower Corp COM 03027X100 3759 18411 SH DFND 1,2,3,6 13300 0 5111 American Tower Corp COM 03027X100 131530 643385 SH DFND 1,2,3,7 620278 0 23107 American Tower Corp COM 03027X100 26917 131656 SH DFND 1,2,3,13 131656 0 0 American Water Works Company Inc COM 030420103 6 60 SH DFND 1,2,3,12 0 0 60 American Water Works Company Inc COM 030420103 11 100 SH DFND 1,2,3,6 100 0 0 American Water Works Company Inc COM 030420103 472 4085 SH DFND 1,2,3,7 4085 0 0 Ameriprise Financial Inc COM 03076C106 6 47 SH DFND 1,2,3,12 0 0 47 Ameriprise Financial Inc COM 03076C106 4505 31056 SH DFND 1,2,3,6 31056 0 0 Ameriprise Financial Inc COM 03076C106 25 188 SH DFND 1,2,3,7 188 0 0 AmerisourceBergen Corp COM 03073E105 4 53 SH DFND 1,2,3,12 0 0 53 AmerisourceBergen Corp COM 03073E105 9194 107901 SH DFND 1,2,3,6 106090 0 1811 AmerisourceBergen Corp COM 03073E105 15 190 SH DFND 1,2,3,7 190 0 0 Ametek Inc COM 031100100 7 78 SH DFND 1,2,3,12 0 0 78 Ametek Inc COM 031100100 1324 14600 SH DFND 1,2,3,6 14600 0 0 Ametek Inc COM 031100100 27 314 SH DFND 1,2,3,7 314 0 0 Amgen Inc COM 031162100 39 213 SH DFND 1,2,3,12 0 0 213 Amgen Inc COM 031162100 11923 64718 SH DFND 1,2,3,6 57554 0 7164 Amgen Inc COM 031162100 174 953 SH DFND 1,2,3,7 953 0 0 Amphenol Corp CL A 032095101 9 101 SH DFND 1,2,3,12 0 0 101 Amphenol Corp CL A 032095101 1563 16335 SH DFND 1,2,3,6 16335 0 0 Amphenol Corp CL A 032095101 37 402 SH DFND 1,2,3,7 402 0 0 Anadarko Petroleum Corp COM 032511107 11 169 SH DFND 1,2,3,12 0 0 169 Anadarko Petroleum Corp COM 032511107 5154 73100 SH DFND 1,2,3,6 73100 0 0 Anadarko Petroleum Corp COM 032511107 44 652 SH DFND 1,2,3,7 652 0 0 Analog Devices Inc COM 032654105 13 124 SH DFND 1,2,3,12 0 0 124 Analog Devices Inc COM 032654105 21 194 SH DFND 1,2,3,6 194 0 0 Analog Devices Inc COM 032654105 54 485 SH DFND 1,2,3,7 485 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 1138 64139 SH DFND 1,2,3,6 36973 0 27166 Annaly Capital Management Inc COM 035710409 4 464 SH DFND 1,2,3,12 0 0 464 Annaly Capital Management Inc COM 035710409 8567 938893 SH DFND 1,2,3,6 938893 0 0 Annaly Capital Management Inc COM 035710409 14 1660 SH DFND 1,2,3,7 1660 0 0 ANSYS Inc COM 03662Q105 19581 95612 SH DFND 1,2,3,12 95584 0 28 ANSYS Inc COM 03662Q105 20 100 SH DFND 1,2,3,6 100 0 0 ANSYS Inc COM 03662Q105 30568 149258 SH DFND 1,2,3,7 125749 0 23509 ANSYS Inc COM 03662Q105 1330 6494 SH DFND 1,2,3,13 6494 0 0 Antero Resources Corp COM 03674X106 616 112100 SH DFND 1,2,3,6 112100 0 0 Anthem Inc COM 036752103 24 86 SH DFND 1,2,3,12 0 0 86 Anthem Inc COM 036752103 12445 44111 SH DFND 1,2,3,6 44111 0 0 Anthem Inc COM 036752103 92 331 SH DFND 1,2,3,7 331 0 0 Aon PLC SHS CL A G0408V102 15 81 SH DFND 1,2,3,12 0 0 81 Aon PLC SHS CL A G0408V102 4390 22769 SH DFND 1,2,3,6 22769 0 0 Aon PLC SHS CL A G0408V102 59 312 SH DFND 1,2,3,7 312 0 0 Apache Corp COM 037411105 3 127 SH DFND 1,2,3,12 0 0 127 Apache Corp COM 037411105 3451 119278 SH DFND 1,2,3,6 119278 0 0 Apache Corp COM 037411105 13 503 SH DFND 1,2,3,7 503 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 52 3331 SH DFND 1,2,3,12 0 0 3331 Apple Hospitality REIT Inc COM NEW 03784Y200 707 44592 SH DFND 1,2,3,6 44592 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 98 6188 SH DFND 1,2,3,7 6188 0 0 Apple Inc COM 037833100 314 1587 SH DFND 1,2,3,12 0 0 1587 Apple Inc COM 037833100 98441 497396 SH DFND 1,2,3,6 497396 0 0 Apple Inc COM 037833100 1408 7120 SH DFND 1,2,3,7 7120 0 0 Applied Materials Inc COM 038222105 14 329 SH DFND 1,2,3,12 0 0 329 Applied Materials Inc COM 038222105 9664 215279 SH DFND 1,2,3,6 215279 0 0 Applied Materials Inc COM 038222105 55 1263 SH DFND 1,2,3,7 1263 0 0 Aptiv PLC SHS G6095L109 7 88 SH DFND 1,2,3,12 0 0 88 Aptiv PLC SHS G6095L109 2242 27797 SH DFND 1,2,3,6 27797 0 0 Aptiv PLC SHS G6095L109 27 353 SH DFND 1,2,3,7 353 0 0 Aramark COM 03852U106 1367 38008 SH DFND 1,2,3,6 38008 0 0 Arch Capital Group Ltd ORD G0450A105 5 135 SH DFND 1,2,3,12 0 0 135 Arch Capital Group Ltd ORD G0450A105 1401 37909 SH DFND 1,2,3,6 37909 0 0 Arch Capital Group Ltd ORD G0450A105 17 481 SH DFND 1,2,3,7 481 0 0 Archer Daniels Midland Co COM 039483102 7 187 SH DFND 1,2,3,12 0 0 187 Archer Daniels Midland Co COM 039483102 7558 185350 SH DFND 1,2,3,6 185350 0 0 Archer Daniels Midland Co COM 039483102 29 745 SH DFND 1,2,3,7 745 0 0 Arconic Inc COM 03965L100 1281 49800 SH DFND 1,2,3,6 49800 0 0 Arconic Inc COM 03965L100 6 264 SH DFND 1,2,3,7 264 0 0 Arista Networks Inc COM 040413106 4 18 SH DFND 1,2,3,12 0 0 18 Arista Networks Inc COM 040413106 16 63 SH DFND 1,2,3,7 63 0 0 Arrow Electronics Inc COM 042735100 2151 30226 SH DFND 1,2,3,6 30226 0 0 Arthur J Gallagher & Co COM 363576109 5 61 SH DFND 1,2,3,12 0 0 61 Arthur J Gallagher & Co COM 363576109 17 200 SH DFND 1,2,3,6 200 0 0 Arthur J Gallagher & Co COM 363576109 18 219 SH DFND 1,2,3,7 219 0 0 Ashland Global Holdings Inc COM 044186104 1216 15300 SH DFND 1,2,3,6 15300 0 0 Assurant Inc COM 04621X108 1743 16434 SH DFND 1,2,3,6 16434 0 0 AT&T Inc COM 00206R102 81 2434 SH DFND 1,2,3,12 0 0 2434 AT&T Inc COM 00206R102 52846 1577138 SH DFND 1,2,3,6 1577138 0 0 AT&T Inc COM 00206R102 354 10618 SH DFND 1,2,3,7 10618 0 0 Athene Holding Ltd CL A G0684D107 4271 99300 SH DFND 1,2,3,6 99300 0 0 Atmos Energy Corp COM 049560105 4 39 SH DFND 1,2,3,12 0 0 39 Atmos Energy Corp COM 049560105 10 100 SH DFND 1,2,3,6 100 0 0 Atmos Energy Corp COM 049560105 14 139 SH DFND 1,2,3,7 139 0 0 Autodesk Inc COM 052769106 11 73 SH DFND 1,2,3,12 0 0 73 Autodesk Inc COM 052769106 16 100 SH DFND 1,2,3,6 100 0 0 Autodesk Inc COM 052769106 41 261 SH DFND 1,2,3,7 261 0 0 Autohome Inc SP ADR RP CL A 05278C107 47 558 SH DFND 1,2,3,9 558 0 0 Autoliv Inc COM 052800109 1393 19810 SH DFND 1,2,3,6 19810 0 0 Automatic Data Processing Inc COM 053015103 24 146 SH DFND 1,2,3,12 0 0 146 Automatic Data Processing Inc COM 053015103 4347 26320 SH DFND 1,2,3,6 26320 0 0 Automatic Data Processing Inc COM 053015103 92 563 SH DFND 1,2,3,7 563 0 0 AutoNation Inc COM 05329W102 1867 44577 SH DFND 1,2,3,6 44577 0 0 Autozone Inc COM 053332102 8 8 SH DFND 1,2,3,12 0 0 8 Autozone Inc COM 053332102 36 34 SH DFND 1,2,3,7 34 0 0 AvalonBay Communities Inc COM 053484101 131 646 SH DFND 1,2,3,12 0 0 646 AvalonBay Communities Inc COM 053484101 1801 8880 SH DFND 1,2,3,6 8880 0 0 AvalonBay Communities Inc COM 053484101 35643 175441 SH DFND 1,2,3,7 175441 0 0 AvalonBay Communities Inc COM 053484101 364 1792 SH DFND 1,2,3,13 1792 0 0 Avery Dennison Corp COM 053611109 1160 10063 SH DFND 1,2,3,6 10063 0 0 Avis Budget Group Inc COM 053774105 8698 247503 SH DFND 1,2,3,6 247503 0 0 Avnet Inc COM 053807103 2674 59160 SH DFND 1,2,3,6 59160 0 0 Axalta Coating Systems Ltd COM G0750C108 86 2928 SH DFND 1,2,3,6 400 0 2528 AXIS Capital Holdings Ltd SHS G0692U109 973 16381 SH DFND 1,2,3,6 16381 0 0 Baidu Inc SPON ADR REP A 056752108 146 1254 SH DFND 1,2,3,7 1254 0 0 Baidu Inc SPON ADR REP A 056752108 97200 828271 SH DFND 1,2,3,9 828271 0 0 Baker Hughes A GE Co CL A 05722G100 4 172 SH DFND 1,2,3,12 0 0 172 Baker Hughes A GE Co CL A 05722G100 9 400 SH DFND 1,2,3,6 400 0 0 Baker Hughes A GE Co CL A 05722G100 15 669 SH DFND 1,2,3,7 669 0 0 Ball Corp COM 058498106 7 108 SH DFND 1,2,3,12 0 0 108 Ball Corp COM 058498106 277 3975 SH DFND 1,2,3,6 236 0 3739 Ball Corp COM 058498106 32 480 SH DFND 1,2,3,7 480 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 3899 510174 SH DFND 1,2,3,6 285977 0 224197 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 28650 3745401 SH DFND 1,2,3,8 3745401 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADS B 05969B103 24746 3235423 SH DFND 1,2,3,8,10 2016542 0 1218881 Banco Santander-Chile SP ADR REP COM 05965X109 1881 63022 SH DFND 1,2,3,6 40201 0 22821 Bancolombia SA SPON ADR PREF 05968L102 2573 50471 SH DFND 1,2,3,6 32369 0 18102 Bank of America Corp COM 060505104 90 3117 SH DFND 1,2,3,12 0 0 3117 Bank of America Corp COM 060505104 40606 1400333 SH DFND 1,2,3,6 1400333 0 0 Bank of America Corp COM 060505104 411 14186 SH DFND 1,2,3,7 14186 0 0 Bank of Montreal COM 063671101 16 214 SH DFND 1,2,3,12 0 0 214 Bank of Montreal COM 063671101 7919 104862 SH DFND 1,2,3,6 97437 0 7425 Bank of Montreal COM 063671101 61 823 SH DFND 1,2,3,7 823 0 0 Bank of New York Mellon Corp COM 064058100 14 331 SH DFND 1,2,3,12 0 0 331 Bank of New York Mellon Corp COM 064058100 7582 171842 SH DFND 1,2,3,6 161863 0 9979 Bank of New York Mellon Corp COM 064058100 52 1202 SH DFND 1,2,3,7 1202 0 0 Bank of Nova Scotia COM 064149107 22 410 SH DFND 1,2,3,12 0 0 410 Bank of Nova Scotia COM 064149107 10528 196023 SH DFND 1,2,3,6 181792 0 14231 Bank of Nova Scotia COM 064149107 90 1718 SH DFND 1,2,3,7 1718 0 0 Barrick Gold Corp COM 067901108 9 584 SH DFND 1,2,3,12 0 0 584 Barrick Gold Corp COM 067901108 1858 117849 SH DFND 1,2,3,6 117849 0 0 Barrick Gold Corp COM 067901108 39 2541 SH DFND 1,2,3,7 2541 0 0 Baxter International Inc COM 071813109 13 169 SH DFND 1,2,3,12 0 0 169 Baxter International Inc COM 071813109 4184 51124 SH DFND 1,2,3,6 51124 0 0 Baxter International Inc COM 071813109 53 661 SH DFND 1,2,3,7 661 0 0 BB&T Corp COM 054937107 12 258 SH DFND 1,2,3,12 0 0 258 BB&T Corp COM 054937107 4985 101543 SH DFND 1,2,3,6 101543 0 0 BB&T Corp COM 054937107 48 1001 SH DFND 1,2,3,7 1001 0 0 BCE Inc COM NEW 05534B760 6856 150706 SH DFND 1,2,3,6 150706 0 0 Becton Dickinson and Co COM 075887109 22 90 SH DFND 1,2,3,12 0 0 90 Becton Dickinson and Co COM 075887109 795 3159 SH DFND 1,2,3,6 108 0 3051 Becton Dickinson and Co COM 075887109 86 345 SH DFND 1,2,3,7 345 0 0 Bed Bath & Beyond Inc COM 075896100 7094 610933 SH DFND 1,2,3,6 610933 0 0 Berkshire Hathaway Inc CL A 084670108 22601 71 SH DFND 1,2,3,8 71 0 0 Berkshire Hathaway Inc CL B NEW 084670702 92 433 SH DFND 1,2,3,12 0 0 433 Berkshire Hathaway Inc CL B NEW 084670702 51481 241518 SH DFND 1,2,3,6 241518 0 0 Berkshire Hathaway Inc CL B NEW 084670702 397 1866 SH DFND 1,2,3,7 1866 0 0 Best Buy Co Inc COM 086516101 5 83 SH DFND 1,2,3,12 0 0 83 Best Buy Co Inc COM 086516101 4852 69687 SH DFND 1,2,3,6 66920 0 2767 Best Buy Co Inc COM 086516101 20 292 SH DFND 1,2,3,7 292 0 0 Biogen Inc COM 09062X103 15 67 SH DFND 1,2,3,12 0 0 67 Biogen Inc COM 09062X103 5959 25491 SH DFND 1,2,3,6 23182 0 2309 Biogen Inc COM 09062X103 58 258 SH DFND 1,2,3,7 258 0 0 Biomarin Pharmaceutical Inc COM 09061G101 5 60 SH DFND 1,2,3,12 0 0 60 Biomarin 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SH DFND 1,2,3,7 13 0 0 Delta Air Lines Inc COM NEW 247361702 8402 148114 SH DFND 1,2,3,6 148114 0 0 Dentsply Sirona Inc COM 24906P109 4 74 SH DFND 1,2,3,12 0 0 74 Dentsply Sirona Inc COM 24906P109 166 2864 SH DFND 1,2,3,6 300 0 2564 Dentsply Sirona Inc COM 24906P109 16 300 SH DFND 1,2,3,7 300 0 0 Deutsche Bank AG NAMEN AKT D18190898 5 657 SH DFND 1,2,3,12 0 0 657 Deutsche Bank AG NAMEN AKT D18190898 5 693 SH DFND 1,2,3,6 693 0 0 Deutsche Bank AG NAMEN AKT D18190898 32 4363 SH DFND 1,2,3,7 4363 0 0 Devon Energy Corp COM 25179M103 4 157 SH DFND 1,2,3,12 0 0 157 Devon Energy Corp COM 25179M103 2615 91816 SH DFND 1,2,3,6 91816 0 0 Devon Energy Corp COM 25179M103 15 610 SH DFND 1,2,3,7 610 0 0 Diamond Offshore Drilling Inc COM 25271C102 811 91715 SH DFND 1,2,3,6 91715 0 0 Diamondback Energy Inc COM 25278X109 5 52 SH DFND 1,2,3,12 0 0 52 Diamondback Energy Inc COM 25278X109 10 100 SH DFND 1,2,3,6 100 0 0 Diamondback Energy Inc COM 25278X109 19 186 SH DFND 1,2,3,7 186 0 0 Dick's Sporting Goods Inc COM 253393102 2457 71045 SH DFND 1,2,3,6 71045 0 0 Digital Realty Trust Inc COM 253868103 78 665 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 148 1271 SH DFND 1,2,3,7 1271 0 0 Dillard's Inc CL A 254067101 1582 25477 SH DFND 1,2,3,6 25477 0 0 Discover Financial Services COM 254709108 8 112 SH DFND 1,2,3,12 0 0 112 Discover Financial Services COM 254709108 5311 68513 SH DFND 1,2,3,6 68513 0 0 Discover Financial Services COM 254709108 34 451 SH DFND 1,2,3,7 451 0 0 Discovery Inc COM SER A 25470F104 3295 107498 SH DFND 1,2,3,6 107498 0 0 Discovery Inc COM SER C 25470F302 6 221 SH DFND 1,2,3,6 221 0 0 DISH Network Corp CL A 25470M109 2093 54600 SH DFND 1,2,3,6 54600 0 0 Dollar General Corp COM 256677105 12 89 SH DFND 1,2,3,12 0 0 89 Dollar General Corp COM 256677105 3786 28049 SH DFND 1,2,3,6 28049 0 0 Dollar General Corp COM 256677105 47 359 SH DFND 1,2,3,7 359 0 0 Dollar Tree Inc COM 256746108 8 80 SH DFND 1,2,3,12 0 0 80 Dollar Tree Inc COM 256746108 18 173 SH DFND 1,2,3,6 173 0 0 Dollar Tree Inc COM 256746108 32 316 SH DFND 1,2,3,7 316 0 0 Dominion Energy Inc COM 25746U109 19 251 SH DFND 1,2,3,12 0 0 251 Dominion Energy Inc COM 25746U109 5741 74312 SH DFND 1,2,3,6 74312 0 0 Dominion Energy Inc COM 25746U109 354511 4585106 SH DFND 1,2,3,7 4422365 0 162741 Dominion Energy Inc COM 25746U109 72706 940326 SH DFND 1,2,3,13 940326 0 0 Domino's Pizza Inc COM 25754A201 3 13 SH DFND 1,2,3,12 0 0 13 Domino's Pizza Inc COM 25754A201 12 47 SH DFND 1,2,3,7 47 0 0 Domtar Corp COM NEW 257559203 984 22100 SH DFND 1,2,3,6 22100 0 0 Dover Corp COM 260003108 4 49 SH DFND 1,2,3,12 0 0 49 Dover Corp COM 260003108 1892 18920 SH DFND 1,2,3,6 18920 0 0 Dover Corp COM 260003108 16 174 SH DFND 1,2,3,7 174 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 5012 133784 SH DFND 1,2,3,12 133784 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 39071 1042754 SH DFND 1,2,3,7 1042754 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 6998 186764 SH DFND 1,2,3,8 186764 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 9034 241104 SH DFND 1,2,3,8,10 241104 0 0 DTE Energy Co COM 233331107 7 61 SH DFND 1,2,3,12 0 0 61 DTE Energy Co COM 233331107 2715 21262 SH DFND 1,2,3,6 21262 0 0 DTE Energy Co COM 233331107 30 242 SH DFND 1,2,3,7 242 0 0 Duke Energy Corp COM NEW 26441C204 21 238 SH DFND 1,2,3,12 0 0 238 Duke Energy Corp COM NEW 26441C204 11147 126367 SH DFND 1,2,3,6 126367 0 0 Duke Energy Corp COM NEW 26441C204 79 920 SH DFND 1,2,3,7 920 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 23473 742700 SH DFND 1,2,3,7 742700 0 0 Duke Realty Corp COM NEW 264411505 292 9253 SH DFND 1,2,3,13 9253 0 0 DXC Technology Co COM 23355L106 5 94 SH DFND 1,2,3,12 0 0 94 DXC Technology Co COM 23355L106 2114 38408 SH DFND 1,2,3,6 38408 0 0 DXC Technology Co COM 23355L106 18 347 SH DFND 1,2,3,7 347 0 0 East West Bancorp Inc COM 27579R104 14 300 SH DFND 1,2,3,6 300 0 0 Eastman Chemical Co COM 277432100 3 47 SH DFND 1,2,3,12 0 0 47 Eastman Chemical Co COM 277432100 1965 25327 SH DFND 1,2,3,6 25327 0 0 Eastman Chemical Co COM 277432100 6 82 SH DFND 1,2,3,7 82 0 0 Eaton Corporation PLC SHS G29183103 12 145 SH DFND 1,2,3,12 0 0 145 Eaton Corporation PLC SHS G29183103 5336 64115 SH DFND 1,2,3,6 64115 0 0 Eaton Corporation PLC SHS G29183103 46 560 SH DFND 1,2,3,7 560 0 0 Eaton Vance Corp COM NON VTG 278265103 12 300 SH DFND 1,2,3,6 300 0 0 eBay Inc COM 278642103 12 306 SH DFND 1,2,3,12 0 0 306 eBay Inc COM 278642103 5801 146975 SH DFND 1,2,3,6 146975 0 0 eBay Inc COM 278642103 44 1163 SH DFND 1,2,3,7 1163 0 0 EchoStar Corp CL A 278768106 910 20600 SH DFND 1,2,3,6 20600 0 0 Ecolab Inc COM 278865100 17 87 SH DFND 1,2,3,12 0 0 87 Ecolab Inc COM 278865100 4529 22967 SH DFND 1,2,3,6 19910 0 3057 Ecolab Inc COM 278865100 64 333 SH DFND 1,2,3,7 333 0 0 Edison International COM 281020107 7 109 SH DFND 1,2,3,12 0 0 109 Edison International COM 281020107 3794 56333 SH DFND 1,2,3,6 56333 0 0 Edison International COM 281020107 28 434 SH DFND 1,2,3,7 434 0 0 Edwards Lifesciences Corp COM 28176E108 12 70 SH DFND 1,2,3,12 0 0 70 Edwards Lifesciences Corp COM 28176E108 465 2523 SH DFND 1,2,3,6 100 0 2423 Edwards Lifesciences Corp COM 28176E108 50 280 SH DFND 1,2,3,7 280 0 0 Electronic Arts Inc COM 285512109 10 101 SH DFND 1,2,3,12 0 0 101 Electronic Arts Inc COM 285512109 1166 11550 SH DFND 1,2,3,6 11550 0 0 Electronic Arts Inc COM 285512109 38 390 SH DFND 1,2,3,7 390 0 0 Eli Lilly and Co COM 532457108 33 299 SH DFND 1,2,3,12 0 0 299 Eli Lilly and Co COM 532457108 6665 60188 SH DFND 1,2,3,6 60188 0 0 Eli Lilly and Co COM 532457108 126 1158 SH DFND 1,2,3,7 1158 0 0 Emerson Electric Co COM 291011104 13 209 SH DFND 1,2,3,12 0 0 209 Emerson Electric Co COM 291011104 5642 84614 SH DFND 1,2,3,6 84614 0 0 Emerson Electric Co COM 291011104 52 800 SH DFND 1,2,3,7 800 0 0 Enbridge Inc COM 29250N105 24 676 SH DFND 1,2,3,12 0 0 676 Enbridge Inc COM 29250N105 2272 62994 SH DFND 1,2,3,6 62994 0 0 Enbridge Inc COM 29250N105 68140 1886024 SH DFND 1,2,3,7 1820026 0 65998 Enbridge Inc COM 29250N105 13573 375647 SH DFND 1,2,3,13 375647 0 0 Encana Corp COM 292505104 1216 237703 SH DFND 1,2,3,6 237703 0 0 Endo International PLC SHS G30401106 273 66400 SH DFND 1,2,3,6 66400 0 0 Entergy Corp COM 29364G103 6 61 SH DFND 1,2,3,12 0 0 61 Entergy Corp COM 29364G103 3418 33234 SH DFND 1,2,3,6 33234 0 0 Entergy Corp COM 29364G103 21 221 SH DFND 1,2,3,7 221 0 0 Enterprise Products Partners LP COM 293792107 66867 2316428 SH DFND 1,2,3,7 2227241 0 89187 Enterprise Products Partners LP COM 293792107 15267 528825 SH DFND 1,2,3,13 528825 0 0 EOG Resources Inc COM 26875P101 18 194 SH DFND 1,2,3,12 0 0 194 EOG Resources Inc COM 26875P101 3416 36700 SH DFND 1,2,3,6 36700 0 0 EOG Resources Inc COM 26875P101 67 741 SH DFND 1,2,3,7 741 0 0 EQT Corp COM 26884L109 670 42600 SH DFND 1,2,3,6 42600 0 0 Equifax Inc COM 294429105 5 40 SH DFND 1,2,3,12 0 0 40 Equifax Inc COM 294429105 13 100 SH DFND 1,2,3,6 100 0 0 Equifax Inc COM 294429105 20 164 SH DFND 1,2,3,7 164 0 0 Equinix Inc COM 29444U700 465 924 SH DFND 1,2,3,6 0 0 924 Equinix Inc COM 29444U700 28 57 SH DFND 1,2,3,7 57 0 0 Equity Residential SH BEN INT 29476L107 107 1419 SH DFND 1,2,3,12 0 0 1419 Equity Residential SH BEN INT 29476L107 3154 41600 SH DFND 1,2,3,6 41600 0 0 Equity Residential SH BEN INT 29476L107 16753 220695 SH DFND 1,2,3,7 220695 0 0 Equity Residential SH BEN INT 29476L107 130 1719 SH DFND 1,2,3,13 1719 0 0 Essex Property Trust Inc COM 297178105 123 423 SH DFND 1,2,3,12 0 0 423 Essex Property Trust Inc COM 297178105 213 736 SH DFND 1,2,3,7 736 0 0 Estee Lauder Companies Inc CL A 518439104 13 74 SH DFND 1,2,3,12 0 0 74 Estee Lauder Companies Inc CL A 518439104 3408 18636 SH DFND 1,2,3,6 18636 0 0 Estee Lauder Companies Inc CL A 518439104 53 294 SH DFND 1,2,3,7 294 0 0 Everest Re Group Ltd COM G3223R108 1932 7835 SH DFND 1,2,3,6 7835 0 0 Everest Re Group Ltd COM G3223R108 6 25 SH DFND 1,2,3,7 25 0 0 Evergy Inc COM 30034W106 5 88 SH DFND 1,2,3,12 0 0 88 Evergy Inc COM 30034W106 11 196 SH DFND 1,2,3,6 196 0 0 Evergy Inc COM 30034W106 204498 3399962 SH DFND 1,2,3,7 3276444 0 123518 Evergy Inc COM 30034W106 42102 699966 SH DFND 1,2,3,13 699966 0 0 Eversource Energy COM 30040W108 8 106 SH DFND 1,2,3,12 0 0 106 Eversource Energy COM 30040W108 3005 39698 SH DFND 1,2,3,6 36063 0 3635 Eversource Energy COM 30040W108 160177 2114393 SH DFND 1,2,3,7 2039176 0 75217 Eversource Energy COM 30040W108 32779 432674 SH DFND 1,2,3,13 432674 0 0 Exelon Corp COM 30161N101 15 323 SH DFND 1,2,3,12 0 0 323 Exelon Corp COM 30161N101 8689 181331 SH DFND 1,2,3,6 181331 0 0 Exelon Corp COM 30161N101 59 1240 SH DFND 1,2,3,7 1240 0 0 Expedia Group Inc COM NEW 30212P303 5 41 SH DFND 1,2,3,12 0 0 41 Expedia Group Inc COM NEW 30212P303 1367 10300 SH DFND 1,2,3,6 10300 0 0 Expedia Group Inc COM NEW 30212P303 18 145 SH DFND 1,2,3,7 145 0 0 Expeditors International of Washington 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1,2,3,12 0 0 803 Facebook Inc CL A 30303M102 13893 72000 SH DFND 1,2,3,6 72000 0 0 Facebook Inc CL A 30303M102 666 3461 SH DFND 1,2,3,7 3461 0 0 Fastenal Co COM 311900104 6 192 SH DFND 1,2,3,12 0 0 192 Fastenal Co COM 311900104 1611 49545 SH DFND 1,2,3,6 43110 0 6435 Fastenal Co COM 311900104 21 683 SH DFND 1,2,3,7 683 0 0 Fastenal Co COM 311900104 1100 33792 SH DFND 1,2,3,8 33792 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 12 100 SH DFND 1,2,3,6 100 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 9890 76837 SH DFND 1,2,3,7 76837 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 126 980 SH DFND 1,2,3,13 980 0 0 FedEx Corp COM 31428X106 13 84 SH DFND 1,2,3,12 0 0 84 FedEx Corp COM 31428X106 7380 44975 SH DFND 1,2,3,6 44975 0 0 FedEx Corp COM 31428X106 51 321 SH DFND 1,2,3,7 321 0 0 Ferrari NV COM N3167Y103 6 41 SH DFND 1,2,3,12 0 0 41 Ferrari NV COM N3167Y103 7 44 SH DFND 1,2,3,6 44 0 0 Ferrari NV COM N3167Y103 23 146 SH DFND 1,2,3,7 146 0 0 Fiat Chrysler Automobiles NV SHS N31738102 5 363 SH DFND 1,2,3,12 0 0 363 Fiat Chrysler Automobiles NV SHS N31738102 11275 808976 SH DFND 1,2,3,6 808976 0 0 Fiat Chrysler Automobiles NV SHS N31738102 17 1293 SH DFND 1,2,3,7 1293 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 3 92 SH DFND 1,2,3,12 0 0 92 Fidelity National Financial Inc FNF GROUP COM 31620R303 1782 44261 SH DFND 1,2,3,6 44261 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 12 328 SH DFND 1,2,3,7 328 0 0 Fidelity National Information Services Inc COM 31620M106 13 110 SH DFND 1,2,3,12 0 0 110 Fidelity National Information Services Inc COM 31620M106 2941 24000 SH DFND 1,2,3,6 24000 0 0 Fidelity National Information Services Inc COM 31620M106 52 429 SH DFND 1,2,3,7 429 0 0 Fifth Third Bancorp COM 316773100 7 260 SH DFND 1,2,3,12 0 0 260 Fifth Third Bancorp COM 316773100 4096 147007 SH DFND 1,2,3,6 147007 0 0 Fifth Third Bancorp COM 316773100 25 945 SH DFND 1,2,3,7 945 0 0 First Data Corp COM CL A 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1,2,3,7 105 0 0 Flex Ltd ORD Y2573F102 1929 202138 SH DFND 1,2,3,6 202138 0 0 FLIR Systems Inc COM 302445101 16 300 SH DFND 1,2,3,6 300 0 0 Flowserve Corp COM 34354P105 87 1679 SH DFND 1,2,3,6 200 0 1479 Fluor Corp COM 343412102 1538 45713 SH DFND 1,2,3,6 45713 0 0 FMC Corp COM NEW 302491303 3 45 SH DFND 1,2,3,12 0 0 45 FMC Corp COM NEW 302491303 8 100 SH DFND 1,2,3,6 100 0 0 FMC Corp COM NEW 302491303 6 79 SH DFND 1,2,3,7 79 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5065 52384 SH DFND 1,2,3,6 33638 0 18746 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 52559 543264 SH DFND 1,2,3,8 543264 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 70511 728842 SH DFND 1,2,3,8,10 264074 0 464768 Foot Locker Inc COM 344849104 2691 64290 SH DFND 1,2,3,6 64290 0 0 Ford Motor Co COM 345370860 12 1241 SH DFND 1,2,3,12 0 0 1241 Ford Motor Co COM 345370860 19799 1935859 SH DFND 1,2,3,6 1935859 0 0 Ford Motor Co COM 345370860 49 4884 SH DFND 1,2,3,7 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14 425 SH DFND 1,2,3,7 425 0 0 Freeport-McMoRan Inc CL B 35671D857 5 460 SH DFND 1,2,3,12 0 0 460 Freeport-McMoRan Inc CL B 35671D857 3657 315200 SH DFND 1,2,3,6 315200 0 0 Freeport-McMoRan Inc CL B 35671D857 19 1683 SH DFND 1,2,3,7 1683 0 0 Frontier Communications Corp COM NEW 35906A306 2362 1351400 SH DFND 1,2,3,6 1351400 0 0 GameStop Corp CL A 36467W109 3727 681990 SH DFND 1,2,3,6 681990 0 0 Gap Inc COM 364760108 2114 117833 SH DFND 1,2,3,6 114933 0 2900 Garmin Ltd SHS H2906T109 1398 17582 SH DFND 1,2,3,6 17582 0 0 Garmin Ltd SHS H2906T109 6 80 SH DFND 1,2,3,7 80 0 0 Gartner Inc COM 366651107 4 30 SH DFND 1,2,3,12 0 0 30 Gartner Inc COM 366651107 16 100 SH DFND 1,2,3,6 100 0 0 Gartner Inc COM 366651107 16 107 SH DFND 1,2,3,7 107 0 0 General Dynamics Corp COM 369550108 15 84 SH DFND 1,2,3,12 0 0 84 General Dynamics Corp COM 369550108 479 2638 SH DFND 1,2,3,6 2638 0 0 General Dynamics Corp COM 369550108 52 295 SH DFND 1,2,3,7 295 0 0 General Electric Co COM 369604103 30 2908 SH DFND 1,2,3,12 0 0 2908 General Electric Co COM 369604103 24161 2301452 SH DFND 1,2,3,6 2301452 0 0 General Electric Co COM 369604103 134 12853 SH DFND 1,2,3,7 12853 0 0 General Mills Inc COM 370334104 10 199 SH DFND 1,2,3,12 0 0 199 General Mills Inc COM 370334104 6215 118434 SH DFND 1,2,3,6 111641 0 6793 General Mills Inc COM 370334104 39 767 SH DFND 1,2,3,7 767 0 0 General Motors Co COM 37045V100 16 425 SH DFND 1,2,3,12 0 0 425 General Motors Co COM 37045V100 24491 635718 SH DFND 1,2,3,6 635718 0 0 General Motors Co COM 37045V100 62 1645 SH DFND 1,2,3,7 1645 0 0 Genuine Parts Co COM 372460105 5 49 SH DFND 1,2,3,12 0 0 49 Genuine Parts Co COM 372460105 1922 18602 SH DFND 1,2,3,6 18602 0 0 Genuine Parts Co COM 372460105 17 174 SH DFND 1,2,3,7 174 0 0 Genworth Financial Inc COM CL A 37247D106 9672 2608300 SH DFND 1,2,3,6 2608300 0 0 Gildan Activewear Inc COM 375916103 99 2595 SH DFND 1,2,3,6 200 0 2395 Gilead Sciences Inc COM 375558103 29 433 SH DFND 1,2,3,12 0 0 433 Gilead Sciences Inc COM 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14200 SH DFND 1,2,3,6 14200 0 0 H & R Block Inc COM 093671105 4409 150600 SH DFND 1,2,3,6 150600 0 0 Halliburton Co COM 406216101 6 293 SH DFND 1,2,3,12 0 0 293 Halliburton Co COM 406216101 2551 112400 SH DFND 1,2,3,6 112400 0 0 Halliburton Co COM 406216101 24 1122 SH DFND 1,2,3,7 1122 0 0 HanesBrands Inc COM 410345102 78 4551 SH DFND 1,2,3,6 300 0 4251 Harley-Davidson Inc COM 412822108 1495 41787 SH DFND 1,2,3,6 41787 0 0 Hartford Financial Services Group Inc COM 416515104 6 120 SH DFND 1,2,3,12 0 0 120 Hartford Financial Services Group Inc COM 416515104 4928 88522 SH DFND 1,2,3,6 88522 0 0 Hartford Financial Services Group Inc COM 416515104 26 486 SH DFND 1,2,3,7 486 0 0 Hasbro Inc COM 418056107 4 40 SH DFND 1,2,3,12 0 0 40 Hasbro Inc COM 418056107 1228 11658 SH DFND 1,2,3,6 10341 0 1317 Hasbro Inc COM 418056107 14 142 SH DFND 1,2,3,7 142 0 0 HCA Healthcare Inc COM 40412C101 12 92 SH DFND 1,2,3,12 0 0 92 HCA Healthcare Inc COM 40412C101 445 3300 SH DFND 1,2,3,6 100 0 3200 HCA Healthcare Inc COM 40412C101 48 370 SH DFND 1,2,3,7 370 0 0 HCP Inc COM 40414L109 2302 72118 SH DFND 1,2,3,6 72118 0 0 HCP Inc COM 40414L109 47388 1481924 SH DFND 1,2,3,7 1481924 0 0 HCP Inc COM 40414L109 515 16124 SH DFND 1,2,3,13 16124 0 0 HD Supply Holdings Inc COM 40416M105 12 300 SH DFND 1,2,3,6 300 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 17310 133131 SH DFND 1,2,3,12 133131 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 59414 456914 SH DFND 1,2,3,9 456914 0 0 Helmerich and Payne Inc COM 423452101 585 11600 SH DFND 1,2,3,6 11600 0 0 Henry Schein Inc COM 806407102 3 51 SH DFND 1,2,3,12 0 0 51 Henry Schein Inc COM 806407102 1520 21832 SH DFND 1,2,3,6 20093 0 1739 Henry Schein Inc COM 806407102 12 181 SH DFND 1,2,3,7 181 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 48 2927 SH DFND 1,2,3,12 0 0 2927 Hersha Hospitality Trust PR SHS BEN INT 427825500 87 5272 SH DFND 1,2,3,7 5272 0 0 Hershey Co COM 427866108 6 47 SH DFND 1,2,3,12 0 0 47 Hershey Co COM 427866108 2545 19026 SH DFND 1,2,3,6 19026 0 0 Hershey Co COM 427866108 23 173 SH DFND 1,2,3,7 173 0 0 Hertz Global Holdings Inc COM 42806J106 4295 269467 SH DFND 1,2,3,6 269467 0 0 Hertz Global Holdings Inc RIGHT 07/12/2019 42806J114 521 269467 SH DFND 1,2,3,6 269467 0 0 Hess Corp COM 42809H107 5 89 SH DFND 1,2,3,12 0 0 89 Hess Corp COM 42809H107 6 100 SH DFND 1,2,3,6 100 0 0 Hess Corp COM 42809H107 21 362 SH DFND 1,2,3,7 362 0 0 Hewlett Packard Enterprise Co COM 42824C109 7 492 SH DFND 1,2,3,12 0 0 492 Hewlett Packard Enterprise Co COM 42824C109 9922 664031 SH DFND 1,2,3,6 648191 0 15840 Hewlett Packard Enterprise Co COM 42824C109 26 1863 SH DFND 1,2,3,7 1863 0 0 Hilton Worldwide Holdings Inc COM 43300A203 9 94 SH DFND 1,2,3,12 0 0 94 Hilton Worldwide Holdings Inc COM 43300A203 328 3372 SH DFND 1,2,3,6 133 0 3239 Hilton Worldwide Holdings Inc COM 43300A203 32 334 SH DFND 1,2,3,7 334 0 0 HollyFrontier Corp COM 436106108 5953 128710 SH DFND 1,2,3,6 128710 0 0 Hologic Inc COM 436440101 4 97 SH DFND 1,2,3,12 0 0 97 Hologic Inc COM 436440101 14 300 SH DFND 1,2,3,6 300 0 0 Hologic Inc COM 436440101 15 331 SH DFND 1,2,3,7 331 0 0 Home Depot Inc COM 437076102 78 378 SH DFND 1,2,3,12 0 0 378 Home Depot Inc COM 437076102 24798 119263 SH DFND 1,2,3,6 106306 0 12957 Home Depot Inc COM 437076102 349 1686 SH DFND 1,2,3,7 1686 0 0 Honeywell International Inc COM 438516106 43 248 SH DFND 1,2,3,12 0 0 248 Honeywell International Inc COM 438516106 10084 57777 SH DFND 1,2,3,6 57777 0 0 Honeywell International Inc COM 438516106 186 1070 SH DFND 1,2,3,7 1070 0 0 Hormel Foods Corp COM 440452100 3 98 SH DFND 1,2,3,12 0 0 98 Hormel Foods Corp COM 440452100 1662 41069 SH DFND 1,2,3,6 41069 0 0 Hormel Foods Corp COM 440452100 13 349 SH DFND 1,2,3,7 349 0 0 Host Hotels & Resorts Inc COM 44107P104 51 2841 SH DFND 1,2,3,12 0 0 2841 Host Hotels & Resorts Inc COM 44107P104 1925 105805 SH DFND 1,2,3,6 105805 0 0 Host Hotels & Resorts Inc COM 44107P104 93 5147 SH DFND 1,2,3,7 5147 0 0 HP Inc COM 40434L105 10 529 SH DFND 1,2,3,12 0 0 529 HP Inc COM 40434L105 14 700 SH DFND 1,2,3,6 700 0 0 HP Inc COM 40434L105 42 2090 SH DFND 1,2,3,7 2090 0 0 Humana Inc COM 444859102 12 46 SH DFND 1,2,3,12 0 0 46 Humana Inc COM 444859102 5223 19700 SH DFND 1,2,3,6 19700 0 0 Humana Inc COM 444859102 47 182 SH DFND 1,2,3,7 182 0 0 Huntington Bancshares Inc COM 446150104 4 355 SH DFND 1,2,3,12 0 0 355 Huntington Bancshares Inc COM 446150104 1814 131521 SH DFND 1,2,3,6 131521 0 0 Huntington Bancshares Inc COM 446150104 16 1255 SH DFND 1,2,3,7 1255 0 0 Huntington Ingalls Industries Inc COM 446413106 1265 5647 SH DFND 1,2,3,6 5647 0 0 Huntsman Corp COM 447011107 4630 226667 SH DFND 1,2,3,6 226667 0 0 Hyatt Hotels Corp COM CL A 448579102 1552 20442 SH DFND 1,2,3,6 20442 0 0 IAC/InterActiveCorp COM 44919P508 5 26 SH DFND 1,2,3,12 0 0 26 IAC/InterActiveCorp COM 44919P508 19 92 SH DFND 1,2,3,7 92 0 0 IDEX Corp COM 45167R104 4 26 SH DFND 1,2,3,12 0 0 26 IDEX Corp COM 45167R104 166 970 SH DFND 1,2,3,6 100 0 870 IDEX Corp COM 45167R104 14 91 SH DFND 1,2,3,7 91 0 0 IDEXX Laboratories Inc COM 45168D104 7 29 SH DFND 1,2,3,12 0 0 29 IDEXX Laboratories Inc COM 45168D104 295 1077 SH DFND 1,2,3,6 100 0 977 IDEXX Laboratories Inc COM 45168D104 27 102 SH DFND 1,2,3,7 102 0 0 IHS Markit Ltd SHS G47567105 8 132 SH DFND 1,2,3,12 0 0 132 IHS Markit Ltd SHS G47567105 283 4449 SH DFND 1,2,3,6 178 0 4271 IHS Markit Ltd SHS G47567105 28 461 SH DFND 1,2,3,7 461 0 0 Illinois Tool Works Inc COM 452308109 5966 39573 SH DFND 1,2,3,12 39473 0 100 Illinois Tool Works Inc COM 452308109 6566 43564 SH DFND 1,2,3,6 39810 0 3754 Illinois Tool Works Inc COM 452308109 600 3986 SH DFND 1,2,3,7 3986 0 0 Illinois Tool Works Inc COM 452308109 382 2538 SH DFND 1,2,3,13 2538 0 0 Illumina Inc COM 452327109 18 49 SH DFND 1,2,3,12 0 0 49 Illumina Inc COM 452327109 69 194 SH DFND 1,2,3,7 194 0 0 Imperial Oil Ltd COM NEW 453038408 3989 144173 SH DFND 1,2,3,6 144173 0 0 Imperial Oil Ltd COM NEW 453038408 1 40 SH DFND 1,2,3,7 40 0 0 Incyte Corp COM 45337C102 5 60 SH DFND 1,2,3,12 0 0 60 Incyte Corp COM 45337C102 8 100 SH DFND 1,2,3,6 100 0 0 Incyte Corp COM 45337C102 18 216 SH DFND 1,2,3,7 216 0 0 Infosys Ltd SPONSORED ADR 456788108 5648 527911 SH DFND 1,2,3,12 527911 0 0 Infosys Ltd SPONSORED ADR 456788108 4197 392643 SH DFND 1,2,3,6 314144 0 78499 Infosys Ltd SPONSORED ADR 456788108 3043 284484 SH DFND 1,2,3,9 284484 0 0 Ingersoll-Rand PLC SHS G47791101 10 82 SH DFND 1,2,3,12 0 0 82 Ingersoll-Rand PLC SHS G47791101 4129 32620 SH DFND 1,2,3,6 29847 0 2773 Ingersoll-Rand PLC SHS G47791101 40 329 SH DFND 1,2,3,7 329 0 0 Ingevity Corp COM 45688C107 0 1 SH DFND 1,2,3,7 1 0 0 Ingredion Inc COM 457187102 788 9616 SH DFND 1,2,3,6 9616 0 0 Intel Corp COM 458140100 73 1526 SH DFND 1,2,3,12 0 0 1526 Intel Corp COM 458140100 26326 550020 SH DFND 1,2,3,6 550020 0 0 Intel Corp COM 458140100 317 6661 SH DFND 1,2,3,7 6661 0 0 Intercontinental Exchange Inc COM 45866F104 16 190 SH DFND 1,2,3,12 0 0 190 Intercontinental Exchange Inc COM 45866F104 3081 35900 SH DFND 1,2,3,6 35900 0 0 Intercontinental Exchange Inc COM 45866F104 61 733 SH DFND 1,2,3,7 733 0 0 International Business Machines Corp COM 459200101 41 304 SH DFND 1,2,3,12 0 0 304 International Business Machines Corp COM 459200101 27204 197299 SH DFND 1,2,3,6 197299 0 0 International Business Machines Corp COM 459200101 181 1319 SH DFND 1,2,3,7 1319 0 0 International Flavors & Fragrances Inc COM 459506101 4 29 SH DFND 1,2,3,12 0 0 29 International Flavors & Fragrances Inc COM 459506101 193 1341 SH DFND 1,2,3,6 109 0 1232 International Flavors & Fragrances Inc COM 459506101 15 111 SH DFND 1,2,3,7 111 0 0 International Paper Co COM 460146103 5 129 SH DFND 1,2,3,12 0 0 129 International Paper Co COM 460146103 3899 90101 SH DFND 1,2,3,6 90101 0 0 International Paper Co COM 460146103 20 511 SH DFND 1,2,3,7 511 0 0 Interpublic Group of Companies Inc COM 460690100 1495 66366 SH DFND 1,2,3,6 66366 0 0 INTL FCStone Inc COM 46116V105 1461 37000 SH DFND 1,2,3,6 37000 0 0 Intuit Inc COM 461202103 21 82 SH DFND 1,2,3,12 0 0 82 Intuit Inc COM 461202103 3367 12898 SH DFND 1,2,3,6 12898 0 0 Intuit Inc COM 461202103 86 334 SH DFND 1,2,3,7 334 0 0 Intuitive Surgical Inc COM NEW 46120E602 19 38 SH DFND 1,2,3,12 0 0 38 Intuitive Surgical Inc COM NEW 46120E602 1605 3068 SH DFND 1,2,3,6 3068 0 0 Intuitive Surgical Inc COM NEW 46120E602 77 148 SH DFND 1,2,3,7 148 0 0 Invesco Ltd SHS G491BT108 7474 365474 SH DFND 1,2,3,6 360787 0 4687 Invitation Homes Inc COM 46187W107 12 462 SH DFND 1,2,3,6 462 0 0 Invitation Homes Inc COM 46187W107 55496 2076257 SH DFND 1,2,3,7 2076257 0 0 Invitation Homes Inc COM 46187W107 934 34944 SH DFND 1,2,3,13 34944 0 0 IPG Photonics Corp COM 44980X109 2111 13692 SH DFND 1,2,3,12 13692 0 0 IPG Photonics Corp COM 44980X109 5 34 SH DFND 1,2,3,6 34 0 0 IPG Photonics Corp COM 44980X109 1842 11944 SH DFND 1,2,3,9 11944 0 0 IQVIA Holdings Inc COM 46266C105 8 54 SH DFND 1,2,3,12 0 0 54 IQVIA Holdings Inc COM 46266C105 333 2073 SH DFND 1,2,3,6 145 0 1928 IQVIA Holdings Inc COM 46266C105 31 196 SH DFND 1,2,3,7 196 0 0 Iron Mountain Inc COM 46284V101 1017 32623 SH DFND 1,2,3,6 29118 0 3505 Israel Chemicals Ltd SHS M5920A109 1585 297419 SH DFND 1,2,3,6 297419 0 0 J B Hunt Transport Services Inc COM 445658107 969 10640 SH DFND 1,2,3,6 10640 0 0 J C Penney Company Inc COM 708160106 1271 1118300 SH DFND 1,2,3,6 1118300 0 0 J M Smucker Co COM NEW 832696405 4 38 SH DFND 1,2,3,12 0 0 38 J M Smucker Co COM NEW 832696405 2136 18578 SH DFND 1,2,3,6 18578 0 0 J M Smucker Co COM NEW 832696405 16 154 SH DFND 1,2,3,7 154 0 0 Jabil Inc COM 466313103 6555 207528 SH DFND 1,2,3,6 207528 0 0 Jack Henry & Associates Inc COM 426281101 324 2427 SH DFND 1,2,3,12 2401 0 26 Jack Henry & Associates Inc COM 426281101 13 100 SH DFND 1,2,3,6 100 0 0 Jack Henry & Associates Inc COM 426281101 14714 109899 SH DFND 1,2,3,7 87820 0 22079 Jacobs Engineering Group Inc COM 469814107 968 11520 SH DFND 1,2,3,6 11520 0 0 Jacobs Engineering Group Inc COM 469814107 7 85 SH DFND 1,2,3,7 85 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 110 775 SH DFND 1,2,3,6 100 0 675 JBG SMITH Properties COM 46590V100 0 12 SH DFND 1,2,3,7 12 0 0 JD.com Inc SPON ADR CL A 47215P106 94 3150 SH DFND 1,2,3,7 3150 0 0 Jefferies Financial Group Inc COM 47233W109 1610 83972 SH DFND 1,2,3,6 83972 0 0 JetBlue Airways Corp COM 477143101 5851 316641 SH DFND 1,2,3,6 316641 0 0 Johnson & Johnson COM 478160104 7433 53384 SH DFND 1,2,3,12 52487 0 897 Johnson & Johnson COM 478160104 32045 230110 SH DFND 1,2,3,6 230110 0 0 Johnson & Johnson COM 478160104 1193 8578 SH DFND 1,2,3,7 8578 0 0 Johnson & Johnson COM 478160104 497 3575 SH DFND 1,2,3,13 3575 0 0 Johnson Controls International PLC SHS G51502105 12 309 SH DFND 1,2,3,12 0 0 309 Johnson Controls International PLC SHS G51502105 2899 70280 SH DFND 1,2,3,6 61152 0 9128 Johnson Controls International PLC SHS G51502105 47 1182 SH DFND 1,2,3,7 1182 0 0 Jones Lang LaSalle Inc COM 48020Q107 14 100 SH DFND 1,2,3,6 100 0 0 JPMorgan Chase & Co COM 46625H100 124 1112 SH DFND 1,2,3,12 0 0 1112 JPMorgan Chase & Co COM 46625H100 50358 450463 SH DFND 1,2,3,6 450463 0 0 JPMorgan Chase & Co COM 46625H100 548 4918 SH DFND 1,2,3,7 4918 0 0 Juniper Networks Inc COM 48203R104 2017 75917 SH DFND 1,2,3,6 75917 0 0 Kansas City Southern COM NEW 485170302 4 34 SH DFND 1,2,3,12 0 0 34 Kansas City Southern COM NEW 485170302 1194 9826 SH DFND 1,2,3,6 8700 0 1126 Kansas City Southern COM NEW 485170302 14 120 SH DFND 1,2,3,7 120 0 0 Kellogg Co COM 487836108 4 87 SH DFND 1,2,3,12 0 0 87 Kellogg Co COM 487836108 2700 50488 SH DFND 1,2,3,6 47562 0 2926 Kellogg Co COM 487836108 18 346 SH DFND 1,2,3,7 346 0 0 KeyCorp COM 493267108 6 346 SH DFND 1,2,3,12 0 0 346 KeyCorp COM 493267108 2767 156123 SH DFND 1,2,3,6 144442 0 11681 KeyCorp COM 493267108 20 1270 SH DFND 1,2,3,7 1270 0 0 Keysight Technologies Inc COM 49338L103 5 63 SH DFND 1,2,3,12 0 0 63 Keysight Technologies Inc COM 49338L103 17 200 SH DFND 1,2,3,6 200 0 0 Keysight Technologies Inc COM 49338L103 19 224 SH DFND 1,2,3,7 224 0 0 Kilroy Realty Corp COM 49427F108 538 7300 SH DFND 1,2,3,6 7300 0 0 Kilroy Realty Corp COM 49427F108 27788 376502 SH DFND 1,2,3,7 376502 0 0 Kilroy Realty Corp COM 49427F108 423 5743 SH DFND 1,2,3,13 5743 0 0 Kimberly-Clark Corp COM 494368103 15 116 SH DFND 1,2,3,12 0 0 116 Kimberly-Clark Corp COM 494368103 535 4020 SH DFND 1,2,3,6 100 0 3920 Kimberly-Clark Corp COM 494368103 58 446 SH DFND 1,2,3,7 446 0 0 Kimco Realty Corp COM 49446R109 1370 74395 SH DFND 1,2,3,6 74395 0 0 Kinder Morgan Inc COM 49456B101 13 664 SH DFND 1,2,3,12 0 0 664 Kinder Morgan Inc COM 49456B101 7858 376527 SH DFND 1,2,3,6 376527 0 0 Kinder Morgan Inc COM 49456B101 132110 6327521 SH DFND 1,2,3,7 6125891 0 201630 Kinder Morgan Inc COM 49456B101 23962 1147631 SH DFND 1,2,3,13 1147631 0 0 Kinross Gold Corp COM 496902404 6 1700 SH DFND 1,2,3,6 1700 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 2 56 SH DFND 1,2,3,12 0 0 56 Kohls Corp COM 500255104 3359 70725 SH DFND 1,2,3,6 70725 0 0 Kohls Corp COM 500255104 4 97 SH DFND 1,2,3,7 97 0 0 Kraft Heinz Co COM 500754106 6 204 SH DFND 1,2,3,12 0 0 204 Kraft Heinz Co COM 500754106 40 1300 SH DFND 1,2,3,6 1300 0 0 Kraft Heinz Co COM 500754106 24 819 SH DFND 1,2,3,7 819 0 0 Kraft Heinz Co COM 500754106 33 1089 SH DFND 1,2,4,5 0 0 1089 Kroger Co COM 501044101 5 267 SH DFND 1,2,3,12 0 0 267 Kroger Co COM 501044101 9093 419043 SH DFND 1,2,3,6 419043 0 0 Kroger Co COM 501044101 22 1072 SH DFND 1,2,3,7 1072 0 0 KT Corp SPONSORED ADR 48268K101 125483 10144287 SH DFND 1,2,3,8 10144287 0 0 KT Corp SPONSORED ADR 48268K101 37149 3003401 SH DFND 1,2,3,8,10 2505409 0 497992 L Brands Inc COM 501797104 5 200 SH DFND 1,2,3,6 200 0 0 L Brands Inc COM 501797104 0 36 SH DFND 1,2,3,7 36 0 0 L3 Technologies Inc COM 502413107 6 26 SH DFND 1,2,3,12 0 0 26 L3 Technologies Inc COM 502413107 2525 10318 SH DFND 1,2,3,6 10318 0 0 L3 Technologies Inc COM 502413107 22 94 SH DFND 1,2,3,7 94 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 5 34 SH DFND 1,2,3,12 0 0 34 Laboratory Corporation of America Holdings COM NEW 50540R409 1832 10613 SH DFND 1,2,3,6 10613 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 20 120 SH DFND 1,2,3,7 120 0 0 Lam Research Corp COM 512807108 9 52 SH DFND 1,2,3,12 0 0 52 Lam Research Corp COM 512807108 6494 34595 SH DFND 1,2,3,6 34595 0 0 Lam Research Corp COM 512807108 34 183 SH DFND 1,2,3,7 183 0 0 Lamb Weston Holdings Inc COM 513272104 6 100 SH DFND 1,2,3,6 100 0 0 Lamb Weston Holdings Inc COM 513272104 1 20 SH DFND 1,2,3,7 20 0 0 Las Vegas Sands Corp COM 517834107 7 131 SH DFND 1,2,3,12 0 0 131 Las Vegas Sands Corp COM 517834107 5866 99344 SH DFND 1,2,3,6 99344 0 0 Las Vegas Sands Corp COM 517834107 28 501 SH DFND 1,2,3,7 501 0 0 Lear Corp COM NEW 521865204 3985 28640 SH DFND 1,2,3,6 28640 0 0 Legg Mason Inc COM 524901105 9030 235980 SH DFND 1,2,3,6 235980 0 0 Leggett & Platt Inc COM 524660107 11 300 SH DFND 1,2,3,6 300 0 0 Leidos Holdings Inc COM 525327102 3 48 SH DFND 1,2,3,12 0 0 48 Leidos Holdings Inc COM 525327102 1506 18928 SH DFND 1,2,3,6 18928 0 0 Leidos Holdings Inc COM 525327102 12 167 SH DFND 1,2,3,7 167 0 0 Lennar Corp CL A 526057104 4 98 SH DFND 1,2,3,12 0 0 98 Lennar Corp CL A 526057104 482 10000 SH DFND 1,2,3,6 10000 0 0 Lennar Corp CL A 526057104 16 345 SH DFND 1,2,3,7 345 0 0 Lennox International Inc COM 526107107 27 100 SH DFND 1,2,3,6 100 0 0 Lennox International Inc COM 526107107 6 22 SH DFND 1,2,3,7 22 0 0 Liberty Broadband Corp COM SER C 530307305 3 36 SH DFND 1,2,3,12 0 0 36 Liberty Broadband Corp COM SER C 530307305 20 200 SH DFND 1,2,3,6 200 0 0 Liberty Broadband Corp COM SER C 530307305 12 127 SH DFND 1,2,3,7 127 0 0 Liberty Global PLC SHS CL A G5480U104 2895 107416 SH DFND 1,2,3,6 105161 0 2255 Liberty Global PLC SHS CL C G5480U120 4 171 SH DFND 1,2,3,12 0 0 171 Liberty Global PLC SHS CL C G5480U120 167 6331 SH DFND 1,2,3,6 642 0 5689 Liberty Global PLC SHS CL C G5480U120 17 684 SH DFND 1,2,3,7 684 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 15 400 SH DFND 1,2,3,6 400 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 15 400 SH DFND 1,2,3,6 400 0 0 Liberty Media Corp COM SER C FRMLA 531229854 13 355 SH DFND 1,2,3,6 355 0 0 Liberty Property Trust SH BEN INT 531172104 100 1999 SH DFND 1,2,3,6 200 0 1799 Liberty Property Trust SH BEN INT 531172104 38390 767238 SH DFND 1,2,3,7 767238 0 0 Liberty Property Trust SH BEN INT 531172104 474 9478 SH DFND 1,2,3,13 9478 0 0 Lincoln National Corp COM 534187109 4 71 SH DFND 1,2,3,12 0 0 71 Lincoln National Corp COM 534187109 3487 54187 SH DFND 1,2,3,6 54187 0 0 Lincoln National Corp COM 534187109 15 249 SH DFND 1,2,3,7 249 0 0 Live Nation Entertainment Inc COM 538034109 19 300 SH DFND 1,2,3,6 300 0 0 LKQ Corp COM 501889208 883 33407 SH DFND 1,2,3,6 29800 0 3607 Lockheed Martin Corp COM 539830109 31 86 SH DFND 1,2,3,12 0 0 86 Lockheed Martin Corp COM 539830109 109 304 SH DFND 1,2,3,7 304 0 0 Loews Corp COM 540424108 4 89 SH DFND 1,2,3,12 0 0 89 Loews Corp COM 540424108 3949 72314 SH DFND 1,2,3,6 72314 0 0 Loews Corp COM 540424108 17 326 SH DFND 1,2,3,7 326 0 0 Loews Corp COM 540424108 30702 561622 SH DFND 1,2,3,8 561622 0 0 Lowe's Companies Inc COM 548661107 27 269 SH DFND 1,2,3,12 0 0 269 Lowe's Companies Inc COM 548661107 11006 109102 SH DFND 1,2,3,6 109102 0 0 Lowe's Companies Inc COM 548661107 119 1202 SH DFND 1,2,3,7 1202 0 0 Lululemon Athletica Inc COM 550021109 5 33 SH DFND 1,2,3,12 0 0 33 Lululemon Athletica Inc COM 550021109 18 100 SH DFND 1,2,3,6 100 0 0 Lululemon Athletica Inc COM 550021109 22 126 SH DFND 1,2,3,7 126 0 0 LyondellBasell Industries NV SHS - A - N53745100 9 109 SH DFND 1,2,3,12 0 0 109 LyondellBasell Industries NV SHS - A - N53745100 18566 215590 SH DFND 1,2,3,6 215590 0 0 LyondellBasell Industries NV SHS - A - N53745100 34 407 SH DFND 1,2,3,7 407 0 0 M&T Bank Corp COM 55261F104 7 45 SH DFND 1,2,3,12 0 0 45 M&T Bank Corp COM 55261F104 3356 19743 SH DFND 1,2,3,6 18200 0 1543 M&T Bank Corp COM 55261F104 29 178 SH DFND 1,2,3,7 178 0 0 Macerich Co COM 554382101 843 25300 SH DFND 1,2,3,6 25300 0 0 Macy's Inc COM 55616P104 4246 198053 SH DFND 1,2,3,6 198053 0 0 Macy's Inc COM 55616P104 1 52 SH DFND 1,2,3,7 52 0 0 Magna International Inc COM 559222401 5 106 SH DFND 1,2,3,12 0 0 106 Magna International Inc COM 559222401 5344 107433 SH DFND 1,2,3,6 107433 0 0 Magna International Inc COM 559222401 20 436 SH DFND 1,2,3,7 436 0 0 Mallinckrodt Plc SHS G5785G107 2709 295500 SH DFND 1,2,3,6 295500 0 0 ManpowerGroup Inc COM 56418H100 2399 24877 SH DFND 1,2,3,6 24189 0 688 Manulife Financial Corp COM 56501R106 12 664 SH DFND 1,2,3,12 0 0 664 Manulife Financial Corp COM 56501R106 5795 318930 SH DFND 1,2,3,6 318930 0 0 Manulife Financial Corp COM 56501R106 45 2575 SH DFND 1,2,3,7 2575 0 0 Marathon Oil Corp COM 565849106 3 278 SH DFND 1,2,3,12 0 0 278 Marathon Oil Corp COM 565849106 2504 176536 SH DFND 1,2,3,6 176536 0 0 Marathon Oil Corp COM 565849106 13 990 SH DFND 1,2,3,7 990 0 0 Marathon Petroleum Corp COM 56585A102 12 231 SH DFND 1,2,3,12 0 0 231 Marathon Petroleum Corp COM 56585A102 7439 133194 SH DFND 1,2,3,6 133194 0 0 Marathon Petroleum Corp COM 56585A102 47 882 SH DFND 1,2,3,7 882 0 0 Markel Corp COM 570535104 12112 11117 SH DFND 1,2,3,12 11112 0 5 Markel Corp COM 570535104 1142 1050 SH DFND 1,2,3,7 1050 0 0 Markel Corp COM 570535104 16982 15586 SH DFND 1,2,3,8 15586 0 0 Markel Corp COM 570535104 797 732 SH DFND 1,2,3,13 732 0 0 Marriott International Inc CL A 571903202 13 97 SH DFND 1,2,3,12 0 0 97 Marriott International Inc CL A 571903202 16 120 SH DFND 1,2,3,6 120 0 0 Marriott International Inc CL A 571903202 47 346 SH DFND 1,2,3,7 346 0 0 Marsh & McLennan Companies Inc COM 571748102 16 168 SH DFND 1,2,3,12 0 0 168 Marsh & McLennan Companies Inc COM 571748102 4975 49939 SH DFND 1,2,3,6 44076 0 5863 Marsh & McLennan Companies Inc COM 571748102 63 650 SH DFND 1,2,3,7 650 0 0 Martin Marietta Materials Inc COM 573284106 4 21 SH DFND 1,2,3,12 0 0 21 Martin Marietta Materials Inc COM 573284106 23 100 SH DFND 1,2,3,6 100 0 0 Martin Marietta Materials Inc COM 573284106 16 75 SH DFND 1,2,3,7 75 0 0 Marvell Technology Group Ltd ORD G5876H105 539 22700 SH DFND 1,2,3,6 22700 0 0 Marvell Technology Group Ltd ORD G5876H105 9 378 SH DFND 1,2,3,7 378 0 0 Masco Corp COM 574599106 4 102 SH DFND 1,2,3,12 0 0 102 Masco Corp COM 574599106 11 300 SH DFND 1,2,3,6 300 0 0 Masco Corp COM 574599106 13 357 SH DFND 1,2,3,7 357 0 0 Mastercard Inc CL A 57636Q104 81 307 SH DFND 1,2,3,12 0 0 307 Mastercard Inc CL A 57636Q104 9191 34761 SH DFND 1,2,3,6 34761 0 0 Mastercard Inc CL A 57636Q104 358 1356 SH DFND 1,2,3,7 1356 0 0 Match Group Inc COM 57665R106 154 2300 SH DFND 1,2,3,6 2300 0 0 Mattel Inc COM 577081102 2 200 SH DFND 1,2,3,6 200 0 0 Maxim Integrated Products Inc COM 57772K101 5 93 SH DFND 1,2,3,12 0 0 93 Maxim Integrated Products Inc COM 57772K101 1255 21050 SH DFND 1,2,3,6 21050 0 0 Maxim Integrated Products Inc COM 57772K101 18 328 SH DFND 1,2,3,7 328 0 0 McCormick & Company Inc COM NON VTG 579780206 6 41 SH DFND 1,2,3,12 0 0 41 McCormick & Company Inc COM NON VTG 579780206 239 1550 SH DFND 1,2,3,6 100 0 1450 McCormick & Company Inc COM NON VTG 579780206 22 145 SH DFND 1,2,3,7 145 0 0 Mcdonald's Corp COM 580135101 53 258 SH DFND 1,2,3,12 0 0 258 Mcdonald's Corp COM 580135101 1853 8930 SH DFND 1,2,3,6 100 0 8830 Mcdonald's Corp COM 580135101 247 1198 SH DFND 1,2,3,7 1198 0 0 McKesson Corp COM 58155Q103 8 65 SH DFND 1,2,3,12 0 0 65 McKesson Corp COM 58155Q103 16283 121201 SH DFND 1,2,3,6 121201 0 0 McKesson Corp COM 58155Q103 32 251 SH DFND 1,2,3,7 251 0 0 Medtronic PLC SHS G5960L103 43 449 SH DFND 1,2,3,12 0 0 449 Medtronic PLC SHS G5960L103 11357 116664 SH DFND 1,2,3,6 116664 0 0 Medtronic PLC SHS G5960L103 192 1982 SH DFND 1,2,3,7 1982 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 643 29800 SH DFND 1,2,3,6 29800 0 0 Mercadolibre Inc COM 58733R102 755 1236 SH DFND 1,2,3,12 1222 0 14 Mercadolibre Inc COM 58733R102 30 51 SH DFND 1,2,3,7 51 0 0 Merck & Co Inc COM 58933Y105 72 869 SH DFND 1,2,3,12 0 0 869 Merck & Co Inc COM 58933Y105 25576 305073 SH DFND 1,2,3,6 305073 0 0 Merck & Co Inc COM 58933Y105 321 3838 SH DFND 1,2,3,7 3838 0 0 Methanex Corp COM 59151K108 4 100 SH DFND 1,2,3,6 100 0 0 MetLife Inc COM 59156R108 13 280 SH DFND 1,2,3,12 0 0 280 MetLife Inc COM 59156R108 14395 289885 SH DFND 1,2,3,6 289885 0 0 MetLife Inc COM 59156R108 52 1074 SH DFND 1,2,3,7 1074 0 0 Mettler-Toledo International Inc COM 592688105 6 8 SH DFND 1,2,3,12 0 0 8 Mettler-Toledo International Inc COM 592688105 212 253 SH DFND 1,2,3,6 0 0 253 Mettler-Toledo International Inc COM 592688105 24 30 SH DFND 1,2,3,7 30 0 0 MGM Resorts International COM 552953101 4 167 SH DFND 1,2,3,12 0 0 167 MGM Resorts International COM 552953101 1513 53100 SH DFND 1,2,3,6 53100 0 0 MGM Resorts International COM 552953101 16 602 SH DFND 1,2,3,7 602 0 0 Micro Focus International PLC SPON ADR NEW 594837403 0 19 SH DFND 1,2,3,7 19 0 0 Microchip Technology Inc COM 595017104 6 79 SH DFND 1,2,3,12 0 0 79 Microchip Technology Inc COM 595017104 51 600 SH DFND 1,2,3,6 600 0 0 Microchip Technology Inc COM 595017104 23 282 SH DFND 1,2,3,7 282 0 0 Micron Technology Inc COM 595112103 14 379 SH DFND 1,2,3,12 0 0 379 Micron Technology Inc COM 595112103 11917 308917 SH DFND 1,2,3,6 308917 0 0 Micron Technology Inc COM 595112103 51 1342 SH DFND 1,2,3,7 1342 0 0 Microsoft Corp COM 594918104 326 2438 SH DFND 1,2,3,12 0 0 2438 Microsoft Corp COM 594918104 60140 448973 SH DFND 1,2,3,6 364977 0 83996 Microsoft Corp COM 594918104 1472 10996 SH DFND 1,2,3,7 10996 0 0 Mid-America Apartment Communities Inc COM 59522J103 11 100 SH DFND 1,2,3,6 100 0 0 Mid-America Apartment Communities Inc COM 59522J103 40123 340742 SH DFND 1,2,3,7 340742 0 0 Mid-America Apartment Communities Inc COM 59522J103 519 4411 SH DFND 1,2,3,13 4411 0 0 Middleby Corp COM 596278101 13 100 SH DFND 1,2,3,6 100 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 10942 1175638 SH DFND 1,2,3,6 953031 0 222607 Mohawk Industries Inc COM 608190104 1573 10702 SH DFND 1,2,3,6 9999 0 703 Molson Coors Brewing Co CL B 60871R209 3 63 SH DFND 1,2,3,12 0 0 63 Molson Coors Brewing Co CL B 60871R209 1705 30512 SH DFND 1,2,3,6 30512 0 0 Molson Coors Brewing Co CL B 60871R209 13 253 SH DFND 1,2,3,7 253 0 0 Mondelez International Inc CL A 609207105 26 486 SH DFND 1,2,3,12 0 0 486 Mondelez International Inc CL A 609207105 9895 183628 SH DFND 1,2,3,6 183628 0 0 Mondelez International Inc CL A 609207105 100 1875 SH DFND 1,2,3,7 1875 0 0 Mondelez International Inc CL A 609207105 176 3267 SH DFND 1,2,4,5 0 0 3267 Monster Beverage Corp COM 61174X109 8 139 SH DFND 1,2,3,12 0 0 139 Monster Beverage Corp COM 61174X109 649 10200 SH DFND 1,2,3,6 10200 0 0 Monster Beverage Corp COM 61174X109 34 553 SH DFND 1,2,3,7 553 0 0 Moody's Corp COM 615369105 11 58 SH DFND 1,2,3,12 0 0 58 Moody's Corp COM 615369105 400 2055 SH DFND 1,2,3,6 100 0 1955 Moody's Corp COM 615369105 44 231 SH DFND 1,2,3,7 231 0 0 Morgan Stanley COM NEW 617446448 18 431 SH DFND 1,2,3,12 0 0 431 Morgan Stanley COM NEW 617446448 12790 292022 SH DFND 1,2,3,6 292022 0 0 Morgan Stanley COM NEW 617446448 72 1667 SH DFND 1,2,3,7 1667 0 0 Mosaic Co COM 61945C103 2772 110913 SH DFND 1,2,3,6 106598 0 4315 Motorola Solutions Inc COM NEW 620076307 9 55 SH DFND 1,2,3,12 0 0 55 Motorola Solutions Inc COM NEW 620076307 16 100 SH DFND 1,2,3,6 100 0 0 Motorola Solutions Inc COM NEW 620076307 32 195 SH DFND 1,2,3,7 195 0 0 MSCI Inc COM 55354G100 6 29 SH DFND 1,2,3,12 0 0 29 MSCI Inc COM 55354G100 23 100 SH DFND 1,2,3,6 100 0 0 MSCI Inc COM 55354G100 24 102 SH DFND 1,2,3,7 102 0 0 Murphy Oil Corp COM 626717102 3469 140902 SH DFND 1,2,3,6 140902 0 0 Murphy Usa Inc COM 626755102 2767 32966 SH DFND 1,2,3,6 32966 0 0 Mylan NV SHS EURO N59465109 3 172 SH DFND 1,2,3,12 0 0 172 Mylan NV SHS EURO N59465109 1874 98659 SH DFND 1,2,3,6 98659 0 0 Mylan NV SHS EURO N59465109 6 362 SH DFND 1,2,3,7 362 0 0 Nabors Industries Ltd SHS G6359F103 900 311331 SH DFND 1,2,3,6 311331 0 0 Nasdaq Inc COM 631103108 3 38 SH DFND 1,2,3,12 0 0 38 Nasdaq Inc COM 631103108 1256 13095 SH DFND 1,2,3,6 13095 0 0 Nasdaq Inc COM 631103108 12 137 SH DFND 1,2,3,7 137 0 0 National Oilwell Varco Inc COM 637071101 11 500 SH DFND 1,2,3,6 500 0 0 National Retail Properties Inc COM 637417106 10 200 SH DFND 1,2,3,6 200 0 0 Navient Corp COM 63938C108 4962 363818 SH DFND 1,2,3,6 363818 0 0 NetApp Inc COM 64110D104 1753 28446 SH DFND 1,2,3,6 28446 0 0 NetApp Inc COM 64110D104 9 150 SH DFND 1,2,3,7 150 0 0 NetEase Inc SPONSORED ADR 64110W102 1296 5080 SH DFND 1,2,3,6 2680 0 2400 NetEase Inc SPONSORED ADR 64110W102 78 308 SH DFND 1,2,3,7 308 0 0 NetEase Inc SPONSORED ADR 64110W102 220 864 SH DFND 1,2,3,9 864 0 0 Netflix Inc COM 64110L106 53 146 SH DFND 1,2,3,12 0 0 146 Netflix Inc COM 64110L106 5 15 SH DFND 1,2,3,6 15 0 0 Netflix Inc COM 64110L106 229 628 SH DFND 1,2,3,7 628 0 0 New York Community Bancorp Inc COM 649445103 1234 124060 SH DFND 1,2,3,6 124060 0 0 Newell Brands Inc COM 651229106 81 5283 SH DFND 1,2,3,6 134 0 5149 Newell Brands Inc COM 651229106 0 63 SH DFND 1,2,3,7 63 0 0 News Corp CL A 65249B109 1526 113408 SH DFND 1,2,3,6 113408 0 0 Nextera Energy Inc COM 65339F101 32 160 SH DFND 1,2,3,12 0 0 160 Nextera Energy Inc COM 65339F101 7096 34661 SH DFND 1,2,3,6 34661 0 0 Nextera Energy Inc COM 65339F101 360099 1757833 SH DFND 1,2,3,7 1696122 0 61711 Nextera Energy Inc COM 65339F101 71397 348518 SH DFND 1,2,3,13 348518 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1566 69522 SH DFND 1,2,3,6 69522 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1 50 SH DFND 1,2,3,7 50 0 0 Nike Inc CL B 654106103 35 426 SH DFND 1,2,3,12 0 0 426 Nike Inc CL B 654106103 9001 107281 SH DFND 1,2,3,6 92806 0 14475 Nike Inc CL B 654106103 156 1875 SH DFND 1,2,3,7 1875 0 0 NiSource Inc COM 65473P105 3 124 SH DFND 1,2,3,12 0 0 124 NiSource Inc COM 65473P105 894 31188 SH DFND 1,2,3,6 26802 0 4386 NiSource Inc COM 65473P105 128616 4466188 SH DFND 1,2,3,7 4303510 0 162678 NiSource Inc COM 65473P105 27045 939075 SH DFND 1,2,3,13 939075 0 0 Noble Corporation PLC SHS USD G65431101 674 360500 SH DFND 1,2,3,6 360500 0 0 Noble Energy Inc COM 655044105 3 160 SH DFND 1,2,3,12 0 0 160 Noble Energy Inc COM 655044105 616 27700 SH DFND 1,2,3,6 27700 0 0 Noble Energy Inc COM 655044105 13 635 SH DFND 1,2,3,7 635 0 0 Nordstrom Inc COM 655664100 1719 54101 SH DFND 1,2,3,6 52678 0 1423 Norfolk Southern Corp COM 655844108 18 91 SH DFND 1,2,3,12 0 0 91 Norfolk Southern Corp COM 655844108 6724 33756 SH DFND 1,2,3,6 30722 0 3034 Norfolk Southern Corp COM 655844108 33063 165932 SH DFND 1,2,3,7 159499 0 6433 Norfolk Southern Corp COM 655844108 6815 34191 SH DFND 1,2,3,13 34191 0 0 Northern Trust Corp COM 665859104 6 70 SH DFND 1,2,3,12 0 0 70 Northern Trust Corp COM 665859104 2085 23181 SH DFND 1,2,3,6 20766 0 2415 Northern Trust Corp COM 665859104 24 281 SH DFND 1,2,3,7 281 0 0 Northrop Grumman Corp COM 666807102 17 55 SH DFND 1,2,3,12 0 0 55 Northrop Grumman Corp COM 666807102 1684 5219 SH DFND 1,2,3,6 5219 0 0 Northrop Grumman Corp COM 666807102 62 194 SH DFND 1,2,3,7 194 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 3 74 SH DFND 1,2,3,12 0 0 74 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 13 261 SH DFND 1,2,3,7 261 0 0 NRG Energy Inc COM NEW 629377508 3 97 SH DFND 1,2,3,12 0 0 97 NRG Energy Inc COM NEW 629377508 3 100 SH DFND 1,2,3,6 100 0 0 NRG Energy Inc COM NEW 629377508 10 340 SH DFND 1,2,3,7 340 0 0 Nucor Corp COM 670346105 5 105 SH DFND 1,2,3,12 0 0 105 Nucor Corp COM 670346105 2587 47016 SH DFND 1,2,3,6 47016 0 0 Nucor Corp COM 670346105 22 418 SH DFND 1,2,3,7 418 0 0 Nutrien Ltd COM 67077M108 11 206 SH DFND 1,2,3,12 0 0 206 Nutrien Ltd COM 67077M108 5 105 SH DFND 1,2,3,6 105 0 0 Nutrien Ltd COM 67077M108 53 1007 SH DFND 1,2,3,7 1007 0 0 NVIDIA Corp COM 67066G104 31 194 SH DFND 1,2,3,12 0 0 194 NVIDIA Corp COM 67066G104 3327 20290 SH DFND 1,2,3,6 13703 0 6587 NVIDIA Corp COM 67066G104 135 832 SH DFND 1,2,3,7 832 0 0 NVR Inc COM 62944T105 3 1 SH DFND 1,2,3,12 0 0 1 NVR Inc COM 62944T105 337 100 SH DFND 1,2,3,6 100 0 0 NVR Inc COM 62944T105 12 4 SH DFND 1,2,3,7 4 0 0 NXP Semiconductors NV COM N6596X109 11 115 SH DFND 1,2,3,12 0 0 115 NXP Semiconductors NV COM N6596X109 1305 13400 SH DFND 1,2,3,6 13400 0 0 NXP Semiconductors NV COM N6596X109 36 380 SH DFND 1,2,3,7 380 0 0 Occidental Petroleum Corp COM 674599105 12 252 SH DFND 1,2,3,12 0 0 252 Occidental Petroleum Corp COM 674599105 9164 182335 SH DFND 1,2,3,6 182335 0 0 Occidental Petroleum Corp COM 674599105 47 968 SH DFND 1,2,3,7 968 0 0 Office Depot Inc COM 676220106 2042 993258 SH DFND 1,2,3,6 993258 0 0 OGE Energy Corp COM 670837103 12 300 SH DFND 1,2,3,6 300 0 0 Old Republic International Corp COM 680223104 2265 101363 SH DFND 1,2,3,6 101363 0 0 Omnicom Group Inc COM 681919106 6 75 SH DFND 1,2,3,12 0 0 75 Omnicom Group Inc COM 681919106 3353 40956 SH DFND 1,2,3,6 40956 0 0 Omnicom Group Inc COM 681919106 23 299 SH DFND 1,2,3,7 299 0 0 ONEOK Inc COM 682680103 9 138 SH DFND 1,2,3,12 0 0 138 ONEOK Inc COM 682680103 1785 25996 SH DFND 1,2,3,6 25996 0 0 ONEOK Inc COM 682680103 33 490 SH DFND 1,2,3,7 490 0 0 Open Text Corp COM 683715106 12 300 SH DFND 1,2,3,6 300 0 0 Open Text Corp COM 683715106 6 163 SH DFND 1,2,3,7 163 0 0 Oracle Corp COM 68389X105 50 887 SH DFND 1,2,3,12 0 0 887 Oracle Corp COM 68389X105 22196 389685 SH DFND 1,2,3,6 389685 0 0 Oracle Corp COM 68389X105 222 3932 SH DFND 1,2,3,7 3932 0 0 O'Reilly Automotive Inc COM 67103H107 9 27 SH DFND 1,2,3,12 0 0 27 O'Reilly Automotive Inc COM 67103H107 3201 8678 SH DFND 1,2,3,6 8678 0 0 O'Reilly Automotive Inc COM 67103H107 38 107 SH DFND 1,2,3,7 107 0 0 Oshkosh Corp COM 688239201 1816 21767 SH DFND 1,2,3,6 21767 0 0 Owens Corning COM 690742101 1336 23018 SH DFND 1,2,3,6 21710 0 1308 Paccar Inc COM 693718108 8 117 SH DFND 1,2,3,12 0 0 117 Paccar Inc COM 693718108 3787 52887 SH DFND 1,2,3,6 52887 0 0 Paccar Inc COM 693718108 32 460 SH DFND 1,2,3,7 460 0 0 Packaging Corp of America COM 695156109 5965 62585 SH DFND 1,2,3,12 62585 0 0 Packaging Corp of America COM 695156109 9 100 SH DFND 1,2,3,6 100 0 0 Packaging Corp of America COM 695156109 522 5480 SH DFND 1,2,3,7 5480 0 0 Packaging Corp of America COM 695156109 387 4065 SH DFND 1,2,3,13 4065 0 0 Palo Alto Networks Inc COM 697435105 6 32 SH DFND 1,2,3,12 0 0 32 Palo Alto Networks Inc COM 697435105 20 100 SH DFND 1,2,3,6 100 0 0 Palo Alto Networks Inc COM 697435105 23 121 SH DFND 1,2,3,7 121 0 0 Parker-Hannifin Corp COM 701094104 7 44 SH DFND 1,2,3,12 0 0 44 Parker-Hannifin Corp COM 701094104 2511 14782 SH DFND 1,2,3,6 14782 0 0 Parker-Hannifin Corp COM 701094104 29 173 SH DFND 1,2,3,7 173 0 0 Parsley Energy Inc CL A 701877102 5 300 SH DFND 1,2,3,6 300 0 0 Paychex Inc COM 704326107 8 108 SH DFND 1,2,3,12 0 0 108 Paychex Inc COM 704326107 1697 20675 SH DFND 1,2,3,6 20675 0 0 Paychex Inc COM 704326107 34 431 SH DFND 1,2,3,7 431 0 0 PayPal Holdings Inc COM 70450Y103 42 374 SH DFND 1,2,3,12 0 0 374 PayPal Holdings Inc COM 70450Y103 22 200 SH DFND 1,2,3,6 200 0 0 PayPal Holdings Inc COM 70450Y103 185 1628 SH DFND 1,2,3,7 1628 0 0 PBF Energy Inc CL A 69318G106 6780 216740 SH DFND 1,2,3,6 216740 0 0 Pembina Pipeline Corp COM 706327103 6 169 SH DFND 1,2,3,12 0 0 169 Pembina Pipeline Corp COM 706327103 537 14512 SH DFND 1,2,3,6 14512 0 0 Pembina Pipeline Corp COM 706327103 22 604 SH DFND 1,2,3,7 604 0 0 Penske Automotive Group Inc COM 70959W103 1981 41982 SH DFND 1,2,3,6 41982 0 0 Pentair PLC SHS G7S00T104 1541 41537 SH DFND 1,2,3,6 41537 0 0 People's United Financial Inc COM 712704105 563 33748 SH DFND 1,2,3,6 29032 0 4716 PepsiCo Inc COM 713448108 61 472 SH DFND 1,2,3,12 0 0 472 PepsiCo Inc COM 713448108 21820 166438 SH DFND 1,2,3,6 150266 0 16172 PepsiCo Inc COM 713448108 289 2216 SH DFND 1,2,3,7 2216 0 0 Performance Food Group Co COM 71377A103 3263 81552 SH DFND 1,2,3,6 81552 0 0 Perrigo Company PLC SHS G97822103 42 890 SH DFND 1,2,3,6 890 0 0 Perspecta Inc COM 715347100 0 10 SH DFND 1,2,3,7 10 0 0 Pfizer Inc COM 717081103 83 1933 SH DFND 1,2,3,12 0 0 1933 Pfizer Inc COM 717081103 34774 802792 SH DFND 1,2,3,6 802792 0 0 Pfizer Inc COM 717081103 362 8391 SH DFND 1,2,3,7 8391 0 0 PG&E Corp COM 69331C108 1 47 SH DFND 1,2,3,7 47 0 0 Philip Morris International Inc COM 718172109 15 200 SH DFND 1,2,3,6 200 0 0 Phillips 66 COM 718546104 13 146 SH DFND 1,2,3,12 0 0 146 Phillips 66 COM 718546104 12636 135140 SH DFND 1,2,3,6 135140 0 0 Phillips 66 COM 718546104 52 582 SH DFND 1,2,3,7 582 0 0 Pilgrims Pride Corp COM 72147K108 2243 88520 SH DFND 1,2,3,6 88520 0 0 Pinnacle West Capital Corp COM 723484101 3 37 SH DFND 1,2,3,12 0 0 37 Pinnacle West Capital Corp COM 723484101 1529 16287 SH DFND 1,2,3,6 16287 0 0 Pinnacle West Capital Corp COM 723484101 12 134 SH DFND 1,2,3,7 134 0 0 Pioneer Natural Resources Co COM 723787107 8 57 SH DFND 1,2,3,12 0 0 57 Pioneer Natural Resources Co COM 723787107 1458 9500 SH DFND 1,2,3,6 9500 0 0 Pioneer Natural Resources Co COM 723787107 33 223 SH DFND 1,2,3,7 223 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 12 488 SH DFND 1,2,3,6 488 0 0 Playa Hotels & Resorts NV SHS N70544106 17495 2269431 SH DFND 1,2,3,7 2269431 0 0 Playa Hotels & Resorts NV SHS N70544106 355 46170 SH DFND 1,2,3,13 46170 0 0 PNC Financial Services Group Inc COM 693475105 21 154 SH DFND 1,2,3,12 0 0 154 PNC Financial Services Group Inc COM 693475105 10086 73515 SH DFND 1,2,3,6 68243 0 5272 PNC Financial Services Group Inc COM 693475105 81 595 SH DFND 1,2,3,7 595 0 0 Polaris Industries Inc COM 731068102 9 100 SH DFND 1,2,3,6 100 0 0 Portland General Electric Co COM NEW 736508847 807 14900 SH DFND 1,2,3,6 14900 0 0 Portland General Electric Co COM NEW 736508847 19628 362502 SH DFND 1,2,3,7 349830 0 12672 Portland General Electric Co COM NEW 736508847 3855 71178 SH DFND 1,2,3,13 71178 0 0 PPG Industries Inc COM 693506107 9 80 SH DFND 1,2,3,12 0 0 80 PPG Industries Inc COM 693506107 3061 26258 SH DFND 1,2,3,6 26258 0 0 PPG Industries Inc COM 693506107 36 319 SH DFND 1,2,3,7 319 0 0 PPL Corp COM 69351T106 7 241 SH DFND 1,2,3,12 0 0 241 PPL Corp COM 69351T106 3954 127661 SH DFND 1,2,3,6 127661 0 0 PPL Corp COM 69351T106 28 947 SH DFND 1,2,3,7 947 0 0 PriceSmart Inc COM 741511109 938 18374 SH DFND 1,2,3,12 18374 0 0 PriceSmart Inc COM 741511109 4005 78362 SH DFND 1,2,3,8 78362 0 0 PriceSmart Inc COM 741511109 2196 42965 SH DFND 1,2,3,8,10 0 0 42965 Principal Financial Group Inc COM 74251V102 5 95 SH DFND 1,2,3,12 0 0 95 Principal Financial Group Inc COM 74251V102 3253 56247 SH DFND 1,2,3,6 53012 0 3235 Principal Financial Group Inc COM 74251V102 18 335 SH DFND 1,2,3,7 335 0 0 Procter & Gamble Co COM 742718109 91 833 SH DFND 1,2,3,12 0 0 833 Procter & Gamble Co COM 742718109 36301 331124 SH DFND 1,2,3,6 302326 0 28798 Procter & Gamble Co COM 742718109 434 3970 SH DFND 1,2,3,7 3970 0 0 Progressive Corp COM 743315103 15 195 SH DFND 1,2,3,12 0 0 195 Progressive Corp COM 743315103 4097 51313 SH DFND 1,2,3,6 51313 0 0 Progressive Corp COM 743315103 61 772 SH DFND 1,2,3,7 772 0 0 Prologis Inc COM 74340W103 149 1872 SH DFND 1,2,3,12 0 0 1872 Prologis Inc COM 74340W103 2026 25325 SH DFND 1,2,3,6 17983 0 7342 Prologis Inc COM 74340W103 50896 635465 SH DFND 1,2,3,7 635465 0 0 Prologis Inc COM 74340W103 558 6968 SH DFND 1,2,3,13 6968 0 0 Prudential Financial Inc COM 744320102 13 138 SH DFND 1,2,3,12 0 0 138 Prudential Financial Inc COM 744320102 17184 170171 SH DFND 1,2,3,6 165492 0 4679 Prudential Financial Inc COM 744320102 53 532 SH DFND 1,2,3,7 532 0 0 Public Service Enterprise Group Inc COM 744573106 9 169 SH DFND 1,2,3,12 0 0 169 Public Service Enterprise Group Inc COM 744573106 3823 65085 SH DFND 1,2,3,6 65085 0 0 Public Service Enterprise Group Inc COM 744573106 37 669 SH DFND 1,2,3,7 669 0 0 Public Storage COM 74460D109 107 450 SH DFND 1,2,3,12 0 0 450 Public Storage COM 74460D109 3081 12954 SH DFND 1,2,3,6 12954 0 0 Public Storage COM 74460D109 217 917 SH DFND 1,2,3,7 917 0 0 PulteGroup Inc COM 745867101 1438 45645 SH DFND 1,2,3,6 45645 0 0 PVH Corp COM 693656100 897 9532 SH DFND 1,2,3,6 8698 0 834 Qiagen NV SHS NEW N72482123 14 362 SH DFND 1,2,3,6 362 0 0 Qorvo Inc COM 74736K101 6 100 SH DFND 1,2,3,6 100 0 0 Qualcomm Inc COM 747525103 30 405 SH DFND 1,2,3,12 0 0 405 Qualcomm Inc COM 747525103 16101 211700 SH DFND 1,2,3,6 211700 0 0 Qualcomm Inc COM 747525103 139 1852 SH DFND 1,2,3,7 1852 0 0 Quanta Services Inc COM 74762E102 2961 77633 SH DFND 1,2,3,6 77633 0 0 Quest Diagnostics Inc COM 74834L100 4 45 SH DFND 1,2,3,12 0 0 45 Quest Diagnostics Inc COM 74834L100 2011 19804 SH DFND 1,2,3,6 18238 0 1566 Quest Diagnostics Inc COM 74834L100 16 161 SH DFND 1,2,3,7 161 0 0 Qurate Retail Inc COM SER A 74915M100 2104 170192 SH DFND 1,2,3,6 170192 0 0 Ralph Lauren Corp CL A 751212101 1506 13296 SH DFND 1,2,3,6 13296 0 0 Raymond James Financial Inc COM 754730109 3 43 SH DFND 1,2,3,12 0 0 43 Raymond James Financial Inc COM 754730109 977 11600 SH DFND 1,2,3,6 11600 0 0 Raymond James Financial Inc COM 754730109 12 152 SH DFND 1,2,3,7 152 0 0 Raytheon Co COM NEW 755111507 16 95 SH DFND 1,2,3,12 0 0 95 Raytheon Co COM NEW 755111507 57 337 SH DFND 1,2,3,7 337 0 0 Realty Income Corp COM 756109104 102 1493 SH DFND 1,2,3,12 0 0 1493 Realty Income Corp COM 756109104 700 10200 SH DFND 1,2,3,6 10200 0 0 Realty Income Corp COM 756109104 203 2969 SH DFND 1,2,3,7 2969 0 0 Red Hat Inc COM 756577102 11 59 SH DFND 1,2,3,12 0 0 59 Red Hat Inc COM 756577102 18 100 SH DFND 1,2,3,6 100 0 0 Red Hat Inc COM 756577102 39 210 SH DFND 1,2,3,7 210 0 0 Regency Centers Corp COM 758849103 13 200 SH DFND 1,2,3,6 200 0 0 Regency Centers Corp COM 758849103 345 5185 SH DFND 1,2,3,7 5185 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 8 27 SH DFND 1,2,3,12 0 0 27 Regeneron Pharmaceuticals Inc COM 75886F107 905 2900 SH DFND 1,2,3,6 2900 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 32 106 SH DFND 1,2,3,7 106 0 0 Regions Financial Corp COM 7591EP100 5 346 SH DFND 1,2,3,12 0 0 346 Regions Financial Corp COM 7591EP100 3170 212436 SH DFND 1,2,3,6 212436 0 0 Regions Financial Corp COM 7591EP100 18 1222 SH DFND 1,2,3,7 1222 0 0 Reinsurance Group of America Inc COM NEW 759351604 2280 14644 SH DFND 1,2,3,6 14644 0 0 Reliance Steel & Aluminum Co COM 759509102 2914 30845 SH DFND 1,2,3,6 30845 0 0 Renaissancere Holdings Ltd COM G7496G103 17 100 SH DFND 1,2,3,6 100 0 0 Republic Services Inc COM 760759100 6 76 SH DFND 1,2,3,12 0 0 76 Republic Services Inc COM 760759100 3219 37198 SH DFND 1,2,3,6 37198 0 0 Republic Services Inc COM 760759100 22 269 SH DFND 1,2,3,7 269 0 0 Resmed Inc COM 761152107 5 48 SH DFND 1,2,3,12 0 0 48 Resmed Inc COM 761152107 214 1760 SH DFND 1,2,3,6 100 0 1660 Resmed Inc COM 761152107 20 170 SH DFND 1,2,3,7 170 0 0 Restaurant Brands International Inc COM 76131D103 674 9775 SH DFND 1,2,3,6 9775 0 0 Restaurant Brands International Inc COM 76131D103 10 145 SH DFND 1,2,3,7 145 0 0 Retail Properties of America Inc CL A 76131V202 42 3633 SH DFND 1,2,3,12 0 0 3633 Retail Properties of America Inc CL A 76131V202 403 34300 SH DFND 1,2,3,6 34300 0 0 Retail Properties of America Inc CL A 76131V202 83 7106 SH DFND 1,2,3,7 7106 0 0 Robert Half International Inc COM 770323103 88 1559 SH DFND 1,2,3,6 200 0 1359 Rockwell Automation Inc COM 773903109 6 40 SH DFND 1,2,3,12 0 0 40 Rockwell Automation Inc COM 773903109 1900 11623 SH DFND 1,2,3,6 10305 0 1318 Rockwell Automation Inc COM 773903109 24 161 SH DFND 1,2,3,7 161 0 0 Rogers Communications Inc CL B 775109200 3576 66881 SH DFND 1,2,3,6 62677 0 4204 Rogers Communications Inc CL B 775109200 12 250 SH DFND 1,2,3,7 250 0 0 Rollins Inc COM 775711104 10 300 SH DFND 1,2,3,6 300 0 0 Roper Technologies Inc COM 776696106 12 35 SH DFND 1,2,3,12 0 0 35 Roper Technologies Inc COM 776696106 49 137 SH DFND 1,2,3,7 137 0 0 Ross Stores Inc COM 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COM 79466L302 1354 8925 SH DFND 1,2,3,6 100 0 8825 Salesforce.Com Inc COM 79466L302 145 969 SH DFND 1,2,3,7 969 0 0 Santander Consumer USA Holdings Inc COM 80283M101 2972 124228 SH DFND 1,2,3,6 124228 0 0 SBA Communications Corp CL A 78410G104 22 100 SH DFND 1,2,3,6 100 0 0 SBA Communications Corp CL A 78410G104 227683 1012696 SH DFND 1,2,3,7 975027 0 37669 SBA Communications Corp CL A 78410G104 45128 200716 SH DFND 1,2,3,13 200716 0 0 Seagate Technology PLC SHS G7945M107 4 91 SH DFND 1,2,3,12 0 0 91 Seagate Technology PLC SHS G7945M107 8611 182789 SH DFND 1,2,3,6 182789 0 0 Seagate Technology PLC SHS G7945M107 14 313 SH DFND 1,2,3,7 313 0 0 Sealed Air Corp COM 81211K100 1288 30225 SH DFND 1,2,3,6 30225 0 0 Seattle Genetics Inc COM 812578102 6 100 SH DFND 1,2,3,6 100 0 0 SEI Investments Co COM 784117103 11 200 SH DFND 1,2,3,6 200 0 0 Sempra Energy COM 816851109 12 92 SH DFND 1,2,3,12 0 0 92 Sempra Energy COM 816851109 2069 15082 SH DFND 1,2,3,6 11883 0 3199 Sempra Energy COM 816851109 47 357 SH DFND 1,2,3,7 357 0 0 Sensata Technologies Holding PLC SHS G8060N102 12 260 SH DFND 1,2,3,6 260 0 0 ServiceNow Inc COM 81762P102 16 60 SH DFND 1,2,3,12 0 0 60 ServiceNow Inc COM 81762P102 27 100 SH DFND 1,2,3,6 100 0 0 ServiceNow Inc COM 81762P102 57 214 SH DFND 1,2,3,7 214 0 0 Shaw Communications Inc CL B CONV 82028K200 1309 64271 SH DFND 1,2,3,6 64271 0 0 Shaw Communications Inc CL B CONV 82028K200 5 280 SH DFND 1,2,3,7 280 0 0 Sherwin-Williams Co COM 824348106 12 28 SH DFND 1,2,3,12 0 0 28 Sherwin-Williams Co COM 824348106 1118 2448 SH DFND 1,2,3,6 2448 0 0 Sherwin-Williams Co COM 824348106 50 111 SH DFND 1,2,3,7 111 0 0 Shopify Inc CL A 82509L107 18 60 SH DFND 1,2,3,7 60 0 0 Signature Bank COM 82669G104 87 728 SH DFND 1,2,3,6 100 0 628 Simon Property Group Inc COM 828806109 127 798 SH DFND 1,2,3,12 0 0 798 Simon Property Group Inc COM 828806109 3871 24259 SH DFND 1,2,3,6 24259 0 0 Simon Property Group Inc COM 828806109 270 1706 SH DFND 1,2,3,7 1706 0 0 Sirius XM Holdings Inc COM 82968B103 13 2400 SH DFND 1,2,3,6 2400 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 1924 77765 SH DFND 1,2,3,6 0 0 77765 Skyworks Solutions Inc COM 83088M102 4 59 SH DFND 1,2,3,12 0 0 59 Skyworks Solutions Inc COM 83088M102 2693 34900 SH DFND 1,2,3,6 34900 0 0 Skyworks Solutions Inc COM 83088M102 16 209 SH DFND 1,2,3,7 209 0 0 SL Green Realty Corp COM 78440X101 825 10300 SH DFND 1,2,3,6 10300 0 0 SLM Corp COM 78442P106 1296 133660 SH DFND 1,2,3,6 133660 0 0 Snap-On Inc COM 833034101 16 100 SH DFND 1,2,3,6 100 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 344 11078 SH DFND 1,2,3,6 0 0 11078 Southern Co COM 842587107 19 344 SH DFND 1,2,3,12 0 0 344 Southern Co COM 842587107 8311 150419 SH DFND 1,2,3,6 150419 0 0 Southern Co COM 842587107 71 1315 SH DFND 1,2,3,7 1315 0 0 Southern Copper Corp COM 84265V105 2176 56100 SH DFND 1,2,3,6 24800 0 31300 Southwest Airlines Co COM 844741108 4543 89526 SH DFND 1,2,3,6 89526 0 0 Southwestern Energy Co COM 845467109 812 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Holding Corp COM 912008109 2311 64700 SH DFND 1,2,3,6 64700 0 0 Vail Resorts Inc COM 91879Q109 113 509 SH DFND 1,2,3,6 0 0 509 Valero Energy Corp COM 91913Y100 12 142 SH DFND 1,2,3,12 0 0 142 Valero Energy Corp COM 91913Y100 15270 178432 SH DFND 1,2,3,6 178432 0 0 Valero Energy Corp COM 91913Y100 47 565 SH DFND 1,2,3,7 565 0 0 Varex Imaging Corp COM 92214X106 23340 761591 SH DFND 1,2,3,7 631687 0 129904 Varian Medical Systems Inc COM 92220P105 4 30 SH DFND 1,2,3,12 0 0 30 Varian Medical Systems Inc COM 92220P105 152 1124 SH DFND 1,2,3,6 100 0 1024 Varian Medical Systems Inc COM 92220P105 6530 48001 SH DFND 1,2,3,7 37089 0 10912 Veeva Systems Inc CL A COM 922475108 6 42 SH DFND 1,2,3,12 0 0 42 Veeva Systems Inc CL A COM 922475108 16 100 SH DFND 1,2,3,6 100 0 0 Veeva Systems Inc CL A COM 922475108 23 149 SH DFND 1,2,3,7 149 0 0 Ventas Inc COM 92276F100 96 1416 SH DFND 1,2,3,12 0 0 1416 Ventas Inc COM 92276F100 2471 36220 SH DFND 1,2,3,6 36220 0 0 Ventas Inc COM 92276F100 189 2785 SH DFND 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143 SH DFND 1,2,3,12 0 0 143 Waste Management Inc COM 94106L109 4988 43269 SH DFND 1,2,3,6 43269 0 0 Waste Management Inc COM 94106L109 63 565 SH DFND 1,2,3,7 565 0 0 Waters Corp COM 941848103 9814 45603 SH DFND 1,2,3,12 45578 0 25 Waters Corp COM 941848103 199 929 SH DFND 1,2,3,6 100 0 829 Waters Corp COM 941848103 44064 204740 SH DFND 1,2,3,7 173909 0 30831 Waters Corp COM 941848103 670 3116 SH DFND 1,2,3,13 3116 0 0 WEC Energy Group Inc COM 92939U106 8 106 SH DFND 1,2,3,12 0 0 106 WEC Energy Group Inc COM 92939U106 1423 17121 SH DFND 1,2,3,6 13502 0 3619 WEC Energy Group Inc COM 92939U106 33 422 SH DFND 1,2,3,7 422 0 0 Wells Fargo & Co COM 949746101 70 1495 SH DFND 1,2,3,12 0 0 1495 Wells Fargo & Co COM 949746101 41293 872720 SH DFND 1,2,3,6 872720 0 0 Wells Fargo & Co COM 949746101 307 6530 SH DFND 1,2,3,7 6530 0 0 Welltower Inc COM 95040Q104 115 1419 SH DFND 1,2,3,12 0 0 1419 Welltower Inc COM 95040Q104 2845 34929 SH DFND 1,2,3,6 34929 0 0 Welltower Inc COM 95040Q104 227 2801 SH DFND 1,2,3,7 2801 0 0 Western Digital Corp COM 958102105 4 97 SH DFND 1,2,3,12 0 0 97 Western Digital Corp COM 958102105 3378 71096 SH DFND 1,2,3,6 71096 0 0 Western Digital Corp COM 958102105 16 345 SH DFND 1,2,3,7 345 0 0 Western Union Co COM 959802109 17 900 SH DFND 1,2,3,6 900 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 3 53 SH DFND 1,2,3,12 0 0 53 Westinghouse Air Brake Technologies Corp COM 929740108 564 7889 SH DFND 1,2,3,6 7889 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 12 201 SH DFND 1,2,3,7 201 0 0 Westlake Chemical Corp COM 960413102 981 14200 SH DFND 1,2,3,6 14200 0 0 Westrock Co COM 96145D105 1909 52458 SH DFND 1,2,3,6 52458 0 0 Weyerhaeuser Co COM 962166104 2033 77338 SH DFND 1,2,3,6 77338 0 0 Weyerhaeuser Co COM 962166104 13 555 SH DFND 1,2,3,7 555 0 0 Wheaton Precious Metals Corp COM 962879102 7 300 SH DFND 1,2,3,6 300 0 0 Whirlpool Corp COM 963320106 2899 20398 SH DFND 1,2,3,6 20398 0 0 Whirlpool Corp COM 963320106 1 12 SH DFND 1,2,3,7 12 0 0 Whiting Petroleum Corp COM NEW 966387409 1023 54934 SH DFND 1,2,3,6 54934 0 0 Williams Companies Inc COM 969457100 11 405 SH DFND 1,2,3,12 0 0 405 Williams Companies Inc COM 969457100 2221 79412 SH DFND 1,2,3,6 79412 0 0 Williams Companies Inc COM 969457100 242669 8654818 SH DFND 1,2,3,7 8356881 0 297937 Williams Companies Inc COM 969457100 47911 1708676 SH DFND 1,2,3,13 1708676 0 0 Willis Towers Watson PLC SHS G96629103 8 43 SH DFND 1,2,3,12 0 0 43 Willis Towers Watson PLC SHS G96629103 24 128 SH DFND 1,2,3,6 128 0 0 Willis Towers Watson PLC SHS G96629103 31 173 SH DFND 1,2,3,7 173 0 0 Workday Inc CL A 98138H101 10 50 SH DFND 1,2,3,12 0 0 50 Workday Inc CL A 98138H101 20 100 SH DFND 1,2,3,6 100 0 0 Workday Inc CL A 98138H101 35 178 SH DFND 1,2,3,7 178 0 0 World Fuel Services Corp COM 981475106 6288 174938 SH DFND 1,2,3,6 174938 0 0 Worldpay Inc CL A 981558109 23 190 SH DFND 1,2,3,6 190 0 0 Worldpay Inc CL A 981558109 29 246 SH DFND 1,2,3,7 246 0 0 WP Carey Inc COM 92936U109 122 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00724F101 209 716 SH DFND 1,2,3,7 716 0 0 Adtalem Global Education Inc COM 00737L103 385 8564 SH DFND 1,2,3,6 8564 0 0 Air Lease Corp CL A 00912X302 744 18000 SH DFND 1,2,3,6 18000 0 0 ALLETE Inc COM NEW 018522300 274 3300 SH DFND 1,2,3,6 3300 0 0 Allison Transmission Holdings Inc COM 01973R101 1585 34200 SH DFND 1,2,3,6 34200 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 492 38600 SH DFND 1,2,3,6 38600 0 0 American Eagle Outfitters Inc COM 02553E106 660 39100 SH DFND 1,2,3,6 39100 0 0 American Equity Investment Life Holding Co COM 025676206 304 11200 SH DFND 1,2,3,6 11200 0 0 American National Insurance Co COM 028591105 570 4900 SH DFND 1,2,3,6 4900 0 0 Amkor Technology Inc COM 031652100 557 74700 SH DFND 1,2,3,6 74700 0 0 Andersons Inc COM 034164103 305 11200 SH DFND 1,2,3,6 11200 0 0 Anixter International Inc COM 035290105 632 10600 SH DFND 1,2,3,6 10600 0 0 Apartment Investment and Management Co CL A 03748R754 534 10665 SH DFND 1,2,3,6 10665 0 0 Applied Industrial Technologies Inc COM 03820C105 338 5500 SH DFND 1,2,3,6 5500 0 0 Aptargroup Inc COM 038336103 746 6000 SH DFND 1,2,3,6 6000 0 0 Aqua America Inc COM 03836W103 570 13800 SH DFND 1,2,3,6 13800 0 0 Archrock Inc COM 03957W106 359 33900 SH DFND 1,2,3,6 33900 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 592 31800 SH DFND 1,2,3,6 31800 0 0 Armstrong World Industries Inc COM 04247X102 748 7700 SH DFND 1,2,3,6 7700 0 0 Asbury Automotive Group Inc COM 043436104 767 9100 SH DFND 1,2,3,6 9100 0 0 Ascena Retail Group Inc COM 04351G101 168 275800 SH DFND 1,2,3,6 275800 0 0 Associated Banc-Corp COM 045487105 541 25600 SH DFND 1,2,3,6 25600 0 0 Avanos Medical Inc COM 05350V106 47 1100 SH DFND 1,2,3,6 1100 0 0 Avista Corp COM 05379B107 396 8900 SH DFND 1,2,3,6 8900 0 0 BOK Financial Corp COM NEW 05561Q201 264 3500 SH DFND 1,2,3,6 3500 0 0 BWX Technologies Inc COM 05605H100 448 8600 SH DFND 1,2,3,6 8600 0 0 Bank of Hawaii Corp COM 062540109 373 4500 SH DFND 1,2,3,6 4500 0 0 Bank Ozk COM 06417N103 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19300 SH DFND 1,2,3,6 19300 0 0 Brunswick Corp COM 117043109 458 10000 SH DFND 1,2,3,6 10000 0 0 CBL & Associates Properties Inc COM 124830100 462 445000 SH DFND 1,2,3,6 445000 0 0 Cable ONE Inc COM 12685J105 403 345 SH DFND 1,2,3,6 345 0 0 Cabot Corp COM 127055101 539 11300 SH DFND 1,2,3,6 11300 0 0 CACI International Inc CL A 127190304 593 2900 SH DFND 1,2,3,6 2900 0 0 Camping World Holdings Inc CL A 13462K109 37 3000 SH DFND 1,2,3,6 3000 0 0 Capitol Federal Financial Inc COM 14057J101 615 44700 SH DFND 1,2,3,6 44700 0 0 Carlisle Companies Inc COM 142339100 940 6700 SH DFND 1,2,3,6 6700 0 0 Cars.com Inc COM 14575E105 323 16400 SH DFND 1,2,3,6 16400 0 0 Carter's Inc COM 146229109 653 6700 SH DFND 1,2,3,6 6700 0 0 Caseys General Stores Inc COM 147528103 998 6400 SH DFND 1,2,3,6 6400 0 0 Catalent Inc COM 148806102 157 2900 SH DFND 1,2,3,6 2900 0 0 Cathay General Bancorp COM 149150104 389 10860 SH DFND 1,2,3,6 10860 0 0 Cheesecake Factory Inc COM 163072101 367 8400 SH DFND 1,2,3,6 8400 0 0 Chemours Co COM 163851108 7 300 SH DFND 1,2,3,6 300 0 0 Chico's FAS Inc COM 168615102 677 201100 SH DFND 1,2,3,6 201100 0 0 Ciena Corp COM NEW 171779309 645 15700 SH DFND 1,2,3,6 15700 0 0 Cinemark Holdings Inc COM 17243V102 519 14400 SH DFND 1,2,3,6 14400 0 0 Clean Harbors Inc COM 184496107 504 7100 SH DFND 1,2,3,6 7100 0 0 Colfax Corp COM 194014106 493 17600 SH DFND 1,2,3,6 17600 0 0 Columbia Property Trust Inc COM NEW 198287203 141 6800 SH DFND 1,2,3,6 6800 0 0 Columbia Sportswear Co COM 198516106 180 1800 SH DFND 1,2,3,6 1800 0 0 Commerce Bancshares Inc COM 200525103 536 8990 SH DFND 1,2,3,6 8990 0 0 Commercial Metals Co COM 201723103 537 30100 SH DFND 1,2,3,6 30100 0 0 CONSOL Energy Inc COM 20854L108 566 21300 SH DFND 1,2,3,6 21300 0 0 Cooper-Standard Holdings Inc COM 21676P103 238 5200 SH DFND 1,2,3,6 5200 0 0 Cooper Tire & Rubber Co COM 216831107 612 19400 SH DFND 1,2,3,6 19400 0 0 Corelogic Inc COM 21871D103 426 10200 SH DFND 1,2,3,6 10200 0 0 CoreCivic Inc COM 21871N101 1255 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