0000950123-18-010713.txt : 20181108 0000950123-18-010713.hdr.sgml : 20181108 20181108060342 ACCESSION NUMBER: 0000950123-18-010713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181167985 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 09-30-2018 09-30-2018 Commonwealth Bank of Australia

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

13F COMBINATION REPORT 028-14376 028-00290 NORTHERN TRUST CORP 028-17598 RUSSELL INVESTMENTS GROUP LTD 028-14465 MERCER TRUST CO N Clare McManus 612-91187208 Clare McManus Sydney, NSW C3 11-08-2018 11 2377 10382341 false 1 028-14422 Colonial Holding Company Ltd 2 028-14418 Commonwealth Insurance Holdings Limited 3 028-14425 Colonial First State Group Limited 4 028-14417 Capital 121 Pty Ltd 5 028-14421 Colonial First State Investments Limited 6 028-14419 Realindex Investment Pty Limited 7 028-14423 Colonial First State Asset Management (Australia) Limited 8 028-06518 First State Investment Management (UK) Limited 9 028-14420 First State Investments (Hong Kong) Limited 10 028-14523 First State Investments International Limited 12 028-16989 First State Investments (Singapore) INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 3441 16344 SH DFND 1,2,3,12 16197 0 147 3M Co COM 88579Y101 11311 53699 SH DFND 1,2,3,6 53699 0 0 3M Co COM 88579Y101 172 820 SH DFND 1,2,3,7 820 0 0 3M Co COM 88579Y101 5852 27776 SH DFND 1,2,3,9 27776 0 0 51job Inc SP ADR REP COM 316827104 52 677 SH DFND 1,2,3,8 677 0 0 51job Inc SP ADR REP COM 316827104 45734 594066 SH DFND 1,2,3,9 594066 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 22201 416039 SH DFND 1,2,3,7 348689 0 67350 Abbott Laboratories COM 002824100 31 426 SH DFND 1,2,3,12 0 0 426 Abbott Laboratories COM 002824100 2698 36833 SH DFND 1,2,3,6 36833 0 0 Abbott Laboratories COM 002824100 137 1889 SH DFND 1,2,3,7 1889 0 0 AbbVie Inc COM 00287Y109 36 391 SH DFND 1,2,3,12 0 0 391 AbbVie Inc COM 00287Y109 10404 110044 SH DFND 1,2,3,6 110044 0 0 AbbVie Inc COM 00287Y109 156 1660 SH DFND 1,2,3,7 1660 0 0 Accenture PLC SHS CLASS A G1151C101 26 153 SH DFND 1,2,3,12 0 0 153 Accenture PLC SHS CLASS A G1151C101 9265 54458 SH DFND 1,2,3,6 49051 0 5407 Accenture PLC SHS CLASS A G1151C101 74 440 SH DFND 1,2,3,7 440 0 0 Activision Blizzard Inc COM 00507V109 14 176 SH DFND 1,2,3,12 0 0 176 Activision Blizzard Inc COM 00507V109 3420 41178 SH DFND 1,2,3,6 41178 0 0 Activision Blizzard Inc COM 00507V109 79 968 SH DFND 1,2,3,7 968 0 0 Acuity Brands Inc COM 00508Y102 53 342 SH DFND 1,2,3,6 0 0 342 Adient PLC ORD SHS G0084W101 982 25013 SH DFND 1,2,3,7 25013 0 0 Advance Auto Parts Inc COM 00751Y106 468 2800 SH DFND 1,2,3,6 2800 0 0 Advanced Micro Devices Inc COM 007903107 7 237 SH DFND 1,2,3,12 0 0 237 Advanced Micro Devices Inc COM 007903107 9 300 SH DFND 1,2,3,6 300 0 0 AdvanSix Inc COM 00773T101 0 4 SH DFND 1,2,3,7 4 0 0 AECOM COM 00766T100 941 28935 SH DFND 1,2,3,6 28935 0 0 AECOM COM 00766T100 992 30400 SH DFND 1,2,3,7 30400 0 0 AerCap Holdings NV SHS N00985106 2155 37545 SH DFND 1,2,3,6 37545 0 0 AES Corp COM 00130H105 3211 229649 SH DFND 1,2,3,6 229649 0 0 Aetna Inc COM 00817Y108 16 81 SH DFND 1,2,3,12 0 0 81 Aetna Inc COM 00817Y108 7721 38086 SH DFND 1,2,3,6 38086 0 0 Aetna Inc COM 00817Y108 119 593 SH DFND 1,2,3,7 593 0 0 Affiliated Managers Group Inc COM 008252108 1 14 SH DFND 1,2,3,12 0 0 14 Affiliated Managers Group Inc COM 008252108 13 100 SH DFND 1,2,3,6 100 0 0 Aflac Inc COM 001055102 9 195 SH DFND 1,2,3,12 0 0 195 Aflac Inc COM 001055102 6244 132778 SH DFND 1,2,3,6 132778 0 0 Aflac Inc COM 001055102 24 519 SH DFND 1,2,3,7 519 0 0 AGCO Corp COM 001084102 1019 16843 SH DFND 1,2,3,6 16328 0 515 Agilent Technologies Inc COM 00846U101 5 78 SH DFND 1,2,3,12 0 0 78 Agilent Technologies Inc COM 00846U101 1629 23156 SH DFND 1,2,3,6 20468 0 2688 Agilent Technologies Inc COM 00846U101 14 215 SH DFND 1,2,3,7 215 0 0 AGNC Investment Corp COM 00123Q104 7022 377178 SH DFND 1,2,3,6 377178 0 0 Agnico Eagle Mines Ltd COM 008474108 981 28695 SH DFND 1,2,3 28695 0 0 Agnico Eagle Mines Ltd COM 008474108 1 57 SH DFND 1,2,3,12 0 0 57 Agnico Eagle Mines Ltd COM 008474108 68 2007 SH DFND 1,2,3,6 100 0 1907 Agnico Eagle Mines Ltd COM 008474108 5336 147246 SH DFND 1,2,3,7 133256 0 13990 Agnico Eagle Mines Ltd COM 008474108 1975 57795 SH DFND 1,2,3,8 57795 0 0 Air Products and Chemicals Inc COM 009158106 9 54 SH DFND 1,2,3,12 0 0 54 Air Products and Chemicals Inc COM 009158106 3055 18322 SH DFND 1,2,3,6 16499 0 1823 Air Products and Chemicals Inc COM 009158106 22 141 SH DFND 1,2,3,7 141 0 0 Akamai Technologies Inc COM 00971T101 3 49 SH DFND 1,2,3,12 0 0 49 Akamai Technologies Inc COM 00971T101 14 200 SH DFND 1,2,3,6 200 0 0 Akamai Technologies Inc COM 00971T101 6 87 SH DFND 1,2,3,7 87 0 0 Alamos Gold Inc COM CL A 011532108 659 143600 SH DFND 1,2,3 143600 0 0 Alamos Gold Inc COM CL A 011532108 3742 768000 SH DFND 1,2,3,7 700400 0 67600 Alaska Air Group Inc COM 011659109 4946 71889 SH DFND 1,2,3,6 71889 0 0 Alaska Air Group Inc COM 011659109 1053 15300 SH DFND 1,2,3,7 15300 0 0 Albemarle Corp COM 012653101 2 27 SH DFND 1,2,3,12 0 0 27 Albemarle Corp COM 012653101 9 100 SH DFND 1,2,3,6 100 0 0 Albemarle Corp COM 012653101 5 57 SH DFND 1,2,3,7 57 0 0 Alcoa Corp COM 013872106 3257 80750 SH DFND 1,2,3,6 80750 0 0 Alexandria Real Estate Equities Inc COM 015271109 78 626 SH DFND 1,2,3,12 0 0 626 Alexandria Real Estate Equities Inc COM 015271109 12 100 SH DFND 1,2,3,6 100 0 0 Alexandria Real Estate Equities Inc COM 015271109 129 1031 SH DFND 1,2,3,7 1031 0 0 Alexion Pharmaceuticals Inc COM 015351109 7 55 SH DFND 1,2,3,12 0 0 55 Alexion Pharmaceuticals Inc COM 015351109 13 100 SH DFND 1,2,3,6 100 0 0 Alexion Pharmaceuticals Inc COM 015351109 20 146 SH DFND 1,2,3,7 146 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1136 6900 SH DFND 1,2,3,6 0 0 6900 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 518 3148 SH DFND 1,2,3,7 3148 0 0 Align Technology Inc COM 016255101 7 19 SH DFND 1,2,3,12 0 0 19 Align Technology Inc COM 016255101 287 735 SH DFND 1,2,3,6 100 0 635 Align Technology Inc COM 016255101 15 39 SH DFND 1,2,3,7 39 0 0 Alkermes Plc SHS G01767105 4 100 SH DFND 1,2,3,6 100 0 0 Alleghany Corp COM 017175100 1100 1690 SH DFND 1,2,3,6 1690 0 0 Allegion PLC ORD SHS G0176J109 79 875 SH DFND 1,2,3,6 100 0 775 Allergan plc SHS G0177J108 15 82 SH DFND 1,2,3,12 0 0 82 Allergan plc SHS G0177J108 4443 23347 SH DFND 1,2,3,6 23347 0 0 Allergan plc SHS G0177J108 39 209 SH DFND 1,2,3,7 209 0 0 Alliance Data Systems Corp COM 018581108 3 13 SH DFND 1,2,3,12 0 0 13 Alliance Data Systems Corp COM 018581108 1264 5370 SH DFND 1,2,3,6 5370 0 0 Alliance Data Systems Corp COM 018581108 6 26 SH DFND 1,2,3,7 26 0 0 Alliant Energy Corp COM 018802108 7145 167843 SH DFND 1,2,3 167843 0 0 Alliant Energy Corp COM 018802108 2 56 SH DFND 1,2,3,12 0 0 56 Alliant Energy Corp COM 018802108 794 18755 SH DFND 1,2,3,6 18755 0 0 Alliant Energy Corp COM 018802108 138951 3255225 SH DFND 1,2,3,7 3152342 0 102883 Allstate Corp COM 020002101 8 89 SH DFND 1,2,3,12 0 0 89 Allstate Corp COM 020002101 6648 67406 SH DFND 1,2,3,6 67406 0 0 Allstate Corp COM 020002101 23 237 SH DFND 1,2,3,7 237 0 0 Ally Financial Inc COM 02005N100 2 112 SH DFND 1,2,3,12 0 0 112 Ally Financial Inc COM 02005N100 10 400 SH DFND 1,2,3,6 400 0 0 Ally Financial Inc COM 02005N100 6 229 SH DFND 1,2,3,7 229 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1 20 SH DFND 1,2,3,6 20 0 0 Alphabet Inc CAP STK CL C 02079K107 91 77 SH DFND 1,2,3,12 0 0 77 Alphabet Inc CAP STK CL C 02079K107 11917 9988 SH DFND 1,2,3,6 9988 0 0 Alphabet Inc CAP STK CL C 02079K107 577 485 SH DFND 1,2,3,7 485 0 0 Alphabet Inc CAP STK CL A 02079K305 86 72 SH DFND 1,2,3,12 0 0 72 Alphabet Inc CAP STK CL A 02079K305 12016 9958 SH DFND 1,2,3,6 9958 0 0 Alphabet Inc CAP STK CL A 02079K305 315 263 SH DFND 1,2,3,7 263 0 0 Altria Group Inc COM 02209S103 4313 71533 SH DFND 1,2,3,6 71533 0 0 Amazon.com Inc COM 023135106 200 100 SH DFND 1,2,3,12 0 0 100 Amazon.com Inc COM 023135106 9009 4500 SH DFND 1,2,3,6 4500 0 0 Amazon.com Inc COM 023135106 1046 523 SH DFND 1,2,3,7 523 0 0 Ambev SA SPONSORED ADR 02319V103 8694 1902925 SH DFND 1,2,3,6 1371753 0 531172 Amdocs Ltd SHS G02602103 1001 15246 SH DFND 1,2,3,6 15246 0 0 Ameren Corp COM 023608102 3 60 SH DFND 1,2,3,12 0 0 60 Ameren Corp COM 023608102 2179 34528 SH DFND 1,2,3,6 34528 0 0 Ameren Corp COM 023608102 7 126 SH DFND 1,2,3,7 126 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 31 1981 SH DFND 1,2,3,8 1981 0 0 American Airlines Group Inc COM 02376R102 6189 149833 SH DFND 1,2,3,6 149833 0 0 American Campus Communities Inc COM 024835100 389 9368 SH DFND 1,2,3 9368 0 0 American Campus Communities Inc COM 024835100 28435 685059 SH DFND 1,2,3,7 685059 0 0 American Electric Power Company Inc COM 025537101 5312 74944 SH DFND 1,2,3 74944 0 0 American Electric Power Company Inc COM 025537101 8 121 SH DFND 1,2,3,12 0 0 121 American Electric Power Company Inc COM 025537101 4533 64017 SH DFND 1,2,3,6 64017 0 0 American Electric Power Company Inc COM 025537101 106298 1499816 SH DFND 1,2,3,7 1443556 0 56260 American Express Co COM 025816109 19 187 SH DFND 1,2,3,12 0 0 187 American Express Co COM 025816109 12651 118830 SH DFND 1,2,3,6 112682 0 6148 American Express Co COM 025816109 103 983 SH DFND 1,2,3,7 983 0 0 American Financial Group Inc COM 025932104 1264 11435 SH DFND 1,2,3,6 11435 0 0 American Homes 4 Rent CL A 02665T306 325 14702 SH DFND 1,2,3 14702 0 0 American Homes 4 Rent CL A 02665T306 21125 956634 SH DFND 1,2,3,7 956634 0 0 American International Group Inc COM NEW 026874784 12 226 SH DFND 1,2,3,12 0 0 226 American International Group Inc COM NEW 026874784 15621 293473 SH DFND 1,2,3,6 293473 0 0 American International Group Inc COM NEW 026874784 30 582 SH DFND 1,2,3,7 582 0 0 American Tower Corp COM 03027X100 14255 98109 SH DFND 1,2,3 98109 0 0 American Tower Corp COM 03027X100 2179 15013 SH DFND 1,2,3,6 11300 0 3713 American Tower Corp COM 03027X100 269164 1852557 SH DFND 1,2,3,7 1791041 0 61516 American Water Works Company Inc COM 030420103 3 44 SH DFND 1,2,3,12 0 0 44 American Water Works Company Inc COM 030420103 550 6303 SH DFND 1,2,3,6 6303 0 0 American Water Works Company Inc COM 030420103 307 3501 SH DFND 1,2,3,7 3501 0 0 Ameriprise Financial Inc COM 03076C106 5 38 SH DFND 1,2,3,12 0 0 38 Ameriprise Financial Inc COM 03076C106 4064 27556 SH DFND 1,2,3,6 27556 0 0 Ameriprise Financial Inc COM 03076C106 14 101 SH DFND 1,2,3,7 101 0 0 AmerisourceBergen Corp COM 03073E105 3 41 SH DFND 1,2,3,12 0 0 41 AmerisourceBergen Corp COM 03073E105 8511 92363 SH DFND 1,2,3,6 90990 0 1373 AmerisourceBergen Corp COM 03073E105 7 85 SH DFND 1,2,3,7 85 0 0 Ametek Inc COM 031100100 4 57 SH DFND 1,2,3,12 0 0 57 Ametek Inc COM 031100100 764 9700 SH DFND 1,2,3,6 9700 0 0 Ametek Inc COM 031100100 63 813 SH DFND 1,2,3,7 813 0 0 Amgen Inc COM 031162100 37 181 SH DFND 1,2,3,12 0 0 181 Amgen Inc COM 031162100 11367 54854 SH DFND 1,2,3,6 54854 0 0 Amgen Inc COM 031162100 183 886 SH DFND 1,2,3,7 886 0 0 Amphenol Corp CL A 032095101 7 75 SH DFND 1,2,3,12 0 0 75 Amphenol Corp CL A 032095101 1503 16035 SH DFND 1,2,3,6 16035 0 0 Amphenol Corp CL A 032095101 42 464 SH DFND 1,2,3,7 464 0 0 Anadarko Petroleum Corp COM 032511107 9 138 SH DFND 1,2,3,12 0 0 138 Anadarko Petroleum Corp COM 032511107 3050 45300 SH DFND 1,2,3,6 45300 0 0 Anadarko Petroleum Corp COM 032511107 22 337 SH DFND 1,2,3,7 337 0 0 Analog Devices Inc COM 032654105 8 89 SH DFND 1,2,3,12 0 0 89 Analog Devices Inc COM 032654105 261 2864 SH DFND 1,2,3,6 2864 0 0 Analog Devices Inc COM 032654105 69 759 SH DFND 1,2,3,7 759 0 0 Andeavor COM 03349M105 5 38 SH DFND 1,2,3,12 0 0 38 Andeavor COM 03349M105 4793 31248 SH DFND 1,2,3,6 31248 0 0 Andeavor COM 03349M105 11 77 SH DFND 1,2,3,7 77 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 1306 152739 SH DFND 1,2,3,6 108973 0 43766 Annaly Capital Management Inc COM 035710409 2 283 SH DFND 1,2,3,12 0 0 283 Annaly Capital Management Inc COM 035710409 7553 738793 SH DFND 1,2,3,6 738793 0 0 Annaly Capital Management Inc COM 035710409 6 601 SH DFND 1,2,3,7 601 0 0 ANSYS Inc COM 03662Q105 1212 6494 SH DFND 1,2,3 6494 0 0 ANSYS Inc COM 03662Q105 22648 121335 SH DFND 1,2,3,12 121314 0 21 ANSYS Inc COM 03662Q105 18 100 SH DFND 1,2,3,6 100 0 0 ANSYS Inc COM 03662Q105 64634 346240 SH DFND 1,2,3,7 291459 0 54781 ANSYS Inc COM 03662Q105 2410 12910 SH DFND 1,2,3,8 12910 0 0 Antero Resources Corp COM 03674X106 8 500 SH DFND 1,2,3,6 500 0 0 Anthem Inc COM 036752103 18 66 SH DFND 1,2,3,12 0 0 66 Anthem Inc COM 036752103 12796 46711 SH DFND 1,2,3,6 46711 0 0 Anthem Inc COM 036752103 42 157 SH DFND 1,2,3,7 157 0 0 Aon PLC SHS CL A G0408V102 9 65 SH DFND 1,2,3,12 0 0 65 Aon PLC SHS CL A G0408V102 3492 22741 SH DFND 1,2,3,6 22741 0 0 Aon PLC SHS CL A G0408V102 22 155 SH DFND 1,2,3,7 155 0 0 Apache Corp COM 037411105 4 93 SH DFND 1,2,3,12 0 0 93 Apache Corp COM 037411105 4419 92778 SH DFND 1,2,3,6 92778 0 0 Apache Corp COM 037411105 11 251 SH DFND 1,2,3,7 251 0 0 Apergy Corp COM 03755L104 0 19 SH DFND 1,2,3,12 0 0 19 Apergy Corp COM 03755L104 318 7344 SH DFND 1,2,3,6 7344 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 57 3300 SH DFND 1,2,3,12 0 0 3300 Apple Hospitality REIT Inc COM NEW 03784Y200 582 33293 SH DFND 1,2,3,7 33293 0 0 Apple Inc COM 037833100 288 1278 SH DFND 1,2,3,12 0 0 1278 Apple Inc COM 037833100 109929 486996 SH DFND 1,2,3,6 486996 0 0 Apple Inc COM 037833100 1311 5813 SH DFND 1,2,3,7 5813 0 0 Applied Materials Inc COM 038222105 10 264 SH DFND 1,2,3,12 0 0 264 Applied Materials Inc COM 038222105 4896 126754 SH DFND 1,2,3,6 118279 0 8475 Applied Materials Inc COM 038222105 60 1580 SH DFND 1,2,3,7 1580 0 0 Aptiv PLC SHS G6095L109 5 67 SH DFND 1,2,3,12 0 0 67 Aptiv PLC SHS G6095L109 2327 27797 SH DFND 1,2,3,6 27797 0 0 Aptiv PLC SHS G6095L109 14 179 SH DFND 1,2,3,7 179 0 0 Aramark COM 03852U106 2 61 SH DFND 1,2,3,12 0 0 61 Aramark COM 03852U106 1385 32308 SH DFND 1,2,3,6 32308 0 0 Arch Capital Group Ltd ORD G0450A105 2 96 SH DFND 1,2,3,12 0 0 96 Arch Capital Group Ltd ORD G0450A105 1053 35509 SH DFND 1,2,3,6 35509 0 0 Arch Capital Group Ltd ORD G0450A105 52 1770 SH DFND 1,2,3,7 1770 0 0 Archer Daniels Midland Co COM 039483102 7 140 SH DFND 1,2,3,12 0 0 140 Archer Daniels Midland Co COM 039483102 8981 178750 SH DFND 1,2,3,6 178750 0 0 Archer Daniels Midland Co COM 039483102 17 368 SH DFND 1,2,3,7 368 0 0 Arconic Inc COM 03965L100 2 97 SH DFND 1,2,3,12 0 0 97 Arconic Inc COM 03965L100 1016 46300 SH DFND 1,2,3,6 46300 0 0 Arista Networks Inc COM 040413106 3 14 SH DFND 1,2,3,12 0 0 14 Arista Networks Inc COM 040413106 6 24 SH DFND 1,2,3,7 24 0 0 Arrow Electronics Inc COM 042735100 2032 27626 SH DFND 1,2,3,6 27626 0 0 Arthur J Gallagher & Co COM 363576109 3 44 SH DFND 1,2,3,12 0 0 44 Arthur J Gallagher & Co COM 363576109 14 200 SH DFND 1,2,3,6 200 0 0 Arthur J Gallagher & Co COM 363576109 6 93 SH DFND 1,2,3,7 93 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 233 48338 SH DFND 1,2,3,6 0 0 48338 Ashland Global Holdings Inc COM 044186104 507 6075 SH DFND 1,2,3,6 6075 0 0 Ashland Global Holdings Inc COM 044186104 419 5000 SH DFND 1,2,3,7 5000 0 0 Assurant Inc COM 04621X108 1617 15034 SH DFND 1,2,3,6 15034 0 0 AT&T Inc COM 00206R102 59 1780 SH DFND 1,2,3,12 0 0 1780 AT&T Inc COM 00206R102 48623 1448129 SH DFND 1,2,3,6 1448129 0 0 AT&T Inc COM 00206R102 289 8646 SH DFND 1,2,3,7 8646 0 0 Athene Holding Ltd CL A G0684D107 2177 42200 SH DFND 1,2,3,6 42200 0 0 Atmos Energy Corp COM 049560105 9 100 SH DFND 1,2,3,6 100 0 0 Autodesk Inc COM 052769106 7 49 SH DFND 1,2,3,12 0 0 49 Autodesk Inc COM 052769106 299 1925 SH DFND 1,2,3,6 100 0 1825 Autodesk Inc COM 052769106 15 102 SH DFND 1,2,3,7 102 0 0 Autohome Inc SP ADR RP CL A 05278C107 94 1224 SH DFND 1,2,3,9 1224 0 0 Autoliv Inc COM 052800109 1 22 SH DFND 1,2,3,12 0 0 22 Autoliv Inc COM 052800109 847 9810 SH DFND 1,2,3,6 9810 0 0 Autoliv Inc COM 052800109 3 45 SH DFND 1,2,3,7 45 0 0 Automatic Data Processing Inc COM 053015103 16 110 SH DFND 1,2,3,12 0 0 110 Automatic Data Processing Inc COM 053015103 4127 27420 SH DFND 1,2,3,6 27420 0 0 Automatic Data Processing Inc COM 053015103 99 665 SH DFND 1,2,3,7 665 0 0 AutoNation Inc COM 05329W102 1508 36377 SH DFND 1,2,3,6 36377 0 0 Autozone Inc COM 053332102 5 7 SH DFND 1,2,3,12 0 0 7 Autozone Inc COM 053332102 53 70 SH DFND 1,2,3,7 70 0 0 AvalonBay Communities Inc COM 053484101 115 640 SH DFND 1,2,3,12 0 0 640 AvalonBay Communities Inc COM 053484101 1568 8680 SH DFND 1,2,3,6 8680 0 0 AvalonBay Communities Inc COM 053484101 192 1071 SH DFND 1,2,3,7 1071 0 0 Avery Dennison Corp COM 053611109 826 7663 SH DFND 1,2,3,6 7663 0 0 Avis Budget Group Inc COM 053774105 4252 132403 SH DFND 1,2,3,6 132403 0 0 Avis Budget Group Inc COM 053774105 1443 44900 SH DFND 1,2,3,7 44900 0 0 Avnet Inc COM 053807103 2563 57360 SH DFND 1,2,3,6 57360 0 0 Axalta Coating Systems Ltd COM G0750C108 60 2084 SH DFND 1,2,3,6 300 0 1784 AXIS Capital Holdings Ltd SHS G0692U109 1327 23081 SH DFND 1,2,3,6 23081 0 0 Baidu Inc SPON ADR REP A 056752108 736 3221 SH DFND 1,2,3,12 3221 0 0 Baidu Inc SPON ADR REP A 056752108 198 870 SH DFND 1,2,3,7 870 0 0 Baidu Inc SPON ADR REP A 056752108 179893 786677 SH DFND 1,2,3,9 786677 0 0 Baker Hughes A GE Co CL A 05722G100 3 99 SH DFND 1,2,3,12 0 0 99 Baker Hughes A GE Co CL A 05722G100 937 27838 SH DFND 1,2,3,6 27838 0 0 Baker Hughes A GE Co CL A 05722G100 8 269 SH DFND 1,2,3,7 269 0 0 Ball Corp COM 058498106 3 82 SH DFND 1,2,3,12 0 0 82 Ball Corp COM 058498106 10 236 SH DFND 1,2,3,6 236 0 0 Ball Corp COM 058498106 11 272 SH DFND 1,2,3,7 272 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADR B 05969B103 63199 8144362 SH DFND 1,2,3,12 8144362 0 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADR B 05969B103 3428 442272 SH DFND 1,2,3,6 260175 0 182097 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADR B 05969B103 42399 5051422 SH DFND 1,2,3,8 3803395 0 1248027 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SPONSORED ADR B 05969B103 56620 7297041 SH DFND 1,2,3,8,10 4424408 0 2872633 Banco Santander-Chile SP ADR REP COM 05965X109 1782 55822 SH DFND 1,2,3,6 39901 0 15921 Bancolombia SA SPON ADR PREF 05968L102 1948 46771 SH DFND 1,2,3,6 32669 0 14102 Bank of America Corp COM 060505104 71 2435 SH DFND 1,2,3,12 0 0 2435 Bank of America Corp COM 060505104 35736 1213233 SH DFND 1,2,3,6 1213233 0 0 Bank of America Corp COM 060505104 324 11064 SH DFND 1,2,3,7 11064 0 0 Bank of Montreal COM 063671101 13 163 SH DFND 1,2,3,12 0 0 163 Bank of Montreal COM 063671101 8146 98722 SH DFND 1,2,3,6 93337 0 5385 Bank of Montreal COM 063671101 64 798 SH DFND 1,2,3,7 798 0 0 Bank of New York Mellon Corp COM 064058100 13 256 SH DFND 1,2,3,12 0 0 256 Bank of New York Mellon Corp COM 064058100 7255 142360 SH DFND 1,2,3,6 133863 0 8497 Bank of New York Mellon Corp COM 064058100 71 1416 SH DFND 1,2,3,7 1416 0 0 Bank of Nova Scotia COM 064149107 17 301 SH DFND 1,2,3,12 0 0 301 Bank of Nova Scotia COM 064149107 10540 176769 SH DFND 1,2,3,6 166692 0 10077 Bank of Nova Scotia COM 064149107 98 1668 SH DFND 1,2,3,7 1668 0 0 Barrick Gold Corp COM 067901108 3 286 SH DFND 1,2,3,12 0 0 286 Barrick Gold Corp COM 067901108 2505 226663 SH DFND 1,2,3,6 226663 0 0 Barrick Gold Corp COM 067901108 7 760 SH DFND 1,2,3,7 760 0 0 Baxter International Inc COM 071813109 9 120 SH DFND 1,2,3,12 0 0 120 Baxter International Inc COM 071813109 4129 53624 SH DFND 1,2,3,6 53624 0 0 Baxter International Inc COM 071813109 24 324 SH DFND 1,2,3,7 324 0 0 BB&T Corp COM 054937107 9 199 SH DFND 1,2,3,12 0 0 199 BB&T Corp COM 054937107 4371 90143 SH DFND 1,2,3,6 90143 0 0 BB&T Corp COM 054937107 61 1279 SH DFND 1,2,3,7 1279 0 0 BCE Inc COM NEW 05534B760 5772 142473 SH DFND 1,2,3,6 142473 0 0 Becton Dickinson and Co COM 075887109 16 65 SH DFND 1,2,3,12 0 0 65 Becton Dickinson and Co COM 075887109 1407 5406 SH DFND 1,2,3,6 3160 0 2246 Becton Dickinson and Co COM 075887109 41 162 SH DFND 1,2,3,7 162 0 0 Bed Bath & Beyond Inc COM 075896100 6842 456433 SH DFND 1,2,3,6 456433 0 0 Bed Bath & Beyond Inc COM 075896100 1930 128700 SH DFND 1,2,3,7 128700 0 0 Bed Bath & Beyond Inc COM 075896100 497 33193 SH DFND 1,2,3,8 33193 0 0 Berkshire Hathaway Inc CL A 084670108 960 3 SH DFND 1,2,3 3 0 0 Berkshire Hathaway Inc CL A 084670108 17280 54 SH DFND 1,2,3,12 54 0 0 Berkshire Hathaway Inc CL A 084670108 25280 79 SH DFND 1,2,3,8 79 0 0 Berkshire Hathaway Inc CL B NEW 084670702 65 307 SH DFND 1,2,3,12 0 0 307 Berkshire Hathaway Inc CL B NEW 084670702 49417 230818 SH DFND 1,2,3,6 230818 0 0 Berkshire Hathaway Inc CL B NEW 084670702 271 1278 SH DFND 1,2,3,7 1278 0 0 Best Buy Co Inc COM 086516101 5 68 SH DFND 1,2,3,12 0 0 68 Best Buy Co Inc COM 086516101 5385 67918 SH DFND 1,2,3,6 65720 0 2198 Best Buy Co Inc COM 086516101 11 139 SH DFND 1,2,3,7 139 0 0 Biogen Inc COM 09062X103 18 53 SH DFND 1,2,3,12 0 0 53 Biogen Inc COM 09062X103 5596 15851 SH DFND 1,2,3,6 14082 0 1769 Biogen Inc COM 09062X103 45 130 SH DFND 1,2,3,7 130 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4 43 SH DFND 1,2,3,12 0 0 43 Biomarin Pharmaceutical Inc COM 09061G101 9 100 SH DFND 1,2,3,6 100 0 0 Biomarin Pharmaceutical Inc COM 09061G101 8 91 SH DFND 1,2,3,7 91 0 0 BlackBerry Ltd COM 09228F103 3 300 SH DFND 1,2,3,6 300 0 0 BlackRock Inc COM 09247X101 14 30 SH DFND 1,2,3,12 0 0 30 BlackRock Inc COM 09247X101 6905 14661 SH DFND 1,2,3,6 13656 0 1005 BlackRock Inc COM 09247X101 76 165 SH DFND 1,2,3,7 165 0 0 Boeing Co COM 097023105 52 141 SH DFND 1,2,3,12 0 0 141 Boeing Co COM 097023105 15017 40389 SH DFND 1,2,3,6 40389 0 0 Boeing Co COM 097023105 302 818 SH DFND 1,2,3,7 818 0 0 Booking Holdings Inc COM 09857L108 23 12 SH DFND 1,2,3,12 0 0 12 Booking Holdings Inc COM 09857L108 1650 834 SH DFND 1,2,3,6 834 0 0 Booking Holdings Inc COM 09857L108 56 29 SH DFND 1,2,3,7 29 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 533 10800 SH DFND 1,2,3,6 10800 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 794 16000 SH DFND 1,2,3,7 16000 0 0 BorgWarner Inc COM 099724106 2 53 SH DFND 1,2,3,12 0 0 53 BorgWarner Inc COM 099724106 1073 25214 SH DFND 1,2,3,6 25214 0 0 BorgWarner Inc COM 099724106 4 109 SH DFND 1,2,3,7 109 0 0 Boston Properties Inc COM 101121101 79 645 SH DFND 1,2,3,12 0 0 645 Boston Properties Inc COM 101121101 170 1385 SH DFND 1,2,3,6 100 0 1285 Boston Properties Inc COM 101121101 145 1191 SH DFND 1,2,3,7 1191 0 0 Boston Scientific Corp COM 101137107 12 337 SH DFND 1,2,3,12 0 0 337 Boston Scientific Corp COM 101137107 2019 52557 SH DFND 1,2,3,6 52557 0 0 Boston Scientific Corp COM 101137107 31 838 SH DFND 1,2,3,7 838 0 0 Brighthouse Financial Inc COM 10922N103 38 892 SH DFND 1,2,3,6 892 0 0 Brighthouse Financial Inc COM 10922N103 0 8 SH DFND 1,2,3,7 8 0 0 Bristol-Myers Squibb Co COM 110122108 25 405 SH DFND 1,2,3,12 0 0 405 Bristol-Myers Squibb Co COM 110122108 7045 113543 SH DFND 1,2,3,6 113543 0 0 Bristol-Myers Squibb Co COM 110122108 119 1950 SH DFND 1,2,3,7 1950 0 0 Broadcom Inc COM 11135F101 24 98 SH DFND 1,2,3,12 0 0 98 Broadcom Inc COM 11135F101 8 34 SH DFND 1,2,3,6 34 0 0 Broadcom Inc COM 11135F101 166 677 SH DFND 1,2,3,7 677 0 0 Broadridge Financial Solutions Inc COM 11133T103 3 29 SH DFND 1,2,3,12 0 0 29 Broadridge Financial Solutions Inc COM 11133T103 26 200 SH DFND 1,2,3,6 200 0 0 Broadridge Financial Solutions Inc COM 11133T103 7 60 SH DFND 1,2,3,7 60 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 9 219 SH DFND 1,2,3,12 0 0 219 Brookfield Asset Management Inc CL A LTD VT SH 112585104 6 150 SH DFND 1,2,3,6 150 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 57 1308 SH DFND 1,2,3,7 1308 0 0 Brookfield Business Partners LP UNIT LTD LP G16234109 0 2 SH DFND 1,2,3,7 2 0 0 Brown-Forman Corp CL B 115637209 3 62 SH DFND 1,2,3,12 0 0 62 Brown-Forman Corp CL B 115637209 1351 26796 SH DFND 1,2,3,6 26796 0 0 Brown-Forman Corp CL B 115637209 6 132 SH DFND 1,2,3,7 132 0 0 Bunge Ltd COM G16962105 2 35 SH DFND 1,2,3,12 0 0 35 Bunge Ltd COM G16962105 3859 56231 SH DFND 1,2,3,6 55080 0 1151 Bunge Ltd COM G16962105 5 73 SH DFND 1,2,3,7 73 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 3 35 SH DFND 1,2,3,12 0 0 35 C.H. Robinson Worldwide Inc COM NEW 12541W209 1842 18864 SH DFND 1,2,3,6 17715 0 1149 C.H. Robinson Worldwide Inc COM NEW 12541W209 7 72 SH DFND 1,2,3,7 72 0 0 CA Inc COM 12673P105 3 77 SH DFND 1,2,3,12 0 0 77 CA Inc COM 12673P105 2565 58165 SH DFND 1,2,3,6 58165 0 0 CA Inc COM 12673P105 58 1337 SH DFND 1,2,3,7 1337 0 0 Cabot Oil & Gas Corp COM 127097103 2 114 SH DFND 1,2,3,12 0 0 114 Cabot Oil & Gas Corp COM 127097103 13 600 SH DFND 1,2,3,6 600 0 0 Cabot Oil & Gas Corp COM 127097103 5 240 SH DFND 1,2,3,7 240 0 0 Cadence Design Systems Inc COM 127387108 3 69 SH DFND 1,2,3,12 0 0 69 Cadence Design Systems Inc COM 127387108 18 400 SH DFND 1,2,3,6 400 0 0 Cadence Design Systems Inc COM 127387108 6 146 SH DFND 1,2,3,7 146 0 0 CAE Inc COM 124765108 8 400 SH DFND 1,2,3,6 400 0 0 Camden Property Trust SH BEN INT 133131102 378 4001 SH DFND 1,2,3 4001 0 0 Camden Property Trust SH BEN INT 133131102 9 100 SH DFND 1,2,3,6 100 0 0 Camden Property Trust SH BEN INT 133131102 21723 230249 SH DFND 1,2,3,7 230249 0 0 Cameco Corp COM 13321L108 807 70771 SH DFND 1,2,3 70771 0 0 Cameco Corp COM 13321L108 4 400 SH DFND 1,2,3,6 400 0 0 Cameco Corp COM 13321L108 4171 344947 SH DFND 1,2,3,7 308389 0 36558 Campbell Soup Co COM 134429109 2920 79851 SH DFND 1,2,3,6 78366 0 1485 Canadian Imperial Bank of Commerce COM 136069101 9 106 SH DFND 1,2,3,12 0 0 106 Canadian Imperial Bank of Commerce COM 136069101 7720 82370 SH DFND 1,2,3,6 78631 0 3739 Canadian Imperial Bank of Commerce COM 136069101 24 266 SH DFND 1,2,3,7 266 0 0 Canadian National Railway Co COM 136375102 16 186 SH DFND 1,2,3,12 0 0 186 Canadian National Railway Co COM 136375102 6359 70851 SH DFND 1,2,3,6 64681 0 6170 Canadian National Railway Co COM 136375102 82 930 SH DFND 1,2,3,7 930 0 0 Canadian Natural Resources Ltd COM 136385101 1641 50202 SH DFND 1,2,3 50202 0 0 Canadian Natural Resources Ltd COM 136385101 8 274 SH DFND 1,2,3,12 0 0 274 Canadian Natural Resources Ltd COM 136385101 4561 139628 SH DFND 1,2,3,6 139628 0 0 Canadian Natural Resources Ltd COM 136385101 8536 246545 SH DFND 1,2,3,7 221016 0 25529 Canadian Pacific Railway Ltd COM 13645T100 5921 27967 SH DFND 1,2,3 27967 0 0 Canadian Pacific Railway Ltd COM 13645T100 7 37 SH DFND 1,2,3,12 0 0 37 Canadian Pacific Railway Ltd COM 13645T100 2717 12851 SH DFND 1,2,3,6 12851 0 0 Canadian Pacific Railway Ltd COM 13645T100 112108 527892 SH DFND 1,2,3,7 511942 0 15950 Capital One Financial Corp COM 14040H105 11 118 SH DFND 1,2,3,12 0 0 118 Capital One Financial Corp COM 14040H105 9289 97900 SH DFND 1,2,3,6 97900 0 0 Capital One Financial Corp COM 14040H105 27 301 SH DFND 1,2,3,7 301 0 0 Cardinal Health Inc COM 14149Y108 4 77 SH DFND 1,2,3,12 0 0 77 Cardinal Health Inc COM 14149Y108 8180 151530 SH DFND 1,2,3,6 148931 0 2599 Cardinal Health Inc COM 14149Y108 10 206 SH DFND 1,2,3,7 206 0 0 Carmax Inc COM 143130102 3 46 SH DFND 1,2,3,12 0 0 46 Carmax Inc COM 143130102 1041 14000 SH DFND 1,2,3,6 14000 0 0 Carmax Inc COM 143130102 7 94 SH DFND 1,2,3,7 94 0 0 Carnival Corp UNIT 99/99/9999 143658300 5 85 SH DFND 1,2,3,12 0 0 85 Carnival Corp UNIT 99/99/9999 143658300 4004 62876 SH DFND 1,2,3,6 62876 0 0 Carnival Corp UNIT 99/99/9999 143658300 47 761 SH DFND 1,2,3,7 761 0 0 Caterpillar Inc COM 149123101 22 145 SH DFND 1,2,3,12 0 0 145 Caterpillar Inc COM 149123101 10791 70797 SH DFND 1,2,3,6 65770 0 5027 Caterpillar Inc COM 149123101 122 813 SH DFND 1,2,3,7 813 0 0 Cboe Global Markets Inc COM 12503M108 2 25 SH DFND 1,2,3,12 0 0 25 Cboe Global Markets Inc COM 12503M108 9 100 SH DFND 1,2,3,6 100 0 0 Cboe Global Markets Inc COM 12503M108 5 53 SH DFND 1,2,3,7 53 0 0 CBRE Group Inc CL A 12504L109 1230 28014 SH DFND 1,2,3,6 25348 0 2666 CBRE Group Inc CL A 12504L109 6 158 SH DFND 1,2,3,7 158 0 0 CBS Corp CL B 124857202 5 90 SH DFND 1,2,3,12 0 0 90 CBS Corp CL B 124857202 3859 67259 SH DFND 1,2,3,6 67259 0 0 CBS Corp CL B 124857202 13 236 SH DFND 1,2,3,7 236 0 0 CDK Global Inc COM 12508E101 73 1200 SH DFND 1,2,3,6 1200 0 0 CDW Corp COM 12514G108 3 39 SH DFND 1,2,3,12 0 0 39 CDW Corp COM 12514G108 1407 15858 SH DFND 1,2,3,6 15858 0 0 CDW Corp COM 12514G108 7 79 SH DFND 1,2,3,7 79 0 0 Celanese Corp COM 150870103 3 34 SH DFND 1,2,3,12 0 0 34 Celanese Corp COM 150870103 1421 12497 SH DFND 1,2,3,6 12497 0 0 Celanese Corp COM 150870103 7 70 SH DFND 1,2,3,7 70 0 0 Celgene Corp COM 151020104 17 192 SH DFND 1,2,3,12 0 0 192 Celgene Corp COM 151020104 3943 44106 SH DFND 1,2,3,6 44106 0 0 Celgene Corp COM 151020104 88 1003 SH DFND 1,2,3,7 1003 0 0 Cemex SAB de CV SPON ADR NEW 151290889 2097 298400 SH DFND 1,2,3,6 190500 0 107900 Cenovus Energy Inc COM 15135U109 2 258 SH DFND 1,2,3,12 0 0 258 Cenovus Energy Inc COM 15135U109 2805 279573 SH DFND 1,2,3,6 279573 0 0 Cenovus Energy Inc COM 15135U109 6 726 SH DFND 1,2,3,7 726 0 0 Centene Corp COM 15135B101 6 43 SH DFND 1,2,3,12 0 0 43 Centene Corp COM 15135B101 2642 18283 SH DFND 1,2,3,6 16558 0 1725 Centene Corp COM 15135B101 15 105 SH DFND 1,2,3,7 105 0 0 CenterPoint Energy Inc COM 15189T107 2 100 SH DFND 1,2,3,12 0 0 100 CenterPoint Energy Inc COM 15189T107 1932 70810 SH DFND 1,2,3,6 66673 0 4137 CenterPoint Energy Inc COM 15189T107 5 212 SH DFND 1,2,3,7 212 0 0 CenturyLink Inc COM 156700106 2 107 SH DFND 1,2,3,12 0 0 107 CenturyLink Inc COM 156700106 6767 319418 SH DFND 1,2,3,6 319418 0 0 CenturyLink Inc COM 156700106 12 639 SH DFND 1,2,3,7 639 0 0 Cerner Corp COM 156782104 1126 17489 SH DFND 1,2,3 17489 0 0 Cerner Corp COM 156782104 19825 307837 SH DFND 1,2,3,12 307765 0 72 Cerner Corp COM 156782104 1150 17924 SH DFND 1,2,3,6 15430 0 2494 Cerner Corp COM 156782104 72758 1129682 SH DFND 1,2,3,7 947083 0 182599 Cerner Corp COM 156782104 13294 206423 SH DFND 1,2,3,8 206423 0 0 CF Industries Holdings Inc COM 125269100 1923 35403 SH DFND 1,2,3,6 35403 0 0 CGI CL A SUB VTG 39945C109 3 52 SH DFND 1,2,3,12 0 0 52 CGI CL A SUB VTG 39945C109 1746 27121 SH DFND 1,2,3,6 24996 0 2125 CGI CL A SUB VTG 39945C109 58 915 SH DFND 1,2,3,7 915 0 0 Charles Schwab Corp COM 808513105 14 296 SH DFND 1,2,3,12 0 0 296 Charles Schwab Corp COM 808513105 510 10408 SH DFND 1,2,3,6 200 0 10208 Charles Schwab Corp COM 808513105 73 1519 SH DFND 1,2,3,7 1519 0 0 Charter Communications Inc CL A 16119P108 17 54 SH DFND 1,2,3,12 0 0 54 Charter Communications Inc CL A 16119P108 125 385 SH DFND 1,2,3,7 385 0 0 Check Point Software Technologies Ltd ORD M22465104 3 32 SH DFND 1,2,3,12 0 0 32 Check Point Software Technologies Ltd ORD M22465104 1416 12080 SH DFND 1,2,3,6 12080 0 0 Check Point Software Technologies Ltd ORD M22465104 8 68 SH DFND 1,2,3,7 68 0 0 Cheniere Energy Inc COM NEW 16411R208 4 58 SH DFND 1,2,3,12 0 0 58 Cheniere Energy Inc COM NEW 16411R208 20 300 SH DFND 1,2,3,6 300 0 0 Cheniere Energy Inc COM NEW 16411R208 9 133 SH DFND 1,2,3,7 133 0 0 Chevron Corp COM 166764100 2764 22612 SH DFND 1,2,3 22612 0 0 Chevron Corp COM 166764100 56 466 SH DFND 1,2,3,12 0 0 466 Chevron Corp COM 166764100 40272 329374 SH DFND 1,2,3,6 329374 0 0 Chevron Corp COM 166764100 14523 112251 SH DFND 1,2,3,7 100343 0 11908 Chimera Investment Corp COM NEW 16934Q208 6694 369347 SH DFND 1,2,3,6 369347 0 0 Chimera Investment Corp COM NEW 16934Q208 1109 61200 SH DFND 1,2,3,7 61200 0 0 Chipotle Mexican Grill Inc COM 169656105 3 7 SH DFND 1,2,3,12 0 0 7 Chipotle Mexican Grill Inc COM 169656105 5 13 SH DFND 1,2,3,7 13 0 0 Chubb Ltd COM H1467J104 15 114 SH DFND 1,2,3,12 0 0 114 Chubb Ltd COM H1467J104 5492 41128 SH DFND 1,2,3,6 37211 0 3917 Chubb Ltd COM H1467J104 37 283 SH DFND 1,2,3,7 283 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 336 9384 SH DFND 1,2,3,6 0 0 9384 Church & Dwight Co Inc COM 171340102 3 61 SH DFND 1,2,3,12 0 0 61 Church & Dwight Co Inc COM 171340102 1083 18300 SH DFND 1,2,3,6 18300 0 0 Church & Dwight Co Inc COM 171340102 7 129 SH DFND 1,2,3,7 129 0 0 Cigna Corp COM 125509109 13 63 SH DFND 1,2,3,12 0 0 63 Cigna Corp COM 125509109 6245 30016 SH DFND 1,2,3,6 27971 0 2045 Cigna Corp COM 125509109 30 152 SH DFND 1,2,3,7 152 0 0 Cimarex Energy Co COM 171798101 2 24 SH DFND 1,2,3,12 0 0 24 Cimarex Energy Co COM 171798101 9 100 SH DFND 1,2,3,6 100 0 0 Cincinnati Financial Corp COM 172062101 2 38 SH DFND 1,2,3,12 0 0 38 Cincinnati Financial Corp COM 172062101 1406 18379 SH DFND 1,2,3,6 18379 0 0 Cincinnati Financial Corp COM 172062101 46 603 SH DFND 1,2,3,7 603 0 0 Cintas Corp COM 172908105 4 22 SH DFND 1,2,3,12 0 0 22 Cintas Corp COM 172908105 1444 7320 SH DFND 1,2,3,6 7320 0 0 Cintas Corp COM 172908105 9 47 SH DFND 1,2,3,7 47 0 0 Cisco Systems Inc COM 17275R102 59 1225 SH DFND 1,2,3,12 0 0 1225 Cisco Systems Inc COM 17275R102 22863 470028 SH DFND 1,2,3,6 470028 0 0 Cisco Systems Inc COM 17275R102 266 5493 SH DFND 1,2,3,7 5493 0 0 CIT Group Inc COM NEW 125581801 1093 21300 SH DFND 1,2,3,6 21300 0 0 Citigroup Inc COM NEW 172967424 48 675 SH DFND 1,2,3,12 0 0 675 Citigroup Inc COM NEW 172967424 29602 412666 SH DFND 1,2,3,6 412666 0 0 Citigroup Inc COM NEW 172967424 212 2983 SH DFND 1,2,3,7 2983 0 0 Citizens Financial Group Inc COM 174610105 4 124 SH DFND 1,2,3,12 0 0 124 Citizens Financial Group Inc COM 174610105 3131 81328 SH DFND 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Systems Inc COM 203668108 242 70300 SH DFND 1,2,3,6 70300 0 0 Community Health Systems Inc COM 203668108 1071 309700 SH DFND 1,2,3,7 309700 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 1347 228663 SH DFND 1,2,3,6 130563 0 98100 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15512 545553 SH DFND 1,2,3,8 545553 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 12303 432594 SH DFND 1,2,3,8,10 5921 0 426673 Conagra Brands Inc COM 205887102 3 104 SH DFND 1,2,3,12 0 0 104 Conagra Brands Inc COM 205887102 2006 59185 SH DFND 1,2,3,6 59185 0 0 Conagra Brands Inc COM 205887102 9 274 SH DFND 1,2,3,7 274 0 0 Concho Resources Inc COM 20605P101 1480 9693 SH DFND 1,2,3 9693 0 0 Concho Resources Inc COM 20605P101 5 37 SH DFND 1,2,3,12 0 0 37 Concho Resources Inc COM 20605P101 15 100 SH DFND 1,2,3,6 100 0 0 Concho Resources Inc COM 20605P101 7660 47407 SH DFND 1,2,3,7 42061 0 5346 Conduent Inc COM 206787103 819 36500 SH DFND 1,2,3,6 36500 0 0 Conduent Inc COM 206787103 968 43000 SH DFND 1,2,3,7 43000 0 0 ConocoPhillips COM 20825C104 23 304 SH DFND 1,2,3,12 0 0 304 ConocoPhillips COM 20825C104 16170 208974 SH DFND 1,2,3,6 208974 0 0 ConocoPhillips COM 20825C104 55 735 SH DFND 1,2,3,7 735 0 0 Consolidated Edison Inc COM 209115104 5 75 SH DFND 1,2,3,12 0 0 75 Consolidated Edison Inc COM 209115104 3688 48473 SH DFND 1,2,3,6 45888 0 2585 Consolidated Edison Inc COM 209115104 238 3139 SH DFND 1,2,3,7 3139 0 0 Constellation Brands Inc CL A 21036P108 9 43 SH DFND 1,2,3,12 0 0 43 Constellation Brands Inc CL A 21036P108 1440 6698 SH DFND 1,2,3,6 6698 0 0 Constellation Brands Inc CL A 21036P108 79 373 SH DFND 1,2,3,7 373 0 0 Continental Resources Inc COM 212015101 6 100 SH DFND 1,2,3,6 100 0 0 Cooper Companies Inc COM NEW 216648402 3 12 SH DFND 1,2,3,12 0 0 12 Cooper Companies Inc COM NEW 216648402 137 500 SH DFND 1,2,3,6 100 0 400 Cooper Companies Inc COM NEW 216648402 6 25 SH DFND 1,2,3,7 25 0 0 Corning Inc COM 219350105 7 226 SH 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100 SH DFND 1,2,3,6 100 0 0 Crown Castle International Corp COM 22822V101 322335 2900964 SH DFND 1,2,3,7 2802602 0 98362 Crown Holdings Inc COM 228368106 678 14190 SH DFND 1,2,3,6 14190 0 0 CSX Corp COM 126408103 1894 25580 SH DFND 1,2,3 25580 0 0 CSX Corp COM 126408103 16 227 SH DFND 1,2,3,12 0 0 227 CSX Corp COM 126408103 5878 79451 SH DFND 1,2,3,6 72430 0 7021 CSX Corp COM 126408103 38705 522833 SH DFND 1,2,3,7 507770 0 15063 Ctrip.Com International Ltd AMERICAN DEP SHS 22943F100 28191 758500 SH DFND 1,2,3,12 244800 0 513700 Ctrip.Com International Ltd AMERICAN DEP SHS 22943F100 50 1379 SH DFND 1,2,3,7 1379 0 0 Ctrip.Com International Ltd AMERICAN DEP SHS 22943F100 144757 3894559 SH DFND 1,2,3,9 3894559 0 0 CubeSmart COM 229663109 193 6785 SH DFND 1,2,3,7 6785 0 0 Cummins Inc COM 231021106 5 39 SH DFND 1,2,3,12 0 0 39 Cummins Inc COM 231021106 3430 23524 SH DFND 1,2,3,6 22213 0 1311 Cummins Inc COM 231021106 52 366 SH DFND 1,2,3,7 366 0 0 CVR Energy Inc COM 12662P108 1327 33055 SH DFND 1,2,3,6 33055 0 0 CVR Energy Inc COM 12662P108 929 23100 SH DFND 1,2,3,7 23100 0 0 CVS Health Corp COM 126650100 19 250 SH DFND 1,2,3,12 0 0 250 CVS Health Corp COM 126650100 26996 342997 SH DFND 1,2,3,6 342997 0 0 CVS Health Corp COM 126650100 90 1152 SH DFND 1,2,3,7 1152 0 0 D.R. Horton Inc COM 23331A109 3 87 SH DFND 1,2,3,12 0 0 87 D.R. Horton Inc COM 23331A109 1100 26173 SH DFND 1,2,3,6 26173 0 0 D.R. Horton Inc COM 23331A109 7 184 SH DFND 1,2,3,7 184 0 0 Dana Inc COM 235825205 608 32773 SH DFND 1,2,3,6 32773 0 0 Dana Inc COM 235825205 685 36700 SH DFND 1,2,3,7 36700 0 0 Danaher Corp COM 235851102 16 153 SH DFND 1,2,3,12 0 0 153 Danaher Corp COM 235851102 4868 44841 SH DFND 1,2,3,6 44841 0 0 Danaher Corp COM 235851102 83 774 SH DFND 1,2,3,7 774 0 0 Darden Restaurants Inc COM 237194105 3 31 SH DFND 1,2,3,12 0 0 31 Darden Restaurants Inc COM 237194105 1657 14950 SH DFND 1,2,3,6 14950 0 0 Darden Restaurants Inc COM 237194105 7 64 SH DFND 1,2,3,7 64 0 0 DaVita Inc COM 23918K108 2470 34533 SH DFND 1,2,3,6 34533 0 0 Deere & Co COM 244199105 10 67 SH DFND 1,2,3,12 0 0 67 Deere & Co COM 244199105 6807 45305 SH DFND 1,2,3,6 42738 0 2567 Deere & Co COM 244199105 25 171 SH DFND 1,2,3,7 171 0 0 Dell Technologies Inc COM CL V 24703L103 4 50 SH DFND 1,2,3,12 0 0 50 Dell Technologies Inc COM CL V 24703L103 23 245 SH DFND 1,2,3,6 245 0 0 Dell Technologies Inc COM CL V 24703L103 13 136 SH DFND 1,2,3,7 136 0 0 Delphi Technologies PLC SHS G2709G107 0 22 SH DFND 1,2,3,12 0 0 22 Delphi Technologies PLC SHS G2709G107 2 66 SH DFND 1,2,3,6 66 0 0 Delphi Technologies PLC SHS G2709G107 366 11713 SH DFND 1,2,3,7 11713 0 0 Delta Air Lines Inc COM NEW 247361702 10304 178270 SH DFND 1,2,3,6 176814 0 1456 Dentsply Sirona Inc COM 24906P109 2 56 SH DFND 1,2,3,12 0 0 56 Dentsply Sirona Inc COM 24906P109 11 300 SH DFND 1,2,3,6 300 0 0 Dentsply Sirona Inc COM 24906P109 5 154 SH DFND 1,2,3,7 154 0 0 Deutsche Bank AG NAMEN AKT D18190898 5 507 SH DFND 1,2,3,12 0 0 507 Deutsche Bank AG NAMEN AKT D18190898 3264 286480 SH DFND 1,2,3,6 286480 0 0 Deutsche Bank AG NAMEN AKT D18190898 35 3097 SH DFND 1,2,3,7 3097 0 0 Devon Energy Corp COM 25179M103 4 123 SH DFND 1,2,3,12 0 0 123 Devon Energy Corp COM 25179M103 2712 68016 SH DFND 1,2,3,6 68016 0 0 Devon Energy Corp COM 25179M103 12 328 SH DFND 1,2,3,7 328 0 0 Diamond Offshore Drilling Inc COM 25271C102 1441 72157 SH DFND 1,2,3,6 72157 0 0 Diamond Offshore Drilling Inc COM 25271C102 906 45300 SH DFND 1,2,3,7 45300 0 0 Diamondback Energy Inc COM 25278X109 3 26 SH DFND 1,2,3,12 0 0 26 Diamondback Energy Inc COM 25278X109 13 100 SH DFND 1,2,3,6 100 0 0 Diamondback Energy Inc COM 25278X109 6 46 SH DFND 1,2,3,7 46 0 0 Dick's Sporting Goods Inc COM 253393102 2822 79645 SH DFND 1,2,3,6 79645 0 0 Dick's Sporting Goods Inc COM 253393102 596 16800 SH DFND 1,2,3,7 16800 0 0 Digital Realty Trust Inc COM 253868103 74 659 SH DFND 1,2,3,12 0 0 659 Digital Realty Trust Inc COM 253868103 11 100 SH DFND 1,2,3,6 100 0 0 Digital Realty Trust Inc COM 253868103 133 1197 SH DFND 1,2,3,7 1197 0 0 Dillard's Inc CL A 254067101 1171 15377 SH DFND 1,2,3,6 15377 0 0 Dillard's Inc CL A 254067101 511 6700 SH DFND 1,2,3,7 6700 0 0 Discover Financial Services COM 254709108 7 93 SH DFND 1,2,3,12 0 0 93 Discover Financial Services COM 254709108 4843 63413 SH DFND 1,2,3,6 63413 0 0 Discover Financial Services COM 254709108 57 766 SH DFND 1,2,3,7 766 0 0 Discovery Inc COM SER A 25470F104 3605 112798 SH DFND 1,2,3,6 112798 0 0 Discovery Inc COM SER C 25470F302 348 11897 SH DFND 1,2,3,6 11897 0 0 DISH Network Corp CL A 25470M109 2 56 SH DFND 1,2,3,12 0 0 56 DISH Network Corp CL A 25470M109 708 19900 SH DFND 1,2,3,6 19900 0 0 Dollar General Corp COM 256677105 7 68 SH DFND 1,2,3,12 0 0 68 Dollar General Corp COM 256677105 3727 34149 SH DFND 1,2,3,6 34149 0 0 Dollar General Corp COM 256677105 19 187 SH DFND 1,2,3,7 187 0 0 Dollar Tree Inc COM 256746108 4 59 SH DFND 1,2,3,12 0 0 59 Dollar Tree Inc COM 256746108 14 173 SH DFND 1,2,3,6 173 0 0 Dollar Tree Inc COM 256746108 12 156 SH DFND 1,2,3,7 156 0 0 Dominion Energy Inc COM 25746U109 24712 351630 SH DFND 1,2,3 351630 0 0 Dominion Energy Inc COM 25746U109 10 154 SH DFND 1,2,3,12 0 0 154 Dominion Energy Inc COM 25746U109 4146 59055 SH DFND 1,2,3,6 59055 0 0 Dominion Energy Inc COM 25746U109 477660 6785384 SH DFND 1,2,3,7 6563721 0 221663 Domino's Pizza Inc COM 25754A201 3 13 SH DFND 1,2,3,12 0 0 13 Domino's Pizza Inc COM 25754A201 29 100 SH DFND 1,2,3,6 100 0 0 Domino's Pizza Inc COM 25754A201 6 23 SH DFND 1,2,3,7 23 0 0 Domtar Corp COM NEW 257559203 1933 37110 SH DFND 1,2,3,6 37110 0 0 Domtar Corp COM NEW 257559203 751 14400 SH DFND 1,2,3,7 14400 0 0 Dover Corp COM 260003108 3 38 SH DFND 1,2,3,12 0 0 38 Dover Corp COM 260003108 1767 20020 SH DFND 1,2,3,6 20020 0 0 Dover Corp COM 260003108 7 81 SH DFND 1,2,3,7 81 0 0 DowDuPont Inc COM 26078J100 36 572 SH DFND 1,2,3,12 0 0 572 DowDuPont Inc COM 26078J100 2387 37187 SH DFND 1,2,3,6 37187 0 0 DowDuPont Inc COM 26078J100 171 2687 SH DFND 1,2,3,7 2687 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 4628 133784 SH DFND 1,2,3,12 133784 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 38342 1108174 SH DFND 1,2,3,7 1108174 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 8151 235591 SH DFND 1,2,3,8 235591 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 10926 315811 SH DFND 1,2,3,8,10 315811 0 0 DTE Energy Co COM 233331107 4 44 SH DFND 1,2,3,12 0 0 44 DTE Energy Co COM 233331107 2064 18962 SH DFND 1,2,3,6 18962 0 0 DTE Energy Co COM 233331107 12 119 SH DFND 1,2,3,7 119 0 0 Duke Energy Corp COM NEW 26441C204 13 172 SH DFND 1,2,3,12 0 0 172 Duke Energy Corp COM NEW 26441C204 9662 120780 SH DFND 1,2,3,6 120780 0 0 Duke Energy Corp COM NEW 26441C204 33 425 SH DFND 1,2,3,7 425 0 0 Duke Realty Corp COM NEW 264411505 234 8173 SH DFND 1,2,3 8173 0 0 Duke Realty Corp COM NEW 264411505 11 400 SH DFND 1,2,3,6 400 0 0 Duke Realty Corp COM NEW 264411505 16879 589900 SH DFND 1,2,3,7 589900 0 0 DXC Technology Co COM 23355L106 6 69 SH DFND 1,2,3,12 0 0 69 DXC Technology Co COM 23355L106 1204 12938 SH DFND 1,2,3,6 12938 0 0 DXC Technology Co COM 23355L106 14 168 SH DFND 1,2,3,7 168 0 0 East West Bancorp Inc COM 27579R104 2 42 SH DFND 1,2,3,12 0 0 42 East West Bancorp Inc COM 27579R104 12 200 SH DFND 1,2,3,6 200 0 0 East West Bancorp Inc COM 27579R104 4 75 SH DFND 1,2,3,7 75 0 0 Eastman Chemical Co COM 277432100 3 36 SH DFND 1,2,3,12 0 0 36 Eastman Chemical Co COM 277432100 1846 19327 SH DFND 1,2,3,6 19327 0 0 Eastman Chemical Co COM 277432100 7 74 SH DFND 1,2,3,7 74 0 0 Eaton Corporation PLC SHS G29183103 9 110 SH DFND 1,2,3,12 0 0 110 Eaton Corporation PLC SHS G29183103 4933 56912 SH DFND 1,2,3,6 56912 0 0 Eaton Corporation PLC SHS G29183103 23 278 SH DFND 1,2,3,7 278 0 0 Eaton Vance Corp COM NON VTG 278265103 10 200 SH DFND 1,2,3,6 200 0 0 eBay Inc COM 278642103 8 252 SH DFND 1,2,3,12 0 0 252 eBay Inc COM 278642103 4202 127375 SH DFND 1,2,3,6 127375 0 0 eBay Inc COM 278642103 36 1137 SH DFND 1,2,3,7 1137 0 0 EchoStar Corp CL A 278768106 638 13800 SH DFND 1,2,3,6 13800 0 0 EchoStar Corp CL A 278768106 361 7800 SH DFND 1,2,3,7 7800 0 0 Ecolab Inc COM 278865100 10 65 SH DFND 1,2,3,12 0 0 65 Ecolab Inc COM 278865100 3251 20776 SH DFND 1,2,3,6 18610 0 2166 Ecolab Inc COM 278865100 24 159 SH DFND 1,2,3,7 159 0 0 Edison International COM 281020107 5 80 SH DFND 1,2,3,12 0 0 80 Edison International COM 281020107 3458 51133 SH DFND 1,2,3,6 51133 0 0 Edison International COM 281020107 58 868 SH DFND 1,2,3,7 868 0 0 Edwards Lifesciences Corp COM 28176E108 9 52 SH DFND 1,2,3,12 0 0 52 Edwards Lifesciences Corp COM 28176E108 321 1850 SH DFND 1,2,3,6 100 0 1750 Edwards Lifesciences Corp COM 28176E108 17621 101236 SH DFND 1,2,3,7 84009 0 17227 Elbit Systems Ltd ORD M3760D101 4 34 SH DFND 1,2,3,6 34 0 0 Electronic Arts Inc COM 285512109 9 76 SH DFND 1,2,3,12 0 0 76 Electronic Arts Inc COM 285512109 967 8050 SH DFND 1,2,3,6 8050 0 0 Electronic Arts Inc COM 285512109 22 191 SH DFND 1,2,3,7 191 0 0 Eli Lilly and Co COM 532457108 26 244 SH DFND 1,2,3,12 0 0 244 Eli Lilly and Co COM 532457108 7602 70888 SH DFND 1,2,3,6 70888 0 0 Eli Lilly and Co COM 532457108 121 1129 SH DFND 1,2,3,7 1129 0 0 Emerson Electric Co COM 291011104 12 158 SH DFND 1,2,3,12 0 0 158 Emerson Electric Co COM 291011104 6162 80514 SH DFND 1,2,3,6 80514 0 0 Emerson Electric Co COM 291011104 68 917 SH DFND 1,2,3,7 917 0 0 Enbridge Inc COM 29250N105 5758 178320 SH DFND 1,2,3 178320 0 0 Enbridge Inc COM 29250N105 13 420 SH DFND 1,2,3,12 0 0 420 Enbridge Inc COM 29250N105 3083 95573 SH DFND 1,2,3,6 95573 0 0 Enbridge Inc COM 29250N105 93919 2876338 SH DFND 1,2,3,7 2770084 0 106254 Encana Corp COM 292505104 3 239 SH DFND 1,2,3,12 0 0 239 Encana Corp COM 292505104 1854 141703 SH DFND 1,2,3,6 141703 0 0 Encana Corp COM 292505104 6 504 SH DFND 1,2,3,7 504 0 0 Endo International PLC SHS G30401106 491 29350 SH DFND 1,2,3,6 29350 0 0 Endo International PLC SHS G30401106 974 57900 SH DFND 1,2,3,7 57900 0 0 Ensco PLC SHS CLASS A G3157S106 593 70772 SH DFND 1,2,3,6 70772 0 0 Ensco PLC SHS CLASS A G3157S106 1894 224500 SH DFND 1,2,3,7 224500 0 0 Entergy Corp COM 29364G103 3 44 SH DFND 1,2,3,12 0 0 44 Entergy Corp COM 29364G103 2855 35234 SH DFND 1,2,3,6 35234 0 0 Entergy Corp COM 29364G103 49 615 SH DFND 1,2,3,7 615 0 0 Enterprise Products Partners LP COM 293792107 1267 44148 SH DFND 1,2,3,7 44148 0 0 EOG Resources Inc COM 26875P101 17 141 SH DFND 1,2,3,12 0 0 141 EOG Resources Inc COM 26875P101 3286 25800 SH DFND 1,2,3,6 25800 0 0 EOG Resources Inc COM 26875P101 110 873 SH DFND 1,2,3,7 873 0 0 EQT Corp COM 26884L109 460 10419 SH DFND 1,2,3 10419 0 0 EQT Corp COM 26884L109 1 43 SH DFND 1,2,3,12 0 0 43 EQT Corp COM 26884L109 377 8600 SH DFND 1,2,3,6 8600 0 0 EQT Corp COM 26884L109 2369 50621 SH DFND 1,2,3,7 45152 0 5469 Equifax Inc COM 294429105 3 30 SH DFND 1,2,3,12 0 0 30 Equifax Inc COM 294429105 10 82 SH DFND 1,2,3,7 82 0 0 Equinix Inc COM PAR $0.001 29444U700 447 1024 SH DFND 1,2,3 1024 0 0 Equinix Inc COM PAR $0.001 29444U700 287 663 SH DFND 1,2,3,6 0 0 663 Equinix Inc COM PAR $0.001 29444U700 35988 82432 SH DFND 1,2,3,7 82432 0 0 Equity Residential SH BEN INT 29476L107 523 7812 SH DFND 1,2,3 7812 0 0 Equity Residential SH BEN INT 29476L107 93 1406 SH DFND 1,2,3,12 0 0 1406 Equity Residential SH BEN INT 29476L107 1792 27100 SH DFND 1,2,3,6 27100 0 0 Equity Residential SH BEN INT 29476L107 47783 714873 SH DFND 1,2,3,7 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DFND 1,2,3,6 282864 0 0 Express Scripts Holding Co COM 30219G108 69 748 SH DFND 1,2,3,7 748 0 0 Extra Space Storage Inc COM 30225T102 8 100 SH DFND 1,2,3,6 100 0 0 Extra Space Storage Inc COM 30225T102 5 65 SH DFND 1,2,3,7 65 0 0 Exxon Mobil Corp COM 30231G102 1640 19291 SH DFND 1,2,3 19291 0 0 Exxon Mobil Corp COM 30231G102 88 1038 SH DFND 1,2,3,12 0 0 1038 Exxon Mobil Corp COM 30231G102 69005 811687 SH DFND 1,2,3,6 811687 0 0 Exxon Mobil Corp COM 30231G102 8736 97122 SH DFND 1,2,3,7 89712 0 7410 F5 Networks Inc COM 315616102 3 18 SH DFND 1,2,3,12 0 0 18 F5 Networks Inc COM 315616102 19 100 SH DFND 1,2,3,6 100 0 0 F5 Networks Inc COM 315616102 6 32 SH DFND 1,2,3,7 32 0 0 Facebook Inc CL A 30303M102 95 580 SH DFND 1,2,3,12 0 0 580 Facebook Inc CL A 30303M102 7562 46000 SH DFND 1,2,3,6 46000 0 0 Facebook Inc CL A 30303M102 445 2717 SH DFND 1,2,3,7 2717 0 0 Fastenal Co COM 311900104 4 71 SH DFND 1,2,3,12 0 0 71 Fastenal Co COM 311900104 1073 18555 SH DFND 1,2,3,6 18555 0 0 Fastenal Co COM 311900104 8 149 SH DFND 1,2,3,7 149 0 0 Fastenal Co COM 311900104 1472 25377 SH DFND 1,2,3,8 25377 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 12 100 SH DFND 1,2,3,6 100 0 0 FedEx Corp COM 31428X106 15 63 SH DFND 1,2,3,12 0 0 63 FedEx Corp COM 31428X106 7431 30875 SH DFND 1,2,3,6 30875 0 0 FedEx Corp COM 31428X106 37 157 SH DFND 1,2,3,7 157 0 0 Ferrari NV COM N3167Y103 4 31 SH DFND 1,2,3,12 0 0 31 Ferrari NV COM N3167Y103 7 55 SH DFND 1,2,3,6 55 0 0 Ferrari NV COM N3167Y103 8 63 SH DFND 1,2,3,7 63 0 0 Fiat Chrysler Automobiles NV SHS N31738102 4 262 SH DFND 1,2,3,12 0 0 262 Fiat Chrysler Automobiles NV SHS N31738102 14196 807752 SH DFND 1,2,3,6 807752 0 0 Fiat Chrysler Automobiles NV SHS N31738102 9 558 SH DFND 1,2,3,7 558 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 708 38343 SH DFND 1,2,3,6 31525 0 6818 Fidelity National Financial Inc FNF GROUP COM 31620R303 1548 39461 SH DFND 1,2,3,6 39461 0 0 Fidelity National Information Services Inc COM 31620M106 8 81 SH DFND 1,2,3,12 0 0 81 Fidelity National Information Services Inc COM 31620M106 2067 19000 SH DFND 1,2,3,6 19000 0 0 Fidelity National Information Services Inc COM 31620M106 22 214 SH DFND 1,2,3,7 214 0 0 Fifth Third Bancorp COM 316773100 5 185 SH DFND 1,2,3,12 0 0 185 Fifth Third Bancorp COM 316773100 3567 127942 SH DFND 1,2,3,6 127942 0 0 Fifth Third Bancorp COM 316773100 10 365 SH DFND 1,2,3,7 365 0 0 First Data Corp COM CL A 32008D106 2100 86000 SH DFND 1,2,3,6 86000 0 0 First Republic Bank COM 33616C100 3 39 SH DFND 1,2,3,12 0 0 39 First Republic Bank COM 33616C100 19 200 SH DFND 1,2,3,6 200 0 0 First Republic Bank COM 33616C100 7 82 SH DFND 1,2,3,7 82 0 0 First Solar Inc COM 336433107 67 1400 SH DFND 1,2,3,6 1400 0 0 First Solar Inc COM 336433107 542 11200 SH DFND 1,2,3,7 11200 0 0 FirstEnergy Corp COM 337932107 4 109 SH DFND 1,2,3,12 0 0 109 FirstEnergy Corp COM 337932107 3453 92987 SH DFND 1,2,3,6 92987 0 0 FirstEnergy Corp COM 337932107 8 230 SH DFND 1,2,3,7 230 0 0 Fiserv Inc COM 337738108 8 105 SH DFND 1,2,3,12 0 0 105 Fiserv Inc COM 337738108 2387 29036 SH DFND 1,2,3,6 29036 0 0 Fiserv Inc COM 337738108 21 276 SH DFND 1,2,3,7 276 0 0 Fleetcor Technologies Inc COM 339041105 5 23 SH DFND 1,2,3,12 0 0 23 Fleetcor Technologies Inc COM 339041105 22 100 SH DFND 1,2,3,6 100 0 0 Fleetcor Technologies Inc COM 339041105 10 46 SH DFND 1,2,3,7 46 0 0 Flex Ltd ORD Y2573F102 1945 148638 SH DFND 1,2,3,6 148638 0 0 FLIR Systems Inc COM 302445101 18 300 SH DFND 1,2,3,6 300 0 0 Flowserve Corp COM 34354P105 176 3273 SH DFND 1,2,3,6 2210 0 1063 Fluor Corp COM 343412102 2513 43313 SH DFND 1,2,3,6 43313 0 0 FMC Corp COM NEW 302491303 2 33 SH DFND 1,2,3,12 0 0 33 FMC Corp COM NEW 302491303 8 100 SH DFND 1,2,3,6 100 0 0 FMC Corp COM NEW 302491303 6 70 SH DFND 1,2,3,7 70 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 4388 44384 SH DFND 1,2,3,6 30838 0 13546 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 57105 577020 SH DFND 1,2,3,8 460303 0 116717 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 55789 563718 SH DFND 1,2,3,8,10 236655 0 327063 Foot Locker Inc COM 344849104 3544 69590 SH DFND 1,2,3,6 69590 0 0 Foot Locker Inc COM 344849104 938 18400 SH DFND 1,2,3,7 18400 0 0 Ford Motor Co COM PAR $0.01 345370860 8 910 SH DFND 1,2,3,12 0 0 910 Ford Motor Co COM PAR $0.01 345370860 13916 1504859 SH DFND 1,2,3,6 1504859 0 0 Ford Motor Co COM PAR $0.01 345370860 52 5798 SH DFND 1,2,3,7 5798 0 0 Fortinet Inc COM 34959E109 27 300 SH DFND 1,2,3,6 300 0 0 Fortis Inc COM 349553107 3 105 SH DFND 1,2,3,12 0 0 105 Fortis Inc COM 349553107 6 200 SH DFND 1,2,3,6 200 0 0 Fortis Inc COM 349553107 7 221 SH DFND 1,2,3,7 221 0 0 Fortive Corp COM 34959J108 6 76 SH DFND 1,2,3,12 0 0 76 Fortive Corp COM 34959J108 1415 16872 SH DFND 1,2,3,6 16872 0 0 Fortive Corp COM 34959J108 16 207 SH DFND 1,2,3,7 207 0 0 Fortune Brands Home & Security Inc COM 34964C106 1 38 SH DFND 1,2,3,12 0 0 38 Fortune Brands Home & Security Inc COM 34964C106 10 200 SH DFND 1,2,3,6 200 0 0 Franco-Nevada Corp COM 351858105 1586 25333 SH DFND 1,2,3 25333 0 0 Franco-Nevada Corp COM 351858105 2 44 SH DFND 1,2,3,12 0 0 44 Franco-Nevada Corp COM 351858105 102 1634 SH DFND 1,2,3,6 100 0 1534 Franco-Nevada Corp COM 351858105 8759 132017 SH DFND 1,2,3,7 119306 0 12711 Franklin Resources Inc COM 354613101 2 83 SH DFND 1,2,3,12 0 0 83 Franklin Resources Inc COM 354613101 3177 104616 SH DFND 1,2,3,6 101873 0 2743 Franklin Resources Inc COM 354613101 6 232 SH DFND 1,2,3,7 232 0 0 Freeport-McMoRan Inc CL B 35671D857 4 338 SH DFND 1,2,3,12 0 0 338 Freeport-McMoRan Inc CL B 35671D857 3185 229200 SH DFND 1,2,3,6 229200 0 0 Freeport-McMoRan Inc CL B 35671D857 9 713 SH DFND 1,2,3,7 713 0 0 Frontier Communications Corp COM NEW 35906A306 1611 248900 SH DFND 1,2,3,6 248900 0 0 Frontier Communications Corp COM NEW 35906A306 1301 200600 SH DFND 1,2,3,7 200600 0 0 GameStop Corp CL A 36467W109 7258 475490 SH DFND 1,2,3,6 475490 0 0 GameStop Corp CL A 36467W109 1458 95500 SH DFND 1,2,3,7 95500 0 0 Gap Inc COM 364760108 3066 106454 SH DFND 1,2,3,6 104533 0 1921 Garmin Ltd SHS H2906T109 1382 19782 SH DFND 1,2,3,6 19782 0 0 Gartner Inc COM 366651107 3 22 SH DFND 1,2,3,12 0 0 22 Gartner Inc COM 366651107 15 100 SH DFND 1,2,3,6 100 0 0 Gartner Inc COM 366651107 7 47 SH DFND 1,2,3,7 47 0 0 General Dynamics Corp COM 369550108 12 63 SH DFND 1,2,3,12 0 0 63 General Dynamics Corp COM 369550108 5078 24815 SH DFND 1,2,3,6 24815 0 0 General Dynamics Corp COM 369550108 106 523 SH DFND 1,2,3,7 523 0 0 General Electric Co COM 369604103 23 2124 SH DFND 1,2,3,12 0 0 2124 General Electric Co COM 369604103 17425 1543852 SH DFND 1,2,3,6 1543852 0 0 General Electric Co COM 369604103 118 10592 SH DFND 1,2,3,7 10592 0 0 General Mills Inc COM 370334104 6 141 SH DFND 1,2,3,12 0 0 141 General Mills Inc COM 370334104 4072 95026 SH DFND 1,2,3,6 90041 0 4985 General Mills Inc COM 370334104 14 350 SH DFND 1,2,3,7 350 0 0 General Motors Co COM 37045V100 11 334 SH DFND 1,2,3,12 0 0 334 General Motors Co COM 37045V100 20868 619918 SH DFND 1,2,3,6 619918 0 0 General Motors Co COM 37045V100 65 1971 SH DFND 1,2,3,7 1971 0 0 Genuine Parts Co COM 372460105 3 37 SH DFND 1,2,3,12 0 0 37 Genuine Parts Co COM 372460105 1566 15802 SH DFND 1,2,3,6 15802 0 0 Genuine Parts Co COM 372460105 7 76 SH DFND 1,2,3,7 76 0 0 Genworth Financial Inc COM CL A 37247D106 6991 1677600 SH DFND 1,2,3,6 1677600 0 0 Genworth Financial Inc COM CL A 37247D106 1754 420700 SH DFND 1,2,3,7 420700 0 0 Gildan Activewear Inc COM 375916103 61 2026 SH DFND 1,2,3,6 200 0 1826 Gilead Sciences Inc COM 375558103 24 321 SH DFND 1,2,3,12 0 0 321 Gilead Sciences Inc COM 375558103 20108 260486 SH DFND 1,2,3,6 249535 0 10951 Gilead Sciences Inc COM 375558103 113 1478 SH DFND 1,2,3,7 1478 0 0 Global Payments Inc COM 37940X102 4 38 SH DFND 1,2,3,12 0 0 38 Global Payments Inc COM 37940X102 25 200 SH DFND 1,2,3,6 200 0 0 Global Payments Inc COM 37940X102 10 82 SH DFND 1,2,3,7 82 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 283 117748 SH DFND 1,2,3,6 31400 0 86348 Goldcorp Inc COM 380956409 1441 141388 SH DFND 1,2,3 141388 0 0 Goldcorp Inc COM 380956409 2 212 SH DFND 1,2,3,12 0 0 212 Goldcorp Inc COM 380956409 809 79700 SH DFND 1,2,3,6 79700 0 0 Goldcorp Inc COM 380956409 7361 680934 SH DFND 1,2,3,7 617254 0 63680 Goldman Sachs Group Inc COM 38141G104 19 87 SH DFND 1,2,3,12 0 0 87 Goldman Sachs Group Inc COM 38141G104 15946 71128 SH DFND 1,2,3,6 71128 0 0 Goldman Sachs Group Inc COM 38141G104 115 520 SH DFND 1,2,3,7 520 0 0 Goodyear Tire & Rubber Co COM 382550101 1972 84535 SH DFND 1,2,3,6 84535 0 0 Grindrod Shipping Holdings Ltd SHS Y28895103 1989 263776 SH DFND 1,2,3,8 185652 0 78124 Grindrod Shipping Holdings Ltd SHS Y28895103 900 119340 SH DFND 1,2,3,8,10 0 0 119340 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 78 3068 SH DFND 1,2,3,7 3068 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 122 4829 SH DFND 1,2,3,9 4829 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 8 1093 SH DFND 1,2,3,12 1093 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 44 5752 SH DFND 1,2,3,7 5752 0 0 Grupo Supervielle SA SPONSORED ADR 40054A108 74 9699 SH DFND 1,2,3,9 9699 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 956 54077 SH DFND 1,2,3,6 44270 0 9807 Grupo Televisa SAB SPON ADR REP ORD 40049J206 33 1895 SH DFND 1,2,3,8 1895 0 0 H & R Block Inc COM 093671105 5 200 SH DFND 1,2,3,6 200 0 0 Halliburton Co COM 406216101 590 14567 SH DFND 1,2,3 14567 0 0 Halliburton Co COM 406216101 8 213 SH DFND 1,2,3,12 0 0 213 Halliburton Co COM 406216101 3282 81100 SH DFND 1,2,3,6 81100 0 0 Halliburton Co COM 406216101 3070 71539 SH DFND 1,2,3,7 65362 0 6177 HanesBrands Inc COM 410345102 61 3375 SH DFND 1,2,3,6 400 0 2975 Harley-Davidson Inc COM 412822108 1588 35187 SH DFND 1,2,3,6 35187 0 0 Harris Corp COM 413875105 5 30 SH DFND 1,2,3,12 0 0 30 Harris Corp COM 413875105 1953 11573 SH DFND 1,2,3,6 11573 0 0 Harris Corp COM 413875105 10 62 SH DFND 1,2,3,7 62 0 0 Hartford Financial Services Group Inc COM 416515104 4 90 SH DFND 1,2,3,12 0 0 90 Hartford Financial Services Group Inc COM 416515104 3727 74722 SH DFND 1,2,3,6 74722 0 0 Hartford Financial Services Group Inc COM 416515104 11 243 SH DFND 1,2,3,7 243 0 0 Hasbro Inc COM 418056107 2 28 SH DFND 1,2,3,12 0 0 28 Hasbro Inc COM 418056107 1017 9724 SH DFND 1,2,3,6 8741 0 983 HCA Healthcare Inc COM 40412C101 9 71 SH DFND 1,2,3,12 0 0 71 HCA Healthcare Inc COM 40412C101 332 2400 SH DFND 1,2,3,6 100 0 2300 HCA Healthcare Inc COM 40412C101 25 190 SH DFND 1,2,3,7 190 0 0 HCP Inc COM 40414L109 1786 68018 SH DFND 1,2,3,6 68018 0 0 HCP Inc COM 40414L109 7 309 SH DFND 1,2,3,7 309 0 0 HD Supply Holdings Inc COM 40416M105 8 200 SH DFND 1,2,3,6 200 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 10214 112587 SH DFND 1,2,3,12 112587 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 195 2073 SH DFND 1,2,3,7 2073 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 43050 457523 SH DFND 1,2,3,9 457523 0 0 Helmerich and Payne Inc COM 423452101 208 3086 SH DFND 1,2,3,6 3086 0 0 Henry Schein Inc COM 806407102 3 39 SH DFND 1,2,3,12 0 0 39 Henry Schein Inc COM 806407102 1816 21388 SH DFND 1,2,3,6 20093 0 1295 Henry Schein Inc COM 806407102 39 473 SH DFND 1,2,3,7 473 0 0 Hersha Hospitality Trust PR SHS BEN INT 427825500 65 2900 SH DFND 1,2,3,12 0 0 2900 Hersha Hospitality Trust PR SHS BEN INT 427825500 113 5020 SH DFND 1,2,3,7 5020 0 0 Hershey Co COM 427866108 3 36 SH DFND 1,2,3,12 0 0 36 Hershey Co COM 427866108 1793 17626 SH DFND 1,2,3,6 17626 0 0 Hershey Co COM 427866108 7 74 SH DFND 1,2,3,7 74 0 0 Hertz Global Holdings Inc COM 42806J106 1599 98247 SH DFND 1,2,3,6 98247 0 0 Hertz Global Holdings Inc COM 42806J106 1450 88800 SH DFND 1,2,3,7 88800 0 0 Hess Corp COM 42809H107 5 70 SH DFND 1,2,3,12 0 0 70 Hess Corp COM 42809H107 7 100 SH DFND 1,2,3,6 100 0 0 Hess Corp COM 42809H107 12 189 SH DFND 1,2,3,7 189 0 0 Hewlett Packard Enterprise Co COM 42824C109 6 404 SH DFND 1,2,3,12 0 0 404 Hewlett Packard Enterprise Co COM 42824C109 9687 594166 SH DFND 1,2,3,6 581091 0 13075 Hewlett Packard Enterprise Co COM 42824C109 38 2430 SH DFND 1,2,3,7 2430 0 0 Hilton Worldwide Holdings Inc COM 43300A203 354 4341 SH DFND 1,2,3 4341 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3 49 SH DFND 1,2,3,12 0 0 49 Hilton Worldwide Holdings Inc COM 43300A203 202 2518 SH DFND 1,2,3,6 133 0 2385 Hilton Worldwide Holdings Inc COM 43300A203 25770 316278 SH DFND 1,2,3,7 316278 0 0 HollyFrontier Corp COM 436106108 3 49 SH DFND 1,2,3,12 0 0 49 HollyFrontier Corp COM 436106108 5132 73510 SH DFND 1,2,3,6 73510 0 0 HollyFrontier Corp COM 436106108 6 87 SH DFND 1,2,3,7 87 0 0 Hologic Inc COM 436440101 2 69 SH DFND 1,2,3,12 0 0 69 Hologic Inc COM 436440101 12 300 SH DFND 1,2,3,6 300 0 0 Hologic Inc COM 436440101 5 143 SH DFND 1,2,3,7 143 0 0 Home Depot Inc COM 437076102 60 294 SH DFND 1,2,3,12 0 0 294 Home Depot Inc COM 437076102 19862 95906 SH DFND 1,2,3,6 95906 0 0 Home Depot Inc COM 437076102 283 1371 SH DFND 1,2,3,7 1371 0 0 Honeywell International Inc COM 438516106 29 178 SH DFND 1,2,3,12 0 0 178 Honeywell International Inc COM 438516106 8696 52877 SH DFND 1,2,3,6 52877 0 0 Honeywell International Inc COM 438516106 147 906 SH DFND 1,2,3,7 906 0 0 Hormel Foods Corp COM 440452100 3 84 SH DFND 1,2,3,12 0 0 84 Hormel Foods Corp COM 440452100 1690 42969 SH DFND 1,2,3,6 42969 0 0 Hormel Foods Corp COM 440452100 5 150 SH DFND 1,2,3,7 150 0 0 Host Hotels & Resorts Inc COM 44107P104 629 29543 SH DFND 1,2,3 29543 0 0 Host Hotels & Resorts Inc COM 44107P104 59 2815 SH DFND 1,2,3,12 0 0 2815 Host Hotels & Resorts Inc COM 44107P104 1805 85705 SH DFND 1,2,3,6 85705 0 0 Host Hotels & Resorts Inc COM 44107P104 44474 2089766 SH DFND 1,2,3,7 2089766 0 0 HP Inc COM 40434L105 10 413 SH DFND 1,2,3,12 0 0 413 HP Inc COM 40434L105 6134 238199 SH DFND 1,2,3,6 238199 0 0 HP Inc COM 40434L105 54 2145 SH DFND 1,2,3,7 2145 0 0 Hudbay Minerals Inc COM 443628102 634 125194 SH DFND 1,2,3 125194 0 0 Hudbay Minerals Inc COM 443628102 3150 585780 SH DFND 1,2,3,7 538812 0 46968 Hudson Pacific Properties Inc COM 444097109 357 10822 SH DFND 1,2,3 10822 0 0 Hudson Pacific Properties Inc COM 444097109 33737 1022455 SH DFND 1,2,3,7 1022455 0 0 Humana Inc COM 444859102 12 36 SH DFND 1,2,3,12 0 0 36 Humana Inc COM 444859102 5716 16900 SH DFND 1,2,3,6 16900 0 0 Humana Inc COM 444859102 106 316 SH DFND 1,2,3,7 316 0 0 Huntington Bancshares Inc COM 446150104 3 267 SH DFND 1,2,3,12 0 0 267 Huntington Bancshares Inc COM 446150104 1446 97121 SH DFND 1,2,3,6 97121 0 0 Huntington Bancshares Inc COM 446150104 8 560 SH DFND 1,2,3,7 560 0 0 Huntington Ingalls Industries Inc COM 446413106 2 11 SH DFND 1,2,3,12 0 0 11 Huntington Ingalls Industries Inc COM 446413106 1725 6747 SH DFND 1,2,3,6 6747 0 0 Huntsman Corp COM 447011107 1449 53367 SH DFND 1,2,3,6 53367 0 0 Hyatt Hotels Corp COM CL A 448579102 1121 14142 SH DFND 1,2,3,6 14142 0 0 Hyatt Hotels Corp COM CL A 448579102 310 3900 SH DFND 1,2,3,7 3900 0 0 IAC/InterActiveCorp COM 44919P508 4 22 SH DFND 1,2,3,12 0 0 22 IAC/InterActiveCorp COM 44919P508 21 100 SH DFND 1,2,3,6 100 0 0 IAC/InterActiveCorp COM 44919P508 8 39 SH DFND 1,2,3,7 39 0 0 IDEX Corp COM 45167R104 2 19 SH DFND 1,2,3,12 0 0 19 IDEX Corp COM 45167R104 15 100 SH DFND 1,2,3,6 100 0 0 IDEX Corp COM 45167R104 6 40 SH DFND 1,2,3,7 40 0 0 IDEXX Laboratories Inc COM 45168D104 5 22 SH DFND 1,2,3,12 0 0 22 IDEXX Laboratories Inc COM 45168D104 205 826 SH DFND 1,2,3,6 100 0 726 IDEXX Laboratories Inc COM 45168D104 11 45 SH DFND 1,2,3,7 45 0 0 IHS Markit Ltd SHS G47567105 5 100 SH DFND 1,2,3,12 0 0 100 IHS Markit Ltd SHS G47567105 188 3505 SH DFND 1,2,3,6 178 0 3327 IHS Markit Ltd SHS G47567105 11 207 SH DFND 1,2,3,7 207 0 0 Illinois Tool Works Inc COM 452308109 10 76 SH DFND 1,2,3,12 0 0 76 Illinois Tool Works Inc COM 452308109 5106 36210 SH DFND 1,2,3,6 36210 0 0 Illinois Tool Works Inc COM 452308109 81 582 SH DFND 1,2,3,7 582 0 0 Illumina Inc COM 452327109 13 36 SH DFND 1,2,3,12 0 0 36 Illumina Inc COM 452327109 36 100 SH DFND 1,2,3,6 100 0 0 Illumina Inc COM 452327109 128 356 SH DFND 1,2,3,7 356 0 0 Imperial Oil Ltd COM NEW 453038408 4042 124973 SH DFND 1,2,3,6 124973 0 0 Imperial Oil Ltd COM NEW 453038408 1 40 SH DFND 1,2,3,7 40 0 0 Incyte Corp COM 45337C102 2 43 SH DFND 1,2,3,12 0 0 43 Incyte Corp COM 45337C102 6 100 SH DFND 1,2,3,6 100 0 0 Incyte Corp COM 45337C102 6 93 SH DFND 1,2,3,7 93 0 0 Infosys Ltd SPONSORED ADR 456788108 1704 167582 SH DFND 1,2,3,12 167582 0 0 Infosys Ltd SPONSORED ADR 456788108 3900 383926 SH DFND 1,2,3,6 307344 0 76582 Infosys Ltd SPONSORED ADR 456788108 118 11654 SH DFND 1,2,3,8 11654 0 0 Infosys Ltd SPONSORED ADR 456788108 8137 800130 SH DFND 1,2,3,9 800130 0 0 Ingersoll-Rand PLC SHS G47791101 6 63 SH DFND 1,2,3,12 0 0 63 Ingersoll-Rand PLC SHS G47791101 3424 33528 SH DFND 1,2,3,6 31447 0 2081 Ingersoll-Rand PLC SHS G47791101 56 559 SH DFND 1,2,3,7 559 0 0 Ingevity Corp COM 45688C107 0 1 SH DFND 1,2,3,7 1 0 0 Ingredion Inc COM 457187102 680 6516 SH DFND 1,2,3,6 6516 0 0 Intel Corp COM 458140100 741 15679 SH DFND 1,2,3 15679 0 0 Intel Corp COM 458140100 12892 272634 SH DFND 1,2,3,12 271480 0 1154 Intel Corp COM 458140100 31297 661898 SH DFND 1,2,3,6 622620 0 39278 Intel Corp COM 458140100 248 5289 SH DFND 1,2,3,7 5289 0 0 Intel Corp COM 458140100 1272 26918 SH DFND 1,2,3,8 26918 0 0 Intercontinental Exchange Inc COM 45866F104 10 146 SH DFND 1,2,3,12 0 0 146 Intercontinental Exchange Inc COM 45866F104 1934 25900 SH DFND 1,2,3,6 25900 0 0 Intercontinental Exchange Inc COM 45866F104 55 751 SH DFND 1,2,3,7 751 0 0 International Business Machines Corp COM 459200101 33 219 SH DFND 1,2,3,12 0 0 219 International Business Machines Corp COM 459200101 28826 190665 SH DFND 1,2,3,6 182964 0 7701 International Business Machines Corp COM 459200101 153 1026 SH DFND 1,2,3,7 1026 0 0 International Flavors & Fragrances Inc COM 459506101 2 20 SH DFND 1,2,3,12 0 0 20 International Flavors & Fragrances Inc COM 459506101 118 860 SH DFND 1,2,3,6 100 0 760 International Flavors & Fragrances Inc COM 459506101 5 41 SH DFND 1,2,3,7 41 0 0 International Paper Co COM 460146103 4 96 SH DFND 1,2,3,12 0 0 96 International Paper Co COM 460146103 3328 67801 SH DFND 1,2,3,6 67801 0 0 International Paper Co COM 460146103 43 912 SH DFND 1,2,3,7 912 0 0 Interpublic Group of Companies Inc COM 460690100 1294 56766 SH DFND 1,2,3,6 56766 0 0 InterXion Holding NV SHS N47279109 286 4216 SH DFND 1,2,3 4216 0 0 InterXion Holding NV SHS N47279109 18835 277736 SH DFND 1,2,3,7 277736 0 0 INTL FCStone Inc COM 46116V105 306 6408 SH DFND 1,2,3,6 6408 0 0 INTL FCStone Inc COM 46116V105 956 19800 SH DFND 1,2,3,7 19800 0 0 Intuit Inc COM 461202103 13 61 SH DFND 1,2,3,12 0 0 61 Intuit Inc COM 461202103 3618 15932 SH DFND 1,2,3,6 13898 0 2034 Intuit Inc COM 461202103 35 159 SH DFND 1,2,3,7 159 0 0 Intuitive Surgical Inc COM NEW 46120E602 15 27 SH DFND 1,2,3,12 0 0 27 Intuitive Surgical Inc COM NEW 46120E602 1871 3268 SH DFND 1,2,3,6 3268 0 0 Intuitive Surgical Inc COM NEW 46120E602 166 292 SH DFND 1,2,3,7 292 0 0 Invesco Ltd SHS G491BT108 2 100 SH DFND 1,2,3,12 0 0 100 Invesco Ltd SHS G491BT108 1794 78587 SH DFND 1,2,3,6 78587 0 0 Invesco Ltd SHS G491BT108 4 211 SH DFND 1,2,3,7 211 0 0 Invitation Homes Inc COM 46187W107 758 32777 SH DFND 1,2,3 32777 0 0 Invitation Homes Inc COM 46187W107 7 325 SH DFND 1,2,3,6 325 0 0 Invitation Homes Inc COM 46187W107 46366 2006254 SH DFND 1,2,3,7 2006254 0 0 IPG Photonics Corp COM 44980X109 1632 16918 SH DFND 1,2,3,12 16918 0 0 IPG Photonics Corp COM 44980X109 4 31 SH DFND 1,2,3,6 31 0 0 IPG Photonics Corp COM 44980X109 1976 12666 SH DFND 1,2,3,9 12666 0 0 IQVIA Holdings Inc COM 46266C105 4 35 SH DFND 1,2,3,12 0 0 35 IQVIA Holdings Inc COM 46266C105 199 1543 SH DFND 1,2,3,6 183 0 1360 IQVIA Holdings Inc COM 46266C105 9 70 SH DFND 1,2,3,7 70 0 0 Iron Mountain Inc COM 46284V101 800 23276 SH DFND 1,2,3,6 21018 0 2258 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 145 4300 SH DFND 1,2,3,12 0 0 4300 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 451 13400 SH DFND 1,2,3,7 13400 0 0 Ishares Msci Netherlands MSCI NETHERL ETF 464286814 140 4640 SH DFND 1,2,3,12 0 0 4640 Ishares Msci Netherlands MSCI NETHERL ETF 464286814 775 25700 SH DFND 1,2,3,7 25700 0 0 Israel Chemicals Ltd SHS M5920A109 2108 346142 SH DFND 1,2,3,6 346142 0 0 J B Hunt Transport Services Inc COM 445658107 2 25 SH DFND 1,2,3,12 0 0 25 J B Hunt Transport Services Inc COM 445658107 1012 8540 SH DFND 1,2,3,6 8540 0 0 J B Hunt Transport Services Inc COM 445658107 5 45 SH DFND 1,2,3,7 45 0 0 J C Penney Company Inc COM 708160106 65 40210 SH DFND 1,2,3,6 40210 0 0 J C Penney Company Inc COM 708160106 374 225400 SH DFND 1,2,3,7 225400 0 0 J M Smucker Co COM NEW 832696405 2 29 SH DFND 1,2,3,12 0 0 29 J M Smucker Co COM NEW 832696405 1655 16178 SH DFND 1,2,3,6 16178 0 0 J M Smucker Co COM NEW 832696405 7 77 SH DFND 1,2,3,7 77 0 0 Jabil Inc COM 466313103 6507 240428 SH DFND 1,2,3,6 240428 0 0 Jabil Inc COM 466313103 1169 43200 SH DFND 1,2,3,7 43200 0 0 Jack Henry & Associates Inc COM 426281101 384 2401 SH DFND 1,2,3,12 2401 0 0 Jack Henry & Associates Inc COM 426281101 16 100 SH DFND 1,2,3,6 100 0 0 Jack Henry & Associates Inc COM 426281101 42438 265118 SH DFND 1,2,3,7 223871 0 41247 Jacobs Engineering Group Inc COM 469814107 1520 19920 SH DFND 1,2,3,6 19920 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 98 591 SH DFND 1,2,3,6 100 0 491 JBG SMITH Properties COM 46590V100 0 12 SH DFND 1,2,3,7 12 0 0 JD.com Inc SPON ADR CL A 47215P106 56 2176 SH DFND 1,2,3,7 2176 0 0 Jefferies Financial Group Inc COM 47233W109 708 32400 SH DFND 1,2,3,6 32400 0 0 JetBlue Airways Corp COM 477143101 6740 348241 SH DFND 1,2,3,6 348241 0 0 JetBlue Airways Corp COM 477143101 1351 69800 SH DFND 1,2,3,7 69800 0 0 Johnson & Johnson COM 478160104 91 660 SH DFND 1,2,3,12 0 0 660 Johnson & Johnson COM 478160104 30504 220803 SH DFND 1,2,3,6 220803 0 0 Johnson & Johnson COM 478160104 427 3099 SH DFND 1,2,3,7 3099 0 0 Johnson Controls International PLC SHS G51502105 8 230 SH DFND 1,2,3,12 0 0 230 Johnson Controls International PLC SHS G51502105 581 16722 SH DFND 1,2,3,6 9011 0 7711 Johnson Controls International PLC SHS G51502105 19 569 SH DFND 1,2,3,7 569 0 0 Jones Lang LaSalle Inc COM 48020Q107 14 100 SH DFND 1,2,3,6 100 0 0 JPMorgan Chase & Co COM 46625H100 98 871 SH DFND 1,2,3,12 0 0 871 JPMorgan Chase & Co COM 46625H100 48253 427663 SH DFND 1,2,3,6 427663 0 0 JPMorgan Chase & Co COM 46625H100 413 3680 SH DFND 1,2,3,7 3680 0 0 Juniper Networks Inc COM 48203R104 3 108 SH DFND 1,2,3,12 0 0 108 Juniper Networks Inc COM 48203R104 3706 123817 SH DFND 1,2,3,6 123817 0 0 Kansas City Southern COM NEW 485170302 2 26 SH DFND 1,2,3,12 0 0 26 Kansas City Southern COM NEW 485170302 851 7559 SH DFND 1,2,3,6 6700 0 859 Kansas City Southern COM NEW 485170302 6 54 SH DFND 1,2,3,7 54 0 0 Kellogg Co COM 487836108 4 65 SH DFND 1,2,3,12 0 0 65 Kellogg Co COM 487836108 3178 45422 SH DFND 1,2,3,6 43262 0 2160 Kellogg Co COM 487836108 11 172 SH DFND 1,2,3,7 172 0 0 KeyCorp COM 493267108 5 269 SH DFND 1,2,3,12 0 0 269 KeyCorp COM 493267108 2507 126310 SH DFND 1,2,3,6 117442 0 8868 KeyCorp COM 493267108 12 611 SH DFND 1,2,3,7 611 0 0 Keysight Technologies Inc COM 49338L103 355 5430 SH DFND 1,2,3,6 5430 0 0 Kilroy Realty Corp COM 49427F108 541 7479 SH DFND 1,2,3 7479 0 0 Kilroy Realty Corp COM 49427F108 37304 516176 SH DFND 1,2,3,7 516176 0 0 Kimberly-Clark Corp COM 494368103 9 87 SH DFND 1,2,3,12 0 0 87 Kimberly-Clark Corp COM 494368103 11 100 SH DFND 1,2,3,6 100 0 0 Kimberly-Clark Corp COM 494368103 67 608 SH DFND 1,2,3,7 608 0 0 Kimco Realty Corp COM 49446R109 1242 74395 SH DFND 1,2,3,6 74395 0 0 Kimco Realty Corp COM 49446R109 1181 69430 SH DFND 1,2,3,7 69430 0 0 Kinder Morgan Inc COM 49456B101 17791 1003482 SH DFND 1,2,3 1003482 0 0 Kinder Morgan Inc COM 49456B101 8 493 SH DFND 1,2,3,12 0 0 493 Kinder Morgan Inc COM 49456B101 5231 295327 SH DFND 1,2,3,6 295327 0 0 Kinder Morgan Inc COM 49456B101 353540 19954272 SH DFND 1,2,3,7 19311706 0 642566 Kinross Gold Corp COM NO PAR 496902404 120 44800 SH DFND 1,2,3,6 44800 0 0 KLA-Tencor Corp COM 482480100 3 38 SH DFND 1,2,3,12 0 0 38 KLA-Tencor Corp COM 482480100 1991 19614 SH DFND 1,2,3,6 19614 0 0 KLA-Tencor Corp COM 482480100 8 81 SH DFND 1,2,3,7 81 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 10 300 SH DFND 1,2,3,6 300 0 0 Kohls Corp COM 500255104 3 49 SH DFND 1,2,3,12 0 0 49 Kohls Corp COM 500255104 5634 75625 SH DFND 1,2,3,6 75625 0 0 Kohls Corp COM 500255104 6 87 SH DFND 1,2,3,7 87 0 0 Kraft Heinz Co COM 500754106 8 150 SH DFND 1,2,3,12 0 0 150 Kraft Heinz Co COM 500754106 11 200 SH DFND 1,2,3,6 200 0 0 Kraft Heinz Co COM 500754106 20 371 SH DFND 1,2,3,7 371 0 0 Kraft Heinz Co COM 500754106 60 1089 SH DFND 1,2,4,5 0 0 1089 Kroger Co COM 501044101 6 224 SH DFND 1,2,3,12 0 0 224 Kroger Co COM 501044101 10815 371643 SH DFND 1,2,3,6 371643 0 0 Kroger Co COM 501044101 46 1623 SH DFND 1,2,3,7 1623 0 0 KT Corp SPONSORED ADR 48268K101 120582 8120065 SH DFND 1,2,3,12 8120065 0 0 KT Corp SPONSORED ADR 48268K101 30116 2028204 SH DFND 1,2,3,8 2028204 0 0 KT Corp SPONSORED ADR 48268K101 49533 3335953 SH DFND 1,2,3,8,10 2837961 0 497992 L Brands Inc COM 501797104 1 60 SH DFND 1,2,3,12 0 0 60 L Brands Inc COM 501797104 3 100 SH DFND 1,2,3,6 100 0 0 L Brands Inc COM 501797104 1 36 SH DFND 1,2,3,7 36 0 0 L Brands Inc COM 501797104 2453 80992 SH DFND 1,2,3,8 80992 0 0 L3 Technologies Inc COM 502413107 4 20 SH DFND 1,2,3,12 0 0 20 L3 Technologies Inc COM 502413107 2275 10718 SH DFND 1,2,3,6 10718 0 0 L3 Technologies Inc COM 502413107 8 40 SH DFND 1,2,3,7 40 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 4 26 SH DFND 1,2,3,12 0 0 26 Laboratory Corporation of America Holdings COM NEW 50540R409 1544 8913 SH DFND 1,2,3,6 8913 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 9 52 SH DFND 1,2,3,7 52 0 0 Lam Research Corp COM 512807108 6 40 SH DFND 1,2,3,12 0 0 40 Lam Research Corp COM 512807108 3394 22395 SH DFND 1,2,3,6 22395 0 0 Lam Research Corp COM 512807108 12 84 SH DFND 1,2,3,7 84 0 0 Lamb Weston Holdings Inc COM 513272104 1 20 SH DFND 1,2,3,7 20 0 0 Las Vegas Sands Corp COM 517834107 5 97 SH DFND 1,2,3,12 0 0 97 Las Vegas Sands Corp COM 517834107 4679 78944 SH DFND 1,2,3,6 78944 0 0 Las Vegas Sands Corp COM 517834107 38 658 SH DFND 1,2,3,7 658 0 0 Lear Corp COM NEW 521865204 2 17 SH DFND 1,2,3,12 0 0 17 Lear Corp COM NEW 521865204 3583 24740 SH DFND 1,2,3,6 24740 0 0 Lear Corp COM NEW 521865204 5 35 SH DFND 1,2,3,7 35 0 0 Legg Mason Inc COM 524901105 6064 194280 SH DFND 1,2,3,6 194280 0 0 Legg Mason Inc COM 524901105 699 22400 SH DFND 1,2,3,7 22400 0 0 Leggett & Platt Inc COM 524660107 8 200 SH DFND 1,2,3,6 200 0 0 Leidos Holdings Inc COM 525327102 793 11528 SH DFND 1,2,3,6 11528 0 0 Lennar Corp CL A 526057104 2 50 SH DFND 1,2,3,12 0 0 50 Lennar Corp CL A 526057104 618 13300 SH DFND 1,2,3,6 13300 0 0 Lennar Corp CL A 526057104 6 148 SH DFND 1,2,3,7 148 0 0 Lennox International Inc COM 526107107 21 100 SH DFND 1,2,3,6 100 0 0 Liberty Broadband Corp COM SER C 530307305 8 100 SH DFND 1,2,3,6 100 0 0 Liberty Global PLC SHS CL A G5480U104 57 2017 SH DFND 1,2,3,6 361 0 1656 Liberty Global PLC SHS CL C G5480U120 3 142 SH DFND 1,2,3,12 0 0 142 Liberty Global PLC SHS CL C G5480U120 136 4860 SH DFND 1,2,3,6 342 0 4518 Liberty Global PLC SHS CL C G5480U120 32 1154 SH DFND 1,2,3,7 1154 0 0 Liberty Latin America Ltd COM CL C G9001E128 0 12 SH DFND 1,2,3,7 12 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 13 300 SH DFND 1,2,3,6 300 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 13 300 SH DFND 1,2,3,6 300 0 0 Liberty Media Corp COM SER C FRMLA 531229854 4 115 SH DFND 1,2,3,6 115 0 0 Liberty Property Trust SH BEN INT 531172104 62 1498 SH DFND 1,2,3,6 300 0 1198 Lincoln National Corp COM 534187109 3 55 SH DFND 1,2,3,12 0 0 55 Lincoln National Corp COM 534187109 3113 46087 SH DFND 1,2,3,6 46087 0 0 Lincoln National Corp COM 534187109 7 113 SH DFND 1,2,3,7 113 0 0 Live Nation Entertainment Inc COM 538034109 10 200 SH DFND 1,2,3,6 200 0 0 LKQ Corp COM 501889208 2 75 SH DFND 1,2,3,12 0 0 75 LKQ Corp COM 501889208 726 23030 SH DFND 1,2,3,6 20500 0 2530 Lockheed Martin Corp COM 539830109 22 65 SH DFND 1,2,3,12 0 0 65 Lockheed Martin Corp COM 539830109 46 134 SH DFND 1,2,3,7 134 0 0 Loews Corp COM 540424108 3 70 SH DFND 1,2,3,12 0 0 70 Loews Corp COM 540424108 3498 69714 SH DFND 1,2,3,6 69714 0 0 Loews Corp COM 540424108 7 148 SH DFND 1,2,3,7 148 0 0 Loews Corp COM 540424108 27424 546019 SH DFND 1,2,3,8 546019 0 0 Lowe's Companies Inc COM 548661107 23 209 SH DFND 1,2,3,12 0 0 209 Lowe's Companies Inc COM 548661107 13233 115302 SH DFND 1,2,3,6 115302 0 0 Lowe's Companies Inc COM 548661107 128 1129 SH DFND 1,2,3,7 1129 0 0 Lululemon Athletica Inc COM 550021109 4 29 SH DFND 1,2,3,12 0 0 29 Lululemon Athletica Inc COM 550021109 16 100 SH DFND 1,2,3,6 100 0 0 Lululemon Athletica Inc COM 550021109 8 52 SH DFND 1,2,3,7 52 0 0 LyondellBasell Industries NV SHS - A - N53745100 8 83 SH DFND 1,2,3,12 0 0 83 LyondellBasell Industries NV SHS - A - N53745100 18164 177248 SH DFND 1,2,3,6 177248 0 0 LyondellBasell Industries NV SHS - A - N53745100 60 602 SH DFND 1,2,3,7 602 0 0 M&T Bank Corp COM 55261F104 5 34 SH DFND 1,2,3,12 0 0 34 M&T Bank Corp COM 55261F104 2033 12382 SH DFND 1,2,3,6 11200 0 1182 M&T Bank Corp COM 55261F104 56 350 SH DFND 1,2,3,7 350 0 0 Macerich Co COM 554382101 947 17200 SH DFND 1,2,3,6 17200 0 0 Macy's Inc COM 55616P104 3 88 SH DFND 1,2,3,12 0 0 88 Macy's Inc COM 55616P104 7882 227083 SH DFND 1,2,3,6 227083 0 0 Macy's Inc COM 55616P104 1 52 SH DFND 1,2,3,7 52 0 0 MAG Silver Corp COM 55903Q104 1017 125800 SH DFND 1,2,3 125800 0 0 MAG Silver Corp COM 55903Q104 5333 620560 SH DFND 1,2,3,7 582400 0 38160 Magna International Inc COM 559222401 4 89 SH DFND 1,2,3,12 0 0 89 Magna International Inc COM 559222401 4382 83433 SH DFND 1,2,3,6 83433 0 0 Magna International Inc COM 559222401 46 895 SH DFND 1,2,3,7 895 0 0 Mallinckrodt Plc SHS G5785G107 7911 270000 SH DFND 1,2,3,6 270000 0 0 Mallinckrodt Plc SHS G5785G107 1811 61800 SH DFND 1,2,3,7 61800 0 0 ManpowerGroup Inc COM 56418H100 1518 17734 SH DFND 1,2,3,6 17189 0 545 Manulife Financial Corp COM 56501R106 8 497 SH DFND 1,2,3,12 0 0 497 Manulife Financial Corp COM 56501R106 4918 275030 SH DFND 1,2,3,6 275030 0 0 Manulife Financial Corp COM 56501R106 54 3090 SH DFND 1,2,3,7 3090 0 0 Marathon Oil Corp COM 565849106 4 209 SH DFND 1,2,3,12 0 0 209 Marathon Oil Corp COM 565849106 4875 209636 SH DFND 1,2,3,6 209636 0 0 Marathon Oil Corp COM 565849106 10 440 SH DFND 1,2,3,7 440 0 0 Marathon Petroleum Corp COM 56585A102 10 127 SH DFND 1,2,3,12 0 0 127 Marathon Petroleum Corp COM 56585A102 11488 143732 SH DFND 1,2,3,6 143732 0 0 Marathon Petroleum Corp COM 56585A102 25 323 SH DFND 1,2,3,7 323 0 0 Markel Corp COM 570535104 520 438 SH DFND 1,2,3 438 0 0 Markel Corp COM 570535104 8008 6739 SH DFND 1,2,3,12 6736 0 3 Markel Corp COM 570535104 9 8 SH DFND 1,2,3,7 8 0 0 Markel Corp COM 570535104 811 683 SH DFND 1,2,3,8 683 0 0 Marriott International Inc CL A 571903202 10 78 SH DFND 1,2,3,12 0 0 78 Marriott International Inc CL A 571903202 350 2662 SH DFND 1,2,3,6 120 0 2542 Marriott International Inc CL A 571903202 72 552 SH DFND 1,2,3,7 552 0 0 Marsh & McLennan Companies Inc COM 571748102 10 126 SH DFND 1,2,3,12 0 0 126 Marsh & McLennan Companies Inc COM 571748102 3503 42402 SH DFND 1,2,3,6 38176 0 4226 Marsh & McLennan Companies Inc COM 571748102 57 705 SH DFND 1,2,3,7 705 0 0 Martin Marietta Materials Inc COM 573284106 2 15 SH DFND 1,2,3,12 0 0 15 Martin Marietta Materials Inc COM 573284106 18 100 SH DFND 1,2,3,6 100 0 0 Martin Marietta Materials Inc COM 573284106 5 32 SH DFND 1,2,3,7 32 0 0 Marvell Technology Group Ltd ORD G5876H105 485 25300 SH DFND 1,2,3,6 25300 0 0 Masco Corp COM 574599106 2 78 SH DFND 1,2,3,12 0 0 78 Masco Corp COM 574599106 105 2911 SH DFND 1,2,3,6 300 0 2611 Masco Corp COM 574599106 5 163 SH DFND 1,2,3,7 163 0 0 Mastercard Inc CL A 57636Q104 51 233 SH DFND 1,2,3,12 0 0 233 Mastercard Inc CL A 57636Q104 8357 37561 SH DFND 1,2,3,6 37561 0 0 Mastercard Inc CL A 57636Q104 237 1069 SH DFND 1,2,3,7 1069 0 0 Match Group Inc COM 57665R106 133 2300 SH DFND 1,2,3,7 2300 0 0 Mattel Inc COM 577081102 64 4184 SH DFND 1,2,3,6 1400 0 2784 Maxim Integrated Products Inc COM 57772K101 3 69 SH DFND 1,2,3,12 0 0 69 Maxim Integrated Products Inc COM 57772K101 1261 22450 SH DFND 1,2,3,6 22450 0 0 Maxim Integrated Products Inc COM 57772K101 8 146 SH DFND 1,2,3,7 146 0 0 McCormick & Company Inc COM NON VTG 579780206 3 28 SH DFND 1,2,3,12 0 0 28 McCormick & Company Inc COM NON VTG 579780206 145 1109 SH DFND 1,2,3,6 100 0 1009 McCormick & Company Inc COM NON VTG 579780206 8 62 SH DFND 1,2,3,7 62 0 0 Mcdonald's Corp COM 580135101 33 200 SH DFND 1,2,3,12 0 0 200 Mcdonald's Corp COM 580135101 1127 6742 SH DFND 1,2,3,6 100 0 6642 Mcdonald's Corp COM 580135101 167 1007 SH DFND 1,2,3,7 1007 0 0 McKesson Corp COM 58155Q103 6 52 SH DFND 1,2,3,12 0 0 52 McKesson Corp COM 58155Q103 17745 133801 SH DFND 1,2,3,6 133801 0 0 McKesson Corp COM 58155Q103 50 390 SH DFND 1,2,3,7 390 0 0 Medtronic PLC SHS G5960L103 33 337 SH DFND 1,2,3,12 0 0 337 Medtronic PLC SHS G5960L103 7911 80464 SH DFND 1,2,3,6 80464 0 0 Medtronic PLC SHS G5960L103 146 1498 SH DFND 1,2,3,7 1498 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 2 100 SH DFND 1,2,3,6 100 0 0 Mercadolibre Inc COM 58733R102 3 10 SH DFND 1,2,3,12 0 0 10 Mercadolibre Inc COM 58733R102 80 235 SH DFND 1,2,3,7 235 0 0 Mercadolibre Inc COM 58733R102 140 414 SH DFND 1,2,3,9 414 0 0 Merck & Co Inc COM 58933Y105 47 670 SH DFND 1,2,3,12 0 0 670 Merck & Co Inc COM 58933Y105 22892 322773 SH DFND 1,2,3,6 322773 0 0 Merck & Co Inc COM 58933Y105 221 3125 SH DFND 1,2,3,7 3125 0 0 Methanex Corp COM 59151K108 7 100 SH DFND 1,2,3,6 100 0 0 MetLife Inc COM 59156R108 10 224 SH DFND 1,2,3,12 0 0 224 MetLife Inc COM 59156R108 12062 258285 SH DFND 1,2,3,6 258285 0 0 MetLife Inc COM 59156R108 25 553 SH DFND 1,2,3,7 553 0 0 Mettler-Toledo International Inc COM 592688105 3 6 SH DFND 1,2,3,12 0 0 6 Mettler-Toledo International Inc COM 592688105 128 211 SH DFND 1,2,3,6 0 0 211 Mettler-Toledo International Inc COM 592688105 7 13 SH DFND 1,2,3,7 13 0 0 MGM Resorts International COM 552953101 3 112 SH DFND 1,2,3,12 0 0 112 MGM Resorts International COM 552953101 926 33300 SH DFND 1,2,3,6 33300 0 0 MGM Resorts International COM 552953101 6 235 SH DFND 1,2,3,7 235 0 0 Michael Kors Holdings Ltd SHS G60754101 3 44 SH DFND 1,2,3,12 0 0 44 Michael Kors Holdings Ltd SHS G60754101 1594 23323 SH DFND 1,2,3,6 23323 0 0 Michael Kors Holdings Ltd SHS G60754101 26 392 SH DFND 1,2,3,7 392 0 0 Micro Focus International PLC SPON ADR NEW 594837304 0 23 SH DFND 1,2,3,7 23 0 0 Microchip Technology Inc COM 595017104 4 57 SH DFND 1,2,3,12 0 0 57 Microchip Technology Inc COM 595017104 15 200 SH DFND 1,2,3,6 200 0 0 Microchip Technology Inc COM 595017104 9 121 SH DFND 1,2,3,7 121 0 0 Micron Technology Inc COM 595112103 11 258 SH DFND 1,2,3,12 0 0 258 Micron Technology Inc COM 595112103 9711 214817 SH DFND 1,2,3,6 214817 0 0 Micron Technology Inc COM 595112103 56 1250 SH DFND 1,2,3,7 1250 0 0 Microsoft Corp COM 594918104 205 1794 SH DFND 1,2,3,12 0 0 1794 Microsoft Corp COM 594918104 54049 472620 SH DFND 1,2,3,6 411228 0 61392 Microsoft Corp COM 594918104 936 8196 SH DFND 1,2,3,7 8196 0 0 Mid-America Apartment Communities Inc COM 59522J103 10 100 SH DFND 1,2,3,6 100 0 0 Mid-America Apartment Communities Inc COM 59522J103 5 59 SH DFND 1,2,3,7 59 0 0 Middleby Corp COM 596278101 12 100 SH DFND 1,2,3,6 100 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 7468 875638 SH DFND 1,2,3,6 713031 0 162607 Mohawk Industries Inc COM 608190104 2 15 SH DFND 1,2,3,12 0 0 15 Mohawk Industries Inc COM 608190104 1561 8918 SH DFND 1,2,3,6 8399 0 519 Mohawk Industries Inc COM 608190104 5 33 SH DFND 1,2,3,7 33 0 0 Molson Coors Brewing Co CL B 60871R209 2 47 SH DFND 1,2,3,12 0 0 47 Molson Coors Brewing Co CL B 60871R209 1571 25612 SH DFND 1,2,3,6 25612 0 0 Molson Coors Brewing Co CL B 60871R209 7 125 SH DFND 1,2,3,7 125 0 0 Mondelez International Inc CL A 609207105 15 372 SH DFND 1,2,3,12 0 0 372 Mondelez International Inc CL A 609207105 8660 201728 SH DFND 1,2,3,6 201728 0 0 Mondelez International Inc CL A 609207105 89 2099 SH DFND 1,2,3,7 2099 0 0 Mondelez International Inc CL A 609207105 140 3267 SH DFND 1,2,4,5 0 0 3267 Monster Beverage Corp COM 61174X109 5 97 SH DFND 1,2,3,12 0 0 97 Monster Beverage Corp COM 61174X109 11 200 SH DFND 1,2,3,6 200 0 0 Monster Beverage Corp COM 61174X109 14 267 SH DFND 1,2,3,7 267 0 0 Moody's Corp COM 615369105 7 43 SH DFND 1,2,3,12 0 0 43 Moody's Corp COM 615369105 256 1538 SH DFND 1,2,3,6 100 0 1438 Moody's Corp COM 615369105 18 115 SH DFND 1,2,3,7 115 0 0 Morgan Stanley COM NEW 617446448 15 341 SH DFND 1,2,3,12 0 0 341 Morgan Stanley COM NEW 617446448 11108 238622 SH DFND 1,2,3,6 238622 0 0 Morgan Stanley COM NEW 617446448 74 1622 SH DFND 1,2,3,7 1622 0 0 Mosaic Co COM 61945C103 4084 125816 SH DFND 1,2,3,6 122798 0 3018 Motorola Solutions Inc COM NEW 620076307 5 40 SH DFND 1,2,3,12 0 0 40 Motorola Solutions Inc COM NEW 620076307 13 100 SH DFND 1,2,3,6 100 0 0 Motorola Solutions Inc COM NEW 620076307 61 476 SH DFND 1,2,3,7 476 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 335 159063 SH DFND 1,2,3 159063 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 1875 839722 SH DFND 1,2,3,7 756312 0 83410 MSCI Inc COM 55354G100 3 22 SH DFND 1,2,3,12 0 0 22 MSCI Inc COM 55354G100 17 100 SH DFND 1,2,3,6 100 0 0 MSCI Inc COM 55354G100 8 46 SH DFND 1,2,3,7 46 0 0 Murphy Oil Corp COM 626717102 2450 73602 SH DFND 1,2,3,6 73602 0 0 Murphy Oil Corp COM 626717102 1490 44700 SH DFND 1,2,3,7 44700 0 0 Murphy Usa Inc COM 626755102 1436 16866 SH DFND 1,2,3,6 16866 0 0 Murphy Usa Inc COM 626755102 982 11500 SH DFND 1,2,3,7 11500 0 0 Mylan NV SHS EURO N59465109 4 112 SH DFND 1,2,3,12 0 0 112 Mylan NV SHS EURO N59465109 2195 60059 SH DFND 1,2,3,6 60059 0 0 Mylan NV SHS EURO N59465109 10 296 SH DFND 1,2,3,7 296 0 0 Nabors Industries Ltd SHS G6359F103 538 87831 SH DFND 1,2,3,6 87831 0 0 Nabors Industries Ltd SHS G6359F103 790 128300 SH DFND 1,2,3,7 128300 0 0 Nasdaq Inc COM 631103108 2 34 SH DFND 1,2,3,12 0 0 34 Nasdaq Inc COM 631103108 1145 13395 SH DFND 1,2,3,6 13395 0 0 Nasdaq Inc COM 631103108 5 60 SH DFND 1,2,3,7 60 0 0 National Oilwell Varco Inc COM 637071101 4 93 SH DFND 1,2,3,12 0 0 93 National Oilwell Varco Inc COM 637071101 922 21500 SH DFND 1,2,3,6 21500 0 0 National Oilwell Varco Inc COM 637071101 8 197 SH DFND 1,2,3,7 197 0 0 National Retail Properties Inc COM 637417106 13 300 SH DFND 1,2,3,6 300 0 0 Navient Corp COM 63938C108 2298 170818 SH DFND 1,2,3,6 170818 0 0 Navient Corp COM 63938C108 1720 127600 SH DFND 1,2,3,7 127600 0 0 NetApp Inc COM 64110D104 5 67 SH DFND 1,2,3,12 0 0 67 NetApp Inc COM 64110D104 2345 27346 SH DFND 1,2,3,6 27346 0 0 NetApp Inc COM 64110D104 11 138 SH DFND 1,2,3,7 138 0 0 NetEase Inc SPONSORED ADR 64110W102 1155 5080 SH DFND 1,2,3,6 3180 0 1900 NetEase Inc SPONSORED ADR 64110W102 65 289 SH DFND 1,2,3,7 289 0 0 NetEase Inc SPONSORED ADR 64110W102 45297 198469 SH DFND 1,2,3,9 198469 0 0 Netflix Inc COM 64110L106 39 106 SH DFND 1,2,3,12 0 0 106 Netflix Inc COM 64110L106 5 15 SH DFND 1,2,3,6 15 0 0 Netflix Inc COM 64110L106 209 563 SH DFND 1,2,3,7 563 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 22 300 SH DFND 1,2,3,7 300 0 0 New York Community Bancorp Inc COM 649445103 987 95560 SH DFND 1,2,3,6 95560 0 0 Newell Brands Inc COM 651229106 2 118 SH DFND 1,2,3,12 0 0 118 Newell Brands Inc COM 651229106 85 4231 SH DFND 1,2,3,6 134 0 4097 Newell Brands Inc COM 651229106 6 317 SH DFND 1,2,3,7 317 0 0 Newfield Exploration Co COM 651290108 5 200 SH DFND 1,2,3,6 200 0 0 Newmont Mining Corp COM 651639106 3 131 SH DFND 1,2,3,12 0 0 131 Newmont Mining Corp COM 651639106 2018 66981 SH DFND 1,2,3,6 62565 0 4416 Newmont Mining Corp COM 651639106 10 352 SH DFND 1,2,3,7 352 0 0 News Corp CL A 65249B109 1445 110008 SH DFND 1,2,3,6 110008 0 0 Nextera Energy Inc COM 65339F101 18035 107609 SH DFND 1,2,3 107609 0 0 Nextera Energy Inc COM 65339F101 19 115 SH DFND 1,2,3,12 0 0 115 Nextera Energy Inc COM 65339F101 5989 35761 SH DFND 1,2,3,6 35761 0 0 Nextera Energy Inc COM 65339F101 346580 2067529 SH DFND 1,2,3,7 1999388 0 68141 Nielsen Holdings PLC SHS EUR G6518L108 2 88 SH DFND 1,2,3,12 0 0 88 Nielsen Holdings PLC SHS EUR G6518L108 1453 52722 SH DFND 1,2,3,6 52722 0 0 Nielsen Holdings PLC SHS EUR G6518L108 6 234 SH DFND 1,2,3,7 234 0 0 Nike Inc CL B 654106103 27 325 SH DFND 1,2,3,12 0 0 325 Nike Inc CL B 654106103 8700 102756 SH DFND 1,2,3,6 91906 0 10850 Nike Inc CL B 654106103 134 1595 SH DFND 1,2,3,7 1595 0 0 NiSource Inc COM 65473P105 3506 140698 SH DFND 1,2,3 140698 0 0 NiSource Inc COM 65473P105 1201 48451 SH DFND 1,2,3,6 45402 0 3049 NiSource Inc COM 65473P105 64867 2603467 SH DFND 1,2,3,7 2515429 0 88038 Noble Corporation PLC SHS USD G65431101 794 113628 SH DFND 1,2,3,6 113628 0 0 Noble Corporation PLC SHS USD G65431101 1415 201300 SH DFND 1,2,3,7 201300 0 0 Noble Energy Inc COM 655044105 3 114 SH DFND 1,2,3,12 0 0 114 Noble Energy Inc COM 655044105 9 300 SH DFND 1,2,3,6 300 0 0 Noble Energy Inc COM 655044105 8 300 SH DFND 1,2,3,7 300 0 0 Nordstrom Inc COM 655664100 2973 49793 SH DFND 1,2,3,6 48778 0 1015 Norfolk Southern Corp COM 655844108 7401 41008 SH DFND 1,2,3 41008 0 0 Norfolk Southern Corp COM 655844108 12 71 SH DFND 1,2,3,12 0 0 71 Norfolk Southern Corp COM 655844108 5698 31588 SH DFND 1,2,3,6 29222 0 2366 Norfolk Southern Corp COM 655844108 143466 793783 SH DFND 1,2,3,7 768281 0 25502 Northern Trust Corp COM 665859104 5 54 SH DFND 1,2,3,12 0 0 54 Northern Trust Corp COM 665859104 2094 20548 SH DFND 1,2,3,6 18766 0 1782 Northern Trust Corp COM 665859104 14 144 SH DFND 1,2,3,7 144 0 0 Northrop Grumman Corp COM 666807102 13 41 SH DFND 1,2,3,12 0 0 41 Northrop Grumman Corp COM 666807102 5889 18567 SH DFND 1,2,3,6 18567 0 0 Northrop Grumman Corp COM 666807102 108 346 SH DFND 1,2,3,7 346 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 2 45 SH DFND 1,2,3,12 0 0 45 Norwegian Cruise Line Holdings Ltd SHS G66721104 11 200 SH DFND 1,2,3,6 200 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 6 110 SH DFND 1,2,3,7 110 0 0 NRG Energy Inc COM NEW 629377508 975 26200 SH DFND 1,2,3,6 26200 0 0 Nucor Corp COM 670346105 4 78 SH DFND 1,2,3,12 0 0 78 Nucor Corp COM 670346105 2717 42916 SH DFND 1,2,3,6 42916 0 0 Nucor Corp COM 670346105 45 733 SH DFND 1,2,3,7 733 0 0 Nutrien Ltd COM 67077M108 9 158 SH DFND 1,2,3,12 0 0 158 Nutrien Ltd COM 67077M108 859 14940 SH DFND 1,2,3,6 14940 0 0 Nutrien Ltd COM 67077M108 35 617 SH DFND 1,2,3,7 617 0 0 nVent Electric PLC SHS G6700G107 1 43 SH DFND 1,2,3,12 0 0 43 nVent Electric PLC SHS G6700G107 417 15470 SH DFND 1,2,3,6 15470 0 0 NVIDIA Corp COM 67066G104 41 147 SH DFND 1,2,3,12 0 0 147 NVIDIA Corp COM 67066G104 3775 13451 SH DFND 1,2,3,6 8603 0 4848 NVIDIA Corp COM 67066G104 226 809 SH DFND 1,2,3,7 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19454 SH DFND 1,2,3,6 19454 0 0 Public Storage COM 74460D109 174 865 SH DFND 1,2,3,7 865 0 0 PulteGroup Inc COM 745867101 554 22545 SH DFND 1,2,3,6 22545 0 0 PVH Corp COM 693656100 2 20 SH DFND 1,2,3,12 0 0 20 PVH Corp COM 693656100 1299 9032 SH DFND 1,2,3,6 8398 0 634 PVH Corp COM 693656100 5 40 SH DFND 1,2,3,7 40 0 0 Qiagen NV SHS NEW N72482123 15 422 SH DFND 1,2,3,6 422 0 0 Qorvo Inc COM 74736K101 2 37 SH DFND 1,2,3,12 0 0 37 Qorvo Inc COM 74736K101 7 100 SH DFND 1,2,3,6 100 0 0 Qorvo Inc COM 74736K101 5 66 SH DFND 1,2,3,7 66 0 0 Qualcomm Inc COM 747525103 26 363 SH DFND 1,2,3,12 0 0 363 Qualcomm Inc COM 747525103 14090 195700 SH DFND 1,2,3,6 195700 0 0 Qualcomm Inc COM 747525103 132 1840 SH DFND 1,2,3,7 1840 0 0 Quanta Services Inc COM 74762E102 1132 34033 SH DFND 1,2,3,6 34033 0 0 Quanta Services Inc COM 74762E102 861 25800 SH DFND 1,2,3,7 25800 0 0 Quest Diagnostics Inc COM 74834L100 3 34 SH DFND 1,2,3,12 0 0 34 Quest Diagnostics Inc COM 74834L100 2061 19156 SH DFND 1,2,3,6 18038 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Regency Centers Corp COM 758849103 12 200 SH DFND 1,2,3,6 200 0 0 Regency Centers Corp COM 758849103 333 5163 SH DFND 1,2,3,7 5163 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 8 20 SH DFND 1,2,3,12 0 0 20 Regeneron Pharmaceuticals Inc COM 75886F107 240 600 SH DFND 1,2,3,6 600 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 20 51 SH DFND 1,2,3,7 51 0 0 Regions Financial Corp COM 7591EP100 5 296 SH DFND 1,2,3,12 0 0 296 Regions Financial Corp COM 7591EP100 3379 184436 SH DFND 1,2,3,6 184436 0 0 Regions Financial Corp COM 7591EP100 46 2559 SH DFND 1,2,3,7 2559 0 0 Reinsurance Group of America Inc COM NEW 759351604 2 16 SH DFND 1,2,3,12 0 0 16 Reinsurance Group of America Inc COM NEW 759351604 1998 13844 SH DFND 1,2,3,6 13844 0 0 Reliance Steel & Aluminum Co COM 759509102 1356 15945 SH DFND 1,2,3,6 15945 0 0 Reliance Steel & Aluminum Co COM 759509102 852 10000 SH DFND 1,2,3,7 10000 0 0 Renaissancere Holdings Ltd COM G7496G103 79 600 SH DFND 1,2,3,6 600 0 0 Republic Services Inc COM 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Investments Co COM 784117103 12 200 SH DFND 1,2,3,6 200 0 0 Sempra Energy COM 816851109 6 59 SH DFND 1,2,3,12 0 0 59 Sempra Energy COM 816851109 2725 23993 SH DFND 1,2,3,6 21883 0 2110 Sempra Energy COM 816851109 16 154 SH DFND 1,2,3,7 154 0 0 Sensata Technologies Holding PLC SHS G8060N102 11 229 SH DFND 1,2,3,6 229 0 0 ServiceNow Inc COM 81762P102 8 42 SH DFND 1,2,3,12 0 0 42 ServiceNow Inc COM 81762P102 19 100 SH DFND 1,2,3,6 100 0 0 ServiceNow Inc COM 81762P102 93 481 SH DFND 1,2,3,7 481 0 0 Shaw Communications Inc CL B CONV 82028K200 1240 63771 SH DFND 1,2,3,6 63771 0 0 Sherwin-Williams Co COM 824348106 9 20 SH DFND 1,2,3,12 0 0 20 Sherwin-Williams Co COM 824348106 2614 5753 SH DFND 1,2,3,6 5048 0 705 Sherwin-Williams Co COM 824348106 24 54 SH DFND 1,2,3,7 54 0 0 Shopify Inc CL A 82509L107 4 25 SH DFND 1,2,3,12 0 0 25 Shopify Inc CL A 82509L107 7 45 SH DFND 1,2,3,7 45 0 0 Signature Bank COM 82669G104 62 548 SH DFND 1,2,3,6 100 0 448 Simon Property Group Inc COM 828806109 597 3345 SH DFND 1,2,3 3345 0 0 Simon Property Group Inc COM 828806109 139 791 SH DFND 1,2,3,12 0 0 791 Simon Property Group Inc COM 828806109 5822 32959 SH DFND 1,2,3,6 32959 0 0 Simon Property Group Inc COM 828806109 51105 286561 SH DFND 1,2,3,7 286561 0 0 Sirius XM Holdings Inc COM 82968B103 2 465 SH DFND 1,2,3,12 0 0 465 Sirius XM Holdings Inc COM 82968B103 12 2000 SH DFND 1,2,3,6 2000 0 0 Sirius XM Holdings Inc COM 82968B103 5 833 SH DFND 1,2,3,7 833 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 2801 100630 SH DFND 1,2,3,6 26565 0 74065 Skyworks Solutions Inc COM 83088M102 4 46 SH DFND 1,2,3,12 0 0 46 Skyworks Solutions Inc COM 83088M102 4432 48900 SH DFND 1,2,3,6 48900 0 0 Skyworks Solutions Inc COM 83088M102 8 95 SH DFND 1,2,3,7 95 0 0 SL Green Realty Corp COM 78440X101 874 9000 SH DFND 1,2,3,6 9000 0 0 SLM Corp COM 78442P106 987 88860 SH DFND 1,2,3,6 88860 0 0 SLM Corp COM 78442P106 752 67500 SH DFND 1,2,3,7 67500 0 0 Snap-On Inc COM 833034101 104 570 SH DFND 1,2,3,6 100 0 470 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 287 6278 SH DFND 1,2,3,6 0 0 6278 Southern Co COM 842587107 13393 307180 SH DFND 1,2,3 307180 0 0 Southern Co COM 842587107 10 244 SH DFND 1,2,3,12 0 0 244 Southern Co COM 842587107 5681 130419 SH DFND 1,2,3,6 130419 0 0 Southern Co COM 842587107 256632 5892003 SH DFND 1,2,3,7 5702222 0 189781 Southern Copper Corp COM 84265V105 784 18175 SH DFND 1,2,3 18175 0 0 Southern Copper Corp COM 84265V105 966 22400 SH DFND 1,2,3,6 0 0 22400 Southern Copper Corp COM 84265V105 4197 92181 SH DFND 1,2,3,7 77326 0 14855 Southwest Airlines Co COM 844741108 8329 133448 SH DFND 1,2,3,6 132226 0 1222 Southwestern Energy Co COM 845467109 32 6300 SH DFND 1,2,3,6 6300 0 0 Southwestern Energy Co COM 845467109 1019 199500 SH DFND 1,2,3,7 199500 0 0 SPDR Gold Shares GOLD SHS 78463V107 3608 32000 SH DFND 1,2,3,7 32000 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 1402 15320 SH DFND 1,2,3,6 15320 0 0 Splunk Inc COM 848637104 4 40 SH DFND 1,2,3,12 0 0 40 Splunk Inc COM 848637104 24 200 SH DFND 1,2,3,6 200 0 0 Splunk Inc COM 848637104 8 72 SH DFND 1,2,3,7 72 0 0 Sprint Corp COM SER 1 85207U105 16076 2458774 SH DFND 1,2,3,6 2452307 0 6467 Square Inc CL A 852234103 7 78 SH DFND 1,2,3,12 0 0 78 Square Inc CL A 852234103 4 49 SH DFND 1,2,3,6 49 0 0 Square Inc CL A 852234103 13 139 SH DFND 1,2,3,7 139 0 0 SS&C Technologies Holdings Inc COM 78467J100 3 60 SH DFND 1,2,3,12 0 0 60 SS&C Technologies Holdings Inc COM 78467J100 17 300 SH DFND 1,2,3,6 300 0 0 SS&C Technologies Holdings Inc COM 78467J100 6 108 SH DFND 1,2,3,7 108 0 0 Stanley Black & Decker Inc COM 854502101 5 38 SH DFND 1,2,3,12 0 0 38 Stanley Black & Decker Inc COM 854502101 2213 15152 SH DFND 1,2,3,6 15152 0 0 Stanley Black & Decker Inc COM 854502101 14 101 SH DFND 1,2,3,7 101 0 0 Starbucks Corp COM 855244109 20 355 SH DFND 1,2,3,12 0 0 355 Starbucks Corp COM 855244109 4919 86628 SH DFND 1,2,3,6 86628 0 0 Starbucks Corp COM 855244109 51 930 SH DFND 1,2,3,7 930 0 0 State Street Corp COM 857477103 7 92 SH DFND 1,2,3,12 0 0 92 State Street Corp COM 857477103 4308 51489 SH DFND 1,2,3,6 48426 0 3063 State Street Corp COM 857477103 51 622 SH DFND 1,2,3,7 622 0 0 Steel Dynamics Inc COM 858119100 3 69 SH DFND 1,2,3,12 0 0 69 Steel Dynamics Inc COM 858119100 1013 22465 SH DFND 1,2,3,6 22465 0 0 Steel Dynamics Inc COM 858119100 5 123 SH DFND 1,2,3,7 123 0 0 Stericycle Inc COM 858912108 5 100 SH DFND 1,2,3,6 100 0 0 Stryker Corp COM 863667101 14 83 SH DFND 1,2,3,12 0 0 83 Stryker Corp COM 863667101 2982 16813 SH DFND 1,2,3,6 16813 0 0 Stryker Corp COM 863667101 36 206 SH DFND 1,2,3,7 206 0 0 Sun Life Financial Inc COM 866796105 6 154 SH DFND 1,2,3,12 0 0 154 Sun Life Financial Inc COM 866796105 3487 87757 SH DFND 1,2,3,6 87757 0 0 Sun Life Financial Inc COM 866796105 15 402 SH DFND 1,2,3,7 402 0 0 Suncor Energy Inc COM 867224107 2071 53495 SH DFND 1,2,3 53495 0 0 Suncor Energy Inc COM 867224107 16 417 SH DFND 1,2,3,12 0 0 417 Suncor Energy Inc COM 867224107 9587 247644 SH DFND 1,2,3,6 247644 0 0 Suncor Energy Inc COM 867224107 10673 260243 SH DFND 1,2,3,7 233575 0 26668 SunTrust Banks Inc COM 867914103 7 118 SH DFND 1,2,3,12 0 0 118 SunTrust Banks Inc COM 867914103 3796 56893 SH DFND 1,2,3,6 56893 0 0 SunTrust Banks Inc COM 867914103 20 314 SH DFND 1,2,3,7 314 0 0 SVB Financial Group COM 78486Q101 4 13 SH DFND 1,2,3,12 0 0 13 SVB Financial Group COM 78486Q101 136 440 SH DFND 1,2,3,6 0 0 440 SVB Financial Group COM 78486Q101 8 27 SH DFND 1,2,3,7 27 0 0 Symantec Corp COM 871503108 3 149 SH DFND 1,2,3,12 0 0 149 Symantec Corp COM 871503108 1883 88703 SH DFND 1,2,3,6 88703 0 0 Symantec Corp COM 871503108 7 411 SH DFND 1,2,3,7 411 0 0 Synchrony Financial COM 87165B103 6 199 SH DFND 1,2,3,12 0 0 199 Synchrony Financial COM 87165B103 2517 81113 SH DFND 1,2,3,6 81113 0 0 Synchrony Financial COM 87165B103 15 516 SH DFND 1,2,3,7 516 0 0 SYNNEX Corp COM 87162W100 709 8400 SH DFND 1,2,3,6 8400 0 0 SYNNEX Corp COM 87162W100 431 5100 SH DFND 1,2,3,7 5100 0 0 Synopsys Inc COM 871607107 3 38 SH DFND 1,2,3,12 0 0 38 Synopsys Inc COM 871607107 19 200 SH DFND 1,2,3,6 200 0 0 Synopsys Inc COM 871607107 71 731 SH DFND 1,2,3,7 731 0 0 Sysco Corp COM 871829107 9 124 SH DFND 1,2,3,12 0 0 124 Sysco Corp COM 871829107 5694 77783 SH DFND 1,2,3,6 77783 0 0 Sysco Corp COM 871829107 23 330 SH DFND 1,2,3,7 330 0 0 T. Rowe Price Group Inc COM 74144T108 6 60 SH DFND 1,2,3,12 0 0 60 T. Rowe Price Group Inc COM 74144T108 2604 23889 SH DFND 1,2,3,6 21863 0 2026 T. Rowe Price Group Inc COM 74144T108 58 553 SH DFND 1,2,3,7 553 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 1096 24835 SH DFND 1,2,3,12 24835 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 4857 110009 SH DFND 1,2,3,6 0 0 110009 Take-Two Interactive Software Inc COM 874054109 4 33 SH DFND 1,2,3,12 0 0 33 Take-Two Interactive Software Inc COM 874054109 9 68 SH DFND 1,2,3,6 68 0 0 Take-Two Interactive Software Inc COM 874054109 8 59 SH DFND 1,2,3,7 59 0 0 TAL Education Group SPONSORED ADS 874080104 15 600 SH DFND 1,2,3,7 600 0 0 Tapestry Inc COM 876030107 3 69 SH DFND 1,2,3,12 0 0 69 Tapestry Inc COM 876030107 1533 30600 SH DFND 1,2,3,6 30600 0 0 Tapestry Inc COM 876030107 7 147 SH DFND 1,2,3,7 147 0 0 Targa Resources Corp COM 87612G101 16 300 SH DFND 1,2,3,6 300 0 0 Targa Resources Corp COM 87612G101 6 112 SH DFND 1,2,3,7 112 0 0 Target Corp COM 87612E106 11 129 SH DFND 1,2,3,12 0 0 129 Target Corp COM 87612E106 13058 148089 SH DFND 1,2,3,6 148089 0 0 Target Corp COM 87612E106 75 866 SH DFND 1,2,3,7 866 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 66 SH DFND 1,2,3,12 0 0 66 TD Ameritrade Holding Corp COM 87236Y108 189 3649 SH DFND 1,2,3,6 3649 0 0 TD Ameritrade Holding Corp COM 87236Y108 7 147 SH DFND 1,2,3,7 147 0 0 TE Connectivity Ltd REG SHS H84989104 7 87 SH DFND 1,2,3,12 0 0 87 TE Connectivity Ltd REG SHS H84989104 3783 43067 SH DFND 1,2,3,6 40142 0 2925 TE Connectivity Ltd REG SHS H84989104 20 233 SH DFND 1,2,3,7 233 0 0 Tech Data Corp COM 878237106 1423 19926 SH DFND 1,2,3,6 19926 0 0 Tech Data Corp COM 878237106 1145 16000 SH DFND 1,2,3,7 16000 0 0 TechnipFMC PLC COM G87110105 658 21077 SH DFND 1,2,3 21077 0 0 TechnipFMC PLC COM G87110105 3 109 SH DFND 1,2,3,12 0 0 109 TechnipFMC PLC COM G87110105 9 300 SH DFND 1,2,3,6 300 0 0 TechnipFMC PLC COM G87110105 3598 108806 SH DFND 1,2,3,7 95994 0 12812 Teck Resources Ltd CL B 878742204 2191 90834 SH DFND 1,2,3 90834 0 0 Teck Resources Ltd CL B 878742204 3 140 SH DFND 1,2,3,12 0 0 140 Teck Resources Ltd CL B 878742204 7439 308489 SH DFND 1,2,3,6 308489 0 0 Teck Resources Ltd CL B 878742204 10710 418834 SH DFND 1,2,3,7 378619 0 40215 Tegna Inc COM 87901J105 908 76109 SH DFND 1,2,3,6 76109 0 0 Tegna Inc COM 87901J105 925 77400 SH DFND 1,2,3,7 77400 0 0 Teleflex Inc COM 879369106 2 11 SH DFND 1,2,3,12 0 0 11 Teleflex Inc COM 879369106 26 100 SH DFND 1,2,3,6 100 0 0 Teleflex Inc COM 879369106 6 23 SH DFND 1,2,3,7 23 0 0 Telephone and Data Systems Inc COM NEW 879433829 947 31225 SH DFND 1,2,3,6 31225 0 0 Telephone and Data Systems Inc COM NEW 879433829 520 17100 SH DFND 1,2,3,7 17100 0 0 Tenet Healthcare Corp COM NEW 88033G407 822 29000 SH DFND 1,2,3,6 29000 0 0 Tenet Healthcare Corp COM NEW 88033G407 905 31800 SH DFND 1,2,3,7 31800 0 0 Tesla Inc COM 88160R101 8 32 SH DFND 1,2,3,12 0 0 32 Tesla Inc COM 88160R101 283 1071 SH DFND 1,2,3,6 0 0 1071 Tesla Inc COM 88160R101 45 174 SH DFND 1,2,3,7 174 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADR 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886547108 8 64 SH DFND 1,2,3,7 64 0 0 TJX Companies Inc COM 872540109 17 158 SH DFND 1,2,3,12 0 0 158 TJX Companies Inc COM 872540109 7145 63812 SH DFND 1,2,3,6 63812 0 0 TJX Companies Inc COM 872540109 101 913 SH DFND 1,2,3,7 913 0 0 T-Mobile US Inc COM 872590104 4 71 SH DFND 1,2,3,12 0 0 71 T-Mobile US Inc COM 872590104 5321 75880 SH DFND 1,2,3,6 75880 0 0 T-Mobile US Inc COM 872590104 10 151 SH DFND 1,2,3,7 151 0 0 Toll Brothers Inc COM 889478103 9 300 SH DFND 1,2,3,6 300 0 0 Toll Brothers Inc COM 889478103 30 914 SH DFND 1,2,3,7 914 0 0 Torchmark Corp COM 891027104 1409 16309 SH DFND 1,2,3,6 16309 0 0 Toronto-Dominion Bank COM NEW 891160509 28 461 SH DFND 1,2,3,12 0 0 461 Toronto-Dominion Bank COM NEW 891160509 14039 230898 SH DFND 1,2,3,6 230898 0 0 Toronto-Dominion Bank COM NEW 891160509 129 2137 SH DFND 1,2,3,7 2137 0 0 Total System Services Inc COM 891906109 4 41 SH DFND 1,2,3,12 0 0 41 Total System Services Inc COM 891906109 19 200 SH DFND 1,2,3,6 200 0 0 Total System Services Inc COM 891906109 8 86 SH DFND 1,2,3,7 86 0 0 Tractor Supply Co COM 892356106 927 10235 SH DFND 1,2,3,6 9200 0 1035 TransCanada Corp COM 89353D107 16847 416004 SH DFND 1,2,3 416004 0 0 TransCanada Corp COM 89353D107 8 218 SH DFND 1,2,3,12 0 0 218 TransCanada Corp COM 89353D107 3752 92740 SH DFND 1,2,3,6 92740 0 0 TransCanada Corp COM 89353D107 325190 8035586 SH DFND 1,2,3,7 7769027 0 266559 TransDigm Group Inc COM 893641100 4 13 SH DFND 1,2,3,12 0 0 13 TransDigm Group Inc COM 893641100 10 27 SH DFND 1,2,3,7 27 0 0 Transocean Ltd REG SHS H8817H100 3791 272023 SH DFND 1,2,3,6 272023 0 0 Transocean Ltd REG SHS H8817H100 2536 181800 SH DFND 1,2,3,7 181800 0 0 TransUnion COM 89400J107 3 53 SH DFND 1,2,3,12 0 0 53 TransUnion COM 89400J107 6 88 SH DFND 1,2,3,6 88 0 0 TransUnion COM 89400J107 6 94 SH DFND 1,2,3,7 94 0 0 Travelers Companies Inc COM 89417E109 8 69 SH DFND 1,2,3,12 0 0 69 Travelers Companies Inc COM 89417E109 8188 63165 SH DFND 1,2,3,6 60904 0 2261 Travelers Companies Inc COM 89417E109 21 171 SH DFND 1,2,3,7 171 0 0 Trimble Inc COM 896239100 2 62 SH DFND 1,2,3,12 0 0 62 Trimble Inc COM 896239100 17 400 SH DFND 1,2,3,6 400 0 0 Trinity Industries Inc COM 896522109 1142 31305 SH DFND 1,2,3,6 31305 0 0 Trinity Industries Inc COM 896522109 853 23300 SH DFND 1,2,3,7 23300 0 0 TripAdvisor Inc COM 896945201 5 100 SH DFND 1,2,3,6 100 0 0 Turquoise Hill Resources Ltd COM 900435108 2 1000 SH DFND 1,2,3,6 1000 0 0 Twenty-First Century Fox Inc CL A 90130A101 11 258 SH DFND 1,2,3,12 0 0 258 Twenty-First Century Fox Inc CL A 90130A101 11150 240764 SH DFND 1,2,3,6 240764 0 0 Twenty-First Century Fox Inc CL A 90130A101 32 698 SH DFND 1,2,3,7 698 0 0 Twenty-First Century Fox Inc CL B 90130A200 4 107 SH DFND 1,2,3,12 0 0 107 Twenty-First Century Fox Inc CL B 90130A200 13 300 SH DFND 1,2,3,6 300 0 0 Twenty-First Century Fox Inc CL B 90130A200 10 228 SH DFND 1,2,3,7 228 0 0 Twitter Inc COM 90184L102 4 153 SH DFND 1,2,3,12 0 0 153 Twitter Inc COM 90184L102 5 200 SH DFND 1,2,3,6 200 0 0 Twitter Inc COM 90184L102 9 327 SH DFND 1,2,3,7 327 0 0 Tyson Foods Inc CL A 902494103 4 71 SH DFND 1,2,3,12 0 0 71 Tyson Foods Inc CL A 902494103 3781 63611 SH DFND 1,2,3,6 63611 0 0 Tyson Foods Inc CL A 902494103 11 197 SH DFND 1,2,3,7 197 0 0 U.S. Bancorp COM NEW 902973304 21 414 SH DFND 1,2,3,12 0 0 414 U.S. Bancorp COM NEW 902973304 10666 202063 SH DFND 1,2,3,6 202063 0 0 U.S. Bancorp COM NEW 902973304 62 1196 SH DFND 1,2,3,7 1196 0 0 UBS Group AG SHS H42097107 14 896 SH DFND 1,2,3,12 0 0 896 UBS Group AG SHS H42097107 9022 571641 SH DFND 1,2,3,6 571641 0 0 UBS Group AG SHS H42097107 66 4294 SH DFND 1,2,3,7 4294 0 0 UDR Inc COM 902653104 12 300 SH DFND 1,2,3,6 300 0 0 UGI Corp COM 902681105 3453 62254 SH DFND 1,2,3 62254 0 0 UGI Corp COM 902681105 1398 25280 SH DFND 1,2,3,6 25280 0 0 UGI Corp COM 902681105 71343 1280761 SH DFND 1,2,3,7 1240345 0 40416 Ulta Beauty Inc COM 90384S303 3 14 SH DFND 1,2,3,12 0 0 14 Ulta Beauty Inc COM 90384S303 28 100 SH DFND 1,2,3,6 100 0 0 Ulta Beauty Inc COM 90384S303 8 30 SH DFND 1,2,3,7 30 0 0 Under Armour Inc CL A 904311107 2 100 SH DFND 1,2,3,6 100 0 0 Under Armour Inc CL C 904311206 3 204 SH DFND 1,2,3,6 204 0 0 Union Pacific Corp COM 907818108 32 199 SH DFND 1,2,3,12 0 0 199 Union Pacific Corp COM 907818108 12645 77689 SH DFND 1,2,3,6 77689 0 0 Union Pacific Corp COM 907818108 93 574 SH DFND 1,2,3,7 574 0 0 United Continental Holdings Inc COM 910047109 13098 147135 SH DFND 1,2,3,6 147135 0 0 United Parcel Service Inc CL B 911312106 19 170 SH DFND 1,2,3,12 0 0 170 United Parcel Service Inc CL B 911312106 11097 95106 SH DFND 1,2,3,6 89309 0 5797 United Parcel Service Inc CL B 911312106 93 812 SH DFND 1,2,3,7 812 0 0 United Rentals Inc COM 911363109 3 21 SH DFND 1,2,3,12 0 0 21 United Rentals Inc COM 911363109 1947 11925 SH DFND 1,2,3,6 11925 0 0 United Rentals Inc COM 911363109 7 44 SH DFND 1,2,3,7 44 0 0 United States Steel Corp COM 912909108 713 23500 SH DFND 1,2,3,6 23500 0 0 United States Steel Corp COM 912909108 819 26900 SH DFND 1,2,3,7 26900 0 0 United Technologies Corp COM 913017109 26 187 SH DFND 1,2,3,12 0 0 187 United Technologies Corp COM 913017109 14560 104184 SH DFND 1,2,3,6 104184 0 0 United Technologies Corp COM 913017109 108 785 SH DFND 1,2,3,7 785 0 0 United Therapeutics Corp COM 91307C102 12 100 SH DFND 1,2,3,6 100 0 0 UnitedHealth Group Inc COM 91324P102 63 237 SH DFND 1,2,3,12 0 0 237 UnitedHealth Group Inc COM 91324P102 20963 78815 SH DFND 1,2,3,6 78815 0 0 UnitedHealth Group Inc COM 91324P102 285 1078 SH DFND 1,2,3,7 1078 0 0 Universal Health Services Inc CL B 913903100 3 25 SH DFND 1,2,3,12 0 0 25 Universal Health Services Inc CL B 913903100 1607 12600 SH DFND 1,2,3,6 12600 0 0 Universal Health Services Inc CL B 913903100 5 45 SH DFND 1,2,3,7 45 0 0 Unum Group COM 91529Y106 2 56 SH DFND 1,2,3,12 0 0 56 Unum Group COM 91529Y106 1877 48169 SH DFND 1,2,3,6 48169 0 0 US Foods Holding Corp COM 912008109 1269 41274 SH DFND 1,2,3,6 41274 0 0 Vail Resorts Inc COM 91879Q109 119 437 SH DFND 1,2,3,6 100 0 337 Vale SA ADR 91912E105 3382 227932 SH DFND 1,2,3 227932 0 0 Vale SA ADR 91912E105 17354 1103888 SH DFND 1,2,3,7 986806 0 117082 Valero Energy Corp COM 91913Y100 12 110 SH DFND 1,2,3,12 0 0 110 Valero Energy Corp COM 91913Y100 20691 181932 SH DFND 1,2,3,6 181932 0 0 Valero Energy Corp COM 91913Y100 76 683 SH DFND 1,2,3,7 683 0 0 Varex Imaging Corp COM 92214X106 70 2448 SH DFND 1,2,3 2448 0 0 Varex Imaging Corp COM 92214X106 1284 44863 SH DFND 1,2,3,12 44863 0 0 Varex Imaging Corp COM 92214X106 33407 1165712 SH DFND 1,2,3,7 955622 0 210090 Varex Imaging Corp COM 92214X106 180 6299 SH DFND 1,2,3,8 6299 0 0 Varian Medical Systems Inc COM 92220P105 634 5667 SH DFND 1,2,3 5667 0 0 Varian Medical Systems Inc COM 92220P105 10629 94976 SH DFND 1,2,3,12 94953 0 23 Varian Medical Systems Inc COM 92220P105 280 2513 SH DFND 1,2,3,6 1761 0 752 Varian Medical Systems Inc COM 92220P105 33851 302462 SH DFND 1,2,3,7 255406 0 47056 Varian Medical Systems Inc COM 92220P105 1272 11365 SH DFND 1,2,3,8 11365 0 0 Veeva Systems Inc CL A COM 922475108 10 100 SH DFND 1,2,3,6 100 0 0 Ventas Inc COM 92276F100 76 1403 SH DFND 1,2,3,12 0 0 1403 Ventas Inc COM 92276F100 2004 36920 SH DFND 1,2,3,6 36920 0 0 Ventas Inc COM 92276F100 142 2633 SH DFND 1,2,3,7 2633 0 0 VEON Ltd SPONSORED ADR 91822M106 7109 2452491 SH DFND 1,2,3,6 1861591 0 590900 VEREIT Inc COM 92339V100 2870 395967 SH DFND 1,2,3,6 395967 0 0 Verisign Inc COM 92343E102 3 22 SH DFND 1,2,3,12 0 0 22 Verisign Inc COM 92343E102 16 100 SH DFND 1,2,3,6 100 0 0 Verisign Inc COM 92343E102 7 46 SH DFND 1,2,3,7 46 0 0 Verisk Analytics Inc COM 92345Y106 4 39 SH DFND 1,2,3,12 0 0 39 Verisk Analytics Inc COM 92345Y106 12 100 SH DFND 1,2,3,6 100 0 0 Verisk Analytics Inc COM 92345Y106 9 81 SH DFND 1,2,3,7 81 0 0 Verizon Communications Inc COM 92343V104 53 1000 SH DFND 1,2,3,12 0 0 1000 Verizon Communications Inc COM 92343V104 32331 605638 SH DFND 1,2,3,6 605638 0 0 Verizon Communications Inc COM 92343V104 252 4745 SH DFND 1,2,3,7 4745 0 0 Vermilion Energy Inc COM 923725105 9 300 SH DFND 1,2,3,6 300 0 0 Versum Materials Inc COM 92532W103 0 14 SH DFND 1,2,3,7 14 0 0 Vertex Pharmaceuticals Inc COM 92532F100 11 61 SH DFND 1,2,3,12 0 0 61 Vertex Pharmaceuticals Inc COM 92532F100 412 2142 SH DFND 1,2,3,6 0 0 2142 Vertex Pharmaceuticals Inc COM 92532F100 30 157 SH DFND 1,2,3,7 157 0 0 VF Corp COM 918204108 7 83 SH DFND 1,2,3,12 0 0 83 VF Corp COM 918204108 3389 36321 SH DFND 1,2,3,6 33513 0 2808 VF Corp COM 918204108 57 623 SH DFND 1,2,3,7 623 0 0 Viacom Inc CL B 92553P201 5496 162923 SH DFND 1,2,3,6 162923 0 0 Viacom Inc CL B 92553P201 6 183 SH DFND 1,2,3,7 183 0 0 Visa Inc COM CL A 92826C839 68 454 SH DFND 1,2,3,12 0 0 454 Visa Inc COM CL A 92826C839 12930 86170 SH DFND 1,2,3,6 86170 0 0 Visa Inc COM CL A 92826C839 295 1967 SH DFND 1,2,3,7 1967 0 0 Visteon Corp COM NEW 92839U206 599 6500 SH DFND 1,2,3,6 6500 0 0 Visteon Corp COM NEW 92839U206 668 7200 SH DFND 1,2,3,7 7200 0 0 Vistra Energy Corp COM 92840M102 1081 43673 SH DFND 1,2,3,6 43673 0 0 VMware Inc CL A COM 928563402 2987 19161 SH DFND 1,2,3,6 19161 0 0 VMware Inc CL A COM 928563402 5 37 SH DFND 1,2,3,7 37 0 0 Vornado Realty Trust SH BEN INT 929042109 69 949 SH DFND 1,2,3,12 0 0 949 Vornado Realty Trust SH BEN INT 929042109 1024 14068 SH DFND 1,2,3,6 14068 0 0 Vornado Realty Trust SH BEN INT 929042109 126 1750 SH DFND 1,2,3,7 1750 0 0 Voya Financial Inc COM 929089100 2371 47841 SH DFND 1,2,3,6 47841 0 0 Vulcan Materials Co COM 929160109 3 32 SH DFND 1,2,3,12 0 0 32 Vulcan Materials Co COM 929160109 52 480 SH DFND 1,2,3,7 480 0 0 W W Grainger Inc COM 384802104 5 14 SH DFND 1,2,3,12 0 0 14 W W Grainger Inc COM 384802104 3524 9876 SH DFND 1,2,3,6 9482 0 394 W W Grainger Inc COM 384802104 10 28 SH DFND 1,2,3,7 28 0 0 W. 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108 SH DFND 1,2,3,12 0 0 108 Waste Management Inc COM 94106L109 3579 39669 SH DFND 1,2,3,6 39669 0 0 Waste Management Inc COM 94106L109 60 676 SH DFND 1,2,3,7 676 0 0 Waters Corp COM 941848103 894 4596 SH DFND 1,2,3 4596 0 0 Waters Corp COM 941848103 15211 78149 SH DFND 1,2,3,12 78129 0 20 Waters Corp COM 941848103 146 755 SH DFND 1,2,3,6 100 0 655 Waters Corp COM 941848103 64620 331953 SH DFND 1,2,3,7 280749 0 51204 Waters Corp COM 941848103 1439 7401 SH DFND 1,2,3,8 7401 0 0 WEC Energy Group Inc COM 92939U106 5 77 SH DFND 1,2,3,12 0 0 77 WEC Energy Group Inc COM 92939U106 1412 21231 SH DFND 1,2,3,6 18602 0 2629 WEC Energy Group Inc COM 92939U106 13 210 SH DFND 1,2,3,7 210 0 0 Wells Fargo & Co COM 949746101 61 1163 SH DFND 1,2,3,12 0 0 1163 Wells Fargo & Co COM 949746101 40348 767720 SH DFND 1,2,3,6 767720 0 0 Wells Fargo & Co COM 949746101 257 4918 SH DFND 1,2,3,7 4918 0 0 Welltower Inc COM 95040Q104 90 1406 SH DFND 1,2,3,12 0 0 1406 Welltower Inc COM 95040Q104 2261 35229 SH DFND 1,2,3,6 35229 0 0 Welltower Inc COM 95040Q104 168 2639 SH DFND 1,2,3,7 2639 0 0 Western Digital Corp COM 958102105 4 71 SH DFND 1,2,3,12 0 0 71 Western Digital Corp COM 958102105 2627 44934 SH DFND 1,2,3,6 44934 0 0 Western Digital Corp COM 958102105 8 153 SH DFND 1,2,3,7 153 0 0 Western Union Co COM 959802109 1370 72025 SH DFND 1,2,3,6 72025 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 778 7427 SH DFND 1,2,3 7427 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 13427 128040 SH DFND 1,2,3,12 128040 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 10 100 SH DFND 1,2,3,6 100 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 1502 14323 SH DFND 1,2,3,8 14323 0 0 Westlake Chemical Corp COM 960413102 561 6800 SH DFND 1,2,3,6 6800 0 0 WestRock Co COM 96145D105 3 62 SH DFND 1,2,3,12 0 0 62 WestRock Co COM 96145D105 773 14526 SH DFND 1,2,3,6 14526 0 0 WestRock Co COM 96145D105 7 132 SH DFND 1,2,3,7 132 0 0 Weyerhaeuser Co COM 962166104 1501 46638 SH DFND 1,2,3,6 46638 0 0 Weyerhaeuser Co COM 962166104 15 494 SH DFND 1,2,3,7 494 0 0 Wheaton Precious Metals Corp COM 962879102 858 49027 SH DFND 1,2,3 49027 0 0 Wheaton Precious Metals Corp COM 962879102 5 300 SH DFND 1,2,3,6 300 0 0 Wheaton Precious Metals Corp COM 962879102 4389 236425 SH DFND 1,2,3,7 213060 0 23365 Whirlpool Corp COM 963320106 2 18 SH DFND 1,2,3,12 0 0 18 Whirlpool Corp COM 963320106 1942 16398 SH DFND 1,2,3,6 16398 0 0 Whirlpool Corp COM 963320106 5 49 SH DFND 1,2,3,7 49 0 0 Whiting Petroleum Corp COM NEW 966387409 1369 25850 SH DFND 1,2,3,6 25850 0 0 Whiting Petroleum Corp COM NEW 966387409 705 13300 SH DFND 1,2,3,7 13300 0 0 Williams Companies Inc COM 969457100 10026 368759 SH DFND 1,2,3 368759 0 0 Williams Companies Inc COM 969457100 5 204 SH DFND 1,2,3,12 0 0 204 Williams Companies Inc COM 969457100 2723 100312 SH DFND 1,2,3,6 100312 0 0 Williams Companies Inc COM 969457100 189355 6964563 SH DFND 1,2,3,7 6733058 0 231505 Willis Towers Watson PLC SHS G96629103 4 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350 9500 SH DFND 1,2,3,7 9500 0 0 Archrock Inc COM 03957W106 269 22100 SH DFND 1,2,3,7 22100 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 572 25500 SH DFND 1,2,3,7 25500 0 0 Armstrong World Industries Inc COM 04247X102 341 4900 SH DFND 1,2,3,7 4900 0 0 Asbury Automotive Group Inc COM 043436104 426 6200 SH DFND 1,2,3,7 6200 0 0 Ascena Retail Group Inc COM 04351G101 336 73600 SH DFND 1,2,3,7 73600 0 0 Associated Banc-Corp COM 045487105 397 15300 SH DFND 1,2,3,7 15300 0 0 Avanos Medical Inc COM 05350V106 308 4500 SH DFND 1,2,3,7 4500 0 0 Avista Corp COM 05379B107 318 6300 SH DFND 1,2,3,7 6300 0 0 BOK Financial Corp COM NEW 05561Q201 204 2100 SH DFND 1,2,3,7 2100 0 0 BWX Technologies Inc COM 05605H100 337 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 227 6000 SH DFND 1,2,3,7 6000 0 0 BankUnited Inc COM 06652K103 290 8200 SH DFND 1,2,3,7 8200 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 1579 135360 SH DFND 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96 21500 SH DFND 1,2,3,7 21500 0 0 Dolby Laboratories Inc COM 25659T107 209 3000 SH DFND 1,2,3,7 3000 0 0 Donaldson Company Inc COM 257651109 559 9600 SH DFND 1,2,3,7 9600 0 0 EP Energy Corp CL A 268785102 40 17100 SH DFND 1,2,3,7 17100 0 0 EPR Properties COM SH BEN INT 26884U109 328 4800 SH DFND 1,2,3,7 4800 0 0 ETRADE Financial Corp COM NEW 269246401 3 68 SH DFND 1,2,3,12 0 0 68 ETRADE Financial Corp COM NEW 269246401 10 200 SH DFND 1,2,3,6 200 0 0 ETRADE Financial Corp COM NEW 269246401 7 139 SH DFND 1,2,3,7 139 0 0 Edgewell Personal Care Co COM 28035Q102 490 10600 SH DFND 1,2,3,7 10600 0 0 EMCOR Group Inc COM 29084Q100 510 6800 SH DFND 1,2,3,7 6800 0 0 Encompass Health Corp COM 29261A100 459 5900 SH DFND 1,2,3,7 5900 0 0 Energen Corp COM 29265N108 525 6100 SH DFND 1,2,3,7 6100 0 0 EnerSys COM 29275Y102 365 4200 SH DFND 1,2,3,7 4200 0 0 Energy Transfer Operating LP UNIT LTD PRT INT 29278N103 968 43661 SH DFND 1,2,3,6 43661 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 134 8200 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