Commonwealth Bank of Australia (CMWAY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	3,213	16,344	SH		DFND	1,2,3,12	16,197	0	147
3M Co	COM	88579Y101	9,948	50,599	SH		DFND	1,2,3,6	50,599	0	0
3M Co	COM	88579Y101	160	820	SH		DFND	1,2,3,7	820	0	0
3M Co	COM	88579Y101	5,464	27,776	SH		DFND	1,2,3,9	27,776	0	0
51job Inc	SP ADR REP COM	316827104	66	677	SH		DFND	1,2,3,8	677	0	0
51job Inc	SP ADR REP COM	316827104	125	1,376	SH		DFND	1,2,3,9	1,376	0	0
A. O. Smith Corp	COM	831865209	11	200	SH		DFND	1,2,3,6	200	0	0
Abbott Laboratories	COM	002824100	25	426	SH		DFND	1,2,3,12	0	0	426
Abbott Laboratories	COM	002824100	4,102	67,333	SH		DFND	1,2,3,6	67,333	0	0
Abbott Laboratories	COM	002824100	114	1,889	SH		DFND	1,2,3,7	1,889	0	0
AbbVie Inc	COM	00287Y109	36	391	SH		DFND	1,2,3,12	0	0	391
AbbVie Inc	COM	00287Y109	9,683	104,544	SH		DFND	1,2,3,6	104,544	0	0
AbbVie Inc	COM	00287Y109	152	1,660	SH		DFND	1,2,3,7	1,660	0	0
Accenture PLC	SHS CLASS A	G1151C101	25	153	SH		DFND	1,2,3,12	0	0	153
Accenture PLC	SHS CLASS A	G1151C101	8,548	52,278	SH		DFND	1,2,3,6	47,151	0	5,127
Accenture PLC	SHS CLASS A	G1151C101	71	440	SH		DFND	1,2,3,7	440	0	0
Activision Blizzard Inc	COM	00507V109	13	176	SH		DFND	1,2,3,12	0	0	176
Activision Blizzard Inc	COM	00507V109	3,055	40,978	SH		DFND	1,2,3,6	40,978	0	0
Activision Blizzard Inc	COM	00507V109	72	968	SH		DFND	1,2,3,7	968	0	0
Acuity Brands Inc	COM	00508Y102	39	342	SH		DFND	1,2,3,6	0	0	342
Adient PLC	ORD SHS	G0084W101	0	13	SH		DFND	1,2,3,7	13	0	0
Adobe Systems Inc	COM	00724F101	29	121	SH		DFND	1,2,3,12	0	0	121
Adobe Systems Inc	COM	00724F101	2,164	8,893	SH		DFND	1,2,3,6	8,893	0	0
Adobe Systems Inc	COM	00724F101	180	744	SH		DFND	1,2,3,7	744	0	0
Advance Auto Parts Inc	COM	00751Y106	40	300	SH		DFND	1,2,3,6	300	0	0
Advanced Micro Devices Inc	COM	007903107	3	237	SH		DFND	1,2,3,12	0	0	237
Advanced Micro Devices Inc	COM	007903107	4	300	SH		DFND	1,2,3,6	300	0	0
AdvanSix Inc	COM	00773T101	0	4	SH		DFND	1,2,3,7	4	0	0
AECOM	COM	00766T100	932	28,335	SH		DFND	1,2,3,6	28,335	0	0
AerCap Holdings NV	SHS	N00985106	2,159	39,945	SH		DFND	1,2,3,6	39,945	0	0
AES Corp	COM	00130H105	3,039	227,049	SH		DFND	1,2,3,6	227,049	0	0
Aetna Inc	COM	00817Y108	14	81	SH		DFND	1,2,3,12	0	0	81
Aetna Inc	COM	00817Y108	6,784	36,986	SH		DFND	1,2,3,6	36,986	0	0
Aetna Inc	COM	00817Y108	107	593	SH		DFND	1,2,3,7	593	0	0
Affiliated Managers Group Inc	COM	008252108	2	14	SH		DFND	1,2,3,12	0	0	14
Affiliated Managers Group Inc	COM	008252108	14	100	SH		DFND	1,2,3,6	100	0	0
Aflac Inc	COM	001055102	8	195	SH		DFND	1,2,3,12	0	0	195
Aflac Inc	COM	001055102	5,451	126,778	SH		DFND	1,2,3,6	126,778	0	0
Aflac Inc	COM	001055102	21	519	SH		DFND	1,2,3,7	519	0	0
AGCO Corp	COM	001084102	1,019	16,843	SH		DFND	1,2,3,6	16,328	0	515
Agilent Technologies Inc	COM	00846U101	4	78	SH		DFND	1,2,3,12	0	0	78
Agilent Technologies Inc	COM	00846U101	1,395	22,656	SH		DFND	1,2,3,6	19,968	0	2,688
Agilent Technologies Inc	COM	00846U101	12	215	SH		DFND	1,2,3,7	215	0	0
AGNC Investment Corp	COM	00123Q104	5,306	285,578	SH		DFND	1,2,3,6	285,578	0	0
Agnico Eagle Mines Ltd	COM	008474108	2	57	SH		DFND	1,2,3,12	0	0	57
Agnico Eagle Mines Ltd	COM	008474108	91	2,007	SH		DFND	1,2,3,6	100	0	1,907
Agnico Eagle Mines Ltd	COM	008474108	11,188	243,773	SH		DFND	1,2,3,7	230,845	0	12,928
Agnico Eagle Mines Ltd	COM	008474108	1,367	29,810	SH		DFND	1,2,3,8	29,810	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,435	31,266	SH		DFND	1,2,4,5	31,266	0	0
Air Products and Chemicals Inc	COM	009158106	8	54	SH		DFND	1,2,3,12	0	0	54
Air Products and Chemicals Inc	COM	009158106	2,520	16,222	SH		DFND	1,2,3,6	14,399	0	1,823
Air Products and Chemicals Inc	COM	009158106	21	141	SH		DFND	1,2,3,7	141	0	0
Akamai Technologies Inc	COM	00971T101	3	49	SH		DFND	1,2,3,12	0	0	49
Akamai Technologies Inc	COM	00971T101	14	200	SH		DFND	1,2,3,6	200	0	0
Akamai Technologies Inc	COM	00971T101	6	87	SH		DFND	1,2,3,7	87	0	0
Alamos Gold Inc	COM CL A	011532108	7,768	1,362,000	SH		DFND	1,2,3,7	1,293,000	0	69,000
Alamos Gold Inc	COM CL A	011532108	985	172,800	SH		DFND	1,2,4,5	172,800	0	0
Alaska Air Group Inc	COM	011659109	4,434	73,489	SH		DFND	1,2,3,6	73,489	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	3,486	74,450	SH		DFND	1,2,3,6	74,450	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	1,031	SH		DFND	1,2,3,7	1,031	0	0
Alexion Pharmaceuticals Inc	COM	015351109	6	55	SH		DFND	1,2,3,12	0	0	55
Alexion Pharmaceuticals Inc	COM	015351109	17	146	SH		DFND	1,2,3,7	146	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,131	6,100	SH		DFND	1,2,3,6	0	0	6,100
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	583	3,148	SH		DFND	1,2,3,7	3,148	0	0
Align Technology Inc	COM	016255101	6	19	SH		DFND	1,2,3,12	0	0	19
Align Technology Inc	COM	016255101	251	735	SH		DFND	1,2,3,6	100	0	635
Align Technology Inc	COM	016255101	13	39	SH		DFND	1,2,3,7	39	0	0
Alkermes Plc	SHS	G01767105	4	100	SH		DFND	1,2,3,6	100	0	0
Alleghany Corp	COM	017175100	854	1,490	SH		DFND	1,2,3,6	1,490	0	0
Allegion PLC	ORD SHS	G0176J109	66	875	SH		DFND	1,2,3,6	100	0	775
Allergan plc	SHS	G0177J108	13	82	SH		DFND	1,2,3,12	0	0	82
Allergan plc	SHS	G0177J108	2,071	12,447	SH		DFND	1,2,3,6	12,447	0	0
Allergan plc	SHS	G0177J108	34	209	SH		DFND	1,2,3,7	209	0	0
Alliance Data Systems Corp	COM	018581108	3	13	SH		DFND	1,2,3,12	0	0	13
Alliance Data Systems Corp	COM	018581108	874	3,770	SH		DFND	1,2,3,6	3,770	0	0
Alliance Data Systems Corp	COM	018581108	6	26	SH		DFND	1,2,3,7	26	0	0
Alliant Energy Corp	COM	018802108	2	56	SH		DFND	1,2,3,12	0	0	56
Alliant Energy Corp	COM	018802108	763	18,155	SH		DFND	1,2,3,6	18,155	0	0
Alliant Energy Corp	COM	018802108	138,772	3,294,667	SH		DFND	1,2,3,7	3,193,646	0	101,021
Alliant Energy Corp	COM	018802108	7,875	186,085	SH		DFND	1,2,4,5	186,085	0	0
Allstate Corp	COM	020002101	8	89	SH		DFND	1,2,3,12	0	0	89
Allstate Corp	COM	020002101	5,956	65,306	SH		DFND	1,2,3,6	65,306	0	0
Allstate Corp	COM	020002101	20	237	SH		DFND	1,2,3,7	237	0	0
Ally Financial Inc	COM	02005N100	2	112	SH		DFND	1,2,3,12	0	0	112
Ally Financial Inc	COM	02005N100	13	500	SH		DFND	1,2,3,6	500	0	0
Ally Financial Inc	COM	02005N100	6	229	SH		DFND	1,2,3,7	229	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	1	20	SH		DFND	1,2,3,6	20	0	0
Alphabet Inc	CAP STK CL C	02079K107	85	77	SH		DFND	1,2,3,12	0	0	77
Alphabet Inc	CAP STK CL C	02079K107	10,804	9,788	SH		DFND	1,2,3,6	9,788	0	0
Alphabet Inc	CAP STK CL C	02079K107	540	485	SH		DFND	1,2,3,7	485	0	0
Alphabet Inc	CAP STK CL A	02079K305	81	72	SH		DFND	1,2,3,12	0	0	72
Alphabet Inc	CAP STK CL A	02079K305	10,788	9,558	SH		DFND	1,2,3,6	9,558	0	0
Alphabet Inc	CAP STK CL A	02079K305	295	263	SH		DFND	1,2,3,7	263	0	0
Altaba Inc	COM	021346101	6	84	SH		DFND	1,2,3,7	84	0	0
Altice USA Inc	CL A	02156K103	1	92	SH		DFND	1,2,3,6	92	0	0
Altria Group Inc	COM	02209S103	4,060	71,533	SH		DFND	1,2,3,6	71,533	0	0
Amazon.com Inc	COM	023135106	169	100	SH		DFND	1,2,3,12	0	0	100
Amazon.com Inc	COM	023135106	4,412	2,700	SH		DFND	1,2,3,6	2,700	0	0
Amazon.com Inc	COM	023135106	888	523	SH		DFND	1,2,3,7	523	0	0
Ambev SA	SPONSORED ADR	02319V103	7,457	1,611,125	SH		DFND	1,2,3,6	1,154,953	0	456,172
Amdocs Ltd	SHS	G02602103	959	14,546	SH		DFND	1,2,3,6	14,546	0	0
Ameren Corp	COM	023608102	3	60	SH		DFND	1,2,3,12	0	0	60
Ameren Corp	COM	023608102	2,029	33,428	SH		DFND	1,2,3,6	33,428	0	0
Ameren Corp	COM	023608102	7	126	SH		DFND	1,2,3,7	126	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	33	1,981	SH		DFND	1,2,3,8	1,981	0	0
American Airlines Group Inc	COM	02376R102	5,413	142,733	SH		DFND	1,2,3,6	142,733	0	0
American Campus Communities Inc	COM	024835100	17,673	406,663	SH		DFND	1,2,3,7	406,663	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	4,451	64,317	SH		DFND	1,2,3,6	64,317	0	0
American Electric Power Company Inc	COM	025537101	43,015	621,311	SH		DFND	1,2,3,7	603,697	0	17,614
American Electric Power Company Inc	COM	025537101	2,406	34,755	SH		DFND	1,2,4,5	34,755	0	0
American Express Co	COM	025816109	18	187	SH		DFND	1,2,3,12	0	0	187
American Express Co	COM	025816109	11,291	115,274	SH		DFND	1,2,3,6	109,182	0	6,092
American Express Co	COM	025816109	95	983	SH		DFND	1,2,3,7	983	0	0
American Financial Group Inc	COM	025932104	1,146	10,735	SH		DFND	1,2,3,6	10,735	0	0
American Homes 4 Rent	CL A	02665T306	30,407	1,352,840	SH		DFND	1,2,3,7	1,352,840	0	0
American International Group Inc	COM NEW	026874784	11	226	SH		DFND	1,2,3,12	0	0	226
American International Group Inc	COM NEW	026874784	14,717	278,473	SH		DFND	1,2,3,6	278,473	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	1,432	9,957	SH		DFND	1,2,3,6	6,300	0	3,657
American Tower Corp	COM	03027X100	374,103	2,472,696	SH		DFND	1,2,3,7	2,397,054	0	75,642
American Tower Corp	COM	03027X100	21,538	139,557	SH		DFND	1,2,4,5	139,557	0	0
American Water Works Company Inc	COM	030420103	3	44	SH		DFND	1,2,3,12	0	0	44
American Water Works Company Inc	COM	030420103	834	9,803	SH		DFND	1,2,3,6	9,803	0	0
American Water Works Company Inc	COM	030420103	62	745	SH		DFND	1,2,3,7	745	0	0
Ameriprise Financial Inc	COM	03076C106	5	38	SH		DFND	1,2,3,12	0	0	38
Ameriprise Financial Inc	COM	03076C106	3,821	27,356	SH		DFND	1,2,3,6	27,356	0	0
Ameriprise Financial Inc	COM	03076C106	13	101	SH		DFND	1,2,3,7	101	0	0
AmerisourceBergen Corp	COM	03073E105	3	41	SH		DFND	1,2,3,12	0	0	41
AmerisourceBergen Corp	COM	03073E105	7,307	85,763	SH		DFND	1,2,3,6	84,390	0	1,373
AmerisourceBergen Corp	COM	03073E105	7	85	SH		DFND	1,2,3,7	85	0	0
Ametek Inc	COM	031100100	4	57	SH		DFND	1,2,3,12	0	0	57
Ametek Inc	COM	031100100	804	11,200	SH		DFND	1,2,3,6	11,200	0	0
Ametek Inc	COM	031100100	57	813	SH		DFND	1,2,3,7	813	0	0
Amgen Inc	COM	031162100	33	181	SH		DFND	1,2,3,12	0	0	181
Amgen Inc	COM	031162100	9,643	52,254	SH		DFND	1,2,3,6	52,254	0	0
Amgen Inc	COM	031162100	162	886	SH		DFND	1,2,3,7	886	0	0
Amphenol Corp	CL A	032095101	6	75	SH		DFND	1,2,3,12	0	0	75
Amphenol Corp	CL A	032095101	1,419	16,335	SH		DFND	1,2,3,6	16,335	0	0
Amphenol Corp	CL A	032095101	38	464	SH		DFND	1,2,3,7	464	0	0
Anadarko Petroleum Corp	COM	032511107	10	138	SH		DFND	1,2,3,12	0	0	138
Anadarko Petroleum Corp	COM	032511107	2,201	30,100	SH		DFND	1,2,3,6	30,100	0	0
Anadarko Petroleum Corp	COM	032511107	23	337	SH		DFND	1,2,3,7	337	0	0
Analog Devices Inc	COM	032654105	8	89	SH		DFND	1,2,3,12	0	0	89
Analog Devices Inc	COM	032654105	980	10,264	SH		DFND	1,2,3,6	10,264	0	0
Analog Devices Inc	COM	032654105	72	759	SH		DFND	1,2,3,7	759	0	0
Andeavor	COM	03349M105	4	38	SH		DFND	1,2,3,12	0	0	38
Andeavor	COM	03349M105	4,712	35,948	SH		DFND	1,2,3,6	35,948	0	0
Andeavor	COM	03349M105	10	77	SH		DFND	1,2,3,7	77	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	1,163	142,139	SH		DFND	1,2,3,6	98,373	0	43,766
Annaly Capital Management Inc	COM	035710409	2	283	SH		DFND	1,2,3,12	0	0	283
Annaly Capital Management Inc	COM	035710409	6,020	585,493	SH		DFND	1,2,3,6	585,493	0	0
Annaly Capital Management Inc	COM	035710409	6	601	SH		DFND	1,2,3,7	601	0	0
ANSYS Inc	COM	03662Q105	21,132	121,335	SH		DFND	1,2,3,12	121,314	0	21
ANSYS Inc	COM	03662Q105	17	100	SH		DFND	1,2,3,6	100	0	0
ANSYS Inc	COM	03662Q105	56,984	327,178	SH		DFND	1,2,3,7	272,397	0	54,781
ANSYS Inc	COM	03662Q105	2,362	13,562	SH		DFND	1,2,3,8	13,562	0	0
Antero Resources Corp	COM	03674X106	8	400	SH		DFND	1,2,3,6	400	0	0
Anthem Inc	COM	036752103	15	66	SH		DFND	1,2,3,12	0	0	66
Anthem Inc	COM	036752103	12,239	51,440	SH		DFND	1,2,3,6	49,311	0	2,129
Anthem Inc	COM	036752103	36	157	SH		DFND	1,2,3,7	157	0	0
Aon PLC	SHS CL A	G0408V102	8	65	SH		DFND	1,2,3,12	0	0	65
Aon PLC	SHS CL A	G0408V102	3,129	22,841	SH		DFND	1,2,3,6	22,841	0	0
Aon PLC	SHS CL A	G0408V102	20	155	SH		DFND	1,2,3,7	155	0	0
Apache Corp	COM	037411105	4	93	SH		DFND	1,2,3,12	0	0	93
Apache Corp	COM	037411105	4,062	86,978	SH		DFND	1,2,3,6	86,978	0	0
Apache Corp	COM	037411105	11	251	SH		DFND	1,2,3,7	251	0	0
Apergy Corp	COM	03755L104	0	19	SH		DFND	1,2,3,12	0	0	19
Apergy Corp	COM	03755L104	397	9,608	SH		DFND	1,2,3,6	9,608	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	59	3,300	SH		DFND	1,2,3,12	0	0	3,300
Apple Hospitality REIT Inc	COM NEW	03784Y200	105	5,893	SH		DFND	1,2,3,7	5,893	0	0
Apple Inc	COM	037833100	236	1,278	SH		DFND	1,2,3,12	0	0	1,278
Apple Inc	COM	037833100	88,811	481,596	SH		DFND	1,2,3,6	481,596	0	0
Apple Inc	COM	037833100	1,074	5,813	SH		DFND	1,2,3,7	5,813	0	0
Applied Materials Inc	COM	038222105	12	264	SH		DFND	1,2,3,12	0	0	264
Applied Materials Inc	COM	038222105	3,726	80,794	SH		DFND	1,2,3,6	72,079	0	8,715
Applied Materials Inc	COM	038222105	72	1,580	SH		DFND	1,2,3,7	1,580	0	0
Aptiv PLC	SHS	G6095L109	6	67	SH		DFND	1,2,3,12	0	0	67
Aptiv PLC	SHS	G6095L109	2,247	24,564	SH		DFND	1,2,3,6	24,564	0	0
Aptiv PLC	SHS	G6095L109	15	179	SH		DFND	1,2,3,7	179	0	0
Aramark	COM	03852U106	2	61	SH		DFND	1,2,3,12	0	0	61
Aramark	COM	03852U106	1,016	27,508	SH		DFND	1,2,3,6	27,508	0	0
Arch Capital Group Ltd	ORD	G0450A105	2	96	SH		DFND	1,2,3,12	0	0	96
Arch Capital Group Ltd	ORD	G0450A105	884	33,609	SH		DFND	1,2,3,6	33,609	0	0
Arch Capital Group Ltd	ORD	G0450A105	46	1,770	SH		DFND	1,2,3,7	1,770	0	0
Archer Daniels Midland Co	COM	039483102	6	140	SH		DFND	1,2,3,12	0	0	140
Archer Daniels Midland Co	COM	039483102	7,747	169,150	SH		DFND	1,2,3,6	169,150	0	0
Archer Daniels Midland Co	COM	039483102	16	368	SH		DFND	1,2,3,7	368	0	0
Arconic Inc	COM	03965L100	1	97	SH		DFND	1,2,3,12	0	0	97
Arconic Inc	COM	03965L100	568	33,500	SH		DFND	1,2,3,6	33,500	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	2,122	28,226	SH		DFND	1,2,3,6	28,226	0	0
Arthur J Gallagher & Co	COM	363576109	2	44	SH		DFND	1,2,3,12	0	0	44
Arthur J Gallagher & Co	COM	363576109	13	200	SH		DFND	1,2,3,6	200	0	0
Arthur J Gallagher & Co	COM	363576109	6	93	SH		DFND	1,2,3,7	93	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	215	46,774	SH		DFND	1,2,3,6	0	0	46,774
Ashland Global Holdings Inc	COM	044186104	446	5,734	SH		DFND	1,2,3,6	5,734	0	0
Assurant Inc	COM	04621X108	1,417	13,734	SH		DFND	1,2,3,6	13,734	0	0
AT&T Inc	COM	00206R102	57	1,780	SH		DFND	1,2,3,12	0	0	1,780
AT&T Inc	COM	00206R102	42,536	1,336,430	SH		DFND	1,2,3,6	1,336,430	0	0
AT&T Inc	COM	00206R102	276	8,646	SH		DFND	1,2,3,7	8,646	0	0
Athene Holding Ltd	CL A	G0684D107	1,731	39,600	SH		DFND	1,2,3,6	39,600	0	0
Atmos Energy Corp	COM	049560105	9	100	SH		DFND	1,2,3,6	100	0	0
Autodesk Inc	COM	052769106	6	49	SH		DFND	1,2,3,12	0	0	49
Autodesk Inc	COM	052769106	252	1,925	SH		DFND	1,2,3,6	100	0	1,825
Autodesk Inc	COM	052769106	13	102	SH		DFND	1,2,3,7	102	0	0
Autohome Inc	SP ADR RP CL A	05278C107	70	696	SH		DFND	1,2,3,9	696	0	0
Autoliv Inc	COM	052800109	3	22	SH		DFND	1,2,3,12	0	0	22
Autoliv Inc	COM	052800109	1,214	8,510	SH		DFND	1,2,3,6	8,510	0	0
Autoliv Inc	COM	052800109	6	45	SH		DFND	1,2,3,7	45	0	0
Automatic Data Processing Inc	COM	053015103	14	110	SH		DFND	1,2,3,12	0	0	110
Automatic Data Processing Inc	COM	053015103	3,647	27,220	SH		DFND	1,2,3,6	27,220	0	0
Automatic Data Processing Inc	COM	053015103	87	665	SH		DFND	1,2,3,7	665	0	0
AutoNation Inc	COM	05329W102	1,705	35,177	SH		DFND	1,2,3,6	35,177	0	0
Autozone Inc	COM	053332102	4	7	SH		DFND	1,2,3,12	0	0	7
Autozone Inc	COM	053332102	45	70	SH		DFND	1,2,3,7	70	0	0
AvalonBay Communities Inc	COM	053484101	110	640	SH		DFND	1,2,3,12	0	0	640
AvalonBay Communities Inc	COM	053484101	1,676	9,780	SH		DFND	1,2,3,6	9,780	0	0
AvalonBay Communities Inc	COM	053484101	183	1,071	SH		DFND	1,2,3,7	1,071	0	0
Avery Dennison Corp	COM	053611109	657	6,463	SH		DFND	1,2,3,6	6,463	0	0
Avis Budget Group Inc	COM	053774105	2,415	74,403	SH		DFND	1,2,3,6	74,403	0	0
Avnet Inc	COM	053807103	2,405	56,160	SH		DFND	1,2,3,6	56,160	0	0
Axalta Coating Systems Ltd	COM	G0750C108	63	2,084	SH		DFND	1,2,3,6	300	0	1,784
AXIS Capital Holdings Ltd	SHS	G0692U109	1,396	25,181	SH		DFND	1,2,3,6	25,181	0	0
Baidu Inc	SPON ADR REP A	056752108	528	2,678	SH		DFND	1,2,3,12	2,678	0	0
Baidu Inc	SPON ADR REP A	056752108	210	870	SH		DFND	1,2,3,7	870	0	0
Baidu Inc	SPON ADR REP A	056752108	165,035	735,561	SH		DFND	1,2,3,9	735,561	0	0
Baker Hughes A GE Co	CL A	05722G100	3	99	SH		DFND	1,2,3,12	0	0	99
Baker Hughes A GE Co	CL A	05722G100	974	29,638	SH		DFND	1,2,3,6	29,638	0	0
Baker Hughes A GE Co	CL A	05722G100	7	269	SH		DFND	1,2,3,7	269	0	0
Ball Corp	COM	058498106	2	82	SH		DFND	1,2,3,12	0	0	82
Ball Corp	COM	058498106	8	236	SH		DFND	1,2,3,6	236	0	0
Ball Corp	COM	058498106	9	272	SH		DFND	1,2,3,7	272	0	0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADR B	05969B103	54,485	8,144,362	SH		DFND	1,2,3,12	8,144,362	0	0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADR B	05969B103	2,738	409,872	SH		DFND	1,2,3,6	262,275	0	147,597
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADR B	05969B103	41,912	6,265,069	SH		DFND	1,2,3,8	5,017,042	0	1,248,027
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADR B	05969B103	50,520	7,552,324	SH		DFND	1,2,3,8,10	4,424,408	0	3,127,916
Banco Santander-Chile	SP ADR REP COM	05965X109	1,695	54,022	SH		DFND	1,2,3,6	38,101	0	15,921
Bancolombia SA	SPON ADR PREF	05968L102	2,189	45,871	SH		DFND	1,2,3,6	32,769	0	13,102
Bank of America Corp	COM	060505104	68	2,435	SH		DFND	1,2,3,12	0	0	2,435
Bank of America Corp	COM	060505104	35,843	1,273,133	SH		DFND	1,2,3,6	1,273,133	0	0
Bank of America Corp	COM	060505104	310	11,064	SH		DFND	1,2,3,7	11,064	0	0
Bank of Montreal	COM	063671101	12	163	SH		DFND	1,2,3,12	0	0	163
Bank of Montreal	COM	063671101	7,481	96,722	SH		DFND	1,2,3,6	91,337	0	5,385
Bank of Montreal	COM	063671101	60	795	SH		DFND	1,2,3,7	795	0	0
Bank of New York Mellon Corp	COM	064058100	13	256	SH		DFND	1,2,3,12	0	0	256
Bank of New York Mellon Corp	COM	064058100	7,184	133,268	SH		DFND	1,2,3,6	124,863	0	8,405
Bank of New York Mellon Corp	COM	064058100	75	1,416	SH		DFND	1,2,3,7	1,416	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	9,472	168,347	SH		DFND	1,2,3,6	158,392	0	9,955
Bank of Nova Scotia	COM	064149107	93	1,660	SH		DFND	1,2,3,7	1,660	0	0
Barrick Gold Corp	COM	067901108	3	286	SH		DFND	1,2,3,12	0	0	286
Barrick Gold Corp	COM	067901108	2,840	216,363	SH		DFND	1,2,3,6	216,363	0	0
Barrick Gold Corp	COM	067901108	9	758	SH		DFND	1,2,3,7	758	0	0
Baxter International Inc	COM	071813109	8	120	SH		DFND	1,2,3,12	0	0	120
Baxter International Inc	COM	071813109	3,822	51,824	SH		DFND	1,2,3,6	51,824	0	0
Baxter International Inc	COM	071813109	23	324	SH		DFND	1,2,3,7	324	0	0
BB&T Corp	COM	054937107	10	199	SH		DFND	1,2,3,12	0	0	199
BB&T Corp	COM	054937107	4,408	87,443	SH		DFND	1,2,3,6	87,443	0	0
BB&T Corp	COM	054937107	63	1,279	SH		DFND	1,2,3,7	1,279	0	0
BCE Inc	COM NEW	05534B760	4,814	118,773	SH		DFND	1,2,3,6	118,773	0	0
Becton Dickinson and Co	COM	075887109	15	65	SH		DFND	1,2,3,12	0	0	65
Becton Dickinson and Co	COM	075887109	1,976	8,269	SH		DFND	1,2,3,6	6,060	0	2,209
Becton Dickinson and Co	COM	075887109	37	162	SH		DFND	1,2,3,7	162	0	0
Bed Bath & Beyond Inc	COM	075896100	7,868	395,133	SH		DFND	1,2,3,6	395,133	0	0
Bed Bath & Beyond Inc	COM	075896100	660	33,193	SH		DFND	1,2,3,8	33,193	0	0
Berkshire Hathaway Inc	CL A	084670108	15,229	54	SH		DFND	1,2,3,12	54	0	0
Berkshire Hathaway Inc	CL A	084670108	846	3	SH		DFND	1,2,3,7	3	0	0
Berkshire Hathaway Inc	CL A	084670108	23,690	84	SH		DFND	1,2,3,8	84	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	57	307	SH		DFND	1,2,3,12	0	0	307
Berkshire Hathaway Inc	CL B NEW	084670702	42,276	226,718	SH		DFND	1,2,3,6	226,718	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	237	1,278	SH		DFND	1,2,3,7	1,278	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	5,053	67,818	SH		DFND	1,2,3,6	65,620	0	2,198
Best Buy Co Inc	COM	086516101	10	139	SH		DFND	1,2,3,7	139	0	0
Biogen Inc	COM	09062X103	15	53	SH		DFND	1,2,3,12	0	0	53
Biogen Inc	COM	09062X103	4,421	15,244	SH		DFND	1,2,3,6	13,482	0	1,762
Biogen Inc	COM	09062X103	37	130	SH		DFND	1,2,3,7	130	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	4	43	SH		DFND	1,2,3,12	0	0	43
Biomarin Pharmaceutical Inc	COM	09061G101	18	200	SH		DFND	1,2,3,6	200	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	8	91	SH		DFND	1,2,3,7	91	0	0
Black Knight Inc	COM	09215C105	3	73	SH		DFND	1,2,3,6	73	0	0
BlackBerry Ltd	COM	09228F103	3	400	SH		DFND	1,2,3,6	400	0	0
BlackRock Inc	COM	09247X101	14	30	SH		DFND	1,2,3,12	0	0	30
BlackRock Inc	COM	09247X101	6,813	13,661	SH		DFND	1,2,3,6	12,656	0	1,005
BlackRock Inc	COM	09247X101	80	165	SH		DFND	1,2,3,7	165	0	0
Boeing Co	COM	097023105	47	141	SH		DFND	1,2,3,12	0	0	141
Boeing Co	COM	097023105	14,789	44,089	SH		DFND	1,2,3,6	44,089	0	0
Boeing Co	COM	097023105	273	818	SH		DFND	1,2,3,7	818	0	0
Booking Holdings Inc	COM	09857L108	24	12	SH		DFND	1,2,3,12	0	0	12
Booking Holdings Inc	COM	09857L108	990	490	SH		DFND	1,2,3,6	490	0	0
Booking Holdings Inc	COM	09857L108	58	29	SH		DFND	1,2,3,7	29	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	650	14,900	SH		DFND	1,2,3,6	14,900	0	0
BorgWarner Inc	COM	099724106	2	53	SH		DFND	1,2,3,12	0	0	53
BorgWarner Inc	COM	099724106	933	21,714	SH		DFND	1,2,3,6	21,714	0	0
BorgWarner Inc	COM	099724106	4	109	SH		DFND	1,2,3,7	109	0	0
Boston Properties Inc	COM	101121101	80	645	SH		DFND	1,2,3,12	0	0	645
Boston Properties Inc	COM	101121101	173	1,385	SH		DFND	1,2,3,6	100	0	1,285
Boston Properties Inc	COM	101121101	148	1,191	SH		DFND	1,2,3,7	1,191	0	0
Boston Scientific Corp	COM	101137107	11	337	SH		DFND	1,2,3,12	0	0	337
Boston Scientific Corp	COM	101137107	1,662	54,757	SH		DFND	1,2,3,6	54,757	0	0
Boston Scientific Corp	COM	101137107	27	838	SH		DFND	1,2,3,7	838	0	0
Brighthouse Financial Inc	COM	10922N103	630	15,798	SH		DFND	1,2,3,6	15,798	0	0
Brighthouse Financial Inc	COM	10922N103	0	8	SH		DFND	1,2,3,7	8	0	0
Bristol-Myers Squibb Co	COM	110122108	22	405	SH		DFND	1,2,3,12	0	0	405
Bristol-Myers Squibb Co	COM	110122108	5,865	106,043	SH		DFND	1,2,3,6	106,043	0	0
Bristol-Myers Squibb Co	COM	110122108	106	1,950	SH		DFND	1,2,3,7	1,950	0	0
Broadcom Inc	COM	11135F101	23	98	SH		DFND	1,2,3,12	0	0	98
Broadcom Inc	COM	11135F101	8	34	SH		DFND	1,2,3,6	34	0	0
Broadcom Inc	COM	11135F101	163	677	SH		DFND	1,2,3,7	677	0	0
Broadridge Financial Solutions Inc	COM	11133T103	3	29	SH		DFND	1,2,3,12	0	0	29
Broadridge Financial Solutions Inc	COM	11133T103	23	200	SH		DFND	1,2,3,6	200	0	0
Broadridge Financial Solutions Inc	COM	11133T103	6	60	SH		DFND	1,2,3,7	60	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	8	219	SH		DFND	1,2,3,12	0	0	219
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	6	150	SH		DFND	1,2,3,6	150	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	51	1,305	SH		DFND	1,2,3,7	1,305	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	1,202	24,596	SH		DFND	1,2,3,6	24,596	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	3,679	52,831	SH		DFND	1,2,3,6	51,680	0	1,151
Bunge Ltd	COM	G16962105	5	73	SH		DFND	1,2,3,7	73	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	2	35	SH		DFND	1,2,3,12	0	0	35
C.H. Robinson Worldwide Inc	COM NEW	12541W209	1,532	18,364	SH		DFND	1,2,3,6	17,215	0	1,149
C.H. Robinson Worldwide Inc	COM NEW	12541W209	6	72	SH		DFND	1,2,3,7	72	0	0
CA Inc	COM	12673P105	2	77	SH		DFND	1,2,3,12	0	0	77
CA Inc	COM	12673P105	2,087	58,665	SH		DFND	1,2,3,6	58,665	0	0
CA Inc	COM	12673P105	46	1,337	SH		DFND	1,2,3,7	1,337	0	0
Cabot Oil & Gas Corp	COM	127097103	2	114	SH		DFND	1,2,3,12	0	0	114
Cabot Oil & Gas Corp	COM	127097103	11	500	SH		DFND	1,2,3,6	500	0	0
Cabot Oil & Gas Corp	COM	127097103	5	240	SH		DFND	1,2,3,7	240	0	0
Cadence Design Systems Inc	COM	127387108	2	69	SH		DFND	1,2,3,12	0	0	69
Cadence Design Systems Inc	COM	127387108	17	400	SH		DFND	1,2,3,6	400	0	0
Cadence Design Systems Inc	COM	127387108	6	146	SH		DFND	1,2,3,7	146	0	0
CAE Inc	COM	124765108	8	400	SH		DFND	1,2,3,6	400	0	0
Camden Property Trust	SH BEN INT	133131102	9	100	SH		DFND	1,2,3,6	100	0	0
Camden Property Trust	SH BEN INT	133131102	21,614	234,115	SH		DFND	1,2,3,7	234,115	0	0
Cameco Corp	COM	13321L108	3	300	SH		DFND	1,2,3,6	300	0	0
Cameco Corp	COM	13321L108	9,947	883,083	SH		DFND	1,2,3,7	825,893	0	57,190
Cameco Corp	COM	13321L108	1,354	120,236	SH		DFND	1,2,4,5	120,236	0	0
Campbell Soup Co	COM	134429109	3,091	76,351	SH		DFND	1,2,3,6	74,866	0	1,485
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	8,476	97,373	SH		DFND	1,2,3,6	93,731	0	3,642
Canadian Imperial Bank of Commerce	COM	136069101	22	264	SH		DFND	1,2,3,7	264	0	0
Canadian National Railway Co	COM	136375102	15	186	SH		DFND	1,2,3,12	0	0	186
Canadian National Railway Co	COM	136375102	5,651	69,051	SH		DFND	1,2,3,6	62,881	0	6,170
Canadian National Railway Co	COM	136375102	75	930	SH		DFND	1,2,3,7	930	0	0
Canadian Natural Resources Ltd	COM	136385101	9	274	SH		DFND	1,2,3,12	0	0	274
Canadian Natural Resources Ltd	COM	136385101	4,857	134,528	SH		DFND	1,2,3,6	134,528	0	0
Canadian Natural Resources Ltd	COM	136385101	15,729	435,308	SH		DFND	1,2,3,7	409,288	0	26,020
Canadian Natural Resources Ltd	COM	136385101	2,181	60,369	SH		DFND	1,2,4,5	60,369	0	0
Canadian Pacific Railway Ltd	COM	13645T100	6	37	SH		DFND	1,2,3,12	0	0	37
Canadian Pacific Railway Ltd	COM	13645T100	2,282	12,451	SH		DFND	1,2,3,6	12,451	0	0
Canadian Pacific Railway Ltd	COM	13645T100	119,054	620,930	SH		DFND	1,2,3,7	603,016	0	17,914
Canadian Pacific Railway Ltd	COM	13645T100	6,669	34,690	SH		DFND	1,2,4,5	34,690	0	0
Capital One Financial Corp	COM	14040H105	10	118	SH		DFND	1,2,3,12	0	0	118
Capital One Financial Corp	COM	14040H105	8,846	96,300	SH		DFND	1,2,3,6	96,300	0	0
Capital One Financial Corp	COM	14040H105	27	301	SH		DFND	1,2,3,7	301	0	0
Cardinal Health Inc	COM	14149Y108	3	77	SH		DFND	1,2,3,12	0	0	77
Cardinal Health Inc	COM	14149Y108	6,417	131,530	SH		DFND	1,2,3,6	128,931	0	2,599
Cardinal Health Inc	COM	14149Y108	9	206	SH		DFND	1,2,3,7	206	0	0
Carmax Inc	COM	143130102	3	46	SH		DFND	1,2,3,12	0	0	46
Carmax Inc	COM	143130102	922	12,700	SH		DFND	1,2,3,6	12,700	0	0
Carmax Inc	COM	143130102	6	94	SH		DFND	1,2,3,7	94	0	0
Carnival Corp	UNIT 99/99/9999	143658300	4	85	SH		DFND	1,2,3,12	0	0	85
Carnival Corp	UNIT 99/99/9999	143658300	3,450	60,276	SH		DFND	1,2,3,6	60,276	0	0
Carnival Corp	UNIT 99/99/9999	143658300	42	761	SH		DFND	1,2,3,7	761	0	0
Caterpillar Inc	COM	149123101	19	145	SH		DFND	1,2,3,12	0	0	145
Caterpillar Inc	COM	149123101	9,988	73,649	SH		DFND	1,2,3,6	68,670	0	4,979
Caterpillar Inc	COM	149123101	109	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	10	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	1,226	25,814	SH		DFND	1,2,3,6	23,148	0	2,666
CBRE Group Inc	CL A	12504L109	7	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	3,777	67,259	SH		DFND	1,2,3,6	67,259	0	0
CBS Corp	CL B	124857202	13	236	SH		DFND	1,2,3,7	236	0	0
CDK Global Inc	COM	12508E101	717	11,068	SH		DFND	1,2,3,6	11,068	0	0
CDW Corp	COM	12514G108	3	39	SH		DFND	1,2,3,12	0	0	39
CDW Corp	COM	12514G108	1,229	15,258	SH		DFND	1,2,3,6	15,258	0	0
CDW Corp	COM	12514G108	6	79	SH		DFND	1,2,3,7	79	0	0
Celanese Corp	COM SER A	150870103	3	34	SH		DFND	1,2,3,12	0	0	34
Celanese Corp	COM SER A	150870103	1,384	12,497	SH		DFND	1,2,3,6	12,497	0	0
Celanese Corp	COM SER A	150870103	7	70	SH		DFND	1,2,3,7	70	0	0
Celgene Corp	COM	151020104	15	192	SH		DFND	1,2,3,12	0	0	192
Celgene Corp	COM	151020104	3,428	43,206	SH		DFND	1,2,3,6	43,206	0	0
Celgene Corp	COM	151020104	78	1,003	SH		DFND	1,2,3,7	1,003	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	1,546	236,200	SH		DFND	1,2,3,6	165,300	0	70,900
Cenovus Energy Inc	COM	15135U109	2	258	SH		DFND	1,2,3,12	0	0	258
Cenovus Energy Inc	COM	15135U109	2,182	210,273	SH		DFND	1,2,3,6	210,273	0	0
Cenovus Energy Inc	COM	15135U109	6	724	SH		DFND	1,2,3,7	724	0	0
Centene Corp	COM	15135B101	5	43	SH		DFND	1,2,3,12	0	0	43
Centene Corp	COM	15135B101	2,217	18,030	SH		DFND	1,2,3,6	16,358	0	1,672
Centene Corp	COM	15135B101	12	105	SH		DFND	1,2,3,7	105	0	0
CenterPoint Energy Inc	COM	15189T107	2	100	SH		DFND	1,2,3,12	0	0	100
CenterPoint Energy Inc	COM	15189T107	1,701	61,625	SH		DFND	1,2,3,6	58,273	0	3,352
CenterPoint Energy Inc	COM	15189T107	5	212	SH		DFND	1,2,3,7	212	0	0
CenturyLink Inc	COM	156700106	1	107	SH		DFND	1,2,3,12	0	0	107
CenturyLink Inc	COM	156700106	7,397	397,018	SH		DFND	1,2,3,6	397,018	0	0
CenturyLink Inc	COM	156700106	11	639	SH		DFND	1,2,3,7	639	0	0
Cerner Corp	COM	156782104	17,907	299,538	SH		DFND	1,2,3,12	299,466	0	72
Cerner Corp	COM	156782104	945	15,924	SH		DFND	1,2,3,6	13,430	0	2,494
Cerner Corp	COM	156782104	57,917	968,745	SH		DFND	1,2,3,7	809,939	0	158,806
Cerner Corp	COM	156782104	2,086	34,899	SH		DFND	1,2,3,8	34,899	0	0
CF Industries Holdings Inc	COM	125269100	1,387	31,303	SH		DFND	1,2,3,6	31,303	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	1,664	26,321	SH		DFND	1,2,3,6	24,196	0	2,125
CGI	CL A SUB VTG	39945C109	57	915	SH		DFND	1,2,3,7	915	0	0
Charles Schwab Corp	COM	808513105	15	296	SH		DFND	1,2,3,12	0	0	296
Charles Schwab Corp	COM	808513105	525	10,295	SH		DFND	1,2,3,6	200	0	10,095
Charles Schwab Corp	COM	808513105	76	1,519	SH		DFND	1,2,3,7	1,519	0	0
Charter Communications Inc	CL A	16119P108	15	54	SH		DFND	1,2,3,12	0	0	54
Charter Communications Inc	CL A	16119P108	112	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	970	9,980	SH		DFND	1,2,3,6	9,980	0	0
Check Point Software Technologies Ltd	ORD	M22465104	6	68	SH		DFND	1,2,3,7	68	0	0
Cheniere Energy Inc	COM NEW	16411R208	3	58	SH		DFND	1,2,3,12	0	0	58
Cheniere Energy Inc	COM NEW	16411R208	19	300	SH		DFND	1,2,3,6	300	0	0
Cheniere Energy Inc	COM NEW	16411R208	7	133	SH		DFND	1,2,3,7	133	0	0
Chevron Corp	COM	166764100	58	466	SH		DFND	1,2,3,12	0	0	466
Chevron Corp	COM	166764100	40,564	321,974	SH		DFND	1,2,3,6	321,974	0	0
Chevron Corp	COM	166764100	24,825	196,374	SH		DFND	1,2,3,7	184,237	0	12,137
Chevron Corp	COM	166764100	3,436	27,185	SH		DFND	1,2,4,5	27,185	0	0
Chimera Investment Corp	COM NEW	16934Q208	6,480	354,647	SH		DFND	1,2,3,6	354,647	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	14	114	SH		DFND	1,2,3,12	0	0	114
Chubb Ltd	COM	H1467J104	4,703	37,064	SH		DFND	1,2,3,6	33,211	0	3,853
Chubb Ltd	COM	H1467J104	35	283	SH		DFND	1,2,3,7	283	0	0
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	318	8,868	SH		DFND	1,2,3,6	0	0	8,868
Church & Dwight Co Inc	COM	171340102	3	61	SH		DFND	1,2,3,12	0	0	61
Church & Dwight Co Inc	COM	171340102	1,065	20,100	SH		DFND	1,2,3,6	20,100	0	0
Church & Dwight Co Inc	COM	171340102	6	129	SH		DFND	1,2,3,7	129	0	0
Cigna Corp	COM	125509109	10	63	SH		DFND	1,2,3,12	0	0	63
Cigna Corp	COM	125509109	4,888	28,794	SH		DFND	1,2,3,6	26,771	0	2,023
Cigna Corp	COM	125509109	25	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	10	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	1,285	19,279	SH		DFND	1,2,3,6	19,279	0	0
Cincinnati Financial Corp	COM	172062101	39	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	1,591	8,620	SH		DFND	1,2,3,6	8,620	0	0
Cintas Corp	COM	172908105	8	47	SH		DFND	1,2,3,7	47	0	0
Cisco Systems Inc	COM	17275R102	52	1,225	SH		DFND	1,2,3,12	0	0	1,225
Cisco Systems Inc	COM	17275R102	20,849	491,028	SH		DFND	1,2,3,6	491,028	0	0
Cisco Systems Inc	COM	17275R102	235	5,493	SH		DFND	1,2,3,7	5,493	0	0
CIT Group Inc	COM NEW	125581801	939	18,700	SH		DFND	1,2,3,6	18,700	0	0
Citigroup Inc	COM NEW	172967424	45	675	SH		DFND	1,2,3,12	0	0	675
Citigroup Inc	COM NEW	172967424	28,066	422,566	SH		DFND	1,2,3,6	422,566	0	0
Citigroup Inc	COM NEW	172967424	198	2,983	SH		DFND	1,2,3,7	2,983	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	3,150	82,528	SH		DFND	1,2,3,6	82,528	0	0
Citizens Financial Group Inc	COM	174610105	9	255	SH		DFND	1,2,3,7	255	0	0
Citrix Systems Inc	COM	177376100	3	38	SH		DFND	1,2,3,12	0	0	38
Citrix Systems Inc	COM	177376100	1,295	12,389	SH		DFND	1,2,3,6	12,389	0	0
Citrix Systems Inc	COM	177376100	8	78	SH		DFND	1,2,3,7	78	0	0
Clorox Co	COM	189054109	4	32	SH		DFND	1,2,3,12	0	0	32
Clorox Co	COM	189054109	1,257	9,328	SH		DFND	1,2,3,6	8,250	0	1,078
Clorox Co	COM	189054109	11	86	SH		DFND	1,2,3,7	86	0	0
CME Group Inc	COM CL A	12572Q105	13	83	SH		DFND	1,2,3,12	0	0	83
CME Group Inc	COM CL A	12572Q105	4,367	26,675	SH		DFND	1,2,3,6	23,842	0	2,833
CME Group Inc	COM CL A	12572Q105	33	211	SH		DFND	1,2,3,7	211	0	0
CMS Energy Corp	COM	125896100	3	69	SH		DFND	1,2,3,12	0	0	69
CMS Energy Corp	COM	125896100	1,224	25,985	SH		DFND	1,2,3,6	23,676	0	2,309
CMS Energy Corp	COM	125896100	6	146	SH		DFND	1,2,3,7	146	0	0
CNA Financial Corp	COM	126117100	1,786	39,187	SH		DFND	1,2,3,6	39,187	0	0
CNH Industrial NV	SHS	N20944109	2	251	SH		DFND	1,2,3,12	0	0	251
CNH Industrial NV	SHS	N20944109	94	8,976	SH		DFND	1,2,3,6	541	0	8,435
CNH Industrial NV	SHS	N20944109	5	530	SH		DFND	1,2,3,7	530	0	0
CNO Financial Group Inc	COM	12621E103	903	47,558	SH		DFND	1,2,3,6	47,558	0	0
CNX Resources Corp	COM	12653C108	136	7,798	SH		DFND	1,2,3,6	7,798	0	0
Coca-Cola Co	COM	191216100	43	995	SH		DFND	1,2,3,12	0	0	995
Coca-Cola Co	COM	191216100	14,390	328,181	SH		DFND	1,2,3,6	328,181	0	0
Coca-Cola Co	COM	191216100	218	5,006	SH		DFND	1,2,3,7	5,006	0	0
Coca-Cola European Partners PLC	SHS	G25839104	726	17,996	SH		DFND	1,2,3,6	16,201	0	1,795
Cognex Corp	COM	192422103	5	131	SH		DFND	1,2,3,6	131	0	0
Cognizant Technology Solutions Corp	CL A	192446102	6,071	76,869	SH		DFND	1,2,3,12	76,724	0	145
Cognizant Technology Solutions Corp	CL A	192446102	2,555	32,407	SH		DFND	1,2,3,6	32,407	0	0
Cognizant Technology Solutions Corp	CL A	192446102	28	361	SH		DFND	1,2,3,7	361	0	0
Cognizant Technology Solutions Corp	CL A	192446102	2,896	36,665	SH		DFND	1,2,3,9	36,665	0	0
Colgate-Palmolive Co	COM	194162103	25,865	399,124	SH		DFND	1,2,3,12	398,918	0	206
Colgate-Palmolive Co	COM	194162103	458	7,097	SH		DFND	1,2,3,6	200	0	6,897
Colgate-Palmolive Co	COM	194162103	28,475	439,435	SH		DFND	1,2,3,7	369,036	0	70,399
Colgate-Palmolive Co	COM	194162103	23,822	367,591	SH		DFND	1,2,3,8	367,591	0	0
Colgate-Palmolive Co	COM	194162103	15,091	232,860	SH		DFND	1,2,3,8,10	232,860	0	0
Comcast Corp	CL A	20030N101	38	1,160	SH		DFND	1,2,3,12	0	0	1,160
Comcast Corp	CL A	20030N101	19,304	588,509	SH		DFND	1,2,3,6	588,509	0	0
Comcast Corp	CL A	20030N101	178	5,462	SH		DFND	1,2,3,7	5,462	0	0
Comerica Inc	COM	200340107	3	43	SH		DFND	1,2,3,12	0	0	43
Comerica Inc	COM	200340107	1,019	11,242	SH		DFND	1,2,3,6	9,800	0	1,442
Comerica Inc	COM	200340107	8	90	SH		DFND	1,2,3,7	90	0	0
CommScope Holding Company Inc	COM	20337X109	11	400	SH		DFND	1,2,3,6	400	0	0
Community Health Systems Inc	COM	203668108	331	100,718	SH		DFND	1,2,3,6	100,718	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	SPONSORED ADR	20441A102	1,190	198,663	SH		DFND	1,2,3,6	125,663	0	73,000
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	15,822	634,459	SH		DFND	1,2,3,8	634,459	0	0
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	12,112	485,732	SH		DFND	1,2,3,8,10	5,921	0	479,811
Conagra Brands Inc	COM	205887102	3	104	SH		DFND	1,2,3,12	0	0	104
Conagra Brands Inc	COM	205887102	2,032	56,985	SH		DFND	1,2,3,6	56,985	0	0
Conagra Brands Inc	COM	205887102	9	274	SH		DFND	1,2,3,7	274	0	0
Concho Resources Inc	COM	20605P101	5	37	SH		DFND	1,2,3,12	0	0	37
Concho Resources Inc	COM	20605P101	13	100	SH		DFND	1,2,3,6	100	0	0
Concho Resources Inc	COM	20605P101	11,470	82,926	SH		DFND	1,2,3,7	77,479	0	5,447
Concho Resources Inc	COM	20605P101	1,611	11,648	SH		DFND	1,2,4,5	11,648	0	0
Conduent Inc	COM	206787103	634	35,100	SH		DFND	1,2,3,6	35,100	0	0
ConocoPhillips	COM	20825C104	21	304	SH		DFND	1,2,3,12	0	0	304
ConocoPhillips	COM	20825C104	16,223	233,074	SH		DFND	1,2,3,6	233,074	0	0
ConocoPhillips	COM	20825C104	51	735	SH		DFND	1,2,3,7	735	0	0
Consolidated Edison Inc	COM	209115104	5	75	SH		DFND	1,2,3,12	0	0	75
Consolidated Edison Inc	COM	209115104	3,681	47,273	SH		DFND	1,2,3,6	44,688	0	2,585
Consolidated Edison Inc	COM	209115104	243	3,139	SH		DFND	1,2,3,7	3,139	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	1,373	6,298	SH		DFND	1,2,3,6	6,298	0	0
Constellation Brands Inc	CL A	21036P108	81	373	SH		DFND	1,2,3,7	373	0	0
Continental Resources Inc	COM	212015101	12	200	SH		DFND	1,2,3,6	200	0	0
Cooper Companies Inc	COM NEW	216648402	2	12	SH		DFND	1,2,3,12	0	0	12
Cooper Companies Inc	COM NEW	216648402	117	500	SH		DFND	1,2,3,6	100	0	400
Cooper Companies Inc	COM NEW	216648402	5	25	SH		DFND	1,2,3,7	25	0	0
Corning Inc	COM	219350105	6	226	SH		DFND	1,2,3,12	0	0	226
Corning Inc	COM	219350105	5,077	187,114	SH		DFND	1,2,3,6	187,114	0	0
Corning Inc	COM	219350105	48	1,781	SH		DFND	1,2,3,7	1,781	0	0
Cosan Ltd	SHS A	G25343107	1,527	200,578	SH		DFND	1,2,3,6	149,978	0	50,600
CoStar Group Inc	COM	22160N109	3	9	SH		DFND	1,2,3,12	0	0	9
CoStar Group Inc	COM	22160N109	41	100	SH		DFND	1,2,3,6	100	0	0
CoStar Group Inc	COM	22160N109	7	19	SH		DFND	1,2,3,7	19	0	0
Costco Wholesale Corp	COM	22160K105	22	107	SH		DFND	1,2,3,12	0	0	107
Costco Wholesale Corp	COM	22160K105	10,623	50,853	SH		DFND	1,2,3,6	50,853	0	0
Costco Wholesale Corp	COM	22160K105	145	702	SH		DFND	1,2,3,7	702	0	0
Coty Inc	COM CL A	222070203	8	600	SH		DFND	1,2,3,6	600	0	0
Credicorp Ltd	COM	G2519Y108	1,873	8,338	SH		DFND	1,2,3,6	5,438	0	2,900
Credicorp Ltd	COM	G2519Y108	84	378	SH		DFND	1,2,3,7	378	0	0
Credicorp Ltd	COM	G2519Y108	168	753	SH		DFND	1,2,3,9	753	0	0
Crescent Point Energy Corp	COM	22576C101	1,270	173,215	SH		DFND	1,2,3,6	173,215	0	0
Crown Castle International Corp	COM	22822V101	10	100	SH		DFND	1,2,3,6	100	0	0
Crown Castle International Corp	COM	22822V101	267,037	2,613,057	SH		DFND	1,2,3,7	2,533,517	0	79,540
Crown Castle International Corp	COM	22822V101	15,045	147,565	SH		DFND	1,2,4,5	147,565	0	0
Crown Holdings Inc	COM	228368106	585	13,190	SH		DFND	1,2,3,6	13,190	0	0
CSX Corp	COM	126408103	14	227	SH		DFND	1,2,3,12	0	0	227
CSX Corp	COM	126408103	4,972	78,051	SH		DFND	1,2,3,6	71,030	0	7,021
CSX Corp	COM	126408103	34,901	547,384	SH		DFND	1,2,3,7	532,321	0	15,063
CSX Corp	COM	126408103	1,893	29,686	SH		DFND	1,2,4,5	29,686	0	0
Ctrip.Com International Ltd	AMERICAN DEP SHS	22943F100	47,028	987,400	SH		DFND	1,2,3,12	244,800	0	742,600
Ctrip.Com International Ltd	AMERICAN DEP SHS	22943F100	65	1,379	SH		DFND	1,2,3,7	1,379	0	0
Ctrip.Com International Ltd	AMERICAN DEP SHS	22943F100	183,557	3,853,900	SH		DFND	1,2,3,9	3,853,900	0	0
CubeSmart	COM	229663109	226	6,897	SH		DFND	1,2,3,7	6,897	0	0
Cummins Inc	COM	231021106	5	39	SH		DFND	1,2,3,12	0	0	39
Cummins Inc	COM	231021106	2,937	22,124	SH		DFND	1,2,3,6	20,813	0	1,311
Cummins Inc	COM	231021106	47	366	SH		DFND	1,2,3,7	366	0	0
CVR Energy Inc	COM	12662P108	1,256	34,055	SH		DFND	1,2,3,6	34,055	0	0
CVS Health Corp	COM	126650100	16	250	SH		DFND	1,2,3,12	0	0	250
CVS Health Corp	COM	126650100	20,678	321,397	SH		DFND	1,2,3,6	321,397	0	0
CVS Health Corp	COM	126650100	72	1,152	SH		DFND	1,2,3,7	1,152	0	0
CyrusOne Inc	COM	23283R100	20,328	343,751	SH		DFND	1,2,3,7	343,751	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	943	23,073	SH		DFND	1,2,3,6	23,073	0	0
D.R. Horton Inc	COM	23331A109	7	184	SH		DFND	1,2,3,7	184	0	0
Dana Inc	COM	235825205	622	30,973	SH		DFND	1,2,3,6	30,973	0	0
Danaher Corp	COM	235851102	15	153	SH		DFND	1,2,3,12	0	0	153
Danaher Corp	COM	235851102	4,322	43,841	SH		DFND	1,2,3,6	43,841	0	0
Danaher Corp	COM	235851102	74	774	SH		DFND	1,2,3,7	774	0	0
Darden Restaurants Inc	COM	237194105	3	31	SH		DFND	1,2,3,12	0	0	31
Darden Restaurants Inc	COM	237194105	1,628	15,250	SH		DFND	1,2,3,6	15,250	0	0
Darden Restaurants Inc	COM	237194105	6	64	SH		DFND	1,2,3,7	64	0	0
DaVita Inc	COM	23918K108	1,955	28,233	SH		DFND	1,2,3,6	28,233	0	0
Deere & Co	COM	244199105	9	67	SH		DFND	1,2,3,12	0	0	67
Deere & Co	COM	244199105	6,366	45,584	SH		DFND	1,2,3,6	43,038	0	2,546
Deere & Co	COM	244199105	23	171	SH		DFND	1,2,3,7	171	0	0
Dell Technologies Inc	COM CL V	24703L103	4	50	SH		DFND	1,2,3,12	0	0	50
Dell Technologies Inc	COM CL V	24703L103	20	245	SH		DFND	1,2,3,6	245	0	0
Dell Technologies Inc	COM CL V	24703L103	10	136	SH		DFND	1,2,3,7	136	0	0
Delphi Technologies PLC	SHS	G2709G107	1	22	SH		DFND	1,2,3,12	0	0	22
Delphi Technologies PLC	SHS	G2709G107	231	5,116	SH		DFND	1,2,3,6	5,116	0	0
Delphi Technologies PLC	SHS	G2709G107	0	13	SH		DFND	1,2,3,7	13	0	0
Delta Air Lines Inc	COM NEW	247361702	10,714	216,370	SH		DFND	1,2,3,6	214,914	0	1,456
Dentsply Sirona Inc	COM	24906P109	2	56	SH		DFND	1,2,3,12	0	0	56
Dentsply Sirona Inc	COM	24906P109	8	200	SH		DFND	1,2,3,6	200	0	0
Dentsply Sirona Inc	COM	24906P109	6	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	4,224	396,447	SH		DFND	1,2,3,6	396,447	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	32	3,097	SH		DFND	1,2,3,7	3,097	0	0
Devon Energy Corp	COM	25179M103	5	123	SH		DFND	1,2,3,12	0	0	123
Devon Energy Corp	COM	25179M103	2,523	57,516	SH		DFND	1,2,3,6	57,516	0	0
Devon Energy Corp	COM	25179M103	14	328	SH		DFND	1,2,3,7	328	0	0
Diamond Offshore Drilling Inc	COM	25271C102	1,685	80,957	SH		DFND	1,2,3,6	80,957	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
DiamondRock Hospitality Co	COM	252784301	9,287	747,889	SH		DFND	1,2,3,7	747,889	0	0
Dick's Sporting Goods Inc	COM	253393102	2,491	70,745	SH		DFND	1,2,3,6	70,745	0	0
Digital Realty Trust Inc	COM	253868103	73	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	132	1,197	SH		DFND	1,2,3,7	1,197	0	0
Dillard's Inc	CL A	254067101	1,411	14,977	SH		DFND	1,2,3,6	14,977	0	0
Discover Financial Services	COM	254709108	6	93	SH		DFND	1,2,3,12	0	0	93
Discover Financial Services	COM	254709108	4,257	60,513	SH		DFND	1,2,3,6	60,513	0	0
Discover Financial Services	COM	254709108	52	766	SH		DFND	1,2,3,7	766	0	0
Discovery Inc	COM SER A	25470F104	3,475	126,498	SH		DFND	1,2,3,6	126,498	0	0
Discovery Inc	COM SER C	25470F302	196	7,895	SH		DFND	1,2,3,6	7,895	0	0
DISH Network Corp	CL A	25470M109	1	56	SH		DFND	1,2,3,12	0	0	56
DISH Network Corp	CL A	25470M109	714	21,400	SH		DFND	1,2,3,6	21,400	0	0
Dollar General Corp	COM	256677105	6	68	SH		DFND	1,2,3,12	0	0	68
Dollar General Corp	COM	256677105	3,284	33,349	SH		DFND	1,2,3,6	33,349	0	0
Dollar General Corp	COM	256677105	18	187	SH		DFND	1,2,3,7	187	0	0
Dollar Tree Inc	COM	256746108	5	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	10	154	SH		DFND	1,2,3,12	0	0	154
Dominion Energy Inc	COM	25746U109	4,020	59,055	SH		DFND	1,2,3,6	59,055	0	0
Dominion Energy Inc	COM	25746U109	517,172	7,551,323	SH		DFND	1,2,3,7	7,320,179	0	231,144
Dominion Energy Inc	COM	25746U109	28,523	418,359	SH		DFND	1,2,4,5	418,359	0	0
Domino's Pizza Inc	COM	25754A201	3	13	SH		DFND	1,2,3,12	0	0	13
Domino's Pizza Inc	COM	25754A201	28	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	3,282	68,810	SH		DFND	1,2,3,6	68,810	0	0
Dover Corp	COM	260003108	2	38	SH		DFND	1,2,3,12	0	0	38
Dover Corp	COM	260003108	1,447	19,820	SH		DFND	1,2,3,6	19,820	0	0
Dover Corp	COM	260003108	5	81	SH		DFND	1,2,3,7	81	0	0
DowDuPont Inc	COM	26078J100	37	572	SH		DFND	1,2,3,12	0	0	572
DowDuPont Inc	COM	26078J100	5,957	90,387	SH		DFND	1,2,3,6	90,387	0	0
DowDuPont Inc	COM	26078J100	175	2,687	SH		DFND	1,2,3,7	2,687	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	5	45	SH		DFND	1,2,3,12	0	0	45
Dr Pepper Snapple Group Inc	COM	26138E109	2,026	16,632	SH		DFND	1,2,3,6	16,632	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	14	121	SH		DFND	1,2,3,7	121	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	398	3,268	SH		DFND	1,2,4,5	0	0	3,268
Dr.Reddy's Laboratories Ltd	ADR	256135203	4,307	133,784	SH		DFND	1,2,3,12	133,784	0	0
Dr.Reddy's Laboratories Ltd	ADR	256135203	35,683	1,108,174	SH		DFND	1,2,3,7	1,108,174	0	0
Dr.Reddy's Laboratories Ltd	ADR	256135203	6,517	202,425	SH		DFND	1,2,3,8	202,425	0	0
Dr.Reddy's Laboratories Ltd	ADR	256135203	10,167	315,811	SH		DFND	1,2,3,8,10	315,811	0	0
DTE Energy Co	COM	233331107	4	44	SH		DFND	1,2,3,12	0	0	44
DTE Energy Co	COM	233331107	1,908	18,462	SH		DFND	1,2,3,6	18,462	0	0
DTE Energy Co	COM	233331107	11	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	8,510	107,680	SH		DFND	1,2,3,6	107,680	0	0
Duke Energy Corp	COM NEW	26441C204	32	425	SH		DFND	1,2,3,7	425	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	17,598	598,248	SH		DFND	1,2,3,7	598,248	0	0
DXC Technology Co	COM	23355L106	5	69	SH		DFND	1,2,3,12	0	0	69
DXC Technology Co	COM	23355L106	942	11,738	SH		DFND	1,2,3,6	11,738	0	0
DXC Technology Co	COM	23355L106	12	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	19	300	SH		DFND	1,2,3,6	300	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	1,735	17,427	SH		DFND	1,2,3,6	17,427	0	0
Eastman Chemical Co	COM	277432100	7	74	SH		DFND	1,2,3,7	74	0	0
Eaton Corporation PLC	SHS	G29183103	8	110	SH		DFND	1,2,3,12	0	0	110
Eaton Corporation PLC	SHS	G29183103	4,107	55,012	SH		DFND	1,2,3,6	55,012	0	0
Eaton Corporation PLC	SHS	G29183103	20	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	9	252	SH		DFND	1,2,3,12	0	0	252
eBay Inc	COM	278642103	4,410	121,775	SH		DFND	1,2,3,6	121,775	0	0
eBay Inc	COM	278642103	39	1,137	SH		DFND	1,2,3,7	1,137	0	0
EchoStar Corp	CL A	278768106	588	13,300	SH		DFND	1,2,3,6	13,300	0	0
Ecolab Inc	COM	278865100	9	65	SH		DFND	1,2,3,12	0	0	65
Ecolab Inc	COM	278865100	2,983	21,276	SH		DFND	1,2,3,6	19,110	0	2,166
Ecolab Inc	COM	278865100	21	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	3,078	48,733	SH		DFND	1,2,3,6	48,733	0	0
Edison International	COM	281020107	53	868	SH		DFND	1,2,3,7	868	0	0
Edwards Lifesciences Corp	COM	28176E108	7	52	SH		DFND	1,2,3,12	0	0	52
Edwards Lifesciences Corp	COM	28176E108	268	1,850	SH		DFND	1,2,3,6	100	0	1,750
Edwards Lifesciences Corp	COM	28176E108	14,614	100,423	SH		DFND	1,2,3,7	83,196	0	17,227
Elbit Systems Ltd	ORD	M3760D101	3	34	SH		DFND	1,2,3,6	34	0	0
Electronic Arts Inc	COM	285512109	10	76	SH		DFND	1,2,3,12	0	0	76
Electronic Arts Inc	COM	285512109	1,089	7,750	SH		DFND	1,2,3,6	7,750	0	0
Electronic Arts Inc	COM	285512109	26	191	SH		DFND	1,2,3,7	191	0	0
Eli Lilly and Co	COM	532457108	20	244	SH		DFND	1,2,3,12	0	0	244
Eli Lilly and Co	COM	532457108	5,678	66,588	SH		DFND	1,2,3,6	66,588	0	0
Eli Lilly and Co	COM	532457108	95	1,129	SH		DFND	1,2,3,7	1,129	0	0
Emerson Electric Co	COM	291011104	10	158	SH		DFND	1,2,3,12	0	0	158
Emerson Electric Co	COM	291011104	5,473	80,214	SH		DFND	1,2,3,6	80,214	0	0
Emerson Electric Co	COM	291011104	63	917	SH		DFND	1,2,3,7	917	0	0
Enbridge Inc	COM	29250N105	15	420	SH		DFND	1,2,3,12	0	0	420
Enbridge Inc	COM	29250N105	3,381	100,173	SH		DFND	1,2,3,6	100,173	0	0
Enbridge Inc	COM	29250N105	297,377	8,308,186	SH		DFND	1,2,3,7	8,059,426	0	248,760
Enbridge Inc	COM	29250N105	17,394	485,951	SH		DFND	1,2,4,5	485,951	0	0
Encana Corp	COM	292505104	3	239	SH		DFND	1,2,3,12	0	0	239
Encana Corp	COM	292505104	1,958	150,103	SH		DFND	1,2,3,6	150,103	0	0
Encana Corp	COM	292505104	6	504	SH		DFND	1,2,3,7	504	0	0
Endo International PLC	SHS	G30401106	147	15,850	SH		DFND	1,2,3,6	15,850	0	0
Energy Transfer Partners LP	UNIT LTD PRT INT	29278N103	845	44,600	SH		DFND	1,2,3,6	44,600	0	0
Ensco PLC	SHS CLASS A	G3157S106	1,381	190,772	SH		DFND	1,2,3,6	190,772	0	0
Entergy Corp	COM	29364G103	3	44	SH		DFND	1,2,3,12	0	0	44
Entergy Corp	COM	29364G103	2,640	32,734	SH		DFND	1,2,3,6	32,734	0	0
Entergy Corp	COM	29364G103	49	615	SH		DFND	1,2,3,7	615	0	0
Enterprise Products Partners LP	COM	293792107	1,601	57,893	SH		DFND	1,2,3,7	57,893	0	0
EOG Resources Inc	COM	26875P101	17	141	SH		DFND	1,2,3,12	0	0	141
EOG Resources Inc	COM	26875P101	2,172	17,500	SH		DFND	1,2,3,6	17,500	0	0
EOG Resources Inc	COM	26875P101	107	873	SH		DFND	1,2,3,7	873	0	0
EQT Corp	COM	26884L109	2	43	SH		DFND	1,2,3,12	0	0	43
EQT Corp	COM	26884L109	164	3,000	SH		DFND	1,2,3,6	3,000	0	0
EQT Corp	COM	26884L109	4,915	89,089	SH		DFND	1,2,3,7	83,515	0	5,574
EQT Corp	COM	26884L109	691	12,524	SH		DFND	1,2,4,5	12,524	0	0
Equifax Inc	COM	294429105	3	30	SH		DFND	1,2,3,12	0	0	30
Equifax Inc	COM	294429105	9	82	SH		DFND	1,2,3,7	82	0	0
Equinix Inc	COM PAR $0.001	29444U700	282	657	SH		DFND	1,2,3,6	0	0	657
Equinix Inc	COM PAR $0.001	29444U700	37,335	83,510	SH		DFND	1,2,3,7	83,510	0	0
Equity Residential	SH BEN INT	29476L107	89	1,406	SH		DFND	1,2,3,12	0	0	1,406
Equity Residential	SH BEN INT	29476L107	964	15,200	SH		DFND	1,2,3,6	15,200	0	0
Equity Residential	SH BEN INT	29476L107	46,694	723,115	SH		DFND	1,2,3,7	723,115	0	0
Essex Property Trust Inc	COM	297178105	100	419	SH		DFND	1,2,3,12	0	0	419
Essex Property Trust Inc	COM	297178105	166	698	SH		DFND	1,2,3,7	698	0	0
Estee Lauder Companies Inc	CL A	518439104	7	55	SH		DFND	1,2,3,12	0	0	55
Estee Lauder Companies Inc	CL A	518439104	2,742	19,236	SH		DFND	1,2,3,6	19,236	0	0
Estee Lauder Companies Inc	CL A	518439104	20	149	SH		DFND	1,2,3,7	149	0	0
ETRADE Financial Corp	COM NEW	269246401	4	68	SH		DFND	1,2,3,12	0	0	68
ETRADE Financial Corp	COM NEW	269246401	12	200	SH		DFND	1,2,3,6	200	0	0
ETRADE Financial Corp	COM NEW	269246401	8	139	SH		DFND	1,2,3,7	139	0	0
Everest Re Group Ltd	COM	G3223R108	2	10	SH		DFND	1,2,3,12	0	0	10
Everest Re Group Ltd	COM	G3223R108	1,572	6,835	SH		DFND	1,2,3,6	6,835	0	0
Evergy Inc	COM	30034W106	11	200	SH		DFND	1,2,3,6	200	0	0
Evergy Inc	COM	30034W106	320,062	5,731,474	SH		DFND	1,2,3,7	5,558,645	0	172,829
Evergy Inc	COM	30034W106	17,870	318,257	SH		DFND	1,2,4,5	318,257	0	0
Eversource Energy	COM	30040W108	4	77	SH		DFND	1,2,3,12	0	0	77
Eversource Energy	COM	30040W108	1,820	31,164	SH		DFND	1,2,3,6	28,563	0	2,601
Eversource Energy	COM	30040W108	11	210	SH		DFND	1,2,3,7	210	0	0
Exelon Corp	COM	30161N101	9	227	SH		DFND	1,2,3,12	0	0	227
Exelon Corp	COM	30161N101	6,901	162,131	SH		DFND	1,2,3,6	162,131	0	0
Exelon Corp	COM	30161N101	24	584	SH		DFND	1,2,3,7	584	0	0
Expedia Group Inc	COM NEW	30212P303	3	31	SH		DFND	1,2,3,12	0	0	31
Expedia Group Inc	COM NEW	30212P303	744	6,200	SH		DFND	1,2,3,6	6,200	0	0
Expedia Group Inc	COM NEW	30212P303	7	65	SH		DFND	1,2,3,7	65	0	0
Expeditors International of Washington Inc	COM	302130109	26,524	362,878	SH		DFND	1,2,3,12	362,834	0	44
Expeditors International of Washington Inc	COM	302130109	1,392	19,111	SH		DFND	1,2,3,6	17,632	0	1,479
Expeditors International of Washington Inc	COM	302130109	186,862	2,556,319	SH		DFND	1,2,3,7	2,457,944	0	98,375
Expeditors International of Washington Inc	COM	302130109	15,037	205,758	SH		DFND	1,2,3,8	205,758	0	0
Expeditors International of Washington Inc	COM	302130109	5,815	79,551	SH		DFND	1,2,3,8,10	79,551	0	0
Express Scripts Holding Co	COM	30219G108	11	146	SH		DFND	1,2,3,12	0	0	146
Express Scripts Holding Co	COM	30219G108	22,848	295,964	SH		DFND	1,2,3,6	295,964	0	0
Express Scripts Holding Co	COM	30219G108	56	748	SH		DFND	1,2,3,7	748	0	0
Extra Space Storage Inc	COM	30225T102	9	100	SH		DFND	1,2,3,6	100	0	0
Extra Space Storage Inc	COM	30225T102	6	65	SH		DFND	1,2,3,7	65	0	0
Exxon Mobil Corp	COM	30231G102	85	1,038	SH		DFND	1,2,3,12	0	0	1,038
Exxon Mobil Corp	COM	30231G102	65,640	796,387	SH		DFND	1,2,3,6	796,387	0	0
Exxon Mobil Corp	COM	30231G102	14,061	170,005	SH		DFND	1,2,3,7	162,453	0	7,552
Exxon Mobil Corp	COM	30231G102	1,918	23,193	SH		DFND	1,2,4,5	23,193	0	0
F5 Networks Inc	COM	315616102	3	18	SH		DFND	1,2,3,12	0	0	18
F5 Networks Inc	COM	315616102	17	100	SH		DFND	1,2,3,6	100	0	0
F5 Networks Inc	COM	315616102	5	32	SH		DFND	1,2,3,7	32	0	0
Facebook Inc	CL A	30303M102	112	580	SH		DFND	1,2,3,12	0	0	580
Facebook Inc	CL A	30303M102	5,319	27,400	SH		DFND	1,2,3,6	27,400	0	0
Facebook Inc	CL A	30303M102	526	2,717	SH		DFND	1,2,3,7	2,717	0	0
Fastenal Co	COM	311900104	3	71	SH		DFND	1,2,3,12	0	0	71
Fastenal Co	COM	311900104	889	18,555	SH		DFND	1,2,3,6	18,555	0	0
Fastenal Co	COM	311900104	7	149	SH		DFND	1,2,3,7	149	0	0
Fastenal Co	COM	311900104	1,220	25,377	SH		DFND	1,2,3,8	25,377	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	14	63	SH		DFND	1,2,3,12	0	0	63
FedEx Corp	COM	31428X106	6,666	29,675	SH		DFND	1,2,3,6	29,675	0	0
FedEx Corp	COM	31428X106	34	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	8	66	SH		DFND	1,2,3,6	66	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	17,098	901,194	SH		DFND	1,2,3,6	901,194	0	0
Fiat Chrysler Automobiles NV	SHS	N31738102	10	558	SH		DFND	1,2,3,7	558	0	0
Fibria Celulose SA	SP ADR REP COM	31573A109	833	45,043	SH		DFND	1,2,3,6	31,225	0	13,818
Fidelity National Financial Inc	FNF GROUP COM	31620R303	1,235	32,961	SH		DFND	1,2,3,6	32,961	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	1,120	10,600	SH		DFND	1,2,3,6	10,600	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	3,708	129,342	SH		DFND	1,2,3,6	129,342	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	1,304	62,500	SH		DFND	1,2,3,6	62,500	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	448	8,550	SH		DFND	1,2,3,6	8,550	0	0
FirstEnergy Corp	COM	337932107	3	109	SH		DFND	1,2,3,12	0	0	109
FirstEnergy Corp	COM	337932107	3,137	87,487	SH		DFND	1,2,3,6	87,487	0	0
FirstEnergy Corp	COM	337932107	8	230	SH		DFND	1,2,3,7	230	0	0
Fiserv Inc	COM	337738108	7	105	SH		DFND	1,2,3,12	0	0	105
Fiserv Inc	COM	337738108	2,252	30,436	SH		DFND	1,2,3,6	30,436	0	0
Fiserv Inc	COM	337738108	20	276	SH		DFND	1,2,3,7	276	0	0
Fleetcor Technologies Inc	COM	339041105	4	23	SH		DFND	1,2,3,12	0	0	23
Fleetcor Technologies Inc	COM	339041105	21	100	SH		DFND	1,2,3,6	100	0	0
Fleetcor Technologies Inc	COM	339041105	9	46	SH		DFND	1,2,3,7	46	0	0
Flex Ltd	ORD	Y2573F102	1,979	140,538	SH		DFND	1,2,3,6	140,538	0	0
FLIR Systems Inc	COM	302445101	15	300	SH		DFND	1,2,3,6	300	0	0
Flowserve Corp	COM	34354P105	477	11,904	SH		DFND	1,2,3,6	10,841	0	1,063
Fluor Corp	COM	343412102	2,108	43,313	SH		DFND	1,2,3,6	43,313	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	4,026	45,884	SH		DFND	1,2,3,6	33,238	0	12,646
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	50,847	579,222	SH		DFND	1,2,3,8	462,505	0	116,717
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	49,484	563,718	SH		DFND	1,2,3,8,10	236,655	0	327,063
Foot Locker Inc	COM	344849104	5,270	100,190	SH		DFND	1,2,3,6	100,190	0	0
Ford Motor Co	COM PAR $0.01	345370860	10	910	SH		DFND	1,2,3,12	0	0	910
Ford Motor Co	COM PAR $0.01	345370860	14,840	1,340,959	SH		DFND	1,2,3,6	1,340,959	0	0
Ford Motor Co	COM PAR $0.01	345370860	63	5,798	SH		DFND	1,2,3,7	5,798	0	0
Fortinet Inc	COM	34959E109	24	400	SH		DFND	1,2,3,6	400	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	219	SH		DFND	1,2,3,7	219	0	0
Fortive Corp	COM	34959J108	5	76	SH		DFND	1,2,3,12	0	0	76
Fortive Corp	COM	34959J108	1,081	14,072	SH		DFND	1,2,3,6	14,072	0	0
Fortive Corp	COM	34959J108	15	207	SH		DFND	1,2,3,7	207	0	0
Fortune Brands Home & Security Inc	COM	34964C106	2	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	3	44	SH		DFND	1,2,3,12	0	0	44
Franco-Nevada Corp	COM	351858105	119	1,634	SH		DFND	1,2,3,6	100	0	1,534
Franco-Nevada Corp	COM	351858105	16,308	223,195	SH		DFND	1,2,3,7	210,812	0	12,383
Franco-Nevada Corp	COM	351858105	2,150	29,433	SH		DFND	1,2,4,5	29,433	0	0
Franklin Resources Inc	COM	354613101	2	83	SH		DFND	1,2,3,12	0	0	83
Franklin Resources Inc	COM	354613101	3,274	102,316	SH		DFND	1,2,3,6	99,573	0	2,743
Franklin Resources Inc	COM	354613101	6	232	SH		DFND	1,2,3,7	232	0	0
Freeport-McMoRan Inc	CL B	35671D857	5	338	SH		DFND	1,2,3,12	0	0	338
Freeport-McMoRan Inc	CL B	35671D857	2,441	141,700	SH		DFND	1,2,3,6	141,700	0	0
Freeport-McMoRan Inc	CL B	35671D857	12	713	SH		DFND	1,2,3,7	713	0	0
Frontier Communications Corp	COM NEW	35906A306	656	123,000	SH		DFND	1,2,3,6	123,000	0	0
GameStop Corp	CL A	36467W109	6,863	471,190	SH		DFND	1,2,3,6	471,190	0	0
Gap Inc	COM	364760108	3,551	109,754	SH		DFND	1,2,3,6	107,833	0	1,921
Garmin Ltd	SHS	H2906T109	1,264	20,782	SH		DFND	1,2,3,6	20,782	0	0
Gartner Inc	COM	366651107	2	22	SH		DFND	1,2,3,12	0	0	22
Gartner Inc	COM	366651107	13	100	SH		DFND	1,2,3,6	100	0	0
Gartner Inc	COM	366651107	6	47	SH		DFND	1,2,3,7	47	0	0
General Dynamics Corp	COM	369550108	11	63	SH		DFND	1,2,3,12	0	0	63
General Dynamics Corp	COM	369550108	4,548	24,415	SH		DFND	1,2,3,6	24,415	0	0
General Dynamics Corp	COM	369550108	97	523	SH		DFND	1,2,3,7	523	0	0
General Electric Co	COM	369604103	28	2,124	SH		DFND	1,2,3,12	0	0	2,124
General Electric Co	COM	369604103	18,709	1,378,952	SH		DFND	1,2,3,6	1,378,952	0	0
General Electric Co	COM	369604103	143	10,592	SH		DFND	1,2,3,7	10,592	0	0
General Mills Inc	COM	370334104	6	141	SH		DFND	1,2,3,12	0	0	141
General Mills Inc	COM	370334104	3,889	87,981	SH		DFND	1,2,3,6	83,241	0	4,740
General Mills Inc	COM	370334104	15	350	SH		DFND	1,2,3,7	350	0	0
General Motors Co	COM	37045V100	13	334	SH		DFND	1,2,3,12	0	0	334
General Motors Co	COM	37045V100	22,999	585,318	SH		DFND	1,2,3,6	585,318	0	0
General Motors Co	COM	37045V100	77	1,971	SH		DFND	1,2,3,7	1,971	0	0
Genuine Parts Co	COM	372460105	3	37	SH		DFND	1,2,3,12	0	0	37
Genuine Parts Co	COM	372460105	1,310	14,302	SH		DFND	1,2,3,6	14,302	0	0
Genuine Parts Co	COM	372460105	6	76	SH		DFND	1,2,3,7	76	0	0
Genworth Financial Inc	COM CL A	37247D106	5,016	1,115,300	SH		DFND	1,2,3,6	1,115,300	0	0
GGP Inc	COM	36174X101	52	2,579	SH		DFND	1,2,3,12	0	0	2,579
GGP Inc	COM	36174X101	1,696	83,151	SH		DFND	1,2,3,6	83,151	0	0
GGP Inc	COM	36174X101	91	4,526	SH		DFND	1,2,3,7	4,526	0	0
Gildan Activewear Inc	COM	375916103	56	2,026	SH		DFND	1,2,3,6	200	0	1,826
Gilead Sciences Inc	COM	375558103	22	321	SH		DFND	1,2,3,12	0	0	321
Gilead Sciences Inc	COM	375558103	18,821	265,748	SH		DFND	1,2,3,6	254,835	0	10,913
Gilead Sciences Inc	COM	375558103	102	1,478	SH		DFND	1,2,3,7	1,478	0	0
Global Payments Inc	COM	37940X102	4	38	SH		DFND	1,2,3,12	0	0	38
Global Payments Inc	COM	37940X102	22	200	SH		DFND	1,2,3,6	200	0	0
Global Payments Inc	COM	37940X102	9	82	SH		DFND	1,2,3,7	82	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	705	198,491	SH		DFND	1,2,3,6	125,043	0	73,448
Goldcorp Inc	COM	380956409	2	212	SH		DFND	1,2,3,12	0	0	212
Goldcorp Inc	COM	380956409	931	68,000	SH		DFND	1,2,3,6	68,000	0	0
Goldcorp Inc	COM	380956409	17,742	1,290,734	SH		DFND	1,2,3,7	1,223,612	0	67,122
Goldcorp Inc	COM	380956409	2,415	175,688	SH		DFND	1,2,4,5	175,688	0	0
Goldman Sachs Group Inc	COM	38141G104	19	87	SH		DFND	1,2,3,12	0	0	87
Goldman Sachs Group Inc	COM	38141G104	14,935	68,128	SH		DFND	1,2,3,6	68,128	0	0
Goldman Sachs Group Inc	COM	38141G104	113	520	SH		DFND	1,2,3,7	520	0	0
Goodyear Tire & Rubber Co	COM	382550101	1,991	85,635	SH		DFND	1,2,3,6	85,635	0	0
Grindrod Shipping Holdings Ltd	SHS	Y28895103	4,483	263,776	SH		DFND	1,2,3,8	185,652	0	78,124
Grindrod Shipping Holdings Ltd	SHS	Y28895103	2,028	119,340	SH		DFND	1,2,3,8,10	0	0	119,340
Grupo Financiero Galicia SA	SP ADR 10 SH B	399909100	81	2,463	SH		DFND	1,2,3,7	2,463	0	0
Grupo Financiero Galicia SA	SP ADR 10 SH B	399909100	132	4,013	SH		DFND	1,2,3,9	4,013	0	0
Grupo Supervielle SA	SPONSORED ADR	40054A108	52	4,971	SH		DFND	1,2,3,7	4,971	0	0
Grupo Supervielle SA	SPONSORED ADR	40054A108	94	8,985	SH		DFND	1,2,3,9	8,985	0	0
Grupo Televisa SAB	SPON ADR REP ORD	40049J206	852	45,177	SH		DFND	1,2,3,6	32,270	0	12,907
Grupo Televisa SAB	SPON ADR REP ORD	40049J206	35	1,895	SH		DFND	1,2,3,8	1,895	0	0
H & R Block Inc	COM	093671105	69	3,142	SH		DFND	1,2,3,6	3,142	0	0
Halliburton Co	COM	406216101	9	213	SH		DFND	1,2,3,12	0	0	213
Halliburton Co	COM	406216101	2,308	51,300	SH		DFND	1,2,3,6	51,300	0	0
Halliburton Co	COM	406216101	5,687	126,263	SH		DFND	1,2,3,7	119,968	0	6,295
Halliburton Co	COM	406216101	789	17,512	SH		DFND	1,2,4,5	17,512	0	0
HanesBrands Inc	COM	410345102	73	3,375	SH		DFND	1,2,3,6	400	0	2,975
Harley-Davidson Inc	COM	412822108	1,257	29,987	SH		DFND	1,2,3,6	29,987	0	0
Harris Corp	COM	413875105	4	30	SH		DFND	1,2,3,12	0	0	30
Harris Corp	COM	413875105	1,466	10,173	SH		DFND	1,2,3,6	10,173	0	0
Harris Corp	COM	413875105	8	62	SH		DFND	1,2,3,7	62	0	0
Hartford Financial Services Group Inc	COM	416515104	4	90	SH		DFND	1,2,3,12	0	0	90
Hartford Financial Services Group Inc	COM	416515104	3,755	73,522	SH		DFND	1,2,3,6	73,522	0	0
Hartford Financial Services Group Inc	COM	416515104	11	243	SH		DFND	1,2,3,7	243	0	0
Hasbro Inc	COM	418056107	2	28	SH		DFND	1,2,3,12	0	0	28
Hasbro Inc	COM	418056107	938	10,224	SH		DFND	1,2,3,6	9,241	0	983
HCA Healthcare Inc	COM	40412C101	7	71	SH		DFND	1,2,3,12	0	0	71
HCA Healthcare Inc	COM	40412C101	245	2,400	SH		DFND	1,2,3,6	100	0	2,300
HCA Healthcare Inc	COM	40412C101	19	190	SH		DFND	1,2,3,7	190	0	0
HCP Inc	COM	40414L109	1,696	65,818	SH		DFND	1,2,3,6	65,818	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	12,614	120,118	SH		DFND	1,2,3,12	120,118	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	265	2,525	SH		DFND	1,2,3,7	2,525	0	0
HDFC Bank Ltd	ADR REPS 3 SHS	40415F101	48,099	458,019	SH		DFND	1,2,3,9	458,019	0	0
Helmerich and Payne Inc	COM	423452101	575	9,086	SH		DFND	1,2,3,6	9,086	0	0
Henry Schein Inc	COM	806407102	2	39	SH		DFND	1,2,3,12	0	0	39
Henry Schein Inc	COM	806407102	1,564	21,588	SH		DFND	1,2,3,6	20,293	0	1,295
Henry Schein Inc	COM	806407102	33	473	SH		DFND	1,2,3,7	473	0	0
Hersha Hospitality Trust	PR SHS BEN INT	427825500	62	2,900	SH		DFND	1,2,3,12	0	0	2,900
Hersha Hospitality Trust	PR SHS BEN INT	427825500	107	5,020	SH		DFND	1,2,3,7	5,020	0	0
Hershey Co	COM	427866108	3	36	SH		DFND	1,2,3,12	0	0	36
Hershey Co	COM	427866108	1,302	14,026	SH		DFND	1,2,3,6	14,026	0	0
Hershey Co	COM	427866108	6	74	SH		DFND	1,2,3,7	74	0	0
Hertz Global Holdings Inc	COM	42806J106	1,518	99,147	SH		DFND	1,2,3,6	99,147	0	0
Hess Corp	COM	42809H107	4	70	SH		DFND	1,2,3,12	0	0	70
Hess Corp	COM	42809H107	13	200	SH		DFND	1,2,3,6	200	0	0
Hess Corp	COM	42809H107	11	189	SH		DFND	1,2,3,7	189	0	0
Hewlett Packard Enterprise Co	COM	42824C109	5	404	SH		DFND	1,2,3,12	0	0	404
Hewlett Packard Enterprise Co	COM	42824C109	8,178	560,066	SH		DFND	1,2,3,6	546,991	0	13,075
Hewlett Packard Enterprise Co	COM	42824C109	34	2,430	SH		DFND	1,2,3,7	2,430	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	3	49	SH		DFND	1,2,3,12	0	0	49
Hilton Worldwide Holdings Inc	COM	43300A203	196	2,484	SH		DFND	1,2,3,6	133	0	2,351
Hilton Worldwide Holdings Inc	COM	43300A203	25,734	320,784	SH		DFND	1,2,3,7	320,784	0	0
HollyFrontier Corp	COM	436106108	3	49	SH		DFND	1,2,3,12	0	0	49
HollyFrontier Corp	COM	436106108	4,992	73,010	SH		DFND	1,2,3,6	73,010	0	0
HollyFrontier Corp	COM	436106108	5	87	SH		DFND	1,2,3,7	87	0	0
Hologic Inc	COM	436440101	2	69	SH		DFND	1,2,3,12	0	0	69
Hologic Inc	COM	436440101	11	300	SH		DFND	1,2,3,6	300	0	0
Hologic Inc	COM	436440101	5	143	SH		DFND	1,2,3,7	143	0	0
Home Depot Inc	COM	437076102	57	294	SH		DFND	1,2,3,12	0	0	294
Home Depot Inc	COM	437076102	18,181	93,406	SH		DFND	1,2,3,6	93,406	0	0
Home Depot Inc	COM	437076102	266	1,371	SH		DFND	1,2,3,7	1,371	0	0
Honeywell International Inc	COM	438516106	25	178	SH		DFND	1,2,3,12	0	0	178
Honeywell International Inc	COM	438516106	7,209	50,577	SH		DFND	1,2,3,6	50,577	0	0
Honeywell International Inc	COM	438516106	130	906	SH		DFND	1,2,3,7	906	0	0
HORIZON PHARMA INVESTMENT LTD	NOTE 2.500% 3/1	44052TAB7	242	250,000	PRN		DFND	1,2,3	250,000	0	0
Hormel Foods Corp	COM	440452100	3	84	SH		DFND	1,2,3,12	0	0	84
Hormel Foods Corp	COM	440452100	1,572	42,369	SH		DFND	1,2,3,6	42,369	0	0
Hormel Foods Corp	COM	440452100	5	150	SH		DFND	1,2,3,7	150	0	0
Host Hotels & Resorts Inc	COM	44107P104	59	2,815	SH		DFND	1,2,3,12	0	0	2,815
Host Hotels & Resorts Inc	COM	44107P104	1,859	88,405	SH		DFND	1,2,3,6	88,405	0	0
Host Hotels & Resorts Inc	COM	44107P104	31,574	1,479,041	SH		DFND	1,2,3,7	1,479,041	0	0
HP Inc	COM	40434L105	9	413	SH		DFND	1,2,3,12	0	0	413
HP Inc	COM	40434L105	9,696	427,499	SH		DFND	1,2,3,6	427,499	0	0
HP Inc	COM	40434L105	47	2,145	SH		DFND	1,2,3,7	2,145	0	0
Hudbay Minerals Inc	COM	443628102	5,871	1,051,702	SH		DFND	1,2,3,7	1,003,830	0	47,872
Hudbay Minerals Inc	COM	443628102	840	150,549	SH		DFND	1,2,4,5	150,549	0	0
Hudson Pacific Properties Inc	COM	444097109	38,038	1,032,377	SH		DFND	1,2,3,7	1,032,377	0	0
Humana Inc	COM	444859102	10	36	SH		DFND	1,2,3,12	0	0	36
Humana Inc	COM	444859102	5,563	18,700	SH		DFND	1,2,3,6	18,700	0	0
Humana Inc	COM	444859102	93	316	SH		DFND	1,2,3,7	316	0	0
Huntington Bancshares Inc	COM	446150104	3	267	SH		DFND	1,2,3,12	0	0	267
Huntington Bancshares Inc	COM	446150104	1,368	92,921	SH		DFND	1,2,3,6	92,921	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	1,219	5,647	SH		DFND	1,2,3,6	5,647	0	0
Huntsman Corp	COM	447011107	1,374	47,167	SH		DFND	1,2,3,6	47,167	0	0
Hyatt Hotels Corp	COM CL A	448579102	1,065	13,842	SH		DFND	1,2,3,6	13,842	0	0
IAC/InterActiveCorp	COM	44919P508	3	22	SH		DFND	1,2,3,12	0	0	22
IAC/InterActiveCorp	COM	44919P508	5	39	SH		DFND	1,2,3,7	39	0	0
IDEX Corp	COM	45167R104	2	19	SH		DFND	1,2,3,12	0	0	19
IDEX Corp	COM	45167R104	13	100	SH		DFND	1,2,3,6	100	0	0
IDEX Corp	COM	45167R104	5	40	SH		DFND	1,2,3,7	40	0	0
IDEXX Laboratories Inc	COM	45168D104	4	22	SH		DFND	1,2,3,12	0	0	22
IDEXX Laboratories Inc	COM	45168D104	179	826	SH		DFND	1,2,3,6	100	0	726
IDEXX Laboratories Inc	COM	45168D104	9	45	SH		DFND	1,2,3,7	45	0	0
IHS Markit Ltd	SHS	G47567105	5	100	SH		DFND	1,2,3,12	0	0	100
IHS Markit Ltd	SHS	G47567105	180	3,505	SH		DFND	1,2,3,6	178	0	3,327
IHS Markit Ltd	SHS	G47567105	10	207	SH		DFND	1,2,3,7	207	0	0
Illinois Tool Works Inc	COM	452308109	10	76	SH		DFND	1,2,3,12	0	0	76
Illinois Tool Works Inc	COM	452308109	4,610	33,310	SH		DFND	1,2,3,6	33,310	0	0
Illinois Tool Works Inc	COM	452308109	80	582	SH		DFND	1,2,3,7	582	0	0
Illumina Inc	COM	452327109	10	36	SH		DFND	1,2,3,12	0	0	36
Illumina Inc	COM	452327109	98	356	SH		DFND	1,2,3,7	356	0	0
Imperial Oil Ltd	COM NEW	453038408	3,985	119,873	SH		DFND	1,2,3,6	119,873	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	93	SH		DFND	1,2,3,7	93	0	0
Infosys Ltd	SPONSORED ADR	456788108	1,628	83,791	SH		DFND	1,2,3,12	83,791	0	0
Infosys Ltd	SPONSORED ADR	456788108	3,651	188,114	SH		DFND	1,2,3,6	151,022	0	37,092
Infosys Ltd	SPONSORED ADR	456788108	113	5,827	SH		DFND	1,2,3,8	5,827	0	0
Infosys Ltd	SPONSORED ADR	456788108	7,772	400,065	SH		DFND	1,2,3,9	400,065	0	0
Ingersoll-Rand PLC	SHS	G47791101	5	63	SH		DFND	1,2,3,12	0	0	63
Ingersoll-Rand PLC	SHS	G47791101	2,976	33,728	SH		DFND	1,2,3,6	31,647	0	2,081
Ingersoll-Rand PLC	SHS	G47791101	49	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	698	6,316	SH		DFND	1,2,3,6	6,316	0	0
Intel Corp	COM	458140100	12,929	260,135	SH		DFND	1,2,3,12	258,981	0	1,154
Intel Corp	COM	458140100	31,555	635,787	SH		DFND	1,2,3,6	596,820	0	38,967
Intel Corp	COM	458140100	1,041	20,968	SH		DFND	1,2,3,7	20,968	0	0
Intel Corp	COM	458140100	1,405	28,276	SH		DFND	1,2,3,8	28,276	0	0
Intercontinental Exchange Inc	COM	45866F104	10	146	SH		DFND	1,2,3,12	0	0	146
Intercontinental Exchange Inc	COM	45866F104	989	13,500	SH		DFND	1,2,3,6	13,500	0	0
Intercontinental Exchange Inc	COM	45866F104	54	751	SH		DFND	1,2,3,7	751	0	0
International Business Machines Corp	COM	459200101	30	219	SH		DFND	1,2,3,12	0	0	219
International Business Machines Corp	COM	459200101	25,494	182,538	SH		DFND	1,2,3,6	174,864	0	7,674
International Business Machines Corp	COM	459200101	141	1,026	SH		DFND	1,2,3,7	1,026	0	0
International Flavors & Fragrances Inc	COM	459506101	2	20	SH		DFND	1,2,3,12	0	0	20
International Flavors & Fragrances Inc	COM	459506101	92	747	SH		DFND	1,2,3,6	100	0	647
International Flavors & Fragrances Inc	COM	459506101	5	41	SH		DFND	1,2,3,7	41	0	0
International Paper Co	COM	460146103	4	96	SH		DFND	1,2,3,12	0	0	96
International Paper Co	COM	460146103	3,339	64,201	SH		DFND	1,2,3,6	64,201	0	0
International Paper Co	COM	460146103	46	912	SH		DFND	1,2,3,7	912	0	0
Interpublic Group of Companies Inc	COM	460690100	1,157	49,566	SH		DFND	1,2,3,6	49,566	0	0
InterXion Holding NV	SHS	N47279109	17,759	281,067	SH		DFND	1,2,3,7	281,067	0	0
INTL FCStone Inc	COM	46116V105	983	19,108	SH		DFND	1,2,3,6	19,108	0	0
Intuit Inc	COM	461202103	12	61	SH		DFND	1,2,3,12	0	0	61
Intuit Inc	COM	461202103	3,247	16,216	SH		DFND	1,2,3,6	14,198	0	2,018
Intuit Inc	COM	461202103	31	159	SH		DFND	1,2,3,7	159	0	0
Intuitive Surgical Inc	COM NEW	46120E602	12	27	SH		DFND	1,2,3,12	0	0	27
Intuitive Surgical Inc	COM NEW	46120E602	1,558	3,268	SH		DFND	1,2,3,6	3,268	0	0
Intuitive Surgical Inc	COM NEW	46120E602	138	292	SH		DFND	1,2,3,7	292	0	0
Invesco Ltd	SHS	G491BT108	2	100	SH		DFND	1,2,3,12	0	0	100
Invesco Ltd	SHS	G491BT108	1,672	63,087	SH		DFND	1,2,3,6	63,087	0	0
Invesco Ltd	SHS	G491BT108	5	211	SH		DFND	1,2,3,7	211	0	0
Invitation Homes Inc	COM	46187W107	5	225	SH		DFND	1,2,3,6	225	0	0
Invitation Homes Inc	COM	46187W107	47,689	2,040,574	SH		DFND	1,2,3,7	2,040,574	0	0
IPG Photonics Corp	COM	44980X109	6	31	SH		DFND	1,2,3,6	31	0	0
IPG Photonics Corp	COM	44980X109	1,904	9,401	SH		DFND	1,2,3,9	9,401	0	0
IQVIA Holdings Inc	COM	46266C105	3	35	SH		DFND	1,2,3,12	0	0	35
IQVIA Holdings Inc	COM	46266C105	153	1,543	SH		DFND	1,2,3,6	183	0	1,360
IQVIA Holdings Inc	COM	46266C105	6	70	SH		DFND	1,2,3,7	70	0	0
Iron Mountain Inc	COM	46284V101	717	20,576	SH		DFND	1,2,3,6	18,318	0	2,258
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,447	38,630	SH		DFND	1,2,3,12	38,630	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	157	4,900	SH		DFND	1,2,3,12	4,900	0	0
Ishares Msci Netherlands	MSCI NETHERL ETF	464286814	82	2,700	SH		DFND	1,2,3,12	2,700	0	0
Israel Chemicals Ltd	SHS	M5920A109	1,614	354,152	SH		DFND	1,2,3,6	354,152	0	0
J B Hunt Transport Services Inc	COM	445658107	3	25	SH		DFND	1,2,3,12	0	0	25
J B Hunt Transport Services Inc	COM	445658107	1,059	8,740	SH		DFND	1,2,3,6	8,740	0	0
J B Hunt Transport Services Inc	COM	445658107	5	45	SH		DFND	1,2,3,7	45	0	0
J C Penney Company Inc	COM	708160106	129	56,310	SH		DFND	1,2,3,6	56,310	0	0
J M Smucker Co	COM NEW	832696405	3	29	SH		DFND	1,2,3,12	0	0	29
J M Smucker Co	COM NEW	832696405	1,594	14,878	SH		DFND	1,2,3,6	14,878	0	0
J M Smucker Co	COM NEW	832696405	7	77	SH		DFND	1,2,3,7	77	0	0
Jabil Inc	COM	466313103	4,841	175,128	SH		DFND	1,2,3,6	175,128	0	0
Jack Henry & Associates Inc	COM	426281101	312	2,401	SH		DFND	1,2,3,12	2,401	0	0
Jack Henry & Associates Inc	COM	426281101	31,469	241,424	SH		DFND	1,2,3,7	200,177	0	41,247
Jacobs Engineering Group Inc	COM	469814107	1,279	20,220	SH		DFND	1,2,3,6	20,220	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	101	591	SH		DFND	1,2,3,6	100	0	491
JBG SMITH Properties	COM	46590V100	0	12	SH		DFND	1,2,3,7	12	0	0
JD.com Inc	SPON ADR CL A	47215P106	84	2,176	SH		DFND	1,2,3,7	2,176	0	0
JD.com Inc	SPON ADR CL A	47215P106	113	2,926	SH		DFND	1,2,3,9	2,926	0	0
Jefferies Financial Group Inc	COM	47233W109	852	37,600	SH		DFND	1,2,3,6	37,600	0	0
JetBlue Airways Corp	COM	477143101	6,424	338,541	SH		DFND	1,2,3,6	338,541	0	0
Johnson & Johnson	COM	478160104	80	660	SH		DFND	1,2,3,12	0	0	660
Johnson & Johnson	COM	478160104	26,606	220,003	SH		DFND	1,2,3,6	220,003	0	0
Johnson & Johnson	COM	478160104	374	3,099	SH		DFND	1,2,3,7	3,099	0	0
Johnson Controls International PLC	SHS	G51502105	7	230	SH		DFND	1,2,3,12	0	0	230
Johnson Controls International PLC	SHS	G51502105	1,250	37,522	SH		DFND	1,2,3,6	29,811	0	7,711
Johnson Controls International PLC	SHS	G51502105	18	569	SH		DFND	1,2,3,7	569	0	0
Jones Lang LaSalle Inc	COM	48020Q107	16	100	SH		DFND	1,2,3,6	100	0	0
JPMorgan Chase & Co	COM	46625H100	90	871	SH		DFND	1,2,3,12	0	0	871
JPMorgan Chase & Co	COM	46625H100	46,154	445,563	SH		DFND	1,2,3,6	445,563	0	0
JPMorgan Chase & Co	COM	46625H100	382	3,680	SH		DFND	1,2,3,7	3,680	0	0
Juniper Networks Inc	COM	48203R104	2	108	SH		DFND	1,2,3,12	0	0	108
Juniper Networks Inc	COM	48203R104	3,211	119,717	SH		DFND	1,2,3,6	119,717	0	0
Kansas City Southern	COM NEW	485170302	2	26	SH		DFND	1,2,3,12	0	0	26
Kansas City Southern	COM NEW	485170302	902	8,559	SH		DFND	1,2,3,6	7,700	0	859
Kansas City Southern	COM NEW	485170302	5	54	SH		DFND	1,2,3,7	54	0	0
Kellogg Co	COM	487836108	4	65	SH		DFND	1,2,3,12	0	0	65
Kellogg Co	COM	487836108	2,636	37,822	SH		DFND	1,2,3,6	35,662	0	2,160
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	2,566	131,689	SH		DFND	1,2,3,6	122,942	0	8,747
KeyCorp	COM	493267108	11	611	SH		DFND	1,2,3,7	611	0	0
Keysight Technologies Inc	COM	49338L103	346	5,930	SH		DFND	1,2,3,6	5,930	0	0
Kilroy Realty Corp	COM	49427F108	40,704	518,095	SH		DFND	1,2,3,7	518,095	0	0
Kimberly-Clark Corp	COM	494368103	9	87	SH		DFND	1,2,3,12	0	0	87
Kimberly-Clark Corp	COM	494368103	10	100	SH		DFND	1,2,3,6	100	0	0
Kimberly-Clark Corp	COM	494368103	63	608	SH		DFND	1,2,3,7	608	0	0
Kimco Realty Corp	COM	49446R109	1,254	73,995	SH		DFND	1,2,3,6	73,995	0	0
Kimco Realty Corp	COM	49446R109	1,222	71,076	SH		DFND	1,2,3,7	71,076	0	0
Kinder Morgan Inc	COM	49456B101	8	493	SH		DFND	1,2,3,12	0	0	493
Kinder Morgan Inc	COM	49456B101	4,995	282,927	SH		DFND	1,2,3,6	282,927	0	0
Kinder Morgan Inc	COM	49456B101	387,967	21,074,837	SH		DFND	1,2,3,7	20,462,818	0	612,019
Kinder Morgan Inc	COM	49456B101	20,078	1,111,649	SH		DFND	1,2,4,5	1,111,649	0	0
Kinross Gold Corp	COM NO PAR	496902404	140	37,900	SH		DFND	1,2,3,6	37,900	0	0
KLA-Tencor Corp	COM	482480100	3	38	SH		DFND	1,2,3,12	0	0	38
KLA-Tencor Corp	COM	482480100	3,443	33,614	SH		DFND	1,2,3,6	33,614	0	0
KLA-Tencor Corp	COM	482480100	8	81	SH		DFND	1,2,3,7	81	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	7	200	SH		DFND	1,2,3,6	200	0	0
Kohls Corp	COM	500255104	3	49	SH		DFND	1,2,3,12	0	0	49
Kohls Corp	COM	500255104	5,588	76,725	SH		DFND	1,2,3,6	76,725	0	0
Kohls Corp	COM	500255104	6	87	SH		DFND	1,2,3,7	87	0	0
Kraft Heinz Co	COM	500754106	9	150	SH		DFND	1,2,3,12	0	0	150
Kraft Heinz Co	COM	500754106	12	200	SH		DFND	1,2,3,6	200	0	0
Kraft Heinz Co	COM	500754106	22	371	SH		DFND	1,2,3,7	371	0	0
Kraft Heinz Co	COM	500754106	68	1,089	SH		DFND	1,2,4,5	0	0	1,089
Kroger Co	COM	501044101	6	224	SH		DFND	1,2,3,12	0	0	224
Kroger Co	COM	501044101	10,560	371,343	SH		DFND	1,2,3,6	371,343	0	0
Kroger Co	COM	501044101	44	1,623	SH		DFND	1,2,3,7	1,623	0	0
KT Corp	SPONSORED ADR	48268K101	107,834	8,120,065	SH		DFND	1,2,3,12	8,120,065	0	0
KT Corp	SPONSORED ADR	48268K101	28,021	2,102,477	SH		DFND	1,2,3,8	2,102,477	0	0
KT Corp	SPONSORED ADR	48268K101	43,939	3,293,141	SH		DFND	1,2,3,8,10	2,745,402	0	547,739
L Brands Inc	COM	501797104	2	60	SH		DFND	1,2,3,12	0	0	60
L Brands Inc	COM	501797104	3	100	SH		DFND	1,2,3,6	100	0	0
L Brands Inc	COM	501797104	1	36	SH		DFND	1,2,3,7	36	0	0
L Brands Inc	COM	501797104	2,526	68,529	SH		DFND	1,2,3,8	68,529	0	0
L3 Technologies Inc	COM	502413107	3	20	SH		DFND	1,2,3,12	0	0	20
L3 Technologies Inc	COM	502413107	1,191	6,218	SH		DFND	1,2,3,6	6,218	0	0
L3 Technologies Inc	COM	502413107	7	40	SH		DFND	1,2,3,7	40	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	4	26	SH		DFND	1,2,3,12	0	0	26
Laboratory Corporation of America Holdings	COM NEW	50540R409	1,505	8,413	SH		DFND	1,2,3,6	8,413	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	2,138	12,395	SH		DFND	1,2,3,6	12,395	0	0
Lam Research Corp	COM	512807108	14	84	SH		DFND	1,2,3,7	84	0	0
Lamb Weston Holdings Inc	COM	513272104	1	20	SH		DFND	1,2,3,7	20	0	0
Las Vegas Sands Corp	COM	517834107	7	97	SH		DFND	1,2,3,12	0	0	97
Las Vegas Sands Corp	COM	517834107	5,642	73,944	SH		DFND	1,2,3,6	73,944	0	0
Las Vegas Sands Corp	COM	517834107	48	658	SH		DFND	1,2,3,7	658	0	0
Lear Corp	COM NEW	521865204	3	17	SH		DFND	1,2,3,12	0	0	17
Lear Corp	COM NEW	521865204	2,139	11,540	SH		DFND	1,2,3,6	11,540	0	0
Lear Corp	COM NEW	521865204	6	35	SH		DFND	1,2,3,7	35	0	0
Legg Mason Inc	COM	524901105	4,643	133,780	SH		DFND	1,2,3,6	133,780	0	0
Leggett & Platt Inc	COM	524660107	8	200	SH		DFND	1,2,3,6	200	0	0
Leidos Holdings Inc	COM	525327102	523	8,928	SH		DFND	1,2,3,6	8,928	0	0
Lennar Corp	CL A	526057104	2	50	SH		DFND	1,2,3,12	0	0	50
Lennar Corp	CL A	526057104	575	11,000	SH		DFND	1,2,3,6	11,000	0	0
Lennar Corp	CL A	526057104	7	148	SH		DFND	1,2,3,7	148	0	0
Lennox International Inc	COM	526107107	20	100	SH		DFND	1,2,3,6	100	0	0
Liberty Broadband Corp	COM SER C	530307305	7	100	SH		DFND	1,2,3,6	100	0	0
Liberty Global PLC	SHS CL A	G5480U104	54	2,017	SH		DFND	1,2,3,6	361	0	1,656
Liberty Global PLC	SHS CL C	G5480U120	3	142	SH		DFND	1,2,3,12	0	0	142
Liberty Global PLC	SHS CL C	G5480U120	129	4,860	SH		DFND	1,2,3,6	342	0	4,518
Liberty Global PLC	SHS CL C	G5480U120	29	1,154	SH		DFND	1,2,3,7	1,154	0	0
Liberty Latin America Ltd	COM CL C	G9001E128	0	12	SH		DFND	1,2,3,7	12	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	13	300	SH		DFND	1,2,3,6	300	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	13	300	SH		DFND	1,2,3,6	300	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	4	115	SH		DFND	1,2,3,6	115	0	0
Liberty Property Trust	SH BEN INT	531172104	61	1,398	SH		DFND	1,2,3,6	200	0	1,198
Lincoln National Corp	COM	534187109	3	55	SH		DFND	1,2,3,12	0	0	55
Lincoln National Corp	COM	534187109	2,740	44,087	SH		DFND	1,2,3,6	44,087	0	0
Lincoln National Corp	COM	534187109	7	113	SH		DFND	1,2,3,7	113	0	0
Live Nation Entertainment Inc	COM	538034109	4	100	SH		DFND	1,2,3,6	100	0	0
LKQ Corp	COM	501889208	2	75	SH		DFND	1,2,3,12	0	0	75
LKQ Corp	COM	501889208	728	22,930	SH		DFND	1,2,3,6	20,400	0	2,530
Lockheed Martin Corp	COM	539830109	19	65	SH		DFND	1,2,3,12	0	0	65
Lockheed Martin Corp	COM	539830109	39	134	SH		DFND	1,2,3,7	134	0	0
Loews Corp	COM	540424108	3	70	SH		DFND	1,2,3,12	0	0	70
Loews Corp	COM	540424108	3,111	65,814	SH		DFND	1,2,3,6	65,814	0	0
Loews Corp	COM	540424108	7	148	SH		DFND	1,2,3,7	148	0	0
Loews Corp	COM	540424108	26,234	543,405	SH		DFND	1,2,3,8	543,405	0	0
Lowe's Companies Inc	COM	548661107	19	209	SH		DFND	1,2,3,12	0	0	209
Lowe's Companies Inc	COM	548661107	10,565	110,602	SH		DFND	1,2,3,6	110,602	0	0
Lowe's Companies Inc	COM	548661107	106	1,129	SH		DFND	1,2,3,7	1,129	0	0
Lululemon Athletica Inc	COM	550021109	3	29	SH		DFND	1,2,3,12	0	0	29
Lululemon Athletica Inc	COM	550021109	12	100	SH		DFND	1,2,3,6	100	0	0
Lululemon Athletica Inc	COM	550021109	6	52	SH		DFND	1,2,3,7	52	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	9	83	SH		DFND	1,2,3,12	0	0	83
LyondellBasell Industries NV	SHS - A -	N53745100	18,720	171,048	SH		DFND	1,2,3,6	171,048	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	65	602	SH		DFND	1,2,3,7	602	0	0
M&T Bank Corp	COM	55261F104	5	34	SH		DFND	1,2,3,12	0	0	34
M&T Bank Corp	COM	55261F104	1,187	6,982	SH		DFND	1,2,3,6	5,800	0	1,182
M&T Bank Corp	COM	55261F104	58	350	SH		DFND	1,2,3,7	350	0	0
Macerich Co	COM	554382101	100	1,800	SH		DFND	1,2,3,6	1,800	0	0
Macy's Inc	COM	55616P104	3	88	SH		DFND	1,2,3,12	0	0	88
Macy's Inc	COM	55616P104	8,241	220,283	SH		DFND	1,2,3,6	220,283	0	0
Macy's Inc	COM	55616P104	1	52	SH		DFND	1,2,3,7	52	0	0
MAG Silver Corp	COM	55903Q104	11,276	1,042,660	SH		DFND	1,2,3,7	1,003,800	0	38,860
MAG Silver Corp	COM	55903Q104	1,637	151,400	SH		DFND	1,2,4,5	151,400	0	0
Magna International Inc	COM	559222401	5	89	SH		DFND	1,2,3,12	0	0	89
Magna International Inc	COM	559222401	4,586	78,833	SH		DFND	1,2,3,6	78,833	0	0
Magna International Inc	COM	559222401	51	894	SH		DFND	1,2,3,7	894	0	0
Mallinckrodt Plc	SHS	G5785G107	3,811	204,400	SH		DFND	1,2,3,6	204,400	0	0
ManpowerGroup Inc	COM	56418H100	1,451	16,934	SH		DFND	1,2,3,6	16,389	0	545
Manulife Financial Corp	COM	56501R106	8	497	SH		DFND	1,2,3,12	0	0	497
Manulife Financial Corp	COM	56501R106	4,804	267,230	SH		DFND	1,2,3,6	267,230	0	0
Manulife Financial Corp	COM	56501R106	54	3,080	SH		DFND	1,2,3,7	3,080	0	0
Marathon Oil Corp	COM	565849106	4	209	SH		DFND	1,2,3,12	0	0	209
Marathon Oil Corp	COM	565849106	4,372	209,736	SH		DFND	1,2,3,6	209,736	0	0
Marathon Oil Corp	COM	565849106	9	440	SH		DFND	1,2,3,7	440	0	0
Marathon Petroleum Corp	COM	56585A102	8	127	SH		DFND	1,2,3,12	0	0	127
Marathon Petroleum Corp	COM	56585A102	9,813	139,932	SH		DFND	1,2,3,6	139,932	0	0
Marathon Petroleum Corp	COM	56585A102	21	323	SH		DFND	1,2,3,7	323	0	0
Markel Corp	COM	570535104	7,305	6,739	SH		DFND	1,2,3,12	6,736	0	3
Markel Corp	COM	570535104	482	446	SH		DFND	1,2,3,7	446	0	0
Markel Corp	COM	570535104	779	719	SH		DFND	1,2,3,8	719	0	0
Marriott International Inc	CL A	571903202	9	78	SH		DFND	1,2,3,12	0	0	78
Marriott International Inc	CL A	571903202	336	2,662	SH		DFND	1,2,3,6	120	0	2,542
Marriott International Inc	CL A	571903202	69	552	SH		DFND	1,2,3,7	552	0	0
Marsh & McLennan Companies Inc	COM	571748102	10	126	SH		DFND	1,2,3,12	0	0	126
Marsh & McLennan Companies Inc	COM	571748102	3,250	39,702	SH		DFND	1,2,3,6	35,476	0	4,226
Marsh & McLennan Companies Inc	COM	571748102	57	705	SH		DFND	1,2,3,7	705	0	0
Martin Marietta Materials Inc	COM	573284106	3	15	SH		DFND	1,2,3,12	0	0	15
Martin Marietta Materials Inc	COM	573284106	7	32	SH		DFND	1,2,3,7	32	0	0
Marvell Technology Group Ltd	ORD	G5876H105	185	8,700	SH		DFND	1,2,3,6	8,700	0	0
Masco Corp	COM	574599106	2	78	SH		DFND	1,2,3,12	0	0	78
Masco Corp	COM	574599106	108	2,911	SH		DFND	1,2,3,6	300	0	2,611
Masco Corp	COM	574599106	6	163	SH		DFND	1,2,3,7	163	0	0
Mastercard Inc	CL A	57636Q104	45	233	SH		DFND	1,2,3,12	0	0	233
Mastercard Inc	CL A	57636Q104	7,102	36,161	SH		DFND	1,2,3,6	36,161	0	0
Mastercard Inc	CL A	57636Q104	209	1,069	SH		DFND	1,2,3,7	1,069	0	0
Match Group Inc	COM	57665R106	34	900	SH		DFND	1,2,3,6	900	0	0
Mattel Inc	COM	577081102	67	4,284	SH		DFND	1,2,3,6	1,500	0	2,784
Maxim Integrated Products Inc	COM	57772K101	4	69	SH		DFND	1,2,3,12	0	0	69
Maxim Integrated Products Inc	COM	57772K101	1,289	22,050	SH		DFND	1,2,3,6	22,050	0	0
Maxim Integrated Products Inc	COM	57772K101	8	146	SH		DFND	1,2,3,7	146	0	0
McCormick & Company Inc	COM NON VTG	579780206	3	28	SH		DFND	1,2,3,12	0	0	28
McCormick & Company Inc	COM NON VTG	579780206	128	1,109	SH		DFND	1,2,3,6	100	0	1,009
McCormick & Company Inc	COM NON VTG	579780206	7	62	SH		DFND	1,2,3,7	62	0	0
Mcdonald's Corp	COM	580135101	31	200	SH		DFND	1,2,3,12	0	0	200
Mcdonald's Corp	COM	580135101	1,052	6,719	SH		DFND	1,2,3,6	100	0	6,619
Mcdonald's Corp	COM	580135101	156	1,007	SH		DFND	1,2,3,7	1,007	0	0
McKesson Corp	COM	58155Q103	6	52	SH		DFND	1,2,3,12	0	0	52
McKesson Corp	COM	58155Q103	14,017	105,101	SH		DFND	1,2,3,6	105,101	0	0
McKesson Corp	COM	58155Q103	50	390	SH		DFND	1,2,3,7	390	0	0
Medtronic PLC	SHS	G5960L103	28	337	SH		DFND	1,2,3,12	0	0	337
Medtronic PLC	SHS	G5960L103	4,377	51,164	SH		DFND	1,2,3,6	51,164	0	0
Medtronic PLC	SHS	G5960L103	127	1,498	SH		DFND	1,2,3,7	1,498	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	5	200	SH		DFND	1,2,3,6	200	0	0
Mercadolibre Inc	COM	58733R102	2	10	SH		DFND	1,2,3,12	0	0	10
Mercadolibre Inc	COM	58733R102	114	383	SH		DFND	1,2,3,7	383	0	0
Mercadolibre Inc	COM	58733R102	195	653	SH		DFND	1,2,3,9	653	0	0
Merck & Co Inc	COM	58933Y105	40	670	SH		DFND	1,2,3,12	0	0	670
Merck & Co Inc	COM	58933Y105	18,848	310,573	SH		DFND	1,2,3,6	310,573	0	0
Merck & Co Inc	COM	58933Y105	188	3,125	SH		DFND	1,2,3,7	3,125	0	0
Methanex Corp	COM	59151K108	7	100	SH		DFND	1,2,3,6	100	0	0
MetLife Inc	COM	59156R108	9	224	SH		DFND	1,2,3,12	0	0	224
MetLife Inc	COM	59156R108	10,840	248,685	SH		DFND	1,2,3,6	248,685	0	0
MetLife Inc	COM	59156R108	23	553	SH		DFND	1,2,3,7	553	0	0
Mettler-Toledo International Inc	COM	592688105	3	6	SH		DFND	1,2,3,12	0	0	6
Mettler-Toledo International Inc	COM	592688105	122	211	SH		DFND	1,2,3,6	0	0	211
Mettler-Toledo International Inc	COM	592688105	7	13	SH		DFND	1,2,3,7	13	0	0
MGM Resorts International	COM	552953101	3	112	SH		DFND	1,2,3,12	0	0	112
MGM Resorts International	COM	552953101	853	29,500	SH		DFND	1,2,3,6	29,500	0	0
MGM Resorts International	COM	552953101	6	235	SH		DFND	1,2,3,7	235	0	0
Michael Kors Holdings Ltd	SHS	G60754101	2	44	SH		DFND	1,2,3,12	0	0	44
Michael Kors Holdings Ltd	SHS	G60754101	1,735	26,123	SH		DFND	1,2,3,6	26,123	0	0
Michael Kors Holdings Ltd	SHS	G60754101	26	392	SH		DFND	1,2,3,7	392	0	0
Micro Focus International PLC	SPON ADR NEW	594837304	0	23	SH		DFND	1,2,3,7	23	0	0
Microchip Technology Inc	COM	595017104	5	57	SH		DFND	1,2,3,12	0	0	57
Microchip Technology Inc	COM	595017104	18	200	SH		DFND	1,2,3,6	200	0	0
Microchip Technology Inc	COM	595017104	11	121	SH		DFND	1,2,3,7	121	0	0
Micron Technology Inc	COM	595112103	13	258	SH		DFND	1,2,3,12	0	0	258
Micron Technology Inc	COM	595112103	11,113	212,017	SH		DFND	1,2,3,6	212,017	0	0
Micron Technology Inc	COM	595112103	65	1,250	SH		DFND	1,2,3,7	1,250	0	0
Microsoft Corp	COM	594918104	176	1,794	SH		DFND	1,2,3,12	0	0	1,794
Microsoft Corp	COM	594918104	47,117	479,661	SH		DFND	1,2,3,6	418,728	0	60,933
Microsoft Corp	COM	594918104	807	8,196	SH		DFND	1,2,3,7	8,196	0	0
Mid-America Apartment Communities Inc	COM	59522J103	10	100	SH		DFND	1,2,3,6	100	0	0
Mid-America Apartment Communities Inc	COM	59522J103	5	59	SH		DFND	1,2,3,7	59	0	0
Middleby Corp	COM	596278101	10	100	SH		DFND	1,2,3,6	100	0	0
Mobil'nye Telesistemy PAO	SPONSORED ADR	607409109	5,469	619,638	SH		DFND	1,2,3,6	491,531	0	128,107
Mohawk Industries Inc	COM	608190104	3	15	SH		DFND	1,2,3,12	0	0	15
Mohawk Industries Inc	COM	608190104	1,200	5,618	SH		DFND	1,2,3,6	5,099	0	519
Mohawk Industries Inc	COM	608190104	7	33	SH		DFND	1,2,3,7	33	0	0
Molson Coors Brewing Co	CL B	60871R209	3	47	SH		DFND	1,2,3,12	0	0	47
Molson Coors Brewing Co	CL B	60871R209	1,016	15,012	SH		DFND	1,2,3,6	15,012	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	8,170	199,328	SH		DFND	1,2,3,6	199,328	0	0
Mondelez International Inc	CL A	609207105	85	2,099	SH		DFND	1,2,3,7	2,099	0	0
Mondelez International Inc	CL A	609207105	133	3,267	SH		DFND	1,2,4,5	0	0	3,267
Monster Beverage Corp	COM	61174X109	5	97	SH		DFND	1,2,3,12	0	0	97
Monster Beverage Corp	COM	61174X109	11	200	SH		DFND	1,2,3,6	200	0	0
Monster Beverage Corp	COM	61174X109	14	267	SH		DFND	1,2,3,7	267	0	0
Moody's Corp	COM	615369105	7	43	SH		DFND	1,2,3,12	0	0	43
Moody's Corp	COM	615369105	260	1,525	SH		DFND	1,2,3,6	100	0	1,425
Moody's Corp	COM	615369105	19	115	SH		DFND	1,2,3,7	115	0	0
Morgan Stanley	COM NEW	617446448	16	341	SH		DFND	1,2,3,12	0	0	341
Morgan Stanley	COM NEW	617446448	10,894	229,922	SH		DFND	1,2,3,6	229,922	0	0
Morgan Stanley	COM NEW	617446448	76	1,622	SH		DFND	1,2,3,7	1,622	0	0
Mosaic Co	COM	61945C103	3,558	127,016	SH		DFND	1,2,3,6	123,998	0	3,018
Motorola Solutions Inc	COM NEW	620076307	4	40	SH		DFND	1,2,3,12	0	0	40
Motorola Solutions Inc	COM NEW	620076307	23	200	SH		DFND	1,2,3,6	200	0	0
Motorola Solutions Inc	COM NEW	620076307	54	476	SH		DFND	1,2,3,7	476	0	0
Mountain Province Diamonds Inc	COM NEW	62426E402	3,641	1,449,039	SH		DFND	1,2,3,7	1,356,817	0	92,222
Mountain Province Diamonds Inc	COM NEW	62426E402	526	209,587	SH		DFND	1,2,4,5	209,587	0	0
MSCI Inc	COM	55354G100	3	22	SH		DFND	1,2,3,12	0	0	22
MSCI Inc	COM	55354G100	16	100	SH		DFND	1,2,3,6	100	0	0
MSCI Inc	COM	55354G100	7	46	SH		DFND	1,2,3,7	46	0	0
Murphy Oil Corp	COM	626717102	2,438	72,302	SH		DFND	1,2,3,6	72,302	0	0
Murphy Usa Inc	COM	626755102	1,110	14,966	SH		DFND	1,2,3,6	14,966	0	0
Mylan NV	SHS EURO	N59465109	4	112	SH		DFND	1,2,3,12	0	0	112
Mylan NV	SHS EURO	N59465109	2,141	59,359	SH		DFND	1,2,3,6	59,359	0	0
Mylan NV	SHS EURO	N59465109	10	296	SH		DFND	1,2,3,7	296	0	0
Nabors Industries Ltd	SHS	G6359F103	638	100,413	SH		DFND	1,2,3,6	100,413	0	0
Nasdaq Inc	COM	631103108	3	34	SH		DFND	1,2,3,12	0	0	34
Nasdaq Inc	COM	631103108	1,027	11,295	SH		DFND	1,2,3,6	11,295	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	1,780	41,100	SH		DFND	1,2,3,6	41,100	0	0
National Oilwell Varco Inc	COM	637071101	8	197	SH		DFND	1,2,3,7	197	0	0
National Retail Properties Inc	COM	637417106	8	200	SH		DFND	1,2,3,6	200	0	0
Navient Corp	COM	63938C108	2,306	177,218	SH		DFND	1,2,3,6	177,218	0	0
Navigators Group Inc	COM	638904102	10,110	177,428	SH		DFND	1,2,3,7	142,904	0	34,524
NetApp Inc	COM	64110D104	5	67	SH		DFND	1,2,3,12	0	0	67
NetApp Inc	COM	64110D104	2,653	33,846	SH		DFND	1,2,3,6	33,846	0	0
NetApp Inc	COM	64110D104	10	138	SH		DFND	1,2,3,7	138	0	0
NetEase Inc	SPONSORED ADR	64110W102	1,105	4,380	SH		DFND	1,2,3,6	2,780	0	1,600
NetEase Inc	SPONSORED ADR	64110W102	72	289	SH		DFND	1,2,3,7	289	0	0
NetEase Inc	SPONSORED ADR	64110W102	37,421	148,109	SH		DFND	1,2,3,9	148,109	0	0
Netflix Inc	COM	64110L106	41	106	SH		DFND	1,2,3,12	0	0	106
Netflix Inc	COM	64110L106	5	15	SH		DFND	1,2,3,6	15	0	0
Netflix Inc	COM	64110L106	219	563	SH		DFND	1,2,3,7	563	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	28	300	SH		DFND	1,2,3,7	300	0	0
New York Community Bancorp Inc	COM	649445103	881	80,160	SH		DFND	1,2,3,6	80,160	0	0
Newell Brands Inc	COM	651229106	3	118	SH		DFND	1,2,3,12	0	0	118
Newell Brands Inc	COM	651229106	106	4,147	SH		DFND	1,2,3,6	134	0	4,013
Newell Brands Inc	COM	651229106	7	317	SH		DFND	1,2,3,7	317	0	0
Newfield Exploration Co	COM	651290108	6	200	SH		DFND	1,2,3,6	200	0	0
Newmont Mining Corp	COM	651639106	4	131	SH		DFND	1,2,3,12	0	0	131
Newmont Mining Corp	COM	651639106	2,570	68,281	SH		DFND	1,2,3,6	63,865	0	4,416
Newmont Mining Corp	COM	651639106	12	352	SH		DFND	1,2,3,7	352	0	0
News Corp	CL A	65249B109	1,620	104,808	SH		DFND	1,2,3,6	104,808	0	0
Nextera Energy Inc	COM	65339F101	19	115	SH		DFND	1,2,3,12	0	0	115
Nextera Energy Inc	COM	65339F101	5,935	35,561	SH		DFND	1,2,3,6	35,561	0	0
Nextera Energy Inc	COM	65339F101	356,964	2,131,216	SH		DFND	1,2,3,7	2,067,083	0	64,133
Nextera Energy Inc	COM	65339F101	19,633	117,542	SH		DFND	1,2,4,5	117,542	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	2	88	SH		DFND	1,2,3,12	0	0	88
Nielsen Holdings PLC	SHS EUR	G6518L108	1,498	48,622	SH		DFND	1,2,3,6	48,622	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	6	234	SH		DFND	1,2,3,7	234	0	0
Nike Inc	CL B	654106103	25	325	SH		DFND	1,2,3,12	0	0	325
Nike Inc	CL B	654106103	7,964	100,814	SH		DFND	1,2,3,6	90,006	0	10,808
Nike Inc	CL B	654106103	126	1,595	SH		DFND	1,2,3,7	1,595	0	0
NiSource Inc	COM	65473P105	1,106	42,313	SH		DFND	1,2,3,6	39,502	0	2,811
NiSource Inc	COM	65473P105	111,182	4,239,462	SH		DFND	1,2,3,7	4,112,520	0	126,942
NiSource Inc	COM	65473P105	6,133	233,395	SH		DFND	1,2,4,5	233,395	0	0
Noble Corporation PLC	SHS USD	G65431101	812	128,828	SH		DFND	1,2,3,6	128,828	0	0
Noble Energy Inc	COM	655044105	4	114	SH		DFND	1,2,3,12	0	0	114
Noble Energy Inc	COM	655044105	14	400	SH		DFND	1,2,3,6	400	0	0
Noble Energy Inc	COM	655044105	10	300	SH		DFND	1,2,3,7	300	0	0
Nordstrom Inc	COM	655664100	2,693	52,093	SH		DFND	1,2,3,6	51,078	0	1,015
Norfolk Southern Corp	COM	655844108	10	71	SH		DFND	1,2,3,12	0	0	71
Norfolk Southern Corp	COM	655844108	5,440	36,088	SH		DFND	1,2,3,6	33,722	0	2,366
Norfolk Southern Corp	COM	655844108	132,831	881,442	SH		DFND	1,2,3,7	855,719	0	25,723
Norfolk Southern Corp	COM	655844108	7,427	49,233	SH		DFND	1,2,4,5	49,233	0	0
Northern Trust Corp	COM	665859104	5	54	SH		DFND	1,2,3,12	0	0	54
Northern Trust Corp	COM	665859104	2,090	20,348	SH		DFND	1,2,3,6	18,566	0	1,782
Northern Trust Corp	COM	665859104	14	144	SH		DFND	1,2,3,7	144	0	0
Northrop Grumman Corp	COM	666807102	12	41	SH		DFND	1,2,3,12	0	0	41
Northrop Grumman Corp	COM	666807102	5,711	18,567	SH		DFND	1,2,3,6	18,567	0	0
Northrop Grumman Corp	COM	666807102	106	346	SH		DFND	1,2,3,7	346	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	2	45	SH		DFND	1,2,3,12	0	0	45
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	9	200	SH		DFND	1,2,3,6	200	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	5	110	SH		DFND	1,2,3,7	110	0	0
NRG Energy Inc	COM NEW	629377508	801	26,200	SH		DFND	1,2,3,6	26,200	0	0
Nucor Corp	COM	670346105	4	78	SH		DFND	1,2,3,12	0	0	78
Nucor Corp	COM	670346105	2,633	42,216	SH		DFND	1,2,3,6	42,216	0	0
Nucor Corp	COM	670346105	44	733	SH		DFND	1,2,3,7	733	0	0
Nutrien Ltd	COM	67077M108	8	158	SH		DFND	1,2,3,12	0	0	158
Nutrien Ltd	COM	67077M108	1,064	19,609	SH		DFND	1,2,3,6	19,609	0	0
Nutrien Ltd	COM	67077M108	33	617	SH		DFND	1,2,3,7	617	0	0
nVent Electric PLC	SHS	G6700G107	1	43	SH		DFND	1,2,3,12	0	0	43
nVent Electric PLC	SHS	G6700G107	502	20,151	SH		DFND	1,2,3,6	20,151	0	0
NVIDIA Corp	COM	67066G104	34	147	SH		DFND	1,2,3,12	0	0	147
NVIDIA Corp	COM	67066G104	2,956	12,496	SH		DFND	1,2,3,6	7,703	0	4,793
NVIDIA Corp	COM	67066G104	190	809	SH		DFND	1,2,3,7	809	0	0
NVR Inc	COM	62944T105	2	1	SH		DFND	1,2,3,12	0	0	1
NVR Inc	COM	62944T105	297	100	SH		DFND	1,2,3,6	100	0	0
NVR Inc	COM	62944T105	5	2	SH		DFND	1,2,3,7	2	0	0
NXP Semiconductors NV	COM	N6596X109	12	118	SH		DFND	1,2,3,12	0	0	118
NXP Semiconductors NV	COM	N6596X109	19	176	SH		DFND	1,2,3,7	176	0	0
Occidental Petroleum Corp	COM	674599105	15	188	SH		DFND	1,2,3,12	0	0	188
Occidental Petroleum Corp	COM	674599105	8,406	101,435	SH		DFND	1,2,3,6	101,435	0	0
Occidental Petroleum Corp	COM	674599105	82	991	SH		DFND	1,2,3,7	991	0	0
Office Depot Inc	COM	676220106	4,773	1,888,958	SH		DFND	1,2,3,6	1,888,958	0	0
OGE Energy Corp	COM	670837103	10	300	SH		DFND	1,2,3,6	300	0	0
Old Republic International Corp	COM	680223104	688	34,763	SH		DFND	1,2,3,6	34,763	0	0
Omnicom Group Inc	COM	681919106	4	58	SH		DFND	1,2,3,12	0	0	58
Omnicom Group Inc	COM	681919106	3,059	40,156	SH		DFND	1,2,3,6	40,156	0	0
Omnicom Group Inc	COM	681919106	11	151	SH		DFND	1,2,3,7	151	0	0
ONEOK Inc	COM	682680103	6	93	SH		DFND	1,2,3,12	0	0	93
ONEOK Inc	COM	682680103	1,643	23,596	SH		DFND	1,2,3,6	23,596	0	0
ONEOK Inc	COM	682680103	13	199	SH		DFND	1,2,3,7	199	0	0
Open Text Corp	COM	683715106	10	300	SH		DFND	1,2,3,6	300	0	0
Oracle Corp	COM	68389X105	33	757	SH		DFND	1,2,3,12	0	0	757
Oracle Corp	COM	68389X105	17,081	389,185	SH		DFND	1,2,3,6	389,185	0	0
Oracle Corp	COM	68389X105	161	3,672	SH		DFND	1,2,3,7	3,672	0	0
O'Reilly Automotive Inc	COM	67103H107	6	22	SH		DFND	1,2,3,12	0	0	22
O'Reilly Automotive Inc	COM	67103H107	2,425	8,878	SH		DFND	1,2,3,6	8,878	0	0
O'Reilly Automotive Inc	COM	67103H107	86	318	SH		DFND	1,2,3,7	318	0	0
Oshkosh Corp	COM	688239201	740	10,567	SH		DFND	1,2,3,6	10,567	0	0
Owens Corning	COM	690742101	785	12,429	SH		DFND	1,2,3,6	11,510	0	919
Paccar Inc	COM	693718108	5	86	SH		DFND	1,2,3,12	0	0	86
Paccar Inc	COM	693718108	2,988	49,287	SH		DFND	1,2,3,6	49,287	0	0
Paccar Inc	COM	693718108	13	228	SH		DFND	1,2,3,7	228	0	0
Packaging Corp of America	COM	695156109	2	23	SH		DFND	1,2,3,12	0	0	23
Packaging Corp of America	COM	695156109	11	100	SH		DFND	1,2,3,6	100	0	0
Packaging Corp of America	COM	695156109	5	49	SH		DFND	1,2,3,7	49	0	0
Palo Alto Networks Inc	COM	697435105	4	23	SH		DFND	1,2,3,12	0	0	23
Palo Alto Networks Inc	COM	697435105	10	57	SH		DFND	1,2,3,7	57	0	0
Parker-Hannifin Corp	COM	701094104	5	33	SH		DFND	1,2,3,12	0	0	33
Parker-Hannifin Corp	COM	701094104	2,129	13,690	SH		DFND	1,2,3,6	12,582	0	1,108
Parker-Hannifin Corp	COM	701094104	12	87	SH		DFND	1,2,3,7	87	0	0
Parsley Energy Inc	CL A	701877102	6	200	SH		DFND	1,2,3,6	200	0	0
Patterson-UTI Energy Inc	COM	703481101	5,324	295,848	SH		DFND	1,2,3,7	276,932	0	18,916
Patterson-UTI Energy Inc	COM	703481101	756	42,052	SH		DFND	1,2,4,5	42,052	0	0
Paychex Inc	COM	704326107	5	79	SH		DFND	1,2,3,12	0	0	79
Paychex Inc	COM	704326107	1,171	17,175	SH		DFND	1,2,3,6	17,175	0	0
Paychex Inc	COM	704326107	14	213	SH		DFND	1,2,3,7	213	0	0
PayPal Holdings Inc	COM	70450Y103	23	280	SH		DFND	1,2,3,12	0	0	280
PayPal Holdings Inc	COM	70450Y103	16	200	SH		DFND	1,2,3,6	200	0	0
PayPal Holdings Inc	COM	70450Y103	120	1,458	SH		DFND	1,2,3,7	1,458	0	0
PBF Energy Inc	CL A	69318G106	3,824	91,340	SH		DFND	1,2,3,6	91,340	0	0
Pembina Pipeline Corp	COM	706327103	4	123	SH		DFND	1,2,3,12	0	0	123
Pembina Pipeline Corp	COM	706327103	852	24,712	SH		DFND	1,2,3,6	24,712	0	0
Pembina Pipeline Corp	COM	706327103	49	1,435	SH		DFND	1,2,3,7	1,435	0	0
Penske Automotive Group Inc	COM	70959W103	913	19,582	SH		DFND	1,2,3,6	19,582	0	0
Pentair PLC	SHS	G7S00T104	1	43	SH		DFND	1,2,3,12	0	0	43
Pentair PLC	SHS	G7S00T104	1,006	24,037	SH		DFND	1,2,3,6	24,037	0	0
People's United Financial Inc	COM	712704105	700	38,939	SH		DFND	1,2,3,6	36,132	0	2,807
People's United Financial Inc	COM	712704105	73	4,056	SH		DFND	1,2,3,7	4,056	0	0
PepsiCo Inc	COM	713448108	38	350	SH		DFND	1,2,3,12	0	0	350
PepsiCo Inc	COM	713448108	15,909	146,194	SH		DFND	1,2,3,6	134,366	0	11,828
PepsiCo Inc	COM	713448108	121	1,122	SH		DFND	1,2,3,7	1,122	0	0
Performance Food Group Co	COM	71377A103	885	24,200	SH		DFND	1,2,3,6	24,200	0	0
Perrigo Company PLC	SHS	G97822103	2	32	SH		DFND	1,2,3,12	0	0	32
Perrigo Company PLC	SHS	G97822103	13	190	SH		DFND	1,2,3,6	190	0	0
Perspecta Inc	COM	715347100	0	34	SH		DFND	1,2,3,12	0	0	34
Perspecta Inc	COM	715347100	1	84	SH		DFND	1,2,3,7	84	0	0
Pfizer Inc	COM	717081103	53	1,462	SH		DFND	1,2,3,12	0	0	1,462
Pfizer Inc	COM	717081103	27,536	759,092	SH		DFND	1,2,3,6	759,092	0	0
Pfizer Inc	COM	717081103	225	6,224	SH		DFND	1,2,3,7	6,224	0	0
PG&E Corp	COM	69331C108	5	125	SH		DFND	1,2,3,12	0	0	125
PG&E Corp	COM	69331C108	5,289	124,386	SH		DFND	1,2,3,6	124,386	0	0
PG&E Corp	COM	69331C108	184,705	4,277,071	SH		DFND	1,2,3,7	4,151,705	0	125,366
PG&E Corp	COM	69331C108	10,490	246,483	SH		DFND	1,2,4,5	246,483	0	0
Philip Morris International Inc	COM	718172109	8	100	SH		DFND	1,2,3,6	100	0	0
Phillips 66	COM	718546104	12	107	SH		DFND	1,2,3,12	0	0	107
Phillips 66	COM	718546104	16,589	148,240	SH		DFND	1,2,3,6	148,240	0	0
Phillips 66	COM	718546104	74	667	SH		DFND	1,2,3,7	667	0	0
Pilgrims Pride Corp	COM	72147K108	4,449	221,220	SH		DFND	1,2,3,6	221,220	0	0
Pinnacle West Capital Corp	COM	723484101	2	27	SH		DFND	1,2,3,12	0	0	27
Pinnacle West Capital Corp	COM	723484101	1,002	12,487	SH		DFND	1,2,3,6	12,487	0	0
Pioneer Natural Resources Co	COM	723787107	7	42	SH		DFND	1,2,3,12	0	0	42
Pioneer Natural Resources Co	COM	723787107	997	5,300	SH		DFND	1,2,3,6	5,300	0	0
Pioneer Natural Resources Co	COM	723787107	19	109	SH		DFND	1,2,3,7	109	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	62,191	2,636,489	SH		DFND	1,2,3,7	2,545,403	0	91,086
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	3,957	167,390	SH		DFND	1,2,4,5	167,390	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	9	388	SH		DFND	1,2,3,6	388	0	0
Playa Hotels & Resorts NV	SHS	N70544106	24,058	2,227,802	SH		DFND	1,2,3,7	2,227,802	0	0
PNC Financial Services Group Inc	COM	693475105	15	118	SH		DFND	1,2,3,12	0	0	118
PNC Financial Services Group Inc	COM	693475105	8,113	61,481	SH		DFND	1,2,3,6	57,543	0	3,938
PNC Financial Services Group Inc	COM	693475105	91	687	SH		DFND	1,2,3,7	687	0	0
Polaris Industries Inc	COM	731068102	12	100	SH		DFND	1,2,3,6	100	0	0
Portland General Electric Co	COM NEW	736508847	57,307	1,380,157	SH		DFND	1,2,3,7	1,335,227	0	44,930
Portland General Electric Co	COM NEW	736508847	3,170	77,743	SH		DFND	1,2,4,5	77,743	0	0
PPG Industries Inc	COM	693506107	6	63	SH		DFND	1,2,3,12	0	0	63
PPG Industries Inc	COM	693506107	2,201	21,258	SH		DFND	1,2,3,6	21,258	0	0
PPG Industries Inc	COM	693506107	16	168	SH		DFND	1,2,3,7	168	0	0
PPL Corp	COM	69351T106	4	168	SH		DFND	1,2,3,12	0	0	168
PPL Corp	COM	69351T106	3,000	105,261	SH		DFND	1,2,3,6	105,261	0	0
PPL Corp	COM	69351T106	12	446	SH		DFND	1,2,3,7	446	0	0
Praxair Inc	COM	74005P104	11	70	SH		DFND	1,2,3,12	0	0	70
Praxair Inc	COM	74005P104	3,795	24,024	SH		DFND	1,2,3,6	21,633	0	2,391
Praxair Inc	COM	74005P104	88	567	SH		DFND	1,2,3,7	567	0	0
Pretium Resources Inc	COM	74139C102	10,270	1,394,600	SH		DFND	1,2,3,7	1,309,100	0	85,500
Pretium Resources Inc	COM	74139C102	1,463	198,700	SH		DFND	1,2,4,5	198,700	0	0
PriceSmart Inc	COM	741511109	4,994	55,188	SH		DFND	1,2,3,8	55,188	0	0
PriceSmart Inc	COM	741511109	2,706	29,908	SH		DFND	1,2,3,8,10	0	0	29,908
Principal Financial Group Inc	COM	74251V102	3	71	SH		DFND	1,2,3,12	0	0	71
Principal Financial Group Inc	COM	74251V102	1,955	37,025	SH		DFND	1,2,3,6	34,612	0	2,413
Principal Financial Group Inc	COM	74251V102	7	149	SH		DFND	1,2,3,7	149	0	0
Procter & Gamble Co	COM	742718109	48	627	SH		DFND	1,2,3,12	0	0	627
Procter & Gamble Co	COM	742718109	23,936	306,717	SH		DFND	1,2,3,6	285,726	0	20,991
Procter & Gamble Co	COM	742718109	248	3,202	SH		DFND	1,2,3,7	3,202	0	0
Progressive Corp	COM	743315103	8	142	SH		DFND	1,2,3,12	0	0	142
Progressive Corp	COM	743315103	3,244	54,913	SH		DFND	1,2,3,6	54,913	0	0
Progressive Corp	COM	743315103	21	378	SH		DFND	1,2,3,7	378	0	0
Prologis Inc	COM	74340W103	121	1,854	SH		DFND	1,2,3,12	0	0	1,854
Prologis Inc	COM	74340W103	2,507	38,222	SH		DFND	1,2,3,6	33,783	0	4,439
Prologis Inc	COM	74340W103	48,742	731,909	SH		DFND	1,2,3,7	731,909	0	0
Prudential Financial Inc	COM	744320102	9	105	SH		DFND	1,2,3,12	0	0	105
Prudential Financial Inc	COM	744320102	12,956	138,592	SH		DFND	1,2,3,6	138,592	0	0
Prudential Financial Inc	COM	744320102	59	654	SH		DFND	1,2,3,7	654	0	0
Public Service Enterprise Group Inc	COM	744573106	6	124	SH		DFND	1,2,3,12	0	0	124
Public Service Enterprise Group Inc	COM	744573106	3,557	65,785	SH		DFND	1,2,3,6	65,785	0	0
Public Service Enterprise Group Inc	COM	744573106	17	329	SH		DFND	1,2,3,7	329	0	0
Public Storage	COM	74460D109	100	445	SH		DFND	1,2,3,12	0	0	445
Public Storage	COM	74460D109	5,769	25,454	SH		DFND	1,2,3,6	25,454	0	0
Public Storage	COM	74460D109	195	865	SH		DFND	1,2,3,7	865	0	0
PulteGroup Inc	COM	745867101	687	24,045	SH		DFND	1,2,3,6	24,045	0	0
PVH Corp	COM	693656100	2	20	SH		DFND	1,2,3,12	0	0	20
PVH Corp	COM	693656100	1,285	8,632	SH		DFND	1,2,3,6	7,998	0	634
PVH Corp	COM	693656100	5	40	SH		DFND	1,2,3,7	40	0	0
Qiagen NV	SHS NEW	N72482123	15	422	SH		DFND	1,2,3,6	422	0	0
Qorvo Inc	COM	74736K101	2	37	SH		DFND	1,2,3,12	0	0	37
Qorvo Inc	COM	74736K101	8	100	SH		DFND	1,2,3,6	100	0	0
Qorvo Inc	COM	74736K101	5	66	SH		DFND	1,2,3,7	66	0	0
Qualcomm Inc	COM	747525103	20	363	SH		DFND	1,2,3,12	0	0	363
Qualcomm Inc	COM	747525103	11,130	198,400	SH		DFND	1,2,3,6	198,400	0	0
Qualcomm Inc	COM	747525103	101	1,840	SH		DFND	1,2,3,7	1,840	0	0
Quality Care Properties Inc	COM	747545101	568	26,500	SH		DFND	1,2,3,6	26,500	0	0
Quality Care Properties Inc	COM	747545101	0	13	SH		DFND	1,2,3,7	13	0	0
Quanta Services Inc	COM	74762E102	1,110	33,333	SH		DFND	1,2,3,6	33,333	0	0
Quest Diagnostics Inc	COM	74834L100	3	34	SH		DFND	1,2,3,12	0	0	34
Quest Diagnostics Inc	COM	74834L100	2,121	19,356	SH		DFND	1,2,3,6	18,238	0	1,118
Quest Diagnostics Inc	COM	74834L100	7	71	SH		DFND	1,2,3,7	71	0	0
Qurate Retail Inc	COM SER A	74915M100	2,354	111,034	SH		DFND	1,2,3,6	111,034	0	0
Qurate Retail Inc	COM SER A	74915M100	18	889	SH		DFND	1,2,3,7	889	0	0
Ralph Lauren Corp	CL A	751212101	1,665	13,296	SH		DFND	1,2,3,6	13,296	0	0
Raymond James Financial Inc	COM	754730109	2	32	SH		DFND	1,2,3,12	0	0	32
Raymond James Financial Inc	COM	754730109	621	7,000	SH		DFND	1,2,3,6	7,000	0	0
Raymond James Financial Inc	COM	754730109	5	67	SH		DFND	1,2,3,7	67	0	0
Raytheon Co	COM NEW	755111507	13	71	SH		DFND	1,2,3,12	0	0	71
Raytheon Co	COM NEW	755111507	28	150	SH		DFND	1,2,3,7	150	0	0
Realty Income Corp	COM	756109104	79	1,479	SH		DFND	1,2,3,12	0	0	1,479
Realty Income Corp	COM	756109104	68	1,300	SH		DFND	1,2,3,6	1,300	0	0
Realty Income Corp	COM	756109104	148	2,801	SH		DFND	1,2,3,7	2,801	0	0
Red Hat Inc	COM	756577102	5	44	SH		DFND	1,2,3,12	0	0	44
Red Hat Inc	COM	756577102	13	100	SH		DFND	1,2,3,6	100	0	0
Red Hat Inc	COM	756577102	12	92	SH		DFND	1,2,3,7	92	0	0
Regency Centers Corp	COM	758849103	12	200	SH		DFND	1,2,3,6	200	0	0
Regency Centers Corp	COM	758849103	331	5,249	SH		DFND	1,2,3,7	5,249	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	6	20	SH		DFND	1,2,3,12	0	0	20
Regeneron Pharmaceuticals Inc	COM	75886F107	17	51	SH		DFND	1,2,3,7	51	0	0
Regions Financial Corp	COM	7591EP100	5	296	SH		DFND	1,2,3,12	0	0	296
Regions Financial Corp	COM	7591EP100	3,191	179,636	SH		DFND	1,2,3,6	179,636	0	0
Regions Financial Corp	COM	7591EP100	44	2,559	SH		DFND	1,2,3,7	2,559	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	1,697	12,744	SH		DFND	1,2,3,6	12,744	0	0
Reliance Steel & Aluminum Co	COM	759509102	1,593	18,245	SH		DFND	1,2,3,6	18,245	0	0
Renaissancere Holdings Ltd	COM	G7496G103	695	5,790	SH		DFND	1,2,3,6	5,790	0	0
Republic Services Inc	COM	760759100	4	59	SH		DFND	1,2,3,12	0	0	59
Republic Services Inc	COM	760759100	2,489	36,498	SH		DFND	1,2,3,6	36,498	0	0
Republic Services Inc	COM	760759100	8	121	SH		DFND	1,2,3,7	121	0	0
Resmed Inc	COM	761152107	3	35	SH		DFND	1,2,3,12	0	0	35
Resmed Inc	COM	761152107	143	1,391	SH		DFND	1,2,3,6	200	0	1,191
Resmed Inc	COM	761152107	7	73	SH		DFND	1,2,3,7	73	0	0
Restaurant Brands International Inc	COM	76131D103	3	55	SH		DFND	1,2,3,12	0	0	55
Restaurant Brands International Inc	COM	76131D103	120	2,000	SH		DFND	1,2,3,6	100	0	1,900
Restaurant Brands International Inc	COM	76131D103	7	117	SH		DFND	1,2,3,7	117	0	0
Retail Properties of America Inc	CL A	76131V202	46	3,600	SH		DFND	1,2,3,12	0	0	3,600
Retail Properties of America Inc	CL A	76131V202	86	6,766	SH		DFND	1,2,3,7	6,766	0	0
Rite Aid Corp	COM	767754104	60	35,200	SH		DFND	1,2,3,6	35,200	0	0
Robert Half International Inc	COM	770323103	79	1,228	SH		DFND	1,2,3,6	200	0	1,028
Rockwell Automation Inc	COM	773903109	5	32	SH		DFND	1,2,3,12	0	0	32
Rockwell Automation Inc	COM	773903109	1,650	9,960	SH		DFND	1,2,3,6	8,905	0	1,055
Rockwell Automation Inc	COM	773903109	78	477	SH		DFND	1,2,3,7	477	0	0
Rockwell Collins Inc	COM	774341101	5	40	SH		DFND	1,2,3,12	0	0	40
Rockwell Collins Inc	COM	774341101	836	6,253	SH		DFND	1,2,3,6	6,253	0	0
Rockwell Collins Inc	COM	774341101	11	84	SH		DFND	1,2,3,7	84	0	0
Rogers Communications Inc	CL B	775109200	4	89	SH		DFND	1,2,3,12	0	0	89
Rogers Communications Inc	CL B	775109200	2,857	60,164	SH		DFND	1,2,3,6	57,177	0	2,987
Rogers Communications Inc	CL B	775109200	9	217	SH		DFND	1,2,3,7	217	0	0
Rollins Inc	COM	775711104	10	200	SH		DFND	1,2,3,6	200	0	0
Roper Technologies Inc	COM	776696106	7	26	SH		DFND	1,2,3,12	0	0	26
Roper Technologies Inc	COM	776696106	17	67	SH		DFND	1,2,3,7	67	0	0
Ross Stores Inc	COM	778296103	8	96	SH		DFND	1,2,3,12	0	0	96
Ross Stores Inc	COM	778296103	2,467	29,159	SH		DFND	1,2,3,6	29,159	0	0
Ross Stores Inc	COM	778296103	20	254	SH		DFND	1,2,3,7	254	0	0
Royal Bank of Canada	COM	780087102	27	363	SH		DFND	1,2,3,12	0	0	363
Royal Bank of Canada	COM	780087102	14,465	191,933	SH		DFND	1,2,3,6	191,933	0	0
Royal Bank of Canada	COM	780087102	128	1,721	SH		DFND	1,2,3,7	1,721	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	4	43	SH		DFND	1,2,3,12	0	0	43
Royal Caribbean Cruises Ltd	COM	V7780T103	1,843	17,833	SH		DFND	1,2,3,6	17,833	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	9	88	SH		DFND	1,2,3,7	88	0	0
Ryder System Inc	COM	783549108	4,112	57,288	SH		DFND	1,2,3,6	57,288	0	0
S&P Global Inc	COM	78409V104	13	64	SH		DFND	1,2,3,12	0	0	64
S&P Global Inc	COM	78409V104	2,553	12,548	SH		DFND	1,2,3,6	12,548	0	0
S&P Global Inc	COM	78409V104	110	549	SH		DFND	1,2,3,7	549	0	0
Sabre Corp	COM	78573M104	17	700	SH		DFND	1,2,3,6	700	0	0
Salesforce.com Inc	COM	79466L302	22	166	SH		DFND	1,2,3,12	0	0	166
Salesforce.com Inc	COM	79466L302	806	5,913	SH		DFND	1,2,3,6	200	0	5,713
Salesforce.com Inc	COM	79466L302	127	936	SH		DFND	1,2,3,7	936	0	0
Santander Consumer USA Holdings Inc	COM	80283M101	1,565	82,128	SH		DFND	1,2,3,6	82,128	0	0
SBA Communications Corp	CL A	78410G104	16	100	SH		DFND	1,2,3,6	100	0	0
SBA Communications Corp	CL A	78410G104	10	61	SH		DFND	1,2,3,7	61	0	0
SCANA Corp	COM	80589M102	4,435	115,296	SH		DFND	1,2,3,6	115,296	0	0
Schlumberger NV	COM	806857108	22	342	SH		DFND	1,2,3,12	0	0	342
Schlumberger NV	COM	806857108	4,482	66,951	SH		DFND	1,2,3,6	66,951	0	0
Schlumberger NV	COM	806857108	6,865	102,445	SH		DFND	1,2,3,7	96,309	0	6,136
Schlumberger NV	COM	806857108	975	14,547	SH		DFND	1,2,4,5	14,547	0	0
Seagate Technology PLC	SHS	G7945M107	4	72	SH		DFND	1,2,3,12	0	0	72
Seagate Technology PLC	SHS	G7945M107	8,963	158,789	SH		DFND	1,2,3,6	158,789	0	0
Seagate Technology PLC	SHS	G7945M107	8	150	SH		DFND	1,2,3,7	150	0	0
Sealed Air Corp	COM	81211K100	772	18,325	SH		DFND	1,2,3,6	18,325	0	0
Seattle Genetics Inc	COM	812578102	6	100	SH		DFND	1,2,3,6	100	0	0
SEI Investments Co	COM	784117103	12	200	SH		DFND	1,2,3,6	200	0	0
Sempra Energy	COM	816851109	6	59	SH		DFND	1,2,3,12	0	0	59
Sempra Energy	COM	816851109	2,713	23,403	SH		DFND	1,2,3,6	21,383	0	2,020
Sempra Energy	COM	816851109	17	154	SH		DFND	1,2,3,7	154	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	10	229	SH		DFND	1,2,3,6	229	0	0
ServiceNow Inc	COM	81762P102	7	42	SH		DFND	1,2,3,12	0	0	42
ServiceNow Inc	COM	81762P102	17	100	SH		DFND	1,2,3,6	100	0	0
ServiceNow Inc	COM	81762P102	82	481	SH		DFND	1,2,3,7	481	0	0
Shaw Communications Inc	CL B CONV	82028K200	1,266	62,271	SH		DFND	1,2,3,6	62,271	0	0
Sherwin-Williams Co	COM	824348106	8	20	SH		DFND	1,2,3,12	0	0	20
Sherwin-Williams Co	COM	824348106	2,341	5,753	SH		DFND	1,2,3,6	5,048	0	705
Sherwin-Williams Co	COM	824348106	21	54	SH		DFND	1,2,3,7	54	0	0
Shopify Inc	CL A	82509L107	3	25	SH		DFND	1,2,3,12	0	0	25
Shopify Inc	CL A	82509L107	6	45	SH		DFND	1,2,3,7	45	0	0
Signature Bank	COM	82669G104	69	548	SH		DFND	1,2,3,6	100	0	448
Simon Property Group Inc	COM	828806109	134	791	SH		DFND	1,2,3,12	0	0	791
Simon Property Group Inc	COM	828806109	5,503	32,359	SH		DFND	1,2,3,6	32,359	0	0
Simon Property Group Inc	COM	828806109	50,040	290,220	SH		DFND	1,2,3,7	290,220	0	0
Sirius XM Holdings Inc	COM	82968B103	3	465	SH		DFND	1,2,3,12	0	0	465
Sirius XM Holdings Inc	COM	82968B103	13	2,000	SH		DFND	1,2,3,6	2,000	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	3,080	132,230	SH		DFND	1,2,3,6	60,365	0	71,865
Skyworks Solutions Inc	COM	83088M102	4	46	SH		DFND	1,2,3,12	0	0	46
Skyworks Solutions Inc	COM	83088M102	2,537	26,300	SH		DFND	1,2,3,6	26,300	0	0
Skyworks Solutions Inc	COM	83088M102	9	95	SH		DFND	1,2,3,7	95	0	0
SL Green Realty Corp	COM	78440X101	70	700	SH		DFND	1,2,3,6	700	0	0
SLM Corp	COM	78442P106	1,054	92,460	SH		DFND	1,2,3,6	92,460	0	0
Snap-On Inc	COM	833034101	91	570	SH		DFND	1,2,3,6	100	0	470
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	253	5,278	SH		DFND	1,2,3,6	0	0	5,278
Southern Co	COM	842587107	11	244	SH		DFND	1,2,3,12	0	0	244
Southern Co	COM	842587107	5,091	110,019	SH		DFND	1,2,3,6	110,019	0	0
Southern Co	COM	842587107	360,861	7,800,854	SH		DFND	1,2,3,7	7,569,993	0	230,861
Southern Co	COM	842587107	19,592	423,073	SH		DFND	1,2,4,5	423,073	0	0
Southern Copper Corp	COM	84265V105	1,101	23,500	SH		DFND	1,2,3,6	0	0	23,500
Southern Copper Corp	COM	84265V105	8,737	186,445	SH		DFND	1,2,3,7	169,554	0	16,891
Southern Copper Corp	COM	84265V105	1,205	25,728	SH		DFND	1,2,4,5	25,728	0	0
Southwest Airlines Co	COM	844741108	6,596	129,748	SH		DFND	1,2,3,6	128,526	0	1,222
Southwestern Energy Co	COM	845467109	117	22,521	SH		DFND	1,2,3,6	22,521	0	0
SPDR Gold Shares	GOLD SHS	78463V107	889	7,500	SH		DFND	1,2,3,12	7,500	0	0
SPDR Gold Shares	GOLD SHS	78463V107	3,796	32,000	SH		DFND	1,2,3,7	32,000	0	0
Spirit AeroSystems Holdings Inc	COM CL A	848574109	1,011	11,820	SH		DFND	1,2,3,6	11,820	0	0
Splunk Inc	COM	848637104	3	40	SH		DFND	1,2,3,12	0	0	40
Splunk Inc	COM	848637104	19	200	SH		DFND	1,2,3,6	200	0	0
Splunk Inc	COM	848637104	7	72	SH		DFND	1,2,3,7	72	0	0
Sprint Corp	COM SER 1	85207U105	10,647	1,958,074	SH		DFND	1,2,3,6	1,951,607	0	6,467
Square Inc	CL A	852234103	4	78	SH		DFND	1,2,3,12	0	0	78
Square Inc	CL A	852234103	3	49	SH		DFND	1,2,3,6	49	0	0
Square Inc	CL A	852234103	8	139	SH		DFND	1,2,3,7	139	0	0
SS&C Technologies Holdings Inc	COM	78467J100	3	60	SH		DFND	1,2,3,12	0	0	60
SS&C Technologies Holdings Inc	COM	78467J100	20	400	SH		DFND	1,2,3,6	400	0	0
SS&C Technologies Holdings Inc	COM	78467J100	5	108	SH		DFND	1,2,3,7	108	0	0
Stanley Black & Decker Inc	COM	854502101	5	38	SH		DFND	1,2,3,12	0	0	38
Stanley Black & Decker Inc	COM	854502101	1,981	14,952	SH		DFND	1,2,3,6	14,952	0	0
Stanley Black & Decker Inc	COM	854502101	12	101	SH		DFND	1,2,3,7	101	0	0
Starbucks Corp	COM	855244109	17	355	SH		DFND	1,2,3,12	0	0	355
Starbucks Corp	COM	855244109	3,588	74,728	SH		DFND	1,2,3,6	74,728	0	0
Starbucks Corp	COM	855244109	44	930	SH		DFND	1,2,3,7	930	0	0
State Street Corp	COM	857477103	8	92	SH		DFND	1,2,3,12	0	0	92
State Street Corp	COM	857477103	4,474	48,089	SH		DFND	1,2,3,6	45,026	0	3,063
State Street Corp	COM	857477103	56	622	SH		DFND	1,2,3,7	622	0	0
Steel Dynamics Inc	COM	858119100	3	69	SH		DFND	1,2,3,12	0	0	69
Steel Dynamics Inc	COM	858119100	735	16,065	SH		DFND	1,2,3,6	16,065	0	0
Steel Dynamics Inc	COM	858119100	5	123	SH		DFND	1,2,3,7	123	0	0
Stericycle Inc	COM	858912108	6	100	SH		DFND	1,2,3,6	100	0	0
Stryker Corp	COM	863667101	14	83	SH		DFND	1,2,3,12	0	0	83
Stryker Corp	COM	863667101	2,783	16,513	SH		DFND	1,2,3,6	16,513	0	0
Stryker Corp	COM	863667101	34	206	SH		DFND	1,2,3,7	206	0	0
Sun Life Financial Inc	COM	866796105	6	153	SH		DFND	1,2,3,12	0	0	153
Sun Life Financial Inc	COM	866796105	3,330	82,857	SH		DFND	1,2,3,6	82,857	0	0
Sun Life Financial Inc	COM	866796105	15	399	SH		DFND	1,2,3,7	399	0	0
Suncor Energy Inc	COM	867224107	16	415	SH		DFND	1,2,3,12	0	0	415
Suncor Energy Inc	COM	867224107	9,500	233,244	SH		DFND	1,2,3,6	233,244	0	0
Suncor Energy Inc	COM	867224107	18,713	459,337	SH		DFND	1,2,3,7	432,156	0	27,181
Suncor Energy Inc	COM	867224107	2,621	64,328	SH		DFND	1,2,4,5	64,328	0	0
SunTrust Banks Inc	COM	867914103	7	118	SH		DFND	1,2,3,12	0	0	118
SunTrust Banks Inc	COM	867914103	4,438	68,293	SH		DFND	1,2,3,6	68,293	0	0
SunTrust Banks Inc	COM	867914103	20	314	SH		DFND	1,2,3,7	314	0	0
SVB Financial Group	COM	78486Q101	3	13	SH		DFND	1,2,3,12	0	0	13
SVB Financial Group	COM	78486Q101	155	540	SH		DFND	1,2,3,6	100	0	440
SVB Financial Group	COM	78486Q101	7	27	SH		DFND	1,2,3,7	27	0	0
Symantec Corp	COM	871503108	3	149	SH		DFND	1,2,3,12	0	0	149
Symantec Corp	COM	871503108	1,531	74,403	SH		DFND	1,2,3,6	74,403	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	2,590	77,713	SH		DFND	1,2,3,6	77,713	0	0
Synchrony Financial	COM	87165B103	16	516	SH		DFND	1,2,3,7	516	0	0
SYNNEX Corp	COM	87162W100	894	9,300	SH		DFND	1,2,3,6	9,300	0	0
Synopsys Inc	COM	871607107	3	38	SH		DFND	1,2,3,12	0	0	38
Synopsys Inc	COM	871607107	17	200	SH		DFND	1,2,3,6	200	0	0
Synopsys Inc	COM	871607107	61	731	SH		DFND	1,2,3,7	731	0	0
Sysco Corp	COM	871829107	8	124	SH		DFND	1,2,3,12	0	0	124
Sysco Corp	COM	871829107	5,110	75,883	SH		DFND	1,2,3,6	75,883	0	0
Sysco Corp	COM	871829107	22	330	SH		DFND	1,2,3,7	330	0	0
T. Rowe Price Group Inc	COM	74144T108	6	60	SH		DFND	1,2,3,12	0	0	60
T. Rowe Price Group Inc	COM	74144T108	2,711	23,389	SH		DFND	1,2,3,6	21,363	0	2,026
T. Rowe Price Group Inc	COM	74144T108	63	553	SH		DFND	1,2,3,7	553	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	1,660	45,432	SH		DFND	1,2,3,12	45,432	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADR	874039100	3,882	106,197	SH		DFND	1,2,3,6	0	0	106,197
Take-Two Interactive Software Inc	COM	874054109	3	33	SH		DFND	1,2,3,12	0	0	33
Take-Two Interactive Software Inc	COM	874054109	8	68	SH		DFND	1,2,3,6	68	0	0
Take-Two Interactive Software Inc	COM	874054109	6	59	SH		DFND	1,2,3,7	59	0	0
TAL Education Group	SPONSORED ADS	874080104	22	600	SH		DFND	1,2,3,7	600	0	0
Tapestry Inc	COM	876030107	3	69	SH		DFND	1,2,3,12	0	0	69
Tapestry Inc	COM	876030107	1,485	31,900	SH		DFND	1,2,3,6	31,900	0	0
Tapestry Inc	COM	876030107	6	147	SH		DFND	1,2,3,7	147	0	0
Targa Resources Corp	COM	87612G101	14	300	SH		DFND	1,2,3,6	300	0	0
Targa Resources Corp	COM	87612G101	5	112	SH		DFND	1,2,3,7	112	0	0
Target Corp	COM	87612E106	9	129	SH		DFND	1,2,3,12	0	0	129
Target Corp	COM	87612E106	10,980	144,289	SH		DFND	1,2,3,6	144,289	0	0
Target Corp	COM	87612E106	64	866	SH		DFND	1,2,3,7	866	0	0
TD Ameritrade Holding Corp	COM	87236Y108	3	66	SH		DFND	1,2,3,12	0	0	66
TD Ameritrade Holding Corp	COM	87236Y108	762	14,007	SH		DFND	1,2,3,6	14,007	0	0
TD Ameritrade Holding Corp	COM	87236Y108	8	147	SH		DFND	1,2,3,7	147	0	0
TE Connectivity Ltd	REG SHS	H84989104	7	87	SH		DFND	1,2,3,12	0	0	87
TE Connectivity Ltd	REG SHS	H84989104	3,587	39,867	SH		DFND	1,2,3,6	36,942	0	2,925
TE Connectivity Ltd	REG SHS	H84989104	20	233	SH		DFND	1,2,3,7	233	0	0
Tech Data Corp	COM	878237106	1,395	17,726	SH		DFND	1,2,3,6	17,726	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	6,053	190,751	SH		DFND	1,2,3,7	177,693	0	13,058
TechnipFMC PLC	COM	G87110105	804	25,340	SH		DFND	1,2,4,5	25,340	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	6,226	244,189	SH		DFND	1,2,3,6	244,189	0	0
Teck Resources Ltd	CL B	878742204	19,003	745,079	SH		DFND	1,2,3,7	704,091	0	40,988
Teck Resources Ltd	CL B	878742204	2,786	109,229	SH		DFND	1,2,4,5	109,229	0	0
Tegna Inc	COM	87901J105	697	64,609	SH		DFND	1,2,3,6	64,609	0	0
Teleflex Inc	COM	879369106	2	11	SH		DFND	1,2,3,12	0	0	11
Teleflex Inc	COM	879369106	26	100	SH		DFND	1,2,3,6	100	0	0
Teleflex Inc	COM	879369106	6	23	SH		DFND	1,2,3,7	23	0	0
Telephone and Data Systems Inc	COM NEW	879433829	817	29,925	SH		DFND	1,2,3,6	29,925	0	0
Tenet Healthcare Corp	COM NEW	88033G407	1,031	30,800	SH		DFND	1,2,3,6	30,800	0	0
Tesla Inc	COM	88160R101	10	32	SH		DFND	1,2,3,12	0	0	32
Tesla Inc	COM	88160R101	360	1,050	SH		DFND	1,2,3,6	0	0	1,050
Tesla Inc	COM	88160R101	59	174	SH		DFND	1,2,3,7	174	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADR	881624209	5	224	SH		DFND	1,2,3,12	0	0	224
Teva Pharmaceutical Industries Ltd	SPONSORED ADR	881624209	4	200	SH		DFND	1,2,3,6	200	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADR	881624209	11	473	SH		DFND	1,2,3,7	473	0	0
Texas Instruments Inc	COM	882508104	26	244	SH		DFND	1,2,3,12	0	0	244
Texas Instruments Inc	COM	882508104	7,218	66,202	SH		DFND	1,2,3,6	66,202	0	0
Texas Instruments Inc	COM	882508104	77	707	SH		DFND	1,2,3,7	707	0	0
Thermo Fisher Scientific Inc	COM	883556102	19	95	SH		DFND	1,2,3,12	0	0	95
Thermo Fisher Scientific Inc	COM	883556102	4,361	21,079	SH		DFND	1,2,3,6	21,079	0	0
Thermo Fisher Scientific Inc	COM	883556102	104	507	SH		DFND	1,2,3,7	507	0	0
Thomson Reuters Corp	COM	884903105	2	71	SH		DFND	1,2,3,12	0	0	71
Thomson Reuters Corp	COM	884903105	4,071	101,912	SH		DFND	1,2,3,6	101,912	0	0
Thomson Reuters Corp	COM	884903105	7	204	SH		DFND	1,2,3,7	204	0	0
Tiffany & Co	COM	886547108	4	31	SH		DFND	1,2,3,12	0	0	31
Tiffany & Co	COM	886547108	1,187	9,045	SH		DFND	1,2,3,6	8,120	0	925
Tiffany & Co	COM	886547108	8	64	SH		DFND	1,2,3,7	64	0	0
TJX Companies Inc	COM	872540109	15	158	SH		DFND	1,2,3,12	0	0	158
TJX Companies Inc	COM	872540109	5,937	62,412	SH		DFND	1,2,3,6	62,412	0	0
TJX Companies Inc	COM	872540109	85	913	SH		DFND	1,2,3,7	913	0	0
T-Mobile US Inc	COM	872590104	4	71	SH		DFND	1,2,3,12	0	0	71
T-Mobile US Inc	COM	872590104	4,302	72,080	SH		DFND	1,2,3,6	72,080	0	0
T-Mobile US Inc	COM	872590104	9	151	SH		DFND	1,2,3,7	151	0	0
Toll Brothers Inc	COM	889478103	7	200	SH		DFND	1,2,3,6	200	0	0
Toll Brothers Inc	COM	889478103	33	914	SH		DFND	1,2,3,7	914	0	0
Torchmark Corp	COM	891027104	1,284	15,809	SH		DFND	1,2,3,6	15,809	0	0
Toronto-Dominion Bank	COM NEW	891160509	26	461	SH		DFND	1,2,3,12	0	0	461
Toronto-Dominion Bank	COM NEW	891160509	13,846	238,998	SH		DFND	1,2,3,6	238,998	0	0
Toronto-Dominion Bank	COM NEW	891160509	121	2,126	SH		DFND	1,2,3,7	2,126	0	0
Total System Services Inc	COM	891906109	3	41	SH		DFND	1,2,3,12	0	0	41
Total System Services Inc	COM	891906109	16	200	SH		DFND	1,2,3,6	200	0	0
Total System Services Inc	COM	891906109	7	86	SH		DFND	1,2,3,7	86	0	0
Tractor Supply Co	COM	892356106	780	10,235	SH		DFND	1,2,3,6	9,200	0	1,035
TransCanada Corp	COM	89353D107	9	218	SH		DFND	1,2,3,12	0	0	218
TransCanada Corp	COM	89353D107	3,142	72,640	SH		DFND	1,2,3,6	72,640	0	0
TransCanada Corp	COM	89353D107	329,149	7,616,919	SH		DFND	1,2,3,7	7,390,942	0	225,977
TransCanada Corp	COM	89353D107	18,058	416,852	SH		DFND	1,2,4,5	416,852	0	0
TransDigm Group Inc	COM	893641100	4	13	SH		DFND	1,2,3,12	0	0	13
TransDigm Group Inc	COM	893641100	9	27	SH		DFND	1,2,3,7	27	0	0
Transocean Ltd	REG SHS	H8817H100	3,792	282,423	SH		DFND	1,2,3,6	282,423	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	7,233	60,665	SH		DFND	1,2,3,6	58,404	0	2,261
Travelers Companies Inc	COM	89417E109	20	171	SH		DFND	1,2,3,7	171	0	0
Trimble Inc	COM	896239100	2	62	SH		DFND	1,2,3,12	0	0	62
Trimble Inc	COM	896239100	13	400	SH		DFND	1,2,3,6	400	0	0
Trinity Industries Inc	COM	896522109	1,205	35,305	SH		DFND	1,2,3,6	35,305	0	0
TripAdvisor Inc	COM	896945201	5	100	SH		DFND	1,2,3,6	100	0	0
Turquoise Hill Resources Ltd	COM	900435108	2	1,000	SH		DFND	1,2,3,6	1,000	0	0
Twenty-First Century Fox Inc	CL A	90130A101	12	258	SH		DFND	1,2,3,12	0	0	258
Twenty-First Century Fox Inc	CL A	90130A101	13,037	262,464	SH		DFND	1,2,3,6	262,464	0	0
Twenty-First Century Fox Inc	CL A	90130A101	34	698	SH		DFND	1,2,3,7	698	0	0
Twenty-First Century Fox Inc	CL B	90130A200	5	107	SH		DFND	1,2,3,12	0	0	107
Twenty-First Century Fox Inc	CL B	90130A200	19	400	SH		DFND	1,2,3,6	400	0	0
Twenty-First Century Fox Inc	CL B	90130A200	11	228	SH		DFND	1,2,3,7	228	0	0
Twitter Inc	COM	90184L102	6	153	SH		DFND	1,2,3,12	0	0	153
Twitter Inc	COM	90184L102	8	200	SH		DFND	1,2,3,6	200	0	0
Twitter Inc	COM	90184L102	14	327	SH		DFND	1,2,3,7	327	0	0
Tyson Foods Inc	CL A	902494103	4	71	SH		DFND	1,2,3,12	0	0	71
Tyson Foods Inc	CL A	902494103	4,085	59,411	SH		DFND	1,2,3,6	59,411	0	0
Tyson Foods Inc	CL A	902494103	12	197	SH		DFND	1,2,3,7	197	0	0
U.S. Bancorp	COM NEW	902973304	20	414	SH		DFND	1,2,3,12	0	0	414
U.S. Bancorp	COM NEW	902973304	9,863	197,263	SH		DFND	1,2,3,6	197,263	0	0
U.S. Bancorp	COM NEW	902973304	59	1,196	SH		DFND	1,2,3,7	1,196	0	0
UBS Group AG	SHS	H42097107	13	896	SH		DFND	1,2,3,12	0	0	896
UBS Group AG	SHS	H42097107	8,446	551,066	SH		DFND	1,2,3,6	551,066	0	0
UBS Group AG	SHS	H42097107	65	4,294	SH		DFND	1,2,3,7	4,294	0	0
UDR Inc	COM	902653104	11	300	SH		DFND	1,2,3,6	300	0	0
UDR Inc	COM	902653104	12,979	341,110	SH		DFND	1,2,3,7	341,110	0	0
UGI Corp	COM	902681105	1,384	26,680	SH		DFND	1,2,3,6	26,680	0	0
UGI Corp	COM	902681105	178,958	3,329,821	SH		DFND	1,2,3,7	3,230,067	0	99,754
UGI Corp	COM	902681105	9,844	189,055	SH		DFND	1,2,4,5	189,055	0	0
Ulta Beauty Inc	COM	90384S303	3	14	SH		DFND	1,2,3,12	0	0	14
Ulta Beauty Inc	COM	90384S303	23	100	SH		DFND	1,2,3,6	100	0	0
Ulta Beauty Inc	COM	90384S303	7	30	SH		DFND	1,2,3,7	30	0	0
Under Armour Inc	CL A	904311107	4	200	SH		DFND	1,2,3,6	200	0	0
Under Armour Inc	CL C	904311206	4	204	SH		DFND	1,2,3,6	204	0	0
Union Pacific Corp	COM	907818108	28	199	SH		DFND	1,2,3,12	0	0	199
Union Pacific Corp	COM	907818108	10,734	77,189	SH		DFND	1,2,3,6	77,189	0	0
Union Pacific Corp	COM	907818108	80	574	SH		DFND	1,2,3,7	574	0	0
United Continental Holdings Inc	COM	910047109	11,727	168,235	SH		DFND	1,2,3,6	168,235	0	0
United Parcel Service Inc	CL B	911312106	18	170	SH		DFND	1,2,3,12	0	0	170
United Parcel Service Inc	CL B	911312106	9,527	89,723	SH		DFND	1,2,3,6	84,009	0	5,714
United Parcel Service Inc	CL B	911312106	84	812	SH		DFND	1,2,3,7	812	0	0
United Rentals Inc	COM	911363109	3	21	SH		DFND	1,2,3,12	0	0	21
United Rentals Inc	COM	911363109	1,682	11,425	SH		DFND	1,2,3,6	11,425	0	0
United Rentals Inc	COM	911363109	6	44	SH		DFND	1,2,3,7	44	0	0
United States Steel Corp	COM	912909108	765	22,100	SH		DFND	1,2,3,6	22,100	0	0
United Technologies Corp	COM	913017109	23	187	SH		DFND	1,2,3,12	0	0	187
United Technologies Corp	COM	913017109	12,510	100,084	SH		DFND	1,2,3,6	100,084	0	0
United Technologies Corp	COM	913017109	98	785	SH		DFND	1,2,3,7	785	0	0
United Therapeutics Corp	COM	91307C102	11	100	SH		DFND	1,2,3,6	100	0	0
UnitedHealth Group Inc	COM	91324P102	58	237	SH		DFND	1,2,3,12	0	0	237
UnitedHealth Group Inc	COM	91324P102	20,092	82,215	SH		DFND	1,2,3,6	82,215	0	0
UnitedHealth Group Inc	COM	91324P102	264	1,078	SH		DFND	1,2,3,7	1,078	0	0
Universal Health Services Inc	CL B	913903100	2	25	SH		DFND	1,2,3,12	0	0	25
Universal Health Services Inc	CL B	913903100	1,377	12,400	SH		DFND	1,2,3,6	12,400	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	1,663	45,069	SH		DFND	1,2,3,6	45,069	0	0
US Foods Holding Corp	COM	912008109	1,077	28,600	SH		DFND	1,2,3,6	28,600	0	0
Vail Resorts Inc	COM	91879Q109	119	437	SH		DFND	1,2,3,6	100	0	337
Vale SA	ADR	91912E105	25,045	1,953,708	SH		DFND	1,2,3,7	1,834,374	0	119,334
Vale SA	ADR	91912E105	3,513	274,091	SH		DFND	1,2,4,5	274,091	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	2,678	115,165	SH		DFND	1,2,3,6	115,165	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	1	48	SH		DFND	1,2,3,7	48	0	0
Valero Energy Corp	COM	91913Y100	12	110	SH		DFND	1,2,3,12	0	0	110
Valero Energy Corp	COM	91913Y100	23,096	208,432	SH		DFND	1,2,3,6	208,432	0	0
Valero Energy Corp	COM	91913Y100	75	683	SH		DFND	1,2,3,7	683	0	0
Validus Holdings Ltd	COM SHS	G9319H102	1,030	15,266	SH		DFND	1,2,3,6	15,266	0	0
Varex Imaging Corp	COM	92214X106	1,663	44,863	SH		DFND	1,2,3,12	44,863	0	0
Varex Imaging Corp	COM	92214X106	28,249	761,745	SH		DFND	1,2,3,7	606,150	0	155,595
Varex Imaging Corp	COM	92214X106	233	6,299	SH		DFND	1,2,3,8	6,299	0	0
Varian Medical Systems Inc	COM	92220P105	10,798	94,976	SH		DFND	1,2,3,12	94,953	0	23
Varian Medical Systems Inc	COM	92220P105	368	3,268	SH		DFND	1,2,3,6	2,516	0	752
Varian Medical Systems Inc	COM	92220P105	27,557	242,349	SH		DFND	1,2,3,7	202,196	0	40,153
Varian Medical Systems Inc	COM	92220P105	1,357	11,940	SH		DFND	1,2,3,8	11,940	0	0
Veeva Systems Inc	CL A COM	922475108	15	200	SH		DFND	1,2,3,6	200	0	0
Ventas Inc	COM	92276F100	79	1,403	SH		DFND	1,2,3,12	0	0	1,403
Ventas Inc	COM	92276F100	1,940	34,120	SH		DFND	1,2,3,6	34,120	0	0
Ventas Inc	COM	92276F100	148	2,633	SH		DFND	1,2,3,7	2,633	0	0
VEON Ltd	SPONSORED ADR	91822M106	5,583	2,347,491	SH		DFND	1,2,3,6	1,820,691	0	526,800
VEREIT Inc	COM	92339V100	871	117,767	SH		DFND	1,2,3,6	117,767	0	0
Verisign Inc	COM	92343E102	3	22	SH		DFND	1,2,3,12	0	0	22
Verisign Inc	COM	92343E102	13	100	SH		DFND	1,2,3,6	100	0	0
Verisign Inc	COM	92343E102	6	46	SH		DFND	1,2,3,7	46	0	0
Verisk Analytics Inc	COM	92345Y106	4	39	SH		DFND	1,2,3,12	0	0	39
Verisk Analytics Inc	COM	92345Y106	10	100	SH		DFND	1,2,3,6	100	0	0
Verisk Analytics Inc	COM	92345Y106	8	81	SH		DFND	1,2,3,7	81	0	0
Verizon Communications Inc	COM	92343V104	50	1,000	SH		DFND	1,2,3,12	0	0	1,000
Verizon Communications Inc	COM	92343V104	29,183	581,138	SH		DFND	1,2,3,6	581,138	0	0
Verizon Communications Inc	COM	92343V104	237	4,745	SH		DFND	1,2,3,7	4,745	0	0
Vermilion Energy Inc	COM	923725105	10	300	SH		DFND	1,2,3,6	300	0	0
Versum Materials Inc	COM	92532W103	0	14	SH		DFND	1,2,3,7	14	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	10	61	SH		DFND	1,2,3,12	0	0	61
Vertex Pharmaceuticals Inc	COM	92532F100	359	2,114	SH		DFND	1,2,3,6	0	0	2,114
Vertex Pharmaceuticals Inc	COM	92532F100	26	157	SH		DFND	1,2,3,7	157	0	0
VF Corp	COM	918204108	6	83	SH		DFND	1,2,3,12	0	0	83
VF Corp	COM	918204108	2,939	36,121	SH		DFND	1,2,3,6	33,313	0	2,808
VF Corp	COM	918204108	49	623	SH		DFND	1,2,3,7	623	0	0
Viacom Inc	CL B	92553P201	4,808	159,523	SH		DFND	1,2,3,6	159,523	0	0
Viacom Inc	CL B	92553P201	5	183	SH		DFND	1,2,3,7	183	0	0
Visa Inc	COM CL A	92826C839	60	454	SH		DFND	1,2,3,12	0	0	454
Visa Inc	COM CL A	92826C839	11,382	86,270	SH		DFND	1,2,3,6	86,270	0	0
Visa Inc	COM CL A	92826C839	259	1,967	SH		DFND	1,2,3,7	1,967	0	0
Visteon Corp	COM NEW	92839U206	874	6,800	SH		DFND	1,2,3,6	6,800	0	0
Vistra Energy Corp	COM	92840M102	6	274	SH		DFND	1,2,3,6	274	0	0
VMware Inc	CL A COM	928563402	2,516	17,161	SH		DFND	1,2,3,6	17,161	0	0
VMware Inc	CL A COM	928563402	5	37	SH		DFND	1,2,3,7	37	0	0
Vornado Realty Trust	SH BEN INT	929042109	70	949	SH		DFND	1,2,3,12	0	0	949
Vornado Realty Trust	SH BEN INT	929042109	924	12,568	SH		DFND	1,2,3,6	12,568	0	0
Vornado Realty Trust	SH BEN INT	929042109	128	1,750	SH		DFND	1,2,3,7	1,750	0	0
Voya Financial Inc	COM	929089100	2,211	47,141	SH		DFND	1,2,3,6	47,141	0	0
Vulcan Materials Co	COM	929160109	4	32	SH		DFND	1,2,3,12	0	0	32
Vulcan Materials Co	COM	929160109	60	480	SH		DFND	1,2,3,7	480	0	0
W W Grainger Inc	COM	384802104	4	14	SH		DFND	1,2,3,12	0	0	14
W W Grainger Inc	COM	384802104	2,948	9,876	SH		DFND	1,2,3,6	9,482	0	394
W W Grainger Inc	COM	384802104	8	28	SH		DFND	1,2,3,7	28	0	0
W. R. Berkley Corp	COM	084423102	998	13,852	SH		DFND	1,2,3,6	13,852	0	0
WABCO Holdings Inc	COM	92927K102	11	100	SH		DFND	1,2,3,6	100	0	0
Walgreens Boots Alliance Inc	COM	931427108	13	226	SH		DFND	1,2,3,12	0	0	226
Walgreens Boots Alliance Inc	COM	931427108	8,866	147,755	SH		DFND	1,2,3,6	147,755	0	0
Walgreens Boots Alliance Inc	COM	931427108	61	1,040	SH		DFND	1,2,3,7	1,040	0	0
Walmart Inc	COM	931142103	31	372	SH		DFND	1,2,3,12	0	0	372
Walmart Inc	COM	931142103	51,167	599,650	SH		DFND	1,2,3,6	599,650	0	0
Walmart Inc	COM	931142103	147	1,734	SH		DFND	1,2,3,7	1,734	0	0
Walt Disney Co	COM DISNEY	254687106	40	384	SH		DFND	1,2,3,12	0	0	384
Walt Disney Co	COM DISNEY	254687106	19,011	181,429	SH		DFND	1,2,3,6	168,909	0	12,520
Walt Disney Co	COM DISNEY	254687106	180	1,738	SH		DFND	1,2,3,7	1,738	0	0
Waste Connections Inc	COM	94106B101	4	65	SH		DFND	1,2,3,12	0	0	65
Waste Connections Inc	COM	94106B101	11	150	SH		DFND	1,2,3,6	150	0	0
Waste Connections Inc	COM	94106B101	10	137	SH		DFND	1,2,3,7	137	0	0
Waste Management Inc	COM	94106L109	8	108	SH		DFND	1,2,3,12	0	0	108
Waste Management Inc	COM	94106L109	3,174	39,069	SH		DFND	1,2,3,6	39,069	0	0
Waste Management Inc	COM	94106L109	53	676	SH		DFND	1,2,3,7	676	0	0
Waters Corp	COM	941848103	15,126	78,149	SH		DFND	1,2,3,12	78,129	0	20
Waters Corp	COM	941848103	145	755	SH		DFND	1,2,3,6	100	0	655
Waters Corp	COM	941848103	53,962	278,767	SH		DFND	1,2,3,7	232,252	0	46,515
Waters Corp	COM	941848103	1,492	7,711	SH		DFND	1,2,3,8	7,711	0	0
WEC Energy Group Inc	COM	92939U106	4	77	SH		DFND	1,2,3,12	0	0	77
WEC Energy Group Inc	COM	92939U106	1,167	18,131	SH		DFND	1,2,3,6	15,502	0	2,629
WEC Energy Group Inc	COM	92939U106	12	210	SH		DFND	1,2,3,7	210	0	0
Weibo Corp	SPONSORED ADR	948596101	14	168	SH		DFND	1,2,3,9	168	0	0
Wells Fargo & Co	COM	949746101	64	1,163	SH		DFND	1,2,3,12	0	0	1,163
Wells Fargo & Co	COM	949746101	41,099	742,320	SH		DFND	1,2,3,6	742,320	0	0
Wells Fargo & Co	COM	949746101	271	4,918	SH		DFND	1,2,3,7	4,918	0	0
Welltower Inc	COM	95040Q104	88	1,406	SH		DFND	1,2,3,12	0	0	1,406
Welltower Inc	COM	95040Q104	2,072	33,129	SH		DFND	1,2,3,6	33,129	0	0
Welltower Inc	COM	95040Q104	164	2,639	SH		DFND	1,2,3,7	2,639	0	0
Western Digital Corp	COM	958102105	5	71	SH		DFND	1,2,3,12	0	0	71
Western Digital Corp	COM	958102105	3,435	44,434	SH		DFND	1,2,3,6	44,434	0	0
Western Digital Corp	COM	958102105	11	153	SH		DFND	1,2,3,7	153	0	0
Western Union Co	COM	959802109	1,525	75,225	SH		DFND	1,2,3,6	75,225	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	15,123	153,415	SH		DFND	1,2,3,12	153,415	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	9	100	SH		DFND	1,2,3,6	100	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	877	8,901	SH		DFND	1,2,3,7	8,901	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	1,483	15,047	SH		DFND	1,2,3,8	15,047	0	0
Westlake Chemical Corp	COM	960413102	730	6,800	SH		DFND	1,2,3,6	6,800	0	0
WestRock Co	COM	96145D105	3	62	SH		DFND	1,2,3,12	0	0	62
WestRock Co	COM	96145D105	918	16,170	SH		DFND	1,2,3,6	16,170	0	0
WestRock Co	COM	96145D105	7	132	SH		DFND	1,2,3,7	132	0	0
Weyerhaeuser Co	COM	962166104	1,573	43,238	SH		DFND	1,2,3,6	43,238	0	0
Weyerhaeuser Co	COM	962166104	17	494	SH		DFND	1,2,3,7	494	0	0
Wheaton Precious Metals Corp	COM	962879102	4	200	SH		DFND	1,2,3,6	200	0	0
Wheaton Precious Metals Corp	COM	962879102	9,121	412,725	SH		DFND	1,2,3,7	388,960	0	23,765
Wheaton Precious Metals Corp	COM	962879102	1,302	58,927	SH		DFND	1,2,4,5	58,927	0	0
Whirlpool Corp	COM	963320106	2	18	SH		DFND	1,2,3,12	0	0	18
Whirlpool Corp	COM	963320106	2,217	15,198	SH		DFND	1,2,3,6	15,198	0	0
Whirlpool Corp	COM	963320106	6	49	SH		DFND	1,2,3,7	49	0	0
Whiting Petroleum Corp	COM NEW	966387409	369	7,050	SH		DFND	1,2,3,6	7,050	0	0
Williams Companies Inc	COM	969457100	5	204	SH		DFND	1,2,3,12	0	0	204
Williams Companies Inc	COM	969457100	2,796	103,312	SH		DFND	1,2,3,6	103,312	0	0
Williams Companies Inc	COM	969457100	458	16,973	SH		DFND	1,2,3,7	16,973	0	0
Willis Towers Watson PLC	SHS	G96629103	4	32	SH		DFND	1,2,3,12	0	0	32
Willis Towers Watson PLC	SHS	G96629103	19	128	SH		DFND	1,2,3,6	128	0	0
Willis Towers Watson PLC	SHS	G96629103	11	84	SH		DFND	1,2,3,7	84	0	0
Windstream Holdings Inc	COM PAR	97382A309	171	32,659	SH		DFND	1,2,3,6	32,659	0	0
Wipro Ltd	SPON ADR 1 SH	97651M109	89	18,754	SH		DFND	1,2,3,6	0	0	18,754
Workday Inc	CL A	98138H101	3	32	SH		DFND	1,2,3,12	0	0	32
Workday Inc	CL A	98138H101	12	100	SH		DFND	1,2,3,6	100	0	0
Workday Inc	CL A	98138H101	8	71	SH		DFND	1,2,3,7	71	0	0
World Fuel Services Corp	COM	981475106	1,302	63,938	SH		DFND	1,2,3,6	63,938	0	0
Worldpay Inc	CL A	981558109	3	72	SH		DFND	1,2,3,12	0	0	72
Worldpay Inc	CL A	981558109	4	51	SH		DFND	1,2,3,6	51	0	0
Worldpay Inc	CL A	981558109	17	218	SH		DFND	1,2,3,7	218	0	0
WP Carey Inc	COM	92936U109	99	1,500	SH		DFND	1,2,3,12	0	0	1,500
WP Carey Inc	COM	92936U109	195	2,946	SH		DFND	1,2,3,7	2,946	0	0
Zoetis Inc	CL A	98978V103	10	120	SH		DFND	1,2,3,12	0	0	120
Zoetis Inc	CL A	98978V103	1,253	14,742	SH		DFND	1,2,3,6	10,700	0	4,042
Zoetis Inc	CL A	98978V103	60	715	SH		DFND	1,2,3,7	715	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	1	26	SH		DFND	1,2,3,12	0	0	26
Wyndham Hotels & Resorts Inc	COM	98311A105	787	13,462	SH		DFND	1,2,3,6	13,462	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	20	352	SH		DFND	1,2,3,7	352	0	0
Wyndham Destinations Inc	COM	98310W108	1	26	SH		DFND	1,2,3,12	0	0	26
Wyndham Destinations Inc	COM	98310W108	670	15,240	SH		DFND	1,2,3,6	15,240	0	0
Wyndham Destinations Inc	COM	98310W108	19	444	SH		DFND	1,2,3,7	444	0	0
Wynn Resorts Ltd	COM	983134107	3	20	SH		DFND	1,2,3,12	0	0	20
Wynn Resorts Ltd	COM	983134107	8	50	SH		DFND	1,2,3,7	50	0	0
Xcel Energy Inc	COM	98389B100	5	124	SH		DFND	1,2,3,12	0	0	124
Xcel Energy Inc	COM	98389B100	2,265	49,689	SH		DFND	1,2,3,6	49,689	0	0
Xcel Energy Inc	COM	98389B100	369	8,118	SH		DFND	1,2,3,7	8,118	0	0
Xenia Hotels & Resorts Inc	COM	984017103	2,074	85,328	SH		DFND	1,2,3,6	85,328	0	0
Xerox Corp	COM NEW	984121608	2,732	113,995	SH		DFND	1,2,3,6	113,995	0	0
Xilinx Inc	COM	983919101	3	61	SH		DFND	1,2,3,12	0	0	61
Xilinx Inc	COM	983919101	1,057	16,274	SH		DFND	1,2,3,6	16,274	0	0
Xilinx Inc	COM	983919101	8	130	SH		DFND	1,2,3,7	130	0	0
XL Group Ltd	COM	G98294104	3	65	SH		DFND	1,2,3,12	0	0	65
XL Group Ltd	COM	G98294104	1,733	31,038	SH		DFND	1,2,3,6	31,038	0	0
XL Group Ltd	COM	G98294104	7	132	SH		DFND	1,2,3,7	132	0	0
Xylem Inc	COM	98419M100	2	44	SH		DFND	1,2,3,12	0	0	44
Xylem Inc	COM	98419M100	112	1,671	SH		DFND	1,2,3,6	200	0	1,471
Xylem Inc	COM	98419M100	6	93	SH		DFND	1,2,3,7	93	0	0
Yum Brands Inc	COM	988498101	6	81	SH		DFND	1,2,3,12	0	0	81
Yum Brands Inc	COM	988498101	7	100	SH		DFND	1,2,3,6	100	0	0
Yum Brands Inc	COM	988498101	16	223	SH		DFND	1,2,3,7	223	0	0
Yum China Holdings Inc	COM	98850P109	1,301	33,929	SH		DFND	1,2,3,6	22,529	0	11,400
Yum China Holdings Inc	COM	98850P109	129	3,386	SH		DFND	1,2,3,7	3,386	0	0
Yum China Holdings Inc	COM	98850P109	115	3,018	SH		DFND	1,2,3,9	3,018	0	0
Zayo Group Holdings Inc	COM	98919V105	14	400	SH		DFND	1,2,3,6	400	0	0
Zillow Group Inc	CL C CAP STK	98954M200	11	200	SH		DFND	1,2,3,6	200	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	5	49	SH		DFND	1,2,3,12	0	0	49
Zimmer Biomet Holdings Inc	COM	98956P102	921	8,300	SH		DFND	1,2,3,6	8,300	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	14	133	SH		DFND	1,2,3,7	133	0	0
Zions Bancorp	COM	989701107	3	58	SH		DFND	1,2,3,12	0	0	58
Zions Bancorp	COM	989701107	870	16,600	SH		DFND	1,2,3,6	16,600	0	0
Zions Bancorp	COM	989701107	5	103	SH		DFND	1,2,3,7	103	0	0