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	1,156	6,675	SH		DFND	1,2,3,12	6,480	0	195
3M Co	COM	88579Y101	10,380	59,899	SH		DFND	1,2,3,6	59,899	0	0
3M Co	COM	88579Y101	147	857	SH		DFND	1,2,3,7	857	0	0
51job Inc	SPONSORED ADS	316827104	7,863	104,166	SH		DFND	1,2,3,12	104,166	0	0
51job Inc	SPONSORED ADS	316827104	97,119	1,286,381	SH		DFND	1,2,3,9	1,286,381	0	0
A. O. Smith Corp	COM	831865209	8,329	176,652	SH		DFND	1,2,3,12	176,652	0	0
A. O. Smith Corp	COM	831865209	9	200	SH		DFND	1,2,3,6	200	0	0
A. O. Smith Corp	COM	831865209	51,030	1,082,144	SH		DFND	1,2,3,7	928,739	0	153,405
A. O. Smith Corp	COM	831865209	565	11,985	SH		DFND	1,2,3,13	11,985	0	0
Abbott Laboratories	COM	002824100	49	587	SH		DFND	1,2,3,12	0	0	587
Abbott Laboratories	COM	002824100	3,897	46,357	SH		DFND	1,2,3,6	46,357	0	0
Abbott Laboratories	COM	002824100	214	2,558	SH		DFND	1,2,3,7	2,558	0	0
AbbVie Inc	COM	00287Y109	36	503	SH		DFND	1,2,3,12	0	0	503
AbbVie Inc	COM	00287Y109	9,699	133,444	SH		DFND	1,2,3,6	133,444	0	0
AbbVie Inc	COM	00287Y109	159	2,209	SH		DFND	1,2,3,7	2,209	0	0
Accenture PLC	SHS CLASS A	G1151C101	39	213	SH		DFND	1,2,3,12	0	0	213
Accenture PLC	SHS CLASS A	G1151C101	10,838	58,686	SH		DFND	1,2,3,6	51,365	0	7,321
Accenture PLC	SHS CLASS A	G1151C101	170	928	SH		DFND	1,2,3,7	928	0	0
Activision Blizzard Inc	COM	00507V109	11	242	SH		DFND	1,2,3,12	0	0	242
Activision Blizzard Inc	COM	00507V109	2,100	44,578	SH		DFND	1,2,3,6	44,578	0	0
Activision Blizzard Inc	COM	00507V109	44	961	SH		DFND	1,2,3,7	961	0	0
Acuity Brands Inc	COM	00508Y102	79	581	SH		DFND	1,2,3,6	100	0	481
Adient PLC	ORD SHS	G0084W101	1,072	44,200	SH		DFND	1,2,3,6	44,200	0	0
Adient PLC	ORD SHS	G0084W101	0	13	SH		DFND	1,2,3,7	13	0	0
Advance Auto Parts Inc	COM	00751Y106	3	24	SH		DFND	1,2,3,12	0	0	24
Advance Auto Parts Inc	COM	00751Y106	15	100	SH		DFND	1,2,3,6	100	0	0
Advance Auto Parts Inc	COM	00751Y106	12	87	SH		DFND	1,2,3,7	87	0	0
Advanced Micro Devices Inc	COM	007903107	9	317	SH		DFND	1,2,3,12	0	0	317
Advanced Micro Devices Inc	COM	007903107	6	200	SH		DFND	1,2,3,6	200	0	0
Advanced Micro Devices Inc	COM	007903107	33	1,134	SH		DFND	1,2,3,7	1,134	0	0
AdvanSix Inc	COM	00773T101	0	4	SH		DFND	1,2,3,7	4	0	0
AECOM	COM	00766T100	3,208	84,835	SH		DFND	1,2,3,6	84,835	0	0
AerCap Holdings NV	SHS	N00985106	2,792	53,745	SH		DFND	1,2,3,6	53,745	0	0
AES Corp	COM	00130H105	3	221	SH		DFND	1,2,3,12	0	0	221
AES Corp	COM	00130H105	3,533	211,049	SH		DFND	1,2,3,6	211,049	0	0
AES Corp	COM	00130H105	12	788	SH		DFND	1,2,3,7	788	0	0
Affiliated Managers Group Inc	COM	008252108	9	100	SH		DFND	1,2,3,6	100	0	0
Aflac Inc	COM	001055102	13	255	SH		DFND	1,2,3,12	0	0	255
Aflac Inc	COM	001055102	7,136	130,278	SH		DFND	1,2,3,6	130,278	0	0
Aflac Inc	COM	001055102	54	1,012	SH		DFND	1,2,3,7	1,012	0	0
AGCO Corp	COM	001084102	1,278	16,528	SH		DFND	1,2,3,6	16,528	0	0
Agilent Technologies Inc	COM	00846U101	7	107	SH		DFND	1,2,3,12	0	0	107
Agilent Technologies Inc	COM	00846U101	1,894	25,408	SH		DFND	1,2,3,6	21,768	0	3,640
Agilent Technologies Inc	COM	00846U101	30	426	SH		DFND	1,2,3,7	426	0	0
AGNC Investment Corp	COM	00123Q104	6,486	385,878	SH		DFND	1,2,3,6	385,878	0	0
Agnico Eagle Mines Ltd	COM	008474108	152	2,983	SH		DFND	1,2,3,6	200	0	2,783
Agnico Eagle Mines Ltd	COM	008474108	7	142	SH		DFND	1,2,3,7	142	0	0
Air Products and Chemicals Inc	COM	009158106	16	73	SH		DFND	1,2,3,12	0	0	73
Air Products and Chemicals Inc	COM	009158106	3,505	15,499	SH		DFND	1,2,3,6	15,499	0	0
Air Products and Chemicals Inc	COM	009158106	64	289	SH		DFND	1,2,3,7	289	0	0
Akamai Technologies Inc	COM	00971T101	4	54	SH		DFND	1,2,3,12	0	0	54
Akamai Technologies Inc	COM	00971T101	24	300	SH		DFND	1,2,3,6	300	0	0
Akamai Technologies Inc	COM	00971T101	15	195	SH		DFND	1,2,3,7	195	0	0
Alaska Air Group Inc	COM	011659109	3,101	48,589	SH		DFND	1,2,3,6	48,589	0	0
Albemarle Corp	COM	012653101	7	100	SH		DFND	1,2,3,6	100	0	0
Alcoa Corp	COM	013872106	1,656	70,939	SH		DFND	1,2,3,6	70,939	0	0
Alexandria Real Estate Equities Inc	COM	015271109	89	632	SH		DFND	1,2,3,12	0	0	632
Alexandria Real Estate Equities Inc	COM	015271109	14	100	SH		DFND	1,2,3,6	100	0	0
Alexandria Real Estate Equities Inc	COM	015271109	154	1,099	SH		DFND	1,2,3,7	1,099	0	0
Alexion Pharmaceuticals Inc	COM	015351109	9	75	SH		DFND	1,2,3,12	0	0	75
Alexion Pharmaceuticals Inc	COM	015351109	13	100	SH		DFND	1,2,3,6	100	0	0
Alexion Pharmaceuticals Inc	COM	015351109	37	295	SH		DFND	1,2,3,7	295	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	2,202	13,000	SH		DFND	1,2,3,6	0	0	13,000
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	907	5,361	SH		DFND	1,2,3,7	5,361	0	0
Align Technology Inc	COM	016255101	6	25	SH		DFND	1,2,3,12	0	0	25
Align Technology Inc	COM	016255101	239	876	SH		DFND	1,2,3,6	0	0	876
Align Technology Inc	COM	016255101	24	90	SH		DFND	1,2,3,7	90	0	0
Alkermes Plc	SHS	G01767105	2	100	SH		DFND	1,2,3,6	100	0	0
Alleghany Corp	COM	017175100	1,013	1,490	SH		DFND	1,2,3,6	1,490	0	0
Alleghany Corp	COM	017175100	6	9	SH		DFND	1,2,3,7	9	0	0
Allegion PLC	ORD SHS	G0176J109	128	1,160	SH		DFND	1,2,3,6	100	0	1,060
Allergan plc	SHS	G0177J108	18	113	SH		DFND	1,2,3,12	0	0	113
Allergan plc	SHS	G0177J108	10,368	61,947	SH		DFND	1,2,3,6	61,947	0	0
Allergan plc	SHS	G0177J108	71	435	SH		DFND	1,2,3,7	435	0	0
Alliance Data Systems Corp	COM	018581108	1,255	8,970	SH		DFND	1,2,3,6	8,970	0	0
Alliant Energy Corp	COM	018802108	3	79	SH		DFND	1,2,3,12	0	0	79
Alliant Energy Corp	COM	018802108	1,099	22,455	SH		DFND	1,2,3,6	22,455	0	0
Alliant Energy Corp	COM	018802108	139,245	2,837,310	SH		DFND	1,2,3,7	2,737,516	0	99,794
Alliant Energy Corp	COM	018802108	27,632	563,019	SH		DFND	1,2,3,13	563,019	0	0
Allstate Corp	COM	020002101	11	115	SH		DFND	1,2,3,12	0	0	115
Allstate Corp	COM	020002101	7,552	74,306	SH		DFND	1,2,3,6	74,306	0	0
Allstate Corp	COM	020002101	45	453	SH		DFND	1,2,3,7	453	0	0
Ally Financial Inc	COM	02005N100	4	138	SH		DFND	1,2,3,12	0	0	138
Ally Financial Inc	COM	02005N100	160	5,196	SH		DFND	1,2,3,6	500	0	4,696
Ally Financial Inc	COM	02005N100	14	486	SH		DFND	1,2,3,7	486	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	3	43	SH		DFND	1,2,3,6	43	0	0
Alphabet Inc	CAP STK CL C	02079K107	113	105	SH		DFND	1,2,3,12	0	0	105
Alphabet Inc	CAP STK CL C	02079K107	11,550	10,688	SH		DFND	1,2,3,6	10,688	0	0
Alphabet Inc	CAP STK CL C	02079K107	494	459	SH		DFND	1,2,3,7	459	0	0
Alphabet Inc	CAP STK CL A	02079K305	108	100	SH		DFND	1,2,3,12	0	0	100
Alphabet Inc	CAP STK CL A	02079K305	11,705	10,814	SH		DFND	1,2,3,6	10,814	0	0
Alphabet Inc	CAP STK CL A	02079K305	470	436	SH		DFND	1,2,3,7	436	0	0
Altria Group Inc	COM	02209S103	195	4,133	SH		DFND	1,2,3,6	4,133	0	0
Amazon.com Inc	COM	023135106	263	139	SH		DFND	1,2,3,12	0	0	139
Amazon.com Inc	COM	023135106	12,304	6,500	SH		DFND	1,2,3,6	6,500	0	0
Amazon.com Inc	COM	023135106	1,175	621	SH		DFND	1,2,3,7	621	0	0
Ambev SA	SPONSORED ADR	02319V103	11,438	2,450,025	SH		DFND	1,2,3,6	1,634,153	0	815,872
Amdocs Ltd	SHS	G02602103	1,092	17,646	SH		DFND	1,2,3,6	17,646	0	0
Ameren Corp	COM	023608102	6	82	SH		DFND	1,2,3,12	0	0	82
Ameren Corp	COM	023608102	2,163	28,828	SH		DFND	1,2,3,6	28,828	0	0
Ameren Corp	COM	023608102	21	291	SH		DFND	1,2,3,7	291	0	0
American Airlines Group Inc	COM	02376R102	6,229	191,133	SH		DFND	1,2,3,6	191,133	0	0
American Campus Communities Inc	COM	024835100	604	13,100	SH		DFND	1,2,3,6	13,100	0	0
American Campus Communities Inc	COM	024835100	39,723	860,605	SH		DFND	1,2,3,7	860,605	0	0
American Campus Communities Inc	COM	024835100	557	12,077	SH		DFND	1,2,3,13	12,077	0	0
American Electric Power Company Inc	COM	025537101	14	165	SH		DFND	1,2,3,12	0	0	165
American Electric Power Company Inc	COM	025537101	5,208	59,217	SH		DFND	1,2,3,6	59,217	0	0
American Electric Power Company Inc	COM	025537101	230,571	2,619,962	SH		DFND	1,2,3,7	2,530,034	0	89,928
American Electric Power Company Inc	COM	025537101	45,878	521,291	SH		DFND	1,2,3,13	521,291	0	0
American Express Co	COM	025816109	29	243	SH		DFND	1,2,3,12	0	0	243
American Express Co	COM	025816109	13,329	108,013	SH		DFND	1,2,3,6	99,782	0	8,231
American Express Co	COM	025816109	114	938	SH		DFND	1,2,3,7	938	0	0
American Financial Group Inc	COM	025932104	1,269	12,435	SH		DFND	1,2,3,6	12,435	0	0
American International Group Inc	COM NEW	026874784	15	296	SH		DFND	1,2,3,12	0	0	296
American International Group Inc	COM NEW	026874784	20,928	392,873	SH		DFND	1,2,3,6	392,873	0	0
American International Group Inc	COM NEW	026874784	61	1,160	SH		DFND	1,2,3,7	1,160	0	0
American Tower Corp	COM	03027X100	3,759	18,411	SH		DFND	1,2,3,6	13,300	0	5,111
American Tower Corp	COM	03027X100	131,530	643,385	SH		DFND	1,2,3,7	620,278	0	23,107
American Tower Corp	COM	03027X100	26,917	131,656	SH		DFND	1,2,3,13	131,656	0	0
American Water Works Company Inc	COM	030420103	6	60	SH		DFND	1,2,3,12	0	0	60
American Water Works Company Inc	COM	030420103	11	100	SH		DFND	1,2,3,6	100	0	0
American Water Works Company Inc	COM	030420103	472	4,085	SH		DFND	1,2,3,7	4,085	0	0
Ameriprise Financial Inc	COM	03076C106	6	47	SH		DFND	1,2,3,12	0	0	47
Ameriprise Financial Inc	COM	03076C106	4,505	31,056	SH		DFND	1,2,3,6	31,056	0	0
Ameriprise Financial Inc	COM	03076C106	25	188	SH		DFND	1,2,3,7	188	0	0
AmerisourceBergen Corp	COM	03073E105	4	53	SH		DFND	1,2,3,12	0	0	53
AmerisourceBergen Corp	COM	03073E105	9,194	107,901	SH		DFND	1,2,3,6	106,090	0	1,811
AmerisourceBergen Corp	COM	03073E105	15	190	SH		DFND	1,2,3,7	190	0	0
Ametek Inc	COM	031100100	7	78	SH		DFND	1,2,3,12	0	0	78
Ametek Inc	COM	031100100	1,324	14,600	SH		DFND	1,2,3,6	14,600	0	0
Ametek Inc	COM	031100100	27	314	SH		DFND	1,2,3,7	314	0	0
Amgen Inc	COM	031162100	39	213	SH		DFND	1,2,3,12	0	0	213
Amgen Inc	COM	031162100	11,923	64,718	SH		DFND	1,2,3,6	57,554	0	7,164
Amgen Inc	COM	031162100	174	953	SH		DFND	1,2,3,7	953	0	0
Amphenol Corp	CL A	032095101	9	101	SH		DFND	1,2,3,12	0	0	101
Amphenol Corp	CL A	032095101	1,563	16,335	SH		DFND	1,2,3,6	16,335	0	0
Amphenol Corp	CL A	032095101	37	402	SH		DFND	1,2,3,7	402	0	0
Anadarko Petroleum Corp	COM	032511107	11	169	SH		DFND	1,2,3,12	0	0	169
Anadarko Petroleum Corp	COM	032511107	5,154	73,100	SH		DFND	1,2,3,6	73,100	0	0
Anadarko Petroleum Corp	COM	032511107	44	652	SH		DFND	1,2,3,7	652	0	0
Analog Devices Inc	COM	032654105	13	124	SH		DFND	1,2,3,12	0	0	124
Analog Devices Inc	COM	032654105	21	194	SH		DFND	1,2,3,6	194	0	0
Analog Devices Inc	COM	032654105	54	485	SH		DFND	1,2,3,7	485	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	1,138	64,139	SH		DFND	1,2,3,6	36,973	0	27,166
Annaly Capital Management Inc	COM	035710409	4	464	SH		DFND	1,2,3,12	0	0	464
Annaly Capital Management Inc	COM	035710409	8,567	938,893	SH		DFND	1,2,3,6	938,893	0	0
Annaly Capital Management Inc	COM	035710409	14	1,660	SH		DFND	1,2,3,7	1,660	0	0
ANSYS Inc	COM	03662Q105	19,581	95,612	SH		DFND	1,2,3,12	95,584	0	28
ANSYS Inc	COM	03662Q105	20	100	SH		DFND	1,2,3,6	100	0	0
ANSYS Inc	COM	03662Q105	30,568	149,258	SH		DFND	1,2,3,7	125,749	0	23,509
ANSYS Inc	COM	03662Q105	1,330	6,494	SH		DFND	1,2,3,13	6,494	0	0
Antero Resources Corp	COM	03674X106	616	112,100	SH		DFND	1,2,3,6	112,100	0	0
Anthem Inc	COM	036752103	24	86	SH		DFND	1,2,3,12	0	0	86
Anthem Inc	COM	036752103	12,445	44,111	SH		DFND	1,2,3,6	44,111	0	0
Anthem Inc	COM	036752103	92	331	SH		DFND	1,2,3,7	331	0	0
Aon PLC	SHS CL A	G0408V102	15	81	SH		DFND	1,2,3,12	0	0	81
Aon PLC	SHS CL A	G0408V102	4,390	22,769	SH		DFND	1,2,3,6	22,769	0	0
Aon PLC	SHS CL A	G0408V102	59	312	SH		DFND	1,2,3,7	312	0	0
Apache Corp	COM	037411105	3	127	SH		DFND	1,2,3,12	0	0	127
Apache Corp	COM	037411105	3,451	119,278	SH		DFND	1,2,3,6	119,278	0	0
Apache Corp	COM	037411105	13	503	SH		DFND	1,2,3,7	503	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	52	3,331	SH		DFND	1,2,3,12	0	0	3,331
Apple Hospitality REIT Inc	COM NEW	03784Y200	707	44,592	SH		DFND	1,2,3,6	44,592	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	98	6,188	SH		DFND	1,2,3,7	6,188	0	0
Apple Inc	COM	037833100	314	1,587	SH		DFND	1,2,3,12	0	0	1,587
Apple Inc	COM	037833100	98,441	497,396	SH		DFND	1,2,3,6	497,396	0	0
Apple Inc	COM	037833100	1,408	7,120	SH		DFND	1,2,3,7	7,120	0	0
Applied Materials Inc	COM	038222105	14	329	SH		DFND	1,2,3,12	0	0	329
Applied Materials Inc	COM	038222105	9,664	215,279	SH		DFND	1,2,3,6	215,279	0	0
Applied Materials Inc	COM	038222105	55	1,263	SH		DFND	1,2,3,7	1,263	0	0
Aptiv PLC	SHS	G6095L109	7	88	SH		DFND	1,2,3,12	0	0	88
Aptiv PLC	SHS	G6095L109	2,242	27,797	SH		DFND	1,2,3,6	27,797	0	0
Aptiv PLC	SHS	G6095L109	27	353	SH		DFND	1,2,3,7	353	0	0
Aramark	COM	03852U106	1,367	38,008	SH		DFND	1,2,3,6	38,008	0	0
Arch Capital Group Ltd	ORD	G0450A105	5	135	SH		DFND	1,2,3,12	0	0	135
Arch Capital Group Ltd	ORD	G0450A105	1,401	37,909	SH		DFND	1,2,3,6	37,909	0	0
Arch Capital Group Ltd	ORD	G0450A105	17	481	SH		DFND	1,2,3,7	481	0	0
Archer Daniels Midland Co	COM	039483102	7	187	SH		DFND	1,2,3,12	0	0	187
Archer Daniels Midland Co	COM	039483102	7,558	185,350	SH		DFND	1,2,3,6	185,350	0	0
Archer Daniels Midland Co	COM	039483102	29	745	SH		DFND	1,2,3,7	745	0	0
Arconic Inc	COM	03965L100	1,281	49,800	SH		DFND	1,2,3,6	49,800	0	0
Arconic Inc	COM	03965L100	6	264	SH		DFND	1,2,3,7	264	0	0
Arista Networks Inc	COM	040413106	4	18	SH		DFND	1,2,3,12	0	0	18
Arista Networks Inc	COM	040413106	16	63	SH		DFND	1,2,3,7	63	0	0
Arrow Electronics Inc	COM	042735100	2,151	30,226	SH		DFND	1,2,3,6	30,226	0	0
Arthur J Gallagher & Co	COM	363576109	5	61	SH		DFND	1,2,3,12	0	0	61
Arthur J Gallagher & Co	COM	363576109	17	200	SH		DFND	1,2,3,6	200	0	0
Arthur J Gallagher & Co	COM	363576109	18	219	SH		DFND	1,2,3,7	219	0	0
Ashland Global Holdings Inc	COM	044186104	1,216	15,300	SH		DFND	1,2,3,6	15,300	0	0
Assurant Inc	COM	04621X108	1,743	16,434	SH		DFND	1,2,3,6	16,434	0	0
AT&T Inc	COM	00206R102	81	2,434	SH		DFND	1,2,3,12	0	0	2,434
AT&T Inc	COM	00206R102	52,846	1,577,138	SH		DFND	1,2,3,6	1,577,138	0	0
AT&T Inc	COM	00206R102	354	10,618	SH		DFND	1,2,3,7	10,618	0	0
Athene Holding Ltd	CL A	G0684D107	4,271	99,300	SH		DFND	1,2,3,6	99,300	0	0
Atmos Energy Corp	COM	049560105	4	39	SH		DFND	1,2,3,12	0	0	39
Atmos Energy Corp	COM	049560105	10	100	SH		DFND	1,2,3,6	100	0	0
Atmos Energy Corp	COM	049560105	14	139	SH		DFND	1,2,3,7	139	0	0
Autodesk Inc	COM	052769106	11	73	SH		DFND	1,2,3,12	0	0	73
Autodesk Inc	COM	052769106	16	100	SH		DFND	1,2,3,6	100	0	0
Autodesk Inc	COM	052769106	41	261	SH		DFND	1,2,3,7	261	0	0
Autohome Inc	SP ADR RP CL A	05278C107	47	558	SH		DFND	1,2,3,9	558	0	0
Autoliv Inc	COM	052800109	1,393	19,810	SH		DFND	1,2,3,6	19,810	0	0
Automatic Data Processing Inc	COM	053015103	24	146	SH		DFND	1,2,3,12	0	0	146
Automatic Data Processing Inc	COM	053015103	4,347	26,320	SH		DFND	1,2,3,6	26,320	0	0
Automatic Data Processing Inc	COM	053015103	92	563	SH		DFND	1,2,3,7	563	0	0
AutoNation Inc	COM	05329W102	1,867	44,577	SH		DFND	1,2,3,6	44,577	0	0
Autozone Inc	COM	053332102	8	8	SH		DFND	1,2,3,12	0	0	8
Autozone Inc	COM	053332102	36	34	SH		DFND	1,2,3,7	34	0	0
AvalonBay Communities Inc	COM	053484101	131	646	SH		DFND	1,2,3,12	0	0	646
AvalonBay Communities Inc	COM	053484101	1,801	8,880	SH		DFND	1,2,3,6	8,880	0	0
AvalonBay Communities Inc	COM	053484101	35,643	175,441	SH		DFND	1,2,3,7	175,441	0	0
AvalonBay Communities Inc	COM	053484101	364	1,792	SH		DFND	1,2,3,13	1,792	0	0
Avery Dennison Corp	COM	053611109	1,160	10,063	SH		DFND	1,2,3,6	10,063	0	0
Avis Budget Group Inc	COM	053774105	8,698	247,503	SH		DFND	1,2,3,6	247,503	0	0
Avnet Inc	COM	053807103	2,674	59,160	SH		DFND	1,2,3,6	59,160	0	0
Axalta Coating Systems Ltd	COM	G0750C108	86	2,928	SH		DFND	1,2,3,6	400	0	2,528
AXIS Capital Holdings Ltd	SHS	G0692U109	973	16,381	SH		DFND	1,2,3,6	16,381	0	0
Baidu Inc	SPON ADR REP A	056752108	146	1,254	SH		DFND	1,2,3,7	1,254	0	0
Baidu Inc	SPON ADR REP A	056752108	97,200	828,271	SH		DFND	1,2,3,9	828,271	0	0
Baker Hughes A GE Co	CL A	05722G100	4	172	SH		DFND	1,2,3,12	0	0	172
Baker Hughes A GE Co	CL A	05722G100	9	400	SH		DFND	1,2,3,6	400	0	0
Baker Hughes A GE Co	CL A	05722G100	15	669	SH		DFND	1,2,3,7	669	0	0
Ball Corp	COM	058498106	7	108	SH		DFND	1,2,3,12	0	0	108
Ball Corp	COM	058498106	277	3,975	SH		DFND	1,2,3,6	236	0	3,739
Ball Corp	COM	058498106	32	480	SH		DFND	1,2,3,7	480	0	0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADS B	05969B103	3,899	510,174	SH		DFND	1,2,3,6	285,977	0	224,197
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADS B	05969B103	28,650	3,745,401	SH		DFND	1,2,3,8	3,745,401	0	0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	SPONSORED ADS B	05969B103	24,746	3,235,423	SH		DFND	1,2,3,8,10	2,016,542	0	1,218,881
Banco Santander-Chile	SP ADR REP COM	05965X109	1,881	63,022	SH		DFND	1,2,3,6	40,201	0	22,821
Bancolombia SA	SPON ADR PREF	05968L102	2,573	50,471	SH		DFND	1,2,3,6	32,369	0	18,102
Bank of America Corp	COM	060505104	90	3,117	SH		DFND	1,2,3,12	0	0	3,117
Bank of America Corp	COM	060505104	40,606	1,400,333	SH		DFND	1,2,3,6	1,400,333	0	0
Bank of America Corp	COM	060505104	411	14,186	SH		DFND	1,2,3,7	14,186	0	0
Bank of Montreal	COM	063671101	16	214	SH		DFND	1,2,3,12	0	0	214
Bank of Montreal	COM	063671101	7,919	104,862	SH		DFND	1,2,3,6	97,437	0	7,425
Bank of Montreal	COM	063671101	61	823	SH		DFND	1,2,3,7	823	0	0
Bank of New York Mellon Corp	COM	064058100	14	331	SH		DFND	1,2,3,12	0	0	331
Bank of New York Mellon Corp	COM	064058100	7,582	171,842	SH		DFND	1,2,3,6	161,863	0	9,979
Bank of New York Mellon Corp	COM	064058100	52	1,202	SH		DFND	1,2,3,7	1,202	0	0
Bank of Nova Scotia	COM	064149107	22	410	SH		DFND	1,2,3,12	0	0	410
Bank of Nova Scotia	COM	064149107	10,528	196,023	SH		DFND	1,2,3,6	181,792	0	14,231
Bank of Nova Scotia	COM	064149107	90	1,718	SH		DFND	1,2,3,7	1,718	0	0
Barrick Gold Corp	COM	067901108	9	584	SH		DFND	1,2,3,12	0	0	584
Barrick Gold Corp	COM	067901108	1,858	117,849	SH		DFND	1,2,3,6	117,849	0	0
Barrick Gold Corp	COM	067901108	39	2,541	SH		DFND	1,2,3,7	2,541	0	0
Baxter International Inc	COM	071813109	13	169	SH		DFND	1,2,3,12	0	0	169
Baxter International Inc	COM	071813109	4,184	51,124	SH		DFND	1,2,3,6	51,124	0	0
Baxter International Inc	COM	071813109	53	661	SH		DFND	1,2,3,7	661	0	0
BB&T Corp	COM	054937107	12	258	SH		DFND	1,2,3,12	0	0	258
BB&T Corp	COM	054937107	4,985	101,543	SH		DFND	1,2,3,6	101,543	0	0
BB&T Corp	COM	054937107	48	1,001	SH		DFND	1,2,3,7	1,001	0	0
BCE Inc	COM NEW	05534B760	6,856	150,706	SH		DFND	1,2,3,6	150,706	0	0
Becton Dickinson and Co	COM	075887109	22	90	SH		DFND	1,2,3,12	0	0	90
Becton Dickinson and Co	COM	075887109	795	3,159	SH		DFND	1,2,3,6	108	0	3,051
Becton Dickinson and Co	COM	075887109	86	345	SH		DFND	1,2,3,7	345	0	0
Bed Bath & Beyond Inc	COM	075896100	7,094	610,933	SH		DFND	1,2,3,6	610,933	0	0
Berkshire Hathaway Inc	CL A	084670108	22,601	71	SH		DFND	1,2,3,8	71	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	92	433	SH		DFND	1,2,3,12	0	0	433
Berkshire Hathaway Inc	CL B NEW	084670702	51,481	241,518	SH		DFND	1,2,3,6	241,518	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	397	1,866	SH		DFND	1,2,3,7	1,866	0	0
Best Buy Co Inc	COM	086516101	5	83	SH		DFND	1,2,3,12	0	0	83
Best Buy Co Inc	COM	086516101	4,852	69,687	SH		DFND	1,2,3,6	66,920	0	2,767
Best Buy Co Inc	COM	086516101	20	292	SH		DFND	1,2,3,7	292	0	0
Biogen Inc	COM	09062X103	15	67	SH		DFND	1,2,3,12	0	0	67
Biogen Inc	COM	09062X103	5,959	25,491	SH		DFND	1,2,3,6	23,182	0	2,309
Biogen Inc	COM	09062X103	58	258	SH		DFND	1,2,3,7	258	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	5	60	SH		DFND	1,2,3,12	0	0	60
Biomarin Pharmaceutical Inc	COM	09061G101	17	200	SH		DFND	1,2,3,6	200	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	17	212	SH		DFND	1,2,3,7	212	0	0
BlackBerry Ltd	COM	09228F103	5	700	SH		DFND	1,2,3,6	700	0	0
BlackRock Inc	COM	09247X101	18	40	SH		DFND	1,2,3,12	0	0	40
BlackRock Inc	COM	09247X101	8,054	17,172	SH		DFND	1,2,3,6	15,756	0	1,416
BlackRock Inc	COM	09247X101	70	153	SH		DFND	1,2,3,7	153	0	0
Boeing Co	COM	097023105	65	180	SH		DFND	1,2,3,12	0	0	180
Boeing Co	COM	097023105	13,243	36,389	SH		DFND	1,2,3,6	36,389	0	0
Boeing Co	COM	097023105	300	827	SH		DFND	1,2,3,7	827	0	0
Booking Holdings Inc	COM	09857L108	28	15	SH		DFND	1,2,3,12	0	0	15
Booking Holdings Inc	COM	09857L108	3,062	1,636	SH		DFND	1,2,3,6	1,636	0	0
Booking Holdings Inc	COM	09857L108	107	58	SH		DFND	1,2,3,7	58	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	1,602	24,200	SH		DFND	1,2,3,6	24,200	0	0
BorgWarner Inc	COM	099724106	1,337	31,914	SH		DFND	1,2,3,6	31,914	0	0
Boston Properties Inc	COM	101121101	83	651	SH		DFND	1,2,3,12	0	0	651
Boston Properties Inc	COM	101121101	881	6,875	SH		DFND	1,2,3,6	5,100	0	1,775
Boston Properties Inc	COM	101121101	161	1,259	SH		DFND	1,2,3,7	1,259	0	0
Boston Scientific Corp	COM	101137107	19	463	SH		DFND	1,2,3,12	0	0	463
Boston Scientific Corp	COM	101137107	1,731	40,357	SH		DFND	1,2,3,6	40,357	0	0
Boston Scientific Corp	COM	101137107	75	1,776	SH		DFND	1,2,3,7	1,776	0	0
Brighthouse Financial Inc	COM	10922N103	636	17,400	SH		DFND	1,2,3,6	17,400	0	0
Brighthouse Financial Inc	COM	10922N103	0	8	SH		DFND	1,2,3,7	8	0	0
Bristol-Myers Squibb Co	COM	110122108	24	546	SH		DFND	1,2,3,12	0	0	546
Bristol-Myers Squibb Co	COM	110122108	5,793	127,843	SH		DFND	1,2,3,6	127,843	0	0
Bristol-Myers Squibb Co	COM	110122108	107	2,390	SH		DFND	1,2,3,7	2,390	0	0
Broadcom Inc	COM	11135F101	39	138	SH		DFND	1,2,3,12	0	0	138
Broadcom Inc	COM	11135F101	1,826	6,357	SH		DFND	1,2,3,6	6,357	0	0
Broadcom Inc	COM	11135F101	167	586	SH		DFND	1,2,3,7	586	0	0
Broadridge Financial Solutions Inc	COM	11133T103	4	39	SH		DFND	1,2,3,12	0	0	39
Broadridge Financial Solutions Inc	COM	11133T103	25	200	SH		DFND	1,2,3,6	200	0	0
Broadridge Financial Solutions Inc	COM	11133T103	16	138	SH		DFND	1,2,3,7	138	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	13	282	SH		DFND	1,2,3,12	0	0	282
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	7	150	SH		DFND	1,2,3,6	150	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	50	1,087	SH		DFND	1,2,3,7	1,087	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	4	89	SH		DFND	1,2,3,12	0	0	89
Brown-Forman Corp	CL B	115637209	1,619	29,296	SH		DFND	1,2,3,6	29,296	0	0
Brown-Forman Corp	CL B	115637209	18	342	SH		DFND	1,2,3,7	342	0	0
Bunge Ltd	COM	G16962105	3,395	61,010	SH		DFND	1,2,3,6	59,380	0	1,630
C.H. Robinson Worldwide Inc	COM NEW	12541W209	3	46	SH		DFND	1,2,3,12	0	0	46
C.H. Robinson Worldwide Inc	COM NEW	12541W209	1,759	20,906	SH		DFND	1,2,3,6	19,415	0	1,491
C.H. Robinson Worldwide Inc	COM NEW	12541W209	13	163	SH		DFND	1,2,3,7	163	0	0
Cabot Oil & Gas Corp	COM	127097103	3	144	SH		DFND	1,2,3,12	0	0	144
Cabot Oil & Gas Corp	COM	127097103	13	600	SH		DFND	1,2,3,6	600	0	0
Cabot Oil & Gas Corp	COM	127097103	10	508	SH		DFND	1,2,3,7	508	0	0
Cadence Design Systems Inc	COM	127387108	6	94	SH		DFND	1,2,3,12	0	0	94
Cadence Design Systems Inc	COM	127387108	28	400	SH		DFND	1,2,3,6	400	0	0
Cadence Design Systems Inc	COM	127387108	23	335	SH		DFND	1,2,3,7	335	0	0
CAE Inc	COM	124765108	8	300	SH		DFND	1,2,3,6	300	0	0
Camden Property Trust	SH BEN INT	133131102	10	100	SH		DFND	1,2,3,6	100	0	0
Camden Property Trust	SH BEN INT	133131102	6	59	SH		DFND	1,2,3,7	59	0	0
Cameco Corp	COM	13321L108	6	600	SH		DFND	1,2,3,6	600	0	0
Campbell Soup Co	COM	134429109	1,664	41,583	SH		DFND	1,2,3,6	39,666	0	1,917
Canadian Imperial Bank of Commerce	COM	136069101	5,561	70,764	SH		DFND	1,2,3,6	65,631	0	5,133
Canadian Imperial Bank of Commerce	COM	136069101	23	307	SH		DFND	1,2,3,7	307	0	0
Canadian National Railway Co	COM	136375102	22	244	SH		DFND	1,2,3,12	0	0	244
Canadian National Railway Co	COM	136375102	6,873	74,282	SH		DFND	1,2,3,6	65,981	0	8,301
Canadian National Railway Co	COM	136375102	93	1,017	SH		DFND	1,2,3,7	1,017	0	0
Canadian Natural Resources Ltd	COM	136385101	10	403	SH		DFND	1,2,3,12	0	0	403
Canadian Natural Resources Ltd	COM	136385101	4,560	169,228	SH		DFND	1,2,3,6	169,228	0	0
Canadian Natural Resources Ltd	COM	136385101	40	1,537	SH		DFND	1,2,3,7	1,537	0	0
Canadian Pacific Railway Ltd	COM	13645T100	11	48	SH		DFND	1,2,3,12	0	0	48
Canadian Pacific Railway Ltd	COM	13645T100	2,930	12,451	SH		DFND	1,2,3,6	12,451	0	0
Canadian Pacific Railway Ltd	COM	13645T100	43	187	SH		DFND	1,2,3,7	187	0	0
Capital One Financial Corp	COM	14040H105	14	158	SH		DFND	1,2,3,12	0	0	158
Capital One Financial Corp	COM	14040H105	9,987	110,100	SH		DFND	1,2,3,6	110,100	0	0
Capital One Financial Corp	COM	14040H105	55	614	SH		DFND	1,2,3,7	614	0	0
Cardinal Health Inc	COM	14149Y108	4	100	SH		DFND	1,2,3,12	0	0	100
Cardinal Health Inc	COM	14149Y108	8,467	179,864	SH		DFND	1,2,3,6	176,431	0	3,433
Cardinal Health Inc	COM	14149Y108	18	401	SH		DFND	1,2,3,7	401	0	0
Carmax Inc	COM	143130102	5	58	SH		DFND	1,2,3,12	0	0	58
Carmax Inc	COM	143130102	1,202	13,900	SH		DFND	1,2,3,6	13,900	0	0
Carmax Inc	COM	143130102	16	205	SH		DFND	1,2,3,7	205	0	0
Carnival Corp	UNIT 99/99/9999	143658300	6	141	SH		DFND	1,2,3,12	0	0	141
Carnival Corp	UNIT 99/99/9999	143658300	3,626	77,976	SH		DFND	1,2,3,6	77,976	0	0
Carnival Corp	UNIT 99/99/9999	143658300	24	560	SH		DFND	1,2,3,7	560	0	0
Caterpillar Inc	COM	149123101	26	197	SH		DFND	1,2,3,12	0	0	197
Caterpillar Inc	COM	149123101	10,524	77,254	SH		DFND	1,2,3,6	70,670	0	6,584
Caterpillar Inc	COM	149123101	115	852	SH		DFND	1,2,3,7	852	0	0
Cboe Global Markets Inc	COM	12503M108	3	38	SH		DFND	1,2,3,12	0	0	38
Cboe Global Markets Inc	COM	12503M108	10	100	SH		DFND	1,2,3,6	100	0	0
Cboe Global Markets Inc	COM	12503M108	13	134	SH		DFND	1,2,3,7	134	0	0
CBRE Group Inc	CL A	12504L109	1,506	29,446	SH		DFND	1,2,3,6	25,648	0	3,798
CBRE Group Inc	CL A	12504L109	10	196	SH		DFND	1,2,3,7	196	0	0
CBS Corp	CL B	124857202	5	113	SH		DFND	1,2,3,12	0	0	113
CBS Corp	CL B	124857202	4,605	92,359	SH		DFND	1,2,3,6	92,359	0	0
CBS Corp	CL B	124857202	20	454	SH		DFND	1,2,3,7	454	0	0
CDK Global Inc	COM	12508E101	14	300	SH		DFND	1,2,3,6	300	0	0
CDW Corp	COM	12514G108	5	50	SH		DFND	1,2,3,12	0	0	50
CDW Corp	COM	12514G108	1,702	15,358	SH		DFND	1,2,3,6	15,358	0	0
CDW Corp	COM	12514G108	18	177	SH		DFND	1,2,3,7	177	0	0
Celanese Corp	COM	150870103	4	45	SH		DFND	1,2,3,12	0	0	45
Celanese Corp	COM	150870103	1,495	13,897	SH		DFND	1,2,3,6	13,897	0	0
Celanese Corp	COM	150870103	16	156	SH		DFND	1,2,3,7	156	0	0
Celgene Corp	COM	151020104	21	234	SH		DFND	1,2,3,12	0	0	234
Celgene Corp	COM	151020104	10,406	112,606	SH		DFND	1,2,3,6	112,606	0	0
Celgene Corp	COM	151020104	82	907	SH		DFND	1,2,3,7	907	0	0
Cemex SAB de CV	SPON ADR NEW	151290889	2,862	676,000	SH		DFND	1,2,3,6	419,100	0	256,900
Cenovus Energy Inc	COM	15135U109	1,162	132,173	SH		DFND	1,2,3,6	132,173	0	0
Cenovus Energy Inc	COM	15135U109	1	183	SH		DFND	1,2,3,7	183	0	0
Centene Corp	COM	15135B101	7	137	SH		DFND	1,2,3,12	0	0	137
Centene Corp	COM	15135B101	2,012	38,471	SH		DFND	1,2,3,6	33,656	0	4,815
Centene Corp	COM	15135B101	25	490	SH		DFND	1,2,3,7	490	0	0
CenterPoint Energy Inc	COM	15189T107	4	168	SH		DFND	1,2,3,12	0	0	168
CenterPoint Energy Inc	COM	15189T107	2,189	76,577	SH		DFND	1,2,3,6	70,673	0	5,904
CenterPoint Energy Inc	COM	15189T107	171,191	5,979,697	SH		DFND	1,2,3,7	5,766,916	0	212,781
CenterPoint Energy Inc	COM	15189T107	35,884	1,253,371	SH		DFND	1,2,3,13	1,253,371	0	0
CenturyLink Inc	COM	156700106	3	325	SH		DFND	1,2,3,12	0	0	325
CenturyLink Inc	COM	156700106	3,818	325,088	SH		DFND	1,2,3,6	325,088	0	0
CenturyLink Inc	COM	156700106	13	1,299	SH		DFND	1,2,3,7	1,299	0	0
Cerner Corp	COM	156782104	29,861	407,402	SH		DFND	1,2,3,12	407,303	0	99
Cerner Corp	COM	156782104	1,764	24,139	SH		DFND	1,2,3,6	20,430	0	3,709
Cerner Corp	COM	156782104	89,452	1,220,441	SH		DFND	1,2,3,7	1,034,726	0	185,715
Cerner Corp	COM	156782104	20,753	283,151	SH		DFND	1,2,3,8	283,151	0	0
Cerner Corp	COM	156782104	2,030	27,702	SH		DFND	1,2,3,13	27,702	0	0
CF Industries Holdings Inc	COM	125269100	2,103	45,103	SH		DFND	1,2,3,6	45,103	0	0
Charles Schwab Corp	COM	808513105	16	406	SH		DFND	1,2,3,12	0	0	406
Charles Schwab Corp	COM	808513105	1,784	44,461	SH		DFND	1,2,3,6	30,600	0	13,861
Charles Schwab Corp	COM	808513105	61	1,549	SH		DFND	1,2,3,7	1,549	0	0
Charter Communications Inc	CL A	16119P108	21	54	SH		DFND	1,2,3,12	0	0	54
Charter Communications Inc	CL A	16119P108	3,910	9,900	SH		DFND	1,2,3,6	9,900	0	0
Charter Communications Inc	CL A	16119P108	85	218	SH		DFND	1,2,3,7	218	0	0
Check Point Software Technologies Ltd	ORD	M22465104	4	42	SH		DFND	1,2,3,12	0	0	42
Check Point Software Technologies Ltd	ORD	M22465104	1,531	13,280	SH		DFND	1,2,3,6	13,280	0	0
Check Point Software Technologies Ltd	ORD	M22465104	16	149	SH		DFND	1,2,3,7	149	0	0
Cheniere Energy Inc	COM NEW	16411R208	4	73	SH		DFND	1,2,3,12	0	0	73
Cheniere Energy Inc	COM NEW	16411R208	13	200	SH		DFND	1,2,3,6	200	0	0
Cheniere Energy Inc	COM NEW	16411R208	49,861	728,614	SH		DFND	1,2,3,7	702,713	0	25,901
Cheniere Energy Inc	COM NEW	16411R208	10,094	147,473	SH		DFND	1,2,3,13	147,473	0	0
Chevron Corp	COM	166764100	79	639	SH		DFND	1,2,3,12	0	0	639
Chevron Corp	COM	166764100	41,755	335,574	SH		DFND	1,2,3,6	335,574	0	0
Chevron Corp	COM	166764100	343	2,773	SH		DFND	1,2,3,7	2,773	0	0
Chimera Investment Corp	COM NEW	16934Q208	8,713	461,947	SH		DFND	1,2,3,6	461,947	0	0
Chipotle Mexican Grill Inc	COM	169656105	5	8	SH		DFND	1,2,3,12	0	0	8
Chipotle Mexican Grill Inc	COM	169656105	21	31	SH		DFND	1,2,3,7	31	0	0
Chubb Ltd	COM	H1467J104	22	154	SH		DFND	1,2,3,12	0	0	154
Chubb Ltd	COM	H1467J104	8,538	57,996	SH		DFND	1,2,3,6	52,709	0	5,287
Chubb Ltd	COM	H1467J104	85	590	SH		DFND	1,2,3,7	590	0	0
Church & Dwight Co Inc	COM	171340102	5	82	SH		DFND	1,2,3,12	0	0	82
Church & Dwight Co Inc	COM	171340102	997	13,700	SH		DFND	1,2,3,6	13,700	0	0
Church & Dwight Co Inc	COM	171340102	20	293	SH		DFND	1,2,3,7	293	0	0
Cigna Corp	COM	125523100	20	127	SH		DFND	1,2,3,12	0	0	127
Cigna Corp	COM	125523100	12,931	82,108	SH		DFND	1,2,3,6	77,723	0	4,385
Cigna Corp	COM	125523100	76	491	SH		DFND	1,2,3,7	491	0	0
Cimarex Energy Co	COM	171798101	5	100	SH		DFND	1,2,3,6	100	0	0
Cincinnati Financial Corp	COM	172062101	5	52	SH		DFND	1,2,3,12	0	0	52
Cincinnati Financial Corp	COM	172062101	1,787	17,279	SH		DFND	1,2,3,6	17,279	0	0
Cincinnati Financial Corp	COM	172062101	18	184	SH		DFND	1,2,3,7	184	0	0
Cintas Corp	COM	172908105	7	30	SH		DFND	1,2,3,12	0	0	30
Cintas Corp	COM	172908105	1,353	5,720	SH		DFND	1,2,3,6	5,720	0	0
Cintas Corp	COM	172908105	24	107	SH		DFND	1,2,3,7	107	0	0
Cisco Systems Inc	COM	17275R102	82	1,503	SH		DFND	1,2,3,12	0	0	1,503
Cisco Systems Inc	COM	17275R102	22,907	418,628	SH		DFND	1,2,3,6	418,628	0	0
Cisco Systems Inc	COM	17275R102	362	6,658	SH		DFND	1,2,3,7	6,658	0	0
CIT Group Inc	COM NEW	125581801	1,940	37,000	SH		DFND	1,2,3,6	37,000	0	0
Citigroup Inc	COM NEW	172967424	57	817	SH		DFND	1,2,3,12	0	0	817
Citigroup Inc	COM NEW	172967424	32,656	466,372	SH		DFND	1,2,3,6	466,372	0	0
Citigroup Inc	COM NEW	172967424	254	3,649	SH		DFND	1,2,3,7	3,649	0	0
Citizens Financial Group Inc	COM	174610105	5	156	SH		DFND	1,2,3,12	0	0	156
Citizens Financial Group Inc	COM	174610105	5,398	152,728	SH		DFND	1,2,3,6	152,728	0	0
Citizens Financial Group Inc	COM	174610105	18	553	SH		DFND	1,2,3,7	553	0	0
Citrix Systems Inc	COM	177376100	4	45	SH		DFND	1,2,3,12	0	0	45
Citrix Systems Inc	COM	177376100	1,153	11,789	SH		DFND	1,2,3,6	11,789	0	0
Citrix Systems Inc	COM	177376100	14	159	SH		DFND	1,2,3,7	159	0	0
Clorox Co	COM	189054109	6	43	SH		DFND	1,2,3,12	0	0	43
Clorox Co	COM	189054109	1,779	11,657	SH		DFND	1,2,3,6	10,150	0	1,507
Clorox Co	COM	189054109	24	172	SH		DFND	1,2,3,7	172	0	0
CME Group Inc	COM	12572Q105	23	120	SH		DFND	1,2,3,12	0	0	120
CME Group Inc	COM	12572Q105	5,799	29,895	SH		DFND	1,2,3,6	25,737	0	4,158
CME Group Inc	COM	12572Q105	88	461	SH		DFND	1,2,3,7	461	0	0
CMS Energy Corp	COM	125896100	5	95	SH		DFND	1,2,3,12	0	0	95
CMS Energy Corp	COM	125896100	1,921	33,264	SH		DFND	1,2,3,6	29,976	0	3,288
CMS Energy Corp	COM	125896100	18	338	SH		DFND	1,2,3,7	338	0	0
CNA Financial Corp	COM	126117100	2,170	46,187	SH		DFND	1,2,3,6	46,187	0	0
CNH Industrial NV	SHS	N20944109	1,790	175,025	SH		DFND	1,2,3,6	163,257	0	11,768
CNO Financial Group Inc	COM	12621E103	2,128	127,758	SH		DFND	1,2,3,6	127,758	0	0
CNX Resources Corp	COM	12653C108	513	70,300	SH		DFND	1,2,3,6	70,300	0	0
Coca-Cola Co	COM	191216100	68	1,352	SH		DFND	1,2,3,12	0	0	1,352
Coca-Cola Co	COM	191216100	16,830	330,581	SH		DFND	1,2,3,6	330,581	0	0
Coca-Cola Co	COM	191216100	322	6,338	SH		DFND	1,2,3,7	6,338	0	0
Coca-Cola European Partners PLC	SHS	G25839104	164	2,913	SH		DFND	1,2,3,6	200	0	2,713
Coca-Cola European Partners PLC	SHS	G25839104	8	144	SH		DFND	1,2,3,7	144	0	0
Cognex Corp	COM	192422103	10	229	SH		DFND	1,2,3,6	229	0	0
Cognizant Technology Solutions Corp	CL A	192446102	40,317	636,042	SH		DFND	1,2,3,12	635,848	0	194
Cognizant Technology Solutions Corp	CL A	192446102	2,336	36,907	SH		DFND	1,2,3,6	36,907	0	0
Cognizant Technology Solutions Corp	CL A	192446102	46	743	SH		DFND	1,2,3,7	743	0	0
Cognizant Technology Solutions Corp	CL A	192446102	139,530	2,201,253	SH		DFND	1,2,3,9	2,201,253	0	0
Colgate-Palmolive Co	COM	194162103	30,092	419,896	SH		DFND	1,2,3,12	419,620	0	276
Colgate-Palmolive Co	COM	194162103	692	9,668	SH		DFND	1,2,3,6	200	0	9,468
Colgate-Palmolive Co	COM	194162103	31,907	445,281	SH		DFND	1,2,3,7	423,756	0	21,525
Colgate-Palmolive Co	COM	194162103	20,323	283,578	SH		DFND	1,2,3,8	283,578	0	0
Colgate-Palmolive Co	COM	194162103	16,484	230,002	SH		DFND	1,2,3,8,10	230,002	0	0
Colgate-Palmolive Co	COM	194162103	1,998	27,889	SH		DFND	1,2,3,13	27,889	0	0
Comcast Corp	CL A	20030N101	64	1,518	SH		DFND	1,2,3,12	0	0	1,518
Comcast Corp	CL A	20030N101	27,094	640,909	SH		DFND	1,2,3,6	640,909	0	0
Comcast Corp	CL A	20030N101	283	6,729	SH		DFND	1,2,3,7	6,729	0	0
Comerica Inc	COM	200340107	3	54	SH		DFND	1,2,3,12	0	0	54
Comerica Inc	COM	200340107	1,484	20,517	SH		DFND	1,2,3,6	18,700	0	1,817
Comerica Inc	COM	200340107	12	191	SH		DFND	1,2,3,7	191	0	0
CommScope Holding Company Inc	COM	20337X109	4	300	SH		DFND	1,2,3,6	300	0	0
Community Health Systems Inc	COM	203668108	309	115,900	SH		DFND	1,2,3,6	115,900	0	0
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	16,334	578,224	SH		DFND	1,2,3,8	578,224	0	0
Compania Cervecerias Unidas SA	SPONSORED ADR	204429104	14,013	496,185	SH		DFND	1,2,3,8,10	23,746	0	472,439
Conagra Brands Inc	COM	205887102	4	162	SH		DFND	1,2,3,12	0	0	162
Conagra Brands Inc	COM	205887102	2,008	75,885	SH		DFND	1,2,3,6	75,885	0	0
Conagra Brands Inc	COM	205887102	15	640	SH		DFND	1,2,3,7	640	0	0
Concho Resources Inc	COM	20605P101	6	67	SH		DFND	1,2,3,12	0	0	67
Concho Resources Inc	COM	20605P101	10	100	SH		DFND	1,2,3,6	100	0	0
Concho Resources Inc	COM	20605P101	25	258	SH		DFND	1,2,3,7	258	0	0
Conduent Inc	COM	206787103	172	18,000	SH		DFND	1,2,3,6	18,000	0	0
ConocoPhillips	COM	20825C104	23	385	SH		DFND	1,2,3,12	0	0	385
ConocoPhillips	COM	20825C104	12,054	197,674	SH		DFND	1,2,3,6	197,674	0	0
ConocoPhillips	COM	20825C104	89	1,476	SH		DFND	1,2,3,7	1,476	0	0
Consolidated Edison Inc	COM	209115104	9	104	SH		DFND	1,2,3,12	0	0	104
Consolidated Edison Inc	COM	209115104	4,087	46,666	SH		DFND	1,2,3,6	42,988	0	3,678
Consolidated Edison Inc	COM	209115104	365	4,184	SH		DFND	1,2,3,7	4,184	0	0
Constellation Brands Inc	CL A	21036P108	11	56	SH		DFND	1,2,3,12	0	0	56
Constellation Brands Inc	CL A	21036P108	1,473	7,498	SH		DFND	1,2,3,6	7,498	0	0
Constellation Brands Inc	CL A	21036P108	42	221	SH		DFND	1,2,3,7	221	0	0
Continental Resources Inc	COM	212015101	993	23,700	SH		DFND	1,2,3,6	23,700	0	0
Cooper Companies Inc	COM NEW	216648402	5	16	SH		DFND	1,2,3,12	0	0	16
Cooper Companies Inc	COM NEW	216648402	235	702	SH		DFND	1,2,3,6	100	0	602
Cooper Companies Inc	COM NEW	216648402	19	59	SH		DFND	1,2,3,7	59	0	0
Corning Inc	COM	219350105	8	268	SH		DFND	1,2,3,12	0	0	268
Corning Inc	COM	219350105	6,238	187,814	SH		DFND	1,2,3,6	187,814	0	0
Corning Inc	COM	219350105	35	1,101	SH		DFND	1,2,3,7	1,101	0	0
Cosan Ltd	SHS A	G25343107	2,571	192,678	SH		DFND	1,2,3,6	115,278	0	77,400
CoStar Group Inc	COM	22160N109	6	12	SH		DFND	1,2,3,12	0	0	12
CoStar Group Inc	COM	22160N109	23	43	SH		DFND	1,2,3,7	43	0	0
Costco Wholesale Corp	COM	22160K105	38	147	SH		DFND	1,2,3,12	0	0	147
Costco Wholesale Corp	COM	22160K105	12,614	47,753	SH		DFND	1,2,3,6	47,753	0	0
Costco Wholesale Corp	COM	22160K105	168	641	SH		DFND	1,2,3,7	641	0	0
Coty Inc	COM CL A	222070203	2	222	SH		DFND	1,2,3,6	222	0	0
Credicorp Ltd	COM	G2519Y108	863	3,776	SH		DFND	1,2,3,12	3,776	0	0
Credicorp Ltd	COM	G2519Y108	2,226	9,738	SH		DFND	1,2,3,6	6,338	0	3,400
Crescent Point Energy Corp	COM	22576C101	3,770	1,140,415	SH		DFND	1,2,3,6	1,140,415	0	0
Crown Castle International Corp	COM	22822V101	13	100	SH		DFND	1,2,3,6	100	0	0
Crown Castle International Corp	COM	22822V101	208,856	1,602,343	SH		DFND	1,2,3,7	1,544,179	0	58,164
Crown Castle International Corp	COM	22822V101	42,680	327,427	SH		DFND	1,2,3,13	327,427	0	0
Crown Holdings Inc	COM	228368106	571	9,390	SH		DFND	1,2,3,6	9,390	0	0
CSX Corp	COM	126408103	20	268	SH		DFND	1,2,3,12	0	0	268
CSX Corp	COM	126408103	6,466	83,651	SH		DFND	1,2,3,6	74,830	0	8,821
CSX Corp	COM	126408103	79	1,029	SH		DFND	1,2,3,7	1,029	0	0
Ctrip.Com International Ltd	SPONSORED ADS	22943F100	51,461	1,394,299	SH		DFND	1,2,3,12	959,325	0	434,974
Ctrip.Com International Ltd	SPONSORED ADS	22943F100	70	1,909	SH		DFND	1,2,3,7	1,909	0	0
Ctrip.Com International Ltd	SPONSORED ADS	22943F100	119,735	3,244,057	SH		DFND	1,2,3,9	3,244,057	0	0
CubeSmart	COM	229663109	24,466	731,710	SH		DFND	1,2,3,7	731,710	0	0
CubeSmart	COM	229663109	227	6,806	SH		DFND	1,2,3,13	6,806	0	0
Cummins Inc	COM	231021106	8	51	SH		DFND	1,2,3,12	0	0	51
Cummins Inc	COM	231021106	4,646	27,138	SH		DFND	1,2,3,6	25,413	0	1,725
Cummins Inc	COM	231021106	33	204	SH		DFND	1,2,3,7	204	0	0
CVR Energy Inc	COM	12662P108	3,401	68,155	SH		DFND	1,2,3,6	68,155	0	0
CVS Health Corp	COM	126650100	23	432	SH		DFND	1,2,3,12	0	0	432
CVS Health Corp	COM	126650100	18,776	344,655	SH		DFND	1,2,3,6	344,655	0	0
CVS Health Corp	COM	126650100	90	1,673	SH		DFND	1,2,3,7	1,673	0	0
D.R. Horton Inc	COM	23331A109	5	120	SH		DFND	1,2,3,12	0	0	120
D.R. Horton Inc	COM	23331A109	1,557	36,173	SH		DFND	1,2,3,6	36,173	0	0
D.R. Horton Inc	COM	23331A109	18	424	SH		DFND	1,2,3,7	424	0	0
Dana Inc	COM	235825205	2,237	112,373	SH		DFND	1,2,3,6	112,373	0	0
Danaher Corp	COM	235851102	30	211	SH		DFND	1,2,3,12	0	0	211
Danaher Corp	COM	235851102	5,519	38,641	SH		DFND	1,2,3,6	38,641	0	0
Danaher Corp	COM	235851102	114	809	SH		DFND	1,2,3,7	809	0	0
Darden Restaurants Inc	COM	237194105	4	41	SH		DFND	1,2,3,12	0	0	41
Darden Restaurants Inc	COM	237194105	1,792	14,750	SH		DFND	1,2,3,6	14,750	0	0
Darden Restaurants Inc	COM	237194105	17	148	SH		DFND	1,2,3,7	148	0	0
DaVita Inc	COM	23918K108	2,170	38,633	SH		DFND	1,2,3,6	38,633	0	0
Deere & Co	COM	244199105	16	102	SH		DFND	1,2,3,12	0	0	102
Deere & Co	COM	244199105	7,376	44,543	SH		DFND	1,2,3,6	41,038	0	3,505
Deere & Co	COM	244199105	63	393	SH		DFND	1,2,3,7	393	0	0
Dell Technologies Inc	CL C	24703L202	9	187	SH		DFND	1,2,3,6	187	0	0
Dell Technologies Inc	CL C	24703L202	5	114	SH		DFND	1,2,3,7	114	0	0
Delphi Technologies PLC	SHS	G2709G107	987	49,394	SH		DFND	1,2,3,6	49,394	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	8,402	148,114	SH		DFND	1,2,3,6	148,114	0	0
Dentsply Sirona Inc	COM	24906P109	4	74	SH		DFND	1,2,3,12	0	0	74
Dentsply Sirona Inc	COM	24906P109	166	2,864	SH		DFND	1,2,3,6	300	0	2,564
Dentsply Sirona Inc	COM	24906P109	16	300	SH		DFND	1,2,3,7	300	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	5	657	SH		DFND	1,2,3,12	0	0	657
Deutsche Bank AG	NAMEN AKT	D18190898	5	693	SH		DFND	1,2,3,6	693	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	32	4,363	SH		DFND	1,2,3,7	4,363	0	0
Devon Energy Corp	COM	25179M103	4	157	SH		DFND	1,2,3,12	0	0	157
Devon Energy Corp	COM	25179M103	2,615	91,816	SH		DFND	1,2,3,6	91,816	0	0
Devon Energy Corp	COM	25179M103	15	610	SH		DFND	1,2,3,7	610	0	0
Diamond Offshore Drilling Inc	COM	25271C102	811	91,715	SH		DFND	1,2,3,6	91,715	0	0
Diamondback Energy Inc	COM	25278X109	5	52	SH		DFND	1,2,3,12	0	0	52
Diamondback Energy Inc	COM	25278X109	10	100	SH		DFND	1,2,3,6	100	0	0
Diamondback Energy Inc	COM	25278X109	19	186	SH		DFND	1,2,3,7	186	0	0
Dick's Sporting Goods Inc	COM	253393102	2,457	71,045	SH		DFND	1,2,3,6	71,045	0	0
Digital Realty Trust Inc	COM	253868103	78	665	SH		DFND	1,2,3,12	0	0	665
Digital Realty Trust Inc	COM	253868103	11	100	SH		DFND	1,2,3,6	100	0	0
Digital Realty Trust Inc	COM	253868103	148	1,271	SH		DFND	1,2,3,7	1,271	0	0
Dillard's Inc	CL A	254067101	1,582	25,477	SH		DFND	1,2,3,6	25,477	0	0
Discover Financial Services	COM	254709108	8	112	SH		DFND	1,2,3,12	0	0	112
Discover Financial Services	COM	254709108	5,311	68,513	SH		DFND	1,2,3,6	68,513	0	0
Discover Financial Services	COM	254709108	34	451	SH		DFND	1,2,3,7	451	0	0
Discovery Inc	COM SER A	25470F104	3,295	107,498	SH		DFND	1,2,3,6	107,498	0	0
Discovery Inc	COM SER C	25470F302	6	221	SH		DFND	1,2,3,6	221	0	0
DISH Network Corp	CL A	25470M109	2,093	54,600	SH		DFND	1,2,3,6	54,600	0	0
Dollar General Corp	COM	256677105	12	89	SH		DFND	1,2,3,12	0	0	89
Dollar General Corp	COM	256677105	3,786	28,049	SH		DFND	1,2,3,6	28,049	0	0
Dollar General Corp	COM	256677105	47	359	SH		DFND	1,2,3,7	359	0	0
Dollar Tree Inc	COM	256746108	8	80	SH		DFND	1,2,3,12	0	0	80
Dollar Tree Inc	COM	256746108	18	173	SH		DFND	1,2,3,6	173	0	0
Dollar Tree Inc	COM	256746108	32	316	SH		DFND	1,2,3,7	316	0	0
Dominion Energy Inc	COM	25746U109	19	251	SH		DFND	1,2,3,12	0	0	251
Dominion Energy Inc	COM	25746U109	5,741	74,312	SH		DFND	1,2,3,6	74,312	0	0
Dominion Energy Inc	COM	25746U109	354,511	4,585,106	SH		DFND	1,2,3,7	4,422,365	0	162,741
Dominion Energy Inc	COM	25746U109	72,706	940,326	SH		DFND	1,2,3,13	940,326	0	0
Domino's Pizza Inc	COM	25754A201	3	13	SH		DFND	1,2,3,12	0	0	13
Domino's Pizza Inc	COM	25754A201	12	47	SH		DFND	1,2,3,7	47	0	0
Domtar Corp	COM NEW	257559203	984	22,100	SH		DFND	1,2,3,6	22,100	0	0
Dover Corp	COM	260003108	4	49	SH		DFND	1,2,3,12	0	0	49
Dover Corp	COM	260003108	1,892	18,920	SH		DFND	1,2,3,6	18,920	0	0
Dover Corp	COM	260003108	16	174	SH		DFND	1,2,3,7	174	0	0
Dr.Reddy's Laboratories Ltd	ADR	256135203	5,012	133,784	SH		DFND	1,2,3,12	133,784	0	0
Dr.Reddy's Laboratories Ltd	ADR	256135203	39,071	1,042,754	SH		DFND	1,2,3,7	1,042,754	0	0
Dr.Reddy's Laboratories Ltd	ADR	256135203	6,998	186,764	SH		DFND	1,2,3,8	186,764	0	0
Dr.Reddy's Laboratories Ltd	ADR	256135203	9,034	241,104	SH		DFND	1,2,3,8,10	241,104	0	0
DTE Energy Co	COM	233331107	7	61	SH		DFND	1,2,3,12	0	0	61
DTE Energy Co	COM	233331107	2,715	21,262	SH		DFND	1,2,3,6	21,262	0	0
DTE Energy Co	COM	233331107	30	242	SH		DFND	1,2,3,7	242	0	0
Duke Energy Corp	COM NEW	26441C204	21	238	SH		DFND	1,2,3,12	0	0	238
Duke Energy Corp	COM NEW	26441C204	11,147	126,367	SH		DFND	1,2,3,6	126,367	0	0
Duke Energy Corp	COM NEW	26441C204	79	920	SH		DFND	1,2,3,7	920	0	0
Duke Realty Corp	COM NEW	264411505	12	400	SH		DFND	1,2,3,6	400	0	0
Duke Realty Corp	COM NEW	264411505	23,473	742,700	SH		DFND	1,2,3,7	742,700	0	0
Duke Realty Corp	COM NEW	264411505	292	9,253	SH		DFND	1,2,3,13	9,253	0	0
DXC Technology Co	COM	23355L106	5	94	SH		DFND	1,2,3,12	0	0	94
DXC Technology Co	COM	23355L106	2,114	38,408	SH		DFND	1,2,3,6	38,408	0	0
DXC Technology Co	COM	23355L106	18	347	SH		DFND	1,2,3,7	347	0	0
East West Bancorp Inc	COM	27579R104	14	300	SH		DFND	1,2,3,6	300	0	0
Eastman Chemical Co	COM	277432100	3	47	SH		DFND	1,2,3,12	0	0	47
Eastman Chemical Co	COM	277432100	1,965	25,327	SH		DFND	1,2,3,6	25,327	0	0
Eastman Chemical Co	COM	277432100	6	82	SH		DFND	1,2,3,7	82	0	0
Eaton Corporation PLC	SHS	G29183103	12	145	SH		DFND	1,2,3,12	0	0	145
Eaton Corporation PLC	SHS	G29183103	5,336	64,115	SH		DFND	1,2,3,6	64,115	0	0
Eaton Corporation PLC	SHS	G29183103	46	560	SH		DFND	1,2,3,7	560	0	0
Eaton Vance Corp	COM NON VTG	278265103	12	300	SH		DFND	1,2,3,6	300	0	0
eBay Inc	COM	278642103	12	306	SH		DFND	1,2,3,12	0	0	306
eBay Inc	COM	278642103	5,801	146,975	SH		DFND	1,2,3,6	146,975	0	0
eBay Inc	COM	278642103	44	1,163	SH		DFND	1,2,3,7	1,163	0	0
EchoStar Corp	CL A	278768106	910	20,600	SH		DFND	1,2,3,6	20,600	0	0
Ecolab Inc	COM	278865100	17	87	SH		DFND	1,2,3,12	0	0	87
Ecolab Inc	COM	278865100	4,529	22,967	SH		DFND	1,2,3,6	19,910	0	3,057
Ecolab Inc	COM	278865100	64	333	SH		DFND	1,2,3,7	333	0	0
Edison International	COM	281020107	7	109	SH		DFND	1,2,3,12	0	0	109
Edison International	COM	281020107	3,794	56,333	SH		DFND	1,2,3,6	56,333	0	0
Edison International	COM	281020107	28	434	SH		DFND	1,2,3,7	434	0	0
Edwards Lifesciences Corp	COM	28176E108	12	70	SH		DFND	1,2,3,12	0	0	70
Edwards Lifesciences Corp	COM	28176E108	465	2,523	SH		DFND	1,2,3,6	100	0	2,423
Edwards Lifesciences Corp	COM	28176E108	50	280	SH		DFND	1,2,3,7	280	0	0
Electronic Arts Inc	COM	285512109	10	101	SH		DFND	1,2,3,12	0	0	101
Electronic Arts Inc	COM	285512109	1,166	11,550	SH		DFND	1,2,3,6	11,550	0	0
Electronic Arts Inc	COM	285512109	38	390	SH		DFND	1,2,3,7	390	0	0
Eli Lilly and Co	COM	532457108	33	299	SH		DFND	1,2,3,12	0	0	299
Eli Lilly and Co	COM	532457108	6,665	60,188	SH		DFND	1,2,3,6	60,188	0	0
Eli Lilly and Co	COM	532457108	126	1,158	SH		DFND	1,2,3,7	1,158	0	0
Emerson Electric Co	COM	291011104	13	209	SH		DFND	1,2,3,12	0	0	209
Emerson Electric Co	COM	291011104	5,642	84,614	SH		DFND	1,2,3,6	84,614	0	0
Emerson Electric Co	COM	291011104	52	800	SH		DFND	1,2,3,7	800	0	0
Enbridge Inc	COM	29250N105	24	676	SH		DFND	1,2,3,12	0	0	676
Enbridge Inc	COM	29250N105	2,272	62,994	SH		DFND	1,2,3,6	62,994	0	0
Enbridge Inc	COM	29250N105	68,140	1,886,024	SH		DFND	1,2,3,7	1,820,026	0	65,998
Enbridge Inc	COM	29250N105	13,573	375,647	SH		DFND	1,2,3,13	375,647	0	0
Encana Corp	COM	292505104	1,216	237,703	SH		DFND	1,2,3,6	237,703	0	0
Endo International PLC	SHS	G30401106	273	66,400	SH		DFND	1,2,3,6	66,400	0	0
Entergy Corp	COM	29364G103	6	61	SH		DFND	1,2,3,12	0	0	61
Entergy Corp	COM	29364G103	3,418	33,234	SH		DFND	1,2,3,6	33,234	0	0
Entergy Corp	COM	29364G103	21	221	SH		DFND	1,2,3,7	221	0	0
Enterprise Products Partners LP	COM	293792107	66,867	2,316,428	SH		DFND	1,2,3,7	2,227,241	0	89,187
Enterprise Products Partners LP	COM	293792107	15,267	528,825	SH		DFND	1,2,3,13	528,825	0	0
EOG Resources Inc	COM	26875P101	18	194	SH		DFND	1,2,3,12	0	0	194
EOG Resources Inc	COM	26875P101	3,416	36,700	SH		DFND	1,2,3,6	36,700	0	0
EOG Resources Inc	COM	26875P101	67	741	SH		DFND	1,2,3,7	741	0	0
EQT Corp	COM	26884L109	670	42,600	SH		DFND	1,2,3,6	42,600	0	0
Equifax Inc	COM	294429105	5	40	SH		DFND	1,2,3,12	0	0	40
Equifax Inc	COM	294429105	13	100	SH		DFND	1,2,3,6	100	0	0
Equifax Inc	COM	294429105	20	164	SH		DFND	1,2,3,7	164	0	0
Equinix Inc	COM	29444U700	465	924	SH		DFND	1,2,3,6	0	0	924
Equinix Inc	COM	29444U700	28	57	SH		DFND	1,2,3,7	57	0	0
Equity Residential	SH BEN INT	29476L107	107	1,419	SH		DFND	1,2,3,12	0	0	1,419
Equity Residential	SH BEN INT	29476L107	3,154	41,600	SH		DFND	1,2,3,6	41,600	0	0
Equity Residential	SH BEN INT	29476L107	16,753	220,695	SH		DFND	1,2,3,7	220,695	0	0
Equity Residential	SH BEN INT	29476L107	130	1,719	SH		DFND	1,2,3,13	1,719	0	0
Essex Property Trust Inc	COM	297178105	123	423	SH		DFND	1,2,3,12	0	0	423
Essex Property Trust Inc	COM	297178105	213	736	SH		DFND	1,2,3,7	736	0	0
Estee Lauder Companies Inc	CL A	518439104	13	74	SH		DFND	1,2,3,12	0	0	74
Estee Lauder Companies Inc	CL A	518439104	3,408	18,636	SH		DFND	1,2,3,6	18,636	0	0
Estee Lauder Companies Inc	CL A	518439104	53	294	SH		DFND	1,2,3,7	294	0	0
Everest Re Group Ltd	COM	G3223R108	1,932	7,835	SH		DFND	1,2,3,6	7,835	0	0
Everest Re Group Ltd	COM	G3223R108	6	25	SH		DFND	1,2,3,7	25	0	0
Evergy Inc	COM	30034W106	5	88	SH		DFND	1,2,3,12	0	0	88
Evergy Inc	COM	30034W106	11	196	SH		DFND	1,2,3,6	196	0	0
Evergy Inc	COM	30034W106	204,498	3,399,962	SH		DFND	1,2,3,7	3,276,444	0	123,518
Evergy Inc	COM	30034W106	42,102	699,966	SH		DFND	1,2,3,13	699,966	0	0
Eversource Energy	COM	30040W108	8	106	SH		DFND	1,2,3,12	0	0	106
Eversource Energy	COM	30040W108	3,005	39,698	SH		DFND	1,2,3,6	36,063	0	3,635
Eversource Energy	COM	30040W108	160,177	2,114,393	SH		DFND	1,2,3,7	2,039,176	0	75,217
Eversource Energy	COM	30040W108	32,779	432,674	SH		DFND	1,2,3,13	432,674	0	0
Exelon Corp	COM	30161N101	15	323	SH		DFND	1,2,3,12	0	0	323
Exelon Corp	COM	30161N101	8,689	181,331	SH		DFND	1,2,3,6	181,331	0	0
Exelon Corp	COM	30161N101	59	1,240	SH		DFND	1,2,3,7	1,240	0	0
Expedia Group Inc	COM NEW	30212P303	5	41	SH		DFND	1,2,3,12	0	0	41
Expedia Group Inc	COM NEW	30212P303	1,367	10,300	SH		DFND	1,2,3,6	10,300	0	0
Expedia Group Inc	COM NEW	30212P303	18	145	SH		DFND	1,2,3,7	145	0	0
Expeditors International of Washington Inc	COM	302130109	26,237	345,900	SH		DFND	1,2,3,12	345,842	0	58
Expeditors International of Washington Inc	COM	302130109	1,648	21,779	SH		DFND	1,2,3,6	19,832	0	1,947
Expeditors International of Washington Inc	COM	302130109	260,987	3,440,496	SH		DFND	1,2,3,7	3,321,126	0	119,370
Expeditors International of Washington Inc	COM	302130109	23,459	309,281	SH		DFND	1,2,3,8	309,281	0	0
Expeditors International of Washington Inc	COM	302130109	12,218	161,067	SH		DFND	1,2,3,8,10	161,067	0	0
Expeditors International of Washington Inc	COM	302130109	1,499	19,773	SH		DFND	1,2,3,13	19,773	0	0
Extra Space Storage Inc	COM	30225T102	10	100	SH		DFND	1,2,3,6	100	0	0
Extra Space Storage Inc	COM	30225T102	8	77	SH		DFND	1,2,3,7	77	0	0
Exxon Mobil Corp	COM	30231G102	108	1,416	SH		DFND	1,2,3,12	0	0	1,416
Exxon Mobil Corp	COM	30231G102	61,100	797,387	SH		DFND	1,2,3,6	797,387	0	0
Exxon Mobil Corp	COM	30231G102	470	6,158	SH		DFND	1,2,3,7	6,158	0	0
F5 Networks Inc	COM	315616102	14	100	SH		DFND	1,2,3,6	100	0	0
Facebook Inc	CL A	30303M102	154	803	SH		DFND	1,2,3,12	0	0	803
Facebook Inc	CL A	30303M102	13,893	72,000	SH		DFND	1,2,3,6	72,000	0	0
Facebook Inc	CL A	30303M102	666	3,461	SH		DFND	1,2,3,7	3,461	0	0
Fastenal Co	COM	311900104	6	192	SH		DFND	1,2,3,12	0	0	192
Fastenal Co	COM	311900104	1,611	49,545	SH		DFND	1,2,3,6	43,110	0	6,435
Fastenal Co	COM	311900104	21	683	SH		DFND	1,2,3,7	683	0	0
Fastenal Co	COM	311900104	1,100	33,792	SH		DFND	1,2,3,8	33,792	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	12	100	SH		DFND	1,2,3,6	100	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	9,890	76,837	SH		DFND	1,2,3,7	76,837	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	126	980	SH		DFND	1,2,3,13	980	0	0
FedEx Corp	COM	31428X106	13	84	SH		DFND	1,2,3,12	0	0	84
FedEx Corp	COM	31428X106	7,380	44,975	SH		DFND	1,2,3,6	44,975	0	0
FedEx Corp	COM	31428X106	51	321	SH		DFND	1,2,3,7	321	0	0
Ferrari NV	COM	N3167Y103	6	41	SH		DFND	1,2,3,12	0	0	41
Ferrari NV	COM	N3167Y103	7	44	SH		DFND	1,2,3,6	44	0	0
Ferrari NV	COM	N3167Y103	23	146	SH		DFND	1,2,3,7	146	0	0
Fiat Chrysler Automobiles NV	SHS	N31738102	5	363	SH		DFND	1,2,3,12	0	0	363
Fiat Chrysler Automobiles NV	SHS	N31738102	11,275	808,976	SH		DFND	1,2,3,6	808,976	0	0
Fiat Chrysler Automobiles NV	SHS	N31738102	17	1,293	SH		DFND	1,2,3,7	1,293	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	3	92	SH		DFND	1,2,3,12	0	0	92
Fidelity National Financial Inc	FNF GROUP COM	31620R303	1,782	44,261	SH		DFND	1,2,3,6	44,261	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	12	328	SH		DFND	1,2,3,7	328	0	0
Fidelity National Information Services Inc	COM	31620M106	13	110	SH		DFND	1,2,3,12	0	0	110
Fidelity National Information Services Inc	COM	31620M106	2,941	24,000	SH		DFND	1,2,3,6	24,000	0	0
Fidelity National Information Services Inc	COM	31620M106	52	429	SH		DFND	1,2,3,7	429	0	0
Fifth Third Bancorp	COM	316773100	7	260	SH		DFND	1,2,3,12	0	0	260
Fifth Third Bancorp	COM	316773100	4,096	147,007	SH		DFND	1,2,3,6	147,007	0	0
Fifth Third Bancorp	COM	316773100	25	945	SH		DFND	1,2,3,7	945	0	0
First Data Corp	COM CL A	32008D106	4	180	SH		DFND	1,2,3,12	0	0	180
First Data Corp	COM CL A	32008D106	2,493	92,200	SH		DFND	1,2,3,6	92,200	0	0
First Data Corp	COM CL A	32008D106	17	659	SH		DFND	1,2,3,7	659	0	0
First Republic Bank	COM	33616C100	5	55	SH		DFND	1,2,3,12	0	0	55
First Republic Bank	COM	33616C100	19	200	SH		DFND	1,2,3,6	200	0	0
First Republic Bank	COM	33616C100	18	197	SH		DFND	1,2,3,7	197	0	0
First Solar Inc	COM	336433107	577	8,800	SH		DFND	1,2,3,6	8,800	0	0
FirstEnergy Corp	COM	337932107	7	171	SH		DFND	1,2,3,12	0	0	171
FirstEnergy Corp	COM	337932107	3,338	78,087	SH		DFND	1,2,3,6	78,087	0	0
FirstEnergy Corp	COM	337932107	25	620	SH		DFND	1,2,3,7	620	0	0
Fiserv Inc	COM	337738108	12	133	SH		DFND	1,2,3,12	0	0	133
Fiserv Inc	COM	337738108	2,543	27,936	SH		DFND	1,2,3,6	27,936	0	0
Fiserv Inc	COM	337738108	47	530	SH		DFND	1,2,3,7	530	0	0
Fleetcor Technologies Inc	COM	339041105	8	30	SH		DFND	1,2,3,12	0	0	30
Fleetcor Technologies Inc	COM	339041105	28	100	SH		DFND	1,2,3,6	100	0	0
Fleetcor Technologies Inc	COM	339041105	28	105	SH		DFND	1,2,3,7	105	0	0
Flex Ltd	ORD	Y2573F102	1,929	202,138	SH		DFND	1,2,3,6	202,138	0	0
FLIR Systems Inc	COM	302445101	16	300	SH		DFND	1,2,3,6	300	0	0
Flowserve Corp	COM	34354P105	87	1,679	SH		DFND	1,2,3,6	200	0	1,479
Fluor Corp	COM	343412102	1,538	45,713	SH		DFND	1,2,3,6	45,713	0	0
FMC Corp	COM NEW	302491303	3	45	SH		DFND	1,2,3,12	0	0	45
FMC Corp	COM NEW	302491303	8	100	SH		DFND	1,2,3,6	100	0	0
FMC Corp	COM NEW	302491303	6	79	SH		DFND	1,2,3,7	79	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	5,065	52,384	SH		DFND	1,2,3,6	33,638	0	18,746
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	52,559	543,264	SH		DFND	1,2,3,8	543,264	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	70,511	728,842	SH		DFND	1,2,3,8,10	264,074	0	464,768
Foot Locker Inc	COM	344849104	2,691	64,290	SH		DFND	1,2,3,6	64,290	0	0
Ford Motor Co	COM	345370860	12	1,241	SH		DFND	1,2,3,12	0	0	1,241
Ford Motor Co	COM	345370860	19,799	1,935,859	SH		DFND	1,2,3,6	1,935,859	0	0
Ford Motor Co	COM	345370860	49	4,884	SH		DFND	1,2,3,7	4,884	0	0
Fortinet Inc	COM	34959E109	3	48	SH		DFND	1,2,3,12	0	0	48
Fortinet Inc	COM	34959E109	15	200	SH		DFND	1,2,3,6	200	0	0
Fortinet Inc	COM	34959E109	12	173	SH		DFND	1,2,3,7	173	0	0
Fortis Inc	COM	349553107	5	143	SH		DFND	1,2,3,12	0	0	143
Fortis Inc	COM	349553107	922	23,467	SH		DFND	1,2,3,6	18,400	0	5,067
Fortis Inc	COM	349553107	19	509	SH		DFND	1,2,3,7	509	0	0
Fortive Corp	COM	34959J108	8	100	SH		DFND	1,2,3,12	0	0	100
Fortive Corp	COM	34959J108	2,190	26,922	SH		DFND	1,2,3,6	26,922	0	0
Fortive Corp	COM	34959J108	28	358	SH		DFND	1,2,3,7	358	0	0
Fortune Brands Home & Security Inc	COM	34964C106	100	1,775	SH		DFND	1,2,3,6	200	0	1,575
Franco-Nevada Corp	COM	351858105	5	62	SH		DFND	1,2,3,12	0	0	62
Franco-Nevada Corp	COM	351858105	194	2,297	SH		DFND	1,2,3,6	100	0	2,197
Franco-Nevada Corp	COM	351858105	18	222	SH		DFND	1,2,3,7	222	0	0
Franklin Resources Inc	COM	354613101	3	103	SH		DFND	1,2,3,12	0	0	103
Franklin Resources Inc	COM	354613101	4,269	122,779	SH		DFND	1,2,3,6	119,173	0	3,606
Franklin Resources Inc	COM	354613101	14	425	SH		DFND	1,2,3,7	425	0	0
Freeport-McMoRan Inc	CL B	35671D857	5	460	SH		DFND	1,2,3,12	0	0	460
Freeport-McMoRan Inc	CL B	35671D857	3,657	315,200	SH		DFND	1,2,3,6	315,200	0	0
Freeport-McMoRan Inc	CL B	35671D857	19	1,683	SH		DFND	1,2,3,7	1,683	0	0
Frontier Communications Corp	COM NEW	35906A306	2,362	1,351,400	SH		DFND	1,2,3,6	1,351,400	0	0
GameStop Corp	CL A	36467W109	3,727	681,990	SH		DFND	1,2,3,6	681,990	0	0
Gap Inc	COM	364760108	2,114	117,833	SH		DFND	1,2,3,6	114,933	0	2,900
Garmin Ltd	SHS	H2906T109	1,398	17,582	SH		DFND	1,2,3,6	17,582	0	0
Garmin Ltd	SHS	H2906T109	6	80	SH		DFND	1,2,3,7	80	0	0
Gartner Inc	COM	366651107	4	30	SH		DFND	1,2,3,12	0	0	30
Gartner Inc	COM	366651107	16	100	SH		DFND	1,2,3,6	100	0	0
Gartner Inc	COM	366651107	16	107	SH		DFND	1,2,3,7	107	0	0
General Dynamics Corp	COM	369550108	15	84	SH		DFND	1,2,3,12	0	0	84
General Dynamics Corp	COM	369550108	479	2,638	SH		DFND	1,2,3,6	2,638	0	0
General Dynamics Corp	COM	369550108	52	295	SH		DFND	1,2,3,7	295	0	0
General Electric Co	COM	369604103	30	2,908	SH		DFND	1,2,3,12	0	0	2,908
General Electric Co	COM	369604103	24,161	2,301,452	SH		DFND	1,2,3,6	2,301,452	0	0
General Electric Co	COM	369604103	134	12,853	SH		DFND	1,2,3,7	12,853	0	0
General Mills Inc	COM	370334104	10	199	SH		DFND	1,2,3,12	0	0	199
General Mills Inc	COM	370334104	6,215	118,434	SH		DFND	1,2,3,6	111,641	0	6,793
General Mills Inc	COM	370334104	39	767	SH		DFND	1,2,3,7	767	0	0
General Motors Co	COM	37045V100	16	425	SH		DFND	1,2,3,12	0	0	425
General Motors Co	COM	37045V100	24,491	635,718	SH		DFND	1,2,3,6	635,718	0	0
General Motors Co	COM	37045V100	62	1,645	SH		DFND	1,2,3,7	1,645	0	0
Genuine Parts Co	COM	372460105	5	49	SH		DFND	1,2,3,12	0	0	49
Genuine Parts Co	COM	372460105	1,922	18,602	SH		DFND	1,2,3,6	18,602	0	0
Genuine Parts Co	COM	372460105	17	174	SH		DFND	1,2,3,7	174	0	0
Genworth Financial Inc	COM CL A	37247D106	9,672	2,608,300	SH		DFND	1,2,3,6	2,608,300	0	0
Gildan Activewear Inc	COM	375916103	99	2,595	SH		DFND	1,2,3,6	200	0	2,395
Gilead Sciences Inc	COM	375558103	29	433	SH		DFND	1,2,3,12	0	0	433
Gilead Sciences Inc	COM	375558103	15,783	233,679	SH		DFND	1,2,3,6	218,935	0	14,744
Gilead Sciences Inc	COM	375558103	129	1,920	SH		DFND	1,2,3,7	1,920	0	0
Global Payments Inc	COM	37940X102	8	53	SH		DFND	1,2,3,12	0	0	53
Global Payments Inc	COM	37940X102	32	200	SH		DFND	1,2,3,6	200	0	0
Global Payments Inc	COM	37940X102	29	188	SH		DFND	1,2,3,7	188	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	295	54,648	SH		DFND	1,2,3,6	0	0	54,648
Goldman Sachs Group Inc	COM	38141G104	22	112	SH		DFND	1,2,3,12	0	0	112
Goldman Sachs Group Inc	COM	38141G104	16,798	82,128	SH		DFND	1,2,3,6	82,128	0	0
Goldman Sachs Group Inc	COM	38141G104	102	501	SH		DFND	1,2,3,7	501	0	0
Goodyear Tire & Rubber Co	COM	382550101	2,048	134,135	SH		DFND	1,2,3,6	134,135	0	0
Grindrod Shipping Holdings Ltd	SHS	Y28895103	1,272	264,529	SH		DFND	1,2,3,8	264,529	0	0
Grindrod Shipping Holdings Ltd	SHS	Y28895103	905	188,527	SH		DFND	1,2,3,8,10	8,696	0	179,831
Grupo Financiero Galicia SA	SPONSORED ADR	399909100	1,018	28,705	SH		DFND	1,2,3,12	28,705	0	0
Grupo Televisa SAB	SPON ADR REP ORD	40049J206	119	14,200	SH		DFND	1,2,3,6	14,200	0	0
H & R Block Inc	COM	093671105	4,409	150,600	SH		DFND	1,2,3,6	150,600	0	0
Halliburton Co	COM	406216101	6	293	SH		DFND	1,2,3,12	0	0	293
Halliburton Co	COM	406216101	2,551	112,400	SH		DFND	1,2,3,6	112,400	0	0
Halliburton Co	COM	406216101	24	1,122	SH		DFND	1,2,3,7	1,122	0	0
HanesBrands Inc	COM	410345102	78	4,551	SH		DFND	1,2,3,6	300	0	4,251
Harley-Davidson Inc	COM	412822108	1,495	41,787	SH		DFND	1,2,3,6	41,787	0	0
Hartford Financial Services Group Inc	COM	416515104	6	120	SH		DFND	1,2,3,12	0	0	120
Hartford Financial Services Group Inc	COM	416515104	4,928	88,522	SH		DFND	1,2,3,6	88,522	0	0
Hartford Financial Services Group Inc	COM	416515104	26	486	SH		DFND	1,2,3,7	486	0	0
Hasbro Inc	COM	418056107	4	40	SH		DFND	1,2,3,12	0	0	40
Hasbro Inc	COM	418056107	1,228	11,658	SH		DFND	1,2,3,6	10,341	0	1,317
Hasbro Inc	COM	418056107	14	142	SH		DFND	1,2,3,7	142	0	0
HCA Healthcare Inc	COM	40412C101	12	92	SH		DFND	1,2,3,12	0	0	92
HCA Healthcare Inc	COM	40412C101	445	3,300	SH		DFND	1,2,3,6	100	0	3,200
HCA Healthcare Inc	COM	40412C101	48	370	SH		DFND	1,2,3,7	370	0	0
HCP Inc	COM	40414L109	2,302	72,118	SH		DFND	1,2,3,6	72,118	0	0
HCP Inc	COM	40414L109	47,388	1,481,924	SH		DFND	1,2,3,7	1,481,924	0	0
HCP Inc	COM	40414L109	515	16,124	SH		DFND	1,2,3,13	16,124	0	0
HD Supply Holdings Inc	COM	40416M105	12	300	SH		DFND	1,2,3,6	300	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	17,310	133,131	SH		DFND	1,2,3,12	133,131	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	59,414	456,914	SH		DFND	1,2,3,9	456,914	0	0
Helmerich and Payne Inc	COM	423452101	585	11,600	SH		DFND	1,2,3,6	11,600	0	0
Henry Schein Inc	COM	806407102	3	51	SH		DFND	1,2,3,12	0	0	51
Henry Schein Inc	COM	806407102	1,520	21,832	SH		DFND	1,2,3,6	20,093	0	1,739
Henry Schein Inc	COM	806407102	12	181	SH		DFND	1,2,3,7	181	0	0
Hersha Hospitality Trust	PR SHS BEN INT	427825500	48	2,927	SH		DFND	1,2,3,12	0	0	2,927
Hersha Hospitality Trust	PR SHS BEN INT	427825500	87	5,272	SH		DFND	1,2,3,7	5,272	0	0
Hershey Co	COM	427866108	6	47	SH		DFND	1,2,3,12	0	0	47
Hershey Co	COM	427866108	2,545	19,026	SH		DFND	1,2,3,6	19,026	0	0
Hershey Co	COM	427866108	23	173	SH		DFND	1,2,3,7	173	0	0
Hertz Global Holdings Inc	COM	42806J106	4,295	269,467	SH		DFND	1,2,3,6	269,467	0	0
Hertz Global Holdings Inc	RIGHT 07/12/2019	42806J114	521	269,467	SH		DFND	1,2,3,6	269,467	0	0
Hess Corp	COM	42809H107	5	89	SH		DFND	1,2,3,12	0	0	89
Hess Corp	COM	42809H107	6	100	SH		DFND	1,2,3,6	100	0	0
Hess Corp	COM	42809H107	21	362	SH		DFND	1,2,3,7	362	0	0
Hewlett Packard Enterprise Co	COM	42824C109	7	492	SH		DFND	1,2,3,12	0	0	492
Hewlett Packard Enterprise Co	COM	42824C109	9,922	664,031	SH		DFND	1,2,3,6	648,191	0	15,840
Hewlett Packard Enterprise Co	COM	42824C109	26	1,863	SH		DFND	1,2,3,7	1,863	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	9	94	SH		DFND	1,2,3,12	0	0	94
Hilton Worldwide Holdings Inc	COM	43300A203	328	3,372	SH		DFND	1,2,3,6	133	0	3,239
Hilton Worldwide Holdings Inc	COM	43300A203	32	334	SH		DFND	1,2,3,7	334	0	0
HollyFrontier Corp	COM	436106108	5,953	128,710	SH		DFND	1,2,3,6	128,710	0	0
Hologic Inc	COM	436440101	4	97	SH		DFND	1,2,3,12	0	0	97
Hologic Inc	COM	436440101	14	300	SH		DFND	1,2,3,6	300	0	0
Hologic Inc	COM	436440101	15	331	SH		DFND	1,2,3,7	331	0	0
Home Depot Inc	COM	437076102	78	378	SH		DFND	1,2,3,12	0	0	378
Home Depot Inc	COM	437076102	24,798	119,263	SH		DFND	1,2,3,6	106,306	0	12,957
Home Depot Inc	COM	437076102	349	1,686	SH		DFND	1,2,3,7	1,686	0	0
Honeywell International Inc	COM	438516106	43	248	SH		DFND	1,2,3,12	0	0	248
Honeywell International Inc	COM	438516106	10,084	57,777	SH		DFND	1,2,3,6	57,777	0	0
Honeywell International Inc	COM	438516106	186	1,070	SH		DFND	1,2,3,7	1,070	0	0
Hormel Foods Corp	COM	440452100	3	98	SH		DFND	1,2,3,12	0	0	98
Hormel Foods Corp	COM	440452100	1,662	41,069	SH		DFND	1,2,3,6	41,069	0	0
Hormel Foods Corp	COM	440452100	13	349	SH		DFND	1,2,3,7	349	0	0
Host Hotels & Resorts Inc	COM	44107P104	51	2,841	SH		DFND	1,2,3,12	0	0	2,841
Host Hotels & Resorts Inc	COM	44107P104	1,925	105,805	SH		DFND	1,2,3,6	105,805	0	0
Host Hotels & Resorts Inc	COM	44107P104	93	5,147	SH		DFND	1,2,3,7	5,147	0	0
HP Inc	COM	40434L105	10	529	SH		DFND	1,2,3,12	0	0	529
HP Inc	COM	40434L105	14	700	SH		DFND	1,2,3,6	700	0	0
HP Inc	COM	40434L105	42	2,090	SH		DFND	1,2,3,7	2,090	0	0
Humana Inc	COM	444859102	12	46	SH		DFND	1,2,3,12	0	0	46
Humana Inc	COM	444859102	5,223	19,700	SH		DFND	1,2,3,6	19,700	0	0
Humana Inc	COM	444859102	47	182	SH		DFND	1,2,3,7	182	0	0
Huntington Bancshares Inc	COM	446150104	4	355	SH		DFND	1,2,3,12	0	0	355
Huntington Bancshares Inc	COM	446150104	1,814	131,521	SH		DFND	1,2,3,6	131,521	0	0
Huntington Bancshares Inc	COM	446150104	16	1,255	SH		DFND	1,2,3,7	1,255	0	0
Huntington Ingalls Industries Inc	COM	446413106	1,265	5,647	SH		DFND	1,2,3,6	5,647	0	0
Huntsman Corp	COM	447011107	4,630	226,667	SH		DFND	1,2,3,6	226,667	0	0
Hyatt Hotels Corp	COM CL A	448579102	1,552	20,442	SH		DFND	1,2,3,6	20,442	0	0
IAC/InterActiveCorp	COM	44919P508	5	26	SH		DFND	1,2,3,12	0	0	26
IAC/InterActiveCorp	COM	44919P508	19	92	SH		DFND	1,2,3,7	92	0	0
IDEX Corp	COM	45167R104	4	26	SH		DFND	1,2,3,12	0	0	26
IDEX Corp	COM	45167R104	166	970	SH		DFND	1,2,3,6	100	0	870
IDEX Corp	COM	45167R104	14	91	SH		DFND	1,2,3,7	91	0	0
IDEXX Laboratories Inc	COM	45168D104	7	29	SH		DFND	1,2,3,12	0	0	29
IDEXX Laboratories Inc	COM	45168D104	295	1,077	SH		DFND	1,2,3,6	100	0	977
IDEXX Laboratories Inc	COM	45168D104	27	102	SH		DFND	1,2,3,7	102	0	0
IHS Markit Ltd	SHS	G47567105	8	132	SH		DFND	1,2,3,12	0	0	132
IHS Markit Ltd	SHS	G47567105	283	4,449	SH		DFND	1,2,3,6	178	0	4,271
IHS Markit Ltd	SHS	G47567105	28	461	SH		DFND	1,2,3,7	461	0	0
Illinois Tool Works Inc	COM	452308109	5,966	39,573	SH		DFND	1,2,3,12	39,473	0	100
Illinois Tool Works Inc	COM	452308109	6,566	43,564	SH		DFND	1,2,3,6	39,810	0	3,754
Illinois Tool Works Inc	COM	452308109	600	3,986	SH		DFND	1,2,3,7	3,986	0	0
Illinois Tool Works Inc	COM	452308109	382	2,538	SH		DFND	1,2,3,13	2,538	0	0
Illumina Inc	COM	452327109	18	49	SH		DFND	1,2,3,12	0	0	49
Illumina Inc	COM	452327109	69	194	SH		DFND	1,2,3,7	194	0	0
Imperial Oil Ltd	COM NEW	453038408	3,989	144,173	SH		DFND	1,2,3,6	144,173	0	0
Imperial Oil Ltd	COM NEW	453038408	1	40	SH		DFND	1,2,3,7	40	0	0
Incyte Corp	COM	45337C102	5	60	SH		DFND	1,2,3,12	0	0	60
Incyte Corp	COM	45337C102	8	100	SH		DFND	1,2,3,6	100	0	0
Incyte Corp	COM	45337C102	18	216	SH		DFND	1,2,3,7	216	0	0
Infosys Ltd	SPONSORED ADR	456788108	5,648	527,911	SH		DFND	1,2,3,12	527,911	0	0
Infosys Ltd	SPONSORED ADR	456788108	4,197	392,643	SH		DFND	1,2,3,6	314,144	0	78,499
Infosys Ltd	SPONSORED ADR	456788108	3,043	284,484	SH		DFND	1,2,3,9	284,484	0	0
Ingersoll-Rand PLC	SHS	G47791101	10	82	SH		DFND	1,2,3,12	0	0	82
Ingersoll-Rand PLC	SHS	G47791101	4,129	32,620	SH		DFND	1,2,3,6	29,847	0	2,773
Ingersoll-Rand PLC	SHS	G47791101	40	329	SH		DFND	1,2,3,7	329	0	0
Ingevity Corp	COM	45688C107	0	1	SH		DFND	1,2,3,7	1	0	0
Ingredion Inc	COM	457187102	788	9,616	SH		DFND	1,2,3,6	9,616	0	0
Intel Corp	COM	458140100	73	1,526	SH		DFND	1,2,3,12	0	0	1,526
Intel Corp	COM	458140100	26,326	550,020	SH		DFND	1,2,3,6	550,020	0	0
Intel Corp	COM	458140100	317	6,661	SH		DFND	1,2,3,7	6,661	0	0
Intercontinental Exchange Inc	COM	45866F104	16	190	SH		DFND	1,2,3,12	0	0	190
Intercontinental Exchange Inc	COM	45866F104	3,081	35,900	SH		DFND	1,2,3,6	35,900	0	0
Intercontinental Exchange Inc	COM	45866F104	61	733	SH		DFND	1,2,3,7	733	0	0
International Business Machines Corp	COM	459200101	41	304	SH		DFND	1,2,3,12	0	0	304
International Business Machines Corp	COM	459200101	27,204	197,299	SH		DFND	1,2,3,6	197,299	0	0
International Business Machines Corp	COM	459200101	181	1,319	SH		DFND	1,2,3,7	1,319	0	0
International Flavors & Fragrances Inc	COM	459506101	4	29	SH		DFND	1,2,3,12	0	0	29
International Flavors & Fragrances Inc	COM	459506101	193	1,341	SH		DFND	1,2,3,6	109	0	1,232
International Flavors & Fragrances Inc	COM	459506101	15	111	SH		DFND	1,2,3,7	111	0	0
International Paper Co	COM	460146103	5	129	SH		DFND	1,2,3,12	0	0	129
International Paper Co	COM	460146103	3,899	90,101	SH		DFND	1,2,3,6	90,101	0	0
International Paper Co	COM	460146103	20	511	SH		DFND	1,2,3,7	511	0	0
Interpublic Group of Companies Inc	COM	460690100	1,495	66,366	SH		DFND	1,2,3,6	66,366	0	0
INTL FCStone Inc	COM	46116V105	1,461	37,000	SH		DFND	1,2,3,6	37,000	0	0
Intuit Inc	COM	461202103	21	82	SH		DFND	1,2,3,12	0	0	82
Intuit Inc	COM	461202103	3,367	12,898	SH		DFND	1,2,3,6	12,898	0	0
Intuit Inc	COM	461202103	86	334	SH		DFND	1,2,3,7	334	0	0
Intuitive Surgical Inc	COM NEW	46120E602	19	38	SH		DFND	1,2,3,12	0	0	38
Intuitive Surgical Inc	COM NEW	46120E602	1,605	3,068	SH		DFND	1,2,3,6	3,068	0	0
Intuitive Surgical Inc	COM NEW	46120E602	77	148	SH		DFND	1,2,3,7	148	0	0
Invesco Ltd	SHS	G491BT108	7,474	365,474	SH		DFND	1,2,3,6	360,787	0	4,687
Invitation Homes Inc	COM	46187W107	12	462	SH		DFND	1,2,3,6	462	0	0
Invitation Homes Inc	COM	46187W107	55,496	2,076,257	SH		DFND	1,2,3,7	2,076,257	0	0
Invitation Homes Inc	COM	46187W107	934	34,944	SH		DFND	1,2,3,13	34,944	0	0
IPG Photonics Corp	COM	44980X109	2,111	13,692	SH		DFND	1,2,3,12	13,692	0	0
IPG Photonics Corp	COM	44980X109	5	34	SH		DFND	1,2,3,6	34	0	0
IPG Photonics Corp	COM	44980X109	1,842	11,944	SH		DFND	1,2,3,9	11,944	0	0
IQVIA Holdings Inc	COM	46266C105	8	54	SH		DFND	1,2,3,12	0	0	54
IQVIA Holdings Inc	COM	46266C105	333	2,073	SH		DFND	1,2,3,6	145	0	1,928
IQVIA Holdings Inc	COM	46266C105	31	196	SH		DFND	1,2,3,7	196	0	0
Iron Mountain Inc	COM	46284V101	1,017	32,623	SH		DFND	1,2,3,6	29,118	0	3,505
Israel Chemicals Ltd	SHS	M5920A109	1,585	297,419	SH		DFND	1,2,3,6	297,419	0	0
J B Hunt Transport Services Inc	COM	445658107	969	10,640	SH		DFND	1,2,3,6	10,640	0	0
J C Penney Company Inc	COM	708160106	1,271	1,118,300	SH		DFND	1,2,3,6	1,118,300	0	0
J M Smucker Co	COM NEW	832696405	4	38	SH		DFND	1,2,3,12	0	0	38
J M Smucker Co	COM NEW	832696405	2,136	18,578	SH		DFND	1,2,3,6	18,578	0	0
J M Smucker Co	COM NEW	832696405	16	154	SH		DFND	1,2,3,7	154	0	0
Jabil Inc	COM	466313103	6,555	207,528	SH		DFND	1,2,3,6	207,528	0	0
Jack Henry & Associates Inc	COM	426281101	324	2,427	SH		DFND	1,2,3,12	2,401	0	26
Jack Henry & Associates Inc	COM	426281101	13	100	SH		DFND	1,2,3,6	100	0	0
Jack Henry & Associates Inc	COM	426281101	14,714	109,899	SH		DFND	1,2,3,7	87,820	0	22,079
Jacobs Engineering Group Inc	COM	469814107	968	11,520	SH		DFND	1,2,3,6	11,520	0	0
Jacobs Engineering Group Inc	COM	469814107	7	85	SH		DFND	1,2,3,7	85	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	110	775	SH		DFND	1,2,3,6	100	0	675
JBG SMITH Properties	COM	46590V100	0	12	SH		DFND	1,2,3,7	12	0	0
JD.com Inc	SPON ADR CL A	47215P106	94	3,150	SH		DFND	1,2,3,7	3,150	0	0
Jefferies Financial Group Inc	COM	47233W109	1,610	83,972	SH		DFND	1,2,3,6	83,972	0	0
JetBlue Airways Corp	COM	477143101	5,851	316,641	SH		DFND	1,2,3,6	316,641	0	0
Johnson & Johnson	COM	478160104	7,433	53,384	SH		DFND	1,2,3,12	52,487	0	897
Johnson & Johnson	COM	478160104	32,045	230,110	SH		DFND	1,2,3,6	230,110	0	0
Johnson & Johnson	COM	478160104	1,193	8,578	SH		DFND	1,2,3,7	8,578	0	0
Johnson & Johnson	COM	478160104	497	3,575	SH		DFND	1,2,3,13	3,575	0	0
Johnson Controls International PLC	SHS	G51502105	12	309	SH		DFND	1,2,3,12	0	0	309
Johnson Controls International PLC	SHS	G51502105	2,899	70,280	SH		DFND	1,2,3,6	61,152	0	9,128
Johnson Controls International PLC	SHS	G51502105	47	1,182	SH		DFND	1,2,3,7	1,182	0	0
Jones Lang LaSalle Inc	COM	48020Q107	14	100	SH		DFND	1,2,3,6	100	0	0
JPMorgan Chase & Co	COM	46625H100	124	1,112	SH		DFND	1,2,3,12	0	0	1,112
JPMorgan Chase & Co	COM	46625H100	50,358	450,463	SH		DFND	1,2,3,6	450,463	0	0
JPMorgan Chase & Co	COM	46625H100	548	4,918	SH		DFND	1,2,3,7	4,918	0	0
Juniper Networks Inc	COM	48203R104	2,017	75,917	SH		DFND	1,2,3,6	75,917	0	0
Kansas City Southern	COM NEW	485170302	4	34	SH		DFND	1,2,3,12	0	0	34
Kansas City Southern	COM NEW	485170302	1,194	9,826	SH		DFND	1,2,3,6	8,700	0	1,126
Kansas City Southern	COM NEW	485170302	14	120	SH		DFND	1,2,3,7	120	0	0
Kellogg Co	COM	487836108	4	87	SH		DFND	1,2,3,12	0	0	87
Kellogg Co	COM	487836108	2,700	50,488	SH		DFND	1,2,3,6	47,562	0	2,926
Kellogg Co	COM	487836108	18	346	SH		DFND	1,2,3,7	346	0	0
KeyCorp	COM	493267108	6	346	SH		DFND	1,2,3,12	0	0	346
KeyCorp	COM	493267108	2,767	156,123	SH		DFND	1,2,3,6	144,442	0	11,681
KeyCorp	COM	493267108	20	1,270	SH		DFND	1,2,3,7	1,270	0	0
Keysight Technologies Inc	COM	49338L103	5	63	SH		DFND	1,2,3,12	0	0	63
Keysight Technologies Inc	COM	49338L103	17	200	SH		DFND	1,2,3,6	200	0	0
Keysight Technologies Inc	COM	49338L103	19	224	SH		DFND	1,2,3,7	224	0	0
Kilroy Realty Corp	COM	49427F108	538	7,300	SH		DFND	1,2,3,6	7,300	0	0
Kilroy Realty Corp	COM	49427F108	27,788	376,502	SH		DFND	1,2,3,7	376,502	0	0
Kilroy Realty Corp	COM	49427F108	423	5,743	SH		DFND	1,2,3,13	5,743	0	0
Kimberly-Clark Corp	COM	494368103	15	116	SH		DFND	1,2,3,12	0	0	116
Kimberly-Clark Corp	COM	494368103	535	4,020	SH		DFND	1,2,3,6	100	0	3,920
Kimberly-Clark Corp	COM	494368103	58	446	SH		DFND	1,2,3,7	446	0	0
Kimco Realty Corp	COM	49446R109	1,370	74,395	SH		DFND	1,2,3,6	74,395	0	0
Kinder Morgan Inc	COM	49456B101	13	664	SH		DFND	1,2,3,12	0	0	664
Kinder Morgan Inc	COM	49456B101	7,858	376,527	SH		DFND	1,2,3,6	376,527	0	0
Kinder Morgan Inc	COM	49456B101	132,110	6,327,521	SH		DFND	1,2,3,7	6,125,891	0	201,630
Kinder Morgan Inc	COM	49456B101	23,962	1,147,631	SH		DFND	1,2,3,13	1,147,631	0	0
Kinross Gold Corp	COM	496902404	6	1,700	SH		DFND	1,2,3,6	1,700	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	9	300	SH		DFND	1,2,3,6	300	0	0
Kohls Corp	COM	500255104	2	56	SH		DFND	1,2,3,12	0	0	56
Kohls Corp	COM	500255104	3,359	70,725	SH		DFND	1,2,3,6	70,725	0	0
Kohls Corp	COM	500255104	4	97	SH		DFND	1,2,3,7	97	0	0
Kraft Heinz Co	COM	500754106	6	204	SH		DFND	1,2,3,12	0	0	204
Kraft Heinz Co	COM	500754106	40	1,300	SH		DFND	1,2,3,6	1,300	0	0
Kraft Heinz Co	COM	500754106	24	819	SH		DFND	1,2,3,7	819	0	0
Kraft Heinz Co	COM	500754106	33	1,089	SH		DFND	1,2,4,5	0	0	1,089
Kroger Co	COM	501044101	5	267	SH		DFND	1,2,3,12	0	0	267
Kroger Co	COM	501044101	9,093	419,043	SH		DFND	1,2,3,6	419,043	0	0
Kroger Co	COM	501044101	22	1,072	SH		DFND	1,2,3,7	1,072	0	0
KT Corp	SPONSORED ADR	48268K101	125,483	10,144,287	SH		DFND	1,2,3,8	10,144,287	0	0
KT Corp	SPONSORED ADR	48268K101	37,149	3,003,401	SH		DFND	1,2,3,8,10	2,505,409	0	497,992
L Brands Inc	COM	501797104	5	200	SH		DFND	1,2,3,6	200	0	0
L Brands Inc	COM	501797104	0	36	SH		DFND	1,2,3,7	36	0	0
L3 Technologies Inc	COM	502413107	6	26	SH		DFND	1,2,3,12	0	0	26
L3 Technologies Inc	COM	502413107	2,525	10,318	SH		DFND	1,2,3,6	10,318	0	0
L3 Technologies Inc	COM	502413107	22	94	SH		DFND	1,2,3,7	94	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	5	34	SH		DFND	1,2,3,12	0	0	34
Laboratory Corporation of America Holdings	COM NEW	50540R409	1,832	10,613	SH		DFND	1,2,3,6	10,613	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	20	120	SH		DFND	1,2,3,7	120	0	0
Lam Research Corp	COM	512807108	9	52	SH		DFND	1,2,3,12	0	0	52
Lam Research Corp	COM	512807108	6,494	34,595	SH		DFND	1,2,3,6	34,595	0	0
Lam Research Corp	COM	512807108	34	183	SH		DFND	1,2,3,7	183	0	0
Lamb Weston Holdings Inc	COM	513272104	6	100	SH		DFND	1,2,3,6	100	0	0
Lamb Weston Holdings Inc	COM	513272104	1	20	SH		DFND	1,2,3,7	20	0	0
Las Vegas Sands Corp	COM	517834107	7	131	SH		DFND	1,2,3,12	0	0	131
Las Vegas Sands Corp	COM	517834107	5,866	99,344	SH		DFND	1,2,3,6	99,344	0	0
Las Vegas Sands Corp	COM	517834107	28	501	SH		DFND	1,2,3,7	501	0	0
Lear Corp	COM NEW	521865204	3,985	28,640	SH		DFND	1,2,3,6	28,640	0	0
Legg Mason Inc	COM	524901105	9,030	235,980	SH		DFND	1,2,3,6	235,980	0	0
Leggett & Platt Inc	COM	524660107	11	300	SH		DFND	1,2,3,6	300	0	0
Leidos Holdings Inc	COM	525327102	3	48	SH		DFND	1,2,3,12	0	0	48
Leidos Holdings Inc	COM	525327102	1,506	18,928	SH		DFND	1,2,3,6	18,928	0	0
Leidos Holdings Inc	COM	525327102	12	167	SH		DFND	1,2,3,7	167	0	0
Lennar Corp	CL A	526057104	4	98	SH		DFND	1,2,3,12	0	0	98
Lennar Corp	CL A	526057104	482	10,000	SH		DFND	1,2,3,6	10,000	0	0
Lennar Corp	CL A	526057104	16	345	SH		DFND	1,2,3,7	345	0	0
Lennox International Inc	COM	526107107	27	100	SH		DFND	1,2,3,6	100	0	0
Lennox International Inc	COM	526107107	6	22	SH		DFND	1,2,3,7	22	0	0
Liberty Broadband Corp	COM SER C	530307305	3	36	SH		DFND	1,2,3,12	0	0	36
Liberty Broadband Corp	COM SER C	530307305	20	200	SH		DFND	1,2,3,6	200	0	0
Liberty Broadband Corp	COM SER C	530307305	12	127	SH		DFND	1,2,3,7	127	0	0
Liberty Global PLC	SHS CL A	G5480U104	2,895	107,416	SH		DFND	1,2,3,6	105,161	0	2,255
Liberty Global PLC	SHS CL C	G5480U120	4	171	SH		DFND	1,2,3,12	0	0	171
Liberty Global PLC	SHS CL C	G5480U120	167	6,331	SH		DFND	1,2,3,6	642	0	5,689
Liberty Global PLC	SHS CL C	G5480U120	17	684	SH		DFND	1,2,3,7	684	0	0
Liberty Latin America Ltd	COM CL C	G9001E128	0	12	SH		DFND	1,2,3,7	12	0	0
Liberty Media Corp	COM A SIRIUSXM	531229409	15	400	SH		DFND	1,2,3,6	400	0	0
Liberty Media Corp	COM C SIRIUSXM	531229607	15	400	SH		DFND	1,2,3,6	400	0	0
Liberty Media Corp	COM SER C FRMLA	531229854	13	355	SH		DFND	1,2,3,6	355	0	0
Liberty Property Trust	SH BEN INT	531172104	100	1,999	SH		DFND	1,2,3,6	200	0	1,799
Liberty Property Trust	SH BEN INT	531172104	38,390	767,238	SH		DFND	1,2,3,7	767,238	0	0
Liberty Property Trust	SH BEN INT	531172104	474	9,478	SH		DFND	1,2,3,13	9,478	0	0
Lincoln National Corp	COM	534187109	4	71	SH		DFND	1,2,3,12	0	0	71
Lincoln National Corp	COM	534187109	3,487	54,187	SH		DFND	1,2,3,6	54,187	0	0
Lincoln National Corp	COM	534187109	15	249	SH		DFND	1,2,3,7	249	0	0
Live Nation Entertainment Inc	COM	538034109	19	300	SH		DFND	1,2,3,6	300	0	0
LKQ Corp	COM	501889208	883	33,407	SH		DFND	1,2,3,6	29,800	0	3,607
Lockheed Martin Corp	COM	539830109	31	86	SH		DFND	1,2,3,12	0	0	86
Lockheed Martin Corp	COM	539830109	109	304	SH		DFND	1,2,3,7	304	0	0
Loews Corp	COM	540424108	4	89	SH		DFND	1,2,3,12	0	0	89
Loews Corp	COM	540424108	3,949	72,314	SH		DFND	1,2,3,6	72,314	0	0
Loews Corp	COM	540424108	17	326	SH		DFND	1,2,3,7	326	0	0
Loews Corp	COM	540424108	30,702	561,622	SH		DFND	1,2,3,8	561,622	0	0
Lowe's Companies Inc	COM	548661107	27	269	SH		DFND	1,2,3,12	0	0	269
Lowe's Companies Inc	COM	548661107	11,006	109,102	SH		DFND	1,2,3,6	109,102	0	0
Lowe's Companies Inc	COM	548661107	119	1,202	SH		DFND	1,2,3,7	1,202	0	0
Lululemon Athletica Inc	COM	550021109	5	33	SH		DFND	1,2,3,12	0	0	33
Lululemon Athletica Inc	COM	550021109	18	100	SH		DFND	1,2,3,6	100	0	0
Lululemon Athletica Inc	COM	550021109	22	126	SH		DFND	1,2,3,7	126	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	9	109	SH		DFND	1,2,3,12	0	0	109
LyondellBasell Industries NV	SHS - A -	N53745100	18,566	215,590	SH		DFND	1,2,3,6	215,590	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	34	407	SH		DFND	1,2,3,7	407	0	0
M&T Bank Corp	COM	55261F104	7	45	SH		DFND	1,2,3,12	0	0	45
M&T Bank Corp	COM	55261F104	3,356	19,743	SH		DFND	1,2,3,6	18,200	0	1,543
M&T Bank Corp	COM	55261F104	29	178	SH		DFND	1,2,3,7	178	0	0
Macerich Co	COM	554382101	843	25,300	SH		DFND	1,2,3,6	25,300	0	0
Macy's Inc	COM	55616P104	4,246	198,053	SH		DFND	1,2,3,6	198,053	0	0
Macy's Inc	COM	55616P104	1	52	SH		DFND	1,2,3,7	52	0	0
Magna International Inc	COM	559222401	5	106	SH		DFND	1,2,3,12	0	0	106
Magna International Inc	COM	559222401	5,344	107,433	SH		DFND	1,2,3,6	107,433	0	0
Magna International Inc	COM	559222401	20	436	SH		DFND	1,2,3,7	436	0	0
Mallinckrodt Plc	SHS	G5785G107	2,709	295,500	SH		DFND	1,2,3,6	295,500	0	0
ManpowerGroup Inc	COM	56418H100	2,399	24,877	SH		DFND	1,2,3,6	24,189	0	688
Manulife Financial Corp	COM	56501R106	12	664	SH		DFND	1,2,3,12	0	0	664
Manulife Financial Corp	COM	56501R106	5,795	318,930	SH		DFND	1,2,3,6	318,930	0	0
Manulife Financial Corp	COM	56501R106	45	2,575	SH		DFND	1,2,3,7	2,575	0	0
Marathon Oil Corp	COM	565849106	3	278	SH		DFND	1,2,3,12	0	0	278
Marathon Oil Corp	COM	565849106	2,504	176,536	SH		DFND	1,2,3,6	176,536	0	0
Marathon Oil Corp	COM	565849106	13	990	SH		DFND	1,2,3,7	990	0	0
Marathon Petroleum Corp	COM	56585A102	12	231	SH		DFND	1,2,3,12	0	0	231
Marathon Petroleum Corp	COM	56585A102	7,439	133,194	SH		DFND	1,2,3,6	133,194	0	0
Marathon Petroleum Corp	COM	56585A102	47	882	SH		DFND	1,2,3,7	882	0	0
Markel Corp	COM	570535104	12,112	11,117	SH		DFND	1,2,3,12	11,112	0	5
Markel Corp	COM	570535104	1,142	1,050	SH		DFND	1,2,3,7	1,050	0	0
Markel Corp	COM	570535104	16,982	15,586	SH		DFND	1,2,3,8	15,586	0	0
Markel Corp	COM	570535104	797	732	SH		DFND	1,2,3,13	732	0	0
Marriott International Inc	CL A	571903202	13	97	SH		DFND	1,2,3,12	0	0	97
Marriott International Inc	CL A	571903202	16	120	SH		DFND	1,2,3,6	120	0	0
Marriott International Inc	CL A	571903202	47	346	SH		DFND	1,2,3,7	346	0	0
Marsh & McLennan Companies Inc	COM	571748102	16	168	SH		DFND	1,2,3,12	0	0	168
Marsh & McLennan Companies Inc	COM	571748102	4,975	49,939	SH		DFND	1,2,3,6	44,076	0	5,863
Marsh & McLennan Companies Inc	COM	571748102	63	650	SH		DFND	1,2,3,7	650	0	0
Martin Marietta Materials Inc	COM	573284106	4	21	SH		DFND	1,2,3,12	0	0	21
Martin Marietta Materials Inc	COM	573284106	23	100	SH		DFND	1,2,3,6	100	0	0
Martin Marietta Materials Inc	COM	573284106	16	75	SH		DFND	1,2,3,7	75	0	0
Marvell Technology Group Ltd	ORD	G5876H105	539	22,700	SH		DFND	1,2,3,6	22,700	0	0
Marvell Technology Group Ltd	ORD	G5876H105	9	378	SH		DFND	1,2,3,7	378	0	0
Masco Corp	COM	574599106	4	102	SH		DFND	1,2,3,12	0	0	102
Masco Corp	COM	574599106	11	300	SH		DFND	1,2,3,6	300	0	0
Masco Corp	COM	574599106	13	357	SH		DFND	1,2,3,7	357	0	0
Mastercard Inc	CL A	57636Q104	81	307	SH		DFND	1,2,3,12	0	0	307
Mastercard Inc	CL A	57636Q104	9,191	34,761	SH		DFND	1,2,3,6	34,761	0	0
Mastercard Inc	CL A	57636Q104	358	1,356	SH		DFND	1,2,3,7	1,356	0	0
Match Group Inc	COM	57665R106	154	2,300	SH		DFND	1,2,3,6	2,300	0	0
Mattel Inc	COM	577081102	2	200	SH		DFND	1,2,3,6	200	0	0
Maxim Integrated Products Inc	COM	57772K101	5	93	SH		DFND	1,2,3,12	0	0	93
Maxim Integrated Products Inc	COM	57772K101	1,255	21,050	SH		DFND	1,2,3,6	21,050	0	0
Maxim Integrated Products Inc	COM	57772K101	18	328	SH		DFND	1,2,3,7	328	0	0
McCormick & Company Inc	COM NON VTG	579780206	6	41	SH		DFND	1,2,3,12	0	0	41
McCormick & Company Inc	COM NON VTG	579780206	239	1,550	SH		DFND	1,2,3,6	100	0	1,450
McCormick & Company Inc	COM NON VTG	579780206	22	145	SH		DFND	1,2,3,7	145	0	0
Mcdonald's Corp	COM	580135101	53	258	SH		DFND	1,2,3,12	0	0	258
Mcdonald's Corp	COM	580135101	1,853	8,930	SH		DFND	1,2,3,6	100	0	8,830
Mcdonald's Corp	COM	580135101	247	1,198	SH		DFND	1,2,3,7	1,198	0	0
McKesson Corp	COM	58155Q103	8	65	SH		DFND	1,2,3,12	0	0	65
McKesson Corp	COM	58155Q103	16,283	121,201	SH		DFND	1,2,3,6	121,201	0	0
McKesson Corp	COM	58155Q103	32	251	SH		DFND	1,2,3,7	251	0	0
Medtronic PLC	SHS	G5960L103	43	449	SH		DFND	1,2,3,12	0	0	449
Medtronic PLC	SHS	G5960L103	11,357	116,664	SH		DFND	1,2,3,6	116,664	0	0
Medtronic PLC	SHS	G5960L103	192	1,982	SH		DFND	1,2,3,7	1,982	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	643	29,800	SH		DFND	1,2,3,6	29,800	0	0
Mercadolibre Inc	COM	58733R102	755	1,236	SH		DFND	1,2,3,12	1,222	0	14
Mercadolibre Inc	COM	58733R102	30	51	SH		DFND	1,2,3,7	51	0	0
Merck & Co Inc	COM	58933Y105	72	869	SH		DFND	1,2,3,12	0	0	869
Merck & Co Inc	COM	58933Y105	25,576	305,073	SH		DFND	1,2,3,6	305,073	0	0
Merck & Co Inc	COM	58933Y105	321	3,838	SH		DFND	1,2,3,7	3,838	0	0
Methanex Corp	COM	59151K108	4	100	SH		DFND	1,2,3,6	100	0	0
MetLife Inc	COM	59156R108	13	280	SH		DFND	1,2,3,12	0	0	280
MetLife Inc	COM	59156R108	14,395	289,885	SH		DFND	1,2,3,6	289,885	0	0
MetLife Inc	COM	59156R108	52	1,074	SH		DFND	1,2,3,7	1,074	0	0
Mettler-Toledo International Inc	COM	592688105	6	8	SH		DFND	1,2,3,12	0	0	8
Mettler-Toledo International Inc	COM	592688105	212	253	SH		DFND	1,2,3,6	0	0	253
Mettler-Toledo International Inc	COM	592688105	24	30	SH		DFND	1,2,3,7	30	0	0
MGM Resorts International	COM	552953101	4	167	SH		DFND	1,2,3,12	0	0	167
MGM Resorts International	COM	552953101	1,513	53,100	SH		DFND	1,2,3,6	53,100	0	0
MGM Resorts International	COM	552953101	16	602	SH		DFND	1,2,3,7	602	0	0
Micro Focus International PLC	SPON ADR NEW	594837403	0	19	SH		DFND	1,2,3,7	19	0	0
Microchip Technology Inc	COM	595017104	6	79	SH		DFND	1,2,3,12	0	0	79
Microchip Technology Inc	COM	595017104	51	600	SH		DFND	1,2,3,6	600	0	0
Microchip Technology Inc	COM	595017104	23	282	SH		DFND	1,2,3,7	282	0	0
Micron Technology Inc	COM	595112103	14	379	SH		DFND	1,2,3,12	0	0	379
Micron Technology Inc	COM	595112103	11,917	308,917	SH		DFND	1,2,3,6	308,917	0	0
Micron Technology Inc	COM	595112103	51	1,342	SH		DFND	1,2,3,7	1,342	0	0
Microsoft Corp	COM	594918104	326	2,438	SH		DFND	1,2,3,12	0	0	2,438
Microsoft Corp	COM	594918104	60,140	448,973	SH		DFND	1,2,3,6	364,977	0	83,996
Microsoft Corp	COM	594918104	1,472	10,996	SH		DFND	1,2,3,7	10,996	0	0
Mid-America Apartment Communities Inc	COM	59522J103	11	100	SH		DFND	1,2,3,6	100	0	0
Mid-America Apartment Communities Inc	COM	59522J103	40,123	340,742	SH		DFND	1,2,3,7	340,742	0	0
Mid-America Apartment Communities Inc	COM	59522J103	519	4,411	SH		DFND	1,2,3,13	4,411	0	0
Middleby Corp	COM	596278101	13	100	SH		DFND	1,2,3,6	100	0	0
Mobil'nye Telesistemy PAO	SPONSORED ADR	607409109	10,942	1,175,638	SH		DFND	1,2,3,6	953,031	0	222,607
Mohawk Industries Inc	COM	608190104	1,573	10,702	SH		DFND	1,2,3,6	9,999	0	703
Molson Coors Brewing Co	CL B	60871R209	3	63	SH		DFND	1,2,3,12	0	0	63
Molson Coors Brewing Co	CL B	60871R209	1,705	30,512	SH		DFND	1,2,3,6	30,512	0	0
Molson Coors Brewing Co	CL B	60871R209	13	253	SH		DFND	1,2,3,7	253	0	0
Mondelez International Inc	CL A	609207105	26	486	SH		DFND	1,2,3,12	0	0	486
Mondelez International Inc	CL A	609207105	9,895	183,628	SH		DFND	1,2,3,6	183,628	0	0
Mondelez International Inc	CL A	609207105	100	1,875	SH		DFND	1,2,3,7	1,875	0	0
Mondelez International Inc	CL A	609207105	176	3,267	SH		DFND	1,2,4,5	0	0	3,267
Monster Beverage Corp	COM	61174X109	8	139	SH		DFND	1,2,3,12	0	0	139
Monster Beverage Corp	COM	61174X109	649	10,200	SH		DFND	1,2,3,6	10,200	0	0
Monster Beverage Corp	COM	61174X109	34	553	SH		DFND	1,2,3,7	553	0	0
Moody's Corp	COM	615369105	11	58	SH		DFND	1,2,3,12	0	0	58
Moody's Corp	COM	615369105	400	2,055	SH		DFND	1,2,3,6	100	0	1,955
Moody's Corp	COM	615369105	44	231	SH		DFND	1,2,3,7	231	0	0
Morgan Stanley	COM NEW	617446448	18	431	SH		DFND	1,2,3,12	0	0	431
Morgan Stanley	COM NEW	617446448	12,790	292,022	SH		DFND	1,2,3,6	292,022	0	0
Morgan Stanley	COM NEW	617446448	72	1,667	SH		DFND	1,2,3,7	1,667	0	0
Mosaic Co	COM	61945C103	2,772	110,913	SH		DFND	1,2,3,6	106,598	0	4,315
Motorola Solutions Inc	COM NEW	620076307	9	55	SH		DFND	1,2,3,12	0	0	55
Motorola Solutions Inc	COM NEW	620076307	16	100	SH		DFND	1,2,3,6	100	0	0
Motorola Solutions Inc	COM NEW	620076307	32	195	SH		DFND	1,2,3,7	195	0	0
MSCI Inc	COM	55354G100	6	29	SH		DFND	1,2,3,12	0	0	29
MSCI Inc	COM	55354G100	23	100	SH		DFND	1,2,3,6	100	0	0
MSCI Inc	COM	55354G100	24	102	SH		DFND	1,2,3,7	102	0	0
Murphy Oil Corp	COM	626717102	3,469	140,902	SH		DFND	1,2,3,6	140,902	0	0
Murphy Usa Inc	COM	626755102	2,767	32,966	SH		DFND	1,2,3,6	32,966	0	0
Mylan NV	SHS EURO	N59465109	3	172	SH		DFND	1,2,3,12	0	0	172
Mylan NV	SHS EURO	N59465109	1,874	98,659	SH		DFND	1,2,3,6	98,659	0	0
Mylan NV	SHS EURO	N59465109	6	362	SH		DFND	1,2,3,7	362	0	0
Nabors Industries Ltd	SHS	G6359F103	900	311,331	SH		DFND	1,2,3,6	311,331	0	0
Nasdaq Inc	COM	631103108	3	38	SH		DFND	1,2,3,12	0	0	38
Nasdaq Inc	COM	631103108	1,256	13,095	SH		DFND	1,2,3,6	13,095	0	0
Nasdaq Inc	COM	631103108	12	137	SH		DFND	1,2,3,7	137	0	0
National Oilwell Varco Inc	COM	637071101	11	500	SH		DFND	1,2,3,6	500	0	0
National Retail Properties Inc	COM	637417106	10	200	SH		DFND	1,2,3,6	200	0	0
Navient Corp	COM	63938C108	4,962	363,818	SH		DFND	1,2,3,6	363,818	0	0
NetApp Inc	COM	64110D104	1,753	28,446	SH		DFND	1,2,3,6	28,446	0	0
NetApp Inc	COM	64110D104	9	150	SH		DFND	1,2,3,7	150	0	0
NetEase Inc	SPONSORED ADR	64110W102	1,296	5,080	SH		DFND	1,2,3,6	2,680	0	2,400
NetEase Inc	SPONSORED ADR	64110W102	78	308	SH		DFND	1,2,3,7	308	0	0
NetEase Inc	SPONSORED ADR	64110W102	220	864	SH		DFND	1,2,3,9	864	0	0
Netflix Inc	COM	64110L106	53	146	SH		DFND	1,2,3,12	0	0	146
Netflix Inc	COM	64110L106	5	15	SH		DFND	1,2,3,6	15	0	0
Netflix Inc	COM	64110L106	229	628	SH		DFND	1,2,3,7	628	0	0
New York Community Bancorp Inc	COM	649445103	1,234	124,060	SH		DFND	1,2,3,6	124,060	0	0
Newell Brands Inc	COM	651229106	81	5,283	SH		DFND	1,2,3,6	134	0	5,149
Newell Brands Inc	COM	651229106	0	63	SH		DFND	1,2,3,7	63	0	0
News Corp	CL A	65249B109	1,526	113,408	SH		DFND	1,2,3,6	113,408	0	0
Nextera Energy Inc	COM	65339F101	32	160	SH		DFND	1,2,3,12	0	0	160
Nextera Energy Inc	COM	65339F101	7,096	34,661	SH		DFND	1,2,3,6	34,661	0	0
Nextera Energy Inc	COM	65339F101	360,099	1,757,833	SH		DFND	1,2,3,7	1,696,122	0	61,711
Nextera Energy Inc	COM	65339F101	71,397	348,518	SH		DFND	1,2,3,13	348,518	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	1,566	69,522	SH		DFND	1,2,3,6	69,522	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	1	50	SH		DFND	1,2,3,7	50	0	0
Nike Inc	CL B	654106103	35	426	SH		DFND	1,2,3,12	0	0	426
Nike Inc	CL B	654106103	9,001	107,281	SH		DFND	1,2,3,6	92,806	0	14,475
Nike Inc	CL B	654106103	156	1,875	SH		DFND	1,2,3,7	1,875	0	0
NiSource Inc	COM	65473P105	3	124	SH		DFND	1,2,3,12	0	0	124
NiSource Inc	COM	65473P105	894	31,188	SH		DFND	1,2,3,6	26,802	0	4,386
NiSource Inc	COM	65473P105	128,616	4,466,188	SH		DFND	1,2,3,7	4,303,510	0	162,678
NiSource Inc	COM	65473P105	27,045	939,075	SH		DFND	1,2,3,13	939,075	0	0
Noble Corporation PLC	SHS USD	G65431101	674	360,500	SH		DFND	1,2,3,6	360,500	0	0
Noble Energy Inc	COM	655044105	3	160	SH		DFND	1,2,3,12	0	0	160
Noble Energy Inc	COM	655044105	616	27,700	SH		DFND	1,2,3,6	27,700	0	0
Noble Energy Inc	COM	655044105	13	635	SH		DFND	1,2,3,7	635	0	0
Nordstrom Inc	COM	655664100	1,719	54,101	SH		DFND	1,2,3,6	52,678	0	1,423
Norfolk Southern Corp	COM	655844108	18	91	SH		DFND	1,2,3,12	0	0	91
Norfolk Southern Corp	COM	655844108	6,724	33,756	SH		DFND	1,2,3,6	30,722	0	3,034
Norfolk Southern Corp	COM	655844108	33,063	165,932	SH		DFND	1,2,3,7	159,499	0	6,433
Norfolk Southern Corp	COM	655844108	6,815	34,191	SH		DFND	1,2,3,13	34,191	0	0
Northern Trust Corp	COM	665859104	6	70	SH		DFND	1,2,3,12	0	0	70
Northern Trust Corp	COM	665859104	2,085	23,181	SH		DFND	1,2,3,6	20,766	0	2,415
Northern Trust Corp	COM	665859104	24	281	SH		DFND	1,2,3,7	281	0	0
Northrop Grumman Corp	COM	666807102	17	55	SH		DFND	1,2,3,12	0	0	55
Northrop Grumman Corp	COM	666807102	1,684	5,219	SH		DFND	1,2,3,6	5,219	0	0
Northrop Grumman Corp	COM	666807102	62	194	SH		DFND	1,2,3,7	194	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	3	74	SH		DFND	1,2,3,12	0	0	74
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	10	200	SH		DFND	1,2,3,6	200	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	13	261	SH		DFND	1,2,3,7	261	0	0
NRG Energy Inc	COM NEW	629377508	3	97	SH		DFND	1,2,3,12	0	0	97
NRG Energy Inc	COM NEW	629377508	3	100	SH		DFND	1,2,3,6	100	0	0
NRG Energy Inc	COM NEW	629377508	10	340	SH		DFND	1,2,3,7	340	0	0
Nucor Corp	COM	670346105	5	105	SH		DFND	1,2,3,12	0	0	105
Nucor Corp	COM	670346105	2,587	47,016	SH		DFND	1,2,3,6	47,016	0	0
Nucor Corp	COM	670346105	22	418	SH		DFND	1,2,3,7	418	0	0
Nutrien Ltd	COM	67077M108	11	206	SH		DFND	1,2,3,12	0	0	206
Nutrien Ltd	COM	67077M108	5	105	SH		DFND	1,2,3,6	105	0	0
Nutrien Ltd	COM	67077M108	53	1,007	SH		DFND	1,2,3,7	1,007	0	0
NVIDIA Corp	COM	67066G104	31	194	SH		DFND	1,2,3,12	0	0	194
NVIDIA Corp	COM	67066G104	3,327	20,290	SH		DFND	1,2,3,6	13,703	0	6,587
NVIDIA Corp	COM	67066G104	135	832	SH		DFND	1,2,3,7	832	0	0
NVR Inc	COM	62944T105	3	1	SH		DFND	1,2,3,12	0	0	1
NVR Inc	COM	62944T105	337	100	SH		DFND	1,2,3,6	100	0	0
NVR Inc	COM	62944T105	12	4	SH		DFND	1,2,3,7	4	0	0
NXP Semiconductors NV	COM	N6596X109	11	115	SH		DFND	1,2,3,12	0	0	115
NXP Semiconductors NV	COM	N6596X109	1,305	13,400	SH		DFND	1,2,3,6	13,400	0	0
NXP Semiconductors NV	COM	N6596X109	36	380	SH		DFND	1,2,3,7	380	0	0
Occidental Petroleum Corp	COM	674599105	12	252	SH		DFND	1,2,3,12	0	0	252
Occidental Petroleum Corp	COM	674599105	9,164	182,335	SH		DFND	1,2,3,6	182,335	0	0
Occidental Petroleum Corp	COM	674599105	47	968	SH		DFND	1,2,3,7	968	0	0
Office Depot Inc	COM	676220106	2,042	993,258	SH		DFND	1,2,3,6	993,258	0	0
OGE Energy Corp	COM	670837103	12	300	SH		DFND	1,2,3,6	300	0	0
Old Republic International Corp	COM	680223104	2,265	101,363	SH		DFND	1,2,3,6	101,363	0	0
Omnicom Group Inc	COM	681919106	6	75	SH		DFND	1,2,3,12	0	0	75
Omnicom Group Inc	COM	681919106	3,353	40,956	SH		DFND	1,2,3,6	40,956	0	0
Omnicom Group Inc	COM	681919106	23	299	SH		DFND	1,2,3,7	299	0	0
ONEOK Inc	COM	682680103	9	138	SH		DFND	1,2,3,12	0	0	138
ONEOK Inc	COM	682680103	1,785	25,996	SH		DFND	1,2,3,6	25,996	0	0
ONEOK Inc	COM	682680103	33	490	SH		DFND	1,2,3,7	490	0	0
Open Text Corp	COM	683715106	12	300	SH		DFND	1,2,3,6	300	0	0
Open Text Corp	COM	683715106	6	163	SH		DFND	1,2,3,7	163	0	0
Oracle Corp	COM	68389X105	50	887	SH		DFND	1,2,3,12	0	0	887
Oracle Corp	COM	68389X105	22,196	389,685	SH		DFND	1,2,3,6	389,685	0	0
Oracle Corp	COM	68389X105	222	3,932	SH		DFND	1,2,3,7	3,932	0	0
O'Reilly Automotive Inc	COM	67103H107	9	27	SH		DFND	1,2,3,12	0	0	27
O'Reilly Automotive Inc	COM	67103H107	3,201	8,678	SH		DFND	1,2,3,6	8,678	0	0
O'Reilly Automotive Inc	COM	67103H107	38	107	SH		DFND	1,2,3,7	107	0	0
Oshkosh Corp	COM	688239201	1,816	21,767	SH		DFND	1,2,3,6	21,767	0	0
Owens Corning	COM	690742101	1,336	23,018	SH		DFND	1,2,3,6	21,710	0	1,308
Paccar Inc	COM	693718108	8	117	SH		DFND	1,2,3,12	0	0	117
Paccar Inc	COM	693718108	3,787	52,887	SH		DFND	1,2,3,6	52,887	0	0
Paccar Inc	COM	693718108	32	460	SH		DFND	1,2,3,7	460	0	0
Packaging Corp of America	COM	695156109	5,965	62,585	SH		DFND	1,2,3,12	62,585	0	0
Packaging Corp of America	COM	695156109	9	100	SH		DFND	1,2,3,6	100	0	0
Packaging Corp of America	COM	695156109	522	5,480	SH		DFND	1,2,3,7	5,480	0	0
Packaging Corp of America	COM	695156109	387	4,065	SH		DFND	1,2,3,13	4,065	0	0
Palo Alto Networks Inc	COM	697435105	6	32	SH		DFND	1,2,3,12	0	0	32
Palo Alto Networks Inc	COM	697435105	20	100	SH		DFND	1,2,3,6	100	0	0
Palo Alto Networks Inc	COM	697435105	23	121	SH		DFND	1,2,3,7	121	0	0
Parker-Hannifin Corp	COM	701094104	7	44	SH		DFND	1,2,3,12	0	0	44
Parker-Hannifin Corp	COM	701094104	2,511	14,782	SH		DFND	1,2,3,6	14,782	0	0
Parker-Hannifin Corp	COM	701094104	29	173	SH		DFND	1,2,3,7	173	0	0
Parsley Energy Inc	CL A	701877102	5	300	SH		DFND	1,2,3,6	300	0	0
Paychex Inc	COM	704326107	8	108	SH		DFND	1,2,3,12	0	0	108
Paychex Inc	COM	704326107	1,697	20,675	SH		DFND	1,2,3,6	20,675	0	0
Paychex Inc	COM	704326107	34	431	SH		DFND	1,2,3,7	431	0	0
PayPal Holdings Inc	COM	70450Y103	42	374	SH		DFND	1,2,3,12	0	0	374
PayPal Holdings Inc	COM	70450Y103	22	200	SH		DFND	1,2,3,6	200	0	0
PayPal Holdings Inc	COM	70450Y103	185	1,628	SH		DFND	1,2,3,7	1,628	0	0
PBF Energy Inc	CL A	69318G106	6,780	216,740	SH		DFND	1,2,3,6	216,740	0	0
Pembina Pipeline Corp	COM	706327103	6	169	SH		DFND	1,2,3,12	0	0	169
Pembina Pipeline Corp	COM	706327103	537	14,512	SH		DFND	1,2,3,6	14,512	0	0
Pembina Pipeline Corp	COM	706327103	22	604	SH		DFND	1,2,3,7	604	0	0
Penske Automotive Group Inc	COM	70959W103	1,981	41,982	SH		DFND	1,2,3,6	41,982	0	0
Pentair PLC	SHS	G7S00T104	1,541	41,537	SH		DFND	1,2,3,6	41,537	0	0
People's United Financial Inc	COM	712704105	563	33,748	SH		DFND	1,2,3,6	29,032	0	4,716
PepsiCo Inc	COM	713448108	61	472	SH		DFND	1,2,3,12	0	0	472
PepsiCo Inc	COM	713448108	21,820	166,438	SH		DFND	1,2,3,6	150,266	0	16,172
PepsiCo Inc	COM	713448108	289	2,216	SH		DFND	1,2,3,7	2,216	0	0
Performance Food Group Co	COM	71377A103	3,263	81,552	SH		DFND	1,2,3,6	81,552	0	0
Perrigo Company PLC	SHS	G97822103	42	890	SH		DFND	1,2,3,6	890	0	0
Perspecta Inc	COM	715347100	0	10	SH		DFND	1,2,3,7	10	0	0
Pfizer Inc	COM	717081103	83	1,933	SH		DFND	1,2,3,12	0	0	1,933
Pfizer Inc	COM	717081103	34,774	802,792	SH		DFND	1,2,3,6	802,792	0	0
Pfizer Inc	COM	717081103	362	8,391	SH		DFND	1,2,3,7	8,391	0	0
PG&E Corp	COM	69331C108	1	47	SH		DFND	1,2,3,7	47	0	0
Philip Morris International Inc	COM	718172109	15	200	SH		DFND	1,2,3,6	200	0	0
Phillips 66	COM	718546104	13	146	SH		DFND	1,2,3,12	0	0	146
Phillips 66	COM	718546104	12,636	135,140	SH		DFND	1,2,3,6	135,140	0	0
Phillips 66	COM	718546104	52	582	SH		DFND	1,2,3,7	582	0	0
Pilgrims Pride Corp	COM	72147K108	2,243	88,520	SH		DFND	1,2,3,6	88,520	0	0
Pinnacle West Capital Corp	COM	723484101	3	37	SH		DFND	1,2,3,12	0	0	37
Pinnacle West Capital Corp	COM	723484101	1,529	16,287	SH		DFND	1,2,3,6	16,287	0	0
Pinnacle West Capital Corp	COM	723484101	12	134	SH		DFND	1,2,3,7	134	0	0
Pioneer Natural Resources Co	COM	723787107	8	57	SH		DFND	1,2,3,12	0	0	57
Pioneer Natural Resources Co	COM	723787107	1,458	9,500	SH		DFND	1,2,3,6	9,500	0	0
Pioneer Natural Resources Co	COM	723787107	33	223	SH		DFND	1,2,3,7	223	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	12	488	SH		DFND	1,2,3,6	488	0	0
Playa Hotels & Resorts NV	SHS	N70544106	17,495	2,269,431	SH		DFND	1,2,3,7	2,269,431	0	0
Playa Hotels & Resorts NV	SHS	N70544106	355	46,170	SH		DFND	1,2,3,13	46,170	0	0
PNC Financial Services Group Inc	COM	693475105	21	154	SH		DFND	1,2,3,12	0	0	154
PNC Financial Services Group Inc	COM	693475105	10,086	73,515	SH		DFND	1,2,3,6	68,243	0	5,272
PNC Financial Services Group Inc	COM	693475105	81	595	SH		DFND	1,2,3,7	595	0	0
Polaris Industries Inc	COM	731068102	9	100	SH		DFND	1,2,3,6	100	0	0
Portland General Electric Co	COM NEW	736508847	807	14,900	SH		DFND	1,2,3,6	14,900	0	0
Portland General Electric Co	COM NEW	736508847	19,628	362,502	SH		DFND	1,2,3,7	349,830	0	12,672
Portland General Electric Co	COM NEW	736508847	3,855	71,178	SH		DFND	1,2,3,13	71,178	0	0
PPG Industries Inc	COM	693506107	9	80	SH		DFND	1,2,3,12	0	0	80
PPG Industries Inc	COM	693506107	3,061	26,258	SH		DFND	1,2,3,6	26,258	0	0
PPG Industries Inc	COM	693506107	36	319	SH		DFND	1,2,3,7	319	0	0
PPL Corp	COM	69351T106	7	241	SH		DFND	1,2,3,12	0	0	241
PPL Corp	COM	69351T106	3,954	127,661	SH		DFND	1,2,3,6	127,661	0	0
PPL Corp	COM	69351T106	28	947	SH		DFND	1,2,3,7	947	0	0
PriceSmart Inc	COM	741511109	938	18,374	SH		DFND	1,2,3,12	18,374	0	0
PriceSmart Inc	COM	741511109	4,005	78,362	SH		DFND	1,2,3,8	78,362	0	0
PriceSmart Inc	COM	741511109	2,196	42,965	SH		DFND	1,2,3,8,10	0	0	42,965
Principal Financial Group Inc	COM	74251V102	5	95	SH		DFND	1,2,3,12	0	0	95
Principal Financial Group Inc	COM	74251V102	3,253	56,247	SH		DFND	1,2,3,6	53,012	0	3,235
Principal Financial Group Inc	COM	74251V102	18	335	SH		DFND	1,2,3,7	335	0	0
Procter & Gamble Co	COM	742718109	91	833	SH		DFND	1,2,3,12	0	0	833
Procter & Gamble Co	COM	742718109	36,301	331,124	SH		DFND	1,2,3,6	302,326	0	28,798
Procter & Gamble Co	COM	742718109	434	3,970	SH		DFND	1,2,3,7	3,970	0	0
Progressive Corp	COM	743315103	15	195	SH		DFND	1,2,3,12	0	0	195
Progressive Corp	COM	743315103	4,097	51,313	SH		DFND	1,2,3,6	51,313	0	0
Progressive Corp	COM	743315103	61	772	SH		DFND	1,2,3,7	772	0	0
Prologis Inc	COM	74340W103	149	1,872	SH		DFND	1,2,3,12	0	0	1,872
Prologis Inc	COM	74340W103	2,026	25,325	SH		DFND	1,2,3,6	17,983	0	7,342
Prologis Inc	COM	74340W103	50,896	635,465	SH		DFND	1,2,3,7	635,465	0	0
Prologis Inc	COM	74340W103	558	6,968	SH		DFND	1,2,3,13	6,968	0	0
Prudential Financial Inc	COM	744320102	13	138	SH		DFND	1,2,3,12	0	0	138
Prudential Financial Inc	COM	744320102	17,184	170,171	SH		DFND	1,2,3,6	165,492	0	4,679
Prudential Financial Inc	COM	744320102	53	532	SH		DFND	1,2,3,7	532	0	0
Public Service Enterprise Group Inc	COM	744573106	9	169	SH		DFND	1,2,3,12	0	0	169
Public Service Enterprise Group Inc	COM	744573106	3,823	65,085	SH		DFND	1,2,3,6	65,085	0	0
Public Service Enterprise Group Inc	COM	744573106	37	669	SH		DFND	1,2,3,7	669	0	0
Public Storage	COM	74460D109	107	450	SH		DFND	1,2,3,12	0	0	450
Public Storage	COM	74460D109	3,081	12,954	SH		DFND	1,2,3,6	12,954	0	0
Public Storage	COM	74460D109	217	917	SH		DFND	1,2,3,7	917	0	0
PulteGroup Inc	COM	745867101	1,438	45,645	SH		DFND	1,2,3,6	45,645	0	0
PVH Corp	COM	693656100	897	9,532	SH		DFND	1,2,3,6	8,698	0	834
Qiagen NV	SHS NEW	N72482123	14	362	SH		DFND	1,2,3,6	362	0	0
Qorvo Inc	COM	74736K101	6	100	SH		DFND	1,2,3,6	100	0	0
Qualcomm Inc	COM	747525103	30	405	SH		DFND	1,2,3,12	0	0	405
Qualcomm Inc	COM	747525103	16,101	211,700	SH		DFND	1,2,3,6	211,700	0	0
Qualcomm Inc	COM	747525103	139	1,852	SH		DFND	1,2,3,7	1,852	0	0
Quanta Services Inc	COM	74762E102	2,961	77,633	SH		DFND	1,2,3,6	77,633	0	0
Quest Diagnostics Inc	COM	74834L100	4	45	SH		DFND	1,2,3,12	0	0	45
Quest Diagnostics Inc	COM	74834L100	2,011	19,804	SH		DFND	1,2,3,6	18,238	0	1,566
Quest Diagnostics Inc	COM	74834L100	16	161	SH		DFND	1,2,3,7	161	0	0
Qurate Retail Inc	COM SER A	74915M100	2,104	170,192	SH		DFND	1,2,3,6	170,192	0	0
Ralph Lauren Corp	CL A	751212101	1,506	13,296	SH		DFND	1,2,3,6	13,296	0	0
Raymond James Financial Inc	COM	754730109	3	43	SH		DFND	1,2,3,12	0	0	43
Raymond James Financial Inc	COM	754730109	977	11,600	SH		DFND	1,2,3,6	11,600	0	0
Raymond James Financial Inc	COM	754730109	12	152	SH		DFND	1,2,3,7	152	0	0
Raytheon Co	COM NEW	755111507	16	95	SH		DFND	1,2,3,12	0	0	95
Raytheon Co	COM NEW	755111507	57	337	SH		DFND	1,2,3,7	337	0	0
Realty Income Corp	COM	756109104	102	1,493	SH		DFND	1,2,3,12	0	0	1,493
Realty Income Corp	COM	756109104	700	10,200	SH		DFND	1,2,3,6	10,200	0	0
Realty Income Corp	COM	756109104	203	2,969	SH		DFND	1,2,3,7	2,969	0	0
Red Hat Inc	COM	756577102	11	59	SH		DFND	1,2,3,12	0	0	59
Red Hat Inc	COM	756577102	18	100	SH		DFND	1,2,3,6	100	0	0
Red Hat Inc	COM	756577102	39	210	SH		DFND	1,2,3,7	210	0	0
Regency Centers Corp	COM	758849103	13	200	SH		DFND	1,2,3,6	200	0	0
Regency Centers Corp	COM	758849103	345	5,185	SH		DFND	1,2,3,7	5,185	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	8	27	SH		DFND	1,2,3,12	0	0	27
Regeneron Pharmaceuticals Inc	COM	75886F107	905	2,900	SH		DFND	1,2,3,6	2,900	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	32	106	SH		DFND	1,2,3,7	106	0	0
Regions Financial Corp	COM	7591EP100	5	346	SH		DFND	1,2,3,12	0	0	346
Regions Financial Corp	COM	7591EP100	3,170	212,436	SH		DFND	1,2,3,6	212,436	0	0
Regions Financial Corp	COM	7591EP100	18	1,222	SH		DFND	1,2,3,7	1,222	0	0
Reinsurance Group of America Inc	COM NEW	759351604	2,280	14,644	SH		DFND	1,2,3,6	14,644	0	0
Reliance Steel & Aluminum Co	COM	759509102	2,914	30,845	SH		DFND	1,2,3,6	30,845	0	0
Renaissancere Holdings Ltd	COM	G7496G103	17	100	SH		DFND	1,2,3,6	100	0	0
Republic Services Inc	COM	760759100	6	76	SH		DFND	1,2,3,12	0	0	76
Republic Services Inc	COM	760759100	3,219	37,198	SH		DFND	1,2,3,6	37,198	0	0
Republic Services Inc	COM	760759100	22	269	SH		DFND	1,2,3,7	269	0	0
Resmed Inc	COM	761152107	5	48	SH		DFND	1,2,3,12	0	0	48
Resmed Inc	COM	761152107	214	1,760	SH		DFND	1,2,3,6	100	0	1,660
Resmed Inc	COM	761152107	20	170	SH		DFND	1,2,3,7	170	0	0
Restaurant Brands International Inc	COM	76131D103	674	9,775	SH		DFND	1,2,3,6	9,775	0	0
Restaurant Brands International Inc	COM	76131D103	10	145	SH		DFND	1,2,3,7	145	0	0
Retail Properties of America Inc	CL A	76131V202	42	3,633	SH		DFND	1,2,3,12	0	0	3,633
Retail Properties of America Inc	CL A	76131V202	403	34,300	SH		DFND	1,2,3,6	34,300	0	0
Retail Properties of America Inc	CL A	76131V202	83	7,106	SH		DFND	1,2,3,7	7,106	0	0
Robert Half International Inc	COM	770323103	88	1,559	SH		DFND	1,2,3,6	200	0	1,359
Rockwell Automation Inc	COM	773903109	6	40	SH		DFND	1,2,3,12	0	0	40
Rockwell Automation Inc	COM	773903109	1,900	11,623	SH		DFND	1,2,3,6	10,305	0	1,318
Rockwell Automation Inc	COM	773903109	24	161	SH		DFND	1,2,3,7	161	0	0
Rogers Communications Inc	CL B	775109200	3,576	66,881	SH		DFND	1,2,3,6	62,677	0	4,204
Rogers Communications Inc	CL B	775109200	12	250	SH		DFND	1,2,3,7	250	0	0
Rollins Inc	COM	775711104	10	300	SH		DFND	1,2,3,6	300	0	0
Roper Technologies Inc	COM	776696106	12	35	SH		DFND	1,2,3,12	0	0	35
Roper Technologies Inc	COM	776696106	49	137	SH		DFND	1,2,3,7	137	0	0
Ross Stores Inc	COM	778296103	12	125	SH		DFND	1,2,3,12	0	0	125
Ross Stores Inc	COM	778296103	2,856	28,859	SH		DFND	1,2,3,6	28,859	0	0
Ross Stores Inc	COM	778296103	48	497	SH		DFND	1,2,3,7	497	0	0
Royal Bank of Canada	COM	780087102	38	481	SH		DFND	1,2,3,12	0	0	481
Royal Bank of Canada	COM	780087102	15,574	195,933	SH		DFND	1,2,3,6	195,933	0	0
Royal Bank of Canada	COM	780087102	160	2,029	SH		DFND	1,2,3,7	2,029	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	6	56	SH		DFND	1,2,3,12	0	0	56
Royal Caribbean Cruises Ltd	COM	V7780T103	2,484	20,533	SH		DFND	1,2,3,6	20,533	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	24	206	SH		DFND	1,2,3,7	206	0	0
Ryder System Inc	COM	783549108	9,404	161,388	SH		DFND	1,2,3,6	161,388	0	0
S&P Global Inc	COM	78409V104	19	84	SH		DFND	1,2,3,12	0	0	84
S&P Global Inc	COM	78409V104	2,809	12,348	SH		DFND	1,2,3,6	12,348	0	0
S&P Global Inc	COM	78409V104	72	323	SH		DFND	1,2,3,7	323	0	0
Sabre Corp	COM	78573M104	13	600	SH		DFND	1,2,3,6	600	0	0
Salesforce.Com Inc	COM	79466L302	38	256	SH		DFND	1,2,3,12	0	0	256
Salesforce.Com Inc	COM	79466L302	1,354	8,925	SH		DFND	1,2,3,6	100	0	8,825
Salesforce.Com Inc	COM	79466L302	145	969	SH		DFND	1,2,3,7	969	0	0
Santander Consumer USA Holdings Inc	COM	80283M101	2,972	124,228	SH		DFND	1,2,3,6	124,228	0	0
SBA Communications Corp	CL A	78410G104	22	100	SH		DFND	1,2,3,6	100	0	0
SBA Communications Corp	CL A	78410G104	227,683	1,012,696	SH		DFND	1,2,3,7	975,027	0	37,669
SBA Communications Corp	CL A	78410G104	45,128	200,716	SH		DFND	1,2,3,13	200,716	0	0
Seagate Technology PLC	SHS	G7945M107	4	91	SH		DFND	1,2,3,12	0	0	91
Seagate Technology PLC	SHS	G7945M107	8,611	182,789	SH		DFND	1,2,3,6	182,789	0	0
Seagate Technology PLC	SHS	G7945M107	14	313	SH		DFND	1,2,3,7	313	0	0
Sealed Air Corp	COM	81211K100	1,288	30,225	SH		DFND	1,2,3,6	30,225	0	0
Seattle Genetics Inc	COM	812578102	6	100	SH		DFND	1,2,3,6	100	0	0
SEI Investments Co	COM	784117103	11	200	SH		DFND	1,2,3,6	200	0	0
Sempra Energy	COM	816851109	12	92	SH		DFND	1,2,3,12	0	0	92
Sempra Energy	COM	816851109	2,069	15,082	SH		DFND	1,2,3,6	11,883	0	3,199
Sempra Energy	COM	816851109	47	357	SH		DFND	1,2,3,7	357	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	12	260	SH		DFND	1,2,3,6	260	0	0
ServiceNow Inc	COM	81762P102	16	60	SH		DFND	1,2,3,12	0	0	60
ServiceNow Inc	COM	81762P102	27	100	SH		DFND	1,2,3,6	100	0	0
ServiceNow Inc	COM	81762P102	57	214	SH		DFND	1,2,3,7	214	0	0
Shaw Communications Inc	CL B CONV	82028K200	1,309	64,271	SH		DFND	1,2,3,6	64,271	0	0
Shaw Communications Inc	CL B CONV	82028K200	5	280	SH		DFND	1,2,3,7	280	0	0
Sherwin-Williams Co	COM	824348106	12	28	SH		DFND	1,2,3,12	0	0	28
Sherwin-Williams Co	COM	824348106	1,118	2,448	SH		DFND	1,2,3,6	2,448	0	0
Sherwin-Williams Co	COM	824348106	50	111	SH		DFND	1,2,3,7	111	0	0
Shopify Inc	CL A	82509L107	18	60	SH		DFND	1,2,3,7	60	0	0
Signature Bank	COM	82669G104	87	728	SH		DFND	1,2,3,6	100	0	628
Simon Property Group Inc	COM	828806109	127	798	SH		DFND	1,2,3,12	0	0	798
Simon Property Group Inc	COM	828806109	3,871	24,259	SH		DFND	1,2,3,6	24,259	0	0
Simon Property Group Inc	COM	828806109	270	1,706	SH		DFND	1,2,3,7	1,706	0	0
Sirius XM Holdings Inc	COM	82968B103	13	2,400	SH		DFND	1,2,3,6	2,400	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P108	1,924	77,765	SH		DFND	1,2,3,6	0	0	77,765
Skyworks Solutions Inc	COM	83088M102	4	59	SH		DFND	1,2,3,12	0	0	59
Skyworks Solutions Inc	COM	83088M102	2,693	34,900	SH		DFND	1,2,3,6	34,900	0	0
Skyworks Solutions Inc	COM	83088M102	16	209	SH		DFND	1,2,3,7	209	0	0
SL Green Realty Corp	COM	78440X101	825	10,300	SH		DFND	1,2,3,6	10,300	0	0
SLM Corp	COM	78442P106	1,296	133,660	SH		DFND	1,2,3,6	133,660	0	0
Snap-On Inc	COM	833034101	16	100	SH		DFND	1,2,3,6	100	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	344	11,078	SH		DFND	1,2,3,6	0	0	11,078
Southern Co	COM	842587107	19	344	SH		DFND	1,2,3,12	0	0	344
Southern Co	COM	842587107	8,311	150,419	SH		DFND	1,2,3,6	150,419	0	0
Southern Co	COM	842587107	71	1,315	SH		DFND	1,2,3,7	1,315	0	0
Southern Copper Corp	COM	84265V105	2,176	56,100	SH		DFND	1,2,3,6	24,800	0	31,300
Southwest Airlines Co	COM	844741108	4,543	89,526	SH		DFND	1,2,3,6	89,526	0	0
Southwestern Energy Co	COM	845467109	812	257,200	SH		DFND	1,2,3,6	257,200	0	0
Spirit AeroSystems Holdings Inc	COM CL A	848574109	1,242	15,320	SH		DFND	1,2,3,6	15,320	0	0
Splunk Inc	COM	848637104	6	49	SH		DFND	1,2,3,12	0	0	49
Splunk Inc	COM	848637104	12	100	SH		DFND	1,2,3,6	100	0	0
Splunk Inc	COM	848637104	21	176	SH		DFND	1,2,3,7	176	0	0
Sprint Corp	COM	85207U105	9,480	1,443,865	SH		DFND	1,2,3,6	1,434,407	0	9,458
Square Inc	CL A	852234103	7	103	SH		DFND	1,2,3,12	0	0	103
Square Inc	CL A	852234103	4	57	SH		DFND	1,2,3,6	57	0	0
Square Inc	CL A	852234103	27	378	SH		DFND	1,2,3,7	378	0	0
SS&C Technologies Holdings Inc	COM	78467J100	4	75	SH		DFND	1,2,3,12	0	0	75
SS&C Technologies Holdings Inc	COM	78467J100	17	300	SH		DFND	1,2,3,6	300	0	0
SS&C Technologies Holdings Inc	COM	78467J100	14	269	SH		DFND	1,2,3,7	269	0	0
Stanley Black & Decker Inc	COM	854502101	7	51	SH		DFND	1,2,3,12	0	0	51
Stanley Black & Decker Inc	COM	854502101	2,403	16,652	SH		DFND	1,2,3,6	16,652	0	0
Stanley Black & Decker Inc	COM	854502101	28	202	SH		DFND	1,2,3,7	202	0	0
Starbucks Corp	COM	855244109	34	415	SH		DFND	1,2,3,12	0	0	415
Starbucks Corp	COM	855244109	7,217	86,128	SH		DFND	1,2,3,6	86,128	0	0
Starbucks Corp	COM	855244109	134	1,620	SH		DFND	1,2,3,7	1,620	0	0
State Street Corp	COM	857477103	7	127	SH		DFND	1,2,3,12	0	0	127
State Street Corp	COM	857477103	4,098	73,189	SH		DFND	1,2,3,6	68,826	0	4,363
State Street Corp	COM	857477103	26	489	SH		DFND	1,2,3,7	489	0	0
Steel Dynamics Inc	COM	858119100	2,770	91,865	SH		DFND	1,2,3,6	91,865	0	0
Stryker Corp	COM	863667101	23	113	SH		DFND	1,2,3,12	0	0	113
Stryker Corp	COM	863667101	3,452	16,813	SH		DFND	1,2,3,6	16,813	0	0
Stryker Corp	COM	863667101	87	431	SH		DFND	1,2,3,7	431	0	0
Sun Life Financial Inc	COM	866796105	3,826	92,457	SH		DFND	1,2,3,6	92,457	0	0
Sun Life Financial Inc	COM	866796105	18	447	SH		DFND	1,2,3,7	447	0	0
Suncor Energy Inc	COM	867224107	16	537	SH		DFND	1,2,3,12	0	0	537
Suncor Energy Inc	COM	867224107	8,341	267,368	SH		DFND	1,2,3,6	267,368	0	0
Suncor Energy Inc	COM	867224107	68	2,222	SH		DFND	1,2,3,7	2,222	0	0
SunTrust Banks Inc	COM	867914103	9	150	SH		DFND	1,2,3,12	0	0	150
SunTrust Banks Inc	COM	867914103	3,904	62,193	SH		DFND	1,2,3,6	62,193	0	0
SunTrust Banks Inc	COM	867914103	36	599	SH		DFND	1,2,3,7	599	0	0
SVB Financial Group	COM	78486Q101	4	18	SH		DFND	1,2,3,12	0	0	18
SVB Financial Group	COM	78486Q101	142	635	SH		DFND	1,2,3,6	0	0	635
SVB Financial Group	COM	78486Q101	13	63	SH		DFND	1,2,3,7	63	0	0
Symantec Corp	COM	871503108	4	214	SH		DFND	1,2,3,12	0	0	214
Symantec Corp	COM	871503108	2,355	108,503	SH		DFND	1,2,3,6	108,503	0	0
Symantec Corp	COM	871503108	17	851	SH		DFND	1,2,3,7	851	0	0
Synchrony Financial	COM	87165B103	7	216	SH		DFND	1,2,3,12	0	0	216
Synchrony Financial	COM	87165B103	3,530	101,913	SH		DFND	1,2,3,6	101,913	0	0
Synchrony Financial	COM	87165B103	29	876	SH		DFND	1,2,3,7	876	0	0
SYNNEX Corp	COM	87162W100	2,065	21,018	SH		DFND	1,2,3,6	21,018	0	0
Synopsys Inc	COM	871607107	6	50	SH		DFND	1,2,3,12	0	0	50
Synopsys Inc	COM	871607107	25	200	SH		DFND	1,2,3,6	200	0	0
Synopsys Inc	COM	871607107	22	178	SH		DFND	1,2,3,7	178	0	0
Sysco Corp	COM	871829107	11	165	SH		DFND	1,2,3,12	0	0	165
Sysco Corp	COM	871829107	6,106	86,383	SH		DFND	1,2,3,6	86,383	0	0
Sysco Corp	COM	871829107	45	659	SH		DFND	1,2,3,7	659	0	0
T. Rowe Price Group Inc	COM	74144T108	8	80	SH		DFND	1,2,3,12	0	0	80
T. Rowe Price Group Inc	COM	74144T108	2,822	25,773	SH		DFND	1,2,3,6	23,063	0	2,710
T. Rowe Price Group Inc	COM	74144T108	33	320	SH		DFND	1,2,3,7	320	0	0
Take-Two Interactive Software Inc	COM	874054109	4	38	SH		DFND	1,2,3,12	0	0	38
Take-Two Interactive Software Inc	COM	874054109	17	151	SH		DFND	1,2,3,6	151	0	0
Take-Two Interactive Software Inc	COM	874054109	14	136	SH		DFND	1,2,3,7	136	0	0
TAL Education Group	SPONSORED ADS	874080104	38	1,000	SH		DFND	1,2,3,7	1,000	0	0
Tapestry Inc	COM	876030107	968	30,639	SH		DFND	1,2,3,6	30,639	0	0
Targa Resources Corp	COM	87612G101	11	300	SH		DFND	1,2,3,6	300	0	0
Target Corp	COM	87612E106	14	166	SH		DFND	1,2,3,12	0	0	166
Target Corp	COM	87612E106	13,091	151,189	SH		DFND	1,2,3,6	151,189	0	0
Target Corp	COM	87612E106	58	683	SH		DFND	1,2,3,7	683	0	0
TD Ameritrade Holding Corp	COM	87236Y108	4	94	SH		DFND	1,2,3,12	0	0	94
TD Ameritrade Holding Corp	COM	87236Y108	632	12,800	SH		DFND	1,2,3,6	12,800	0	0
TD Ameritrade Holding Corp	COM	87236Y108	16	334	SH		DFND	1,2,3,7	334	0	0
TE Connectivity Ltd	REG SHS	H84989104	11	115	SH		DFND	1,2,3,12	0	0	115
TE Connectivity Ltd	REG SHS	H84989104	4,512	47,142	SH		DFND	1,2,3,6	47,142	0	0
TE Connectivity Ltd	REG SHS	H84989104	42	457	SH		DFND	1,2,3,7	457	0	0
Tech Data Corp	COM	878237106	5,103	48,826	SH		DFND	1,2,3,6	48,826	0	0
TechnipFMC PLC	COM	G87110105	673	26,100	SH		DFND	1,2,3,6	26,100	0	0
Teck Resources Ltd	CL B	878742204	3	171	SH		DFND	1,2,3,12	0	0	171
Teck Resources Ltd	CL B	878742204	7,614	329,989	SH		DFND	1,2,3,6	329,989	0	0
Teck Resources Ltd	CL B	878742204	13	603	SH		DFND	1,2,3,7	603	0	0
Tegna Inc	COM	87901J105	1,970	130,254	SH		DFND	1,2,3,6	130,254	0	0
Teleflex Inc	COM	879369106	4	15	SH		DFND	1,2,3,12	0	0	15
Teleflex Inc	COM	879369106	33	100	SH		DFND	1,2,3,6	100	0	0
Teleflex Inc	COM	879369106	17	55	SH		DFND	1,2,3,7	55	0	0
Telephone and Data Systems Inc	COM NEW	879433829	1,153	38,025	SH		DFND	1,2,3,6	38,025	0	0
Tenet Healthcare Corp	COM NEW	88033G407	216	10,500	SH		DFND	1,2,3,6	10,500	0	0
Tesla Inc	COM	88160R101	9	43	SH		DFND	1,2,3,12	0	0	43
Tesla Inc	COM	88160R101	340	1,522	SH		DFND	1,2,3,6	0	0	1,522
Tesla Inc	COM	88160R101	35	166	SH		DFND	1,2,3,7	166	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	2	324	SH		DFND	1,2,3,12	0	0	324
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	1	200	SH		DFND	1,2,3,6	200	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	11	1,226	SH		DFND	1,2,3,7	1,226	0	0
Texas Instruments Inc	COM	882508104	36	321	SH		DFND	1,2,3,12	0	0	321
Texas Instruments Inc	COM	882508104	8,110	70,702	SH		DFND	1,2,3,6	70,702	0	0
Texas Instruments Inc	COM	882508104	161	1,414	SH		DFND	1,2,3,7	1,414	0	0
Thermo Fisher Scientific Inc	COM	883556102	39	135	SH		DFND	1,2,3,12	0	0	135
Thermo Fisher Scientific Inc	COM	883556102	5,160	17,579	SH		DFND	1,2,3,6	17,579	0	0
Thermo Fisher Scientific Inc	COM	883556102	151	515	SH		DFND	1,2,3,7	515	0	0
Thomson Reuters Corp	COM NEW	884903709	6,040	93,645	SH		DFND	1,2,3,6	93,645	0	0
Thomson Reuters Corp	COM NEW	884903709	10	178	SH		DFND	1,2,3,7	178	0	0
Tiffany & Co	COM	886547108	3	37	SH		DFND	1,2,3,12	0	0	37
Tiffany & Co	COM	886547108	1,030	11,035	SH		DFND	1,2,3,6	9,820	0	1,215
Tiffany & Co	COM	886547108	11	130	SH		DFND	1,2,3,7	130	0	0
TJX Companies Inc	COM	872540109	21	414	SH		DFND	1,2,3,12	0	0	414
TJX Companies Inc	COM	872540109	7,084	134,024	SH		DFND	1,2,3,6	134,024	0	0
TJX Companies Inc	COM	872540109	83	1,597	SH		DFND	1,2,3,7	1,597	0	0
T-Mobile US Inc	COM	872590104	8	113	SH		DFND	1,2,3,12	0	0	113
T-Mobile US Inc	COM	872590104	6,304	85,080	SH		DFND	1,2,3,6	85,080	0	0
T-Mobile US Inc	COM	872590104	29	404	SH		DFND	1,2,3,7	404	0	0
Torchmark Corp	COM	891027104	1,444	16,209	SH		DFND	1,2,3,6	16,209	0	0
Toronto-Dominion Bank	COM NEW	891160509	35	612	SH		DFND	1,2,3,12	0	0	612
Toronto-Dominion Bank	COM NEW	891160509	13,191	225,748	SH		DFND	1,2,3,6	225,748	0	0
Toronto-Dominion Bank	COM NEW	891160509	148	2,569	SH		DFND	1,2,3,7	2,569	0	0
Total System Services Inc	COM	891906109	7	55	SH		DFND	1,2,3,12	0	0	55
Total System Services Inc	COM	891906109	25	200	SH		DFND	1,2,3,6	200	0	0
Total System Services Inc	COM	891906109	25	198	SH		DFND	1,2,3,7	198	0	0
Tractor Supply Co	COM	892356106	4	41	SH		DFND	1,2,3,12	0	0	41
Tractor Supply Co	COM	892356106	1,065	9,834	SH		DFND	1,2,3,6	8,400	0	1,434
Tractor Supply Co	COM	892356106	14	144	SH		DFND	1,2,3,7	144	0	0
TransDigm Group Inc	COM	893641100	7	16	SH		DFND	1,2,3,12	0	0	16
TransDigm Group Inc	COM	893641100	27	57	SH		DFND	1,2,3,7	57	0	0
Transocean Ltd	REG SHS	H8817H100	2,631	411,128	SH		DFND	1,2,3,6	411,128	0	0
TransUnion	COM	89400J107	4	62	SH		DFND	1,2,3,12	0	0	62
TransUnion	COM	89400J107	11	160	SH		DFND	1,2,3,6	160	0	0
TransUnion	COM	89400J107	15	221	SH		DFND	1,2,3,7	221	0	0
Travelers Companies Inc	COM	89417E109	13	89	SH		DFND	1,2,3,12	0	0	89
Travelers Companies Inc	COM	89417E109	9,460	63,295	SH		DFND	1,2,3,6	60,204	0	3,091
Travelers Companies Inc	COM	89417E109	50	344	SH		DFND	1,2,3,7	344	0	0
Trimble Inc	COM	896239100	3	84	SH		DFND	1,2,3,12	0	0	84
Trimble Inc	COM	896239100	146	3,256	SH		DFND	1,2,3,6	400	0	2,856
Trimble Inc	COM	896239100	12	299	SH		DFND	1,2,3,7	299	0	0
Trinity Industries Inc	COM	896522109	1,677	81,005	SH		DFND	1,2,3,6	81,005	0	0
TripAdvisor Inc	COM	896945201	4	100	SH		DFND	1,2,3,6	100	0	0
Turquoise Hill Resources Ltd	COM	900435108	2	1,700	SH		DFND	1,2,3,6	1,700	0	0
Twitter Inc	COM	90184L102	7	229	SH		DFND	1,2,3,12	0	0	229
Twitter Inc	COM	90184L102	3	100	SH		DFND	1,2,3,6	100	0	0
Twitter Inc	COM	90184L102	28	842	SH		DFND	1,2,3,7	842	0	0
Tyson Foods Inc	CL A	902494103	7	99	SH		DFND	1,2,3,12	0	0	99
Tyson Foods Inc	CL A	902494103	5,932	73,511	SH		DFND	1,2,3,6	73,511	0	0
Tyson Foods Inc	CL A	902494103	30	395	SH		DFND	1,2,3,7	395	0	0
U.S. Bancorp	COM NEW	902973304	26	513	SH		DFND	1,2,3,12	0	0	513
U.S. Bancorp	COM NEW	902973304	11,108	212,063	SH		DFND	1,2,3,6	212,063	0	0
U.S. Bancorp	COM NEW	902973304	119	2,289	SH		DFND	1,2,3,7	2,289	0	0
UBS Group AG	SHS	H42097107	15	1,289	SH		DFND	1,2,3,12	0	0	1,289
UBS Group AG	SHS	H42097107	8,812	741,821	SH		DFND	1,2,3,6	741,821	0	0
UBS Group AG	SHS	H42097107	61	5,292	SH		DFND	1,2,3,7	5,292	0	0
UDR Inc	COM	902653104	13	300	SH		DFND	1,2,3,6	300	0	0
UDR Inc	COM	902653104	7	167	SH		DFND	1,2,3,7	167	0	0
UGI Corp	COM	902681105	1,357	25,480	SH		DFND	1,2,3,6	25,480	0	0
UGI Corp	COM	902681105	148,351	2,777,759	SH		DFND	1,2,3,7	2,677,982	0	99,777
UGI Corp	COM	902681105	29,939	560,553	SH		DFND	1,2,3,13	560,553	0	0
Ulta Beauty Inc	COM	90384S303	6	19	SH		DFND	1,2,3,12	0	0	19
Ulta Beauty Inc	COM	90384S303	22	67	SH		DFND	1,2,3,7	67	0	0
Under Armour Inc	CL A	904311107	2	100	SH		DFND	1,2,3,6	100	0	0
Under Armour Inc	CL C	904311206	2	104	SH		DFND	1,2,3,6	104	0	0
Union Pacific Corp	COM	907818108	41	246	SH		DFND	1,2,3,12	0	0	246
Union Pacific Corp	COM	907818108	13,811	81,689	SH		DFND	1,2,3,6	81,689	0	0
Union Pacific Corp	COM	907818108	200,741	1,187,107	SH		DFND	1,2,3,7	1,144,041	0	43,066
Union Pacific Corp	COM	907818108	42,926	253,835	SH		DFND	1,2,3,13	253,835	0	0
United Parcel Service Inc	CL B	911312106	23	232	SH		DFND	1,2,3,12	0	0	232
United Parcel Service Inc	CL B	911312106	11,873	115,026	SH		DFND	1,2,3,6	107,009	0	8,017
United Parcel Service Inc	CL B	911312106	91	893	SH		DFND	1,2,3,7	893	0	0
United Rentals Inc	COM	911363109	3	27	SH		DFND	1,2,3,12	0	0	27
United Rentals Inc	COM	911363109	7,414	55,925	SH		DFND	1,2,3,6	55,925	0	0
United Rentals Inc	COM	911363109	6	47	SH		DFND	1,2,3,7	47	0	0
United States Steel Corp	COM	912909108	1,875	122,700	SH		DFND	1,2,3,6	122,700	0	0
United Technologies Corp	COM	913017109	35	274	SH		DFND	1,2,3,12	0	0	274
United Technologies Corp	COM	913017109	10,916	83,869	SH		DFND	1,2,3,6	83,869	0	0
United Technologies Corp	COM	913017109	126	975	SH		DFND	1,2,3,7	975	0	0
United Therapeutics Corp	COM	91307C102	15	200	SH		DFND	1,2,3,6	200	0	0
UnitedHealth Group Inc	COM	91324P102	78	322	SH		DFND	1,2,3,12	0	0	322
UnitedHealth Group Inc	COM	91324P102	19,252	78,915	SH		DFND	1,2,3,6	78,915	0	0
UnitedHealth Group Inc	COM	91324P102	340	1,401	SH		DFND	1,2,3,7	1,401	0	0
Universal Health Services Inc	CL B	913903100	3	29	SH		DFND	1,2,3,12	0	0	29
Universal Health Services Inc	CL B	913903100	1,653	12,700	SH		DFND	1,2,3,6	12,700	0	0
Universal Health Services Inc	CL B	913903100	12	102	SH		DFND	1,2,3,7	102	0	0
Unum Group	COM	91529Y106	2,324	69,369	SH		DFND	1,2,3,6	69,369	0	0
US Foods Holding Corp	COM	912008109	2,311	64,700	SH		DFND	1,2,3,6	64,700	0	0
Vail Resorts Inc	COM	91879Q109	113	509	SH		DFND	1,2,3,6	0	0	509
Valero Energy Corp	COM	91913Y100	12	142	SH		DFND	1,2,3,12	0	0	142
Valero Energy Corp	COM	91913Y100	15,270	178,432	SH		DFND	1,2,3,6	178,432	0	0
Valero Energy Corp	COM	91913Y100	47	565	SH		DFND	1,2,3,7	565	0	0
Varex Imaging Corp	COM	92214X106	23,340	761,591	SH		DFND	1,2,3,7	631,687	0	129,904
Varian Medical Systems Inc	COM	92220P105	4	30	SH		DFND	1,2,3,12	0	0	30
Varian Medical Systems Inc	COM	92220P105	152	1,124	SH		DFND	1,2,3,6	100	0	1,024
Varian Medical Systems Inc	COM	92220P105	6,530	48,001	SH		DFND	1,2,3,7	37,089	0	10,912
Veeva Systems Inc	CL A COM	922475108	6	42	SH		DFND	1,2,3,12	0	0	42
Veeva Systems Inc	CL A COM	922475108	16	100	SH		DFND	1,2,3,6	100	0	0
Veeva Systems Inc	CL A COM	922475108	23	149	SH		DFND	1,2,3,7	149	0	0
Ventas Inc	COM	92276F100	96	1,416	SH		DFND	1,2,3,12	0	0	1,416
Ventas Inc	COM	92276F100	2,471	36,220	SH		DFND	1,2,3,6	36,220	0	0
Ventas Inc	COM	92276F100	189	2,785	SH		DFND	1,2,3,7	2,785	0	0
VEON Ltd	SPONSORED ADR	91822M106	6,064	2,166,991	SH		DFND	1,2,3,6	1,516,891	0	650,100
VEREIT Inc	COM	92339V100	3,732	414,567	SH		DFND	1,2,3,6	414,567	0	0
Verisign Inc	COM	92343E102	7	36	SH		DFND	1,2,3,12	0	0	36
Verisign Inc	COM	92343E102	20	100	SH		DFND	1,2,3,6	100	0	0
Verisign Inc	COM	92343E102	26	129	SH		DFND	1,2,3,7	129	0	0
Verisk Analytics Inc	COM	92345Y106	7	52	SH		DFND	1,2,3,12	0	0	52
Verisk Analytics Inc	COM	92345Y106	14	100	SH		DFND	1,2,3,6	100	0	0
Verisk Analytics Inc	COM	92345Y106	26	185	SH		DFND	1,2,3,7	185	0	0
Verizon Communications Inc	COM	92343V104	78	1,382	SH		DFND	1,2,3,12	0	0	1,382
Verizon Communications Inc	COM	92343V104	36,843	644,980	SH		DFND	1,2,3,6	644,980	0	0
Verizon Communications Inc	COM	92343V104	342	6,010	SH		DFND	1,2,3,7	6,010	0	0
Vermilion Energy Inc	COM	923725105	8	400	SH		DFND	1,2,3,6	400	0	0
Versum Materials Inc	COM	92532W103	0	14	SH		DFND	1,2,3,7	14	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	15	85	SH		DFND	1,2,3,12	0	0	85
Vertex Pharmaceuticals Inc	COM	92532F100	552	3,012	SH		DFND	1,2,3,6	100	0	2,912
Vertex Pharmaceuticals Inc	COM	92532F100	59	330	SH		DFND	1,2,3,7	330	0	0
VF Corp	COM	918204108	9	113	SH		DFND	1,2,3,12	0	0	113
VF Corp	COM	918204108	3,284	37,645	SH		DFND	1,2,3,6	33,813	0	3,832
VF Corp	COM	918204108	38	458	SH		DFND	1,2,3,7	458	0	0
Viacom Inc	CL B	92553P201	4,976	166,723	SH		DFND	1,2,3,6	166,723	0	0
Viacom Inc	CL B	92553P201	6	214	SH		DFND	1,2,3,7	214	0	0
Visa Inc	COM CL A	92826C839	102	588	SH		DFND	1,2,3,12	0	0	588
Visa Inc	COM CL A	92826C839	14,795	85,270	SH		DFND	1,2,3,6	85,270	0	0
Visa Inc	COM CL A	92826C839	451	2,612	SH		DFND	1,2,3,7	2,612	0	0
Visteon Corp	COM NEW	92839U206	1,789	30,600	SH		DFND	1,2,3,6	30,600	0	0
Vistra Energy Corp	COM	92840M102	1,738	76,951	SH		DFND	1,2,3,6	76,951	0	0
VMware Inc	CL A COM	928563402	4	28	SH		DFND	1,2,3,12	0	0	28
VMware Inc	CL A COM	928563402	1,452	8,706	SH		DFND	1,2,3,6	7,761	0	945
VMware Inc	CL A COM	928563402	16	98	SH		DFND	1,2,3,7	98	0	0
Vornado Realty Trust	SH BEN INT	929042109	61	958	SH		DFND	1,2,3,12	0	0	958
Vornado Realty Trust	SH BEN INT	929042109	1,256	19,668	SH		DFND	1,2,3,6	19,668	0	0
Vornado Realty Trust	SH BEN INT	929042109	117	1,847	SH		DFND	1,2,3,7	1,847	0	0
Voya Financial Inc	COM	929089100	2,581	46,741	SH		DFND	1,2,3,6	46,741	0	0
Vulcan Materials Co	COM	929160109	6	44	SH		DFND	1,2,3,12	0	0	44
Vulcan Materials Co	COM	929160109	13	100	SH		DFND	1,2,3,6	100	0	0
Vulcan Materials Co	COM	929160109	22	177	SH		DFND	1,2,3,7	177	0	0
W W Grainger Inc	COM	384802104	4	16	SH		DFND	1,2,3,12	0	0	16
W W Grainger Inc	COM	384802104	2,694	10,065	SH		DFND	1,2,3,6	9,582	0	483
W W Grainger Inc	COM	384802104	14	57	SH		DFND	1,2,3,7	57	0	0
W. R. Berkley Corp	COM	084423102	1,772	26,926	SH		DFND	1,2,3,6	26,926	0	0
WABCO Holdings Inc	COM	92927K102	13	100	SH		DFND	1,2,3,6	100	0	0
Walgreens Boots Alliance Inc	COM	931427108	14	270	SH		DFND	1,2,3,12	0	0	270
Walgreens Boots Alliance Inc	COM	931427108	11,469	209,855	SH		DFND	1,2,3,6	209,855	0	0
Walgreens Boots Alliance Inc	COM	931427108	55	1,040	SH		DFND	1,2,3,7	1,040	0	0
Walmart Inc	COM	931142103	53	486	SH		DFND	1,2,3,12	0	0	486
Walmart Inc	COM	931142103	67,324	609,350	SH		DFND	1,2,3,6	609,350	0	0
Walmart Inc	COM	931142103	237	2,160	SH		DFND	1,2,3,7	2,160	0	0
Walt Disney Co	COM DISNEY	254687106	83	601	SH		DFND	1,2,3,12	0	0	601
Walt Disney Co	COM DISNEY	254687106	33,384	239,094	SH		DFND	1,2,3,6	218,377	0	20,717
Walt Disney Co	COM DISNEY	254687106	364	2,615	SH		DFND	1,2,3,7	2,615	0	0
Waste Connections Inc	COM	94106B101	8	88	SH		DFND	1,2,3,12	0	0	88
Waste Connections Inc	COM	94106B101	14	150	SH		DFND	1,2,3,6	150	0	0
Waste Connections Inc	COM	94106B101	29	313	SH		DFND	1,2,3,7	313	0	0
Waste Management Inc	COM	94106L109	16	143	SH		DFND	1,2,3,12	0	0	143
Waste Management Inc	COM	94106L109	4,988	43,269	SH		DFND	1,2,3,6	43,269	0	0
Waste Management Inc	COM	94106L109	63	565	SH		DFND	1,2,3,7	565	0	0
Waters Corp	COM	941848103	9,814	45,603	SH		DFND	1,2,3,12	45,578	0	25
Waters Corp	COM	941848103	199	929	SH		DFND	1,2,3,6	100	0	829
Waters Corp	COM	941848103	44,064	204,740	SH		DFND	1,2,3,7	173,909	0	30,831
Waters Corp	COM	941848103	670	3,116	SH		DFND	1,2,3,13	3,116	0	0
WEC Energy Group Inc	COM	92939U106	8	106	SH		DFND	1,2,3,12	0	0	106
WEC Energy Group Inc	COM	92939U106	1,423	17,121	SH		DFND	1,2,3,6	13,502	0	3,619
WEC Energy Group Inc	COM	92939U106	33	422	SH		DFND	1,2,3,7	422	0	0
Wells Fargo & Co	COM	949746101	70	1,495	SH		DFND	1,2,3,12	0	0	1,495
Wells Fargo & Co	COM	949746101	41,293	872,720	SH		DFND	1,2,3,6	872,720	0	0
Wells Fargo & Co	COM	949746101	307	6,530	SH		DFND	1,2,3,7	6,530	0	0
Welltower Inc	COM	95040Q104	115	1,419	SH		DFND	1,2,3,12	0	0	1,419
Welltower Inc	COM	95040Q104	2,845	34,929	SH		DFND	1,2,3,6	34,929	0	0
Welltower Inc	COM	95040Q104	227	2,801	SH		DFND	1,2,3,7	2,801	0	0
Western Digital Corp	COM	958102105	4	97	SH		DFND	1,2,3,12	0	0	97
Western Digital Corp	COM	958102105	3,378	71,096	SH		DFND	1,2,3,6	71,096	0	0
Western Digital Corp	COM	958102105	16	345	SH		DFND	1,2,3,7	345	0	0
Western Union Co	COM	959802109	17	900	SH		DFND	1,2,3,6	900	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	3	53	SH		DFND	1,2,3,12	0	0	53
Westinghouse Air Brake Technologies Corp	COM	929740108	564	7,889	SH		DFND	1,2,3,6	7,889	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	12	201	SH		DFND	1,2,3,7	201	0	0
Westlake Chemical Corp	COM	960413102	981	14,200	SH		DFND	1,2,3,6	14,200	0	0
Westrock Co	COM	96145D105	1,909	52,458	SH		DFND	1,2,3,6	52,458	0	0
Weyerhaeuser Co	COM	962166104	2,033	77,338	SH		DFND	1,2,3,6	77,338	0	0
Weyerhaeuser Co	COM	962166104	13	555	SH		DFND	1,2,3,7	555	0	0
Wheaton Precious Metals Corp	COM	962879102	7	300	SH		DFND	1,2,3,6	300	0	0
Whirlpool Corp	COM	963320106	2,899	20,398	SH		DFND	1,2,3,6	20,398	0	0
Whirlpool Corp	COM	963320106	1	12	SH		DFND	1,2,3,7	12	0	0
Whiting Petroleum Corp	COM NEW	966387409	1,023	54,934	SH		DFND	1,2,3,6	54,934	0	0
Williams Companies Inc	COM	969457100	11	405	SH		DFND	1,2,3,12	0	0	405
Williams Companies Inc	COM	969457100	2,221	79,412	SH		DFND	1,2,3,6	79,412	0	0
Williams Companies Inc	COM	969457100	242,669	8,654,818	SH		DFND	1,2,3,7	8,356,881	0	297,937
Williams Companies Inc	COM	969457100	47,911	1,708,676	SH		DFND	1,2,3,13	1,708,676	0	0
Willis Towers Watson PLC	SHS	G96629103	8	43	SH		DFND	1,2,3,12	0	0	43
Willis Towers Watson PLC	SHS	G96629103	24	128	SH		DFND	1,2,3,6	128	0	0
Willis Towers Watson PLC	SHS	G96629103	31	173	SH		DFND	1,2,3,7	173	0	0
Workday Inc	CL A	98138H101	10	50	SH		DFND	1,2,3,12	0	0	50
Workday Inc	CL A	98138H101	20	100	SH		DFND	1,2,3,6	100	0	0
Workday Inc	CL A	98138H101	35	178	SH		DFND	1,2,3,7	178	0	0
World Fuel Services Corp	COM	981475106	6,288	174,938	SH		DFND	1,2,3,6	174,938	0	0
Worldpay Inc	CL A	981558109	23	190	SH		DFND	1,2,3,6	190	0	0
Worldpay Inc	CL A	981558109	29	246	SH		DFND	1,2,3,7	246	0	0
WP Carey Inc	COM	92936U109	122	1,514	SH		DFND	1,2,3,12	0	0	1,514
WP Carey Inc	COM	92936U109	998	12,300	SH		DFND	1,2,3,6	12,300	0	0
WP Carey Inc	COM	92936U109	259	3,193	SH		DFND	1,2,3,7	3,193	0	0
Wyndham Destinations Inc	COM	98310W108	1,882	42,940	SH		DFND	1,2,3,6	42,940	0	0
Wynn Resorts Ltd	COM	983134107	4	33	SH		DFND	1,2,3,12	0	0	33
Wynn Resorts Ltd	COM	983134107	12	100	SH		DFND	1,2,3,6	100	0	0
Wynn Resorts Ltd	COM	983134107	14	116	SH		DFND	1,2,3,7	116	0	0
Xcel Energy Inc	COM	98389B100	10	172	SH		DFND	1,2,3,12	0	0	172
Xcel Energy Inc	COM	98389B100	3,404	57,289	SH		DFND	1,2,3,6	57,289	0	0
Xcel Energy Inc	COM	98389B100	594	10,039	SH		DFND	1,2,3,7	10,039	0	0
Xenia Hotels & Resorts Inc	COM	984017103	3,493	167,728	SH		DFND	1,2,3,6	167,728	0	0
Xerox Corp	COM NEW	984121608	4,207	118,945	SH		DFND	1,2,3,6	118,945	0	0
Xilinx Inc	COM	983919101	10	85	SH		DFND	1,2,3,12	0	0	85
Xilinx Inc	COM	983919101	1,538	13,074	SH		DFND	1,2,3,6	13,074	0	0
Xilinx Inc	COM	983919101	35	301	SH		DFND	1,2,3,7	301	0	0
Xylem Inc	COM	98419M100	5	60	SH		DFND	1,2,3,12	0	0	60
Xylem Inc	COM	98419M100	185	2,228	SH		DFND	1,2,3,6	200	0	2,028
Xylem Inc	COM	98419M100	17	214	SH		DFND	1,2,3,7	214	0	0
Yum China Holdings Inc	COM	98850P109	1,426	30,907	SH		DFND	1,2,3,12	30,907	0	0
Yum China Holdings Inc	COM	98850P109	1,245	27,029	SH		DFND	1,2,3,6	14,329	0	12,700
Yum China Holdings Inc	COM	98850P109	82	1,795	SH		DFND	1,2,3,7	1,795	0	0
Yum China Holdings Inc	COM	98850P109	20,931	453,073	SH		DFND	1,2,3,9	453,073	0	0
Zayo Group Holdings Inc	COM	98919V105	13	400	SH		DFND	1,2,3,6	400	0	0
Zillow Group Inc	CL C CAP STK	98954M200	4	100	SH		DFND	1,2,3,6	100	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	8	68	SH		DFND	1,2,3,12	0	0	68
Zimmer Biomet Holdings Inc	COM	98956P102	2,056	17,500	SH		DFND	1,2,3,6	17,500	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	31	271	SH		DFND	1,2,3,7	271	0	0
Zoetis Inc	CL A	98978V103	18	161	SH		DFND	1,2,3,12	0	0	161
Zoetis Inc	CL A	98978V103	2,185	19,293	SH		DFND	1,2,3,6	13,800	0	5,493
Zoetis Inc	CL A	98978V103	71	642	SH		DFND	1,2,3,7	642	0	0
Argo Group International Holdings Ltd	COM	G0464B107	451	6,100	SH		DFND	1,2,3,6	6,100	0	0
Brookfield Property Partners LP	UNIT LTD PARTN	G16249107	18	978	SH		DFND	1,2,3,12	0	0	978
Brookfield Property Partners LP	UNIT LTD PARTN	G16249107	30	1,666	SH		DFND	1,2,3,7	1,666	0	0
Enstar Group Ltd	SHS	G3075P101	261	1,500	SH		DFND	1,2,3,6	1,500	0	0
Genpact Ltd	SHS	G3922B107	578	15,200	SH		DFND	1,2,3,6	15,200	0	0
Triton International Ltd	CL A	G9078F107	388	11,852	SH		DFND	1,2,3,6	11,852	0	0
White Mountains Insurance Group Ltd	COM	G9618E107	1,021	1,000	SH		DFND	1,2,3,6	1,000	0	0
Bausch Health Companies Inc	COM	071734107	2,911	115,510	SH		DFND	1,2,3,6	115,510	0	0
Bausch Health Companies Inc	COM	071734107	1	48	SH		DFND	1,2,3,7	48	0	0
Baytex Energy Corp	COM	07317Q105	267	172,200	SH		DFND	1,2,3,6	172,200	0	0
Enerplus Corp	COM	292766102	324	43,100	SH		DFND	1,2,3,6	43,100	0	0
Lions Gate Entertainment Corp	CL A VTG	535919401	251	20,500	SH		DFND	1,2,3,6	20,500	0	0
TransAlta Corp	COM	89346D107	558	85,800	SH		DFND	1,2,3,6	85,800	0	0
Logitech International SA	SHS	H50430232	330	8,269	SH		DFND	1,2,3,6	8,269	0	0
Gates Industrial Corporation PLC	ORD SHS	G39108108	28	2,500	SH		DFND	1,2,3,6	2,500	0	0
ICON PLC	SHS	G4705A100	492	3,200	SH		DFND	1,2,3,6	3,200	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	111	1,300	SH		DFND	1,2,3,6	1,300	0	0
B Communications Ltd	SHS	M15629104	231	130,075	SH		DFND	1,2,3,6	130,075	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	701	32,758	SH		DFND	1,2,3,6	32,758	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	285	10,600	SH		DFND	1,2,3,6	10,600	0	0
Seaspan Corp	SHS	Y75638109	299	30,500	SH		DFND	1,2,3,6	30,500	0	0
Core Laboratories NV	COM	N22717107	277	5,300	SH		DFND	1,2,3,6	5,300	0	0
Popular Inc	COM NEW	733174700	775	14,300	SH		DFND	1,2,3,6	14,300	0	0
AVX Corp	COM	002444107	83	5,000	SH		DFND	1,2,3,6	5,000	0	0
Aaron's Inc	COM PAR $0.50	002535300	859	14,000	SH		DFND	1,2,3,6	14,000	0	0
Abercrombie & Fitch Co	CL A	002896207	444	27,700	SH		DFND	1,2,3,6	27,700	0	0
Adobe Inc	COM	00724F101	48	163	SH		DFND	1,2,3,12	0	0	163
Adobe Inc	COM	00724F101	4,205	14,283	SH		DFND	1,2,3,6	8,693	0	5,590
Adobe Inc	COM	00724F101	209	716	SH		DFND	1,2,3,7	716	0	0
Adtalem Global Education Inc	COM	00737L103	385	8,564	SH		DFND	1,2,3,6	8,564	0	0
Air Lease Corp	CL A	00912X302	744	18,000	SH		DFND	1,2,3,6	18,000	0	0
ALLETE Inc	COM NEW	018522300	274	3,300	SH		DFND	1,2,3,6	3,300	0	0
Allison Transmission Holdings Inc	COM	01973R101	1,585	34,200	SH		DFND	1,2,3,6	34,200	0	0
American Axle & Manufacturing Holdings Inc	COM	024061103	492	38,600	SH		DFND	1,2,3,6	38,600	0	0
American Eagle Outfitters Inc	COM	02553E106	660	39,100	SH		DFND	1,2,3,6	39,100	0	0
American Equity Investment Life Holding Co	COM	025676206	304	11,200	SH		DFND	1,2,3,6	11,200	0	0
American National Insurance Co	COM	028591105	570	4,900	SH		DFND	1,2,3,6	4,900	0	0
Amkor Technology Inc	COM	031652100	557	74,700	SH		DFND	1,2,3,6	74,700	0	0
Andersons Inc	COM	034164103	305	11,200	SH		DFND	1,2,3,6	11,200	0	0
Anixter International Inc	COM	035290105	632	10,600	SH		DFND	1,2,3,6	10,600	0	0
Apartment Investment and Management Co	CL A	03748R754	534	10,665	SH		DFND	1,2,3,6	10,665	0	0
Applied Industrial Technologies Inc	COM	03820C105	338	5,500	SH		DFND	1,2,3,6	5,500	0	0
Aptargroup Inc	COM	038336103	746	6,000	SH		DFND	1,2,3,6	6,000	0	0
Aqua America Inc	COM	03836W103	570	13,800	SH		DFND	1,2,3,6	13,800	0	0
Archrock Inc	COM	03957W106	359	33,900	SH		DFND	1,2,3,6	33,900	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	592	31,800	SH		DFND	1,2,3,6	31,800	0	0
Armstrong World Industries Inc	COM	04247X102	748	7,700	SH		DFND	1,2,3,6	7,700	0	0
Asbury Automotive Group Inc	COM	043436104	767	9,100	SH		DFND	1,2,3,6	9,100	0	0
Ascena Retail Group Inc	COM	04351G101	168	275,800	SH		DFND	1,2,3,6	275,800	0	0
Associated Banc-Corp	COM	045487105	541	25,600	SH		DFND	1,2,3,6	25,600	0	0
Avanos Medical Inc	COM	05350V106	47	1,100	SH		DFND	1,2,3,6	1,100	0	0
Avista Corp	COM	05379B107	396	8,900	SH		DFND	1,2,3,6	8,900	0	0
BOK Financial Corp	COM NEW	05561Q201	264	3,500	SH		DFND	1,2,3,6	3,500	0	0
BWX Technologies Inc	COM	05605H100	448	8,600	SH		DFND	1,2,3,6	8,600	0	0
Bank of Hawaii Corp	COM	062540109	373	4,500	SH		DFND	1,2,3,6	4,500	0	0
Bank Ozk	COM	06417N103	288	9,600	SH		DFND	1,2,3,6	9,600	0	0
BankUnited Inc	COM	06652K103	856	25,400	SH		DFND	1,2,3,6	25,400	0	0
BBVA Banco Frances SA	SPONSORED ADR	07329M100	22	1,998	SH		DFND	1,2,3,6	0	0	1,998
Beacon Roofing Supply Inc	COM	073685109	473	12,900	SH		DFND	1,2,3,6	12,900	0	0
Beigene Ltd	SPONSORED ADR	07725L102	1	10	SH		DFND	1,2,3,6	10	0	0
Belden Inc	COM	077454106	452	7,600	SH		DFND	1,2,3,6	7,600	0	0
Berry Global Group Inc	COM	08579W103	1,040	19,794	SH		DFND	1,2,3,6	19,794	0	0
Big Lots Inc	COM	089302103	858	30,000	SH		DFND	1,2,3,6	30,000	0	0
Black Hills Corp	COM	092113109	367	4,700	SH		DFND	1,2,3,6	4,700	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	451	12,681	SH		DFND	1,2,3,6	12,681	0	0
Bloomin' Brands Inc	COM	094235108	531	28,100	SH		DFND	1,2,3,6	28,100	0	0
Boise Cascade Co	COM	09739D100	295	10,500	SH		DFND	1,2,3,6	10,500	0	0
Boyd Gaming Corp	COM	103304101	210	7,800	SH		DFND	1,2,3,6	7,800	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	403	28,200	SH		DFND	1,2,3,6	28,200	0	0
Brookdale Senior Living Inc	COM	112463104	139	19,300	SH		DFND	1,2,3,6	19,300	0	0
Brunswick Corp	COM	117043109	458	10,000	SH		DFND	1,2,3,6	10,000	0	0
CBL & Associates Properties Inc	COM	124830100	462	445,000	SH		DFND	1,2,3,6	445,000	0	0
Cable ONE Inc	COM	12685J105	403	345	SH		DFND	1,2,3,6	345	0	0
Cabot Corp	COM	127055101	539	11,300	SH		DFND	1,2,3,6	11,300	0	0
CACI International Inc	CL A	127190304	593	2,900	SH		DFND	1,2,3,6	2,900	0	0
Camping World Holdings Inc	CL A	13462K109	37	3,000	SH		DFND	1,2,3,6	3,000	0	0
Capitol Federal Financial Inc	COM	14057J101	615	44,700	SH		DFND	1,2,3,6	44,700	0	0
Carlisle Companies Inc	COM	142339100	940	6,700	SH		DFND	1,2,3,6	6,700	0	0
Cars.com Inc	COM	14575E105	323	16,400	SH		DFND	1,2,3,6	16,400	0	0
Carter's Inc	COM	146229109	653	6,700	SH		DFND	1,2,3,6	6,700	0	0
Caseys General Stores Inc	COM	147528103	998	6,400	SH		DFND	1,2,3,6	6,400	0	0
Catalent Inc	COM	148806102	157	2,900	SH		DFND	1,2,3,6	2,900	0	0
Cathay General Bancorp	COM	149150104	389	10,860	SH		DFND	1,2,3,6	10,860	0	0
Cheesecake Factory Inc	COM	163072101	367	8,400	SH		DFND	1,2,3,6	8,400	0	0
Chemours Co	COM	163851108	7	300	SH		DFND	1,2,3,6	300	0	0
Chico's FAS Inc	COM	168615102	677	201,100	SH		DFND	1,2,3,6	201,100	0	0
Ciena Corp	COM NEW	171779309	645	15,700	SH		DFND	1,2,3,6	15,700	0	0
Cinemark Holdings Inc	COM	17243V102	519	14,400	SH		DFND	1,2,3,6	14,400	0	0
Clean Harbors Inc	COM	184496107	504	7,100	SH		DFND	1,2,3,6	7,100	0	0
Colfax Corp	COM	194014106	493	17,600	SH		DFND	1,2,3,6	17,600	0	0
Columbia Property Trust Inc	COM NEW	198287203	141	6,800	SH		DFND	1,2,3,6	6,800	0	0
Columbia Sportswear Co	COM	198516106	180	1,800	SH		DFND	1,2,3,6	1,800	0	0
Commerce Bancshares Inc	COM	200525103	536	8,990	SH		DFND	1,2,3,6	8,990	0	0
Commercial Metals Co	COM	201723103	537	30,100	SH		DFND	1,2,3,6	30,100	0	0
CONSOL Energy Inc	COM	20854L108	566	21,300	SH		DFND	1,2,3,6	21,300	0	0
Cooper-Standard Holdings Inc	COM	21676P103	238	5,200	SH		DFND	1,2,3,6	5,200	0	0
Cooper Tire & Rubber Co	COM	216831107	612	19,400	SH		DFND	1,2,3,6	19,400	0	0
Corelogic Inc	COM	21871D103	426	10,200	SH		DFND	1,2,3,6	10,200	0	0
CoreCivic Inc	COM	21871N101	1,255	60,500	SH		DFND	1,2,3,6	60,500	0	0
Covanta Holding Corp	COM	22282E102	471	26,300	SH		DFND	1,2,3,6	26,300	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	537	3,200	SH		DFND	1,2,3,6	3,200	0	0
Crane Co	COM	224399105	475	5,700	SH		DFND	1,2,3,6	5,700	0	0
Credit Acceptance Corp	COM	225310101	483	1,000	SH		DFND	1,2,3,6	1,000	0	0
Cullen/Frost Bankers Inc	COM	229899109	515	5,500	SH		DFND	1,2,3,6	5,500	0	0
Darling Ingredients Inc	COM	237266101	208	10,500	SH		DFND	1,2,3,6	10,500	0	0
Dean Foods Co	COM NEW	242370203	186	202,400	SH		DFND	1,2,3,6	202,400	0	0
Delek US Holdings Inc	COM	24665A103	616	15,206	SH		DFND	1,2,3,6	15,206	0	0
Denbury Resources Inc	COM NEW	247916208	386	311,400	SH		DFND	1,2,3,6	311,400	0	0
Deluxe Corp	COM	248019101	573	14,100	SH		DFND	1,2,3,6	14,100	0	0
Diebold Nixdorf Inc	COM	253651103	214	23,400	SH		DFND	1,2,3,6	23,400	0	0
Dolby Laboratories Inc	COM CL A	25659T107	251	3,900	SH		DFND	1,2,3,6	3,900	0	0
Donaldson Company Inc	COM	257651109	752	14,800	SH		DFND	1,2,3,6	14,800	0	0
EPR Properties	COM SH BEN INT	26884U109	514	6,900	SH		DFND	1,2,3,6	6,900	0	0
Edgewell Personal Care Co	COM	28035Q102	460	17,100	SH		DFND	1,2,3,6	17,100	0	0
EMCOR Group Inc	COM	29084Q100	942	10,700	SH		DFND	1,2,3,6	10,700	0	0
Encompass Health Corp	COM	29261A100	599	9,468	SH		DFND	1,2,3,6	9,468	0	0
EnerSys	COM	29275Y102	479	7,000	SH		DFND	1,2,3,6	7,000	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	139	13,800	SH		DFND	1,2,3,6	13,800	0	0
Erie Indemnity Co	CL A	29530P102	915	3,600	SH		DFND	1,2,3,6	3,600	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	200	11,900	SH		DFND	1,2,3,6	11,900	0	0
F.N.B. Corp	COM	302520101	427	36,300	SH		DFND	1,2,3,6	36,300	0	0
Federated Investors Inc	CL B	314211103	1,095	33,700	SH		DFND	1,2,3,6	33,700	0	0
First American Financial Corp	COM	31847R102	945	17,600	SH		DFND	1,2,3,6	17,600	0	0
First Horizon National Corp	COM	320517105	429	28,800	SH		DFND	1,2,3,6	28,800	0	0
First Hawaiian Inc	COM	32051X108	338	13,100	SH		DFND	1,2,3,6	13,100	0	0
Flowers Foods Inc	COM	343498101	637	27,400	SH		DFND	1,2,3,6	27,400	0	0
Fulton Financial Corp	COM	360271100	484	29,600	SH		DFND	1,2,3,6	29,600	0	0
GATX Corp	COM	361448103	570	7,200	SH		DFND	1,2,3,6	7,200	0	0
Geo Group Inc	COM	36162J106	428	20,400	SH		DFND	1,2,3,6	20,400	0	0
Gaming and Leisure Properties Inc	COM	36467J108	722	18,523	SH		DFND	1,2,3,6	18,523	0	0
Gannett Co Inc	COM	36473H104	473	57,994	SH		DFND	1,2,3,6	57,994	0	0
Generac Holdings Inc	COM	368736104	576	8,300	SH		DFND	1,2,3,6	8,300	0	0
Genesco Inc	COM	371532102	410	9,700	SH		DFND	1,2,3,6	9,700	0	0
Genesee & Wyoming Inc	CL A	371559105	670	6,700	SH		DFND	1,2,3,6	6,700	0	0
Gentex Corp	COM	371901109	900	36,600	SH		DFND	1,2,3,6	36,600	0	0
Graham Holdings Co	COM	384637104	621	900	SH		DFND	1,2,3,6	900	0	0
Graphic Packaging Holding Co	COM	388689101	829	59,300	SH		DFND	1,2,3,6	59,300	0	0
Greenbrier Companies Inc	COM	393657101	277	9,125	SH		DFND	1,2,3,6	9,125	0	0
Greif Inc	CL A	397624107	231	7,100	SH		DFND	1,2,3,6	7,100	0	0
Group 1 Automotive Inc	COM	398905109	1,023	12,500	SH		DFND	1,2,3,6	12,500	0	0
Groupon Inc	COM	399473107	297	83,100	SH		DFND	1,2,3,6	83,100	0	0
Gulfport Energy Corp	COM NEW	402635304	456	92,900	SH		DFND	1,2,3,6	92,900	0	0
Hain Celestial Group Inc	COM	405217100	61	2,800	SH		DFND	1,2,3,6	2,800	0	0
Hancock Whitney Corp	COM	410120109	444	11,100	SH		DFND	1,2,3,6	11,100	0	0
Hanover Insurance Group Inc	COM	410867105	782	6,100	SH		DFND	1,2,3,6	6,100	0	0
Hawaiian Electric Industries Inc	COM	419870100	810	18,600	SH		DFND	1,2,3,6	18,600	0	0
Herc Holdings Inc	COM	42704L104	1,565	34,200	SH		DFND	1,2,3,6	34,200	0	0
Highwoods Properties Inc	COM	431284108	429	10,400	SH		DFND	1,2,3,6	10,400	0	0
Hill-Rom Holdings Inc	COM	431475102	512	4,900	SH		DFND	1,2,3,6	4,900	0	0
Hospitality Properties Trust	COM SH BEN INT	44106M102	860	34,400	SH		DFND	1,2,3,6	34,400	0	0
Hubbell Inc	COM	443510607	978	7,500	SH		DFND	1,2,3,6	7,500	0	0
ITT Inc	COM	45073V108	628	9,600	SH		DFND	1,2,3,6	9,600	0	0
IBERIABANK Corp	COM	450828108	364	4,800	SH		DFND	1,2,3,6	4,800	0	0
Idacorp Inc	COM	451107106	522	5,200	SH		DFND	1,2,3,6	5,200	0	0
Ingles Markets Inc	CL A	457030104	202	6,500	SH		DFND	1,2,3,6	6,500	0	0
Insight Enterprises Inc	COM	45765U103	634	10,900	SH		DFND	1,2,3,6	10,900	0	0
Invesco Mortgage Capital Inc	COM	46131B100	788	48,900	SH		DFND	1,2,3,6	48,900	0	0
Investors Bancorp Inc	COM	46146L101	490	44,000	SH		DFND	1,2,3,6	44,000	0	0
JELD-WEN Holding Inc	COM	47580P103	453	21,340	SH		DFND	1,2,3,6	21,340	0	0
KAR Auction Services Inc	COM	48238T109	337	13,500	SH		DFND	1,2,3,6	13,500	0	0
KBR Inc	COM	48242W106	825	33,100	SH		DFND	1,2,3,6	33,100	0	0
Kelly Services Inc	CL A	488152208	384	14,700	SH		DFND	1,2,3,6	14,700	0	0
Kemper Corp	COM	488401100	388	4,500	SH		DFND	1,2,3,6	4,500	0	0
Kennametal Inc	COM	489170100	421	11,400	SH		DFND	1,2,3,6	11,400	0	0
Keurig Dr Pepper Inc	COM	49271V100	1,478	51,232	SH		DFND	1,2,3,6	51,232	0	0
Keurig Dr Pepper Inc	COM	49271V100	0	28	SH		DFND	1,2,3,7	28	0	0
Keurig Dr Pepper Inc	COM	49271V100	94	3,268	SH		DFND	1,2,4,5	0	0	3,268
LPL Financial Holdings Inc	COM	50212V100	938	11,500	SH		DFND	1,2,3,6	11,500	0	0
LSC Communications Inc	COM	50218P107	344	94,000	SH		DFND	1,2,3,6	94,000	0	0
Lamar Advertising Co	CL A	512816109	1,105	13,700	SH		DFND	1,2,3,6	13,700	0	0
Landstar System Inc	COM	515098101	399	3,700	SH		DFND	1,2,3,6	3,700	0	0
Lexington Realty Trust	COM	529043101	434	46,200	SH		DFND	1,2,3,6	46,200	0	0
Liberty Expedia Holdings Inc	SER A COM	53046P109	468	9,800	SH		DFND	1,2,3,6	9,800	0	0
Lincoln Electric Holdings Inc	COM	533900106	642	7,800	SH		DFND	1,2,3,6	7,800	0	0
Lithia Motors Inc	CL A	536797103	677	5,700	SH		DFND	1,2,3,6	5,700	0	0
MBIA Inc	COM	55262C100	898	96,456	SH		DFND	1,2,3,6	96,456	0	0
MDU Resources Group Inc	COM	552690109	781	30,300	SH		DFND	1,2,3,6	30,300	0	0
MFA Financial Inc	COM	55272X102	974	135,700	SH		DFND	1,2,3,6	135,700	0	0
MGIC Investment Corp	COM	552848103	1,246	94,900	SH		DFND	1,2,3,6	94,900	0	0
MSC Industrial Direct Co Inc	CL A	553530106	482	6,500	SH		DFND	1,2,3,6	6,500	0	0
Magellan Health Inc	COM NEW	559079207	378	5,100	SH		DFND	1,2,3,6	5,100	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	289	3,000	SH		DFND	1,2,3,6	3,000	0	0
MasTec Inc	COM	576323109	468	9,100	SH		DFND	1,2,3,6	9,100	0	0
Maximus Inc	COM	577933104	469	6,469	SH		DFND	1,2,3,6	6,469	0	0
Medical Properties Trust Inc	COM	58463J304	664	38,100	SH		DFND	1,2,3,6	38,100	0	0
MEDNAX Inc	COM	58502B106	522	20,700	SH		DFND	1,2,3,6	20,700	0	0
Mercury General Corp	COM	589400100	306	4,900	SH		DFND	1,2,3,6	4,900	0	0
Meredith Corp	COM	589433101	357	6,500	SH		DFND	1,2,3,6	6,500	0	0
Meritage Homes Corp	COM	59001A102	479	9,346	SH		DFND	1,2,3,6	9,346	0	0
Molina Healthcare Inc	COM	60855R100	1,087	7,600	SH		DFND	1,2,3,6	7,600	0	0
Mueller Industries Inc	COM	624756102	321	11,000	SH		DFND	1,2,3,6	11,000	0	0
NCR Corp	COM	62886E108	1,178	37,900	SH		DFND	1,2,3,6	37,900	0	0
National Fuel Gas Co	COM	636180101	833	15,800	SH		DFND	1,2,3,6	15,800	0	0
Nelnet Inc	CL A	64031N108	207	3,500	SH		DFND	1,2,3,6	3,500	0	0
New Jersey Resources Corp	COM	646025106	452	9,100	SH		DFND	1,2,3,6	9,100	0	0
New Residential Investment Corp	COM NEW	64828T201	831	54,000	SH		DFND	1,2,3,6	54,000	0	0
NewMarket Corp	COM	651587107	481	1,200	SH		DFND	1,2,3,6	1,200	0	0
Nordson Corp	COM	655663102	11,785	83,418	SH		DFND	1,2,3,7	71,467	0	11,951
NorthWestern Corp	COM NEW	668074305	454	6,300	SH		DFND	1,2,3,6	6,300	0	0
NU Skin Enterprises Inc	CL A	67018T105	419	8,500	SH		DFND	1,2,3,6	8,500	0	0
Nuance Communications Inc	COM	67020Y100	678	42,500	SH		DFND	1,2,3,6	42,500	0	0
Oasis Petroleum Inc	COM	674215108	183	32,300	SH		DFND	1,2,3,6	32,300	0	0
Oceaneering International Inc	COM	675232102	583	28,600	SH		DFND	1,2,3,6	28,600	0	0
Oil States International Inc	COM	678026105	292	16,000	SH		DFND	1,2,3,6	16,000	0	0
Old Dominion Freight Line Inc	COM	679580100	14	100	SH		DFND	1,2,3,6	100	0	0
Omega Healthcare Investors Inc	COM	681936100	992	27,000	SH		DFND	1,2,3,6	27,000	0	0
ON Semiconductor Corp	COM	682189105	8	400	SH		DFND	1,2,3,6	400	0	0
ONE Gas Inc	COM	68235P108	496	5,500	SH		DFND	1,2,3,6	5,500	0	0
OneMain Holdings Inc	COM	68268W103	459	13,600	SH		DFND	1,2,3,6	13,600	0	0
OUTFRONT Media Inc	COM	69007J106	1,052	40,800	SH		DFND	1,2,3,6	40,800	0	0
Owens & Minor Inc	COM	690732102	442	138,300	SH		DFND	1,2,3,6	138,300	0	0
Owens-Illinois Inc	COM NEW	690768403	872	50,500	SH		DFND	1,2,3,6	50,500	0	0
PNM Resources Inc	COM	69349H107	595	11,700	SH		DFND	1,2,3,6	11,700	0	0
PacWest Bancorp	COM	695263103	757	19,500	SH		DFND	1,2,3,6	19,500	0	0
Park Hotels & Resorts Inc	COM	700517105	1,698	61,728	SH		DFND	1,2,3,6	61,728	0	0
Party City Holdco Inc	COM	702149105	114	15,600	SH		DFND	1,2,3,6	15,600	0	0
Patterson Companies Inc	COM	703395103	737	32,200	SH		DFND	1,2,3,6	32,200	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	540	27,100	SH		DFND	1,2,3,6	27,100	0	0
PolyOne Corp	COM	73179P106	452	14,400	SH		DFND	1,2,3,6	14,400	0	0
Pool Corp	COM	73278L105	485	2,544	SH		DFND	1,2,3,6	2,544	0	0
Primerica Inc	COM	74164M108	575	4,800	SH		DFND	1,2,3,6	4,800	0	0
ProAssurance Corp	COM	74267C106	527	14,600	SH		DFND	1,2,3,6	14,600	0	0
Prosperity Bancshares Inc	COM	743606105	528	8,000	SH		DFND	1,2,3,6	8,000	0	0
Quad/Graphics Inc	COM CL A	747301109	420	53,100	SH		DFND	1,2,3,6	53,100	0	0
QEP Resources Inc	COM	74733V100	565	78,200	SH		DFND	1,2,3,6	78,200	0	0
RLJ Lodging Trust	COM	74965L101	423	23,900	SH		DFND	1,2,3,6	23,900	0	0
RPC Inc	COM	749660106	37	5,200	SH		DFND	1,2,3,6	5,200	0	0
RPM International Inc	COM	749685103	824	13,500	SH		DFND	1,2,3,6	13,500	0	0
Radian Group Inc	COM	750236101	728	31,900	SH		DFND	1,2,3,6	31,900	0	0
Rayonier Inc	COM	754907103	472	15,600	SH		DFND	1,2,3,6	15,600	0	0
Realogy Holdings Corp	COM	75605Y106	348	48,200	SH		DFND	1,2,3,6	48,200	0	0
Regal Beloit Corp	COM	758750103	604	7,400	SH		DFND	1,2,3,6	7,400	0	0
Rent-A-Center Inc	COM	76009N100	820	30,800	SH		DFND	1,2,3,6	30,800	0	0
Resolute Forest Products Inc	COM	76117W109	800	111,200	SH		DFND	1,2,3,6	111,200	0	0
Rush Enterprises Inc	CL A	781846209	284	7,800	SH		DFND	1,2,3,6	7,800	0	0
Ryman Hospitality Properties Inc	COM	78377T107	543	6,700	SH		DFND	1,2,3,6	6,700	0	0
SM Energy Co	COM	78454L100	304	24,300	SH		DFND	1,2,3,6	24,300	0	0
SPX Corp	COM	784635104	558	16,900	SH		DFND	1,2,3,6	16,900	0	0
Sanderson Farms Inc	COM	800013104	669	4,900	SH		DFND	1,2,3,6	4,900	0	0
Sanmina Corp	COM	801056102	793	26,200	SH		DFND	1,2,3,6	26,200	0	0
Schneider National Inc	CL B	80689H102	109	6,000	SH		DFND	1,2,3,6	6,000	0	0
Science Applications International Corp	COM	808625107	683	7,900	SH		DFND	1,2,3,6	7,900	0	0
Scotts Miracle-Gro Co	CL A	810186106	581	5,900	SH		DFND	1,2,3,6	5,900	0	0
Select Medical Holdings Corp	COM	81619Q105	406	25,600	SH		DFND	1,2,3,6	25,600	0	0
Senior Housing Properties Trust	SH BEN INT	81721M109	480	58,100	SH		DFND	1,2,3,6	58,100	0	0
Sensient Technologies Corp	COM	81725T100	382	5,200	SH		DFND	1,2,3,6	5,200	0	0
Service Corporation International	COM	817565104	930	19,900	SH		DFND	1,2,3,6	19,900	0	0
Silgan Holdings Inc	COM	827048109	538	17,600	SH		DFND	1,2,3,6	17,600	0	0
Sinclair Broadcast Group Inc	CL A	829226109	525	9,800	SH		DFND	1,2,3,6	9,800	0	0
Skechers USA Inc	CL A	830566105	459	14,600	SH		DFND	1,2,3,6	14,600	0	0
SkyWest Inc	COM	830879102	570	9,400	SH		DFND	1,2,3,6	9,400	0	0
Sonic Automotive Inc	CL A	83545G102	408	17,500	SH		DFND	1,2,3,6	17,500	0	0
Sonoco Products Co	COM	835495102	960	14,700	SH		DFND	1,2,3,6	14,700	0	0
Sotheby's	COM	835898107	450	7,745	SH		DFND	1,2,3,6	7,745	0	0
Southwest Gas Holdings Inc	COM	844895102	591	6,600	SH		DFND	1,2,3,6	6,600	0	0
SpartanNash Co	COM	847215100	295	25,300	SH		DFND	1,2,3,6	25,300	0	0
Spectrum Brands Holdings Inc	COM	84790A105	403	7,512	SH		DFND	1,2,3,6	7,512	0	0
Spirit Airlines Inc	COM	848577102	477	10,000	SH		DFND	1,2,3,6	10,000	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	772	18,109	SH		DFND	1,2,3,6	18,109	0	0
Sprouts Farmers Market Inc	COM	85208M102	540	28,600	SH		DFND	1,2,3,6	28,600	0	0
Starwood Property Trust Inc	COM	85571B105	1,011	44,500	SH		DFND	1,2,3,6	44,500	0	0
Steelcase Inc	CL A	858155203	372	21,800	SH		DFND	1,2,3,6	21,800	0	0
Stifel Financial Corp	COM	860630102	555	9,400	SH		DFND	1,2,3,6	9,400	0	0
Sunstone Hotel Investors Inc	COM	867892101	394	28,800	SH		DFND	1,2,3,6	28,800	0	0
Superior Energy Services Inc	COM	868157108	123	95,300	SH		DFND	1,2,3,6	95,300	0	0
Synovus Financial Corp	COM NEW	87161C501	703	20,100	SH		DFND	1,2,3,6	20,100	0	0
TCF Financial Corp	COM	872275102	399	19,200	SH		DFND	1,2,3,6	19,200	0	0
Taubman Centers Inc	COM	876664103	167	4,100	SH		DFND	1,2,3,6	4,100	0	0
Taylor Morrison Home Corp	COM	87724P106	274	13,100	SH		DFND	1,2,3,6	13,100	0	0
Teledyne Technologies Inc	COM	879360105	575	2,100	SH		DFND	1,2,3,6	2,100	0	0
Tenneco Inc	CL A VTG COM STK	880349105	385	34,800	SH		DFND	1,2,3,6	34,800	0	0
Teradata Corp	COM	88076W103	770	21,500	SH		DFND	1,2,3,6	21,500	0	0
Teradyne Inc	COM	880770102	756	15,800	SH		DFND	1,2,3,6	15,800	0	0
Terex Corp	COM	880779103	606	19,300	SH		DFND	1,2,3,6	19,300	0	0
Thor Industries Inc	COM	885160101	543	9,300	SH		DFND	1,2,3,6	9,300	0	0
Tidewater Inc	COM	88642R109	218	9,300	SH		DFND	1,2,3,6	9,300	0	0
Timken Co	COM	887389104	883	17,200	SH		DFND	1,2,3,6	17,200	0	0
TiVo Corp	COM	88870P106	268	36,400	SH		DFND	1,2,3,6	36,400	0	0
Toro Co	COM	891092108	561	8,400	SH		DFND	1,2,3,6	8,400	0	0
TreeHouse Foods Inc	COM	89469A104	173	3,200	SH		DFND	1,2,3,6	3,200	0	0
Tupperware Brands Corp	COM	899896104	45	2,400	SH		DFND	1,2,3,6	2,400	0	0
Tutor Perini Corp	COM	901109108	292	21,100	SH		DFND	1,2,3,6	21,100	0	0
Two Harbors Investment Corp	COM NEW	90187B408	1,338	105,613	SH		DFND	1,2,3,6	105,613	0	0
Umpqua Holdings Corp	COM	904214103	574	34,600	SH		DFND	1,2,3,6	34,600	0	0
Unit Corp	COM	909218109	193	21,800	SH		DFND	1,2,3,6	21,800	0	0
United Natural Foods Inc	COM	911163103	697	77,800	SH		DFND	1,2,3,6	77,800	0	0
United States Cellular Corp	COM	911684108	89	2,000	SH		DFND	1,2,3,6	2,000	0	0
Univar Inc	COM	91336L107	1,612	73,300	SH		DFND	1,2,3,6	73,300	0	0
Urban Outfitters Inc	COM	917047102	295	13,000	SH		DFND	1,2,3,6	13,000	0	0
Valley National Bancorp	COM	919794107	434	40,300	SH		DFND	1,2,3,6	40,300	0	0
Valmont Industries Inc	COM	920253101	469	3,700	SH		DFND	1,2,3,6	3,700	0	0
Veritiv Corp	COM	923454102	170	8,800	SH		DFND	1,2,3,6	8,800	0	0
Vishay Intertechnology Inc	COM	928298108	297	18,000	SH		DFND	1,2,3,6	18,000	0	0
Waddell & Reed Financial Inc	CL A	930059100	596	35,800	SH		DFND	1,2,3,6	35,800	0	0
Washington Federal Inc	COM	938824109	537	15,400	SH		DFND	1,2,3,6	15,400	0	0
Washington Prime Group Inc	COM	93964W108	745	195,100	SH		DFND	1,2,3,6	195,100	0	0
Watsco Inc	COM	942622200	425	2,600	SH		DFND	1,2,3,6	2,600	0	0
Webster Financial Corp	COM	947890109	315	6,600	SH		DFND	1,2,3,6	6,600	0	0
Weingarten Realty Investors	SH BEN INT	948741103	534	19,500	SH		DFND	1,2,3,6	19,500	0	0
Wendys Co	COM	95058W100	822	42,000	SH		DFND	1,2,3,6	42,000	0	0
Werner Enterprises Inc	COM	950755108	202	6,500	SH		DFND	1,2,3,6	6,500	0	0
Wesco International Inc	COM	95082P105	759	15,000	SH		DFND	1,2,3,6	15,000	0	0
John Wiley & Sons Inc	CL A	968223206	275	6,000	SH		DFND	1,2,3,6	6,000	0	0
Williams-Sonoma Inc	COM	969904101	1,027	15,800	SH		DFND	1,2,3,6	15,800	0	0
Wintrust Financial Corp	COM	97650W108	321	4,400	SH		DFND	1,2,3,6	4,400	0	0
Woodward Inc	COM	980745103	633	5,600	SH		DFND	1,2,3,6	5,600	0	0
Worthington Industries Inc	COM	981811102	314	7,800	SH		DFND	1,2,3,6	7,800	0	0
WPX Energy Inc	COM	98212B103	299	26,000	SH		DFND	1,2,3,6	26,000	0	0
Yum! Brands Inc	COM	988498101	11	104	SH		DFND	1,2,3,12	0	0	104
Yum! Brands Inc	COM	988498101	11	100	SH		DFND	1,2,3,6	100	0	0
Yum! Brands Inc	COM	988498101	46	426	SH		DFND	1,2,3,7	426	0	0
Nomad Foods Ltd	USD ORD SHS	G6564A105	435	20,400	SH		DFND	1,2,3,6	20,400	0	0
Aurora Cannabis Inc	COM	05156X108	2	309	SH		DFND	1,2,3,6	309	0	0
Linde PLC	SHS	G5494J103	36	184	SH		DFND	1,2,3,12	0	0	184
Linde PLC	SHS	G5494J103	6,241	31,103	SH		DFND	1,2,3,6	24,744	0	6,359
Linde PLC	SHS	G5494J103	136	683	SH		DFND	1,2,3,7	683	0	0
Abiomed Inc	COM	003654100	3	14	SH		DFND	1,2,3,12	0	0	14
Abiomed Inc	COM	003654100	3	12	SH		DFND	1,2,3,6	12	0	0
Abiomed Inc	COM	003654100	13	52	SH		DFND	1,2,3,7	52	0	0
Altra Industrial Motion Corp	COM	02208R106	3	99	SH		DFND	1,2,3,7	99	0	0
Brookfield Property Reit Inc	CL A	11282X103	605	32,209	SH		DFND	1,2,3,6	32,209	0	0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	SPONSORED ADR	20441A102	1,813	149,363	SH		DFND	1,2,3,6	57,663	0	91,700
Copart Inc	COM	217204106	5	70	SH		DFND	1,2,3,12	0	0	70
Copart Inc	COM	217204106	14	200	SH		DFND	1,2,3,6	200	0	0
Copart Inc	COM	217204106	18	247	SH		DFND	1,2,3,7	247	0	0
Equitrans Midstream Corp	COM	294600101	15	800	SH		DFND	1,2,3,6	800	0	0
Garrett Motion Inc	COM	366505105	0	13	SH		DFND	1,2,3,7	13	0	0
GoDaddy Inc	CL A	380237107	4	58	SH		DFND	1,2,3,12	0	0	58
GoDaddy Inc	CL A	380237107	17	244	SH		DFND	1,2,3,6	244	0	0
GoDaddy Inc	CL A	380237107	14	206	SH		DFND	1,2,3,7	206	0	0
Healthcare Trust Of America Inc	CL A NEW	42225P501	32,219	1,174,669	SH		DFND	1,2,3,7	1,174,669	0	0
Healthcare Trust Of America Inc	CL A NEW	42225P501	367	13,411	SH		DFND	1,2,3,13	13,411	0	0
Nektar Therapeutics	COM	640268108	3	103	SH		DFND	1,2,3,6	103	0	0
Pebblebrook Hotel Trust	COM	70509V100	338	12,000	SH		DFND	1,2,3,6	12,000	0	0
Pebblebrook Hotel Trust	COM	70509V100	20,376	723,145	SH		DFND	1,2,3,7	723,145	0	0
Pebblebrook Hotel Trust	COM	70509V100	256	9,101	SH		DFND	1,2,3,13	9,101	0	0
Resideo Technologies Inc	COM	76118Y104	0	23	SH		DFND	1,2,3,7	23	0	0
Site Centers Corp	COM	82981J109	513	38,800	SH		DFND	1,2,3,6	38,800	0	0
Textron Inc	COM	883203101	4	81	SH		DFND	1,2,3,12	0	0	81
Textron Inc	COM	883203101	14	284	SH		DFND	1,2,3,7	284	0	0
XPO Logistics Inc	COM	983793100	5	100	SH		DFND	1,2,3,6	100	0	0
Zions Bancorporation NA	COM	989701107	1,319	28,823	SH		DFND	1,2,3,6	26,600	0	2,223
Assured Guaranty Ltd	COM	G0585R106	690	16,500	SH		DFND	1,2,3,6	16,500	0	0
Signet Jewelers Ltd	SHS	G81276100	1,478	82,900	SH		DFND	1,2,3,6	82,900	0	0
CGI Inc	CL A SUB VTG	12532H104	2,249	29,315	SH		DFND	1,2,3,6	26,496	0	2,819
CGI Inc	CL A SUB VTG	12532H104	11	151	SH		DFND	1,2,3,7	151	0	0
Canopy Growth Corp	COM	138035100	1	47	SH		DFND	1,2,3,6	47	0	0
Stars Group Inc	COM	85570W100	1	76	SH		DFND	1,2,3,6	76	0	0
Tronox Holdings PLC	SHS	G9087Q102	251	19,686	SH		DFND	1,2,3,6	19,686	0	0
Wix.Com Ltd	SHS	M98068105	4	29	SH		DFND	1,2,3,6	29	0	0
Axa Equitable Holdings Inc	COM	054561105	658	31,713	SH		DFND	1,2,3,6	31,713	0	0
Burlington Stores Inc	COM	122017106	3	23	SH		DFND	1,2,3,12	0	0	23
Burlington Stores Inc	COM	122017106	7	44	SH		DFND	1,2,3,6	44	0	0
Burlington Stores Inc	COM	122017106	12	80	SH		DFND	1,2,3,7	80	0	0
ETRADE Financial Corp	COM NEW	269246401	3	85	SH		DFND	1,2,3,12	0	0	85
ETRADE Financial Corp	COM NEW	269246401	8	200	SH		DFND	1,2,3,6	200	0	0
ETRADE Financial Corp	COM NEW	269246401	12	298	SH		DFND	1,2,3,7	298	0	0
Fox Corp	CL A COM	35137L105	4	118	SH		DFND	1,2,3,12	0	0	118
Fox Corp	CL A COM	35137L105	2,006	54,872	SH		DFND	1,2,3,6	54,872	0	0
Fox Corp	CL A COM	35137L105	15	469	SH		DFND	1,2,3,7	469	0	0
Fox Corp	CL B COM	35137L204	3	98	SH		DFND	1,2,3,6	98	0	0
GrubHub Inc	COM	400110102	1	17	SH		DFND	1,2,3,6	17	0	0
Guess Inc	COM	401617105	209	13,000	SH		DFND	1,2,3,6	13,000	0	0
ICICI Bank Ltd	ADR	45104G104	4,027	319,920	SH		DFND	1,2,3,12	319,920	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	89,348	1,396,170	SH		DFND	1,2,3,7	1,340,593	0	55,577
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	20,667	322,936	SH		DFND	1,2,3,13	322,936	0	0
Newmont Goldcorp Corp	COM	651639106	10	273	SH		DFND	1,2,3,12	0	0	273
Newmont Goldcorp Corp	COM	651639106	2,492	64,917	SH		DFND	1,2,3,6	55,467	0	9,450
Newmont Goldcorp Corp	COM	651639106	41	1,084	SH		DFND	1,2,3,7	1,084	0	0
PTC Inc	COM	69370C100	8	94	SH		DFND	1,2,3,6	94	0	0
PTC Inc	COM	69370C100	6	68	SH		DFND	1,2,3,7	68	0	0
Wayfair Inc	CL A	94419L101	2	14	SH		DFND	1,2,3,6	14	0	0
Capri Holdings Ltd	SHS	G1890L107	934	27,023	SH		DFND	1,2,3,6	27,023	0	0
Despegar.com Corp	ORD SHS	G27358103	523	37,778	SH		DFND	1,2,3,12	37,778	0	0
Despegar.com Corp	ORD SHS	G27358103	2,792	201,057	SH		DFND	1,2,3,8	201,057	0	0
Despegar.com Corp	ORD SHS	G27358103	2,532	182,371	SH		DFND	1,2,3,8,10	8,256	0	174,115
Schlumberger Ltd	COM	806857108	18	463	SH		DFND	1,2,3,12	0	0	463
Schlumberger Ltd	COM	806857108	4,249	107,019	SH		DFND	1,2,3,6	107,019	0	0
Schlumberger Ltd	COM	806857108	80	2,029	SH		DFND	1,2,3,7	2,029	0	0
Cronos Group Inc	COM	22717L101	29	1,880	SH		DFND	1,2,3,6	80	0	1,800
TC Energy Corp	COM	87807B107	4,863	98,147	SH		DFND	1,2,3,6	98,147	0	0
TC Energy Corp	COM	87807B107	269,595	5,436,117	SH		DFND	1,2,3,7	5,247,557	0	188,560
TC Energy Corp	COM	87807B107	53,298	1,074,680	SH		DFND	1,2,3,13	1,074,680	0	0
Alcon AG	ORD SHS	H01301128	8	145	SH		DFND	1,2,3,12	0	0	145
Alcon AG	ORD SHS	H01301128	2,769	44,889	SH		DFND	1,2,3,6	39,877	0	5,012
Alcon AG	ORD SHS	H01301128	36	604	SH		DFND	1,2,3,7	604	0	0
Ensco Rowan PLC	SHS CLASS A	G3166L100	1,124	131,788	SH		DFND	1,2,3,6	131,788	0	0
Steris plc	SHS USD	G8473T100	144	970	SH		DFND	1,2,3,6	0	0	970
Steris plc	SHS USD	G8473T100	7	51	SH		DFND	1,2,3,7	51	0	0
Amcor PLC	ORD	G0250X107	1,119	97,410	SH		DFND	1,2,3,6	97,410	0	0
ADT Inc	COM	00090Q103	30	5,000	SH		DFND	1,2,3,6	5,000	0	0
Altice USA Inc	CL A	02156K103	2	85	SH		DFND	1,2,3,6	85	0	0
American Homes 4 Rent	CL A	02665T306	37,230	1,531,599	SH		DFND	1,2,3,7	1,531,599	0	0
American Homes 4 Rent	CL A	02665T306	417	17,187	SH		DFND	1,2,3,13	17,187	0	0
Americold Realty Trust	COM	03064D108	33,360	1,029,077	SH		DFND	1,2,3,7	1,029,077	0	0
Americold Realty Trust	COM	03064D108	411	12,686	SH		DFND	1,2,3,13	12,686	0	0
Clearway Energy Inc	CL A	18539C105	51	3,200	SH		DFND	1,2,3,6	3,200	0	0
Corteva Inc	COM	22052L104	7	255	SH		DFND	1,2,3,12	0	0	255
Corteva Inc	COM	22052L104	168	5,807	SH		DFND	1,2,3,6	5,807	0	0
Corteva Inc	COM	22052L104	31	1,103	SH		DFND	1,2,3,7	1,103	0	0
Designer Brands Inc	CL A	250565108	325	17,000	SH		DFND	1,2,3,6	17,000	0	0
DexCom Inc	COM	252131107	4	30	SH		DFND	1,2,3,12	0	0	30
DexCom Inc	COM	252131107	15	107	SH		DFND	1,2,3,7	107	0	0
Dow Inc	COM	260557103	12	256	SH		DFND	1,2,3,12	0	0	256
Dow Inc	COM	260557103	231	4,731	SH		DFND	1,2,3,6	4,731	0	0
Dow Inc	COM	260557103	53	1,111	SH		DFND	1,2,3,7	1,111	0	0
Dupont De Nemours Inc	COM	26614N102	19	255	SH		DFND	1,2,3,12	0	0	255
Dupont De Nemours Inc	COM	26614N102	1,155	15,440	SH		DFND	1,2,3,6	15,440	0	0
Dupont De Nemours Inc	COM	26614N102	82	1,103	SH		DFND	1,2,3,7	1,103	0	0
Elanco Animal Health Inc	COM	28414H103	4	135	SH		DFND	1,2,3,6	135	0	0
Equity LifeStyle Properties Inc	COM	29472R108	6	52	SH		DFND	1,2,3,7	52	0	0
Exact Sciences Corp	COM	30063P105	8	76	SH		DFND	1,2,3,7	76	0	0
FactSet Research Systems Inc	COM	303075105	140	489	SH		DFND	1,2,3,6	0	0	489
FactSet Research Systems Inc	COM	303075105	6	23	SH		DFND	1,2,3,7	23	0	0
First Citizens BancShares Inc (Delaware)	CL A	31946M103	315	700	SH		DFND	1,2,3,6	700	0	0
Harris Corp Del	COM	413875105	7	39	SH		DFND	1,2,3,12	0	0	39
Harris Corp Del	COM	413875105	916	4,873	SH		DFND	1,2,3,6	4,873	0	0
Harris Corp Del	COM	413875105	26	140	SH		DFND	1,2,3,7	140	0	0
IAA Inc	COM	449253103	523	13,500	SH		DFND	1,2,3,6	13,500	0	0
iShares MSCI Italy ETF	MSCI ITALY ETF	46434G830	955	34,690	SH		DFND	1,2,3,7	34,690	0	0
KLA Corp	COM	482480100	6	55	SH		DFND	1,2,3,12	0	0	55
KLA Corp	COM	482480100	2,208	18,714	SH		DFND	1,2,3,6	18,714	0	0
KLA Corp	COM	482480100	22	195	SH		DFND	1,2,3,7	195	0	0
KKR & Co Inc	CL A	48251W104	4	161	SH		DFND	1,2,3,12	0	0	161
KKR & Co Inc	CL A	48251W104	3	133	SH		DFND	1,2,3,6	133	0	0
KKR & Co Inc	CL A	48251W104	14	577	SH		DFND	1,2,3,7	577	0	0
Kontoor Brands Inc	COM	50050N103	0	16	SH		DFND	1,2,3,12	0	0	16
Kontoor Brands Inc	COM	50050N103	138	5,070	SH		DFND	1,2,3,6	5,070	0	0
Kontoor Brands Inc	COM	50050N103	0	36	SH		DFND	1,2,3,7	36	0	0
Marketaxess Holdings Inc	COM	57060D108	7	23	SH		DFND	1,2,3,7	23	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	38	400	SH		DFND	1,2,3,7	400	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	162	6,184	SH		DFND	1,2,3,6	6,184	0	0
Okta Inc	CL A	679295105	7	61	SH		DFND	1,2,3,7	61	0	0
Paycom Software Inc	COM	70432V102	6	30	SH		DFND	1,2,3,7	30	0	0
Rite Aid Corp	COM	767754872	20	2,555	SH		DFND	1,2,3,6	2,555	0	0
Sun Communities Inc	COM	866674104	6	52	SH		DFND	1,2,3,7	52	0	0
Tableau Software Inc	CL A	87336U105	4	27	SH		DFND	1,2,3,6	27	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	0	4	SH		DFND	1,2,3,7	4	0	0
Twilio Inc	CL A	90138F102	7	57	SH		DFND	1,2,3,7	57	0	0
United Airlines Holdings Inc	COM	910047109	7,328	83,735	SH		DFND	1,2,3,6	83,735	0	0
WellCare Health Plans Inc	COM	94946T106	4	17	SH		DFND	1,2,3,12	0	0	17
WellCare Health Plans Inc	COM	94946T106	313	1,100	SH		DFND	1,2,3,6	1,100	0	0
WellCare Health Plans Inc	COM	94946T106	16	59	SH		DFND	1,2,3,7	59	0	0