The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,379 | 6,640 | SH | DFND | 1,2,3,12 | 6,480 | 0 | 160 | |
3M Co | COM | 88579Y101 | 15,056 | 72,498 | SH | DFND | 1,2,3,6 | 72,498 | 0 | 0 | |
3M Co | COM | 88579Y101 | 186 | 904 | SH | DFND | 1,2,3,7 | 904 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 3,534 | 45,403 | SH | DFND | 1,2,3,12 | 45,403 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 26 | 340 | SH | DFND | 1,2,3,7 | 340 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 81,340 | 1,044,463 | SH | DFND | 1,2,3,9 | 1,044,463 | 0 | 0 | |
A. O. Smith Corp | COM | 831865209 | 3,753 | 70,396 | SH | DFND | 1,2,3,12 | 70,396 | 0 | 0 | |
A. O. Smith Corp | COM | 831865209 | 10 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
A. O. Smith Corp | COM | 831865209 | 46,615 | 874,305 | SH | DFND | 1,2,3,7 | 743,167 | 0 | 131,138 | |
A. O. Smith Corp | COM | 831865209 | 361 | 6,788 | SH | DFND | 1,2,3,8 | 6,788 | 0 | 0 | |
A. O. Smith Corp | COM | 831865209 | 256 | 4,811 | SH | DFND | 1,2,3,13 | 4,811 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 37 | 465 | SH | DFND | 1,2,3,12 | 0 | 0 | 465 | |
Abbott Laboratories | COM | 002824100 | 1,996 | 25,057 | SH | DFND | 1,2,3,6 | 25,057 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 170 | 2,140 | SH | DFND | 1,2,3,7 | 2,140 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 34 | 426 | SH | DFND | 1,2,3,12 | 0 | 0 | 426 | |
AbbVie Inc | COM | 00287Y109 | 13,630 | 169,188 | SH | DFND | 1,2,3,6 | 169,188 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 148 | 1,839 | SH | DFND | 1,2,3,7 | 1,839 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 29 | 167 | SH | DFND | 1,2,3,12 | 0 | 0 | 167 | |
Accenture PLC | SHS CLASS A | G1151C101 | 12,132 | 68,956 | SH | DFND | 1,2,3,6 | 63,042 | 0 | 5,914 | |
Accenture PLC | SHS CLASS A | G1151C101 | 94 | 543 | SH | DFND | 1,2,3,7 | 543 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 8 | 192 | SH | DFND | 1,2,3,12 | 0 | 0 | 192 | |
Activision Blizzard Inc | COM | 00507V109 | 2,080 | 45,778 | SH | DFND | 1,2,3,6 | 45,778 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 45 | 1,017 | SH | DFND | 1,2,3,7 | 1,017 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 53 | 442 | SH | DFND | 1,2,3,6 | 100 | 0 | 342 | |
Adient PLC | ORD SHS | G0084W101 | 335 | 25,913 | SH | DFND | 1,2,3,7 | 25,913 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 170 | 1,000 | SH | DFND | 1,2,3,6 | 1,000 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 7 | 43 | SH | DFND | 1,2,3,7 | 43 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 6 | 258 | SH | DFND | 1,2,3,12 | 0 | 0 | 258 | |
Advanced Micro Devices Inc | COM | 007903107 | 7 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 13 | 536 | SH | DFND | 1,2,3,7 | 536 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 0 | 4 | SH | DFND | 1,2,3,7 | 4 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,018 | 34,435 | SH | DFND | 1,2,3,6 | 34,435 | 0 | 0 | |
AECOM | COM | 00766T100 | 934 | 31,500 | SH | DFND | 1,2,3,7 | 31,500 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 3,125 | 67,269 | SH | DFND | 1,2,3,6 | 67,269 | 0 | 0 | |
AES Corp | COM | 00130H105 | 3,912 | 216,549 | SH | DFND | 1,2,3,6 | 216,549 | 0 | 0 | |
AES Corp | COM | 00130H105 | 6 | 385 | SH | DFND | 1,2,3,7 | 385 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 1 | 15 | SH | DFND | 1,2,3,12 | 0 | 0 | 15 | |
Affiliated Managers Group Inc | COM | 008252108 | 10 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 10 | 213 | SH | DFND | 1,2,3,12 | 0 | 0 | 213 | |
Aflac Inc | COM | 001055102 | 6,971 | 139,478 | SH | DFND | 1,2,3,6 | 139,478 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 27 | 562 | SH | DFND | 1,2,3,7 | 562 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 1,181 | 17,028 | SH | DFND | 1,2,3,6 | 17,028 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 6 | 85 | SH | DFND | 1,2,3,12 | 0 | 0 | 85 | |
Agilent Technologies Inc | COM | 00846U101 | 2,030 | 25,315 | SH | DFND | 1,2,3,6 | 22,368 | 0 | 2,947 | |
Agilent Technologies Inc | COM | 00846U101 | 17 | 234 | SH | DFND | 1,2,3,7 | 234 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 9,668 | 537,376 | SH | DFND | 1,2,3,6 | 537,376 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2 | 61 | SH | DFND | 1,2,3,12 | 0 | 0 | 61 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 99 | 2,295 | SH | DFND | 1,2,3,6 | 200 | 0 | 2,095 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 2,936 | 67,452 | SH | DFND | 1,2,3,8 | 67,452 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 11 | 58 | SH | DFND | 1,2,3,12 | 0 | 0 | 58 | |
Air Products and Chemicals Inc | COM | 009158106 | 3,840 | 20,131 | SH | DFND | 1,2,3,6 | 18,099 | 0 | 2,032 | |
Air Products and Chemicals Inc | COM | 009158106 | 29 | 156 | SH | DFND | 1,2,3,7 | 156 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 3 | 53 | SH | DFND | 1,2,3,12 | 0 | 0 | 53 | |
Akamai Technologies Inc | COM | 00971T101 | 14 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 7 | 99 | SH | DFND | 1,2,3,7 | 99 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,471 | 26,289 | SH | DFND | 1,2,3,6 | 26,289 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 937 | 16,700 | SH | DFND | 1,2,3,7 | 16,700 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 2 | 30 | SH | DFND | 1,2,3,12 | 0 | 0 | 30 | |
Albemarle Corp | COM | 012653101 | 8 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 5 | 64 | SH | DFND | 1,2,3,7 | 64 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 2,479 | 88,182 | SH | DFND | 1,2,3,6 | 88,182 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 90 | 632 | SH | DFND | 1,2,3,12 | 0 | 0 | 632 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 14 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 147 | 1,042 | SH | DFND | 1,2,3,7 | 1,042 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 7 | 59 | SH | DFND | 1,2,3,12 | 0 | 0 | 59 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 13 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 21 | 159 | SH | DFND | 1,2,3,7 | 159 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,879 | 10,300 | SH | DFND | 1,2,3,6 | 0 | 0 | 10,300 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 776 | 4,261 | SH | DFND | 1,2,3,7 | 4,261 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 5 | 20 | SH | DFND | 1,2,3,12 | 0 | 0 | 20 | |
Align Technology Inc | COM | 016255101 | 199 | 702 | SH | DFND | 1,2,3,6 | 0 | 0 | 702 | |
Align Technology Inc | COM | 016255101 | 12 | 44 | SH | DFND | 1,2,3,7 | 44 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 3 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1,216 | 1,990 | SH | DFND | 1,2,3,6 | 1,990 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 5 | 9 | SH | DFND | 1,2,3,7 | 9 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 95 | 1,053 | SH | DFND | 1,2,3,6 | 200 | 0 | 853 | |
Allergan plc | SHS | G0177J108 | 13 | 89 | SH | DFND | 1,2,3,12 | 0 | 0 | 89 | |
Allergan plc | SHS | G0177J108 | 7,175 | 49,047 | SH | DFND | 1,2,3,6 | 49,047 | 0 | 0 | |
Allergan plc | SHS | G0177J108 | 33 | 234 | SH | DFND | 1,2,3,7 | 234 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 2 | 14 | SH | DFND | 1,2,3,12 | 0 | 0 | 14 | |
Alliance Data Systems Corp | COM | 018581108 | 1,336 | 7,670 | SH | DFND | 1,2,3,6 | 7,670 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 5 | 29 | SH | DFND | 1,2,3,7 | 29 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 2 | 60 | SH | DFND | 1,2,3,12 | 0 | 0 | 60 | |
Alliant Energy Corp | COM | 018802108 | 1,087 | 23,155 | SH | DFND | 1,2,3,6 | 23,155 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 135,594 | 2,877,235 | SH | DFND | 1,2,3,7 | 2,764,531 | 0 | 112,704 | |
Alliant Energy Corp | COM | 018802108 | 25,307 | 536,971 | SH | DFND | 1,2,3,13 | 536,971 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 9 | 96 | SH | DFND | 1,2,3,12 | 0 | 0 | 96 | |
Allstate Corp | COM | 020002101 | 7,201 | 76,506 | SH | DFND | 1,2,3,6 | 76,506 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 23 | 255 | SH | DFND | 1,2,3,7 | 255 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 3 | 123 | SH | DFND | 1,2,3,12 | 0 | 0 | 123 | |
Ally Financial Inc | COM | 02005N100 | 13 | 500 | SH | DFND | 1,2,3,6 | 500 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 6 | 250 | SH | DFND | 1,2,3,7 | 250 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 4 | 43 | SH | DFND | 1,2,3,6 | 43 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 98 | 84 | SH | DFND | 1,2,3,12 | 0 | 0 | 84 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 12,769 | 10,888 | SH | DFND | 1,2,3,6 | 10,888 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 619 | 529 | SH | DFND | 1,2,3,7 | 529 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 91 | 78 | SH | DFND | 1,2,3,12 | 0 | 0 | 78 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,539 | 10,658 | SH | DFND | 1,2,3,6 | 10,658 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 359 | 306 | SH | DFND | 1,2,3,7 | 306 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 4,106 | 71,533 | SH | DFND | 1,2,3,6 | 71,533 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 192 | 108 | SH | DFND | 1,2,3,12 | 0 | 0 | 108 | |
Amazon.com Inc | COM | 023135106 | 11,928 | 6,700 | SH | DFND | 1,2,3,6 | 6,700 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,044 | 587 | SH | DFND | 1,2,3,7 | 587 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 10,256 | 2,386,025 | SH | DFND | 1,2,3,6 | 1,627,253 | 0 | 758,772 | |
Amdocs Ltd | SHS | G02602103 | 979 | 18,146 | SH | DFND | 1,2,3,6 | 18,146 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 4 | 65 | SH | DFND | 1,2,3,12 | 0 | 0 | 65 | |
Ameren Corp | COM | 023608102 | 2,203 | 30,028 | SH | DFND | 1,2,3,6 | 30,028 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 10 | 142 | SH | DFND | 1,2,3,7 | 142 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 6,239 | 196,633 | SH | DFND | 1,2,3,6 | 196,633 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 30,909 | 649,688 | SH | DFND | 1,2,3,7 | 649,688 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 486 | 10,230 | SH | DFND | 1,2,3,13 | 10,230 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 11 | 132 | SH | DFND | 1,2,3,12 | 0 | 0 | 132 | |
American Electric Power Company Inc | COM | 025537101 | 5,272 | 63,017 | SH | DFND | 1,2,3,6 | 63,017 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 228,348 | 2,726,655 | SH | DFND | 1,2,3,7 | 2,619,916 | 0 | 106,739 | |
American Electric Power Company Inc | COM | 025537101 | 41,179 | 491,695 | SH | DFND | 1,2,3,13 | 491,695 | 0 | 0 | |
American Express Co | COM | 025816109 | 22 | 203 | SH | DFND | 1,2,3,12 | 0 | 0 | 203 | |
American Express Co | COM | 025816109 | 12,510 | 114,508 | SH | DFND | 1,2,3,6 | 107,782 | 0 | 6,726 | |
American Express Co | COM | 025816109 | 111 | 1,026 | SH | DFND | 1,2,3,7 | 1,026 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 1,230 | 12,835 | SH | DFND | 1,2,3,6 | 12,835 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 10 | 247 | SH | DFND | 1,2,3,12 | 0 | 0 | 247 | |
American International Group Inc | COM NEW | 026874784 | 16,253 | 377,573 | SH | DFND | 1,2,3,6 | 377,573 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 26 | 638 | SH | DFND | 1,2,3,7 | 638 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 3,499 | 17,780 | SH | DFND | 1,2,3,6 | 13,700 | 0 | 4,080 | |
American Tower Corp | COM | 03027X100 | 139,002 | 705,429 | SH | DFND | 1,2,3,7 | 677,667 | 0 | 27,762 | |
American Tower Corp | COM | 03027X100 | 26,317 | 133,551 | SH | DFND | 1,2,3,13 | 133,551 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 5 | 48 | SH | DFND | 1,2,3,12 | 0 | 0 | 48 | |
American Water Works Company Inc | COM | 030420103 | 10 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 491 | 4,727 | SH | DFND | 1,2,3,7 | 4,727 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 5 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
Ameriprise Financial Inc | COM | 03076C106 | 4,074 | 31,856 | SH | DFND | 1,2,3,6 | 31,856 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 13 | 109 | SH | DFND | 1,2,3,7 | 109 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 3 | 44 | SH | DFND | 1,2,3,12 | 0 | 0 | 44 | |
AmerisourceBergen Corp | COM | 03073E105 | 11,369 | 143,046 | SH | DFND | 1,2,3,6 | 141,582 | 0 | 1,464 | |
AmerisourceBergen Corp | COM | 03073E105 | 7 | 96 | SH | DFND | 1,2,3,7 | 96 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 5 | 61 | SH | DFND | 1,2,3,12 | 0 | 0 | 61 | |
Ametek Inc | COM | 031100100 | 1,206 | 14,600 | SH | DFND | 1,2,3,6 | 14,600 | 0 | 0 | |
Ametek Inc | COM | 031100100 | 68 | 828 | SH | DFND | 1,2,3,7 | 828 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 37 | 197 | SH | DFND | 1,2,3,12 | 0 | 0 | 197 | |
Amgen Inc | COM | 031162100 | 15,653 | 82,435 | SH | DFND | 1,2,3,6 | 76,531 | 0 | 5,904 | |
Amgen Inc | COM | 031162100 | 185 | 980 | SH | DFND | 1,2,3,7 | 980 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 7 | 82 | SH | DFND | 1,2,3,12 | 0 | 0 | 82 | |
Amphenol Corp | CL A | 032095101 | 1,527 | 16,235 | SH | DFND | 1,2,3,6 | 16,235 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 44 | 481 | SH | DFND | 1,2,3,7 | 481 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 6 | 150 | SH | DFND | 1,2,3,12 | 0 | 0 | 150 | |
Anadarko Petroleum Corp | COM | 032511107 | 3,552 | 78,200 | SH | DFND | 1,2,3,6 | 78,200 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 15 | 354 | SH | DFND | 1,2,3,7 | 354 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 10 | 96 | SH | DFND | 1,2,3,12 | 0 | 0 | 96 | |
Analog Devices Inc | COM | 032654105 | 20 | 194 | SH | DFND | 1,2,3,6 | 194 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 80 | 784 | SH | DFND | 1,2,3,7 | 784 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 1,496 | 114,439 | SH | DFND | 1,2,3,6 | 74,973 | 0 | 39,466 | |
Annaly Capital Management Inc | COM | 035710409 | 3 | 309 | SH | DFND | 1,2,3,12 | 0 | 0 | 309 | |
Annaly Capital Management Inc | COM | 035710409 | 10,551 | 1,056,786 | SH | DFND | 1,2,3,6 | 1,056,786 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 7 | 752 | SH | DFND | 1,2,3,7 | 752 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 16,122 | 88,246 | SH | DFND | 1,2,3,12 | 88,224 | 0 | 22 | |
ANSYS Inc | COM | 03662Q105 | 18 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 23,719 | 129,840 | SH | DFND | 1,2,3,7 | 106,331 | 0 | 23,509 | |
ANSYS Inc | COM | 03662Q105 | 2,358 | 12,910 | SH | DFND | 1,2,3,8 | 12,910 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 1,186 | 6,494 | SH | DFND | 1,2,3,13 | 6,494 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 66 | 7,700 | SH | DFND | 1,2,3,6 | 7,700 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 20 | 72 | SH | DFND | 1,2,3,12 | 0 | 0 | 72 | |
Anthem Inc | COM | 036752103 | 16,362 | 57,031 | SH | DFND | 1,2,3,6 | 57,031 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 48 | 172 | SH | DFND | 1,2,3,7 | 172 | 0 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 11 | 70 | SH | DFND | 1,2,3,12 | 0 | 0 | 70 | |
Aon PLC | SHS CL A | G0408V102 | 4,031 | 23,641 | SH | DFND | 1,2,3,6 | 23,641 | 0 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 28 | 168 | SH | DFND | 1,2,3,7 | 168 | 0 | 0 | |
Apache Corp | COM | 037411105 | 3 | 101 | SH | DFND | 1,2,3,12 | 0 | 0 | 101 | |
Apache Corp | COM | 037411105 | 4,053 | 117,078 | SH | DFND | 1,2,3,6 | 117,078 | 0 | 0 | |
Apache Corp | COM | 037411105 | 8 | 276 | SH | DFND | 1,2,3,7 | 276 | 0 | 0 | |
Apergy Corp | COM | 03755L104 | 0 | 20 | SH | DFND | 1,2,3,12 | 0 | 0 | 20 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 54 | 3,331 | SH | DFND | 1,2,3,12 | 0 | 0 | 3,331 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 575 | 35,293 | SH | DFND | 1,2,3,7 | 35,293 | 0 | 0 | |
Apple Inc | COM | 037833100 | 265 | 1,400 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,400 | |
Apple Inc | COM | 037833100 | 109,914 | 578,673 | SH | DFND | 1,2,3,6 | 578,673 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,221 | 6,437 | SH | DFND | 1,2,3,7 | 6,437 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 11 | 288 | SH | DFND | 1,2,3,12 | 0 | 0 | 288 | |
Applied Materials Inc | COM | 038222105 | 8,326 | 210,119 | SH | DFND | 1,2,3,6 | 201,022 | 0 | 9,097 | |
Applied Materials Inc | COM | 038222105 | 63 | 1,613 | SH | DFND | 1,2,3,7 | 1,613 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 5 | 73 | SH | DFND | 1,2,3,12 | 0 | 0 | 73 | |
Aptiv PLC | SHS | G6095L109 | 2,277 | 28,697 | SH | DFND | 1,2,3,6 | 28,697 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 15 | 195 | SH | DFND | 1,2,3,7 | 195 | 0 | 0 | |
Aramark | COM | 03852U106 | 1 | 66 | SH | DFND | 1,2,3,12 | 0 | 0 | 66 | |
Aramark | COM | 03852U106 | 1,006 | 34,208 | SH | DFND | 1,2,3,6 | 34,208 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 3 | 104 | SH | DFND | 1,2,3,12 | 0 | 0 | 104 | |
Arch Capital Group Ltd | ORD | G0450A105 | 1,169 | 36,309 | SH | DFND | 1,2,3,6 | 36,309 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 57 | 1,803 | SH | DFND | 1,2,3,7 | 1,803 | 0 | 0 | |
Archer Daniels Midland Co | COM | 039483102 | 6 | 152 | SH | DFND | 1,2,3,12 | 0 | 0 | 152 | |
Archer Daniels Midland Co | COM | 039483102 | 11,010 | 255,456 | SH | DFND | 1,2,3,6 | 255,456 | 0 | 0 | |
Archer Daniels Midland Co | COM | 039483102 | 18 | 444 | SH | DFND | 1,2,3,7 | 444 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 2 | 105 | SH | DFND | 1,2,3,12 | 0 | 0 | 105 | |
Arconic Inc | COM | 03965L100 | 2,196 | 115,300 | SH | DFND | 1,2,3,6 | 115,300 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 4 | 15 | SH | DFND | 1,2,3,12 | 0 | 0 | 15 | |
Arista Networks Inc | COM | 040413106 | 9 | 30 | SH | DFND | 1,2,3,7 | 30 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 2,784 | 36,196 | SH | DFND | 1,2,3,6 | 36,196 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 3 | 48 | SH | DFND | 1,2,3,12 | 0 | 0 | 48 | |
Arthur J Gallagher & Co | COM | 363576109 | 15 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 8 | 106 | SH | DFND | 1,2,3,7 | 106 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 629 | 8,100 | SH | DFND | 1,2,3,6 | 8,100 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 390 | 5,000 | SH | DFND | 1,2,3,7 | 5,000 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 1,602 | 16,934 | SH | DFND | 1,2,3,6 | 16,934 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 61 | 1,954 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,954 | |
AT&T Inc | COM | 00206R102 | 59,012 | 1,881,917 | SH | DFND | 1,2,3,6 | 1,881,917 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 302 | 9,667 | SH | DFND | 1,2,3,7 | 9,667 | 0 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 4,424 | 108,497 | SH | DFND | 1,2,3,6 | 108,497 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 10 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 6 | 65 | SH | DFND | 1,2,3,7 | 65 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 8 | 53 | SH | DFND | 1,2,3,12 | 0 | 0 | 53 | |
Autodesk Inc | COM | 052769106 | 330 | 2,122 | SH | DFND | 1,2,3,6 | 100 | 0 | 2,022 | |
Autodesk Inc | COM | 052769106 | 19 | 127 | SH | DFND | 1,2,3,7 | 127 | 0 | 0 | |
Autohome Inc | SP ADR RP CL A | 05278C107 | 66 | 636 | SH | DFND | 1,2,3,9 | 636 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 1 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
Autoliv Inc | COM | 052800109 | 1,164 | 15,910 | SH | DFND | 1,2,3,6 | 15,910 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 19 | 121 | SH | DFND | 1,2,3,12 | 0 | 0 | 121 | |
Automatic Data Processing Inc | COM | 053015103 | 4,358 | 27,320 | SH | DFND | 1,2,3,6 | 27,320 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 108 | 691 | SH | DFND | 1,2,3,7 | 691 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 1,627 | 45,677 | SH | DFND | 1,2,3,6 | 45,677 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 7 | 7 | SH | DFND | 1,2,3,12 | 0 | 0 | 7 | |
Autozone Inc | COM | 053332102 | 73 | 72 | SH | DFND | 1,2,3,7 | 72 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 129 | 646 | SH | DFND | 1,2,3,12 | 0 | 0 | 646 | |
AvalonBay Communities Inc | COM | 053484101 | 1,819 | 9,080 | SH | DFND | 1,2,3,6 | 9,080 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 48,460 | 241,431 | SH | DFND | 1,2,3,7 | 241,431 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 616 | 3,072 | SH | DFND | 1,2,3,13 | 3,072 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 1,135 | 10,063 | SH | DFND | 1,2,3,6 | 10,063 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 7,996 | 229,538 | SH | DFND | 1,2,3,6 | 229,538 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,847 | 53,000 | SH | DFND | 1,2,3,7 | 53,000 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 2,640 | 60,960 | SH | DFND | 1,2,3,6 | 60,960 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 59 | 2,345 | SH | DFND | 1,2,3,6 | 400 | 0 | 1,945 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 1,139 | 20,881 | SH | DFND | 1,2,3,6 | 20,881 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 755 | 4,581 | SH | DFND | 1,2,3,12 | 4,581 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 205 | 1,254 | SH | DFND | 1,2,3,7 | 1,254 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 170,974 | 1,037,170 | SH | DFND | 1,2,3,9 | 1,037,170 | 0 | 0 | |
Baker Hughes A GE Co | CL A | 05722G100 | 2 | 107 | SH | DFND | 1,2,3,12 | 0 | 0 | 107 | |
Baker Hughes A GE Co | CL A | 05722G100 | 8 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Baker Hughes A GE Co | CL A | 05722G100 | 9 | 354 | SH | DFND | 1,2,3,7 | 354 | 0 | 0 | |
Ball Corp | COM | 058498106 | 5 | 89 | SH | DFND | 1,2,3,12 | 0 | 0 | 89 | |
Ball Corp | COM | 058498106 | 13 | 236 | SH | DFND | 1,2,3,6 | 236 | 0 | 0 | |
Ball Corp | COM | 058498106 | 16 | 293 | SH | DFND | 1,2,3,7 | 293 | 0 | 0 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADS B | 05969B103 | 66,578 | 9,834,422 | SH | DFND | 1,2,3,12 | 9,834,422 | 0 | 0 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADS B | 05969B103 | 4,582 | 677,698 | SH | DFND | 1,2,3,6 | 424,601 | 0 | 253,097 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADS B | 05969B103 | 24,132 | 3,564,777 | SH | DFND | 1,2,3,8 | 3,564,777 | 0 | 0 | |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADS B | 05969B103 | 44,601 | 6,588,694 | SH | DFND | 1,2,3,8,10 | 3,794,532 | 0 | 2,794,162 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 1,758 | 59,222 | SH | DFND | 1,2,3,6 | 39,401 | 0 | 19,821 | |
Bancolombia SA | SPON ADR PREF | 05968L102 | 2,487 | 48,771 | SH | DFND | 1,2,3,6 | 32,369 | 0 | 16,402 | |
Bank of America Corp | COM | 060505104 | 73 | 2,675 | SH | DFND | 1,2,3,12 | 0 | 0 | 2,675 | |
Bank of America Corp | COM | 060505104 | 37,899 | 1,373,833 | SH | DFND | 1,2,3,6 | 1,373,833 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 342 | 12,439 | SH | DFND | 1,2,3,7 | 12,439 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 13 | 178 | SH | DFND | 1,2,3,12 | 0 | 0 | 178 | |
Bank of Montreal | COM | 063671101 | 7,904 | 105,562 | SH | DFND | 1,2,3,6 | 99,637 | 0 | 5,925 | |
Bank of Montreal | COM | 063671101 | 61 | 835 | SH | DFND | 1,2,3,7 | 835 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 14 | 279 | SH | DFND | 1,2,3,12 | 0 | 0 | 279 | |
Bank of New York Mellon Corp | COM | 064058100 | 8,074 | 160,217 | SH | DFND | 1,2,3,6 | 151,063 | 0 | 9,154 | |
Bank of New York Mellon Corp | COM | 064058100 | 73 | 1,474 | SH | DFND | 1,2,3,7 | 1,474 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 17 | 328 | SH | DFND | 1,2,3,12 | 0 | 0 | 328 | |
Bank of Nova Scotia | COM | 064149107 | 13,633 | 255,856 | SH | DFND | 1,2,3,6 | 244,492 | 0 | 11,364 | |
Bank of Nova Scotia | COM | 064149107 | 92 | 1,750 | SH | DFND | 1,2,3,7 | 1,750 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 4 | 312 | SH | DFND | 1,2,3,12 | 0 | 0 | 312 | |
Barrick Gold Corp | COM | 067901108 | 2,499 | 182,449 | SH | DFND | 1,2,3,6 | 182,449 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 15 | 1,143 | SH | DFND | 1,2,3,7 | 1,143 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 10 | 131 | SH | DFND | 1,2,3,12 | 0 | 0 | 131 | |
Baxter International Inc | COM | 071813109 | 4,388 | 54,024 | SH | DFND | 1,2,3,6 | 54,024 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 29 | 366 | SH | DFND | 1,2,3,7 | 366 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 10 | 217 | SH | DFND | 1,2,3,12 | 0 | 0 | 217 | |
BB&T Corp | COM | 054937107 | 4,851 | 104,343 | SH | DFND | 1,2,3,6 | 104,343 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 61 | 1,324 | SH | DFND | 1,2,3,7 | 1,324 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 6,758 | 152,073 | SH | DFND | 1,2,3,6 | 152,073 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 17 | 70 | SH | DFND | 1,2,3,12 | 0 | 0 | 70 | |
Becton Dickinson and Co | COM | 075887109 | 621 | 2,493 | SH | DFND | 1,2,3,6 | 8 | 0 | 2,485 | |
Becton Dickinson and Co | COM | 075887109 | 44 | 180 | SH | DFND | 1,2,3,7 | 180 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 9,148 | 538,778 | SH | DFND | 1,2,3,6 | 538,778 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 2,404 | 141,500 | SH | DFND | 1,2,3,7 | 141,500 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 571 | 33,668 | SH | DFND | 1,2,3,8 | 33,668 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 21,385 | 71 | SH | DFND | 1,2,3,8 | 71 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 67 | 334 | SH | DFND | 1,2,3,12 | 0 | 0 | 334 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 50,343 | 250,618 | SH | DFND | 1,2,3,6 | 250,618 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 291 | 1,455 | SH | DFND | 1,2,3,7 | 1,455 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 5 | 74 | SH | DFND | 1,2,3,12 | 0 | 0 | 74 | |
Best Buy Co Inc | COM | 086516101 | 5,827 | 82,072 | SH | DFND | 1,2,3,6 | 79,791 | 0 | 2,281 | |
Best Buy Co Inc | COM | 086516101 | 10 | 148 | SH | DFND | 1,2,3,7 | 148 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 13 | 57 | SH | DFND | 1,2,3,12 | 0 | 0 | 57 | |
Biogen Inc | COM | 09062X103 | 5,212 | 22,071 | SH | DFND | 1,2,3,6 | 20,206 | 0 | 1,865 | |
Biogen Inc | COM | 09062X103 | 33 | 144 | SH | DFND | 1,2,3,7 | 144 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 4 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 17 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 9 | 103 | SH | DFND | 1,2,3,7 | 103 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 5 | 500 | SH | DFND | 1,2,3,6 | 500 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 14 | 33 | SH | DFND | 1,2,3,12 | 0 | 0 | 33 | |
BlackRock Inc | COM | 09247X101 | 7,070 | 16,551 | SH | DFND | 1,2,3,6 | 15,456 | 0 | 1,095 | |
BlackRock Inc | COM | 09247X101 | 72 | 173 | SH | DFND | 1,2,3,7 | 173 | 0 | 0 | |
Boeing Co | COM | 097023105 | 58 | 153 | SH | DFND | 1,2,3,12 | 0 | 0 | 153 | |
Boeing Co | COM | 097023105 | 20,651 | 54,154 | SH | DFND | 1,2,3,6 | 54,154 | 0 | 0 | |
Boeing Co | COM | 097023105 | 341 | 900 | SH | DFND | 1,2,3,7 | 900 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 22 | 13 | SH | DFND | 1,2,3,12 | 0 | 0 | 13 | |
Booking Holdings Inc | COM | 09857L108 | 2,767 | 1,589 | SH | DFND | 1,2,3,6 | 1,589 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 54 | 32 | SH | DFND | 1,2,3,7 | 32 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 370 | 6,400 | SH | DFND | 1,2,3,6 | 6,400 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 970 | 16,700 | SH | DFND | 1,2,3,7 | 16,700 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 2 | 57 | SH | DFND | 1,2,3,12 | 0 | 0 | 57 | |
BorgWarner Inc | COM | 099724106 | 1,260 | 32,914 | SH | DFND | 1,2,3,6 | 32,914 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 87 | 651 | SH | DFND | 1,2,3,12 | 0 | 0 | 651 | |
Boston Properties Inc | COM | 101121101 | 841 | 6,326 | SH | DFND | 1,2,3,6 | 4,900 | 0 | 1,426 | |
Boston Properties Inc | COM | 101121101 | 160 | 1,201 | SH | DFND | 1,2,3,7 | 1,201 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 14 | 368 | SH | DFND | 1,2,3,12 | 0 | 0 | 368 | |
Boston Scientific Corp | COM | 101137107 | 1,855 | 48,457 | SH | DFND | 1,2,3,6 | 48,457 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 34 | 930 | SH | DFND | 1,2,3,7 | 930 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 422 | 11,700 | SH | DFND | 1,2,3,6 | 11,700 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 0 | 8 | SH | DFND | 1,2,3,7 | 8 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 21 | 441 | SH | DFND | 1,2,3,12 | 0 | 0 | 441 | |
Bristol-Myers Squibb Co | COM | 110122108 | 7,510 | 157,542 | SH | DFND | 1,2,3,6 | 157,542 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 103 | 2,180 | SH | DFND | 1,2,3,7 | 2,180 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 31 | 106 | SH | DFND | 1,2,3,12 | 0 | 0 | 106 | |
Broadcom Inc | COM | 11135F101 | 856 | 2,856 | SH | DFND | 1,2,3,6 | 2,856 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 219 | 735 | SH | DFND | 1,2,3,7 | 735 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 3 | 32 | SH | DFND | 1,2,3,12 | 0 | 0 | 32 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 20 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 7 | 69 | SH | DFND | 1,2,3,7 | 69 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 11 | 238 | SH | DFND | 1,2,3,12 | 0 | 0 | 238 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 6 | 150 | SH | DFND | 1,2,3,6 | 150 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 61 | 1,362 | SH | DFND | 1,2,3,7 | 1,362 | 0 | 0 | |
Brookfield Business Partners LP | UNIT LTD LP | G16234109 | 0 | 2 | SH | DFND | 1,2,3,7 | 2 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 3 | 67 | SH | DFND | 1,2,3,12 | 0 | 0 | 67 | |
Brown-Forman Corp | CL B | 115637209 | 1,584 | 30,096 | SH | DFND | 1,2,3,6 | 30,096 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 8 | 167 | SH | DFND | 1,2,3,7 | 167 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 2 | 38 | SH | DFND | 1,2,3,12 | 0 | 0 | 38 | |
Bunge Ltd | COM | G16962105 | 3,324 | 62,747 | SH | DFND | 1,2,3,6 | 61,480 | 0 | 1,267 | |
Bunge Ltd | COM | G16962105 | 4 | 92 | SH | DFND | 1,2,3,7 | 92 | 0 | 0 | |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 3 | 38 | SH | DFND | 1,2,3,12 | 0 | 0 | 38 | |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 1,835 | 21,160 | SH | DFND | 1,2,3,6 | 19,915 | 0 | 1,245 | |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 7 | 81 | SH | DFND | 1,2,3,7 | 81 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 3 | 125 | SH | DFND | 1,2,3,12 | 0 | 0 | 125 | |
Cabot Oil & Gas Corp | COM | 127097103 | 18 | 700 | SH | DFND | 1,2,3,6 | 700 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 6 | 263 | SH | DFND | 1,2,3,7 | 263 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 4 | 75 | SH | DFND | 1,2,3,12 | 0 | 0 | 75 | |
Cadence Design Systems Inc | COM | 127387108 | 25 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 10 | 164 | SH | DFND | 1,2,3,7 | 164 | 0 | 0 | |
CAE Inc | COM | 124765108 | 6 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 10 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 7 | 600 | SH | DFND | 1,2,3,6 | 600 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 3,320 | 87,186 | SH | DFND | 1,2,3,6 | 85,566 | 0 | 1,620 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 9 | 116 | SH | DFND | 1,2,3,12 | 0 | 0 | 116 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 6,945 | 87,829 | SH | DFND | 1,2,3,6 | 83,731 | 0 | 4,098 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 23 | 300 | SH | DFND | 1,2,3,7 | 300 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 18 | 202 | SH | DFND | 1,2,3,12 | 0 | 0 | 202 | |
Canadian National Railway Co | COM | 136375102 | 6,810 | 76,025 | SH | DFND | 1,2,3,6 | 69,281 | 0 | 6,744 | |
Canadian National Railway Co | COM | 136375102 | 86 | 972 | SH | DFND | 1,2,3,7 | 972 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 8 | 298 | SH | DFND | 1,2,3,12 | 0 | 0 | 298 | |
Canadian Natural Resources Ltd | COM | 136385101 | 4,668 | 169,928 | SH | DFND | 1,2,3,6 | 169,928 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 53 | 1,993 | SH | DFND | 1,2,3,7 | 1,993 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 8 | 40 | SH | DFND | 1,2,3,12 | 0 | 0 | 40 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,854 | 13,851 | SH | DFND | 1,2,3,6 | 13,851 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 20 | 102 | SH | DFND | 1,2,3,7 | 102 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 10 | 129 | SH | DFND | 1,2,3,12 | 0 | 0 | 129 | |
Capital One Financial Corp | COM | 14040H105 | 9,185 | 112,500 | SH | DFND | 1,2,3,6 | 112,500 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 27 | 333 | SH | DFND | 1,2,3,7 | 333 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 4 | 84 | SH | DFND | 1,2,3,12 | 0 | 0 | 84 | |
Cardinal Health Inc | COM | 14149Y108 | 11,084 | 230,320 | SH | DFND | 1,2,3,6 | 227,571 | 0 | 2,749 | |
Cardinal Health Inc | COM | 14149Y108 | 10 | 224 | SH | DFND | 1,2,3,7 | 224 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 3 | 50 | SH | DFND | 1,2,3,12 | 0 | 0 | 50 | |
Carmax Inc | COM | 143130102 | 1,138 | 16,400 | SH | DFND | 1,2,3,6 | 16,400 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 7 | 104 | SH | DFND | 1,2,3,7 | 104 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 4 | 92 | SH | DFND | 1,2,3,12 | 0 | 0 | 92 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 3,595 | 70,976 | SH | DFND | 1,2,3,6 | 70,976 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 40 | 830 | SH | DFND | 1,2,3,7 | 830 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 21 | 158 | SH | DFND | 1,2,3,12 | 0 | 0 | 158 | |
Caterpillar Inc | COM | 149123101 | 10,663 | 78,736 | SH | DFND | 1,2,3,6 | 73,270 | 0 | 5,466 | |
Caterpillar Inc | COM | 149123101 | 121 | 898 | SH | DFND | 1,2,3,7 | 898 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 2 | 28 | SH | DFND | 1,2,3,12 | 0 | 0 | 28 | |
Cboe Global Markets Inc | COM | 12503M108 | 9 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 6 | 65 | SH | DFND | 1,2,3,7 | 65 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 1,451 | 29,437 | SH | DFND | 1,2,3,6 | 26,448 | 0 | 2,989 | |
CBRE Group Inc | CL A | 12504L109 | 9 | 188 | SH | DFND | 1,2,3,7 | 188 | 0 | 0 | |
CBS Corp | CL B | 124857202 | 4 | 97 | SH | DFND | 1,2,3,12 | 0 | 0 | 97 | |
CBS Corp | CL B | 124857202 | 4,471 | 94,159 | SH | DFND | 1,2,3,6 | 94,159 | 0 | 0 | |
CBS Corp | CL B | 124857202 | 11 | 256 | SH | DFND | 1,2,3,7 | 256 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 17 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 4 | 42 | SH | DFND | 1,2,3,12 | 0 | 0 | 42 | |
CDW Corp | COM | 12514G108 | 1,514 | 15,758 | SH | DFND | 1,2,3,6 | 15,758 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 8 | 88 | SH | DFND | 1,2,3,7 | 88 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 3 | 37 | SH | DFND | 1,2,3,12 | 0 | 0 | 37 | |
Celanese Corp | COM | 150870103 | 1,916 | 19,497 | SH | DFND | 1,2,3,6 | 19,497 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 7 | 79 | SH | DFND | 1,2,3,7 | 79 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 19 | 209 | SH | DFND | 1,2,3,12 | 0 | 0 | 209 | |
Celgene Corp | COM | 151020104 | 10,802 | 114,567 | SH | DFND | 1,2,3,6 | 114,567 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 94 | 1,017 | SH | DFND | 1,2,3,7 | 1,017 | 0 | 0 | |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 2,757 | 595,000 | SH | DFND | 1,2,3,6 | 383,500 | 0 | 211,500 | |
Cenovus Energy Inc | COM | 15135U109 | 2 | 282 | SH | DFND | 1,2,3,12 | 0 | 0 | 282 | |
Cenovus Energy Inc | COM | 15135U109 | 1,901 | 219,473 | SH | DFND | 1,2,3,6 | 219,473 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 1 | 183 | SH | DFND | 1,2,3,7 | 183 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 4 | 94 | SH | DFND | 1,2,3,12 | 0 | 0 | 94 | |
Centene Corp | COM | 15135B101 | 2,035 | 38,412 | SH | DFND | 1,2,3,6 | 34,616 | 0 | 3,796 | |
Centene Corp | COM | 15135B101 | 12 | 238 | SH | DFND | 1,2,3,7 | 238 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 3 | 108 | SH | DFND | 1,2,3,12 | 0 | 0 | 108 | |
CenterPoint Energy Inc | COM | 15189T107 | 3,449 | 112,554 | SH | DFND | 1,2,3,6 | 107,929 | 0 | 4,625 | |
CenterPoint Energy Inc | COM | 15189T107 | 8 | 286 | SH | DFND | 1,2,3,7 | 286 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 1 | 116 | SH | DFND | 1,2,3,12 | 0 | 0 | 116 | |
CenturyLink Inc | COM | 156700106 | 2,936 | 245,218 | SH | DFND | 1,2,3,6 | 245,218 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 7 | 706 | SH | DFND | 1,2,3,7 | 706 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 26,849 | 469,339 | SH | DFND | 1,2,3,12 | 469,261 | 0 | 78 | |
Cerner Corp | COM | 156782104 | 1,796 | 31,467 | SH | DFND | 1,2,3,6 | 28,730 | 0 | 2,737 | |
Cerner Corp | COM | 156782104 | 79,532 | 1,390,263 | SH | DFND | 1,2,3,7 | 1,182,626 | 0 | 207,637 | |
Cerner Corp | COM | 156782104 | 15,682 | 274,121 | SH | DFND | 1,2,3,8 | 274,121 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 1,789 | 31,277 | SH | DFND | 1,2,3,13 | 31,277 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 2,277 | 55,803 | SH | DFND | 1,2,3,6 | 55,803 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 5 | 136 | SH | DFND | 1,2,3,7 | 136 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 13 | 323 | SH | DFND | 1,2,3,12 | 0 | 0 | 323 | |
Charles Schwab Corp | COM | 808513105 | 1,109 | 26,054 | SH | DFND | 1,2,3,6 | 14,800 | 0 | 11,254 | |
Charles Schwab Corp | COM | 808513105 | 67 | 1,600 | SH | DFND | 1,2,3,7 | 1,600 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 20 | 58 | SH | DFND | 1,2,3,12 | 0 | 0 | 58 | |
Charter Communications Inc | CL A | 16119P108 | 1,765 | 5,100 | SH | DFND | 1,2,3,6 | 5,100 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 132 | 386 | SH | DFND | 1,2,3,7 | 386 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 4 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,309 | 18,305 | SH | DFND | 1,2,3,6 | 18,305 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 9 | 74 | SH | DFND | 1,2,3,7 | 74 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 4 | 62 | SH | DFND | 1,2,3,12 | 0 | 0 | 62 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 13 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 9 | 152 | SH | DFND | 1,2,3,7 | 152 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 62 | 509 | SH | DFND | 1,2,3,12 | 0 | 0 | 509 | |
Chevron Corp | COM | 166764100 | 42,502 | 345,074 | SH | DFND | 1,2,3,6 | 345,074 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 278 | 2,270 | SH | DFND | 1,2,3,7 | 2,270 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 7,444 | 397,481 | SH | DFND | 1,2,3,6 | 397,481 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 1,141 | 60,900 | SH | DFND | 1,2,3,7 | 60,900 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 4 | 7 | SH | DFND | 1,2,3,12 | 0 | 0 | 7 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 10 | 15 | SH | DFND | 1,2,3,7 | 15 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 17 | 125 | SH | DFND | 1,2,3,12 | 0 | 0 | 125 | |
Chubb Ltd | COM | H1467J104 | 7,514 | 53,678 | SH | DFND | 1,2,3,6 | 49,411 | 0 | 4,267 | |
Chubb Ltd | COM | H1467J104 | 43 | 314 | SH | DFND | 1,2,3,7 | 314 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 4 | 66 | SH | DFND | 1,2,3,12 | 0 | 0 | 66 | |
Church & Dwight Co Inc | COM | 171340102 | 1,343 | 18,900 | SH | DFND | 1,2,3,6 | 18,900 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 11 | 163 | SH | DFND | 1,2,3,7 | 163 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 17 | 106 | SH | DFND | 1,2,3,12 | 0 | 0 | 106 | |
Cigna Corp | COM | 125523100 | 15,729 | 97,846 | SH | DFND | 1,2,3,6 | 94,324 | 0 | 3,522 | |
Cigna Corp | COM | 125523100 | 56 | 355 | SH | DFND | 1,2,3,7 | 355 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 1 | 26 | SH | DFND | 1,2,3,12 | 0 | 0 | 26 | |
Cimarex Energy Co | COM | 171798101 | 6 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 3 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
Cincinnati Financial Corp | COM | 172062101 | 1,850 | 21,579 | SH | DFND | 1,2,3,6 | 21,579 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 51 | 613 | SH | DFND | 1,2,3,7 | 613 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 4 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
Cintas Corp | COM | 172908105 | 1,233 | 6,120 | SH | DFND | 1,2,3,6 | 6,120 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 10 | 53 | SH | DFND | 1,2,3,7 | 53 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 72 | 1,342 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,342 | |
Cisco Systems Inc | COM | 17275R102 | 24,255 | 449,328 | SH | DFND | 1,2,3,6 | 449,328 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 325 | 6,056 | SH | DFND | 1,2,3,7 | 6,056 | 0 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 1,794 | 37,500 | SH | DFND | 1,2,3,6 | 37,500 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 45 | 739 | SH | DFND | 1,2,3,12 | 0 | 0 | 739 | |
Citigroup Inc | COM NEW | 172967424 | 35,601 | 572,266 | SH | DFND | 1,2,3,6 | 572,266 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 205 | 3,323 | SH | DFND | 1,2,3,7 | 3,323 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 4 | 135 | SH | DFND | 1,2,3,12 | 0 | 0 | 135 | |
Citizens Financial Group Inc | COM | 174610105 | 5,529 | 170,294 | SH | DFND | 1,2,3,6 | 170,294 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 9 | 282 | SH | DFND | 1,2,3,7 | 282 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 4 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
Citrix Systems Inc | COM | 177376100 | 1,179 | 11,889 | SH | DFND | 1,2,3,6 | 11,889 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 7 | 79 | SH | DFND | 1,2,3,7 | 79 | 0 | 0 | |
Clorox Co | COM | 189054109 | 5 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Clorox Co | COM | 189054109 | 2,354 | 14,699 | SH | DFND | 1,2,3,6 | 13,519 | 0 | 1,180 | |
Clorox Co | COM | 189054109 | 16 | 104 | SH | DFND | 1,2,3,7 | 104 | 0 | 0 | |
CME Group Inc | COM CL A | 12572Q105 | 14 | 90 | SH | DFND | 1,2,3,12 | 0 | 0 | 90 | |
CME Group Inc | COM CL A | 12572Q105 | 5,830 | 35,451 | SH | DFND | 1,2,3,6 | 32,138 | 0 | 3,313 | |
CME Group Inc | COM CL A | 12572Q105 | 202 | 1,238 | SH | DFND | 1,2,3,7 | 1,238 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 4 | 75 | SH | DFND | 1,2,3,12 | 0 | 0 | 75 | |
CMS Energy Corp | COM | 125896100 | 1,857 | 33,491 | SH | DFND | 1,2,3,6 | 30,876 | 0 | 2,615 | |
CMS Energy Corp | COM | 125896100 | 9 | 164 | SH | DFND | 1,2,3,7 | 164 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 2,250 | 52,031 | SH | DFND | 1,2,3,6 | 52,031 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 2 | 274 | SH | DFND | 1,2,3,12 | 0 | 0 | 274 | |
CNH Industrial NV | SHS | N20944109 | 922 | 91,171 | SH | DFND | 1,2,3,6 | 82,039 | 0 | 9,132 | |
CNH Industrial NV | SHS | N20944109 | 6 | 592 | SH | DFND | 1,2,3,7 | 592 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 978 | 60,758 | SH | DFND | 1,2,3,6 | 60,758 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 739 | 45,700 | SH | DFND | 1,2,3,7 | 45,700 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 388 | 36,100 | SH | DFND | 1,2,3,7 | 36,100 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 51 | 1,090 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,090 | |
Coca-Cola Co | COM | 191216100 | 16,233 | 346,481 | SH | DFND | 1,2,3,6 | 346,481 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 278 | 5,987 | SH | DFND | 1,2,3,7 | 5,987 | 0 | 0 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 116 | 2,265 | SH | DFND | 1,2,3,6 | 300 | 0 | 1,965 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 6 | 127 | SH | DFND | 1,2,3,7 | 127 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 13 | 267 | SH | DFND | 1,2,3,6 | 267 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 18,837 | 260,042 | SH | DFND | 1,2,3,12 | 259,884 | 0 | 158 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,604 | 36,007 | SH | DFND | 1,2,3,6 | 36,007 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 28 | 397 | SH | DFND | 1,2,3,7 | 397 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 180,416 | 2,490,297 | SH | DFND | 1,2,3,9 | 2,490,297 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 28,774 | 419,844 | SH | DFND | 1,2,3,12 | 419,620 | 0 | 224 | |
Colgate-Palmolive Co | COM | 194162103 | 535 | 7,829 | SH | DFND | 1,2,3,6 | 200 | 0 | 7,629 | |
Colgate-Palmolive Co | COM | 194162103 | 52,907 | 771,961 | SH | DFND | 1,2,3,7 | 683,297 | 0 | 88,664 | |
Colgate-Palmolive Co | COM | 194162103 | 25,854 | 377,272 | SH | DFND | 1,2,3,8 | 377,272 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 18,303 | 267,052 | SH | DFND | 1,2,3,8,10 | 267,052 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,911 | 27,889 | SH | DFND | 1,2,3,13 | 27,889 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 50 | 1,271 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,271 | |
Comcast Corp | CL A | 20030N101 | 33,631 | 841,325 | SH | DFND | 1,2,3,6 | 841,325 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 242 | 6,099 | SH | DFND | 1,2,3,7 | 6,099 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 3 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
Comerica Inc | COM | 200340107 | 1,510 | 20,691 | SH | DFND | 1,2,3,6 | 19,200 | 0 | 1,491 | |
Comerica Inc | COM | 200340107 | 7 | 100 | SH | DFND | 1,2,3,7 | 100 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 8 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 580 | 155,600 | SH | DFND | 1,2,3,7 | 155,600 | 0 | 0 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 16,023 | 558,375 | SH | DFND | 1,2,3,8 | 558,375 | 0 | 0 | |
Compania Cervecerias Unidas SA | SPONSORED ADR | 204429104 | 13,909 | 484,707 | SH | DFND | 1,2,3,8,10 | 23,746 | 0 | 460,961 | |
Conagra Brands Inc | COM | 205887102 | 3 | 113 | SH | DFND | 1,2,3,12 | 0 | 0 | 113 | |
Conagra Brands Inc | COM | 205887102 | 2,957 | 106,785 | SH | DFND | 1,2,3,6 | 106,785 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 8 | 329 | SH | DFND | 1,2,3,7 | 329 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 4 | 40 | SH | DFND | 1,2,3,12 | 0 | 0 | 40 | |
Concho Resources Inc | COM | 20605P101 | 11 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 57 | 527 | SH | DFND | 1,2,3,7 | 527 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 9 | 700 | SH | DFND | 1,2,3,6 | 700 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 308 | 22,300 | SH | DFND | 1,2,3,7 | 22,300 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 22 | 331 | SH | DFND | 1,2,3,12 | 0 | 0 | 331 | |
ConocoPhillips | COM | 20825C104 | 14,510 | 217,474 | SH | DFND | 1,2,3,6 | 217,474 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 52 | 797 | SH | DFND | 1,2,3,7 | 797 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 6 | 82 | SH | DFND | 1,2,3,12 | 0 | 0 | 82 | |
Consolidated Edison Inc | COM | 209115104 | 4,418 | 52,168 | SH | DFND | 1,2,3,6 | 49,288 | 0 | 2,880 | |
Consolidated Edison Inc | COM | 209115104 | 328 | 3,882 | SH | DFND | 1,2,3,7 | 3,882 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 8 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
Constellation Brands Inc | CL A | 21036P108 | 1,311 | 7,498 | SH | DFND | 1,2,3,6 | 7,498 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 68 | 396 | SH | DFND | 1,2,3,7 | 396 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 590 | 13,300 | SH | DFND | 1,2,3,6 | 13,300 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 3 | 13 | SH | DFND | 1,2,3,12 | 0 | 0 | 13 | |
Cooper Companies Inc | COM NEW | 216648402 | 159 | 541 | SH | DFND | 1,2,3,6 | 100 | 0 | 441 | |
Cooper Companies Inc | COM NEW | 216648402 | 8 | 29 | SH | DFND | 1,2,3,7 | 29 | 0 | 0 | |
Corning Inc | COM | 219350105 | 8 | 247 | SH | DFND | 1,2,3,12 | 0 | 0 | 247 | |
Corning Inc | COM | 219350105 | 6,393 | 193,314 | SH | DFND | 1,2,3,6 | 193,314 | 0 | 0 | |
Corning Inc | COM | 219350105 | 58 | 1,814 | SH | DFND | 1,2,3,7 | 1,814 | 0 | 0 | |
Cosan Ltd | SHS A | G25343107 | 2,496 | 215,778 | SH | DFND | 1,2,3,6 | 138,378 | 0 | 77,400 | |
CoStar Group Inc | COM | 22160N109 | 4 | 10 | SH | DFND | 1,2,3,12 | 0 | 0 | 10 | |
CoStar Group Inc | COM | 22160N109 | 9 | 21 | SH | DFND | 1,2,3,7 | 21 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 28 | 116 | SH | DFND | 1,2,3,12 | 0 | 0 | 116 | |
Costco Wholesale Corp | COM | 22160K105 | 12,479 | 51,553 | SH | DFND | 1,2,3,6 | 51,553 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 191 | 795 | SH | DFND | 1,2,3,7 | 795 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 4 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 81 | 350 | SH | DFND | 1,2,3,12 | 350 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 2,181 | 9,338 | SH | DFND | 1,2,3,6 | 6,338 | 0 | 3,000 | |
Credicorp Ltd | COM | G2519Y108 | 105 | 449 | SH | DFND | 1,2,3,7 | 449 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 119 | 511 | SH | DFND | 1,2,3,9 | 511 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 4,093 | 1,262,715 | SH | DFND | 1,2,3,6 | 1,262,715 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 12 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 234,004 | 1,828,255 | SH | DFND | 1,2,3,7 | 1,756,333 | 0 | 71,922 | |
Crown Castle International Corp | COM | 22822V101 | 44,287 | 345,994 | SH | DFND | 1,2,3,13 | 345,994 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 606 | 11,190 | SH | DFND | 1,2,3,6 | 11,190 | 0 | 0 | |
CSX Corp | COM | 126408103 | 18 | 248 | SH | DFND | 1,2,3,12 | 0 | 0 | 248 | |
CSX Corp | COM | 126408103 | 6,308 | 84,359 | SH | DFND | 1,2,3,6 | 76,930 | 0 | 7,429 | |
CSX Corp | COM | 126408103 | 42 | 575 | SH | DFND | 1,2,3,7 | 575 | 0 | 0 | |
Ctrip.Com International Ltd | SPONSORED ADS | 22943F100 | 31,652 | 724,513 | SH | DFND | 1,2,3,12 | 210,813 | 0 | 513,700 | |
Ctrip.Com International Ltd | SPONSORED ADS | 22943F100 | 78 | 1,809 | SH | DFND | 1,2,3,7 | 1,809 | 0 | 0 | |
Ctrip.Com International Ltd | SPONSORED ADS | 22943F100 | 196,281 | 4,492,642 | SH | DFND | 1,2,3,9 | 4,492,642 | 0 | 0 | |
CubeSmart | COM | 229663109 | 16,986 | 530,236 | SH | DFND | 1,2,3,7 | 530,236 | 0 | 0 | |
CubeSmart | COM | 229663109 | 210 | 6,560 | SH | DFND | 1,2,3,13 | 6,560 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 6 | 42 | SH | DFND | 1,2,3,12 | 0 | 0 | 42 | |
Cummins Inc | COM | 231021106 | 5,523 | 35,021 | SH | DFND | 1,2,3,6 | 33,611 | 0 | 1,410 | |
Cummins Inc | COM | 231021106 | 58 | 375 | SH | DFND | 1,2,3,7 | 375 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1,869 | 45,504 | SH | DFND | 1,2,3,6 | 45,504 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 951 | 23,100 | SH | DFND | 1,2,3,7 | 23,100 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 18 | 346 | SH | DFND | 1,2,3,12 | 0 | 0 | 346 | |
CVS Health Corp | COM | 126650100 | 24,241 | 449,543 | SH | DFND | 1,2,3,6 | 449,543 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 92 | 1,731 | SH | DFND | 1,2,3,7 | 1,731 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 3 | 94 | SH | DFND | 1,2,3,12 | 0 | 0 | 94 | |
D.R. Horton Inc | COM | 23331A109 | 1,447 | 35,073 | SH | DFND | 1,2,3,6 | 35,073 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 8 | 209 | SH | DFND | 1,2,3,7 | 209 | 0 | 0 | |
Dana Inc | COM | 235825205 | 819 | 46,373 | SH | DFND | 1,2,3,6 | 46,373 | 0 | 0 | |
Dana Inc | COM | 235825205 | 737 | 41,600 | SH | DFND | 1,2,3,7 | 41,600 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 22 | 167 | SH | DFND | 1,2,3,12 | 0 | 0 | 167 | |
Danaher Corp | COM | 235851102 | 5,954 | 45,141 | SH | DFND | 1,2,3,6 | 45,141 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 106 | 816 | SH | DFND | 1,2,3,7 | 816 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 4 | 34 | SH | DFND | 1,2,3,12 | 0 | 0 | 34 | |
Darden Restaurants Inc | COM | 237194105 | 1,835 | 15,150 | SH | DFND | 1,2,3,6 | 15,150 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 8 | 72 | SH | DFND | 1,2,3,7 | 72 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 2,483 | 45,844 | SH | DFND | 1,2,3,6 | 45,844 | 0 | 0 | |
Deere & Co | COM | 244199105 | 11 | 73 | SH | DFND | 1,2,3,12 | 0 | 0 | 73 | |
Deere & Co | COM | 244199105 | 7,053 | 44,167 | SH | DFND | 1,2,3,6 | 41,338 | 0 | 2,829 | |
Deere & Co | COM | 244199105 | 32 | 209 | SH | DFND | 1,2,3,7 | 209 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 1 | 34 | SH | DFND | 1,2,3,12 | 0 | 0 | 34 | |
Dell Technologies Inc | CL C | 24703L202 | 10 | 187 | SH | DFND | 1,2,3,6 | 187 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 5 | 95 | SH | DFND | 1,2,3,7 | 95 | 0 | 0 | |
Delphi Technologies PLC | SHS | G2709G107 | 0 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
Delphi Technologies PLC | SHS | G2709G107 | 550 | 28,613 | SH | DFND | 1,2,3,7 | 28,613 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 10,589 | 205,126 | SH | DFND | 1,2,3,6 | 203,573 | 0 | 1,553 | |
Delta Air Lines Inc | COM NEW | 247361702 | 5 | 102 | SH | DFND | 1,2,3,7 | 102 | 0 | 0 | |
Dentsply Sirona Inc | COM | 24906P109 | 2 | 60 | SH | DFND | 1,2,3,12 | 0 | 0 | 60 | |
Dentsply Sirona Inc | COM | 24906P109 | 14 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Dentsply Sirona Inc | COM | 24906P109 | 1 | 35 | SH | DFND | 1,2,3,7 | 35 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 4 | 553 | SH | DFND | 1,2,3,12 | 0 | 0 | 553 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 20 | 2,578 | SH | DFND | 1,2,3,6 | 2,578 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 25 | 3,168 | SH | DFND | 1,2,3,7 | 3,168 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 4 | 134 | SH | DFND | 1,2,3,12 | 0 | 0 | 134 | |
Devon Energy Corp | COM | 25179M103 | 2,506 | 79,516 | SH | DFND | 1,2,3,6 | 79,516 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 11 | 374 | SH | DFND | 1,2,3,7 | 374 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 672 | 64,457 | SH | DFND | 1,2,3,6 | 64,457 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 501 | 47,800 | SH | DFND | 1,2,3,7 | 47,800 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 2 | 29 | SH | DFND | 1,2,3,12 | 0 | 0 | 29 | |
Diamondback Energy Inc | COM | 25278X109 | 10 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 5 | 57 | SH | DFND | 1,2,3,7 | 57 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,744 | 47,535 | SH | DFND | 1,2,3,6 | 47,535 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 861 | 23,400 | SH | DFND | 1,2,3,7 | 23,400 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 79 | 665 | SH | DFND | 1,2,3,12 | 0 | 0 | 665 | |
Digital Realty Trust Inc | COM | 253868103 | 11 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 143 | 1,211 | SH | DFND | 1,2,3,7 | 1,211 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 1,148 | 15,977 | SH | DFND | 1,2,3,6 | 15,977 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 532 | 7,400 | SH | DFND | 1,2,3,7 | 7,400 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 7 | 101 | SH | DFND | 1,2,3,12 | 0 | 0 | 101 | |
Discover Financial Services | COM | 254709108 | 5,013 | 70,513 | SH | DFND | 1,2,3,6 | 70,513 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 54 | 781 | SH | DFND | 1,2,3,7 | 781 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 3,024 | 112,098 | SH | DFND | 1,2,3,6 | 112,098 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 3 | 121 | SH | DFND | 1,2,3,6 | 121 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 1 | 60 | SH | DFND | 1,2,3,12 | 0 | 0 | 60 | |
DISH Network Corp | CL A | 25470M109 | 1,302 | 41,200 | SH | DFND | 1,2,3,6 | 41,200 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 8 | 74 | SH | DFND | 1,2,3,12 | 0 | 0 | 74 | |
Dollar General Corp | COM | 256677105 | 4,021 | 33,749 | SH | DFND | 1,2,3,6 | 33,749 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 23 | 201 | SH | DFND | 1,2,3,7 | 201 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 6 | 64 | SH | DFND | 1,2,3,12 | 0 | 0 | 64 | |
Dollar Tree Inc | COM | 256746108 | 18 | 173 | SH | DFND | 1,2,3,6 | 173 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 17 | 171 | SH | DFND | 1,2,3,7 | 171 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 12 | 168 | SH | DFND | 1,2,3,12 | 0 | 0 | 168 | |
Dominion Energy Inc | COM | 25746U109 | 8,796 | 114,821 | SH | DFND | 1,2,3,6 | 114,821 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 419,022 | 5,466,108 | SH | DFND | 1,2,3,7 | 5,253,963 | 0 | 212,145 | |
Dominion Energy Inc | COM | 25746U109 | 78,070 | 1,018,399 | SH | DFND | 1,2,3,13 | 1,018,399 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 3 | 14 | SH | DFND | 1,2,3,12 | 0 | 0 | 14 | |
Domino's Pizza Inc | COM | 25754A201 | 6 | 26 | SH | DFND | 1,2,3,7 | 26 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 714 | 14,400 | SH | DFND | 1,2,3,7 | 14,400 | 0 | 0 | |
Dover Corp | COM | 260003108 | 3 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
Dover Corp | COM | 260003108 | 2,128 | 22,720 | SH | DFND | 1,2,3,6 | 22,720 | 0 | 0 | |
Dover Corp | COM | 260003108 | 8 | 90 | SH | DFND | 1,2,3,7 | 90 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 33 | 624 | SH | DFND | 1,2,3,12 | 0 | 0 | 624 | |
DowDuPont Inc | COM | 26078J100 | 802 | 15,128 | SH | DFND | 1,2,3,6 | 15,128 | 0 | 0 | |
DowDuPont Inc | COM | 26078J100 | 158 | 2,997 | SH | DFND | 1,2,3,7 | 2,997 | 0 | 0 | |
Dr.Reddy's Laboratories Ltd | ADR | 256135203 | 5,418 | 133,784 | SH | DFND | 1,2,3,12 | 133,784 | 0 | 0 | |
Dr.Reddy's Laboratories Ltd | ADR | 256135203 | 42,637 | 1,052,811 | SH | DFND | 1,2,3,7 | 1,052,811 | 0 | 0 | |
Dr.Reddy's Laboratories Ltd | ADR | 256135203 | 9,540 | 235,591 | SH | DFND | 1,2,3,8 | 235,591 | 0 | 0 | |
Dr.Reddy's Laboratories Ltd | ADR | 256135203 | 9,764 | 241,104 | SH | DFND | 1,2,3,8,10 | 241,104 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 5 | 48 | SH | DFND | 1,2,3,12 | 0 | 0 | 48 | |
DTE Energy Co | COM | 233331107 | 2,660 | 21,362 | SH | DFND | 1,2,3,6 | 21,362 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 16 | 132 | SH | DFND | 1,2,3,7 | 132 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 16 | 187 | SH | DFND | 1,2,3,12 | 0 | 0 | 187 | |
Duke Energy Corp | COM NEW | 26441C204 | 11,497 | 127,780 | SH | DFND | 1,2,3,6 | 127,780 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 41 | 471 | SH | DFND | 1,2,3,7 | 471 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 12 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 19,122 | 625,392 | SH | DFND | 1,2,3,7 | 625,392 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 272 | 8,917 | SH | DFND | 1,2,3,13 | 8,917 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 4 | 75 | SH | DFND | 1,2,3,12 | 0 | 0 | 75 | |
DXC Technology Co | COM | 23355L106 | 2,814 | 43,838 | SH | DFND | 1,2,3,6 | 43,838 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 11 | 186 | SH | DFND | 1,2,3,7 | 186 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 2 | 46 | SH | DFND | 1,2,3,12 | 0 | 0 | 46 | |
East West Bancorp Inc | COM | 27579R104 | 9 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 2 | 39 | SH | DFND | 1,2,3,12 | 0 | 0 | 39 | |
Eastman Chemical Co | COM | 277432100 | 2,276 | 30,075 | SH | DFND | 1,2,3,6 | 30,075 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 6 | 83 | SH | DFND | 1,2,3,7 | 83 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 9 | 121 | SH | DFND | 1,2,3,12 | 0 | 0 | 121 | |
Eaton Corporation PLC | SHS | G29183103 | 6,517 | 80,965 | SH | DFND | 1,2,3,6 | 80,965 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 24 | 304 | SH | DFND | 1,2,3,7 | 304 | 0 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 12 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
eBay Inc | COM | 278642103 | 10 | 275 | SH | DFND | 1,2,3,12 | 0 | 0 | 275 | |
eBay Inc | COM | 278642103 | 5,628 | 151,675 | SH | DFND | 1,2,3,6 | 151,675 | 0 | 0 | |
eBay Inc | COM | 278642103 | 42 | 1,172 | SH | DFND | 1,2,3,7 | 1,172 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 632 | 17,400 | SH | DFND | 1,2,3,6 | 17,400 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 284 | 7,800 | SH | DFND | 1,2,3,7 | 7,800 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 12 | 70 | SH | DFND | 1,2,3,12 | 0 | 0 | 70 | |
Ecolab Inc | COM | 278865100 | 4,023 | 22,816 | SH | DFND | 1,2,3,6 | 20,410 | 0 | 2,406 | |
Ecolab Inc | COM | 278865100 | 30 | 175 | SH | DFND | 1,2,3,7 | 175 | 0 | 0 | |
Edison International | COM | 281020107 | 5 | 87 | SH | DFND | 1,2,3,12 | 0 | 0 | 87 | |
Edison International | COM | 281020107 | 3,540 | 57,233 | SH | DFND | 1,2,3,6 | 57,233 | 0 | 0 | |
Edison International | COM | 281020107 | 53 | 889 | SH | DFND | 1,2,3,7 | 889 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 10 | 56 | SH | DFND | 1,2,3,12 | 0 | 0 | 56 | |
Edwards Lifesciences Corp | COM | 28176E108 | 389 | 2,034 | SH | DFND | 1,2,3,6 | 100 | 0 | 1,934 | |
Edwards Lifesciences Corp | COM | 28176E108 | 29 | 155 | SH | DFND | 1,2,3,7 | 155 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 8 | 83 | SH | DFND | 1,2,3,12 | 0 | 0 | 83 | |
Electronic Arts Inc | COM | 285512109 | 1,200 | 11,850 | SH | DFND | 1,2,3,6 | 11,850 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 21 | 211 | SH | DFND | 1,2,3,7 | 211 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 34 | 267 | SH | DFND | 1,2,3,12 | 0 | 0 | 267 | |
Eli Lilly and Co | COM | 532457108 | 8,635 | 66,588 | SH | DFND | 1,2,3,6 | 66,588 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 152 | 1,184 | SH | DFND | 1,2,3,7 | 1,184 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 11 | 172 | SH | DFND | 1,2,3,12 | 0 | 0 | 172 | |
Emerson Electric Co | COM | 291011104 | 5,953 | 87,014 | SH | DFND | 1,2,3,6 | 87,014 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 64 | 951 | SH | DFND | 1,2,3,7 | 951 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 16 | 458 | SH | DFND | 1,2,3,12 | 0 | 0 | 458 | |
Enbridge Inc | COM | 29250N105 | 2,990 | 82,573 | SH | DFND | 1,2,3,6 | 82,573 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,382 | 65,778 | SH | DFND | 1,2,3,7 | 65,778 | 0 | 0 | |
Encana Corp | COM | 292505104 | 1 | 261 | SH | DFND | 1,2,3,12 | 0 | 0 | 261 | |
Encana Corp | COM | 292505104 | 1,038 | 143,603 | SH | DFND | 1,2,3,6 | 143,603 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 376 | 46,900 | SH | DFND | 1,2,3,7 | 46,900 | 0 | 0 | |
Ensco Plc | SHS CLASS A | G3157S106 | 892 | 227,100 | SH | DFND | 1,2,3,7 | 227,100 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 4 | 48 | SH | DFND | 1,2,3,12 | 0 | 0 | 48 | |
Entergy Corp | COM | 29364G103 | 3,604 | 37,734 | SH | DFND | 1,2,3,6 | 37,734 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 59 | 627 | SH | DFND | 1,2,3,7 | 627 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 1,708 | 58,717 | SH | DFND | 1,2,3,7 | 58,717 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 14 | 153 | SH | DFND | 1,2,3,12 | 0 | 0 | 153 | |
EOG Resources Inc | COM | 26875P101 | 3,412 | 35,900 | SH | DFND | 1,2,3,6 | 35,900 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 85 | 910 | SH | DFND | 1,2,3,7 | 910 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 0 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
EQT Corp | COM | 26884L109 | 585 | 28,400 | SH | DFND | 1,2,3,6 | 28,400 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 3 | 33 | SH | DFND | 1,2,3,12 | 0 | 0 | 33 | |
Equifax Inc | COM | 294429105 | 11 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 10 | 90 | SH | DFND | 1,2,3,7 | 90 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 336 | 743 | SH | DFND | 1,2,3,6 | 0 | 0 | 743 | |
Equinix Inc | COM | 29444U700 | 23 | 54 | SH | DFND | 1,2,3,7 | 54 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 106 | 1,419 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,419 | |
Equity Residential | SH BEN INT | 29476L107 | 2,600 | 34,600 | SH | DFND | 1,2,3,6 | 34,600 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 50,349 | 668,509 | SH | DFND | 1,2,3,7 | 668,509 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 642 | 8,535 | SH | DFND | 1,2,3,13 | 8,535 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 122 | 423 | SH | DFND | 1,2,3,12 | 0 | 0 | 423 | |
Essex Property Trust Inc | COM | 297178105 | 201 | 702 | SH | DFND | 1,2,3,7 | 702 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 9 | 59 | SH | DFND | 1,2,3,12 | 0 | 0 | 59 | |
Estee Lauder Companies Inc | CL A | 518439104 | 3,163 | 19,136 | SH | DFND | 1,2,3,6 | 19,136 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 29 | 179 | SH | DFND | 1,2,3,7 | 179 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 2 | 11 | SH | DFND | 1,2,3,12 | 0 | 0 | 11 | |
Everest Re Group Ltd | COM | G3223R108 | 1,730 | 8,035 | SH | DFND | 1,2,3,6 | 8,035 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 12 | 222 | SH | DFND | 1,2,3,6 | 222 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 197,104 | 3,395,543 | SH | DFND | 1,2,3,7 | 3,260,301 | 0 | 135,242 | |
Evergy Inc | COM | 30034W106 | 36,591 | 630,346 | SH | DFND | 1,2,3,13 | 630,346 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 5 | 84 | SH | DFND | 1,2,3,12 | 0 | 0 | 84 | |
Eversource Energy | COM | 30040W108 | 2,661 | 37,592 | SH | DFND | 1,2,3,6 | 34,663 | 0 | 2,929 | |
Eversource Energy | COM | 30040W108 | 146,320 | 2,062,427 | SH | DFND | 1,2,3,7 | 1,984,458 | 0 | 77,969 | |
Eversource Energy | COM | 30040W108 | 27,082 | 381,716 | SH | DFND | 1,2,3,13 | 381,716 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 12 | 248 | SH | DFND | 1,2,3,12 | 0 | 0 | 248 | |
Exelon Corp | COM | 30161N101 | 12,378 | 247,042 | SH | DFND | 1,2,3,6 | 247,042 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 32 | 649 | SH | DFND | 1,2,3,7 | 649 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 4 | 34 | SH | DFND | 1,2,3,12 | 0 | 0 | 34 | |
Expedia Group Inc | COM NEW | 30212P303 | 1,137 | 9,600 | SH | DFND | 1,2,3,6 | 9,600 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 8 | 72 | SH | DFND | 1,2,3,7 | 72 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 26,251 | 345,890 | SH | DFND | 1,2,3,12 | 345,842 | 0 | 48 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,806 | 23,869 | SH | DFND | 1,2,3,6 | 22,278 | 0 | 1,591 | |
Expeditors International of Washington Inc | COM | 302130109 | 259,948 | 3,424,954 | SH | DFND | 1,2,3,7 | 3,305,584 | 0 | 119,370 | |
Expeditors International of Washington Inc | COM | 302130109 | 15,504 | 204,303 | SH | DFND | 1,2,3,8 | 204,303 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 12,224 | 161,067 | SH | DFND | 1,2,3,8,10 | 161,067 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,500 | 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 | 7 | 73 | SH | DFND | 1,2,3,7 | 73 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 91 | 1,136 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,136 | |
Exxon Mobil Corp | COM | 30231G102 | 75,277 | 931,716 | SH | DFND | 1,2,3,6 | 931,716 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 405 | 5,014 | SH | DFND | 1,2,3,7 | 5,014 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2 | 19 | SH | DFND | 1,2,3,12 | 0 | 0 | 19 | |
F5 Networks Inc | COM | 315616102 | 15 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 5 | 36 | SH | DFND | 1,2,3,7 | 36 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 105 | 634 | SH | DFND | 1,2,3,12 | 0 | 0 | 634 | |
Facebook Inc | CL A | 30303M102 | 15,172 | 91,053 | SH | DFND | 1,2,3,6 | 91,053 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 507 | 3,050 | SH | DFND | 1,2,3,7 | 3,050 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 4 | 77 | SH | DFND | 1,2,3,12 | 0 | 0 | 77 | |
Fastenal Co | COM | 311900104 | 1,383 | 21,555 | SH | DFND | 1,2,3,6 | 21,555 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 10 | 167 | SH | DFND | 1,2,3,7 | 167 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,328 | 20,664 | SH | DFND | 1,2,3,8 | 20,664 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 13 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 26,462 | 191,990 | SH | DFND | 1,2,3,7 | 191,990 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 365 | 2,652 | SH | DFND | 1,2,3,13 | 2,652 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 12 | 68 | SH | DFND | 1,2,3,12 | 0 | 0 | 68 | |
FedEx Corp | COM | 31428X106 | 7,376 | 40,675 | SH | DFND | 1,2,3,6 | 40,675 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 30 | 173 | SH | DFND | 1,2,3,7 | 173 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 4 | 34 | SH | DFND | 1,2,3,12 | 0 | 0 | 34 | |
Ferrari NV | COM | N3167Y103 | 7 | 55 | SH | DFND | 1,2,3,6 | 55 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 9 | 71 | SH | DFND | 1,2,3,7 | 71 | 0 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 4 | 286 | SH | DFND | 1,2,3,12 | 0 | 0 | 286 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 15,277 | 1,026,529 | SH | DFND | 1,2,3,6 | 1,026,529 | 0 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 9 | 627 | SH | DFND | 1,2,3,7 | 627 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 2,425 | 66,498 | SH | DFND | 1,2,3,6 | 66,498 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 9 | 88 | SH | DFND | 1,2,3,12 | 0 | 0 | 88 | |
Fidelity National Information Services Inc | COM | 31620M106 | 2,789 | 24,700 | SH | DFND | 1,2,3,6 | 24,700 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 25 | 234 | SH | DFND | 1,2,3,7 | 234 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 5 | 201 | SH | DFND | 1,2,3,12 | 0 | 0 | 201 | |
Fifth Third Bancorp | COM | 316773100 | 4,514 | 179,190 | SH | DFND | 1,2,3,6 | 179,190 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 218 | 8,664 | SH | DFND | 1,2,3,7 | 8,664 | 0 | 0 | |
First Data Corp | COM CL A | 32008D106 | 2,472 | 94,300 | SH | DFND | 1,2,3,6 | 94,300 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 4 | 42 | SH | DFND | 1,2,3,12 | 0 | 0 | 42 | |
First Republic Bank | COM | 33616C100 | 20 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 9 | 94 | SH | DFND | 1,2,3,7 | 94 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 449 | 8,500 | SH | DFND | 1,2,3,7 | 8,500 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 4 | 120 | SH | DFND | 1,2,3,12 | 0 | 0 | 120 | |
FirstEnergy Corp | COM | 337932107 | 4,975 | 119,687 | SH | DFND | 1,2,3,6 | 119,687 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 11 | 277 | SH | DFND | 1,2,3,7 | 277 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 10 | 114 | SH | DFND | 1,2,3,12 | 0 | 0 | 114 | |
Fiserv Inc | COM | 337738108 | 2,568 | 29,136 | SH | DFND | 1,2,3,6 | 29,136 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 26 | 298 | SH | DFND | 1,2,3,7 | 298 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 6 | 25 | SH | DFND | 1,2,3,12 | 0 | 0 | 25 | |
Fleetcor Technologies Inc | COM | 339041105 | 24 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 12 | 52 | SH | DFND | 1,2,3,7 | 52 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 2,076 | 207,738 | SH | DFND | 1,2,3,6 | 207,738 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 14 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 62 | 1,376 | SH | DFND | 1,2,3,6 | 200 | 0 | 1,176 | |
Fluor Corp | COM | 343412102 | 1,634 | 44,513 | SH | DFND | 1,2,3,6 | 44,513 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 2 | 36 | SH | DFND | 1,2,3,12 | 0 | 0 | 36 | |
FMC Corp | COM NEW | 302491303 | 7 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 5 | 78 | SH | DFND | 1,2,3,7 | 78 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 4,775 | 51,784 | SH | DFND | 1,2,3,6 | 33,938 | 0 | 17,846 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 53,360 | 578,265 | SH | DFND | 1,2,3,8 | 578,265 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 67,835 | 735,159 | SH | DFND | 1,2,3,8,10 | 264,074 | 0 | 471,085 | |
Foot Locker Inc | COM | 344849104 | 2,600 | 42,981 | SH | DFND | 1,2,3,6 | 42,981 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 1,387 | 22,900 | SH | DFND | 1,2,3,7 | 22,900 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 8 | 996 | SH | DFND | 1,2,3,12 | 0 | 0 | 996 | |
Ford Motor Co | COM | 345370860 | 21,401 | 2,438,281 | SH | DFND | 1,2,3,6 | 2,438,281 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 52 | 6,040 | SH | DFND | 1,2,3,7 | 6,040 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 25 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 6 | 83 | SH | DFND | 1,2,3,7 | 83 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 4 | 114 | SH | DFND | 1,2,3,12 | 0 | 0 | 114 | |
Fortis Inc | COM | 349553107 | 661 | 18,000 | SH | DFND | 1,2,3,6 | 18,000 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 9 | 248 | SH | DFND | 1,2,3,7 | 248 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2,233 | 26,672 | SH | DFND | 1,2,3,6 | 26,672 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 14 | 174 | SH | DFND | 1,2,3,7 | 174 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 1 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 9 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 3 | 48 | SH | DFND | 1,2,3,12 | 0 | 0 | 48 | |
Franco-Nevada Corp | COM | 351858105 | 136 | 1,820 | SH | DFND | 1,2,3,6 | 100 | 0 | 1,720 | |
Franco-Nevada Corp | COM | 351858105 | 37 | 502 | SH | DFND | 1,2,3,7 | 502 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2 | 90 | SH | DFND | 1,2,3,12 | 0 | 0 | 90 | |
Franklin Resources Inc | COM | 354613101 | 5,315 | 160,579 | SH | DFND | 1,2,3,6 | 157,836 | 0 | 2,743 | |
Franklin Resources Inc | COM | 354613101 | 7 | 249 | SH | DFND | 1,2,3,7 | 249 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 4 | 369 | SH | DFND | 1,2,3,12 | 0 | 0 | 369 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,172 | 324,000 | SH | DFND | 1,2,3,6 | 324,000 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 10 | 801 | SH | DFND | 1,2,3,7 | 801 | 0 | 0 | |
Frontier Communications Corp | COM NEW | 35906A306 | 1,105 | 557,400 | SH | DFND | 1,2,3,6 | 557,400 | 0 | 0 | |
Frontier Communications Corp | COM NEW | 35906A306 | 576 | 289,700 | SH | DFND | 1,2,3,7 | 289,700 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 6,149 | 605,658 | SH | DFND | 1,2,3,6 | 605,658 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 1,004 | 98,900 | SH | DFND | 1,2,3,7 | 98,900 | 0 | 0 | |
Gap Inc | COM | 364760108 | 4,165 | 159,310 | SH | DFND | 1,2,3,6 | 157,222 | 0 | 2,088 | |
Garmin Ltd | SHS | H2906T109 | 1,660 | 19,282 | SH | DFND | 1,2,3,6 | 19,282 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 3 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
Gartner Inc | COM | 366651107 | 15 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 8 | 53 | SH | DFND | 1,2,3,7 | 53 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 11 | 68 | SH | DFND | 1,2,3,12 | 0 | 0 | 68 | |
General Dynamics Corp | COM | 369550108 | 4,773 | 28,215 | SH | DFND | 1,2,3,6 | 28,215 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 90 | 539 | SH | DFND | 1,2,3,7 | 539 | 0 | 0 | |
General Electric Co | COM | 369604103 | 23 | 2,334 | SH | DFND | 1,2,3,12 | 0 | 0 | 2,334 | |
General Electric Co | COM | 369604103 | 20,143 | 2,016,852 | SH | DFND | 1,2,3,6 | 2,016,852 | 0 | 0 | |
General Electric Co | COM | 369604103 | 117 | 11,862 | SH | DFND | 1,2,3,7 | 11,862 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 7 | 153 | SH | DFND | 1,2,3,12 | 0 | 0 | 153 | |
General Mills Inc | COM | 370334104 | 7,565 | 146,279 | SH | DFND | 1,2,3,6 | 140,765 | 0 | 5,514 | |
General Mills Inc | COM | 370334104 | 21 | 427 | SH | DFND | 1,2,3,7 | 427 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 13 | 365 | SH | DFND | 1,2,3,12 | 0 | 0 | 365 | |
General Motors Co | COM | 37045V100 | 29,726 | 801,391 | SH | DFND | 1,2,3,6 | 801,391 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 74 | 2,047 | SH | DFND | 1,2,3,7 | 2,047 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 4 | 40 | SH | DFND | 1,2,3,12 | 0 | 0 | 40 | |
Genuine Parts Co | COM | 372460105 | 2,058 | 18,402 | SH | DFND | 1,2,3,6 | 18,402 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 9 | 85 | SH | DFND | 1,2,3,7 | 85 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 8,277 | 2,162,614 | SH | DFND | 1,2,3,6 | 2,162,614 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 1,622 | 423,700 | SH | DFND | 1,2,3,7 | 423,700 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 72 | 2,026 | SH | DFND | 1,2,3,6 | 200 | 0 | 1,826 | |
Gilead Sciences Inc | COM | 375558103 | 22 | 350 | SH | DFND | 1,2,3,12 | 0 | 0 | 350 | |
Gilead Sciences Inc | COM | 375558103 | 21,845 | 336,106 | SH | DFND | 1,2,3,6 | 324,122 | 0 | 11,984 | |
Gilead Sciences Inc | COM | 375558103 | 107 | 1,668 | SH | DFND | 1,2,3,7 | 1,668 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 5 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
Global Payments Inc | COM | 37940X102 | 27 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 12 | 93 | SH | DFND | 1,2,3,7 | 93 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 290 | 77,748 | SH | DFND | 1,2,3,6 | 0 | 0 | 77,748 | |
Goldcorp Inc | COM | 380956409 | 2 | 231 | SH | DFND | 1,2,3,12 | 0 | 0 | 231 | |
Goldcorp Inc | COM | 380956409 | 1,134 | 105,200 | SH | DFND | 1,2,3,6 | 105,200 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 1 | 108 | SH | DFND | 1,2,3,7 | 108 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 18 | 94 | SH | DFND | 1,2,3,12 | 0 | 0 | 94 | |
Goldman Sachs Group Inc | COM | 38141G104 | 15,264 | 79,528 | SH | DFND | 1,2,3,6 | 79,528 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 109 | 574 | SH | DFND | 1,2,3,7 | 574 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 1,887 | 104,235 | SH | DFND | 1,2,3,6 | 104,235 | 0 | 0 | |
Grindrod Shipping Holdings Ltd | SHS | Y28895103 | 1,190 | 229,570 | SH | DFND | 1,2,3,8 | 229,570 | 0 | 0 | |
Grindrod Shipping Holdings Ltd | SHS | Y28895103 | 645 | 124,715 | SH | DFND | 1,2,3,8,10 | 5,375 | 0 | 119,340 | |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 63 | 2,477 | SH | DFND | 1,2,3,12 | 2,477 | 0 | 0 | |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 126 | 4,954 | SH | DFND | 1,2,3,7 | 4,954 | 0 | 0 | |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 92 | 3,634 | SH | DFND | 1,2,3,9 | 3,634 | 0 | 0 | |
Grupo Supervielle SA | SPONSORED ADR | 40054A108 | 6 | 1,093 | SH | DFND | 1,2,3,12 | 1,093 | 0 | 0 | |
Grupo Televisa SAB | SPON ADR REP ORD | 40049J206 | 472 | 42,870 | SH | DFND | 1,2,3,6 | 42,870 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 2,122 | 88,800 | SH | DFND | 1,2,3,6 | 88,800 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 6 | 232 | SH | DFND | 1,2,3,12 | 0 | 0 | 232 | |
Halliburton Co | COM | 406216101 | 3,362 | 114,900 | SH | DFND | 1,2,3,6 | 114,900 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 38 | 1,374 | SH | DFND | 1,2,3,7 | 1,374 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 66 | 3,708 | SH | DFND | 1,2,3,6 | 400 | 0 | 3,308 | |
Harley-Davidson Inc | COM | 412822108 | 1,521 | 42,787 | SH | DFND | 1,2,3,6 | 42,787 | 0 | 0 | |
Harris Corp | COM | 413875105 | 5 | 33 | SH | DFND | 1,2,3,12 | 0 | 0 | 33 | |
Harris Corp | COM | 413875105 | 1,029 | 6,473 | SH | DFND | 1,2,3,6 | 6,473 | 0 | 0 | |
Harris Corp | COM | 413875105 | 11 | 69 | SH | DFND | 1,2,3,7 | 69 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 4 | 97 | SH | DFND | 1,2,3,12 | 0 | 0 | 97 | |
Hartford Financial Services Group Inc | COM | 416515104 | 4,174 | 84,022 | SH | DFND | 1,2,3,6 | 84,022 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 12 | 266 | SH | DFND | 1,2,3,7 | 266 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 2 | 31 | SH | DFND | 1,2,3,12 | 0 | 0 | 31 | |
Hasbro Inc | COM | 418056107 | 1,011 | 11,924 | SH | DFND | 1,2,3,6 | 10,841 | 0 | 1,083 | |
Hasbro Inc | COM | 418056107 | 5 | 69 | SH | DFND | 1,2,3,7 | 69 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 10 | 77 | SH | DFND | 1,2,3,12 | 0 | 0 | 77 | |
HCA Healthcare Inc | COM | 40412C101 | 338 | 2,600 | SH | DFND | 1,2,3,6 | 100 | 0 | 2,500 | |
HCA Healthcare Inc | COM | 40412C101 | 26 | 206 | SH | DFND | 1,2,3,7 | 206 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 2,022 | 64,718 | SH | DFND | 1,2,3,6 | 64,718 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 10 | 339 | SH | DFND | 1,2,3,7 | 339 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 13 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 13,257 | 114,390 | SH | DFND | 1,2,3,12 | 114,390 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 386 | 3,337 | SH | DFND | 1,2,3,7 | 3,337 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 55,055 | 474,995 | SH | DFND | 1,2,3,9 | 474,995 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 27 | 500 | SH | DFND | 1,2,3,6 | 500 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 2 | 42 | SH | DFND | 1,2,3,12 | 0 | 0 | 42 | |
Henry Schein Inc | COM | 806407102 | 1,317 | 21,968 | SH | DFND | 1,2,3,6 | 20,593 | 0 | 1,375 | |
Henry Schein Inc | COM | 806407102 | 28 | 482 | SH | DFND | 1,2,3,7 | 482 | 0 | 0 | |
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 50 | 2,927 | SH | DFND | 1,2,3,12 | 0 | 0 | 2,927 | |
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 86 | 5,020 | SH | DFND | 1,2,3,7 | 5,020 | 0 | 0 | |
Hershey Co | COM | 427866108 | 4 | 39 | SH | DFND | 1,2,3,12 | 0 | 0 | 39 | |
Hershey Co | COM | 427866108 | 3,233 | 28,213 | SH | DFND | 1,2,3,6 | 28,213 | 0 | 0 | |
Hershey Co | COM | 427866108 | 10 | 93 | SH | DFND | 1,2,3,7 | 93 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 2,370 | 136,747 | SH | DFND | 1,2,3,6 | 136,747 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42806J106 | 1,629 | 93,800 | SH | DFND | 1,2,3,7 | 93,800 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 4 | 76 | SH | DFND | 1,2,3,12 | 0 | 0 | 76 | |
Hess Corp | COM | 42809H107 | 6 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 11 | 202 | SH | DFND | 1,2,3,7 | 202 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6 | 440 | SH | DFND | 1,2,3,12 | 0 | 0 | 440 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 13,545 | 878,254 | SH | DFND | 1,2,3,6 | 864,652 | 0 | 13,602 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 37 | 2,492 | SH | DFND | 1,2,3,7 | 2,492 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 4 | 53 | SH | DFND | 1,2,3,12 | 0 | 0 | 53 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 227 | 2,737 | SH | DFND | 1,2,3,6 | 133 | 0 | 2,604 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 13 | 166 | SH | DFND | 1,2,3,7 | 166 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 2 | 53 | SH | DFND | 1,2,3,12 | 0 | 0 | 53 | |
HollyFrontier Corp | COM | 436106108 | 6,105 | 124,045 | SH | DFND | 1,2,3,6 | 124,045 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 4 | 98 | SH | DFND | 1,2,3,7 | 98 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 3 | 75 | SH | DFND | 1,2,3,12 | 0 | 0 | 75 | |
Hologic Inc | COM | 436440101 | 19 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 7 | 159 | SH | DFND | 1,2,3,7 | 159 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 61 | 321 | SH | DFND | 1,2,3,12 | 0 | 0 | 321 | |
Home Depot Inc | COM | 437076102 | 28,435 | 148,219 | SH | DFND | 1,2,3,6 | 137,750 | 0 | 10,469 | |
Home Depot Inc | COM | 437076102 | 293 | 1,534 | SH | DFND | 1,2,3,7 | 1,534 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 30 | 194 | SH | DFND | 1,2,3,12 | 0 | 0 | 194 | |
Honeywell International Inc | COM | 438516106 | 9,447 | 59,477 | SH | DFND | 1,2,3,6 | 59,477 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 161 | 1,022 | SH | DFND | 1,2,3,7 | 1,022 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 4 | 91 | SH | DFND | 1,2,3,12 | 0 | 0 | 91 | |
Hormel Foods Corp | COM | 440452100 | 1,905 | 42,669 | SH | DFND | 1,2,3,6 | 42,669 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 8 | 189 | SH | DFND | 1,2,3,7 | 189 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 53 | 2,841 | SH | DFND | 1,2,3,12 | 0 | 0 | 2,841 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 2,516 | 133,465 | SH | DFND | 1,2,3,6 | 133,465 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 92 | 4,905 | SH | DFND | 1,2,3,7 | 4,905 | 0 | 0 | |
HP Inc | COM | 40434L105 | 8 | 451 | SH | DFND | 1,2,3,12 | 0 | 0 | 451 | |
HP Inc | COM | 40434L105 | 13 | 700 | SH | DFND | 1,2,3,6 | 700 | 0 | 0 | |
HP Inc | COM | 40434L105 | 42 | 2,235 | SH | DFND | 1,2,3,7 | 2,235 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 24,722 | 718,332 | SH | DFND | 1,2,3,7 | 718,332 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 293 | 8,519 | SH | DFND | 1,2,3,13 | 8,519 | 0 | 0 | |
Humana Inc | COM | 444859102 | 10 | 39 | SH | DFND | 1,2,3,12 | 0 | 0 | 39 | |
Humana Inc | COM | 444859102 | 6,269 | 23,586 | SH | DFND | 1,2,3,6 | 23,586 | 0 | 0 | |
Humana Inc | COM | 444859102 | 85 | 322 | SH | DFND | 1,2,3,7 | 322 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 3 | 291 | SH | DFND | 1,2,3,12 | 0 | 0 | 291 | |
Huntington Bancshares Inc | COM | 446150104 | 1,547 | 122,421 | SH | DFND | 1,2,3,6 | 122,421 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 8 | 643 | SH | DFND | 1,2,3,7 | 643 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 2 | 12 | SH | DFND | 1,2,3,12 | 0 | 0 | 12 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 1,147 | 5,547 | SH | DFND | 1,2,3,6 | 5,547 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 5 | 26 | SH | DFND | 1,2,3,7 | 26 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 3,624 | 161,322 | SH | DFND | 1,2,3,6 | 161,322 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,052 | 14,542 | SH | DFND | 1,2,3,6 | 14,542 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 283 | 3,900 | SH | DFND | 1,2,3,7 | 3,900 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 4 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
IAC/InterActiveCorp | COM | 44919P508 | 21 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 9 | 45 | SH | DFND | 1,2,3,7 | 45 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 3 | 20 | SH | DFND | 1,2,3,12 | 0 | 0 | 20 | |
IDEX Corp | COM | 45167R104 | 15 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 6 | 45 | SH | DFND | 1,2,3,7 | 45 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
IDEXX Laboratories Inc | COM | 45168D104 | 199 | 896 | SH | DFND | 1,2,3,6 | 100 | 0 | 796 | |
IDEXX Laboratories Inc | COM | 45168D104 | 11 | 51 | SH | DFND | 1,2,3,7 | 51 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 5 | 108 | SH | DFND | 1,2,3,12 | 0 | 0 | 108 | |
IHS Markit Ltd | SHS | G47567105 | 206 | 3,819 | SH | DFND | 1,2,3,6 | 178 | 0 | 3,641 | |
IHS Markit Ltd | SHS | G47567105 | 12 | 228 | SH | DFND | 1,2,3,7 | 228 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 5,340 | 37,226 | SH | DFND | 1,2,3,12 | 37,143 | 0 | 83 | |
Illinois Tool Works Inc | COM | 452308109 | 7,196 | 50,176 | SH | DFND | 1,2,3,6 | 50,176 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 85 | 599 | SH | DFND | 1,2,3,7 | 599 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 514 | 3,582 | SH | DFND | 1,2,3,8 | 3,582 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 364 | 2,538 | SH | DFND | 1,2,3,13 | 2,538 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 12 | 39 | SH | DFND | 1,2,3,12 | 0 | 0 | 39 | |
Illumina Inc | COM | 452327109 | 31 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 112 | 366 | SH | DFND | 1,2,3,7 | 366 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 4,046 | 148,173 | SH | DFND | 1,2,3,6 | 148,173 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 1 | 40 | SH | DFND | 1,2,3,7 | 40 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 4 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
Incyte Corp | COM | 45337C102 | 8 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 9 | 105 | SH | DFND | 1,2,3,7 | 105 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 4,143 | 379,095 | SH | DFND | 1,2,3,12 | 379,095 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 4,307 | 394,393 | SH | DFND | 1,2,3,6 | 309,044 | 0 | 85,349 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 24 | 2,270 | SH | DFND | 1,2,3,8 | 2,270 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 6,961 | 636,961 | SH | DFND | 1,2,3,9 | 636,961 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 7 | 68 | SH | DFND | 1,2,3,12 | 0 | 0 | 68 | |
Ingersoll-Rand PLC | SHS | G47791101 | 3,841 | 35,618 | SH | DFND | 1,2,3,6 | 33,347 | 0 | 2,271 | |
Ingersoll-Rand PLC | SHS | G47791101 | 61 | 574 | SH | DFND | 1,2,3,7 | 574 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 0 | 1 | SH | DFND | 1,2,3,7 | 1 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,332 | 14,126 | SH | DFND | 1,2,3,6 | 14,126 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,239 | 172,106 | SH | DFND | 1,2,3,12 | 170,842 | 0 | 1,264 | |
Intel Corp | COM | 458140100 | 40,427 | 752,923 | SH | DFND | 1,2,3,6 | 710,620 | 0 | 42,303 | |
Intel Corp | COM | 458140100 | 318 | 5,937 | SH | DFND | 1,2,3,7 | 5,937 | 0 | 0 | |
Intel Corp | COM | 458140100 | 902 | 16,799 | SH | DFND | 1,2,3,8 | 16,799 | 0 | 0 | |
Intel Corp | COM | 458140100 | 625 | 11,646 | SH | DFND | 1,2,3,13 | 11,646 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 12 | 159 | SH | DFND | 1,2,3,12 | 0 | 0 | 159 | |
Intercontinental Exchange Inc | COM | 45866F104 | 2,636 | 34,700 | SH | DFND | 1,2,3,6 | 34,700 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 58 | 785 | SH | DFND | 1,2,3,7 | 785 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 33 | 238 | SH | DFND | 1,2,3,12 | 0 | 0 | 238 | |
International Business Machines Corp | COM | 459200101 | 35,294 | 250,169 | SH | DFND | 1,2,3,6 | 241,748 | 0 | 8,421 | |
International Business Machines Corp | COM | 459200101 | 165 | 1,175 | SH | DFND | 1,2,3,7 | 1,175 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 2 | 21 | SH | DFND | 1,2,3,12 | 0 | 0 | 21 | |
International Flavors & Fragrances Inc | COM | 459506101 | 111 | 869 | SH | DFND | 1,2,3,6 | 109 | 0 | 760 | |
International Flavors & Fragrances Inc | COM | 459506101 | 6 | 50 | SH | DFND | 1,2,3,7 | 50 | 0 | 0 | |
International Paper Co | COM | 460146103 | 4 | 104 | SH | DFND | 1,2,3,12 | 0 | 0 | 104 | |
International Paper Co | COM | 460146103 | 5,047 | 109,172 | SH | DFND | 1,2,3,6 | 109,172 | 0 | 0 | |
International Paper Co | COM | 460146103 | 42 | 938 | SH | DFND | 1,2,3,7 | 938 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 1,426 | 68,066 | SH | DFND | 1,2,3,6 | 68,066 | 0 | 0 | |
InterXion Holding NV | SHS | N47279109 | 6,181 | 92,652 | SH | DFND | 1,2,3,7 | 92,652 | 0 | 0 | |
InterXion Holding NV | SHS | N47279109 | 113 | 1,706 | SH | DFND | 1,2,3,13 | 1,706 | 0 | 0 | |
INTL FCStone Inc | COM | 46116V105 | 560 | 14,500 | SH | DFND | 1,2,3,6 | 14,500 | 0 | 0 | |
INTL FCStone Inc | COM | 46116V105 | 577 | 14,900 | SH | DFND | 1,2,3,7 | 14,900 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 17 | 66 | SH | DFND | 1,2,3,12 | 0 | 0 | 66 | |
Intuit Inc | COM | 461202103 | 4,895 | 18,744 | SH | DFND | 1,2,3,6 | 16,460 | 0 | 2,284 | |
Intuit Inc | COM | 461202103 | 45 | 175 | SH | DFND | 1,2,3,7 | 175 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 17 | 30 | SH | DFND | 1,2,3,12 | 0 | 0 | 30 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,748 | 3,068 | SH | DFND | 1,2,3,6 | 3,068 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 169 | 300 | SH | DFND | 1,2,3,7 | 300 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 2 | 108 | SH | DFND | 1,2,3,12 | 0 | 0 | 108 | |
Invesco Ltd | SHS | G491BT108 | 6,229 | 322,826 | SH | DFND | 1,2,3,6 | 322,826 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 12 | 522 | SH | DFND | 1,2,3,6 | 522 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 43,640 | 1,793,774 | SH | DFND | 1,2,3,7 | 1,793,774 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 819 | 33,676 | SH | DFND | 1,2,3,13 | 33,676 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 2,078 | 13,692 | SH | DFND | 1,2,3,12 | 13,692 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 7 | 51 | SH | DFND | 1,2,3,6 | 51 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,824 | 12,024 | SH | DFND | 1,2,3,9 | 12,024 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 5 | 38 | SH | DFND | 1,2,3,12 | 0 | 0 | 38 | |
IQVIA Holdings Inc | COM | 46266C105 | 235 | 1,644 | SH | DFND | 1,2,3,6 | 165 | 0 | 1,479 | |
IQVIA Holdings Inc | COM | 46266C105 | 13 | 93 | SH | DFND | 1,2,3,7 | 93 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,115 | 31,560 | SH | DFND | 1,2,3,6 | 29,118 | 0 | 2,442 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 504 | 12,300 | SH | DFND | 1,2,3,12 | 0 | 0 | 12,300 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 804 | 19,633 | SH | DFND | 1,2,3,7 | 19,633 | 0 | 0 | |
Israel Chemicals Ltd | SHS | M5920A109 | 1,616 | 306,767 | SH | DFND | 1,2,3,6 | 306,767 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 2 | 28 | SH | DFND | 1,2,3,12 | 0 | 0 | 28 | |
J B Hunt Transport Services Inc | COM | 445658107 | 942 | 9,340 | SH | DFND | 1,2,3,6 | 9,340 | 0 | 0 | |
J C Penney Company Inc | COM | 708160106 | 40 | 27,100 | SH | DFND | 1,2,3,6 | 27,100 | 0 | 0 | |
J C Penney Company Inc | COM | 708160106 | 601 | 403,700 | SH | DFND | 1,2,3,7 | 403,700 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 3 | 32 | SH | DFND | 1,2,3,12 | 0 | 0 | 32 | |
J M Smucker Co | COM NEW | 832696405 | 2,172 | 18,678 | SH | DFND | 1,2,3,6 | 18,678 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 10 | 93 | SH | DFND | 1,2,3,7 | 93 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 5,917 | 222,664 | SH | DFND | 1,2,3,6 | 222,664 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 1,451 | 54,600 | SH | DFND | 1,2,3,7 | 54,600 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 333 | 2,401 | SH | DFND | 1,2,3,12 | 2,401 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 13 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 14,542 | 104,845 | SH | DFND | 1,2,3,7 | 82,766 | 0 | 22,079 | |
Jacobs Engineering Group Inc | COM | 469814107 | 1,073 | 14,320 | SH | DFND | 1,2,3,6 | 14,320 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 91 | 643 | SH | DFND | 1,2,3,6 | 100 | 0 | 543 | |
JBG SMITH Properties | COM | 46590V100 | 0 | 12 | SH | DFND | 1,2,3,7 | 12 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 88 | 2,950 | SH | DFND | 1,2,3,7 | 2,950 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 1,230 | 65,752 | SH | DFND | 1,2,3,6 | 65,752 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 5,577 | 341,196 | SH | DFND | 1,2,3,6 | 341,196 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 993 | 60,700 | SH | DFND | 1,2,3,7 | 60,700 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 17,503 | 125,228 | SH | DFND | 1,2,3,12 | 124,507 | 0 | 721 | |
Johnson & Johnson | COM | 478160104 | 35,467 | 253,750 | SH | DFND | 1,2,3,6 | 253,750 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 486 | 3,479 | SH | DFND | 1,2,3,7 | 3,479 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,320 | 16,600 | SH | DFND | 1,2,3,8 | 16,600 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,391 | 9,957 | SH | DFND | 1,2,3,13 | 9,957 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 9 | 251 | SH | DFND | 1,2,3,12 | 0 | 0 | 251 | |
Johnson Controls International PLC | SHS | G51502105 | 1,489 | 40,400 | SH | DFND | 1,2,3,6 | 31,852 | 0 | 8,548 | |
Johnson Controls International PLC | SHS | G51502105 | 22 | 628 | SH | DFND | 1,2,3,7 | 628 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 15 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 96 | 952 | SH | DFND | 1,2,3,12 | 0 | 0 | 952 | |
JPMorgan Chase & Co | COM | 46625H100 | 53,834 | 531,840 | SH | DFND | 1,2,3,6 | 531,840 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 418 | 4,145 | SH | DFND | 1,2,3,7 | 4,145 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 3 | 117 | SH | DFND | 1,2,3,12 | 0 | 0 | 117 | |
Juniper Networks Inc | COM | 48203R104 | 2,063 | 78,117 | SH | DFND | 1,2,3,6 | 78,117 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 5 | 203 | SH | DFND | 1,2,3,7 | 203 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 3 | 29 | SH | DFND | 1,2,3,12 | 0 | 0 | 29 | |
Kansas City Southern | COM NEW | 485170302 | 1,100 | 9,518 | SH | DFND | 1,2,3,6 | 8,600 | 0 | 918 | |
Kansas City Southern | COM NEW | 485170302 | 6 | 60 | SH | DFND | 1,2,3,7 | 60 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 4 | 70 | SH | DFND | 1,2,3,12 | 0 | 0 | 70 | |
Kellogg Co | COM | 487836108 | 3,900 | 68,063 | SH | DFND | 1,2,3,6 | 65,662 | 0 | 2,401 | |
Kellogg Co | COM | 487836108 | 11 | 207 | SH | DFND | 1,2,3,7 | 207 | 0 | 0 | |
KeyCorp | COM | 493267108 | 4 | 293 | SH | DFND | 1,2,3,12 | 0 | 0 | 293 | |
KeyCorp | COM | 493267108 | 2,378 | 151,394 | SH | DFND | 1,2,3,6 | 141,842 | 0 | 9,552 | |
KeyCorp | COM | 493267108 | 9 | 672 | SH | DFND | 1,2,3,7 | 672 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 17 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 9 | 109 | SH | DFND | 1,2,3,7 | 109 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 31,791 | 418,567 | SH | DFND | 1,2,3,7 | 418,567 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 484 | 6,384 | SH | DFND | 1,2,3,13 | 6,384 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 11 | 94 | SH | DFND | 1,2,3,12 | 0 | 0 | 94 | |
Kimberly-Clark Corp | COM | 494368103 | 12 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 80 | 656 | SH | DFND | 1,2,3,7 | 656 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 1,952 | 105,791 | SH | DFND | 1,2,3,6 | 105,791 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 1,353 | 73,180 | SH | DFND | 1,2,3,7 | 73,180 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 10 | 538 | SH | DFND | 1,2,3,12 | 0 | 0 | 538 | |
Kinder Morgan Inc | COM | 49456B101 | 7,755 | 387,727 | SH | DFND | 1,2,3,6 | 387,727 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 230,733 | 11,531,450 | SH | DFND | 1,2,3,7 | 11,108,105 | 0 | 423,345 | |
Kinder Morgan Inc | COM | 49456B101 | 39,681 | 1,983,064 | SH | DFND | 1,2,3,13 | 1,983,064 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 5 | 1,700 | SH | DFND | 1,2,3,6 | 1,700 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 4 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
KLA-Tencor Corp | COM | 482480100 | 3,267 | 27,400 | SH | DFND | 1,2,3,6 | 27,400 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 10 | 91 | SH | DFND | 1,2,3,7 | 91 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 9 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 3 | 53 | SH | DFND | 1,2,3,12 | 0 | 0 | 53 | |
Kohls Corp | COM | 500255104 | 6,115 | 89,035 | SH | DFND | 1,2,3,6 | 89,035 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 6 | 98 | SH | DFND | 1,2,3,7 | 98 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 5 | 163 | SH | DFND | 1,2,3,12 | 0 | 0 | 163 | |
Kraft Heinz Co | COM | 500754106 | 38 | 1,200 | SH | DFND | 1,2,3,6 | 1,200 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 13 | 454 | SH | DFND | 1,2,3,7 | 454 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 35 | 1,089 | SH | DFND | 1,2,4,5 | 0 | 0 | 1,089 | |
Kroger Co | COM | 501044101 | 6 | 244 | SH | DFND | 1,2,3,12 | 0 | 0 | 244 | |
Kroger Co | COM | 501044101 | 13,337 | 542,418 | SH | DFND | 1,2,3,6 | 542,418 | 0 | 0 | |
Kroger Co | COM | 501044101 | 42 | 1,743 | SH | DFND | 1,2,3,7 | 1,743 | 0 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 101,012 | 8,120,065 | SH | DFND | 1,2,3,12 | 8,120,065 | 0 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 25,227 | 2,028,204 | SH | DFND | 1,2,3,8 | 2,028,204 | 0 | 0 | |
KT Corp | SPONSORED ADR | 48268K101 | 37,873 | 3,044,787 | SH | DFND | 1,2,3,8,10 | 2,546,795 | 0 | 497,992 | |
L Brands Inc | COM | 501797104 | 1 | 65 | SH | DFND | 1,2,3,12 | 0 | 0 | 65 | |
L Brands Inc | COM | 501797104 | 2 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 0 | 36 | SH | DFND | 1,2,3,7 | 36 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 1,894 | 68,740 | SH | DFND | 1,2,3,8 | 68,740 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 4 | 21 | SH | DFND | 1,2,3,12 | 0 | 0 | 21 | |
L3 Technologies Inc | COM | 502413107 | 2,557 | 12,418 | SH | DFND | 1,2,3,6 | 12,418 | 0 | 0 | |
L3 Technologies Inc | COM | 502413107 | 9 | 46 | SH | DFND | 1,2,3,7 | 46 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 4 | 29 | SH | DFND | 1,2,3,12 | 0 | 0 | 29 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 1,635 | 10,713 | SH | DFND | 1,2,3,6 | 10,713 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 9 | 60 | SH | DFND | 1,2,3,7 | 60 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 7 | 43 | SH | DFND | 1,2,3,12 | 0 | 0 | 43 | |
Lam Research Corp | COM | 512807108 | 7,141 | 39,920 | SH | DFND | 1,2,3,6 | 39,920 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 17 | 95 | SH | DFND | 1,2,3,7 | 95 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 1 | 20 | SH | DFND | 1,2,3,7 | 20 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 6 | 105 | SH | DFND | 1,2,3,12 | 0 | 0 | 105 | |
Las Vegas Sands Corp | COM | 517834107 | 7,051 | 115,764 | SH | DFND | 1,2,3,6 | 115,764 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 40 | 683 | SH | DFND | 1,2,3,7 | 683 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 2 | 18 | SH | DFND | 1,2,3,12 | 0 | 0 | 18 | |
Lear Corp | COM NEW | 521865204 | 4,747 | 35,031 | SH | DFND | 1,2,3,6 | 35,031 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 6,970 | 254,789 | SH | DFND | 1,2,3,6 | 254,789 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 769 | 28,100 | SH | DFND | 1,2,3,7 | 28,100 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 12 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 1,266 | 19,828 | SH | DFND | 1,2,3,6 | 19,828 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 2 | 54 | SH | DFND | 1,2,3,12 | 0 | 0 | 54 | |
Lennar Corp | CL A | 526057104 | 875 | 17,900 | SH | DFND | 1,2,3,6 | 17,900 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 8 | 168 | SH | DFND | 1,2,3,7 | 168 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 26 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 18 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 1,402 | 56,517 | SH | DFND | 1,2,3,6 | 54,861 | 0 | 1,656 | |
Liberty Global PLC | SHS CL C | G5480U120 | 3 | 155 | SH | DFND | 1,2,3,12 | 0 | 0 | 155 | |
Liberty Global PLC | SHS CL C | G5480U120 | 127 | 5,257 | SH | DFND | 1,2,3,6 | 542 | 0 | 4,715 | |
Liberty Global PLC | SHS CL C | G5480U120 | 26 | 1,180 | SH | DFND | 1,2,3,7 | 1,180 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 0 | 12 | SH | DFND | 1,2,3,7 | 12 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 11 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 11 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 11 | 314 | SH | DFND | 1,2,3,6 | 314 | 0 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 78 | 1,628 | SH | DFND | 1,2,3,6 | 300 | 0 | 1,328 | |
Liberty Property Trust | SH BEN INT | 531172104 | 22,825 | 471,447 | SH | DFND | 1,2,3,7 | 471,447 | 0 | 0 | |
Liberty Property Trust | SH BEN INT | 531172104 | 314 | 6,501 | SH | DFND | 1,2,3,13 | 6,501 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 3 | 59 | SH | DFND | 1,2,3,12 | 0 | 0 | 59 | |
Lincoln National Corp | COM | 534187109 | 3,252 | 55,487 | SH | DFND | 1,2,3,6 | 55,487 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 7 | 127 | SH | DFND | 1,2,3,7 | 127 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 19 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 2 | 82 | SH | DFND | 1,2,3,12 | 0 | 0 | 82 | |
LKQ Corp | COM | 501889208 | 880 | 31,126 | SH | DFND | 1,2,3,6 | 28,200 | 0 | 2,926 | |
Lockheed Martin Corp | COM | 539830109 | 21 | 70 | SH | DFND | 1,2,3,12 | 0 | 0 | 70 | |
Lockheed Martin Corp | COM | 539830109 | 44 | 149 | SH | DFND | 1,2,3,7 | 149 | 0 | 0 | |
Loews Corp | COM | 540424108 | 3 | 76 | SH | DFND | 1,2,3,12 | 0 | 0 | 76 | |
Loews Corp | COM | 540424108 | 3,606 | 75,314 | SH | DFND | 1,2,3,6 | 75,314 | 0 | 0 | |
Loews Corp | COM | 540424108 | 7 | 158 | SH | DFND | 1,2,3,7 | 158 | 0 | 0 | |
Loews Corp | COM | 540424108 | 26,527 | 553,501 | SH | DFND | 1,2,3,8 | 553,501 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 24 | 228 | SH | DFND | 1,2,3,12 | 0 | 0 | 228 | |
Lowe's Companies Inc | COM | 548661107 | 12,355 | 112,902 | SH | DFND | 1,2,3,6 | 112,902 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 135 | 1,246 | SH | DFND | 1,2,3,7 | 1,246 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 5 | 32 | SH | DFND | 1,2,3,12 | 0 | 0 | 32 | |
Lululemon Athletica Inc | COM | 550021109 | 16 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 9 | 59 | SH | DFND | 1,2,3,7 | 59 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 7 | 90 | SH | DFND | 1,2,3,12 | 0 | 0 | 90 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 20,696 | 246,213 | SH | DFND | 1,2,3,6 | 246,213 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 51 | 622 | SH | DFND | 1,2,3,7 | 622 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 5 | 37 | SH | DFND | 1,2,3,12 | 0 | 0 | 37 | |
M&T Bank Corp | COM | 55261F104 | 2,701 | 17,233 | SH | DFND | 1,2,3,6 | 16,000 | 0 | 1,233 | |
M&T Bank Corp | COM | 55261F104 | 54 | 360 | SH | DFND | 1,2,3,7 | 360 | 0 | 0 | |
Macerich Co | COM | 554382101 | 989 | 22,900 | SH | DFND | 1,2,3,6 | 22,900 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 2 | 95 | SH | DFND | 1,2,3,12 | 0 | 0 | 95 | |
Macy's Inc | COM | 55616P104 | 5,620 | 234,091 | SH | DFND | 1,2,3,6 | 234,091 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 5 | 230 | SH | DFND | 1,2,3,7 | 230 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 4 | 96 | SH | DFND | 1,2,3,12 | 0 | 0 | 96 | |
Magna International Inc | COM | 559222401 | 6,129 | 125,833 | SH | DFND | 1,2,3,6 | 125,833 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 43 | 912 | SH | DFND | 1,2,3,7 | 912 | 0 | 0 | |
Mallinckrodt Plc | SHS | G5785G107 | 6,228 | 286,712 | SH | DFND | 1,2,3,6 | 286,712 | 0 | 0 | |
Mallinckrodt Plc | SHS | G5785G107 | 1,317 | 60,600 | SH | DFND | 1,2,3,7 | 60,600 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 2,549 | 30,890 | SH | DFND | 1,2,3,6 | 30,345 | 0 | 545 | |
Manulife Financial Corp | COM | 56501R106 | 9 | 543 | SH | DFND | 1,2,3,12 | 0 | 0 | 543 | |
Manulife Financial Corp | COM | 56501R106 | 5,222 | 308,630 | SH | DFND | 1,2,3,6 | 308,630 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 53 | 3,228 | SH | DFND | 1,2,3,7 | 3,228 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 3 | 228 | SH | DFND | 1,2,3,12 | 0 | 0 | 228 | |
Marathon Oil Corp | COM | 565849106 | 3,026 | 181,336 | SH | DFND | 1,2,3,6 | 181,336 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 8 | 496 | SH | DFND | 1,2,3,7 | 496 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 12 | 204 | SH | DFND | 1,2,3,12 | 0 | 0 | 204 | |
Marathon Petroleum Corp | COM | 56585A102 | 8,644 | 144,494 | SH | DFND | 1,2,3,6 | 144,494 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 28 | 472 | SH | DFND | 1,2,3,7 | 472 | 0 | 0 | |
Markel Corp | COM | 570535104 | 10,675 | 10,717 | SH | DFND | 1,2,3,12 | 10,714 | 0 | 3 | |
Markel Corp | COM | 570535104 | 7 | 9 | SH | DFND | 1,2,3,7 | 9 | 0 | 0 | |
Markel Corp | COM | 570535104 | 1,029 | 1,033 | SH | DFND | 1,2,3,8 | 1,033 | 0 | 0 | |
Markel Corp | COM | 570535104 | 729 | 732 | SH | DFND | 1,2,3,13 | 732 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 10 | 85 | SH | DFND | 1,2,3,12 | 0 | 0 | 85 | |
Marriott International Inc | CL A | 571903202 | 350 | 2,804 | SH | DFND | 1,2,3,6 | 120 | 0 | 2,684 | |
Marriott International Inc | CL A | 571903202 | 70 | 567 | SH | DFND | 1,2,3,7 | 567 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 12 | 138 | SH | DFND | 1,2,3,12 | 0 | 0 | 138 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 5,173 | 55,169 | SH | DFND | 1,2,3,6 | 50,506 | 0 | 4,663 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 67 | 736 | SH | DFND | 1,2,3,7 | 736 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 3 | 16 | SH | DFND | 1,2,3,12 | 0 | 0 | 16 | |
Martin Marietta Materials Inc | COM | 573284106 | 20 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 7 | 37 | SH | DFND | 1,2,3,7 | 37 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 540 | 27,400 | SH | DFND | 1,2,3,6 | 27,400 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 7 | 358 | SH | DFND | 1,2,3,7 | 358 | 0 | 0 | |
Masco Corp | COM | 574599106 | 3 | 85 | SH | DFND | 1,2,3,12 | 0 | 0 | 85 | |
Masco Corp | COM | 574599106 | 119 | 3,061 | SH | DFND | 1,2,3,6 | 300 | 0 | 2,761 | |
Masco Corp | COM | 574599106 | 7 | 181 | SH | DFND | 1,2,3,7 | 181 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 59 | 254 | SH | DFND | 1,2,3,12 | 0 | 0 | 254 | |
Mastercard Inc | CL A | 57636Q104 | 8,721 | 37,061 | SH | DFND | 1,2,3,6 | 37,061 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 280 | 1,197 | SH | DFND | 1,2,3,7 | 1,197 | 0 | 0 | |
Match Group Inc | COM | 57665R106 | 130 | 2,300 | SH | DFND | 1,2,3,7 | 2,300 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 43 | 3,354 | SH | DFND | 1,2,3,6 | 200 | 0 | 3,154 | |
Maxim Integrated Products Inc | COM | 57772K101 | 3 | 75 | SH | DFND | 1,2,3,12 | 0 | 0 | 75 | |
Maxim Integrated Products Inc | COM | 57772K101 | 1,146 | 21,650 | SH | DFND | 1,2,3,6 | 21,650 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 8 | 163 | SH | DFND | 1,2,3,7 | 163 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 4 | 31 | SH | DFND | 1,2,3,12 | 0 | 0 | 31 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 184 | 1,225 | SH | DFND | 1,2,3,6 | 100 | 0 | 1,125 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 11 | 79 | SH | DFND | 1,2,3,7 | 79 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 41 | 218 | SH | DFND | 1,2,3,12 | 0 | 0 | 218 | |
Mcdonald's Corp | COM | 580135101 | 1,374 | 7,244 | SH | DFND | 1,2,3,6 | 100 | 0 | 7,144 | |
Mcdonald's Corp | COM | 580135101 | 213 | 1,132 | SH | DFND | 1,2,3,7 | 1,132 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 6 | 56 | SH | DFND | 1,2,3,12 | 0 | 0 | 56 | |
McKesson Corp | COM | 58155Q103 | 17,680 | 151,077 | SH | DFND | 1,2,3,6 | 151,077 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 45 | 400 | SH | DFND | 1,2,3,7 | 400 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 33 | 368 | SH | DFND | 1,2,3,12 | 0 | 0 | 368 | |
Medtronic PLC | SHS | G5960L103 | 10,722 | 117,764 | SH | DFND | 1,2,3,6 | 117,764 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 153 | 1,695 | SH | DFND | 1,2,3,7 | 1,695 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 72 | 144 | SH | DFND | 1,2,3,12 | 133 | 0 | 11 | |
Mercadolibre Inc | COM | 58733R102 | 141 | 280 | SH | DFND | 1,2,3,7 | 280 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 97 | 192 | SH | DFND | 1,2,3,9 | 192 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 60 | 733 | SH | DFND | 1,2,3,12 | 0 | 0 | 733 | |
Merck & Co Inc | COM | 58933Y105 | 25,934 | 311,873 | SH | DFND | 1,2,3,6 | 311,873 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 289 | 3,493 | SH | DFND | 1,2,3,7 | 3,493 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 5 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 10 | 244 | SH | DFND | 1,2,3,12 | 0 | 0 | 244 | |
MetLife Inc | COM | 59156R108 | 16,191 | 380,485 | SH | DFND | 1,2,3,6 | 380,485 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 24 | 593 | SH | DFND | 1,2,3,7 | 593 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 4 | 6 | SH | DFND | 1,2,3,12 | 0 | 0 | 6 | |
Mettler-Toledo International Inc | COM | 592688105 | 167 | 232 | SH | DFND | 1,2,3,6 | 0 | 0 | 232 | |
Mettler-Toledo International Inc | COM | 592688105 | 10 | 15 | SH | DFND | 1,2,3,7 | 15 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 3 | 123 | SH | DFND | 1,2,3,12 | 0 | 0 | 123 | |
MGM Resorts International | COM | 552953101 | 1,374 | 53,700 | SH | DFND | 1,2,3,6 | 53,700 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 7 | 308 | SH | DFND | 1,2,3,7 | 308 | 0 | 0 | |
Micro Focus International PLC | SPON ADR NEW | 594837304 | 0 | 23 | SH | DFND | 1,2,3,7 | 23 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 5 | 61 | SH | DFND | 1,2,3,12 | 0 | 0 | 61 | |
Microchip Technology Inc | COM | 595017104 | 16 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 11 | 137 | SH | DFND | 1,2,3,7 | 137 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 11 | 282 | SH | DFND | 1,2,3,12 | 0 | 0 | 282 | |
Micron Technology Inc | COM | 595112103 | 12,201 | 295,352 | SH | DFND | 1,2,3,6 | 295,352 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 53 | 1,328 | SH | DFND | 1,2,3,7 | 1,328 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 232 | 1,970 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,970 | |
Microsoft Corp | COM | 594918104 | 54,911 | 465,635 | SH | DFND | 1,2,3,6 | 398,028 | 0 | 67,607 | |
Microsoft Corp | COM | 594918104 | 1,096 | 9,305 | SH | DFND | 1,2,3,7 | 9,305 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 10 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 7 | 66 | SH | DFND | 1,2,3,7 | 66 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 13 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 11,291 | 1,494,143 | SH | DFND | 1,2,3,6 | 1,258,836 | 0 | 235,307 | |
Mohawk Industries Inc | COM | 608190104 | 2 | 16 | SH | DFND | 1,2,3,12 | 0 | 0 | 16 | |
Mohawk Industries Inc | COM | 608190104 | 1,328 | 10,569 | SH | DFND | 1,2,3,6 | 9,999 | 0 | 570 | |
Molson Coors Brewing Co | CL B | 60871R209 | 3 | 51 | SH | DFND | 1,2,3,12 | 0 | 0 | 51 | |
Molson Coors Brewing Co | CL B | 60871R209 | 2,600 | 43,683 | SH | DFND | 1,2,3,6 | 43,683 | 0 | 0 | |
Molson Coors Brewing Co | CL B | 60871R209 | 8 | 150 | SH | DFND | 1,2,3,7 | 150 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 20 | 406 | SH | DFND | 1,2,3,12 | 0 | 0 | 406 | |
Mondelez International Inc | CL A | 609207105 | 10,250 | 205,428 | SH | DFND | 1,2,3,6 | 205,428 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 113 | 2,302 | SH | DFND | 1,2,3,7 | 2,302 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 163 | 3,267 | SH | DFND | 1,2,4,5 | 0 | 0 | 3,267 | |
Monster Beverage Corp | COM | 61174X109 | 5 | 105 | SH | DFND | 1,2,3,12 | 0 | 0 | 105 | |
Monster Beverage Corp | COM | 61174X109 | 494 | 9,100 | SH | DFND | 1,2,3,6 | 9,100 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 17 | 321 | SH | DFND | 1,2,3,7 | 321 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 8 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
Moody's Corp | COM | 615369105 | 306 | 1,694 | SH | DFND | 1,2,3,6 | 100 | 0 | 1,594 | |
Moody's Corp | COM | 615369105 | 22 | 126 | SH | DFND | 1,2,3,7 | 126 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 15 | 372 | SH | DFND | 1,2,3,12 | 0 | 0 | 372 | |
Morgan Stanley | COM NEW | 617446448 | 15,492 | 367,251 | SH | DFND | 1,2,3,6 | 367,251 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 70 | 1,692 | SH | DFND | 1,2,3,7 | 1,692 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 3,078 | 112,888 | SH | DFND | 1,2,3,6 | 109,598 | 0 | 3,290 | |
Mosaic Co | COM | 61945C103 | 5 | 213 | SH | DFND | 1,2,3,7 | 213 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 6 | 43 | SH | DFND | 1,2,3,12 | 0 | 0 | 43 | |
Motorola Solutions Inc | COM NEW | 620076307 | 14 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 68 | 486 | SH | DFND | 1,2,3,7 | 486 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 4 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
MSCI Inc | COM | 55354G100 | 19 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 10 | 52 | SH | DFND | 1,2,3,7 | 52 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 2,916 | 99,703 | SH | DFND | 1,2,3,6 | 99,703 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,333 | 45,500 | SH | DFND | 1,2,3,7 | 45,500 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 1,371 | 16,066 | SH | DFND | 1,2,3,6 | 16,066 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 1,036 | 12,100 | SH | DFND | 1,2,3,7 | 12,100 | 0 | 0 | |
Mylan NV | SHS EURO | N59465109 | 3 | 123 | SH | DFND | 1,2,3,12 | 0 | 0 | 123 | |
Mylan NV | SHS EURO | N59465109 | 2,140 | 75,659 | SH | DFND | 1,2,3,6 | 75,659 | 0 | 0 | |
Mylan NV | SHS EURO | N59465109 | 9 | 360 | SH | DFND | 1,2,3,7 | 360 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 272 | 80,631 | SH | DFND | 1,2,3,6 | 80,631 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 524 | 152,500 | SH | DFND | 1,2,3,7 | 152,500 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 3 | 37 | SH | DFND | 1,2,3,12 | 0 | 0 | 37 | |
Nasdaq Inc | COM | 631103108 | 1,175 | 13,495 | SH | DFND | 1,2,3,6 | 13,495 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 5 | 68 | SH | DFND | 1,2,3,7 | 68 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 2 | 101 | SH | DFND | 1,2,3,12 | 0 | 0 | 101 | |
National Oilwell Varco Inc | COM | 637071101 | 10 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 5 | 222 | SH | DFND | 1,2,3,7 | 222 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 11 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 2,375 | 205,784 | SH | DFND | 1,2,3,6 | 205,784 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 1,528 | 132,100 | SH | DFND | 1,2,3,7 | 132,100 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 5 | 73 | SH | DFND | 1,2,3,12 | 0 | 0 | 73 | |
NetApp Inc | COM | 64110D104 | 2,016 | 29,146 | SH | DFND | 1,2,3,6 | 29,146 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 10 | 156 | SH | DFND | 1,2,3,7 | 156 | 0 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 1,199 | 4,980 | SH | DFND | 1,2,3,6 | 2,880 | 0 | 2,100 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 26 | 108 | SH | DFND | 1,2,3,7 | 108 | 0 | 0 | |
NetEase Inc | SPONSORED ADR | 64110W102 | 81 | 336 | SH | DFND | 1,2,3,9 | 336 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 41 | 115 | SH | DFND | 1,2,3,12 | 0 | 0 | 115 | |
Netflix Inc | COM | 64110L106 | 5 | 15 | SH | DFND | 1,2,3,6 | 15 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 221 | 623 | SH | DFND | 1,2,3,7 | 623 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 1,335 | 115,560 | SH | DFND | 1,2,3,6 | 115,560 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 1 | 129 | SH | DFND | 1,2,3,12 | 0 | 0 | 129 | |
Newell Brands Inc | COM | 651229106 | 64 | 4,231 | SH | DFND | 1,2,3,6 | 134 | 0 | 4,097 | |
Newell Brands Inc | COM | 651229106 | 4 | 346 | SH | DFND | 1,2,3,7 | 346 | 0 | 0 | |
News Corp | CL A | 65249B109 | 1,429 | 115,308 | SH | DFND | 1,2,3,6 | 115,308 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 24 | 126 | SH | DFND | 1,2,3,12 | 0 | 0 | 126 | |
Nextera Energy Inc | COM | 65339F101 | 6,871 | 35,561 | SH | DFND | 1,2,3,6 | 35,561 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 364,559 | 1,885,837 | SH | DFND | 1,2,3,7 | 1,812,860 | 0 | 72,977 | |
Nextera Energy Inc | COM | 65339F101 | 67,868 | 351,068 | SH | DFND | 1,2,3,13 | 351,068 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2 | 95 | SH | DFND | 1,2,3,12 | 0 | 0 | 95 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,685 | 71,422 | SH | DFND | 1,2,3,6 | 71,422 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1 | 50 | SH | DFND | 1,2,3,7 | 50 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 29 | 356 | SH | DFND | 1,2,3,12 | 0 | 0 | 356 | |
Nike Inc | CL B | 654106103 | 9,299 | 110,501 | SH | DFND | 1,2,3,6 | 98,706 | 0 | 11,795 | |
Nike Inc | CL B | 654106103 | 146 | 1,766 | SH | DFND | 1,2,3,7 | 1,766 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 961 | 33,626 | SH | DFND | 1,2,3,6 | 30,202 | 0 | 3,424 | |
NiSource Inc | COM | 65473P105 | 127,254 | 4,440,514 | SH | DFND | 1,2,3,7 | 4,267,393 | 0 | 173,121 | |
NiSource Inc | COM | 65473P105 | 24,213 | 844,839 | SH | DFND | 1,2,3,13 | 844,839 | 0 | 0 | |
Noble Corporation PLC | SHS USD | G65431101 | 591 | 206,100 | SH | DFND | 1,2,3,7 | 206,100 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 3 | 125 | SH | DFND | 1,2,3,12 | 0 | 0 | 125 | |
Noble Energy Inc | COM | 655044105 | 696 | 28,300 | SH | DFND | 1,2,3,6 | 28,300 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 7 | 343 | SH | DFND | 1,2,3,7 | 343 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 2,916 | 65,834 | SH | DFND | 1,2,3,6 | 64,819 | 0 | 1,015 | |
Norfolk Southern Corp | COM | 655844108 | 14 | 77 | SH | DFND | 1,2,3,12 | 0 | 0 | 77 | |
Norfolk Southern Corp | COM | 655844108 | 6,525 | 34,944 | SH | DFND | 1,2,3,6 | 32,422 | 0 | 2,522 | |
Norfolk Southern Corp | COM | 655844108 | 42,443 | 227,164 | SH | DFND | 1,2,3,7 | 218,981 | 0 | 8,183 | |
Norfolk Southern Corp | COM | 655844108 | 7,163 | 38,329 | SH | DFND | 1,2,3,13 | 38,329 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 5 | 58 | SH | DFND | 1,2,3,12 | 0 | 0 | 58 | |
Northern Trust Corp | COM | 665859104 | 1,941 | 21,509 | SH | DFND | 1,2,3,6 | 19,566 | 0 | 1,943 | |
Northern Trust Corp | COM | 665859104 | 13 | 156 | SH | DFND | 1,2,3,7 | 156 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 11 | 44 | SH | DFND | 1,2,3,12 | 0 | 0 | 44 | |
Northrop Grumman Corp | COM | 666807102 | 4,948 | 18,367 | SH | DFND | 1,2,3,6 | 18,367 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 95 | 357 | SH | DFND | 1,2,3,7 | 357 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 2 | 49 | SH | DFND | 1,2,3,12 | 0 | 0 | 49 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 10 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 6 | 124 | SH | DFND | 1,2,3,7 | 124 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 599 | 14,200 | SH | DFND | 1,2,3,6 | 14,200 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 4 | 85 | SH | DFND | 1,2,3,12 | 0 | 0 | 85 | |
Nucor Corp | COM | 670346105 | 3,425 | 58,808 | SH | DFND | 1,2,3,6 | 58,808 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 42 | 753 | SH | DFND | 1,2,3,7 | 753 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 9 | 172 | SH | DFND | 1,2,3,12 | 0 | 0 | 172 | |
Nutrien Ltd | COM | 67077M108 | 4 | 78 | SH | DFND | 1,2,3,6 | 78 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 33 | 652 | SH | DFND | 1,2,3,7 | 652 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 1 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
nVent Electric PLC | SHS | G6700G107 | 13 | 500 | SH | DFND | 1,2,3,6 | 500 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 28 | 160 | SH | DFND | 1,2,3,12 | 0 | 0 | 160 | |
NVIDIA Corp | COM | 67066G104 | 2,968 | 16,571 | SH | DFND | 1,2,3,6 | 11,203 | 0 | 5,368 | |
NVIDIA Corp | COM | 67066G104 | 155 | 871 | SH | DFND | 1,2,3,7 | 871 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 2 | 1 | SH | DFND | 1,2,3,12 | 0 | 0 | 1 | |
NXP Semiconductors NV | COM | N6596X109 | 11 | 129 | SH | DFND | 1,2,3,12 | 0 | 0 | 129 | |
NXP Semiconductors NV | COM | N6596X109 | 632 | 7,200 | SH | DFND | 1,2,3,6 | 7,200 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 17 | 200 | SH | DFND | 1,2,3,7 | 200 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 13 | 204 | SH | DFND | 1,2,3,12 | 0 | 0 | 204 | |
Occidental Petroleum Corp | COM | 674599105 | 11,457 | 173,135 | SH | DFND | 1,2,3,6 | 173,135 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 67 | 1,039 | SH | DFND | 1,2,3,7 | 1,039 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 1,774 | 489,558 | SH | DFND | 1,2,3,6 | 489,558 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 1,421 | 391,600 | SH | DFND | 1,2,3,7 | 391,600 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 12 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 1,405 | 67,346 | SH | DFND | 1,2,3,6 | 67,346 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 746 | 35,700 | SH | DFND | 1,2,3,7 | 35,700 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 4 | 62 | SH | DFND | 1,2,3,12 | 0 | 0 | 62 | |
Omnicom Group Inc | COM | 681919106 | 3,088 | 42,356 | SH | DFND | 1,2,3,6 | 42,356 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 11 | 164 | SH | DFND | 1,2,3,7 | 164 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 7 | 101 | SH | DFND | 1,2,3,12 | 0 | 0 | 101 | |
ONEOK Inc | COM | 682680103 | 1,880 | 26,996 | SH | DFND | 1,2,3,6 | 26,996 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 16 | 239 | SH | DFND | 1,2,3,7 | 239 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 15 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 44 | 829 | SH | DFND | 1,2,3,12 | 0 | 0 | 829 | |
Oracle Corp | COM | 68389X105 | 22,644 | 421,685 | SH | DFND | 1,2,3,6 | 421,685 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 218 | 4,076 | SH | DFND | 1,2,3,7 | 4,076 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 8 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
O'Reilly Automotive Inc | COM | 67103H107 | 3,404 | 8,778 | SH | DFND | 1,2,3,6 | 8,778 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 124 | 322 | SH | DFND | 1,2,3,7 | 322 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 813 | 10,867 | SH | DFND | 1,2,3,6 | 10,867 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 766 | 10,200 | SH | DFND | 1,2,3,7 | 10,200 | 0 | 0 | |
Owens Corning | COM | 690742101 | 1,395 | 29,731 | SH | DFND | 1,2,3,6 | 28,731 | 0 | 1,000 | |
Paccar Inc | COM | 693718108 | 6 | 93 | SH | DFND | 1,2,3,12 | 0 | 0 | 93 | |
Paccar Inc | COM | 693718108 | 3,696 | 54,287 | SH | DFND | 1,2,3,6 | 54,287 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 16 | 251 | SH | DFND | 1,2,3,7 | 251 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 3,612 | 36,361 | SH | DFND | 1,2,3,12 | 36,336 | 0 | 25 | |
Packaging Corp of America | COM | 695156109 | 9 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 348 | 3,504 | SH | DFND | 1,2,3,8 | 3,504 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 246 | 2,483 | SH | DFND | 1,2,3,13 | 2,483 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 6 | 25 | SH | DFND | 1,2,3,12 | 0 | 0 | 25 | |
Palo Alto Networks Inc | COM | 697435105 | 24 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 14 | 62 | SH | DFND | 1,2,3,7 | 62 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 6 | 36 | SH | DFND | 1,2,3,12 | 0 | 0 | 36 | |
Parker-Hannifin Corp | COM | 701094104 | 2,811 | 16,405 | SH | DFND | 1,2,3,6 | 15,182 | 0 | 1,223 | |
Parker-Hannifin Corp | COM | 701094104 | 16 | 95 | SH | DFND | 1,2,3,7 | 95 | 0 | 0 | |
Parsley Energy Inc | CL A | 701877102 | 3 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 6 | 86 | SH | DFND | 1,2,3,12 | 0 | 0 | 86 | |
Paychex Inc | COM | 704326107 | 1,719 | 21,475 | SH | DFND | 1,2,3,6 | 21,475 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 18 | 234 | SH | DFND | 1,2,3,7 | 234 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 31 | 305 | SH | DFND | 1,2,3,12 | 0 | 0 | 305 | |
PayPal Holdings Inc | COM | 70450Y103 | 20 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 165 | 1,607 | SH | DFND | 1,2,3,7 | 1,607 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 6,214 | 199,711 | SH | DFND | 1,2,3,6 | 199,711 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 797 | 25,600 | SH | DFND | 1,2,3,7 | 25,600 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 4 | 134 | SH | DFND | 1,2,3,12 | 0 | 0 | 134 | |
Pembina Pipeline Corp | COM | 706327103 | 968 | 26,412 | SH | DFND | 1,2,3,6 | 26,412 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 53 | 1,468 | SH | DFND | 1,2,3,7 | 1,468 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,326 | 29,782 | SH | DFND | 1,2,3,6 | 29,782 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 410 | 9,200 | SH | DFND | 1,2,3,7 | 9,200 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 2 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
Pentair PLC | SHS | G7S00T104 | 1,519 | 34,237 | SH | DFND | 1,2,3,6 | 34,237 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 656 | 40,189 | SH | DFND | 1,2,3,6 | 36,932 | 0 | 3,257 | |
People's United Financial Inc | COM | 712704105 | 66 | 4,056 | SH | DFND | 1,2,3,7 | 4,056 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 46 | 382 | SH | DFND | 1,2,3,12 | 0 | 0 | 382 | |
PepsiCo Inc | COM | 713448108 | 25,558 | 208,592 | SH | DFND | 1,2,3,6 | 195,510 | 0 | 13,082 | |
PepsiCo Inc | COM | 713448108 | 180 | 1,470 | SH | DFND | 1,2,3,7 | 1,470 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 1,645 | 41,600 | SH | DFND | 1,2,3,6 | 41,600 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 1,082 | 27,300 | SH | DFND | 1,2,3,7 | 27,300 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 1 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Perrigo Company PLC | SHS | G97822103 | 9 | 190 | SH | DFND | 1,2,3,6 | 190 | 0 | 0 | |
Perspecta Inc | COM | 715347100 | 0 | 37 | SH | DFND | 1,2,3,12 | 0 | 0 | 37 | |
Perspecta Inc | COM | 715347100 | 0 | 10 | SH | DFND | 1,2,3,7 | 10 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 68 | 1,602 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,602 | |
Pfizer Inc | COM | 717081103 | 41,882 | 986,271 | SH | DFND | 1,2,3,6 | 986,271 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 296 | 7,008 | SH | DFND | 1,2,3,7 | 7,008 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 2 | 137 | SH | DFND | 1,2,3,12 | 0 | 0 | 137 | |
PG&E Corp | COM | 69331C108 | 16 | 1,000 | SH | DFND | 1,2,3,7 | 1,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 17 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 11 | 116 | SH | DFND | 1,2,3,12 | 0 | 0 | 116 | |
Phillips 66 | COM | 718546104 | 17,890 | 188,045 | SH | DFND | 1,2,3,6 | 188,045 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 65 | 700 | SH | DFND | 1,2,3,7 | 700 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 3,172 | 142,520 | SH | DFND | 1,2,3,6 | 142,520 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 702 | 31,500 | SH | DFND | 1,2,3,7 | 31,500 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 2 | 30 | SH | DFND | 1,2,3,12 | 0 | 0 | 30 | |
Pinnacle West Capital Corp | COM | 723484101 | 1,601 | 16,787 | SH | DFND | 1,2,3,6 | 16,787 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 6 | 65 | SH | DFND | 1,2,3,7 | 65 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 7 | 46 | SH | DFND | 1,2,3,12 | 0 | 0 | 46 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,426 | 9,400 | SH | DFND | 1,2,3,6 | 9,400 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 18 | 120 | SH | DFND | 1,2,3,7 | 120 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 9 | 388 | SH | DFND | 1,2,3,6 | 388 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 17,444 | 2,286,549 | SH | DFND | 1,2,3,7 | 2,286,549 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 352 | 46,170 | SH | DFND | 1,2,3,13 | 46,170 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 15 | 129 | SH | DFND | 1,2,3,12 | 0 | 0 | 129 | |
PNC Financial Services Group Inc | COM | 693475105 | 9,099 | 74,216 | SH | DFND | 1,2,3,6 | 69,943 | 0 | 4,273 | |
PNC Financial Services Group Inc | COM | 693475105 | 86 | 713 | SH | DFND | 1,2,3,7 | 713 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 8 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 47,680 | 919,959 | SH | DFND | 1,2,3,7 | 886,621 | 0 | 33,338 | |
Portland General Electric Co | COM NEW | 736508847 | 8,314 | 160,379 | SH | DFND | 1,2,3,13 | 160,379 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 7 | 68 | SH | DFND | 1,2,3,12 | 0 | 0 | 68 | |
PPG Industries Inc | COM | 693506107 | 3,062 | 27,158 | SH | DFND | 1,2,3,6 | 27,158 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 20 | 181 | SH | DFND | 1,2,3,7 | 181 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 5 | 183 | SH | DFND | 1,2,3,12 | 0 | 0 | 183 | |
PPL Corp | COM | 69351T106 | 5,142 | 162,202 | SH | DFND | 1,2,3,6 | 162,202 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 14 | 496 | SH | DFND | 1,2,3,7 | 496 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 92 | 1,570 | SH | DFND | 1,2,3,12 | 1,570 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 177 | 3,014 | SH | DFND | 1,2,3,7 | 3,014 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 4,348 | 73,849 | SH | DFND | 1,2,3,8 | 73,849 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 2,376 | 40,355 | SH | DFND | 1,2,3,8,10 | 0 | 0 | 40,355 | |
PriceSmart Inc | COM | 741511109 | 133 | 2,275 | SH | DFND | 1,2,3,9 | 2,275 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 3 | 77 | SH | DFND | 1,2,3,12 | 0 | 0 | 77 | |
Principal Financial Group Inc | COM | 74251V102 | 2,860 | 57,070 | SH | DFND | 1,2,3,6 | 54,512 | 0 | 2,558 | |
Principal Financial Group Inc | COM | 74251V102 | 8 | 167 | SH | DFND | 1,2,3,7 | 167 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 71 | 686 | SH | DFND | 1,2,3,12 | 0 | 0 | 686 | |
Procter & Gamble Co | COM | 742718109 | 37,983 | 365,100 | SH | DFND | 1,2,3,6 | 342,008 | 0 | 23,092 | |
Procter & Gamble Co | COM | 742718109 | 397 | 3,831 | SH | DFND | 1,2,3,7 | 3,831 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 11 | 155 | SH | DFND | 1,2,3,12 | 0 | 0 | 155 | |
Progressive Corp | COM | 743315103 | 3,781 | 52,513 | SH | DFND | 1,2,3,6 | 52,513 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 29 | 416 | SH | DFND | 1,2,3,7 | 416 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 134 | 1,872 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,872 | |
Prologis Inc | COM | 74340W103 | 2,348 | 32,710 | SH | DFND | 1,2,3,6 | 26,883 | 0 | 5,827 | |
Prologis Inc | COM | 74340W103 | 47,360 | 658,292 | SH | DFND | 1,2,3,7 | 658,292 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 608 | 8,452 | SH | DFND | 1,2,3,13 | 8,452 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 10 | 114 | SH | DFND | 1,2,3,12 | 0 | 0 | 114 | |
Prudential Financial Inc | COM | 744320102 | 21,552 | 234,633 | SH | DFND | 1,2,3,6 | 230,811 | 0 | 3,822 | |
Prudential Financial Inc | COM | 744320102 | 61 | 678 | SH | DFND | 1,2,3,7 | 678 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 8 | 135 | SH | DFND | 1,2,3,12 | 0 | 0 | 135 | |
Public Service Enterprise Group Inc | COM | 744573106 | 3,962 | 66,785 | SH | DFND | 1,2,3,6 | 66,785 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 20 | 361 | SH | DFND | 1,2,3,7 | 361 | 0 | 0 | |
Public Storage | COM | 74460D109 | 98 | 450 | SH | DFND | 1,2,3,12 | 0 | 0 | 450 | |
Public Storage | COM | 74460D109 | 3,943 | 18,129 | SH | DFND | 1,2,3,6 | 18,129 | 0 | 0 | |
Public Storage | COM | 74460D109 | 189 | 875 | SH | DFND | 1,2,3,7 | 875 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 1,312 | 47,045 | SH | DFND | 1,2,3,6 | 47,045 | 0 | 0 | |
PVH Corp | COM | 693656100 | 2 | 21 | SH | DFND | 1,2,3,12 | 0 | 0 | 21 | |
PVH Corp | COM | 693656100 | 1,176 | 9,690 | SH | DFND | 1,2,3,6 | 8,998 | 0 | 692 | |
Qiagen NV | SHS NEW | N72482123 | 17 | 422 | SH | DFND | 1,2,3,6 | 422 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 2 | 40 | SH | DFND | 1,2,3,12 | 0 | 0 | 40 | |
Qorvo Inc | COM | 74736K101 | 7 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 22 | 396 | SH | DFND | 1,2,3,12 | 0 | 0 | 396 | |
Qualcomm Inc | COM | 747525103 | 12,440 | 218,200 | SH | DFND | 1,2,3,6 | 218,200 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 113 | 2,011 | SH | DFND | 1,2,3,7 | 2,011 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 1,514 | 40,233 | SH | DFND | 1,2,3,6 | 40,233 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 1,015 | 26,900 | SH | DFND | 1,2,3,7 | 26,900 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 3 | 37 | SH | DFND | 1,2,3,12 | 0 | 0 | 37 | |
Quest Diagnostics Inc | COM | 74834L100 | 1,745 | 19,466 | SH | DFND | 1,2,3,6 | 18,238 | 0 | 1,228 | |
Quest Diagnostics Inc | COM | 74834L100 | 7 | 79 | SH | DFND | 1,2,3,7 | 79 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 2,267 | 142,127 | SH | DFND | 1,2,3,6 | 142,127 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 14 | 909 | SH | DFND | 1,2,3,7 | 909 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 1,913 | 14,796 | SH | DFND | 1,2,3,6 | 14,796 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 2 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Raymond James Financial Inc | COM | 754730109 | 906 | 11,300 | SH | DFND | 1,2,3,6 | 11,300 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 6 | 76 | SH | DFND | 1,2,3,7 | 76 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 14 | 77 | SH | DFND | 1,2,3,12 | 0 | 0 | 77 | |
Raytheon Co | COM NEW | 755111507 | 30 | 167 | SH | DFND | 1,2,3,7 | 167 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 109 | 1,493 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,493 | |
Realty Income Corp | COM | 756109104 | 930 | 12,700 | SH | DFND | 1,2,3,6 | 12,700 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 206 | 2,820 | SH | DFND | 1,2,3,7 | 2,820 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 8 | 48 | SH | DFND | 1,2,3,12 | 0 | 0 | 48 | |
Red Hat Inc | COM | 756577102 | 18 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 18 | 103 | SH | DFND | 1,2,3,7 | 103 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 13 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 365 | 5,420 | SH | DFND | 1,2,3,7 | 5,420 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 8 | 21 | SH | DFND | 1,2,3,12 | 0 | 0 | 21 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,230 | 3,000 | SH | DFND | 1,2,3,6 | 3,000 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 22 | 56 | SH | DFND | 1,2,3,7 | 56 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 4 | 323 | SH | DFND | 1,2,3,12 | 0 | 0 | 323 | |
Regions Financial Corp | COM | 7591EP100 | 2,999 | 212,236 | SH | DFND | 1,2,3,6 | 212,236 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 36 | 2,611 | SH | DFND | 1,2,3,7 | 2,611 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 2 | 17 | SH | DFND | 1,2,3,12 | 0 | 0 | 17 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 2,778 | 19,614 | SH | DFND | 1,2,3,6 | 19,614 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 5 | 38 | SH | DFND | 1,2,3,7 | 38 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,445 | 16,045 | SH | DFND | 1,2,3,6 | 16,045 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 938 | 10,400 | SH | DFND | 1,2,3,7 | 10,400 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 14 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 5 | 64 | SH | DFND | 1,2,3,12 | 0 | 0 | 64 | |
Republic Services Inc | COM | 760759100 | 3,122 | 38,898 | SH | DFND | 1,2,3,6 | 38,898 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 10 | 134 | SH | DFND | 1,2,3,7 | 134 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 3 | 38 | SH | DFND | 1,2,3,12 | 0 | 0 | 38 | |
Resmed Inc | COM | 761152107 | 143 | 1,381 | SH | DFND | 1,2,3,6 | 100 | 0 | 1,281 | |
Resmed Inc | COM | 761152107 | 8 | 83 | SH | DFND | 1,2,3,7 | 83 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 3 | 59 | SH | DFND | 1,2,3,12 | 0 | 0 | 59 | |
Restaurant Brands International Inc | COM | 76131D103 | 658 | 10,140 | SH | DFND | 1,2,3,6 | 7,940 | 0 | 2,200 | |
Restaurant Brands International Inc | COM | 76131D103 | 8 | 138 | SH | DFND | 1,2,3,7 | 138 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 44 | 3,633 | SH | DFND | 1,2,3,12 | 0 | 0 | 3,633 | |
Retail Properties of America Inc | CL A | 76131V202 | 333 | 27,366 | SH | DFND | 1,2,3,7 | 27,366 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 84 | 1,300 | SH | DFND | 1,2,3,6 | 200 | 0 | 1,100 | |
Rockwell Automation Inc | COM | 773903109 | 6 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Rockwell Automation Inc | COM | 773903109 | 2,052 | 11,720 | SH | DFND | 1,2,3,6 | 10,605 | 0 | 1,115 | |
Rockwell Automation Inc | COM | 773903109 | 83 | 483 | SH | DFND | 1,2,3,7 | 483 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 5 | 96 | SH | DFND | 1,2,3,12 | 0 | 0 | 96 | |
Rogers Communications Inc | CL B | 775109200 | 3,103 | 57,733 | SH | DFND | 1,2,3,6 | 54,377 | 0 | 3,356 | |
Rogers Communications Inc | CL B | 775109200 | 12 | 242 | SH | DFND | 1,2,3,7 | 242 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 12 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 9 | 29 | SH | DFND | 1,2,3,12 | 0 | 0 | 29 | |
Roper Technologies Inc | COM | 776696106 | 24 | 74 | SH | DFND | 1,2,3,7 | 74 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 9 | 104 | SH | DFND | 1,2,3,12 | 0 | 0 | 104 | |
Ross Stores Inc | COM | 778296103 | 2,784 | 29,959 | SH | DFND | 1,2,3,6 | 29,959 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 25 | 274 | SH | DFND | 1,2,3,7 | 274 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 29 | 396 | SH | DFND | 1,2,3,12 | 0 | 0 | 396 | |
Royal Bank of Canada | COM | 780087102 | 20,207 | 267,533 | SH | DFND | 1,2,3,6 | 267,533 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 135 | 1,820 | SH | DFND | 1,2,3,7 | 1,820 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 5 | 47 | SH | DFND | 1,2,3,12 | 0 | 0 | 47 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,418 | 21,133 | SH | DFND | 1,2,3,6 | 21,133 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 11 | 99 | SH | DFND | 1,2,3,7 | 99 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 8,115 | 131,001 | SH | DFND | 1,2,3,6 | 131,001 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 1,307 | 21,100 | SH | DFND | 1,2,3,7 | 21,100 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 14 | 69 | SH | DFND | 1,2,3,12 | 0 | 0 | 69 | |
S&P Global Inc | COM | 78409V104 | 3,345 | 15,903 | SH | DFND | 1,2,3,6 | 15,903 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 117 | 563 | SH | DFND | 1,2,3,7 | 563 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 10 | 500 | SH | DFND | 1,2,3,6 | 500 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 28 | 181 | SH | DFND | 1,2,3,12 | 0 | 0 | 181 | |
Salesforce.Com Inc | COM | 79466L302 | 1,137 | 7,189 | SH | DFND | 1,2,3,6 | 100 | 0 | 7,089 | |
Salesforce.Com Inc | COM | 79466L302 | 155 | 991 | SH | DFND | 1,2,3,7 | 991 | 0 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 2,798 | 132,678 | SH | DFND | 1,2,3,6 | 132,678 | 0 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 418 | 19,800 | SH | DFND | 1,2,3,7 | 19,800 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 19 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 214,761 | 1,075,683 | SH | DFND | 1,2,3,7 | 1,033,076 | 0 | 42,607 | |
SBA Communications Corp | CL A | 78410G104 | 40,923 | 204,966 | SH | DFND | 1,2,3,13 | 204,966 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 16 | 374 | SH | DFND | 1,2,3,12 | 0 | 0 | 374 | |
Schlumberger NV | COM | 806857108 | 2,964 | 68,135 | SH | DFND | 1,2,3,6 | 68,135 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 79 | 1,838 | SH | DFND | 1,2,3,7 | 1,838 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 3 | 78 | SH | DFND | 1,2,3,12 | 0 | 0 | 78 | |
Seagate Technology PLC | SHS | G7945M107 | 8,431 | 176,128 | SH | DFND | 1,2,3,6 | 176,128 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 7 | 159 | SH | DFND | 1,2,3,7 | 159 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1,424 | 31,025 | SH | DFND | 1,2,3,6 | 31,025 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 7 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 10 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 8 | 64 | SH | DFND | 1,2,3,12 | 0 | 0 | 64 | |
Sempra Energy | COM | 816851109 | 2,465 | 19,614 | SH | DFND | 1,2,3,6 | 17,083 | 0 | 2,531 | |
Sempra Energy | COM | 816851109 | 21 | 177 | SH | DFND | 1,2,3,7 | 177 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 11 | 260 | SH | DFND | 1,2,3,6 | 260 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 11 | 46 | SH | DFND | 1,2,3,12 | 0 | 0 | 46 | |
ServiceNow Inc | COM | 81762P102 | 24 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 121 | 495 | SH | DFND | 1,2,3,7 | 495 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,376 | 66,271 | SH | DFND | 1,2,3,6 | 66,271 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 9 | 21 | SH | DFND | 1,2,3,12 | 0 | 0 | 21 | |
Sherwin-Williams Co | COM | 824348106 | 2,075 | 4,828 | SH | DFND | 1,2,3,6 | 4,048 | 0 | 780 | |
Sherwin-Williams Co | COM | 824348106 | 25 | 60 | SH | DFND | 1,2,3,7 | 60 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 5 | 28 | SH | DFND | 1,2,3,12 | 0 | 0 | 28 | |
Shopify Inc | CL A | 82509L107 | 10 | 51 | SH | DFND | 1,2,3,7 | 51 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 75 | 597 | SH | DFND | 1,2,3,6 | 100 | 0 | 497 | |
Simon Property Group Inc | COM | 828806109 | 145 | 798 | SH | DFND | 1,2,3,12 | 0 | 0 | 798 | |
Simon Property Group Inc | COM | 828806109 | 7,454 | 40,934 | SH | DFND | 1,2,3,6 | 40,934 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 53,850 | 295,567 | SH | DFND | 1,2,3,7 | 295,567 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 665 | 3,654 | SH | DFND | 1,2,3,13 | 3,654 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 2 | 507 | SH | DFND | 1,2,3,12 | 0 | 0 | 507 | |
Sirius XM Holdings Inc | COM | 82968B103 | 12 | 2,200 | SH | DFND | 1,2,3,6 | 2,200 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 1,946 | 79,465 | SH | DFND | 1,2,3,6 | 0 | 0 | 79,465 | |
Skyworks Solutions Inc | COM | 83088M102 | 4 | 50 | SH | DFND | 1,2,3,12 | 0 | 0 | 50 | |
Skyworks Solutions Inc | COM | 83088M102 | 3,509 | 42,606 | SH | DFND | 1,2,3,6 | 42,606 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 8 | 106 | SH | DFND | 1,2,3,7 | 106 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 920 | 10,300 | SH | DFND | 1,2,3,6 | 10,300 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 833 | 84,460 | SH | DFND | 1,2,3,6 | 84,460 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 718 | 72,500 | SH | DFND | 1,2,3,7 | 72,500 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 94 | 607 | SH | DFND | 1,2,3,6 | 100 | 0 | 507 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 318 | 8,278 | SH | DFND | 1,2,3,6 | 0 | 0 | 8,278 | |
Southern Co | COM | 842587107 | 13 | 267 | SH | DFND | 1,2,3,12 | 0 | 0 | 267 | |
Southern Co | COM | 842587107 | 7,553 | 146,219 | SH | DFND | 1,2,3,6 | 146,219 | 0 | 0 | |
Southern Co | COM | 842587107 | 34 | 675 | SH | DFND | 1,2,3,7 | 675 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 1,647 | 41,600 | SH | DFND | 1,2,3,6 | 12,500 | 0 | 29,100 | |
Southwest Airlines Co | COM | 844741108 | 7,632 | 147,138 | SH | DFND | 1,2,3,6 | 145,848 | 0 | 1,290 | |
Southwestern Energy Co | COM | 845467109 | 898 | 191,600 | SH | DFND | 1,2,3,7 | 191,600 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 1,370 | 15,020 | SH | DFND | 1,2,3,6 | 15,020 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 5 | 43 | SH | DFND | 1,2,3,12 | 0 | 0 | 43 | |
Splunk Inc | COM | 848637104 | 12 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 10 | 84 | SH | DFND | 1,2,3,7 | 84 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 11,511 | 2,038,216 | SH | DFND | 1,2,3,6 | 2,030,907 | 0 | 7,309 | |
Square Inc | CL A | 852234103 | 6 | 85 | SH | DFND | 1,2,3,12 | 0 | 0 | 85 | |
Square Inc | CL A | 852234103 | 5 | 77 | SH | DFND | 1,2,3,6 | 77 | 0 | 0 | |
Square Inc | CL A | 852234103 | 12 | 169 | SH | DFND | 1,2,3,7 | 169 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 4 | 65 | SH | DFND | 1,2,3,12 | 0 | 0 | 65 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 25 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 7 | 125 | SH | DFND | 1,2,3,7 | 125 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 5 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,332 | 17,152 | SH | DFND | 1,2,3,6 | 17,152 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 14 | 112 | SH | DFND | 1,2,3,7 | 112 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 28 | 387 | SH | DFND | 1,2,3,12 | 0 | 0 | 387 | |
Starbucks Corp | COM | 855244109 | 8,415 | 113,280 | SH | DFND | 1,2,3,6 | 113,280 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 72 | 996 | SH | DFND | 1,2,3,7 | 996 | 0 | 0 | |
State Street Corp | COM | 857477103 | 6 | 100 | SH | DFND | 1,2,3,12 | 0 | 0 | 100 | |
State Street Corp | COM | 857477103 | 4,063 | 61,835 | SH | DFND | 1,2,3,6 | 58,326 | 0 | 3,509 | |
State Street Corp | COM | 857477103 | 41 | 643 | SH | DFND | 1,2,3,7 | 643 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 2 | 75 | SH | DFND | 1,2,3,12 | 0 | 0 | 75 | |
Steel Dynamics Inc | COM | 858119100 | 1,516 | 43,134 | SH | DFND | 1,2,3,6 | 43,134 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 17 | 90 | SH | DFND | 1,2,3,12 | 0 | 0 | 90 | |
Stryker Corp | COM | 863667101 | 3,512 | 17,813 | SH | DFND | 1,2,3,6 | 17,813 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 44 | 227 | SH | DFND | 1,2,3,7 | 227 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 6 | 168 | SH | DFND | 1,2,3,12 | 0 | 0 | 168 | |
Sun Life Financial Inc | COM | 866796105 | 3,612 | 94,057 | SH | DFND | 1,2,3,6 | 94,057 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 16 | 438 | SH | DFND | 1,2,3,7 | 438 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 14 | 455 | SH | DFND | 1,2,3,12 | 0 | 0 | 455 | |
Suncor Energy Inc | COM | 867224107 | 11,930 | 367,744 | SH | DFND | 1,2,3,6 | 367,744 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 79 | 2,474 | SH | DFND | 1,2,3,7 | 2,474 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 7 | 129 | SH | DFND | 1,2,3,12 | 0 | 0 | 129 | |
SunTrust Banks Inc | COM | 867914103 | 4,850 | 81,950 | SH | DFND | 1,2,3,6 | 81,950 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 18 | 337 | SH | DFND | 1,2,3,7 | 337 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 3 | 14 | SH | DFND | 1,2,3,12 | 0 | 0 | 14 | |
SVB Financial Group | COM | 78486Q101 | 106 | 478 | SH | DFND | 1,2,3,6 | 0 | 0 | 478 | |
SVB Financial Group | COM | 78486Q101 | 6 | 31 | SH | DFND | 1,2,3,7 | 31 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 3 | 162 | SH | DFND | 1,2,3,12 | 0 | 0 | 162 | |
Symantec Corp | COM | 871503108 | 2,561 | 111,603 | SH | DFND | 1,2,3,6 | 111,603 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 10 | 452 | SH | DFND | 1,2,3,7 | 452 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 6 | 217 | SH | DFND | 1,2,3,12 | 0 | 0 | 217 | |
Synchrony Financial | COM | 87165B103 | 3,268 | 102,613 | SH | DFND | 1,2,3,6 | 102,613 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 16 | 528 | SH | DFND | 1,2,3,7 | 528 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 847 | 8,900 | SH | DFND | 1,2,3,6 | 8,900 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 593 | 6,218 | SH | DFND | 1,2,3,7 | 6,218 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 4 | 41 | SH | DFND | 1,2,3,12 | 0 | 0 | 41 | |
Synopsys Inc | COM | 871607107 | 23 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 85 | 740 | SH | DFND | 1,2,3,7 | 740 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 9 | 135 | SH | DFND | 1,2,3,12 | 0 | 0 | 135 | |
Sysco Corp | COM | 871829107 | 5,562 | 83,383 | SH | DFND | 1,2,3,6 | 83,383 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 25 | 397 | SH | DFND | 1,2,3,7 | 397 | 0 | 0 | |
T. Rowe Price Group Inc | COM | 74144T108 | 6 | 65 | SH | DFND | 1,2,3,12 | 0 | 0 | 65 | |
T. Rowe Price Group Inc | COM | 74144T108 | 3,594 | 35,957 | SH | DFND | 1,2,3,6 | 33,732 | 0 | 2,225 | |
T. Rowe Price Group Inc | COM | 74144T108 | 56 | 569 | SH | DFND | 1,2,3,7 | 569 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 3 | 36 | SH | DFND | 1,2,3,12 | 0 | 0 | 36 | |
Take-Two Interactive Software Inc | COM | 874054109 | 12 | 135 | SH | DFND | 1,2,3,6 | 135 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 6 | 67 | SH | DFND | 1,2,3,7 | 67 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 36 | 1,000 | SH | DFND | 1,2,3,7 | 1,000 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 2 | 75 | SH | DFND | 1,2,3,12 | 0 | 0 | 75 | |
Tapestry Inc | COM | 876030107 | 1,021 | 31,539 | SH | DFND | 1,2,3,6 | 31,539 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 5 | 167 | SH | DFND | 1,2,3,7 | 167 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 12 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 5 | 128 | SH | DFND | 1,2,3,7 | 128 | 0 | 0 | |
Target Corp | COM | 87612E106 | 11 | 141 | SH | DFND | 1,2,3,12 | 0 | 0 | 141 | |
Target Corp | COM | 87612E106 | 16,154 | 201,320 | SH | DFND | 1,2,3,6 | 201,320 | 0 | 0 | |
Target Corp | COM | 87612E106 | 70 | 894 | SH | DFND | 1,2,3,7 | 894 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 3 | 72 | SH | DFND | 1,2,3,12 | 0 | 0 | 72 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 591 | 12,000 | SH | DFND | 1,2,3,6 | 12,000 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 8 | 165 | SH | DFND | 1,2,3,7 | 165 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 7 | 94 | SH | DFND | 1,2,3,12 | 0 | 0 | 94 | |
TE Connectivity Ltd | REG SHS | H84989104 | 4,116 | 51,015 | SH | DFND | 1,2,3,6 | 47,842 | 0 | 3,173 | |
TE Connectivity Ltd | REG SHS | H84989104 | 20 | 255 | SH | DFND | 1,2,3,7 | 255 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 2,427 | 23,726 | SH | DFND | 1,2,3,6 | 23,726 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 1,812 | 17,700 | SH | DFND | 1,2,3,7 | 17,700 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 2 | 120 | SH | DFND | 1,2,3,12 | 0 | 0 | 120 | |
TechnipFMC PLC | COM | G87110105 | 7 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 5 | 255 | SH | DFND | 1,2,3,7 | 255 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 3 | 152 | SH | DFND | 1,2,3,12 | 0 | 0 | 152 | |
Teck Resources Ltd | CL B | 878742204 | 10,168 | 439,089 | SH | DFND | 1,2,3,6 | 439,089 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 6 | 296 | SH | DFND | 1,2,3,7 | 296 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 864 | 61,509 | SH | DFND | 1,2,3,6 | 61,509 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 982 | 69,700 | SH | DFND | 1,2,3,7 | 69,700 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 3 | 12 | SH | DFND | 1,2,3,12 | 0 | 0 | 12 | |
Teleflex Inc | COM | 879369106 | 7 | 26 | SH | DFND | 1,2,3,7 | 26 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 1,145 | 37,431 | SH | DFND | 1,2,3,6 | 37,431 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 485 | 15,800 | SH | DFND | 1,2,3,7 | 15,800 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 166 | 5,900 | SH | DFND | 1,2,3,6 | 5,900 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 461 | 16,000 | SH | DFND | 1,2,3,7 | 16,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 9 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Tesla Inc | COM | 88160R101 | 333 | 1,192 | SH | DFND | 1,2,3,6 | 0 | 0 | 1,192 | |
Tesla Inc | COM | 88160R101 | 48 | 178 | SH | DFND | 1,2,3,7 | 178 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 3 | 244 | SH | DFND | 1,2,3,12 | 0 | 0 | 244 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 3 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 8 | 563 | SH | DFND | 1,2,3,7 | 563 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 28 | 267 | SH | DFND | 1,2,3,12 | 0 | 0 | 267 | |
Texas Instruments Inc | COM | 882508104 | 10,642 | 100,374 | SH | DFND | 1,2,3,6 | 100,374 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 89 | 843 | SH | DFND | 1,2,3,7 | 843 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 28 | 103 | SH | DFND | 1,2,3,12 | 0 | 0 | 103 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,000 | 18,279 | SH | DFND | 1,2,3,6 | 18,279 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 145 | 533 | SH | DFND | 1,2,3,7 | 533 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 4 | 76 | SH | DFND | 1,2,3,12 | 0 | 0 | 76 | |
Thomson Reuters Corp | COM NEW | 884903709 | 7,761 | 131,082 | SH | DFND | 1,2,3,6 | 131,082 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 11 | 204 | SH | DFND | 1,2,3,7 | 204 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 3 | 34 | SH | DFND | 1,2,3,12 | 0 | 0 | 34 | |
Tiffany & Co | COM | 886547108 | 1,064 | 10,109 | SH | DFND | 1,2,3,6 | 9,120 | 0 | 989 | |
Tiffany & Co | COM | 886547108 | 6 | 65 | SH | DFND | 1,2,3,7 | 65 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 18 | 340 | SH | DFND | 1,2,3,12 | 0 | 0 | 340 | |
TJX Companies Inc | COM | 872540109 | 8,394 | 157,866 | SH | DFND | 1,2,3,6 | 157,866 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 99 | 1,899 | SH | DFND | 1,2,3,7 | 1,899 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 5 | 77 | SH | DFND | 1,2,3,12 | 0 | 0 | 77 | |
T-Mobile US Inc | COM | 872590104 | 6,027 | 87,280 | SH | DFND | 1,2,3,6 | 87,280 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 13 | 197 | SH | DFND | 1,2,3,7 | 197 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 33 | 914 | SH | DFND | 1,2,3,7 | 914 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 1,324 | 16,209 | SH | DFND | 1,2,3,6 | 16,209 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 5 | 63 | SH | DFND | 1,2,3,7 | 63 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 27 | 503 | SH | DFND | 1,2,3,12 | 0 | 0 | 503 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 12,733 | 234,398 | SH | DFND | 1,2,3,6 | 234,398 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 121 | 2,260 | SH | DFND | 1,2,3,7 | 2,260 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 4 | 44 | SH | DFND | 1,2,3,12 | 0 | 0 | 44 | |
Total System Services Inc | COM | 891906109 | 19 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 9 | 95 | SH | DFND | 1,2,3,7 | 95 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 1,051 | 10,794 | SH | DFND | 1,2,3,6 | 9,700 | 0 | 1,094 | |
Tractor Supply Co | COM | 892356106 | 6 | 71 | SH | DFND | 1,2,3,7 | 71 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 10 | 237 | SH | DFND | 1,2,3,12 | 0 | 0 | 237 | |
TransCanada Corp | COM | 89353D107 | 4,549 | 101,240 | SH | DFND | 1,2,3,6 | 101,240 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 340,650 | 7,573,763 | SH | DFND | 1,2,3,7 | 7,278,209 | 0 | 295,554 | |
TransCanada Corp | COM | 89353D107 | 63,809 | 1,418,648 | SH | DFND | 1,2,3,13 | 1,418,648 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 6 | 14 | SH | DFND | 1,2,3,12 | 0 | 0 | 14 | |
TransDigm Group Inc | COM | 893641100 | 13 | 30 | SH | DFND | 1,2,3,7 | 30 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,694 | 195,023 | SH | DFND | 1,2,3,6 | 195,023 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,734 | 199,105 | SH | DFND | 1,2,3,7 | 199,105 | 0 | 0 | |
TransUnion | COM | 89400J107 | 3 | 57 | SH | DFND | 1,2,3,12 | 0 | 0 | 57 | |
TransUnion | COM | 89400J107 | 10 | 160 | SH | DFND | 1,2,3,6 | 160 | 0 | 0 | |
TransUnion | COM | 89400J107 | 7 | 107 | SH | DFND | 1,2,3,7 | 107 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 10 | 75 | SH | DFND | 1,2,3,12 | 0 | 0 | 75 | |
Travelers Companies Inc | COM | 89417E109 | 9,468 | 69,054 | SH | DFND | 1,2,3,6 | 66,604 | 0 | 2,450 | |
Travelers Companies Inc | COM | 89417E109 | 24 | 186 | SH | DFND | 1,2,3,7 | 186 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 2 | 67 | SH | DFND | 1,2,3,12 | 0 | 0 | 67 | |
Trimble Inc | COM | 896239100 | 20 | 500 | SH | DFND | 1,2,3,6 | 500 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 862 | 39,805 | SH | DFND | 1,2,3,6 | 39,805 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 549 | 25,300 | SH | DFND | 1,2,3,7 | 25,300 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 5 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 4 | 2,500 | SH | DFND | 1,2,3,6 | 2,500 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 5 | 167 | SH | DFND | 1,2,3,12 | 0 | 0 | 167 | |
Twitter Inc | COM | 90184L102 | 3 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 12 | 394 | SH | DFND | 1,2,3,7 | 394 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 5 | 77 | SH | DFND | 1,2,3,12 | 0 | 0 | 77 | |
Tyson Foods Inc | CL A | 902494103 | 6,546 | 94,343 | SH | DFND | 1,2,3,6 | 94,343 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 15 | 238 | SH | DFND | 1,2,3,7 | 238 | 0 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 21 | 452 | SH | DFND | 1,2,3,12 | 0 | 0 | 452 | |
U.S. Bancorp | COM NEW | 902973304 | 10,504 | 218,063 | SH | DFND | 1,2,3,6 | 218,063 | 0 | 0 | |
U.S. Bancorp | COM NEW | 902973304 | 65 | 1,378 | SH | DFND | 1,2,3,7 | 1,378 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 11 | 981 | SH | DFND | 1,2,3,12 | 0 | 0 | 981 | |
UBS Group AG | SHS | H42097107 | 7,706 | 635,717 | SH | DFND | 1,2,3,6 | 635,717 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 55 | 4,640 | SH | DFND | 1,2,3,7 | 4,640 | 0 | 0 | |
UDR Inc | COM | 902653104 | 13 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
UDR Inc | COM | 902653104 | 7 | 156 | SH | DFND | 1,2,3,7 | 156 | 0 | 0 | |
UGI Corp | COM | 902681105 | 1,892 | 34,252 | SH | DFND | 1,2,3,6 | 34,252 | 0 | 0 | |
UGI Corp | COM | 902681105 | 125,620 | 2,266,853 | SH | DFND | 1,2,3,7 | 2,178,438 | 0 | 88,415 | |
UGI Corp | COM | 902681105 | 23,742 | 428,410 | SH | DFND | 1,2,3,13 | 428,410 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 5 | 15 | SH | DFND | 1,2,3,12 | 0 | 0 | 15 | |
Ulta Beauty Inc | COM | 90384S303 | 11 | 33 | SH | DFND | 1,2,3,7 | 33 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 4 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 3 | 204 | SH | DFND | 1,2,3,6 | 204 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 36 | 217 | SH | DFND | 1,2,3,12 | 0 | 0 | 217 | |
Union Pacific Corp | COM | 907818108 | 17,415 | 104,190 | SH | DFND | 1,2,3,6 | 104,190 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 189,028 | 1,130,604 | SH | DFND | 1,2,3,7 | 1,086,471 | 0 | 44,133 | |
Union Pacific Corp | COM | 907818108 | 34,880 | 208,614 | SH | DFND | 1,2,3,13 | 208,614 | 0 | 0 | |
United Continental Holdings Inc | COM | 910047109 | 10,095 | 126,603 | SH | DFND | 1,2,3,6 | 126,603 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 20 | 185 | SH | DFND | 1,2,3,12 | 0 | 0 | 185 | |
United Parcel Service Inc | CL B | 911312106 | 15,877 | 142,126 | SH | DFND | 1,2,3,6 | 135,687 | 0 | 6,439 | |
United Parcel Service Inc | CL B | 911312106 | 94 | 857 | SH | DFND | 1,2,3,7 | 857 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 2 | 22 | SH | DFND | 1,2,3,12 | 0 | 0 | 22 | |
United Rentals Inc | COM | 911363109 | 5,631 | 49,332 | SH | DFND | 1,2,3,6 | 49,332 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 1,405 | 72,200 | SH | DFND | 1,2,3,6 | 72,200 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 565 | 29,000 | SH | DFND | 1,2,3,7 | 29,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 28 | 219 | SH | DFND | 1,2,3,12 | 0 | 0 | 219 | |
United Technologies Corp | COM | 913017109 | 10,527 | 81,706 | SH | DFND | 1,2,3,6 | 81,706 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 111 | 870 | SH | DFND | 1,2,3,7 | 870 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 23 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 63 | 258 | SH | DFND | 1,2,3,12 | 0 | 0 | 258 | |
UnitedHealth Group Inc | COM | 91324P102 | 25,101 | 101,528 | SH | DFND | 1,2,3,6 | 101,528 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 297 | 1,208 | SH | DFND | 1,2,3,7 | 1,208 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 3 | 28 | SH | DFND | 1,2,3,12 | 0 | 0 | 28 | |
Universal Health Services Inc | CL B | 913903100 | 2,317 | 17,365 | SH | DFND | 1,2,3,6 | 17,365 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 6 | 51 | SH | DFND | 1,2,3,7 | 51 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 2 | 60 | SH | DFND | 1,2,3,12 | 0 | 0 | 60 | |
Unum Group | COM | 91529Y106 | 2,671 | 79,131 | SH | DFND | 1,2,3,6 | 79,131 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 2,939 | 84,367 | SH | DFND | 1,2,3,6 | 84,367 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 78 | 362 | SH | DFND | 1,2,3,6 | 0 | 0 | 362 | |
Vail Resorts Inc | COM | 91879Q109 | 5 | 24 | SH | DFND | 1,2,3,7 | 24 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 10 | 121 | SH | DFND | 1,2,3,12 | 0 | 0 | 121 | |
Valero Energy Corp | COM | 91913Y100 | 19,624 | 231,408 | SH | DFND | 1,2,3,6 | 231,408 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 59 | 707 | SH | DFND | 1,2,3,7 | 707 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 37,789 | 1,115,497 | SH | DFND | 1,2,3,7 | 922,031 | 0 | 193,466 | |
Varian Medical Systems Inc | COM | 92220P105 | 3 | 25 | SH | DFND | 1,2,3,12 | 0 | 0 | 25 | |
Varian Medical Systems Inc | COM | 92220P105 | 130 | 922 | SH | DFND | 1,2,3,6 | 100 | 0 | 822 | |
Varian Medical Systems Inc | COM | 92220P105 | 6,486 | 45,791 | SH | DFND | 1,2,3,7 | 34,879 | 0 | 10,912 | |
Veeva Systems Inc | CL A COM | 922475108 | 12 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 8 | 70 | SH | DFND | 1,2,3,7 | 70 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 90 | 1,416 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,416 | |
Ventas Inc | COM | 92276F100 | 2,396 | 37,620 | SH | DFND | 1,2,3,6 | 37,620 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 169 | 2,656 | SH | DFND | 1,2,3,7 | 2,656 | 0 | 0 | |
VEON Ltd | SPONSORED ADR | 91822M106 | 5,740 | 2,747,838 | SH | DFND | 1,2,3,6 | 2,087,938 | 0 | 659,900 | |
VEREIT Inc | COM | 92339V100 | 4,289 | 513,174 | SH | DFND | 1,2,3,6 | 513,174 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 4 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
Verisign Inc | COM | 92343E102 | 18 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 11 | 64 | SH | DFND | 1,2,3,7 | 64 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 5 | 42 | SH | DFND | 1,2,3,12 | 0 | 0 | 42 | |
Verisk Analytics Inc | COM | 92345Y106 | 13 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 12 | 91 | SH | DFND | 1,2,3,7 | 91 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 64 | 1,095 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,095 | |
Verizon Communications Inc | COM | 92343V104 | 45,955 | 777,262 | SH | DFND | 1,2,3,6 | 777,262 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 314 | 5,323 | SH | DFND | 1,2,3,7 | 5,323 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 7 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Versum Materials Inc | COM | 92532W103 | 0 | 14 | SH | DFND | 1,2,3,7 | 14 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 12 | 66 | SH | DFND | 1,2,3,12 | 0 | 0 | 66 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 453 | 2,466 | SH | DFND | 1,2,3,6 | 100 | 0 | 2,366 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 31 | 174 | SH | DFND | 1,2,3,7 | 174 | 0 | 0 | |
VF Corp | COM | 918204108 | 7 | 90 | SH | DFND | 1,2,3,12 | 0 | 0 | 90 | |
VF Corp | COM | 918204108 | 3,326 | 38,332 | SH | DFND | 1,2,3,6 | 35,213 | 0 | 3,119 | |
VF Corp | COM | 918204108 | 54 | 644 | SH | DFND | 1,2,3,7 | 644 | 0 | 0 | |
Viacom Inc | CL B | 92553P201 | 4,767 | 170,023 | SH | DFND | 1,2,3,6 | 170,023 | 0 | 0 | |
Viacom Inc | CL B | 92553P201 | 5 | 205 | SH | DFND | 1,2,3,7 | 205 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 77 | 494 | SH | DFND | 1,2,3,12 | 0 | 0 | 494 | |
Visa Inc | COM CL A | 92826C839 | 14,017 | 89,770 | SH | DFND | 1,2,3,6 | 89,770 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 344 | 2,215 | SH | DFND | 1,2,3,7 | 2,215 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 898 | 13,400 | SH | DFND | 1,2,3,6 | 13,400 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 646 | 9,600 | SH | DFND | 1,2,3,7 | 9,600 | 0 | 0 | |
Vistra Energy Corp | COM | 92840M102 | 2,659 | 102,343 | SH | DFND | 1,2,3,6 | 102,343 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 2,083 | 11,561 | SH | DFND | 1,2,3,6 | 11,561 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 7 | 43 | SH | DFND | 1,2,3,7 | 43 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 64 | 958 | SH | DFND | 1,2,3,12 | 0 | 0 | 958 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 1,213 | 18,068 | SH | DFND | 1,2,3,6 | 18,068 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 117 | 1,762 | SH | DFND | 1,2,3,7 | 1,762 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 2,583 | 51,841 | SH | DFND | 1,2,3,6 | 51,841 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 4 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Vulcan Materials Co | COM | 929160109 | 11 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 57 | 489 | SH | DFND | 1,2,3,7 | 489 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 4 | 15 | SH | DFND | 1,2,3,12 | 0 | 0 | 15 | |
W W Grainger Inc | COM | 384802104 | 3,690 | 12,277 | SH | DFND | 1,2,3,6 | 11,835 | 0 | 442 | |
W W Grainger Inc | COM | 384802104 | 9 | 32 | SH | DFND | 1,2,3,7 | 32 | 0 | 0 | |
W. R. Berkley Corp | COM | 084423102 | 1,593 | 18,852 | SH | DFND | 1,2,3,6 | 18,852 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 13 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 15 | 247 | SH | DFND | 1,2,3,12 | 0 | 0 | 247 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 15,612 | 246,845 | SH | DFND | 1,2,3,6 | 246,845 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 72 | 1,155 | SH | DFND | 1,2,3,7 | 1,155 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 39 | 406 | SH | DFND | 1,2,3,12 | 0 | 0 | 406 | |
Walmart Inc | COM | 931142103 | 73,217 | 750,756 | SH | DFND | 1,2,3,6 | 750,756 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 199 | 2,060 | SH | DFND | 1,2,3,7 | 2,060 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 61 | 551 | SH | DFND | 1,2,3,12 | 0 | 0 | 551 | |
Walt Disney Co | COM DISNEY | 254687106 | 30,796 | 277,406 | SH | DFND | 1,2,3,6 | 260,773 | 0 | 16,633 | |
Walt Disney Co | COM DISNEY | 254687106 | 252 | 2,281 | SH | DFND | 1,2,3,7 | 2,281 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 6 | 70 | SH | DFND | 1,2,3,12 | 0 | 0 | 70 | |
Waste Connections Inc | COM | 94106B101 | 13 | 150 | SH | DFND | 1,2,3,6 | 150 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 13 | 153 | SH | DFND | 1,2,3,7 | 153 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 12 | 117 | SH | DFND | 1,2,3,12 | 0 | 0 | 117 | |
Waste Management Inc | COM | 94106L109 | 4,596 | 44,269 | SH | DFND | 1,2,3,6 | 44,269 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 72 | 703 | SH | DFND | 1,2,3,7 | 703 | 0 | 0 | |
Waters Corp | COM | 941848103 | 11,475 | 45,599 | SH | DFND | 1,2,3,12 | 45,578 | 0 | 21 | |
Waters Corp | COM | 941848103 | 200 | 799 | SH | DFND | 1,2,3,6 | 100 | 0 | 699 | |
Waters Corp | COM | 941848103 | 38,635 | 153,508 | SH | DFND | 1,2,3,7 | 128,580 | 0 | 24,928 | |
Waters Corp | COM | 941848103 | 1,147 | 4,561 | SH | DFND | 1,2,3,8 | 4,561 | 0 | 0 | |
Waters Corp | COM | 941848103 | 784 | 3,116 | SH | DFND | 1,2,3,13 | 3,116 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 6 | 84 | SH | DFND | 1,2,3,12 | 0 | 0 | 84 | |
WEC Energy Group Inc | COM | 92939U106 | 1,926 | 24,419 | SH | DFND | 1,2,3,6 | 21,502 | 0 | 2,917 | |
WEC Energy Group Inc | COM | 92939U106 | 17 | 230 | SH | DFND | 1,2,3,7 | 230 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 61 | 1,274 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,274 | |
Wells Fargo & Co | COM | 949746101 | 48,298 | 999,638 | SH | DFND | 1,2,3,6 | 999,638 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 267 | 5,557 | SH | DFND | 1,2,3,7 | 5,557 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 110 | 1,419 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,419 | |
Welltower Inc | COM | 95040Q104 | 3,142 | 40,529 | SH | DFND | 1,2,3,6 | 40,529 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 205 | 2,663 | SH | DFND | 1,2,3,7 | 2,663 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 3 | 77 | SH | DFND | 1,2,3,12 | 0 | 0 | 77 | |
Western Digital Corp | COM | 958102105 | 4,084 | 85,050 | SH | DFND | 1,2,3,6 | 85,050 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 8 | 174 | SH | DFND | 1,2,3,7 | 174 | 0 | 0 | |
Western Union Co | COM | 959802109 | 216 | 11,886 | SH | DFND | 1,2,3,6 | 11,886 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 4,415 | 59,921 | SH | DFND | 1,2,3,12 | 59,909 | 0 | 12 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 670 | 9,161 | SH | DFND | 1,2,3,6 | 9,161 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 2 | 63 | SH | DFND | 1,2,3,7 | 63 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 507 | 6,890 | SH | DFND | 1,2,3,8 | 6,890 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 262 | 3,562 | SH | DFND | 1,2,3,13 | 3,562 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 972 | 14,400 | SH | DFND | 1,2,3,6 | 14,400 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 2 | 67 | SH | DFND | 1,2,3,12 | 0 | 0 | 67 | |
Westrock Co | COM | 96145D105 | 2,183 | 57,126 | SH | DFND | 1,2,3,6 | 57,126 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 5 | 149 | SH | DFND | 1,2,3,7 | 149 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,644 | 62,538 | SH | DFND | 1,2,3,6 | 62,538 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 13 | 543 | SH | DFND | 1,2,3,7 | 543 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 7 | 300 | SH | DFND | 1,2,3,6 | 300 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 2 | 19 | SH | DFND | 1,2,3,12 | 0 | 0 | 19 | |
Whirlpool Corp | COM | 963320106 | 2,812 | 21,198 | SH | DFND | 1,2,3,6 | 21,198 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 1 | 12 | SH | DFND | 1,2,3,7 | 12 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 972 | 37,350 | SH | DFND | 1,2,3,6 | 37,350 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387409 | 347 | 13,300 | SH | DFND | 1,2,3,7 | 13,300 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 6 | 222 | SH | DFND | 1,2,3,12 | 0 | 0 | 222 | |
Williams Companies Inc | COM | 969457100 | 3,201 | 111,612 | SH | DFND | 1,2,3,6 | 111,612 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 240,011 | 8,357,290 | SH | DFND | 1,2,3,7 | 8,042,526 | 0 | 314,764 | |
Williams Companies Inc | COM | 969457100 | 42,970 | 1,496,172 | SH | DFND | 1,2,3,13 | 1,496,172 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 6 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Willis Towers Watson PLC | SHS | G96629103 | 22 | 128 | SH | DFND | 1,2,3,6 | 128 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 16 | 96 | SH | DFND | 1,2,3,7 | 96 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 144 | 36,254 | SH | DFND | 1,2,3,6 | 0 | 0 | 36,254 | |
Workday Inc | CL A | 98138H101 | 6 | 35 | SH | DFND | 1,2,3,12 | 0 | 0 | 35 | |
Workday Inc | CL A | 98138H101 | 19 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 16 | 85 | SH | DFND | 1,2,3,7 | 85 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 2,409 | 83,438 | SH | DFND | 1,2,3,6 | 83,438 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 2,155 | 74,600 | SH | DFND | 1,2,3,7 | 74,600 | 0 | 0 | |
Worldpay Inc | CL A | 981558109 | 8 | 78 | SH | DFND | 1,2,3,12 | 0 | 0 | 78 | |
Worldpay Inc | CL A | 981558109 | 24 | 216 | SH | DFND | 1,2,3,6 | 216 | 0 | 0 | |
Worldpay Inc | CL A | 981558109 | 26 | 237 | SH | DFND | 1,2,3,7 | 237 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 118 | 1,514 | SH | DFND | 1,2,3,12 | 0 | 0 | 1,514 | |
WP Carey Inc | COM | 92936U109 | 887 | 11,340 | SH | DFND | 1,2,3,7 | 11,340 | 0 | 0 | |
Wyndham Destinations Inc | COM | 98310W108 | 1 | 29 | SH | DFND | 1,2,3,12 | 0 | 0 | 29 | |
Wyndham Destinations Inc | COM | 98310W108 | 2,206 | 54,572 | SH | DFND | 1,2,3,6 | 54,572 | 0 | 0 | |
Wyndham Destinations Inc | COM | 98310W108 | 15 | 392 | SH | DFND | 1,2,3,7 | 392 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1 | 29 | SH | DFND | 1,2,3,12 | 0 | 0 | 29 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 14 | 300 | SH | DFND | 1,2,3,7 | 300 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 2 | 21 | SH | DFND | 1,2,3,12 | 0 | 0 | 21 | |
Wynn Resorts Ltd | COM | 983134107 | 11 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 6 | 57 | SH | DFND | 1,2,3,7 | 57 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 7 | 135 | SH | DFND | 1,2,3,12 | 0 | 0 | 135 | |
Xcel Energy Inc | COM | 98389B100 | 3,316 | 59,089 | SH | DFND | 1,2,3,6 | 59,089 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 648 | 11,565 | SH | DFND | 1,2,3,7 | 11,565 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 2,428 | 111,031 | SH | DFND | 1,2,3,6 | 111,031 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,264 | 57,700 | SH | DFND | 1,2,3,7 | 57,700 | 0 | 0 | |
Xerox Corp | COM NEW | 984121608 | 3,931 | 123,095 | SH | DFND | 1,2,3,6 | 123,095 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 8 | 66 | SH | DFND | 1,2,3,12 | 0 | 0 | 66 | |
Xilinx Inc | COM | 983919101 | 1,705 | 13,474 | SH | DFND | 1,2,3,6 | 13,474 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 18 | 147 | SH | DFND | 1,2,3,7 | 147 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 3 | 48 | SH | DFND | 1,2,3,12 | 0 | 0 | 48 | |
Xylem Inc | COM | 98419M100 | 142 | 1,813 | SH | DFND | 1,2,3,6 | 200 | 0 | 1,613 | |
Xylem Inc | COM | 98419M100 | 8 | 105 | SH | DFND | 1,2,3,7 | 105 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 154 | 3,463 | SH | DFND | 1,2,3,12 | 3,463 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 1,866 | 41,662 | SH | DFND | 1,2,3,6 | 28,962 | 0 | 12,700 | |
Yum China Holdings Inc | COM | 98850P109 | 312 | 6,961 | SH | DFND | 1,2,3,7 | 6,961 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 184 | 4,119 | SH | DFND | 1,2,3,9 | 4,119 | 0 | 0 | |
Zayo Group Holdings Inc | COM | 98919V105 | 11 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 3 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 6 | 53 | SH | DFND | 1,2,3,12 | 0 | 0 | 53 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,293 | 18,000 | SH | DFND | 1,2,3,6 | 18,000 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 18 | 146 | SH | DFND | 1,2,3,7 | 146 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 13 | 131 | SH | DFND | 1,2,3,12 | 0 | 0 | 131 | |
Zoetis Inc | CL A | 98978V103 | 1,793 | 17,847 | SH | DFND | 1,2,3,6 | 13,400 | 0 | 4,447 | |
Zoetis Inc | CL A | 98978V103 | 74 | 744 | SH | DFND | 1,2,3,7 | 744 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 303 | 4,300 | SH | DFND | 1,2,3,7 | 4,300 | 0 | 0 | |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 20 | 978 | SH | DFND | 1,2,3,12 | 0 | 0 | 978 | |
Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | 32 | 1,589 | SH | DFND | 1,2,3,7 | 1,589 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 139 | 800 | SH | DFND | 1,2,3,7 | 800 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 404 | 11,500 | SH | DFND | 1,2,3,7 | 11,500 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 205 | 6,600 | SH | DFND | 1,2,3,7 | 6,600 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 647 | 700 | SH | DFND | 1,2,3,7 | 700 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 36 | 1,300 | SH | DFND | 1,2,3,7 | 1,300 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 3,993 | 161,879 | SH | DFND | 1,2,3,6 | 161,879 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 1 | 48 | SH | DFND | 1,2,3,7 | 48 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 237 | 139,600 | SH | DFND | 1,2,3,7 | 139,600 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 242 | 28,900 | SH | DFND | 1,2,3,7 | 28,900 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 217 | 13,900 | SH | DFND | 1,2,3,7 | 13,900 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 570 | 77,500 | SH | DFND | 1,2,3,7 | 77,500 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 219 | 5,597 | SH | DFND | 1,2,3,7 | 5,597 | 0 | 0 | |
Rowan Companies PLC | SHS CL A | G7665A101 | 461 | 42,200 | SH | DFND | 1,2,3,7 | 42,200 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 35 | 2,500 | SH | DFND | 1,2,3,7 | 2,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 286 | 2,100 | SH | DFND | 1,2,3,7 | 2,100 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833100 | 104 | 150,100 | SH | DFND | 1,2,3,7 | 150,100 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 86 | 800 | SH | DFND | 1,2,3,7 | 800 | 0 | 0 | |
B Communications Ltd | SHS | M15629104 | 109 | 53,890 | SH | DFND | 1,2,3,7 | 53,890 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 477 | 19,100 | SH | DFND | 1,2,3,7 | 19,100 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 181 | 6,700 | SH | DFND | 1,2,3,7 | 6,700 | 0 | 0 | |
Seaspan Corp | SHS | Y75638109 | 160 | 18,500 | SH | DFND | 1,2,3,7 | 18,500 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 213 | 3,100 | SH | DFND | 1,2,3,7 | 3,100 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 521 | 10,000 | SH | DFND | 1,2,3,7 | 10,000 | 0 | 0 | |
AVX Corp | COM | 002444107 | 86 | 5,000 | SH | DFND | 1,2,3,7 | 5,000 | 0 | 0 | |
Aaron's Inc | COM PAR $0.50 | 002535300 | 541 | 10,300 | SH | DFND | 1,2,3,7 | 10,300 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 564 | 20,600 | SH | DFND | 1,2,3,7 | 20,600 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 35 | 132 | SH | DFND | 1,2,3,12 | 0 | 0 | 132 | |
Adobe Inc | COM | 00724F101 | 2,498 | 9,393 | SH | DFND | 1,2,3,6 | 9,393 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 216 | 814 | SH | DFND | 1,2,3,7 | 814 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 273 | 5,900 | SH | DFND | 1,2,3,7 | 5,900 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 408 | 11,900 | SH | DFND | 1,2,3,7 | 11,900 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 246 | 3,000 | SH | DFND | 1,2,3,7 | 3,000 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 1,091 | 24,300 | SH | DFND | 1,2,3,7 | 24,300 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 336 | 23,500 | SH | DFND | 1,2,3,7 | 23,500 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 447 | 20,200 | SH | DFND | 1,2,3,7 | 20,200 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 208 | 7,700 | SH | DFND | 1,2,3,7 | 7,700 | 0 | 0 | |
American National Insurance Co | COM | 028591105 | 398 | 3,300 | SH | DFND | 1,2,3,7 | 3,300 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 419 | 49,100 | SH | DFND | 1,2,3,7 | 49,100 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 228 | 7,100 | SH | DFND | 1,2,3,7 | 7,100 | 0 | 0 | |
Anixter International Inc | COM | 035290105 | 415 | 7,400 | SH | DFND | 1,2,3,7 | 7,400 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R754 | 390 | 7,758 | SH | DFND | 1,2,3,7 | 7,758 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 208 | 3,500 | SH | DFND | 1,2,3,7 | 3,500 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 457 | 4,300 | SH | DFND | 1,2,3,7 | 4,300 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 346 | 9,500 | SH | DFND | 1,2,3,7 | 9,500 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 216 | 22,100 | SH | DFND | 1,2,3,7 | 22,100 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 429 | 22,000 | SH | DFND | 1,2,3,7 | 22,000 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 389 | 4,900 | SH | DFND | 1,2,3,7 | 4,900 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 430 | 6,200 | SH | DFND | 1,2,3,7 | 6,200 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 79 | 73,600 | SH | DFND | 1,2,3,7 | 73,600 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 371 | 17,400 | SH | DFND | 1,2,3,7 | 17,400 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 98 | 2,300 | SH | DFND | 1,2,3,7 | 2,300 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 255 | 6,300 | SH | DFND | 1,2,3,7 | 6,300 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 171 | 2,100 | SH | DFND | 1,2,3,7 | 2,100 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 267 | 5,400 | SH | DFND | 1,2,3,7 | 5,400 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 244 | 3,100 | SH | DFND | 1,2,3,7 | 3,100 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 228 | 7,900 | SH | DFND | 1,2,3,7 | 7,900 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 561 | 16,800 | SH | DFND | 1,2,3,7 | 16,800 | 0 | 0 | |
BBVA Banco Frances SA | SPONSORED ADR | 07329M100 | 1,287 | 135,360 | SH | DFND | 1,2,3,8 | 135,360 | 0 | 0 | |
BBVA Banco Frances SA | SPONSORED ADR | 07329M100 | 717 | 75,462 | SH | DFND | 1,2,3,8,10 | 0 | 0 | 75,462 | |
Beacon Roofing Supply Inc | COM | 073685109 | 270 | 8,400 | SH | DFND | 1,2,3,7 | 8,400 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 1 | 10 | SH | DFND | 1,2,3,6 | 10 | 0 | 0 | |
Belden Inc | COM | 077454106 | 241 | 4,500 | SH | DFND | 1,2,3,7 | 4,500 | 0 | 0 | |
Bemis Company Inc | COM | 081437105 | 771 | 13,900 | SH | DFND | 1,2,3,7 | 13,900 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 754 | 14,000 | SH | DFND | 1,2,3,7 | 14,000 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 752 | 19,800 | SH | DFND | 1,2,3,7 | 19,800 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 340 | 4,600 | SH | DFND | 1,2,3,7 | 4,600 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 273 | 7,900 | SH | DFND | 1,2,3,7 | 7,900 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 345 | 16,900 | SH | DFND | 1,2,3,7 | 16,900 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 155 | 5,800 | SH | DFND | 1,2,3,7 | 5,800 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 202 | 7,400 | SH | DFND | 1,2,3,7 | 7,400 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 264 | 16,700 | SH | DFND | 1,2,3,7 | 16,700 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 132 | 20,100 | SH | DFND | 1,2,3,7 | 20,100 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 322 | 6,400 | SH | DFND | 1,2,3,7 | 6,400 | 0 | 0 | |
CBL & Associates Properties Inc | COM | 124830100 | 267 | 172,300 | SH | DFND | 1,2,3,7 | 172,300 | 0 | 0 | |
Cable ONE Inc | COM | 12685J105 | 246 | 251 | SH | DFND | 1,2,3,7 | 251 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 308 | 7,400 | SH | DFND | 1,2,3,7 | 7,400 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 364 | 2,000 | SH | DFND | 1,2,3,7 | 2,000 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 41 | 3,000 | SH | DFND | 1,2,3,7 | 3,000 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 509 | 38,200 | SH | DFND | 1,2,3,7 | 38,200 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 551 | 4,500 | SH | DFND | 1,2,3,7 | 4,500 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 246 | 10,800 | SH | DFND | 1,2,3,7 | 10,800 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 473 | 4,700 | SH | DFND | 1,2,3,7 | 4,700 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 566 | 4,400 | SH | DFND | 1,2,3,7 | 4,400 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 146 | 3,600 | SH | DFND | 1,2,3,7 | 3,600 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 210 | 6,200 | SH | DFND | 1,2,3,7 | 6,200 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 283 | 5,800 | SH | DFND | 1,2,3,7 | 5,800 | 0 | 0 | |
Chemours Co | COM | 163851108 | 7 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 479 | 112,400 | SH | DFND | 1,2,3,7 | 112,400 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 504 | 13,500 | SH | DFND | 1,2,3,7 | 13,500 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 431 | 10,800 | SH | DFND | 1,2,3,7 | 10,800 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 386 | 5,400 | SH | DFND | 1,2,3,7 | 5,400 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 326 | 11,000 | SH | DFND | 1,2,3,7 | 11,000 | 0 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 211 | 9,400 | SH | DFND | 1,2,3,7 | 9,400 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 125 | 1,200 | SH | DFND | 1,2,3,7 | 1,200 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 353 | 6,090 | SH | DFND | 1,2,3,7 | 6,090 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 384 | 22,500 | SH | DFND | 1,2,3,7 | 22,500 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 554 | 16,200 | SH | DFND | 1,2,3,7 | 16,200 | 0 | 0 | |
Cooper-Standard Holdings Inc | COM | 21676P103 | 126 | 2,700 | SH | DFND | 1,2,3,7 | 2,700 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 409 | 13,700 | SH | DFND | 1,2,3,7 | 13,700 | 0 | 0 | |
Corelogic Inc | COM | 21871D103 | 275 | 7,400 | SH | DFND | 1,2,3,7 | 7,400 | 0 | 0 | |
CoreCivic Inc | COM | 21871N101 | 783 | 40,300 | SH | DFND | 1,2,3,7 | 40,300 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 294 | 17,000 | SH | DFND | 1,2,3,7 | 17,000 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 339 | 2,100 | SH | DFND | 1,2,3,7 | 2,100 | 0 | 0 | |
Crane Co | COM | 224399105 | 304 | 3,600 | SH | DFND | 1,2,3,7 | 3,600 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 316 | 700 | SH | DFND | 1,2,3,7 | 700 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 359 | 3,700 | SH | DFND | 1,2,3,7 | 3,700 | 0 | 0 | |
Dsw Inc | CL A | 23334L102 | 253 | 11,400 | SH | DFND | 1,2,3,7 | 11,400 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 264 | 12,200 | SH | DFND | 1,2,3,7 | 12,200 | 0 | 0 | |
Dean Foods Co | COM NEW | 242370203 | 191 | 63,100 | SH | DFND | 1,2,3,7 | 63,100 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 371 | 10,200 | SH | DFND | 1,2,3,7 | 10,200 | 0 | 0 | |
Denbury Resources Inc | COM NEW | 247916208 | 252 | 123,400 | SH | DFND | 1,2,3,7 | 123,400 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 327 | 7,500 | SH | DFND | 1,2,3,7 | 7,500 | 0 | 0 | |
Diebold Nixdorf Inc | COM | 253651103 | 238 | 21,500 | SH | DFND | 1,2,3,7 | 21,500 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 188 | 3,000 | SH | DFND | 1,2,3,7 | 3,000 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 480 | 9,600 | SH | DFND | 1,2,3,7 | 9,600 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 369 | 4,800 | SH | DFND | 1,2,3,7 | 4,800 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 500 | 11,400 | SH | DFND | 1,2,3,7 | 11,400 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 533 | 7,300 | SH | DFND | 1,2,3,7 | 7,300 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 344 | 5,900 | SH | DFND | 1,2,3,7 | 5,900 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 273 | 4,200 | SH | DFND | 1,2,3,7 | 4,200 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 104 | 8,200 | SH | DFND | 1,2,3,7 | 8,200 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 428 | 2,400 | SH | DFND | 1,2,3,7 | 2,400 | 0 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 157 | 8,800 | SH | DFND | 1,2,3,7 | 8,800 | 0 | 0 | |
F.N.B. Corp | COM | 302520101 | 228 | 21,600 | SH | DFND | 1,2,3,7 | 21,600 | 0 | 0 | |
Federated Investors Inc | CL B | 314211103 | 726 | 24,800 | SH | DFND | 1,2,3,7 | 24,800 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 633 | 12,300 | SH | DFND | 1,2,3,7 | 12,300 | 0 | 0 | |
First Citizens BancShares Inc | CL A | 31946M103 | 162 | 400 | SH | DFND | 1,2,3,7 | 400 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 237 | 17,000 | SH | DFND | 1,2,3,7 | 17,000 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 234 | 9,000 | SH | DFND | 1,2,3,7 | 9,000 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 426 | 20,000 | SH | DFND | 1,2,3,7 | 20,000 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 298 | 19,300 | SH | DFND | 1,2,3,7 | 19,300 | 0 | 0 | |
GATX Corp | COM | 361448103 | 374 | 4,900 | SH | DFND | 1,2,3,7 | 4,900 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 247 | 12,900 | SH | DFND | 1,2,3,7 | 12,900 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 455 | 11,800 | SH | DFND | 1,2,3,7 | 11,800 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 310 | 29,500 | SH | DFND | 1,2,3,7 | 29,500 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 317 | 6,200 | SH | DFND | 1,2,3,7 | 6,200 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 323 | 7,100 | SH | DFND | 1,2,3,7 | 7,100 | 0 | 0 | |
Genesee & Wyoming Inc | CL A | 371559105 | 357 | 4,100 | SH | DFND | 1,2,3,7 | 4,100 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 378 | 18,300 | SH | DFND | 1,2,3,7 | 18,300 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 409 | 600 | SH | DFND | 1,2,3,7 | 600 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 525 | 41,600 | SH | DFND | 1,2,3,7 | 41,600 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 170 | 5,300 | SH | DFND | 1,2,3,7 | 5,300 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 185 | 4,500 | SH | DFND | 1,2,3,7 | 4,500 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 543 | 8,400 | SH | DFND | 1,2,3,7 | 8,400 | 0 | 0 | |
Groupon Inc | COM | 399473107 | 179 | 50,500 | SH | DFND | 1,2,3,7 | 50,500 | 0 | 0 | |
Gulfport Energy Corp | COM NEW | 402635304 | 340 | 42,500 | SH | DFND | 1,2,3,7 | 42,500 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 141 | 6,100 | SH | DFND | 1,2,3,7 | 6,100 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 331 | 8,200 | SH | DFND | 1,2,3,7 | 8,200 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 456 | 4,000 | SH | DFND | 1,2,3,7 | 4,000 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 485 | 11,900 | SH | DFND | 1,2,3,7 | 11,900 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 53 | 1,400 | SH | DFND | 1,2,3,6 | 1,400 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 896 | 23,000 | SH | DFND | 1,2,3,7 | 23,000 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 299 | 6,400 | SH | DFND | 1,2,3,7 | 6,400 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 381 | 3,600 | SH | DFND | 1,2,3,7 | 3,600 | 0 | 0 | |
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 584 | 22,200 | SH | DFND | 1,2,3,7 | 22,200 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 601 | 5,100 | SH | DFND | 1,2,3,7 | 5,100 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 377 | 6,500 | SH | DFND | 1,2,3,7 | 6,500 | 0 | 0 | |
IBERIABANK Corp | COM | 450828108 | 236 | 3,300 | SH | DFND | 1,2,3,7 | 3,300 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 358 | 3,600 | SH | DFND | 1,2,3,7 | 3,600 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 132 | 4,800 | SH | DFND | 1,2,3,7 | 4,800 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 418 | 7,600 | SH | DFND | 1,2,3,7 | 7,600 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 595 | 37,700 | SH | DFND | 1,2,3,7 | 37,700 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 347 | 29,300 | SH | DFND | 1,2,3,7 | 29,300 | 0 | 0 | |
iShares MSCI Sweden ETF | MSCI SWEDEN ETF | 464286756 | 444 | 14,700 | SH | DFND | 1,2,3,7 | 14,700 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 229 | 13,000 | SH | DFND | 1,2,3,7 | 13,000 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 441 | 8,600 | SH | DFND | 1,2,3,7 | 8,600 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 416 | 21,800 | SH | DFND | 1,2,3,7 | 21,800 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 222 | 10,100 | SH | DFND | 1,2,3,7 | 10,100 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 243 | 3,200 | SH | DFND | 1,2,3,7 | 3,200 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 294 | 8,000 | SH | DFND | 1,2,3,7 | 8,000 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 1 | 49 | SH | DFND | 1,2,3,12 | 0 | 0 | 49 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 2,150 | 77,043 | SH | DFND | 1,2,3,6 | 77,043 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 3 | 145 | SH | DFND | 1,2,3,7 | 145 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 91 | 3,268 | SH | DFND | 1,2,4,5 | 0 | 0 | 3,268 | |
LPL Financial Holdings Inc | COM | 50212V100 | 536 | 7,700 | SH | DFND | 1,2,3,7 | 7,700 | 0 | 0 | |
LSC Communications Inc | COM | 50218P107 | 329 | 50,400 | SH | DFND | 1,2,3,7 | 50,400 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 816 | 10,300 | SH | DFND | 1,2,3,7 | 10,300 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 284 | 2,600 | SH | DFND | 1,2,3,7 | 2,600 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 250 | 27,700 | SH | DFND | 1,2,3,7 | 27,700 | 0 | 0 | |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 308 | 7,200 | SH | DFND | 1,2,3,7 | 7,200 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 452 | 5,400 | SH | DFND | 1,2,3,7 | 5,400 | 0 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 398 | 4,300 | SH | DFND | 1,2,3,7 | 4,300 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 748 | 78,600 | SH | DFND | 1,2,3,7 | 78,600 | 0 | 0 | |
MB Financial Inc | COM | 55264U108 | 241 | 5,700 | SH | DFND | 1,2,3,7 | 5,700 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 529 | 20,500 | SH | DFND | 1,2,3,7 | 20,500 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 661 | 91,000 | SH | DFND | 1,2,3,7 | 91,000 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 842 | 63,900 | SH | DFND | 1,2,3,7 | 63,900 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 355 | 4,300 | SH | DFND | 1,2,3,7 | 4,300 | 0 | 0 | |
Magellan Health Inc | COM NEW | 559079207 | 224 | 3,400 | SH | DFND | 1,2,3,7 | 3,400 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 177 | 1,900 | SH | DFND | 1,2,3,7 | 1,900 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 264 | 5,500 | SH | DFND | 1,2,3,7 | 5,500 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 298 | 4,200 | SH | DFND | 1,2,3,7 | 4,200 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 459 | 24,800 | SH | DFND | 1,2,3,7 | 24,800 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 342 | 12,600 | SH | DFND | 1,2,3,7 | 12,600 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 195 | 3,900 | SH | DFND | 1,2,3,7 | 3,900 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 232 | 4,200 | SH | DFND | 1,2,3,7 | 4,200 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 272 | 6,100 | SH | DFND | 1,2,3,7 | 6,100 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 780 | 5,500 | SH | DFND | 1,2,3,7 | 5,500 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 266 | 8,500 | SH | DFND | 1,2,3,7 | 8,500 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 698 | 25,600 | SH | DFND | 1,2,3,7 | 25,600 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 603 | 9,900 | SH | DFND | 1,2,3,7 | 9,900 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 143 | 2,600 | SH | DFND | 1,2,3,7 | 2,600 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 338 | 6,800 | SH | DFND | 1,2,3,7 | 6,800 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 546 | 32,300 | SH | DFND | 1,2,3,7 | 32,300 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 346 | 800 | SH | DFND | 1,2,3,7 | 800 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 10,507 | 79,314 | SH | DFND | 1,2,3,7 | 67,363 | 0 | 11,951 | |
NorthWestern Corp | COM NEW | 668074305 | 337 | 4,800 | SH | DFND | 1,2,3,7 | 4,800 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 244 | 5,100 | SH | DFND | 1,2,3,7 | 5,100 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 531 | 31,400 | SH | DFND | 1,2,3,7 | 31,400 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 137 | 22,800 | SH | DFND | 1,2,3,7 | 22,800 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 354 | 22,500 | SH | DFND | 1,2,3,7 | 22,500 | 0 | 0 | |
Oil States International Inc | COM | 678026105 | 166 | 9,800 | SH | DFND | 1,2,3,7 | 9,800 | 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 | 709 | 18,600 | SH | DFND | 1,2,3,7 | 18,600 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 8 | 400 | SH | DFND | 1,2,3,6 | 400 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 365 | 4,100 | SH | DFND | 1,2,3,7 | 4,100 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 317 | 10,000 | SH | DFND | 1,2,3,7 | 10,000 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 762 | 32,600 | SH | DFND | 1,2,3,7 | 32,600 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 244 | 59,600 | SH | DFND | 1,2,3,7 | 59,600 | 0 | 0 | |
Owens-Illinois Inc | COM NEW | 690768403 | 668 | 35,200 | SH | DFND | 1,2,3,7 | 35,200 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 383 | 8,100 | SH | DFND | 1,2,3,7 | 8,100 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 451 | 12,000 | SH | DFND | 1,2,3,7 | 12,000 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 979 | 31,500 | SH | DFND | 1,2,3,7 | 31,500 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 76 | 9,600 | SH | DFND | 1,2,3,7 | 9,600 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 474 | 21,700 | SH | DFND | 1,2,3,7 | 21,700 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 387 | 18,600 | SH | DFND | 1,2,3,7 | 18,600 | 0 | 0 | |
PolyOne Corp | COM | 73179P106 | 252 | 8,600 | SH | DFND | 1,2,3,7 | 8,600 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 263 | 1,600 | SH | DFND | 1,2,3,7 | 1,600 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 427 | 3,500 | SH | DFND | 1,2,3,7 | 3,500 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 342 | 9,900 | SH | DFND | 1,2,3,7 | 9,900 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 372 | 5,400 | SH | DFND | 1,2,3,7 | 5,400 | 0 | 0 | |
Quad/Graphics Inc | COM CL A | 747301109 | 370 | 31,100 | SH | DFND | 1,2,3,7 | 31,100 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 408 | 52,400 | SH | DFND | 1,2,3,7 | 52,400 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 254 | 14,500 | SH | DFND | 1,2,3,7 | 14,500 | 0 | 0 | |
RPC Inc | COM | 749660106 | 59 | 5,200 | SH | DFND | 1,2,3,7 | 5,200 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 533 | 9,200 | SH | DFND | 1,2,3,7 | 9,200 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 439 | 21,200 | SH | DFND | 1,2,3,7 | 21,200 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 312 | 9,900 | SH | DFND | 1,2,3,7 | 9,900 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 311 | 27,300 | SH | DFND | 1,2,3,7 | 27,300 | 0 | 0 | |
Regal Beloit Corp | COM | 758750103 | 425 | 5,200 | SH | DFND | 1,2,3,7 | 5,200 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 532 | 25,500 | SH | DFND | 1,2,3,7 | 25,500 | 0 | 0 | |
Resolute Forest Products Inc | COM | 76117W109 | 606 | 76,800 | SH | DFND | 1,2,3,7 | 76,800 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 217 | 5,200 | SH | DFND | 1,2,3,7 | 5,200 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 386 | 4,700 | SH | DFND | 1,2,3,7 | 4,700 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 272 | 15,600 | SH | DFND | 1,2,3,7 | 15,600 | 0 | 0 | |
SPX Corp | COM | 784635104 | 389 | 11,200 | SH | DFND | 1,2,3,7 | 11,200 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 646 | 4,900 | SH | DFND | 1,2,3,7 | 4,900 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 499 | 17,300 | SH | DFND | 1,2,3,7 | 17,300 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 79 | 3,800 | SH | DFND | 1,2,3,7 | 3,800 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 423 | 5,500 | SH | DFND | 1,2,3,7 | 5,500 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 314 | 4,000 | SH | DFND | 1,2,3,7 | 4,000 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 128 | 30 | SH | DFND | 1,2,3,7 | 30 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 253 | 18,000 | SH | DFND | 1,2,3,7 | 18,000 | 0 | 0 | |
Senior Housing Properties Trust | SH BEN INT | 81721M109 | 387 | 32,900 | SH | DFND | 1,2,3,7 | 32,900 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 244 | 3,600 | SH | DFND | 1,2,3,7 | 3,600 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 582 | 14,500 | SH | DFND | 1,2,3,7 | 14,500 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 352 | 11,900 | SH | DFND | 1,2,3,7 | 11,900 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 319 | 8,300 | SH | DFND | 1,2,3,7 | 8,300 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 309 | 9,200 | SH | DFND | 1,2,3,7 | 9,200 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 352 | 6,500 | SH | DFND | 1,2,3,7 | 6,500 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 170 | 11,500 | SH | DFND | 1,2,3,7 | 11,500 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 664 | 10,800 | SH | DFND | 1,2,3,7 | 10,800 | 0 | 0 | |
Sotheby's | COM | 835898107 | 173 | 4,600 | SH | DFND | 1,2,3,7 | 4,600 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 386 | 4,700 | SH | DFND | 1,2,3,7 | 4,700 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 276 | 17,400 | SH | DFND | 1,2,3,7 | 17,400 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 262 | 4,800 | SH | DFND | 1,2,3,7 | 4,800 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 401 | 7,600 | SH | DFND | 1,2,3,7 | 7,600 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 482 | 12,140 | SH | DFND | 1,2,3,7 | 12,140 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 295 | 13,700 | SH | DFND | 1,2,3,7 | 13,700 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 679 | 30,400 | SH | DFND | 1,2,3,7 | 30,400 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 221 | 15,200 | SH | DFND | 1,2,3,7 | 15,200 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 332 | 6,300 | SH | DFND | 1,2,3,7 | 6,300 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 244 | 17,000 | SH | DFND | 1,2,3,7 | 17,000 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 217 | 46,600 | SH | DFND | 1,2,3,7 | 46,600 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 405 | 11,800 | SH | DFND | 1,2,3,7 | 11,800 | 0 | 0 | |
TCF Financial Corp | COM | 872275102 | 273 | 13,200 | SH | DFND | 1,2,3,7 | 13,200 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 158 | 3,000 | SH | DFND | 1,2,3,7 | 3,000 | 0 | 0 | |
Taylor Morrison Home Corp | CL A | 87724P106 | 134 | 7,600 | SH | DFND | 1,2,3,7 | 7,600 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 355 | 1,500 | SH | DFND | 1,2,3,7 | 1,500 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 358 | 16,200 | SH | DFND | 1,2,3,7 | 16,200 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 672 | 15,400 | SH | DFND | 1,2,3,7 | 15,400 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 410 | 10,300 | SH | DFND | 1,2,3,7 | 10,300 | 0 | 0 | |
Terex Corp | COM | 880779103 | 417 | 13,000 | SH | DFND | 1,2,3,7 | 13,000 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 336 | 5,400 | SH | DFND | 1,2,3,7 | 5,400 | 0 | 0 | |
Tidewater Inc | COM | 88642R109 | 211 | 9,100 | SH | DFND | 1,2,3,7 | 9,100 | 0 | 0 | |
Timken Co | COM | 887389104 | 497 | 11,400 | SH | DFND | 1,2,3,7 | 11,400 | 0 | 0 | |
TiVo Corp | COM | 88870P106 | 185 | 19,900 | SH | DFND | 1,2,3,7 | 19,900 | 0 | 0 | |
Toro Co | COM | 891092108 | 399 | 5,800 | SH | DFND | 1,2,3,7 | 5,800 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 296 | 4,600 | SH | DFND | 1,2,3,7 | 4,600 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 130 | 5,100 | SH | DFND | 1,2,3,7 | 5,100 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 237 | 13,900 | SH | DFND | 1,2,3,7 | 13,900 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 969 | 71,688 | SH | DFND | 1,2,3,7 | 71,688 | 0 | 0 | |
USG Corp | COM NEW | 903293405 | 314 | 7,300 | SH | DFND | 1,2,3,7 | 7,300 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 344 | 20,900 | SH | DFND | 1,2,3,7 | 20,900 | 0 | 0 | |
Unit Corp | COM | 909218109 | 186 | 13,100 | SH | DFND | 1,2,3,7 | 13,100 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 502 | 38,000 | SH | DFND | 1,2,3,7 | 38,000 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 91 | 2,000 | SH | DFND | 1,2,3,7 | 2,000 | 0 | 0 | |
Univar Inc | COM | 91336L107 | 466 | 21,200 | SH | DFND | 1,2,3,6 | 21,200 | 0 | 0 | |
Univar Inc | COM | 91336L107 | 596 | 26,900 | SH | DFND | 1,2,3,7 | 26,900 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 251 | 8,500 | SH | DFND | 1,2,3,7 | 8,500 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 228 | 23,800 | SH | DFND | 1,2,3,7 | 23,800 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 364 | 2,800 | SH | DFND | 1,2,3,7 | 2,800 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 0 | 23 | SH | DFND | 1,2,3,12 | 0 | 0 | 23 | |
Veoneer Inc | COM | 92336X109 | 13 | 600 | SH | DFND | 1,2,3,6 | 600 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 165 | 6,300 | SH | DFND | 1,2,3,7 | 6,300 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 221 | 12,000 | SH | DFND | 1,2,3,7 | 12,000 | 0 | 0 | |
Waddell & Reed Financial Inc | CL A | 930059100 | 333 | 19,300 | SH | DFND | 1,2,3,7 | 19,300 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 291 | 10,100 | SH | DFND | 1,2,3,7 | 10,100 | 0 | 0 | |
Washington Prime Group Inc | COM | 93964W108 | 658 | 116,600 | SH | DFND | 1,2,3,7 | 116,600 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 229 | 1,600 | SH | DFND | 1,2,3,7 | 1,600 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 233 | 4,600 | SH | DFND | 1,2,3,7 | 4,600 | 0 | 0 | |
Weingarten Realty Investors | SH BEN INT | 948741103 | 340 | 11,600 | SH | DFND | 1,2,3,7 | 11,600 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 486 | 27,200 | SH | DFND | 1,2,3,7 | 27,200 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 157 | 4,600 | SH | DFND | 1,2,3,7 | 4,600 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 535 | 10,100 | SH | DFND | 1,2,3,7 | 10,100 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 163 | 3,700 | SH | DFND | 1,2,3,7 | 3,700 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 590 | 10,500 | SH | DFND | 1,2,3,7 | 10,500 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 195 | 2,900 | SH | DFND | 1,2,3,7 | 2,900 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 370 | 3,900 | SH | DFND | 1,2,3,7 | 3,900 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 182 | 4,900 | SH | DFND | 1,2,3,7 | 4,900 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 163 | 12,500 | SH | DFND | 1,2,3,7 | 12,500 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 8 | 88 | SH | DFND | 1,2,3,12 | 0 | 0 | 88 | |
Yum! Brands Inc | COM | 988498101 | 9 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 23 | 245 | SH | DFND | 1,2,3,7 | 245 | 0 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 312 | 15,300 | SH | DFND | 1,2,3,7 | 15,300 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X108 | 1 | 145 | SH | DFND | 1,2,3,6 | 145 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 29 | 165 | SH | DFND | 1,2,3,12 | 0 | 0 | 165 | |
Linde PLC | COM | G5494J103 | 7,144 | 40,629 | SH | DFND | 1,2,3,6 | 35,524 | 0 | 5,105 | |
Linde PLC | COM | G5494J103 | 199 | 1,140 | SH | DFND | 1,2,3,7 | 1,140 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 3 | 12 | SH | DFND | 1,2,3,6 | 12 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 7 | 25 | SH | DFND | 1,2,3,7 | 25 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 5 | 183 | SH | DFND | 1,2,3,12 | 0 | 0 | 183 | |
Altra Industrial Motion Corp | COM | 02208R106 | 3 | 99 | SH | DFND | 1,2,3,7 | 99 | 0 | 0 | |
Brookfield Property Reit Inc | CL A | 11282X103 | 534 | 26,234 | SH | DFND | 1,2,3,6 | 26,234 | 0 | 0 | |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 1,968 | 186,363 | SH | DFND | 1,2,3,6 | 74,763 | 0 | 111,600 | |
Copart Inc | COM | 217204106 | 6 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Copart Inc | COM | 217204106 | 7 | 122 | SH | DFND | 1,2,3,7 | 122 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 353 | 23,244 | SH | DFND | 1,2,3,6 | 23,244 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 0 | 37 | SH | DFND | 1,2,3,12 | 0 | 0 | 37 | |
Equitrans Midstream Corp | COM | 294600101 | 72 | 3,359 | SH | DFND | 1,2,3,6 | 3,359 | 0 | 0 | |
Garrett Motion Inc | COM | 366505105 | 0 | 18 | SH | DFND | 1,2,3,12 | 0 | 0 | 18 | |
Garrett Motion Inc | COM | 366505105 | 0 | 52 | SH | DFND | 1,2,3,7 | 52 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 14 | 188 | SH | DFND | 1,2,3,6 | 188 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 7 | 94 | SH | DFND | 1,2,3,7 | 94 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 24,979 | 873,764 | SH | DFND | 1,2,3,7 | 873,764 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 369 | 12,924 | SH | DFND | 1,2,3,13 | 12,924 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 1 | 37 | SH | DFND | 1,2,3,6 | 37 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 20,534 | 661,209 | SH | DFND | 1,2,3,7 | 661,209 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 285 | 9,197 | SH | DFND | 1,2,3,13 | 9,197 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 0 | 32 | SH | DFND | 1,2,3,12 | 0 | 0 | 32 | |
Resideo Technologies Inc | COM | 76118Y104 | 1 | 88 | SH | DFND | 1,2,3,7 | 88 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 87 | 6,400 | SH | DFND | 1,2,3,7 | 6,400 | 0 | 0 | |
Textron Inc | COM | 883203101 | 7 | 149 | SH | DFND | 1,2,3,7 | 149 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 5 | 100 | SH | DFND | 1,2,3,6 | 100 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 2 | 62 | SH | DFND | 1,2,3,12 | 0 | 0 | 62 | |
Zions Bancorporation NA | COM | 989701107 | 1,235 | 27,300 | SH | DFND | 1,2,3,6 | 27,300 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 5 | 115 | SH | DFND | 1,2,3,7 | 115 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 773 | 17,500 | SH | DFND | 1,2,3,6 | 17,500 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 2,081 | 76,800 | SH | DFND | 1,2,3,6 | 76,800 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 3 | 56 | SH | DFND | 1,2,3,12 | 0 | 0 | 56 | |
CGI Inc | CL A SUB VTG | 12532H104 | 2,030 | 29,559 | SH | DFND | 1,2,3,6 | 27,296 | 0 | 2,263 | |
CGI Inc | CL A SUB VTG | 12532H104 | 63 | 932 | SH | DFND | 1,2,3,7 | 932 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 2 | 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 | 136 | 10,400 | SH | DFND | 1,2,3,7 | 10,400 | 0 | 0 | |
Arris International Ltd | SHS | G0551A103 | 606 | 19,200 | SH | DFND | 1,2,3,7 | 19,200 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 1 | 14 | SH | DFND | 1,2,3,6 | 14 | 0 | 0 | |
Axa Equitable Holdings Inc | COM | 054561105 | 3 | 167 | SH | DFND | 1,2,3,6 | 167 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 3 | 20 | SH | DFND | 1,2,3,6 | 20 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 0 | 17 | SH | DFND | 1,2,3,12 | 0 | 0 | 17 | |
Covetrus Inc | COM | 22304C100 | 6 | 193 | SH | DFND | 1,2,3,7 | 193 | 0 | 0 | |
ETRADE Financial Corp | COM NEW | 269246401 | 3 | 74 | SH | DFND | 1,2,3,12 | 0 | 0 | 74 | |
ETRADE Financial Corp | COM NEW | 269246401 | 9 | 200 | SH | DFND | 1,2,3,6 | 200 | 0 | 0 | |
ETRADE Financial Corp | COM NEW | 269246401 | 7 | 154 | SH | DFND | 1,2,3,7 | 154 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 3 | 94 | SH | DFND | 1,2,3,12 | 0 | 0 | 94 | |
Fox Corp | CL A COM | 35137L105 | 2,831 | 77,232 | SH | DFND | 1,2,3,6 | 77,232 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 8 | 254 | SH | DFND | 1,2,3,7 | 254 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 1 | 38 | SH | DFND | 1,2,3,12 | 0 | 0 | 38 | |
Fox Corp | CL B COM | 35137L204 | 1 | 48 | SH | DFND | 1,2,3,6 | 48 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 3 | 85 | SH | DFND | 1,2,3,7 | 85 | 0 | 0 | |
GrubHub Inc | COM | 400110102 | 1 | 17 | SH | DFND | 1,2,3,6 | 17 | 0 | 0 | |
Guess Inc | COM | 401617105 | 194 | 9,900 | SH | DFND | 1,2,3,7 | 9,900 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 2,845 | 248,284 | SH | DFND | 1,2,3,12 | 248,284 | 0 | 0 | |
iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 | 509 | 5,773 | SH | DFND | 1,2,3,7 | 5,773 | 0 | 0 | |
iShares MSCI Turkey Investable Market Index Fund | MSCI TURKEY ETF | 464286715 | 2,230 | 91,895 | SH | DFND | 1,2,3,7 | 91,895 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 0 | 33 | SH | DFND | 1,2,3,12 | 0 | 0 | 33 | |
Livent Corp | COM | 53814L108 | 0 | 72 | SH | DFND | 1,2,3,7 | 72 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 79,681 | 1,314,316 | SH | DFND | 1,2,3,7 | 1,254,721 | 0 | 59,595 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 17,411 | 287,169 | SH | DFND | 1,2,3,13 | 287,169 | 0 | 0 | |
Newmont Goldcorp Corp | COM | 651639106 | 4 | 143 | SH | DFND | 1,2,3,12 | 0 | 0 | 143 | |
Newmont Goldcorp Corp | COM | 651639106 | 1,817 | 52,183 | SH | DFND | 1,2,3,6 | 47,265 | 0 | 4,918 | |
Newmont Goldcorp Corp | COM | 651639106 | 12 | 386 | SH | DFND | 1,2,3,7 | 386 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 4 | 48 | SH | DFND | 1,2,3,6 | 48 | 0 | 0 | |
Rite Aid Corporation | COM | 767754104 | 45 | 72,000 | SH | DFND | 1,2,3,6 | 72,000 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 2 | 14 | SH | DFND | 1,2,3,6 | 14 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 2 | 48 | SH | DFND | 1,2,3,12 | 0 | 0 | 48 | |
Capri Holdings Ltd | SHS | G1890L107 | 1,621 | 35,512 | SH | DFND | 1,2,3,6 | 35,512 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 17 | 392 | SH | DFND | 1,2,3,7 | 392 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 32 | 2,213 | SH | DFND | 1,2,3,12 | 2,213 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 64 | 4,330 | SH | DFND | 1,2,3,7 | 4,330 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 47 | 3,203 | SH | DFND | 1,2,3,9 | 3,203 | 0 | 0 |