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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,256 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,328 | 7,660 | SH | DFND | 3 | 7,660 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,770 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 122 | 1,446 | SH | DFND | 3 | 1,446 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,523 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 321 | 4,410 | SH | DFND | 1 | 4,410 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 96 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,865 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,017 | 5,504 | SH | DFND | 1 | 5,504 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,105 | 5,980 | SH | DFND | 3 | 5,980 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,711 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,541 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 693 | 14,692 | SH | DFND | 3 | 14,692 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 217 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,966 | 6,674 | SH | DFND | 1 | 6,674 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,090 | 10,486 | SH | DFND | 3 | 10,486 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,472 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 117 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 502 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,402 | 83,664 | SH | SOLE | 83,664 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 48 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,471 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,233 | 41,679 | SH | DFND | 3 | 41,679 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,184 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 451 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 34,562 | 539,602 | SH | SOLE | 539,602 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,262 | 5,573 | SH | DFND | 1 | 5,573 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 599 | 2,644 | SH | DFND | 3 | 2,644 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 404 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 35 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,572 | 36,525 | SH | DFND | 3 | 36,525 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 425 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,031 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,060 | 1,263,263 | SH | DFND | 1 | 1,263,263 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,987 | 277,293 | SH | DFND | 3 | 277,293 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 683 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,529 | 85,740 | SH | SOLE | _ | 85,740 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 832 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 81 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,058 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 53 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 589 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 383 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 398 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 584 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 51 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 692 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 214 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,375 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,560 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,162 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 630 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,572 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,126 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,931 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,322 | 27,911 | SH | DFND | 1 | 27,911 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,145 | 24,179 | SH | DFND | 3 | 24,179 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,438 | 135,970 | SH | SOLE | 135,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,818 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,100 | 1,637 | SH | DFND | 3 | 1,637 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,222 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,554 | 2,474,055 | SH | DFND | 3 | 2,474,055 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 469 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 563 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,490 | 377,055 | SH | DFND | 3 | 377,055 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,180 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 89 | 718 | SH | DFND | 3 | 718 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,466 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 57,194 | 2,352,678 | SH | SOLE | 2,352,678 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,868 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,858 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,269 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,534 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 543 | 5,981 | SH | DFND | 1 | 5,981 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 72 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 397 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 142 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 110 | 598 | SH | DFND | 3 | 598 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,042 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 775 | 8,081 | SH | DFND | 1 | 8,081 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 77 | 802 | SH | DFND | 3 | 802 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 488 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 382 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,381 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,248 | 108,909 | SH | SOLE | 108,909 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 69 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 190 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 508 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,755 | 14,276 | SH | DFND | 3 | 14,276 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 969 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,935 | 19,881 | SH | DFND | 1 | 19,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,217 | 21,309 | SH | DFND | 3 | 21,309 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,001 | 197,056 | SH | SOLE | 197,056 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,045 | 23,260 | SH | DFND | 1 | 23,260 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 581 | 12,940 | SH | DFND | 3 | 12,940 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,590 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 480 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 267 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 771 | 18,888 | SH | DFND | 1 | 18,888 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,593 | 112,573 | SH | DFND | 3 | 112,573 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,237 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,604 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 203 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 457 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 230 | 6,858 | SH | DFND | 3 | 6,858 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,095 | 122,197 | SH | SOLE | 122,197 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 259 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,105 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 860 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,889 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 78,846 | 388,062 | SH | SOLE | 388,062 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 358 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,836 | 41,808 | SH | DFND | 3 | 41,808 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 310 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 228 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,152 | 422,762 | SH | DFND | 3 | 422,762 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,179 | 336,571 | SH | DFND | 3 | 336,571 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 190 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,771 | 61,069 | SH | DFND | 1 | 61,069 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,135 | 73,618 | SH | DFND | 3 | 73,618 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,367 | 288,513 | SH | SOLE | 288,513 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 47 | 1,066 | SH | DFND | 3 | 1,066 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 479 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,405 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 70 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 320 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 250 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,497 | 9,908 | SH | DFND | 1 | 9,908 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,636 | 18,396 | SH | DFND | 3 | 18,396 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,868 | 63,481 | SH | DFND | 1 | 63,481 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 1,018 | SH | DFND | 3 | 1,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,070 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 310 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 46 | 662 | SH | DFND | 3 | 662 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,158 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 72 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 30,910 | 1,899,818 | SH | DFND | 1 | 1,899,818 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 46 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,472 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 55 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,070 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 22,848 | 1,603,372 | SH | SOLE | 1,603,372 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,227 | 76,005 | SH | SOLE | 76,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 176 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,712 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 281 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 82 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,037 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 404 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 264 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 62,583 | 485,139 | SH | SOLE | 485,139 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,194 | 51,045 | SH | DFND | 3 | 51,045 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,161 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 814 | 89,858 | SH | DFND | 1 | 89,858 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,344 | 95,779 | SH | SOLE | 95,779 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 111 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,999 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 360 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 179 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 171 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,293 | 23,203 | SH | DFND | 3 | 23,203 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 453 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 703 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 255 | 11,117 | SH | DFND | 1 | 11,117 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,294 | 143,481 | SH | DFND | 3 | 143,481 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 736 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,776 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 135 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 721 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,259 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 218 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,325 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,066 | 22,894 | SH | DFND | 1 | 22,894 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,728 | 58,614 | SH | DFND | 3 | 58,614 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 88 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 78 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 911 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 789 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 825 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 36 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 500 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 150 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 754 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 65 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,546 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,650 | 1,096,700 | SH | DFND | 3 | 1,096,700 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 72 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 35 | 672 | SH | DFND | 3 | 672 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,076 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 26 | 2,206 | SH | DFND | 3 | 2,206 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,511 | 128,489 | SH | SOLE | 128,489 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,001 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,109 | 109,379 | SH | DFND | 3 | 109,379 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,103 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 70 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 307 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,157 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,885 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,615 | 12,976 | SH | DFND | 1 | 12,976 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,631 | 189,895 | SH | DFND | 3 | 189,895 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,920 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 314 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 589 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 118 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 314 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,136 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,754 | 24,001 | SH | DFND | 3 | 24,001 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 484 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 60 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 145 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,056 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 613 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 282 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 4,184 | SH | DFND | 3 | 4,184 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,416 | 281,666 | SH | SOLE | 281,666 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 357 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 157 | 2,236 | SH | DFND | 3 | 2,236 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,915 | 127,306 | SH | SOLE | 127,306 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 30 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,160 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,012 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 534 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 46 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,392 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 63 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 170 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 701 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,783 | 173,420 | SH | DFND | 3 | 173,420 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 172 | 3,372 | SH | DFND | 3 | 3,372 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,796 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50 | 783 | SH | DFND | 3 | 783 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 715 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,594 | 36,189 | SH | DFND | 1 | 36,189 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,281 | 59,739 | SH | DFND | 3 | 59,739 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,380 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 177 | 4,180 | SH | DFND | 3 | 4,180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,743 | 254,086 | SH | SOLE | 254,086 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,689 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,613 | 396,679 | SH | DFND | 3 | 396,679 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 239 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,336 | 71,098 | SH | DFND | 3 | 71,098 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 214 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 78 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,655 | 125,497 | SH | SOLE | 125,497 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 802 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,838 | 8,423 | SH | DFND | 1 | 8,423 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,773 | 8,231 | SH | DFND | 3 | 8,231 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 579 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
COPART INC | COM | 217204106 | 620 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 42 | 1,268 | SH | DFND | 3 | 1,268 | 0 | 0 | |
CORNING INC | COM | 219350105 | 453 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,524 | 188,827 | SH | DFND | 3 | 188,827 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 327 | 590 | SH | SOLE | 590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,519 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,688 | 16,112 | SH | DFND | 3 | 16,112 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 285 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,973 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 66 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,498 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 17,052 | 462,000 | SH | DFND | 1 | 462,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 30 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 43 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,525 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 357 | 6,557 | SH | DFND | 3 | 6,557 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,903 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 557 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 83 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,620 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 622 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 863 | 43,381 | SH | DFND | 1 | 43,381 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,691 | 286,127 | SH | DFND | 3 | 286,127 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 601 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,334 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 631 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,518 | 45,370 | SH | DFND | 3 | 45,370 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 721 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,247 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,276 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,152 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,210 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,023 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,120 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 373 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,579 | 11,310 | SH | DFND | 1 | 11,310 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,168 | 15,529 | SH | DFND | 3 | 15,529 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,053 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 499 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 100 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 377 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 258 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 417 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,781 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,537 | 112,288 | SH | DFND | 3 | 112,288 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,220 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 733 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,214 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 65 | 2,062 | SH | DFND | 3 | 2,062 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 405 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 30 | 544 | SH | DFND | 3 | 544 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,232 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,867 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 316 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,389 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 56 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,001 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 50 | 1,158 | SH | DFND | 3 | 1,158 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 160 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 36 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,601 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 75 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 145 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 853 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 269 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 972 | 9,599 | SH | DFND | 3 | 9,599 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 852 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 716 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52 | 776 | SH | DFND | 3 | 776 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 168 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,092 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,970 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 212 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,797 | 908,881 | SH | SOLE | 908,881 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,723 | 170,803 | SH | SOLE | 170,803 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 730 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,882 | 446,218 | SH | SOLE | 446,218 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 918 | 9,859 | SH | DFND | 1 | 9,859 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,479 | 112,488 | SH | DFND | 3 | 112,488 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 761 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,436 | 144,057 | SH | SOLE | 144,057 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 64,835 | 128,567 | SH | SOLE | 128,567 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78,197 | 1,029,987 | SH | SOLE | 1,029,987 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,793 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,461 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 503 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 880 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 799 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 66 | 1,368 | SH | DFND | 3 | 1,368 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,382 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,006 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 213 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 828 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,067 | 26,971 | SH | DFND | 1 | 26,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,638 | 217,121 | SH | DFND | 3 | 217,121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,348 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,955 | 95,903 | SH | DFND | 3 | 95,903 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 55 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 494 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,975 | 39,762 | SH | DFND | 1 | 39,762 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 730 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 743 | 3,852 | SH | DFND | 3 | 3,852 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,198 | 130,560 | SH | SOLE | 130,560 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 725 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 202 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 832 | 6,784 | SH | DFND | 1 | 6,784 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,943 | 32,138 | SH | DFND | 3 | 32,138 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 661 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 806 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 309 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 37,421 | 1,018,531 | SH | SOLE | 1,018,531 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 418 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
FISERV INC | COM | 337738108 | 895 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 329 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 210 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 280 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,263 | 106,078 | SH | DFND | 3 | 106,078 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,228 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 97 | 9,442 | SH | DFND | 3 | 9,442 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,261 | 123,275 | SH | SOLE | 123,275 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,552 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,335 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 51 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 209 | 3,653 | SH | DFND | 3 | 3,653 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 355 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 44 | 24,268 | SH | DFND | 1 | 24,268 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 19 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 452 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 167 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,205 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 590 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,866 | 663,562 | SH | SOLE | 663,562 | 0 | 0 | ||
GAP INC | COM | 364760108 | 305 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 311 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,056 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 7,970 | SH | DFND | 3 | 7,970 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,437 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,730 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 236 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 488 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 414 | 6,135 | SH | DFND | 1 | 6,135 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,143 | 16,917 | SH | DFND | 3 | 16,917 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,546 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 306 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,520 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 385 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 788 | 10,098 | SH | DFND | 3 | 10,098 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 7,347 | 206,960 | SH | DFND | 3 | 206,960 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 390 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 660 | 29,040 | SH | DFND | 1 | 29,040 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,742 | 120,576 | SH | DFND | 3 | 120,576 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 669 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 511 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 355 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,565 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 481 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 684 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 51 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,141 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 493 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 494 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 86 | 642 | SH | SOLE | 642 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 133 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,425 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,141 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 317 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,168 | 97,033 | SH | DFND | 3 | 97,033 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 297 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,155 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 259 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,365 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 921 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 49 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 532 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 1,152 | SH | DFND | 3 | 1,152 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,134 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,201 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,906 | 22,374 | SH | DFND | 3 | 22,374 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,716 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,853 | 2,077,545 | SH | SOLE | 2,077,545 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40 | 1,918 | SH | DFND | 3 | 1,918 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,803 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 708 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 331 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,593 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 280 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 78 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 229 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,101 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 229 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 920 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,857 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 552 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 133 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,198 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 877 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 949 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 819 | 9,933 | SH | DFND | 3 | 9,933 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 190 | 3,976 | SH | DFND | 3 | 3,976 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,124 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 302 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,175 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,771 | 12,203 | SH | DFND | 1 | 12,203 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,646 | 52,700 | SH | DFND | 3 | 52,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 842 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,620 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,171 | 8,306 | SH | DFND | 1 | 8,306 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,716 | 6,568 | SH | DFND | 3 | 6,568 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,705 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,300 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 460 | 25,368 | SH | DFND | 2 | 25,368 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 12,880 | 568,423 | SH | DFND | 1 | 568,423 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11,621 | 512,846 | SH | DFND | 4 | 512,846 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,153 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 39,513 | 1,478,244 | SH | SOLE | 1,478,244 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,411 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6,741 | 145,775 | SH | DFND | 1 | 145,775 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 6,689 | 144,666 | SH | DFND | 4 | 144,666 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,343 | 42,934 | SH | DFND | 4 | 42,934 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 158 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 261 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 240 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 65 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 98 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 108 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 202 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 28 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 562 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 80 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,574 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 737 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,743 | 33,055 | SH | DFND | 1 | 33,055 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 746 | 17,391 | SH | DFND | 1 | 17,391 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,711 | 83,891 | SH | DFND | 1 | 83,891 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,940 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,644 | 81,425 | SH | DFND | 1 | 81,425 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,985 | 54,395 | SH | DFND | 1 | 54,395 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,478 | 111,800 | SH | DFND | 1 | 111,800 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 10,068 | 228,461 | SH | DFND | 1 | 228,461 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,580 | 172,829 | SH | DFND | 1 | 172,829 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,426 | 291,653 | SH | DFND | 1 | 291,653 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,763 | 43,049 | SH | DFND | 1 | 43,049 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,701 | 89,324 | SH | DFND | 1 | 89,324 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,628 | 91,298 | SH | DFND | 1 | 91,298 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,665 | 356,842 | SH | DFND | 1 | 356,842 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 150,011 | 1,157,582 | SH | DFND | 2 | 1,157,582 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,006 | 10,103 | SH | DFND | 2 | 10,103 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 150,338 | 510,051 | SH | DFND | 2 | 510,051 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 149,108 | 947,681 | SH | DFND | 2 | 947,681 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 153,259 | 762,976 | SH | DFND | 2 | 762,976 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,772 | 9,405 | SH | DFND | 3 | 9,405 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,931 | 45,010 | SH | DFND | 3 | 45,010 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,123 | 21,340 | SH | DFND | 3 | 21,340 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 619 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,399 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,962 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 432 | 12,225 | SH | DFND | 3 | 12,225 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,602 | 45,040 | SH | DFND | 4 | 45,040 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,474 | 45,395 | SH | DFND | 4 | 45,395 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,410 | 30,990 | SH | DFND | 4 | 30,990 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,648 | 78,415 | SH | DFND | 4 | 78,415 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 11,206 | 254,281 | SH | DFND | 4 | 254,281 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 869 | 11,790 | SH | DFND | 4 | 11,790 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,978 | 158,691 | SH | DFND | 4 | 158,691 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,266 | 48,932 | SH | DFND | 4 | 48,932 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,804 | 52,456 | SH | DFND | 4 | 52,456 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,131 | 97,497 | SH | DFND | 4 | 97,497 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,105 | 54,017 | SH | DFND | 4 | 54,017 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 99 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,827 | 56,542 | SH | DFND | 4 | 56,542 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,112 | 34,021 | SH | DFND | 4 | 34,021 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 598 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,321 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,914 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 120 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,855 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,083 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 339 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,917 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,830 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,081 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25,912 | 2,750,756 | SH | DFND | 3 | 2,750,756 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 205 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 163 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 733 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 527 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 508 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 13,218 | 436,369 | SH | DFND | 1 | 436,369 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 25 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,502 | SH | DFND | 3 | 2,502 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,228 | 116,511 | SH | SOLE | 116,511 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43 | 1,046 | SH | DFND | 3 | 1,046 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 261 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,792 | 24,971 | SH | DFND | 1 | 24,971 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,845 | 34,392 | SH | DFND | 3 | 34,392 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,297 | 109,994 | SH | SOLE | 109,994 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 318 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 727 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,354 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 45,585 | 617,596 | SH | SOLE | 617,596 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,395 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,099 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49 | 2,340 | SH | DFND | 3 | 2,340 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,753 | 275,504 | SH | SOLE | 275,504 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 411 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 589 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 34 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 172 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 66 | 3,040 | SH | DFND | 3 | 3,040 | 0 | 0 | |
KROGER CO | COM | 501044101 | 873 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 48 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 504 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,494 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 274 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,049 | 79,685 | SH | DFND | 3 | 79,685 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 296 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 579 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,658 | 14,516 | SH | DFND | 1 | 14,516 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,164 | 6,357 | SH | DFND | 3 | 6,357 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 853 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 241 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 241 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 352 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 452 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,182 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 281 | 2,536 | SH | DFND | 3 | 2,536 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,141 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,515 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 301 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 14,187 | 70,654 | SH | DFND | 3 | 70,654 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,934 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,776 | 4,884 | SH | DFND | 1 | 4,884 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,602 | 7,157 | SH | DFND | 3 | 7,157 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,283 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,128 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 82 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 751 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 489 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 442 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 526 | 6,103 | SH | DFND | 1 | 6,103 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 508 | 5,895 | SH | DFND | 3 | 5,895 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,165 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 708 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 438 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 301 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,002 | 140,652 | SH | SOLE | 140,652 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 318 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 270 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 718 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 161 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 32 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 824 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 56 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 286 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 812 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 990 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,793 | 10,557 | SH | DFND | 1 | 10,557 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,197 | 19,648 | SH | DFND | 3 | 19,648 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,338 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 390 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 754 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 698 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,917 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,707 | 17,853 | SH | DFND | 3 | 17,853 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 562 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 80 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,382 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,275 | 1,391,906 | SH | SOLE | 1,391,906 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 106 | 1,086 | SH | DFND | 3 | 1,086 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,141 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 187 | 2,236 | SH | DFND | 3 | 2,236 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,086 | 144,140 | SH | SOLE | 144,140 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,402 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 91 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,336 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 73 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 365 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 267 | 6,910 | SH | DFND | 3 | 6,910 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,877 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,774 | 28,169 | SH | DFND | 1 | 28,169 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,126 | 68,125 | SH | DFND | 3 | 68,125 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,756 | 371,426 | SH | SOLE | 371,426 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 47 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 70,660 | 600,032 | SH | SOLE | 600,032 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 14 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 54,421 | 5,845,452 | SH | DFND | 3 | 5,845,452 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 260 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 392 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 86 | 1,594 | SH | DFND | 3 | 1,594 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 191 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 507 | 3,735 | SH | DFND | 3 | 3,735 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,002 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,460 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57 | 1,308 | SH | DFND | 3 | 1,308 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,961 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,532 | 61,202 | SH | DFND | 3 | 61,202 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 198 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,938 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,073 | 343,978 | SH | SOLE | 343,978 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 719 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 529 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 508 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18,039 | 231,180 | SH | SOLE | 231,180 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 202 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 47,296 | 892,213 | SH | SOLE | 892,213 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 343 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 213 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,000 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 21,201 | 82,892 | SH | DFND | 1 | 82,892 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 18 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 294 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,674 | 4,558 | SH | DFND | 3 | 4,558 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,772 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 18,779 | 1,220,180 | SH | SOLE | 1,220,180 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 264 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 155 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 573 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 91 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 155 | 758 | SH | SOLE | 758 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 954 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,859 | 22,145 | SH | DFND | 1 | 22,145 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,589 | 30,843 | SH | DFND | 3 | 30,843 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,957 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 533 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 89 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,033 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 468 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 61 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 159 | 491 | SH | SOLE | 491 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,587 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 443 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 33 | 604 | SH | DFND | 3 | 604 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,571 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,944 | 260,838 | SH | DFND | 3 | 260,838 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,176 | 209,061 | SH | SOLE | _ | 209,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 356 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 86 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,416 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 607 | 180 | SH | SOLE | 180 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 49 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,347 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,013 | 20,152 | SH | DFND | 1 | 20,152 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 682 | 13,564 | SH | DFND | 3 | 13,564 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,835 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,274 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,151 | 16,726 | SH | DFND | 1 | 16,726 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,796 | 127,837 | SH | DFND | 3 | 127,837 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,272 | 105,686 | SH | SOLE | 105,686 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 153 | 2,680 | SH | DFND | 3 | 2,680 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,283 | 162,945 | SH | SOLE | 162,945 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 977 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 683 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 41 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,347 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 299 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 312 | 3,268 | SH | DFND | 3 | 3,268 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 644 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,837 | 139,523 | SH | DFND | 3 | 139,523 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 149 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 22,210 | 805,877 | SH | SOLE | 805,877 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 183 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 47 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 644 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 24 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 580 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 32 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,483 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 231 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,430 | 12,495 | SH | DFND | 1 | 12,495 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 710 | 6,204 | SH | DFND | 3 | 6,204 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,697 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 26 | 1,544 | SH | DFND | 3 | 1,544 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 455 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,133 | 16,266 | SH | DFND | 1 | 16,266 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,318 | 17,674 | SH | DFND | 3 | 17,674 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,875 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 755 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,587 | 815,951 | SH | DFND | 3 | 815,951 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,181 | 140,051 | SH | DFND | 3 | 140,051 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 269 | 6,208 | SH | DFND | 3 | 6,208 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,563 | 174,578 | SH | SOLE | 174,578 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 107 | 1,364 | SH | DFND | 3 | 1,364 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,423 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 131 | 1,396 | SH | DFND | 3 | 1,396 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,178 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,332 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 12,574 | 720,964 | SH | SOLE | 720,964 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,178 | 125,151 | SH | DFND | 3 | 125,151 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 152 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 24,884 | 1,206,227 | SH | DFND | 1 | 1,206,227 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 273 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,422 | 428,009 | SH | SOLE | 428,009 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,322 | 52,942 | SH | DFND | 1 | 52,942 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,834 | 273,678 | SH | DFND | 3 | 273,678 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 846 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 67 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 869 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,353 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,216 | 11,604 | SH | DFND | 3 | 11,604 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,215 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 287 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 690 | 5,909 | SH | DFND | 1 | 5,909 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,798 | 49,678 | SH | DFND | 3 | 49,678 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 800 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,637 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 42 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,102 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 728 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 2,138 | SH | DFND | 3 | 2,138 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,751 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 55 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,729 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 72 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74,559 | 930,825 | SH | SOLE | 930,825 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 53 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,070 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 32 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,681 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 972 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 956 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 214 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 103 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,525 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,040 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 500 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 206 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 391 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,395 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,206 | 6,936 | SH | DFND | 1 | 6,936 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,429 | 19,718 | SH | DFND | 3 | 19,718 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,072 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 717 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 53 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,601 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 52,917 | 792,889 | SH | SOLE | 792,889 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,299 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 35 | 2,328 | SH | DFND | 3 | 2,328 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 613 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 947 | 10,012 | SH | DFND | 3 | 10,012 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,145 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 64 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
RESMED INC | COM | 761152107 | 611 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,723 | 315,150 | SH | SOLE | 315,150 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 25 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 556 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 48 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 701 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 955 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 96 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,254 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,017 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,143 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 100 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 611 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 577 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,334 | 33,578 | SH | DFND | 1 | 33,578 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,257 | 107,120 | SH | DFND | 3 | 107,120 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 316 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 7,184 | 216,259 | SH | DFND | 1 | 216,259 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,131 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,105 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 799 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,351 | 13,857 | SH | DFND | 3 | 13,857 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 555 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55 | 342 | SH | DFND | 3 | 342 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,199 | 220,325 | SH | SOLE | 220,325 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 890 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 113 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 280 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 272 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 120 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 516 | 10,939 | SH | DFND | 1 | 10,939 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,533 | 32,507 | SH | DFND | 3 | 32,507 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 225 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 281 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,789 | 121,800 | SH | DFND | 3 | 121,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 60 | 1,082 | SH | DFND | 3 | 1,082 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,609 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,234 | 160,457 | SH | DFND | 3 | 160,457 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 155 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,343 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,566 | 495,495 | SH | SOLE | 495,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,697 | 12,618 | SH | DFND | 1 | 12,618 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,846 | 13,125 | SH | DFND | 4 | 13,125 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,268 | 106,335 | SH | DFND | 1 | 106,335 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,264 | 12,525 | SH | DFND | 2 | 12,525 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 317 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 225 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 81 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 597 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 584 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 173 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,415 | 16,880 | SH | DFND | 1 | 16,880 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 913 | 10,892 | SH | DFND | 3 | 10,892 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,465 | 89,044 | SH | SOLE | 89,044 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 316 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 671 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 223 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 41,212 | 1,241,708 | SH | SOLE | 1,241,708 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,909 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,956 | 9,514 | SH | DFND | 3 | 9,514 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,390 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,071 | 34,376 | SH | DFND | 3 | 34,376 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 969 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,413 | 847,654 | SH | SOLE | _ | 847,654 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 43 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 786 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 226 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,361 | 6,058 | SH | DFND | 3 | 6,058 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 665 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 31 | 892 | SH | DFND | 3 | 892 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,193 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 757 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 303 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 60 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,313 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 649 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,230 | 1,027,072 | SH | DFND | 3 | 1,027,072 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,281 | 211,403 | SH | SOLE | _ | 211,403 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 186 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 461 | 4,057 | SH | DFND | 3 | 4,057 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 41,375 | 1,085,948 | SH | DFND | 1 | 1,085,948 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,035 | 96,387 | SH | SOLE | 96,387 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 263 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,403 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,759 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,576 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 57 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 919 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 249 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 465 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 102 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,647 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 268 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 45 | 1,116 | SH | DFND | 3 | 1,116 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,464 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,330 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,989 | 10,179 | SH | DFND | 3 | 10,179 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,251 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,468 | 46,681 | SH | DFND | 1 | 46,681 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,584 | 67,776 | SH | DFND | 3 | 67,776 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,075 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 264 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 31 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 488 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 648 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,502 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,570 | 14,434 | SH | DFND | 3 | 14,434 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 166 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,234 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 240 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 29 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 230 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,175 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,982 | 160,784 | SH | DFND | 3 | 160,784 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 696 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 847 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,318 | 19,621 | SH | DFND | 3 | 19,621 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,719 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,839 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,395 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,606 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 642 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 135 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 524 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 202 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 747 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,989 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 499 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 682 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
V F CORP | COM | 918204108 | 44 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
V F CORP | COM | 918204108 | 472 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 849 | 9,917 | SH | DFND | 1 | 9,917 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,447 | 122,025 | SH | DFND | 3 | 122,025 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 574 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,603 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,126 | 122,660 | SH | DFND | 1 | 122,660 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 15,268 | 132,577 | SH | DFND | 4 | 132,577 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,332 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,497 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,122 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,101 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 359 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 291 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 206 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,649 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 54 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 804 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 61 | 6,746 | SH | DFND | 3 | 6,746 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 130 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,042 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,380 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,564 | SH | DFND | 3 | 3,564 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,846 | 172,343 | SH | SOLE | 172,343 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 301 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,520 | 8,288 | SH | DFND | 3 | 8,288 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,281 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 878 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 44,881 | 2,036,365 | SH | SOLE | 2,036,365 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,398 | 8,054 | SH | DFND | 1 | 8,054 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,485 | 20,078 | SH | DFND | 3 | 20,078 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,774 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 285 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 808 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 503 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,033 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 138 | 1,252 | SH | DFND | 3 | 1,252 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,173 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,483 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 46 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 689 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 345 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 502 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26,271 | 958,084 | SH | SOLE | 958,084 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 188 | 3,976 | SH | DFND | 3 | 3,976 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,885 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 78 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 70,403 | 863,521 | SH | SOLE | 863,521 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,380 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 250 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 414 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 365 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 906 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 558 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 51 | 1,820 | SH | DFND | 3 | 1,820 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,648 | 94,429 | SH | SOLE | 94,429 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,094 | 12,759 | SH | DFND | 2 | 12,759 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,684 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 233 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,097 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,816 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 30 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,508 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 630 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 38,587 | 1,015,446 | SH | DFND | 3 | 1,015,446 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 423 | 23,240 | SH | DFND | 3 | 23,240 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 975 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,876 | 170,468 | SH | DFND | 1 | 170,468 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 347 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 517 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 498 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 48 | 1,048 | SH | DFND | 3 | 1,048 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 158 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,662 | 23,460 | SH | DFND | 1 | 23,460 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,248 | 37,427 | SH | DFND | 3 | 37,427 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,008 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,710 | 246,364 | SH | DFND | 1 | 246,364 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 158 | 25,700 | SH | SOLE | 25,700 | 0 | 0 |