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 | 1,222 | 7,436 | SH | DFND | 1 | 7,436 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,311 | 7,974 | SH | DFND | 3 | 7,974 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,575 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 123 | 1,465 | SH | DFND | 3 | 1,465 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,505 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 392 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 99 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,149 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 842 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 901 | 4,685 | SH | DFND | 3 | 4,685 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,946 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 160 | 3,027 | SH | DFND | 1 | 3,027 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 161 | 3,050 | SH | DFND | 3 | 3,050 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,220 | 8,037 | SH | DFND | 1 | 8,037 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,711 | 9,815 | SH | DFND | 3 | 9,815 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,256 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 120 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 539 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,367 | 83,664 | SH | SOLE | 83,664 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 46 | 874 | SH | DFND | 3 | 874 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,404 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 232 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,981 | 26,174 | SH | DFND | 3 | 26,174 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,156 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 463 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 26,636 | 364,132 | SH | SOLE | 364,132 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,247 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 471 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 241 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 460 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 35 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,539 | 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 | 33,486 | 217,387 | SH | SOLE | 217,387 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 771 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204,626 | 1,223,622 | SH | DFND | 1 | 1,223,622 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,049 | 263,402 | SH | DFND | 3 | 263,402 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 674 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,338 | 85,740 | SH | SOLE | _ | 85,740 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 550 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 51 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,929 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 55 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 592 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 350 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 383 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 513 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 55 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 739 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,141 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,442 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,783 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 573 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,330 | 3,552 | SH | DFND | 3 | 3,552 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,306 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,186 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,274 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 981 | 23,976 | SH | DFND | 1 | 23,976 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 714 | 17,453 | SH | DFND | 3 | 17,453 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,972 | 121,570 | SH | SOLE | 121,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,439 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,253 | 1,298 | SH | DFND | 3 | 1,298 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,455 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,059 | 1,311,536 | SH | DFND | 3 | 1,311,536 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 423 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 205 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 600 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,603 | 377,055 | SH | DFND | 3 | 377,055 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,256 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,283 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,631 | 951,383 | SH | SOLE | 951,383 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,953 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,213 | 123,063 | SH | SOLE | 123,063 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,299 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,482 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 549 | 5,981 | SH | DFND | 1 | 5,981 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 60 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 402 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 537 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 115 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,360 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 543 | 5,623 | SH | DFND | 1 | 5,623 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 69 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 471 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 378 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 60 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 343 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 806 | 108,909 | SH | SOLE | 108,909 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 61 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 162 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 433 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,051 | 15,764 | SH | DFND | 3 | 15,764 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 972 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,319 | 19,286 | SH | DFND | 1 | 19,286 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,260 | 19,019 | SH | DFND | 3 | 19,019 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,636 | 199,296 | SH | SOLE | 199,296 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 512 | 10,260 | SH | DFND | 3 | 10,260 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,767 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 457 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 302 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 427 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,216 | 127,003 | SH | DFND | 3 | 127,003 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,246 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,367 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 454 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 226 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 261 | 6,908 | SH | DFND | 3 | 6,908 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,624 | 122,197 | SH | SOLE | 122,197 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 279 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 62 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 958 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 839 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 62 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,863 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 50,143 | 232,865 | SH | SOLE | 232,865 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 298 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,710 | 41,468 | SH | DFND | 3 | 41,468 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 304 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 242 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 177 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 66 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,045 | 324,466 | SH | DFND | 3 | 324,466 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 184 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,262 | 43,264 | SH | DFND | 1 | 43,264 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,630 | 90,147 | SH | DFND | 3 | 90,147 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,932 | 306,213 | SH | SOLE | 306,213 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 49 | 1,081 | SH | DFND | 3 | 1,081 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 491 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,501 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 76 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 341 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 272 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,496 | 9,866 | SH | DFND | 1 | 9,866 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,488 | 17,741 | SH | DFND | 3 | 17,741 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,292 | 18,714 | SH | DFND | 1 | 18,714 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 1,029 | SH | DFND | 3 | 1,029 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,827 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 232 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 55 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,069 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 76 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 39,355 | 2,787,190 | SH | DFND | 1 | 2,787,190 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 45 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,096 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 863 | 1,936 | SH | DFND | 3 | 1,936 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 963 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 21,734 | 1,603,372 | SH | SOLE | 1,603,372 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,703 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 183 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,538 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 703 | 358 | SH | DFND | 1 | 358 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 86 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,320 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 433 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 231 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 43,899 | 338,571 | SH | SOLE | 338,571 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 308 | 7,558 | SH | DFND | 1 | 7,558 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,079 | 51,097 | SH | DFND | 3 | 51,097 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 571 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 6,509 | 710,568 | SH | DFND | 3 | 710,568 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76 | 1,499 | SH | DFND | 3 | 1,499 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,857 | 95,779 | SH | SOLE | 95,779 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 106 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,539 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 617 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 203 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 185 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 610 | 10,774 | SH | DFND | 3 | 10,774 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 456 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 753 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,885 | 107,282 | SH | DFND | 3 | 107,282 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 519 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,414 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 133 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 844 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,263 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 209 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,328 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 399 | 9,126 | SH | DFND | 1 | 9,126 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,558 | 35,646 | SH | DFND | 3 | 35,646 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 83 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 75 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 844 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 816 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 667 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 61 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 555 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 109 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,124 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 71 | 718 | SH | DFND | 3 | 718 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,883 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 31 | 728 | SH | DFND | 3 | 728 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 888 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 204 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,604 | 128,489 | SH | SOLE | 128,489 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,861 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,486 | 70,844 | SH | DFND | 3 | 70,844 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,162 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 720 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,267 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 66 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,728 | 124,182 | SH | DFND | 3 | 124,182 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,548 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 325 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 675 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 110 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 344 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 792 | 10,523 | SH | DFND | 1 | 10,523 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,715 | 22,797 | SH | DFND | 3 | 22,797 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 498 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 200 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 853 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,102 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 301 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 492 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,285 | 268,866 | SH | SOLE | 268,866 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 340 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 157 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,733 | 126,413 | SH | SOLE | 126,413 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33 | 945 | SH | DFND | 3 | 945 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,160 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 995 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 413 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 114 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 46 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,332 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 70 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 185 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 775 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,247 | 122,855 | SH | DFND | 3 | 122,855 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 184 | 3,375 | SH | DFND | 3 | 3,375 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,990 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,662 | 36,219 | SH | DFND | 1 | 36,219 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,436 | 60,352 | SH | DFND | 3 | 60,352 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,441 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 193 | 4,283 | SH | DFND | 3 | 4,283 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,454 | 254,086 | SH | SOLE | 254,086 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,534 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,022 | 396,679 | SH | DFND | 3 | 396,679 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 277 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,151 | 125,497 | SH | SOLE | 125,497 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 817 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,482 | 8,357 | SH | DFND | 1 | 8,357 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,194 | 7,386 | SH | DFND | 3 | 7,386 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 511 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
COPART INC | COM | 217204106 | 868 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 202 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34 | 1,205 | SH | DFND | 3 | 1,205 | 0 | 0 | |
CORNING INC | COM | 219350105 | 349 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 855 | 188,827 | SH | DFND | 3 | 188,827 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 28 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,635 | 201,258 | SH | DFND | 3 | 201,258 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 329 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 783 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 905 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 345 | 1,199 | SH | DFND | 3 | 1,199 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,837 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,067 | 14,712 | SH | DFND | 3 | 14,712 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 77 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,237 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 59 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,236 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 14,133 | 482,533 | SH | DFND | 1 | 482,533 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 46 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 42 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,701 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 322 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 339 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,269 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 295 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 83 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,638 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 604 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 830 | 43,381 | SH | DFND | 1 | 43,381 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,828 | 252,353 | SH | DFND | 3 | 252,353 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 609 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,194 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 343 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,261 | 25,261 | SH | DFND | 3 | 25,261 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,221 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,310 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55 | 617 | SH | DFND | 3 | 617 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 950 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,910 | 168,785 | SH | SOLE | 168,785 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,350 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,715 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 969 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 335 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,527 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,803 | 21,507 | SH | DFND | 3 | 21,507 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,916 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 79 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 443 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 67 | 824 | SH | DFND | 3 | 824 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 271 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,770 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,353 | 112,335 | SH | DFND | 3 | 112,335 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,146 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 762 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 75 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,405 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 51 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 435 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,189 | 72,772 | SH | DFND | 3 | 72,772 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,457 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 337 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,829 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 307 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,267 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 59 | 708 | SH | DFND | 3 | 708 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 958 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 46 | 1,027 | SH | DFND | 3 | 1,027 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 166 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 37 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,580 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 76 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 145 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,346 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 220 | 2,252 | SH | DFND | 1 | 2,252 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 941 | 9,617 | SH | DFND | 3 | 9,617 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 823 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 488 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 169 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,836 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,888 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 329 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,888 | 908,881 | SH | SOLE | 908,881 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,452 | 170,803 | SH | SOLE | 170,803 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 832 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,753 | 446,218 | SH | SOLE | 446,218 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 289 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,542 | 115,086 | SH | DFND | 3 | 115,086 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 606 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 361 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 215 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,711 | 144,057 | SH | SOLE | 144,057 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 90,732 | 157,303 | SH | SOLE | 157,303 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,346 | 885,065 | SH | SOLE | 885,065 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,573 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 556 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 993 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 661 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 66 | 1,366 | SH | DFND | 3 | 1,366 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,393 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,016 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 209 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,433 | 251,949 | SH | SOLE | 251,949 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 994 | 14,078 | SH | DFND | 1 | 14,078 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,750 | 208,898 | SH | DFND | 3 | 208,898 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,006 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,480 | 85,309 | SH | DFND | 3 | 85,309 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 51 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 476 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,080 | 39,762 | SH | DFND | 1 | 39,762 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 682 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 615 | 3,455 | SH | DFND | 3 | 3,455 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,612 | 121,360 | SH | SOLE | 121,360 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 416 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 860 | 6,477 | SH | DFND | 1 | 6,477 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,543 | 26,685 | SH | DFND | 3 | 26,685 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 738 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 644 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34,713 | 877,468 | SH | SOLE | 877,468 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 471 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 58 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,375 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 336 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 274 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,361 | 80,378 | SH | DFND | 3 | 80,378 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,001 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 54 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,129 | 123,275 | SH | SOLE | 123,275 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,551 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,123 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 174 | 3,175 | SH | DFND | 3 | 3,175 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 368 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 389 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 144 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,000 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 487 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 711 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
GAP INC | COM | 364760108 | 295 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 50 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 54 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 938 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 258 | 6,436 | SH | DFND | 1 | 6,436 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 8,358 | SH | DFND | 3 | 8,358 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42 | 769 | SH | DFND | 3 | 769 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,458 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 55 | 1,473 | SH | DFND | 3 | 1,473 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,683 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 264 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 469 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 742 | 11,713 | SH | DFND | 1 | 11,713 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 340 | 5,357 | SH | DFND | 3 | 5,357 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,326 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 598 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 50 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 427 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,497 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 427 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 568 | 10,098 | SH | DFND | 3 | 10,098 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,706 | 481,140 | SH | DFND | 3 | 481,140 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 251 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 38 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 555 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 433 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 316 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 523 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 768 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 46 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,780 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 549 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 434 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 249 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 125 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,294 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 58 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,476 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 256 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,613 | 92,807 | SH | DFND | 3 | 92,807 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 283 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40 | 2,631 | SH | DFND | 3 | 2,631 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,032 | 133,937 | SH | SOLE | 133,937 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 238 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,253 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 846 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 51 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 617 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 270 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,844 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,309 | 7,735 | SH | DFND | 1 | 7,735 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,432 | 20,284 | SH | DFND | 3 | 20,284 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,509 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,521 | 1,476,076 | SH | SOLE | 1,476,076 | 0 | 0 | ||
HP INC | COM | 40434L105 | 39 | 2,065 | SH | DFND | 3 | 2,065 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,995 | 105,437 | SH | SOLE | 105,437 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 714 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 319 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 3,810 | SH | DFND | 3 | 3,810 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 197 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,502 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 319 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 5,237 | 293,568 | SH | DFND | 1 | 293,568 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 50 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 218 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 979 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 955 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,381 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 482 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 201 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,166 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 707 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 423 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 676 | 8,274 | SH | DFND | 3 | 8,274 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 211 | 4,097 | SH | DFND | 3 | 4,097 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,515 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 764 | SH | DFND | 3 | 764 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,375 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,485 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,629 | 13,276 | SH | DFND | 3 | 13,276 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 803 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,564 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,252 | 8,468 | SH | DFND | 1 | 8,468 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,703 | 6,405 | SH | DFND | 3 | 6,405 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,409 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,338 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 428 | 23,368 | SH | DFND | 2 | 23,368 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 15,430 | 683,043 | SH | DFND | 1 | 683,043 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 13,782 | 610,096 | SH | DFND | 4 | 610,096 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 954 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 37,607 | 1,270,080 | SH | SOLE | 1,270,080 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,440 | 399,253 | SH | DFND | 1 | 399,253 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,139 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 9,013 | 203,857 | SH | DFND | 1 | 203,857 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11,242 | 254,297 | SH | DFND | 4 | 254,297 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,436 | 42,934 | SH | DFND | 4 | 42,934 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 156 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 256 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 241 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 62 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 95 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 101 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 194 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 27 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 584 | 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 | 1,517 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 726 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,912 | 19,806 | SH | DFND | 1 | 19,806 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,429 | 59,438 | SH | DFND | 1 | 59,438 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,227 | 55,509 | SH | DFND | 1 | 55,509 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,216 | 15,177 | SH | DFND | 1 | 15,177 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,000 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,114 | 32,275 | SH | DFND | 1 | 32,275 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,118 | 54,395 | SH | DFND | 1 | 54,395 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,385 | 157,800 | SH | DFND | 1 | 157,800 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,224 | 143,851 | SH | DFND | 1 | 143,851 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,985 | 40,480 | SH | DFND | 1 | 40,480 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,013 | 97,156 | SH | DFND | 1 | 97,156 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,336 | 325,065 | SH | DFND | 1 | 325,065 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,752 | 103,545 | SH | DFND | 1 | 103,545 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,768 | 25,024 | SH | DFND | 1 | 25,024 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,870 | 143,560 | SH | DFND | 1 | 143,560 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,627 | 250,099 | SH | DFND | 1 | 250,099 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,821 | 48,399 | SH | DFND | 1 | 48,399 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,579 | 89,843 | SH | DFND | 1 | 89,843 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 160,757 | 1,222,582 | SH | DFND | 2 | 1,222,582 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 928 | 9,103 | SH | DFND | 2 | 9,103 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 160,768 | 538,551 | SH | DFND | 2 | 538,551 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 160,537 | 1,005,681 | SH | DFND | 2 | 1,005,681 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 157,745 | 818,476 | SH | DFND | 2 | 818,476 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,268 | 20,996 | SH | DFND | 3 | 20,996 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,592 | 59,384 | SH | DFND | 3 | 59,384 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,965 | 35,840 | SH | DFND | 3 | 35,840 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,380 | 21,000 | SH | DFND | 3 | 21,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,961 | 22,500 | SH | DFND | 3 | 22,500 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,342 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 410 | 12,225 | SH | DFND | 3 | 12,225 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,337 | 81,644 | SH | DFND | 4 | 81,644 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,976 | 31,186 | SH | DFND | 4 | 31,186 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,485 | 30,990 | SH | DFND | 4 | 30,990 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,128 | 107,615 | SH | DFND | 4 | 107,615 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,364 | 147,065 | SH | DFND | 4 | 147,065 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,070 | 88,838 | SH | DFND | 4 | 88,838 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,344 | 61,302 | SH | DFND | 4 | 61,302 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,077 | 55,390 | SH | DFND | 4 | 55,390 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,046 | 27,536 | SH | DFND | 4 | 27,536 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,931 | 144,674 | SH | DFND | 4 | 144,674 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,779 | 18,897 | SH | DFND | 4 | 18,897 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 102 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,176 | 56,019 | SH | DFND | 4 | 56,019 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,550 | 30,530 | SH | DFND | 4 | 30,530 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,690 | 36,470 | SH | DFND | 4 | 36,470 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,353 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,929 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 111 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,832 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,030 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 330 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 298 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,228 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 21,107 | 2,509,741 | SH | DFND | 3 | 2,509,741 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 183 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 170 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 830 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 571 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 628 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 2,454 | SH | DFND | 3 | 2,454 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,074 | 116,511 | SH | SOLE | 116,511 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 277 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,782 | 15,138 | SH | DFND | 1 | 15,138 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,766 | 32,001 | SH | DFND | 3 | 32,001 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,884 | 109,470 | SH | SOLE | 109,470 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 295 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,387 | 77,732 | SH | SOLE | 77,732 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,632 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 41,394 | 531,436 | SH | SOLE | 531,436 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 73 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,487 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,242 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 50 | 2,430 | SH | DFND | 3 | 2,430 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,678 | 275,504 | SH | SOLE | 275,504 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 554 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 581 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 790 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 67 | 2,582 | SH | DFND | 3 | 2,582 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,037 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,283 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 41 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,355 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 131 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,722 | 51,179 | SH | DFND | 3 | 51,179 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 267 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 508 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,959 | 14,871 | SH | DFND | 1 | 14,871 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 990 | 4,975 | SH | DFND | 3 | 4,975 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 926 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 245 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 241 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12,894 | 1,257,962 | SH | SOLE | 1,257,962 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 460 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,171 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 112 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 88 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 400 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 107 | 956 | SH | DFND | 3 | 956 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,199 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,418 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 291 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,690 | 70,667 | SH | DFND | 3 | 70,667 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,830 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,526 | 3,913 | SH | DFND | 1 | 3,913 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,467 | 6,325 | SH | DFND | 3 | 6,325 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,595 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,062 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 92 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 819 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 491 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 472 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 255 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 418 | 4,676 | SH | DFND | 3 | 4,676 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,211 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 657 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 382 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 218 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,321 | 140,652 | SH | SOLE | 140,652 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 341 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 315 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 584 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 139 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 854 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 254 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 775 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,051 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,828 | 10,415 | SH | DFND | 1 | 10,415 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,024 | 18,499 | SH | DFND | 3 | 18,499 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,275 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 307 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 672 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 665 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,823 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,754 | 17,486 | SH | DFND | 3 | 17,486 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,006 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 65 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,893 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,974 | 1,174,556 | SH | SOLE | 1,174,556 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 119 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,388 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 189 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,134 | 144,140 | SH | SOLE | 144,140 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 42 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,281 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,028 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 74 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 350 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 5,806 | SH | DFND | 3 | 5,806 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,565 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,100 | 29,490 | SH | DFND | 1 | 29,490 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,943 | 64,323 | SH | DFND | 3 | 64,323 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,778 | 358,036 | SH | SOLE | 358,036 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 54 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 62,618 | 481,641 | SH | SOLE | 481,641 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 13 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 48,190 | 5,949,343 | SH | DFND | 3 | 5,949,343 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 253 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 88 | 1,589 | SH | DFND | 3 | 1,589 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 196 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 89 | 569 | SH | DFND | 1 | 569 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 269 | 1,728 | SH | DFND | 3 | 1,728 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53 | 921 | SH | DFND | 3 | 921 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 912 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,531 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 59 | 1,371 | SH | DFND | 3 | 1,371 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,884 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 887 | 43,251 | SH | DFND | 3 | 43,251 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 162 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,980 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,594 | 449,612 | SH | SOLE | 449,612 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 838 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 537 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 528 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16,341 | 198,335 | SH | SOLE | 198,335 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 32,381 | 574,134 | SH | SOLE | 574,134 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 321 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 851 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 27,147 | 101,988 | SH | DFND | 1 | 101,988 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 182 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,225 | 4,578 | SH | DFND | 3 | 4,578 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,477 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,284 | 81,879 | SH | SOLE | 81,879 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 260 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 160 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 580 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 177 | 758 | SH | SOLE | 758 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 897 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,036 | 21,681 | SH | DFND | 1 | 21,681 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,713 | 28,887 | SH | DFND | 3 | 28,887 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,888 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 563 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 78 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,734 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 429 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 72 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 184 | 491 | SH | SOLE | 491 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,532 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 500 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 59 | 1,152 | SH | DFND | 3 | 1,152 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,452 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,602 | 192,503 | SH | DFND | 3 | 192,503 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,428 | 209,061 | SH | SOLE | _ | 209,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 442 | 2,542 | SH | DFND | 1 | 2,542 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 92 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,501 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 669 | 180 | SH | SOLE | 180 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,453 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 154 | 206,000 | PRN | DFND | 3 | 206,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,439 | 3,256,000 | PRN | SOLE | 3,256,000 | 0 | 0 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 403 | 538,000 | PRN | SOLE | _ | 538,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 183 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 485 | 10,905 | SH | DFND | 3 | 10,905 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,518 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,178 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,002 | 13,597 | SH | DFND | 1 | 13,597 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,616 | 130,497 | SH | DFND | 3 | 130,497 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,788 | 105,686 | SH | SOLE | 105,686 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 150 | 2,732 | SH | DFND | 3 | 2,732 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,967 | 162,945 | SH | SOLE | 162,945 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 887 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 736 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 43 | 611 | SH | DFND | 3 | 611 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,125 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 229 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 269 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 664 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 142 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081507 | 817 | 43,195 | SH | DFND | 3 | 43,195 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081507 | 5,370 | 283,823 | SH | SOLE | 283,823 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081507 | 7,542 | 398,636 | SH | SOLE | _ | 398,636 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 146 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 64 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 977 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 512 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 34 | 408 | SH | DFND | 3 | 408 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,091 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 214 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,326 | 12,805 | SH | DFND | 1 | 12,805 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 523 | 5,048 | SH | DFND | 3 | 5,048 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,984 | 77,071 | SH | SOLE | 77,071 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 46 | 2,922 | SH | DFND | 3 | 2,922 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 424 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,326 | 16,963 | SH | DFND | 1 | 16,963 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,409 | 17,569 | SH | DFND | 3 | 17,569 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,188 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 842 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,722 | 815,951 | SH | DFND | 3 | 815,951 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,027 | 140,051 | SH | DFND | 3 | 140,051 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 224 | 6,246 | SH | DFND | 3 | 6,246 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,273 | 174,578 | SH | SOLE | 174,578 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 106 | 1,397 | SH | DFND | 3 | 1,397 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,310 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,290 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,970 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,690 | 83,946 | SH | DFND | 3 | 83,946 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,863 | 988,930 | SH | DFND | 1 | 988,930 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 282 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,881 | 428,009 | SH | SOLE | 428,009 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 938 | 44,161 | SH | DFND | 1 | 44,161 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,976 | 328,594 | SH | DFND | 3 | 328,594 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,003 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 505 | SH | DFND | 3 | 505 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 887 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,060 | 5,255 | SH | DFND | 1 | 5,255 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,659 | 8,224 | SH | DFND | 3 | 8,224 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,283 | 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 | 5,888 | 49,680 | SH | DFND | 3 | 49,680 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 692 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,663 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 46 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,147 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 718 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 264 | 2,123 | SH | DFND | 3 | 2,123 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,410 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 55 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,638 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 76 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 67,850 | 796,174 | SH | SOLE | 796,174 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,843 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,732 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,026 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,106 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 106 | 1,384 | SH | DFND | 3 | 1,384 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,538 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 750 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 526 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 171 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 328 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,361 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,492 | 7,605 | SH | DFND | 1 | 7,605 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,464 | 17,654 | SH | DFND | 3 | 17,654 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,162 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 797 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 29,351 | 422,373 | SH | SOLE | 422,373 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,151 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 58 | 3,679 | SH | DFND | 3 | 3,679 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,301 | 82,218 | SH | SOLE | 82,218 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 823 | 8,259 | SH | DFND | 3 | 8,259 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,156 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 58 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
RESMED INC | COM | 761152107 | 584 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 25,724 | 584,369 | SH | SOLE | 584,369 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 543 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 60 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 588 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 930 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 81 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,390 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 909 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,305 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 258 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 102 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 597 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,596 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 509 | 14,882 | SH | DFND | 1 | 14,882 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,111 | 120,317 | SH | DFND | 3 | 120,317 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 272 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 8,249 | 266,516 | SH | DFND | 1 | 266,516 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,291 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 50 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 278 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 107 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,927 | 48,975 | SH | DFND | 4 | 48,975 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 55 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,143 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 104 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 86 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 739 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,621 | 13,860 | SH | DFND | 3 | 13,860 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 528 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,900 | 192,099 | SH | SOLE | 192,099 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 709 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 127 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 276 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 109 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 275 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 216 | 4,525 | SH | DFND | 3 | 4,525 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 214 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 265 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,385 | 121,800 | SH | DFND | 3 | 121,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 66 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,798 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,850 | 54,202 | SH | DFND | 3 | 54,202 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 137 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,385 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 956 | 495,495 | SH | SOLE | 495,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,745 | 12,618 | SH | DFND | 1 | 12,618 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,895 | 13,125 | SH | DFND | 4 | 13,125 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,182 | 11,525 | SH | DFND | 2 | 11,525 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 526 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 21,007 | 438,930 | SH | SOLE | 438,930 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 77 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 611 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 583 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 164 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 656 | 7,420 | SH | DFND | 1 | 7,420 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 774 | 8,759 | SH | DFND | 3 | 8,759 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,413 | 95,144 | SH | SOLE | 95,144 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 29 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 489 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 211 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 39,883 | 1,066,114 | SH | SOLE | 1,066,114 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,035 | 9,410 | SH | DFND | 1 | 9,410 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,093 | 9,675 | SH | DFND | 3 | 9,675 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,799 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 24,811 | 167,136 | SH | SOLE | 167,136 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,086 | 34,376 | SH | DFND | 3 | 34,376 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35,001 | 1,108,321 | SH | SOLE | _ | 1,108,321 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 47 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 860 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 179 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 952 | 4,558 | SH | DFND | 3 | 4,558 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 618 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 30 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,357 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 275 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,254 | 9,133 | SH | DFND | 3 | 9,133 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 807 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 310 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 67 | 848 | SH | DFND | 3 | 848 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,596 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 555 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,614 | 959,844 | SH | DFND | 3 | 959,844 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,854 | 168,985 | SH | SOLE | _ | 168,985 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 174 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 981 | 7,830 | SH | DFND | 3 | 7,830 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,295 | 592,732 | SH | DFND | 1 | 592,732 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,941 | 96,387 | SH | SOLE | 96,387 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,458 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 58 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,405 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,704 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 895 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 232 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 562 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 116 | 894 | SH | DFND | 3 | 894 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,738 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 46 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,524 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,273 | 7,803 | SH | DFND | 1 | 7,803 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,759 | 9,473 | SH | DFND | 3 | 9,473 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,224 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,594 | 46,545 | SH | DFND | 1 | 46,545 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,880 | 69,612 | SH | DFND | 3 | 69,612 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,187 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 296 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,172 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 61 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 754 | 8,342 | SH | DFND | 3 | 8,342 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 366 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,227 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 200 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 37 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 272 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 698 | 8,103 | SH | DFND | 1 | 8,103 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,321 | 96,600 | SH | DFND | 3 | 96,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 700 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 722 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,923 | 18,046 | SH | DFND | 3 | 18,046 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,520 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,857 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,618 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,509 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 673 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 143 | 1,045 | SH | DFND | 3 | 1,045 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 550 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 207 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 859 | 3,952 | SH | DFND | 1 | 3,952 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,140 | 9,847 | SH | DFND | 3 | 9,847 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,334 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 442 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 92 | 1,656 | SH | DFND | 3 | 1,656 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 721 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
V F CORP | COM | 918204108 | 47 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
V F CORP | COM | 918204108 | 481 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 731 | 8,577 | SH | DFND | 1 | 8,577 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,053 | 117,932 | SH | DFND | 3 | 117,932 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 571 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,625 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 19,819 | 165,739 | SH | DFND | 1 | 165,739 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 22,469 | 187,902 | SH | DFND | 4 | 187,902 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,352 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,417 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,074 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,124 | 63,572 | SH | DFND | 1 | 63,572 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 7,043 | 87,386 | SH | DFND | 3 | 87,386 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 970 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 271 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 887 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 59 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 34,180 | 468,020 | SH | SOLE | 468,020 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 50 | 5,147 | SH | DFND | 3 | 5,147 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 141 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 59 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 939 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,151 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,579 | SH | DFND | 3 | 3,579 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,721 | 161,043 | SH | SOLE | 161,043 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 236 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,319 | 7,784 | SH | DFND | 3 | 7,784 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,108 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 706 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,881 | 1,451,703 | SH | SOLE | 1,451,703 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,524 | 8,858 | SH | DFND | 1 | 8,858 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,297 | 13,351 | SH | DFND | 3 | 13,351 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,660 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 337 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 510 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 495 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95 | 1,709 | SH | DFND | 3 | 1,709 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,045 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 146 | 1,231 | SH | DFND | 3 | 1,231 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,408 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,475 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 55 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 714 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 573 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 203 | 4,024 | SH | DFND | 3 | 4,024 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,009 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 72 | 794 | SH | DFND | 3 | 794 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 62,498 | 689,438 | SH | SOLE | 689,438 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,564 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 258 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 495 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 365 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 840 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 620 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 457 | 423 | SH | SOLE | 423 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 45 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,272 | 94,429 | SH | SOLE | 94,429 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,116 | 12,759 | SH | DFND | 2 | 12,759 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,050 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 244 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,196 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,534 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 46 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,387 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 780 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 39,730 | 1,134,830 | SH | DFND | 3 | 1,134,830 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 67 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,394 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,999 | 176,069 | SH | DFND | 1 | 176,069 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 341 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 510 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 581 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,818 | 22,619 | SH | DFND | 1 | 22,619 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,164 | 33,423 | SH | DFND | 3 | 33,423 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,400 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,840 | 414,461 | SH | DFND | 1 | 414,461 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 106 | 18,200 | SH | SOLE | 18,200 | 0 | 0 |