The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 26,430 | 160,642 | SH | DFND | 6 | 0 | 160,642 | 0 | |
3M CO | COM | 88579Y101 | 742 | 4,507 | SH | DFND | 8 | 0 | 4,507 | 0 | |
3M CO | COM | 88579Y101 | 20,830 | 126,608 | SH | DFND | 0 | 126,608 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6,745 | 137,874 | SH | DFND | 0 | 137,874 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 17 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 186 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 528 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
ABBOTT LABS | COM | 002824100 | 531 | 6,484 | SH | DFND | 5 | 0 | 6,484 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,419 | 371,692 | SH | DFND | 6 | 0 | 371,692 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,685 | 45,026 | SH | DFND | 2 | 0 | 45,026 | 0 | |
ABBOTT LABS | COM | 002824100 | 138 | 1,690 | SH | DFND | 1 | 0 | 1,690 | 0 | |
ABBOTT LABS | COM | 002824100 | 34,935 | 426,866 | SH | DFND | 0 | 426,866 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,494 | 86,763 | SH | DFND | 3 | 0 | 86,763 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,279 | 164,042 | SH | DFND | 6 | 0 | 164,042 | 0 | |
ABBVIE INC | COM | 00287Y109 | 489 | 6,533 | SH | DFND | 8 | 0 | 6,533 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,235 | 16,500 | SH | DFND | 9 | 0 | 16,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,708 | 356,815 | SH | DFND | 0 | 356,815 | 0 | ||
ABIOMED INC | COM | 003654100 | 960 | 5,460 | SH | DFND | 0 | 5,460 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,217 | 6,915 | SH | DFND | 6 | 0 | 6,915 | 0 | |
ABIOMED INC | COM | 003654100 | 2,342 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 331 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 550 | 19,182 | SH | DFND | 0 | 0 | 19,182 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 524 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 457 | 2,388 | SH | DFND | 5 | 0 | 2,388 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,868 | 98,586 | SH | DFND | 6 | 0 | 98,586 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,616 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,772 | 150,341 | SH | DFND | 0 | 150,341 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,948 | 132,755 | SH | DFND | 0 | 132,755 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 672 | 12,833 | SH | DFND | 4 | 0 | 12,833 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,823 | 92,130 | SH | DFND | 6 | 0 | 92,130 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 751 | 5,681 | SH | DFND | 0 | 5,681 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 965 | 7,299 | SH | DFND | 6 | 0 | 7,299 | 0 | |
ADOBE INC | COM | 00724F101 | 40,061 | 144,342 | SH | DFND | 0 | 144,342 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,242 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 25,165 | 90,674 | SH | DFND | 6 | 0 | 90,674 | 0 | |
ADOBE INC | COM | 00724F101 | 6,349 | 22,874 | SH | DFND | 2 | 0 | 22,874 | 0 | |
ADOBE INC | COM | 00724F101 | 4,542 | 16,365 | SH | DFND | 3 | 0 | 16,365 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 215 | 5,663 | SH | DFND | 3 | 0 | 5,663 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,303 | 45,166 | SH | DFND | 0 | 45,166 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,066 | 18,963 | SH | DFND | 6 | 0 | 18,963 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,575 | 124,454 | SH | DFND | 0 | 124,454 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,313 | 45,693 | SH | DFND | 2 | 0 | 45,693 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,032 | 244,847 | SH | DFND | 6 | 0 | 244,847 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 801 | 192,722 | SH | DFND | 3 | 0 | 0 | 192,722 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 897 | 16,167 | SH | DFND | 6 | 0 | 16,167 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,762 | 49,823 | SH | DFND | 0 | 49,823 | 0 | ||
AES CORP | COM | 00130H105 | 1,297 | 79,455 | SH | DFND | 0 | 79,455 | 0 | ||
AES CORP | COM | 00130H105 | 626 | 38,364 | SH | DFND | 5 | 0 | 38,364 | 0 | |
AES CORP | COM | 00130H105 | 5,291 | 324,390 | SH | DFND | 6 | 0 | 324,390 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,077 | 12,982 | SH | DFND | 0 | 12,982 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 650 | 7,834 | SH | DFND | 6 | 0 | 7,834 | 0 | |
AFLAC INC | COM | 001055102 | 9,919 | 191,130 | SH | DFND | 6 | 0 | 191,130 | 0 | |
AFLAC INC | COM | 001055102 | 8,616 | 166,045 | SH | DFND | 0 | 166,045 | 0 | ||
AFLAC INC | COM | 001055102 | 131 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | |
AFLAC INC | COM | 001055102 | 625 | 12,046 | SH | DFND | 5 | 0 | 12,046 | 0 | |
AGCO CORP | COM | 001084102 | 323 | 4,244 | SH | DFND | 3 | 0 | 4,244 | 0 | |
AGCO CORP | COM | 001084102 | 754 | 9,900 | SH | DFND | 9 | 0 | 9,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,568 | 85,990 | SH | DFND | 0 | 85,990 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,399 | 31,404 | SH | DFND | 2 | 0 | 31,404 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,284 | 56,090 | SH | DFND | 6 | 0 | 56,090 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,088 | 67,900 | SH | DFND | 0 | 0 | 67,900 | ||
AGNC INVT CORP | COM | 00123Q104 | 806 | 50,362 | SH | DFND | 6 | 0 | 0 | 50,362 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,571 | 118,390 | SH | DFND | 0 | 118,390 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,847 | 33,283 | SH | DFND | 6 | 0 | 33,283 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 690 | 9,485 | SH | DFND | 0 | 0 | 9,485 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,263 | 50,948 | SH | DFND | 0 | 50,948 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,627 | 7,360 | SH | DFND | 2 | 0 | 7,360 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,193 | 32,542 | SH | DFND | 6 | 0 | 32,542 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 330 | 14,600 | SH | DFND | 3 | 0 | 14,600 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,366 | 93,157 | SH | DFND | 0 | 93,157 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,933 | 21,512 | SH | DFND | 6 | 0 | 21,512 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 225 | 2,505 | SH | DFND | 8 | 0 | 2,505 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 635 | 557,000 | SH | DFND | 0 | 0 | 557,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 230 | 37,700 | SH | DFND | 3 | 0 | 37,700 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,221 | 19,020 | SH | DFND | 0 | 19,020 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 572 | 8,407 | SH | DFND | 6 | 0 | 8,407 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 911 | 13,372 | SH | DFND | 0 | 13,372 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4,220 | 72,056 | SH | DFND | 6 | 0 | 72,056 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3,189 | 54,459 | SH | DFND | 0 | 54,459 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 95 | 1,627 | SH | DFND | 5 | 0 | 1,627 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,534 | 42,674 | SH | DFND | 0 | 0 | 42,674 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,920 | 12,540 | SH | DFND | 6 | 0 | 0 | 12,540 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 111,459 | 727,961 | SH | SOLE | 0 | 0 | 727,961 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,362 | 85,525 | SH | DFND | 0 | 85,525 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,966 | 30,329 | SH | DFND | 6 | 0 | 30,329 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,377 | 32,397 | SH | DFND | 2 | 0 | 0 | 32,397 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,183 | 169,796 | SH | DFND | 8 | 0 | 0 | 169,796 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 648 | 3,905 | SH | DFND | 6 | 0 | 0 | 3,905 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,160 | 380,535 | SH | DFND | 0 | 0 | 380,535 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,776 | 215,539 | SH | DFND | 10 | 0 | 0 | 215,539 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,559 | 9,391 | SH | DFND | 11 | 0 | 0 | 9,391 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,709 | 9,722 | SH | DFND | 0 | 9,722 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,843 | 10,479 | SH | DFND | 6 | 0 | 10,479 | 0 | |
ALKERMES PLC | SHS | G01767105 | 407 | 20,722 | SH | DFND | 0 | 20,722 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 446 | 22,675 | SH | DFND | 6 | 0 | 22,675 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,738 | 2,189 | SH | DFND | 6 | 0 | 2,189 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,284 | 5,396 | SH | DFND | 0 | 5,396 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 961 | 9,379 | SH | DFND | 8 | 0 | 9,379 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,504 | 24,429 | SH | DFND | 0 | 24,429 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,216 | 11,861 | SH | DFND | 6 | 0 | 11,861 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,664 | 69,325 | SH | DFND | 0 | 69,325 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,797 | 40,396 | SH | DFND | 6 | 0 | 40,396 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,005 | 11,469 | SH | DFND | 0 | 11,469 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,715 | 21,481 | SH | DFND | 0 | 21,481 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 901 | 7,134 | SH | DFND | 6 | 0 | 7,134 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,786 | 144,097 | SH | DFND | 0 | 144,097 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,574 | 29,112 | SH | DFND | 6 | 0 | 29,112 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 902 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,355 | 29,127 | SH | DFND | 0 | 29,127 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 160 | 15,009 | SH | DFND | 3 | 0 | 15,009 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,337 | 12,400 | SH | DFND | 9 | 0 | 12,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,618 | 163,392 | SH | DFND | 0 | 163,392 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,581 | 14,664 | SH | DFND | 4 | 0 | 14,664 | 0 | |
ALLSTATE CORP | COM | 020002101 | 396 | 3,672 | SH | DFND | 5 | 0 | 3,672 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,781 | 90,703 | SH | DFND | 6 | 0 | 90,703 | 0 | |
ALLY FINL INC | COM | 02005N100 | 614 | 18,300 | SH | DFND | 9 | 0 | 18,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,741 | 51,905 | SH | DFND | 6 | 0 | 51,905 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,139 | 242,589 | SH | DFND | 0 | 242,589 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,272 | 67,733 | SH | DFND | 3 | 0 | 67,733 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 905 | 11,157 | SH | DFND | 0 | 11,157 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,208 | 14,900 | SH | DFND | 6 | 0 | 14,900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 100,038 | 81,600 | SH | DFND | 0 | 81,600 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,071 | 8,215 | SH | DFND | 2 | 0 | 8,215 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,521 | 1,241 | SH | DFND | 11 | 0 | 1,241 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,990 | 4,070 | SH | DFND | 10 | 0 | 4,070 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,780 | 42,236 | SH | DFND | 6 | 0 | 42,236 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,931 | 3,209 | SH | DFND | 4 | 0 | 3,209 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,806 | 34,125 | SH | DFND | 10 | 0 | 34,125 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 116,079 | 94,751 | SH | DFND | 0 | 94,751 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,419 | 44,420 | SH | DFND | 6 | 0 | 44,420 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,934 | 172,513 | SH | DFND | 0 | 172,513 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,287 | 79,973 | SH | DFND | 6 | 0 | 79,973 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,628 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,136 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 107,428 | 62,261 | SH | DFND | 6 | 0 | 62,261 | 0 | |
AMAZON COM INC | COM | 023135106 | 231 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
AMAZON COM INC | COM | 023135106 | 179,209 | 103,861 | SH | DFND | 0 | 103,861 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,467 | 850 | SH | DFND | 8 | 0 | 850 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,327 | 1,348,954 | SH | DFND | 0 | 0 | 1,348,954 | ||
AMC NETWORKS INC | CL A | 00164V103 | 592 | 12,290 | SH | DFND | 0 | 12,290 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,733 | 178,135 | SH | DFND | 0 | 178,135 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,276 | 131,104 | SH | DFND | 6 | 0 | 131,104 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,198 | 48,664 | SH | DFND | 0 | 48,664 | 0 | ||
AMERCO | COM | 023586100 | 316 | 806 | SH | DFND | 0 | 806 | 0 | ||
AMERCO | COM | 023586100 | 475 | 1,209 | SH | DFND | 6 | 0 | 1,209 | 0 | |
AMEREN CORP | COM | 023608102 | 358 | 4,472 | SH | DFND | 5 | 0 | 4,472 | 0 | |
AMEREN CORP | COM | 023608102 | 3,771 | 47,129 | SH | DFND | 6 | 0 | 47,129 | 0 | |
AMEREN CORP | COM | 023608102 | 8,268 | 103,355 | SH | DFND | 0 | 103,355 | 0 | ||
AMEREN CORP | COM | 023608102 | 796 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,599 | 133,262 | SH | DFND | 0 | 133,262 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 406 | 15,064 | SH | DFND | 6 | 0 | 15,064 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 501 | 10,686 | SH | DFND | 0 | 0 | 10,686 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 455 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,545 | 32,225 | SH | DFND | 0 | 0 | 32,225 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,244 | 192,883 | SH | SOLE | 0 | 0 | 192,883 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 159 | 9,970 | SH | DFND | 3 | 0 | 9,970 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 369 | 23,100 | SH | DFND | 9 | 0 | 23,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,535 | 313,545 | SH | DFND | 0 | 313,545 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 955 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,306 | 109,398 | SH | DFND | 6 | 0 | 109,398 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,039 | 42,879 | SH | DFND | 12 | 0 | 42,879 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 397 | 4,210 | SH | DFND | 5 | 0 | 4,210 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 369 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,687 | 22,655 | SH | DFND | 8 | 0 | 22,655 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,930 | 168,058 | SH | DFND | 0 | 168,058 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | DFND | 10 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,243 | 52,642 | SH | DFND | 2 | 0 | 52,642 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,320 | 19,564 | SH | DFND | 4 | 0 | 19,564 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 421 | 3,549 | SH | DFND | 5 | 0 | 3,549 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,565 | 105,963 | SH | DFND | 6 | 0 | 105,963 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 327 | 23,571 | SH | DFND | 0 | 0 | 23,571 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,210 | 39,354 | SH | DFND | 0 | 39,354 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,219 | 11,389 | SH | DFND | 6 | 0 | 11,389 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,571 | 60,914 | SH | DFND | 0 | 60,914 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,783 | 146,697 | SH | SOLE | 146,697 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,068 | 232,683 | SH | DFND | 0 | 232,683 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,542 | 98,698 | SH | DFND | 6 | 0 | 98,698 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 874 | 7,164 | SH | DFND | 0 | 7,164 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,795 | 19,845 | SH | DFND | 0 | 19,845 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 981 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,362 | 444,618 | SH | DFND | 0 | 0 | 444,618 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,798 | 510,540 | SH | SOLE | 0 | 0 | 510,540 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,022 | 86,865 | SH | DFND | 6 | 0 | 0 | 86,865 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,699 | 21,460 | SH | DFND | 2 | 0 | 0 | 21,460 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,272 | 203,418 | SH | DFND | 0 | 203,418 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 436 | 3,513 | SH | DFND | 1 | 0 | 3,513 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,347 | 26,932 | SH | DFND | 6 | 0 | 26,932 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,427 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 71,341 | 1,938,629 | SH | SOLE | 0 | 0 | 1,938,629 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,627 | 71,399 | SH | DFND | 0 | 0 | 71,399 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,099 | 7,450 | SH | DFND | 9 | 0 | 7,450 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,781 | 18,845 | SH | DFND | 6 | 0 | 18,845 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,717 | 25,197 | SH | DFND | 3 | 0 | 25,197 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,490 | 57,541 | SH | DFND | 0 | 57,541 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,830 | 22,605 | SH | DFND | 0 | 22,605 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,780 | 21,984 | SH | DFND | 6 | 0 | 21,984 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 497 | 6,143 | SH | DFND | 8 | 0 | 6,143 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,557 | 60,819 | SH | DFND | 0 | 60,819 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,906 | 53,702 | SH | DFND | 2 | 0 | 53,702 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,066 | 33,564 | SH | DFND | 6 | 0 | 33,564 | 0 | |
AMGEN INC | COM | 031162100 | 2,114 | 10,844 | SH | DFND | 3 | 0 | 10,844 | 0 | |
AMGEN INC | COM | 031162100 | 1,384 | 7,100 | SH | DFND | 9 | 0 | 7,100 | 0 | |
AMGEN INC | COM | 031162100 | 267 | 1,368 | SH | DFND | 5 | 0 | 1,368 | 0 | |
AMGEN INC | COM | 031162100 | 36,399 | 186,722 | SH | DFND | 0 | 186,722 | 0 | ||
AMGEN INC | COM | 031162100 | 21,335 | 109,445 | SH | DFND | 6 | 0 | 109,445 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 285 | 32,008 | SH | DFND | 3 | 0 | 32,008 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 212 | 10,500 | SH | DFND | 3 | 0 | 10,500 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,724 | 49,350 | SH | DFND | 0 | 49,350 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,598 | 37,590 | SH | DFND | 6 | 0 | 37,590 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,397 | 45,924 | SH | SOLE | 45,924 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 33 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 138 | 21,581 | SH | DFND | 0 | 21,581 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,717 | 51,494 | SH | DFND | 6 | 0 | 51,494 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,560 | 113,111 | SH | DFND | 0 | 113,111 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,494 | 170,866 | SH | DFND | 0 | 0 | 170,866 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,654 | 189,300 | SH | DFND | 6 | 0 | 0 | 189,300 | |
ANSYS INC | COM | 03662Q105 | 4,389 | 20,218 | SH | DFND | 0 | 20,218 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,460 | 11,335 | SH | DFND | 6 | 0 | 11,335 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,251 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 375 | 50,528 | SH | DFND | 0 | 50,528 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,188 | 51,276 | SH | DFND | 0 | 51,276 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,609 | 57,255 | SH | DFND | 6 | 0 | 57,255 | 0 | |
AON PLC | SHS CL A | G0408V102 | 334 | 1,727 | SH | DFND | 5 | 0 | 1,727 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,997 | 62,012 | SH | DFND | 6 | 0 | 62,012 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,165 | 52,539 | SH | DFND | 0 | 52,539 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,520 | 7,854 | SH | DFND | 8 | 0 | 7,854 | 0 | |
APACHE CORP | COM | 037411105 | 1,207 | 46,946 | SH | DFND | 0 | 46,946 | 0 | ||
APACHE CORP | COM | 037411105 | 294 | 11,451 | SH | DFND | 3 | 0 | 11,451 | 0 | |
APACHE CORP | COM | 037411105 | 1,279 | 49,788 | SH | DFND | 6 | 0 | 49,788 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,820 | 35,119 | SH | DFND | 0 | 0 | 35,119 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 206 | 3,979 | SH | DFND | 5 | 0 | 0 | 3,979 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 458 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,992 | 181,960 | SH | DFND | 0 | 0 | 181,960 | ||
APPLE INC | COM | 037833100 | 1,235 | 5,646 | SH | DFND | 5 | 0 | 5,646 | 0 | |
APPLE INC | COM | 037833100 | 105,984 | 484,341 | SH | DFND | 6 | 0 | 484,341 | 0 | |
APPLE INC | COM | 037833100 | 4,012 | 18,336 | SH | DFND | 8 | 0 | 18,336 | 0 | |
APPLE INC | COM | 037833100 | 30,254 | 138,260 | SH | DFND | 10 | 0 | 138,260 | 0 | |
APPLE INC | COM | 037833100 | 259,636 | 1,186,528 | SH | DFND | 0 | 1,186,528 | 0 | ||
APPLE INC | COM | 037833100 | 260 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | |
APPLE INC | COM | 037833100 | 66 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 23,344 | 472,268 | SH | DFND | 0 | 472,268 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,355 | 128,577 | SH | DFND | 6 | 0 | 128,577 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 811 | 16,400 | SH | DFND | 9 | 0 | 16,400 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,096 | 17,660 | SH | DFND | 2 | 0 | 17,660 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,168 | 36,458 | SH | DFND | 0 | 36,458 | 0 | ||
APTIV PLC | SHS | G6095L109 | 301 | 3,470 | SH | DFND | 1 | 0 | 3,470 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,043 | 35,033 | SH | DFND | 6 | 0 | 35,033 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5,266 | 117,890 | SH | DFND | 0 | 117,890 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 229 | 5,121 | SH | DFND | 1 | 0 | 5,121 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,075 | 91,232 | SH | DFND | 12 | 0 | 91,232 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 732 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,472 | 34,221 | SH | DFND | 0 | 34,221 | 0 | ||
ARAMARK | COM | 03852U106 | 1,423 | 33,078 | SH | DFND | 6 | 0 | 33,078 | 0 | |
ARCBEST CORP | COM | 03937C105 | 252 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,516 | 154,974 | SH | DFND | 0 | 154,974 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,326 | 55,326 | SH | DFND | 6 | 0 | 55,326 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,926 | 71,487 | SH | DFND | 0 | 71,487 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,233 | 78,973 | SH | DFND | 6 | 0 | 78,973 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 499 | 12,200 | SH | DFND | 9 | 0 | 12,200 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,353 | 90,153 | SH | DFND | 0 | 90,153 | 0 | ||
ARCONIC INC | COM | 03965L100 | 571 | 21,879 | SH | DFND | 3 | 0 | 21,879 | 0 | |
ARCONIC INC | COM | 03965L100 | 237 | 9,080 | SH | DFND | 5 | 0 | 9,080 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,575 | 60,284 | SH | DFND | 6 | 0 | 60,284 | 0 | |
ARCONIC INC | COM | 03965L100 | 582 | 22,300 | SH | DFND | 9 | 0 | 22,300 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,549 | 6,380 | SH | DFND | 6 | 0 | 6,380 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,509 | 6,213 | SH | DFND | 0 | 6,213 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 708 | 9,548 | SH | DFND | 6 | 0 | 9,548 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,333 | 45,003 | SH | DFND | 0 | 45,003 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 439 | 5,921 | SH | DFND | 3 | 0 | 5,921 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 458 | 3,785 | SH | DFND | 3 | 0 | 3,785 | 0 | |
ASSURANT INC | COM | 04621X108 | 984 | 7,848 | SH | DFND | 0 | 7,848 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,227 | 9,786 | SH | DFND | 6 | 0 | 9,786 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 480 | 10,700 | SH | DFND | 0 | 10,700 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 340 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 723 | 15,972 | SH | DFND | 3 | 0 | 0 | 15,972 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,022 | 177,186 | SH | DFND | 0 | 0 | 177,186 | ||
AT&T INC | COM | 00206R102 | 1,449 | 38,700 | SH | DFND | 9 | 0 | 38,700 | 0 | |
AT&T INC | COM | 00206R102 | 23,423 | 625,745 | SH | DFND | 6 | 0 | 625,745 | 0 | |
AT&T INC | COM | 00206R102 | 325 | 8,693 | SH | DFND | 5 | 0 | 8,693 | 0 | |
AT&T INC | COM | 00206R102 | 57,260 | 1,529,827 | SH | DFND | 0 | 1,529,827 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,730 | 87,670 | SH | DFND | 0 | 87,670 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 564 | 13,267 | SH | DFND | 6 | 0 | 13,267 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 128 | 4,251 | SH | DFND | 0 | 4,251 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 310 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,595 | 101,666 | SH | DFND | 0 | 101,666 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,568 | 22,521 | SH | DFND | 6 | 0 | 22,521 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,134 | 185,307 | SH | SOLE | 185,307 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 360 | 77,820 | SH | DFND | 0 | 77,820 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,443 | 312,102 | SH | DFND | 6 | 0 | 312,102 | 0 | |
AUTODESK INC | COM | 052769106 | 1,018 | 7,013 | SH | DFND | 3 | 0 | 7,013 | 0 | |
AUTODESK INC | COM | 052769106 | 4,335 | 29,855 | SH | DFND | 6 | 0 | 29,855 | 0 | |
AUTODESK INC | COM | 052769106 | 4,937 | 33,995 | SH | DFND | 0 | 33,995 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,001 | 34,847 | SH | DFND | 0 | 34,847 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 165 | 1,921 | SH | DFND | 6 | 0 | 1,921 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,386 | 16,100 | SH | DFND | 8 | 0 | 16,100 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,346 | 68,594 | SH | DFND | 0 | 68,594 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,139 | 14,621 | SH | DFND | 6 | 0 | 14,621 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,654 | 122,501 | SH | DFND | 0 | 122,501 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,147 | 125,582 | SH | DFND | 6 | 0 | 125,582 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,551 | 40,837 | SH | DFND | 3 | 0 | 40,837 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,973 | 7,344 | SH | DFND | 0 | 7,344 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,222 | 4,809 | SH | DFND | 3 | 0 | 4,809 | 0 | |
AUTOZONE INC | COM | 053332102 | 471 | 434 | SH | DFND | 5 | 0 | 434 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,432 | 8,687 | SH | DFND | 6 | 0 | 8,687 | 0 | |
AUTOZONE INC | COM | 053332102 | 834 | 768 | SH | DFND | 8 | 0 | 768 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 102,571 | 478,697 | SH | SOLE | 0 | 0 | 478,697 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,252 | 75,846 | SH | DFND | 0 | 0 | 75,846 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 334 | 1,558 | SH | DFND | 5 | 0 | 0 | 1,558 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,891 | 22,830 | SH | DFND | 6 | 0 | 0 | 22,830 | |
AVANGRID INC | COM | 05351W103 | 1,638 | 31,365 | SH | DFND | 0 | 31,365 | 0 | ||
AVANGRID INC | COM | 05351W103 | 555 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,405 | 173,175 | SH | DFND | 2 | 0 | 173,175 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,245 | 11,035 | SH | DFND | 0 | 11,035 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,760 | 15,597 | SH | DFND | 6 | 0 | 15,597 | 0 | |
AVISTA CORP | COM | 05379B107 | 691 | 14,180 | SH | DFND | 0 | 14,180 | 0 | ||
AVISTA CORP | COM | 05379B107 | 18,825 | 386,166 | SH | SOLE | 386,166 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6,739 | 152,808 | SH | DFND | 0 | 152,808 | 0 | ||
AVNET INC | COM | 053807103 | 309 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 136 | 5,983 | SH | DFND | 6 | 0 | 5,983 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,511 | 243,315 | SH | DFND | 0 | 243,315 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 627 | 20,741 | SH | DFND | 6 | 0 | 20,741 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 969 | 32,084 | SH | DFND | 0 | 32,084 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 616 | 9,201 | SH | DFND | 0 | 9,201 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 905 | 13,525 | SH | DFND | 4 | 0 | 13,525 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 389 | 10,902 | SH | DFND | 0 | 0 | 10,902 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 583 | 16,341 | SH | DFND | 4 | 0 | 0 | 16,341 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,376 | 23,474 | SH | DFND | 0 | 0 | 23,474 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 72 | 714 | SH | DFND | 6 | 0 | 0 | 714 | |
BAIDU INC | SPON ADR REP A | 056752108 | 186 | 1,834 | SH | DFND | 8 | 0 | 0 | 1,834 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,566 | 65,127 | SH | DFND | 6 | 0 | 65,127 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,076 | 294,362 | SH | DFND | 0 | 294,362 | 0 | ||
BALL CORP | COM | 058498106 | 3,285 | 45,121 | SH | DFND | 0 | 45,121 | 0 | ||
BALL CORP | COM | 058498106 | 10,844 | 148,996 | SH | DFND | 6 | 0 | 148,996 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,018 | 365,838 | SH | DFND | 0 | 0 | 365,838 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 476 | 18,242 | SH | DFND | 0 | 0 | 18,242 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 38 | 1,466 | SH | DFND | 6 | 0 | 0 | 1,466 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 885 | 30,874 | SH | DFND | 0 | 0 | 30,874 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,304 | 125,304 | SH | DFND | 0 | 0 | 125,304 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 443 | 8,800 | SH | DFND | 3 | 0 | 0 | 8,800 | |
BANK AMER CORP | COM | 060505104 | 2,088 | 71,137 | SH | DFND | 8 | 0 | 71,137 | 0 | |
BANK AMER CORP | COM | 060505104 | 54,612 | 1,860,702 | SH | DFND | 0 | 1,860,702 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,031 | 35,133 | SH | DFND | 9 | 0 | 35,133 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,096 | 37,347 | SH | DFND | 5 | 0 | 37,347 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,664 | 124,852 | SH | DFND | 3 | 0 | 124,852 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,514 | 1,346,282 | SH | DFND | 6 | 0 | 1,346,282 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,746 | 91,508 | SH | DFND | 0 | 91,508 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,551 | 102,432 | SH | DFND | 6 | 0 | 102,432 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,275 | 161,042 | SH | DFND | 0 | 161,042 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 11,905 | 206,733 | SH | DFND | 6 | 0 | 206,733 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,292 | 163,749 | SH | DFND | 0 | 163,749 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,995 | 112,198 | SH | DFND | 6 | 0 | 112,198 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,253 | 36,840 | SH | DFND | 0 | 36,840 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 219 | 6,430 | SH | DFND | 3 | 0 | 6,430 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 41 | 12,600 | SH | DFND | 3 | 0 | 12,600 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,974 | 674,754 | SH | DFND | 0 | 674,754 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,094 | 230,481 | SH | DFND | 6 | 0 | 230,481 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,964 | 136,489 | SH | DFND | 0 | 136,489 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,039 | 47,837 | SH | DFND | 6 | 0 | 47,837 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,096 | 140,759 | SH | DFND | 0 | 140,759 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,074 | 117,245 | SH | DFND | 6 | 0 | 117,245 | 0 | |
BB&T CORP | COM | 054937107 | 766 | 14,323 | SH | DFND | 9 | 0 | 14,323 | 0 | |
BB&T CORP | COM | 054937107 | 6,298 | 117,807 | SH | DFND | 0 | 117,807 | 0 | ||
BB&T CORP | COM | 054937107 | 5,467 | 102,250 | SH | DFND | 6 | 0 | 102,250 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 114 | 25,902 | SH | DFND | 0 | 0 | 25,902 | ||
BCE INC | COM NEW | 05534B760 | 2,679 | 55,354 | SH | DFND | 0 | 55,354 | 0 | ||
BCE INC | COM NEW | 05534B760 | 948 | 19,594 | SH | DFND | 6 | 0 | 19,594 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,597 | 46,756 | SH | DFND | 0 | 46,756 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,914 | 19,811 | SH | DFND | 2 | 0 | 19,811 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,194 | 53,199 | SH | DFND | 6 | 0 | 53,199 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 476 | 3,913 | SH | DFND | 0 | 0 | 3,913 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 539 | 4,430 | SH | DFND | 6 | 0 | 0 | 4,430 | |
BELDEN INC | COM | 077454106 | 279 | 5,259 | SH | DFND | 3 | 0 | 5,259 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,366 | 19,044 | SH | DFND | 0 | 19,044 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,756 | 24,502 | SH | DFND | 6 | 0 | 24,502 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,554 | 21,950 | SH | DFND | 4 | 0 | 21,950 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,578 | 234,170 | SH | DFND | 6 | 0 | 234,170 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,225 | 319,228 | SH | DFND | 0 | 319,228 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 396 | 10,082 | SH | DFND | 3 | 0 | 10,082 | 0 | |
BEST BUY INC | COM | 086516101 | 7,942 | 116,346 | SH | DFND | 0 | 116,346 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,036 | 29,822 | SH | DFND | 6 | 0 | 29,822 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,264 | 25,400 | SH | DFND | 3 | 0 | 0 | 25,400 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 297 | 6,883 | SH | DFND | 0 | 0 | 6,883 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 137 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
BIO RAD LABS INC | CL A | 090572207 | 321 | 962 | SH | DFND | 1 | 0 | 962 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,245 | 12,711 | SH | DFND | 2 | 0 | 12,711 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,083 | 95,923 | SH | DFND | 0 | 95,923 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,403 | 23,466 | SH | DFND | 3 | 0 | 23,466 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,155 | 5,019 | SH | DFND | 4 | 0 | 5,019 | 0 | |
BIOGEN INC | COM | 09062X103 | 192 | 836 | SH | DFND | 5 | 0 | 836 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,549 | 28,442 | SH | DFND | 6 | 0 | 28,442 | 0 | |
BIOGEN INC | COM | 09062X103 | 806 | 3,500 | SH | DFND | 9 | 0 | 3,500 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,484 | 21,719 | SH | DFND | 0 | 21,719 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,589 | 23,266 | SH | DFND | 6 | 0 | 23,266 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,016 | 13,215 | SH | DFND | 0 | 13,215 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,160 | 220,465 | SH | DFND | 0 | 220,465 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 407 | 77,442 | SH | DFND | 6 | 0 | 77,442 | 0 | |
BLACKLINE INC | COM | 09239B109 | 205 | 4,359 | SH | DFND | 3 | 0 | 4,359 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,693 | 17,244 | SH | DFND | 0 | 17,244 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,096 | 15,903 | SH | DFND | 6 | 0 | 15,903 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,860 | 116,670 | SH | DFND | 0 | 116,670 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,213 | 137,727 | SH | DFND | 0 | 137,727 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
BLOCK H & R INC | COM | 093671105 | 740 | 31,735 | SH | DFND | 6 | 0 | 31,735 | 0 | |
BOEING CO | COM | 097023105 | 35,299 | 92,200 | SH | DFND | 6 | 0 | 92,200 | 0 | |
BOEING CO | COM | 097023105 | 42,614 | 111,306 | SH | DFND | 0 | 111,306 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,289 | 5,292 | SH | DFND | 6 | 0 | 5,292 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,824 | 8,139 | SH | DFND | 0 | 8,139 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,970 | 98,332 | SH | DFND | 0 | 98,332 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,895 | 26,730 | SH | DFND | 2 | 0 | 26,730 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,011 | 14,265 | SH | DFND | 3 | 0 | 14,265 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 331 | 4,674 | SH | DFND | 8 | 0 | 4,674 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,067 | 56,809 | SH | DFND | 0 | 56,809 | 0 | ||
BORGWARNER INC | COM | 099724106 | 951 | 26,139 | SH | DFND | 6 | 0 | 26,139 | 0 | |
BORGWARNER INC | COM | 099724106 | 593 | 16,300 | SH | DFND | 9 | 0 | 16,300 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,678 | 20,588 | SH | DFND | 6 | 0 | 0 | 20,588 | |
BOSTON PROPERTIES INC | COM | 101121101 | 75,190 | 577,850 | SH | SOLE | 0 | 0 | 577,850 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,110 | 77,705 | SH | DFND | 0 | 0 | 77,705 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,506 | 62,180 | SH | DFND | 2 | 0 | 62,180 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,617 | 288,197 | SH | DFND | 6 | 0 | 288,197 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,734 | 439,993 | SH | DFND | 0 | 439,993 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 612 | 40,321 | SH | DFND | 0 | 0 | 40,321 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 294 | 1,981 | SH | DFND | 1 | 0 | 1,981 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 834 | 20,556 | SH | DFND | 0 | 20,556 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 731 | 18,044 | SH | DFND | 3 | 0 | 18,044 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 499 | 12,293 | SH | DFND | 6 | 0 | 12,293 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 241 | 24,094 | SH | DFND | 3 | 0 | 24,094 | 0 | |
BRINKER INTL INC | COM | 109641100 | 305 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
BRINKER INTL INC | COM | 109641100 | 582 | 13,749 | SH | DFND | 9 | 0 | 13,749 | 0 | |
BRINKS CO | COM | 109696104 | 2,276 | 27,588 | SH | DFND | 2 | 0 | 27,588 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,375 | 425,624 | SH | DFND | 0 | 425,624 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,180 | 43,419 | SH | DFND | 3 | 0 | 43,419 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,555 | 90,682 | SH | DFND | 6 | 0 | 90,682 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,384 | 27,568 | SH | DFND | 8 | 0 | 27,568 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 850 | SH | DFND | 9 | 0 | 850 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,432 | 70,815 | SH | DFND | 0 | 0 | 70,815 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,123 | 55,549 | SH | SOLE | 0 | 0 | 55,549 | ||
BROADCOM INC | COM | 11135F101 | 34,148 | 124,567 | SH | DFND | 0 | 124,567 | 0 | ||
BROADCOM INC | COM | 11135F101 | 334 | 1,217 | SH | DFND | 5 | 0 | 1,217 | 0 | |
BROADCOM INC | COM | 11135F101 | 16,477 | 60,101 | SH | DFND | 6 | 0 | 60,101 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,418 | 27,601 | SH | DFND | 0 | 27,601 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,975 | 15,934 | SH | DFND | 6 | 0 | 15,934 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,323 | 98,633 | SH | DFND | 0 | 98,633 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,719 | 105,979 | SH | DFND | 6 | 0 | 105,979 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 730 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 395 | 19,442 | SH | DFND | 0 | 0 | 19,442 | ||
BROWN & BROWN INC | COM | 115236101 | 847 | 23,657 | SH | DFND | 3 | 0 | 23,657 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,946 | 31,048 | SH | DFND | 6 | 0 | 31,048 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,937 | 46,883 | SH | DFND | 0 | 46,883 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 644 | 16,890 | SH | DFND | 8 | 0 | 16,890 | 0 | |
BRUKER CORP | COM | 116794108 | 859 | 19,349 | SH | DFND | 3 | 0 | 19,349 | 0 | |
BRUKER CORP | COM | 116794108 | 199 | 4,475 | SH | DFND | 1 | 0 | 4,475 | 0 | |
BUCKLE INC | COM | 118440106 | 359 | 17,773 | SH | DFND | 0 | 17,773 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 367 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,338 | 200,532 | SH | DFND | 0 | 200,532 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 735 | 13,016 | SH | DFND | 6 | 0 | 13,016 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,376 | 6,909 | SH | DFND | 6 | 0 | 6,909 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,678 | 8,428 | SH | DFND | 0 | 8,428 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,996 | 10,021 | SH | DFND | 2 | 0 | 10,021 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,622 | 19,358 | SH | DFND | 6 | 0 | 19,358 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,922 | 34,865 | SH | DFND | 0 | 34,865 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,080 | 12,895 | SH | DFND | 4 | 0 | 12,895 | 0 | |
CABOT CORP | COM | 127055101 | 228 | 5,100 | SH | DFND | 9 | 0 | 5,100 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,053 | 174,143 | SH | DFND | 0 | 174,143 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 163 | 9,348 | SH | DFND | 3 | 0 | 9,348 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 999 | 56,933 | SH | DFND | 6 | 0 | 56,933 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 780 | 44,000 | SH | DFND | 0 | 44,000 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,753 | 57,535 | SH | DFND | 6 | 0 | 57,535 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,213 | 156,638 | SH | DFND | 0 | 156,638 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,071 | 62,438 | SH | DFND | 3 | 0 | 62,438 | 0 | |
CAE INC | COM | 124765108 | 1,826 | 71,901 | SH | DFND | 0 | 71,901 | 0 | ||
CAE INC | COM | 124765108 | 1,005 | 39,557 | SH | DFND | 6 | 0 | 39,557 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,412 | 26,543 | SH | DFND | 0 | 26,543 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 868 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 340 | 76,400 | SH | DFND | 0 | 76,400 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,762 | 33,944 | SH | DFND | 0 | 0 | 33,944 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,339 | 12,091 | SH | DFND | 6 | 0 | 0 | 12,091 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 49,641 | 447,881 | SH | SOLE | 0 | 0 | 447,881 | ||
CAMECO CORP | COM | 13321L108 | 1,706 | 177,823 | SH | DFND | 0 | 177,823 | 0 | ||
CAMECO CORP | COM | 13321L108 | 560 | 58,460 | SH | DFND | 6 | 0 | 58,460 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 869 | 18,542 | SH | DFND | 0 | 18,542 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 657 | 14,014 | SH | DFND | 6 | 0 | 14,014 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,112 | 48,624 | SH | DFND | 2 | 0 | 48,624 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,945 | 298,096 | SH | DFND | 0 | 298,096 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 498 | 18,683 | SH | DFND | 5 | 0 | 18,683 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,018 | 150,733 | SH | DFND | 6 | 0 | 150,733 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,604 | 174,377 | SH | DFND | 0 | 174,377 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,148 | 35,207 | SH | DFND | 3 | 0 | 35,207 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,766 | 153,831 | SH | DFND | 6 | 0 | 153,831 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 717 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,148 | 36,968 | SH | DFND | 0 | 36,968 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 658 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,968 | 8,929 | SH | DFND | 3 | 0 | 8,929 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,160 | 23,411 | SH | DFND | 6 | 0 | 23,411 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 582 | 24,448 | SH | DFND | 0 | 24,448 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,324 | 97,452 | SH | DFND | 6 | 0 | 97,452 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,460 | 180,216 | SH | DFND | 0 | 180,216 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,965 | 32,460 | SH | DFND | 3 | 0 | 32,460 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,376 | 58,848 | SH | DFND | 6 | 0 | 58,848 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 740 | 8,100 | SH | DFND | 9 | 0 | 8,100 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 588 | 18,035 | SH | DFND | 6 | 0 | 18,035 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,392 | 42,660 | SH | DFND | 0 | 42,660 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 528 | 11,100 | SH | DFND | 9 | 0 | 11,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,295 | 69,287 | SH | DFND | 0 | 69,287 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,114 | 44,450 | SH | DFND | 6 | 0 | 44,450 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 212 | 13,449 | SH | DFND | 3 | 0 | 13,449 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 537 | 22,830 | SH | DFND | 0 | 22,830 | 0 | ||
CARMAX INC | COM | 143130102 | 2,004 | 22,915 | SH | DFND | 0 | 22,915 | 0 | ||
CARMAX INC | COM | 143130102 | 2,265 | 25,899 | SH | DFND | 6 | 0 | 25,899 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,154 | 49,443 | SH | DFND | 0 | 0 | 49,443 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 782 | 17,937 | SH | DFND | 3 | 0 | 0 | 17,937 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,336 | 53,599 | SH | DFND | 6 | 0 | 0 | 53,599 | |
CARS COM INC | COM | 14575E105 | 222 | 25,164 | SH | DFND | 3 | 0 | 25,164 | 0 | |
CARTERS INC | COM | 146229109 | 282 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
CATALENT INC | COM | 148806102 | 1,685 | 35,504 | SH | DFND | 2 | 0 | 35,504 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,739 | 155,924 | SH | DFND | 0 | 155,924 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 143 | 1,130 | SH | DFND | 5 | 0 | 1,130 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,516 | 83,080 | SH | DFND | 6 | 0 | 83,080 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 937 | 7,400 | SH | DFND | 9 | 0 | 7,400 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 38 | 26,952 | SH | DFND | 0 | 0 | 26,952 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,543 | 30,688 | SH | DFND | 0 | 30,688 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,866 | 16,165 | SH | DFND | 6 | 0 | 16,165 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,262 | 42,765 | SH | DFND | 6 | 0 | 42,765 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 495 | 9,359 | SH | DFND | 8 | 0 | 9,359 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,307 | 43,610 | SH | DFND | 0 | 43,610 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,789 | 44,353 | SH | DFND | 6 | 0 | 44,353 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,230 | 228,922 | SH | DFND | 0 | 228,922 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,362 | 28,949 | SH | DFND | 0 | 28,949 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 676 | 14,371 | SH | DFND | 4 | 0 | 14,371 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,090 | 23,168 | SH | DFND | 6 | 0 | 23,168 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 521 | 6,304 | SH | DFND | 9 | 0 | 6,304 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,349 | 76,894 | SH | DFND | 0 | 76,894 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,088 | 61,621 | SH | DFND | 6 | 0 | 61,621 | 0 | |
CDW CORP | COM | 12514G108 | 414 | 3,399 | SH | DFND | 8 | 0 | 3,399 | 0 | |
CDW CORP | COM | 12514G108 | 2,445 | 20,071 | SH | DFND | 6 | 0 | 20,071 | 0 | |
CDW CORP | COM | 12514G108 | 8,431 | 69,227 | SH | DFND | 0 | 69,227 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 241 | 77,200 | SH | DFND | 3 | 0 | 0 | 77,200 | |
CELANESE CORP DEL | COM | 150870103 | 2,185 | 17,898 | SH | DFND | 0 | 17,898 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 328 | 2,682 | SH | DFND | 5 | 0 | 2,682 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,418 | 11,612 | SH | DFND | 6 | 0 | 11,612 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 684 | 5,600 | SH | DFND | 9 | 0 | 5,600 | 0 | |
CELGENE CORP | COM | 151020104 | 8,861 | 89,635 | SH | DFND | 6 | 0 | 89,635 | 0 | |
CELGENE CORP | COM | 151020104 | 16,748 | 169,427 | SH | DFND | 0 | 169,427 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,302 | 13,163 | SH | DFND | 3 | 0 | 13,163 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 341 | 85,989 | SH | DFND | 0 | 0 | 85,989 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 732 | 184,840 | SH | DFND | 4 | 0 | 0 | 184,840 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,385 | 143,832 | SH | DFND | 0 | 143,832 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,269 | 131,751 | SH | DFND | 6 | 0 | 131,751 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,774 | 87,401 | SH | DFND | 0 | 87,401 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 189 | 4,377 | SH | DFND | 5 | 0 | 4,377 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,633 | 60,984 | SH | DFND | 6 | 0 | 60,984 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 159 | 3,694 | SH | DFND | 8 | 0 | 3,694 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,525 | 1,350,778 | SH | SOLE | 1,350,778 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,375 | 412,452 | SH | DFND | 0 | 412,452 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,295 | 76,457 | SH | DFND | 6 | 0 | 76,457 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 381 | 13,197 | SH | DFND | 3 | 0 | 13,197 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,975 | 159,397 | SH | DFND | 0 | 159,397 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,727 | 139,335 | SH | DFND | 6 | 0 | 139,335 | 0 | |
CERNER CORP | COM | 156782104 | 6,509 | 95,203 | SH | DFND | 0 | 95,203 | 0 | ||
CERNER CORP | COM | 156782104 | 1,697 | 24,819 | SH | DFND | 3 | 0 | 24,819 | 0 | |
CERNER CORP | COM | 156782104 | 2,542 | 37,168 | SH | DFND | 6 | 0 | 37,168 | 0 | |
CERNER CORP | COM | 156782104 | 258 | 3,777 | SH | DFND | 8 | 0 | 3,777 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,630 | 33,490 | SH | DFND | 0 | 33,490 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,393 | 28,618 | SH | DFND | 6 | 0 | 28,618 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,450 | 43,979 | SH | DFND | 0 | 43,979 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 761 | 9,693 | SH | DFND | 8 | 0 | 9,693 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 220 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,452 | 56,720 | SH | DFND | 6 | 0 | 56,720 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 268 | 28,300 | SH | DFND | 0 | 0 | 28,300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,281 | 45,004 | SH | DFND | 0 | 45,004 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,555 | 23,521 | SH | DFND | 6 | 0 | 23,521 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,174 | 47,839 | SH | DFND | 0 | 47,839 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 953 | 8,812 | SH | DFND | 3 | 0 | 8,812 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,983 | 18,338 | SH | DFND | 6 | 0 | 18,338 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,422 | 54,194 | SH | DFND | 2 | 0 | 54,194 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,095 | 64,858 | SH | DFND | 6 | 0 | 64,858 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,627 | 57,459 | SH | DFND | 0 | 57,459 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,097 | 128,246 | SH | SOLE | 128,246 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,395 | 148,791 | SH | DFND | 12 | 0 | 148,791 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44,256 | 373,161 | SH | DFND | 0 | 373,161 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,015 | 8,559 | SH | DFND | 5 | 0 | 8,559 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,269 | 170,894 | SH | DFND | 6 | 0 | 170,894 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 592 | 4,995 | SH | DFND | 8 | 0 | 4,995 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 664 | 5,600 | SH | DFND | 9 | 0 | 5,600 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 823 | 20,173 | SH | DFND | 3 | 0 | 0 | 20,173 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 209 | 3,592 | SH | DFND | 3 | 0 | 0 | 3,592 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,029 | 3,701 | SH | DFND | 0 | 3,701 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 246 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,934 | 7,246 | SH | DFND | 6 | 0 | 7,246 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 821 | 9,342 | SH | DFND | 0 | 9,342 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,512 | 90,412 | SH | DFND | 0 | 90,412 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,039 | 12,702 | SH | DFND | 4 | 0 | 12,702 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,657 | 60,157 | SH | DFND | 6 | 0 | 60,157 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,500 | 46,267 | SH | DFND | 0 | 46,267 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,506 | 85,989 | SH | DFND | 6 | 0 | 85,989 | 0 | |
CIENA CORP | COM NEW | 171779309 | 673 | 17,109 | SH | DFND | 3 | 0 | 17,109 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,637 | 71,168 | SH | DFND | 0 | 71,168 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,686 | 11,276 | SH | DFND | 8 | 0 | 11,276 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,123 | 67,721 | SH | DFND | 6 | 0 | 67,721 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,627 | 10,882 | SH | DFND | 4 | 0 | 10,882 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 454 | 3,040 | SH | DFND | 5 | 0 | 3,040 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 580 | 12,120 | SH | DFND | 0 | 12,120 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 576 | 12,028 | SH | DFND | 6 | 0 | 12,028 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,297 | 19,839 | SH | DFND | 0 | 19,839 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,379 | 29,189 | SH | DFND | 6 | 0 | 29,189 | 0 | |
CINTAS CORP | COM | 172908105 | 4,221 | 15,861 | SH | DFND | 0 | 15,861 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,666 | 10,018 | SH | DFND | 2 | 0 | 10,018 | 0 | |
CINTAS CORP | COM | 172908105 | 612 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
CINTAS CORP | COM | 172908105 | 3,260 | 12,253 | SH | DFND | 6 | 0 | 12,253 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 532 | 10,000 | SH | DFND | 9 | 0 | 10,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61,333 | 1,255,799 | SH | DFND | 0 | 1,255,799 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,241 | 25,400 | SH | DFND | 9 | 0 | 25,400 | 0 | |
CISCO SYS INC | COM | 17275R102 | 338 | 6,915 | SH | DFND | 8 | 0 | 6,915 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38,589 | 790,109 | SH | DFND | 6 | 0 | 790,109 | 0 | |
CISCO SYS INC | COM | 17275R102 | 649 | 13,282 | SH | DFND | 5 | 0 | 13,282 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,421 | 49,584 | SH | DFND | 3 | 0 | 49,584 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,991 | 40,761 | SH | DFND | 4 | 0 | 40,761 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,093 | 112,551 | SH | DFND | 0 | 112,551 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 762 | 16,828 | SH | DFND | 3 | 0 | 16,828 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 854 | 18,861 | SH | DFND | 6 | 0 | 18,861 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,848 | 314,537 | SH | DFND | 6 | 0 | 314,537 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,385 | 19,946 | SH | DFND | 9 | 0 | 19,946 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,240 | 17,857 | SH | DFND | 8 | 0 | 17,857 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,542 | 22,203 | SH | DFND | 4 | 0 | 22,203 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,131 | 635,333 | SH | DFND | 0 | 635,333 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,858 | 69,944 | SH | DFND | 3 | 0 | 69,944 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 688 | 9,902 | SH | DFND | 5 | 0 | 9,902 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,988 | 367,099 | SH | DFND | 0 | 367,099 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,310 | 93,562 | SH | DFND | 3 | 0 | 93,562 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,928 | 54,513 | SH | DFND | 6 | 0 | 54,513 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 801 | 22,627 | SH | DFND | 8 | 0 | 22,627 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,317 | 24,178 | SH | DFND | 0 | 24,178 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,310 | 13,679 | SH | DFND | 6 | 0 | 13,679 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 248 | 3,253 | SH | DFND | 3 | 0 | 3,253 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 114 | 44,323 | SH | DFND | 0 | 44,323 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,018 | 110,889 | SH | DFND | 12 | 0 | 110,889 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,755 | 31,149 | SH | DFND | 0 | 31,149 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,896 | 18,965 | SH | DFND | 6 | 0 | 18,965 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,267 | 94,754 | SH | DFND | 6 | 0 | 94,754 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,293 | 85,524 | SH | DFND | 0 | 85,524 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,016 | 32,804 | SH | DFND | 10 | 0 | 32,804 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 823 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,859 | 44,653 | SH | DFND | 6 | 0 | 44,653 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,621 | 181,552 | SH | DFND | 0 | 181,552 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,228 | 120,430 | SH | DFND | 0 | 120,430 | 0 | ||
CNH INDL N V | SHS | N20944109 | 665 | 65,197 | SH | DFND | 3 | 0 | 65,197 | 0 | |
CNH INDL N V | SHS | N20944109 | 25 | 2,471 | SH | DFND | 5 | 0 | 2,471 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,439 | 141,080 | SH | DFND | 6 | 0 | 141,080 | 0 | |
COCA COLA CO | COM | 191216100 | 69,157 | 1,273,354 | SH | DFND | 0 | 1,273,354 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,192 | 721,631 | SH | DFND | 6 | 0 | 721,631 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,508 | 81,916 | SH | DFND | 6 | 0 | 81,916 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,930 | 53,112 | SH | DFND | 0 | 53,112 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 218 | 3,958 | SH | DFND | 5 | 0 | 3,958 | 0 | |
COGNEX CORP | COM | 192422103 | 1,116 | 23,141 | SH | DFND | 0 | 23,141 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,263 | 26,204 | SH | DFND | 6 | 0 | 26,204 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,438 | 313,825 | SH | DFND | 0 | 313,825 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,197 | 71,461 | SH | DFND | 6 | 0 | 71,461 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,588 | 444,810 | SH | DFND | 0 | 444,810 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,566 | 103,287 | SH | DFND | 6 | 0 | 103,287 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 705 | 119,496 | SH | DFND | 0 | 0 | 119,496 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 568 | 26,851 | SH | DFND | 0 | 0 | 26,851 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 263 | 12,400 | SH | DFND | 3 | 0 | 0 | 12,400 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,228 | 27,401 | SH | DFND | 5 | 0 | 27,401 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35,156 | 784,542 | SH | DFND | 6 | 0 | 784,542 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,952 | 43,567 | SH | DFND | 8 | 0 | 43,567 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,571 | 1,195,505 | SH | DFND | 0 | 1,195,505 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395 | 8,810 | SH | DFND | 1 | 0 | 8,810 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,494 | 144,932 | SH | DFND | 3 | 0 | 144,932 | 0 | |
COMERICA INC | COM | 200340107 | 10,647 | 161,843 | SH | DFND | 0 | 161,843 | 0 | ||
COMERICA INC | COM | 200340107 | 434 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
COMERICA INC | COM | 200340107 | 139 | 2,106 | SH | DFND | 5 | 0 | 2,106 | 0 | |
COMERICA INC | COM | 200340107 | 1,132 | 17,197 | SH | DFND | 6 | 0 | 17,197 | 0 | |
COMERICA INC | COM | 200340107 | 169 | 2,574 | SH | DFND | 8 | 0 | 2,574 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 146 | 43,500 | SH | DFND | 3 | 0 | 0 | 43,500 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 309 | 19,669 | SH | DFND | 0 | 0 | 19,669 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,558 | 51,442 | SH | DFND | 6 | 0 | 51,442 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,743 | 57,556 | SH | DFND | 0 | 57,556 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,862 | 70,670 | SH | DFND | 0 | 70,670 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 137 | 1,988 | SH | DFND | 1 | 0 | 1,988 | 0 | |
CONCHO RES INC | COM | 20605P101 | 210 | 3,046 | SH | DFND | 5 | 0 | 3,046 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,772 | 25,772 | SH | DFND | 6 | 0 | 25,772 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 826 | 14,274 | SH | DFND | 8 | 0 | 14,274 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,787 | 151,765 | SH | DFND | 6 | 0 | 151,765 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 342 | 5,904 | SH | DFND | 5 | 0 | 5,904 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,252 | 332,509 | SH | DFND | 0 | 332,509 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,582 | 37,852 | SH | DFND | 6 | 0 | 37,852 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,445 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,664 | 292,370 | SH | DFND | 0 | 292,370 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,384 | 21,280 | SH | DFND | 0 | 21,280 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,454 | 21,626 | SH | DFND | 6 | 0 | 21,626 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 338 | 11,065 | SH | DFND | 0 | 11,065 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 392 | 12,832 | SH | DFND | 6 | 0 | 12,832 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,746 | 12,730 | SH | DFND | 0 | 12,730 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,123 | 17,410 | SH | DFND | 6 | 0 | 17,410 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 214 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,038 | 31,281 | SH | DFND | 0 | 31,281 | 0 | ||
COPART INC | COM | 217204106 | 679 | 8,524 | SH | DFND | 3 | 0 | 8,524 | 0 | |
COPART INC | COM | 217204106 | 3,409 | 42,775 | SH | DFND | 6 | 0 | 42,775 | 0 | |
COPART INC | COM | 217204106 | 4,075 | 51,124 | SH | DFND | 0 | 51,124 | 0 | ||
CORNING INC | COM | 219350105 | 3,019 | 106,377 | SH | DFND | 0 | 106,377 | 0 | ||
CORNING INC | COM | 219350105 | 331 | 11,656 | SH | DFND | 3 | 0 | 11,656 | 0 | |
CORNING INC | COM | 219350105 | 3,038 | 107,061 | SH | DFND | 6 | 0 | 107,061 | 0 | |
CORNING INC | COM | 219350105 | 894 | 31,500 | SH | DFND | 9 | 0 | 31,500 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 510 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 787 | 26,545 | SH | DFND | 0 | 0 | 26,545 | ||
CORTEVA INC | COM | 22052L104 | 510 | 18,345 | SH | DFND | 8 | 0 | 18,345 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,704 | 97,246 | SH | DFND | 6 | 0 | 97,246 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,360 | 300,738 | SH | DFND | 0 | 300,738 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,285 | 46,209 | SH | DFND | 4 | 0 | 46,209 | 0 | |
CORTEVA INC | COM | 22052L104 | 108 | 3,869 | SH | DFND | 5 | 0 | 3,869 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,532 | 9,601 | SH | DFND | 0 | 9,601 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,229 | 5,603 | SH | DFND | 2 | 0 | 5,603 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,813 | 4,880 | SH | DFND | 6 | 0 | 4,880 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,236 | 81,259 | SH | DFND | 0 | 81,259 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,950 | 69,766 | SH | DFND | 6 | 0 | 69,766 | 0 | |
COTY INC | COM CL A | 222070203 | 598 | 56,887 | SH | DFND | 6 | 0 | 56,887 | 0 | |
COTY INC | COM CL A | 222070203 | 654 | 62,137 | SH | DFND | 0 | 62,137 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,302 | 34,690 | SH | DFND | 0 | 0 | 34,690 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 725 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 722 | 4,487 | SH | DFND | 3 | 0 | 4,487 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,955 | 9,191 | SH | DFND | 0 | 9,191 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,539 | 11,938 | SH | DFND | 2 | 0 | 11,938 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 317 | 1,489 | SH | DFND | 6 | 0 | 1,489 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 51 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
CRONOS GROUP INC | COM | 22717L101 | 740 | 81,000 | SH | DFND | 6 | 0 | 81,000 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 367 | 40,262 | SH | DFND | 0 | 40,262 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,879 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,352 | 75,089 | SH | DFND | 6 | 0 | 0 | 75,089 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,179 | 342,193 | SH | DFND | 0 | 0 | 342,193 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,560 | 156,380 | SH | DFND | 10 | 0 | 0 | 156,380 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,545 | 40,222 | SH | DFND | 12 | 0 | 0 | 40,222 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,151 | 17,432 | SH | DFND | 0 | 17,432 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,088 | 61,923 | SH | DFND | 6 | 0 | 61,923 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 465 | 9,057 | SH | DFND | 3 | 0 | 9,057 | 0 | |
CSX CORP | COM | 126408103 | 12,806 | 185,834 | SH | DFND | 0 | 185,834 | 0 | ||
CSX CORP | COM | 126408103 | 14,304 | 207,576 | SH | DFND | 6 | 0 | 207,576 | 0 | |
CSX CORP | COM | 126408103 | 688 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,011 | 34,846 | SH | DFND | 0 | 0 | 34,846 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 44 | 1,531 | SH | DFND | 6 | 0 | 0 | 1,531 | |
CUBESMART | COM | 229663109 | 43,118 | 1,230,157 | SH | SOLE | 0 | 0 | 1,230,157 | ||
CUBESMART | COM | 229663109 | 1,602 | 45,702 | SH | DFND | 0 | 0 | 45,702 | ||
CUMMINS INC | COM | 231021106 | 10,641 | 65,963 | SH | DFND | 0 | 65,963 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,399 | 8,675 | SH | DFND | 3 | 0 | 8,675 | 0 | |
CUMMINS INC | COM | 231021106 | 250 | 1,553 | SH | DFND | 5 | 0 | 1,553 | 0 | |
CUMMINS INC | COM | 231021106 | 4,977 | 30,862 | SH | DFND | 6 | 0 | 30,862 | 0 | |
CUMMINS INC | COM | 231021106 | 952 | 5,900 | SH | DFND | 9 | 0 | 5,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,304 | 37,115 | SH | DFND | 4 | 0 | 37,115 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 664 | 10,700 | SH | DFND | 9 | 0 | 10,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,705 | 252,975 | SH | DFND | 0 | 252,975 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 676 | 10,883 | SH | DFND | 5 | 0 | 10,883 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,611 | 154,813 | SH | DFND | 6 | 0 | 154,813 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 765 | 7,754 | SH | DFND | 0 | 7,754 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,151 | 11,654 | SH | DFND | 6 | 0 | 11,654 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,525 | 45,406 | SH | DFND | 0 | 0 | 45,406 | ||
CYRUSONE INC | COM | 23283R100 | 1,805 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
D R HORTON INC | COM | 23331A109 | 2,447 | 46,937 | SH | DFND | 6 | 0 | 46,937 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,561 | 49,114 | SH | DFND | 0 | 49,114 | 0 | ||
D R HORTON INC | COM | 23331A109 | 283 | 5,423 | SH | DFND | 5 | 0 | 5,423 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,949 | 105,598 | SH | DFND | 6 | 0 | 105,598 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,432 | 31,306 | SH | DFND | 2 | 0 | 31,306 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,444 | 158,541 | SH | DFND | 0 | 158,541 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 309 | 2,183 | SH | DFND | 1 | 0 | 2,183 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,194 | 18,848 | SH | DFND | 0 | 18,848 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,903 | 24,948 | SH | DFND | 3 | 0 | 24,948 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,575 | 13,536 | SH | DFND | 6 | 0 | 13,536 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 228 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
DAVITA INC | COM | 23918K108 | 1,218 | 21,625 | SH | DFND | 0 | 21,625 | 0 | ||
DAVITA INC | COM | 23918K108 | 927 | 16,478 | SH | DFND | 6 | 0 | 16,478 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 444 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
DEERE & CO | COM | 244199105 | 7,198 | 43,289 | SH | DFND | 0 | 43,289 | 0 | ||
DEERE & CO | COM | 244199105 | 9,748 | 58,629 | SH | DFND | 6 | 0 | 58,629 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,024 | 20,102 | SH | DFND | 0 | 20,102 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 388 | 7,612 | SH | DFND | 3 | 0 | 7,612 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,220 | 82,836 | SH | DFND | 6 | 0 | 82,836 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 130 | 2,553 | SH | DFND | 9 | 0 | 2,553 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,032 | 223,595 | SH | DFND | 0 | 223,595 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,683 | 28,874 | SH | DFND | 6 | 0 | 28,874 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 175 | 3,002 | SH | DFND | 8 | 0 | 3,002 | 0 | |
DELUXE CORP | COM | 248019101 | 1,532 | 31,326 | SH | DFND | 0 | 31,326 | 0 | ||
DENNYS CORP | COM | 24869P104 | 221 | 9,879 | SH | DFND | 3 | 0 | 9,879 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,420 | 83,596 | SH | DFND | 0 | 83,596 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,816 | 72,164 | SH | DFND | 6 | 0 | 72,164 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,569 | 340,101 | SH | DFND | 0 | 340,101 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,176 | 288,073 | SH | DFND | 6 | 0 | 288,073 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,476 | 102,097 | SH | DFND | 0 | 102,097 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 149 | 6,139 | SH | DFND | 5 | 0 | 6,139 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,647 | 67,897 | SH | DFND | 6 | 0 | 67,897 | 0 | |
DEXCOM INC | COM | 252131107 | 1,609 | 10,841 | SH | DFND | 0 | 10,841 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,730 | 18,388 | SH | DFND | 6 | 0 | 18,388 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,384 | 8,517 | SH | DFND | 3 | 0 | 0 | 8,517 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 529 | 3,252 | SH | DFND | 0 | 0 | 3,252 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 212 | 37,552 | SH | DFND | 0 | 37,552 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 906 | 10,063 | SH | DFND | 4 | 0 | 10,063 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,588 | 17,635 | SH | DFND | 6 | 0 | 17,635 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,344 | 26,048 | SH | DFND | 0 | 26,048 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 482 | 46,842 | SH | DFND | 0 | 0 | 46,842 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,222 | 79,337 | SH | DFND | 0 | 0 | 79,337 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,757 | 29,158 | SH | DFND | 6 | 0 | 0 | 29,158 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,237 | 118,261 | SH | SOLE | 0 | 0 | 118,261 | ||
DILLARDS INC | CL A | 254067101 | 459 | 7,354 | SH | DFND | 9 | 0 | 7,354 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,678 | 32,859 | SH | DFND | 3 | 0 | 32,859 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 660 | 8,100 | SH | DFND | 9 | 0 | 8,100 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 208 | 2,556 | SH | DFND | 5 | 0 | 2,556 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,894 | 133,655 | SH | DFND | 0 | 133,655 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,399 | 41,700 | SH | DFND | 6 | 0 | 41,700 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,546 | 57,722 | SH | DFND | 0 | 57,722 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 890 | 33,198 | SH | DFND | 6 | 0 | 33,198 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,312 | 53,071 | SH | DFND | 0 | 53,071 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,625 | 106,201 | SH | DFND | 6 | 0 | 106,201 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 902 | 26,540 | SH | DFND | 6 | 0 | 26,540 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,193 | 35,111 | SH | DFND | 0 | 35,111 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 69 | 2,023 | SH | DFND | 3 | 0 | 2,023 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 170 | 1,310 | SH | DFND | 8 | 0 | 1,310 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,606 | 350,921 | SH | DFND | 6 | 0 | 350,921 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 976 | 7,507 | SH | DFND | 5 | 0 | 7,507 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,362 | 387,512 | SH | DFND | 0 | 387,512 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 547 | 9,035 | SH | DFND | 0 | 9,035 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,942 | 32,021 | SH | DFND | 6 | 0 | 32,021 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,107 | 75,661 | SH | DFND | 0 | 75,661 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 748 | 4,672 | SH | DFND | 3 | 0 | 4,672 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 721 | 4,507 | SH | DFND | 5 | 0 | 4,507 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,121 | 75,745 | SH | DFND | 6 | 0 | 75,745 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,304 | 63,894 | SH | DFND | 6 | 0 | 63,894 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,035 | 44,040 | SH | DFND | 0 | 44,040 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 786 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,102 | 112,383 | SH | DFND | 6 | 0 | 112,383 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,535 | 204,152 | SH | DFND | 0 | 204,152 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,467 | 104,542 | SH | DFND | 12 | 0 | 104,542 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,261 | 5,247 | SH | DFND | 0 | 5,247 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,151 | 8,952 | SH | DFND | 6 | 0 | 8,952 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 372 | 10,500 | SH | DFND | 0 | 10,500 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 277 | 7,800 | SH | DFND | 3 | 0 | 7,800 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 528 | 14,895 | SH | DFND | 9 | 0 | 14,895 | 0 | |
DONALDSON INC | COM | 257651109 | 506 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
DONALDSON INC | COM | 257651109 | 511 | 9,893 | SH | DFND | 0 | 9,893 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,672 | 39,355 | SH | DFND | 0 | 0 | 39,355 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,173 | 51,139 | SH | SOLE | 0 | 0 | 51,139 | ||
DOVER CORP | COM | 260003108 | 2,825 | 28,217 | SH | DFND | 0 | 28,217 | 0 | ||
DOVER CORP | COM | 260003108 | 1,658 | 16,556 | SH | DFND | 4 | 0 | 16,556 | 0 | |
DOVER CORP | COM | 260003108 | 2,313 | 23,096 | SH | DFND | 6 | 0 | 23,096 | 0 | |
DOW INC | COM | 260557103 | 9,304 | 197,650 | SH | DFND | 0 | 197,650 | 0 | ||
DOW INC | COM | 260557103 | 200 | 4,252 | SH | DFND | 5 | 0 | 4,252 | 0 | |
DOW INC | COM | 260557103 | 4,655 | 98,887 | SH | DFND | 6 | 0 | 98,887 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,241 | 113,403 | SH | DFND | 0 | 113,403 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,743 | 81,088 | SH | DFND | 0 | 81,088 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 850 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 404 | 3,047 | SH | DFND | 5 | 0 | 3,047 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,120 | 23,541 | SH | DFND | 6 | 0 | 23,541 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,008 | 353,281 | SH | DFND | 0 | 353,281 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,165 | 115,992 | SH | DFND | 6 | 0 | 115,992 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 774 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,717 | 138,543 | SH | DFND | 0 | 0 | 138,543 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,844 | 54,165 | SH | DFND | 6 | 0 | 0 | 54,165 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,968 | 116,588 | SH | SOLE | 0 | 0 | 116,588 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,453 | 177,261 | SH | DFND | 0 | 177,261 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,913 | 98,416 | SH | DFND | 6 | 0 | 98,416 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 272 | 3,869 | SH | DFND | 5 | 0 | 3,869 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,424 | 20,268 | SH | DFND | 4 | 0 | 20,268 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,604 | 221,776 | SH | DFND | 0 | 221,776 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,101 | 36,965 | SH | DFND | 6 | 0 | 36,965 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 188 | 6,300 | SH | DFND | 9 | 0 | 6,300 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,495 | 34,542 | SH | DFND | 0 | 34,542 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 967 | 22,368 | SH | DFND | 3 | 0 | 22,368 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,547 | 35,730 | SH | DFND | 6 | 0 | 35,730 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 229 | 5,100 | SH | DFND | 0 | 5,100 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 885 | 19,981 | SH | DFND | 0 | 19,981 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 136 | 3,075 | SH | DFND | 3 | 0 | 3,075 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 936 | 21,103 | SH | DFND | 6 | 0 | 21,103 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 377 | 17,752 | SH | DFND | 0 | 0 | 17,752 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,082 | 8,654 | SH | DFND | 0 | 0 | 8,654 | ||
EASTGROUP PPTY INC | COM | 277276101 | 678 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 7,674 | 104,699 | SH | DFND | 0 | 104,699 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 205 | 2,797 | SH | DFND | 5 | 0 | 2,797 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,496 | 20,411 | SH | DFND | 6 | 0 | 20,411 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 630 | 8,595 | SH | DFND | 9 | 0 | 8,595 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,495 | 18,011 | SH | DFND | 3 | 0 | 18,011 | 0 | |
EATON CORP PLC | SHS | G29183103 | 996 | 12,000 | SH | DFND | 9 | 0 | 12,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,883 | 143,152 | SH | DFND | 0 | 143,152 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,687 | 20,319 | SH | DFND | 4 | 0 | 20,319 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,647 | 55,977 | SH | DFND | 6 | 0 | 55,977 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,147 | 25,401 | SH | DFND | 0 | 25,401 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 920 | 20,351 | SH | DFND | 6 | 0 | 20,351 | 0 | |
EBAY INC | COM | 278642103 | 22,029 | 574,076 | SH | DFND | 0 | 574,076 | 0 | ||
EBAY INC | COM | 278642103 | 1,092 | 28,462 | SH | DFND | 3 | 0 | 28,462 | 0 | |
EBAY INC | COM | 278642103 | 4,407 | 114,849 | SH | DFND | 6 | 0 | 114,849 | 0 | |
EBAY INC | COM | 278642103 | 844 | 22,000 | SH | DFND | 9 | 0 | 22,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 340 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 194 | 4,900 | SH | DFND | 0 | 4,900 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,510 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,170 | 51,417 | SH | DFND | 6 | 0 | 51,417 | 0 | |
ECOLAB INC | COM | 278865100 | 21,018 | 106,256 | SH | DFND | 0 | 106,256 | 0 | ||
ECOLAB INC | COM | 278865100 | 410 | 2,071 | SH | DFND | 1 | 0 | 2,071 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 907 | 52,659 | SH | DFND | 0 | 0 | 52,659 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,053 | 119,100 | SH | DFND | 8 | 0 | 0 | 119,100 | |
EDISON INTL | COM | 281020107 | 13,392 | 176,484 | SH | DFND | 0 | 176,484 | 0 | ||
EDISON INTL | COM | 281020107 | 3,443 | 45,371 | SH | DFND | 6 | 0 | 45,371 | 0 | |
EDISON INTL | COM | 281020107 | 241 | 3,171 | SH | DFND | 8 | 0 | 3,171 | 0 | |
EDISON INTL | COM | 281020107 | 40,808 | 537,789 | SH | SOLE | 537,789 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,766 | 63,360 | SH | DFND | 0 | 63,360 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,795 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,325 | 42,919 | SH | DFND | 6 | 0 | 42,919 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 620 | 9,222 | SH | DFND | 0 | 9,222 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 723 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 988 | 37,403 | SH | DFND | 0 | 37,403 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,687 | 101,778 | SH | DFND | 2 | 0 | 101,778 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 907 | 34,354 | SH | DFND | 6 | 0 | 34,354 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 596 | 3,596 | SH | DFND | 6 | 0 | 3,596 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,898 | 40,739 | SH | DFND | 6 | 0 | 40,739 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 536 | 5,599 | SH | DFND | 8 | 0 | 5,599 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,244 | 138,440 | SH | DFND | 0 | 138,440 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,108 | 76,938 | SH | DFND | 6 | 0 | 76,938 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,512 | 218,544 | SH | DFND | 0 | 218,544 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 482 | 33,871 | SH | DFND | 0 | 0 | 33,871 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 498 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | ||
ENBRIDGE INC | COM | 29250N105 | 50,958 | 1,412,048 | SH | DFND | 0 | 1,412,048 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,384 | 315,460 | SH | DFND | 12 | 0 | 315,460 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,370 | 287,338 | SH | DFND | 6 | 0 | 287,338 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 139,926 | 3,877,424 | SH | SOLE | 3,877,424 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 690 | 149,638 | SH | DFND | 6 | 0 | 149,638 | 0 | |
ENCANA CORP | COM | 292505104 | 863 | 187,148 | SH | DFND | 0 | 187,148 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 129 | 14,327 | SH | DFND | 0 | 0 | 14,327 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 403 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 239 | 11,876 | SH | DFND | 0 | 11,876 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,770 | 100,166 | SH | DFND | 0 | 100,166 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,733 | 31,772 | SH | DFND | 6 | 0 | 31,772 | 0 | |
EOG RES INC | COM | 26875P101 | 8,834 | 117,802 | SH | DFND | 0 | 117,802 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,769 | 36,928 | SH | DFND | 2 | 0 | 36,928 | 0 | |
EOG RES INC | COM | 26875P101 | 232 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
EOG RES INC | COM | 26875P101 | 356 | 4,744 | SH | DFND | 5 | 0 | 4,744 | 0 | |
EOG RES INC | COM | 26875P101 | 5,376 | 71,687 | SH | DFND | 6 | 0 | 71,687 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,234 | 17,933 | SH | DFND | 0 | 17,933 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,828 | 15,675 | SH | DFND | 6 | 0 | 15,675 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,740 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,397 | 18,248 | SH | DFND | 0 | 0 | 18,248 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 278 | 8,600 | SH | DFND | 3 | 0 | 0 | 8,600 | |
EQT CORP | COM | 26884L109 | 139 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,014 | 14,250 | SH | DFND | 0 | 14,250 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,430 | 17,191 | SH | DFND | 6 | 0 | 17,191 | 0 | |
EQUINIX INC | COM | 29444U700 | 39,670 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | ||
EQUINIX INC | COM | 29444U700 | 10,311 | 17,883 | SH | DFND | 0 | 0 | 17,883 | ||
EQUINIX INC | COM | 29444U700 | 8,043 | 13,948 | SH | DFND | 2 | 0 | 0 | 13,948 | |
EQUINIX INC | COM | 29444U700 | 6,906 | 11,976 | SH | DFND | 6 | 0 | 0 | 11,976 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 154 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 962 | 28,111 | SH | DFND | 0 | 0 | 28,111 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,830 | 28,703 | SH | DFND | 0 | 0 | 28,703 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,538 | 11,530 | SH | DFND | 6 | 0 | 0 | 11,530 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52,186 | 391,134 | SH | SOLE | 0 | 0 | 391,134 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,501 | 179,712 | SH | DFND | 0 | 0 | 179,712 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 352 | 4,077 | SH | DFND | 5 | 0 | 0 | 4,077 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,425 | 51,307 | SH | DFND | 6 | 0 | 0 | 51,307 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,485 | 179,534 | SH | SOLE | 0 | 0 | 179,534 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,372 | 172,068 | SH | DFND | 3 | 0 | 0 | 172,068 | |
ERIE INDTY CO | CL A | 29530P102 | 616 | 3,349 | SH | DFND | 0 | 3,349 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,896 | 10,310 | SH | DFND | 6 | 0 | 10,310 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,167 | 24,080 | SH | DFND | 0 | 24,080 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 538 | 11,100 | SH | DFND | 3 | 0 | 11,100 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 365 | 16,223 | SH | DFND | 0 | 0 | 16,223 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 38,375 | 1,703,965 | SH | SOLE | 0 | 0 | 1,703,965 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,916 | 27,324 | SH | DFND | 0 | 0 | 27,324 | ||
ESSEX PPTY TR INC | COM | 297178105 | 331 | 1,013 | SH | DFND | 5 | 0 | 0 | 1,013 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,128 | 9,586 | SH | DFND | 6 | 0 | 0 | 9,586 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,930 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 289 | 15,300 | SH | DFND | 3 | 0 | 15,300 | 0 | |
ETSY INC | COM | 29786A106 | 169 | 3,088 | SH | DFND | 1 | 0 | 3,088 | 0 | |
ETSY INC | COM | 29786A106 | 1,447 | 26,400 | SH | DFND | 2 | 0 | 26,400 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 501 | 3,486 | SH | DFND | 3 | 0 | 3,486 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 271 | 3,439 | SH | DFND | 8 | 0 | 3,439 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,805 | 36,868 | SH | DFND | 0 | 36,868 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,345 | 5,056 | SH | DFND | 4 | 0 | 5,056 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,494 | 5,615 | SH | DFND | 6 | 0 | 5,615 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 532 | 2,000 | SH | DFND | 9 | 0 | 2,000 | 0 | |
EVERGY INC | COM | 30034W106 | 41,673 | 626,097 | SH | SOLE | 626,097 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,500 | 127,698 | SH | DFND | 0 | 127,698 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,249 | 33,790 | SH | DFND | 6 | 0 | 33,790 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,312 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,764 | 55,824 | SH | DFND | 6 | 0 | 55,824 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,383 | 215,416 | SH | DFND | 0 | 215,416 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,659 | 89,739 | SH | DFND | 10 | 0 | 89,739 | 0 | |
EVERTEC INC | COM | 30040P103 | 280 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,522 | 16,548 | SH | DFND | 0 | 16,548 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,517 | 38,210 | SH | DFND | 6 | 0 | 38,210 | 0 | |
EXELON CORP | COM | 30161N101 | 1,326 | 27,300 | SH | DFND | 9 | 0 | 27,300 | 0 | |
EXELON CORP | COM | 30161N101 | 27,936 | 575,032 | SH | DFND | 0 | 575,032 | 0 | ||
EXELON CORP | COM | 30161N101 | 520 | 10,703 | SH | DFND | 5 | 0 | 10,703 | 0 | |
EXELON CORP | COM | 30161N101 | 10,764 | 221,570 | SH | DFND | 6 | 0 | 221,570 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,443 | 18,481 | SH | DFND | 0 | 18,481 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,410 | 18,239 | SH | DFND | 6 | 0 | 18,239 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,304 | 31,432 | SH | DFND | 0 | 31,432 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,822 | 24,864 | SH | DFND | 6 | 0 | 24,864 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 197 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,436 | 46,586 | SH | DFND | 0 | 0 | 46,586 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,286 | 19,589 | SH | DFND | 6 | 0 | 0 | 19,589 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,527 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,407 | 551,301 | SH | DFND | 6 | 0 | 551,301 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,680 | 890,892 | SH | DFND | 0 | 890,892 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 585 | 8,185 | SH | DFND | 5 | 0 | 8,185 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,357 | 15,752 | SH | DFND | 0 | 15,752 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,670 | 19,383 | SH | DFND | 6 | 0 | 19,383 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,508 | 39,422 | SH | DFND | 0 | 39,422 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,161 | 8,309 | SH | DFND | 6 | 0 | 8,309 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 221 | 1,579 | SH | DFND | 8 | 0 | 1,579 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,488 | 8,404 | SH | DFND | 8 | 0 | 8,404 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 105,253 | 594,313 | SH | DFND | 0 | 594,313 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,941 | 225,528 | SH | DFND | 10 | 0 | 225,528 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,152 | 6,505 | SH | DFND | 3 | 0 | 6,505 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 57,705 | 325,831 | SH | DFND | 6 | 0 | 325,831 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,283 | 5,299 | SH | DFND | 8 | 0 | 5,299 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,303 | 5,377 | SH | DFND | 6 | 0 | 5,377 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 834 | 3,446 | SH | DFND | 3 | 0 | 3,446 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,683 | 6,954 | SH | DFND | 0 | 6,954 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 349 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 120 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
FASTENAL CO | COM | 311900104 | 3,547 | 110,017 | SH | DFND | 0 | 110,017 | 0 | ||
FASTENAL CO | COM | 311900104 | 869 | 26,951 | SH | DFND | 3 | 0 | 26,951 | 0 | |
FASTENAL CO | COM | 311900104 | 3,649 | 113,207 | SH | DFND | 6 | 0 | 113,207 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 72,940 | 534,146 | SH | SOLE | 0 | 0 | 534,146 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,595 | 26,329 | SH | DFND | 0 | 0 | 26,329 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,253 | 9,173 | SH | DFND | 6 | 0 | 0 | 9,173 | |
FEDERATED INVS INC PA | CL B | 314211103 | 806 | 24,831 | SH | DFND | 0 | 24,831 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 193 | 5,958 | SH | DFND | 3 | 0 | 5,958 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,068 | 48,767 | SH | DFND | 0 | 48,767 | 0 | ||
FEDEX CORP | COM | 31428X106 | 684 | 4,715 | SH | DFND | 3 | 0 | 4,715 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,496 | 31,020 | SH | DFND | 6 | 0 | 31,020 | 0 | |
FEDEX CORP | COM | 31428X106 | 638 | 4,400 | SH | DFND | 9 | 0 | 4,400 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,463 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,544 | 16,634 | SH | DFND | 0 | 16,634 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,577 | 16,850 | SH | DFND | 6 | 0 | 16,850 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,911 | 147,716 | SH | DFND | 6 | 0 | 147,716 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 506 | 39,143 | SH | DFND | 3 | 0 | 39,143 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,603 | 1,051,478 | SH | DFND | 0 | 1,051,478 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,576 | 57,990 | SH | DFND | 0 | 57,990 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,554 | 34,984 | SH | DFND | 6 | 0 | 34,984 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,800 | 120,905 | SH | DFND | 0 | 120,905 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,765 | 36,466 | SH | DFND | 2 | 0 | 36,466 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,270 | 86,229 | SH | DFND | 6 | 0 | 86,229 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 321 | 11,686 | SH | DFND | 5 | 0 | 11,686 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,333 | 84,925 | SH | DFND | 6 | 0 | 84,925 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,347 | 49,031 | SH | DFND | 3 | 0 | 49,031 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,280 | 592,433 | SH | DFND | 0 | 592,433 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 847 | 30,836 | SH | DFND | 9 | 0 | 30,836 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 362 | 10,774 | SH | DFND | 3 | 0 | 10,774 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,178 | 29,746 | SH | DFND | 0 | 0 | 29,746 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31,393 | 792,914 | SH | SOLE | 0 | 0 | 792,914 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,885 | 80,820 | SH | DFND | 0 | 80,820 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,119 | 21,719 | SH | DFND | 6 | 0 | 21,719 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 821 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,934 | 225,747 | SH | DFND | 0 | 225,747 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,597 | 94,911 | SH | DFND | 12 | 0 | 94,911 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,050 | 83,621 | SH | DFND | 6 | 0 | 83,621 | 0 | |
FISERV INC | COM | 337738108 | 12,524 | 122,049 | SH | DFND | 6 | 0 | 122,049 | 0 | |
FISERV INC | COM | 337738108 | 10,753 | 104,787 | SH | DFND | 0 | 104,787 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,376 | 11,725 | SH | DFND | 0 | 11,725 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,789 | 6,212 | SH | DFND | 3 | 0 | 6,212 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,201 | 11,111 | SH | DFND | 6 | 0 | 11,111 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,412 | 425,084 | SH | DFND | 0 | 425,084 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 235 | 22,659 | SH | DFND | 3 | 0 | 22,659 | 0 | |
FLEX LTD | ORD | Y2573F102 | 735 | 70,770 | SH | DFND | 6 | 0 | 70,770 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,469 | 27,822 | SH | DFND | 0 | 27,822 | 0 | ||
FLIR SYS INC | COM | 302445101 | 879 | 16,640 | SH | DFND | 6 | 0 | 16,640 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 402 | 7,965 | SH | DFND | 2 | 0 | 7,965 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,394 | 115,165 | SH | DFND | 0 | 115,165 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,106 | 23,627 | SH | DFND | 6 | 0 | 23,627 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 304 | 16,383 | SH | DFND | 0 | 16,383 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 291 | 15,703 | SH | DFND | 6 | 0 | 15,703 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 269 | 18,400 | SH | DFND | 3 | 0 | 18,400 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,881 | 75,329 | SH | DFND | 0 | 0 | 75,329 | ||
FOOT LOCKER INC | COM | 344849104 | 390 | 9,300 | SH | DFND | 0 | 9,300 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 237 | 5,636 | SH | DFND | 3 | 0 | 5,636 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 487 | 11,600 | SH | DFND | 9 | 0 | 11,600 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,469 | 492,219 | SH | DFND | 6 | 0 | 492,219 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,251 | 247,908 | SH | DFND | 3 | 0 | 247,908 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,161 | 568,351 | SH | DFND | 0 | 568,351 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 666 | 73,315 | SH | DFND | 9 | 0 | 73,315 | 0 | |
FORTINET INC | COM | 34959E109 | 5,139 | 67,427 | SH | DFND | 0 | 67,427 | 0 | ||
FORTINET INC | COM | 34959E109 | 665 | 8,729 | SH | DFND | 3 | 0 | 8,729 | 0 | |
FORTINET INC | COM | 34959E109 | 5,256 | 68,959 | SH | DFND | 6 | 0 | 68,959 | 0 | |
FORTIS INC | COM | 349553107 | 8,718 | 205,752 | SH | DFND | 0 | 205,752 | 0 | ||
FORTIS INC | COM | 349553107 | 5,349 | 126,265 | SH | DFND | 12 | 0 | 126,265 | 0 | |
FORTIS INC | COM | 349553107 | 2,397 | 56,559 | SH | DFND | 6 | 0 | 56,559 | 0 | |
FORTIS INC | COM | 349553107 | 1,015 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,806 | 40,908 | SH | DFND | 0 | 40,908 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,487 | 36,251 | SH | DFND | 6 | 0 | 36,251 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,203 | 22,073 | SH | DFND | 6 | 0 | 22,073 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,086 | 19,931 | SH | DFND | 0 | 19,931 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 469 | 16,753 | SH | DFND | 0 | 16,753 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,187 | 133,105 | SH | DFND | 0 | 133,105 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,859 | 59,145 | SH | DFND | 6 | 0 | 59,145 | 0 | |
FOX CORP | CL B COM | 35137L204 | 974 | 30,955 | SH | DFND | 0 | 30,955 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,096 | 34,821 | SH | DFND | 6 | 0 | 34,821 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,055 | 86,951 | SH | DFND | 0 | 86,951 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,774 | 19,138 | SH | DFND | 6 | 0 | 19,138 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,327 | 151,142 | SH | DFND | 0 | 151,142 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,732 | 60,505 | SH | DFND | 6 | 0 | 60,505 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,067 | 37,261 | SH | DFND | 3 | 0 | 37,261 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 227 | 26,514 | SH | DFND | 0 | 0 | 26,514 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 226 | 26,377 | SH | DFND | 3 | 0 | 0 | 26,377 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,574 | 163,071 | SH | DFND | 0 | 163,071 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 342 | 35,436 | SH | DFND | 5 | 0 | 35,436 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,716 | 177,825 | SH | DFND | 6 | 0 | 177,825 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 254 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,515 | 39,574 | SH | DFND | 6 | 0 | 39,574 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,351 | 26,465 | SH | DFND | 0 | 26,465 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,864 | 20,990 | SH | DFND | 2 | 0 | 20,990 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 70 | 13,193 | SH | DFND | 9 | 0 | 13,193 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,440 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,827 | 47,936 | SH | DFND | 0 | 0 | 47,936 | ||
GAP INC | COM | 364760108 | 1,451 | 84,553 | SH | DFND | 0 | 84,553 | 0 | ||
GAP INC | COM | 364760108 | 568 | 33,082 | SH | DFND | 6 | 0 | 33,082 | 0 | |
GAP INC | COM | 364760108 | 235 | 13,655 | SH | DFND | 9 | 0 | 13,655 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,272 | 109,325 | SH | DFND | 0 | 109,325 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 358 | 4,219 | SH | DFND | 5 | 0 | 4,219 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,078 | 24,485 | SH | DFND | 6 | 0 | 24,485 | 0 | |
GARTNER INC | COM | 366651107 | 1,523 | 10,717 | SH | DFND | 0 | 10,717 | 0 | ||
GARTNER INC | COM | 366651107 | 5,724 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,192 | 15,425 | SH | DFND | 6 | 0 | 15,425 | 0 | |
GASLOG LTD | SHS | G37585109 | 156 | 12,100 | SH | DFND | 3 | 0 | 12,100 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 162 | 4,095 | SH | DFND | 0 | 0 | 4,095 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,958 | 49,705 | SH | DFND | 2 | 0 | 0 | 49,705 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,442 | 51,588 | SH | DFND | 0 | 51,588 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,972 | 27,170 | SH | DFND | 6 | 0 | 27,170 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,018 | 444,396 | SH | DFND | 6 | 0 | 444,396 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,867 | 2,750,747 | SH | DFND | 0 | 2,750,747 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,110 | 233,400 | SH | DFND | 11 | 0 | 233,400 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,839 | 161,107 | SH | DFND | 0 | 161,107 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,541 | 82,756 | SH | DFND | 6 | 0 | 82,756 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,169 | 218,347 | SH | DFND | 0 | 218,347 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,319 | 35,263 | SH | DFND | 3 | 0 | 35,263 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,548 | 148,243 | SH | DFND | 6 | 0 | 148,243 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,123 | 30,000 | SH | DFND | 9 | 0 | 30,000 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 255 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 735 | 19,260 | SH | DFND | 0 | 19,260 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 534 | 13,997 | SH | DFND | 3 | 0 | 13,997 | 0 | |
GENTEX CORP | COM | 371901109 | 1,734 | 62,683 | SH | DFND | 0 | 62,683 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,217 | 22,406 | SH | DFND | 0 | 22,406 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,967 | 19,887 | SH | DFND | 6 | 0 | 19,887 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 499 | 29,096 | SH | DFND | 3 | 0 | 0 | 29,096 | |
GETTY RLTY CORP NEW | COM | 374297109 | 257 | 8,005 | SH | DFND | 0 | 0 | 8,005 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,276 | 120,988 | SH | DFND | 0 | 120,988 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,201 | 34,010 | SH | DFND | 2 | 0 | 34,010 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 97 | 2,759 | SH | DFND | 3 | 0 | 2,759 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,169 | 33,061 | SH | DFND | 6 | 0 | 33,061 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 830 | 13,200 | SH | DFND | 9 | 0 | 13,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,098 | 414,890 | SH | DFND | 0 | 414,890 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,612 | 25,637 | SH | DFND | 3 | 0 | 25,637 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,283 | 163,475 | SH | DFND | 6 | 0 | 163,475 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 267 | 6,298 | SH | DFND | 0 | 0 | 6,298 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,041 | 24,593 | SH | DFND | 3 | 0 | 0 | 24,593 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 378 | 19,404 | SH | DFND | 0 | 19,404 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,546 | 35,362 | SH | DFND | 0 | 35,362 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,064 | 38,663 | SH | DFND | 6 | 0 | 38,663 | 0 | |
GLOBANT S A | COM | L44385109 | 281 | 3,066 | SH | DFND | 0 | 3,066 | 0 | ||
GLOBANT S A | COM | L44385109 | 135 | 1,473 | SH | DFND | 6 | 0 | 1,473 | 0 | |
GLOBANT S A | COM | L44385109 | 1,350 | 14,700 | SH | DFND | 8 | 0 | 14,700 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,373 | 14,275 | SH | DFND | 0 | 14,275 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,045 | 10,866 | SH | DFND | 6 | 0 | 10,866 | 0 | |
GLU MOBILE INC | COM | 379890106 | 132 | 26,897 | SH | DFND | 8 | 0 | 26,897 | 0 | |
GODADDY INC | CL A | 380237107 | 1,550 | 23,687 | SH | DFND | 6 | 0 | 23,687 | 0 | |
GODADDY INC | CL A | 380237107 | 1,532 | 23,414 | SH | DFND | 0 | 23,414 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,569 | 69,721 | SH | DFND | 0 | 69,721 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,421 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,540 | 7,370 | SH | DFND | 4 | 0 | 7,370 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165 | 788 | SH | DFND | 5 | 0 | 788 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,717 | 41,717 | SH | DFND | 6 | 0 | 41,717 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 606 | 2,900 | SH | DFND | 9 | 0 | 2,900 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 985 | 69,366 | SH | DFND | 3 | 0 | 69,366 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 512 | 36,000 | SH | DFND | 9 | 0 | 36,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 186 | 13,100 | SH | DFND | 0 | 13,100 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,530 | 26,827 | SH | DFND | 0 | 0 | 26,827 | ||
GRACO INC | COM | 384109104 | 758 | 16,567 | SH | DFND | 0 | 16,567 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 932 | 72,891 | SH | DFND | 0 | 72,891 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 537 | 41,953 | SH | DFND | 4 | 0 | 41,953 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,631 | 5,529 | SH | DFND | 0 | 5,529 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,590 | 8,781 | SH | DFND | 6 | 0 | 8,781 | 0 | |
GRAINGER W W INC | COM | 384802104 | 570 | 1,931 | SH | DFND | 8 | 0 | 1,931 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 560 | 11,607 | SH | DFND | 0 | 0 | 11,607 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,213 | 82,671 | SH | DFND | 4 | 0 | 82,671 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 569 | 38,758 | SH | DFND | 0 | 38,758 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 244 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
GREENSKY INC | CL A | 39572G100 | 343 | 53,300 | SH | DFND | 0 | 53,300 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,180 | 306,835 | SH | DFND | 0 | 0 | 306,835 | ||
GRUBHUB INC | COM | 400110102 | 645 | 11,540 | SH | DFND | 0 | 11,540 | 0 | ||
GRUBHUB INC | COM | 400110102 | 464 | 8,300 | SH | DFND | 6 | 0 | 8,300 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 6,523 | 140,055 | SH | SOLE | 0 | 140,055 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 480 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 23,986 | 160,005 | SH | SOLE | 0 | 160,005 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,893 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 631 | 29,300 | SH | DFND | 0 | 29,300 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,808 | 470,292 | SH | DFND | 0 | 470,292 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,206 | 117,767 | SH | DFND | 6 | 0 | 117,767 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 295 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,353 | 89,569 | SH | DFND | 0 | 89,569 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 947 | 62,647 | SH | DFND | 6 | 0 | 62,647 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 740 | 20,738 | SH | DFND | 0 | 20,738 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,048 | 29,347 | SH | DFND | 6 | 0 | 29,347 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 310 | 8,691 | SH | DFND | 9 | 0 | 8,691 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,420 | 56,552 | SH | DFND | 0 | 56,552 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,532 | 41,880 | SH | DFND | 6 | 0 | 41,880 | 0 | |
HASBRO INC | COM | 418056107 | 2,238 | 18,841 | SH | DFND | 6 | 0 | 18,841 | 0 | |
HASBRO INC | COM | 418056107 | 1,763 | 14,836 | SH | DFND | 0 | 14,836 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,068 | 23,514 | SH | DFND | 0 | 23,514 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,352 | 78,622 | SH | DFND | 0 | 78,622 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,518 | 222,920 | SH | DFND | 10 | 0 | 222,920 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,717 | 31,244 | SH | DFND | 3 | 0 | 31,244 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 244 | 2,055 | SH | DFND | 5 | 0 | 2,055 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,523 | 80,063 | SH | DFND | 6 | 0 | 80,063 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 317 | 2,668 | SH | DFND | 8 | 0 | 2,668 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,118 | 9,400 | SH | DFND | 9 | 0 | 9,400 | 0 | |
HCP INC | COM | 40414L109 | 302 | 8,500 | SH | DFND | 5 | 0 | 0 | 8,500 | |
HCP INC | COM | 40414L109 | 4,379 | 123,305 | SH | DFND | 6 | 0 | 0 | 123,305 | |
HCP INC | COM | 40414L109 | 6,432 | 181,096 | SH | DFND | 0 | 0 | 181,096 | ||
HCP INC | COM | 40414L109 | 6,586 | 185,390 | SH | SOLE | 0 | 0 | 185,390 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,691 | 121,167 | SH | DFND | 0 | 121,167 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,058 | 27,353 | SH | DFND | 6 | 0 | 27,353 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,005 | 29,994 | SH | DFND | 0 | 0 | 29,994 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 568 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,429 | 48,330 | SH | DFND | 0 | 0 | 48,330 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 52,879 | 1,788,225 | SH | SOLE | 0 | 0 | 1,788,225 | ||
HEICO CORP NEW | CL A | 422806208 | 1,138 | 11,688 | SH | DFND | 0 | 11,688 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 809 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,332 | 23,926 | SH | DFND | 6 | 0 | 23,926 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,037 | 8,313 | SH | DFND | 6 | 0 | 8,313 | 0 | |
HEICO CORP NEW | COM | 422806109 | 992 | 7,950 | SH | DFND | 0 | 7,950 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 450 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 541 | 13,317 | SH | DFND | 0 | 13,317 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 609 | 15,016 | SH | DFND | 6 | 0 | 15,016 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,498 | 10,421 | SH | DFND | 0 | 10,421 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,882 | 13,092 | SH | DFND | 6 | 0 | 13,092 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,084 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,427 | 38,787 | SH | DFND | 6 | 0 | 38,787 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,316 | 21,037 | SH | DFND | 0 | 21,037 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 998 | 50,898 | SH | DFND | 0 | 50,898 | 0 | ||
HERSHEY CO | COM | 427866108 | 262 | 1,704 | SH | DFND | 5 | 0 | 1,704 | 0 | |
HERSHEY CO | COM | 427866108 | 2,601 | 16,915 | SH | DFND | 6 | 0 | 16,915 | 0 | |
HERSHEY CO | COM | 427866108 | 821 | 5,340 | SH | DFND | 8 | 0 | 5,340 | 0 | |
HERSHEY CO | COM | 427866108 | 5,538 | 36,019 | SH | DFND | 0 | 36,019 | 0 | ||
HESS CORP | COM | 42809H107 | 7,525 | 125,136 | SH | DFND | 0 | 125,136 | 0 | ||
HESS CORP | COM | 42809H107 | 3,194 | 53,122 | SH | DFND | 6 | 0 | 53,122 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,319 | 621,240 | SH | DFND | 0 | 621,240 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,641 | 176,027 | SH | DFND | 6 | 0 | 176,027 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 941 | 62,700 | SH | DFND | 9 | 0 | 62,700 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 264 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,222 | 27,199 | SH | DFND | 0 | 0 | 27,199 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 750 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 371 | 15,300 | SH | DFND | 3 | 0 | 15,300 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,222 | 46,163 | SH | DFND | 0 | 46,163 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,161 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,248 | 35,515 | SH | DFND | 6 | 0 | 35,515 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 354 | 10,187 | SH | DFND | 3 | 0 | 10,187 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,303 | 61,618 | SH | DFND | 0 | 61,618 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,395 | 26,016 | SH | DFND | 6 | 0 | 26,016 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,997 | 80,570 | SH | DFND | 0 | 80,570 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,024 | 81,082 | SH | DFND | 6 | 0 | 81,082 | 0 | |
HOME DEPOT INC | COM | 437076102 | 76,204 | 331,523 | SH | DFND | 0 | 331,523 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,348 | 201,635 | SH | DFND | 6 | 0 | 201,635 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,653 | 33,297 | SH | DFND | 3 | 0 | 33,297 | 0 | |
HOME DEPOT INC | COM | 437076102 | 237 | 1,031 | SH | DFND | 1 | 0 | 1,031 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,895 | 21,295 | SH | DFND | 2 | 0 | 21,295 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,724 | 176,883 | SH | DFND | 0 | 176,883 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,024 | 17,995 | SH | DFND | 2 | 0 | 17,995 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,863 | 147,956 | SH | DFND | 6 | 0 | 147,956 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,627 | 37,353 | SH | DFND | 0 | 37,353 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,061 | 70,307 | SH | DFND | 6 | 0 | 70,307 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,157 | 301,470 | SH | DFND | 0 | 0 | 301,470 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,309 | 310,275 | SH | SOLE | 0 | 0 | 310,275 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 635 | 37,100 | SH | DFND | 9 | 0 | 0 | 37,100 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,042 | 60,941 | SH | DFND | 6 | 0 | 0 | 60,941 | |
HP INC | COM | 40434L105 | 16,309 | 880,214 | SH | DFND | 0 | 880,214 | 0 | ||
HP INC | COM | 40434L105 | 649 | 34,992 | SH | DFND | 3 | 0 | 34,992 | 0 | |
HP INC | COM | 40434L105 | 3,421 | 184,572 | SH | DFND | 6 | 0 | 184,572 | 0 | |
HP INC | COM | 40434L105 | 690 | 37,232 | SH | DFND | 9 | 0 | 37,232 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,478 | 45,172 | SH | DFND | 0 | 45,172 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 147 | 4,485 | SH | DFND | 6 | 0 | 4,485 | 0 | |
HUBBELL INC | COM | 443510607 | 1,190 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 45 | 12,433 | SH | DFND | 5 | 0 | 12,433 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,190 | 35,558 | SH | DFND | 0 | 0 | 35,558 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,623 | 108,255 | SH | SOLE | 0 | 0 | 108,255 | ||
HUMANA INC | COM | 444859102 | 7,912 | 30,711 | SH | DFND | 0 | 30,711 | 0 | ||
HUMANA INC | COM | 444859102 | 4,268 | 16,569 | SH | DFND | 6 | 0 | 16,569 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,204 | 10,845 | SH | DFND | 0 | 10,845 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,431 | 12,890 | SH | DFND | 6 | 0 | 12,890 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,959 | 136,509 | SH | DFND | 0 | 136,509 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,020 | 140,807 | SH | DFND | 6 | 0 | 140,807 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 683 | 3,200 | SH | DFND | 9 | 0 | 3,200 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,398 | 20,614 | SH | DFND | 0 | 20,614 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,147 | 5,376 | SH | DFND | 6 | 0 | 5,376 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 529 | 23,084 | SH | DFND | 0 | 23,084 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,125 | 9,660 | SH | DFND | 0 | 9,660 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,518 | 29,616 | SH | DFND | 6 | 0 | 29,616 | 0 | |
ICON PLC | SHS | G4705A100 | 1,178 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
ICON PLC | SHS | G4705A100 | 176 | 1,194 | SH | DFND | 1 | 0 | 1,194 | 0 | |
IDACORP INC | COM | 451107106 | 1,234 | 10,966 | SH | DFND | 0 | 10,966 | 0 | ||
IDACORP INC | COM | 451107106 | 720 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 355 | 2,159 | SH | DFND | 8 | 0 | 2,159 | 0 | |
IDEX CORP | COM | 45167R104 | 1,876 | 11,403 | SH | DFND | 0 | 11,403 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,727 | 10,495 | SH | DFND | 6 | 0 | 10,495 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,256 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,371 | 12,372 | SH | DFND | 6 | 0 | 12,372 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,063 | 11,241 | SH | DFND | 0 | 11,241 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,005 | 14,699 | SH | DFND | 2 | 0 | 14,699 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 436 | 29,753 | SH | DFND | 0 | 29,753 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,536 | 53,856 | SH | DFND | 0 | 53,856 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,797 | 88,249 | SH | DFND | 2 | 0 | 88,249 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,997 | 45,630 | SH | DFND | 6 | 0 | 45,630 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,504 | 48,433 | SH | DFND | 0 | 48,433 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,360 | 73,316 | SH | DFND | 6 | 0 | 73,316 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,094 | 46,782 | SH | DFND | 0 | 46,782 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,280 | 10,887 | SH | DFND | 2 | 0 | 10,887 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,682 | 25,498 | SH | DFND | 6 | 0 | 25,498 | 0 | |
IMAX CORP | COM | 45245E109 | 207 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 874 | 33,204 | SH | DFND | 0 | 33,204 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,203 | 45,741 | SH | DFND | 6 | 0 | 45,741 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,120 | 70,305 | SH | DFND | 0 | 70,305 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,679 | 36,791 | SH | DFND | 6 | 0 | 36,791 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 312 | 21,772 | SH | DFND | 0 | 0 | 21,772 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 330 | 15,525 | SH | DFND | 0 | 0 | 15,525 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,918 | 617,123 | SH | DFND | 8 | 0 | 0 | 617,123 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,515 | 1,294,770 | SH | DFND | 0 | 0 | 1,294,770 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,181 | 41,930 | SH | DFND | 6 | 0 | 41,930 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 284 | 2,301 | SH | DFND | 5 | 0 | 2,301 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,855 | 71,654 | SH | DFND | 0 | 71,654 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,170 | 9,471 | SH | DFND | 3 | 0 | 9,471 | 0 | |
INGREDION INC | COM | 457187102 | 4,698 | 58,362 | SH | DFND | 0 | 58,362 | 0 | ||
INGREDION INC | COM | 457187102 | 977 | 12,157 | SH | DFND | 6 | 0 | 12,157 | 0 | |
INGREDION INC | COM | 457187102 | 300 | 3,727 | SH | DFND | 9 | 0 | 3,727 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 104 | 23,000 | SH | DFND | 3 | 0 | 23,000 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 226 | 2,358 | SH | DFND | 0 | 0 | 2,358 | ||
INNOVIVA INC | COM | 45781M101 | 325 | 31,500 | SH | DFND | 0 | 31,500 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 252 | 4,600 | SH | DFND | 0 | 4,600 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 378 | 6,900 | SH | DFND | 3 | 0 | 6,900 | 0 | |
INTEL CORP | COM | 458140100 | 8,202 | 161,510 | SH | DFND | 3 | 0 | 161,510 | 0 | |
INTEL CORP | COM | 458140100 | 654 | 12,881 | SH | DFND | 5 | 0 | 12,881 | 0 | |
INTEL CORP | COM | 458140100 | 22,070 | 434,624 | SH | DFND | 6 | 0 | 434,624 | 0 | |
INTEL CORP | COM | 458140100 | 1,567 | 30,850 | SH | DFND | 8 | 0 | 30,850 | 0 | |
INTEL CORP | COM | 458140100 | 1,904 | 37,500 | SH | DFND | 9 | 0 | 37,500 | 0 | |
INTEL CORP | COM | 458140100 | 61,979 | 1,220,534 | SH | DFND | 0 | 1,220,534 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,317 | 187,428 | SH | DFND | 0 | 187,428 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,259 | 13,618 | SH | DFND | 2 | 0 | 13,618 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,845 | 106,554 | SH | DFND | 6 | 0 | 106,554 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 535 | 13,800 | SH | DFND | 0 | 13,800 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 492 | 12,687 | SH | DFND | 3 | 0 | 12,687 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,123 | 49,726 | SH | DFND | 3 | 0 | 49,726 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,687 | 60,643 | SH | DFND | 6 | 0 | 60,643 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 1,955 | SH | DFND | 8 | 0 | 1,955 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,232 | 8,600 | SH | DFND | 9 | 0 | 8,600 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,845 | 257,221 | SH | DFND | 0 | 257,221 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,364 | 11,310 | SH | DFND | 0 | 11,310 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,485 | 12,284 | SH | DFND | 6 | 0 | 12,284 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,117 | 52,190 | SH | DFND | 6 | 0 | 52,190 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,990 | 139,672 | SH | DFND | 0 | 139,672 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 21,180 | 264,761 | SH | SOLE | 264,761 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,022 | 25,273 | SH | DFND | 2 | 0 | 25,273 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 539 | 6,737 | SH | DFND | 0 | 6,737 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,131 | 195,208 | SH | DFND | 0 | 195,208 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,128 | 51,057 | SH | DFND | 6 | 0 | 51,057 | 0 | |
INTL PAPER CO | COM | 460146103 | 487 | 11,700 | SH | DFND | 9 | 0 | 11,700 | 0 | |
INTUIT | COM | 461202103 | 24,851 | 94,422 | SH | DFND | 0 | 94,422 | 0 | ||
INTUIT | COM | 461202103 | 5,804 | 22,050 | SH | DFND | 3 | 0 | 22,050 | 0 | |
INTUIT | COM | 461202103 | 13,923 | 52,902 | SH | DFND | 6 | 0 | 52,902 | 0 | |
INTUIT | COM | 461202103 | 2,343 | 8,903 | SH | DFND | 8 | 0 | 8,903 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,627 | 18,039 | SH | DFND | 0 | 18,039 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,449 | 28,946 | SH | DFND | 6 | 0 | 28,946 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,966 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,088 | 63,865 | SH | DFND | 0 | 63,865 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 245 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 891 | 52,374 | SH | DFND | 6 | 0 | 52,374 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 222 | 3,016 | SH | DFND | 0 | 0 | 3,016 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 103 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 345 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
INVITATION HOMES INC | COM | 46187W107 | 61,998 | 2,093,815 | SH | SOLE | 0 | 0 | 2,093,815 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,086 | 171,767 | SH | DFND | 0 | 0 | 171,767 | ||
INVITATION HOMES INC | COM | 46187W107 | 755 | 25,486 | SH | DFND | 6 | 0 | 0 | 25,486 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,301 | 55,905 | SH | DFND | 6 | 0 | 55,905 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 890 | 15,069 | SH | DFND | 0 | 15,069 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 501 | 3,770 | SH | DFND | 0 | 3,770 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 428 | 3,218 | SH | DFND | 6 | 0 | 3,218 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 180 | 10,848 | SH | DFND | 0 | 0 | 10,848 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,246 | 42,133 | SH | DFND | 0 | 42,133 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,732 | 38,667 | SH | DFND | 6 | 0 | 38,667 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 212 | 9,825 | SH | DFND | 0 | 9,825 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,062 | 32,996 | SH | DFND | 6 | 0 | 32,996 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,392 | 74,323 | SH | DFND | 0 | 74,323 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,231 | 619,121 | SH | SOLE | 0 | 0 | 619,121 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,133 | 29,300 | SH | DFND | 3 | 0 | 0 | 29,300 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,925 | 215,131 | SH | DFND | 3 | 0 | 0 | 215,131 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,574 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,416 | 11,500 | SH | DFND | 3 | 0 | 0 | 11,500 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,694 | 282,543 | SH | SOLE | 0 | 0 | 282,543 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,938 | 412,746 | SH | DFND | 7 | 0 | 0 | 412,746 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 942 | 14,500 | SH | DFND | 3 | 0 | 0 | 14,500 | |
ISHARES TR | TIPS BD ETF | 464287176 | 216,020 | 1,859,200 | SH | SOLE | 0 | 0 | 1,859,200 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 27,369 | 940,500 | SH | SOLE | 0 | 0 | 940,500 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 674 | 135,816 | SH | DFND | 0 | 135,816 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 355 | 71,587 | SH | DFND | 6 | 0 | 71,587 | 0 | |
ITT INC | COM | 45073V108 | 295 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 346 | 3,887 | SH | DFND | 0 | 3,887 | 0 | ||
JABIL INC | COM | 466313103 | 1,096 | 31,100 | SH | DFND | 9 | 0 | 31,100 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,808 | 19,928 | SH | DFND | 0 | 19,928 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,564 | 17,249 | SH | DFND | 6 | 0 | 17,249 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 274 | 12,400 | SH | DFND | 0 | 12,400 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 573 | 4,500 | SH | DFND | 9 | 0 | 4,500 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,588 | 28,194 | SH | DFND | 0 | 28,194 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 923 | 7,249 | SH | DFND | 6 | 0 | 7,249 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,134 | 28,651 | SH | DFND | 0 | 0 | 28,651 | ||
JBG SMITH PPTYS | COM | 46590V100 | 31,366 | 792,677 | SH | SOLE | 0 | 0 | 792,677 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,669 | 59,998 | SH | DFND | 0 | 0 | 59,998 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 55 | 1,981 | SH | DFND | 6 | 0 | 0 | 1,981 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 679 | 38,245 | SH | DFND | 0 | 38,245 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 112 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 737 | 41,513 | SH | DFND | 6 | 0 | 41,513 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 736 | 43,800 | SH | DFND | 0 | 43,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,214 | 304,931 | SH | DFND | 6 | 0 | 304,931 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,405 | 10,926 | SH | DFND | 5 | 0 | 10,926 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 952 | 7,400 | SH | DFND | 9 | 0 | 7,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,171 | 9,107 | SH | DFND | 4 | 0 | 9,107 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 89,602 | 696,749 | SH | DFND | 0 | 696,749 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,169 | 47,971 | SH | DFND | 3 | 0 | 47,971 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,348 | 26,032 | SH | DFND | 8 | 0 | 26,032 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,973 | 251,260 | SH | DFND | 0 | 251,260 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,802 | 87,043 | SH | DFND | 6 | 0 | 87,043 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 949 | 6,822 | SH | DFND | 0 | 6,822 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,202 | 8,623 | SH | DFND | 6 | 0 | 8,623 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,491 | 12,664 | SH | DFND | 5 | 0 | 12,664 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,933 | 509,120 | SH | DFND | 6 | 0 | 509,120 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,186 | 52,549 | SH | DFND | 3 | 0 | 52,549 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,531 | 726,569 | SH | DFND | 0 | 726,569 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,742 | 14,800 | SH | DFND | 9 | 0 | 14,800 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 166 | 78,600 | SH | DFND | 0 | 0 | 78,600 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,095 | 204,876 | SH | DFND | 0 | 204,876 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,344 | 94,247 | SH | DFND | 6 | 0 | 94,247 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 557 | 22,400 | SH | DFND | 9 | 0 | 22,400 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,256 | 24,574 | SH | DFND | 0 | 24,574 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,115 | 8,413 | SH | DFND | 4 | 0 | 8,413 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,875 | 14,146 | SH | DFND | 6 | 0 | 14,146 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 703 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 94 | 3,816 | SH | DFND | 0 | 3,816 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 148 | 6,023 | SH | DFND | 4 | 0 | 6,023 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 262 | 7,403 | SH | DFND | 3 | 0 | 0 | 7,403 | |
KBR INC | COM | 48242W106 | 348 | 14,300 | SH | DFND | 3 | 0 | 14,300 | 0 | |
KELLOGG CO | COM | 487836108 | 2,223 | 34,683 | SH | DFND | 0 | 34,683 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,185 | 34,075 | SH | DFND | 6 | 0 | 34,075 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 622 | 28,504 | SH | DFND | 0 | 28,504 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,213 | 347,815 | SH | DFND | 0 | 347,815 | 0 | ||
KEYCORP NEW | COM | 493267108 | 331 | 18,518 | SH | DFND | 5 | 0 | 18,518 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,638 | 147,713 | SH | DFND | 6 | 0 | 147,713 | 0 | |
KEYCORP NEW | COM | 493267108 | 639 | 35,800 | SH | DFND | 9 | 0 | 35,800 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,972 | 30,869 | SH | DFND | 0 | 30,869 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221 | 2,290 | SH | DFND | 8 | 0 | 2,290 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,548 | 68,018 | SH | DFND | 6 | 0 | 68,018 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 395 | 4,100 | SH | DFND | 5 | 0 | 4,100 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,987 | 31,020 | SH | DFND | 2 | 0 | 31,020 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 406 | 4,213 | SH | DFND | 3 | 0 | 4,213 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,841 | 23,734 | SH | DFND | 0 | 0 | 23,734 | ||
KILROY RLTY CORP | COM | 49427F108 | 37,963 | 489,501 | SH | SOLE | 0 | 0 | 489,501 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,033 | 141,018 | SH | DFND | 0 | 141,018 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,167 | 43,415 | SH | DFND | 6 | 0 | 43,415 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,180 | 56,603 | SH | DFND | 6 | 0 | 0 | 56,603 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,822 | 87,410 | SH | SOLE | 0 | 0 | 87,410 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,025 | 145,079 | SH | DFND | 0 | 0 | 145,079 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,464 | 457,811 | SH | DFND | 6 | 0 | 457,811 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 88,129 | 4,263,716 | SH | SOLE | 4,263,716 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,434 | 553,177 | SH | DFND | 0 | 553,177 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,876 | 1,014,989 | SH | DFND | 0 | 1,014,989 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 899 | 187,139 | SH | DFND | 6 | 0 | 187,139 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,700 | 37,366 | SH | DFND | 0 | 37,366 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 382 | 8,391 | SH | DFND | 3 | 0 | 8,391 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,929 | 86,380 | SH | DFND | 6 | 0 | 86,380 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 436 | 9,582 | SH | DFND | 8 | 0 | 9,582 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 323 | 19,752 | SH | DFND | 0 | 0 | 19,752 | ||
KKR & CO INC | CL A | 48251W104 | 1,700 | 62,217 | SH | DFND | 0 | 62,217 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,190 | 43,571 | SH | DFND | 6 | 0 | 43,571 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 11,283 | 71,195 | SH | DFND | 0 | 71,195 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,779 | 17,533 | SH | DFND | 3 | 0 | 17,533 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 3,158 | 19,930 | SH | DFND | 6 | 0 | 19,930 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,094 | 6,900 | SH | DFND | 9 | 0 | 6,900 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 640 | 17,832 | SH | DFND | 0 | 17,832 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 582 | 16,199 | SH | DFND | 6 | 0 | 16,199 | 0 | |
KOHLS CORP | COM | 500255104 | 799 | 16,100 | SH | DFND | 9 | 0 | 16,100 | 0 | |
KOHLS CORP | COM | 500255104 | 6,432 | 129,555 | SH | DFND | 0 | 129,555 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,270 | 25,578 | SH | DFND | 6 | 0 | 25,578 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,935 | 42,625 | SH | DFND | 3 | 0 | 0 | 42,625 | |
KRAFT HEINZ CO | COM | 500754106 | 2,471 | 88,729 | SH | DFND | 0 | 88,729 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,066 | 38,274 | SH | DFND | 6 | 0 | 38,274 | 0 | |
KROGER CO | COM | 501044101 | 3,153 | 122,525 | SH | DFND | 0 | 122,525 | 0 | ||
KROGER CO | COM | 501044101 | 2,379 | 92,406 | SH | DFND | 6 | 0 | 92,406 | 0 | |
KROGER CO | COM | 501044101 | 373 | 14,478 | SH | DFND | 8 | 0 | 14,478 | 0 | |
KROGER CO | COM | 501044101 | 857 | 33,300 | SH | DFND | 9 | 0 | 33,300 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 281 | 23,000 | SH | DFND | 9 | 0 | 23,000 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 252 | 22,121 | SH | DFND | 0 | 0 | 22,121 | ||
KT CORP | SPONSORED ADR | 48268K101 | 562 | 49,460 | SH | DFND | 4 | 0 | 0 | 49,460 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 365 | 15,614 | SH | DFND | 3 | 0 | 15,614 | 0 | |
L BRANDS INC | COM | 501797104 | 3,931 | 207,576 | SH | DFND | 0 | 207,576 | 0 | ||
L BRANDS INC | COM | 501797104 | 658 | 34,693 | SH | DFND | 6 | 0 | 34,693 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,113 | 53,193 | SH | DFND | 0 | 53,193 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,290 | 20,537 | SH | DFND | 2 | 0 | 20,537 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,651 | 22,266 | SH | DFND | 6 | 0 | 22,266 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,043 | 30,492 | SH | DFND | 0 | 30,492 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,034 | 6,251 | SH | DFND | 4 | 0 | 6,251 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,262 | 13,675 | SH | DFND | 6 | 0 | 13,675 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 270 | 1,634 | SH | DFND | 8 | 0 | 1,634 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,552 | 71,937 | SH | DFND | 0 | 71,937 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,519 | 6,600 | SH | DFND | 9 | 0 | 6,600 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,787 | 20,808 | SH | DFND | 6 | 0 | 20,808 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,201 | 9,565 | SH | DFND | 3 | 0 | 9,565 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,360 | 32,158 | SH | DFND | 0 | 32,158 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,461 | 19,902 | SH | DFND | 6 | 0 | 19,902 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 920 | 12,543 | SH | DFND | 8 | 0 | 12,543 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 373 | 2,664 | SH | DFND | 0 | 2,664 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,507 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 67 | 26,600 | SH | DFND | 0 | 26,600 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 805 | 14,105 | SH | DFND | 3 | 0 | 14,105 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,856 | 50,006 | SH | DFND | 6 | 0 | 50,006 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,556 | 202,360 | SH | DFND | 0 | 202,360 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,585 | 59,009 | SH | DFND | 10 | 0 | 59,009 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,421 | 22,521 | SH | DFND | 3 | 0 | 22,521 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 407 | 2,073 | SH | DFND | 5 | 0 | 2,073 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,287 | 37,113 | SH | DFND | 6 | 0 | 37,113 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,771 | 19,205 | SH | DFND | 8 | 0 | 19,205 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,482 | 38,114 | SH | DFND | 0 | 38,114 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 166 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 447 | 12,900 | SH | DFND | 9 | 0 | 12,900 | 0 | |
LEAR CORP | COM NEW | 521865204 | 850 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
LEAR CORP | COM NEW | 521865204 | 425 | 3,600 | SH | DFND | 9 | 0 | 3,600 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,018 | 84,904 | SH | DFND | 0 | 84,904 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 893 | 7,575 | SH | DFND | 6 | 0 | 7,575 | 0 | |
LEAR CORP | COM NEW | 521865204 | 369 | 3,129 | SH | DFND | 4 | 0 | 3,129 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,751 | 42,778 | SH | DFND | 0 | 42,778 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 661 | 16,161 | SH | DFND | 6 | 0 | 16,161 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 9,151 | 107,624 | SH | DFND | 0 | 107,624 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,310 | 15,404 | SH | DFND | 6 | 0 | 15,404 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,733 | 49,946 | SH | DFND | 0 | 49,946 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,102 | 20,142 | SH | DFND | 4 | 0 | 20,142 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,636 | 29,898 | SH | DFND | 6 | 0 | 29,898 | 0 | |
LENNOX INTL INC | COM | 526107107 | 995 | 4,117 | SH | DFND | 0 | 4,117 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,827 | 11,701 | SH | DFND | 6 | 0 | 11,701 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,249 | 125,600 | SH | DFND | 8 | 0 | 0 | 125,600 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 558 | 54,683 | SH | DFND | 0 | 0 | 54,683 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 565 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 235 | 41,256 | SH | DFND | 3 | 0 | 0 | 41,256 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,494 | 14,444 | SH | DFND | 0 | 14,444 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,463 | 14,159 | SH | DFND | 6 | 0 | 14,159 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 535 | 21,666 | SH | DFND | 0 | 21,666 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 477 | 19,309 | SH | DFND | 6 | 0 | 19,309 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,671 | 70,100 | SH | DFND | 6 | 0 | 70,100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,627 | 68,222 | SH | DFND | 0 | 68,222 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3,433 | 4,770,000 | SH | DFND | 0 | 0 | 4,770,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 307 | 7,415 | SH | DFND | 6 | 0 | 7,415 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 503 | 12,149 | SH | DFND | 0 | 12,149 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 874 | 20,898 | SH | DFND | 0 | 20,898 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,052 | 25,122 | SH | DFND | 6 | 0 | 25,122 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 998 | 24,467 | SH | DFND | 0 | 24,467 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,760 | 67,620 | SH | DFND | 2 | 0 | 67,620 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 808 | 19,810 | SH | DFND | 6 | 0 | 19,810 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 339 | 31,244 | SH | DFND | 0 | 31,244 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,238 | 62,824 | SH | DFND | 0 | 0 | 62,824 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,071 | 20,782 | SH | DFND | 6 | 0 | 0 | 20,782 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,531 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,283 | 12,126 | SH | DFND | 0 | 0 | 12,126 | ||
LIFE STORAGE INC | COM | 53223X107 | 937 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
LILLY ELI & CO | COM | 532457108 | 24,611 | 219,018 | SH | DFND | 0 | 219,018 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,080 | 9,602 | SH | DFND | 3 | 0 | 9,602 | 0 | |
LILLY ELI & CO | COM | 532457108 | 58 | 520 | SH | DFND | 5 | 0 | 520 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,014 | 187,002 | SH | DFND | 6 | 0 | 187,002 | 0 | |
LILLY ELI & CO | COM | 532457108 | 682 | 6,072 | SH | DFND | 8 | 0 | 6,072 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 779 | 12,794 | SH | DFND | 9 | 0 | 12,794 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,809 | 29,696 | SH | DFND | 6 | 0 | 29,696 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,736 | 44,923 | SH | DFND | 3 | 0 | 44,923 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,398 | 121,458 | SH | DFND | 0 | 121,458 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,032 | 67,968 | SH | DFND | 6 | 0 | 67,968 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,475 | 70,264 | SH | DFND | 0 | 70,264 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 508 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,679 | 25,306 | SH | DFND | 0 | 25,306 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,001 | 60,322 | SH | DFND | 6 | 0 | 60,322 | 0 | |
LKQ CORP | COM | 501889208 | 3,837 | 122,461 | SH | DFND | 0 | 122,461 | 0 | ||
LKQ CORP | COM | 501889208 | 1,730 | 55,200 | SH | DFND | 6 | 0 | 55,200 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,197 | 21,134 | SH | DFND | 6 | 0 | 21,134 | 0 | |
LOEWS CORP | COM | 540424108 | 2,507 | 48,682 | SH | DFND | 0 | 48,682 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,178 | 42,278 | SH | DFND | 6 | 0 | 42,278 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 274 | 6,778 | SH | DFND | 3 | 0 | 6,778 | 0 | |
LOWES COS INC | COM | 548661107 | 16,766 | 153,058 | SH | DFND | 0 | 153,058 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,978 | 27,180 | SH | DFND | 2 | 0 | 27,180 | 0 | |
LOWES COS INC | COM | 548661107 | 2,706 | 24,708 | SH | DFND | 3 | 0 | 24,708 | 0 | |
LOWES COS INC | COM | 548661107 | 11,398 | 104,062 | SH | DFND | 6 | 0 | 104,062 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 281 | 3,452 | SH | DFND | 3 | 0 | 3,452 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 245 | 3,008 | SH | DFND | 8 | 0 | 3,008 | 0 | |
LTC PPTYS INC | COM | 502175102 | 614 | 11,911 | SH | DFND | 0 | 0 | 11,911 | ||
LTC PPTYS INC | COM | 502175102 | 379 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,849 | 20,287 | SH | DFND | 0 | 20,287 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,292 | 6,811 | SH | DFND | 8 | 0 | 6,811 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,145 | 37,662 | SH | DFND | 6 | 0 | 37,662 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,482 | 7,812 | SH | DFND | 3 | 0 | 7,812 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 214 | 4,050 | SH | DFND | 1 | 0 | 4,050 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,077 | 26,043 | SH | DFND | 2 | 0 | 26,043 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,688 | 109,221 | SH | DFND | 0 | 109,221 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205 | 2,307 | SH | DFND | 5 | 0 | 2,307 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,161 | 35,633 | SH | DFND | 6 | 0 | 35,633 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 843 | 9,500 | SH | DFND | 9 | 0 | 9,500 | 0 | |
M & T BK CORP | COM | 55261F104 | 283 | 1,792 | SH | DFND | 5 | 0 | 1,792 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,444 | 15,453 | SH | DFND | 6 | 0 | 15,453 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,595 | 16,405 | SH | DFND | 0 | 16,405 | 0 | ||
MACERICH CO | COM | 554382101 | 566 | 17,500 | SH | DFND | 6 | 0 | 0 | 17,500 | |
MACERICH CO | COM | 554382101 | 1,153 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
MACERICH CO | COM | 554382101 | 1,609 | 49,818 | SH | DFND | 0 | 0 | 49,818 | ||
MACK CALI RLTY CORP | COM | 554489104 | 453 | 20,799 | SH | DFND | 0 | 0 | 20,799 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,938 | 49,500 | SH | DFND | 0 | 49,500 | 0 | ||
MACYS INC | COM | 55616P104 | 602 | 39,345 | SH | DFND | 0 | 39,345 | 0 | ||
MACYS INC | COM | 55616P104 | 648 | 42,401 | SH | DFND | 6 | 0 | 42,401 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 419 | 11,780 | SH | DFND | 3 | 0 | 11,780 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,402 | 45,867 | SH | DFND | 6 | 0 | 45,867 | 0 | |
MAGNA INTL INC | COM | 559222401 | 754 | 14,400 | SH | DFND | 9 | 0 | 14,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13,473 | 257,344 | SH | DFND | 0 | 257,344 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 206 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 32 | 12,907 | SH | DFND | 0 | 12,907 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 750 | 9,425 | SH | DFND | 3 | 0 | 9,425 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,294 | 63,773 | SH | DFND | 0 | 63,773 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,801 | 21,703 | SH | DFND | 3 | 0 | 21,703 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 924 | 11,131 | SH | DFND | 6 | 0 | 11,131 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,776 | 864,573 | SH | DFND | 0 | 864,573 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,942 | 270,836 | SH | DFND | 6 | 0 | 270,836 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,378 | 112,923 | SH | DFND | 0 | 112,923 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 169 | 13,830 | SH | DFND | 5 | 0 | 13,830 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,347 | 110,490 | SH | DFND | 6 | 0 | 110,490 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,714 | 155,638 | SH | DFND | 0 | 155,638 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,411 | 22,598 | SH | DFND | 4 | 0 | 22,598 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,541 | 72,754 | SH | DFND | 6 | 0 | 72,754 | 0 | |
MARCHEX INC | CL B | 56624R108 | 44 | 13,848 | SH | DFND | 3 | 0 | 13,848 | 0 | |
MARCUS CORP | COM | 566330106 | 222 | 6,004 | SH | DFND | 8 | 0 | 6,004 | 0 | |
MARKEL CORP | COM | 570535104 | 2,291 | 1,933 | SH | DFND | 0 | 1,933 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,292 | 1,933 | SH | DFND | 6 | 0 | 1,933 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,883 | 5,801 | SH | DFND | 0 | 5,801 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,896 | 8,919 | SH | DFND | 6 | 0 | 8,919 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 91 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,738 | 5,352 | SH | DFND | 2 | 0 | 5,352 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,630 | 38,335 | SH | DFND | 0 | 38,335 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,561 | 37,770 | SH | DFND | 6 | 0 | 37,770 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,432 | 74,510 | SH | DFND | 0 | 74,510 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,349 | 123,787 | SH | DFND | 6 | 0 | 123,787 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,140 | 7,904 | SH | DFND | 0 | 7,904 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,062 | 7,617 | SH | DFND | 6 | 0 | 7,617 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,500 | 141,329 | SH | DFND | 6 | 0 | 141,329 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,819 | 73,480 | SH | DFND | 0 | 73,480 | 0 | ||
MASCO CORP | COM | 574599106 | 2,109 | 50,608 | SH | DFND | 6 | 0 | 50,608 | 0 | |
MASCO CORP | COM | 574599106 | 7,367 | 176,745 | SH | DFND | 0 | 176,745 | 0 | ||
MASCO CORP | COM | 574599106 | 104 | 2,507 | SH | DFND | 5 | 0 | 2,507 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 69,325 | 257,587 | SH | DFND | 0 | 257,587 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,655 | 95,327 | SH | DFND | 10 | 0 | 95,327 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,147 | 15,408 | SH | DFND | 2 | 0 | 15,408 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15,101 | 56,113 | SH | DFND | 3 | 0 | 56,113 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,007 | 3,740 | SH | DFND | 5 | 0 | 3,740 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 46,983 | 174,574 | SH | DFND | 6 | 0 | 174,574 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 85 | 5,794 | SH | DFND | 3 | 0 | 5,794 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 272 | 18,400 | SH | DFND | 0 | 18,400 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 340 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 357 | 4,932 | SH | DFND | 8 | 0 | 4,932 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,107 | 54,302 | SH | DFND | 0 | 54,302 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,804 | 31,528 | SH | DFND | 6 | 0 | 31,528 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,533 | 16,152 | SH | DFND | 0 | 16,152 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,302 | 46,562 | SH | DFND | 6 | 0 | 46,562 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,440 | 147,494 | SH | DFND | 6 | 0 | 147,494 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,683 | 190,857 | SH | DFND | 0 | 190,857 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,469 | 49,114 | SH | DFND | 10 | 0 | 49,114 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,124 | 9,962 | SH | DFND | 3 | 0 | 9,962 | 0 | |
MCDONALDS CORP | COM | 580135101 | 342 | 1,603 | SH | DFND | 5 | 0 | 1,603 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,953 | 21,788 | SH | DFND | 6 | 0 | 21,788 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,613 | 122,572 | SH | DFND | 0 | 122,572 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,236 | 9,118 | SH | DFND | 4 | 0 | 9,118 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,997 | 153,968 | SH | DFND | 0 | 0 | 153,968 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,688 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 258 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,342 | 366,596 | SH | DFND | 0 | 366,596 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,540 | 23,670 | SH | DFND | 4 | 0 | 23,670 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 951 | 8,865 | SH | DFND | 5 | 0 | 8,865 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,906 | 232,069 | SH | DFND | 6 | 0 | 232,069 | 0 | |
MEET GROUP INC | COM | 58513U101 | 34 | 10,379 | SH | DFND | 0 | 10,379 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 27 | 8,236 | SH | DFND | 3 | 0 | 8,236 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,412 | 73,730 | SH | DFND | 11 | 0 | 0 | 73,730 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 91 | 4,755 | SH | DFND | 5 | 0 | 0 | 4,755 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 699 | 36,468 | SH | DFND | 6 | 0 | 0 | 36,468 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,277 | 66,678 | SH | DFND | 0 | 0 | 66,678 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,854 | 5,270 | SH | DFND | 0 | 5,270 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,559 | 12,113 | SH | DFND | 6 | 0 | 12,113 | 0 | |
MERCER INTL INC | COM | 588056101 | 93 | 7,517 | SH | DFND | 0 | 7,517 | 0 | ||
MERCER INTL INC | COM | 588056101 | 167 | 13,591 | SH | DFND | 8 | 0 | 13,591 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,781 | 93,856 | SH | DFND | 3 | 0 | 93,856 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,061 | 12,800 | SH | DFND | 9 | 0 | 12,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 953 | 11,496 | SH | DFND | 8 | 0 | 11,496 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 644 | 7,766 | SH | DFND | 5 | 0 | 7,766 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 59,184 | 713,837 | SH | DFND | 0 | 713,837 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,082 | 254,268 | SH | DFND | 6 | 0 | 254,268 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,696 | 47,814 | SH | DFND | 0 | 47,814 | 0 | ||
METHANEX CORP | COM | 59151K108 | 418 | 11,798 | SH | DFND | 6 | 0 | 11,798 | 0 | |
METLIFE INC | COM | 59156R108 | 610 | 12,890 | SH | DFND | 9 | 0 | 12,890 | 0 | |
METLIFE INC | COM | 59156R108 | 16,651 | 351,588 | SH | DFND | 0 | 351,588 | 0 | ||
METLIFE INC | COM | 59156R108 | 658 | 13,900 | SH | DFND | 3 | 0 | 13,900 | 0 | |
METLIFE INC | COM | 59156R108 | 5,818 | 122,843 | SH | DFND | 6 | 0 | 122,843 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,900 | 7,008 | SH | DFND | 6 | 0 | 7,008 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 984 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,279 | 4,688 | SH | DFND | 0 | 4,688 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 611 | 7,715 | SH | DFND | 0 | 7,715 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 795 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 524 | 41,200 | SH | DFND | 3 | 0 | 41,200 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 509 | 16,950 | SH | DFND | 0 | 0 | 16,950 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,678 | 61,539 | SH | DFND | 0 | 61,539 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,013 | 73,830 | SH | DFND | 6 | 0 | 73,830 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 103 | 10,626 | SH | DFND | 3 | 0 | 10,626 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 711 | 73,410 | SH | DFND | 0 | 73,410 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 309 | 22,097 | SH | DFND | 0 | 0 | 22,097 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 254 | 18,141 | SH | DFND | 6 | 0 | 0 | 18,141 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,586 | 28,335 | SH | DFND | 0 | 28,335 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,108 | 34,044 | SH | DFND | 6 | 0 | 34,044 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,611 | 430,728 | SH | DFND | 0 | 430,728 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,842 | 135,199 | SH | DFND | 6 | 0 | 135,199 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 356 | 8,236 | SH | DFND | 8 | 0 | 8,236 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,352 | 9,816 | SH | DFND | 5 | 0 | 9,816 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,467 | 25,170 | SH | DFND | 8 | 0 | 25,170 | 0 | |
MICROSOFT CORP | COM | 594918104 | 151,174 | 1,097,608 | SH | DFND | 6 | 0 | 1,097,608 | 0 | |
MICROSOFT CORP | COM | 594918104 | 278,927 | 2,025,169 | SH | DFND | 0 | 2,025,169 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,964 | 94,127 | SH | DFND | 3 | 0 | 94,127 | 0 | |
MICROSOFT CORP | COM | 594918104 | 328 | 2,385 | SH | DFND | 1 | 0 | 2,385 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,698 | 302,747 | SH | DFND | 10 | 0 | 302,747 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,007 | 36,353 | SH | DFND | 4 | 0 | 36,353 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,523 | 57,730 | SH | DFND | 0 | 0 | 57,730 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 242 | 1,859 | SH | DFND | 5 | 0 | 0 | 1,859 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,118 | 23,916 | SH | DFND | 6 | 0 | 0 | 23,916 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 57,986 | 444,917 | SH | SOLE | 0 | 0 | 444,917 | ||
MIDDLEBY CORP | COM | 596278101 | 258 | 2,215 | SH | DFND | 3 | 0 | 2,215 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 896 | 7,694 | SH | DFND | 6 | 0 | 7,694 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 904 | 7,769 | SH | DFND | 0 | 7,769 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 253 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 279 | 17,100 | SH | DFND | 3 | 0 | 17,100 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 785 | 95,607 | SH | DFND | 0 | 0 | 95,607 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
MOBILEIRON INC | COM NEW | 60739U204 | 164 | 25,100 | SH | DFND | 3 | 0 | 25,100 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 913 | 7,388 | SH | DFND | 0 | 7,388 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 127 | 1,024 | SH | DFND | 3 | 0 | 1,024 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,151 | 9,317 | SH | DFND | 6 | 0 | 9,317 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 258 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,017 | 52,499 | SH | DFND | 0 | 52,499 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 408 | 7,100 | SH | DFND | 9 | 0 | 7,100 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,385 | 24,107 | SH | DFND | 6 | 0 | 24,107 | 0 | |
MOMO INC | ADR | 60879B107 | 394 | 12,619 | SH | DFND | 0 | 0 | 12,619 | ||
MOMO INC | ADR | 60879B107 | 16 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
MOMO INC | ADR | 60879B107 | 918 | 29,400 | SH | DFND | 8 | 0 | 0 | 29,400 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,392 | 368,143 | SH | DFND | 0 | 368,143 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 459 | 8,284 | SH | DFND | 5 | 0 | 8,284 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,251 | 221,178 | SH | DFND | 6 | 0 | 221,178 | 0 | |
MONGODB INC | CL A | 60937P106 | 37 | 320 | SH | DFND | 2 | 0 | 320 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,849 | 15,762 | SH | DFND | 6 | 0 | 15,762 | 0 | |
MONGODB INC | CL A | 60937P106 | 433 | 3,692 | SH | DFND | 0 | 3,692 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 275 | 19,116 | SH | DFND | 0 | 0 | 19,116 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,421 | 232,142 | SH | DFND | 0 | 232,142 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,368 | 75,549 | SH | DFND | 2 | 0 | 75,549 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,636 | 28,300 | SH | DFND | 3 | 0 | 28,300 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,029 | 52,394 | SH | DFND | 6 | 0 | 52,394 | 0 | |
MOODYS CORP | COM | 615369105 | 5,757 | 27,964 | SH | DFND | 0 | 27,964 | 0 | ||
MOODYS CORP | COM | 615369105 | 391 | 1,898 | SH | DFND | 3 | 0 | 1,898 | 0 | |
MOODYS CORP | COM | 615369105 | 5,344 | 25,961 | SH | DFND | 6 | 0 | 25,961 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 168 | 3,916 | SH | DFND | 5 | 0 | 3,916 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,144 | 96,735 | SH | DFND | 3 | 0 | 96,735 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,924 | 465,088 | SH | DFND | 0 | 465,088 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,710 | 156,633 | SH | DFND | 6 | 0 | 156,633 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,592 | 78,599 | SH | DFND | 0 | 78,599 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,350 | 66,625 | SH | DFND | 4 | 0 | 66,625 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,202 | 59,322 | SH | DFND | 6 | 0 | 59,322 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,381 | 19,865 | SH | DFND | 0 | 19,865 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,974 | 35,100 | SH | DFND | 6 | 0 | 35,100 | 0 | |
MSCI INC | COM | 55354G100 | 2,038 | 9,440 | SH | DFND | 2 | 0 | 9,440 | 0 | |
MSCI INC | COM | 55354G100 | 1,248 | 5,780 | SH | DFND | 3 | 0 | 5,780 | 0 | |
MSCI INC | COM | 55354G100 | 320 | 1,481 | SH | DFND | 1 | 0 | 1,481 | 0 | |
MSCI INC | COM | 55354G100 | 7,782 | 36,045 | SH | DFND | 0 | 36,045 | 0 | ||
MSCI INC | COM | 55354G100 | 4,803 | 22,253 | SH | DFND | 6 | 0 | 22,253 | 0 | |
MTS SYS CORP | COM | 553777103 | 204 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
MURPHY USA INC | COM | 626755102 | 488 | 5,732 | SH | DFND | 3 | 0 | 5,732 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,090 | 626,811 | SH | DFND | 0 | 626,811 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,139 | 59,032 | SH | DFND | 6 | 0 | 59,032 | 0 | |
NASDAQ INC | COM | 631103108 | 1,383 | 13,820 | SH | DFND | 0 | 13,820 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,003 | 20,018 | SH | DFND | 11 | 0 | 20,018 | 0 | |
NASDAQ INC | COM | 631103108 | 1,757 | 17,565 | SH | DFND | 6 | 0 | 17,565 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 471 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 850 | 10,227 | SH | DFND | 0 | 0 | 10,227 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,168 | 52,987 | SH | DFND | 6 | 0 | 52,987 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,152 | 369,882 | SH | DFND | 0 | 369,882 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,189 | 56,534 | SH | DFND | 0 | 0 | 56,534 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,987 | 70,661 | SH | DFND | 6 | 0 | 0 | 70,661 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,625 | 64,275 | SH | SOLE | 0 | 0 | 64,275 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 460 | 13,789 | SH | DFND | 0 | 0 | 13,789 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 388 | 1,424 | SH | DFND | 0 | 1,424 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 472 | 36,942 | SH | DFND | 3 | 0 | 36,942 | 0 | |
NCR CORP NEW | COM | 62886E108 | 794 | 25,414 | SH | DFND | 0 | 25,414 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 423 | 23,629 | SH | DFND | 6 | 0 | 23,629 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 335 | 18,678 | SH | DFND | 0 | 18,678 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,277 | 79,336 | SH | DFND | 0 | 79,336 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,373 | 44,018 | SH | DFND | 6 | 0 | 44,018 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,257 | 43,181 | SH | DFND | 0 | 0 | 43,181 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 160 | 615 | SH | DFND | 6 | 0 | 0 | 615 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 156 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
NETFLIX INC | COM | 64110L106 | 18,511 | 70,362 | SH | DFND | 0 | 70,362 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,727 | 74,990 | SH | DFND | 6 | 0 | 74,990 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 507 | 22,180 | SH | DFND | 0 | 22,180 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,747 | 38,814 | SH | DFND | 0 | 38,814 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 571 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,198 | 11,275 | SH | DFND | 0 | 0 | 11,275 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,048 | 28,700 | SH | DFND | 8 | 0 | 0 | 28,700 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 179 | 1,684 | SH | DFND | 6 | 0 | 0 | 1,684 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 398 | 31,400 | SH | DFND | 3 | 0 | 31,400 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,209 | 341,128 | SH | DFND | 0 | 341,128 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,162 | 63,864 | SH | DFND | 6 | 0 | 63,864 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 410 | 44,400 | SH | DFND | 0 | 44,400 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,133 | 107,616 | SH | DFND | 6 | 0 | 107,616 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,490 | 169,026 | SH | DFND | 0 | 169,026 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 689 | 17,953 | SH | DFND | 4 | 0 | 17,953 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 516 | 13,431 | SH | DFND | 5 | 0 | 13,431 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,643 | 190,616 | SH | DFND | 0 | 190,616 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 800 | 57,686 | SH | DFND | 6 | 0 | 57,686 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,587 | 188,478 | SH | DFND | 0 | 188,478 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,613 | 102,107 | SH | DFND | 6 | 0 | 102,107 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,269 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,899 | 55,326 | SH | DFND | 12 | 0 | 55,326 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,996 | 189,862 | SH | DFND | 0 | 189,862 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,123 | 53,323 | SH | DFND | 6 | 0 | 53,323 | 0 | |
NIKE INC | CL B | 654106103 | 296 | 3,210 | SH | DFND | 1 | 0 | 3,210 | 0 | |
NIKE INC | CL B | 654106103 | 4,407 | 47,739 | SH | SOLE | 47,739 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,262 | 13,668 | SH | DFND | 8 | 0 | 13,668 | 0 | |
NIKE INC | CL B | 654106103 | 15,377 | 166,575 | SH | DFND | 6 | 0 | 166,575 | 0 | |
NIKE INC | CL B | 654106103 | 32,249 | 349,365 | SH | DFND | 0 | 349,365 | 0 | ||
NIKE INC | CL B | 654106103 | 6,773 | 73,371 | SH | DFND | 3 | 0 | 73,371 | 0 | |
NIO INC | SPON ADS | 62914V106 | 80 | 45,740 | SH | DFND | 0 | 0 | 45,740 | ||
NISOURCE INC | COM | 65473P105 | 7,974 | 265,564 | SH | DFND | 0 | 265,564 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,823 | 60,733 | SH | DFND | 6 | 0 | 60,733 | 0 | |
NISOURCE INC | COM | 65473P105 | 21,434 | 713,709 | SH | SOLE | 713,709 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 283 | 10,511 | SH | DFND | 3 | 0 | 10,511 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 92 | 69,400 | SH | DFND | 0 | 69,400 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,315 | 58,546 | SH | DFND | 0 | 58,546 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,343 | 59,761 | SH | DFND | 6 | 0 | 59,761 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 434 | 86,200 | SH | DFND | 3 | 0 | 0 | 86,200 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 476 | 23,653 | SH | DFND | 0 | 23,653 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,199 | 59,628 | SH | DFND | 4 | 0 | 59,628 | 0 | |
NORDSON CORP | COM | 655663102 | 1,924 | 13,335 | SH | DFND | 2 | 0 | 13,335 | 0 | |
NORDSTROM INC | COM | 655664100 | 516 | 15,657 | SH | DFND | 0 | 15,657 | 0 | ||
NORDSTROM INC | COM | 655664100 | 312 | 9,484 | SH | DFND | 6 | 0 | 9,484 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,607 | 69,704 | SH | DFND | 6 | 0 | 69,704 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 686 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,694 | 25,952 | SH | DFND | 12 | 0 | 25,952 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,676 | 125,365 | SH | DFND | 0 | 125,365 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,265 | 12,526 | SH | DFND | 3 | 0 | 12,526 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 131 | 66,100 | SH | DFND | 0 | 66,100 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,387 | 25,618 | SH | DFND | 0 | 25,618 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,395 | 25,721 | SH | DFND | 6 | 0 | 25,721 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,729 | 12,741 | SH | DFND | 6 | 0 | 12,741 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,105 | 15,492 | SH | DFND | 0 | 15,492 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 515 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 805 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,706 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,533 | 167,252 | SH | DFND | 0 | 167,252 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,565 | 30,657 | SH | DFND | 6 | 0 | 30,657 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,075 | 58,061 | SH | DFND | 3 | 0 | 0 | 58,061 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,510 | 48,604 | SH | DFND | 3 | 0 | 0 | 48,604 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,455 | 36,904 | SH | DFND | 0 | 36,904 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,457 | 112,986 | SH | DFND | 6 | 0 | 112,986 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,256 | 1,322,000 | SH | DFND | 0 | 0 | 1,322,000 | ||
NUCOR CORP | COM | 670346105 | 3,826 | 76,493 | SH | DFND | 0 | 76,493 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,641 | 32,815 | SH | DFND | 6 | 0 | 32,815 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 923 | 18,661 | SH | DFND | 4 | 0 | 18,661 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,745 | 75,768 | SH | DFND | 6 | 0 | 75,768 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,145 | 104,095 | SH | DFND | 0 | 104,095 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 347 | 15,833 | SH | DFND | 3 | 0 | 15,833 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 184 | 8,400 | SH | DFND | 0 | 8,400 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21,157 | 123,176 | SH | DFND | 0 | 123,176 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 188 | 1,096 | SH | DFND | 1 | 0 | 1,096 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,426 | 72,344 | SH | DFND | 6 | 0 | 72,344 | 0 | |
NVIDIA CORP | COM | 67066G104 | 314 | 1,831 | SH | DFND | 8 | 0 | 1,831 | 0 | |
NVR INC | COM | 62944T105 | 5,838 | 1,610 | SH | DFND | 0 | 1,610 | 0 | ||
NVR INC | COM | 62944T105 | 998 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
NVR INC | COM | 62944T105 | 2,438 | 672 | SH | DFND | 6 | 0 | 672 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,098 | 122,946 | SH | DFND | 0 | 122,946 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,582 | 33,621 | SH | DFND | 6 | 0 | 33,621 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 834 | 7,830 | SH | DFND | 4 | 0 | 7,830 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 1,158 | 1,075,000 | SH | DFND | 0 | 0 | 1,075,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,179 | 18,196 | SH | DFND | 0 | 18,196 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,038 | 5,165 | SH | DFND | 3 | 0 | 5,165 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 455 | 1,154 | SH | DFND | 5 | 0 | 1,154 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,204 | 25,870 | SH | DFND | 6 | 0 | 25,870 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,279 | 249,852 | SH | DFND | 0 | 249,852 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 311 | 6,897 | SH | DFND | 5 | 0 | 6,897 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,175 | 114,650 | SH | DFND | 6 | 0 | 114,650 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 371 | 12,019 | SH | DFND | 0 | 0 | 12,019 | ||
OGE ENERGY CORP | COM | 670837103 | 4,660 | 102,604 | SH | DFND | 0 | 102,604 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,596 | 101,161 | SH | DFND | 6 | 0 | 101,161 | 0 | |
OKTA INC | CL A | 679295105 | 1,551 | 15,988 | SH | DFND | 0 | 15,988 | 0 | ||
OKTA INC | CL A | 679295105 | 3,732 | 38,441 | SH | DFND | 6 | 0 | 38,441 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,066 | 6,187 | SH | DFND | 0 | 6,187 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,302 | 7,558 | SH | DFND | 6 | 0 | 7,558 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,183 | 76,475 | SH | DFND | 0 | 0 | 76,475 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,006 | 96,225 | SH | SOLE | 0 | 0 | 96,225 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,029 | 103,221 | SH | DFND | 0 | 103,221 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,917 | 24,646 | SH | DFND | 6 | 0 | 24,646 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,144 | 114,723 | SH | DFND | 0 | 114,723 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 833 | 44,602 | SH | DFND | 6 | 0 | 44,602 | 0 | |
ONE GAS INC | COM | 68235P108 | 709 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,710 | 17,961 | SH | DFND | 0 | 17,961 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 442 | 12,100 | SH | DFND | 3 | 0 | 12,100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,046 | 96,137 | SH | DFND | 0 | 96,137 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,975 | 54,239 | SH | DFND | 6 | 0 | 54,239 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,562 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,775 | 142,321 | SH | DFND | 0 | 142,321 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,744 | 42,999 | SH | DFND | 6 | 0 | 42,999 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,363 | 25,200 | SH | DFND | 9 | 0 | 25,200 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,955 | 54,632 | SH | DFND | 3 | 0 | 54,632 | 0 | |
ORACLE CORP | COM | 68389X105 | 52,762 | 975,424 | SH | DFND | 0 | 975,424 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,258 | 41,750 | SH | DFND | 4 | 0 | 41,750 | 0 | |
ORACLE CORP | COM | 68389X105 | 29,347 | 542,556 | SH | DFND | 6 | 0 | 542,556 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 267 | 2,563 | SH | DFND | 3 | 0 | 2,563 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 217 | 4,028 | SH | DFND | 0 | 4,028 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,745 | 27,889 | SH | DFND | 0 | 27,889 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,859 | 29,719 | SH | DFND | 4 | 0 | 29,719 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 962 | 15,371 | SH | DFND | 6 | 0 | 15,371 | 0 | |
PACCAR INC | COM | 693718108 | 3,226 | 46,760 | SH | DFND | 6 | 0 | 46,760 | 0 | |
PACCAR INC | COM | 693718108 | 3,083 | 44,672 | SH | DFND | 0 | 44,672 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 296 | 2,800 | SH | DFND | 9 | 0 | 2,800 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,882 | 27,295 | SH | DFND | 0 | 27,295 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,213 | 11,486 | SH | DFND | 6 | 0 | 11,486 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 278 | 7,676 | SH | DFND | 3 | 0 | 7,676 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,673 | 18,148 | SH | DFND | 0 | 18,148 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,045 | 15,043 | SH | DFND | 6 | 0 | 15,043 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 821 | 15,833 | SH | DFND | 0 | 15,833 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 635 | 47,617 | SH | DFND | 0 | 0 | 47,617 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 542 | 40,643 | SH | SOLE | 0 | 0 | 40,643 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 214 | 8,600 | SH | DFND | 3 | 0 | 0 | 8,600 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 46,310 | 1,861,417 | SH | SOLE | 0 | 0 | 1,861,417 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,540 | 142,274 | SH | DFND | 0 | 0 | 142,274 | ||
PARKER DRILLING CO | COM | 701081507 | 539 | 28,599 | SH | DFND | 0 | 28,599 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,404 | 18,862 | SH | DFND | 0 | 18,862 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 307 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,197 | 17,718 | SH | DFND | 6 | 0 | 17,718 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,133 | 66,550 | SH | DFND | 0 | 66,550 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,172 | 68,845 | SH | DFND | 4 | 0 | 68,845 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 534 | 31,420 | SH | DFND | 6 | 0 | 31,420 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 390 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 212 | 24,600 | SH | DFND | 3 | 0 | 24,600 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,757 | 70,619 | SH | DFND | 6 | 0 | 70,619 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,980 | 61,103 | SH | DFND | 0 | 61,103 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,256 | 39,939 | SH | DFND | 3 | 0 | 39,939 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,452 | 7,033 | SH | DFND | 0 | 7,033 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 846 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,546 | 12,332 | SH | DFND | 6 | 0 | 12,332 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 252 | 1,219 | SH | DFND | 8 | 0 | 1,219 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 238 | 2,505 | SH | DFND | 3 | 0 | 2,505 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,382 | 189,646 | SH | DFND | 6 | 0 | 189,646 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,449 | 53,326 | SH | DFND | 3 | 0 | 53,326 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,554 | 34,781 | SH | DFND | 2 | 0 | 34,781 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,303 | 306,293 | SH | DFND | 0 | 306,293 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 344 | 12,200 | SH | DFND | 3 | 0 | 12,200 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 197 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 842 | 30,654 | SH | DFND | 0 | 0 | 30,654 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,763 | 369,085 | SH | DFND | 0 | 369,085 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,530 | 67,878 | SH | DFND | 6 | 0 | 67,878 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37,511 | 1,005,941 | SH | SOLE | 1,005,941 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 443 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 539 | 11,651 | SH | DFND | 9 | 0 | 11,651 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,509 | 66,623 | SH | DFND | 0 | 66,623 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,301 | 34,554 | SH | DFND | 6 | 0 | 34,554 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 945 | 60,172 | SH | DFND | 6 | 0 | 60,172 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,066 | 67,817 | SH | DFND | 0 | 67,817 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,288 | 385,624 | SH | DFND | 0 | 385,624 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,244 | 127,168 | SH | DFND | 10 | 0 | 127,168 | 0 | |
PEPSICO INC | COM | 713448108 | 38,493 | 283,869 | SH | DFND | 6 | 0 | 283,869 | 0 | |
PEPSICO INC | COM | 713448108 | 4,243 | 31,288 | SH | DFND | 8 | 0 | 31,288 | 0 | |
PERKINELMER INC | COM | 714046109 | 997 | 11,705 | SH | DFND | 0 | 11,705 | 0 | ||
PERKINELMER INC | COM | 714046109 | 450 | 5,284 | SH | DFND | 6 | 0 | 5,284 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 37 | 13,800 | SH | DFND | 3 | 0 | 0 | 13,800 | |
PERRIGO CO PLC | SHS | G97822103 | 1,128 | 20,522 | SH | DFND | 6 | 0 | 20,522 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,943 | 35,351 | SH | DFND | 0 | 35,351 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 573 | 11,400 | SH | DFND | 3 | 0 | 0 | 11,400 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 649 | 49,037 | SH | DFND | 0 | 0 | 49,037 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,113 | 84,087 | SH | DFND | 4 | 0 | 0 | 84,087 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,900 | 952,064 | SH | DFND | 0 | 0 | 952,064 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,554 | 243,400 | SH | DFND | 8 | 0 | 0 | 243,400 | |
PFIZER INC | COM | 717081103 | 54,049 | 1,492,223 | SH | DFND | 0 | 1,492,223 | 0 | ||
PFIZER INC | COM | 717081103 | 787 | 21,741 | SH | DFND | 5 | 0 | 21,741 | 0 | |
PFIZER INC | COM | 717081103 | 14,815 | 409,031 | SH | DFND | 6 | 0 | 409,031 | 0 | |
PFIZER INC | COM | 717081103 | 1,557 | 43,000 | SH | DFND | 9 | 0 | 43,000 | 0 | |
PG&E CORP | COM | 69331C108 | 1,426 | 140,867 | SH | DFND | 0 | 140,867 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,433 | 148,881 | SH | DFND | 0 | 148,881 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,274 | 60,520 | SH | DFND | 6 | 0 | 60,520 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 961 | 17,000 | SH | DFND | 3 | 0 | 17,000 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 767 | 43,177 | SH | DFND | 0 | 0 | 43,177 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,306 | 129,756 | SH | SOLE | 0 | 0 | 129,756 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 602 | 28,804 | SH | DFND | 0 | 0 | 28,804 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 58 | 1,843 | SH | DFND | 3 | 0 | 1,843 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 426 | 13,600 | SH | DFND | 9 | 0 | 13,600 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 499 | 15,963 | SH | DFND | 0 | 0 | 15,963 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 624 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,489 | 15,291 | SH | DFND | 6 | 0 | 15,291 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,968 | 194,710 | SH | DFND | 0 | 194,710 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,567 | 28,234 | SH | DFND | 2 | 0 | 28,234 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 543 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 191 | 1,510 | SH | DFND | 5 | 0 | 1,510 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,704 | 21,413 | SH | DFND | 6 | 0 | 21,413 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,079 | 24,375 | SH | DFND | 0 | 24,375 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,534 | 118,033 | SH | DFND | 0 | 118,033 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 624 | 29,101 | SH | DFND | 6 | 0 | 29,101 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 46,384 | 2,160,389 | SH | SOLE | 2,160,389 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 236 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,472 | 131,580 | SH | DFND | 0 | 131,580 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 463 | 3,300 | SH | DFND | 9 | 0 | 3,300 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,670 | 83,120 | SH | DFND | 6 | 0 | 83,120 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,648 | 18,857 | SH | DFND | 3 | 0 | 18,857 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 464 | 3,308 | SH | DFND | 5 | 0 | 3,308 | 0 | |
PNM RES INC | COM | 69349H107 | 877 | 17,055 | SH | DFND | 0 | 17,055 | 0 | ||
PNM RES INC | COM | 69349H107 | 766 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 599 | 6,908 | SH | DFND | 0 | 6,908 | 0 | ||
POLARIS INC | COM | 731068102 | 745 | 8,591 | SH | DFND | 6 | 0 | 8,591 | 0 | |
POPULAR INC | COM NEW | 733174700 | 370 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 272 | 5,010 | SH | DFND | 3 | 0 | 5,010 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 550 | 9,700 | SH | DFND | 0 | 9,700 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 862 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,067 | 51,330 | SH | DFND | 0 | 51,330 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,014 | 33,958 | SH | DFND | 6 | 0 | 33,958 | 0 | |
PPL CORP | COM | 69351T106 | 6,208 | 196,459 | SH | DFND | 0 | 196,459 | 0 | ||
PPL CORP | COM | 69351T106 | 3,021 | 95,645 | SH | DFND | 6 | 0 | 95,645 | 0 | |
PPL CORP | COM | 69351T106 | 474 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,062 | 35,946 | SH | DFND | 0 | 35,946 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,872 | 25,410 | SH | DFND | 6 | 0 | 25,410 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 418 | 363,000 | SH | DFND | 0 | 0 | 363,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,167 | 90,070 | SH | DFND | 0 | 90,070 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,259 | 39,370 | SH | DFND | 6 | 0 | 39,370 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 290 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,884 | 39,203 | SH | DFND | 3 | 0 | 39,203 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,216 | 9,761 | SH | DFND | 5 | 0 | 9,761 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,162 | 410,708 | SH | DFND | 6 | 0 | 410,708 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 381 | 3,058 | SH | DFND | 8 | 0 | 3,058 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 100,395 | 805,932 | SH | DFND | 0 | 805,932 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,608 | 137,572 | SH | DFND | 0 | 137,572 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 627 | 8,130 | SH | DFND | 5 | 0 | 8,130 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,797 | 204,894 | SH | DFND | 6 | 0 | 204,894 | 0 | |
PROLOGIS INC | COM | 74340W103 | 24,994 | 291,379 | SH | DFND | 0 | 0 | 291,379 | ||
PROLOGIS INC | COM | 74340W103 | 170,634 | 1,989,183 | SH | SOLE | 0 | 0 | 1,989,183 | ||
PROLOGIS INC | COM | 74340W103 | 11,284 | 131,553 | SH | DFND | 6 | 0 | 0 | 131,553 | |
PROOFPOINT INC | COM | 743424103 | 202 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 420 | 46,292 | SH | DFND | 0 | 46,292 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 241 | 26,549 | SH | DFND | 4 | 0 | 26,549 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 583 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,264 | 113,846 | SH | DFND | 0 | 113,846 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,481 | 49,712 | SH | DFND | 3 | 0 | 49,712 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,799 | 64,316 | SH | DFND | 6 | 0 | 64,316 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 658 | 7,300 | SH | DFND | 9 | 0 | 7,300 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 900 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 561 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
PTC INC | COM | 69370C100 | 682 | 10,113 | SH | DFND | 6 | 0 | 10,113 | 0 | |
PTC INC | COM | 69370C100 | 1,070 | 15,883 | SH | DFND | 0 | 15,883 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,979 | 77,466 | SH | DFND | 0 | 0 | 77,466 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,062 | 20,660 | SH | DFND | 6 | 0 | 0 | 20,660 | |
PUBLIC STORAGE | COM | 74460D109 | 63,467 | 259,038 | SH | SOLE | 0 | 0 | 259,038 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,869 | 239,884 | SH | DFND | 0 | 239,884 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,725 | 60,107 | SH | DFND | 12 | 0 | 60,107 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,941 | 63,595 | SH | DFND | 6 | 0 | 63,595 | 0 | |
PULTE GROUP INC | COM | 745867101 | 877 | 24,422 | SH | DFND | 4 | 0 | 24,422 | 0 | |
PULTE GROUP INC | COM | 745867101 | 851 | 23,700 | SH | DFND | 9 | 0 | 23,700 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,087 | 30,226 | SH | DFND | 6 | 0 | 30,226 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,465 | 263,491 | SH | DFND | 0 | 263,491 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 359 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
PVH CORP | COM | 693656100 | 10,977 | 125,136 | SH | DFND | 0 | 125,136 | 0 | ||
PVH CORP | COM | 693656100 | 451 | 5,151 | SH | DFND | 6 | 0 | 5,151 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,501 | 166,903 | SH | DFND | 0 | 166,903 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 67 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,469 | 44,544 | SH | DFND | 6 | 0 | 44,544 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 360 | 16,800 | SH | DFND | 3 | 0 | 0 | 16,800 | |
QORVO INC | COM | 74736K101 | 5,329 | 72,763 | SH | DFND | 0 | 72,763 | 0 | ||
QORVO INC | COM | 74736K101 | 1,175 | 16,045 | SH | DFND | 6 | 0 | 16,045 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 688 | 13,523 | SH | DFND | 0 | 0 | 13,523 | ||
QUALCOMM INC | COM | 747525103 | 29,666 | 387,112 | SH | DFND | 0 | 387,112 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,426 | 149,111 | SH | DFND | 6 | 0 | 149,111 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,271 | 186,900 | SH | DFND | 8 | 0 | 0 | 186,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,597 | 62,540 | SH | DFND | 0 | 62,540 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,108 | 19,975 | SH | DFND | 6 | 0 | 19,975 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 570 | 5,400 | SH | DFND | 9 | 0 | 5,400 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 508 | 49,755 | SH | DFND | 6 | 0 | 49,755 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 126 | 12,342 | SH | DFND | 3 | 0 | 12,342 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,822 | 275,622 | SH | DFND | 0 | 275,622 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 643 | 27,817 | SH | DFND | 8 | 0 | 27,817 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 587 | 25,400 | SH | DFND | 9 | 0 | 25,400 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 385 | 16,669 | SH | DFND | 3 | 0 | 16,669 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,403 | 57,341 | SH | DFND | 0 | 57,341 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 555 | 5,896 | SH | DFND | 3 | 0 | 5,896 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 459 | 4,876 | SH | DFND | 6 | 0 | 4,876 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,308 | 15,600 | SH | DFND | 0 | 15,600 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,571 | 18,729 | SH | DFND | 6 | 0 | 18,729 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,335 | 68,204 | SH | DFND | 0 | 68,204 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,290 | 32,168 | SH | DFND | 6 | 0 | 32,168 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,174 | 51,426 | SH | DFND | 2 | 0 | 51,426 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,001 | 116,691 | SH | DFND | 0 | 0 | 116,691 | ||
REALTY INCOME CORP | COM | 756109104 | 265 | 3,436 | SH | DFND | 5 | 0 | 0 | 3,436 | |
REALTY INCOME CORP | COM | 756109104 | 7,393 | 95,848 | SH | DFND | 6 | 0 | 0 | 95,848 | |
REALTY INCOME CORP | COM | 756109104 | 14,325 | 185,721 | SH | SOLE | 0 | 0 | 185,721 | ||
REGAL BELOIT CORP | COM | 758750103 | 539 | 7,410 | SH | DFND | 0 | 7,410 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,988 | 57,737 | SH | DFND | 0 | 0 | 57,737 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,394 | 20,187 | SH | DFND | 6 | 0 | 0 | 20,187 | |
REGENCY CTRS CORP | COM | 758849103 | 7,441 | 107,711 | SH | SOLE | 0 | 0 | 107,711 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,144 | 18,816 | SH | DFND | 0 | 18,816 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,306 | 12,089 | SH | DFND | 6 | 0 | 12,089 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 804 | SH | DFND | 5 | 0 | 804 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,261 | 141,673 | SH | DFND | 0 | 141,673 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 498 | 31,200 | SH | DFND | 3 | 0 | 31,200 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,373 | 148,688 | SH | DFND | 6 | 0 | 148,688 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,079 | 67,620 | SH | DFND | 8 | 0 | 67,620 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 659 | 41,300 | SH | DFND | 9 | 0 | 41,300 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,670 | 29,106 | SH | DFND | 0 | 29,106 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,336 | 8,325 | SH | DFND | 6 | 0 | 8,325 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,146 | 5,984 | SH | DFND | 0 | 5,984 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,187 | 6,199 | SH | DFND | 6 | 0 | 6,199 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,239 | 72,365 | SH | DFND | 6 | 0 | 72,365 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,906 | 103,309 | SH | DFND | 0 | 103,309 | 0 | ||
RESMED INC | COM | 761152107 | 2,802 | 20,974 | SH | DFND | 0 | 20,974 | 0 | ||
RESMED INC | COM | 761152107 | 2,555 | 19,117 | SH | DFND | 6 | 0 | 19,117 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,057 | 29,401 | SH | DFND | 0 | 29,401 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,078 | 29,720 | SH | DFND | 6 | 0 | 29,720 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 626 | 8,945 | SH | DFND | 8 | 0 | 8,945 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 482 | 26,342 | SH | DFND | 0 | 0 | 26,342 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 265 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 612 | 49,435 | SH | DFND | 0 | 0 | 49,435 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 584 | 47,102 | SH | SOLE | 0 | 0 | 47,102 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,115 | 25,352 | SH | DFND | 0 | 25,352 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 51,182 | 1,163,216 | SH | SOLE | 1,163,216 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 617 | 4,981 | SH | DFND | 3 | 0 | 4,981 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 279 | 5,367 | SH | DFND | 0 | 0 | 5,367 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241 | 4,637 | SH | DFND | 3 | 0 | 0 | 4,637 | |
RLJ LODGING TR | COM | 74965L101 | 1,053 | 61,978 | SH | DFND | 0 | 0 | 61,978 | ||
RLJ LODGING TR | COM | 74965L101 | 457 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,603 | 120,884 | SH | DFND | 0 | 120,884 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 983 | 18,005 | SH | DFND | 6 | 0 | 18,005 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,364 | 20,232 | SH | DFND | 0 | 20,232 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 80 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,516 | 15,131 | SH | DFND | 6 | 0 | 15,131 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,115 | 63,632 | SH | DFND | 0 | 63,632 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,313 | 47,246 | SH | DFND | 6 | 0 | 47,246 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 147 | 3,000 | SH | DFND | 8 | 0 | 3,000 | 0 | |
ROKU INC | COM CL A | 77543R102 | 836 | 8,380 | SH | DFND | 0 | 8,380 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,457 | 14,612 | SH | DFND | 2 | 0 | 14,612 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,351 | 13,546 | SH | DFND | 6 | 0 | 13,546 | 0 | |
ROLLINS INC | COM | 775711104 | 596 | 17,817 | SH | DFND | 0 | 17,817 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,551 | 76,323 | SH | DFND | 6 | 0 | 76,323 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,051 | 14,245 | SH | DFND | 0 | 14,245 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,786 | 13,496 | SH | DFND | 6 | 0 | 13,496 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,679 | 7,555 | SH | DFND | 2 | 0 | 7,555 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,249 | 103,141 | SH | DFND | 0 | 103,141 | 0 | ||
ROSS STORES INC | COM | 778296103 | 392 | 3,599 | SH | DFND | 5 | 0 | 3,599 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,933 | 81,930 | SH | DFND | 6 | 0 | 81,930 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,982 | 18,175 | SH | DFND | 8 | 0 | 18,175 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,502 | 289,607 | SH | DFND | 0 | 289,607 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,576 | 376,763 | SH | DFND | 6 | 0 | 376,763 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 426 | 3,982 | SH | DFND | 3 | 0 | 3,982 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,242 | 20,947 | SH | DFND | 6 | 0 | 20,947 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,424 | 22,660 | SH | DFND | 0 | 22,660 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 245 | 2,292 | SH | DFND | 8 | 0 | 2,292 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,370 | 23,177 | SH | DFND | 0 | 0 | 23,177 | ||
ROYAL GOLD INC | COM | 780287108 | 3,799 | 30,249 | SH | DFND | 0 | 30,249 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 244 | 17,855 | SH | DFND | 0 | 0 | 17,855 | ||
RYDER SYS INC | COM | 783549108 | 300 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 898 | 10,968 | SH | DFND | 0 | 0 | 10,968 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 39,594 | 483,704 | SH | SOLE | 0 | 0 | 483,704 | ||
S&P GLOBAL INC | COM | 78409V104 | 715 | 2,901 | SH | DFND | 8 | 0 | 2,901 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,159 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,309 | 49,967 | SH | DFND | 6 | 0 | 49,967 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,213 | 65,815 | SH | DFND | 0 | 65,815 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 537 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,012 | 44,189 | SH | DFND | 0 | 0 | 44,189 | ||
SABRE CORP | COM | 78573M104 | 1,136 | 51,169 | SH | DFND | 0 | 51,169 | 0 | ||
SABRE CORP | COM | 78573M104 | 696 | 31,374 | SH | DFND | 6 | 0 | 31,374 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,445 | 178,365 | SH | DFND | 0 | 178,365 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,170 | 142,789 | SH | DFND | 6 | 0 | 142,789 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 344 | 22,692 | SH | DFND | 3 | 0 | 22,692 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,649 | 22,564 | SH | DFND | 3 | 0 | 0 | 22,564 | |
SAP SE | SPON ADR | 803054204 | 416 | 3,537 | SH | DFND | 0 | 0 | 3,537 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 735 | 9,781 | SH | DFND | 0 | 9,781 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 482 | 6,423 | SH | DFND | 6 | 0 | 6,423 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,903 | 126,266 | SH | DFND | 0 | 0 | 126,266 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 287 | 1,213 | SH | DFND | 1 | 0 | 0 | 1,213 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,842 | 11,998 | SH | DFND | 3 | 0 | 0 | 11,998 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,566 | 19,280 | SH | DFND | 6 | 0 | 0 | 19,280 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,819 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,174 | 179,856 | SH | DFND | 0 | 179,856 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 83 | 2,417 | SH | DFND | 1 | 0 | 2,417 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,733 | 167,011 | SH | DFND | 6 | 0 | 167,011 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 655 | 7,663 | SH | DFND | 0 | 7,663 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,928 | 91,587 | SH | DFND | 0 | 91,587 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 735 | 13,655 | SH | DFND | 9 | 0 | 13,655 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,879 | 34,904 | SH | DFND | 6 | 0 | 34,904 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,550 | 85,806 | SH | DFND | 0 | 85,806 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,150 | 27,809 | SH | DFND | 6 | 0 | 27,809 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 935 | 12,301 | SH | DFND | 0 | 12,301 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,451 | 45,401 | SH | DFND | 6 | 0 | 45,401 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 243 | 9,229 | SH | DFND | 3 | 0 | 9,229 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,213 | 20,592 | SH | DFND | 6 | 0 | 20,592 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 941 | 15,960 | SH | DFND | 0 | 15,960 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 689 | 11,685 | SH | DFND | 3 | 0 | 11,685 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,079 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
SEMGROUP CORP | CL A | 81663A105 | 42,834 | 2,614,891 | SH | SOLE | 2,614,891 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 121 | 7,400 | SH | DFND | 0 | 7,400 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,151 | 63,337 | SH | DFND | 0 | 63,337 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,248 | 64,012 | SH | DFND | 12 | 0 | 64,012 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,811 | 33,304 | SH | DFND | 6 | 0 | 33,304 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 100,041 | 692,424 | SH | SOLE | 692,424 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 522 | 56,168 | SH | DFND | 0 | 0 | 56,168 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 410 | 44,121 | SH | SOLE | 0 | 0 | 44,121 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 405 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,417 | 28,667 | SH | DFND | 6 | 0 | 28,667 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,296 | 46,474 | SH | DFND | 0 | 46,474 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 330 | 7,697 | SH | DFND | 0 | 0 | 7,697 | ||
SERVICE CORP INTL | COM | 817565104 | 2,213 | 46,660 | SH | DFND | 2 | 0 | 46,660 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 983 | 38,215 | SH | DFND | 0 | 0 | 38,215 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 717 | 12,900 | SH | DFND | 3 | 0 | 12,900 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,135 | 36,506 | SH | DFND | 0 | 36,506 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,175 | 16,681 | SH | DFND | 2 | 0 | 16,681 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,082 | 40,287 | SH | DFND | 6 | 0 | 40,287 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,004 | 51,147 | SH | DFND | 0 | 51,147 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,395 | 71,078 | SH | DFND | 6 | 0 | 71,078 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,230 | 11,448 | SH | DFND | 0 | 11,448 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,179 | 7,679 | SH | DFND | 2 | 0 | 7,679 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,315 | 15,277 | SH | DFND | 6 | 0 | 15,277 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,498 | 31,060 | SH | DFND | 0 | 31,060 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,605 | 21,596 | SH | DFND | 6 | 0 | 21,596 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 71 | 13,829 | SH | DFND | 0 | 13,829 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,645 | 71,870 | SH | DFND | 0 | 71,870 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 869 | 7,229 | SH | DFND | 6 | 0 | 7,229 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 434 | 24,856 | SH | DFND | 0 | 24,856 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 273 | 63,900 | SH | DFND | 3 | 0 | 63,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,278 | 299,311 | SH | SOLE | 0 | 0 | 299,311 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,555 | 9,845 | SH | DFND | 8 | 0 | 0 | 9,845 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,501 | 53,819 | SH | DFND | 6 | 0 | 0 | 53,819 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,428 | 160,976 | SH | DFND | 0 | 0 | 160,976 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 449 | 6,580 | SH | DFND | 3 | 0 | 6,580 | 0 | |
SINA CORP | ORD | G81477104 | 206 | 5,360 | SH | DFND | 0 | 5,360 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,520 | 244,903 | SH | DFND | 0 | 244,903 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,304 | 210,130 | SH | DFND | 6 | 0 | 210,130 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 504 | 33,280 | SH | DFND | 0 | 33,280 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,518 | 100,203 | SH | SOLE | 100,203 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 464 | 9,400 | SH | DFND | 3 | 0 | 9,400 | 0 | |
SJW GROUP | COM | 784305104 | 973 | 14,258 | SH | DFND | 0 | 14,258 | 0 | ||
SJW GROUP | COM | 784305104 | 847 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 923 | 41,622 | SH | DFND | 9 | 0 | 0 | 41,622 | |
SKECHERS U S A INC | CL A | 830566105 | 622 | 17,030 | SH | DFND | 0 | 17,030 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,322 | 94,510 | SH | DFND | 0 | 94,510 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,941 | 25,065 | SH | DFND | 6 | 0 | 25,065 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,781 | 34,012 | SH | DFND | 0 | 0 | 34,012 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 934 | 11,419 | SH | DFND | 6 | 0 | 0 | 11,419 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,133 | 50,530 | SH | SOLE | 0 | 0 | 50,530 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 226 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
SLM CORP | COM | 78442P106 | 192 | 21,315 | SH | DFND | 3 | 0 | 21,315 | 0 | |
SMITH A O CORP | COM | 831865209 | 993 | 20,832 | SH | DFND | 0 | 20,832 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,256 | 26,359 | SH | DFND | 6 | 0 | 26,359 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,342 | 49,140 | SH | DFND | 2 | 0 | 49,140 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,746 | 16,017 | SH | DFND | 0 | 16,017 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,782 | 16,343 | SH | DFND | 6 | 0 | 16,343 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 612 | 5,610 | SH | DFND | 9 | 0 | 5,610 | 0 | |
SNAP INC | CL A | 83304A106 | 1,226 | 76,540 | SH | DFND | 0 | 76,540 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,186 | 136,425 | SH | DFND | 6 | 0 | 136,425 | 0 | |
SNAP ON INC | COM | 833034101 | 2,772 | 17,844 | SH | DFND | 0 | 17,844 | 0 | ||
SNAP ON INC | COM | 833034101 | 435 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
SNAP ON INC | COM | 833034101 | 1,063 | 6,837 | SH | DFND | 6 | 0 | 6,837 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 306 | 10,981 | SH | DFND | 0 | 0 | 10,981 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,326 | 40,806 | SH | DFND | 0 | 40,806 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,263 | 149,961 | SH | DFND | 6 | 0 | 149,961 | 0 | |
SOUTHERN CO | COM | 842587107 | 757 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,717 | 383,966 | SH | DFND | 0 | 383,966 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,149 | 113,147 | SH | DFND | 0 | 113,147 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 408 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,283 | 23,623 | SH | DFND | 6 | 0 | 23,623 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 689 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 45 | 22,100 | SH | DFND | 0 | 22,100 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 202 | 98,955 | SH | DFND | 3 | 0 | 98,955 | 0 | |
SPARTANNASH CO | COM | 847215100 | 212 | 17,569 | SH | DFND | 9 | 0 | 17,569 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 205,737 | 1,893,055 | SH | DFND | 7 | 0 | 0 | 1,893,055 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 13,087 | 302,100 | SH | SOLE | 0 | 0 | 302,100 | ||
SPIRE INC | COM | 84857L101 | 2,340 | 27,026 | SH | DFND | 0 | 27,026 | 0 | ||
SPIRE INC | COM | 84857L101 | 568 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,706 | 69,285 | SH | DFND | 0 | 69,285 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,312 | 15,923 | SH | DFND | 6 | 0 | 15,923 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 544 | 6,600 | SH | DFND | 9 | 0 | 6,600 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,004 | 20,987 | SH | DFND | 0 | 0 | 20,987 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 49,631 | 1,037,024 | SH | SOLE | 0 | 0 | 1,037,024 | ||
SPLUNK INC | COM | 848637104 | 2,408 | 20,401 | SH | DFND | 0 | 20,401 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,322 | 19,656 | SH | DFND | 6 | 0 | 19,656 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 147 | 137,000 | SH | DFND | 0 | 0 | 137,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,466 | 39,789 | SH | DFND | 0 | 39,789 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 703 | 116,020 | SH | DFND | 0 | 116,020 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 631 | 104,329 | SH | DFND | 6 | 0 | 104,329 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 265 | 5,765 | SH | DFND | 3 | 0 | 5,765 | 0 | |
SQUARE INC | CL A | 852234103 | 2,461 | 40,512 | SH | DFND | 0 | 40,512 | 0 | ||
SQUARE INC | CL A | 852234103 | 213 | 3,512 | SH | DFND | 1 | 0 | 3,512 | 0 | |
SQUARE INC | CL A | 852234103 | 4,780 | 78,681 | SH | DFND | 6 | 0 | 78,681 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 76 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,534 | 30,279 | SH | DFND | 0 | 30,279 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,202 | 23,723 | SH | DFND | 6 | 0 | 23,723 | 0 | |
STAG INDL INC | COM | 85254J102 | 858 | 29,227 | SH | DFND | 0 | 0 | 29,227 | ||
STAG INDL INC | COM | 85254J102 | 819 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,566 | 31,908 | SH | DFND | 0 | 31,908 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,094 | 21,622 | SH | DFND | 2 | 0 | 21,622 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,107 | 21,715 | SH | DFND | 6 | 0 | 21,715 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,151 | 216,715 | SH | DFND | 6 | 0 | 216,715 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,540 | 17,425 | SH | DFND | 8 | 0 | 17,425 | 0 | |
STARBUCKS CORP | COM | 855244109 | 224 | 2,530 | SH | DFND | 5 | 0 | 2,530 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,641 | 109,097 | SH | DFND | 3 | 0 | 109,097 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,734 | 415,682 | SH | DFND | 10 | 0 | 415,682 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,838 | 360,291 | SH | DFND | 0 | 360,291 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 348 | 23,118 | SH | DFND | 6 | 0 | 23,118 | 0 | |
STARS GROUP INC | COM | 85570W100 | 782 | 51,944 | SH | DFND | 0 | 51,944 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,997 | 50,119 | SH | DFND | 0 | 50,119 | 0 | ||
STATE STR CORP | COM | 857477103 | 580 | 9,705 | SH | DFND | 3 | 0 | 9,705 | 0 | |
STATE STR CORP | COM | 857477103 | 2,855 | 47,750 | SH | DFND | 6 | 0 | 47,750 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,039 | 171,539 | SH | DFND | 0 | 171,539 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 897 | 30,550 | SH | DFND | 6 | 0 | 30,550 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,321 | 9,324 | SH | DFND | 0 | 9,324 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,619 | 11,430 | SH | DFND | 6 | 0 | 11,430 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 391 | 20,504 | SH | DFND | 3 | 0 | 0 | 20,504 | |
STORE CAP CORP | COM | 862121100 | 64,895 | 1,742,637 | SH | SOLE | 0 | 0 | 1,742,637 | ||
STORE CAP CORP | COM | 862121100 | 1,865 | 50,074 | SH | DFND | 0 | 0 | 50,074 | ||
STRYKER CORP | COM | 863667101 | 16,660 | 77,979 | SH | DFND | 0 | 77,979 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,027 | 60,980 | SH | DFND | 6 | 0 | 60,980 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 279 | 24,059 | SH | DFND | 0 | 0 | 24,059 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 441 | 38,000 | SH | DFND | 9 | 0 | 0 | 38,000 | |
SUN CMNTYS INC | COM | 866674104 | 5,046 | 34,028 | SH | DFND | 0 | 0 | 34,028 | ||
SUN CMNTYS INC | COM | 866674104 | 1,844 | 12,433 | SH | DFND | 6 | 0 | 0 | 12,433 | |
SUN CMNTYS INC | COM | 866674104 | 88,100 | 594,145 | SH | SOLE | 0 | 0 | 594,145 | ||
SUN LIFE FINL INC | COM | 866796105 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,141 | 70,710 | SH | DFND | 6 | 0 | 70,710 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,502 | 78,843 | SH | DFND | 0 | 78,843 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 455 | 14,355 | SH | DFND | 5 | 0 | 14,355 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,834 | 184,281 | SH | DFND | 6 | 0 | 184,281 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,327 | 389,329 | SH | DFND | 0 | 389,329 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 722 | 52,861 | SH | DFND | 0 | 0 | 52,861 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,320 | 62,766 | SH | DFND | 0 | 62,766 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,515 | 51,056 | SH | DFND | 3 | 0 | 51,056 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 369 | 5,361 | SH | DFND | 5 | 0 | 5,361 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,907 | 56,757 | SH | DFND | 6 | 0 | 56,757 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,266 | 6,142 | SH | DFND | 0 | 6,142 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 188 | 914 | SH | DFND | 8 | 0 | 914 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,494 | 7,250 | SH | DFND | 6 | 0 | 7,250 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 197 | 956 | SH | DFND | 3 | 0 | 956 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,494 | 233,710 | SH | DFND | 0 | 233,710 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,149 | 91,433 | SH | DFND | 6 | 0 | 91,433 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 353 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 22,172 | 659,489 | SH | DFND | 0 | 659,489 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,394 | 100,957 | SH | DFND | 3 | 0 | 100,957 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,886 | 85,844 | SH | DFND | 6 | 0 | 85,844 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,004 | 29,849 | SH | DFND | 8 | 0 | 29,849 | 0 | |
SYNNEX CORP | COM | 87162W100 | 530 | 4,713 | SH | DFND | 0 | 4,713 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 742 | 6,591 | SH | DFND | 4 | 0 | 6,591 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,225 | 23,678 | SH | DFND | 6 | 0 | 23,678 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,465 | 47,463 | SH | DFND | 0 | 47,463 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,881 | 87,238 | SH | DFND | 0 | 87,238 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,584 | 32,768 | SH | DFND | 2 | 0 | 32,768 | 0 | |
SYSCO CORP | COM | 871829107 | 589 | 7,464 | SH | DFND | 5 | 0 | 7,464 | 0 | |
SYSCO CORP | COM | 871829107 | 7,268 | 92,135 | SH | DFND | 6 | 0 | 92,135 | 0 | |
SYSCO CORP | COM | 871829107 | 1,021 | 12,940 | SH | DFND | 8 | 0 | 12,940 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,963 | 115,557 | SH | DFND | 0 | 115,557 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,558 | 45,871 | SH | DFND | 6 | 0 | 45,871 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,013 | 88,174 | SH | DFND | 0 | 0 | 88,174 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,526 | 890,469 | SH | DFND | 8 | 0 | 0 | 890,469 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,257 | 26,277 | SH | DFND | 0 | 26,277 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,801 | 14,527 | SH | DFND | 6 | 0 | 14,527 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 583 | 4,700 | SH | DFND | 8 | 0 | 4,700 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,015 | 30,081 | SH | DFND | 0 | 0 | 30,081 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 174 | 5,143 | SH | DFND | 6 | 0 | 0 | 5,143 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 418 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 782 | 50,130 | SH | DFND | 0 | 0 | 50,130 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 253 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
TAPESTRY INC | COM | 876030107 | 840 | 32,310 | SH | DFND | 6 | 0 | 32,310 | 0 | |
TAPESTRY INC | COM | 876030107 | 854 | 32,887 | SH | DFND | 0 | 32,887 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 895 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,044 | 51,431 | SH | DFND | 0 | 51,431 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,112 | 27,991 | SH | DFND | 6 | 0 | 27,991 | 0 | |
TARGET CORP | COM | 87612E106 | 15,480 | 145,868 | SH | DFND | 0 | 145,868 | 0 | ||
TARGET CORP | COM | 87612E106 | 817 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
TARGET CORP | COM | 87612E106 | 7,734 | 72,881 | SH | DFND | 6 | 0 | 72,881 | 0 | |
TARGET CORP | COM | 87612E106 | 1,210 | 11,400 | SH | DFND | 9 | 0 | 11,400 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 566 | 13,595 | SH | DFND | 0 | 0 | 13,595 | ||
TAUBMAN CTRS INC | COM | 876664103 | 80 | 1,926 | SH | DFND | 3 | 0 | 0 | 1,926 | |
TAUBMAN CTRS INC | COM | 876664103 | 27,779 | 667,325 | SH | SOLE | 0 | 0 | 667,325 | ||
TC ENERGY CORP | COM | 87807B107 | 18,770 | 362,997 | SH | DFND | 0 | 362,997 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,159 | 119,126 | SH | DFND | 6 | 0 | 119,126 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 103,952 | 2,010,430 | SH | SOLE | 2,010,430 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 684 | 17,975 | SH | DFND | 3 | 0 | 17,975 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,991 | 42,367 | SH | DFND | 0 | 42,367 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,422 | 30,267 | SH | DFND | 6 | 0 | 30,267 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,633 | 82,324 | SH | DFND | 0 | 82,324 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 873 | 9,421 | SH | DFND | 4 | 0 | 9,421 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 277 | 2,993 | SH | DFND | 5 | 0 | 2,993 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,118 | 44,414 | SH | DFND | 6 | 0 | 44,414 | 0 | |
TECH DATA CORP | COM | 878237106 | 286 | 2,776 | SH | DFND | 3 | 0 | 2,776 | 0 | |
TECH DATA CORP | COM | 878237106 | 701 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,726 | 71,085 | SH | DFND | 6 | 0 | 71,085 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,303 | 53,839 | SH | DFND | 0 | 53,839 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 19 | 790 | SH | DFND | 3 | 0 | 790 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,527 | 521,008 | SH | DFND | 0 | 521,008 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,009 | 61,600 | SH | DFND | 3 | 0 | 61,600 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 298 | 18,203 | SH | DFND | 5 | 0 | 18,203 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,086 | 66,374 | SH | DFND | 6 | 0 | 66,374 | 0 | |
TEGNA INC | COM | 87901J105 | 22 | 1,496 | SH | DFND | 3 | 0 | 1,496 | 0 | |
TEGNA INC | COM | 87901J105 | 240 | 16,040 | SH | DFND | 9 | 0 | 16,040 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,159 | 9,412 | SH | DFND | 2 | 0 | 9,412 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,860 | 5,546 | SH | DFND | 6 | 0 | 5,546 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,004 | 5,969 | SH | DFND | 0 | 5,969 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 502 | 66,000 | SH | DFND | 3 | 0 | 0 | 66,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,094 | 28,470 | SH | DFND | 2 | 0 | 28,470 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 990 | 46,410 | SH | DFND | 0 | 0 | 46,410 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 61 | 4,769 | SH | DFND | 0 | 0 | 4,769 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,963 | 152,400 | SH | DFND | 8 | 0 | 0 | 152,400 | |
TERADATA CORP DEL | COM | 88076W103 | 210 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | |
TERADYNE INC | COM | 880770102 | 847 | 14,761 | SH | DFND | 3 | 0 | 14,761 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,090 | 159,917 | SH | DFND | 0 | 0 | 159,917 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 355 | 19,900 | SH | DFND | 3 | 0 | 19,900 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 745 | 14,533 | SH | DFND | 0 | 0 | 14,533 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,242 | 63,257 | SH | SOLE | 0 | 0 | 63,257 | ||
TESLA INC | COM | 88160R101 | 4,312 | 17,809 | SH | DFND | 6 | 0 | 17,809 | 0 | |
TESLA INC | COM | 88160R101 | 3,858 | 15,933 | SH | DFND | 0 | 15,933 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 195 | 28,186 | SH | DFND | 0 | 0 | 28,186 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,104 | 159,534 | SH | DFND | 6 | 0 | 0 | 159,534 | |
TEXAS INSTRS INC | COM | 882508104 | 32,635 | 256,684 | SH | DFND | 0 | 256,684 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,844 | 22,371 | SH | DFND | 2 | 0 | 22,371 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,682 | 146,937 | SH | DFND | 6 | 0 | 146,937 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,249 | 9,820 | SH | DFND | 8 | 0 | 9,820 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,886 | 7,730 | SH | DFND | 0 | 0 | 7,730 | ||
TEXTRON INC | COM | 883203101 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 968 | 19,677 | SH | DFND | 6 | 0 | 19,677 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13,272 | 320,512 | SH | DFND | 0 | 320,512 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 200 | 4,824 | SH | DFND | 1 | 0 | 4,824 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,857 | 93,160 | SH | DFND | 2 | 0 | 93,160 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,283 | 151,710 | SH | DFND | 6 | 0 | 151,710 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 271 | 1,468 | SH | DFND | 3 | 0 | 1,468 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,053 | 135,884 | SH | DFND | 0 | 135,884 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,205 | 4,192 | SH | DFND | 3 | 0 | 4,192 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,811 | 68,932 | SH | DFND | 6 | 0 | 68,932 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,953 | 29,458 | SH | DFND | 3 | 0 | 29,458 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,205 | 48,321 | SH | DFND | 6 | 0 | 48,321 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,201 | 93,459 | SH | DFND | 0 | 93,459 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,594 | 17,353 | SH | DFND | 6 | 0 | 17,353 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,379 | 15,003 | SH | DFND | 0 | 15,003 | 0 | ||
TIMKEN CO | COM | 887389104 | 236 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,782 | 306,084 | SH | DFND | 0 | 306,084 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,965 | 90,537 | SH | DFND | 3 | 0 | 90,537 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,412 | 244,608 | SH | DFND | 6 | 0 | 244,608 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,251 | 59,293 | SH | DFND | 8 | 0 | 59,293 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 289 | 7,200 | SH | DFND | 0 | 7,200 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 574 | 9,902 | SH | DFND | 8 | 0 | 9,902 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,870 | 497,788 | SH | DFND | 6 | 0 | 497,788 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,315 | 246,834 | SH | DFND | 0 | 246,834 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 915 | 10,281 | SH | DFND | 3 | 0 | 10,281 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 470 | 5,281 | SH | DFND | 5 | 0 | 5,281 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,678 | 52,553 | SH | DFND | 6 | 0 | 52,553 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 583 | 6,545 | SH | DFND | 8 | 0 | 6,545 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,018 | 56,384 | SH | DFND | 0 | 56,384 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,445 | 6,648 | SH | DFND | 0 | 6,648 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,650 | 10,902 | SH | DFND | 6 | 0 | 10,902 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 161 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 306 | 35,640 | SH | DFND | 0 | 0 | 35,640 | ||
TRANSUNION | COM | 89400J107 | 2,163 | 27,248 | SH | DFND | 0 | 27,248 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,255 | 28,405 | SH | DFND | 6 | 0 | 28,405 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,386 | 49,918 | SH | DFND | 6 | 0 | 49,918 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,591 | 78,318 | SH | DFND | 0 | 78,318 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,294 | 33,846 | SH | DFND | 0 | 33,846 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,336 | 34,968 | SH | DFND | 6 | 0 | 34,968 | 0 | |
TRINSEO S A | SHS | L9340P101 | 680 | 15,770 | SH | DFND | 0 | 15,770 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,567 | 196,888 | SH | DFND | 0 | 196,888 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 714 | 18,590 | SH | DFND | 6 | 0 | 18,590 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 339 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 259 | 16,423 | SH | DFND | 0 | 16,423 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 112 | 19,400 | SH | DFND | 3 | 0 | 0 | 19,400 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 142 | 12,600 | SH | DFND | 0 | 12,600 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,320 | 12,386 | SH | DFND | 0 | 12,386 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,495 | 23,414 | SH | DFND | 6 | 0 | 23,414 | 0 | |
TWITTER INC | COM | 90184L102 | 13,601 | 328,929 | SH | DFND | 0 | 328,929 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,707 | 89,665 | SH | DFND | 6 | 0 | 89,665 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 15,058 | 176,741 | SH | DFND | 0 | 176,741 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,016 | 11,921 | SH | DFND | 4 | 0 | 11,921 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 457 | 5,365 | SH | DFND | 5 | 0 | 5,365 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,005 | 46,997 | SH | DFND | 6 | 0 | 46,997 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 984 | 11,555 | SH | DFND | 9 | 0 | 11,555 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 823 | 27,182 | SH | DFND | 0 | 27,182 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 155 | 5,112 | SH | DFND | 6 | 0 | 5,112 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,519 | 488,751 | SH | DFND | 6 | 0 | 488,751 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,082 | 1,512,746 | SH | DFND | 0 | 1,512,746 | 0 | ||
UDR INC | COM | 902653104 | 5,121 | 105,948 | SH | DFND | 0 | 0 | 105,948 | ||
UDR INC | COM | 902653104 | 340 | 7,035 | SH | DFND | 5 | 0 | 0 | 7,035 | |
UDR INC | COM | 902653104 | 3,017 | 62,443 | SH | DFND | 6 | 0 | 0 | 62,443 | |
UDR INC | COM | 902653104 | 43,320 | 896,385 | SH | SOLE | 0 | 0 | 896,385 | ||
UGI CORP NEW | COM | 902681105 | 3,287 | 65,166 | SH | DFND | 6 | 0 | 65,166 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,265 | 25,079 | SH | DFND | 0 | 25,079 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,616 | 18,887 | SH | DFND | 6 | 0 | 18,887 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 401 | 1,640 | SH | DFND | 5 | 0 | 1,640 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,366 | 26,046 | SH | DFND | 0 | 26,046 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,422 | 9,908 | SH | DFND | 3 | 0 | 9,908 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 431 | 21,987 | SH | DFND | 0 | 21,987 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,608 | 82,170 | SH | DFND | 2 | 0 | 82,170 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 201 | 10,241 | SH | DFND | 6 | 0 | 10,241 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 467 | 26,209 | SH | DFND | 0 | 26,209 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 831 | 46,708 | SH | DFND | 6 | 0 | 46,708 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,492 | 58,189 | SH | DFND | 3 | 0 | 58,189 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 368 | 6,094 | SH | DFND | 0 | 0 | 6,094 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,981 | 49,331 | SH | DFND | 3 | 0 | 0 | 49,331 | |
UNION PACIFIC CORP | COM | 907818108 | 32,275 | 198,389 | SH | DFND | 0 | 198,389 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,627 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 23,840 | 146,533 | SH | DFND | 6 | 0 | 146,533 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,192 | 38,061 | SH | DFND | 3 | 0 | 38,061 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,950 | 48,868 | SH | DFND | 12 | 0 | 48,868 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,827 | 17,380 | SH | DFND | 2 | 0 | 17,380 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 8,892 | 100,881 | SH | DFND | 0 | 100,881 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,493 | 16,938 | SH | DFND | 3 | 0 | 16,938 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 465 | 5,278 | SH | DFND | 6 | 0 | 5,278 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,254 | 14,228 | SH | DFND | 9 | 0 | 14,228 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,067 | 93,044 | SH | DFND | 6 | 0 | 93,044 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,123 | 9,441 | SH | DFND | 4 | 0 | 9,441 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,333 | 103,678 | SH | DFND | 0 | 103,678 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,217 | 9,751 | SH | DFND | 6 | 0 | 9,751 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,005 | 8,054 | SH | DFND | 8 | 0 | 8,054 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,357 | 26,890 | SH | DFND | 0 | 26,890 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,001 | 168,642 | SH | DFND | 0 | 168,642 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,193 | 111,391 | SH | DFND | 6 | 0 | 111,391 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 397 | 4,908 | SH | DFND | 3 | 0 | 4,908 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720 | 3,346 | SH | DFND | 8 | 0 | 3,346 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,683 | 286,560 | SH | DFND | 0 | 286,560 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,229 | 186,885 | SH | DFND | 6 | 0 | 186,885 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 144 | 18,600 | SH | DFND | 0 | 0 | 18,600 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 326 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,358 | 29,668 | SH | DFND | 0 | 29,668 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 347 | 2,363 | SH | DFND | 5 | 0 | 2,363 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,860 | 12,664 | SH | DFND | 6 | 0 | 12,664 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,618 | 223,583 | SH | DFND | 0 | 223,583 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 586 | 19,800 | SH | DFND | 3 | 0 | 19,800 | 0 | |
UNUM GROUP | COM | 91529Y106 | 980 | 33,072 | SH | DFND | 6 | 0 | 33,072 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 530 | 26,788 | SH | DFND | 0 | 0 | 26,788 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,190 | 256,014 | SH | DFND | 6 | 0 | 256,014 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 472 | 8,511 | SH | DFND | 5 | 0 | 8,511 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,826 | 32,954 | SH | DFND | 3 | 0 | 32,954 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,461 | 296,965 | SH | DFND | 0 | 296,965 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,249 | 30,910 | SH | DFND | 0 | 30,910 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 249 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
V F CORP | COM | 918204108 | 4,380 | 49,330 | SH | DFND | 0 | 49,330 | 0 | ||
V F CORP | COM | 918204108 | 2,807 | 31,620 | SH | DFND | 3 | 0 | 31,620 | 0 | |
V F CORP | COM | 918204108 | 9,464 | 106,596 | SH | DFND | 6 | 0 | 106,596 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 51 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,654 | 6,981 | SH | DFND | 6 | 0 | 6,981 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,075 | 4,537 | SH | DFND | 0 | 4,537 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,906 | 166,754 | SH | DFND | 0 | 0 | 166,754 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,798 | 56,805 | SH | DFND | 6 | 0 | 56,805 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,177 | 13,941 | SH | DFND | 9 | 0 | 13,941 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,091 | 190,566 | SH | DFND | 0 | 190,566 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,428 | 161,328 | SH | DFND | 5 | 0 | 0 | 161,328 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,685 | 44,817 | SH | DFND | 5 | 0 | 0 | 44,817 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,712 | 889,700 | SH | SOLE | 0 | 0 | 889,700 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,648 | 30,866 | SH | DFND | 0 | 30,866 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,432 | 12,120 | SH | DFND | 6 | 0 | 12,120 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,277 | 35,281 | SH | DFND | 0 | 35,281 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,486 | 36,681 | SH | DFND | 6 | 0 | 36,681 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 408 | 2,727 | SH | DFND | 3 | 0 | 2,727 | 0 | |
VENTAS INC | COM | 92276F100 | 13,092 | 177,760 | SH | DFND | 0 | 0 | 177,760 | ||
VENTAS INC | COM | 92276F100 | 289 | 3,924 | SH | DFND | 5 | 0 | 0 | 3,924 | |
VENTAS INC | COM | 92276F100 | 4,061 | 55,140 | SH | DFND | 6 | 0 | 0 | 55,140 | |
VENTAS INC | COM | 92276F100 | 100,217 | 1,360,694 | SH | SOLE | 0 | 0 | 1,360,694 | ||
VEREIT INC | COM | 92339V100 | 3,794 | 393,201 | SH | DFND | 0 | 0 | 393,201 | ||
VEREIT INC | COM | 92339V100 | 1,263 | 130,901 | SH | DFND | 6 | 0 | 0 | 130,901 | |
VEREIT INC | COM | 92339V100 | 60,911 | 6,312,070 | SH | SOLE | 0 | 0 | 6,312,070 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 588 | 575,000 | SH | DFND | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 8,070 | 43,097 | SH | DFND | 0 | 43,097 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,842 | 31,195 | SH | DFND | 6 | 0 | 31,195 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,734 | 24,002 | SH | DFND | 0 | 24,002 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,415 | 34,795 | SH | DFND | 6 | 0 | 34,795 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,086 | 34,600 | SH | DFND | 9 | 0 | 34,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,659 | 1,088,880 | SH | DFND | 0 | 1,088,880 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,059 | 83,889 | SH | DFND | 4 | 0 | 83,889 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,600 | 26,537 | SH | DFND | 5 | 0 | 26,537 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,427 | 305,567 | SH | DFND | 6 | 0 | 305,567 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105 | 18,322 | SH | DFND | 8 | 0 | 18,322 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 131 | 7,801 | SH | DFND | 6 | 0 | 7,801 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 259 | 15,360 | SH | DFND | 0 | 15,360 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,205 | 55,196 | SH | DFND | 0 | 55,196 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,458 | 32,726 | SH | DFND | 6 | 0 | 32,726 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 545 | 20,634 | SH | DFND | 3 | 0 | 20,634 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 481 | 20,051 | SH | DFND | 9 | 0 | 20,051 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,758 | 156,770 | SH | DFND | 0 | 156,770 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 558 | 23,270 | SH | DFND | 3 | 0 | 23,270 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,059 | 44,144 | SH | DFND | 6 | 0 | 44,144 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 252 | 17,900 | SH | DFND | 3 | 0 | 17,900 | 0 | |
VICI PPTYS INC | COM | 925652109 | 69,399 | 3,083,037 | SH | SOLE | 3,083,037 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,428 | 107,849 | SH | DFND | 0 | 107,849 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 718 | 80,311 | SH | DFND | 0 | 0 | 80,311 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 95 | 10,640 | SH | DFND | 6 | 0 | 0 | 10,640 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,201 | 134,400 | SH | DFND | 8 | 0 | 0 | 134,400 | |
VISA INC | COM CL A | 92826C839 | 14,359 | 82,524 | SH | DFND | 3 | 0 | 82,524 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,713 | 9,843 | SH | DFND | 8 | 0 | 9,843 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,031 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,520 | 330,568 | SH | DFND | 6 | 0 | 330,568 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,915 | 200,663 | SH | DFND | 10 | 0 | 200,663 | 0 | |
VISA INC | COM CL A | 92826C839 | 354 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
VISA INC | COM CL A | 92826C839 | 99,484 | 571,753 | SH | DFND | 0 | 571,753 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,820 | 50,689 | SH | DFND | 2 | 0 | 50,689 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,045 | 188,666 | SH | DFND | 0 | 188,666 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,901 | 108,517 | SH | DFND | 6 | 0 | 108,517 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,395 | 9,571 | SH | DFND | 0 | 9,571 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,402 | 37,031 | SH | DFND | 6 | 0 | 37,031 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,258 | 66,485 | SH | DFND | 0 | 0 | 66,485 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,609 | 25,115 | SH | DFND | 6 | 0 | 0 | 25,115 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,035 | 109,819 | SH | SOLE | 0 | 0 | 109,819 | ||
VOYA FINL INC | COM | 929089100 | 8,247 | 150,599 | SH | DFND | 0 | 150,599 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,043 | 19,077 | SH | DFND | 6 | 0 | 19,077 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,387 | 16,024 | SH | DFND | 6 | 0 | 16,024 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 769 | 5,163 | SH | DFND | 8 | 0 | 5,163 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,566 | 17,220 | SH | DFND | 0 | 17,220 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,557 | 61,706 | SH | DFND | 0 | 0 | 61,706 | ||
W P CAREY INC | COM | 92936U109 | 2,591 | 28,778 | SH | DFND | 6 | 0 | 0 | 28,778 | |
W P CAREY INC | COM | 92936U109 | 3,151 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,320 | 9,832 | SH | DFND | 0 | 9,832 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,116 | 8,314 | SH | DFND | 6 | 0 | 8,314 | 0 | |
WABTEC CORP | COM | 929740108 | 1,897 | 26,333 | SH | DFND | 0 | 26,333 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,187 | 16,479 | SH | DFND | 6 | 0 | 16,479 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 453 | 25,997 | SH | DFND | 3 | 0 | 25,997 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,257 | 23,100 | SH | DFND | 9 | 0 | 23,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,433 | 136,613 | SH | DFND | 6 | 0 | 136,613 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,499 | 192,961 | SH | DFND | 0 | 192,961 | 0 | ||
WALMART INC | COM | 931142103 | 46,112 | 389,285 | SH | DFND | 0 | 389,285 | 0 | ||
WALMART INC | COM | 931142103 | 185 | 1,566 | SH | DFND | 5 | 0 | 1,566 | 0 | |
WALMART INC | COM | 931142103 | 29,065 | 245,373 | SH | DFND | 6 | 0 | 245,373 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 317 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 213 | 50,807 | SH | DFND | 0 | 0 | 50,807 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 255 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 363 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 541 | 19,693 | SH | DFND | 0 | 0 | 19,693 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,253 | 35,965 | SH | DFND | 0 | 35,965 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,556 | 50,361 | SH | DFND | 6 | 0 | 50,361 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,110 | 159,443 | SH | DFND | 0 | 159,443 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,588 | 119,624 | SH | DFND | 6 | 0 | 119,624 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 822 | 7,234 | SH | DFND | 8 | 0 | 7,234 | 0 | |
WATERS CORP | COM | 941848103 | 3,363 | 15,107 | SH | DFND | 0 | 15,107 | 0 | ||
WATERS CORP | COM | 941848103 | 50 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
WATERS CORP | COM | 941848103 | 2,170 | 9,752 | SH | DFND | 6 | 0 | 9,752 | 0 | |
WATSCO INC | COM | 942622200 | 681 | 4,092 | SH | DFND | 0 | 4,092 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,224 | 19,496 | SH | DFND | 6 | 0 | 19,496 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 994 | 8,706 | SH | DFND | 0 | 8,706 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,868 | 60,667 | SH | DFND | 2 | 0 | 60,667 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,468 | 173,592 | SH | DFND | 10 | 0 | 173,592 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,160 | 43,846 | SH | DFND | 6 | 0 | 43,846 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 780 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,253 | 150,225 | SH | DFND | 0 | 150,225 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 821 | 28,035 | SH | DFND | 0 | 0 | 28,035 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 659 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
WEIS MKTS INC | COM | 948849104 | 314 | 8,197 | SH | DFND | 3 | 0 | 8,197 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,925 | 7,425 | SH | DFND | 6 | 0 | 7,425 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,596 | 6,154 | SH | DFND | 0 | 6,154 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,204 | 556,185 | SH | DFND | 6 | 0 | 556,185 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,724 | 33,997 | SH | DFND | 4 | 0 | 33,997 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 84,230 | 1,661,018 | SH | DFND | 0 | 1,661,018 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,171 | 42,827 | SH | DFND | 3 | 0 | 42,827 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18,458 | 204,423 | SH | DFND | 0 | 0 | 204,423 | ||
WELLTOWER INC | COM | 95040Q104 | 303 | 3,357 | SH | DFND | 5 | 0 | 0 | 3,357 | |
WELLTOWER INC | COM | 95040Q104 | 8,782 | 97,267 | SH | DFND | 6 | 0 | 0 | 97,267 | |
WELLTOWER INC | COM | 95040Q104 | 138,711 | 1,536,294 | SH | SOLE | 0 | 0 | 1,536,294 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263 | 1,866 | SH | DFND | 1 | 0 | 1,866 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 371 | 2,634 | SH | DFND | 3 | 0 | 2,634 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 432 | 9,370 | SH | DFND | 3 | 0 | 9,370 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,281 | 37,689 | SH | DFND | 6 | 0 | 37,689 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,116 | 68,067 | SH | DFND | 0 | 68,067 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,991 | 86,414 | SH | DFND | 0 | 86,414 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,602 | 69,540 | SH | DFND | 6 | 0 | 69,540 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 757 | 11,577 | SH | DFND | 0 | 11,577 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 217 | 3,319 | SH | DFND | 6 | 0 | 3,319 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,055 | 83,742 | SH | DFND | 0 | 83,742 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,217 | 33,367 | SH | DFND | 6 | 0 | 33,367 | 0 | |
WESTROCK CO | COM | 96145D105 | 365 | 10,008 | SH | DFND | 9 | 0 | 10,008 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,989 | 179,547 | SH | DFND | 0 | 0 | 179,547 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,171 | 78,129 | SH | DFND | 6 | 0 | 0 | 78,129 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,727 | 64,517 | SH | DFND | 6 | 0 | 64,517 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,527 | 94,449 | SH | DFND | 0 | 94,449 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,521 | 22,638 | SH | DFND | 0 | 22,638 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,419 | 9,125 | SH | DFND | 6 | 0 | 9,125 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 743 | 4,776 | SH | DFND | 9 | 0 | 4,776 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,746 | 361,434 | SH | DFND | 0 | 361,434 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,196 | 214,703 | SH | DFND | 12 | 0 | 214,703 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,703 | 153,032 | SH | DFND | 6 | 0 | 153,032 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 76,466 | 3,159,752 | SH | SOLE | 3,159,752 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,632 | 24,030 | SH | DFND | 0 | 24,030 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,572 | 18,533 | SH | DFND | 6 | 0 | 18,533 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 489 | 13,600 | SH | DFND | 9 | 0 | 13,600 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 195 | 53,925 | SH | DFND | 0 | 0 | 53,925 | ||
WIX COM LTD | SHS | M98068105 | 944 | 8,207 | SH | DFND | 0 | 8,207 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,047 | 17,781 | SH | DFND | 6 | 0 | 17,781 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,243 | 21,100 | SH | DFND | 8 | 0 | 0 | 21,100 | |
WOODWARD INC | COM | 980745103 | 237 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,695 | 51,559 | SH | DFND | 0 | 51,559 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,591 | 39,077 | SH | DFND | 6 | 0 | 39,077 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 256 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 329 | 7,300 | SH | DFND | 3 | 0 | 7,300 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 397 | 8,800 | SH | DFND | 9 | 0 | 8,800 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,235 | 11,408 | SH | DFND | 0 | 11,408 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,451 | 13,399 | SH | DFND | 6 | 0 | 13,399 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,097 | 215,697 | SH | DFND | 0 | 215,697 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,581 | 268,994 | SH | DFND | 10 | 0 | 268,994 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,617 | 85,950 | SH | DFND | 6 | 0 | 85,950 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 812 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 565 | 26,781 | SH | DFND | 0 | 0 | 26,781 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,226 | 106,361 | SH | DFND | 6 | 0 | 106,361 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 711 | 23,435 | SH | DFND | 9 | 0 | 23,435 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,608 | 283,782 | SH | DFND | 0 | 283,782 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 275 | 9,049 | SH | DFND | 3 | 0 | 9,049 | 0 | |
XILINX INC | COM | 983919101 | 9,398 | 97,960 | SH | DFND | 0 | 97,960 | 0 | ||
XILINX INC | COM | 983919101 | 2,478 | 25,823 | SH | DFND | 3 | 0 | 25,823 | 0 | |
XILINX INC | COM | 983919101 | 8,640 | 90,050 | SH | DFND | 6 | 0 | 90,050 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 998 | 14,135 | SH | DFND | 0 | 14,135 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,131 | 16,022 | SH | DFND | 6 | 0 | 16,022 | 0 | |
XYLEM INC | COM | 98419M100 | 2,110 | 26,328 | SH | DFND | 0 | 26,328 | 0 | ||
XYLEM INC | COM | 98419M100 | 388 | 4,842 | SH | DFND | 1 | 0 | 4,842 | 0 | |
XYLEM INC | COM | 98419M100 | 1,652 | 20,622 | SH | DFND | 6 | 0 | 20,622 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 665 | 202,856 | SH | DFND | 0 | 202,856 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,093 | 333,165 | SH | DFND | 4 | 0 | 333,165 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 148 | 15,592 | SH | DFND | 0 | 0 | 15,592 | ||
YUM BRANDS INC | COM | 988498101 | 9,482 | 83,929 | SH | DFND | 0 | 83,929 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,198 | 231,858 | SH | DFND | 10 | 0 | 231,858 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,752 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,024 | 62,164 | SH | DFND | 6 | 0 | 62,164 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,963 | 43,672 | SH | DFND | 0 | 43,672 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 114 | 2,547 | SH | DFND | 6 | 0 | 2,547 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,938 | 87,600 | SH | DFND | 8 | 0 | 87,600 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,263 | 22,860 | SH | DFND | 2 | 0 | 0 | 22,860 | |
YY INC | SPONSORED ADS A | 98426T106 | 84 | 1,512 | SH | DFND | 6 | 0 | 0 | 1,512 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,193 | 21,600 | SH | DFND | 8 | 0 | 0 | 21,600 | |
YY INC | SPONSORED ADS A | 98426T106 | 219 | 3,973 | SH | DFND | 0 | 0 | 3,973 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,402 | 41,374 | SH | DFND | 0 | 41,374 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,337 | 39,419 | SH | DFND | 6 | 0 | 39,419 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,514 | 7,488 | SH | DFND | 0 | 7,488 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,580 | 12,760 | SH | DFND | 2 | 0 | 12,760 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,787 | 8,848 | SH | DFND | 6 | 0 | 8,848 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 520 | 2,571 | SH | DFND | 8 | 0 | 2,571 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 398 | 13,461 | SH | DFND | 0 | 13,461 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 621 | 21,068 | SH | DFND | 6 | 0 | 21,068 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 269 | 270,000 | SH | DFND | 0 | 0 | 270,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,700 | 27,578 | SH | DFND | 0 | 27,578 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,769 | 20,648 | SH | DFND | 6 | 0 | 20,648 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,912 | 65,633 | SH | DFND | 0 | 65,633 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 822 | 18,512 | SH | DFND | 6 | 0 | 18,512 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,565 | 85,269 | SH | DFND | 0 | 85,269 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,614 | 29,169 | SH | DFND | 2 | 0 | 29,169 | 0 | |
ZOETIS INC | CL A | 98978V103 | 363 | 2,930 | SH | DFND | 5 | 0 | 2,930 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,760 | 102,986 | SH | DFND | 6 | 0 | 102,986 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,386 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 70 | 3,421 | SH | DFND | 6 | 0 | 0 | 3,421 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 533 | 25,882 | SH | DFND | 0 | 0 | 25,882 |