The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 20,809 | 118,344 | SH | DFND | 6 | 0 | 118,344 | 0 | |
3M CO | COM | 88579Y101 | 792 | 4,507 | SH | DFND | 8 | 0 | 4,507 | 0 | |
3M CO | COM | 88579Y101 | 24,541 | 139,581 | SH | DFND | 0 | 139,581 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 214 | 2,491 | SH | DFND | 0 | 0 | 2,491 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 9,885 | 150,303 | SH | DFND | 0 | 150,303 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 23 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 250 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 336 | 5,913 | SH | DFND | 3 | 0 | 5,913 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,604 | 41,516 | SH | DFND | 2 | 0 | 41,516 | 0 | |
ABBOTT LABS | COM | 002824100 | 563 | 6,484 | SH | DFND | 5 | 0 | 6,484 | 0 | |
ABBOTT LABS | COM | 002824100 | 32,780 | 377,664 | SH | DFND | 0 | 377,664 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,182 | 244,030 | SH | DFND | 6 | 0 | 244,030 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,685 | 357,942 | SH | DFND | 0 | 357,942 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,490 | 62,019 | SH | DFND | 3 | 0 | 62,019 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,276 | 251,646 | SH | DFND | 6 | 0 | 251,646 | 0 | |
ABBVIE INC | COM | 00287Y109 | 578 | 6,533 | SH | DFND | 8 | 0 | 6,533 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,461 | 16,500 | SH | DFND | 9 | 0 | 16,500 | 0 | |
ABIOMED INC | COM | 003654100 | 914 | 5,460 | SH | DFND | 0 | 5,460 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,418 | 8,481 | SH | DFND | 6 | 0 | 8,481 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 247 | 5,729 | SH | DFND | 3 | 0 | 5,729 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 491 | 19,182 | SH | DFND | 0 | 0 | 19,182 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 447 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,888 | 146,630 | SH | DFND | 0 | 146,630 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503 | 2,388 | SH | DFND | 5 | 0 | 2,388 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,598 | 88,291 | SH | DFND | 6 | 0 | 88,291 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,081 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,275 | 140,563 | SH | DFND | 0 | 140,563 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,708 | 29,006 | SH | DFND | 4 | 0 | 29,006 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,425 | 92,130 | SH | DFND | 6 | 0 | 92,130 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 649 | 4,706 | SH | DFND | 3 | 0 | 4,706 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,007 | 7,299 | SH | DFND | 6 | 0 | 7,299 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,805 | 20,351 | SH | DFND | 0 | 20,351 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,976 | 15,154 | SH | DFND | 2 | 0 | 15,154 | 0 | |
ADOBE INC | COM | 00724F101 | 3,648 | 11,113 | SH | DFND | 3 | 0 | 11,113 | 0 | |
ADOBE INC | COM | 00724F101 | 22,190 | 67,586 | SH | DFND | 6 | 0 | 67,586 | 0 | |
ADOBE INC | COM | 00724F101 | 6,212 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 44,885 | 136,701 | SH | DFND | 0 | 136,701 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,693 | 48,344 | SH | DFND | 0 | 48,344 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,493 | 9,389 | SH | DFND | 6 | 0 | 9,389 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,281 | 203,885 | SH | DFND | 6 | 0 | 203,885 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,356 | 205,545 | SH | DFND | 0 | 205,545 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,190 | 48,113 | SH | DFND | 2 | 0 | 48,113 | 0 | |
ADVANSIX INC | COM | 00773T101 | 144 | 7,374 | SH | DFND | 3 | 0 | 7,374 | 0 | |
ADVANSIX INC | COM | 00773T101 | 85 | 4,362 | SH | DFND | 0 | 4,362 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 982 | 215,422 | SH | DFND | 3 | 0 | 0 | 215,422 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,144 | 51,301 | SH | DFND | 0 | 51,301 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 588 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 990 | 16,167 | SH | DFND | 6 | 0 | 16,167 | 0 | |
AES CORP | COM | 00130H105 | 1,592 | 79,455 | SH | DFND | 0 | 79,455 | 0 | ||
AES CORP | COM | 00130H105 | 474 | 23,672 | SH | DFND | 5 | 0 | 23,672 | 0 | |
AES CORP | COM | 00130H105 | 2,903 | 144,893 | SH | DFND | 6 | 0 | 144,893 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 407 | 4,820 | SH | DFND | 0 | 4,820 | 0 | ||
AFLAC INC | COM | 001055102 | 5,747 | 109,001 | SH | DFND | 6 | 0 | 109,001 | 0 | |
AFLAC INC | COM | 001055102 | 500 | 9,476 | SH | DFND | 5 | 0 | 9,476 | 0 | |
AFLAC INC | COM | 001055102 | 7,565 | 143,452 | SH | DFND | 0 | 143,452 | 0 | ||
AFLAC INC | COM | 001055102 | 222 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
AGCO CORP | COM | 001084102 | 329 | 4,244 | SH | DFND | 3 | 0 | 4,244 | 0 | |
AGCO CORP | COM | 001084102 | 768 | 9,900 | SH | DFND | 9 | 0 | 9,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,222 | 61,508 | SH | DFND | 0 | 61,508 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,667 | 31,404 | SH | DFND | 2 | 0 | 31,404 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 329 | 3,880 | SH | DFND | 5 | 0 | 3,880 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,626 | 54,489 | SH | DFND | 6 | 0 | 54,489 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,202 | 67,900 | SH | DFND | 0 | 0 | 67,900 | ||
AGNC INVT CORP | COM | 00123Q104 | 892 | 50,362 | SH | DFND | 6 | 0 | 0 | 50,362 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,275 | 100,197 | SH | DFND | 0 | 100,197 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,187 | 34,750 | SH | DFND | 6 | 0 | 34,750 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 658 | 9,485 | SH | DFND | 0 | 0 | 9,485 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,874 | 37,710 | SH | DFND | 0 | 37,710 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,252 | 5,320 | SH | DFND | 2 | 0 | 5,320 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,916 | 97,381 | SH | DFND | 6 | 0 | 97,381 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,541 | 76,169 | SH | DFND | 0 | 76,169 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,913 | 22,279 | SH | DFND | 6 | 0 | 22,279 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 215 | 2,505 | SH | DFND | 8 | 0 | 2,505 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 616 | 557,000 | SH | DFND | 0 | 0 | 557,000 | ||
AKORN INC | COM | 009728106 | 54 | 39,695 | SH | DFND | 3 | 0 | 39,695 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 226 | 37,700 | SH | DFND | 3 | 0 | 37,700 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 125 | 20,800 | SH | DFND | 0 | 20,800 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,166 | 17,230 | SH | DFND | 0 | 17,230 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 962 | 13,372 | SH | DFND | 0 | 13,372 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 498 | 6,907 | SH | DFND | 6 | 0 | 6,907 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3,081 | 54,459 | SH | DFND | 0 | 54,459 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 92 | 1,627 | SH | DFND | 5 | 0 | 1,627 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3,436 | 60,720 | SH | DFND | 6 | 0 | 60,720 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 101,030 | 632,729 | SH | SOLE | 0 | 0 | 632,729 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,002 | 12,540 | SH | DFND | 6 | 0 | 0 | 12,540 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,657 | 41,694 | SH | DFND | 0 | 0 | 41,694 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,255 | 30,329 | SH | DFND | 6 | 0 | 30,329 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 458 | 4,270 | SH | DFND | 9 | 0 | 4,270 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,426 | 125,074 | SH | DFND | 0 | 125,074 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 678 | 47,900 | SH | DFND | 0 | 47,900 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,063 | 4,993 | SH | DFND | 6 | 0 | 0 | 4,993 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,279 | 170,396 | SH | DFND | 8 | 0 | 0 | 170,396 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,830 | 32,077 | SH | DFND | 2 | 0 | 0 | 32,077 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 384 | 1,805 | SH | DFND | 11 | 0 | 0 | 1,805 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,304 | 222,177 | SH | DFND | 10 | 0 | 0 | 222,177 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,781 | 468,649 | SH | DFND | 0 | 0 | 468,649 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,362 | 37,591 | SH | DFND | 6 | 0 | 37,591 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,732 | 9,914 | SH | DFND | 0 | 9,914 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 805 | 40,005 | SH | DFND | 3 | 0 | 40,005 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,860 | 4,814 | SH | DFND | 0 | 4,814 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,756 | 2,189 | SH | DFND | 6 | 0 | 2,189 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,547 | 20,529 | SH | DFND | 0 | 20,529 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,471 | 11,861 | SH | DFND | 6 | 0 | 11,861 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 991 | 7,984 | SH | DFND | 8 | 0 | 7,984 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,697 | 40,396 | SH | DFND | 6 | 0 | 40,396 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13,245 | 69,504 | SH | DFND | 0 | 69,504 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,003 | 12,369 | SH | DFND | 0 | 12,369 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,660 | 51,119 | SH | DFND | 0 | 51,119 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 789 | 7,134 | SH | DFND | 6 | 0 | 7,134 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,239 | 151,499 | SH | DFND | 0 | 151,499 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,583 | 29,112 | SH | DFND | 6 | 0 | 29,112 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 869 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,312 | 47,762 | SH | DFND | 0 | 47,762 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,342 | 92,524 | SH | DFND | 6 | 0 | 92,524 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,386 | 12,400 | SH | DFND | 9 | 0 | 12,400 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,466 | 13,114 | SH | DFND | 4 | 0 | 13,114 | 0 | |
ALLSTATE CORP | COM | 020002101 | 17,474 | 156,337 | SH | DFND | 0 | 156,337 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,686 | 55,533 | SH | DFND | 3 | 0 | 55,533 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,458 | 80,969 | SH | DFND | 6 | 0 | 80,969 | 0 | |
ALLY FINL INC | COM | 02005N100 | 556 | 18,300 | SH | DFND | 9 | 0 | 18,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,713 | 254,069 | SH | DFND | 0 | 254,069 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,909 | 16,652 | SH | DFND | 0 | 16,652 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,709 | 14,900 | SH | DFND | 6 | 0 | 14,900 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,566 | 4,155 | SH | DFND | 10 | 0 | 4,155 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,800 | 39,412 | SH | DFND | 6 | 0 | 39,412 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,631 | 7,935 | SH | DFND | 2 | 0 | 7,935 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 105,714 | 78,909 | SH | DFND | 0 | 78,909 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,663 | 1,241 | SH | DFND | 11 | 0 | 1,241 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,119 | 41,252 | SH | DFND | 6 | 0 | 41,252 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,980 | 2,979 | SH | DFND | 4 | 0 | 2,979 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,523 | 34,819 | SH | DFND | 10 | 0 | 34,819 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 119,070 | 89,116 | SH | DFND | 0 | 89,116 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,938 | 108,613 | SH | DFND | 0 | 108,613 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,163 | 79,973 | SH | DFND | 6 | 0 | 79,973 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,570 | 850 | SH | DFND | 8 | 0 | 850 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,434 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 135,909 | 73,588 | SH | DFND | 6 | 0 | 73,588 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,902 | 4,820 | SH | DFND | 2 | 0 | 4,820 | 0 | |
AMAZON COM INC | COM | 023135106 | 189,803 | 102,769 | SH | DFND | 0 | 102,769 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,110 | 1,959,196 | SH | DFND | 0 | 0 | 1,959,196 | ||
AMC NETWORKS INC | CL A | 00164V103 | 485 | 12,290 | SH | DFND | 0 | 12,290 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,932 | 178,135 | SH | DFND | 0 | 178,135 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,579 | 329,698 | SH | DFND | 6 | 0 | 329,698 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,439 | 61,382 | SH | DFND | 0 | 61,382 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 224 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
AMERCO | COM | 023586100 | 301 | 806 | SH | DFND | 0 | 806 | 0 | ||
AMERCO | COM | 023586100 | 452 | 1,209 | SH | DFND | 6 | 0 | 1,209 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,723 | 35,567 | SH | DFND | 6 | 0 | 35,567 | 0 | |
AMEREN CORP | COM | 023608102 | 5,379 | 70,246 | SH | DFND | 0 | 70,246 | 0 | ||
AMEREN CORP | COM | 023608102 | 731 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 418 | 14,760 | SH | DFND | 0 | 14,760 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 427 | 15,064 | SH | DFND | 6 | 0 | 15,064 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 487 | 10,712 | SH | DFND | 0 | 0 | 10,712 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 369 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,462 | 31,353 | SH | DFND | 0 | 0 | 31,353 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,083 | 108,966 | SH | SOLE | 0 | 0 | 108,966 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 337 | 23,100 | SH | DFND | 9 | 0 | 23,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,052 | 32,460 | SH | DFND | 12 | 0 | 32,460 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,009 | 74,535 | SH | DFND | 6 | 0 | 74,535 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,941 | 275,873 | SH | DFND | 0 | 275,873 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 916 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 604 | 20,300 | SH | DFND | 0 | 20,300 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,245 | 170,902 | SH | DFND | 0 | 170,902 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,851 | 55,122 | SH | DFND | 2 | 0 | 55,122 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,398 | 19,294 | SH | DFND | 4 | 0 | 19,294 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 2,655 | SH | DFND | 5 | 0 | 2,655 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,409 | 107,871 | SH | DFND | 6 | 0 | 107,871 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,816 | 22,655 | SH | DFND | 8 | 0 | 22,655 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 305 | 23,208 | SH | DFND | 0 | 0 | 23,208 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,232 | 75,220 | SH | DFND | 0 | 75,220 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,557 | 14,230 | SH | DFND | 6 | 0 | 14,230 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,717 | 142,433 | SH | SOLE | 142,433 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,535 | 58,848 | SH | DFND | 0 | 58,848 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,890 | 233,163 | SH | DFND | 0 | 233,163 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,053 | 197,104 | SH | DFND | 6 | 0 | 197,104 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 640 | 5,464 | SH | DFND | 0 | 5,464 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,828 | 20,931 | SH | DFND | 0 | 20,931 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 904 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,859 | 60,560 | SH | DFND | 6 | 0 | 0 | 60,560 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100,007 | 437,001 | SH | SOLE | 0 | 0 | 437,001 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,380 | 19,140 | SH | DFND | 2 | 0 | 0 | 19,140 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,128 | 459,369 | SH | DFND | 0 | 0 | 459,369 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 420 | 3,413 | SH | DFND | 1 | 0 | 3,413 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,235 | 26,285 | SH | DFND | 6 | 0 | 26,285 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,352 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,482 | 215,214 | SH | DFND | 0 | 215,214 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,687 | 77,696 | SH | DFND | 0 | 0 | 77,696 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 60,669 | 1,754,449 | SH | SOLE | 0 | 0 | 1,754,449 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,237 | 7,450 | SH | DFND | 9 | 0 | 7,450 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,167 | 31,122 | SH | DFND | 0 | 31,122 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,548 | 21,369 | SH | DFND | 3 | 0 | 21,369 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,206 | 19,309 | SH | DFND | 6 | 0 | 19,309 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 666 | 7,965 | SH | DFND | 8 | 0 | 7,965 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,839 | 21,984 | SH | DFND | 6 | 0 | 21,984 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,838 | 45,870 | SH | DFND | 0 | 45,870 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,136 | 71,399 | SH | DFND | 0 | 71,399 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,993 | 49,962 | SH | DFND | 2 | 0 | 49,962 | 0 | |
AMETEK INC NEW | COM | 031100100 | 66 | 656 | SH | DFND | 5 | 0 | 656 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,434 | 34,361 | SH | DFND | 6 | 0 | 34,361 | 0 | |
AMGEN INC | COM | 031162100 | 1,706 | 7,100 | SH | DFND | 9 | 0 | 7,100 | 0 | |
AMGEN INC | COM | 031162100 | 45,128 | 187,819 | SH | DFND | 0 | 187,819 | 0 | ||
AMGEN INC | COM | 031162100 | 329 | 1,368 | SH | DFND | 5 | 0 | 1,368 | 0 | |
AMGEN INC | COM | 031162100 | 18,701 | 77,833 | SH | DFND | 6 | 0 | 77,833 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 425 | 32,008 | SH | DFND | 3 | 0 | 32,008 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 202 | 10,500 | SH | DFND | 3 | 0 | 10,500 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,823 | 44,549 | SH | DFND | 0 | 44,549 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,071 | 37,590 | SH | DFND | 6 | 0 | 37,590 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,970 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,744 | 90,400 | SH | DFND | 0 | 90,400 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,247 | 52,558 | SH | DFND | 6 | 0 | 52,558 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 188 | 11,800 | SH | DFND | 3 | 0 | 11,800 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,783 | 189,300 | SH | DFND | 6 | 0 | 0 | 189,300 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,610 | 170,866 | SH | DFND | 0 | 0 | 170,866 | ||
ANSYS INC | COM | 03662Q105 | 5,022 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,991 | 11,650 | SH | DFND | 6 | 0 | 11,650 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,751 | 14,602 | SH | DFND | 0 | 14,602 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 353 | 75,960 | SH | DFND | 3 | 0 | 75,960 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 84 | 11,400 | SH | DFND | 0 | 11,400 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 566 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,087 | 69,063 | SH | DFND | 0 | 69,063 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,080 | 36,290 | SH | DFND | 6 | 0 | 36,290 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,631 | 7,854 | SH | DFND | 8 | 0 | 7,854 | 0 | |
AON PLC | SHS CL A | G0408V102 | 8,665 | 41,729 | SH | DFND | 0 | 41,729 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,342 | 40,174 | SH | DFND | 6 | 0 | 40,174 | 0 | |
APACHE CORP | COM | 037411105 | 1,269 | 49,788 | SH | DFND | 6 | 0 | 49,788 | 0 | |
APACHE CORP | COM | 037411105 | 1,197 | 46,946 | SH | DFND | 0 | 46,946 | 0 | ||
APACHE CORP | COM | 037411105 | 270 | 10,600 | SH | DFND | 3 | 0 | 10,600 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,730 | 33,821 | SH | DFND | 0 | 0 | 33,821 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 286 | 6,006 | SH | DFND | 3 | 0 | 6,006 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,985 | 122,324 | SH | DFND | 0 | 0 | 122,324 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 422 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
APPLE INC | COM | 037833100 | 2,258 | 7,747 | SH | DFND | 3 | 0 | 7,747 | 0 | |
APPLE INC | COM | 037833100 | 5,345 | 18,336 | SH | DFND | 8 | 0 | 18,336 | 0 | |
APPLE INC | COM | 037833100 | 1,384 | 4,748 | SH | DFND | 5 | 0 | 4,748 | 0 | |
APPLE INC | COM | 037833100 | 339 | 1,164 | SH | DFND | 1 | 0 | 1,164 | 0 | |
APPLE INC | COM | 037833100 | 323,096 | 1,108,316 | SH | DFND | 0 | 1,108,316 | 0 | ||
APPLE INC | COM | 037833100 | 121,432 | 416,547 | SH | DFND | 6 | 0 | 416,547 | 0 | |
APPLE INC | COM | 037833100 | 12,097 | 41,497 | SH | DFND | 10 | 0 | 41,497 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,696 | 372,498 | SH | DFND | 0 | 372,498 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,025 | 66,054 | SH | DFND | 3 | 0 | 66,054 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,794 | 127,918 | SH | DFND | 6 | 0 | 127,918 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 999 | 16,400 | SH | DFND | 9 | 0 | 16,400 | 0 | |
APTARGROUP INC | COM | 038336103 | 960 | 8,300 | SH | DFND | 2 | 0 | 8,300 | 0 | |
APTIV PLC | SHS | G6095L109 | 317 | 3,330 | SH | DFND | 1 | 0 | 3,330 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,221 | 44,310 | SH | DFND | 2 | 0 | 44,310 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,473 | 36,458 | SH | DFND | 0 | 36,458 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,370 | 24,891 | SH | DFND | 6 | 0 | 24,891 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6,979 | 148,276 | SH | DFND | 0 | 148,276 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,055 | 86,124 | SH | DFND | 12 | 0 | 86,124 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 508 | 10,800 | SH | DFND | 6 | 0 | 10,800 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,230 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,462 | 56,555 | SH | DFND | 0 | 56,555 | 0 | ||
ARAMARK | COM | 03852U106 | 1,439 | 33,078 | SH | DFND | 6 | 0 | 33,078 | 0 | |
ARCBEST CORP | COM | 03937C105 | 241 | 8,852 | SH | DFND | 0 | 8,852 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,323 | 77,767 | SH | DFND | 6 | 0 | 77,767 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,777 | 181,995 | SH | DFND | 0 | 181,995 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 563 | 12,200 | SH | DFND | 9 | 0 | 12,200 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,844 | 126,720 | SH | DFND | 6 | 0 | 126,720 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,122 | 67,689 | SH | DFND | 0 | 67,689 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 247 | 25,123 | SH | DFND | 3 | 0 | 25,123 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,204 | 136,191 | SH | DFND | 0 | 136,191 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,550 | 82,648 | SH | DFND | 3 | 0 | 82,648 | 0 | |
ARCONIC INC | COM | 03965L100 | 383 | 12,423 | SH | DFND | 5 | 0 | 12,423 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,742 | 88,825 | SH | DFND | 6 | 0 | 88,825 | 0 | |
ARCONIC INC | COM | 03965L100 | 688 | 22,300 | SH | DFND | 9 | 0 | 22,300 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,295 | 6,380 | SH | DFND | 6 | 0 | 6,380 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,209 | 5,954 | SH | DFND | 0 | 5,954 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 191 | 10,491 | SH | DFND | 0 | 0 | 10,491 | ||
ARROW ELECTRS INC | COM | 042735100 | 666 | 7,894 | SH | DFND | 3 | 0 | 7,894 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 806 | 9,548 | SH | DFND | 6 | 0 | 9,548 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,669 | 126,397 | SH | DFND | 0 | 126,397 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 768 | 2,603 | SH | DFND | 3 | 0 | 0 | 2,603 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 518 | 4,285 | SH | DFND | 3 | 0 | 4,285 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,059 | 8,098 | SH | DFND | 0 | 8,098 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,612 | 12,330 | SH | DFND | 6 | 0 | 12,330 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 771 | 15,691 | SH | DFND | 0 | 15,691 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 300 | 6,102 | SH | DFND | 3 | 0 | 6,102 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,110 | 162,173 | SH | DFND | 0 | 0 | 162,173 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,169 | 23,362 | SH | DFND | 3 | 0 | 0 | 23,362 | |
AT&T INC | COM | 00206R102 | 61,045 | 1,563,666 | SH | DFND | 0 | 1,563,666 | 0 | ||
AT&T INC | COM | 00206R102 | 339 | 8,693 | SH | DFND | 5 | 0 | 8,693 | 0 | |
AT&T INC | COM | 00206R102 | 19,132 | 490,078 | SH | DFND | 6 | 0 | 490,078 | 0 | |
AT&T INC | COM | 00206R102 | 1,511 | 38,700 | SH | DFND | 9 | 0 | 38,700 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,131 | 130,567 | SH | DFND | 0 | 130,567 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 624 | 13,267 | SH | DFND | 6 | 0 | 13,267 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 124 | 3,051 | SH | DFND | 0 | 3,051 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 419 | 10,300 | SH | DFND | 3 | 0 | 10,300 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,408 | 94,214 | SH | DFND | 0 | 94,214 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,488 | 22,521 | SH | DFND | 6 | 0 | 22,521 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,019 | 208,391 | SH | SOLE | 208,391 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 149 | 77,820 | SH | DFND | 0 | 77,820 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 599 | 312,102 | SH | DFND | 6 | 0 | 312,102 | 0 | |
AUTODESK INC | COM | 052769106 | 7,681 | 41,903 | SH | DFND | 0 | 41,903 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,808 | 26,230 | SH | DFND | 6 | 0 | 26,230 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,640 | 20,160 | SH | DFND | 0 | 20,160 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 90 | 1,112 | SH | DFND | 6 | 0 | 1,112 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 228 | 2,800 | SH | DFND | 8 | 0 | 2,800 | 0 | |
AUTOLIV INC | COM | 052800109 | 543 | 6,417 | SH | DFND | 3 | 0 | 6,417 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,313 | 15,515 | SH | DFND | 6 | 0 | 15,515 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,464 | 64,543 | SH | DFND | 0 | 64,543 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,440 | 37,973 | SH | DFND | 3 | 0 | 37,973 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,026 | 65,011 | SH | DFND | 6 | 0 | 65,011 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,524 | 109,225 | SH | DFND | 0 | 109,225 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,496 | 6,335 | SH | DFND | 0 | 6,335 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,389 | 3,709 | SH | DFND | 3 | 0 | 3,709 | 0 | |
AUTOZONE INC | COM | 053332102 | 514 | 434 | SH | DFND | 5 | 0 | 434 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,954 | 4,187 | SH | DFND | 6 | 0 | 4,187 | 0 | |
AUTOZONE INC | COM | 053332102 | 909 | 768 | SH | DFND | 8 | 0 | 768 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,670 | 22,491 | SH | DFND | 6 | 0 | 0 | 22,491 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 93,965 | 452,590 | SH | SOLE | 0 | 0 | 452,590 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,484 | 74,580 | SH | DFND | 0 | 0 | 74,580 | ||
AVANGRID INC | COM | 05351W103 | 744 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,649 | 32,411 | SH | DFND | 0 | 32,411 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,597 | 199,305 | SH | DFND | 2 | 0 | 199,305 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,647 | 12,574 | SH | DFND | 0 | 12,574 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,040 | 15,570 | SH | DFND | 6 | 0 | 15,570 | 0 | |
AVISTA CORP | COM | 05379B107 | 737 | 15,383 | SH | DFND | 0 | 15,383 | 0 | ||
AVISTA CORP | COM | 05379B107 | 13,509 | 281,998 | SH | SOLE | 281,998 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 297 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
AVNET INC | COM | 053807103 | 5,629 | 132,698 | SH | DFND | 0 | 132,698 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 242 | 9,773 | SH | DFND | 6 | 0 | 9,773 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 853 | 34,526 | SH | DFND | 3 | 0 | 34,526 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,916 | 279,925 | SH | DFND | 0 | 279,925 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,717 | 122,437 | SH | DFND | 0 | 122,437 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 630 | 20,741 | SH | DFND | 6 | 0 | 20,741 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 516 | 8,697 | SH | DFND | 0 | 8,697 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 840 | 14,151 | SH | DFND | 4 | 0 | 14,151 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 316 | 7,297 | SH | DFND | 0 | 0 | 7,297 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 651 | 15,032 | SH | DFND | 4 | 0 | 0 | 15,032 | |
BAIDU INC | SPON ADR REP A | 056752108 | 90 | 714 | SH | DFND | 6 | 0 | 0 | 714 | |
BAIDU INC | SPON ADR REP A | 056752108 | 232 | 1,834 | SH | DFND | 8 | 0 | 0 | 1,834 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,733 | 21,647 | SH | DFND | 0 | 0 | 21,647 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,670 | 65,127 | SH | DFND | 6 | 0 | 65,127 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,905 | 347,439 | SH | DFND | 0 | 347,439 | 0 | ||
BALL CORP | COM | 058498106 | 2,866 | 44,472 | SH | DFND | 0 | 44,472 | 0 | ||
BALL CORP | COM | 058498106 | 3,886 | 60,284 | SH | DFND | 6 | 0 | 60,284 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,280 | 366,438 | SH | DFND | 0 | 0 | 366,438 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 713 | 30,874 | SH | DFND | 0 | 0 | 30,874 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 482 | 8,800 | SH | DFND | 3 | 0 | 0 | 8,800 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,685 | 140,376 | SH | DFND | 0 | 0 | 140,376 | ||
BANK AMER CORP | COM | 060505104 | 1,235 | 35,133 | SH | DFND | 9 | 0 | 35,133 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,500 | 71,137 | SH | DFND | 8 | 0 | 71,137 | 0 | |
BANK AMER CORP | COM | 060505104 | 65,933 | 1,875,728 | SH | DFND | 0 | 1,875,728 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,523 | 43,321 | SH | DFND | 5 | 0 | 43,321 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,519 | 1,124,308 | SH | DFND | 6 | 0 | 1,124,308 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,156 | 92,171 | SH | DFND | 0 | 92,171 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 275 | 3,546 | SH | DFND | 5 | 0 | 3,546 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,476 | 109,132 | SH | DFND | 6 | 0 | 109,132 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,156 | 161,842 | SH | DFND | 0 | 161,842 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 394 | 6,973 | SH | DFND | 5 | 0 | 6,973 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,068 | 195,633 | SH | DFND | 6 | 0 | 195,633 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,496 | 109,534 | SH | DFND | 6 | 0 | 109,534 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,876 | 216,751 | SH | DFND | 0 | 216,751 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,342 | 36,840 | SH | DFND | 0 | 36,840 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,626 | 194,102 | SH | DFND | 6 | 0 | 194,102 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 10,449 | 558,958 | SH | DFND | 0 | 558,958 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,826 | 95,356 | SH | DFND | 0 | 95,356 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,182 | 39,900 | SH | DFND | 3 | 0 | 39,900 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,415 | 47,737 | SH | DFND | 6 | 0 | 47,737 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,118 | 121,282 | SH | DFND | 0 | 121,282 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,070 | 72,741 | SH | DFND | 6 | 0 | 72,741 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,388 | 51,335 | SH | DFND | 0 | 51,335 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,009 | 21,694 | SH | DFND | 6 | 0 | 21,694 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,507 | 35,143 | SH | DFND | 0 | 35,143 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,006 | 40,686 | SH | DFND | 6 | 0 | 40,686 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,970 | 10,981 | SH | DFND | 2 | 0 | 10,981 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 651 | 3,913 | SH | DFND | 0 | 0 | 3,913 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 720 | 4,328 | SH | DFND | 6 | 0 | 0 | 4,328 | |
BELDEN INC | COM | 077454106 | 289 | 5,259 | SH | DFND | 3 | 0 | 5,259 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,379 | 49,246 | SH | DFND | 0 | 49,246 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,368 | 34,512 | SH | DFND | 6 | 0 | 34,512 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,004 | 168,340 | SH | DFND | 6 | 0 | 168,340 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,195 | 319,790 | SH | DFND | 0 | 319,790 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,332 | 19,187 | SH | DFND | 4 | 0 | 19,187 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576 | 2,553 | SH | DFND | 5 | 0 | 2,553 | 0 | |
BEST BUY INC | COM | 086516101 | 7,164 | 81,809 | SH | DFND | 0 | 81,809 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,544 | 108,993 | SH | DFND | 6 | 0 | 108,993 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,390 | 25,400 | SH | DFND | 3 | 0 | 0 | 25,400 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 275 | 5,860 | SH | DFND | 0 | 0 | 5,860 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 151 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
BIG LOTS INC | COM | 089302103 | 219 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 588 | 1,590 | SH | DFND | 0 | 1,590 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 356 | 962 | SH | DFND | 1 | 0 | 962 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,859 | 10,441 | SH | DFND | 2 | 0 | 10,441 | 0 | |
BIOGEN INC | COM | 09062X103 | 247 | 836 | SH | DFND | 5 | 0 | 836 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,036 | 3,500 | SH | DFND | 9 | 0 | 3,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,020 | 23,715 | SH | DFND | 6 | 0 | 23,715 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,312 | 85,509 | SH | DFND | 0 | 85,509 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,945 | 23,466 | SH | DFND | 3 | 0 | 23,466 | 0 | |
BIOGEN INC | COM | 09062X103 | 556 | 1,877 | SH | DFND | 4 | 0 | 1,877 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,837 | 21,719 | SH | DFND | 0 | 21,719 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,968 | 23,266 | SH | DFND | 6 | 0 | 23,266 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,111 | 14,218 | SH | DFND | 0 | 14,218 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 878 | 13,674 | SH | DFND | 0 | 13,674 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 485 | 74,906 | SH | DFND | 6 | 0 | 74,906 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,847 | 285,473 | SH | DFND | 0 | 285,473 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,246 | 20,457 | SH | DFND | 0 | 20,457 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,759 | 15,493 | SH | DFND | 6 | 0 | 15,493 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,242 | 111,468 | SH | DFND | 0 | 111,468 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,971 | 88,774 | SH | DFND | 6 | 0 | 88,774 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,321 | 142,148 | SH | DFND | 0 | 142,148 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 0 | SH | DFND | 6 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,330 | 102,115 | SH | DFND | 0 | 102,115 | 0 | ||
BOEING CO | COM | 097023105 | 24,992 | 76,571 | SH | DFND | 6 | 0 | 76,571 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 22,834 | 11,117 | SH | DFND | 0 | 11,117 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,869 | 5,292 | SH | DFND | 6 | 0 | 5,292 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,486 | 91,272 | SH | DFND | 0 | 91,272 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 332 | 4,674 | SH | DFND | 8 | 0 | 4,674 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,904 | 66,899 | SH | DFND | 0 | 66,899 | 0 | ||
BORGWARNER INC | COM | 099724106 | 246 | 5,658 | SH | DFND | 5 | 0 | 5,658 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,134 | 26,139 | SH | DFND | 6 | 0 | 26,139 | 0 | |
BORGWARNER INC | COM | 099724106 | 194 | 4,479 | SH | DFND | 8 | 0 | 4,479 | 0 | |
BORGWARNER INC | COM | 099724106 | 707 | 16,300 | SH | DFND | 9 | 0 | 16,300 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,814 | 20,588 | SH | DFND | 6 | 0 | 0 | 20,588 | |
BOSTON PROPERTIES INC | COM | 101121101 | 73,423 | 537,231 | SH | SOLE | 0 | 0 | 537,231 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,407 | 76,139 | SH | DFND | 0 | 0 | 76,139 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,798 | 62,180 | SH | DFND | 2 | 0 | 62,180 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,280 | 206,248 | SH | DFND | 6 | 0 | 206,248 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,217 | 471,580 | SH | DFND | 0 | 471,580 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 631 | 40,321 | SH | DFND | 0 | 0 | 40,321 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 264 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 343 | 8,830 | SH | DFND | 0 | 8,830 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 867 | 22,322 | SH | DFND | 3 | 0 | 22,322 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 243 | 24,094 | SH | DFND | 3 | 0 | 24,094 | 0 | |
BRINKER INTL INC | COM | 109641100 | 303 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
BRINKER INTL INC | COM | 109641100 | 578 | 13,749 | SH | DFND | 9 | 0 | 13,749 | 0 | |
BRINKS CO | COM | 109696104 | 1,825 | 20,158 | SH | DFND | 2 | 0 | 20,158 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,136 | 614,078 | SH | DFND | 0 | 614,078 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 673 | 10,568 | SH | DFND | 5 | 0 | 10,568 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,381 | 209,957 | SH | DFND | 6 | 0 | 209,957 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,663 | 26,100 | SH | DFND | 8 | 0 | 26,100 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,007 | 15,800 | SH | DFND | 9 | 0 | 15,800 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,463 | 68,009 | SH | DFND | 0 | 0 | 68,009 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,143 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | ||
BROADCOM INC | COM | 11135F101 | 38,065 | 121,427 | SH | DFND | 0 | 121,427 | 0 | ||
BROADCOM INC | COM | 11135F101 | 526 | 1,678 | SH | DFND | 5 | 0 | 1,678 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,660 | 56,339 | SH | DFND | 6 | 0 | 56,339 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,177 | 25,872 | SH | DFND | 0 | 25,872 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,393 | 11,340 | SH | DFND | 6 | 0 | 11,340 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,849 | 100,447 | SH | DFND | 0 | 100,447 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,170 | 105,979 | SH | DFND | 6 | 0 | 105,979 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 708 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 273 | 14,941 | SH | DFND | 0 | 0 | 14,941 | ||
BROWN & BROWN INC | COM | 115236101 | 972 | 24,681 | SH | DFND | 0 | 24,681 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,098 | 31,048 | SH | DFND | 6 | 0 | 31,048 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,313 | 49,036 | SH | DFND | 0 | 49,036 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 777 | 16,890 | SH | DFND | 8 | 0 | 16,890 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 74 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
BRUKER CORP | COM | 116794108 | 250 | 4,955 | SH | DFND | 1 | 0 | 4,955 | 0 | |
BRUKER CORP | COM | 116794108 | 950 | 18,829 | SH | DFND | 3 | 0 | 18,829 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 458 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,746 | 170,518 | SH | DFND | 0 | 170,518 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,770 | 65,956 | SH | DFND | 6 | 0 | 65,956 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,586 | 6,909 | SH | DFND | 6 | 0 | 6,909 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 214 | 932 | SH | DFND | 8 | 0 | 932 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,301 | 10,021 | SH | DFND | 2 | 0 | 10,021 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,935 | 8,428 | SH | DFND | 0 | 8,428 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,315 | 16,958 | SH | DFND | 4 | 0 | 16,958 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,370 | 17,658 | SH | DFND | 6 | 0 | 17,658 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,057 | 39,425 | SH | DFND | 0 | 39,425 | 0 | ||
CABOT CORP | COM | 127055101 | 240 | 5,100 | SH | DFND | 9 | 0 | 5,100 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,255 | 73,324 | SH | DFND | 0 | 73,324 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,044 | 119,401 | SH | DFND | 3 | 0 | 119,401 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 391 | 22,833 | SH | DFND | 6 | 0 | 22,833 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 715 | 39,755 | SH | DFND | 0 | 39,755 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,696 | 38,526 | SH | DFND | 3 | 0 | 38,526 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,807 | 82,973 | SH | DFND | 6 | 0 | 82,973 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,590 | 108,448 | SH | DFND | 0 | 108,448 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 317 | 4,524 | SH | DFND | 8 | 0 | 4,524 | 0 | |
CAE INC | COM | 124765108 | 1,922 | 71,901 | SH | DFND | 0 | 71,901 | 0 | ||
CAE INC | COM | 124765108 | 1,057 | 39,557 | SH | DFND | 6 | 0 | 39,557 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,440 | 27,953 | SH | DFND | 0 | 27,953 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 804 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,522 | 33,452 | SH | DFND | 0 | 0 | 33,452 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,273 | 12,091 | SH | DFND | 6 | 0 | 0 | 12,091 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,702 | 424,459 | SH | SOLE | 0 | 0 | 424,459 | ||
CAMECO CORP | COM | 13321L108 | 524 | 58,460 | SH | DFND | 6 | 0 | 58,460 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,774 | 197,978 | SH | DFND | 0 | 197,978 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 890 | 18,058 | SH | DFND | 0 | 18,058 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,961 | 39,809 | SH | DFND | 6 | 0 | 39,809 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,721 | 48,624 | SH | DFND | 2 | 0 | 48,624 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,645 | 205,330 | SH | DFND | 0 | 205,330 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 815 | 25,170 | SH | DFND | 5 | 0 | 25,170 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,070 | 156,633 | SH | DFND | 6 | 0 | 156,633 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,086 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,973 | 154,111 | SH | DFND | 0 | 154,111 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,572 | 28,563 | SH | DFND | 3 | 0 | 28,563 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,295 | 113,531 | SH | DFND | 6 | 0 | 113,531 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,021 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,764 | 22,511 | SH | DFND | 6 | 0 | 22,511 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,232 | 36,050 | SH | DFND | 0 | 36,050 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 461 | 24,448 | SH | DFND | 0 | 24,448 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,200 | 63,452 | SH | DFND | 6 | 0 | 63,452 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,121 | 196,044 | SH | DFND | 0 | 196,044 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,096 | 20,421 | SH | DFND | 3 | 0 | 20,421 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 356 | 3,466 | SH | DFND | 5 | 0 | 3,466 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,040 | 58,848 | SH | DFND | 6 | 0 | 58,848 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 831 | 8,100 | SH | DFND | 9 | 0 | 8,100 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,584 | 42,181 | SH | DFND | 0 | 42,181 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 652 | 17,374 | SH | DFND | 3 | 0 | 17,374 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 678 | 18,035 | SH | DFND | 6 | 0 | 18,035 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,939 | 38,206 | SH | DFND | 0 | 38,206 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 534 | 10,525 | SH | DFND | 3 | 0 | 10,525 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,026 | 98,991 | SH | DFND | 6 | 0 | 98,991 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 300 | 5,902 | SH | DFND | 8 | 0 | 5,902 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 564 | 11,100 | SH | DFND | 9 | 0 | 11,100 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 376 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 246 | 13,449 | SH | DFND | 3 | 0 | 13,449 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 431 | 21,087 | SH | DFND | 0 | 21,087 | 0 | ||
CARMAX INC | COM | 143130102 | 2,003 | 22,915 | SH | DFND | 0 | 22,915 | 0 | ||
CARMAX INC | COM | 143130102 | 2,264 | 25,899 | SH | DFND | 6 | 0 | 25,899 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,033 | 59,452 | SH | DFND | 0 | 0 | 59,452 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,420 | 27,837 | SH | DFND | 3 | 0 | 0 | 27,837 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,871 | 56,287 | SH | DFND | 6 | 0 | 0 | 56,287 | |
CARS COM INC | COM | 14575E105 | 300 | 25,164 | SH | DFND | 3 | 0 | 25,164 | 0 | |
CATALENT INC | COM | 148806102 | 2,686 | 47,424 | SH | DFND | 2 | 0 | 47,424 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 80 | 21,812 | SH | DFND | 0 | 21,812 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,092 | 7,400 | SH | DFND | 9 | 0 | 7,400 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,744 | 120,284 | SH | DFND | 0 | 120,284 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 606 | 4,111 | SH | DFND | 5 | 0 | 4,111 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,816 | 73,323 | SH | DFND | 6 | 0 | 73,323 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 27 | 26,952 | SH | DFND | 0 | 0 | 26,952 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,927 | 16,165 | SH | DFND | 6 | 0 | 16,165 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,890 | 24,237 | SH | DFND | 0 | 24,237 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,649 | 43,389 | SH | DFND | 0 | 43,389 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,645 | 43,325 | SH | DFND | 2 | 0 | 43,325 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 344 | 5,637 | SH | DFND | 5 | 0 | 5,637 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,610 | 42,765 | SH | DFND | 6 | 0 | 42,765 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,263 | 23,168 | SH | DFND | 6 | 0 | 23,168 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,223 | 22,435 | SH | DFND | 0 | 22,435 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 841 | 15,411 | SH | DFND | 4 | 0 | 15,411 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 526 | 6,304 | SH | DFND | 9 | 0 | 6,304 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,849 | 82,121 | SH | DFND | 6 | 0 | 82,121 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 338 | 4,055 | SH | DFND | 5 | 0 | 4,055 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,992 | 59,878 | SH | DFND | 0 | 59,878 | 0 | ||
CDW CORP | COM | 12514G108 | 4,911 | 34,389 | SH | DFND | 0 | 34,389 | 0 | ||
CDW CORP | COM | 12514G108 | 2,866 | 20,071 | SH | DFND | 6 | 0 | 20,071 | 0 | |
CDW CORP | COM | 12514G108 | 485 | 3,399 | SH | DFND | 8 | 0 | 3,399 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 184 | 64,000 | SH | DFND | 3 | 0 | 0 | 64,000 | |
CELANESE CORP DEL | COM | 150870103 | 1,425 | 11,612 | SH | DFND | 6 | 0 | 11,612 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 687 | 5,600 | SH | DFND | 9 | 0 | 5,600 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 329 | 2,682 | SH | DFND | 5 | 0 | 2,682 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,674 | 46,247 | SH | DFND | 0 | 46,247 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,337 | 131,751 | SH | DFND | 6 | 0 | 131,751 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,254 | 616,689 | SH | DFND | 0 | 616,689 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,722 | 59,031 | SH | DFND | 0 | 59,031 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 276 | 4,377 | SH | DFND | 5 | 0 | 4,377 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,714 | 58,924 | SH | DFND | 6 | 0 | 58,924 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,358 | 384,953 | SH | DFND | 0 | 384,953 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,058 | 76,457 | SH | DFND | 6 | 0 | 76,457 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,093 | 1,898,601 | SH | SOLE | 1,898,601 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 392 | 13,197 | SH | DFND | 3 | 0 | 13,197 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 839 | 30,900 | SH | DFND | 3 | 0 | 30,900 | 0 | |
CENTURYLINK INC | COM | 156700106 | 211 | 16,100 | SH | DFND | 3 | 0 | 16,100 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,879 | 296,154 | SH | DFND | 6 | 0 | 296,154 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,997 | 152,448 | SH | DFND | 0 | 152,448 | 0 | ||
CERNER CORP | COM | 156782104 | 3,652 | 49,957 | SH | DFND | 0 | 49,957 | 0 | ||
CERNER CORP | COM | 156782104 | 1,814 | 24,819 | SH | DFND | 3 | 0 | 24,819 | 0 | |
CERNER CORP | COM | 156782104 | 2,718 | 37,168 | SH | DFND | 6 | 0 | 37,168 | 0 | |
CERNER CORP | COM | 156782104 | 276 | 3,777 | SH | DFND | 8 | 0 | 3,777 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,350 | 28,504 | SH | DFND | 0 | 28,504 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,356 | 28,618 | SH | DFND | 6 | 0 | 28,618 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,098 | 48,728 | SH | DFND | 0 | 48,728 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 570 | 6,783 | SH | DFND | 8 | 0 | 6,783 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,010 | 12,084 | SH | DFND | 3 | 0 | 12,084 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,617 | 43,020 | SH | DFND | 6 | 0 | 43,020 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 223 | 22,900 | SH | DFND | 0 | 0 | 22,900 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,187 | 43,858 | SH | DFND | 0 | 43,858 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,218 | 23,220 | SH | DFND | 6 | 0 | 23,220 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,698 | 33,110 | SH | DFND | 0 | 33,110 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 403 | 3,609 | SH | DFND | 3 | 0 | 3,609 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,969 | 17,619 | SH | DFND | 6 | 0 | 17,619 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,772 | 61,839 | SH | DFND | 0 | 61,839 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,434 | 285,819 | SH | SOLE | 285,819 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,811 | 46,073 | SH | DFND | 6 | 0 | 46,073 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,305 | 54,194 | SH | DFND | 2 | 0 | 54,194 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,554 | 140,232 | SH | DFND | 12 | 0 | 140,232 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,279 | 344,417 | SH | DFND | 0 | 344,417 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,026 | 8,559 | SH | DFND | 5 | 0 | 8,559 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,658 | 172,372 | SH | DFND | 6 | 0 | 172,372 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 599 | 4,995 | SH | DFND | 8 | 0 | 4,995 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,250 | 5,084 | SH | DFND | 0 | 5,084 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,842 | 6,988 | SH | DFND | 6 | 0 | 6,988 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 972 | 9,342 | SH | DFND | 0 | 9,342 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,543 | 106,516 | SH | DFND | 0 | 106,516 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,066 | 58,375 | SH | DFND | 6 | 0 | 58,375 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,061 | 43,521 | SH | DFND | 0 | 43,521 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,634 | 51,665 | SH | DFND | 6 | 0 | 51,665 | 0 | |
CIENA CORP | COM NEW | 171779309 | 681 | 15,977 | SH | DFND | 3 | 0 | 15,977 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,289 | 11,276 | SH | DFND | 8 | 0 | 11,276 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,205 | 79,844 | SH | DFND | 0 | 79,844 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,294 | 11,300 | SH | DFND | 4 | 0 | 11,300 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 617 | 3,040 | SH | DFND | 5 | 0 | 3,040 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 10,184 | 50,176 | SH | DFND | 6 | 0 | 50,176 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,013 | 28,842 | SH | DFND | 6 | 0 | 28,842 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,059 | 19,704 | SH | DFND | 0 | 19,704 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 540 | 15,872 | SH | DFND | 0 | 15,872 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,334 | 16,149 | SH | DFND | 0 | 16,149 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,948 | 14,712 | SH | DFND | 6 | 0 | 14,712 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 67 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 834 | 10,000 | SH | DFND | 9 | 0 | 10,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 632 | 13,282 | SH | DFND | 5 | 0 | 13,282 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52,845 | 1,110,455 | SH | DFND | 6 | 0 | 1,110,455 | 0 | |
CISCO SYS INC | COM | 17275R102 | 827 | 17,371 | SH | DFND | 4 | 0 | 17,371 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
CISCO SYS INC | COM | 17275R102 | 59,487 | 1,250,001 | SH | DFND | 0 | 1,250,001 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,209 | 25,400 | SH | DFND | 9 | 0 | 25,400 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 715 | 15,692 | SH | DFND | 0 | 15,692 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,565 | 34,335 | SH | DFND | 3 | 0 | 34,335 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,586 | 19,946 | SH | DFND | 9 | 0 | 19,946 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 62,378 | 784,538 | SH | DFND | 0 | 784,538 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,469 | 31,058 | SH | DFND | 4 | 0 | 31,058 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 987 | 12,409 | SH | DFND | 5 | 0 | 12,409 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,837 | 299,806 | SH | DFND | 6 | 0 | 299,806 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,420 | 17,857 | SH | DFND | 8 | 0 | 17,857 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 915 | 22,627 | SH | DFND | 8 | 0 | 22,627 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,204 | 54,513 | SH | DFND | 6 | 0 | 54,513 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,290 | 328,744 | SH | DFND | 0 | 328,744 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 308 | 7,617 | SH | DFND | 5 | 0 | 7,617 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,556 | 87,962 | SH | DFND | 3 | 0 | 87,962 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,362 | 48,598 | SH | DFND | 0 | 48,598 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,409 | 12,769 | SH | DFND | 6 | 0 | 12,769 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 127 | 44,323 | SH | DFND | 13 | 0 | 44,323 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,362 | 167,276 | SH | DFND | 12 | 0 | 167,276 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,831 | 18,521 | SH | DFND | 6 | 0 | 18,521 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,759 | 31,125 | SH | DFND | 0 | 31,125 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,493 | 57,702 | SH | DFND | 6 | 0 | 57,702 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,800 | 84,344 | SH | DFND | 0 | 84,344 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,757 | 33,923 | SH | DFND | 10 | 0 | 33,923 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,604 | 137,472 | SH | DFND | 0 | 137,472 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,795 | 44,653 | SH | DFND | 6 | 0 | 44,653 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 773 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,550 | 141,080 | SH | DFND | 6 | 0 | 141,080 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,324 | 120,430 | SH | DFND | 0 | 120,430 | 0 | ||
CNH INDL N V | SHS | N20944109 | 966 | 87,942 | SH | DFND | 3 | 0 | 87,942 | 0 | |
CNH INDL N V | SHS | N20944109 | 95 | 8,630 | SH | DFND | 5 | 0 | 8,630 | 0 | |
COCA COLA CO | COM | 191216100 | 65,768 | 1,189,925 | SH | DFND | 0 | 1,189,925 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,199 | 492,106 | SH | DFND | 6 | 0 | 492,106 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,298 | 45,363 | SH | DFND | 0 | 45,363 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 163 | 3,207 | SH | DFND | 5 | 0 | 3,207 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,754 | 54,332 | SH | DFND | 6 | 0 | 54,332 | 0 | |
COGNEX CORP | COM | 192422103 | 1,299 | 23,141 | SH | DFND | 0 | 23,141 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,472 | 26,204 | SH | DFND | 6 | 0 | 26,204 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,036 | 292,560 | SH | DFND | 0 | 292,560 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,406 | 71,461 | SH | DFND | 6 | 0 | 71,461 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,077 | 88,352 | SH | DFND | 6 | 0 | 88,352 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,300 | 382,312 | SH | DFND | 0 | 382,312 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 521 | 110,953 | SH | DFND | 0 | 0 | 110,953 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 207 | 44,140 | SH | DFND | 3 | 0 | 0 | 44,140 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 558 | 26,851 | SH | DFND | 0 | 0 | 26,851 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,968 | 43,567 | SH | DFND | 8 | 0 | 43,567 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,882 | 1,192,634 | SH | DFND | 0 | 1,192,634 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 398 | 8,810 | SH | DFND | 1 | 0 | 8,810 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,446 | 164,828 | SH | DFND | 3 | 0 | 164,828 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,238 | 27,401 | SH | DFND | 5 | 0 | 27,401 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,616 | 589,095 | SH | DFND | 6 | 0 | 589,095 | 0 | |
COMERICA INC | COM | 200340107 | 184 | 2,574 | SH | DFND | 8 | 0 | 2,574 | 0 | |
COMERICA INC | COM | 200340107 | 1,228 | 17,197 | SH | DFND | 6 | 0 | 17,197 | 0 | |
COMERICA INC | COM | 200340107 | 12,222 | 171,180 | SH | DFND | 0 | 171,180 | 0 | ||
COMERICA INC | COM | 200340107 | 150 | 2,106 | SH | DFND | 5 | 0 | 2,106 | 0 | |
COMERICA INC | COM | 200340107 | 414 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 297 | 19,426 | SH | DFND | 0 | 0 | 19,426 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,959 | 57,556 | SH | DFND | 0 | 57,556 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,902 | 55,894 | SH | DFND | 6 | 0 | 55,894 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,051 | 70,751 | SH | DFND | 0 | 70,751 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 261 | 3,046 | SH | DFND | 5 | 0 | 3,046 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,204 | 25,772 | SH | DFND | 6 | 0 | 25,772 | 0 | |
CONDUENT INC | COM | 206787103 | 231 | 38,300 | SH | DFND | 3 | 0 | 38,300 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 922 | 14,274 | SH | DFND | 8 | 0 | 14,274 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,807 | 74,402 | SH | DFND | 6 | 0 | 74,402 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,246 | 282,416 | SH | DFND | 0 | 282,416 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 381 | 5,904 | SH | DFND | 5 | 0 | 5,904 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,073 | 266,918 | SH | DFND | 0 | 266,918 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,414 | 37,852 | SH | DFND | 6 | 0 | 37,852 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,612 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,009 | 21,280 | SH | DFND | 0 | 21,280 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,189 | 16,926 | SH | DFND | 6 | 0 | 16,926 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 415 | 12,290 | SH | DFND | 0 | 12,290 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 434 | 12,832 | SH | DFND | 6 | 0 | 12,832 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,979 | 6,195 | SH | DFND | 0 | 6,195 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,741 | 11,711 | SH | DFND | 6 | 0 | 11,711 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 241 | 8,300 | SH | DFND | 3 | 0 | 8,300 | 0 | |
COPART INC | COM | 217204106 | 4,188 | 46,106 | SH | DFND | 0 | 46,106 | 0 | ||
COPART INC | COM | 217204106 | 1,988 | 21,886 | SH | DFND | 3 | 0 | 21,886 | 0 | |
COPART INC | COM | 217204106 | 3,972 | 43,713 | SH | DFND | 6 | 0 | 43,713 | 0 | |
COPART INC | COM | 217204106 | 487 | 5,358 | SH | DFND | 8 | 0 | 5,358 | 0 | |
CORECIVIC INC | COM | 21871N101 | 495 | 28,525 | SH | DFND | 3 | 0 | 0 | 28,525 | |
CORNING INC | COM | 219350105 | 3,058 | 105,437 | SH | DFND | 0 | 105,437 | 0 | ||
CORNING INC | COM | 219350105 | 914 | 31,500 | SH | DFND | 9 | 0 | 31,500 | 0 | |
CORNING INC | COM | 219350105 | 128 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
CORNING INC | COM | 219350105 | 6,759 | 232,948 | SH | DFND | 6 | 0 | 232,948 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 747 | 25,403 | SH | DFND | 0 | 0 | 25,403 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 482 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
CORTEVA INC | COM | 22052L104 | 8,742 | 302,902 | SH | DFND | 0 | 302,902 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,212 | 76,661 | SH | DFND | 4 | 0 | 76,661 | 0 | |
CORTEVA INC | COM | 22052L104 | 112 | 3,869 | SH | DFND | 5 | 0 | 3,869 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,806 | 97,246 | SH | DFND | 6 | 0 | 97,246 | 0 | |
CORTEVA INC | COM | 22052L104 | 529 | 18,345 | SH | DFND | 8 | 0 | 18,345 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,200 | 8,712 | SH | DFND | 0 | 8,712 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,201 | 5,365 | SH | DFND | 6 | 0 | 5,365 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,070 | 5,143 | SH | DFND | 2 | 0 | 5,143 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,274 | 102,577 | SH | DFND | 0 | 102,577 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,618 | 56,307 | SH | DFND | 6 | 0 | 56,307 | 0 | |
COTY INC | COM CL A | 222070203 | 785 | 70,997 | SH | DFND | 0 | 70,997 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,119 | 191,728 | SH | DFND | 3 | 0 | 191,728 | 0 | |
COTY INC | COM CL A | 222070203 | 1,520 | 137,492 | SH | DFND | 6 | 0 | 137,492 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,369 | 33,286 | SH | DFND | 0 | 0 | 33,286 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 786 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
CREDICORP LTD | COM | G2519Y108 | 3,002 | 14,028 | SH | DFND | 2 | 0 | 14,028 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 141 | 657 | SH | DFND | 6 | 0 | 657 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,247 | 10,497 | SH | DFND | 0 | 10,497 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 53 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
CRH PLC | ADR | 12626K203 | 1,820 | 45,511 | SH | DFND | 3 | 0 | 0 | 45,511 | |
CRONOS GROUP INC | COM | 22717L101 | 300 | 45,160 | SH | DFND | 0 | 45,160 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 539 | 81,000 | SH | DFND | 6 | 0 | 81,000 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 136 | 11,800 | SH | DFND | 3 | 0 | 11,800 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,721 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,180 | 354,897 | SH | DFND | 0 | 0 | 354,897 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,793 | 161,196 | SH | DFND | 10 | 0 | 0 | 161,196 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,375 | 38,013 | SH | DFND | 12 | 0 | 0 | 38,013 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,558 | 131,246 | SH | DFND | 6 | 0 | 0 | 131,246 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,236 | 30,759 | SH | DFND | 6 | 0 | 30,759 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,317 | 18,117 | SH | DFND | 0 | 18,117 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 468 | 9,057 | SH | DFND | 3 | 0 | 9,057 | 0 | |
CSX CORP | COM | 126408103 | 15,057 | 208,129 | SH | DFND | 0 | 208,129 | 0 | ||
CSX CORP | COM | 126408103 | 9,495 | 131,260 | SH | DFND | 6 | 0 | 131,260 | 0 | |
CSX CORP | COM | 126408103 | 917 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,379 | 43,974 | SH | DFND | 0 | 0 | 43,974 | ||
CUBESMART | COM | 229663109 | 37,084 | 1,182,131 | SH | SOLE | 0 | 0 | 1,182,131 | ||
CUMMINS INC | COM | 231021106 | 1,178 | 6,575 | SH | DFND | 3 | 0 | 6,575 | 0 | |
CUMMINS INC | COM | 231021106 | 1,057 | 5,900 | SH | DFND | 9 | 0 | 5,900 | 0 | |
CUMMINS INC | COM | 231021106 | 381 | 2,125 | SH | DFND | 5 | 0 | 2,125 | 0 | |
CUMMINS INC | COM | 231021106 | 9,225 | 51,492 | SH | DFND | 0 | 51,492 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,111 | 28,526 | SH | DFND | 6 | 0 | 28,526 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,840 | 269,202 | SH | DFND | 0 | 269,202 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,669 | 36,214 | SH | DFND | 4 | 0 | 36,214 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 802 | 10,883 | SH | DFND | 5 | 0 | 10,883 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,250 | 206,918 | SH | DFND | 6 | 0 | 206,918 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 789 | 10,700 | SH | DFND | 9 | 0 | 10,700 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 876 | 7,529 | SH | DFND | 0 | 7,529 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,509 | 12,975 | SH | DFND | 6 | 0 | 12,975 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,806 | 42,813 | SH | DFND | 0 | 0 | 42,813 | ||
CYRUSONE INC | COM | 23283R100 | 1,452 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
D R HORTON INC | COM | 23331A109 | 413 | 7,859 | SH | DFND | 5 | 0 | 7,859 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,466 | 46,937 | SH | DFND | 6 | 0 | 46,937 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,210 | 194,257 | SH | DFND | 0 | 194,257 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,091 | 92,190 | SH | DFND | 0 | 92,190 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 312 | 2,043 | SH | DFND | 1 | 0 | 2,043 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,683 | 24,094 | SH | DFND | 2 | 0 | 24,094 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,951 | 91,282 | SH | DFND | 6 | 0 | 91,282 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,269 | 57,538 | SH | DFND | 6 | 0 | 57,538 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,151 | 47,270 | SH | DFND | 0 | 47,270 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
DAVITA INC | COM | 23918K108 | 1,221 | 16,478 | SH | DFND | 6 | 0 | 16,478 | 0 | |
DAVITA INC | COM | 23918K108 | 5,038 | 67,994 | SH | DFND | 0 | 67,994 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,687 | 36,270 | SH | DFND | 3 | 0 | 36,270 | 0 | |
DEERE & CO | COM | 244199105 | 7,427 | 42,647 | SH | DFND | 0 | 42,647 | 0 | ||
DEERE & CO | COM | 244199105 | 17,767 | 102,012 | SH | DFND | 6 | 0 | 102,012 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,707 | 151,382 | SH | DFND | 0 | 151,382 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 388 | 7,612 | SH | DFND | 3 | 0 | 7,612 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,230 | 63,456 | SH | DFND | 6 | 0 | 63,456 | 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 | 15,642 | 266,643 | SH | DFND | 0 | 266,643 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 176 | 3,002 | SH | DFND | 8 | 0 | 3,002 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,695 | 28,874 | SH | DFND | 6 | 0 | 28,874 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,412 | 41,127 | SH | DFND | 3 | 0 | 41,127 | 0 | |
DELUXE CORP | COM | 248019101 | 2,142 | 42,780 | SH | DFND | 0 | 42,780 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,676 | 29,708 | SH | DFND | 0 | 29,708 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,148 | 55,819 | SH | DFND | 6 | 0 | 55,819 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,641 | 340,101 | SH | DFND | 0 | 340,101 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,236 | 288,073 | SH | DFND | 6 | 0 | 288,073 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,733 | 67,897 | SH | DFND | 6 | 0 | 67,897 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,055 | 41,341 | SH | DFND | 0 | 41,341 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 157 | 6,139 | SH | DFND | 5 | 0 | 6,139 | 0 | |
DEXCOM INC | COM | 252131107 | 2,811 | 13,004 | SH | DFND | 0 | 13,004 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,040 | 14,064 | SH | DFND | 6 | 0 | 14,064 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 422 | 2,503 | SH | DFND | 0 | 0 | 2,503 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,158 | 23,699 | SH | DFND | 0 | 23,699 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 581 | 6,382 | SH | DFND | 4 | 0 | 6,382 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,606 | 17,635 | SH | DFND | 6 | 0 | 17,635 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 524 | 46,842 | SH | DFND | 0 | 0 | 46,842 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,337 | 154,989 | SH | SOLE | 0 | 0 | 154,989 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,230 | 78,004 | SH | DFND | 0 | 0 | 78,004 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,962 | 25,033 | SH | DFND | 6 | 0 | 0 | 25,033 | |
DILLARDS INC | CL A | 254067101 | 543 | 7,354 | SH | DFND | 9 | 0 | 7,354 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,473 | 29,261 | SH | DFND | 3 | 0 | 29,261 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 313 | 3,708 | SH | DFND | 5 | 0 | 3,708 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,599 | 42,577 | SH | DFND | 6 | 0 | 42,577 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 685 | 8,100 | SH | DFND | 9 | 0 | 8,100 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,223 | 144,588 | SH | DFND | 0 | 144,588 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,562 | 47,692 | SH | DFND | 0 | 47,692 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 995 | 30,370 | SH | DFND | 6 | 0 | 30,370 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,507 | 82,201 | SH | DFND | 6 | 0 | 82,201 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,611 | 52,800 | SH | DFND | 0 | 52,800 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,801 | 50,875 | SH | DFND | 6 | 0 | 50,875 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,149 | 32,473 | SH | DFND | 0 | 32,473 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 569 | 16,079 | SH | DFND | 3 | 0 | 16,079 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,581 | 344,867 | SH | DFND | 0 | 344,867 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,079 | 7,507 | SH | DFND | 5 | 0 | 7,507 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35,138 | 244,405 | SH | DFND | 6 | 0 | 244,405 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,169 | 15,846 | SH | DFND | 0 | 15,846 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,251 | 16,970 | SH | DFND | 6 | 0 | 16,970 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 566 | 3,597 | SH | DFND | 5 | 0 | 3,597 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,591 | 41,884 | SH | DFND | 6 | 0 | 41,884 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,769 | 81,148 | SH | DFND | 0 | 81,148 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,765 | 17,574 | SH | DFND | 3 | 0 | 17,574 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,801 | 29,945 | SH | DFND | 0 | 29,945 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,958 | 42,336 | SH | DFND | 6 | 0 | 42,336 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 20,513 | 249,933 | SH | DFND | 0 | 249,933 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,091 | 98,580 | SH | DFND | 12 | 0 | 98,580 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,957 | 96,948 | SH | DFND | 6 | 0 | 96,948 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 764 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,526 | 8,617 | SH | DFND | 6 | 0 | 8,617 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,772 | 19,685 | SH | DFND | 0 | 19,685 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 215 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 571 | 14,895 | SH | DFND | 9 | 0 | 14,895 | 0 | |
DONALDSON INC | COM | 257651109 | 341 | 5,903 | SH | DFND | 3 | 0 | 5,903 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 325 | 16,700 | SH | DFND | 3 | 0 | 16,700 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,649 | 37,784 | SH | DFND | 0 | 0 | 37,784 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,157 | 49,439 | SH | SOLE | 0 | 0 | 49,439 | ||
DOVER CORP | COM | 260003108 | 2,938 | 25,493 | SH | DFND | 0 | 25,493 | 0 | ||
DOVER CORP | COM | 260003108 | 1,120 | 9,717 | SH | DFND | 4 | 0 | 9,717 | 0 | |
DOVER CORP | COM | 260003108 | 2,587 | 22,448 | SH | DFND | 6 | 0 | 22,448 | 0 | |
DOW INC | COM | 260557103 | 231 | 4,252 | SH | DFND | 5 | 0 | 4,252 | 0 | |
DOW INC | COM | 260557103 | 5,373 | 98,887 | SH | DFND | 6 | 0 | 98,887 | 0 | |
DOW INC | COM | 260557103 | 6,660 | 122,574 | SH | DFND | 0 | 122,574 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 373 | 21,172 | SH | DFND | 0 | 21,172 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,450 | 73,247 | SH | DFND | 0 | 73,247 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 203 | 1,570 | SH | DFND | 5 | 0 | 1,570 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,037 | 23,541 | SH | DFND | 6 | 0 | 23,541 | 0 | |
DTE ENERGY CO | COM | 233331107 | 789 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,338 | 323,162 | SH | DFND | 0 | 323,162 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,012 | 110,293 | SH | DFND | 6 | 0 | 110,293 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 694 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,863 | 54,165 | SH | DFND | 6 | 0 | 0 | 54,165 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,876 | 112,741 | SH | SOLE | 0 | 0 | 112,741 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,706 | 136,880 | SH | DFND | 0 | 0 | 136,880 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,271 | 36,462 | SH | DFND | 4 | 0 | 36,462 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 241 | 3,869 | SH | DFND | 5 | 0 | 3,869 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,750 | 92,314 | SH | DFND | 6 | 0 | 92,314 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,870 | 222,660 | SH | DFND | 0 | 222,660 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,310 | 117,811 | SH | DFND | 0 | 117,811 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,564 | 42,787 | SH | DFND | 6 | 0 | 42,787 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 230 | 6,300 | SH | DFND | 9 | 0 | 6,300 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,617 | 35,642 | SH | DFND | 0 | 35,642 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,622 | 35,730 | SH | DFND | 6 | 0 | 35,730 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 980 | 19,981 | SH | DFND | 0 | 19,981 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 348 | 7,114 | SH | DFND | 6 | 0 | 7,114 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 573 | 11,675 | SH | DFND | 3 | 0 | 11,675 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 435 | 18,554 | SH | DFND | 0 | 0 | 18,554 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,143 | 8,654 | SH | DFND | 0 | 0 | 8,654 | ||
EASTGROUP PPTY INC | COM | 277276101 | 677 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 7,747 | 98,872 | SH | DFND | 0 | 98,872 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 219 | 2,797 | SH | DFND | 5 | 0 | 2,797 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,599 | 20,411 | SH | DFND | 6 | 0 | 20,411 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 673 | 8,595 | SH | DFND | 9 | 0 | 8,595 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,691 | 17,811 | SH | DFND | 3 | 0 | 17,811 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,139 | 12,000 | SH | DFND | 9 | 0 | 12,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,772 | 18,664 | SH | DFND | 4 | 0 | 18,664 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,899 | 146,406 | SH | DFND | 0 | 146,406 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,314 | 55,977 | SH | DFND | 6 | 0 | 55,977 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,934 | 41,232 | SH | DFND | 0 | 41,232 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 935 | 19,938 | SH | DFND | 3 | 0 | 19,938 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 955 | 20,351 | SH | DFND | 6 | 0 | 20,351 | 0 | |
EBAY INC | COM | 278642103 | 15,603 | 435,888 | SH | DFND | 0 | 435,888 | 0 | ||
EBAY INC | COM | 278642103 | 5,285 | 147,653 | SH | DFND | 6 | 0 | 147,653 | 0 | |
EBAY INC | COM | 278642103 | 787 | 22,000 | SH | DFND | 9 | 0 | 22,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 375 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
ECOLAB INC | COM | 278865100 | 7,588 | 39,605 | SH | DFND | 6 | 0 | 39,605 | 0 | |
ECOLAB INC | COM | 278865100 | 4,371 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,849 | 108,803 | SH | DFND | 0 | 108,803 | 0 | ||
ECOLAB INC | COM | 278865100 | 387 | 2,021 | SH | DFND | 1 | 0 | 2,021 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 501 | 24,720 | SH | DFND | 0 | 0 | 24,720 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,414 | 119,100 | SH | DFND | 8 | 0 | 0 | 119,100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 258 | 8,442 | SH | DFND | 0 | 8,442 | 0 | ||
EDISON INTL | COM | 281020107 | 38,949 | 521,338 | SH | SOLE | 521,338 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,645 | 155,882 | SH | DFND | 0 | 155,882 | 0 | ||
EDISON INTL | COM | 281020107 | 3,390 | 45,371 | SH | DFND | 6 | 0 | 45,371 | 0 | |
EDISON INTL | COM | 281020107 | 237 | 3,171 | SH | DFND | 8 | 0 | 3,171 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,141 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,517 | 58,156 | SH | DFND | 0 | 58,156 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,266 | 91,502 | SH | DFND | 6 | 0 | 91,502 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 665 | 9,822 | SH | DFND | 0 | 9,822 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 694 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,150 | 39,238 | SH | DFND | 0 | 39,238 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,442 | 117,528 | SH | DFND | 2 | 0 | 117,528 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,006 | 34,354 | SH | DFND | 6 | 0 | 34,354 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 599 | 5,599 | SH | DFND | 8 | 0 | 5,599 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,650 | 34,139 | SH | DFND | 6 | 0 | 34,139 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,595 | 145,839 | SH | DFND | 0 | 145,839 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,881 | 76,938 | SH | DFND | 6 | 0 | 76,938 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,367 | 122,527 | SH | DFND | 0 | 122,527 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 449 | 32,576 | SH | DFND | 0 | 0 | 32,576 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 462 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 436 | 43,700 | SH | DFND | 3 | 0 | 43,700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 139,967 | 3,517,423 | SH | SOLE | 3,517,423 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 56,953 | 1,431,277 | SH | DFND | 0 | 1,431,277 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,973 | 200,367 | SH | DFND | 12 | 0 | 200,367 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,135 | 304,938 | SH | DFND | 6 | 0 | 304,938 | 0 | |
ENCANA CORP | COM | 292505104 | 872 | 187,148 | SH | DFND | 0 | 187,148 | 0 | ||
ENCANA CORP | COM | 292505104 | 696 | 149,638 | SH | DFND | 6 | 0 | 149,638 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 440 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 128 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 617 | 102,788 | SH | SOLE | 102,788 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 417 | 19,160 | SH | DFND | 0 | 19,160 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 340 | 13,382 | SH | DFND | 3 | 0 | 13,382 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 215 | 4,273 | SH | DFND | 3 | 0 | 4,273 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,789 | 31,772 | SH | DFND | 6 | 0 | 31,772 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,348 | 95,141 | SH | DFND | 0 | 95,141 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,480 | 53,100 | SH | DFND | 3 | 0 | 53,100 | 0 | |
EOG RES INC | COM | 26875P101 | 2,788 | 33,848 | SH | DFND | 2 | 0 | 33,848 | 0 | |
EOG RES INC | COM | 26875P101 | 391 | 4,744 | SH | DFND | 5 | 0 | 4,744 | 0 | |
EOG RES INC | COM | 26875P101 | 5,908 | 71,687 | SH | DFND | 6 | 0 | 71,687 | 0 | |
EOG RES INC | COM | 26875P101 | 8,476 | 102,869 | SH | DFND | 0 | 102,869 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,067 | 14,567 | SH | DFND | 0 | 14,567 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,473 | 11,750 | SH | DFND | 6 | 0 | 11,750 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,239 | 17,666 | SH | DFND | 0 | 0 | 17,666 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,594 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
EQUIFAX INC | COM | 294429105 | 3,176 | 22,858 | SH | DFND | 6 | 0 | 22,858 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,980 | 14,250 | SH | DFND | 0 | 14,250 | 0 | ||
EQUINIX INC | COM | 29444U700 | 52,284 | 90,110 | SH | SOLE | 0 | 0 | 90,110 | ||
EQUINIX INC | COM | 29444U700 | 7,148 | 12,318 | SH | DFND | 6 | 0 | 0 | 12,318 | |
EQUINIX INC | COM | 29444U700 | 10,527 | 18,143 | SH | DFND | 0 | 0 | 18,143 | ||
EQUINIX INC | COM | 29444U700 | 6,944 | 11,968 | SH | DFND | 2 | 0 | 0 | 11,968 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 883 | 26,899 | SH | DFND | 0 | 0 | 26,899 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,002 | 57,367 | SH | DFND | 0 | 0 | 57,367 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,608 | 23,060 | SH | DFND | 6 | 0 | 0 | 23,060 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51,434 | 737,371 | SH | SOLE | 0 | 0 | 737,371 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,762 | 170,485 | SH | SOLE | 0 | 0 | 170,485 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,305 | 177,231 | SH | DFND | 0 | 0 | 177,231 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,141 | 51,307 | SH | DFND | 6 | 0 | 0 | 51,307 | |
ERIE INDTY CO | CL A | 29530P102 | 1,495 | 9,003 | SH | DFND | 6 | 0 | 9,003 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 480 | 2,887 | SH | DFND | 0 | 2,887 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,116 | 21,520 | SH | DFND | 0 | 21,520 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 508 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 442 | 17,966 | SH | DFND | 0 | 0 | 17,966 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 35,110 | 1,425,969 | SH | SOLE | 0 | 0 | 1,425,969 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,631 | 28,799 | SH | DFND | 0 | 0 | 28,799 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,874 | 9,586 | SH | DFND | 6 | 0 | 0 | 9,586 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,548 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 294 | 15,300 | SH | DFND | 3 | 0 | 15,300 | 0 | |
ETSY INC | COM | 29786A106 | 1,771 | 39,810 | SH | DFND | 2 | 0 | 39,810 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 715 | 9,543 | SH | DFND | 0 | 9,543 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 258 | 3,439 | SH | DFND | 8 | 0 | 3,439 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,619 | 27,461 | SH | DFND | 0 | 27,461 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,058 | 3,813 | SH | DFND | 4 | 0 | 3,813 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,636 | 5,902 | SH | DFND | 6 | 0 | 5,902 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 555 | 2,000 | SH | DFND | 9 | 0 | 2,000 | 0 | |
EVERGY INC | COM | 30034W106 | 5,644 | 87,865 | SH | DFND | 0 | 87,865 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,171 | 33,790 | SH | DFND | 6 | 0 | 33,790 | 0 | |
EVERGY INC | COM | 30034W106 | 20,180 | 314,196 | SH | SOLE | 314,196 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,169 | 227,098 | SH | DFND | 0 | 227,098 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,660 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,808 | 45,107 | SH | DFND | 6 | 0 | 45,107 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,305 | 181,318 | SH | DFND | 10 | 0 | 181,318 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,520 | 16,548 | SH | DFND | 0 | 16,548 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,118 | 23,059 | SH | DFND | 6 | 0 | 23,059 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 219 | 12,380 | SH | DFND | 3 | 0 | 12,380 | 0 | |
EXELON CORP | COM | 30161N101 | 21,594 | 475,831 | SH | DFND | 0 | 475,831 | 0 | ||
EXELON CORP | COM | 30161N101 | 305 | 6,730 | SH | DFND | 5 | 0 | 6,730 | 0 | |
EXELON CORP | COM | 30161N101 | 6,224 | 137,145 | SH | DFND | 6 | 0 | 137,145 | 0 | |
EXELON CORP | COM | 30161N101 | 1,239 | 27,300 | SH | DFND | 9 | 0 | 27,300 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,515 | 32,613 | SH | DFND | 0 | 32,613 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,965 | 18,239 | SH | DFND | 6 | 0 | 18,239 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,939 | 24,864 | SH | DFND | 6 | 0 | 24,864 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,657 | 34,053 | SH | DFND | 0 | 34,053 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,756 | 45,594 | SH | DFND | 0 | 0 | 45,594 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,043 | 19,589 | SH | DFND | 6 | 0 | 0 | 19,589 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,783 | 45,854 | SH | SOLE | 0 | 0 | 45,854 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 87 | 11,800 | SH | DFND | 0 | 11,800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,664 | 815,545 | SH | DFND | 0 | 815,545 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 569 | 8,185 | SH | DFND | 5 | 0 | 8,185 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,324 | 565,995 | SH | DFND | 6 | 0 | 565,995 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,563 | 15,752 | SH | DFND | 0 | 15,752 | 0 | ||
F M C CORP | COM NEW | 302491303 | 701 | 7,068 | SH | DFND | 2 | 0 | 7,068 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,923 | 19,383 | SH | DFND | 6 | 0 | 19,383 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 6,149 | 44,151 | SH | DFND | 0 | 44,151 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,090 | 7,829 | SH | DFND | 6 | 0 | 7,829 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 119,593 | 585,076 | SH | DFND | 0 | 585,076 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,520 | 232,474 | SH | DFND | 10 | 0 | 232,474 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 64,872 | 317,360 | SH | DFND | 6 | 0 | 317,360 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,718 | 8,404 | SH | DFND | 8 | 0 | 8,404 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,853 | 6,928 | SH | DFND | 0 | 6,928 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,378 | 8,884 | SH | DFND | 6 | 0 | 8,884 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 438 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 503 | 1,343 | SH | DFND | 3 | 0 | 1,343 | 0 | |
FASTENAL CO | COM | 311900104 | 5,385 | 145,776 | SH | DFND | 6 | 0 | 145,776 | 0 | |
FASTENAL CO | COM | 311900104 | 3,164 | 85,617 | SH | DFND | 0 | 85,617 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,309 | 25,762 | SH | DFND | 0 | 0 | 25,762 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,253 | 9,739 | SH | DFND | 6 | 0 | 0 | 9,739 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 62,974 | 490,220 | SH | SOLE | 0 | 0 | 490,220 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 842 | 25,654 | SH | DFND | 0 | 25,654 | 0 | ||
FEDEX CORP | COM | 31428X106 | 661 | 4,400 | SH | DFND | 9 | 0 | 4,400 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,022 | 33,450 | SH | DFND | 0 | 33,450 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,680 | 24,520 | SH | DFND | 6 | 0 | 24,520 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,943 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,869 | 17,277 | SH | DFND | 6 | 0 | 17,277 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,972 | 17,904 | SH | DFND | 0 | 17,904 | 0 | ||
FERRARI N V | COM | N3167Y103 | 717 | 4,336 | SH | DFND | 3 | 0 | 4,336 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,461 | 368,836 | SH | DFND | 0 | 368,836 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,262 | 152,719 | SH | DFND | 3 | 0 | 152,719 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,188 | 147,716 | SH | DFND | 6 | 0 | 147,716 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,088 | 134,932 | SH | DFND | 0 | 134,932 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,126 | 47,119 | SH | DFND | 6 | 0 | 47,119 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,952 | 86,229 | SH | DFND | 6 | 0 | 86,229 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,336 | 146,718 | SH | DFND | 0 | 146,718 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,278 | 30,866 | SH | DFND | 2 | 0 | 30,866 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 942 | 30,836 | SH | DFND | 9 | 0 | 30,836 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,594 | 84,925 | SH | DFND | 6 | 0 | 84,925 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 357 | 11,686 | SH | DFND | 5 | 0 | 11,686 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,008 | 523,994 | SH | DFND | 0 | 523,994 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,499 | 49,031 | SH | DFND | 3 | 0 | 49,031 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 554 | 9,517 | SH | DFND | 0 | 9,517 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 480 | 900 | SH | DFND | 0 | 900 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,176 | 28,479 | SH | DFND | 0 | 0 | 28,479 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 30,670 | 742,459 | SH | SOLE | 0 | 0 | 742,459 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,082 | 77,379 | SH | DFND | 0 | 77,379 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,548 | 21,719 | SH | DFND | 6 | 0 | 21,719 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,286 | 273,988 | SH | DFND | 0 | 273,988 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,351 | 89,724 | SH | DFND | 12 | 0 | 89,724 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,015 | 103,430 | SH | DFND | 6 | 0 | 103,430 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 788 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,477 | 99,395 | SH | DFND | 0 | 99,395 | 0 | ||
FISERV INC | COM | 337738108 | 9,602 | 83,145 | SH | DFND | 6 | 0 | 83,145 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,249 | 11,350 | SH | DFND | 6 | 0 | 11,350 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,356 | 11,725 | SH | DFND | 0 | 11,725 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,177 | 4,112 | SH | DFND | 3 | 0 | 4,112 | 0 | |
FLEX LTD | ORD | Y2573F102 | 892 | 70,770 | SH | DFND | 6 | 0 | 70,770 | 0 | |
FLEX LTD | ORD | Y2573F102 | 256 | 20,287 | SH | DFND | 3 | 0 | 20,287 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,086 | 482,232 | SH | DFND | 0 | 482,232 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 148 | 11,750 | SH | DFND | 1 | 0 | 11,750 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,072 | 20,636 | SH | DFND | 0 | 20,636 | 0 | ||
FLIR SYS INC | COM | 302445101 | 865 | 16,640 | SH | DFND | 6 | 0 | 16,640 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,252 | 105,784 | SH | DFND | 0 | 105,784 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,174 | 23,627 | SH | DFND | 6 | 0 | 23,627 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 265 | 18,400 | SH | DFND | 3 | 0 | 18,400 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,797 | 19,008 | SH | DFND | 0 | 0 | 19,008 | ||
FOOT LOCKER INC | COM | 344849104 | 363 | 9,300 | SH | DFND | 0 | 9,300 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 453 | 11,600 | SH | DFND | 9 | 0 | 11,600 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,157 | 665,535 | SH | DFND | 0 | 665,535 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,993 | 539,785 | SH | DFND | 3 | 0 | 539,785 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,661 | 503,798 | SH | DFND | 6 | 0 | 503,798 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 678 | 73,315 | SH | DFND | 9 | 0 | 73,315 | 0 | |
FORTINET INC | COM | 34959E109 | 6,374 | 59,605 | SH | DFND | 0 | 59,605 | 0 | ||
FORTINET INC | COM | 34959E109 | 901 | 8,430 | SH | DFND | 3 | 0 | 8,430 | 0 | |
FORTINET INC | COM | 34959E109 | 3,265 | 30,524 | SH | DFND | 6 | 0 | 30,524 | 0 | |
FORTIS INC | COM | 349553107 | 2,356 | 56,559 | SH | DFND | 6 | 0 | 56,559 | 0 | |
FORTIS INC | COM | 349553107 | 969 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,014 | 120,379 | SH | DFND | 12 | 0 | 120,379 | 0 | |
FORTIS INC | COM | 349553107 | 7,572 | 182,033 | SH | DFND | 0 | 182,033 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,765 | 36,251 | SH | DFND | 6 | 0 | 36,251 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,991 | 39,208 | SH | DFND | 0 | 39,208 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,640 | 55,667 | SH | DFND | 0 | 55,667 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,557 | 23,822 | SH | DFND | 6 | 0 | 23,822 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 426 | 15,387 | SH | DFND | 0 | 15,387 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,947 | 106,448 | SH | DFND | 0 | 106,448 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,767 | 47,670 | SH | DFND | 6 | 0 | 47,670 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,128 | 30,955 | SH | DFND | 0 | 30,955 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,269 | 34,821 | SH | DFND | 6 | 0 | 34,821 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,980 | 67,355 | SH | DFND | 0 | 67,355 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,184 | 20,988 | SH | DFND | 6 | 0 | 20,988 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,184 | 84,544 | SH | DFND | 0 | 84,544 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,233 | 86,485 | SH | DFND | 3 | 0 | 86,485 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,495 | 57,930 | SH | DFND | 6 | 0 | 57,930 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 224 | 26,514 | SH | DFND | 0 | 0 | 26,514 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 223 | 26,377 | SH | DFND | 3 | 0 | 0 | 26,377 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,122 | 163,071 | SH | DFND | 0 | 163,071 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 513 | 39,413 | SH | DFND | 5 | 0 | 39,413 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,313 | 177,825 | SH | DFND | 6 | 0 | 177,825 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 121 | 9,584 | SH | DFND | 4 | 0 | 9,584 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 99 | 7,826 | SH | DFND | 0 | 7,826 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,597 | 37,907 | SH | DFND | 6 | 0 | 37,907 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,534 | 26,702 | SH | DFND | 0 | 26,702 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 857 | 9,031 | SH | DFND | 2 | 0 | 9,031 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 81 | 13,193 | SH | DFND | 9 | 0 | 13,193 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,990 | 46,426 | SH | DFND | 0 | 0 | 46,426 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,560 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
GAP INC | COM | 364760108 | 1,358 | 76,254 | SH | DFND | 0 | 76,254 | 0 | ||
GAP INC | COM | 364760108 | 590 | 33,082 | SH | DFND | 6 | 0 | 33,082 | 0 | |
GAP INC | COM | 364760108 | 243 | 13,655 | SH | DFND | 9 | 0 | 13,655 | 0 | |
GARMIN LTD | SHS | H2906T109 | 413 | 4,219 | SH | DFND | 5 | 0 | 4,219 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,599 | 57,168 | SH | DFND | 6 | 0 | 57,168 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,043 | 61,697 | SH | DFND | 0 | 61,697 | 0 | ||
GARTNER INC | COM | 366651107 | 1,638 | 10,717 | SH | DFND | 0 | 10,717 | 0 | ||
GARTNER INC | COM | 366651107 | 2,259 | 14,796 | SH | DFND | 6 | 0 | 14,796 | 0 | |
GARTNER INC | COM | 366651107 | 6,157 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 113 | 12,100 | SH | DFND | 3 | 0 | 12,100 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 219 | 4,264 | SH | DFND | 0 | 0 | 4,264 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,956 | 57,574 | SH | DFND | 2 | 0 | 0 | 57,574 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,006 | 73,902 | SH | DFND | 0 | 73,902 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,782 | 27,170 | SH | DFND | 6 | 0 | 27,170 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,151 | 374,600 | SH | DFND | 11 | 0 | 374,600 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,012 | 452,300 | SH | DFND | 6 | 0 | 452,300 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,166 | 3,354,392 | SH | DFND | 0 | 3,354,392 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,503 | 85,392 | SH | DFND | 6 | 0 | 85,392 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,503 | 161,230 | SH | DFND | 0 | 161,230 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,225 | 308,040 | SH | DFND | 0 | 308,040 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,799 | 49,396 | SH | DFND | 3 | 0 | 49,396 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,976 | 136,547 | SH | DFND | 6 | 0 | 136,547 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,093 | 30,000 | SH | DFND | 9 | 0 | 30,000 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 747 | 17,740 | SH | DFND | 0 | 17,740 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,062 | 48,957 | SH | DFND | 2 | 0 | 48,957 | 0 | |
GENTEX CORP | COM | 371901109 | 1,455 | 49,764 | SH | DFND | 0 | 49,764 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,375 | 22,406 | SH | DFND | 0 | 22,406 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,749 | 16,499 | SH | DFND | 6 | 0 | 16,499 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 434 | 25,896 | SH | DFND | 3 | 0 | 0 | 25,896 | |
GETTY RLTY CORP NEW | COM | 374297109 | 260 | 8,005 | SH | DFND | 0 | 0 | 8,005 | ||
GIBRALTAR INDS INC | COM | 374689107 | 656 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,291 | 76,897 | SH | DFND | 0 | 76,897 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 985 | 33,061 | SH | DFND | 6 | 0 | 33,061 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 857 | 13,200 | SH | DFND | 9 | 0 | 13,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,716 | 411,468 | SH | DFND | 0 | 411,468 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,716 | 41,837 | SH | DFND | 3 | 0 | 41,837 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,863 | 151,900 | SH | DFND | 6 | 0 | 151,900 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 297 | 6,298 | SH | DFND | 0 | 0 | 6,298 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,312 | 27,853 | SH | DFND | 3 | 0 | 0 | 27,853 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 390 | 19,404 | SH | DFND | 0 | 19,404 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,177 | 50,605 | SH | DFND | 0 | 50,605 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,007 | 44,154 | SH | DFND | 6 | 0 | 44,154 | 0 | |
GLOBANT S A | COM | L44385109 | 252 | 2,373 | SH | DFND | 0 | 2,373 | 0 | ||
GLOBANT S A | COM | L44385109 | 72 | 683 | SH | DFND | 6 | 0 | 683 | 0 | |
GLOBANT S A | COM | L44385109 | 1,560 | 14,700 | SH | DFND | 8 | 0 | 14,700 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,993 | 18,942 | SH | DFND | 0 | 18,942 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,144 | 10,866 | SH | DFND | 6 | 0 | 10,866 | 0 | |
GLU MOBILE INC | COM | 379890106 | 239 | 40,546 | SH | DFND | 8 | 0 | 40,546 | 0 | |
GODADDY INC | CL A | 380237107 | 1,600 | 23,687 | SH | DFND | 6 | 0 | 23,687 | 0 | |
GODADDY INC | CL A | 380237107 | 1,581 | 23,414 | SH | DFND | 0 | 23,414 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,609 | 85,338 | SH | DFND | 0 | 85,338 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 609 | 2,649 | SH | DFND | 4 | 0 | 2,649 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407 | 1,773 | SH | DFND | 5 | 0 | 1,773 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,735 | 38,017 | SH | DFND | 6 | 0 | 38,017 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 666 | 2,900 | SH | DFND | 9 | 0 | 2,900 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,064 | 69,848 | SH | DFND | 3 | 0 | 69,848 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 548 | 36,000 | SH | DFND | 9 | 0 | 36,000 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,286 | 10,809 | SH | DFND | 0 | 0 | 10,809 | ||
GRACO INC | COM | 384109104 | 267 | 5,112 | SH | DFND | 0 | 5,112 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 530 | 45,753 | SH | DFND | 0 | 45,753 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 409 | 35,300 | SH | DFND | 3 | 0 | 35,300 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,086 | 6,169 | SH | DFND | 0 | 6,169 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,023 | 11,896 | SH | DFND | 6 | 0 | 11,896 | 0 | |
GRAINGER W W INC | COM | 384802104 | 653 | 1,931 | SH | DFND | 8 | 0 | 1,931 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 601 | 11,790 | SH | DFND | 0 | 0 | 11,790 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 250 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 220 | 6,329 | SH | DFND | 3 | 0 | 6,329 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 198 | 17,200 | SH | DFND | 3 | 0 | 17,200 | 0 | |
GREENSKY INC | CL A | 39572G100 | 157 | 17,300 | SH | DFND | 0 | 17,300 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,119 | 306,835 | SH | DFND | 0 | 0 | 306,835 | ||
GROUPON INC | COM | 399473107 | 249 | 105,300 | SH | DFND | 3 | 0 | 105,300 | 0 | |
GRUBHUB INC | COM | 400110102 | 557 | 11,540 | SH | DFND | 0 | 11,540 | 0 | ||
GRUBHUB INC | COM | 400110102 | 387 | 8,018 | SH | DFND | 6 | 0 | 8,018 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 7,149 | 119,863 | SH | SOLE | 0 | 119,863 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 656 | 3,514 | SH | DFND | 0 | 0 | 3,514 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 28,256 | 151,391 | SH | SOLE | 0 | 151,391 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 945 | 8,625 | SH | DFND | 0 | 8,625 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,181 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,019 | 39,910 | SH | DFND | 0 | 39,910 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,978 | 80,567 | SH | DFND | 6 | 0 | 80,567 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,526 | 469,290 | SH | DFND | 0 | 469,290 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,132 | 76,759 | SH | DFND | 6 | 0 | 76,759 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,207 | 81,893 | SH | DFND | 0 | 81,893 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 570 | 38,700 | SH | DFND | 3 | 0 | 38,700 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 779 | 20,738 | SH | DFND | 0 | 20,738 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,016 | 27,047 | SH | DFND | 6 | 0 | 27,047 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 326 | 8,691 | SH | DFND | 9 | 0 | 8,691 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 390 | 107,600 | SH | DFND | 0 | 0 | 107,600 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,040 | 132,478 | SH | DFND | 0 | 132,478 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 360 | 5,924 | SH | DFND | 5 | 0 | 5,924 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,640 | 43,495 | SH | DFND | 6 | 0 | 43,495 | 0 | |
HASBRO INC | COM | 418056107 | 1,506 | 14,316 | SH | DFND | 0 | 14,316 | 0 | ||
HASBRO INC | COM | 418056107 | 5,951 | 56,581 | SH | DFND | 6 | 0 | 56,581 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,229 | 26,273 | SH | DFND | 0 | 26,273 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,757 | 86,457 | SH | DFND | 0 | 86,457 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,445 | 152,119 | SH | DFND | 10 | 0 | 152,119 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,610 | 31,244 | SH | DFND | 3 | 0 | 31,244 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,117 | 48,232 | SH | DFND | 6 | 0 | 48,232 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 394 | 2,668 | SH | DFND | 8 | 0 | 2,668 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,387 | 9,400 | SH | DFND | 9 | 0 | 9,400 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,672 | 189,595 | SH | DFND | 0 | 189,595 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,107 | 27,353 | SH | DFND | 6 | 0 | 27,353 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,529 | 437,395 | SH | DFND | 0 | 0 | 437,395 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,763 | 75,676 | SH | DFND | 2 | 0 | 0 | 75,676 | |
HEALTHCARE RLTY TR | COM | 421946104 | 535 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 955 | 28,867 | SH | DFND | 0 | 0 | 28,867 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,409 | 46,670 | SH | DFND | 0 | 0 | 46,670 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 64,295 | 2,128,909 | SH | SOLE | 0 | 0 | 2,128,909 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 6,060 | 177,950 | SH | DFND | 0 | 177,950 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,501 | 102,817 | SH | DFND | 6 | 0 | 102,817 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 6,202 | 182,090 | SH | SOLE | 182,090 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 996 | 11,034 | SH | DFND | 0 | 11,034 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,516 | 16,799 | SH | DFND | 3 | 0 | 16,799 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,110 | 23,369 | SH | DFND | 6 | 0 | 23,369 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,076 | 18,181 | SH | DFND | 6 | 0 | 18,181 | 0 | |
HEICO CORP NEW | COM | 422806109 | 808 | 7,077 | SH | DFND | 0 | 7,077 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 522 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 383 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,516 | 10,421 | SH | DFND | 0 | 10,421 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,904 | 13,092 | SH | DFND | 6 | 0 | 13,092 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,134 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,398 | 21,037 | SH | DFND | 0 | 21,037 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,488 | 37,462 | SH | DFND | 6 | 0 | 37,462 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,203 | 50,898 | SH | DFND | 0 | 50,898 | 0 | ||
HERSHEY CO | COM | 427866108 | 784 | 5,340 | SH | DFND | 8 | 0 | 5,340 | 0 | |
HERSHEY CO | COM | 427866108 | 6,858 | 46,703 | SH | DFND | 0 | 46,703 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,483 | 16,915 | SH | DFND | 6 | 0 | 16,915 | 0 | |
HESS CORP | COM | 42809H107 | 8,493 | 128,388 | SH | DFND | 0 | 128,388 | 0 | ||
HESS CORP | COM | 42809H107 | 3,438 | 51,984 | SH | DFND | 6 | 0 | 51,984 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,244 | 902,645 | SH | DFND | 0 | 902,645 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 599 | 37,975 | SH | DFND | 3 | 0 | 37,975 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,033 | 192,205 | SH | DFND | 6 | 0 | 192,205 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 989 | 62,700 | SH | DFND | 9 | 0 | 62,700 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 241 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,127 | 23,220 | SH | DFND | 0 | 0 | 23,220 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 772 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 383 | 15,300 | SH | DFND | 3 | 0 | 15,300 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,064 | 36,493 | SH | DFND | 0 | 36,493 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,849 | 43,534 | SH | DFND | 6 | 0 | 43,534 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 297 | 10,187 | SH | DFND | 3 | 0 | 10,187 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,787 | 116,144 | SH | DFND | 0 | 116,144 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 745 | 14,975 | SH | DFND | 6 | 0 | 14,975 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,737 | 110,639 | SH | DFND | 0 | 110,639 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,147 | 60,679 | SH | DFND | 6 | 0 | 60,679 | 0 | |
HOME DEPOT INC | COM | 437076102 | 74,342 | 342,102 | SH | DFND | 0 | 342,102 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,542 | 145,152 | SH | DFND | 6 | 0 | 145,152 | 0 | |
HOME DEPOT INC | COM | 437076102 | 800 | 3,682 | SH | DFND | 5 | 0 | 3,682 | 0 | |
HOME DEPOT INC | COM | 437076102 | 224 | 1,031 | SH | DFND | 1 | 0 | 1,031 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,679 | 7,725 | SH | DFND | 2 | 0 | 7,725 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,337 | 160,627 | SH | DFND | 0 | 160,627 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,122 | 17,695 | SH | DFND | 2 | 0 | 17,695 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,219 | 86,268 | SH | DFND | 6 | 0 | 86,268 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,001 | 44,453 | SH | DFND | 0 | 44,453 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,757 | 39,037 | SH | DFND | 6 | 0 | 39,037 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 691 | 37,100 | SH | DFND | 9 | 0 | 0 | 37,100 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,136 | 60,941 | SH | DFND | 6 | 0 | 0 | 60,941 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,886 | 262,217 | SH | DFND | 0 | 0 | 262,217 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,649 | 303,209 | SH | SOLE | 0 | 0 | 303,209 | ||
HP INC | COM | 40434L105 | 8,127 | 396,646 | SH | DFND | 0 | 396,646 | 0 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,499 | 756,370 | SH | DFND | 6 | 0 | 756,370 | 0 | |
HP INC | COM | 40434L105 | 763 | 37,232 | SH | DFND | 9 | 0 | 37,232 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 144 | 12,059 | SH | DFND | 0 | 0 | 12,059 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,559 | 37,942 | SH | DFND | 0 | 37,942 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 103 | 2,496 | SH | DFND | 6 | 0 | 2,496 | 0 | |
HUBBELL INC | COM | 443510607 | 1,043 | 7,045 | SH | DFND | 0 | 7,045 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,307 | 34,974 | SH | DFND | 0 | 0 | 34,974 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,000 | 107,055 | SH | SOLE | 0 | 0 | 107,055 | ||
HUMANA INC | COM | 444859102 | 19,116 | 51,978 | SH | DFND | 0 | 51,978 | 0 | ||
HUMANA INC | COM | 444859102 | 6,094 | 16,569 | SH | DFND | 6 | 0 | 16,569 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,264 | 10,845 | SH | DFND | 0 | 10,845 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,502 | 12,890 | SH | DFND | 6 | 0 | 12,890 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,053 | 136,509 | SH | DFND | 0 | 136,509 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,118 | 140,807 | SH | DFND | 6 | 0 | 140,807 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 806 | 3,200 | SH | DFND | 9 | 0 | 3,200 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,901 | 27,408 | SH | DFND | 0 | 27,408 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,354 | 5,376 | SH | DFND | 6 | 0 | 5,376 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,684 | 22,729 | SH | DFND | 6 | 0 | 22,729 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,602 | 14,399 | SH | DFND | 0 | 14,399 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 302 | 80,400 | SH | DFND | 0 | 80,400 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,300 | 7,620 | SH | DFND | 0 | 7,620 | 0 | ||
ICON PLC | SHS | G4705A100 | 190 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | |
ICON PLC | SHS | G4705A100 | 762 | 4,464 | SH | DFND | 3 | 0 | 4,464 | 0 | |
IDACORP INC | COM | 451107106 | 1,262 | 11,812 | SH | DFND | 0 | 11,812 | 0 | ||
IDACORP INC | COM | 451107106 | 652 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,887 | 10,955 | SH | DFND | 6 | 0 | 10,955 | 0 | |
IDEX CORP | COM | 45167R104 | 372 | 2,159 | SH | DFND | 8 | 0 | 2,159 | 0 | |
IDEX CORP | COM | 45167R104 | 1,720 | 9,981 | SH | DFND | 0 | 9,981 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,825 | 10,799 | SH | DFND | 2 | 0 | 10,799 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,047 | 30,761 | SH | DFND | 6 | 0 | 30,761 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,085 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,930 | 11,199 | SH | DFND | 0 | 11,199 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 478 | 29,753 | SH | DFND | 13 | 0 | 29,753 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,049 | 54,143 | SH | DFND | 0 | 54,143 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,626 | 61,859 | SH | DFND | 2 | 0 | 61,859 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,413 | 45,630 | SH | DFND | 6 | 0 | 45,630 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 383 | 2,130 | SH | DFND | 5 | 0 | 2,130 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,683 | 48,265 | SH | DFND | 6 | 0 | 48,265 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,616 | 47,882 | SH | DFND | 0 | 47,882 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,017 | 36,622 | SH | DFND | 0 | 36,622 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,009 | 12,217 | SH | DFND | 2 | 0 | 12,217 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,109 | 21,661 | SH | DFND | 6 | 0 | 21,661 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,057 | 77,208 | SH | DFND | 0 | 77,208 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,219 | 45,741 | SH | DFND | 6 | 0 | 45,741 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,429 | 95,723 | SH | DFND | 0 | 95,723 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,240 | 36,791 | SH | DFND | 6 | 0 | 36,791 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 266 | 19,194 | SH | DFND | 0 | 0 | 19,194 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 346 | 15,525 | SH | DFND | 0 | 0 | 15,525 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,156 | 310,642 | SH | DFND | 0 | 0 | 310,642 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,442 | 732,523 | SH | DFND | 8 | 0 | 0 | 732,523 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,324 | 55,109 | SH | DFND | 0 | 55,109 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,259 | 9,471 | SH | DFND | 3 | 0 | 9,471 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 418 | 3,148 | SH | DFND | 5 | 0 | 3,148 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,424 | 40,813 | SH | DFND | 6 | 0 | 40,813 | 0 | |
INGREDION INC | COM | 457187102 | 7,133 | 76,477 | SH | DFND | 0 | 76,477 | 0 | ||
INGREDION INC | COM | 457187102 | 1,133 | 12,157 | SH | DFND | 6 | 0 | 12,157 | 0 | |
INGREDION INC | COM | 457187102 | 348 | 3,727 | SH | DFND | 9 | 0 | 3,727 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 120 | 23,000 | SH | DFND | 3 | 0 | 23,000 | 0 | |
INNOVIVA INC | COM | 45781M101 | 542 | 38,200 | SH | DFND | 0 | 38,200 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 352 | 4,927 | SH | DFND | 3 | 0 | 4,927 | 0 | |
INSULET CORP | COM | 45784P101 | 1,229 | 7,264 | SH | DFND | 0 | 7,264 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,219 | 7,200 | SH | DFND | 6 | 0 | 7,200 | 0 | |
INTEL CORP | COM | 458140100 | 70,509 | 1,182,660 | SH | DFND | 0 | 1,182,660 | 0 | ||
INTEL CORP | COM | 458140100 | 11,690 | 196,066 | SH | DFND | 3 | 0 | 196,066 | 0 | |
INTEL CORP | COM | 458140100 | 961 | 16,121 | SH | DFND | 5 | 0 | 16,121 | 0 | |
INTEL CORP | COM | 458140100 | 22,456 | 376,646 | SH | DFND | 6 | 0 | 376,646 | 0 | |
INTEL CORP | COM | 458140100 | 1,839 | 30,850 | SH | DFND | 8 | 0 | 30,850 | 0 | |
INTEL CORP | COM | 458140100 | 2,236 | 37,500 | SH | DFND | 9 | 0 | 37,500 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,051 | 206,080 | SH | DFND | 0 | 206,080 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,560 | 92,587 | SH | DFND | 6 | 0 | 92,587 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 546 | 12,687 | SH | DFND | 3 | 0 | 12,687 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,495 | 259,728 | SH | DFND | 0 | 259,728 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,070 | 45,703 | SH | DFND | 3 | 0 | 45,703 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,711 | 148,407 | SH | DFND | 6 | 0 | 148,407 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,955 | SH | DFND | 8 | 0 | 1,955 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,142 | 8,600 | SH | DFND | 9 | 0 | 8,600 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,487 | 11,707 | SH | DFND | 0 | 11,707 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,561 | 12,284 | SH | DFND | 6 | 0 | 12,284 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 452 | 30,499 | SH | DFND | 0 | 30,499 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,353 | 58,618 | SH | DFND | 6 | 0 | 58,618 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,288 | 55,857 | SH | DFND | 0 | 55,857 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 789 | 9,521 | SH | DFND | 0 | 9,521 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 44,784 | 540,329 | SH | SOLE | 540,329 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,011 | 174,511 | SH | DFND | 0 | 174,511 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,343 | 51,057 | SH | DFND | 6 | 0 | 51,057 | 0 | |
INTL PAPER CO | COM | 460146103 | 537 | 11,700 | SH | DFND | 9 | 0 | 11,700 | 0 | |
INTUIT | COM | 461202103 | 9,159 | 34,844 | SH | DFND | 6 | 0 | 34,844 | 0 | |
INTUIT | COM | 461202103 | 2,340 | 8,903 | SH | DFND | 8 | 0 | 8,903 | 0 | |
INTUIT | COM | 461202103 | 5,795 | 22,050 | SH | DFND | 3 | 0 | 22,050 | 0 | |
INTUIT | COM | 461202103 | 24,533 | 93,335 | SH | DFND | 0 | 93,335 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,080 | 17,047 | SH | DFND | 6 | 0 | 17,047 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,599 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,528 | 17,804 | SH | DFND | 0 | 17,804 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,715 | 95,662 | SH | DFND | 0 | 95,662 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 940 | 52,374 | SH | DFND | 6 | 0 | 52,374 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 219 | 3,016 | SH | DFND | 0 | 0 | 3,016 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,924 | 199,065 | SH | DFND | 0 | 0 | 199,065 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,673 | 56,189 | SH | DFND | 6 | 0 | 0 | 56,189 | |
INVITATION HOMES INC | COM | 46187W107 | 67,861 | 2,280,240 | SH | SOLE | 0 | 0 | 2,280,240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 908 | 15,069 | SH | DFND | 0 | 15,069 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,631 | 27,073 | SH | DFND | 6 | 0 | 27,073 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 462 | 3,218 | SH | DFND | 6 | 0 | 3,218 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 541 | 3,770 | SH | DFND | 0 | 3,770 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,753 | 57,037 | SH | DFND | 0 | 57,037 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,512 | 29,403 | SH | DFND | 6 | 0 | 29,403 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 277 | 11,065 | SH | DFND | 0 | 11,065 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,361 | 74,498 | SH | DFND | 0 | 74,498 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,046 | 32,996 | SH | DFND | 6 | 0 | 32,996 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,343 | 715,221 | SH | SOLE | 0 | 0 | 715,221 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,919 | 46,000 | SH | DFND | 3 | 0 | 0 | 46,000 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 963 | 39,637 | SH | DFND | 5 | 0 | 0 | 39,637 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,196 | 229,336 | SH | DFND | 3 | 0 | 0 | 229,336 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,786 | 28,857 | SH | DFND | 5 | 0 | 0 | 28,857 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 13,791 | 141,933 | SH | SOLE | 0 | 0 | 141,933 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17,158 | 558,705 | SH | SOLE | 0 | 0 | 558,705 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,917 | 397,418 | SH | DFND | 7 | 0 | 0 | 397,418 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,905 | 56,500 | SH | DFND | 3 | 0 | 0 | 56,500 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,362 | 180,837 | SH | DFND | 0 | 0 | 180,837 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211,703 | 1,814,227 | SH | SOLE | 0 | 0 | 1,814,227 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 269 | 56,914 | SH | DFND | 6 | 0 | 56,914 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 643 | 135,816 | SH | DFND | 0 | 135,816 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,500 | 273,200 | SH | DFND | 8 | 0 | 0 | 273,200 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 305 | 12,169 | SH | DFND | 0 | 12,169 | 0 | ||
JABIL INC | COM | 466313103 | 265 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
JABIL INC | COM | 466313103 | 1,289 | 31,100 | SH | DFND | 9 | 0 | 31,100 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,772 | 30,927 | SH | DFND | 0 | 30,927 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,632 | 18,212 | SH | DFND | 6 | 0 | 18,212 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 88 | 10,397 | SH | DFND | 0 | 10,397 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 286 | 11,650 | SH | DFND | 0 | 11,650 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,078 | 7,249 | SH | DFND | 6 | 0 | 7,249 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 669 | 4,500 | SH | DFND | 9 | 0 | 4,500 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,819 | 12,236 | SH | DFND | 3 | 0 | 12,236 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,005 | 60,579 | SH | DFND | 0 | 60,579 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 21,417 | 537,471 | SH | SOLE | 0 | 0 | 537,471 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,103 | 27,677 | SH | DFND | 0 | 0 | 27,677 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,028 | 57,290 | SH | DFND | 0 | 0 | 57,290 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 141 | 3,992 | SH | DFND | 6 | 0 | 0 | 3,992 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,236 | 57,890 | SH | DFND | 0 | 57,890 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 886 | 41,513 | SH | DFND | 6 | 0 | 41,513 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 819 | 43,800 | SH | DFND | 0 | 43,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,780 | 32,897 | SH | DFND | 3 | 0 | 32,897 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,882 | 185,003 | SH | DFND | 6 | 0 | 185,003 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,075 | 7,400 | SH | DFND | 9 | 0 | 7,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,782 | 26,032 | SH | DFND | 8 | 0 | 26,032 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,773 | 12,199 | SH | DFND | 4 | 0 | 12,199 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 100,058 | 688,644 | SH | DFND | 0 | 688,644 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,371 | 9,436 | SH | DFND | 5 | 0 | 9,436 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,168 | 250,139 | SH | DFND | 0 | 250,139 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,735 | 67,268 | SH | DFND | 3 | 0 | 67,268 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 56 | 1,387 | SH | DFND | 5 | 0 | 1,387 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,582 | 112,719 | SH | DFND | 6 | 0 | 112,719 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,075 | 6,180 | SH | DFND | 6 | 0 | 6,180 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,130 | 6,491 | SH | DFND | 0 | 6,491 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,052 | 14,800 | SH | DFND | 9 | 0 | 14,800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,486 | 414,677 | SH | DFND | 6 | 0 | 414,677 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,024 | 692,665 | SH | DFND | 0 | 692,665 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,814 | 13,087 | SH | DFND | 5 | 0 | 13,087 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 160 | 78,600 | SH | DFND | 0 | 0 | 78,600 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,661 | 108,628 | SH | DFND | 0 | 108,628 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,774 | 154,022 | SH | DFND | 6 | 0 | 154,022 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 360 | 14,700 | SH | DFND | 9 | 0 | 14,700 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,165 | 14,146 | SH | DFND | 6 | 0 | 14,146 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,028 | 6,712 | SH | DFND | 4 | 0 | 6,712 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,483 | 22,748 | SH | DFND | 0 | 22,748 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 767 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 437 | 14,300 | SH | DFND | 3 | 0 | 14,300 | 0 | |
KELLOGG CO | COM | 487836108 | 2,212 | 32,155 | SH | DFND | 0 | 32,155 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,511 | 36,499 | SH | DFND | 6 | 0 | 36,499 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 638 | 28,504 | SH | DFND | 0 | 28,504 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,878 | 340,109 | SH | DFND | 0 | 340,109 | 0 | ||
KEYCORP NEW | COM | 493267108 | 374 | 18,518 | SH | DFND | 5 | 0 | 18,518 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,972 | 97,513 | SH | DFND | 6 | 0 | 97,513 | 0 | |
KEYCORP NEW | COM | 493267108 | 724 | 35,800 | SH | DFND | 9 | 0 | 35,800 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,158 | 30,904 | SH | DFND | 0 | 30,904 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 234 | 2,290 | SH | DFND | 8 | 0 | 2,290 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,527 | 54,095 | SH | DFND | 6 | 0 | 54,095 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 419 | 4,100 | SH | DFND | 5 | 0 | 4,100 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,164 | 21,180 | SH | DFND | 2 | 0 | 21,180 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 756 | 7,401 | SH | DFND | 3 | 0 | 7,401 | 0 | |
KFORCE INC | COM | 493732101 | 424 | 10,637 | SH | DFND | 3 | 0 | 10,637 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,937 | 23,273 | SH | DFND | 0 | 0 | 23,273 | ||
KILROY RLTY CORP | COM | 49427F108 | 34,894 | 419,165 | SH | SOLE | 0 | 0 | 419,165 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,957 | 72,731 | SH | DFND | 6 | 0 | 72,731 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,832 | 86,440 | SH | DFND | 0 | 86,440 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,739 | 83,710 | SH | SOLE | 0 | 0 | 83,710 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,254 | 60,387 | SH | DFND | 6 | 0 | 0 | 60,387 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,990 | 143,929 | SH | DFND | 0 | 0 | 143,929 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,109 | 718,493 | SH | DFND | 0 | 718,493 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,597 | 456,360 | SH | DFND | 6 | 0 | 456,360 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 73,189 | 3,480,207 | SH | SOLE | 3,480,207 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,904 | 1,232,937 | SH | DFND | 0 | 1,232,937 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 897 | 187,139 | SH | DFND | 6 | 0 | 187,139 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,712 | 61,280 | SH | DFND | 6 | 0 | 61,280 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 424 | 9,582 | SH | DFND | 8 | 0 | 9,582 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,009 | 45,436 | SH | DFND | 3 | 0 | 45,436 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,632 | 36,866 | SH | DFND | 0 | 36,866 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 383 | 19,762 | SH | DFND | 0 | 0 | 19,762 | ||
KKR & CO INC | CL A | 48251W104 | 1,857 | 63,917 | SH | DFND | 0 | 63,917 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,266 | 43,571 | SH | DFND | 6 | 0 | 43,571 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 14,409 | 80,780 | SH | DFND | 0 | 80,780 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 5,136 | 28,794 | SH | DFND | 3 | 0 | 28,794 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 4,672 | 26,195 | SH | DFND | 6 | 0 | 26,195 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 731 | 4,100 | SH | DFND | 9 | 0 | 4,100 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 576 | 16,199 | SH | DFND | 6 | 0 | 16,199 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 622 | 17,501 | SH | DFND | 0 | 17,501 | 0 | ||
KOHLS CORP | COM | 500255104 | 815 | 16,100 | SH | DFND | 9 | 0 | 16,100 | 0 | |
KOHLS CORP | COM | 500255104 | 3,008 | 59,426 | SH | DFND | 0 | 59,426 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,176 | 23,225 | SH | DFND | 6 | 0 | 23,225 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,079 | 42,625 | SH | DFND | 3 | 0 | 0 | 42,625 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 211 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,849 | 89,821 | SH | DFND | 0 | 89,821 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,034 | 95,661 | SH | DFND | 6 | 0 | 95,661 | 0 | |
KROGER CO | COM | 501044101 | 5,868 | 201,889 | SH | DFND | 0 | 201,889 | 0 | ||
KROGER CO | COM | 501044101 | 2,686 | 92,406 | SH | DFND | 6 | 0 | 92,406 | 0 | |
KROGER CO | COM | 501044101 | 968 | 33,300 | SH | DFND | 9 | 0 | 33,300 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 283 | 21,194 | SH | DFND | 9 | 0 | 21,194 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 617 | 53,539 | SH | DFND | 0 | 0 | 53,539 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,359 | 117,959 | SH | DFND | 4 | 0 | 0 | 117,959 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 420 | 15,614 | SH | DFND | 3 | 0 | 15,614 | 0 | |
L BRANDS INC | COM | 501797104 | 734 | 40,651 | SH | DFND | 3 | 0 | 40,651 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,769 | 53,827 | SH | DFND | 0 | 53,827 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,592 | 27,947 | SH | DFND | 2 | 0 | 27,947 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,160 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,643 | 23,208 | SH | DFND | 6 | 0 | 23,208 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,302 | 13,675 | SH | DFND | 6 | 0 | 13,675 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 231 | 1,373 | SH | DFND | 5 | 0 | 1,373 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 789 | 4,687 | SH | DFND | 4 | 0 | 4,687 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,591 | 33,204 | SH | DFND | 0 | 33,204 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 275 | 1,634 | SH | DFND | 8 | 0 | 1,634 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,800 | 64,264 | SH | DFND | 0 | 64,264 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,111 | 17,473 | SH | DFND | 3 | 0 | 17,473 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,088 | 20,808 | SH | DFND | 6 | 0 | 20,808 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,316 | 4,500 | SH | DFND | 9 | 0 | 4,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,112 | 24,711 | SH | DFND | 0 | 24,711 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,701 | 19,902 | SH | DFND | 6 | 0 | 19,902 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 875 | 10,240 | SH | DFND | 8 | 0 | 10,240 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 426 | 2,664 | SH | DFND | 0 | 2,664 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 746 | 6,600 | SH | DFND | 0 | 6,600 | 0 | ||
LANNET INC | COM | 516012101 | 158 | 18,560 | SH | DFND | 3 | 0 | 18,560 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 397 | 141,600 | SH | DFND | 0 | 141,600 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,187 | 118,128 | SH | DFND | 0 | 118,128 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,473 | 35,686 | SH | DFND | 6 | 0 | 35,686 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,515 | 50,936 | SH | DFND | 0 | 50,936 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,108 | 97,425 | SH | DFND | 10 | 0 | 97,425 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,405 | 45,568 | SH | DFND | 6 | 0 | 45,568 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,188 | 15,444 | SH | DFND | 8 | 0 | 15,444 | 0 | |
LAZARD LTD | SHS A | G54050102 | 73 | 1,846 | SH | DFND | 0 | 1,846 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 510 | 12,900 | SH | DFND | 9 | 0 | 12,900 | 0 | |
LEAR CORP | COM NEW | 521865204 | 930 | 6,733 | SH | DFND | 4 | 0 | 6,733 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,045 | 7,575 | SH | DFND | 6 | 0 | 7,575 | 0 | |
LEAR CORP | COM NEW | 521865204 | 497 | 3,600 | SH | DFND | 9 | 0 | 3,600 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,569 | 76,537 | SH | DFND | 0 | 76,537 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,974 | 38,663 | SH | DFND | 0 | 38,663 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 825 | 16,161 | SH | DFND | 6 | 0 | 16,161 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,460 | 86,263 | SH | DFND | 0 | 86,263 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,604 | 16,350 | SH | DFND | 6 | 0 | 16,350 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,341 | 24,066 | SH | DFND | 4 | 0 | 24,066 | 0 | |
LENNAR CORP | CL A | 526057104 | 366 | 6,575 | SH | DFND | 5 | 0 | 6,575 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,597 | 82,468 | SH | DFND | 0 | 82,468 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,667 | 29,898 | SH | DFND | 6 | 0 | 29,898 | 0 | |
LENNOX INTL INC | COM | 526107107 | 918 | 3,782 | SH | DFND | 0 | 3,782 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,752 | 11,336 | SH | DFND | 6 | 0 | 11,336 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 366 | 88,400 | SH | DFND | 3 | 0 | 88,400 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,751 | 125,600 | SH | DFND | 8 | 0 | 0 | 125,600 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 538 | 51,058 | SH | DFND | 0 | 0 | 51,058 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 480 | 45,557 | SH | SOLE | 0 | 0 | 45,557 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,816 | 14,520 | SH | DFND | 6 | 0 | 14,520 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,806 | 14,444 | SH | DFND | 0 | 14,444 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 437 | 19,309 | SH | DFND | 6 | 0 | 19,309 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 501 | 22,143 | SH | DFND | 0 | 22,143 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66 | 2,922 | SH | DFND | 3 | 0 | 2,922 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,600 | 120,475 | SH | DFND | 0 | 120,475 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 95 | 4,396 | SH | DFND | 3 | 0 | 4,396 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,513 | 70,100 | SH | DFND | 6 | 0 | 70,100 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3,377 | 4,770,000 | SH | DFND | 13 | 0 | 0 | 4,770,000 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 581 | 12,149 | SH | DFND | 0 | 12,149 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 353 | 7,415 | SH | DFND | 6 | 0 | 7,415 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,196 | 25,122 | SH | DFND | 6 | 0 | 25,122 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,013 | 21,322 | SH | DFND | 0 | 21,322 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 902 | 19,810 | SH | DFND | 6 | 0 | 19,810 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,089 | 23,919 | SH | DFND | 0 | 23,919 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,802 | 61,580 | SH | DFND | 2 | 0 | 61,580 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,706 | 61,571 | SH | DFND | 0 | 0 | 61,571 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,250 | 20,782 | SH | DFND | 6 | 0 | 0 | 20,782 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,350 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,147 | 10,662 | SH | DFND | 0 | 0 | 10,662 | ||
LIFE STORAGE INC | COM | 53223X107 | 910 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
LILLY ELI & CO | COM | 532457108 | 366 | 2,791 | SH | DFND | 8 | 0 | 2,791 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,576 | 118,633 | SH | DFND | 6 | 0 | 118,633 | 0 | |
LILLY ELI & CO | COM | 532457108 | 215 | 1,640 | SH | DFND | 5 | 0 | 1,640 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,949 | 212,869 | SH | DFND | 0 | 212,869 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 136 | 33,400 | SH | DFND | 3 | 0 | 33,400 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,307 | 56,350 | SH | DFND | 0 | 56,350 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,635 | 44,923 | SH | DFND | 3 | 0 | 44,923 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,742 | 29,696 | SH | DFND | 6 | 0 | 29,696 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 751 | 12,794 | SH | DFND | 9 | 0 | 12,794 | 0 | |
LINDE PLC | SHS | G5494J103 | 14,956 | 70,293 | SH | DFND | 0 | 70,293 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,167 | 61,884 | SH | DFND | 6 | 0 | 61,884 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 574 | 3,900 | SH | DFND | 3 | 0 | 3,900 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,597 | 22,419 | SH | DFND | 0 | 22,419 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,438 | 48,275 | SH | DFND | 6 | 0 | 48,275 | 0 | |
LKQ CORP | COM | 501889208 | 907 | 25,411 | SH | DFND | 6 | 0 | 25,411 | 0 | |
LKQ CORP | COM | 501889208 | 8,385 | 234,869 | SH | DFND | 0 | 234,869 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,337 | 44,928 | SH | DFND | 0 | 44,928 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,198 | 42,278 | SH | DFND | 6 | 0 | 42,278 | 0 | |
LOWES COS INC | COM | 548661107 | 20,103 | 167,452 | SH | DFND | 0 | 167,452 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,274 | 35,600 | SH | DFND | 2 | 0 | 35,600 | 0 | |
LOWES COS INC | COM | 548661107 | 1,349 | 11,235 | SH | DFND | 3 | 0 | 11,235 | 0 | |
LOWES COS INC | COM | 548661107 | 433 | 3,609 | SH | DFND | 5 | 0 | 3,609 | 0 | |
LOWES COS INC | COM | 548661107 | 12,303 | 102,479 | SH | DFND | 6 | 0 | 102,479 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 792 | 8,552 | SH | DFND | 3 | 0 | 8,552 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 279 | 3,008 | SH | DFND | 8 | 0 | 3,008 | 0 | |
LTC PPTYS INC | COM | 502175102 | 309 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
LTC PPTYS INC | COM | 502175102 | 378 | 8,521 | SH | DFND | 0 | 0 | 8,521 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,560 | 24,084 | SH | DFND | 0 | 24,084 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 45 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,883 | 8,159 | SH | DFND | 3 | 0 | 8,159 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,035 | 30,476 | SH | DFND | 6 | 0 | 30,476 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,572 | 6,811 | SH | DFND | 8 | 0 | 6,811 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 296 | 3,722 | SH | DFND | 1 | 0 | 3,722 | 0 | |
LYFT INC | CL A COM | 55087P104 | 876 | 20,143 | SH | DFND | 2 | 0 | 20,143 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,997 | 148,754 | SH | DFND | 0 | 148,754 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 894 | 9,500 | SH | DFND | 9 | 0 | 9,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 217 | 2,307 | SH | DFND | 5 | 0 | 2,307 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,354 | 35,633 | SH | DFND | 6 | 0 | 35,633 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,455 | 55,802 | SH | DFND | 0 | 55,802 | 0 | ||
M & T BK CORP | COM | 55261F104 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,619 | 15,453 | SH | DFND | 6 | 0 | 15,453 | 0 | |
MACERICH CO | COM | 554382101 | 818 | 31,139 | SH | DFND | 0 | 0 | 31,139 | ||
MACERICH CO | COM | 554382101 | 919 | 34,971 | SH | DFND | 3 | 0 | 0 | 34,971 | |
MACERICH CO | COM | 554382101 | 903 | 34,371 | SH | SOLE | 0 | 0 | 34,371 | ||
MACK CALI RLTY CORP | COM | 554489104 | 443 | 19,041 | SH | DFND | 0 | 0 | 19,041 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 291 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,262 | 76,228 | SH | DFND | 0 | 76,228 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 506 | 11,780 | SH | DFND | 3 | 0 | 11,780 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,025 | 199,591 | SH | DFND | 0 | 199,591 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,734 | 31,577 | SH | DFND | 3 | 0 | 31,577 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,536 | 45,867 | SH | DFND | 6 | 0 | 45,867 | 0 | |
MAGNA INTL INC | COM | 559222401 | 796 | 14,400 | SH | DFND | 9 | 0 | 14,400 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 230 | 150,000 | SH | DFND | 13 | 0 | 0 | 150,000 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 389 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 956 | 12,025 | SH | DFND | 3 | 0 | 12,025 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 221 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,219 | 63,886 | SH | DFND | 0 | 63,886 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,113 | 21,703 | SH | DFND | 3 | 0 | 21,703 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,167 | 11,997 | SH | DFND | 6 | 0 | 11,997 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,135 | 892,116 | SH | DFND | 0 | 892,116 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 356 | 17,530 | SH | DFND | 5 | 0 | 17,530 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,265 | 258,945 | SH | DFND | 6 | 0 | 258,945 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,516 | 112,923 | SH | DFND | 0 | 112,923 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 186 | 13,830 | SH | DFND | 5 | 0 | 13,830 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,482 | 110,490 | SH | DFND | 6 | 0 | 110,490 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,765 | 79,842 | SH | DFND | 6 | 0 | 79,842 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,238 | 188,336 | SH | DFND | 0 | 188,336 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,525 | 42,322 | SH | DFND | 4 | 0 | 42,322 | 0 | |
MARCHEX INC | CL B | 56624R108 | 52 | 13,848 | SH | DFND | 3 | 0 | 13,848 | 0 | |
MARKEL CORP | COM | 570535104 | 2,203 | 1,933 | SH | DFND | 0 | 1,933 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,203 | 1,933 | SH | DFND | 6 | 0 | 1,933 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,234 | 5,966 | SH | DFND | 0 | 5,966 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,888 | 5,042 | SH | DFND | 2 | 0 | 5,042 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 579 | 1,544 | SH | DFND | 3 | 0 | 1,544 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,868 | 7,660 | SH | DFND | 6 | 0 | 7,660 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,775 | 38,020 | SH | DFND | 0 | 38,020 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,735 | 37,770 | SH | DFND | 6 | 0 | 37,770 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,886 | 79,452 | SH | DFND | 6 | 0 | 79,452 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,287 | 74,098 | SH | DFND | 0 | 74,098 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,197 | 7,904 | SH | DFND | 0 | 7,904 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,198 | 7,912 | SH | DFND | 6 | 0 | 7,912 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,979 | 74,916 | SH | DFND | 0 | 74,916 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,072 | 154,174 | SH | DFND | 6 | 0 | 154,174 | 0 | |
MASCO CORP | COM | 574599106 | 3,338 | 69,418 | SH | DFND | 0 | 69,418 | 0 | ||
MASCO CORP | COM | 574599106 | 165 | 3,430 | SH | DFND | 5 | 0 | 3,430 | 0 | |
MASCO CORP | COM | 574599106 | 2,435 | 50,608 | SH | DFND | 6 | 0 | 50,608 | 0 | |
MASTEC INC | COM | 576323109 | 287 | 4,444 | SH | DFND | 8 | 0 | 4,444 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 71,313 | 239,528 | SH | DFND | 0 | 239,528 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 35,593 | 119,551 | SH | DFND | 6 | 0 | 119,551 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 570 | 1,915 | SH | DFND | 5 | 0 | 1,915 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29,255 | 98,263 | SH | DFND | 10 | 0 | 98,263 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,343 | 11,228 | SH | DFND | 2 | 0 | 11,228 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13,976 | 46,944 | SH | DFND | 3 | 0 | 46,944 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 288 | 18,400 | SH | DFND | 0 | 18,400 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 500 | 6,026 | SH | DFND | 0 | 6,026 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 64 | 768 | SH | DFND | 3 | 0 | 768 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 234 | 2,824 | SH | DFND | 8 | 0 | 2,824 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,577 | 122,950 | SH | DFND | 0 | 122,950 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,965 | 113,010 | SH | DFND | 6 | 0 | 113,010 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,804 | 16,459 | SH | DFND | 0 | 16,459 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,771 | 28,000 | SH | DFND | 6 | 0 | 28,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,001 | 50,789 | SH | DFND | 10 | 0 | 50,789 | 0 | |
MCDONALDS CORP | COM | 580135101 | 316 | 1,603 | SH | DFND | 5 | 0 | 1,603 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,768 | 151,177 | SH | DFND | 6 | 0 | 151,177 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,432 | 185,018 | SH | DFND | 0 | 185,018 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,406 | 148,758 | SH | DFND | 0 | 148,758 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 672 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 719 | 5,239 | SH | DFND | 4 | 0 | 5,239 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,988 | 21,788 | SH | DFND | 6 | 0 | 21,788 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,572 | 123,734 | SH | SOLE | 0 | 0 | 123,734 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,584 | 220,523 | SH | DFND | 0 | 0 | 220,523 | ||
MEDNAX INC | COM | 58502B106 | 204 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 258 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,979 | 309,745 | SH | DFND | 0 | 309,745 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,598 | 14,153 | SH | DFND | 4 | 0 | 14,153 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,001 | 8,865 | SH | DFND | 5 | 0 | 8,865 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,817 | 184,333 | SH | DFND | 6 | 0 | 184,333 | 0 | |
MEET GROUP INC | COM | 58513U101 | 53 | 10,379 | SH | DFND | 0 | 10,379 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 41 | 8,236 | SH | DFND | 3 | 0 | 8,236 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,006 | 41,298 | SH | DFND | 11 | 0 | 0 | 41,298 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 193 | 7,917 | SH | DFND | 5 | 0 | 0 | 7,917 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,806 | 74,147 | SH | DFND | 0 | 0 | 74,147 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 969 | 39,734 | SH | DFND | 6 | 0 | 0 | 39,734 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,135 | 5,370 | SH | DFND | 0 | 5,370 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,503 | 7,712 | SH | DFND | 6 | 0 | 7,712 | 0 | |
MERCER INTL INC | COM | 588056101 | 169 | 13,591 | SH | DFND | 8 | 0 | 13,591 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,165 | 12,800 | SH | DFND | 9 | 0 | 12,800 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 64,324 | 706,616 | SH | DFND | 0 | 706,616 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,467 | 114,984 | SH | DFND | 3 | 0 | 114,984 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 707 | 7,766 | SH | DFND | 5 | 0 | 7,766 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,297 | 277,891 | SH | DFND | 6 | 0 | 277,891 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,879 | 20,644 | SH | DFND | 8 | 0 | 20,644 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 289 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 294 | 4,794 | SH | DFND | 0 | 4,794 | 0 | ||
MERITOR INC | COM | 59001K100 | 348 | 14,945 | SH | DFND | 0 | 14,945 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,761 | 45,839 | SH | DFND | 0 | 45,839 | 0 | ||
METHANEX CORP | COM | 59151K108 | 453 | 11,798 | SH | DFND | 6 | 0 | 11,798 | 0 | |
METLIFE INC | COM | 59156R108 | 21,084 | 415,831 | SH | DFND | 0 | 415,831 | 0 | ||
METLIFE INC | COM | 59156R108 | 994 | 19,600 | SH | DFND | 3 | 0 | 19,600 | 0 | |
METLIFE INC | COM | 59156R108 | 6,159 | 121,486 | SH | DFND | 6 | 0 | 121,486 | 0 | |
METLIFE INC | COM | 59156R108 | 654 | 12,890 | SH | DFND | 9 | 0 | 12,890 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,117 | 3,935 | SH | DFND | 0 | 3,935 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,115 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,805 | 4,804 | SH | DFND | 6 | 0 | 4,804 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 609 | 7,715 | SH | DFND | 0 | 7,715 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 762 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 629 | 44,622 | SH | DFND | 0 | 44,622 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 520 | 16,950 | SH | DFND | 0 | 0 | 16,950 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,964 | 58,939 | SH | DFND | 0 | 58,939 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,461 | 73,830 | SH | DFND | 6 | 0 | 73,830 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 549 | 73,410 | SH | DFND | 0 | 73,410 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 463 | 32,672 | SH | DFND | 3 | 0 | 0 | 32,672 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 257 | 18,141 | SH | DFND | 6 | 0 | 0 | 18,141 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 313 | 22,097 | SH | DFND | 0 | 0 | 22,097 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,573 | 34,044 | SH | DFND | 6 | 0 | 34,044 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,975 | 28,335 | SH | DFND | 0 | 28,335 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,746 | 352,287 | SH | DFND | 0 | 352,287 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,548 | 66,662 | SH | DFND | 3 | 0 | 66,662 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 354 | 6,650 | SH | DFND | 5 | 0 | 6,650 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,194 | 135,199 | SH | DFND | 6 | 0 | 135,199 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 438 | 8,236 | SH | DFND | 8 | 0 | 8,236 | 0 | |
MICROSOFT CORP | COM | 594918104 | 324 | 2,055 | SH | DFND | 1 | 0 | 2,055 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,967 | 25,170 | SH | DFND | 8 | 0 | 25,170 | 0 | |
MICROSOFT CORP | COM | 594918104 | 199,430 | 1,265,489 | SH | DFND | 6 | 0 | 1,265,489 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,547 | 9,816 | SH | DFND | 5 | 0 | 9,816 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,775 | 23,955 | SH | DFND | 4 | 0 | 23,955 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,180 | 312,072 | SH | DFND | 10 | 0 | 312,072 | 0 | |
MICROSOFT CORP | COM | 594918104 | 298,786 | 1,895,964 | SH | DFND | 0 | 1,895,964 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,605 | 105,369 | SH | DFND | 3 | 0 | 105,369 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,714 | 51,437 | SH | DFND | 0 | 0 | 51,437 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,032 | 23,226 | SH | DFND | 6 | 0 | 0 | 23,226 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 54,556 | 417,883 | SH | SOLE | 0 | 0 | 417,883 | ||
MIDDLEBY CORP | COM | 596278101 | 1,948 | 17,815 | SH | DFND | 3 | 0 | 17,815 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 843 | 7,694 | SH | DFND | 6 | 0 | 7,694 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 850 | 7,769 | SH | DFND | 0 | 7,769 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 229 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 215 | 15,389 | SH | DFND | 3 | 0 | 15,389 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 810 | 79,407 | SH | DFND | 0 | 0 | 79,407 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 246 | 50,900 | SH | DFND | 3 | 0 | 50,900 | 0 | |
MODINE MFG CO | COM | 607828100 | 104 | 13,700 | SH | DFND | 3 | 0 | 13,700 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 999 | 7,388 | SH | DFND | 0 | 7,388 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,401 | 10,350 | SH | DFND | 3 | 0 | 10,350 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,262 | 9,317 | SH | DFND | 6 | 0 | 9,317 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 527 | 3,882 | SH | DFND | 0 | 3,882 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 382 | 7,100 | SH | DFND | 9 | 0 | 7,100 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,310 | 24,364 | SH | DFND | 0 | 24,364 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,396 | 25,943 | SH | DFND | 6 | 0 | 25,943 | 0 | |
MOMO INC | ADR | 60879B107 | 928 | 27,286 | SH | DFND | 0 | 0 | 27,286 | ||
MOMO INC | ADR | 60879B107 | 17 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
MOMO INC | ADR | 60879B107 | 885 | 26,000 | SH | DFND | 8 | 0 | 0 | 26,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,150 | 311,814 | SH | DFND | 0 | 311,814 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 456 | 8,284 | SH | DFND | 5 | 0 | 8,284 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,109 | 183,802 | SH | DFND | 6 | 0 | 183,802 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,935 | 14,998 | SH | DFND | 6 | 0 | 14,998 | 0 | |
MONGODB INC | CL A | 60937P106 | 527 | 4,092 | SH | DFND | 0 | 4,092 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 316 | 21,859 | SH | DFND | 0 | 0 | 21,859 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 264 | 1,482 | SH | DFND | 3 | 0 | 1,482 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,316 | 194,425 | SH | DFND | 0 | 194,425 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,695 | 74,099 | SH | DFND | 2 | 0 | 74,099 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,320 | 52,394 | SH | DFND | 6 | 0 | 52,394 | 0 | |
MOODYS CORP | COM | 615369105 | 6,258 | 26,330 | SH | DFND | 0 | 26,330 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,887 | 28,978 | SH | DFND | 6 | 0 | 28,978 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 409 | 8,022 | SH | DFND | 5 | 0 | 8,022 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,657 | 150,242 | SH | DFND | 6 | 0 | 150,242 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,589 | 129,303 | SH | DFND | 3 | 0 | 129,303 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,593 | 404,095 | SH | DFND | 0 | 404,095 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,058 | 50,329 | SH | DFND | 4 | 0 | 50,329 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,141 | 54,218 | SH | DFND | 6 | 0 | 54,218 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,384 | 65,832 | SH | DFND | 0 | 65,832 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,059 | 19,007 | SH | DFND | 0 | 19,007 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,466 | 33,958 | SH | DFND | 6 | 0 | 33,958 | 0 | |
MSCI INC | COM | 55354G100 | 4,514 | 17,565 | SH | DFND | 6 | 0 | 17,565 | 0 | |
MSCI INC | COM | 55354G100 | 8,821 | 34,335 | SH | DFND | 0 | 34,335 | 0 | ||
MSCI INC | COM | 55354G100 | 380 | 1,481 | SH | DFND | 1 | 0 | 1,481 | 0 | |
MSCI INC | COM | 55354G100 | 2,007 | 7,810 | SH | DFND | 2 | 0 | 7,810 | 0 | |
MSCI INC | COM | 55354G100 | 623 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | |
MTS SYS CORP | COM | 553777103 | 294 | 6,154 | SH | DFND | 3 | 0 | 6,154 | 0 | |
MURPHY USA INC | COM | 626755102 | 674 | 5,732 | SH | DFND | 3 | 0 | 5,732 | 0 | |
MYERS INDS INC | COM | 628464109 | 308 | 18,530 | SH | DFND | 3 | 0 | 18,530 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,201 | 525,034 | SH | DFND | 0 | 525,034 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 870 | 44,786 | SH | DFND | 3 | 0 | 44,786 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,147 | 59,032 | SH | DFND | 6 | 0 | 59,032 | 0 | |
NASDAQ INC | COM | 631103108 | 1,672 | 15,626 | SH | DFND | 0 | 15,626 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,142 | 20,018 | SH | DFND | 11 | 0 | 20,018 | 0 | |
NASDAQ INC | COM | 631103108 | 1,879 | 17,565 | SH | DFND | 6 | 0 | 17,565 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 718 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 768 | 9,450 | SH | DFND | 0 | 0 | 9,450 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 436 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,328 | 369,882 | SH | DFND | 0 | 369,882 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,337 | 52,987 | SH | DFND | 6 | 0 | 52,987 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,053 | 57,583 | SH | DFND | 0 | 0 | 57,583 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,826 | 34,457 | SH | DFND | 6 | 0 | 0 | 34,457 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,291 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 455 | 13,789 | SH | DFND | 0 | 0 | 13,789 | ||
NAVIENT CORPORATION | COM | 63938C108 | 505 | 36,942 | SH | DFND | 3 | 0 | 36,942 | 0 | |
NCR CORP NEW | COM | 62886E108 | 828 | 23,644 | SH | DFND | 0 | 23,644 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,574 | 41,839 | SH | DFND | 0 | 41,839 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,795 | 29,163 | SH | DFND | 6 | 0 | 29,163 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 97 | 320 | SH | DFND | 6 | 0 | 0 | 320 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 182 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,716 | 48,475 | SH | DFND | 0 | 0 | 48,475 | ||
NETFLIX INC | COM | 64110L106 | 22,858 | 70,702 | SH | DFND | 0 | 70,702 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,453 | 91,096 | SH | DFND | 6 | 0 | 91,096 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 475 | 19,730 | SH | DFND | 0 | 19,730 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 915 | 8,530 | SH | DFND | 0 | 8,530 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 589 | 5,500 | SH | DFND | 6 | 0 | 5,500 | 0 | |
NEW JERSEY RES | COM | 646025106 | 726 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,777 | 40,245 | SH | DFND | 0 | 40,245 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,530 | 28,700 | SH | DFND | 8 | 0 | 0 | 28,700 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,387 | 11,275 | SH | DFND | 0 | 0 | 11,275 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 153 | 1,247 | SH | DFND | 6 | 0 | 0 | 1,247 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 371 | 31,400 | SH | DFND | 3 | 0 | 31,400 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,473 | 338,494 | SH | DFND | 0 | 338,494 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,583 | 82,787 | SH | DFND | 3 | 0 | 82,787 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,513 | 79,094 | SH | DFND | 6 | 0 | 79,094 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 364 | 27,100 | SH | DFND | 0 | 27,100 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,715 | 107,616 | SH | DFND | 6 | 0 | 107,616 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,965 | 158,972 | SH | DFND | 0 | 158,972 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,077 | 24,606 | SH | DFND | 4 | 0 | 24,606 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 812 | 57,686 | SH | DFND | 6 | 0 | 57,686 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 679 | 48,236 | SH | DFND | 0 | 48,236 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,190 | 10,174 | SH | DFND | 0 | 10,174 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,356 | 20,141 | SH | DFND | 4 | 0 | 20,141 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 44,926 | 186,199 | SH | DFND | 0 | 186,199 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,145 | 66,908 | SH | DFND | 6 | 0 | 66,908 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,496 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,302 | 62,891 | SH | DFND | 12 | 0 | 62,891 | 0 | |
NIC INC | COM | 62914B100 | 208 | 9,297 | SH | DFND | 3 | 0 | 9,297 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 850 | 42,320 | SH | DFND | 0 | 42,320 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,440 | 121,423 | SH | DFND | 6 | 0 | 121,423 | 0 | |
NIKE INC | CL B | 654106103 | 34,648 | 343,723 | SH | DFND | 0 | 343,723 | 0 | ||
NIKE INC | CL B | 654106103 | 418 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,688 | 165,541 | SH | DFND | 6 | 0 | 165,541 | 0 | |
NIKE INC | CL B | 654106103 | 2,247 | 22,291 | SH | DFND | 8 | 0 | 22,291 | 0 | |
NIKE INC | CL B | 654106103 | 4,822 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 170 | 45,740 | SH | DFND | 0 | 0 | 45,740 | ||
NISOURCE INC | COM | 65473P105 | 16,362 | 594,550 | SH | SOLE | 594,550 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,671 | 60,733 | SH | DFND | 6 | 0 | 60,733 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,620 | 276,872 | SH | DFND | 0 | 276,872 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,458 | 59,761 | SH | DFND | 6 | 0 | 59,761 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,427 | 58,546 | SH | DFND | 0 | 58,546 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 646 | 29,277 | SH | DFND | 0 | 29,277 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,219 | 55,216 | SH | DFND | 4 | 0 | 55,216 | 0 | |
NORDSON CORP | COM | 655663102 | 983 | 6,021 | SH | DFND | 2 | 0 | 6,021 | 0 | |
NORDSTROM INC | COM | 655664100 | 637 | 15,657 | SH | DFND | 0 | 15,657 | 0 | ||
NORDSTROM INC | COM | 655664100 | 499 | 12,280 | SH | DFND | 6 | 0 | 12,280 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 573 | 2,960 | SH | DFND | 3 | 0 | 2,960 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,014 | 41,392 | SH | DFND | 6 | 0 | 41,392 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,292 | 47,993 | SH | DFND | 12 | 0 | 47,993 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,013 | 113,701 | SH | DFND | 0 | 113,701 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 676 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 282 | 122,800 | SH | DFND | 0 | 122,800 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,822 | 26,526 | SH | DFND | 0 | 26,526 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,735 | 25,721 | SH | DFND | 6 | 0 | 25,721 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,262 | 17,271 | SH | DFND | 0 | 17,271 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 815 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,911 | 40,611 | SH | DFND | 0 | 40,611 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 731 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,803 | 70,727 | SH | DFND | 6 | 0 | 70,727 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,076 | 81,471 | SH | DFND | 0 | 81,471 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,796 | 30,657 | SH | DFND | 6 | 0 | 30,657 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,426 | 143,808 | SH | DFND | 0 | 143,808 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36 | 379 | SH | DFND | 0 | 0 | 379 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,849 | 40,710 | SH | DFND | 3 | 0 | 0 | 40,710 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,888 | 101,990 | SH | DFND | 3 | 0 | 0 | 101,990 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,434 | 36,581 | SH | DFND | 0 | 36,581 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,601 | 66,333 | SH | DFND | 6 | 0 | 66,333 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,324 | 1,322,000 | SH | DFND | 0 | 0 | 1,322,000 | ||
NUCOR CORP | COM | 670346105 | 1,840 | 32,815 | SH | DFND | 6 | 0 | 32,815 | 0 | |
NUCOR CORP | COM | 670346105 | 3,069 | 54,725 | SH | DFND | 0 | 54,725 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,650 | 97,468 | SH | DFND | 6 | 0 | 97,468 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 322 | 6,755 | SH | DFND | 5 | 0 | 6,755 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,964 | 125,201 | SH | DFND | 0 | 125,201 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 867 | 18,303 | SH | DFND | 4 | 0 | 18,303 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 226 | 8,833 | SH | DFND | 3 | 0 | 8,833 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34,245 | 147,402 | SH | DFND | 0 | 147,402 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 257 | 1,106 | SH | DFND | 1 | 0 | 1,106 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,253 | 78,571 | SH | DFND | 6 | 0 | 78,571 | 0 | |
NVIDIA CORP | COM | 67066G104 | 271 | 1,168 | SH | DFND | 8 | 0 | 1,168 | 0 | |
NVR INC | COM | 62944T105 | 1,032 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
NVR INC | COM | 62944T105 | 2,117 | 554 | SH | DFND | 6 | 0 | 554 | 0 | |
NVR INC | COM | 62944T105 | 6,189 | 1,619 | SH | DFND | 0 | 1,619 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,725 | 37,040 | SH | DFND | 2 | 0 | 37,040 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,034 | 8,105 | SH | DFND | 3 | 0 | 8,105 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,102 | 8,638 | SH | DFND | 4 | 0 | 8,638 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,288 | 33,621 | SH | DFND | 6 | 0 | 33,621 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,620 | 122,457 | SH | DFND | 0 | 122,457 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,236 | 14,251 | SH | DFND | 6 | 0 | 14,251 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,168 | 23,238 | SH | DFND | 0 | 23,238 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 828 | 1,893 | SH | DFND | 3 | 0 | 1,893 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 505 | 1,154 | SH | DFND | 5 | 0 | 1,154 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,892 | 95,650 | SH | DFND | 6 | 0 | 95,650 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,638 | 138,507 | SH | DFND | 0 | 138,507 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 281 | 6,897 | SH | DFND | 5 | 0 | 6,897 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 345 | 10,839 | SH | DFND | 0 | 0 | 10,839 | ||
OGE ENERGY CORP | COM | 670837103 | 3,029 | 68,442 | SH | DFND | 0 | 68,442 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,771 | 62,612 | SH | DFND | 6 | 0 | 62,612 | 0 | |
OKTA INC | CL A | 679295105 | 1,746 | 15,271 | SH | DFND | 0 | 15,271 | 0 | ||
OKTA INC | CL A | 679295105 | 2,511 | 21,958 | SH | DFND | 6 | 0 | 21,958 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,178 | 6,247 | SH | DFND | 0 | 6,247 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,424 | 7,558 | SH | DFND | 6 | 0 | 7,558 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,023 | 96,374 | SH | DFND | 0 | 0 | 96,374 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,856 | 92,364 | SH | SOLE | 0 | 0 | 92,364 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,761 | 120,632 | SH | DFND | 0 | 120,632 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,192 | 27,091 | SH | DFND | 6 | 0 | 27,091 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,591 | 106,680 | SH | DFND | 0 | 106,680 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,084 | 44,602 | SH | DFND | 6 | 0 | 44,602 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,037 | 21,913 | SH | DFND | 0 | 21,913 | 0 | ||
ONE GAS INC | COM | 68235P108 | 655 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 513 | 12,100 | SH | DFND | 3 | 0 | 12,100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,090 | 54,239 | SH | DFND | 6 | 0 | 54,239 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,933 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,755 | 102,837 | SH | DFND | 0 | 102,837 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,897 | 42,999 | SH | DFND | 6 | 0 | 42,999 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,220 | 186,389 | SH | DFND | 0 | 186,389 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,637 | 790,067 | SH | DFND | 0 | 790,067 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,177 | 41,314 | SH | DFND | 4 | 0 | 41,314 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,285 | 309,016 | SH | DFND | 6 | 0 | 309,016 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,328 | 25,200 | SH | DFND | 9 | 0 | 25,200 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 43 | 12,457 | SH | DFND | 3 | 0 | 12,457 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 257 | 2,563 | SH | DFND | 3 | 0 | 2,563 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 225 | 4,408 | SH | DFND | 0 | 4,408 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,436 | 68,512 | SH | DFND | 0 | 68,512 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 995 | 15,371 | SH | DFND | 6 | 0 | 15,371 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,652 | 25,521 | SH | DFND | 4 | 0 | 25,521 | 0 | |
PACCAR INC | COM | 693718108 | 4,875 | 61,735 | SH | DFND | 0 | 61,735 | 0 | ||
PACCAR INC | COM | 693718108 | 3,693 | 46,760 | SH | DFND | 6 | 0 | 46,760 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,211 | 19,796 | SH | DFND | 0 | 19,796 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,983 | 35,653 | SH | DFND | 6 | 0 | 35,653 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 61 | 550 | SH | DFND | 9 | 0 | 550 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,188 | 22,418 | SH | DFND | 0 | 22,418 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,245 | 14,023 | SH | DFND | 6 | 0 | 14,023 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,491 | 23,403 | SH | DFND | 0 | 23,403 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 618 | 44,763 | SH | DFND | 0 | 0 | 44,763 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 537 | 38,943 | SH | SOLE | 0 | 0 | 38,943 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 62,084 | 2,401,719 | SH | SOLE | 0 | 0 | 2,401,719 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,801 | 69,656 | SH | DFND | 0 | 0 | 69,656 | ||
PARKER DRILLING CO | COM | 701081507 | 637 | 28,599 | SH | DFND | 13 | 0 | 28,599 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,782 | 23,241 | SH | DFND | 0 | 23,241 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,646 | 17,718 | SH | DFND | 6 | 0 | 17,718 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 309 | 16,492 | SH | DFND | 0 | 16,492 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 619 | 33,011 | SH | DFND | 4 | 0 | 33,011 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 443 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,932 | 58,092 | SH | DFND | 6 | 0 | 58,092 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,295 | 27,043 | SH | DFND | 3 | 0 | 27,043 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,751 | 55,970 | SH | DFND | 0 | 55,970 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,942 | 7,398 | SH | DFND | 0 | 7,398 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 551 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,574 | 9,810 | SH | DFND | 6 | 0 | 9,810 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 320 | 1,219 | SH | DFND | 8 | 0 | 1,219 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,125 | 158,603 | SH | DFND | 6 | 0 | 158,603 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,258 | 233,938 | SH | DFND | 0 | 233,938 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,877 | 17,381 | SH | DFND | 2 | 0 | 17,381 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,526 | 51,191 | SH | DFND | 3 | 0 | 51,191 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 315 | 12,200 | SH | DFND | 3 | 0 | 12,200 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 254 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 150 | 46,268 | SH | DFND | 3 | 0 | 46,268 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 784 | 29,210 | SH | DFND | 0 | 0 | 29,210 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 14,915 | 402,581 | SH | DFND | 0 | 402,581 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,515 | 67,878 | SH | DFND | 6 | 0 | 67,878 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35,653 | 962,393 | SH | SOLE | 962,393 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 202 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 394 | 75,854 | SH | SOLE | 0 | 0 | 75,854 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 586 | 11,651 | SH | DFND | 9 | 0 | 11,651 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,375 | 51,852 | SH | DFND | 0 | 51,852 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,583 | 34,554 | SH | DFND | 6 | 0 | 34,554 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 2,306 | 137,416 | SH | DFND | 0 | 137,416 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,011 | 60,172 | SH | DFND | 6 | 0 | 60,172 | 0 | |
PEPSICO INC | COM | 713448108 | 52,108 | 380,874 | SH | DFND | 0 | 380,874 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,933 | 131,084 | SH | DFND | 10 | 0 | 131,084 | 0 | |
PEPSICO INC | COM | 713448108 | 25,116 | 183,582 | SH | DFND | 6 | 0 | 183,582 | 0 | |
PEPSICO INC | COM | 713448108 | 4,281 | 31,288 | SH | DFND | 8 | 0 | 31,288 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,088 | 11,257 | SH | DFND | 0 | 11,257 | 0 | ||
PERKINELMER INC | COM | 714046109 | 511 | 5,284 | SH | DFND | 6 | 0 | 5,284 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 26 | 13,800 | SH | DFND | 3 | 0 | 0 | 13,800 | |
PERRIGO CO PLC | SHS | G97822103 | 2,163 | 42,001 | SH | DFND | 0 | 42,001 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,057 | 20,522 | SH | DFND | 6 | 0 | 20,522 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 565 | 11,400 | SH | DFND | 3 | 0 | 0 | 11,400 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 665 | 44,453 | SH | DFND | 0 | 0 | 44,453 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 0 | SH | DFND | 4 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,045 | 1,009,109 | SH | DFND | 0 | 0 | 1,009,109 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,870 | 243,400 | SH | DFND | 8 | 0 | 0 | 243,400 | |
PFIZER INC | COM | 717081103 | 1,673 | 43,000 | SH | DFND | 9 | 0 | 43,000 | 0 | |
PFIZER INC | COM | 717081103 | 61,088 | 1,569,980 | SH | DFND | 0 | 1,569,980 | 0 | ||
PFIZER INC | COM | 717081103 | 688 | 17,674 | SH | DFND | 5 | 0 | 17,674 | 0 | |
PFIZER INC | COM | 717081103 | 13,740 | 353,114 | SH | DFND | 6 | 0 | 353,114 | 0 | |
PG&E CORP | COM | 69331C108 | 1,354 | 125,457 | SH | DFND | 0 | 125,457 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,168 | 137,422 | SH | DFND | 0 | 137,422 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,288 | 56,974 | SH | DFND | 6 | 0 | 56,974 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 968 | 15,560 | SH | DFND | 3 | 0 | 15,560 | 0 | |
PHOTRONICS INC | COM | 719405102 | 224 | 14,055 | SH | DFND | 3 | 0 | 14,055 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 809 | 43,058 | SH | DFND | 0 | 0 | 43,058 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,417 | 128,556 | SH | SOLE | 0 | 0 | 128,556 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 611 | 27,652 | SH | DFND | 0 | 0 | 27,652 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 446 | 13,600 | SH | DFND | 9 | 0 | 13,600 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 599 | 15,699 | SH | DFND | 0 | 0 | 15,699 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,192 | 147,803 | SH | DFND | 0 | 147,803 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 545 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,012 | 33,750 | SH | DFND | 12 | 0 | 33,750 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,365 | 15,291 | SH | DFND | 6 | 0 | 15,291 | 0 | |
PINTEREST INC | CL A | 72352L106 | 437 | 24,119 | SH | DFND | 0 | 24,119 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 100 | 5,531 | SH | DFND | 3 | 0 | 5,531 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,281 | 21,747 | SH | DFND | 0 | 21,747 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,205 | 27,874 | SH | DFND | 2 | 0 | 27,874 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,510 | SH | DFND | 5 | 0 | 1,510 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,231 | 21,413 | SH | DFND | 6 | 0 | 21,413 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,018 | 55,351 | SH | DFND | 3 | 0 | 55,351 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52,674 | 2,797,301 | SH | SOLE | 2,797,301 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 379 | 20,116 | SH | DFND | 3 | 0 | 20,116 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,182 | 62,795 | SH | DFND | 0 | 62,795 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,414 | 146,315 | SH | DFND | 0 | 146,315 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 588 | 3,674 | SH | DFND | 5 | 0 | 3,674 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,826 | 61,404 | SH | DFND | 6 | 0 | 61,404 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 528 | 3,300 | SH | DFND | 9 | 0 | 3,300 | 0 | |
PNM RES INC | COM | 69349H107 | 961 | 19,011 | SH | DFND | 0 | 19,011 | 0 | ||
PNM RES INC | COM | 69349H107 | 722 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,901 | 18,656 | SH | DFND | 0 | 18,656 | 0 | ||
POLARIS INC | COM | 731068102 | 876 | 8,591 | SH | DFND | 6 | 0 | 8,591 | 0 | |
POPULAR INC | COM NEW | 733174700 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 398 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 619 | 11,100 | SH | DFND | 0 | 11,100 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 814 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 230 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
PPG INDS INC | COM | 693506107 | 4,555 | 34,268 | SH | DFND | 0 | 34,268 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,514 | 33,958 | SH | DFND | 6 | 0 | 33,958 | 0 | |
PPL CORP | COM | 69351T106 | 875 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,628 | 241,880 | SH | DFND | 0 | 241,880 | 0 | ||
PPL CORP | COM | 69351T106 | 3,412 | 95,645 | SH | DFND | 6 | 0 | 95,645 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,094 | 25,410 | SH | DFND | 6 | 0 | 25,410 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,121 | 42,044 | SH | DFND | 0 | 42,044 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 420 | 363,000 | SH | DFND | 0 | 0 | 363,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,467 | 63,427 | SH | DFND | 0 | 63,427 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,264 | 59,722 | SH | DFND | 6 | 0 | 59,722 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 57,594 | 462,712 | SH | DFND | 6 | 0 | 462,712 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 381 | 3,058 | SH | DFND | 8 | 0 | 3,058 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 895 | 7,192 | SH | DFND | 5 | 0 | 7,192 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 300 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 87,898 | 706,189 | SH | DFND | 0 | 706,189 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 718 | 17,300 | SH | DFND | 0 | 17,300 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,755 | 134,890 | SH | DFND | 0 | 134,890 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,180 | 126,932 | SH | DFND | 6 | 0 | 126,932 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,441 | 286,323 | SH | DFND | 0 | 0 | 286,323 | ||
PROLOGIS INC | COM | 74340W103 | 8,127 | 91,444 | SH | DFND | 6 | 0 | 0 | 91,444 | |
PROLOGIS INC | COM | 74340W103 | 193,898 | 2,182,073 | SH | SOLE | 0 | 0 | 2,182,073 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 731 | 65,600 | SH | DFND | 0 | 65,600 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,974 | 64,316 | SH | DFND | 6 | 0 | 64,316 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 678 | 7,300 | SH | DFND | 9 | 0 | 7,300 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,527 | 91,804 | SH | DFND | 0 | 91,804 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,155 | 55,513 | SH | DFND | 3 | 0 | 55,513 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 778 | 4,728 | SH | DFND | 0 | 0 | 4,728 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 474 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
PTC INC | COM | 69370C100 | 1,195 | 15,883 | SH | DFND | 0 | 15,883 | 0 | ||
PTC INC | COM | 69370C100 | 762 | 10,113 | SH | DFND | 6 | 0 | 10,113 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,562 | 73,679 | SH | DFND | 0 | 0 | 73,679 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,363 | 20,660 | SH | DFND | 6 | 0 | 0 | 20,660 | |
PUBLIC STORAGE | COM | 74460D109 | 44,152 | 209,044 | SH | SOLE | 0 | 0 | 209,044 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,687 | 62,849 | SH | DFND | 12 | 0 | 62,849 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,731 | 63,595 | SH | DFND | 6 | 0 | 63,595 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,289 | 175,377 | SH | DFND | 0 | 175,377 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,159 | 29,864 | SH | DFND | 4 | 0 | 29,864 | 0 | |
PULTE GROUP INC | COM | 745867101 | 388 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,249 | 32,170 | SH | DFND | 6 | 0 | 32,170 | 0 | |
PULTE GROUP INC | COM | 745867101 | 920 | 23,700 | SH | DFND | 9 | 0 | 23,700 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,781 | 200,564 | SH | DFND | 0 | 200,564 | 0 | ||
PVH CORP | COM | 693656100 | 12,904 | 124,060 | SH | DFND | 0 | 124,060 | 0 | ||
PVH CORP | COM | 693656100 | 187 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
PVH CORP | COM | 693656100 | 535 | 5,151 | SH | DFND | 6 | 0 | 5,151 | 0 | |
QEP RES INC | COM | 74733V100 | 249 | 55,900 | SH | DFND | 3 | 0 | 55,900 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,441 | 42,110 | SH | DFND | 6 | 0 | 42,110 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 907 | 26,534 | SH | DFND | 0 | 26,534 | 0 | ||
QORVO INC | COM | 74736K101 | 1,865 | 16,045 | SH | DFND | 6 | 0 | 16,045 | 0 | |
QORVO INC | COM | 74736K101 | 10,456 | 89,984 | SH | DFND | 0 | 89,984 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 681 | 12,607 | SH | DFND | 0 | 0 | 12,607 | ||
QUALCOMM INC | COM | 747525103 | 31,144 | 352,191 | SH | DFND | 0 | 352,191 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,550 | 28,840 | SH | DFND | 3 | 0 | 28,840 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,337 | 410,915 | SH | DFND | 6 | 0 | 410,915 | 0 | |
QUALCOMM INC | COM | 747525103 | 749 | 8,472 | SH | DFND | 8 | 0 | 8,472 | 0 | |
QUDIAN INC | ADR | 747798106 | 79 | 17,300 | SH | DFND | 8 | 0 | 0 | 17,300 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 179 | 1,683 | SH | DFND | 5 | 0 | 1,683 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,124 | 19,975 | SH | DFND | 6 | 0 | 19,975 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,979 | 46,806 | SH | DFND | 0 | 46,806 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 574 | 5,400 | SH | DFND | 9 | 0 | 5,400 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 104 | 12,342 | SH | DFND | 3 | 0 | 12,342 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 308 | 12,269 | SH | DFND | 3 | 0 | 12,269 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 698 | 27,817 | SH | DFND | 8 | 0 | 27,817 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 638 | 25,400 | SH | DFND | 9 | 0 | 25,400 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,800 | 49,741 | SH | DFND | 0 | 49,741 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 687 | 5,896 | SH | DFND | 3 | 0 | 5,896 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 659 | 5,654 | SH | DFND | 6 | 0 | 5,654 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,687 | 18,729 | SH | DFND | 6 | 0 | 18,729 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,244 | 36,021 | SH | DFND | 0 | 36,021 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,961 | 67,943 | SH | DFND | 0 | 67,943 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,084 | 32,168 | SH | DFND | 6 | 0 | 32,168 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,748 | 51,426 | SH | DFND | 2 | 0 | 51,426 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,407 | 142,062 | SH | DFND | 0 | 0 | 142,062 | ||
REALTY INCOME CORP | COM | 756109104 | 4,782 | 65,287 | SH | DFND | 6 | 0 | 0 | 65,287 | |
REALTY INCOME CORP | COM | 756109104 | 12,928 | 176,490 | SH | SOLE | 0 | 0 | 176,490 | ||
REGAL BELOIT CORP | COM | 758750103 | 634 | 7,410 | SH | DFND | 0 | 7,410 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,646 | 106,511 | SH | SOLE | 0 | 0 | 106,511 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,523 | 56,451 | SH | DFND | 0 | 0 | 56,451 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,260 | 20,187 | SH | DFND | 6 | 0 | 0 | 20,187 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,908 | 10,458 | SH | DFND | 6 | 0 | 10,458 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,030 | 26,842 | SH | DFND | 0 | 26,842 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 300 | 804 | SH | DFND | 5 | 0 | 804 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,194 | 186,574 | SH | DFND | 0 | 186,574 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 534 | 31,200 | SH | DFND | 3 | 0 | 31,200 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 353 | 20,638 | SH | DFND | 5 | 0 | 20,638 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,547 | 148,688 | SH | DFND | 6 | 0 | 148,688 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,158 | 67,620 | SH | DFND | 8 | 0 | 67,620 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 707 | 41,300 | SH | DFND | 9 | 0 | 41,300 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,350 | 8,325 | SH | DFND | 6 | 0 | 8,325 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,910 | 42,610 | SH | DFND | 0 | 42,610 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,255 | 11,472 | SH | DFND | 6 | 0 | 11,472 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 987 | 5,023 | SH | DFND | 0 | 5,023 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,917 | 87,976 | SH | DFND | 0 | 87,976 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,197 | 46,633 | SH | DFND | 6 | 0 | 46,633 | 0 | |
RESMED INC | COM | 761152107 | 2,545 | 16,462 | SH | DFND | 0 | 16,462 | 0 | ||
RESMED INC | COM | 761152107 | 8,108 | 52,449 | SH | DFND | 6 | 0 | 52,449 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,893 | 29,401 | SH | DFND | 0 | 29,401 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,913 | 29,720 | SH | DFND | 6 | 0 | 29,720 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 576 | 8,945 | SH | DFND | 8 | 0 | 8,945 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 467 | 26,751 | SH | DFND | 0 | 0 | 26,751 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 241 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 601 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 658 | 49,435 | SH | DFND | 0 | 0 | 49,435 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,137 | 25,137 | SH | DFND | 0 | 25,137 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 47,413 | 1,047,786 | SH | SOLE | 1,047,786 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,624 | 9,736 | SH | DFND | 0 | 9,736 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,101 | 6,600 | SH | DFND | 6 | 0 | 6,600 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 264 | 4,460 | SH | DFND | 0 | 0 | 4,460 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 275 | 4,637 | SH | DFND | 3 | 0 | 0 | 4,637 | |
RLJ LODGING TR | COM | 74965L101 | 459 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
RLJ LODGING TR | COM | 74965L101 | 1,085 | 61,078 | SH | DFND | 0 | 0 | 61,078 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,133 | 18,005 | SH | DFND | 6 | 0 | 18,005 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,902 | 93,872 | SH | DFND | 0 | 93,872 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,828 | 28,714 | SH | DFND | 0 | 28,714 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 302 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,070 | 15,131 | SH | DFND | 6 | 0 | 15,131 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,097 | 62,212 | SH | DFND | 0 | 62,212 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,352 | 47,246 | SH | DFND | 6 | 0 | 47,246 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,103 | 8,380 | SH | DFND | 0 | 8,380 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,108 | 8,422 | SH | DFND | 2 | 0 | 8,422 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,424 | 18,428 | SH | DFND | 6 | 0 | 18,428 | 0 | |
ROLLINS INC | COM | 775711104 | 586 | 17,817 | SH | DFND | 0 | 17,817 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,236 | 37,582 | SH | DFND | 6 | 0 | 37,582 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,898 | 16,589 | SH | DFND | 6 | 0 | 16,589 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,558 | 15,630 | SH | DFND | 0 | 15,630 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,821 | 92,887 | SH | DFND | 0 | 92,887 | 0 | ||
ROSS STORES INC | COM | 778296103 | 419 | 3,599 | SH | DFND | 5 | 0 | 3,599 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,560 | 56,302 | SH | DFND | 6 | 0 | 56,302 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,117 | 18,175 | SH | DFND | 8 | 0 | 18,175 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,061 | 214,474 | SH | DFND | 0 | 214,474 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 372 | 4,681 | SH | DFND | 5 | 0 | 4,681 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,645 | 297,158 | SH | DFND | 6 | 0 | 297,158 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,022 | 22,660 | SH | DFND | 0 | 22,660 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 306 | 2,292 | SH | DFND | 8 | 0 | 2,292 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,976 | 22,315 | SH | DFND | 6 | 0 | 22,315 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,336 | 22,763 | SH | DFND | 0 | 0 | 22,763 | ||
RPM INTL INC | COM | 749685103 | 584 | 7,670 | SH | DFND | 0 | 7,670 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 264 | 17,855 | SH | DFND | 0 | 0 | 17,855 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 5,472 | 62,596 | SH | DFND | 0 | 0 | 62,596 | ||
RYDER SYS INC | COM | 783549108 | 414 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 912 | 10,511 | SH | DFND | 0 | 0 | 10,511 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 56,838 | 655,412 | SH | SOLE | 0 | 0 | 655,412 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,777 | 65,377 | SH | DFND | 0 | 65,377 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,699 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,499 | 31,256 | SH | DFND | 6 | 0 | 31,256 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,423 | 5,234 | SH | DFND | 8 | 0 | 5,234 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 897 | 42,567 | SH | DFND | 0 | 0 | 42,567 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 421 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
SABRE CORP | COM | 78573M104 | 2,182 | 97,037 | SH | DFND | 0 | 97,037 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,345 | 104,387 | SH | DFND | 6 | 0 | 104,387 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,780 | 146,388 | SH | DFND | 0 | 146,388 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,753 | 121,603 | SH | DFND | 6 | 0 | 121,603 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 411 | 22,692 | SH | DFND | 3 | 0 | 22,692 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 243 | 7,086 | SH | DFND | 3 | 0 | 7,086 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,982 | 14,864 | SH | DFND | 3 | 0 | 0 | 14,864 | |
SAP SE | SPON ADR | 803054204 | 465 | 3,488 | SH | DFND | 0 | 0 | 3,488 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 279 | 12,552 | SH | DFND | 3 | 0 | 12,552 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,951 | 22,916 | SH | DFND | 0 | 22,916 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 827 | 6,423 | SH | DFND | 6 | 0 | 6,423 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,208 | 126,665 | SH | DFND | 0 | 0 | 126,665 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,378 | 9,970 | SH | DFND | 3 | 0 | 0 | 9,970 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,227 | 17,725 | SH | DFND | 6 | 0 | 0 | 17,725 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,737 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,585 | 187,725 | SH | DFND | 0 | 187,725 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,747 | 167,011 | SH | DFND | 6 | 0 | 167,011 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,074 | 12,239 | SH | DFND | 0 | 12,239 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,542 | 93,462 | SH | DFND | 0 | 93,462 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,488 | 109,393 | SH | DFND | 6 | 0 | 109,393 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 810 | 13,655 | SH | DFND | 9 | 0 | 13,655 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,535 | 64,344 | SH | DFND | 0 | 64,344 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,096 | 27,809 | SH | DFND | 6 | 0 | 27,809 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,406 | 12,301 | SH | DFND | 0 | 12,301 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,963 | 25,946 | SH | DFND | 6 | 0 | 25,946 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,106 | 16,876 | SH | DFND | 0 | 16,876 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,348 | 20,592 | SH | DFND | 6 | 0 | 20,592 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,936 | 60,085 | SH | DFND | 3 | 0 | 60,085 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,534 | 69,744 | SH | DFND | 0 | 69,744 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,780 | 77,990 | SH | DFND | 12 | 0 | 77,990 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,030 | 33,304 | SH | DFND | 6 | 0 | 33,304 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 92,776 | 614,206 | SH | SOLE | 614,206 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 425 | 52,362 | SH | DFND | 0 | 0 | 52,362 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 343 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 441 | 8,200 | SH | DFND | 3 | 0 | 8,200 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,543 | 28,667 | SH | DFND | 6 | 0 | 28,667 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,077 | 20,017 | SH | DFND | 0 | 20,017 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 307 | 7,697 | SH | DFND | 0 | 0 | 7,697 | ||
SERVICE CORP INTL | COM | 817565104 | 2,153 | 46,660 | SH | DFND | 2 | 0 | 46,660 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 889 | 36,733 | SH | DFND | 0 | 0 | 36,733 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 495 | 12,900 | SH | DFND | 3 | 0 | 12,900 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,300 | 25,811 | SH | DFND | 0 | 25,811 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,508 | 15,941 | SH | DFND | 2 | 0 | 15,941 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,648 | 27,043 | SH | DFND | 6 | 0 | 27,043 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 459 | 31,619 | SH | DFND | 3 | 0 | 31,619 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,931 | 143,970 | SH | DFND | 6 | 0 | 143,970 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,041 | 51,147 | SH | DFND | 0 | 51,147 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 627 | 31,400 | SH | DFND | 3 | 0 | 31,400 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,854 | 13,571 | SH | DFND | 0 | 13,571 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,715 | 6,419 | SH | DFND | 2 | 0 | 6,419 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,798 | 13,473 | SH | DFND | 6 | 0 | 13,473 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 756 | 1,306 | SH | DFND | 8 | 0 | 1,306 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,264 | 23,202 | SH | DFND | 0 | 23,202 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,403 | 16,033 | SH | DFND | 6 | 0 | 16,033 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,637 | 48,594 | SH | DFND | 0 | 48,594 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 988 | 7,229 | SH | DFND | 6 | 0 | 7,229 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 141 | 6,555 | SH | DFND | 3 | 0 | 6,555 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 626 | 29,037 | SH | DFND | 0 | 29,037 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 374 | 63,900 | SH | DFND | 3 | 0 | 63,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,569 | 44,511 | SH | DFND | 6 | 0 | 0 | 44,511 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,070 | 7,252 | SH | DFND | 8 | 0 | 0 | 7,252 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,516 | 288,058 | SH | SOLE | 0 | 0 | 288,058 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,408 | 158,608 | SH | DFND | 0 | 0 | 158,608 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 528 | 6,580 | SH | DFND | 3 | 0 | 6,580 | 0 | |
SINA CORP | ORD | G81477104 | 312 | 8,399 | SH | DFND | 0 | 8,399 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,789 | 252,405 | SH | DFND | 0 | 252,405 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,489 | 210,130 | SH | DFND | 6 | 0 | 210,130 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,385 | 100,203 | SH | SOLE | 100,203 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 461 | 33,330 | SH | DFND | 0 | 33,330 | 0 | ||
SJW GROUP | COM | 784305104 | 855 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,090 | 15,185 | SH | DFND | 0 | 15,185 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 956 | 41,622 | SH | DFND | 9 | 0 | 0 | 41,622 | |
SKECHERS U S A INC | CL A | 830566105 | 674 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,539 | 70,562 | SH | DFND | 0 | 70,562 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,034 | 25,065 | SH | DFND | 6 | 0 | 25,065 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,846 | 30,868 | SH | DFND | 0 | 0 | 30,868 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,053 | 11,419 | SH | DFND | 6 | 0 | 0 | 11,419 | |
SL GREEN RLTY CORP | COM | 78440X101 | 4,585 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 281 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
SLM CORP | COM | 78442P106 | 639 | 71,507 | SH | DFND | 0 | 71,507 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,609 | 54,860 | SH | DFND | 2 | 0 | 54,860 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,253 | 26,359 | SH | DFND | 6 | 0 | 26,359 | 0 | |
SMITH A O CORP | COM | 831865209 | 992 | 20,832 | SH | DFND | 0 | 20,832 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,506 | 14,610 | SH | DFND | 0 | 14,610 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,534 | 63,344 | SH | DFND | 6 | 0 | 63,344 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 579 | 5,610 | SH | DFND | 9 | 0 | 5,610 | 0 | |
SNAP INC | CL A | 83304A106 | 1,274 | 80,175 | SH | DFND | 0 | 80,175 | 0 | ||
SNAP INC | CL A | 83304A106 | 76 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
SNAP INC | CL A | 83304A106 | 4,198 | 264,147 | SH | DFND | 6 | 0 | 264,147 | 0 | |
SNAP ON INC | COM | 833034101 | 3,503 | 20,744 | SH | DFND | 0 | 20,744 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,240 | 7,342 | SH | DFND | 6 | 0 | 7,342 | 0 | |
SNAP ON INC | COM | 833034101 | 473 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 391 | 4,161 | SH | DFND | 3 | 0 | 4,161 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 240 | 16,600 | SH | DFND | 0 | 16,600 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,374 | 42,080 | SH | DFND | 0 | 42,080 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,990 | 378,764 | SH | DFND | 0 | 378,764 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,107 | 159,563 | SH | DFND | 6 | 0 | 159,563 | 0 | |
SOUTHERN CO | COM | 842587107 | 745 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 246 | 5,791 | SH | DFND | 0 | 5,791 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,995 | 55,397 | SH | DFND | 0 | 55,397 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 652 | 12,052 | SH | DFND | 3 | 0 | 12,052 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,278 | 23,623 | SH | DFND | 6 | 0 | 23,623 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 549 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 231 | 98,955 | SH | DFND | 3 | 0 | 98,955 | 0 | |
SPARTANNASH CO | COM | 847215100 | 250 | 17,569 | SH | DFND | 9 | 0 | 17,569 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 207,214 | 1,893,055 | SH | DFND | 7 | 0 | 0 | 1,893,055 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14,264 | 302,400 | SH | SOLE | 0 | 0 | 302,400 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 873 | 37,360 | SH | DFND | 5 | 0 | 0 | 37,360 | |
SPIRE INC | COM | 84857L101 | 2,354 | 28,306 | SH | DFND | 0 | 28,306 | 0 | ||
SPIRE INC | COM | 84857L101 | 693 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,571 | 117,311 | SH | DFND | 0 | 117,311 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 482 | 6,600 | SH | DFND | 9 | 0 | 6,600 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,163 | 15,923 | SH | DFND | 6 | 0 | 15,923 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,098 | 22,641 | SH | DFND | 0 | 0 | 22,641 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 45,957 | 947,344 | SH | SOLE | 0 | 0 | 947,344 | ||
SPLUNK INC | COM | 848637104 | 3,039 | 20,401 | SH | DFND | 0 | 20,401 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,927 | 19,656 | SH | DFND | 6 | 0 | 19,656 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 165 | 137,000 | SH | DFND | 0 | 0 | 137,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,536 | 43,629 | SH | DFND | 0 | 43,629 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 605 | 116,020 | SH | DFND | 0 | 116,020 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 544 | 104,329 | SH | DFND | 6 | 0 | 104,329 | 0 | |
SQUARE INC | CL A | 852234103 | 200 | 3,232 | SH | DFND | 1 | 0 | 3,232 | 0 | |
SQUARE INC | CL A | 852234103 | 3,463 | 56,032 | SH | DFND | 6 | 0 | 56,032 | 0 | |
SQUARE INC | CL A | 852234103 | 2,502 | 40,487 | SH | DFND | 0 | 40,487 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 69 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,143 | 84,250 | SH | DFND | 0 | 84,250 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,638 | 26,835 | SH | DFND | 6 | 0 | 26,835 | 0 | |
STAG INDL INC | COM | 85254J102 | 930 | 29,848 | SH | DFND | 0 | 0 | 29,848 | ||
STAG INDL INC | COM | 85254J102 | 807 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,039 | 30,419 | SH | DFND | 6 | 0 | 30,419 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,640 | 28,006 | SH | DFND | 0 | 28,006 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,558 | 27,512 | SH | DFND | 2 | 0 | 27,512 | 0 | |
STARBUCKS CORP | COM | 855244109 | 221 | 2,530 | SH | DFND | 5 | 0 | 2,530 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,803 | 169,285 | SH | DFND | 6 | 0 | 169,285 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,083 | 12,386 | SH | DFND | 8 | 0 | 12,386 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,133 | 333,195 | SH | DFND | 0 | 333,195 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,122 | 470,288 | SH | DFND | 10 | 0 | 470,288 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,502 | 142,976 | SH | DFND | 3 | 0 | 142,976 | 0 | |
STARS GROUP INC | COM | 85570W100 | 697 | 26,657 | SH | DFND | 0 | 26,657 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 605 | 23,118 | SH | DFND | 6 | 0 | 23,118 | 0 | |
STATE STR CORP | COM | 857477103 | 3,993 | 49,984 | SH | DFND | 0 | 49,984 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,992 | 37,450 | SH | DFND | 6 | 0 | 37,450 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 980 | 28,777 | SH | DFND | 3 | 0 | 28,777 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,041 | 30,550 | SH | DFND | 6 | 0 | 30,550 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,994 | 234,693 | SH | DFND | 0 | 234,693 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,740 | 11,449 | SH | DFND | 6 | 0 | 11,449 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,424 | 9,369 | SH | DFND | 0 | 9,369 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 156 | 5,789 | SH | DFND | 0 | 0 | 5,789 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 825 | 30,634 | SH | DFND | 3 | 0 | 0 | 30,634 | |
STORE CAP CORP | COM | 862121100 | 1,779 | 48,243 | SH | DFND | 0 | 0 | 48,243 | ||
STORE CAP CORP | COM | 862121100 | 40,950 | 1,110,613 | SH | SOLE | 0 | 0 | 1,110,613 | ||
STRYKER CORP | COM | 863667101 | 17,164 | 82,227 | SH | DFND | 0 | 82,227 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,475 | 45,386 | SH | DFND | 6 | 0 | 45,386 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 296 | 24,059 | SH | DFND | 0 | 0 | 24,059 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 468 | 38,000 | SH | DFND | 9 | 0 | 0 | 38,000 | |
SUN CMNTYS INC | COM | 866674104 | 5,425 | 36,487 | SH | DFND | 0 | 0 | 36,487 | ||
SUN CMNTYS INC | COM | 866674104 | 1,850 | 12,433 | SH | DFND | 6 | 0 | 0 | 12,433 | |
SUN CMNTYS INC | COM | 866674104 | 72,826 | 489,761 | SH | SOLE | 0 | 0 | 489,761 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,301 | 94,157 | SH | DFND | 0 | 94,157 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,298 | 72,210 | SH | DFND | 6 | 0 | 72,210 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,135 | 338,468 | SH | DFND | 0 | 338,468 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 609 | 18,516 | SH | DFND | 5 | 0 | 18,516 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,010 | 243,481 | SH | DFND | 6 | 0 | 243,481 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 698 | 50,068 | SH | DFND | 0 | 0 | 50,068 | ||
SVB FINL GROUP | COM | 78486Q101 | 417 | 1,670 | SH | DFND | 8 | 0 | 1,670 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 782 | 3,128 | SH | DFND | 6 | 0 | 3,128 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,535 | 6,142 | SH | DFND | 0 | 6,142 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 239 | 956 | SH | DFND | 3 | 0 | 956 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 221 | 5,938 | SH | DFND | 3 | 0 | 5,938 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 15,969 | 442,953 | SH | DFND | 0 | 442,953 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,639 | 100,957 | SH | DFND | 3 | 0 | 100,957 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,511 | 125,155 | SH | DFND | 6 | 0 | 125,155 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 479 | 13,299 | SH | DFND | 8 | 0 | 13,299 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,003 | 7,784 | SH | DFND | 4 | 0 | 7,784 | 0 | |
SYNNEX CORP | COM | 87162W100 | 232 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
SYNNEX CORP | COM | 87162W100 | 574 | 4,456 | SH | DFND | 0 | 4,456 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,169 | 29,976 | SH | DFND | 6 | 0 | 29,976 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,249 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,779 | 55,929 | SH | DFND | 0 | 55,929 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,246 | 72,806 | SH | DFND | 0 | 72,806 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,901 | 22,158 | SH | DFND | 2 | 0 | 22,158 | 0 | |
SYSCO CORP | COM | 871829107 | 640 | 7,464 | SH | DFND | 5 | 0 | 7,464 | 0 | |
SYSCO CORP | COM | 871829107 | 21,962 | 255,969 | SH | DFND | 6 | 0 | 255,969 | 0 | |
SYSCO CORP | COM | 871829107 | 1,434 | 16,711 | SH | DFND | 8 | 0 | 16,711 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,246 | 41,570 | SH | DFND | 6 | 0 | 41,570 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,035 | 51,677 | SH | DFND | 0 | 51,677 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,461 | 872,269 | SH | DFND | 8 | 0 | 0 | 872,269 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,989 | 51,657 | SH | DFND | 0 | 0 | 51,657 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 821 | 14,193 | SH | DFND | 3 | 0 | 0 | 14,193 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,404 | 36,000 | SH | DFND | 0 | 36,000 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,155 | 17,607 | SH | DFND | 6 | 0 | 17,607 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 575 | 4,700 | SH | DFND | 8 | 0 | 4,700 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,453 | 30,081 | SH | DFND | 0 | 0 | 30,081 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 64 | 1,331 | SH | DFND | 6 | 0 | 0 | 1,331 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 750 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 226 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 306 | 20,830 | SH | DFND | 0 | 0 | 20,830 | ||
TAPESTRY INC | COM | 876030107 | 4,112 | 154,642 | SH | DFND | 6 | 0 | 154,642 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,660 | 137,622 | SH | DFND | 0 | 137,622 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,964 | 48,856 | SH | DFND | 0 | 48,856 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,126 | 27,991 | SH | DFND | 6 | 0 | 27,991 | 0 | |
TARGA RES CORP | COM | 87612G101 | 869 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,844 | 177,240 | SH | DFND | 0 | 177,240 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,499 | 135,769 | SH | DFND | 6 | 0 | 135,769 | 0 | |
TARGET CORP | COM | 87612E106 | 381 | 2,958 | SH | DFND | 8 | 0 | 2,958 | 0 | |
TARGET CORP | COM | 87612E106 | 1,469 | 11,400 | SH | DFND | 9 | 0 | 11,400 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 418 | 13,595 | SH | DFND | 0 | 0 | 13,595 | ||
TAUBMAN CTRS INC | COM | 876664103 | 15,414 | 501,551 | SH | SOLE | 0 | 0 | 501,551 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 76 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 467 | 21,430 | SH | DFND | 0 | 21,430 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 20,247 | 381,681 | SH | DFND | 0 | 381,681 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,306 | 137,726 | SH | DFND | 6 | 0 | 137,726 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 96,312 | 1,815,575 | SH | SOLE | 1,815,575 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,999 | 40,010 | SH | DFND | 0 | 40,010 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 357 | 7,140 | SH | DFND | 3 | 0 | 7,140 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,513 | 30,267 | SH | DFND | 6 | 0 | 30,267 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 714 | 7,466 | SH | DFND | 3 | 0 | 7,466 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,245 | 44,414 | SH | DFND | 6 | 0 | 44,414 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,774 | 133,645 | SH | DFND | 0 | 133,645 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 363 | 3,794 | SH | DFND | 5 | 0 | 3,794 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 972 | 10,166 | SH | DFND | 4 | 0 | 10,166 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,106 | 51,818 | SH | DFND | 0 | 51,818 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 661 | 31,000 | SH | DFND | 3 | 0 | 31,000 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,516 | 71,085 | SH | DFND | 6 | 0 | 71,085 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,015 | 573,408 | SH | DFND | 0 | 573,408 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,076 | 61,600 | SH | DFND | 3 | 0 | 61,600 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 316 | 18,203 | SH | DFND | 5 | 0 | 18,203 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,160 | 66,374 | SH | DFND | 6 | 0 | 66,374 | 0 | |
TEGNA INC | COM | 87901J105 | 434 | 26,200 | SH | DFND | 9 | 0 | 26,200 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,116 | 3,204 | SH | DFND | 0 | 3,204 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,951 | 5,600 | SH | DFND | 6 | 0 | 5,600 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,139 | 5,758 | SH | DFND | 0 | 5,758 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,038 | 10,872 | SH | DFND | 2 | 0 | 10,872 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,060 | 5,546 | SH | DFND | 6 | 0 | 5,546 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 467 | 66,000 | SH | DFND | 3 | 0 | 0 | 66,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,468 | 28,470 | SH | DFND | 2 | 0 | 28,470 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 453 | 20,045 | SH | DFND | 0 | 0 | 20,045 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 689 | 30,469 | SH | DFND | 3 | 0 | 0 | 30,469 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,249 | 278,483 | SH | DFND | 8 | 0 | 0 | 278,483 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 46 | 4,001 | SH | DFND | 0 | 0 | 4,001 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 514 | 13,602 | SH | DFND | 3 | 0 | 13,602 | 0 | |
TERADYNE INC | COM | 880770102 | 1,316 | 19,127 | SH | DFND | 0 | 19,127 | 0 | ||
TERADYNE INC | COM | 880770102 | 507 | 7,371 | SH | DFND | 3 | 0 | 7,371 | 0 | |
TERADYNE INC | COM | 880770102 | 523 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,779 | 171,115 | SH | DFND | 0 | 0 | 171,115 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 307 | 19,900 | SH | DFND | 3 | 0 | 19,900 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 790 | 14,660 | SH | DFND | 0 | 0 | 14,660 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,211 | 59,565 | SH | SOLE | 0 | 0 | 59,565 | ||
TESLA INC | COM | 88160R101 | 14,719 | 35,493 | SH | DFND | 0 | 35,493 | 0 | ||
TESLA INC | COM | 88160R101 | 6,752 | 16,283 | SH | DFND | 6 | 0 | 16,283 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 274 | 28,186 | SH | DFND | 0 | 0 | 28,186 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,551 | 159,534 | SH | DFND | 6 | 0 | 0 | 159,534 | |
TEXAS INSTRS INC | COM | 882508104 | 4,542 | 35,581 | SH | DFND | 2 | 0 | 35,581 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,421 | 136,463 | SH | DFND | 6 | 0 | 136,463 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 627 | 4,908 | SH | DFND | 8 | 0 | 4,908 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,333 | 245,444 | SH | DFND | 0 | 245,444 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,094 | 7,730 | SH | DFND | 0 | 0 | 7,730 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,217 | 130,010 | SH | DFND | 6 | 0 | 130,010 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 15,689 | 328,079 | SH | DFND | 0 | 328,079 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 231 | 4,824 | SH | DFND | 1 | 0 | 4,824 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,034 | 105,260 | SH | DFND | 2 | 0 | 105,260 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,099 | 55,682 | SH | DFND | 6 | 0 | 55,682 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,289 | 3,965 | SH | DFND | 3 | 0 | 3,965 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,555 | 124,770 | SH | DFND | 0 | 124,770 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,183 | 71,946 | SH | DFND | 0 | 71,946 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 178 | 2,481 | SH | DFND | 3 | 0 | 2,481 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,135 | 43,521 | SH | DFND | 6 | 0 | 43,521 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,002 | 15,003 | SH | DFND | 0 | 15,003 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,316 | 17,353 | SH | DFND | 6 | 0 | 17,353 | 0 | |
TIMKEN CO | COM | 887389104 | 364 | 6,449 | SH | DFND | 0 | 6,449 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,468 | 73,037 | SH | DFND | 3 | 0 | 73,037 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10,666 | 174,373 | SH | DFND | 6 | 0 | 174,373 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,584 | 287,485 | SH | DFND | 0 | 287,485 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,758 | 45,085 | SH | DFND | 8 | 0 | 45,085 | 0 | |
TORO CO | COM | 891092108 | 602 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,856 | 245,733 | SH | DFND | 0 | 245,733 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 463 | 8,214 | SH | DFND | 5 | 0 | 8,214 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,821 | 386,988 | SH | DFND | 6 | 0 | 386,988 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 252 | 2,712 | SH | DFND | 8 | 0 | 2,712 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,673 | 71,824 | SH | DFND | 0 | 71,824 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 172 | 1,856 | SH | DFND | 3 | 0 | 1,856 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,507 | 26,998 | SH | DFND | 6 | 0 | 26,998 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,893 | 12,265 | SH | DFND | 6 | 0 | 12,265 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,727 | 6,630 | SH | DFND | 0 | 6,630 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 241 | 35,500 | SH | DFND | 0 | 35,500 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,377 | 28,055 | SH | DFND | 0 | 28,055 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,637 | 42,917 | SH | DFND | 6 | 0 | 42,917 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,107 | 88,708 | SH | DFND | 0 | 88,708 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,740 | 42,053 | SH | DFND | 6 | 0 | 42,053 | 0 | |
TREX CO INC | COM | 89531P105 | 305 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,664 | 63,886 | SH | DFND | 6 | 0 | 63,886 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,292 | 78,980 | SH | DFND | 0 | 78,980 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 239 | 4,201 | SH | DFND | 3 | 0 | 4,201 | 0 | |
TRINSEO S A | SHS | L9340P101 | 577 | 15,770 | SH | DFND | 0 | 15,770 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,212 | 35,431 | SH | DFND | 0 | 35,431 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 52 | 1,531 | SH | DFND | 6 | 0 | 1,531 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,205 | 206,671 | SH | DFND | 0 | 206,671 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 555 | 18,500 | SH | DFND | 3 | 0 | 18,500 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 557 | 18,590 | SH | DFND | 6 | 0 | 18,590 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 808 | 14,323 | SH | DFND | 9 | 0 | 14,323 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,678 | 206,979 | SH | DFND | 0 | 206,979 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 392 | 6,942 | SH | DFND | 5 | 0 | 6,942 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,994 | 177,151 | SH | DFND | 6 | 0 | 177,151 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 315 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 132 | 15,823 | SH | DFND | 0 | 15,823 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 114 | 19,400 | SH | DFND | 3 | 0 | 0 | 19,400 | |
TWILIO INC | CL A | 90138F102 | 1,250 | 12,786 | SH | DFND | 0 | 12,786 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,290 | 23,414 | SH | DFND | 6 | 0 | 23,414 | 0 | |
TWITTER INC | COM | 90184L102 | 12,029 | 375,559 | SH | DFND | 0 | 375,559 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,107 | 128,228 | SH | DFND | 6 | 0 | 128,228 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,238 | 1,266,000 | SH | DFND | 0 | 0 | 1,266,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 954 | 3,200 | SH | DFND | 6 | 0 | 3,200 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,178 | 3,947 | SH | DFND | 0 | 3,947 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,044 | 11,555 | SH | DFND | 9 | 0 | 11,555 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,024 | 55,606 | SH | DFND | 6 | 0 | 55,606 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 485 | 5,365 | SH | DFND | 5 | 0 | 5,365 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,099 | 189,291 | SH | DFND | 0 | 189,291 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,847 | 20,441 | SH | DFND | 4 | 0 | 20,441 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 808 | 27,182 | SH | DFND | 0 | 27,182 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 152 | 5,112 | SH | DFND | 6 | 0 | 5,112 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,741 | 1,405,297 | SH | DFND | 0 | 1,405,297 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,182 | 410,537 | SH | DFND | 6 | 0 | 410,537 | 0 | |
UDR INC | COM | 902653104 | 39,940 | 862,096 | SH | SOLE | 0 | 0 | 862,096 | ||
UDR INC | COM | 902653104 | 2,464 | 53,198 | SH | DFND | 6 | 0 | 0 | 53,198 | |
UDR INC | COM | 902653104 | 4,876 | 105,238 | SH | DFND | 0 | 0 | 105,238 | ||
UGI CORP NEW | COM | 902681105 | 2,120 | 47,412 | SH | DFND | 6 | 0 | 47,412 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,162 | 25,979 | SH | DFND | 0 | 25,979 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,918 | 15,591 | SH | DFND | 0 | 15,591 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,927 | 7,664 | SH | DFND | 3 | 0 | 7,664 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,640 | SH | DFND | 5 | 0 | 1,640 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,647 | 14,507 | SH | DFND | 6 | 0 | 14,507 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 392 | 16,623 | SH | DFND | 3 | 0 | 16,623 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 468 | 21,987 | SH | DFND | 0 | 21,987 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,748 | 82,170 | SH | DFND | 2 | 0 | 82,170 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 218 | 10,241 | SH | DFND | 6 | 0 | 10,241 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 494 | 26,012 | SH | DFND | 0 | 26,012 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 878 | 46,262 | SH | DFND | 6 | 0 | 46,262 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,093 | 70,954 | SH | DFND | 3 | 0 | 70,954 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 270 | 4,710 | SH | DFND | 0 | 0 | 4,710 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 745 | 13,008 | SH | DFND | 3 | 0 | 0 | 13,008 | |
UNION PACIFIC CORP | COM | 907818108 | 383 | 2,124 | SH | DFND | 3 | 0 | 2,124 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 17,710 | 98,309 | SH | DFND | 6 | 0 | 98,309 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,197 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,945 | 55,203 | SH | DFND | 12 | 0 | 55,203 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 32,487 | 180,332 | SH | DFND | 0 | 180,332 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,720 | 26,200 | SH | DFND | 2 | 0 | 26,200 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 307 | 26,412 | SH | DFND | 3 | 0 | 26,412 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7,290 | 82,863 | SH | DFND | 0 | 82,863 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,490 | 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 | 1,251 | 14,228 | SH | DFND | 9 | 0 | 14,228 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 457 | 3,925 | SH | DFND | 5 | 0 | 3,925 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,367 | 123,390 | SH | DFND | 6 | 0 | 123,390 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,089 | 17,940 | SH | DFND | 4 | 0 | 17,940 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,842 | 110,288 | SH | DFND | 0 | 110,288 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,642 | 9,751 | SH | DFND | 6 | 0 | 9,751 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,356 | 8,054 | SH | DFND | 8 | 0 | 8,054 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,588 | 27,255 | SH | DFND | 0 | 27,255 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,386 | 176,043 | SH | DFND | 0 | 176,043 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,608 | 104,138 | SH | DFND | 6 | 0 | 104,138 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,244 | 256,064 | SH | DFND | 0 | 256,064 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,370 | 123,768 | SH | DFND | 6 | 0 | 123,768 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 983 | 3,346 | SH | DFND | 8 | 0 | 3,346 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 149 | 18,600 | SH | DFND | 0 | 0 | 18,600 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 370 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 988 | 6,930 | SH | DFND | 6 | 0 | 6,930 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,034 | 56,319 | SH | DFND | 0 | 56,319 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,522 | 192,085 | SH | DFND | 0 | 192,085 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 570 | 19,800 | SH | DFND | 3 | 0 | 19,800 | 0 | |
UNUM GROUP | COM | 91529Y106 | 951 | 33,072 | SH | DFND | 6 | 0 | 33,072 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 511 | 26,788 | SH | DFND | 0 | 0 | 26,788 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,485 | 227,903 | SH | DFND | 6 | 0 | 227,903 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,328 | 360,446 | SH | DFND | 0 | 360,446 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 506 | 8,545 | SH | DFND | 3 | 0 | 8,545 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 560 | 9,469 | SH | DFND | 5 | 0 | 9,469 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,299 | 30,910 | SH | DFND | 0 | 30,910 | 0 | ||
V F CORP | COM | 918204108 | 45 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
V F CORP | COM | 918204108 | 3,108 | 31,220 | SH | DFND | 3 | 0 | 31,220 | 0 | |
V F CORP | COM | 918204108 | 6,623 | 66,512 | SH | DFND | 6 | 0 | 66,512 | 0 | |
V F CORP | COM | 918204108 | 4,254 | 42,732 | SH | DFND | 0 | 42,732 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 57 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,637 | 6,813 | SH | DFND | 0 | 6,813 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,715 | 11,296 | SH | DFND | 6 | 0 | 11,296 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,045 | 155,064 | SH | DFND | 0 | 0 | 155,064 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,298 | 67,810 | SH | DFND | 6 | 0 | 67,810 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,295 | 13,941 | SH | DFND | 9 | 0 | 13,941 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,317 | 186,434 | SH | DFND | 0 | 186,434 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,039 | 136,977 | SH | DFND | 5 | 0 | 0 | 136,977 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,470 | 17,462 | SH | DFND | 0 | 17,462 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 198 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,582 | 25,319 | SH | DFND | 6 | 0 | 25,319 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 140 | 16,200 | SH | DFND | 8 | 0 | 0 | 16,200 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,318 | 30,642 | SH | DFND | 0 | 30,642 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,105 | 22,027 | SH | DFND | 3 | 0 | 22,027 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,181 | 72,249 | SH | DFND | 6 | 0 | 72,249 | 0 | |
VENTAS INC | COM | 92276F100 | 2,943 | 50,764 | SH | DFND | 6 | 0 | 0 | 50,764 | |
VENTAS INC | COM | 92276F100 | 15,554 | 268,277 | SH | SOLE | 0 | 0 | 268,277 | ||
VENTAS INC | COM | 92276F100 | 10,226 | 176,366 | SH | DFND | 0 | 0 | 176,366 | ||
VEREIT INC | COM | 92339V100 | 1,196 | 130,901 | SH | DFND | 6 | 0 | 0 | 130,901 | |
VEREIT INC | COM | 92339V100 | 51,146 | 5,601,985 | SH | SOLE | 0 | 0 | 5,601,985 | ||
VEREIT INC | COM | 92339V100 | 3,445 | 377,338 | SH | DFND | 0 | 0 | 377,338 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 617 | 575,000 | SH | DFND | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 7,567 | 39,347 | SH | DFND | 0 | 39,347 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,081 | 16,013 | SH | DFND | 6 | 0 | 16,013 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,528 | 23,909 | SH | DFND | 0 | 23,909 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,954 | 33,573 | SH | DFND | 6 | 0 | 33,573 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,464 | 236,306 | SH | DFND | 6 | 0 | 236,306 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,163 | 35,331 | SH | DFND | 8 | 0 | 35,331 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,825 | 46,146 | SH | DFND | 4 | 0 | 46,146 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,896 | 962,206 | SH | DFND | 0 | 962,206 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,118 | 34,600 | SH | DFND | 9 | 0 | 34,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,624 | 26,537 | SH | DFND | 5 | 0 | 26,537 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,805 | 95,006 | SH | DFND | 0 | 95,006 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,532 | 29,829 | SH | DFND | 6 | 0 | 29,829 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 496 | 11,955 | SH | DFND | 9 | 0 | 11,955 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8,756 | 211,061 | SH | DFND | 0 | 211,061 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,176 | 28,353 | SH | DFND | 3 | 0 | 28,353 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,024 | 72,899 | SH | DFND | 6 | 0 | 72,899 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 271 | 17,900 | SH | DFND | 3 | 0 | 17,900 | 0 | |
VICI PPTYS INC | COM | 925652109 | 905 | 35,800 | SH | DFND | 6 | 0 | 35,800 | 0 | |
VICI PPTYS INC | COM | 925652109 | 71,812 | 2,840,679 | SH | SOLE | 2,840,679 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,674 | 145,340 | SH | DFND | 0 | 145,340 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,791 | 123,771 | SH | DFND | 0 | 0 | 123,771 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 81 | 5,586 | SH | DFND | 6 | 0 | 0 | 5,586 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,059 | 211,400 | SH | DFND | 8 | 0 | 0 | 211,400 | |
VISA INC | COM CL A | 92826C839 | 41,782 | 222,444 | SH | DFND | 6 | 0 | 222,444 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,512 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,045 | 69,447 | SH | DFND | 3 | 0 | 69,447 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,849 | 9,843 | SH | DFND | 8 | 0 | 9,843 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,851 | 206,843 | SH | DFND | 10 | 0 | 206,843 | 0 | |
VISA INC | COM CL A | 92826C839 | 380 | 2,021 | SH | DFND | 1 | 0 | 2,021 | 0 | |
VISA INC | COM CL A | 92826C839 | 104,305 | 555,314 | SH | DFND | 0 | 555,314 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,371 | 44,569 | SH | DFND | 2 | 0 | 44,569 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11,956 | 523,907 | SH | DFND | 0 | 523,907 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 383 | 16,792 | SH | DFND | 13 | 0 | 16,792 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,763 | 77,234 | SH | DFND | 6 | 0 | 77,234 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,432 | 9,391 | SH | DFND | 0 | 9,391 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,644 | 37,031 | SH | DFND | 6 | 0 | 37,031 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,648 | 25,115 | SH | DFND | 6 | 0 | 0 | 25,115 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,013 | 106,849 | SH | SOLE | 0 | 0 | 106,849 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,264 | 64,964 | SH | DFND | 0 | 0 | 64,964 | ||
VOYA FINL INC | COM | 929089100 | 2,080 | 34,360 | SH | DFND | 6 | 0 | 34,360 | 0 | |
VOYA FINL INC | COM | 929089100 | 8,972 | 148,229 | SH | DFND | 0 | 148,229 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,455 | 17,220 | SH | DFND | 0 | 17,220 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,365 | 16,590 | SH | DFND | 6 | 0 | 16,590 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 736 | 5,163 | SH | DFND | 8 | 0 | 5,163 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,780 | 60,477 | SH | DFND | 0 | 0 | 60,477 | ||
W P CAREY INC | COM | 92936U109 | 2,275 | 28,778 | SH | DFND | 6 | 0 | 0 | 28,778 | |
W P CAREY INC | COM | 92936U109 | 2,384 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
WABCO HLDGS INC | COM | 92927K102 | 990 | 7,314 | SH | DFND | 6 | 0 | 7,314 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,331 | 9,832 | SH | DFND | 0 | 9,832 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,279 | 16,479 | SH | DFND | 6 | 0 | 16,479 | 0 | |
WABTEC CORP | COM | 929740108 | 278 | 3,583 | SH | DFND | 5 | 0 | 3,583 | 0 | |
WABTEC CORP | COM | 929740108 | 5,595 | 72,100 | SH | DFND | 0 | 72,100 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 436 | 25,997 | SH | DFND | 3 | 0 | 25,997 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,746 | 148,464 | SH | DFND | 0 | 148,464 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,468 | 143,762 | SH | DFND | 6 | 0 | 143,762 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,361 | 23,100 | SH | DFND | 9 | 0 | 23,100 | 0 | |
WALMART INC | COM | 931142103 | 39,700 | 332,500 | SH | DFND | 0 | 332,500 | 0 | ||
WALMART INC | COM | 931142103 | 353 | 2,959 | SH | DFND | 5 | 0 | 2,959 | 0 | |
WALMART INC | COM | 931142103 | 36,889 | 308,947 | SH | DFND | 6 | 0 | 308,947 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 313 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 150 | 42,083 | SH | DFND | 0 | 0 | 42,083 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 365 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 526 | 18,041 | SH | DFND | 0 | 0 | 18,041 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,542 | 50,122 | SH | DFND | 0 | 50,122 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,167 | 45,997 | SH | DFND | 6 | 0 | 45,997 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,268 | 151,773 | SH | DFND | 0 | 151,773 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,026 | 176,034 | SH | DFND | 6 | 0 | 176,034 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 823 | 7,234 | SH | DFND | 8 | 0 | 7,234 | 0 | |
WATERS CORP | COM | 941848103 | 4,171 | 17,885 | SH | DFND | 6 | 0 | 17,885 | 0 | |
WATERS CORP | COM | 941848103 | 3,424 | 14,682 | SH | DFND | 0 | 14,682 | 0 | ||
WATERS CORP | COM | 941848103 | 197 | 846 | SH | DFND | 3 | 0 | 846 | 0 | |
WATSCO INC | COM | 942622200 | 640 | 3,546 | SH | DFND | 0 | 3,546 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 780 | 8,706 | SH | DFND | 0 | 8,706 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,745 | 19,496 | SH | DFND | 6 | 0 | 19,496 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,248 | 143,716 | SH | DFND | 0 | 143,716 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,484 | 178,840 | SH | DFND | 10 | 0 | 178,840 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,148 | 34,146 | SH | DFND | 6 | 0 | 34,146 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 720 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 855 | 27,630 | SH | DFND | 0 | 0 | 27,630 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 662 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
WEIS MKTS INC | COM | 948849104 | 332 | 8,197 | SH | DFND | 3 | 0 | 8,197 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,035 | 6,154 | SH | DFND | 0 | 6,154 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,457 | 7,425 | SH | DFND | 6 | 0 | 7,425 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 77,680 | 1,449,280 | SH | DFND | 0 | 1,449,280 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,728 | 32,232 | SH | DFND | 4 | 0 | 32,232 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,721 | 573,141 | SH | DFND | 6 | 0 | 573,141 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,081 | 198,510 | SH | DFND | 0 | 0 | 198,510 | ||
WELLTOWER INC | COM | 95040Q104 | 5,239 | 64,682 | SH | DFND | 6 | 0 | 0 | 64,682 | |
WELLTOWER INC | COM | 95040Q104 | 115,372 | 1,424,183 | SH | SOLE | 0 | 0 | 1,424,183 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 739 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,059 | 7,024 | SH | DFND | 0 | 7,024 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 342 | 2,266 | SH | DFND | 1 | 0 | 2,266 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,182 | 67,037 | SH | DFND | 0 | 67,037 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,430 | 38,962 | SH | DFND | 6 | 0 | 38,962 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 235 | 12,011 | SH | DFND | 3 | 0 | 12,011 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,822 | 105,386 | SH | DFND | 0 | 105,386 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,613 | 60,243 | SH | DFND | 6 | 0 | 60,243 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 799 | 11,577 | SH | DFND | 0 | 11,577 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 229 | 3,319 | SH | DFND | 6 | 0 | 3,319 | 0 | |
WESTROCK CO | COM | 96145D105 | 426 | 10,008 | SH | DFND | 9 | 0 | 10,008 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,594 | 60,905 | SH | DFND | 0 | 60,905 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,585 | 37,240 | SH | DFND | 6 | 0 | 37,240 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,400 | 180,430 | SH | DFND | 0 | 0 | 180,430 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,339 | 78,129 | SH | DFND | 6 | 0 | 0 | 78,129 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,268 | 107,959 | SH | DFND | 0 | 107,959 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,953 | 64,517 | SH | DFND | 6 | 0 | 64,517 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,911 | 26,753 | SH | DFND | 0 | 26,753 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,323 | 22,724 | SH | DFND | 3 | 0 | 22,724 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 284 | 1,941 | SH | DFND | 5 | 0 | 1,941 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,777 | 25,828 | SH | DFND | 6 | 0 | 25,828 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 698 | 4,776 | SH | DFND | 9 | 0 | 4,776 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 103,315 | 4,453,178 | SH | SOLE | 4,453,178 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,551 | 153,032 | SH | DFND | 6 | 0 | 153,032 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,704 | 202,759 | SH | DFND | 12 | 0 | 202,759 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,540 | 325,024 | SH | DFND | 0 | 325,024 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,113 | 15,439 | SH | DFND | 6 | 0 | 15,439 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,641 | 23,027 | SH | DFND | 0 | 23,027 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 721 | 13,600 | SH | DFND | 9 | 0 | 13,600 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 643 | 171,369 | SH | DFND | 0 | 0 | 171,369 | ||
WIX COM LTD | SHS | M98068105 | 984 | 8,114 | SH | DFND | 0 | 8,114 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,147 | 9,454 | SH | DFND | 6 | 0 | 9,454 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,397 | 21,100 | SH | DFND | 8 | 0 | 0 | 21,100 | |
WOODWARD INC | COM | 980745103 | 260 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,444 | 21,024 | SH | DFND | 0 | 21,024 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,694 | 28,651 | SH | DFND | 6 | 0 | 28,651 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 456 | 8,800 | SH | DFND | 9 | 0 | 8,800 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 435 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,590 | 11,408 | SH | DFND | 0 | 11,408 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,293 | 9,285 | SH | DFND | 6 | 0 | 9,285 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,418 | 227,810 | SH | DFND | 0 | 227,810 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,397 | 385,485 | SH | DFND | 10 | 0 | 385,485 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,545 | 87,615 | SH | DFND | 6 | 0 | 87,615 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 754 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 581 | 26,781 | SH | DFND | 0 | 0 | 26,781 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,091 | 219,297 | SH | DFND | 0 | 219,297 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 865 | 23,435 | SH | DFND | 9 | 0 | 23,435 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,016 | 108,807 | SH | DFND | 6 | 0 | 108,807 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,575 | 69,806 | SH | DFND | 3 | 0 | 69,806 | 0 | |
XILINX INC | COM | 983919101 | 10,052 | 102,916 | SH | DFND | 0 | 102,916 | 0 | ||
XILINX INC | COM | 983919101 | 670 | 6,865 | SH | DFND | 3 | 0 | 6,865 | 0 | |
XILINX INC | COM | 983919101 | 9,663 | 98,925 | SH | DFND | 6 | 0 | 98,925 | 0 | |
XPERI CORP | COM | 98421B100 | 259 | 14,068 | SH | DFND | 0 | 14,068 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,144 | 14,435 | SH | DFND | 0 | 14,435 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 739 | 9,322 | SH | DFND | 6 | 0 | 9,322 | 0 | |
XYLEM INC | COM | 98419M100 | 381 | 4,842 | SH | DFND | 1 | 0 | 4,842 | 0 | |
XYLEM INC | COM | 98419M100 | 264 | 3,353 | SH | DFND | 5 | 0 | 3,353 | 0 | |
XYLEM INC | COM | 98419M100 | 2,073 | 26,328 | SH | DFND | 0 | 26,328 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,624 | 20,622 | SH | DFND | 6 | 0 | 20,622 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 789 | 199,849 | SH | DFND | 0 | 199,849 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 120 | 30,200 | SH | DFND | 3 | 0 | 30,200 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,676 | 424,303 | SH | DFND | 4 | 0 | 424,303 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 180 | 15,592 | SH | DFND | 0 | 0 | 15,592 | ||
YUM BRANDS INC | COM | 988498101 | 5,959 | 59,207 | SH | DFND | 0 | 59,207 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 29,258 | 290,719 | SH | DFND | 10 | 0 | 290,719 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,316 | 62,749 | SH | DFND | 6 | 0 | 62,749 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 123 | 2,547 | SH | DFND | 6 | 0 | 2,547 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,271 | 47,200 | SH | DFND | 8 | 0 | 47,200 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,001 | 41,559 | SH | DFND | 0 | 41,559 | 0 | ||
ZAGG INC | COM | 98884U108 | 97 | 12,300 | SH | DFND | 0 | 12,300 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,481 | 42,774 | SH | DFND | 0 | 42,774 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,365 | 39,419 | SH | DFND | 6 | 0 | 39,419 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,754 | 10,841 | SH | DFND | 0 | 10,841 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,252 | 8,860 | SH | DFND | 2 | 0 | 8,860 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,249 | 8,848 | SH | DFND | 6 | 0 | 8,848 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 653 | 2,571 | SH | DFND | 8 | 0 | 2,571 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 615 | 13,461 | SH | DFND | 0 | 13,461 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 961 | 21,068 | SH | DFND | 6 | 0 | 21,068 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 302 | 270,000 | SH | DFND | 0 | 0 | 270,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,893 | 46,335 | SH | DFND | 0 | 46,335 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,150 | 21,181 | SH | DFND | 6 | 0 | 21,181 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,424 | 66,142 | SH | DFND | 0 | 66,142 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 958 | 18,512 | SH | DFND | 6 | 0 | 18,512 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,063 | 121,501 | SH | DFND | 0 | 121,501 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,670 | 20,195 | SH | DFND | 2 | 0 | 20,195 | 0 | |
ZOETIS INC | CL A | 98978V103 | 387 | 2,930 | SH | DFND | 5 | 0 | 2,930 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,188 | 77,069 | SH | DFND | 6 | 0 | 77,069 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,748 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 80 | 3,421 | SH | DFND | 6 | 0 | 0 | 3,421 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 586 | 25,156 | SH | DFND | 0 | 0 | 25,156 |