0001567619-20-009531.txt : 20200512
0001567619-20-009531.hdr.sgml : 20200512
20200512110447
ACCESSION NUMBER: 0001567619-20-009531
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd.
CENTRAL INDEX KEY: 0001569395
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15178
FILM NUMBER: 20867514
BUSINESS ADDRESS:
STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU
CITY: SEOUL
STATE: M5
ZIP: 03159
BUSINESS PHONE: 82-2-3774-5986
MAIL ADDRESS:
STREET 1: TOWER 1, 33, JONG-RO JONGNO-GU
CITY: SEOUL
STATE: M5
ZIP: 03159
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569395
XXXXXXXX
03-31-2020
03-31-2020
Mirae Asset Global Investments Co., Ltd.
TOWER 1, 33, JONG-RO JONGNO-GU
SEOUL
M5
03159
13F HOLDINGS REPORT
028-15178
N
Joon Hyuk Heo
Authorized Signatory
212-205-8300
/s/ Joon Hyuk Heo
New York
NY
05-12-2020
9
3408
12805995
false
1
0001423255
028-15175
Mirae Asset Global Investments (Hong Kong) LTD
2
0001568512
028-15176
Mirae Asset Global Investments (USA) Inc.
3
0001488106
028-15177
Mirae Asset Global Investments (USA) LLC
5
0001573668
028-15459
Horizons ETFs Management (Canada) Inc.
6
0001705339
028-18036
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
7
0001579960
028-18037
GLOBAL X MANAGEMENT COMPANY, INC.
8
0001705343
028-18039
Betashares Holdings Pty Ltd.
9
0001705342
028-18038
Betashares Capital Ltd.
10
0001432354
028-14399
Global X Management CO LLC
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4970
358571
SH
DFND
6 7 10
358571
0
0
22ND CENTY GROUP INC
COM
90137F103
868
1157732
SH
DFND
5 6
1157732
0
0
2U INC
COM
90214J101
5907
278358
SH
DFND
6 7 10
278358
0
0
3M CO
COM
88579Y101
248
1817
SH
DFND
1 2 3
1817
0
0
3M CO
COM
88579Y101
38
275
SH
DFND
5 6
275
0
0
3M CO
COM
88579Y101
571
4184
SH
DFND
6 8 9
4184
0
0
3M CO
COM
88579Y101
1486
10882
SH
SOLE
10882
0
0
3M CO
COM
88579Y101
3296
24146
SH
DFND
6 7 10
24146
0
0
58 COM INC
SPON ADR REP A
31680Q104
394
8077
SH
DFND
6 8 9
8077
0
0
58 COM INC
SPON ADR REP A
31680Q104
49
1007
SH
SOLE
1007
0
0
58 COM INC
SPON ADR REP A
31680Q104
262
5373
SH
DFND
1
5373
0
0
58 COM INC
SPON ADR REP A
31680Q104
856
17567
SH
DFND
6 7 10
17567
0
0
A10 NETWORKS INC
COM
002121101
45
7281
SH
DFND
6 7 10
7281
0
0
A10 NETWORKS INC
COM
002121101
179
28832
SH
DFND
6 8 9
28832
0
0
ABB LTD
SPONSORED ADR
000375204
431
24956
SH
DFND
5 6
24956
0
0
ABBOTT LABS
COM
002824100
17953
227518
SH
DFND
1 2 3
227518
0
0
ABBOTT LABS
COM
002824100
164
2073
SH
DFND
5 6
2073
0
0
ABBOTT LABS
COM
002824100
796
10080
SH
DFND
6 8 9
10080
0
0
ABBOTT LABS
COM
002824100
7686
97404
SH
SOLE
97404
0
0
ABBOTT LABS
COM
002824100
2400
30418
SH
DFND
6 7 10
30418
0
0
ABBVIE INC
COM
00287Y109
985
12935
SH
DFND
6 8 9
12935
0
0
ABBVIE INC
COM
00287Y109
6446
84598
SH
SOLE
84598
0
0
ABBVIE INC
COM
00287Y109
54
709
SH
DFND
5 6
709
0
0
ABBVIE INC
COM
00287Y109
5842
76679
SH
DFND
6 7 10
76679
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
985
65000
SH
SOLE
65000
0
0
ABIOMED INC
COM
003654100
50
346
SH
DFND
6 8 9
346
0
0
ABIOMED INC
COM
003654100
344
2372
SH
DFND
6 7 10
2372
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6043
37014
SH
DFND
6 7 10
37014
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
408
2500
SH
DFND
1 2 3
2500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3986
24414
SH
DFND
5 6
24414
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
563
3453
SH
DFND
6 8 9
3453
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
864
5294
SH
SOLE
5294
0
0
ACCURAY INC
COM
004397105
56
29625
SH
DFND
5 6
29625
0
0
ACCURAY INC
COM
004397105
42
21852
SH
DFND
6 8 9
21852
0
0
ACCURAY INC
COM
004397105
2232
1174483
SH
DFND
6 7 10
1174483
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5243
88149
SH
DFND
6 8 9
88149
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2247
37778
SH
SOLE
37778
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25434
427600
SH
DFND
1 2 3
427600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
467
7852
SH
DFND
5 6
7852
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10611
178388
SH
DFND
6 7 10
178388
0
0
ACUITY BRANDS INC
COM
00508Y102
11
127
SH
SOLE
127
0
0
ACUITY BRANDS INC
COM
00508Y102
1128
13167
SH
DFND
6 7 10
13167
0
0
ADECOAGRO S A
COM
L00849106
1051
270080
SH
DFND
6 7 10
270080
0
0
ADOBE INC
COM
00724F101
9766
30687
SH
SOLE
30687
0
0
ADOBE INC
COM
00724F101
24202
76050
SH
DFND
6 7 10
76050
0
0
ADOBE INC
COM
00724F101
18708
58788
SH
DFND
6 8 9
58788
0
0
ADOBE INC
COM
00724F101
2167
6809
SH
DFND
5 6
6809
0
0
ADOBE INC
COM
00724F101
23827
74871
SH
DFND
1 2 3
74871
0
0
ADT INC
COM
00090Q103
3295
762711
SH
DFND
6 7 10
762711
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3
32
SH
DFND
5 6
32
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10
103
SH
DFND
6 8 9
103
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
226
2427
SH
DFND
6 7 10
2427
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
666
22639
SH
DFND
6 7 10
22639
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7491
164699
SH
SOLE
164699
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24113
530200
SH
DFND
1 2 3
530200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
700
15384
SH
DFND
5 6
15384
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5872
129093
SH
DFND
6 8 9
129093
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8240
181189
SH
DFND
6 7 10
181189
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
5
466
SH
SOLE
466
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
207
21225
SH
DFND
6 7 10
21225
0
0
AECOM
COM
00766T100
22
750
SH
DFND
6 8 9
750
0
0
AECOM
COM
00766T100
1557
52172
SH
DFND
6 7 10
52172
0
0
AEGION CORP
COM
00770F104
326
18198
SH
DFND
6 7 10
18198
0
0
AEROVIRONMENT INC
COM
008073108
471
7729
SH
DFND
5 6
7729
0
0
AEROVIRONMENT INC
COM
008073108
20594
337834
SH
DFND
6 7 10
337834
0
0
AEROVIRONMENT INC
COM
008073108
362
5941
SH
DFND
6 8 9
5941
0
0
AES CORP
COM
00130H105
27
1987
SH
SOLE
1987
0
0
AES CORP
COM
00130H105
161
11860
SH
DFND
6 7 10
11860
0
0
AES CORP
COM
00130H105
4
315
SH
DFND
5 6
315
0
0
AES CORP
COM
00130H105
159
11703
SH
DFND
6 8 9
11703
0
0
AFLAC INC
COM
001055102
223
6508
SH
DFND
6 8 9
6508
0
0
AFLAC INC
COM
001055102
860
25112
SH
SOLE
25112
0
0
AFLAC INC
COM
001055102
11
327
SH
DFND
5 6
327
0
0
AFLAC INC
COM
001055102
455
13300
SH
DFND
1 2 3
13300
0
0
AFLAC INC
COM
001055102
1674
48878
SH
DFND
6 7 10
48878
0
0
AFYA LTD
CL A COM
G01125106
650
34100
SH
DFND
1 2 3
34100
0
0
AG MTG INVT TR INC
COM
001228105
3461
1263077
SH
DFND
6 7 10
1263077
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2441
34080
SH
DFND
6 7 10
34080
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11
148
SH
DFND
5 6
148
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17
232
SH
DFND
6 8 9
232
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1298
18123
SH
SOLE
18123
0
0
AGNC INVT CORP
COM
00123Q104
10
918
SH
DFND
6 8 9
918
0
0
AGNC INVT CORP
COM
00123Q104
252
23856
SH
SOLE
23856
0
0
AGNC INVT CORP
COM
00123Q104
16439
1553817
SH
DFND
6 7 10
1553817
0
0
AIR LEASE CORP
CL A
00912X302
408
18430
SH
DFND
6 7 10
18430
0
0
AIR PRODS & CHEMS INC
COM
009158106
3487
17470
SH
DFND
6 7 10
17470
0
0
AIR PRODS & CHEMS INC
COM
009158106
1670
8368
SH
SOLE
8368
0
0
AIR PRODS & CHEMS INC
COM
009158106
2615
13099
SH
DFND
5 6
13099
0
0
AIR PRODS & CHEMS INC
COM
009158106
46
228
SH
DFND
6 8 9
228
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4056
44333
SH
DFND
6 8 9
44333
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1030
11260
SH
SOLE
11260
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
76
SH
DFND
5 6
76
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
19185
209696
SH
DFND
6 7 10
209696
0
0
AKERNA CORP
COM
00973W102
149
29105
SH
DFND
5 6
29105
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1507
303348
SH
DFND
6 7 10
303348
0
0
ALARM COM HLDGS INC
COM
011642105
1890
48572
SH
DFND
6 7 10
48572
0
0
ALBEMARLE CORP
COM
012653101
11
191
SH
DFND
6 8 9
191
0
0
ALBEMARLE CORP
COM
012653101
18
316
SH
SOLE
316
0
0
ALBEMARLE CORP
COM
012653101
73575
1305213
SH
DFND
6 7 10
1305213
0
0
ALCOA CORP
COM
013872106
379
61464
SH
DFND
6 7 10
61464
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
499
3639
SH
DFND
6 7 10
3639
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
121
885
SH
SOLE
885
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14
100
SH
DFND
6 8 9
100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8
61
SH
DFND
5 6
61
0
0
ALEXCO RESOURCE CORP
COM
01535P106
2315
1897143
SH
DFND
6 7 10
1897143
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
685
7628
SH
SOLE
7628
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3888
43305
SH
DFND
6 7 10
43305
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
170
1897
SH
DFND
5 6
1897
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1204
13414
SH
DFND
6 8 9
13414
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2128
159818
SH
DFND
6 7 10
159818
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6639
34136
SH
DFND
6 8 9
34136
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
66050
339626
SH
DFND
1 2 3
339626
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
165784
852448
SH
DFND
1
852448
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22154
113912
SH
DFND
6 7 10
113912
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30979
159292
SH
SOLE
159292
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2230
12819
SH
DFND
6 7 10
12819
0
0
ALIGN TECHNOLOGY INC
COM
016255101
266
1528
SH
SOLE
1528
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1972
11336
SH
DFND
6 8 9
11336
0
0
ALIGN TECHNOLOGY INC
COM
016255101
150
861
SH
DFND
5 6
861
0
0
ALLEGHANY CORP DEL
COM
017175100
187
338
SH
DFND
6 7 10
338
0
0
ALLEGHANY CORP DEL
COM
017175100
24
43
SH
DFND
6 8 9
43
0
0
ALLEGHANY CORP DEL
COM
017175100
4
7
SH
DFND
5 6
7
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
436
51259
SH
DFND
6 7 10
51259
0
0
ALLEGION PLC
ORD SHS
G0176J109
526
5715
SH
SOLE
5715
0
0
ALLEGION PLC
ORD SHS
G0176J109
441
4796
SH
DFND
6 7 10
4796
0
0
ALLERGAN PLC
SHS
G0177J108
95
539
SH
DFND
6 8 9
539
0
0
ALLERGAN PLC
SHS
G0177J108
162
917
SH
SOLE
917
0
0
ALLERGAN PLC
SHS
G0177J108
27
153
SH
DFND
5 6
153
0
0
ALLERGAN PLC
SHS
G0177J108
1396
7880
SH
DFND
6 7 10
7880
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2
57
SH
DFND
6 8 9
57
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
538
15998
SH
DFND
6 7 10
15998
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4
124
SH
SOLE
124
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
172
55418
SH
DFND
6 7 10
55418
0
0
ALLIANT ENERGY CORP
COM
018802108
6
117
SH
DFND
5 6
117
0
0
ALLIANT ENERGY CORP
COM
018802108
20
407
SH
DFND
6 8 9
407
0
0
ALLIANT ENERGY CORP
COM
018802108
35
732
SH
SOLE
732
0
0
ALLIANT ENERGY CORP
COM
018802108
450
9310
SH
DFND
6 7 10
9310
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
361
37547
SH
DFND
6 7 10
37547
0
0
ALLSTATE CORP
COM
020002101
1999
21796
SH
DFND
6 7 10
21796
0
0
ALLSTATE CORP
COM
020002101
14
152
SH
DFND
5 6
152
0
0
ALLSTATE CORP
COM
020002101
67
727
SH
DFND
6 8 9
727
0
0
ALLSTATE CORP
COM
020002101
329
3591
SH
SOLE
3591
0
0
ALLY FINL INC
COM
02005N100
16
1096
SH
SOLE
1096
0
0
ALLY FINL INC
COM
02005N100
3
181
SH
DFND
5 6
181
0
0
ALLY FINL INC
COM
02005N100
481
33302
SH
DFND
6 7 10
33302
0
0
ALLY FINL INC
COM
02005N100
19
1332
SH
DFND
6 8 9
1332
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6
53
SH
DFND
5 6
53
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
88
804
SH
SOLE
804
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1010
9282
SH
DFND
6 7 10
9282
0
0
ALPHABET INC
CAP STK CL A
02079K305
3278
2821
SH
DFND
5 6
2821
0
0
ALPHABET INC
CAP STK CL A
02079K305
62383
53688
SH
DFND
1 2 3
53688
0
0
ALPHABET INC
CAP STK CL A
02079K305
56869
48943
SH
DFND
6 7 10
48943
0
0
ALPHABET INC
CAP STK CL A
02079K305
17502
15063
SH
DFND
6 8 9
15063
0
0
ALPHABET INC
CAP STK CL A
02079K305
27803
23928
SH
SOLE
23928
0
0
ALPHABET INC
CAP STK CL C
02079K107
42794
36802
SH
DFND
6 7 10
36802
0
0
ALPHABET INC
CAP STK CL C
02079K107
17991
15472
SH
DFND
6 8 9
15472
0
0
ALPHABET INC
CAP STK CL C
02079K107
16574
14253
SH
SOLE
14253
0
0
ALPHABET INC
CAP STK CL C
02079K107
2708
2329
SH
DFND
5 6
2329
0
0
ALTRA INDL MOTION CORP
COM
02208R106
374
21375
SH
DFND
6 7 10
21375
0
0
ALTRIA GROUP INC
COM
02209S103
355
9188
SH
DFND
6 8 9
9188
0
0
ALTRIA GROUP INC
COM
02209S103
12441
321718
SH
DFND
6 7 10
321718
0
0
ALTRIA GROUP INC
COM
02209S103
1132
29268
SH
SOLE
29268
0
0
ALTRIA GROUP INC
COM
02209S103
282
7300
SH
DFND
1 2 3
7300
0
0
ALTRIA GROUP INC
COM
02209S103
35
895
SH
DFND
5 6
895
0
0
AMAZON COM INC
COM
023135106
116853
59933
SH
DFND
6 7 10
59933
0
0
AMAZON COM INC
COM
023135106
71935
36895
SH
SOLE
36895
0
0
AMAZON COM INC
COM
023135106
42114
21600
SH
DFND
6 8 9
21600
0
0
AMAZON COM INC
COM
023135106
7093
3638
SH
DFND
5 6
3638
0
0
AMAZON COM INC
COM
023135106
108880
55844
SH
DFND
1 2 3
55844
0
0
AMBARELLA INC
SHS
G037AX101
1845
37995
SH
DFND
6 7 10
37995
0
0
AMBEV SA
SPONSORED ADR
02319V103
321
139386
SH
SOLE
139386
0
0
AMBEV SA
SPONSORED ADR
02319V103
71
30835
SH
DFND
1 2 3
30835
0
0
AMCOR PLC
ORD
G0250X107
39
4861
SH
SOLE
4861
0
0
AMCOR PLC
ORD
G0250X107
219
26958
SH
DFND
6 7 10
26958
0
0
AMDOCS LTD
SHS
G02602103
173
3140
SH
DFND
6 7 10
3140
0
0
AMDOCS LTD
SHS
G02602103
1357
24679
SH
SOLE
24679
0
0
AMDOCS LTD
SHS
G02602103
12
215
SH
DFND
6 8 9
215
0
0
AMEREN CORP
COM
023608102
921
12640
SH
DFND
6 7 10
12640
0
0
AMEREN CORP
COM
023608102
891
12231
SH
SOLE
12231
0
0
AMEREN CORP
COM
023608102
35
481
SH
DFND
6 8 9
481
0
0
AMEREN CORP
COM
023608102
9
117
SH
DFND
5 6
117
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
141
12011
SH
SOLE
12011
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
172
14579
SH
DFND
5 6
14579
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
117
9936
SH
DFND
1 2 3
9936
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
677
55543
SH
DFND
6 7 10
55543
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
88
7197
SH
SOLE
7197
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
299
24523
SH
DFND
6 8 9
24523
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
46
3738
SH
DFND
5 6
3738
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
1763
SH
DFND
6 8 9
1763
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
69
19121
SH
DFND
6 7 10
19121
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
6
234
SH
DFND
6 8 9
234
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
302
10896
SH
DFND
6 7 10
10896
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13565
169600
SH
DFND
1 2 3
169600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
73
915
SH
DFND
6 8 9
915
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
342
4277
SH
SOLE
4277
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
19
237
SH
DFND
5 6
237
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2012
25156
SH
DFND
6 7 10
25156
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
3177
65846
SH
DFND
6 7 10
65846
0
0
AMERICAN EXPRESS CO
COM
025816109
2099
24515
SH
DFND
6 7 10
24515
0
0
AMERICAN EXPRESS CO
COM
025816109
25
296
SH
DFND
5 6
296
0
0
AMERICAN EXPRESS CO
COM
025816109
781
9118
SH
DFND
1 2 3
9118
0
0
AMERICAN EXPRESS CO
COM
025816109
62
726
SH
DFND
6 8 9
726
0
0
AMERICAN EXPRESS CO
COM
025816109
2237
26127
SH
SOLE
26127
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
221
9131
SH
DFND
5 6
9131
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
81
3323
SH
DFND
6 8 9
3323
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
232
9576
SH
SOLE
9576
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1004
41386
SH
DFND
6 7 10
41386
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4658
21392
SH
DFND
6 7 10
21392
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2248
10323
SH
SOLE
10323
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
36
164
SH
DFND
6 8 9
164
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46
212
SH
DFND
5 6
212
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
763
6381
SH
SOLE
6381
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2562
21426
SH
DFND
6 7 10
21426
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
21
179
SH
DFND
6 8 9
179
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2713
22691
SH
DFND
5 6
22691
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
1935
1286881
SH
DFND
6 7 10
1286881
0
0
AMERIPRISE FINL INC
COM
03076C106
6
60
SH
DFND
5 6
60
0
0
AMERIPRISE FINL INC
COM
03076C106
288
2809
SH
DFND
6 7 10
2809
0
0
AMERIPRISE FINL INC
COM
03076C106
27
261
SH
DFND
6 8 9
261
0
0
AMERIPRISE FINL INC
COM
03076C106
37
365
SH
SOLE
365
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6
71
SH
DFND
5 6
71
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
434
4902
SH
DFND
6 7 10
4902
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
43
481
SH
SOLE
481
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
78
883
SH
DFND
6 8 9
883
0
0
AMETEK INC
COM
031100100
53
734
SH
SOLE
734
0
0
AMETEK INC
COM
031100100
510
7077
SH
DFND
6 7 10
7077
0
0
AMETEK INC
COM
031100100
8
109
SH
DFND
5 6
109
0
0
AMETEK INC
COM
031100100
144
2011
SH
DFND
6 8 9
2011
0
0
AMGEN INC
COM
031162100
9432
46527
SH
SOLE
46527
0
0
AMGEN INC
COM
031162100
7382
36416
SH
DFND
6 8 9
36416
0
0
AMGEN INC
COM
031162100
16725
82498
SH
DFND
6 7 10
82498
0
0
AMGEN INC
COM
031162100
1420
7005
SH
DFND
5 6
7005
0
0
AMGEN INC
COM
031162100
1251
6170
SH
DFND
1 2 3
6170
0
0
AMPHENOL CORP NEW
CL A
032095101
62
851
SH
SOLE
851
0
0
AMPHENOL CORP NEW
CL A
032095101
10
141
SH
DFND
5 6
141
0
0
AMPHENOL CORP NEW
CL A
032095101
483
6631
SH
DFND
6 7 10
6631
0
0
AMPHENOL CORP NEW
CL A
032095101
11
152
SH
DFND
6 8 9
152
0
0
ANALOG DEVICES INC
COM
032654105
1300
14496
SH
SOLE
14496
0
0
ANALOG DEVICES INC
COM
032654105
1854
20673
SH
DFND
6 8 9
20673
0
0
ANALOG DEVICES INC
COM
032654105
7870
87789
SH
DFND
6 7 10
87789
0
0
ANALOG DEVICES INC
COM
032654105
365
4066
SH
DFND
5 6
4066
0
0
ANAPLAN INC
COM
03272L108
10308
340644
SH
DFND
6 7 10
340644
0
0
ANDERSONS INC
COM
034164103
200
10642
SH
DFND
6 7 10
10642
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
244
46563
SH
DFND
6 7 10
46563
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3543
213042
SH
DFND
5 6
213042
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
230
5209
SH
DFND
5 6
5209
0
0
ANIXTER INTL INC
COM
035290105
988
11242
SH
DFND
6 7 10
11242
0
0
ANIXTER INTL INC
COM
035290105
17
199
SH
DFND
6 8 9
199
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
15009
2960295
SH
DFND
6 7 10
2960295
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3
684
SH
DFND
5 6
684
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
21
4123
SH
SOLE
4123
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
20
3949
SH
DFND
6 8 9
3949
0
0
ANSYS INC
COM
03662Q105
377
1622
SH
SOLE
1622
0
0
ANSYS INC
COM
03662Q105
3501
15062
SH
DFND
6 7 10
15062
0
0
ANSYS INC
COM
03662Q105
1234
5310
SH
DFND
6 8 9
5310
0
0
ANSYS INC
COM
03662Q105
257
1104
SH
DFND
5 6
1104
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
8870
4223730
SH
DFND
6 7 10
4223730
0
0
ANTHEM INC
COM
036752103
3971
17488
SH
DFND
6 8 9
17488
0
0
ANTHEM INC
COM
036752103
1460
6430
SH
DFND
1 2 3
6430
0
0
ANTHEM INC
COM
036752103
129
567
SH
DFND
5 6
567
0
0
ANTHEM INC
COM
036752103
2695
11870
SH
SOLE
11870
0
0
ANTHEM INC
COM
036752103
2068
9108
SH
DFND
6 7 10
9108
0
0
AON PLC
SHS CL A
G0408V102
848
5139
SH
DFND
6 7 10
5139
0
0
AON PLC
SHS CL A
G0408V102
1568
9502
SH
SOLE
9502
0
0
AON PLC
SHS CL A
G0408V102
26
158
SH
DFND
6 8 9
158
0
0
AON PLC
SHS CL A
G0408V102
18
110
SH
DFND
5 6
110
0
0
APACHE CORP
COM
037411105
63
15020
SH
DFND
6 7 10
15020
0
0
APACHE CORP
COM
037411105
3
781
SH
DFND
6 8 9
781
0
0
APACHE CORP
COM
037411105
1
180
SH
DFND
5 6
180
0
0
APHRIA INC
COM
03765K104
640
212307
SH
DFND
6 7 10
212307
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
11883
1601505
SH
DFND
6 7 10
1601505
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
242
7226
SH
SOLE
7226
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
196
5854
SH
DFND
6 7 10
5854
0
0
APOLLO INVT CORP
COM NEW
03761U502
161
23810
SH
DFND
6 7 10
23810
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
8
858
SH
DFND
6 8 9
858
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
366
39954
SH
SOLE
39954
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
12453
1358012
SH
DFND
6 7 10
1358012
0
0
APPLE INC
COM
037833100
14682
57736
SH
DFND
5 6
57736
0
0
APPLE INC
COM
037833100
129349
508667
SH
DFND
6 7 10
508667
0
0
APPLE INC
COM
037833100
68769
270434
SH
DFND
6 8 9
270434
0
0
APPLE INC
COM
037833100
42010
165207
SH
SOLE
165207
0
0
APPLE INC
COM
037833100
58127
228585
SH
DFND
1 2 3
228585
0
0
APPLIED MATLS INC
COM
038222105
8051
175718
SH
DFND
6 7 10
175718
0
0
APPLIED MATLS INC
COM
038222105
124
2700
SH
DFND
1 2 3
2700
0
0
APPLIED MATLS INC
COM
038222105
441
9616
SH
DFND
5 6
9616
0
0
APPLIED MATLS INC
COM
038222105
5143
112233
SH
DFND
6 8 9
112233
0
0
APPLIED MATLS INC
COM
038222105
2384
52040
SH
SOLE
52040
0
0
APTIV PLC
SHS
G6095L109
428
8691
SH
DFND
6 7 10
8691
0
0
APTIV PLC
SHS
G6095L109
1074
21807
SH
DFND
6 8 9
21807
0
0
APTIV PLC
SHS
G6095L109
846
17191
SH
SOLE
17191
0
0
APTIV PLC
SHS
G6095L109
30
612
SH
DFND
5 6
612
0
0
ARBOR RLTY TR INC
COM
038923108
3294
672303
SH
DFND
6 7 10
672303
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
36
1278
SH
SOLE
1278
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5
188
SH
DFND
5 6
188
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1265
44456
SH
DFND
6 7 10
44456
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
11
399
SH
DFND
6 8 9
399
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
58
1659
SH
SOLE
1659
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9
266
SH
DFND
5 6
266
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
336
9540
SH
DFND
6 7 10
9540
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
790
22459
SH
DFND
6 8 9
22459
0
0
ARCHROCK INC
COM
03957W106
8294
2205936
SH
DFND
6 7 10
2205936
0
0
ARCONIC INC
COM
03965L100
3184
198265
SH
DFND
6 7 10
198265
0
0
ARCONIC INC
COM
03965L100
16
1002
SH
DFND
6 8 9
1002
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
988
295932
SH
DFND
6 7 10
295932
0
0
ARCOSA INC
COM
039653100
7
177
SH
DFND
6 8 9
177
0
0
ARCOSA INC
COM
039653100
636
16012
SH
DFND
6 7 10
16012
0
0
ARES CAPITAL CORP
COM
04010L103
182
16859
SH
DFND
6 7 10
16859
0
0
ARES CAPITAL CORP
COM
04010L103
183
16986
SH
SOLE
16986
0
0
ARGAN INC
COM
04010E109
324
9385
SH
DFND
6 7 10
9385
0
0
ARISTA NETWORKS INC
COM
040413106
194
956
SH
DFND
6 7 10
956
0
0
ARISTA NETWORKS INC
COM
040413106
31
153
SH
SOLE
153
0
0
ARISTA NETWORKS INC
COM
040413106
92
455
SH
DFND
6 8 9
455
0
0
ARISTA NETWORKS INC
COM
040413106
5
26
SH
DFND
5 6
26
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
230
94648
SH
DFND
6 7 10
94648
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
13080
1484623
SH
DFND
6 7 10
1484623
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
20
690
SH
SOLE
690
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
775
26943
SH
DFND
6 7 10
26943
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
418
19434
SH
SOLE
19434
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
2410
21398
SH
SOLE
21398
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2235
8542
SH
DFND
6 7 10
8542
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6663
25467
SH
SOLE
25467
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1074
4106
SH
DFND
6 8 9
4106
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
56537
216087
SH
DFND
1 2 3
216087
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
158
603
SH
DFND
5 6
603
0
0
ASSOCIATED BANC CORP
COM
045487105
520
40667
SH
DFND
6 7 10
40667
0
0
ASSURANT INC
6.50% CONV PFD D
04621X207
1260
11834
SH
DFND
6 7 10
11834
0
0
ASSURED GUARANTY LTD
COM
G0585R106
457
17726
SH
DFND
6 7 10
17726
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7
254
SH
DFND
6 8 9
254
0
0
ASTEC INDS INC
COM
046224101
317
9057
SH
DFND
6 7 10
9057
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
645
14435
SH
SOLE
14435
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3450
77250
SH
DFND
5 6
77250
0
0
AT&T INC
COM
00206R102
1509
51756
SH
DFND
5 6
51756
0
0
AT&T INC
COM
00206R102
254
8700
SH
DFND
1 2 3
8700
0
0
AT&T INC
COM
00206R102
784
26921
SH
DFND
6 8 9
26921
0
0
AT&T INC
COM
00206R102
15109
518330
SH
DFND
6 7 10
518330
0
0
AT&T INC
COM
00206R102
6001
205873
SH
SOLE
205873
0
0
ATHENE HLDG LTD
CL A
G0684D107
14
547
SH
DFND
6 8 9
547
0
0
ATHENE HLDG LTD
CL A
G0684D107
11
454
SH
SOLE
454
0
0
ATHENE HLDG LTD
CL A
G0684D107
498
20054
SH
DFND
6 7 10
20054
0
0
ATKORE INTL GROUP INC
COM
047649108
204
9689
SH
DFND
6 7 10
9689
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
785
35207
SH
DFND
6 7 10
35207
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1849
13471
SH
SOLE
13471
0
0
ATLASSIAN CORP PLC
CL A
G06242104
101
738
SH
DFND
5 6
738
0
0
ATMOS ENERGY CORP
COM
049560105
551
5551
SH
DFND
6 7 10
5551
0
0
ATMOS ENERGY CORP
COM
049560105
6
58
SH
DFND
5 6
58
0
0
ATMOS ENERGY CORP
COM
049560105
12
123
SH
DFND
6 8 9
123
0
0
ATMOS ENERGY CORP
COM
049560105
149
1500
SH
SOLE
1500
0
0
AURORA CANNABIS INC
COM
05156X108
476
525752
SH
DFND
6 7 10
525752
0
0
AUTODESK INC
COM
052769106
4553
29165
SH
DFND
6 7 10
29165
0
0
AUTODESK INC
COM
052769106
439
2815
SH
DFND
5 6
2815
0
0
AUTODESK INC
COM
052769106
4069
26066
SH
DFND
6 8 9
26066
0
0
AUTODESK INC
COM
052769106
10276
65829
SH
SOLE
65829
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
41
571
SH
SOLE
571
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
601
8468
SH
DFND
6 8 9
8468
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
234
3300
SH
DFND
1
3300
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
619
8720
SH
DFND
6 7 10
8720
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3761
27519
SH
DFND
6 8 9
27519
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
507
3706
SH
DFND
5 6
3706
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3108
22741
SH
SOLE
22741
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9077
66414
SH
DFND
6 7 10
66414
0
0
AUTOZONE INC
COM
053332102
1062
1255
SH
DFND
6 7 10
1255
0
0
AUTOZONE INC
COM
053332102
9
11
SH
DFND
5 6
11
0
0
AUTOZONE INC
COM
053332102
20
24
SH
DFND
6 8 9
24
0
0
AUTOZONE INC
COM
053332102
159
188
SH
SOLE
188
0
0
AVALONBAY CMNTYS INC
COM
053484101
46
315
SH
DFND
5 6
315
0
0
AVALONBAY CMNTYS INC
COM
053484101
1278
8684
SH
DFND
6 8 9
8684
0
0
AVALONBAY CMNTYS INC
COM
053484101
81
550
SH
SOLE
550
0
0
AVALONBAY CMNTYS INC
COM
053484101
2127
14454
SH
DFND
6 7 10
14454
0
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
9692
223525
SH
DFND
6 7 10
223525
0
0
AVANTOR INC
COM
05352A100
740
59254
SH
DFND
1 2 3
59254
0
0
AVANTOR INC
COM
05352A100
370
29627
SH
SOLE
29627
0
0
AVERY DENNISON CORP
COM
053611109
13
129
SH
DFND
6 8 9
129
0
0
AVERY DENNISON CORP
COM
053611109
4
40
SH
DFND
5 6
40
0
0
AVERY DENNISON CORP
COM
053611109
26
251
SH
SOLE
251
0
0
AVERY DENNISON CORP
COM
053611109
1435
14084
SH
DFND
6 7 10
14084
0
0
AVISTA CORP
COM
05379B107
1263
29731
SH
DFND
6 7 10
29731
0
0
AZUL S A
SPONSR ADR PFD
05501U106
33
3276
SH
SOLE
3276
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4382
430057
SH
DFND
1 2 3
430057
0
0
B & G FOODS INC NEW
COM
05508R106
24876
1375121
SH
DFND
6 7 10
1375121
0
0
B2GOLD CORP
COM
11777Q209
1439
480738
SH
DFND
6 7 10
480738
0
0
BADGER METER INC
COM
056525108
1907
35586
SH
DFND
6 7 10
35586
0
0
BAIDU INC
SPON ADR REP A
056752108
1540
15284
SH
DFND
1
15284
0
0
BAIDU INC
SPON ADR REP A
056752108
763
7567
SH
SOLE
7567
0
0
BAIDU INC
SPON ADR REP A
056752108
309
3070
SH
DFND
5 6
3070
0
0
BAIDU INC
SPON ADR REP A
056752108
10492
104102
SH
DFND
6 7 10
104102
0
0
BAIDU INC
SPON ADR REP A
056752108
3535
35072
SH
DFND
6 8 9
35072
0
0
BAKER HUGHES COMPANY
CL A
05722G100
901
85787
SH
DFND
6 7 10
85787
0
0
BAKER HUGHES COMPANY
CL A
05722G100
426
40552
SH
DFND
6 8 9
40552
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3
311
SH
DFND
5 6
311
0
0
BALL CORP
COM
058498106
10
156
SH
DFND
5 6
156
0
0
BALL CORP
COM
058498106
585
9049
SH
DFND
6 7 10
9049
0
0
BALL CORP
COM
058498106
15
229
SH
DFND
6 8 9
229
0
0
BALL CORP
COM
058498106
60
932
SH
SOLE
932
0
0
BALLARD PWR SYS INC NEW
COM
058586108
131
17202
SH
DFND
6 7 10
17202
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
820
313076
SH
DFND
6 7 10
313076
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
128
31502
SH
DFND
6 8 9
31502
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
147
39831
SH
DFND
1 2 3
39831
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
447
121198
SH
SOLE
121198
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1781
104870
SH
DFND
6 7 10
104870
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
125
24096
SH
DFND
6 8 9
24096
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
22
4186
SH
DFND
1 2 3
4186
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
73
14068
SH
SOLE
14068
0
0
BANCO SANTANDER SA
ADR
05964H105
291
123959
SH
DFND
5 6
123959
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
5040
201942
SH
DFND
6 7 10
201942
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
50
2010
SH
SOLE
2010
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
32
1271
SH
DFND
1 2 3
1271
0
0
BANK HAWAII CORP
COM
062540109
974
17629
SH
DFND
6 7 10
17629
0
0
BANK NEW YORK MELLON CORP
COM
064058100
161
4773
SH
SOLE
4773
0
0
BANK NEW YORK MELLON CORP
COM
064058100
55
1647
SH
DFND
6 8 9
1647
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13
392
SH
DFND
5 6
392
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1243
36918
SH
DFND
6 7 10
36918
0
0
BANK NOVA SCOTIA B C
COM
064149107
246
6069
SH
SOLE
6069
0
0
BANK OZK
COM
06417N103
515
30861
SH
DFND
6 7 10
30861
0
0
BANKUNITED INC
COM
06652K103
462
24685
SH
DFND
6 7 10
24685
0
0
BAOZUN INC
SPONSORED ADR
06684L103
11
411
SH
SOLE
411
0
0
BAOZUN INC
SPONSORED ADR
06684L103
69
2454
SH
DFND
1
2454
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1305
46699
SH
DFND
6 7 10
46699
0
0
BARRICK GOLD CORPORATION
COM
067901108
6874
375192
SH
DFND
6 7 10
375192
0
0
BAUSCH HEALTH COS INC
COM
071734107
612
39495
SH
DFND
6 7 10
39495
0
0
BAXTER INTL INC
COM
071813109
204
2510
SH
SOLE
2510
0
0
BAXTER INTL INC
COM
071813109
4066
50079
SH
DFND
6 7 10
50079
0
0
BAXTER INTL INC
COM
071813109
309
3800
SH
DFND
1 2 3
3800
0
0
BAXTER INTL INC
COM
071813109
20
244
SH
DFND
5 6
244
0
0
BAXTER INTL INC
COM
071813109
246
3030
SH
DFND
6 8 9
3030
0
0
BECTON DICKINSON & CO
COM
075887109
2324
10115
SH
DFND
6 7 10
10115
0
0
BECTON DICKINSON & CO
COM
075887109
30
130
SH
DFND
5 6
130
0
0
BECTON DICKINSON & CO
COM
075887109
680
2960
SH
SOLE
2960
0
0
BECTON DICKINSON & CO
COM
075887109
331
1442
SH
DFND
6 8 9
1442
0
0
BED BATH & BEYOND INC
COM
075896100
49
11585
SH
DFND
6 7 10
11585
0
0
BED BATH & BEYOND INC
COM
075896100
5
1161
SH
DFND
6 8 9
1161
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5161
41918
SH
DFND
1
41918
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
157
1277
SH
DFND
6 7 10
1277
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
78
637
SH
SOLE
637
0
0
BELDEN INC
COM
077454106
1429
39603
SH
DFND
6 7 10
39603
0
0
BENEFITFOCUS INC
COM
08180D106
1255
140823
SH
DFND
6 7 10
140823
0
0
BERKLEY W R CORP
COM
084423102
223
4280
SH
DFND
6 7 10
4280
0
0
BERKLEY W R CORP
COM
084423102
24
463
SH
SOLE
463
0
0
BERKLEY W R CORP
COM
084423102
12
234
SH
DFND
6 8 9
234
0
0
BERKLEY W R CORP
COM
084423102
4
68
SH
DFND
5 6
68
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6441
35227
SH
DFND
6 7 10
35227
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
693
3789
SH
SOLE
3789
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
611
3341
SH
DFND
6 8 9
3341
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
559
3056
SH
DFND
5 6
3056
0
0
BERRY CORP
COM
08579X101
63
26272
SH
SOLE
26272
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
881
26127
SH
DFND
6 7 10
26127
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
15
452
SH
DFND
6 8 9
452
0
0
BEST BUY INC
COM
086516101
1532
26876
SH
DFND
6 7 10
26876
0
0
BEST BUY INC
COM
086516101
667
11709
SH
SOLE
11709
0
0
BEST BUY INC
COM
086516101
41
715
SH
DFND
6 8 9
715
0
0
BEST BUY INC
COM
086516101
6
110
SH
DFND
5 6
110
0
0
BEST BUY INC
COM
086516101
17
300
SH
DFND
1 2 3
300
0
0
BEST INC
SPONSORED ADS
08653C106
18
3371
SH
DFND
6 7 10
3371
0
0
BEST INC
SPONSORED ADS
08653C106
12
2200
SH
SOLE
2200
0
0
BEST INC
SPONSORED ADS
08653C106
59
11103
SH
DFND
1
11103
0
0
BGC PARTNERS INC
CL A
05541T101
4338
1721512
SH
DFND
6 7 10
1721512
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
361
9829
SH
DFND
5 6
9829
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
10659
455113
SH
DFND
1
455113
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4009
171193
SH
DFND
6 7 10
171193
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
376
16040
SH
DFND
6 8 9
16040
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
618
26409
SH
SOLE
26409
0
0
BIO RAD LABS INC
CL A
090572207
6164
17584
SH
DFND
1 2 3
17584
0
0
BIO RAD LABS INC
CL A
090572207
720
2054
SH
SOLE
2054
0
0
BIOGEN INC
COM
09062X103
490
1548
SH
DFND
5 6
1548
0
0
BIOGEN INC
COM
09062X103
3918
12384
SH
DFND
6 8 9
12384
0
0
BIOGEN INC
COM
09062X103
11224
35476
SH
DFND
6 7 10
35476
0
0
BIOGEN INC
COM
09062X103
1504
4753
SH
SOLE
4753
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
841
9958
SH
DFND
6 8 9
9958
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2774
32828
SH
DFND
6 7 10
32828
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
131
1549
SH
DFND
5 6
1549
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
359
4246
SH
SOLE
4246
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
16401
12955
SH
DFND
6 7 10
12955
0
0
BK OF AMERICA CORP
COM
060505104
2808
132245
SH
SOLE
132245
0
0
BK OF AMERICA CORP
COM
060505104
4337
204308
SH
DFND
6 7 10
204308
0
0
BK OF AMERICA CORP
COM
060505104
200
9400
SH
DFND
1 2 3
9400
0
0
BK OF AMERICA CORP
COM
060505104
1198
56422
SH
DFND
6 8 9
56422
0
0
BK OF AMERICA CORP
COM
060505104
447
21034
SH
DFND
5 6
21034
0
0
BLACK KNIGHT INC
COM
09215C105
19239
331370
SH
DFND
6 7 10
331370
0
0
BLACK KNIGHT INC
COM
09215C105
25
425
SH
SOLE
425
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
227
48481
SH
DFND
6 7 10
48481
0
0
BLACKBERRY LTD
COM
09228F103
89
21456
SH
DFND
6 7 10
21456
0
0
BLACKROCK CAP INVT CORP
COM
092533108
157
71467
SH
DFND
6 7 10
71467
0
0
BLACKROCK INC
COM
09247X101
3554
8077
SH
DFND
6 8 9
8077
0
0
BLACKROCK INC
COM
09247X101
125
285
SH
DFND
5 6
285
0
0
BLACKROCK INC
COM
09247X101
728
1654
SH
SOLE
1654
0
0
BLACKROCK INC
COM
09247X101
2351
5344
SH
DFND
6 7 10
5344
0
0
BLACKROCK INCOME TR INC
COM
09247F100
420
72905
SH
DFND
6 7 10
72905
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
150
23927
SH
DFND
6 7 10
23927
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
14
318
SH
DFND
5 6
318
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2254
49454
SH
SOLE
49454
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
953
20902
SH
DFND
6 7 10
20902
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
10261
551067
SH
DFND
6 7 10
551067
0
0
BLOCK H & R INC
COM
093671105
59
4211
SH
SOLE
4211
0
0
BLOCK H & R INC
COM
093671105
81
5717
SH
DFND
6 8 9
5717
0
0
BLOCK H & R INC
COM
093671105
7280
517046
SH
DFND
6 7 10
517046
0
0
BLOOM ENERGY CORP
COM CL A
093712107
96
18387
SH
DFND
6 7 10
18387
0
0
BLUCORA INC
COM
095229100
1746
144859
SH
DFND
6 7 10
144859
0
0
BLUEBIRD BIO INC
COM
09609G100
496
10801
SH
DFND
6 7 10
10801
0
0
BLUEBIRD BIO INC
COM
09609G100
144
3143
SH
SOLE
3143
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
21
355
SH
SOLE
355
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
689
11775
SH
DFND
6 7 10
11775
0
0
BOEING CO
COM
097023105
390
2618
SH
DFND
6 7 10
2618
0
0
BOEING CO
COM
097023105
237
1587
SH
DFND
5 6
1587
0
0
BOEING CO
COM
097023105
876
5874
SH
DFND
1 2 3
5874
0
0
BOEING CO
COM
097023105
4198
28148
SH
SOLE
28148
0
0
BOEING CO
COM
097023105
64
428
SH
DFND
6 8 9
428
0
0
BOOKING HLDGS INC
COM
09857L108
10424
7748
SH
DFND
6 7 10
7748
0
0
BOOKING HLDGS INC
COM
09857L108
1279
951
SH
SOLE
951
0
0
BOOKING HLDGS INC
COM
09857L108
597
444
SH
DFND
5 6
444
0
0
BOOKING HLDGS INC
COM
09857L108
6709
4987
SH
DFND
6 8 9
4987
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
272
3963
SH
DFND
5 6
3963
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
242
3525
SH
DFND
6 7 10
3525
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3664
53379
SH
DFND
6 8 9
53379
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
27
399
SH
SOLE
399
0
0
BORGWARNER INC
COM
099724106
10
401
SH
DFND
6 8 9
401
0
0
BORGWARNER INC
COM
099724106
655
26891
SH
SOLE
26891
0
0
BORGWARNER INC
COM
099724106
1291
52965
SH
DFND
6 7 10
52965
0
0
BOSTON PROPERTIES INC
COM
101121101
322
3495
SH
SOLE
3495
0
0
BOSTON PROPERTIES INC
COM
101121101
241
2613
SH
DFND
6 7 10
2613
0
0
BOSTON PROPERTIES INC
COM
101121101
17
180
SH
DFND
6 8 9
180
0
0
BOSTON PROPERTIES INC
COM
101121101
7
74
SH
DFND
5 6
74
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
91
2789
SH
DFND
5 6
2789
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27488
842426
SH
DFND
1 2 3
842426
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2700
82714
SH
DFND
6 8 9
82714
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5117
156830
SH
SOLE
156830
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3473
106451
SH
DFND
6 7 10
106451
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
4583
125049
SH
DFND
6 7 10
125049
0
0
BOX INC
CL A
10316T104
8961
638239
SH
DFND
6 7 10
638239
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
13753
1477177
SH
DFND
6 7 10
1477177
0
0
BRF SA
SPONSORED ADR
10552T107
80
27597
SH
SOLE
27597
0
0
BRF SA
SPONSORED ADR
10552T107
25
8486
SH
DFND
1 2 3
8486
0
0
BRF SA
SPONSORED ADR
10552T107
78
26895
SH
DFND
6 8 9
26895
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
435
4265
SH
DFND
6 7 10
4265
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
512
21168
SH
DFND
6 7 10
21168
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
15
633
SH
DFND
6 8 9
633
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
767
13763
SH
DFND
5 6
13763
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3154
56586
SH
DFND
6 7 10
56586
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1225
21978
SH
DFND
1 2 3
21978
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5213
93526
SH
SOLE
93526
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6386
114559
SH
DFND
6 8 9
114559
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
472
13808
SH
DFND
5 6
13808
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
23
2411
SH
SOLE
2411
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10
1001
SH
DFND
6 8 9
1001
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
378
39771
SH
DFND
6 7 10
39771
0
0
BROADCOM INC
8% CNV PFD SER A
11135F200
15723
16828
SH
DFND
6 7 10
16828
0
0
BROADCOM INC
COM
11135F101
11041
46568
SH
DFND
6 8 9
46568
0
0
BROADCOM INC
COM
11135F101
5369
22646
SH
SOLE
22646
0
0
BROADCOM INC
COM
11135F101
808
3408
SH
DFND
5 6
3408
0
0
BROADCOM INC
COM
11135F101
356
1500
SH
DFND
1 2 3
1500
0
0
BROADCOM INC
COM
11135F101
12824
54085
SH
DFND
6 7 10
54085
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
138
1450
SH
SOLE
1450
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
411
4329
SH
DFND
6 7 10
4329
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
55
SH
DFND
5 6
55
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
146
SH
DFND
6 8 9
146
0
0
BROOKDALE SR LIVING INC
COM
112463104
34
10831
SH
DFND
6 7 10
10831
0
0
BROOKDALE SR LIVING INC
COM
112463104
1
425
SH
DFND
6 8 9
425
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
537
14937
SH
SOLE
14937
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
8938
1052789
SH
DFND
6 7 10
1052789
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
344
23445
SH
DFND
6 7 10
23445
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
31105
1019836
SH
DFND
6 7 10
1019836
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
698
22888
SH
DFND
5 6
22888
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
548
17972
SH
DFND
6 8 9
17972
0
0
BROWN & BROWN INC
COM
115236101
27
755
SH
SOLE
755
0
0
BROWN & BROWN INC
COM
115236101
216
5975
SH
DFND
6 7 10
5975
0
0
BROWN FORMAN CORP
CL B
115637209
2256
40635
SH
DFND
6 7 10
40635
0
0
BROWN FORMAN CORP
CL B
115637209
18
327
SH
DFND
6 8 9
327
0
0
BROWN FORMAN CORP
CL B
115637209
51
919
SH
SOLE
919
0
0
BROWN FORMAN CORP
CL B
115637209
8
144
SH
DFND
5 6
144
0
0
BUCKLE INC
COM
118440106
6515
475186
SH
DFND
6 7 10
475186
0
0
BUNGE LIMITED
COM
G16962105
178
4331
SH
DFND
6 7 10
4331
0
0
BUNGE LIMITED
COM
G16962105
249
6078
SH
DFND
6 8 9
6078
0
0
BUNGE LIMITED
COM
G16962105
17
422
SH
SOLE
422
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
353
5327
SH
DFND
6 7 10
5327
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
64
SH
DFND
5 6
64
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14
206
SH
DFND
6 8 9
206
0
0
CABLE ONE INC
COM
12685J105
276
168
SH
DFND
6 7 10
168
0
0
CABOT OIL & GAS CORP
COM
127097103
322
18720
SH
DFND
6 7 10
18720
0
0
CABOT OIL & GAS CORP
COM
127097103
10
577
SH
DFND
6 8 9
577
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2821
42709
SH
DFND
6 7 10
42709
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
159
2414
SH
DFND
5 6
2414
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
751
11372
SH
SOLE
11372
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1169
17695
SH
DFND
6 8 9
17695
0
0
CAESARS ENTMT CORP
COM
127686103
508
75095
SH
DFND
6 7 10
75095
0
0
CAESARS ENTMT CORP
COM
127686103
9
1362
SH
DFND
6 8 9
1362
0
0
CAL MAINE FOODS INC
COM NEW
128030202
225
5109
SH
DFND
6 7 10
5109
0
0
CAL MAINE FOODS INC
COM NEW
128030202
43
988
SH
DFND
6 8 9
988
0
0
CALIX INC
COM
13100M509
319
44992
SH
DFND
6 7 10
44992
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
606
7648
SH
DFND
6 7 10
7648
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
11
134
SH
DFND
6 8 9
134
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
47
590
SH
SOLE
590
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4
46
SH
DFND
5 6
46
0
0
CAMECO CORP
COM
13321L108
25462
3377554
SH
DFND
6 7 10
3377554
0
0
CAMPBELL SOUP CO
COM
134429109
23
494
SH
SOLE
494
0
0
CAMPBELL SOUP CO
COM
134429109
19
403
SH
DFND
6 8 9
403
0
0
CAMPBELL SOUP CO
COM
134429109
1766
38248
SH
DFND
6 7 10
38248
0
0
CANON INC
SPONSORED ADR
138006309
404
18668
SH
DFND
5 6
18668
0
0
CANOPY GROWTH CORP
COM
138035100
634
44100
SH
DFND
6 7 10
44100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1666
33046
SH
DFND
6 7 10
33046
0
0
CAPITAL ONE FINL CORP
COM
14040H105
137
2727
SH
SOLE
2727
0
0
CAPITAL ONE FINL CORP
COM
14040H105
76
1512
SH
DFND
6 8 9
1512
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11
217
SH
DFND
5 6
217
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
1661
226878
SH
DFND
6 7 10
226878
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
148
13701
SH
DFND
6 7 10
13701
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5
445
SH
SOLE
445
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4
339
SH
DFND
6 8 9
339
0
0
CARDINAL HEALTH INC
COM
14149Y108
44
910
SH
SOLE
910
0
0
CARDINAL HEALTH INC
COM
14149Y108
450
9396
SH
DFND
6 7 10
9396
0
0
CARDINAL HEALTH INC
COM
14149Y108
7
140
SH
DFND
5 6
140
0
0
CARDINAL HEALTH INC
COM
14149Y108
272
5676
SH
DFND
6 8 9
5676
0
0
CARLYLE GROUP INC
COM
14316J108
227
10485
SH
SOLE
10485
0
0
CARMAX INC
COM
143130102
21
384
SH
DFND
6 8 9
384
0
0
CARMAX INC
COM
143130102
25
466
SH
SOLE
466
0
0
CARMAX INC
COM
143130102
4
78
SH
DFND
5 6
78
0
0
CARMAX INC
COM
143130102
825
15324
SH
DFND
6 7 10
15324
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
24
1807
SH
SOLE
1807
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
55
4200
SH
DFND
6 8 9
4200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
397
30152
SH
DFND
6 7 10
30152
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3
193
SH
DFND
5 6
193
0
0
CARTERS INC
COM
146229109
216
3283
SH
DFND
6 7 10
3283
0
0
CARVANA CO
CL A
146869102
281
5093
SH
DFND
6 7 10
5093
0
0
CARVANA CO
CL A
146869102
11
200
SH
SOLE
200
0
0
CATALENT INC
COM
148806102
1009
19432
SH
SOLE
19432
0
0
CATERPILLAR INC DEL
COM
149123101
890
7673
SH
SOLE
7673
0
0
CATERPILLAR INC DEL
COM
149123101
112
961
SH
DFND
6 8 9
961
0
0
CATERPILLAR INC DEL
COM
149123101
487
4196
SH
DFND
5 6
4196
0
0
CATERPILLAR INC DEL
COM
149123101
437
3768
SH
DFND
1 2 3
3768
0
0
CATERPILLAR INC DEL
COM
149123101
2911
25082
SH
DFND
6 7 10
25082
0
0
CBDMD INC
COM
12482W101
39
42077
SH
DFND
6 7 10
42077
0
0
CBDMD INC
COM
12482W101
163
175257
SH
DFND
5 6
175257
0
0
CBRE GROUP INC
CL A
12504L109
11
302
SH
DFND
6 8 9
302
0
0
CBRE GROUP INC
CL A
12504L109
1320
35016
SH
DFND
6 7 10
35016
0
0
CBRE GROUP INC
CL A
12504L109
6
154
SH
DFND
5 6
154
0
0
CBRE GROUP INC
CL A
12504L109
217
5743
SH
SOLE
5743
0
0
CDW CORP
COM
12514G108
116
1240
SH
DFND
5 6
1240
0
0
CDW CORP
COM
12514G108
612
6563
SH
SOLE
6563
0
0
CDW CORP
COM
12514G108
757
8117
SH
DFND
6 8 9
8117
0
0
CDW CORP
COM
12514G108
2293
24588
SH
DFND
6 7 10
24588
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4261
232354
SH
DFND
6 7 10
232354
0
0
CELANESE CORP DEL
COM
150870103
285
3890
SH
DFND
6 7 10
3890
0
0
CELANESE CORP DEL
COM
150870103
347
4722
SH
SOLE
4722
0
0
CELANESE CORP DEL
COM
150870103
11
144
SH
DFND
6 8 9
144
0
0
CELANESE CORP DEL
COM
150870103
4
58
SH
DFND
5 6
58
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
59
27716
SH
SOLE
27716
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
36
16856
SH
DFND
1 2 3
16856
0
0
CENTENE CORP DEL
COM
15135B101
1608
27066
SH
DFND
1 2 3
27066
0
0
CENTENE CORP DEL
COM
15135B101
289
4867
SH
DFND
6 7 10
4867
0
0
CENTENE CORP DEL
COM
15135B101
1878
31614
SH
SOLE
31614
0
0
CENTENE CORP DEL
COM
15135B101
2145
36101
SH
DFND
6 8 9
36101
0
0
CENTENE CORP DEL
COM
15135B101
70
1182
SH
DFND
5 6
1182
0
0
CENTERPOINT ENERGY INC
COM
15189T107
122
7900
SH
DFND
1 2 3
7900
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7774
503158
SH
DFND
6 7 10
503158
0
0
CENTERPOINT ENERGY INC
COM
15189T107
269
17395
SH
SOLE
17395
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4
240
SH
DFND
5 6
240
0
0
CENTERPOINT ENERGY INC
COM
15189T107
96
6260
SH
DFND
6 8 9
6260
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
6201
215310
SH
DFND
6 7 10
215310
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
60
12912
SH
SOLE
12912
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
979
435163
SH
DFND
6 7 10
435163
0
0
CENTURY ALUM CO
COM
156431108
223
61515
SH
DFND
6 7 10
61515
0
0
CENTURYLINK INC
COM
156700106
203
21411
SH
DFND
6 7 10
21411
0
0
CENTURYLINK INC
COM
156700106
5
519
SH
DFND
5 6
519
0
0
CENTURYLINK INC
COM
156700106
57
6018
SH
DFND
6 8 9
6018
0
0
CENTURYLINK INC
COM
156700106
26
2767
SH
SOLE
2767
0
0
CERNER CORP
COM
156782104
2985
47393
SH
DFND
6 7 10
47393
0
0
CERNER CORP
COM
156782104
5294
84045
SH
SOLE
84045
0
0
CERNER CORP
COM
156782104
169
2690
SH
DFND
5 6
2690
0
0
CERNER CORP
COM
156782104
1109
17615
SH
DFND
6 8 9
17615
0
0
CF INDS HLDGS INC
COM
125269100
398
14620
SH
DFND
6 7 10
14620
0
0
CF INDS HLDGS INC
COM
125269100
3
104
SH
DFND
5 6
104
0
0
CF INDS HLDGS INC
COM
125269100
211
7729
SH
DFND
6 8 9
7729
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
957
23501
SH
DFND
6 7 10
23501
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4303
9862
SH
SOLE
9862
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5269
12077
SH
DFND
6 8 9
12077
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15181
34794
SH
DFND
6 7 10
34794
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
792
1816
SH
DFND
5 6
1816
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2402
23890
SH
DFND
6 7 10
23890
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
382
3804
SH
SOLE
3804
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
220
2193
SH
DFND
5 6
2193
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4249
42258
SH
DFND
6 8 9
42258
0
0
CHEGG INC
COM
163092109
307
8567
SH
DFND
6 7 10
8567
0
0
CHEMED CORP NEW
COM
16359R103
209
483
SH
DFND
6 7 10
483
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
562
16781
SH
DFND
6 8 9
16781
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
676
20177
SH
SOLE
20177
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24278
724709
SH
DFND
6 7 10
724709
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4
112
SH
DFND
5 6
112
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
36776
1361553
SH
DFND
6 7 10
1361553
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2
10690
SH
DFND
6 8 9
10690
0
0
CHEVRON CORP NEW
COM
166764100
348
4799
SH
DFND
5 6
4799
0
0
CHEVRON CORP NEW
COM
166764100
6250
86256
SH
DFND
6 8 9
86256
0
0
CHEVRON CORP NEW
COM
166764100
2107
29073
SH
SOLE
29073
0
0
CHEVRON CORP NEW
COM
166764100
12232
168812
SH
DFND
6 7 10
168812
0
0
CHEVRON CORP NEW
COM
166764100
407
5620
SH
DFND
1 2 3
5620
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
192
21121
SH
DFND
6 8 9
21121
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
17419
1914226
SH
DFND
6 7 10
1914226
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
4934
45718
SH
DFND
1
45718
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
30
277
SH
SOLE
277
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
154
15791
SH
SOLE
15791
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
869
23073
SH
SOLE
23073
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
460
12213
SH
DFND
5 6
12213
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3074
4698
SH
DFND
6 7 10
4698
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
182
278
SH
SOLE
278
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16
24
SH
DFND
6 8 9
24
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
13
SH
DFND
5 6
13
0
0
CHOICE HOTELS INTL INC
COM
169905106
1000
16319
SH
DFND
6 7 10
16319
0
0
CHUBB LIMITED
COM
H1467J104
998
8937
SH
SOLE
8937
0
0
CHUBB LIMITED
COM
H1467J104
3232
28935
SH
DFND
6 8 9
28935
0
0
CHUBB LIMITED
COM
H1467J104
110
981
SH
DFND
5 6
981
0
0
CHUBB LIMITED
COM
H1467J104
1143
10231
SH
DFND
6 7 10
10231
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
263
7402
SH
DFND
5 6
7402
0
0
CHURCH & DWIGHT INC
COM
171340102
308
4796
SH
DFND
6 7 10
4796
0
0
CHURCH & DWIGHT INC
COM
171340102
606
9447
SH
SOLE
9447
0
0
CHURCH & DWIGHT INC
COM
171340102
8
117
SH
DFND
5 6
117
0
0
CHURCH & DWIGHT INC
COM
171340102
139
2162
SH
DFND
6 8 9
2162
0
0
CIGNA CORP NEW
COM
125523100
3049
17206
SH
DFND
6 7 10
17206
0
0
CIGNA CORP NEW
COM
125523100
625
3528
SH
SOLE
3528
0
0
CIGNA CORP NEW
COM
125523100
368
2077
SH
DFND
6 8 9
2077
0
0
CIGNA CORP NEW
COM
125523100
32
179
SH
DFND
5 6
179
0
0
CIGNA CORP NEW
COM
125523100
747
4214
SH
DFND
1 2 3
4214
0
0
CINCINNATI FINL CORP
COM
172062101
439
5818
SH
DFND
6 7 10
5818
0
0
CINCINNATI FINL CORP
COM
172062101
24
313
SH
DFND
6 8 9
313
0
0
CINCINNATI FINL CORP
COM
172062101
6
76
SH
DFND
5 6
76
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3844
377273
SH
DFND
6 7 10
377273
0
0
CINTAS CORP
COM
172908105
512
2954
SH
SOLE
2954
0
0
CINTAS CORP
COM
172908105
2471
14264
SH
DFND
6 8 9
14264
0
0
CINTAS CORP
COM
172908105
196
1130
SH
DFND
5 6
1130
0
0
CINTAS CORP
COM
172908105
2973
17161
SH
DFND
6 7 10
17161
0
0
CISCO SYS INC
COM
17275R102
26951
685611
SH
DFND
6 7 10
685611
0
0
CISCO SYS INC
COM
17275R102
11108
282584
SH
SOLE
282584
0
0
CISCO SYS INC
COM
17275R102
1829
46528
SH
DFND
5 6
46528
0
0
CISCO SYS INC
COM
17275R102
16677
424214
SH
DFND
6 8 9
424214
0
0
CISCO SYS INC
COM
17275R102
492
12518
SH
DFND
1 2 3
12518
0
0
CIT GROUP INC
COM NEW
125581801
318
18424
SH
DFND
6 7 10
18424
0
0
CIT GROUP INC
COM NEW
125581801
5
288
SH
DFND
6 8 9
288
0
0
CITIGROUP INC
COM NEW
172967424
1177
27939
SH
SOLE
27939
0
0
CITIGROUP INC
COM NEW
172967424
3610
85714
SH
DFND
6 7 10
85714
0
0
CITIGROUP INC
COM NEW
172967424
808
19167
SH
DFND
6 8 9
19167
0
0
CITIGROUP INC
COM NEW
172967424
97
2300
SH
DFND
1 2 3
2300
0
0
CITIGROUP INC
COM NEW
172967424
347
8248
SH
DFND
5 6
8248
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
22
1148
SH
DFND
6 8 9
1148
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
135
7152
SH
SOLE
7152
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
617
32798
SH
DFND
6 7 10
32798
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
4
208
SH
DFND
5 6
208
0
0
CITRIX SYS INC
COM
177376100
355
2509
SH
SOLE
2509
0
0
CITRIX SYS INC
COM
177376100
1045
7383
SH
DFND
6 8 9
7383
0
0
CITRIX SYS INC
COM
177376100
288
2032
SH
DFND
5 6
2032
0
0
CITRIX SYS INC
COM
177376100
2604
18394
SH
DFND
6 7 10
18394
0
0
CLEARWAY ENERGY INC
CL A
18539C105
205
11925
SH
DFND
6 7 10
11925
0
0
CLEVELAND CLIFFS INC
COM
185899101
6
1569
SH
DFND
6 8 9
1569
0
0
CLEVELAND CLIFFS INC
COM
185899101
420
106217
SH
DFND
6 7 10
106217
0
0
CLOROX CO DEL
COM
189054109
2676
15448
SH
DFND
6 7 10
15448
0
0
CLOROX CO DEL
COM
189054109
211
1220
SH
SOLE
1220
0
0
CLOROX CO DEL
COM
189054109
10
60
SH
DFND
5 6
60
0
0
CLOROX CO DEL
COM
189054109
17
96
SH
DFND
6 8 9
96
0
0
CLOUDERA INC
COM
18914U100
98
12491
SH
DFND
6 7 10
12491
0
0
CME GROUP INC
COM
12572Q105
2499
14451
SH
DFND
5 6
14451
0
0
CME GROUP INC
COM
12572Q105
1320
7636
SH
DFND
6 7 10
7636
0
0
CME GROUP INC
COM
12572Q105
3666
21205
SH
DFND
6 8 9
21205
0
0
CME GROUP INC
COM
12572Q105
2537
14674
SH
SOLE
14674
0
0
CMS ENERGY CORP
COM
125896100
28
483
SH
DFND
6 8 9
483
0
0
CMS ENERGY CORP
COM
125896100
50
849
SH
SOLE
849
0
0
CMS ENERGY CORP
COM
125896100
854
14537
SH
DFND
6 7 10
14537
0
0
CMS ENERGY CORP
COM
125896100
8
135
SH
DFND
5 6
135
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
97
933
SH
DFND
5 6
933
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
172
1667
SH
SOLE
1667
0
0
COCA COLA CO
COM
191216100
585
13218
SH
DFND
1 2 3
13218
0
0
COCA COLA CO
COM
191216100
6445
145641
SH
DFND
6 7 10
145641
0
0
COCA COLA CO
COM
191216100
492
11118
SH
DFND
5 6
11118
0
0
COCA COLA CO
COM
191216100
172
3895
SH
DFND
6 8 9
3895
0
0
COCA COLA CO
COM
191216100
3655
82588
SH
SOLE
82588
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
24
591
SH
DFND
1 2 3
591
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
171
4246
SH
DFND
5 6
4246
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
39
962
SH
SOLE
962
0
0
COEUR MNG INC
COM NEW
192108504
12412
3866592
SH
DFND
6 7 10
3866592
0
0
COEUR MNG INC
COM NEW
192108504
46
14213
SH
DFND
6 8 9
14213
0
0
COGNEX CORP
COM
192422103
1143
27067
SH
SOLE
27067
0
0
COGNEX CORP
COM
192422103
56
1322
SH
DFND
6 8 9
1322
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1317
28344
SH
SOLE
28344
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1628
35031
SH
DFND
6 8 9
35031
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4789
103047
SH
DFND
6 7 10
103047
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
219
4702
SH
DFND
5 6
4702
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
647
39894
SH
SOLE
39894
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1278
78776
SH
DFND
1 2 3
78776
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
1777
19349
SH
DFND
6 7 10
19349
0
0
COLGATE PALMOLIVE CO
COM
194162103
51
776
SH
DFND
6 8 9
776
0
0
COLGATE PALMOLIVE CO
COM
194162103
1229
18515
SH
DFND
5 6
18515
0
0
COLGATE PALMOLIVE CO
COM
194162103
4268
64319
SH
SOLE
64319
0
0
COLGATE PALMOLIVE CO
COM
194162103
2009
30272
SH
DFND
6 7 10
30272
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
2634
668643
SH
DFND
6 7 10
668643
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
774
11092
SH
DFND
6 7 10
11092
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
260
10382
SH
DFND
6 7 10
10382
0
0
COMCAST CORP NEW
CL A
20030N101
22171
644873
SH
DFND
6 7 10
644873
0
0
COMCAST CORP NEW
CL A
20030N101
8884
258402
SH
DFND
6 8 9
258402
0
0
COMCAST CORP NEW
CL A
20030N101
6329
184086
SH
SOLE
184086
0
0
COMCAST CORP NEW
CL A
20030N101
419
12200
SH
DFND
1 2 3
12200
0
0
COMCAST CORP NEW
CL A
20030N101
1711
49778
SH
DFND
5 6
49778
0
0
COMERICA INC
COM
200340107
12
407
SH
SOLE
407
0
0
COMERICA INC
COM
200340107
66
2245
SH
DFND
6 8 9
2245
0
0
COMERICA INC
COM
200340107
1229
41897
SH
DFND
6 7 10
41897
0
0
COMERICA INC
COM
200340107
2
68
SH
DFND
5 6
68
0
0
COMMERCIAL METALS CO
COM
201723103
14
857
SH
DFND
6 8 9
857
0
0
COMMERCIAL METALS CO
COM
201723103
620
39274
SH
DFND
6 7 10
39274
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
29
3949
SH
DFND
1 2 3
3949
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
151
20516
SH
DFND
5 6
20516
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
102
13854
SH
SOLE
13854
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
66
38979
SH
SOLE
38979
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
18
10728
SH
DFND
1 2 3
10728
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
95
56152
SH
DFND
5 6
56152
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
16
12553
SH
SOLE
12553
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2122
291098
SH
DFND
5 6
291098
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
30
4127
SH
SOLE
4127
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
19
2604
SH
DFND
1 2 3
2604
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
10341
1418511
SH
DFND
6 7 10
1418511
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
7108
530481
SH
DFND
6 7 10
530481
0
0
COMPASS MINERALS INTL INC
COM
20451N101
334
8692
SH
DFND
6 7 10
8692
0
0
CONAGRA BRANDS INC
COM
205887102
7
227
SH
DFND
5 6
227
0
0
CONAGRA BRANDS INC
COM
205887102
32
1078
SH
DFND
6 8 9
1078
0
0
CONAGRA BRANDS INC
COM
205887102
680
23192
SH
DFND
6 7 10
23192
0
0
CONAGRA BRANDS INC
COM
205887102
43
1450
SH
SOLE
1450
0
0
CONCHO RES INC
COM
20605P101
4
95
SH
DFND
5 6
95
0
0
CONCHO RES INC
COM
20605P101
235
5477
SH
DFND
6 7 10
5477
0
0
CONCHO RES INC
COM
20605P101
442
10304
SH
DFND
6 8 9
10304
0
0
CONOCOPHILLIPS
COM
20825C104
1532
49745
SH
DFND
6 7 10
49745
0
0
CONOCOPHILLIPS
COM
20825C104
1382
44886
SH
SOLE
44886
0
0
CONOCOPHILLIPS
COM
20825C104
2284
74152
SH
DFND
6 8 9
74152
0
0
CONOCOPHILLIPS
COM
20825C104
274
8886
SH
DFND
5 6
8886
0
0
CONOCOPHILLIPS
COM
20825C104
123
4000
SH
DFND
1 2 3
4000
0
0
CONSOLIDATED EDISON INC
COM
209115104
12
159
SH
DFND
5 6
159
0
0
CONSOLIDATED EDISON INC
COM
209115104
78
995
SH
SOLE
995
0
0
CONSOLIDATED EDISON INC
COM
209115104
54
695
SH
DFND
6 8 9
695
0
0
CONSOLIDATED EDISON INC
COM
209115104
960
12312
SH
DFND
6 7 10
12312
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11
75
SH
DFND
5 6
75
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12
84
SH
DFND
6 8 9
84
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2924
20396
SH
SOLE
20396
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1571
10958
SH
DFND
6 7 10
10958
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
391
23148
SH
DFND
6 7 10
23148
0
0
COOPER COS INC
COM NEW
216648402
65
236
SH
DFND
6 8 9
236
0
0
COOPER COS INC
COM NEW
216648402
6
23
SH
DFND
5 6
23
0
0
COOPER COS INC
COM NEW
216648402
340
1235
SH
DFND
6 7 10
1235
0
0
COPART INC
COM
217204106
136
1985
SH
DFND
5 6
1985
0
0
COPART INC
COM
217204106
2782
40594
SH
DFND
6 7 10
40594
0
0
COPART INC
COM
217204106
305
4448
SH
SOLE
4448
0
0
COPART INC
COM
217204106
994
14506
SH
DFND
6 8 9
14506
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
453
86390
SH
DFND
6 7 10
86390
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
2
466
SH
SOLE
466
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
3037
579558
SH
DFND
5 6
579558
0
0
CORECIVIC INC
COM
21871N101
7
600
SH
DFND
6 8 9
600
0
0
CORECIVIC INC
COM
21871N101
5600
501310
SH
DFND
6 7 10
501310
0
0
CORESITE RLTY CORP
COM
21870Q105
3304
28504
SH
DFND
6 7 10
28504
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8400
264565
SH
DFND
6 7 10
264565
0
0
CORNING INC
COM
219350105
28
1386
SH
DFND
6 8 9
1386
0
0
CORNING INC
COM
219350105
8
368
SH
DFND
5 6
368
0
0
CORNING INC
COM
219350105
328
15973
SH
SOLE
15973
0
0
CORNING INC
COM
219350105
201
9780
SH
DFND
6 7 10
9780
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
258
139600
SH
DFND
6 7 10
139600
0
0
CORTEVA INC
COM
22052L104
8
359
SH
DFND
5 6
359
0
0
CORTEVA INC
COM
22052L104
56
2400
SH
DFND
1 2 3
2400
0
0
CORTEVA INC
COM
22052L104
521
22182
SH
DFND
6 7 10
22182
0
0
CORTEVA INC
COM
22052L104
133
5666
SH
SOLE
5666
0
0
CORTEVA INC
COM
22052L104
47
2011
SH
DFND
6 8 9
2011
0
0
COSAN LTD
SHS A
G25343107
717
58331
SH
SOLE
58331
0
0
COSTAR GROUP INC
COM
22160N109
1194
2033
SH
DFND
6 8 9
2033
0
0
COSTAR GROUP INC
COM
22160N109
185
315
SH
DFND
5 6
315
0
0
COSTAR GROUP INC
COM
22160N109
418
712
SH
SOLE
712
0
0
COSTAR GROUP INC
COM
22160N109
3322
5657
SH
DFND
6 7 10
5657
0
0
COSTCO WHSL CORP NEW
COM
22160K105
257
900
SH
DFND
1 2 3
900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5459
19146
SH
DFND
5 6
19146
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7151
25082
SH
DFND
6 8 9
25082
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2771
9717
SH
SOLE
9717
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25522
89510
SH
DFND
6 7 10
89510
0
0
COTY INC
COM CL A
222070203
5533
1072261
SH
DFND
6 7 10
1072261
0
0
COTY INC
COM CL A
222070203
4
846
SH
SOLE
846
0
0
COUPA SOFTWARE INC
COM
22266L106
201
1440
SH
SOLE
1440
0
0
COUPA SOFTWARE INC
COM
22266L106
17321
123957
SH
DFND
6 7 10
123957
0
0
COVANTA HLDG CORP
COM
22282E102
6651
777850
SH
DFND
6 7 10
777850
0
0
CRANE CO
COM
224399105
978
19887
SH
DFND
6 7 10
19887
0
0
CREDICORP LTD
COM
G2519Y108
132
922
SH
DFND
6 7 10
922
0
0
CREDICORP LTD
COM
G2519Y108
3671
25661
SH
DFND
1 2 3
25661
0
0
CREDICORP LTD
COM
G2519Y108
1020
7129
SH
SOLE
7129
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
6951
1643180
SH
DFND
6 7 10
1643180
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
495
142333
SH
DFND
6 7 10
142333
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
502
11842
SH
DFND
6 7 10
11842
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
18
429
SH
SOLE
429
0
0
CRONOS GROUP INC
COM
22717L101
774
137899
SH
DFND
6 7 10
137899
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
5096
632295
SH
DFND
6 7 10
632295
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
239
4291
SH
DFND
6 7 10
4291
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
95
1699
SH
DFND
5 6
1699
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1355
9381
SH
DFND
5 6
9381
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1041
7208
SH
DFND
6 7 10
7208
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1385
9594
SH
SOLE
9594
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3694
25580
SH
DFND
6 8 9
25580
0
0
CSG SYS INTL INC
COM
126349109
359
8588
SH
SOLE
8588
0
0
CSW INDUSTRIALS INC
COM
126402106
319
4921
SH
DFND
6 7 10
4921
0
0
CSX CORP
COM
126408103
384
6703
SH
DFND
5 6
6703
0
0
CSX CORP
COM
126408103
9237
161207
SH
DFND
6 7 10
161207
0
0
CSX CORP
COM
126408103
2526
44085
SH
DFND
6 8 9
44085
0
0
CSX CORP
COM
126408103
2389
41688
SH
SOLE
41688
0
0
CUMMINS INC
COM
231021106
194
1433
SH
DFND
6 8 9
1433
0
0
CUMMINS INC
COM
231021106
62
455
SH
SOLE
455
0
0
CUMMINS INC
COM
231021106
10
72
SH
DFND
5 6
72
0
0
CUMMINS INC
COM
231021106
2105
15554
SH
DFND
6 7 10
15554
0
0
CVS HEALTH CORP
COM
126650100
570
9604
SH
DFND
1 2 3
9604
0
0
CVS HEALTH CORP
COM
126650100
2490
41976
SH
DFND
6 7 10
41976
0
0
CVS HEALTH CORP
COM
126650100
1689
28468
SH
SOLE
28468
0
0
CVS HEALTH CORP
COM
126650100
5113
86192
SH
DFND
6 8 9
86192
0
0
CVS HEALTH CORP
COM
126650100
169
2853
SH
DFND
5 6
2853
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2697
31516
SH
DFND
6 8 9
31516
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
156
1829
SH
SOLE
1829
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
225
2631
SH
DFND
6 7 10
2631
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
104
4446
SH
DFND
5 6
4446
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
8368
358824
SH
DFND
6 7 10
358824
0
0
CYRUSONE INC
COM
23283R100
5480
88743
SH
DFND
6 7 10
88743
0
0
D R HORTON INC
COM
23331A109
6
165
SH
DFND
5 6
165
0
0
D R HORTON INC
COM
23331A109
13
383
SH
DFND
6 8 9
383
0
0
D R HORTON INC
COM
23331A109
1142
33588
SH
DFND
6 7 10
33588
0
0
D R HORTON INC
COM
23331A109
330
9718
SH
SOLE
9718
0
0
DANA INCORPORATED
COM
235825205
2
197
SH
DFND
6 8 9
197
0
0
DANA INCORPORATED
COM
235825205
87
11090
SH
DFND
6 7 10
11090
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
7221
6989
SH
DFND
6 7 10
6989
0
0
DANAHER CORPORATION
COM
235851102
1307
9440
SH
DFND
1 2 3
9440
0
0
DANAHER CORPORATION
COM
235851102
2671
19299
SH
DFND
6 7 10
19299
0
0
DANAHER CORPORATION
COM
235851102
42
306
SH
DFND
5 6
306
0
0
DANAHER CORPORATION
COM
235851102
58
420
SH
DFND
6 8 9
420
0
0
DANAHER CORPORATION
COM
235851102
5513
39829
SH
SOLE
39829
0
0
DARDEN RESTAURANTS INC
COM
237194105
9
157
SH
DFND
6 8 9
157
0
0
DARDEN RESTAURANTS INC
COM
237194105
74
1351
SH
SOLE
1351
0
0
DARDEN RESTAURANTS INC
COM
237194105
3
58
SH
DFND
5 6
58
0
0
DARDEN RESTAURANTS INC
COM
237194105
972
17854
SH
DFND
6 7 10
17854
0
0
DATADOG INC
CL A COM
23804L103
660
18349
SH
SOLE
18349
0
0
DAVITA INC
COM
23918K108
31
402
SH
DFND
6 8 9
402
0
0
DAVITA INC
COM
23918K108
22
283
SH
SOLE
283
0
0
DAVITA INC
COM
23918K108
1483
19504
SH
DFND
6 7 10
19504
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
13786
532500
SH
SOLE
532500
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
1559
35373
SH
DFND
6 7 10
35373
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
10674
2622593
SH
DFND
6 7 10
2622593
0
0
DEERE & CO
COM
244199105
21
151
SH
DFND
5 6
151
0
0
DEERE & CO
COM
244199105
5330
38577
SH
SOLE
38577
0
0
DEERE & CO
COM
244199105
2381
17232
SH
DFND
6 7 10
17232
0
0
DEERE & CO
COM
244199105
879
6357
SH
DFND
6 8 9
6357
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
3659
402098
SH
DFND
6 7 10
402098
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
275
SH
DFND
5 6
275
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20
700
SH
DFND
1 2 3
700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2239
78466
SH
DFND
6 7 10
78466
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14
487
SH
DFND
6 8 9
487
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
813
28493
SH
SOLE
28493
0
0
DENISON MINES CORP
COM
248356107
1298
4993398
SH
DFND
6 7 10
4993398
0
0
DENTSPLY SIRONA INC
COM
24906P109
4
106
SH
DFND
5 6
106
0
0
DENTSPLY SIRONA INC
COM
24906P109
4
95
SH
DFND
6 8 9
95
0
0
DENTSPLY SIRONA INC
COM
24906P109
501
12910
SH
SOLE
12910
0
0
DENTSPLY SIRONA INC
COM
24906P109
667
17167
SH
DFND
6 7 10
17167
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
798
140759
SH
DFND
6 7 10
140759
0
0
DEVON ENERGY CORP NEW
COM
25179M103
80
11600
SH
DFND
6 7 10
11600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8
1115
SH
DFND
6 8 9
1115
0
0
DEXCOM INC
COM
252131107
1902
7065
SH
SOLE
7065
0
0
DEXCOM INC
COM
252131107
15077
55991
SH
DFND
6 7 10
55991
0
0
DEXCOM INC
COM
252131107
12
43
SH
DFND
5 6
43
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
395
3105
SH
DFND
5 6
3105
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
71
2694
SH
DFND
6 7 10
2694
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12
439
SH
SOLE
439
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
257
9836
SH
DFND
6 8 9
9836
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2
77
SH
DFND
5 6
77
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
9
493
SH
SOLE
493
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
392
21312
SH
DFND
6 7 10
21312
0
0
DICKS SPORTING GOODS INC
COM
253393102
8
371
SH
DFND
6 8 9
371
0
0
DICKS SPORTING GOODS INC
COM
253393102
234
11028
SH
SOLE
11028
0
0
DICKS SPORTING GOODS INC
COM
253393102
290
13663
SH
DFND
6 7 10
13663
0
0
DIGITAL RLTY TR INC
COM
253868103
18078
130141
SH
DFND
6 7 10
130141
0
0
DIGITAL RLTY TR INC
COM
253868103
4654
33507
SH
DFND
5 6
33507
0
0
DIGITAL RLTY TR INC
COM
253868103
33
240
SH
DFND
6 8 9
240
0
0
DIGITAL RLTY TR INC
COM
253868103
230
1654
SH
SOLE
1654
0
0
DISCOVER FINL SVCS
COM
254709108
5
149
SH
DFND
5 6
149
0
0
DISCOVER FINL SVCS
COM
254709108
957
26816
SH
DFND
6 7 10
26816
0
0
DISCOVER FINL SVCS
COM
254709108
25
699
SH
DFND
6 8 9
699
0
0
DISCOVER FINL SVCS
COM
254709108
384
10763
SH
SOLE
10763
0
0
DISCOVER FINL SVCS
COM
254709108
82
2300
SH
DFND
1 2 3
2300
0
0
DISNEY WALT CO
COM DISNEY
254687106
2574
26642
SH
SOLE
26642
0
0
DISNEY WALT CO
COM DISNEY
254687106
163
1692
SH
DFND
6 8 9
1692
0
0
DISNEY WALT CO
COM DISNEY
254687106
6286
65070
SH
DFND
6 7 10
65070
0
0
DISNEY WALT CO
COM DISNEY
254687106
450
4659
SH
DFND
5 6
4659
0
0
DISNEY WALT CO
COM DISNEY
254687106
877
9083
SH
DFND
1 2 3
9083
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
3
846
SH
DFND
6 8 9
846
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
5620
1548219
SH
DFND
6 7 10
1548219
0
0
DOLLAR GEN CORP NEW
COM
256677105
937
6205
SH
DFND
6 7 10
6205
0
0
DOLLAR GEN CORP NEW
COM
256677105
18
122
SH
DFND
5 6
122
0
0
DOLLAR GEN CORP NEW
COM
256677105
38
252
SH
DFND
6 8 9
252
0
0
DOLLAR GEN CORP NEW
COM
256677105
2013
13331
SH
SOLE
13331
0
0
DOLLAR TREE INC
COM
256746108
149
2033
SH
DFND
5 6
2033
0
0
DOLLAR TREE INC
COM
256746108
2450
33342
SH
DFND
6 7 10
33342
0
0
DOLLAR TREE INC
COM
256746108
988
13443
SH
DFND
6 8 9
13443
0
0
DOLLAR TREE INC
COM
256746108
286
3888
SH
SOLE
3888
0
0
DOMINION ENERGY INC
COM
25746U109
152
2111
SH
DFND
5 6
2111
0
0
DOMINION ENERGY INC
COM
25746U109
77
1066
SH
DFND
6 8 9
1066
0
0
DOMINION ENERGY INC
COM
25746U109
1364
18896
SH
SOLE
18896
0
0
DOMINION ENERGY INC
COM
25746U109
11959
165656
SH
DFND
6 7 10
165656
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
6285
68308
SH
DFND
6 7 10
68308
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3245
372562
SH
DFND
6 7 10
372562
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
3
500
SH
SOLE
500
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
1445
225476
SH
DFND
6 7 10
225476
0
0
DOVER CORP
COM
260003108
38
454
SH
SOLE
454
0
0
DOVER CORP
COM
260003108
14
167
SH
DFND
6 8 9
167
0
0
DOVER CORP
COM
260003108
492
5857
SH
DFND
6 7 10
5857
0
0
DOVER CORP
COM
260003108
6
69
SH
DFND
5 6
69
0
0
DOW INC
COM
260557103
26
900
SH
DFND
1 2 3
900
0
0
DOW INC
COM
260557103
10
356
SH
DFND
5 6
356
0
0
DOW INC
COM
260557103
36
1227
SH
DFND
6 8 9
1227
0
0
DOW INC
COM
260557103
315
10760
SH
SOLE
10760
0
0
DOW INC
COM
260557103
443
15146
SH
DFND
6 7 10
15146
0
0
DR REDDYS LABS LTD
ADR
256135203
66
1644
SH
SOLE
1644
0
0
DR REDDYS LABS LTD
ADR
256135203
213
5274
SH
DFND
5 6
5274
0
0
DROPBOX INC
CL A
26210C104
14605
806906
SH
DFND
6 7 10
806906
0
0
DROPBOX INC
CL A
26210C104
12
686
SH
SOLE
686
0
0
DTE ENERGY CO
COM
233331107
55
575
SH
SOLE
575
0
0
DTE ENERGY CO
COM
233331107
9
92
SH
DFND
5 6
92
0
0
DTE ENERGY CO
COM
233331107
28
296
SH
DFND
6 8 9
296
0
0
DTE ENERGY CO
COM
233331107
636
6698
SH
DFND
6 7 10
6698
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2838
35087
SH
DFND
5 6
35087
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11919
147371
SH
DFND
6 7 10
147371
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
292
3603
SH
DFND
6 8 9
3603
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
396
4891
SH
SOLE
4891
0
0
DUKE REALTY CORP
COM NEW
264411505
14
420
SH
DFND
6 8 9
420
0
0
DUKE REALTY CORP
COM NEW
264411505
6
176
SH
DFND
5 6
176
0
0
DUKE REALTY CORP
COM NEW
264411505
456
14091
SH
DFND
6 7 10
14091
0
0
DUKE REALTY CORP
COM NEW
264411505
103
3195
SH
SOLE
3195
0
0
DUPONT DE NEMOURS INC
COM
26614N102
66
1934
SH
DFND
6 8 9
1934
0
0
DUPONT DE NEMOURS INC
COM
26614N102
254
7444
SH
DFND
5 6
7444
0
0
DUPONT DE NEMOURS INC
COM
26614N102
504
14775
SH
DFND
6 7 10
14775
0
0
DUPONT DE NEMOURS INC
COM
26614N102
221
6480
SH
SOLE
6480
0
0
DUPONT DE NEMOURS INC
COM
26614N102
48
1400
SH
DFND
1 2 3
1400
0
0
DXC TECHNOLOGY CO
COM
23355L106
12
901
SH
DFND
6 8 9
901
0
0
DXC TECHNOLOGY CO
COM
23355L106
10
728
SH
SOLE
728
0
0
DXC TECHNOLOGY CO
COM
23355L106
179
13684
SH
DFND
6 7 10
13684
0
0
DYCOM INDS INC
COM
267475101
225
8770
SH
DFND
6 7 10
8770
0
0
DYNATRACE INC
COM
268150109
892
37431
SH
DFND
6 8 9
37431
0
0
DYNATRACE INC
COM
268150109
50435
2115559
SH
DFND
6 7 10
2115559
0
0
DYNATRACE INC
COM
268150109
1148
48168
SH
DFND
5 6
48168
0
0
EAGLE MATERIALS INC
COM
26969P108
809
13841
SH
DFND
6 7 10
13841
0
0
EASTMAN CHEM CO
COM
277432100
3
60
SH
DFND
5 6
60
0
0
EASTMAN CHEM CO
COM
277432100
23
497
SH
DFND
6 8 9
497
0
0
EASTMAN CHEM CO
COM
277432100
221
4736
SH
DFND
6 7 10
4736
0
0
EASTMAN CHEM CO
COM
277432100
141
3028
SH
SOLE
3028
0
0
EATON CORP PLC
SHS
G29183103
1691
21772
SH
SOLE
21772
0
0
EATON CORP PLC
SHS
G29183103
4962
63864
SH
DFND
6 7 10
63864
0
0
EATON CORP PLC
SHS
G29183103
63
816
SH
DFND
6 8 9
816
0
0
EATON CORP PLC
SHS
G29183103
15
198
SH
DFND
5 6
198
0
0
EATON CORP PLC
SHS
G29183103
54
700
SH
DFND
1 2 3
700
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
392
47126
SH
DFND
6 7 10
47126
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
357
29632
SH
DFND
6 7 10
29632
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
363
48715
SH
DFND
6 7 10
48715
0
0
EBAY INC
COM
278642103
1379
45887
SH
DFND
6 8 9
45887
0
0
EBAY INC
COM
278642103
468
15559
SH
SOLE
15559
0
0
EBAY INC
COM
278642103
7274
241984
SH
DFND
6 7 10
241984
0
0
EBAY INC
COM
278642103
209
6966
SH
DFND
5 6
6966
0
0
ECOLAB INC
COM
278865100
28
180
SH
DFND
6 8 9
180
0
0
ECOLAB INC
COM
278865100
2144
13757
SH
DFND
6 7 10
13757
0
0
ECOLAB INC
COM
278865100
19
123
SH
DFND
5 6
123
0
0
ECOLAB INC
COM
278865100
163
1049
SH
SOLE
1049
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4607
484488
SH
DFND
6 7 10
484488
0
0
ECOPETROL S A
SPONSORED ADS
279158109
27
2793
SH
DFND
1 2 3
2793
0
0
ECOPETROL S A
SPONSORED ADS
279158109
43
4517
SH
SOLE
4517
0
0
EDISON INTL
COM
281020107
9
172
SH
DFND
5 6
172
0
0
EDISON INTL
COM
281020107
40
739
SH
DFND
6 8 9
739
0
0
EDISON INTL
COM
281020107
59
1073
SH
SOLE
1073
0
0
EDISON INTL
COM
281020107
739
13480
SH
DFND
6 7 10
13480
0
0
EDITAS MEDICINE INC
COM
28106W103
7
370
SH
SOLE
370
0
0
EDITAS MEDICINE INC
COM
28106W103
386
19475
SH
DFND
6 7 10
19475
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
89
470
SH
DFND
5 6
470
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3516
18642
SH
DFND
6 7 10
18642
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3009
15953
SH
DFND
6 8 9
15953
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
966
5120
SH
SOLE
5120
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1136
6022
SH
DFND
1 2 3
6022
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4
179
SH
DFND
5 6
179
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
896
40031
SH
SOLE
40031
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
91
4080
SH
DFND
6 7 10
4080
0
0
ELDORADO GOLD CORP NEW
COM
284902509
979
159188
SH
DFND
6 7 10
159188
0
0
ELECTRONIC ARTS INC
COM
285512109
8062
80483
SH
DFND
6 7 10
80483
0
0
ELECTRONIC ARTS INC
COM
285512109
1857
18536
SH
DFND
6 8 9
18536
0
0
ELECTRONIC ARTS INC
COM
285512109
1283
12810
SH
SOLE
12810
0
0
ELECTRONIC ARTS INC
COM
285512109
252
2512
SH
DFND
5 6
2512
0
0
EMCOR GROUP INC
COM
29084Q100
10
165
SH
DFND
6 8 9
165
0
0
EMCOR GROUP INC
COM
29084Q100
1143
18643
SH
DFND
6 7 10
18643
0
0
EMERSON ELEC CO
COM
291011104
50
1058
SH
DFND
6 8 9
1058
0
0
EMERSON ELEC CO
COM
291011104
5133
107731
SH
DFND
6 7 10
107731
0
0
EMERSON ELEC CO
COM
291011104
93
1956
SH
SOLE
1956
0
0
EMERSON ELEC CO
COM
291011104
88
1851
SH
DFND
5 6
1851
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
289
89240
SH
DFND
6 7 10
89240
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
11784
4585214
SH
DFND
6 7 10
4585214
0
0
ENBRIDGE INC
COM
29250N105
583
20040
SH
SOLE
20040
0
0
ENBRIDGE INC
COM
29250N105
54629
1877927
SH
DFND
6 7 10
1877927
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
3067
2289023
SH
DFND
6 7 10
2289023
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
81
13374
SH
SOLE
13374
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
181
29872
SH
DFND
5 6
29872
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
50
8261
SH
DFND
1 2 3
8261
0
0
ENERGIZER HLDGS INC NEW
7.5 MCNV PFD A
29272W208
616
9076
SH
DFND
6 7 10
9076
0
0
ENERGY FUELS INC
COM NEW
292671708
584
503957
SH
DFND
6 7 10
503957
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
47148
10249464
SH
DFND
6 7 10
10249464
0
0
ENERSYS
COM
29275Y102
16014
323393
SH
DFND
6 7 10
323393
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6804
6185810
SH
DFND
6 7 10
6185810
0
0
ENNIS INC
COM
293389102
10834
576914
SH
DFND
6 7 10
576914
0
0
ENTERGY CORP NEW
COM
29364G103
9
95
SH
DFND
5 6
95
0
0
ENTERGY CORP NEW
COM
29364G103
34
361
SH
DFND
6 8 9
361
0
0
ENTERGY CORP NEW
COM
29364G103
56
596
SH
SOLE
596
0
0
ENTERGY CORP NEW
COM
29364G103
2698
28710
SH
DFND
6 7 10
28710
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
78206
5468932
SH
DFND
6 7 10
5468932
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
471
32923
SH
SOLE
32923
0
0
ENVESTNET INC
COM
29404K106
8158
151688
SH
DFND
6 7 10
151688
0
0
EOG RES INC
COM
26875P101
420
11684
SH
DFND
6 7 10
11684
0
0
EOG RES INC
COM
26875P101
10
278
SH
DFND
5 6
278
0
0
EOG RES INC
COM
26875P101
1265
35209
SH
DFND
6 8 9
35209
0
0
EOG RES INC
COM
26875P101
382
10632
SH
SOLE
10632
0
0
EPAM SYS INC
COM
29414B104
44
237
SH
DFND
6 7 10
237
0
0
EPAM SYS INC
COM
29414B104
79
423
SH
DFND
6 8 9
423
0
0
EPAM SYS INC
COM
29414B104
1228
6615
SH
SOLE
6615
0
0
EPR PPTYS
COM SH BEN INT
26884U109
7048
290979
SH
DFND
6 7 10
290979
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
29040
2460994
SH
DFND
6 7 10
2460994
0
0
EQUIFAX INC
COM
294429105
337
2819
SH
DFND
6 7 10
2819
0
0
EQUIFAX INC
COM
294429105
7
58
SH
DFND
5 6
58
0
0
EQUIFAX INC
COM
294429105
16
133
SH
DFND
6 8 9
133
0
0
EQUIFAX INC
COM
294429105
1275
10674
SH
SOLE
10674
0
0
EQUINIX INC
COM
29444U700
137
219
SH
DFND
5 6
219
0
0
EQUINIX INC
COM
29444U700
2411
3861
SH
DFND
6 7 10
3861
0
0
EQUINIX INC
COM
29444U700
40
64
SH
DFND
6 8 9
64
0
0
EQUINIX INC
COM
29444U700
3664
5866
SH
SOLE
5866
0
0
EQUITABLE HLDGS INC
COM
29452E101
17
1207
SH
SOLE
1207
0
0
EQUITABLE HLDGS INC
COM
29452E101
489
33833
SH
DFND
6 7 10
33833
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
15110
3003912
SH
DFND
6 7 10
3003912
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5
81
SH
DFND
5 6
81
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
24
420
SH
SOLE
420
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
232
4044
SH
DFND
6 7 10
4044
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11
175
SH
DFND
5 6
175
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26
426
SH
DFND
6 8 9
426
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
129
2097
SH
SOLE
2097
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2278
36920
SH
DFND
6 7 10
36920
0
0
ERICSSON
ADR B SEK 10
294821608
21853
2701200
SH
DFND
1 2 3
2701200
0
0
ERICSSON
ADR B SEK 10
294821608
1993
246400
SH
SOLE
246400
0
0
ESSENTIAL UTILS INC
COM
29670G102
26
646
SH
SOLE
646
0
0
ESSENTIAL UTILS INC
COM
29670G102
830
20396
SH
DFND
6 7 10
20396
0
0
ESSENTIAL UTILS INC
COM
29670G102
4
103
SH
DFND
5 6
103
0
0
ESSENTIAL UTILS INC
COM
29670G102
16
384
SH
DFND
6 8 9
384
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
2174
40589
SH
DFND
6 7 10
40589
0
0
ESSEX PPTY TR INC
COM
297178105
580
2632
SH
DFND
6 7 10
2632
0
0
ESSEX PPTY TR INC
COM
297178105
7
32
SH
DFND
5 6
32
0
0
ESSEX PPTY TR INC
COM
297178105
19
85
SH
DFND
6 8 9
85
0
0
ESSEX PPTY TR INC
COM
297178105
86
389
SH
SOLE
389
0
0
ETSY INC
COM
29786A106
577
15001
SH
DFND
6 7 10
15001
0
0
EVERBRIDGE INC
COM
29978A104
15416
144938
SH
DFND
6 7 10
144938
0
0
EVEREST RE GROUP LTD
COM
G3223R108
334
1737
SH
DFND
6 7 10
1737
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4
19
SH
DFND
5 6
19
0
0
EVEREST RE GROUP LTD
COM
G3223R108
23
120
SH
DFND
6 8 9
120
0
0
EVERGY INC
COM
30034W106
6
109
SH
DFND
5 6
109
0
0
EVERGY INC
COM
30034W106
606
11011
SH
DFND
6 7 10
11011
0
0
EVERGY INC
COM
30034W106
13
232
SH
DFND
6 8 9
232
0
0
EVERGY INC
COM
30034W106
38
682
SH
SOLE
682
0
0
EVERSOURCE ENERGY
COM
30040W108
76
969
SH
SOLE
969
0
0
EVERSOURCE ENERGY
COM
30040W108
1250
15978
SH
DFND
6 7 10
15978
0
0
EVERSOURCE ENERGY
COM
30040W108
38
491
SH
DFND
6 8 9
491
0
0
EVERSOURCE ENERGY
COM
30040W108
12
155
SH
DFND
5 6
155
0
0
EXACT SCIENCES CORP
COM
30063P105
1866
32168
SH
SOLE
32168
0
0
EXACT SCIENCES CORP
COM
30063P105
184
3181
SH
DFND
6 7 10
3181
0
0
EXACT SCIENCES CORP
COM
30063P105
4
70
SH
DFND
5 6
70
0
0
EXELON CORP
COM
30161N101
6193
168235
SH
DFND
6 7 10
168235
0
0
EXELON CORP
COM
30161N101
670
18200
SH
DFND
1 2 3
18200
0
0
EXELON CORP
COM
30161N101
2775
75383
SH
DFND
5 6
75383
0
0
EXELON CORP
COM
30161N101
2068
56244
SH
DFND
6 8 9
56244
0
0
EXELON CORP
COM
30161N101
2053
55781
SH
SOLE
55781
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1817
32285
SH
DFND
6 7 10
32285
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
67
1199
SH
DFND
5 6
1199
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
441
7844
SH
SOLE
7844
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
96
1700
SH
DFND
1 2 3
1700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
442
7852
SH
DFND
6 8 9
7852
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5
81
SH
DFND
5 6
81
0
0
EXPEDITORS INTL WASH INC
COM
302130109
103
1539
SH
DFND
6 8 9
1539
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5380
80636
SH
SOLE
80636
0
0
EXPEDITORS INTL WASH INC
COM
302130109
355
5326
SH
DFND
6 7 10
5326
0
0
EXPONENT INC
COM
30214U102
1234
17161
SH
DFND
6 7 10
17161
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6
60
SH
DFND
5 6
60
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12
123
SH
DFND
6 8 9
123
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
105
1101
SH
SOLE
1101
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
217
2269
SH
DFND
6 7 10
2269
0
0
EXXON MOBIL CORP
COM
30231G102
153
4018
SH
DFND
1 2 3
4018
0
0
EXXON MOBIL CORP
COM
30231G102
10649
280465
SH
DFND
6 7 10
280465
0
0
EXXON MOBIL CORP
COM
30231G102
2867
75515
SH
SOLE
75515
0
0
EXXON MOBIL CORP
COM
30231G102
279
7359
SH
DFND
5 6
7359
0
0
EXXON MOBIL CORP
COM
30231G102
5816
153183
SH
DFND
6 8 9
153183
0
0
F M C CORP
COM NEW
302491303
5
62
SH
DFND
5 6
62
0
0
F M C CORP
COM NEW
302491303
425
5195
SH
DFND
6 8 9
5195
0
0
F M C CORP
COM NEW
302491303
180
2208
SH
DFND
6 7 10
2208
0
0
F M C CORP
COM NEW
302491303
364
4450
SH
SOLE
4450
0
0
F N B CORP
COM
302520101
104
14120
SH
DFND
6 8 9
14120
0
0
F N B CORP
COM
302520101
510
69153
SH
DFND
6 7 10
69153
0
0
F5 NETWORKS INC
COM
315616102
2876
26972
SH
DFND
6 8 9
26972
0
0
F5 NETWORKS INC
COM
315616102
19
174
SH
SOLE
174
0
0
F5 NETWORKS INC
COM
315616102
306
2871
SH
DFND
6 7 10
2871
0
0
FACEBOOK INC
CL A
30303M102
25337
151902
SH
SOLE
151902
0
0
FACEBOOK INC
CL A
30303M102
58277
349383
SH
DFND
6 7 10
349383
0
0
FACEBOOK INC
CL A
30303M102
24791
148629
SH
DFND
1 2 3
148629
0
0
FACEBOOK INC
CL A
30303M102
3190
19125
SH
DFND
5 6
19125
0
0
FACEBOOK INC
CL A
30303M102
18064
108299
SH
DFND
6 8 9
108299
0
0
FACTSET RESH SYS INC
COM
303075105
1705
6541
SH
DFND
6 7 10
6541
0
0
FACTSET RESH SYS INC
COM
303075105
3871
14849
SH
SOLE
14849
0
0
FACTSET RESH SYS INC
COM
303075105
76
290
SH
DFND
6 8 9
290
0
0
FACTSET RESH SYS INC
COM
303075105
5
18
SH
DFND
5 6
18
0
0
FAIR ISAAC CORP
COM
303250104
383
1245
SH
DFND
6 7 10
1245
0
0
FARO TECHNOLOGIES INC
COM
311642102
238
5343
SH
DFND
5 6
5343
0
0
FARO TECHNOLOGIES INC
COM
311642102
191
4302
SH
DFND
6 8 9
4302
0
0
FARO TECHNOLOGIES INC
COM
311642102
10866
244178
SH
DFND
6 7 10
244178
0
0
FASTENAL CO
COM
311900104
200
6414
SH
DFND
5 6
6414
0
0
FASTENAL CO
COM
311900104
2810
89933
SH
DFND
6 8 9
89933
0
0
FASTENAL CO
COM
311900104
353
11294
SH
SOLE
11294
0
0
FASTENAL CO
COM
311900104
6247
199900
SH
DFND
6 7 10
199900
0
0
FEDEX CORP
COM
31428X106
88
723
SH
SOLE
723
0
0
FEDEX CORP
COM
31428X106
2083
17182
SH
DFND
6 7 10
17182
0
0
FEDEX CORP
COM
31428X106
73
606
SH
DFND
6 8 9
606
0
0
FEDEX CORP
COM
31428X106
14
116
SH
DFND
5 6
116
0
0
FERRARI N V
COM
N3167Y103
3234
21199
SH
SOLE
21199
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
641
30800
SH
SOLE
30800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3
126
SH
DFND
5 6
126
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
64
2558
SH
DFND
6 8 9
2558
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22
868
SH
SOLE
868
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
141
5674
SH
DFND
6 7 10
5674
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
353
2900
SH
DFND
1 2 3
2900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36
296
SH
DFND
6 8 9
296
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2951
24259
SH
SOLE
24259
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36
294
SH
DFND
5 6
294
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26051
214167
SH
DFND
6 7 10
214167
0
0
FIFTH THIRD BANCORP
COM
316773100
82
5466
SH
DFND
6 8 9
5466
0
0
FIFTH THIRD BANCORP
COM
316773100
427
28786
SH
SOLE
28786
0
0
FIFTH THIRD BANCORP
COM
316773100
5
339
SH
DFND
5 6
339
0
0
FIFTH THIRD BANCORP
COM
316773100
817
55048
SH
DFND
6 7 10
55048
0
0
FIREEYE INC
COM
31816Q101
2438
230445
SH
DFND
6 8 9
230445
0
0
FIREEYE INC
COM
31816Q101
270
25558
SH
DFND
6 7 10
25558
0
0
FIRST HAWAIIAN INC
COM
32051X108
91
5482
SH
DFND
6 8 9
5482
0
0
FIRST HAWAIIAN INC
COM
32051X108
498
30109
SH
DFND
6 7 10
30109
0
0
FIRST HORIZON NATL CORP
COM
320517105
408
50595
SH
DFND
6 7 10
50595
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
12148
1982883
SH
DFND
6 7 10
1982883
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
238
2892
SH
DFND
6 7 10
2892
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
46
564
SH
DFND
5 6
564
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1415
17198
SH
DFND
6 8 9
17198
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
745
9058
SH
SOLE
9058
0
0
FIRST SOLAR INC
COM
336433107
33
904
SH
DFND
5 6
904
0
0
FIRST SOLAR INC
COM
336433107
1172
32501
SH
DFND
6 8 9
32501
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2506
152834
SH
SOLE
152834
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1646
30200
SH
SOLE
30200
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
968
100610
SH
SOLE
100610
0
0
FIRSTENERGY CORP
COM
337932107
10
258
SH
DFND
5 6
258
0
0
FIRSTENERGY CORP
COM
337932107
35
865
SH
DFND
6 8 9
865
0
0
FIRSTENERGY CORP
COM
337932107
65
1617
SH
SOLE
1617
0
0
FIRSTENERGY CORP
COM
337932107
2173
54221
SH
DFND
6 7 10
54221
0
0
FISERV INC
COM
337738108
549
5780
SH
DFND
5 6
5780
0
0
FISERV INC
COM
337738108
3606
37967
SH
DFND
6 8 9
37967
0
0
FISERV INC
COM
337738108
1217
12815
SH
SOLE
12815
0
0
FISERV INC
COM
337738108
61446
646872
SH
DFND
6 7 10
646872
0
0
FITBIT INC
CL A
33812L102
1943
291714
SH
DFND
6 7 10
291714
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
46
247
SH
SOLE
247
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9
50
SH
DFND
6 8 9
50
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8
41
SH
DFND
5 6
41
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
269
1440
SH
DFND
6 7 10
1440
0
0
FLUIDIGM CORP DEL
COM
34385P108
71
27889
SH
DFND
6 7 10
27889
0
0
FLUOR CORP NEW
COM
343412102
12
1729
SH
DFND
6 8 9
1729
0
0
FLUOR CORP NEW
COM
343412102
321
46407
SH
DFND
6 7 10
46407
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
95
1568
SH
DFND
1 2 3
1568
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
168
2773
SH
DFND
5 6
2773
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
116
1913
SH
SOLE
1913
0
0
FOOT LOCKER INC
COM
344849104
8
378
SH
DFND
6 8 9
378
0
0
FOOT LOCKER INC
COM
344849104
227
10279
SH
DFND
6 7 10
10279
0
0
FORD MTR CO DEL
COM
345370860
63
13124
SH
SOLE
13124
0
0
FORD MTR CO DEL
COM
345370860
9
1855
SH
DFND
5 6
1855
0
0
FORD MTR CO DEL
COM
345370860
1062
219922
SH
DFND
6 7 10
219922
0
0
FORD MTR CO DEL
COM
345370860
258
53422
SH
DFND
6 8 9
53422
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1953
61824
SH
DFND
6 8 9
61824
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
139
4397
SH
DFND
6 7 10
4397
0
0
FORTERRA INC
COM
34960W106
161
26842
SH
DFND
6 7 10
26842
0
0
FORTINET INC
COM
34959E109
102
1011
SH
DFND
5 6
1011
0
0
FORTINET INC
COM
34959E109
3827
37831
SH
DFND
6 8 9
37831
0
0
FORTINET INC
COM
34959E109
42
414
SH
SOLE
414
0
0
FORTINET INC
COM
34959E109
1146
11329
SH
DFND
6 7 10
11329
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
4139
5733
SH
DFND
6 7 10
5733
0
0
FORTIVE CORP
COM
34959J108
8
141
SH
DFND
5 6
141
0
0
FORTIVE CORP
COM
34959J108
15
264
SH
DFND
6 8 9
264
0
0
FORTIVE CORP
COM
34959J108
719
13031
SH
SOLE
13031
0
0
FORTIVE CORP
COM
34959J108
3309
59951
SH
DFND
6 7 10
59951
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
4849
591291
SH
DFND
6 7 10
591291
0
0
FORTUNA SILVER MINES INC
COM
349915108
6057
2660677
SH
DFND
6 7 10
2660677
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
12
282
SH
DFND
6 8 9
282
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
18
422
SH
SOLE
422
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
390
9026
SH
DFND
6 7 10
9026
0
0
FOX CORP
CL A COM
35137L105
1224
51798
SH
DFND
6 7 10
51798
0
0
FOX CORP
CL A COM
35137L105
209
8829
SH
SOLE
8829
0
0
FOX CORP
CL A COM
35137L105
72
3041
SH
DFND
5 6
3041
0
0
FOX CORP
CL A COM
35137L105
473
20049
SH
DFND
6 8 9
20049
0
0
FOX CORP
CL B COM
35137L204
340
14854
SH
DFND
6 8 9
14854
0
0
FOX CORP
CL B COM
35137L204
111
4859
SH
SOLE
4859
0
0
FOX CORP
CL B COM
35137L204
50
2164
SH
DFND
5 6
2164
0
0
FOX CORP
CL B COM
35137L204
792
34631
SH
DFND
6 7 10
34631
0
0
FRANKLIN RESOURCES INC
COM
354613101
12
738
SH
DFND
6 8 9
738
0
0
FRANKLIN RESOURCES INC
COM
354613101
1454
87113
SH
DFND
6 7 10
87113
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
33
4847
SH
DFND
6 8 9
4847
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
31
4626
SH
SOLE
4626
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
316
46759
SH
DFND
5 6
46759
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2263
335278
SH
DFND
6 7 10
335278
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7
89
SH
DFND
5 6
89
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21
253
SH
DFND
6 8 9
253
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
48
588
SH
SOLE
588
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
480
5888
SH
DFND
6 7 10
5888
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
12095
436501
SH
DFND
6 7 10
436501
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
47
1692
SH
SOLE
1692
0
0
GANNETT CO INC
COM
36472T109
3163
2137221
SH
DFND
6 7 10
2137221
0
0
GAP INC
COM
364760108
6
900
SH
DFND
6 8 9
900
0
0
GAP INC
COM
364760108
32
4549
SH
SOLE
4549
0
0
GAP INC
COM
364760108
365
51821
SH
DFND
6 7 10
51821
0
0
GARMIN LTD
SHS
H2906T109
5
67
SH
DFND
5 6
67
0
0
GARMIN LTD
SHS
H2906T109
92
1223
SH
DFND
6 8 9
1223
0
0
GARMIN LTD
SHS
H2906T109
148
1978
SH
SOLE
1978
0
0
GARMIN LTD
SHS
H2906T109
7180
95791
SH
DFND
6 7 10
95791
0
0
GARRETT MOTION INC
COM
366505105
71
24959
SH
DFND
6 7 10
24959
0
0
GARTNER INC
COM
366651107
4
42
SH
DFND
5 6
42
0
0
GARTNER INC
COM
366651107
234
2347
SH
DFND
6 7 10
2347
0
0
GASLOG LTD
SHS
G37585109
1815
501482
SH
DFND
6 7 10
501482
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
833
373389
SH
DFND
6 7 10
373389
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
560
9652
SH
DFND
6 8 9
9652
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
47
810
SH
SOLE
810
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
351
6050
SH
DFND
6 7 10
6050
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4011
69185
SH
DFND
1
69185
0
0
GENERAL DYNAMICS CORP
COM
369550108
157
1188
SH
DFND
6 7 10
1188
0
0
GENERAL DYNAMICS CORP
COM
369550108
16
121
SH
DFND
5 6
121
0
0
GENERAL DYNAMICS CORP
COM
369550108
53
398
SH
DFND
6 8 9
398
0
0
GENERAL DYNAMICS CORP
COM
369550108
373
2818
SH
SOLE
2818
0
0
GENERAL ELECTRIC CO
COM
369604103
193
24270
SH
SOLE
24270
0
0
GENERAL ELECTRIC CO
COM
369604103
749
94302
SH
DFND
6 7 10
94302
0
0
GENERAL ELECTRIC CO
COM
369604103
33
4123
SH
DFND
5 6
4123
0
0
GENERAL ELECTRIC CO
COM
369604103
312
39290
SH
DFND
6 8 9
39290
0
0
GENERAL MLS INC
COM
370334104
322
6095
SH
SOLE
6095
0
0
GENERAL MLS INC
COM
370334104
71
1352
SH
DFND
5 6
1352
0
0
GENERAL MLS INC
COM
370334104
2204
41767
SH
DFND
6 8 9
41767
0
0
GENERAL MLS INC
COM
370334104
14355
272024
SH
DFND
6 7 10
272024
0
0
GENERAL MTRS CO
COM
37045V100
291
14017
SH
DFND
5 6
14017
0
0
GENERAL MTRS CO
COM
37045V100
2308
111049
SH
DFND
6 7 10
111049
0
0
GENERAL MTRS CO
COM
37045V100
222
10682
SH
DFND
6 8 9
10682
0
0
GENERAL MTRS CO
COM
37045V100
46
2200
SH
DFND
1 2 3
2200
0
0
GENERAL MTRS CO
COM
37045V100
261
12584
SH
SOLE
12584
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
11169
2849161
SH
DFND
6 7 10
2849161
0
0
GENPACT LIMITED
SHS
G3922B107
238
8161
SH
DFND
6 7 10
8161
0
0
GENUINE PARTS CO
COM
372460105
14
215
SH
DFND
6 8 9
215
0
0
GENUINE PARTS CO
COM
372460105
28
412
SH
SOLE
412
0
0
GENUINE PARTS CO
COM
372460105
324
4813
SH
DFND
6 7 10
4813
0
0
GENUINE PARTS CO
COM
372460105
5
68
SH
DFND
5 6
68
0
0
GEO GROUP INC NEW
COM
36162J106
5967
490735
SH
DFND
6 7 10
490735
0
0
GEO GROUP INC NEW
COM
36162J106
5
447
SH
DFND
6 8 9
447
0
0
GERDAU SA
SPON ADR REP PFD
373737105
22
11673
SH
DFND
1 2 3
11673
0
0
GERDAU SA
SPON ADR REP PFD
373737105
78
41022
SH
SOLE
41022
0
0
GIBRALTAR INDS INC
COM
374689107
303
7048
SH
DFND
6 7 10
7048
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
215
17061
SH
DFND
6 7 10
17061
0
0
GILEAD SCIENCES INC
COM
375558103
5996
80210
SH
DFND
6 8 9
80210
0
0
GILEAD SCIENCES INC
COM
375558103
4227
56542
SH
SOLE
56542
0
0
GILEAD SCIENCES INC
COM
375558103
1385
18529
SH
DFND
5 6
18529
0
0
GILEAD SCIENCES INC
COM
375558103
366
4900
SH
DFND
1 2 3
4900
0
0
GILEAD SCIENCES INC
COM
375558103
14626
195633
SH
DFND
6 7 10
195633
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
447
8754
SH
SOLE
8754
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
120
8968
SH
SOLE
8968
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
26105
1952474
SH
DFND
6 7 10
1952474
0
0
GLOBAL PMTS INC
COM
37940X102
2025
14040
SH
DFND
6 7 10
14040
0
0
GLOBAL PMTS INC
COM
37940X102
209
1449
SH
SOLE
1449
0
0
GLOBAL PMTS INC
COM
37940X102
21
143
SH
DFND
5 6
143
0
0
GLOBAL PMTS INC
COM
37940X102
13
93
SH
DFND
6 8 9
93
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
98281
6731600
SH
DFND
1 2 3
6731600
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2584
177000
SH
SOLE
177000
0
0
GLOBAL X FDS
E COMMERCE ETF
37954Y467
793
52426
SH
DFND
6 7 10
52426
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1055
43681
SH
DFND
6 7 10
43681
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
548
22700
SH
SOLE
22700
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
295
31643
SH
DFND
6 7 10
31643
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
3046
326780
SH
SOLE
326780
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
192
19990
SH
SOLE
19990
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
159
13410
SH
SOLE
13410
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
193
10510
SH
SOLE
10510
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
2281
177100
SH
SOLE
177100
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
437
23952
SH
DFND
6 7 10
23952
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
226
12410
SH
SOLE
12410
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
90
4130
SH
SOLE
4130
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
394
18168
SH
DFND
6 7 10
18168
0
0
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
482
23698
SH
DFND
6 7 10
23698
0
0
GLOBAL X FDS
MSCI NXT EMRNG
37950E218
180
12500
SH
SOLE
12500
0
0
GLOBAL X FDS
MSCI SUPR EM ETF
37950E119
781
85600
SH
SOLE
85600
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2606
135230
SH
SOLE
135230
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
465
25652
SH
DFND
6 7 10
25652
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
72
3950
SH
SOLE
3950
0
0
GLOBAL X FDS
REIT ETF
37950E127
2392
364032
SH
DFND
6 7 10
364032
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
356
9310
SH
SOLE
9310
0
0
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
547
29380
SH
SOLE
29380
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
813
27555
SH
DFND
6 7 10
27555
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1708
78082
SH
DFND
6 7 10
78082
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
5319
243082
SH
SOLE
243082
0
0
GLOBANT S A
COM
L44385109
4310
49043
SH
DFND
6 7 10
49043
0
0
GLOBE LIFE INC
COM
37959E102
276
3828
SH
DFND
6 7 10
3828
0
0
GLOBE LIFE INC
COM
37959E102
10
144
SH
DFND
6 8 9
144
0
0
GLOBE LIFE INC
COM
37959E102
23
324
SH
SOLE
324
0
0
GLU MOBILE INC
COM
379890106
927
147373
SH
DFND
6 7 10
147373
0
0
GODADDY INC
CL A
380237107
1876
32853
SH
DFND
1 2 3
32853
0
0
GODADDY INC
CL A
380237107
88
1533
SH
DFND
5 6
1533
0
0
GODADDY INC
CL A
380237107
79
1377
SH
SOLE
1377
0
0
GODADDY INC
CL A
380237107
350
6134
SH
DFND
6 7 10
6134
0
0
GOLD RESOURCE CORP
COM
38068T105
2907
1056936
SH
DFND
6 7 10
1056936
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
189
76041
SH
DFND
6 7 10
76041
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
179
14552
SH
DFND
6 7 10
14552
0
0
GOLDMAN SACHS ETF TR
MOTIF HUMAN EV
381430297
2626
54300
SH
SOLE
54300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
390
2520
SH
DFND
5 6
2520
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1459
9435
SH
DFND
6 7 10
9435
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
142
921
SH
DFND
6 8 9
921
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
469
3036
SH
DFND
1 2 3
3036
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1091
7058
SH
SOLE
7058
0
0
GOLUB CAP BDC INC
COM
38173M102
199
15869
SH
DFND
6 7 10
15869
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13
2236
SH
DFND
6 8 9
2236
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
350
60076
SH
DFND
6 7 10
60076
0
0
GOPRO INC
CL A
38268T103
88
33407
SH
DFND
6 7 10
33407
0
0
GORMAN RUPP CO
COM
383082104
325
10421
SH
DFND
6 7 10
10421
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
21
385
SH
DFND
1 2 3
385
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
37
690
SH
SOLE
690
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
148
2743
SH
DFND
5 6
2743
0
0
GRAHAM CORP
COM
384556106
225
17407
SH
DFND
6 7 10
17407
0
0
GRAINGER W W INC
COM
384802104
369
1484
SH
DFND
6 7 10
1484
0
0
GRAINGER W W INC
COM
384802104
47
191
SH
DFND
5 6
191
0
0
GRAINGER W W INC
COM
384802104
159
640
SH
SOLE
640
0
0
GRAINGER W W INC
COM
384802104
1426
5740
SH
DFND
6 8 9
5740
0
0
GRANITE CONSTR INC
COM
387328107
221
14542
SH
DFND
6 7 10
14542
0
0
GRANITE PT MTG TR INC
COM
38741L107
8056
1588973
SH
DFND
6 7 10
1588973
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
16383
1043515
SH
DFND
5 6
1043515
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
1579
5122290
SH
DFND
6 7 10
5122290
0
0
GREENBRIER COS INC
COM
393657101
263
14838
SH
DFND
6 7 10
14838
0
0
GREENSKY INC
CL A
39572G100
704
184177
SH
DFND
6 7 10
184177
0
0
GROUPON INC
COM
399473107
316
322577
SH
DFND
6 7 10
322577
0
0
GRUBHUB INC
COM
400110102
293
7189
SH
DFND
6 7 10
7189
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
166
1761
SH
DFND
5 6
1761
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
35
370
SH
SOLE
370
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
21
218
SH
DFND
1 2 3
218
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1217
277886
SH
DFND
6 7 10
277886
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
1274
180757
SH
DFND
6 7 10
180757
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
485
310716
SH
DFND
6 7 10
310716
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
33
5699
SH
DFND
1 2 3
5699
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
54
9265
SH
SOLE
9265
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
21172
499817
SH
DFND
1
499817
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
8
200
SH
SOLE
200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1330
16771
SH
DFND
1 2 3
16771
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
38
477
SH
SOLE
477
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
16098
202970
SH
DFND
6 7 10
202970
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
753
8601
SH
DFND
6 7 10
8601
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
24941
284809
SH
DFND
5 6
284809
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
19
213
SH
SOLE
213
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
205
13958
SH
DFND
6 7 10
13958
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
315
12116
SH
DFND
6 7 10
12116
0
0
HALLIBURTON CO
COM
406216101
3
390
SH
DFND
5 6
390
0
0
HALLIBURTON CO
COM
406216101
417
60912
SH
DFND
6 8 9
60912
0
0
HALLIBURTON CO
COM
406216101
17
2526
SH
SOLE
2526
0
0
HALLIBURTON CO
COM
406216101
102
14923
SH
DFND
6 7 10
14923
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
6
331
SH
DFND
6 8 9
331
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
399
20428
SH
DFND
6 7 10
20428
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
474
23214
SH
DFND
6 7 10
23214
0
0
HARLEY DAVIDSON INC
COM
412822108
160
8468
SH
DFND
6 7 10
8468
0
0
HARLEY DAVIDSON INC
COM
412822108
95
5019
SH
DFND
6 8 9
5019
0
0
HARLEY DAVIDSON INC
COM
412822108
10
520
SH
SOLE
520
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6
172
SH
DFND
5 6
172
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
36
1010
SH
DFND
6 8 9
1010
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
40
1137
SH
SOLE
1137
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
513
14564
SH
DFND
6 7 10
14564
0
0
HASBRO INC
COM
418056107
27
382
SH
SOLE
382
0
0
HASBRO INC
COM
418056107
15
205
SH
DFND
6 8 9
205
0
0
HASBRO INC
COM
418056107
4
61
SH
DFND
5 6
61
0
0
HASBRO INC
COM
418056107
1369
19137
SH
DFND
6 7 10
19137
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1750
40662
SH
DFND
6 7 10
40662
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
294
14244
SH
DFND
6 7 10
14244
0
0
HCA HEALTHCARE INC
COM
40412C101
12
128
SH
DFND
5 6
128
0
0
HCA HEALTHCARE INC
COM
40412C101
170
1890
SH
DFND
6 8 9
1890
0
0
HCA HEALTHCARE INC
COM
40412C101
683
7597
SH
SOLE
7597
0
0
HCA HEALTHCARE INC
COM
40412C101
116
1287
SH
DFND
6 7 10
1287
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1530
53806
SH
DFND
6 7 10
53806
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8
287
SH
DFND
6 8 9
287
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
568
14759
SH
DFND
5 6
14759
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3887
101070
SH
SOLE
101070
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
207
8638
SH
DFND
6 7 10
8638
0
0
HEALTHEQUITY INC
COM
42226A107
9150
180863
SH
DFND
6 7 10
180863
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1271
53306
SH
DFND
6 7 10
53306
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
28
1190
SH
SOLE
1190
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
23
972
SH
DFND
6 8 9
972
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6
244
SH
DFND
5 6
244
0
0
HECLA MNG CO
COM
422704106
53
28969
SH
DFND
6 8 9
28969
0
0
HECLA MNG CO
COM
422704106
14474
7952799
SH
DFND
6 7 10
7952799
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
84
51111
SH
DFND
5 6
51111
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
61
36937
SH
DFND
6 8 9
36937
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3445
2100372
SH
DFND
6 7 10
2100372
0
0
HENRY JACK & ASSOC INC
COM
426281101
218
1402
SH
DFND
6 7 10
1402
0
0
HENRY JACK & ASSOC INC
COM
426281101
34
219
SH
SOLE
219
0
0
HENRY JACK & ASSOC INC
COM
426281101
50
320
SH
DFND
5 6
320
0
0
HENRY JACK & ASSOC INC
COM
426281101
91
588
SH
DFND
6 8 9
588
0
0
HENRY SCHEIN INC
COM
806407102
68
1340
SH
DFND
6 8 9
1340
0
0
HENRY SCHEIN INC
COM
806407102
3
69
SH
DFND
5 6
69
0
0
HENRY SCHEIN INC
COM
806407102
23
458
SH
SOLE
458
0
0
HENRY SCHEIN INC
COM
806407102
313
6191
SH
DFND
6 7 10
6191
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
10
348
SH
DFND
6 8 9
348
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
339
11641
SH
DFND
6 7 10
11641
0
0
HERCULES CAPITAL INC
COM
427096508
182
23856
SH
DFND
6 7 10
23856
0
0
HERSHEY CO
COM
427866108
9
71
SH
DFND
5 6
71
0
0
HERSHEY CO
COM
427866108
24
180
SH
DFND
6 8 9
180
0
0
HERSHEY CO
COM
427866108
59
442
SH
SOLE
442
0
0
HERSHEY CO
COM
427866108
2304
17386
SH
DFND
6 7 10
17386
0
0
HESS CORP
COM
42809H107
4
133
SH
DFND
5 6
133
0
0
HESS CORP
COM
42809H107
566
17008
SH
DFND
6 8 9
17008
0
0
HESS CORP
COM
42809H107
195
5864
SH
SOLE
5864
0
0
HESS CORP
COM
42809H107
1179
35415
SH
DFND
6 7 10
35415
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
190
19533
SH
SOLE
19533
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
49
5092
SH
DFND
6 8 9
5092
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6
619
SH
DFND
5 6
619
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
605
62282
SH
DFND
6 7 10
62282
0
0
HEXO CORP
COM
428304109
360
445317
SH
DFND
6 7 10
445317
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
27
400
SH
DFND
1 2 3
400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9
133
SH
DFND
5 6
133
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11
163
SH
DFND
6 8 9
163
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
823
12059
SH
SOLE
12059
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1877
27500
SH
DFND
6 7 10
27500
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
21392
1524726
SH
DFND
6 7 10
1524726
0
0
HOLLYFRONTIER CORP
COM
436106108
13
526
SH
DFND
6 8 9
526
0
0
HOLLYFRONTIER CORP
COM
436106108
11
441
SH
SOLE
441
0
0
HOLLYFRONTIER CORP
COM
436106108
593
24187
SH
DFND
6 7 10
24187
0
0
HOLOGIC INC
COM
436440101
4
126
SH
DFND
5 6
126
0
0
HOLOGIC INC
COM
436440101
12
330
SH
DFND
6 8 9
330
0
0
HOLOGIC INC
COM
436440101
470
13394
SH
DFND
6 7 10
13394
0
0
HOME DEPOT INC
COM
437076102
2964
15873
SH
SOLE
15873
0
0
HOME DEPOT INC
COM
437076102
7154
38316
SH
DFND
6 7 10
38316
0
0
HOME DEPOT INC
COM
437076102
1068
5718
SH
DFND
1 2 3
5718
0
0
HOME DEPOT INC
COM
437076102
3427
18352
SH
DFND
5 6
18352
0
0
HOME DEPOT INC
COM
437076102
13509
72353
SH
DFND
6 8 9
72353
0
0
HOMOLOGY MEDICINES INC
COM
438083107
5
317
SH
SOLE
317
0
0
HOMOLOGY MEDICINES INC
COM
438083107
179
11494
SH
DFND
6 7 10
11494
0
0
HONEYWELL INTL INC
COM
438516106
46
342
SH
DFND
5 6
342
0
0
HONEYWELL INTL INC
COM
438516106
2867
21426
SH
DFND
6 7 10
21426
0
0
HONEYWELL INTL INC
COM
438516106
428
3200
SH
DFND
1 2 3
3200
0
0
HONEYWELL INTL INC
COM
438516106
3306
24712
SH
SOLE
24712
0
0
HONEYWELL INTL INC
COM
438516106
89
666
SH
DFND
6 8 9
666
0
0
HORMEL FOODS CORP
COM
440452100
2203
47227
SH
DFND
6 7 10
47227
0
0
HORMEL FOODS CORP
COM
440452100
6
133
SH
DFND
5 6
133
0
0
HORMEL FOODS CORP
COM
440452100
627
13462
SH
DFND
6 8 9
13462
0
0
HORMEL FOODS CORP
COM
440452100
41
875
SH
SOLE
875
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
207
18737
SH
SOLE
18737
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
804
72855
SH
DFND
6 7 10
72855
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13
1164
SH
DFND
6 8 9
1164
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4
340
SH
DFND
5 6
340
0
0
HP INC
COM
40434L105
57
3259
SH
DFND
6 8 9
3259
0
0
HP INC
COM
40434L105
741
42693
SH
SOLE
42693
0
0
HP INC
COM
40434L105
445
25611
SH
DFND
6 7 10
25611
0
0
HP INC
COM
40434L105
12
696
SH
DFND
5 6
696
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
368
13131
SH
DFND
5 6
13131
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
16038
640757
SH
DFND
6 7 10
640757
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2546
88618
SH
SOLE
88618
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3378
117563
SH
DFND
6 7 10
117563
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
216
7513
SH
DFND
1
7513
0
0
HUBBELL INC
COM
443510607
14
126
SH
DFND
6 8 9
126
0
0
HUBBELL INC
COM
443510607
2088
18198
SH
DFND
6 7 10
18198
0
0
HUDBAY MINERALS INC
COM
443628102
1181
631961
SH
DFND
6 7 10
631961
0
0
HUMANA INC
COM
444859102
1409
4488
SH
DFND
1 2 3
4488
0
0
HUMANA INC
COM
444859102
89
285
SH
DFND
5 6
285
0
0
HUMANA INC
COM
444859102
3002
9560
SH
DFND
6 8 9
9560
0
0
HUMANA INC
COM
444859102
4706
14986
SH
SOLE
14986
0
0
HUMANA INC
COM
444859102
2868
9133
SH
DFND
6 7 10
9133
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14
150
SH
DFND
6 8 9
150
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4
41
SH
DFND
5 6
41
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23
249
SH
SOLE
249
0
0
HUNT J B TRANS SVCS INC
COM
445658107
326
3540
SH
DFND
6 7 10
3540
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
107
13000
SH
DFND
6 8 9
13000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24
2914
SH
SOLE
2914
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
669
81536
SH
DFND
6 7 10
81536
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4
490
SH
DFND
5 6
490
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
2917
163399
SH
DFND
1
163399
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
5
300
SH
SOLE
300
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
90
5021
SH
DFND
6 7 10
5021
0
0
HUYA INC
ADS REP SHS A
44852D108
1394
82240
SH
DFND
6 7 10
82240
0
0
HUYA INC
ADS REP SHS A
44852D108
5319
313829
SH
DFND
1
313829
0
0
HUYA INC
ADS REP SHS A
44852D108
12
703
SH
SOLE
703
0
0
IAC INTERACTIVECORP
COM
44919P508
7
37
SH
DFND
5 6
37
0
0
IAC INTERACTIVECORP
COM
44919P508
7
39
SH
DFND
6 8 9
39
0
0
IAC INTERACTIVECORP
COM
44919P508
6293
35112
SH
DFND
6 7 10
35112
0
0
IBERIABANK CORP
COM
450828108
386
10674
SH
DFND
6 7 10
10674
0
0
ICICI BANK LIMITED
ADR
45104G104
199
23450
SH
DFND
5 6
23450
0
0
ICICI BANK LIMITED
ADR
45104G104
883
103903
SH
SOLE
103903
0
0
IDACORP INC
COM
451107106
1535
17490
SH
DFND
6 7 10
17490
0
0
IDEX CORP
COM
45167R104
5
36
SH
DFND
5 6
36
0
0
IDEX CORP
COM
45167R104
81
584
SH
DFND
6 8 9
584
0
0
IDEX CORP
COM
45167R104
397
2875
SH
DFND
6 7 10
2875
0
0
IDEXX LABS INC
COM
45168D104
180
744
SH
DFND
5 6
744
0
0
IDEXX LABS INC
COM
45168D104
3273
13511
SH
DFND
6 7 10
13511
0
0
IDEXX LABS INC
COM
45168D104
1256
5188
SH
DFND
6 8 9
5188
0
0
IDEXX LABS INC
COM
45168D104
745
3076
SH
SOLE
3076
0
0
IHEARTMEDIA INC
COM CL A
45174J509
106
14557
SH
DFND
6 7 10
14557
0
0
IHS MARKIT LTD
SHS
G47567105
10
174
SH
DFND
5 6
174
0
0
IHS MARKIT LTD
SHS
G47567105
17
290
SH
DFND
6 8 9
290
0
0
IHS MARKIT LTD
SHS
G47567105
771
12843
SH
SOLE
12843
0
0
IHS MARKIT LTD
SHS
G47567105
1542
25698
SH
DFND
6 7 10
25698
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2605
18332
SH
DFND
6 7 10
18332
0
0
ILLINOIS TOOL WKS INC
COM
452308109
95
666
SH
DFND
5 6
666
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2697
18975
SH
DFND
6 8 9
18975
0
0
ILLINOIS TOOL WKS INC
COM
452308109
326
2292
SH
SOLE
2292
0
0
ILLUMINA INC
COM
452327109
2690
9850
SH
SOLE
9850
0
0
ILLUMINA INC
COM
452327109
6913
25312
SH
DFND
6 7 10
25312
0
0
ILLUMINA INC
COM
452327109
410
1500
SH
DFND
5 6
1500
0
0
ILLUMINA INC
COM
452327109
4960
18158
SH
DFND
6 8 9
18158
0
0
IMMUNOMEDICS INC
COM
452907108
19
1394
SH
SOLE
1394
0
0
IMMUNOMEDICS INC
COM
452907108
804
59672
SH
DFND
6 7 10
59672
0
0
IMPINJ INC
COM
453204109
369
22102
SH
DFND
6 7 10
22102
0
0
INCYTE CORP
COM
45337C102
134
1836
SH
DFND
5 6
1836
0
0
INCYTE CORP
COM
45337C102
959
13096
SH
DFND
6 8 9
13096
0
0
INCYTE CORP
COM
45337C102
663
9055
SH
SOLE
9055
0
0
INCYTE CORP
COM
45337C102
2566
35036
SH
DFND
6 7 10
35036
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
178
19918
SH
DFND
6 7 10
19918
0
0
INFOSYS LTD
SPONSORED ADR
456788108
240
29207
SH
DFND
5 6
29207
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2522
307221
SH
DFND
6 8 9
307221
0
0
INFOSYS LTD
SPONSORED ADR
456788108
655
79791
SH
SOLE
79791
0
0
INGERSOLL RAND INC
COM
45687V106
2
100
SH
DFND
5 6
100
0
0
INGERSOLL RAND INC
COM
45687V106
209
8444
SH
SOLE
8444
0
0
INGERSOLL RAND INC
COM
45687V106
44
1764
SH
DFND
1 2 3
1764
0
0
INGERSOLL RAND INC
COM
45687V106
446
17978
SH
DFND
6 7 10
17978
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
15928
209773
SH
DFND
5 6
209773
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
215
16232
SH
DFND
6 7 10
16232
0
0
INSULET CORP
COM
45784P101
32
192
SH
SOLE
192
0
0
INSULET CORP
COM
45784P101
526
3176
SH
DFND
6 7 10
3176
0
0
INTEL CORP
COM
458140100
6622
122359
SH
SOLE
122359
0
0
INTEL CORP
COM
458140100
37297
689145
SH
DFND
6 7 10
689145
0
0
INTEL CORP
COM
458140100
369
6818
SH
DFND
1 2 3
6818
0
0
INTEL CORP
COM
458140100
2611
48241
SH
DFND
5 6
48241
0
0
INTEL CORP
COM
458140100
13906
256937
SH
DFND
6 8 9
256937
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4
352
SH
SOLE
352
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
187
15304
SH
DFND
6 7 10
15304
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2984
36953
SH
DFND
6 8 9
36953
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1892
23427
SH
SOLE
23427
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1148
14222
SH
DFND
6 7 10
14222
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
104
1294
SH
DFND
5 6
1294
0
0
INTERDIGITAL INC
COM
45867G101
1447
32428
SH
DFND
6 7 10
32428
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2595
23389
SH
SOLE
23389
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
344
3104
SH
DFND
6 8 9
3104
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
440
3964
SH
DFND
5 6
3964
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6375
57466
SH
DFND
6 7 10
57466
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
255
2299
SH
DFND
1 2 3
2299
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
51
SH
DFND
5 6
51
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31
302
SH
SOLE
302
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1520
14892
SH
DFND
6 7 10
14892
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
2638
69111
SH
DFND
6 7 10
69111
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
114
7020
SH
DFND
6 7 10
7020
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
91
5631
SH
SOLE
5631
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
118
7255
SH
DFND
6 8 9
7255
0
0
INTL PAPER CO
COM
460146103
313
10047
SH
DFND
6 7 10
10047
0
0
INTL PAPER CO
COM
460146103
6
188
SH
DFND
5 6
188
0
0
INTL PAPER CO
COM
460146103
339
10880
SH
SOLE
10880
0
0
INTL PAPER CO
COM
460146103
163
5248
SH
DFND
6 8 9
5248
0
0
INTREPID POTASH INC
COM
46121Y102
26
32721
SH
DFND
6 7 10
32721
0
0
INTUIT
COM
461202103
345
1500
SH
DFND
1 2 3
1500
0
0
INTUIT
COM
461202103
1732
7531
SH
SOLE
7531
0
0
INTUIT
COM
461202103
693
3013
SH
DFND
5 6
3013
0
0
INTUIT
COM
461202103
32110
139608
SH
DFND
6 7 10
139608
0
0
INTUIT
COM
461202103
7156
31111
SH
DFND
6 8 9
31111
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6098
12314
SH
DFND
1 2 3
12314
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8335
16829
SH
DFND
6 8 9
16829
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
77805
157115
SH
DFND
6 7 10
157115
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7234
14607
SH
SOLE
14607
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2232
4508
SH
DFND
5 6
4508
0
0
INVESCO EXCHANGE-TRADED FD T
CHINA TECHNLGY
46138E800
1674
34970
SH
SOLE
34970
0
0
INVESCO EXCHANGE-TRADED FD T
EMRNG MKT SVRG
46138E784
1703
71210
SH
SOLE
71210
0
0
INVESCO EXCHANGE-TRADED FD T
FNDMNTL HY CRP
46138E719
904
54520
SH
DFND
5 6
54520
0
0
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
441
33500
SH
SOLE
33500
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
46138E362
506
16850
SH
SOLE
16850
0
0
INVESCO LTD
SHS
G491BT108
10
1112
SH
SOLE
1112
0
0
INVESCO LTD
SHS
G491BT108
492
54138
SH
DFND
6 7 10
54138
0
0
INVESCO LTD
SHS
G491BT108
127
13960
SH
DFND
6 8 9
13960
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
5523
1619529
SH
DFND
6 7 10
1619529
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5417
28452
SH
SOLE
28452
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
102
12776
SH
DFND
6 8 9
12776
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
204
3703
SH
DFND
6 7 10
3703
0
0
INVITAE CORP
COM
46185L103
506
37036
SH
DFND
6 7 10
37036
0
0
INVITATION HOMES INC
COM
46187W107
5
257
SH
DFND
5 6
257
0
0
INVITATION HOMES INC
COM
46187W107
1108
51839
SH
DFND
6 7 10
51839
0
0
INVITATION HOMES INC
COM
46187W107
65
3035
SH
SOLE
3035
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
166
3507
SH
DFND
6 7 10
3507
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
48
1014
SH
SOLE
1014
0
0
IQIYI INC
SPONSORED ADS
46267X108
54
3010
SH
SOLE
3010
0
0
IQIYI INC
SPONSORED ADS
46267X108
346
19463
SH
DFND
6 8 9
19463
0
0
IQIYI INC
SPONSORED ADS
46267X108
126
7056
SH
DFND
1
7056
0
0
IQIYI INC
SPONSORED ADS
46267X108
500
28088
SH
DFND
6 7 10
28088
0
0
IQVIA HLDGS INC
COM
46266C105
180
1669
SH
SOLE
1669
0
0
IQVIA HLDGS INC
COM
46266C105
14389
133400
SH
DFND
1 2 3
133400
0
0
IQVIA HLDGS INC
COM
46266C105
9
86
SH
DFND
5 6
86
0
0
IQVIA HLDGS INC
COM
46266C105
1952
18098
SH
DFND
6 7 10
18098
0
0
IQVIA HLDGS INC
COM
46266C105
123
1143
SH
DFND
6 8 9
1143
0
0
IROBOT CORP
COM
462726100
285
6964
SH
DFND
6 8 9
6964
0
0
IROBOT CORP
COM
462726100
16221
396604
SH
DFND
6 7 10
396604
0
0
IROBOT CORP
COM
462726100
369
9025
SH
DFND
5 6
9025
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
351
100842
SH
DFND
6 7 10
100842
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
195
27768
SH
DFND
6 7 10
27768
0
0
ISHARES GOLD TRUST
ISHARES
464285105
7092
470629
SH
SOLE
470629
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
110368
2727146
SH
SOLE
2727146
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
873
23308
SH
DFND
5 6
23308
0
0
ISHARES INC
MSCI AUST ETF
464286103
1325
85240
SH
SOLE
85240
0
0
ISHARES INC
MSCI AUST ETF
464286103
5
308
SH
DFND
5 6
308
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
239
18212
SH
DFND
5 6
18212
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
236
16330
SH
DFND
5 6
16330
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
278
11800
SH
SOLE
11800
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1
49
SH
DFND
5 6
49
0
0
ISHARES INC
MSCI BRIC INDX
464286657
1020
28630
SH
SOLE
28630
0
0
ISHARES INC
MSCI CDA ETF
464286509
11828
541326
SH
SOLE
541326
0
0
ISHARES INC
MSCI CHILE ETF
464286640
735
33913
SH
DFND
5 6
33913
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
638
11200
SH
SOLE
11200
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
13524
443270
SH
SOLE
443270
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
312
13300
SH
SOLE
13300
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
669
31342
SH
DFND
5 6
31342
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4621
93560
SH
SOLE
93560
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1818
36810
SH
DFND
5 6
36810
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
695
24530
SH
DFND
5 6
24530
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
309
11900
SH
SOLE
11900
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
258
7600
SH
SOLE
7600
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
2513
90590
SH
SOLE
90590
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
228
13148
SH
DFND
5 6
13148
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
16558
352907
SH
SOLE
352907
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1234
26295
SH
DFND
5 6
26295
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
11083
313430
SH
SOLE
313430
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5783
175390
SH
SOLE
175390
0
0
ISHARES INC
MSCI WORLD ETF
464286392
13556
173950
SH
SOLE
173950
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
164
17600
SH
SOLE
17600
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
882
21570
SH
SOLE
21570
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
1599
31900
SH
SOLE
31900
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
15980
184379
SH
SOLE
184379
0
0
ISHARES TR
20 YR TR BD ETF
464287432
426
2580
SH
DFND
6 7 10
2580
0
0
ISHARES TR
20 YR TR BD ETF
464287432
9490
57528
SH
SOLE
57528
0
0
ISHARES TR
20 YR TR BD ETF
464287432
527
3193
SH
DFND
5 6
3193
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
20816
171353
SH
SOLE
171353
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
896
23857
SH
DFND
5 6
23857
0
0
ISHARES TR
CONV BD ETF
46435G102
1317
24221
SH
SOLE
24221
0
0
ISHARES TR
CORE INTL AGGR
46435G672
13670
249950
SH
SOLE
249950
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
109573
2196298
SH
SOLE
2196298
0
0
ISHARES TR
CORE MSCI EURO
46434V738
3037
81900
SH
SOLE
81900
0
0
ISHARES TR
CORE MSCI PAC
46434V696
1196
25800
SH
SOLE
25800
0
0
ISHARES TR
CORE S&P500 ETF
464287200
141893
549120
SH
SOLE
549120
0
0
ISHARES TR
CORE S&P500 ETF
464287200
55177
213535
SH
DFND
5 6 8 9
213535
0
0
ISHARES TR
CORE S&P500 ETF
464287200
35869
138811
SH
DFND
6 8 9
138811
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6101
23609
SH
DFND
1 2 3
23609
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1243
10778
SH
DFND
6 7 10
10778
0
0
ISHARES TR
CORE US AGGBD ET
464287226
120109
1041075
SH
SOLE
1041075
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1921
42859
SH
DFND
5 6
42859
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
339
1600
SH
SOLE
1600
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
12478
350400
SH
SOLE
350400
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
341
6990
SH
SOLE
6990
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
747
7900
SH
SOLE
7900
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
1473
30800
SH
SOLE
30800
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1805
52850
SH
SOLE
52850
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1627
26700
SH
SOLE
26700
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
1215
17100
SH
SOLE
17100
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2779
145130
SH
SOLE
145130
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1824
10000
SH
SOLE
10000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5981
77600
SH
SOLE
77600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
528
6850
SH
DFND
1 2 3
6850
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4199
34000
SH
DFND
1 2 3
34000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
41779
338265
SH
SOLE
338265
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1228
12703
SH
DFND
5 6
12703
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
18922
195713
SH
SOLE
195713
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
140365
1451852
SH
DFND
1 2 3
1451852
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
685
37490
SH
SOLE
37490
0
0
ISHARES TR
MBS ETF
464288588
48799
441860
SH
SOLE
441860
0
0
ISHARES TR
MBS ETF
464288588
5853
53000
SH
DFND
1 2 3
53000
0
0
ISHARES TR
MORTGE REL ETF
46435G342
430
23000
SH
DFND
5 6
23000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
16428
262560
SH
SOLE
262560
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
15386
268758
SH
SOLE
268758
0
0
ISHARES TR
MSCI EAFE ETF
464287465
17134
320500
SH
SOLE
320500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9181
269010
SH
SOLE
269010
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
940
75033
SH
DFND
5 6
75033
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
247
10235
SH
DFND
5 6
10235
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4846
200993
SH
SOLE
200993
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
244
7759
SH
DFND
5 6
7759
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
2668
49400
SH
SOLE
49400
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
900
65518
SH
DFND
5 6
65518
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
275
11500
SH
SOLE
11500
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2136
19822
SH
SOLE
19822
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1474
46290
SH
SOLE
46290
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
8773
42750
SH
SOLE
42750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
329
2875
SH
DFND
5 6
2875
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3499
21200
SH
SOLE
21200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1058
10990
SH
SOLE
10990
0
0
ISHARES TR
SHORT TREAS BD
464288679
13378
120500
SH
SOLE
120500
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
992
4400
SH
SOLE
4400
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2605
93000
SH
DFND
1 2 3
93000
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
940
11600
SH
SOLE
11600
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
211
46995
SH
DFND
1 2 3
46995
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
124
27594
SH
DFND
6 8 9
27594
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1223
272289
SH
SOLE
272289
0
0
ITRON INC
COM
465741106
1302
23316
SH
DFND
6 8 9
23316
0
0
ITRON INC
COM
465741106
2210
39593
SH
DFND
6 7 10
39593
0
0
J2 GLOBAL INC
COM
48123V102
640
8546
SH
SOLE
8546
0
0
JABIL INC
COM
466313103
14
576
SH
DFND
6 8 9
576
0
0
JABIL INC
COM
466313103
457
18585
SH
SOLE
18585
0
0
JACOBS ENGR GROUP INC
COM
469814107
5
63
SH
DFND
5 6
63
0
0
JACOBS ENGR GROUP INC
COM
469814107
23
288
SH
DFND
6 8 9
288
0
0
JACOBS ENGR GROUP INC
COM
469814107
33
418
SH
SOLE
418
0
0
JACOBS ENGR GROUP INC
COM
469814107
3636
45870
SH
DFND
6 7 10
45870
0
0
JD COM INC
SPON ADR CL A
47215P106
3019
74531
SH
SOLE
74531
0
0
JD COM INC
SPON ADR CL A
47215P106
5358
132314
SH
DFND
6 8 9
132314
0
0
JD COM INC
SPON ADR CL A
47215P106
17223
425252
SH
DFND
6 7 10
425252
0
0
JD COM INC
SPON ADR CL A
47215P106
5268
130071
SH
DFND
1
130071
0
0
JD COM INC
SPON ADR CL A
47215P106
304
7517
SH
DFND
5 6
7517
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
536
39196
SH
DFND
6 7 10
39196
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
32193
433464
SH
DFND
6 7 10
433464
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
724
9747
SH
DFND
5 6
9747
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
567
7636
SH
DFND
6 8 9
7636
0
0
JOHNSON & JOHNSON
COM
478160104
3763
28695
SH
DFND
5 6
28695
0
0
JOHNSON & JOHNSON
COM
478160104
2617
19960
SH
DFND
6 8 9
19960
0
0
JOHNSON & JOHNSON
COM
478160104
1222
9318
SH
DFND
1 2 3
9318
0
0
JOHNSON & JOHNSON
COM
478160104
3324
25352
SH
DFND
6 7 10
25352
0
0
JOHNSON & JOHNSON
COM
478160104
3062
23353
SH
SOLE
23353
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2590
96052
SH
DFND
6 7 10
96052
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
403
14961
SH
SOLE
14961
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10
365
SH
DFND
5 6
365
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
38
1415
SH
DFND
6 8 9
1415
0
0
JONES LANG LASALLE INC
COM
48020Q107
6
61
SH
DFND
6 8 9
61
0
0
JONES LANG LASALLE INC
COM
48020Q107
967
9572
SH
DFND
6 7 10
9572
0
0
JOYY INC
ADS REPSTG COM A
46591M109
171
3214
SH
DFND
1
3214
0
0
JOYY INC
ADS REPSTG COM A
46591M109
242
4544
SH
DFND
6 8 9
4544
0
0
JOYY INC
ADS REPSTG COM A
46591M109
33
619
SH
SOLE
619
0
0
JOYY INC
ADS REPSTG COM A
46591M109
4511
84689
SH
DFND
6 7 10
84689
0
0
JPMORGAN CHASE & CO
COM
46625H100
600
6660
SH
DFND
1 2 3
6660
0
0
JPMORGAN CHASE & CO
COM
46625H100
334
3710
SH
DFND
5 6
3710
0
0
JPMORGAN CHASE & CO
COM
46625H100
6232
69220
SH
DFND
6 7 10
69220
0
0
JPMORGAN CHASE & CO
COM
46625H100
12689
140941
SH
SOLE
140941
0
0
JPMORGAN CHASE & CO
COM
46625H100
1459
16207
SH
DFND
6 8 9
16207
0
0
JUNIPER NETWORKS INC
COM
48203R104
3
159
SH
DFND
5 6
159
0
0
JUNIPER NETWORKS INC
COM
48203R104
1702
88938
SH
DFND
6 7 10
88938
0
0
JUNIPER NETWORKS INC
COM
48203R104
2950
154120
SH
DFND
6 8 9
154120
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6
47
SH
DFND
5 6
47
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15
121
SH
DFND
6 8 9
121
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
37
289
SH
SOLE
289
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3725
29290
SH
DFND
6 7 10
29290
0
0
KAR AUCTION SVCS INC
COM
48238T109
6317
526390
SH
DFND
6 7 10
526390
0
0
KAR AUCTION SVCS INC
COM
48238T109
92
7686
SH
DFND
6 8 9
7686
0
0
KELLOGG CO
COM
487836108
7
121
SH
DFND
5 6
121
0
0
KELLOGG CO
COM
487836108
1963
32715
SH
DFND
6 7 10
32715
0
0
KELLOGG CO
COM
487836108
183
3050
SH
DFND
6 8 9
3050
0
0
KELLOGG CO
COM
487836108
438
7309
SH
SOLE
7309
0
0
KEYCORP
COM
493267108
5
470
SH
DFND
5 6
470
0
0
KEYCORP
COM
493267108
166
15926
SH
DFND
6 8 9
15926
0
0
KEYCORP
COM
493267108
1540
148511
SH
DFND
6 7 10
148511
0
0
KEYCORP
COM
493267108
367
35379
SH
SOLE
35379
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
91
SH
DFND
6 8 9
91
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
640
7649
SH
SOLE
7649
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1793
21422
SH
DFND
6 7 10
21422
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
90
SH
DFND
5 6
90
0
0
KIMBERLY CLARK CORP
COM
494368103
2949
23065
SH
DFND
6 7 10
23065
0
0
KIMBERLY CLARK CORP
COM
494368103
2709
21186
SH
DFND
5 6
21186
0
0
KIMBERLY CLARK CORP
COM
494368103
54
420
SH
DFND
6 8 9
420
0
0
KIMBERLY CLARK CORP
COM
494368103
360
2815
SH
SOLE
2815
0
0
KIMCO RLTY CORP
COM
49446R109
23
2429
SH
SOLE
2429
0
0
KIMCO RLTY CORP
COM
49446R109
11
1131
SH
DFND
6 8 9
1131
0
0
KIMCO RLTY CORP
COM
49446R109
522
53974
SH
DFND
6 7 10
53974
0
0
KINDER MORGAN INC DEL
COM
49456B101
2015
144740
SH
DFND
6 8 9
144740
0
0
KINDER MORGAN INC DEL
COM
49456B101
82
5867
SH
SOLE
5867
0
0
KINDER MORGAN INC DEL
COM
49456B101
13
933
SH
DFND
5 6
933
0
0
KINDER MORGAN INC DEL
COM
49456B101
58105
4174204
SH
DFND
6 7 10
4174204
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1014
34824
SH
DFND
6 7 10
34824
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
20385
1358080
SH
DFND
6 7 10
1358080
0
0
KLA CORPORATION
COM NEW
482480100
3348
23290
SH
DFND
6 8 9
23290
0
0
KLA CORPORATION
COM NEW
482480100
1146
7971
SH
SOLE
7971
0
0
KLA CORPORATION
COM NEW
482480100
254
1769
SH
DFND
5 6
1769
0
0
KLA CORPORATION
COM NEW
482480100
230
1600
SH
DFND
1 2 3
1600
0
0
KLA CORPORATION
COM NEW
482480100
5338
37135
SH
DFND
6 7 10
37135
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
6489
636199
SH
DFND
6 7 10
636199
0
0
KOHLS CORP
COM
500255104
385
26365
SH
DFND
6 7 10
26365
0
0
KOHLS CORP
COM
500255104
10
660
SH
DFND
6 8 9
660
0
0
KOHLS CORP
COM
500255104
30
2074
SH
SOLE
2074
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
420
10452
SH
DFND
5 6
10452
0
0
KRAFT HEINZ CO
COM
500754106
15224
615371
SH
DFND
6 7 10
615371
0
0
KRAFT HEINZ CO
COM
500754106
252
10203
SH
DFND
5 6
10203
0
0
KRAFT HEINZ CO
COM
500754106
1727
69805
SH
DFND
6 8 9
69805
0
0
KRAFT HEINZ CO
COM
500754106
496
20063
SH
SOLE
20063
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
867
29386
SH
DFND
5 6
29386
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
444
9803
SH
DFND
5 6
9803
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1966
43423
SH
SOLE
43423
0
0
KROGER CO
COM
501044101
698
23169
SH
SOLE
23169
0
0
KROGER CO
COM
501044101
135
4467
SH
DFND
6 8 9
4467
0
0
KROGER CO
COM
501044101
11
381
SH
DFND
5 6
381
0
0
KROGER CO
COM
501044101
894
29665
SH
DFND
6 7 10
29665
0
0
L BRANDS INC
COM
501797104
21
1844
SH
DFND
6 8 9
1844
0
0
L BRANDS INC
COM
501797104
300
25949
SH
DFND
6 7 10
25949
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
594
3296
SH
DFND
6 7 10
3296
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
19
105
SH
DFND
5 6
105
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
28
158
SH
DFND
6 8 9
158
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2902
16112
SH
SOLE
16112
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21
170
SH
DFND
6 8 9
170
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38
302
SH
SOLE
302
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6
46
SH
DFND
5 6
46
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
666
5268
SH
DFND
6 7 10
5268
0
0
LADDER CAP CORP
CL A
505743104
7599
1603193
SH
DFND
6 7 10
1603193
0
0
LAM RESEARCH CORP
COM
512807108
7221
30086
SH
DFND
6 7 10
30086
0
0
LAM RESEARCH CORP
COM
512807108
354
1474
SH
DFND
5 6
1474
0
0
LAM RESEARCH CORP
COM
512807108
10715
44646
SH
SOLE
44646
0
0
LAM RESEARCH CORP
COM
512807108
1949
8121
SH
DFND
6 8 9
8121
0
0
LAMB WESTON HLDGS INC
COM
513272104
250
4371
SH
DFND
6 7 10
4371
0
0
LAMB WESTON HLDGS INC
COM
513272104
4
70
SH
DFND
5 6
70
0
0
LAMB WESTON HLDGS INC
COM
513272104
8
145
SH
DFND
6 8 9
145
0
0
LAS VEGAS SANDS CORP
COM
517834107
8
178
SH
DFND
5 6
178
0
0
LAS VEGAS SANDS CORP
COM
517834107
27
633
SH
DFND
6 8 9
633
0
0
LAS VEGAS SANDS CORP
COM
517834107
45
1051
SH
SOLE
1051
0
0
LAS VEGAS SANDS CORP
COM
517834107
398
9362
SH
DFND
6 7 10
9362
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
80
4483
SH
DFND
5 6
4483
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
113
6355
SH
DFND
6 7 10
6355
0
0
LAUDER ESTEE COS INC
CL A
518439104
20
128
SH
DFND
6 8 9
128
0
0
LAUDER ESTEE COS INC
CL A
518439104
18537
116335
SH
DFND
1 2 3
116335
0
0
LAUDER ESTEE COS INC
CL A
518439104
3470
21776
SH
SOLE
21776
0
0
LAUDER ESTEE COS INC
CL A
518439104
3487
21887
SH
DFND
6 7 10
21887
0
0
LAUDER ESTEE COS INC
CL A
518439104
17
106
SH
DFND
5 6
106
0
0
LAUREATE EDUCATION INC
CL A
518613203
150
14259
SH
DFND
6 7 10
14259
0
0
LEAR CORP
COM NEW
521865204
21
259
SH
DFND
6 8 9
259
0
0
LEAR CORP
COM NEW
521865204
117
1436
SH
SOLE
1436
0
0
LEAR CORP
COM NEW
521865204
210
2588
SH
DFND
6 7 10
2588
0
0
LEIDOS HOLDINGS INC
COM
525327102
6
67
SH
DFND
5 6
67
0
0
LEIDOS HOLDINGS INC
COM
525327102
3915
42718
SH
DFND
6 8 9
42718
0
0
LEIDOS HOLDINGS INC
COM
525327102
474
5171
SH
SOLE
5171
0
0
LEIDOS HOLDINGS INC
COM
525327102
510
5561
SH
DFND
6 7 10
5561
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2111
268880
SH
DFND
6 7 10
268880
0
0
LENDINGTREE INC NEW
COM
52603B107
107
581
SH
SOLE
581
0
0
LENDINGTREE INC NEW
COM
52603B107
7073
38570
SH
DFND
6 7 10
38570
0
0
LENNAR CORP
CL A
526057104
483
12637
SH
DFND
6 7 10
12637
0
0
LENNAR CORP
CL A
526057104
5
132
SH
DFND
5 6
132
0
0
LENNAR CORP
CL A
526057104
11
286
SH
DFND
6 8 9
286
0
0
LENNAR CORP
CL A
526057104
31
822
SH
SOLE
822
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
766
SH
SOLE
766
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
22
11338
SH
DFND
6 7 10
11338
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8
71
SH
DFND
5 6
71
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
33
300
SH
SOLE
300
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1419
12814
SH
DFND
6 7 10
12814
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
49
2982
SH
SOLE
2982
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
328
19849
SH
DFND
6 7 10
19849
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
24
1472
SH
DFND
5 6
1472
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
174
10532
SH
DFND
6 8 9
10532
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
113
7209
SH
SOLE
7209
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
56
3558
SH
DFND
5 6
3558
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1682
107038
SH
DFND
6 7 10
107038
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
410
26085
SH
DFND
6 8 9
26085
0
0
LILLY ELI & CO
COM
532457108
56
405
SH
DFND
5 6
405
0
0
LILLY ELI & CO
COM
532457108
3056
22033
SH
SOLE
22033
0
0
LILLY ELI & CO
COM
532457108
725
5229
SH
DFND
6 8 9
5229
0
0
LILLY ELI & CO
COM
532457108
5557
40057
SH
DFND
6 7 10
40057
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1402
20316
SH
DFND
6 7 10
20316
0
0
LINCOLN NATL CORP IND
COM
534187109
17
646
SH
DFND
6 8 9
646
0
0
LINCOLN NATL CORP IND
COM
534187109
562
21366
SH
DFND
6 7 10
21366
0
0
LINCOLN NATL CORP IND
COM
534187109
2
94
SH
DFND
5 6
94
0
0
LINDE PLC
SHS
G5494J103
1977
11429
SH
DFND
6 7 10
11429
0
0
LINDE PLC
SHS
G5494J103
115
666
SH
DFND
6 8 9
666
0
0
LINDE PLC
SHS
G5494J103
928
5363
SH
SOLE
5363
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2229
850665
SH
DFND
6 7 10
850665
0
0
LITTELFUSE INC
COM
537008104
1135
8506
SH
DFND
6 7 10
8506
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6
141
SH
DFND
6 8 9
141
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
726
15960
SH
DFND
6 7 10
15960
0
0
LIVENT CORP
COM
53814L108
15802
3009967
SH
DFND
6 7 10
3009967
0
0
LKQ CORP
COM
501889208
10
479
SH
DFND
6 8 9
479
0
0
LKQ CORP
COM
501889208
18
869
SH
SOLE
869
0
0
LKQ CORP
COM
501889208
214
10441
SH
DFND
6 7 10
10441
0
0
LKQ CORP
COM
501889208
3
136
SH
DFND
5 6
136
0
0
LOCKHEED MARTIN CORP
COM
539830109
610
1800
SH
DFND
1 2 3
1800
0
0
LOCKHEED MARTIN CORP
COM
539830109
3864
11399
SH
DFND
5 6
11399
0
0
LOCKHEED MARTIN CORP
COM
539830109
88
260
SH
DFND
6 8 9
260
0
0
LOCKHEED MARTIN CORP
COM
539830109
1997
5892
SH
SOLE
5892
0
0
LOCKHEED MARTIN CORP
COM
539830109
497
1467
SH
DFND
6 7 10
1467
0
0
LOEWS CORP
COM
540424108
5
131
SH
DFND
5 6
131
0
0
LOEWS CORP
COM
540424108
29
840
SH
DFND
6 8 9
840
0
0
LOEWS CORP
COM
540424108
290
8328
SH
DFND
6 7 10
8328
0
0
LOGMEIN INC
COM
54142L109
17700
212532
SH
DFND
6 7 10
212532
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
885
249166
SH
DFND
6 7 10
249166
0
0
LOWES COS INC
COM
548661107
32
367
SH
DFND
5 6
367
0
0
LOWES COS INC
COM
548661107
81
945
SH
DFND
6 8 9
945
0
0
LOWES COS INC
COM
548661107
1072
12455
SH
SOLE
12455
0
0
LOWES COS INC
COM
548661107
4130
47990
SH
DFND
6 7 10
47990
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
128
4693
SH
DFND
1
4693
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
11
400
SH
SOLE
400
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2325
85505
SH
DFND
6 7 10
85505
0
0
LULULEMON ATHLETICA INC
COM
550021109
1294
6827
SH
DFND
6 8 9
6827
0
0
LULULEMON ATHLETICA INC
COM
550021109
5337
28158
SH
DFND
6 7 10
28158
0
0
LULULEMON ATHLETICA INC
COM
550021109
716
3780
SH
SOLE
3780
0
0
LULULEMON ATHLETICA INC
COM
550021109
21702
114492
SH
DFND
1 2 3
114492
0
0
LULULEMON ATHLETICA INC
COM
550021109
189
998
SH
DFND
5 6
998
0
0
LYFT INC
CL A COM
55087P104
498
18544
SH
DFND
6 7 10
18544
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1251
25214
SH
SOLE
25214
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
706
14234
SH
DFND
6 7 10
14234
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
160
3216
SH
DFND
6 8 9
3216
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
45
900
SH
DFND
1 2 3
900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6
122
SH
DFND
5 6
122
0
0
M & T BK CORP
COM
55261F104
355
3437
SH
DFND
6 7 10
3437
0
0
M & T BK CORP
COM
55261F104
38
365
SH
DFND
5 6
365
0
0
M & T BK CORP
COM
55261F104
1234
11933
SH
DFND
6 8 9
11933
0
0
M & T BK CORP
COM
55261F104
37
354
SH
SOLE
354
0
0
MACERICH CO
COM
554382101
1
209
SH
DFND
6 8 9
209
0
0
MACERICH CO
COM
554382101
5384
956307
SH
DFND
6 7 10
956307
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
12611
499461
SH
DFND
6 7 10
499461
0
0
MACYS INC
COM
55616P104
297
60461
SH
DFND
6 7 10
60461
0
0
MACYS INC
COM
55616P104
13
2604
SH
DFND
6 8 9
2604
0
0
MACYS INC
COM
55616P104
16
3250
SH
SOLE
3250
0
0
MAG SILVER CORP
COM
55903Q104
9485
1243181
SH
DFND
6 7 10
1243181
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
70094
1920908
SH
DFND
6 7 10
1920908
0
0
MANITOWOC CO INC
COM NEW
563571405
219
25763
SH
DFND
6 7 10
25763
0
0
MANTECH INTL CORP
CL A
564563104
934
12846
SH
DFND
6 8 9
12846
0
0
MARATHON OIL CORP
COM
565849106
1
383
SH
DFND
5 6
383
0
0
MARATHON OIL CORP
COM
565849106
8
2299
SH
DFND
6 8 9
2299
0
0
MARATHON OIL CORP
COM
565849106
331
100622
SH
DFND
6 7 10
100622
0
0
MARATHON PETE CORP
COM
56585A102
636
26923
SH
DFND
6 7 10
26923
0
0
MARATHON PETE CORP
COM
56585A102
1121
47477
SH
DFND
6 8 9
47477
0
0
MARATHON PETE CORP
COM
56585A102
951
40276
SH
SOLE
40276
0
0
MARATHON PETE CORP
COM
56585A102
7
310
SH
DFND
5 6
310
0
0
MARKEL CORP
COM
570535104
6
6
SH
DFND
5 6
6
0
0
MARKEL CORP
COM
570535104
22
24
SH
DFND
6 8 9
24
0
0
MARKEL CORP
COM
570535104
186
200
SH
DFND
6 7 10
200
0
0
MARKETAXESS HLDGS INC
COM
57060D108
175
525
SH
DFND
5 6
525
0
0
MARKETAXESS HLDGS INC
COM
57060D108
96
289
SH
DFND
6 8 9
289
0
0
MARKETAXESS HLDGS INC
COM
57060D108
548
1649
SH
SOLE
1649
0
0
MARKETAXESS HLDGS INC
COM
57060D108
689
2073
SH
DFND
6 7 10
2073
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4032
53897
SH
DFND
6 7 10
53897
0
0
MARRIOTT INTL INC NEW
CL A
571903202
465
6217
SH
SOLE
6217
0
0
MARRIOTT INTL INC NEW
CL A
571903202
208
2778
SH
DFND
5 6
2778
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1366
18267
SH
DFND
6 8 9
18267
0
0
MARSH & MCLENNAN COS INC
COM
571748102
438
5070
SH
SOLE
5070
0
0
MARSH & MCLENNAN COS INC
COM
571748102
97
1124
SH
DFND
5 6
1124
0
0
MARSH & MCLENNAN COS INC
COM
571748102
929
10749
SH
DFND
6 7 10
10749
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2774
32089
SH
DFND
6 8 9
32089
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11
60
SH
DFND
6 8 9
60
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
34
182
SH
SOLE
182
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4107
21705
SH
DFND
6 7 10
21705
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6
30
SH
DFND
5 6
30
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
18
776
SH
DFND
6 8 9
776
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
61
2675
SH
SOLE
2675
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
22655
1001119
SH
DFND
1 2 3
1001119
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7
319
SH
DFND
5 6
319
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
342
15115
SH
DFND
6 7 10
15115
0
0
MASCO CORP
COM
574599106
5
136
SH
DFND
5 6
136
0
0
MASCO CORP
COM
574599106
14
402
SH
DFND
6 8 9
402
0
0
MASCO CORP
COM
574599106
365
10555
SH
DFND
6 7 10
10555
0
0
MASCO CORP
COM
574599106
30
862
SH
SOLE
862
0
0
MASTEC INC
COM
576323109
829
25335
SH
DFND
6 7 10
25335
0
0
MASTERCARD INC
CL A
57636Q104
8383
34703
SH
DFND
6 7 10
34703
0
0
MASTERCARD INC
CL A
57636Q104
918
3800
SH
DFND
1 2 3
3800
0
0
MASTERCARD INC
CL A
57636Q104
5656
23416
SH
DFND
5 6
23416
0
0
MASTERCARD INC
CL A
57636Q104
14105
58390
SH
DFND
6 8 9
58390
0
0
MASTERCARD INC
CL A
57636Q104
8369
34644
SH
SOLE
34644
0
0
MATCH GROUP INC
COM
57665R106
10
157
SH
SOLE
157
0
0
MATCH GROUP INC
COM
57665R106
2103
31850
SH
DFND
6 7 10
31850
0
0
MATRIX SVC CO
COM
576853105
175
18516
SH
DFND
6 7 10
18516
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
8874
839783
SH
DFND
6 7 10
839783
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
742
15272
SH
DFND
6 8 9
15272
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
200
4105
SH
DFND
5 6
4105
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2008
41303
SH
DFND
6 7 10
41303
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1133
23314
SH
SOLE
23314
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1926
13642
SH
DFND
6 7 10
13642
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
54
384
SH
DFND
5 6
384
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1622
11481
SH
DFND
6 8 9
11481
0
0
MCDONALDS CORP
COM
580135101
4439
26846
SH
DFND
5 6
26846
0
0
MCDONALDS CORP
COM
580135101
1061
6418
SH
DFND
1 2 3
6418
0
0
MCDONALDS CORP
COM
580135101
111
670
SH
DFND
6 8 9
670
0
0
MCDONALDS CORP
COM
580135101
2375
14363
SH
DFND
6 7 10
14363
0
0
MCDONALDS CORP
COM
580135101
2948
17828
SH
SOLE
17828
0
0
MCEWEN MNG INC
COM
58039P107
3280
4963601
SH
DFND
6 7 10
4963601
0
0
MCKESSON CORP
COM
58155Q103
724
5356
SH
DFND
6 7 10
5356
0
0
MCKESSON CORP
COM
58155Q103
236
1747
SH
SOLE
1747
0
0
MCKESSON CORP
COM
58155Q103
12
86
SH
DFND
5 6
86
0
0
MCKESSON CORP
COM
58155Q103
164
1215
SH
DFND
6 8 9
1215
0
0
MDU RES GROUP INC
COM
552690109
1430
66497
SH
DFND
6 7 10
66497
0
0
MEDALLIA INC
COM
584021109
638
31824
SH
DFND
5 6
31824
0
0
MEDALLIA INC
COM
584021109
501
24990
SH
DFND
6 8 9
24990
0
0
MEDALLIA INC
COM
584021109
28212
1407771
SH
DFND
6 7 10
1407771
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
714
41296
SH
DFND
6 7 10
41296
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14
826
SH
DFND
6 8 9
826
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
123
7142
SH
SOLE
7142
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4662
269613
SH
DFND
5 6
269613
0
0
MEDTRONIC PLC
SHS
G5960L103
747
8280
SH
DFND
6 8 9
8280
0
0
MEDTRONIC PLC
SHS
G5960L103
24355
270066
SH
DFND
1 2 3
270066
0
0
MEDTRONIC PLC
SHS
G5960L103
2030
22508
SH
DFND
5 6
22508
0
0
MEDTRONIC PLC
SHS
G5960L103
4865
53952
SH
DFND
6 7 10
53952
0
0
MEDTRONIC PLC
SHS
G5960L103
4013
44498
SH
SOLE
44498
0
0
MEET GROUP INC
COM
58513U101
227
38643
SH
DFND
6 7 10
38643
0
0
MERCADOLIBRE INC
COM
58733R102
36323
74345
SH
DFND
1 2 3
74345
0
0
MERCADOLIBRE INC
COM
58733R102
200
410
SH
DFND
5 6
410
0
0
MERCADOLIBRE INC
COM
58733R102
1345
2752
SH
DFND
6 8 9
2752
0
0
MERCADOLIBRE INC
COM
58733R102
3390
6939
SH
SOLE
6939
0
0
MERCADOLIBRE INC
COM
58733R102
11318
23165
SH
DFND
6 7 10
23165
0
0
MERCK & CO. INC
COM
58933Y105
550
7142
SH
DFND
5 6
7142
0
0
MERCK & CO. INC
COM
58933Y105
2711
35240
SH
DFND
6 7 10
35240
0
0
MERCK & CO. INC
COM
58933Y105
1208
15693
SH
DFND
6 8 9
15693
0
0
MERCK & CO. INC
COM
58933Y105
28194
366438
SH
DFND
1 2 3
366438
0
0
MERCK & CO. INC
COM
58933Y105
13669
177655
SH
SOLE
177655
0
0
MEREDITH CORP
COM
589433101
4697
384335
SH
DFND
6 7 10
384335
0
0
METLIFE INC
COM
59156R108
10
340
SH
DFND
5 6
340
0
0
METLIFE INC
COM
59156R108
1012
33109
SH
DFND
6 7 10
33109
0
0
METLIFE INC
COM
59156R108
86
2818
SH
DFND
6 8 9
2818
0
0
METLIFE INC
COM
59156R108
241
7870
SH
SOLE
7870
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2096
3035
SH
DFND
6 7 10
3035
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8
11
SH
DFND
5 6
11
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
47
68
SH
SOLE
68
0
0
MFA FINL INC
COM
55272X102
8130
5245181
SH
DFND
6 7 10
5245181
0
0
MGIC INVT CORP WIS
COM
552848103
368
57945
SH
SOLE
57945
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3
225
SH
DFND
5 6
225
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13
1098
SH
DFND
6 8 9
1098
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
133
11246
SH
DFND
6 7 10
11246
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2642
38963
SH
DFND
6 7 10
38963
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1551
22869
SH
SOLE
22869
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
273
4029
SH
DFND
5 6
4029
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
909
13403
SH
DFND
6 8 9
13403
0
0
MICRON TECHNOLOGY INC
COM
595112103
476
11319
SH
DFND
5 6
11319
0
0
MICRON TECHNOLOGY INC
COM
595112103
2643
62834
SH
DFND
6 8 9
62834
0
0
MICRON TECHNOLOGY INC
COM
595112103
2463
58570
SH
SOLE
58570
0
0
MICRON TECHNOLOGY INC
COM
595112103
7207
171347
SH
DFND
6 7 10
171347
0
0
MICROSOFT CORP
COM
594918104
14716
93310
SH
DFND
5 6
93310
0
0
MICROSOFT CORP
COM
594918104
107525
681792
SH
DFND
1 2 3
681792
0
0
MICROSOFT CORP
COM
594918104
75456
478450
SH
SOLE
478450
0
0
MICROSOFT CORP
COM
594918104
52768
334587
SH
DFND
6 8 9
334587
0
0
MICROSOFT CORP
COM
594918104
146028
925928
SH
DFND
6 7 10
925928
0
0
MID AMER APT CMNTYS INC
COM
59522J103
656
6371
SH
DFND
6 7 10
6371
0
0
MID AMER APT CMNTYS INC
COM
59522J103
100
972
SH
SOLE
972
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6
54
SH
DFND
5 6
54
0
0
MID AMER APT CMNTYS INC
COM
59522J103
17
168
SH
DFND
6 8 9
168
0
0
MIMECAST LTD
ORD SHS
G14838109
1706
48320
SH
DFND
6 8 9
48320
0
0
MIMECAST LTD
ORD SHS
G14838109
9653
273452
SH
DFND
6 7 10
273452
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
248
6849
SH
DFND
6 7 10
6849
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
439
5710
SH
SOLE
5710
0
0
MITEK SYS INC
COM NEW
606710200
1119
141979
SH
DFND
6 7 10
141979
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
350
95573
SH
DFND
5 6
95573
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
180
23627
SH
SOLE
23627
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
208
27313
SH
DFND
1 2 3
27313
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
6590
867057
SH
DFND
6 7 10
867057
0
0
MOBILEIRON INC
COM NEW
60739U204
40
10398
SH
DFND
6 7 10
10398
0
0
MOBILEIRON INC
COM NEW
60739U204
462
121589
SH
DFND
6 8 9
121589
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
363
9294
SH
DFND
6 7 10
9294
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3
87
SH
DFND
5 6
87
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
21
536
SH
DFND
6 8 9
536
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
22
566
SH
SOLE
566
0
0
MOMO INC
ADR
60879B107
1237
57008
SH
DFND
6 7 10
57008
0
0
MOMO INC
ADR
60879B107
835
38516
SH
DFND
1
38516
0
0
MOMO INC
ADR
60879B107
248
11443
SH
DFND
6 8 9
11443
0
0
MOMO INC
ADR
60879B107
37
1727
SH
SOLE
1727
0
0
MONDELEZ INTL INC
CL A
609207105
1456
29068
SH
SOLE
29068
0
0
MONDELEZ INTL INC
CL A
609207105
11557
230766
SH
DFND
6 7 10
230766
0
0
MONDELEZ INTL INC
CL A
609207105
4083
81528
SH
DFND
6 8 9
81528
0
0
MONDELEZ INTL INC
CL A
609207105
619
12353
SH
DFND
5 6
12353
0
0
MONGODB INC
CL A
60937P106
493
3614
SH
DFND
1 2 3
3614
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
256
4551
SH
DFND
5 6
4551
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1864
33148
SH
DFND
6 8 9
33148
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7647
135929
SH
SOLE
135929
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4085
72601
SH
DFND
6 7 10
72601
0
0
MOODYS CORP
COM
615369105
2868
13560
SH
DFND
6 7 10
13560
0
0
MOODYS CORP
COM
615369105
82
386
SH
DFND
5 6
386
0
0
MOODYS CORP
COM
615369105
2341
11070
SH
DFND
6 8 9
11070
0
0
MOODYS CORP
COM
615369105
104
490
SH
SOLE
490
0
0
MORGAN STANLEY
COM NEW
617446448
2309
67898
SH
DFND
6 7 10
67898
0
0
MORGAN STANLEY
COM NEW
617446448
126
3700
SH
DFND
1 2 3
3700
0
0
MORGAN STANLEY
COM NEW
617446448
833
24506
SH
SOLE
24506
0
0
MORGAN STANLEY
COM NEW
617446448
20
590
SH
DFND
5 6
590
0
0
MORGAN STANLEY
COM NEW
617446448
87
2571
SH
DFND
6 8 9
2571
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
368
70606
SH
DFND
6 7 10
70606
0
0
MOSAIC CO NEW
COM
61945C103
365
33693
SH
DFND
6 7 10
33693
0
0
MOSAIC CO NEW
COM
61945C103
165
15255
SH
DFND
6 8 9
15255
0
0
MOSAIC CO NEW
COM
61945C103
12
1071
SH
SOLE
1071
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
82
SH
DFND
5 6
82
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20
154
SH
DFND
6 8 9
154
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
238
1788
SH
SOLE
1788
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
651
4898
SH
DFND
6 7 10
4898
0
0
MPLX LP
COM UNIT REP LTD
55336V100
45974
3956488
SH
DFND
6 7 10
3956488
0
0
MRC GLOBAL INC
COM
55345K103
135
31715
SH
DFND
6 7 10
31715
0
0
MSCI INC
COM
55354G100
71
244
SH
SOLE
244
0
0
MSCI INC
COM
55354G100
774
2680
SH
DFND
6 7 10
2680
0
0
MSCI INC
COM
55354G100
84
290
SH
DFND
5 6
290
0
0
MSCI INC
COM
55354G100
5143
17800
SH
DFND
1 2 3
17800
0
0
MSCI INC
COM
55354G100
2489
8615
SH
DFND
6 8 9
8615
0
0
MUELLER INDS INC
COM
624756102
323
13493
SH
DFND
6 7 10
13493
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
259
32296
SH
DFND
6 7 10
32296
0
0
MURPHY OIL CORP
COM
626717102
4
725
SH
DFND
6 8 9
725
0
0
MURPHY OIL CORP
COM
626717102
216
35194
SH
DFND
6 7 10
35194
0
0
MYR GROUP INC DEL
COM
55405W104
319
12176
SH
DFND
6 7 10
12176
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
6
258
SH
SOLE
258
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
345
14336
SH
DFND
6 7 10
14336
0
0
NASDAQ INC
COM
631103108
5
55
SH
DFND
5 6
55
0
0
NASDAQ INC
COM
631103108
16
169
SH
DFND
6 8 9
169
0
0
NASDAQ INC
COM
631103108
31
331
SH
SOLE
331
0
0
NASDAQ INC
COM
631103108
329
3462
SH
DFND
6 7 10
3462
0
0
NATERA INC
COM
632307104
667
22321
SH
DFND
6 7 10
22321
0
0
NATIONAL CINEMEDIA INC
COM
635309107
9180
2815821
SH
DFND
6 7 10
2815821
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
549
9425
SH
DFND
5 6
9425
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
150
15215
SH
DFND
6 7 10
15215
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
19
1949
SH
DFND
6 8 9
1949
0
0
NAVIENT CORPORATION
COM
63938C108
14
1900
SH
DFND
6 8 9
1900
0
0
NAVIENT CORPORATION
COM
63938C108
433
57109
SH
DFND
6 7 10
57109
0
0
NETAPP INC
COM
64110D104
2600
62359
SH
DFND
6 7 10
62359
0
0
NETAPP INC
COM
64110D104
82
1959
SH
DFND
5 6
1959
0
0
NETAPP INC
COM
64110D104
278
6668
SH
SOLE
6668
0
0
NETAPP INC
COM
64110D104
538
12921
SH
DFND
6 8 9
12921
0
0
NETEASE INC
SPONSORED ADS
64110W102
14598
45481
SH
DFND
6 7 10
45481
0
0
NETEASE INC
SPONSORED ADS
64110W102
4190
13054
SH
DFND
6 8 9
13054
0
0
NETEASE INC
SPONSORED ADS
64110W102
652
2030
SH
SOLE
2030
0
0
NETEASE INC
SPONSORED ADS
64110W102
1278
3981
SH
DFND
1
3981
0
0
NETEASE INC
SPONSORED ADS
64110W102
531
1655
SH
DFND
5 6
1655
0
0
NETFLIX INC
COM
64110L106
1673
4455
SH
DFND
5 6
4455
0
0
NETFLIX INC
COM
64110L106
18427
49075
SH
DFND
6 8 9
49075
0
0
NETFLIX INC
COM
64110L106
23046
61375
SH
SOLE
61375
0
0
NETFLIX INC
COM
64110L106
49233
131113
SH
DFND
6 7 10
131113
0
0
NETGEAR INC
COM
64111Q104
741
32463
SH
DFND
6 7 10
32463
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1497
17294
SH
DFND
1 2 3
17294
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1543
17827
SH
SOLE
17827
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
963
11128
SH
DFND
6 7 10
11128
0
0
NEW GOLD INC CDA
COM
644535106
327
638452
SH
DFND
6 7 10
638452
0
0
NEW MTN FIN CORP
COM
647551100
149
21872
SH
DFND
6 7 10
21872
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6831
63110
SH
DFND
6 7 10
63110
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
36119
333697
SH
DFND
1 2 3
333697
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
105605
975653
SH
DFND
1
975653
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
142
1310
SH
SOLE
1310
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6
1158
SH
DFND
6 8 9
1158
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
12296
2454253
SH
DFND
6 7 10
2454253
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
692
73706
SH
DFND
6 7 10
73706
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11
1163
SH
DFND
6 8 9
1163
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
470
11368
SH
DFND
6 7 10
11368
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
9969
6431483
SH
DFND
6 7 10
6431483
0
0
NEWMONT CORP
COM
651639106
4985
110082
SH
DFND
5 6
110082
0
0
NEWMONT CORP
COM
651639106
3740
82594
SH
DFND
6 7 10
82594
0
0
NEWMONT CORP
COM
651639106
1030
22762
SH
DFND
6 8 9
22762
0
0
NEWMONT CORP
COM
651639106
1316
29065
SH
SOLE
29065
0
0
NEXGEN ENERGY LTD
COM
65340P106
2617
3449254
SH
DFND
6 7 10
3449254
0
0
NEXTERA ENERGY INC
COM
65339F101
5582
23200
SH
DFND
1 2 3
23200
0
0
NEXTERA ENERGY INC
COM
65339F101
56
234
SH
DFND
5 6
234
0
0
NEXTERA ENERGY INC
COM
65339F101
109
452
SH
DFND
6 8 9
452
0
0
NEXTERA ENERGY INC
COM
65339F101
7770
32291
SH
SOLE
32291
0
0
NEXTERA ENERGY INC
COM
65339F101
7401
30757
SH
DFND
6 7 10
30757
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
6034
127470
SH
DFND
6 7 10
127470
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
977
22711
SH
DFND
6 7 10
22711
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
12852
4942933
SH
DFND
6 7 10
4942933
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
229
18298
SH
DFND
6 7 10
18298
0
0
NIKE INC
CL B
654106103
231
2790
SH
DFND
5 6
2790
0
0
NIKE INC
CL B
654106103
7114
85974
SH
DFND
6 8 9
85974
0
0
NIKE INC
CL B
654106103
4494
54310
SH
SOLE
54310
0
0
NIKE INC
CL B
654106103
44516
538018
SH
DFND
1 2 3
538018
0
0
NIKE INC
CL B
654106103
6280
75902
SH
DFND
6 7 10
75902
0
0
NIO INC
SPON ADS
62914V106
1854
666806
SH
DFND
6 7 10
666806
0
0
NIO INC
SPON ADS
62914V106
102
36569
SH
DFND
1
36569
0
0
NIO INC
SPON ADS
62914V106
21
7618
SH
SOLE
7618
0
0
NISOURCE INC
COM
65473P105
4
178
SH
DFND
5 6
178
0
0
NISOURCE INC
COM
65473P105
12
466
SH
DFND
6 8 9
466
0
0
NISOURCE INC
COM
65473P105
448
17942
SH
DFND
6 7 10
17942
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
48
1839
SH
DFND
1
1839
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
242
9341
SH
DFND
6 7 10
9341
0
0
NOBLE CORP PLC
SHS USD
G65431101
3
10237
SH
DFND
6 8 9
10237
0
0
NOBLE ENERGY INC
COM
655044105
125
20676
SH
DFND
6 7 10
20676
0
0
NOBLE ENERGY INC
COM
655044105
1
227
SH
DFND
5 6
227
0
0
NOBLE ENERGY INC
COM
655044105
8
1243
SH
DFND
6 8 9
1243
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3637
1039212
SH
DFND
6 7 10
1039212
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18
125
SH
DFND
5 6
125
0
0
NORFOLK SOUTHERN CORP
COM
655844108
44
298
SH
DFND
6 8 9
298
0
0
NORFOLK SOUTHERN CORP
COM
655844108
528
3618
SH
SOLE
3618
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3954
27079
SH
DFND
6 7 10
27079
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
344
892489
SH
DFND
6 7 10
892489
0
0
NORTHERN TR CORP
COM
665859104
19
247
SH
DFND
6 8 9
247
0
0
NORTHERN TR CORP
COM
665859104
1481
19622
SH
DFND
6 7 10
19622
0
0
NORTHERN TR CORP
COM
665859104
7
97
SH
DFND
5 6
97
0
0
NORTHERN TR CORP
COM
665859104
475
6289
SH
SOLE
6289
0
0
NORTHROP GRUMMAN CORP
COM
666807102
181
598
SH
SOLE
598
0
0
NORTHROP GRUMMAN CORP
COM
666807102
104
343
SH
DFND
5 6
343
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1182
3908
SH
DFND
6 7 10
3908
0
0
NORTHROP GRUMMAN CORP
COM
666807102
48
159
SH
DFND
6 8 9
159
0
0
NORTHWEST PIPE CO
COM
667746101
249
11182
SH
DFND
6 7 10
11182
0
0
NORTHWESTERN CORP
COM NEW
668074305
1048
17511
SH
DFND
6 7 10
17511
0
0
NORTONLIFELOCK INC
COM
668771108
5
275
SH
DFND
5 6
275
0
0
NORTONLIFELOCK INC
COM
668771108
5044
269566
SH
DFND
6 8 9
269566
0
0
NORTONLIFELOCK INC
COM
668771108
33
1773
SH
SOLE
1773
0
0
NORTONLIFELOCK INC
COM
668771108
1978
105701
SH
DFND
6 7 10
105701
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1736
235285
SH
DFND
6 7 10
235285
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1712
20762
SH
DFND
1 2 3
20762
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3794
46019
SH
DFND
5 6
46019
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5958
72257
SH
SOLE
72257
0
0
NOVO-NORDISK A S
ADR
670100205
1036
17204
SH
DFND
1 2 3
17204
0
0
NOVO-NORDISK A S
ADR
670100205
1275
21182
SH
DFND
5 6
21182
0
0
NOVO-NORDISK A S
ADR
670100205
4389
72914
SH
SOLE
72914
0
0
NOW INC
COM
67011P100
3
572
SH
DFND
6 8 9
572
0
0
NOW INC
COM
67011P100
193
37309
SH
DFND
6 7 10
37309
0
0
NRG ENERGY INC
COM NEW
629377508
17
612
SH
DFND
6 8 9
612
0
0
NRG ENERGY INC
COM NEW
629377508
3
115
SH
DFND
5 6
115
0
0
NRG ENERGY INC
COM NEW
629377508
129
4716
SH
DFND
6 7 10
4716
0
0
NRG ENERGY INC
COM NEW
629377508
2069
75910
SH
SOLE
75910
0
0
NUCOR CORP
COM
670346105
24
666
SH
DFND
6 8 9
666
0
0
NUCOR CORP
COM
670346105
35
967
SH
SOLE
967
0
0
NUCOR CORP
COM
670346105
3712
103059
SH
DFND
6 7 10
103059
0
0
NUCOR CORP
COM
670346105
5
144
SH
DFND
5 6
144
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
16964
1974813
SH
DFND
6 7 10
1974813
0
0
NUTRIEN LTD
COM
67077M108
331
9779
SH
DFND
6 7 10
9779
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
398
24206
SH
DFND
6 7 10
24206
0
0
NVIDIA CORP
COM
67066G104
5494
20841
SH
DFND
5 6
20841
0
0
NVIDIA CORP
COM
67066G104
157810
598673
SH
DFND
6 7 10
598673
0
0
NVIDIA CORP
COM
67066G104
21603
81957
SH
DFND
6 8 9
81957
0
0
NVIDIA CORP
COM
67066G104
55594
210904
SH
DFND
1 2 3
210904
0
0
NVIDIA CORP
COM
67066G104
33273
126227
SH
SOLE
126227
0
0
NVR INC
COM
62944T105
26
10
SH
SOLE
10
0
0
NVR INC
COM
62944T105
519
202
SH
DFND
6 7 10
202
0
0
NVR INC
COM
62944T105
5
2
SH
DFND
5 6
2
0
0
NVR INC
COM
62944T105
82
32
SH
DFND
6 8 9
32
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5568
67137
SH
DFND
6 7 10
67137
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
257
3098
SH
DFND
5 6
3098
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16993
204905
SH
DFND
1 2 3
204905
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
517
6234
SH
SOLE
6234
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1427
17208
SH
DFND
6 8 9
17208
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
243
807
SH
DFND
5 6
807
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2776
9219
SH
DFND
6 8 9
9219
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
887
2948
SH
SOLE
2948
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3171
10532
SH
DFND
6 7 10
10532
0
0
OCCIDENTAL PETE CORP
COM
674599105
5
424
SH
DFND
5 6
424
0
0
OCCIDENTAL PETE CORP
COM
674599105
794
68582
SH
DFND
6 8 9
68582
0
0
OCCIDENTAL PETE CORP
COM
674599105
30
2571
SH
SOLE
2571
0
0
OCCIDENTAL PETE CORP
COM
674599105
691
59652
SH
DFND
6 7 10
59652
0
0
OI SA
SPONSORED ADR NE
670851500
8
19030
SH
SOLE
19030
0
0
OKTA INC
CL A
679295105
105
857
SH
DFND
5 6
857
0
0
OKTA INC
CL A
679295105
7277
59520
SH
DFND
6 8 9
59520
0
0
OKTA INC
CL A
679295105
208
1700
SH
SOLE
1700
0
0
OKTA INC
CL A
679295105
603
4929
SH
DFND
6 7 10
4929
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
63
483
SH
DFND
6 7 10
483
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
37
279
SH
SOLE
279
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7
52
SH
DFND
5 6
52
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
113
865
SH
DFND
6 8 9
865
0
0
OLD REP INTL CORP
COM
680223104
577
37831
SH
DFND
6 7 10
37831
0
0
OLD REP INTL CORP
COM
680223104
10
649
SH
DFND
6 8 9
649
0
0
OLIN CORP
COM PAR $1
680665205
4
360
SH
DFND
6 8 9
360
0
0
OLIN CORP
COM PAR $1
680665205
590
50542
SH
DFND
6 7 10
50542
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11
401
SH
DFND
6 8 9
401
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
64
2425
SH
SOLE
2425
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3
104
SH
DFND
5 6
104
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12860
484556
SH
DFND
6 7 10
484556
0
0
OMNICOM GROUP INC
COM
681919106
6
104
SH
DFND
5 6
104
0
0
OMNICOM GROUP INC
COM
681919106
243
4420
SH
SOLE
4420
0
0
OMNICOM GROUP INC
COM
681919106
26
480
SH
DFND
6 8 9
480
0
0
OMNICOM GROUP INC
COM
681919106
1366
24875
SH
DFND
6 7 10
24875
0
0
ON DECK CAP INC
COM
682163100
488
316950
SH
DFND
6 7 10
316950
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29
2329
SH
DFND
5 6
2329
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1046
84081
SH
DFND
6 8 9
84081
0
0
ON SEMICONDUCTOR CORP
COM
682189105
909
73043
SH
DFND
6 7 10
73043
0
0
ONEOK INC NEW
COM
682680103
4
197
SH
DFND
5 6
197
0
0
ONEOK INC NEW
COM
682680103
605
27753
SH
DFND
6 8 9
27753
0
0
ONEOK INC NEW
COM
682680103
356
16325
SH
SOLE
16325
0
0
ONEOK INC NEW
COM
682680103
20508
940300
SH
DFND
6 7 10
940300
0
0
ONESPAN INC
COM
68287N100
299
16459
SH
DFND
6 8 9
16459
0
0
ONESPAN INC
COM
68287N100
69
3828
SH
DFND
6 7 10
3828
0
0
ORACLE CORP
COM
68389X105
126
2609
SH
DFND
6 8 9
2609
0
0
ORACLE CORP
COM
68389X105
10348
214112
SH
SOLE
214112
0
0
ORACLE CORP
COM
68389X105
4559
94324
SH
DFND
6 7 10
94324
0
0
ORACLE CORP
COM
68389X105
500
10339
SH
DFND
5 6
10339
0
0
ORANGE
SPONSORED ADR
684060106
388
32150
SH
DFND
5 6
32150
0
0
ORBCOMM INC
COM
68555P100
200
81882
SH
DFND
6 7 10
81882
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
431
216148
SH
DFND
6 7 10
216148
0
0
OWENS CORNING NEW
COM
690742101
7
177
SH
DFND
6 8 9
177
0
0
OWENS CORNING NEW
COM
690742101
963
24809
SH
DFND
6 7 10
24809
0
0
OWENS CORNING NEW
COM
690742101
13
330
SH
SOLE
330
0
0
PACCAR INC
COM
693718108
182
2973
SH
DFND
5 6
2973
0
0
PACCAR INC
COM
693718108
1217
19905
SH
DFND
6 8 9
19905
0
0
PACCAR INC
COM
693718108
908
14854
SH
SOLE
14854
0
0
PACCAR INC
COM
693718108
2846
46555
SH
DFND
6 7 10
46555
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
173
56699
SH
DFND
6 7 10
56699
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3
1103
SH
SOLE
1103
0
0
PACKAGING CORP AMER
COM
695156109
255
2933
SH
DFND
6 7 10
2933
0
0
PACKAGING CORP AMER
COM
695156109
25
284
SH
SOLE
284
0
0
PACKAGING CORP AMER
COM
695156109
4
45
SH
DFND
5 6
45
0
0
PACKAGING CORP AMER
COM
695156109
10
114
SH
DFND
6 8 9
114
0
0
PACWEST BANCORP DEL
COM
695263103
113
6314
SH
DFND
6 8 9
6314
0
0
PACWEST BANCORP DEL
COM
695263103
423
23605
SH
DFND
6 7 10
23605
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
9046
467979
SH
DFND
6 7 10
467979
0
0
PALO ALTO NETWORKS INC
COM
697435105
115
703
SH
DFND
5 6
703
0
0
PALO ALTO NETWORKS INC
COM
697435105
6730
41048
SH
DFND
6 8 9
41048
0
0
PALO ALTO NETWORKS INC
COM
697435105
983
5997
SH
DFND
6 7 10
5997
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1745
154432
SH
DFND
6 7 10
154432
0
0
PAN AMERN SILVER CORP
COM
697900108
18099
1262999
SH
DFND
6 7 10
1262999
0
0
PARK HOTELS RESORTS INC
COM
700517105
279
35266
SH
DFND
6 7 10
35266
0
0
PARK HOTELS RESORTS INC
COM
700517105
3
427
SH
DFND
6 8 9
427
0
0
PARKER HANNIFIN CORP
COM
701094104
1910
14722
SH
SOLE
14722
0
0
PARKER HANNIFIN CORP
COM
701094104
21
162
SH
DFND
6 8 9
162
0
0
PARKER HANNIFIN CORP
COM
701094104
396
3055
SH
DFND
6 7 10
3055
0
0
PARKER HANNIFIN CORP
COM
701094104
8
61
SH
DFND
5 6
61
0
0
PAYCHEX INC
COM
704326107
230
3657
SH
DFND
5 6
3657
0
0
PAYCHEX INC
COM
704326107
3055
48561
SH
DFND
6 7 10
48561
0
0
PAYCHEX INC
COM
704326107
2762
43884
SH
DFND
6 8 9
43884
0
0
PAYCHEX INC
COM
704326107
604
9597
SH
SOLE
9597
0
0
PAYCOM SOFTWARE INC
COM
70432V102
70
346
SH
DFND
5 6
346
0
0
PAYCOM SOFTWARE INC
COM
70432V102
78
388
SH
DFND
6 8 9
388
0
0
PAYCOM SOFTWARE INC
COM
70432V102
15729
77863
SH
DFND
6 7 10
77863
0
0
PAYLOCITY HLDG CORP
COM
70438V106
13739
155555
SH
DFND
6 7 10
155555
0
0
PAYPAL HLDGS INC
COM
70450Y103
13821
144364
SH
SOLE
144364
0
0
PAYPAL HLDGS INC
COM
70450Y103
13313
139056
SH
DFND
6 8 9
139056
0
0
PAYPAL HLDGS INC
COM
70450Y103
1620
16920
SH
DFND
5 6
16920
0
0
PAYPAL HLDGS INC
COM
70450Y103
36202
378125
SH
DFND
6 7 10
378125
0
0
PAYPAL HLDGS INC
COM
70450Y103
4605
48100
SH
DFND
1 2 3
48100
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
3822
565439
SH
DFND
6 7 10
565439
0
0
PEMBINA PIPELINE CORP
COM
706327103
26683
1418541
SH
DFND
6 7 10
1418541
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
155
31917
SH
DFND
6 7 10
31917
0
0
PENNANTPARK INVT CORP
COM
708062104
162
62692
SH
DFND
6 7 10
62692
0
0
PENNEY J C CORP INC
COM
708160106
7
19662
SH
DFND
6 8 9
19662
0
0
PENNYMAC MTG INVT TR
COM
70931T103
18591
1750612
SH
DFND
6 7 10
1750612
0
0
PENTAIR PLC
SHS
G7S00T104
1780
59801
SH
DFND
6 7 10
59801
0
0
PENTAIR PLC
SHS
G7S00T104
15
500
SH
SOLE
500
0
0
PENTAIR PLC
SHS
G7S00T104
13
437
SH
DFND
6 8 9
437
0
0
PEOPLES UTD FINL INC
COM
712704105
123
11176
SH
DFND
6 8 9
11176
0
0
PEOPLES UTD FINL INC
COM
712704105
668
60463
SH
DFND
6 7 10
60463
0
0
PEOPLES UTD FINL INC
COM
712704105
14
1253
SH
SOLE
1253
0
0
PEPSICO INC
COM
713448108
1437
11966
SH
DFND
5 6
11966
0
0
PEPSICO INC
COM
713448108
420
3500
SH
DFND
1 2 3
3500
0
0
PEPSICO INC
COM
713448108
7928
66009
SH
SOLE
66009
0
0
PEPSICO INC
COM
713448108
9450
78683
SH
DFND
6 8 9
78683
0
0
PEPSICO INC
COM
713448108
21674
180467
SH
DFND
6 7 10
180467
0
0
PERKINELMER INC
COM
714046109
1262
16763
SH
DFND
6 7 10
16763
0
0
PERKINELMER INC
COM
714046109
4
53
SH
DFND
5 6
53
0
0
PERRIGO CO PLC
SHS
G97822103
197
4106
SH
DFND
6 7 10
4106
0
0
PERRIGO CO PLC
SHS
G97822103
9
192
SH
DFND
6 8 9
192
0
0
PERRIGO CO PLC
SHS
G97822103
17
361
SH
SOLE
361
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
113
21012
SH
DFND
1 2 3
21012
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
368
68256
SH
SOLE
68256
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
49
8845
SH
DFND
1 2 3
8845
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1540
279979
SH
DFND
6 8 9
279979
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
250
45435
SH
SOLE
45435
0
0
PFIZER INC
COM
717081103
6700
205280
SH
SOLE
205280
0
0
PFIZER INC
COM
717081103
2441
74782
SH
DFND
6 7 10
74782
0
0
PFIZER INC
COM
717081103
1186
36334
SH
DFND
6 8 9
36334
0
0
PFIZER INC
COM
717081103
650
19918
SH
DFND
1 2 3
19918
0
0
PFIZER INC
COM
717081103
536
16407
SH
DFND
5 6
16407
0
0
PHILIP MORRIS INTL INC
COM
718172109
10724
146979
SH
DFND
6 7 10
146979
0
0
PHILIP MORRIS INTL INC
COM
718172109
558
7649
SH
DFND
5 6
7649
0
0
PHILIP MORRIS INTL INC
COM
718172109
204
2792
SH
DFND
6 8 9
2792
0
0
PHILIP MORRIS INTL INC
COM
718172109
1713
23478
SH
SOLE
23478
0
0
PHILIP MORRIS INTL INC
COM
718172109
336
4600
SH
DFND
1 2 3
4600
0
0
PHILLIPS 66
COM
718546104
1812
33768
SH
SOLE
33768
0
0
PHILLIPS 66
COM
718546104
1738
32403
SH
DFND
6 8 9
32403
0
0
PHILLIPS 66
COM
718546104
1200
22367
SH
DFND
6 7 10
22367
0
0
PHILLIPS 66
COM
718546104
16
300
SH
DFND
1 2 3
300
0
0
PHILLIPS 66
COM
718546104
11
210
SH
DFND
5 6
210
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
43209
1186070
SH
DFND
6 7 10
1186070
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
288
3698
SH
DFND
5 6
3698
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
12560
118300
SH
SOLE
118300
0
0
PINDUODUO INC
SPONSORED ADS
722304102
137
3808
SH
SOLE
3808
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4715
130868
SH
DFND
6 7 10
130868
0
0
PINDUODUO INC
SPONSORED ADS
722304102
393
10895
SH
DFND
1
10895
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
999
26613
SH
DFND
6 7 10
26613
0
0
PINNACLE WEST CAP CORP
COM
723484101
4
54
SH
DFND
5 6
54
0
0
PINNACLE WEST CAP CORP
COM
723484101
24
316
SH
DFND
6 8 9
316
0
0
PINNACLE WEST CAP CORP
COM
723484101
25
336
SH
SOLE
336
0
0
PINNACLE WEST CAP CORP
COM
723484101
1678
22139
SH
DFND
6 7 10
22139
0
0
PINTEREST INC
CL A
72352L106
1186
76814
SH
DFND
6 7 10
76814
0
0
PIONEER NAT RES CO
COM
723787107
763
10880
SH
DFND
6 8 9
10880
0
0
PIONEER NAT RES CO
COM
723787107
117
1663
SH
SOLE
1663
0
0
PIONEER NAT RES CO
COM
723787107
6
79
SH
DFND
5 6
79
0
0
PIONEER NAT RES CO
COM
723787107
210
2998
SH
DFND
6 7 10
2998
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
25961
4916820
SH
DFND
6 7 10
4916820
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
13283
2367723
SH
DFND
6 7 10
2367723
0
0
PLANET FITNESS INC
CL A
72703H101
729
14960
SH
DFND
6 7 10
14960
0
0
PLUG POWER INC
COM NEW
72919P202
155
43709
SH
DFND
6 7 10
43709
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18
189
SH
DFND
5 6
189
0
0
PNC FINL SVCS GROUP INC
COM
693475105
324
3385
SH
DFND
6 8 9
3385
0
0
PNC FINL SVCS GROUP INC
COM
693475105
636
6641
SH
SOLE
6641
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1944
20312
SH
DFND
6 7 10
20312
0
0
POST HLDGS INC
COM
737446104
858
10340
SH
DFND
6 7 10
10340
0
0
POWELL INDS INC
COM
739128106
221
8616
SH
DFND
6 7 10
8616
0
0
POWERSHARES DB MULTI-SECTOR
OIL FD
46140H403
8241
1344400
SH
SOLE
1344400
0
0
PPG INDS INC
COM
693506107
500
5976
SH
DFND
6 7 10
5976
0
0
PPG INDS INC
COM
693506107
23
271
SH
DFND
6 8 9
271
0
0
PPG INDS INC
COM
693506107
234
2805
SH
SOLE
2805
0
0
PPG INDS INC
COM
693506107
9
113
SH
DFND
5 6
113
0
0
PPL CORP
COM
69351T106
9
347
SH
DFND
5 6
347
0
0
PPL CORP
COM
69351T106
10041
406860
SH
DFND
6 7 10
406860
0
0
PPL CORP
COM
69351T106
225
9092
SH
DFND
6 8 9
9092
0
0
PPL CORP
COM
69351T106
500
20255
SH
SOLE
20255
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
221
6037
SH
DFND
6 7 10
6037
0
0
PRETIUM RES INC
COM
74139C102
1033
183046
SH
DFND
6 7 10
183046
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11
109
SH
DFND
5 6
109
0
0
PRICE T ROWE GROUP INC
COM
74144T108
66
674
SH
SOLE
674
0
0
PRICE T ROWE GROUP INC
COM
74144T108
207
2120
SH
DFND
6 8 9
2120
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1728
17700
SH
DFND
6 7 10
17700
0
0
PRIMORIS SVCS CORP
COM
74164F103
276
17333
SH
DFND
6 7 10
17333
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
101
3195
SH
DFND
6 8 9
3195
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
264
8415
SH
SOLE
8415
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4
132
SH
DFND
5 6
132
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
708
22604
SH
DFND
6 7 10
22604
0
0
PROCTER & GAMBLE CO
COM
742718109
325
2958
SH
DFND
6 8 9
2958
0
0
PROCTER & GAMBLE CO
COM
742718109
3051
27732
SH
DFND
5 6
27732
0
0
PROCTER & GAMBLE CO
COM
742718109
12072
109746
SH
SOLE
109746
0
0
PROCTER & GAMBLE CO
COM
742718109
22200
201818
SH
DFND
1 2 3
201818
0
0
PROCTER & GAMBLE CO
COM
742718109
7798
70889
SH
DFND
6 7 10
70889
0
0
PROGRESSIVE CORP OHIO
COM
743315103
132
1785
SH
DFND
5 6
1785
0
0
PROGRESSIVE CORP OHIO
COM
743315103
371
5019
SH
DFND
6 8 9
5019
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2286
30963
SH
SOLE
30963
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2330
31559
SH
DFND
6 7 10
31559
0
0
PROLOGIS INC.
COM
74340W103
369
4591
SH
SOLE
4591
0
0
PROLOGIS INC.
COM
74340W103
2661
33107
SH
DFND
6 7 10
33107
0
0
PROLOGIS INC.
COM
74340W103
2711
33728
SH
DFND
6 8 9
33728
0
0
PROLOGIS INC.
COM
74340W103
99
1233
SH
DFND
5 6
1233
0
0
PROOFPOINT INC
COM
743424103
92
901
SH
DFND
5 6
901
0
0
PROOFPOINT INC
COM
743424103
14430
140660
SH
DFND
6 7 10
140660
0
0
PROOFPOINT INC
COM
743424103
3338
32541
SH
DFND
6 8 9
32541
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
2
356
SH
SOLE
356
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
85
15442
SH
DFND
6 7 10
15442
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
1351
24525
SH
SOLE
24525
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
220
6610
SH
SOLE
6610
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3806
66000
SH
SOLE
66000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
830
30000
SH
SOLE
30000
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
990
63800
SH
DFND
5 6
63800
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W130
211
6800
SH
DFND
1
6800
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
645
12900
SH
SOLE
12900
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
204
48053
SH
DFND
6 7 10
48053
0
0
PRUDENTIAL FINL INC
COM
744320102
538
10321
SH
SOLE
10321
0
0
PRUDENTIAL FINL INC
COM
744320102
153
2937
SH
DFND
6 8 9
2937
0
0
PRUDENTIAL FINL INC
COM
744320102
10
192
SH
DFND
5 6
192
0
0
PRUDENTIAL FINL INC
COM
744320102
1826
35028
SH
DFND
6 7 10
35028
0
0
PTC INC
COM
69370C100
129
2100
SH
DFND
6 7 10
2100
0
0
PTC INC
COM
69370C100
78
1269
SH
DFND
5 6
1269
0
0
PTC THERAPEUTICS INC
COM
69366J200
20
444
SH
SOLE
444
0
0
PTC THERAPEUTICS INC
COM
69366J200
981
21993
SH
DFND
6 7 10
21993
0
0
PUBLIC STORAGE
COM
74460D109
265
1332
SH
DFND
6 8 9
1332
0
0
PUBLIC STORAGE
COM
74460D109
14
72
SH
DFND
5 6
72
0
0
PUBLIC STORAGE
COM
74460D109
381
1918
SH
SOLE
1918
0
0
PUBLIC STORAGE
COM
74460D109
954
4803
SH
DFND
6 7 10
4803
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
703
15653
SH
DFND
6 7 10
15653
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
37
826
SH
DFND
6 8 9
826
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
91
2021
SH
DFND
5 6
2021
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
68
1513
SH
SOLE
1513
0
0
PULTE GROUP INC
COM
745867101
3
122
SH
DFND
5 6
122
0
0
PULTE GROUP INC
COM
745867101
11
501
SH
DFND
6 8 9
501
0
0
PULTE GROUP INC
COM
745867101
250
11182
SH
SOLE
11182
0
0
PULTE GROUP INC
COM
745867101
234
10486
SH
DFND
6 7 10
10486
0
0
QIAGEN NV
SHS NEW
N72482123
1231
29595
SH
DFND
6 7 10
29595
0
0
QORVO INC
COM
74736K101
704
8732
SH
DFND
6 7 10
8732
0
0
QORVO INC
COM
74736K101
27
330
SH
SOLE
330
0
0
QORVO INC
COM
74736K101
4
55
SH
DFND
5 6
55
0
0
QORVO INC
COM
74736K101
14
178
SH
DFND
6 8 9
178
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
1702
13242
SH
DFND
6 7 10
13242
0
0
QTS RLTY TR INC
COM CL A
74736A103
2470
42573
SH
DFND
6 7 10
42573
0
0
QUALCOMM INC
COM
747525103
15548
229836
SH
DFND
6 7 10
229836
0
0
QUALCOMM INC
COM
747525103
7861
116196
SH
SOLE
116196
0
0
QUALCOMM INC
COM
747525103
4413
65225
SH
DFND
6 8 9
65225
0
0
QUALCOMM INC
COM
747525103
1184
17502
SH
DFND
5 6
17502
0
0
QUALYS INC
COM
74758T303
15019
172657
SH
DFND
6 7 10
172657
0
0
QUALYS INC
COM
74758T303
2390
27473
SH
DFND
6 8 9
27473
0
0
QUANTA SVCS INC
COM
74762E102
11
360
SH
DFND
6 8 9
360
0
0
QUANTA SVCS INC
COM
74762E102
1615
50908
SH
DFND
6 7 10
50908
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5
64
SH
DFND
5 6
64
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
307
SH
DFND
6 8 9
307
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
34
419
SH
SOLE
419
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
752
9367
SH
DFND
6 7 10
9367
0
0
QURATE RETAIL INC
COM SER A
74915M100
125
20453
SH
DFND
6 7 10
20453
0
0
QURATE RETAIL INC
COM SER A
74915M100
21
3379
SH
DFND
6 8 9
3379
0
0
QURATE RETAIL INC
COM SER A
74915M100
29
4783
SH
SOLE
4783
0
0
RADWARE LTD
ORD
M81873107
245
11607
SH
DFND
6 8 9
11607
0
0
RADWARE LTD
ORD
M81873107
94
4458
SH
DFND
6 7 10
4458
0
0
RAMBUS INC DEL
COM
750917106
81
7282
SH
DFND
5 6
7282
0
0
RAMBUS INC DEL
COM
750917106
1251
112712
SH
DFND
6 7 10
112712
0
0
RAPID7 INC
COM
753422104
1851
42729
SH
DFND
6 8 9
42729
0
0
RAPID7 INC
COM
753422104
201
4650
SH
DFND
6 7 10
4650
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4
59
SH
DFND
5 6
59
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
11
173
SH
DFND
6 8 9
173
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23
360
SH
SOLE
360
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
193
3048
SH
DFND
6 7 10
3048
0
0
RAYTHEON CO
COM NEW
755111507
539
4112
SH
DFND
5 6
4112
0
0
RAYTHEON CO
COM NEW
755111507
324
2469
SH
DFND
6 8 9
2469
0
0
RAYTHEON CO
COM NEW
755111507
1984
15125
SH
DFND
6 7 10
15125
0
0
RAYTHEON CO
COM NEW
755111507
460
3510
SH
SOLE
3510
0
0
RAYTHEON CO
COM NEW
755111507
2511
19148
SH
DFND
5 6
19148
0
0
RBC BEARINGS INC
COM
75524B104
934
8285
SH
DFND
6 7 10
8285
0
0
READY CAP CORP
COM
75574U101
13068
1810013
SH
DFND
6 7 10
1810013
0
0
REALPAGE INC
COM
75606N109
13984
264207
SH
DFND
6 7 10
264207
0
0
REALTY INCOME CORP
COM
756109104
40
809
SH
DFND
5 6
809
0
0
REALTY INCOME CORP
COM
756109104
1170
23469
SH
DFND
6 8 9
23469
0
0
REALTY INCOME CORP
COM
756109104
94
1893
SH
SOLE
1893
0
0
REALTY INCOME CORP
COM
756109104
491
9841
SH
DFND
6 7 10
9841
0
0
REDWOOD TR INC
COM
758075402
5862
1158408
SH
DFND
6 7 10
1158408
0
0
REGENCY CTRS CORP
COM
758849103
3
79
SH
DFND
5 6
79
0
0
REGENCY CTRS CORP
COM
758849103
317
8256
SH
DFND
6 7 10
8256
0
0
REGENCY CTRS CORP
COM
758849103
10
273
SH
DFND
6 8 9
273
0
0
REGENCY CTRS CORP
COM
758849103
35
921
SH
SOLE
921
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10612
21732
SH
DFND
6 7 10
21732
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10370
21238
SH
SOLE
21238
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
450
922
SH
DFND
5 6
922
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3469
7105
SH
DFND
6 8 9
7105
0
0
REGENXBIO INC
COM
75901B107
9
266
SH
SOLE
266
0
0
REGENXBIO INC
COM
75901B107
440
13594
SH
DFND
6 7 10
13594
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
99
11029
SH
DFND
6 8 9
11029
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
24
2721
SH
SOLE
2721
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4
461
SH
DFND
5 6
461
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
803
89502
SH
DFND
6 7 10
89502
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
464
5518
SH
DFND
6 7 10
5518
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16
187
SH
DFND
6 8 9
187
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3
30
SH
DFND
5 6
30
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16
180
SH
DFND
6 8 9
180
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1937
22109
SH
DFND
6 7 10
22109
0
0
REPLIGEN CORP
COM
759916109
405
4200
SH
SOLE
4200
0
0
REPUBLIC SVCS INC
COM
760759100
2846
37914
SH
DFND
5 6
37914
0
0
REPUBLIC SVCS INC
COM
760759100
17
232
SH
DFND
6 8 9
232
0
0
REPUBLIC SVCS INC
COM
760759100
50
670
SH
SOLE
670
0
0
REPUBLIC SVCS INC
COM
760759100
1949
25964
SH
DFND
6 7 10
25964
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
653
SH
DFND
6 8 9
653
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
87
17967
SH
DFND
6 7 10
17967
0
0
RESMED INC
COM
761152107
238
1618
SH
DFND
1
1618
0
0
RESMED INC
COM
761152107
212
1437
SH
SOLE
1437
0
0
RESMED INC
COM
761152107
269
1831
SH
DFND
6 8 9
1831
0
0
RESMED INC
COM
761152107
10
68
SH
DFND
5 6
68
0
0
RESMED INC
COM
761152107
950
6451
SH
DFND
6 7 10
6451
0
0
REXNORD CORP
COM
76169B102
917
40437
SH
DFND
6 7 10
40437
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
177
58467
SH
DFND
6 8 9
58467
0
0
RLJ LODGING TR
COM
74965L101
9982
1292957
SH
DFND
6 7 10
1292957
0
0
RLJ LODGING TR
COM
74965L101
6
720
SH
DFND
6 8 9
720
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
2452
140139
SH
DFND
6 7 10
140139
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5
363
SH
SOLE
363
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
269
19272
SH
DFND
6 7 10
19272
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6297
41726
SH
DFND
6 7 10
41726
0
0
ROCKWELL AUTOMATION INC
COM
773903109
444
2940
SH
SOLE
2940
0
0
ROCKWELL AUTOMATION INC
COM
773903109
93
615
SH
DFND
5 6
615
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27
176
SH
DFND
6 8 9
176
0
0
ROKU INC
COM CL A
77543R102
4
41
SH
DFND
5 6
41
0
0
ROKU INC
COM CL A
77543R102
295
3376
SH
DFND
6 7 10
3376
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15
49
SH
DFND
5 6
49
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19
61
SH
DFND
6 8 9
61
0
0
ROPER TECHNOLOGIES INC
COM
776696106
90
289
SH
SOLE
289
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1051
3372
SH
DFND
6 7 10
3372
0
0
ROSS STORES INC
COM
778296103
368
4227
SH
DFND
5 6
4227
0
0
ROSS STORES INC
COM
778296103
296
3400
SH
DFND
1 2 3
3400
0
0
ROSS STORES INC
COM
778296103
4197
48259
SH
SOLE
48259
0
0
ROSS STORES INC
COM
778296103
2001
23014
SH
DFND
6 8 9
23014
0
0
ROSS STORES INC
COM
778296103
4380
50361
SH
DFND
6 7 10
50361
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
69
2151
SH
SOLE
2151
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
144
4461
SH
DFND
6 7 10
4461
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6
180
SH
DFND
6 8 9
180
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
82
SH
DFND
5 6
82
0
0
ROYAL GOLD INC
COM
780287108
2948
33607
SH
DFND
5 6
33607
0
0
ROYAL GOLD INC
COM
780287108
292
3329
SH
DFND
6 8 9
3329
0
0
RPM INTL INC
COM
749685103
2577
43319
SH
DFND
6 7 10
43319
0
0
RPM INTL INC
COM
749685103
23
386
SH
SOLE
386
0
0
RPM INTL INC
COM
749685103
13
225
SH
DFND
6 8 9
225
0
0
RPT REALTY
SH BEN INT
74971D101
8304
1377032
SH
DFND
6 7 10
1377032
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
3547
66804
SH
SOLE
66804
0
0
RYDER SYS INC
COM
783549108
432
16324
SH
DFND
6 7 10
16324
0
0
RYDER SYS INC
COM
783549108
7
264
SH
DFND
6 8 9
264
0
0
RYERSON HLDG CORP
COM
783754104
190
35767
SH
DFND
6 7 10
35767
0
0
S&P GLOBAL INC
COM
78409V104
4979
20318
SH
DFND
6 7 10
20318
0
0
S&P GLOBAL INC
COM
78409V104
3762
15352
SH
DFND
6 8 9
15352
0
0
S&P GLOBAL INC
COM
78409V104
135
550
SH
DFND
5 6
550
0
0
S&P GLOBAL INC
COM
78409V104
2537
10351
SH
SOLE
10351
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4899
448602
SH
DFND
6 7 10
448602
0
0
SAGE THERAPEUTICS INC
COM
78667J108
260
9038
SH
SOLE
9038
0
0
SAGE THERAPEUTICS INC
COM
78667J108
31
1088
SH
DFND
6 7 10
1088
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
129
8485
SH
DFND
6 7 10
8485
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1525
100168
SH
DFND
6 8 9
100168
0
0
SALESFORCE COM INC
COM
79466L302
20317
141109
SH
DFND
6 7 10
141109
0
0
SALESFORCE COM INC
COM
79466L302
47365
328968
SH
DFND
1 2 3
328968
0
0
SALESFORCE COM INC
COM
79466L302
299
2076
SH
DFND
5 6
2076
0
0
SALESFORCE COM INC
COM
79466L302
5581
38763
SH
DFND
6 8 9
38763
0
0
SALESFORCE COM INC
COM
79466L302
16686
115890
SH
SOLE
115890
0
0
SANDERSON FARMS INC
COM
800013104
316
2560
SH
DFND
6 7 10
2560
0
0
SANDERSON FARMS INC
COM
800013104
86
694
SH
DFND
6 8 9
694
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
5
836
SH
SOLE
836
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
301
47230
SH
DFND
6 7 10
47230
0
0
SANOFI
SPONSORED ADR
80105N105
2845
65072
SH
DFND
5 6
65072
0
0
SANOFI
SPONSORED ADR
80105N105
66
1511
SH
SOLE
1511
0
0
SAP SE
SPON ADR
803054204
464
4200
SH
DFND
5 6
4200
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
969
9905
SH
DFND
6 7 10
9905
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
528
5393
SH
SOLE
5393
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
531
1967
SH
DFND
6 7 10
1967
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
212
787
SH
SOLE
787
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
82
303
SH
DFND
5 6
303
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2316
8580
SH
DFND
6 8 9
8580
0
0
SCHLUMBERGER LTD
COM
806857108
320
23708
SH
DFND
6 7 10
23708
0
0
SCHLUMBERGER LTD
COM
806857108
9
663
SH
DFND
5 6
663
0
0
SCHLUMBERGER LTD
COM
806857108
1364
101087
SH
DFND
6 8 9
101087
0
0
SCHLUMBERGER LTD
COM
806857108
1399
103715
SH
SOLE
103715
0
0
SCHWAB CHARLES CORP
COM
808513105
4130
122849
SH
SOLE
122849
0
0
SCHWAB CHARLES CORP
COM
808513105
2698
80237
SH
DFND
6 8 9
80237
0
0
SCHWAB CHARLES CORP
COM
808513105
93
2766
SH
DFND
5 6
2766
0
0
SCHWAB CHARLES CORP
COM
808513105
679
20188
SH
DFND
6 7 10
20188
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11985
463831
SH
DFND
6 8 9
463831
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
617
10720
SH
DFND
6 7 10
10720
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
20330
198536
SH
DFND
5 6
198536
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
154
1502
SH
DFND
6 8 9
1502
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
463
4526
SH
DFND
6 7 10
4526
0
0
SEA LTD
SPONSORED ADS
81141R100
3505
79111
SH
DFND
6 7 10
79111
0
0
SEA LTD
SPONSORED ADS
81141R100
872
19674
SH
DFND
6 8 9
19674
0
0
SEA LTD
SPONSORED ADS
81141R100
4409
99500
SH
SOLE
99500
0
0
SEABRIDGE GOLD INC
COM
811916105
469
50181
SH
DFND
6 7 10
50181
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
91
1868
SH
DFND
5 6
1868
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
680
13925
SH
DFND
6 7 10
13925
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
179
3678
SH
SOLE
3678
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
37
749
SH
DFND
6 8 9
749
0
0
SEATTLE GENETICS INC
COM
812578102
167
1448
SH
DFND
5 6
1448
0
0
SEATTLE GENETICS INC
COM
812578102
2750
23833
SH
DFND
6 7 10
23833
0
0
SEATTLE GENETICS INC
COM
812578102
1096
9497
SH
DFND
6 8 9
9497
0
0
SEATTLE GENETICS INC
COM
812578102
467
4051
SH
SOLE
4051
0
0
SEI INVESTMENTS CO
COM
784117103
50
1074
SH
DFND
6 8 9
1074
0
0
SEI INVESTMENTS CO
COM
784117103
3869
83484
SH
SOLE
83484
0
0
SEI INVESTMENTS CO
COM
784117103
35
760
SH
DFND
6 7 10
760
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
36710
829800
SH
SOLE
829800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1314
45200
SH
SOLE
45200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
23
790
SH
DFND
5 6
790
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
10069
324800
SH
SOLE
324800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36851
375720
SH
SOLE
375720
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24974
458500
SH
SOLE
458500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
58667
662300
SH
SOLE
662300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15590
176000
SH
DFND
1 2 3
176000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31363
1506400
SH
SOLE
1506400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
969
46522
SH
DFND
5 6
46522
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
26760
453490
SH
SOLE
453490
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13099
236400
SH
SOLE
236400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
100345
1248540
SH
SOLE
1248540
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
6753
72988
SH
DFND
6 7 10
72988
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
5921
63031
SH
DFND
6 7 10
63031
0
0
SEMPRA ENERGY
COM
816851109
2824
24990
SH
DFND
6 7 10
24990
0
0
SEMPRA ENERGY
COM
816851109
15
135
SH
DFND
5 6
135
0
0
SEMPRA ENERGY
COM
816851109
523
4631
SH
SOLE
4631
0
0
SEMPRA ENERGY
COM
816851109
39
348
SH
DFND
6 8 9
348
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
4530
156599
SH
DFND
6 7 10
156599
0
0
SENSEONICS HLDGS INC
COM
81727U105
118
186940
SH
DFND
6 7 10
186940
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
10612
1965188
SH
DFND
6 7 10
1965188
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2
365
SH
DFND
6 8 9
365
0
0
SERVICENOW INC
COM
81762P102
15840
55272
SH
SOLE
55272
0
0
SERVICENOW INC
COM
81762P102
1534
5352
SH
DFND
6 7 10
5352
0
0
SERVICENOW INC
COM
81762P102
195
682
SH
DFND
5 6
682
0
0
SERVICENOW INC
COM
81762P102
2794
9749
SH
DFND
6 8 9
9749
0
0
SERVICENOW INC
COM
81762P102
21436
74800
SH
DFND
1 2 3
74800
0
0
SFL CORPORATION LTD
SHS
G7738W106
15467
1633238
SH
DFND
6 7 10
1633238
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
27481
2753591
SH
DFND
6 7 10
2753591
0
0
SHERWIN WILLIAMS CO
COM
824348106
22
48
SH
DFND
6 8 9
48
0
0
SHERWIN WILLIAMS CO
COM
824348106
106
231
SH
DFND
5 6
231
0
0
SHERWIN WILLIAMS CO
COM
824348106
1521
3309
SH
DFND
6 7 10
3309
0
0
SHERWIN WILLIAMS CO
COM
824348106
517
1125
SH
SOLE
1125
0
0
SHOPIFY INC
CL A
82509L107
22319
53532
SH
DFND
6 7 10
53532
0
0
SHOPIFY INC
CL A
82509L107
1543
3700
SH
DFND
1 2 3
3700
0
0
SHOPIFY INC
CL A
82509L107
3122
7489
SH
SOLE
7489
0
0
SIERRA WIRELESS INC
COM
826516106
212
37341
SH
DFND
6 7 10
37341
0
0
SILICON LABORATORIES INC
COM
826919102
3732
43691
SH
DFND
6 7 10
43691
0
0
SILVERCORP METALS INC
COM
82835P103
8719
2691951
SH
DFND
6 7 10
2691951
0
0
SILVERCREST METALS INC
COM
828363101
6736
1300988
SH
DFND
6 7 10
1300988
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19
340
SH
DFND
6 8 9
340
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
185
3372
SH
DFND
5 6
3372
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
195
3550
SH
SOLE
3550
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
290
5291
SH
DFND
6 7 10
5291
0
0
SINA CORP
ORD
G81477104
1466
46034
SH
DFND
6 7 10
46034
0
0
SINA CORP
ORD
G81477104
111
3499
SH
DFND
1
3499
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2546
515334
SH
DFND
6 7 10
515334
0
0
SIRIUS XM HLDGS INC
COM
82968B103
177
35841
SH
DFND
5 6
35841
0
0
SIRIUS XM HLDGS INC
COM
82968B103
381
77026
SH
SOLE
77026
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1211
245151
SH
DFND
6 8 9
245151
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
392
5323
SH
DFND
6 7 10
5323
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
131
1462
SH
DFND
5 6
1462
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
977
10934
SH
DFND
6 8 9
10934
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2412
26983
SH
SOLE
26983
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11377
127292
SH
DFND
6 7 10
127292
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2458
27500
SH
DFND
1 2 3
27500
0
0
SLM CORP
COM
78442P106
223
30969
SH
DFND
6 7 10
30969
0
0
SLM CORP
COM
78442P106
11
1512
SH
DFND
6 8 9
1512
0
0
SMUCKER J M CO
COM NEW
832696405
29
263
SH
DFND
6 8 9
263
0
0
SMUCKER J M CO
COM NEW
832696405
6
52
SH
DFND
5 6
52
0
0
SMUCKER J M CO
COM NEW
832696405
38
340
SH
SOLE
340
0
0
SMUCKER J M CO
COM NEW
832696405
637
5738
SH
DFND
6 7 10
5738
0
0
SNAP INC
CL A
83304A106
6
463
SH
DFND
5 6
463
0
0
SNAP INC
CL A
83304A106
7591
638426
SH
DFND
6 7 10
638426
0
0
SNAP INC
CL A
83304A106
25
2077
SH
SOLE
2077
0
0
SNAP ON INC
COM
833034101
349
3203
SH
DFND
6 7 10
3203
0
0
SNAP ON INC
COM
833034101
58
526
SH
DFND
6 8 9
526
0
0
SNAP ON INC
COM
833034101
19
172
SH
SOLE
172
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
55048
2441164
SH
DFND
6 7 10
2441164
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
28
1234
SH
DFND
1 2 3
1234
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
46
2028
SH
SOLE
2028
0
0
SOLAR CAP LTD
COM
83413U100
191
16372
SH
DFND
6 7 10
16372
0
0
SOLID BIOSCIENCES INC
COM
83422E105
27
11287
SH
DFND
6 7 10
11287
0
0
SOLID BIOSCIENCES INC
COM
83422E105
1
332
SH
SOLE
332
0
0
SONOCO PRODS CO
COM
835495102
1280
27612
SH
DFND
6 7 10
27612
0
0
SONY CORP
SPONSORED ADR
835699307
502
8480
SH
DFND
5 6
8480
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
79
43122
SH
DFND
6 7 10
43122
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
963
23155
SH
DFND
6 7 10
23155
0
0
SOUTHERN CO
COM
842587107
852
15733
SH
SOLE
15733
0
0
SOUTHERN CO
COM
842587107
108
1999
SH
DFND
6 8 9
1999
0
0
SOUTHERN CO
COM
842587107
27
502
SH
DFND
5 6
502
0
0
SOUTHERN CO
COM
842587107
3719
68687
SH
DFND
6 7 10
68687
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
6490
146174
SH
DFND
6 7 10
146174
0
0
SOUTHERN COPPER CORP
COM
84265V105
2232
79247
SH
DFND
6 7 10
79247
0
0
SOUTHERN COPPER CORP
COM
84265V105
544
19323
SH
SOLE
19323
0
0
SOUTHWEST AIRLS CO
COM
844741108
113
3178
SH
SOLE
3178
0
0
SOUTHWEST AIRLS CO
COM
844741108
137
3835
SH
DFND
6 8 9
3835
0
0
SOUTHWEST AIRLS CO
COM
844741108
1518
42625
SH
DFND
6 7 10
42625
0
0
SOUTHWEST AIRLS CO
COM
844741108
8
226
SH
DFND
5 6
226
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3298
15043
SH
SOLE
15043
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3298
15043
SH
DFND
1 2 3
15043
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6903
46628
SH
SOLE
46628
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10371
70049
SH
DFND
5 6
70049
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2326
78820
SH
SOLE
78820
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
19965
1012425
SH
SOLE
1012425
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
18577
552379
SH
SOLE
552379
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
558
23300
SH
DFND
6 8 9
23300
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
269
9485
SH
DFND
6 8 9
9485
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84853
329207
SH
SOLE
329207
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5701
22119
SH
DFND
1 2 3
22119
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
3262
68156
SH
SOLE
68156
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
4786
100000
SH
DFND
1 2 3
100000
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
739
26585
SH
DFND
5 6
26585
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
16854
177900
SH
SOLE
177900
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
928
37740
SH
SOLE
37740
0
0
SPDR SER TR
S&P BIOTECH
78464A870
409
5280
SH
SOLE
5280
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2396
30000
SH
SOLE
30000
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
14961
163277
SH
SOLE
163277
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
386
16132
SH
DFND
6 7 10
16132
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
10
383
SH
DFND
6 8 9
383
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
39
1486
SH
SOLE
1486
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
436
16674
SH
DFND
6 7 10
16674
0
0
SPLUNK INC
COM
848637104
2491
19734
SH
SOLE
19734
0
0
SPLUNK INC
COM
848637104
295
2337
SH
DFND
5 6
2337
0
0
SPLUNK INC
COM
848637104
9328
73903
SH
DFND
6 8 9
73903
0
0
SPLUNK INC
COM
848637104
20525
162600
SH
DFND
1 2 3
162600
0
0
SPLUNK INC
COM
848637104
2731
21636
SH
DFND
6 7 10
21636
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7026
57859
SH
DFND
6 7 10
57859
0
0
SPRINT CORPORATION
COM
85207U105
23
2633
SH
DFND
6 8 9
2633
0
0
SPRINT CORPORATION
COM
85207U105
147
17103
SH
SOLE
17103
0
0
SPROUTS FMRS MKT INC
COM
85208M102
461
24825
SH
DFND
6 7 10
24825
0
0
SPS COMMERCE INC
COM
78463M107
6995
150398
SH
DFND
6 7 10
150398
0
0
SPX CORP
COM
784635104
478
14643
SH
DFND
6 7 10
14643
0
0
SQUARE INC
CL A
852234103
19429
370931
SH
DFND
6 7 10
370931
0
0
SQUARE INC
CL A
852234103
9
165
SH
DFND
5 6
165
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1046
23873
SH
SOLE
23873
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15272
348513
SH
DFND
6 7 10
348513
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5
106
SH
DFND
5 6
106
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1681
42008
SH
DFND
6 7 10
42008
0
0
SSR MNG INC
COM
784730103
18419
1620557
SH
DFND
6 7 10
1620557
0
0
STANLEY BLACK & DECKER INC
COM
854502101
506
5061
SH
DFND
6 7 10
5061
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7
73
SH
DFND
5 6
73
0
0
STANLEY BLACK & DECKER INC
COM
854502101
371
3708
SH
SOLE
3708
0
0
STANLEY BLACK & DECKER INC
COM
854502101
28
276
SH
DFND
6 8 9
276
0
0
STARBUCKS CORP
COM
855244109
1171
17810
SH
DFND
5 6
17810
0
0
STARBUCKS CORP
COM
855244109
9425
143362
SH
DFND
6 8 9
143362
0
0
STARBUCKS CORP
COM
855244109
6372
96928
SH
SOLE
96928
0
0
STARBUCKS CORP
COM
855244109
14816
225380
SH
DFND
6 7 10
225380
0
0
STARWOOD PPTY TR INC
COM
85571B105
12141
1184477
SH
DFND
6 7 10
1184477
0
0
STARWOOD PPTY TR INC
COM
85571B105
8
799
SH
DFND
6 8 9
799
0
0
STATE STR CORP
COM
857477103
42
797
SH
DFND
6 8 9
797
0
0
STATE STR CORP
COM
857477103
1026
19266
SH
DFND
6 7 10
19266
0
0
STATE STR CORP
COM
857477103
893
16770
SH
SOLE
16770
0
0
STATE STR CORP
COM
857477103
9
165
SH
DFND
5 6
165
0
0
STEEL DYNAMICS INC
COM
858119100
11
498
SH
DFND
6 8 9
498
0
0
STEEL DYNAMICS INC
COM
858119100
548
24320
SH
SOLE
24320
0
0
STEEL DYNAMICS INC
COM
858119100
1641
72797
SH
DFND
6 7 10
72797
0
0
STERIS PLC
SHS USD
G8473T100
6
40
SH
DFND
5 6
40
0
0
STERIS PLC
SHS USD
G8473T100
37
264
SH
SOLE
264
0
0
STERIS PLC
SHS USD
G8473T100
309
2206
SH
DFND
6 7 10
2206
0
0
STERLING BANCORP DEL
COM
85917A100
436
41684
SH
DFND
6 7 10
41684
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
258
27125
SH
DFND
6 7 10
27125
0
0
STONE HBR EMERGING MKTS INCO
COM
86164T107
303
40738
SH
DFND
6 7 10
40738
0
0
STONECO LTD
COM CL A
G85158106
9188
422038
SH
DFND
6 7 10
422038
0
0
STRATEGIC ED INC
COM
86272C103
231
1655
SH
DFND
6 7 10
1655
0
0
STRYKER CORP
COM
863667101
215
1289
SH
DFND
5 6
1289
0
0
STRYKER CORP
COM
863667101
3888
23356
SH
DFND
6 8 9
23356
0
0
STRYKER CORP
COM
863667101
1025
6159
SH
SOLE
6159
0
0
STRYKER CORP
COM
863667101
2529
15193
SH
DFND
6 7 10
15193
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
229
16188
SH
DFND
6 7 10
16188
0
0
SUMMIT MATLS INC
CL A
86614U100
558
37216
SH
DFND
6 7 10
37216
0
0
SUN CMNTYS INC
COM
866674104
524
4196
SH
DFND
6 7 10
4196
0
0
SUN CMNTYS INC
COM
866674104
6
46
SH
DFND
6 8 9
46
0
0
SUN CMNTYS INC
COM
866674104
5
43
SH
DFND
5 6
43
0
0
SUN CMNTYS INC
COM
866674104
26
210
SH
SOLE
210
0
0
SUNDIAL GROWERS INC
COM
86730L109
91
141629
SH
DFND
6 7 10
141629
0
0
SUNOCO LP
COM UT REP LP
86765K109
228
14609
SH
DFND
6 7 10
14609
0
0
SUZANO S A
SPON ADS
86959K105
42
6048
SH
DFND
1 2 3
6048
0
0
SUZANO S A
SPON ADS
86959K105
143
20864
SH
SOLE
20864
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11
72
SH
DFND
6 8 9
72
0
0
SVB FINANCIAL GROUP
COM
78486Q101
353
2336
SH
SOLE
2336
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4
25
SH
DFND
5 6
25
0
0
SVB FINANCIAL GROUP
COM
78486Q101
142
942
SH
DFND
6 7 10
942
0
0
SYNCHRONY FINL
COM
87165B103
27
1699
SH
DFND
6 8 9
1699
0
0
SYNCHRONY FINL
COM
87165B103
747
46452
SH
SOLE
46452
0
0
SYNCHRONY FINL
COM
87165B103
5
299
SH
DFND
5 6
299
0
0
SYNCHRONY FINL
COM
87165B103
619
38448
SH
DFND
6 7 10
38448
0
0
SYNOPSYS INC
COM
871607107
167
1293
SH
DFND
5 6
1293
0
0
SYNOPSYS INC
COM
871607107
1230
9550
SH
DFND
6 8 9
9550
0
0
SYNOPSYS INC
COM
871607107
16601
128896
SH
SOLE
128896
0
0
SYNOPSYS INC
COM
871607107
3181
24700
SH
DFND
6 7 10
24700
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5
312
SH
DFND
6 8 9
312
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
388
22113
SH
DFND
6 7 10
22113
0
0
SYSCO CORP
COM
871829107
34
745
SH
DFND
6 8 9
745
0
0
SYSCO CORP
COM
871829107
1671
36631
SH
SOLE
36631
0
0
SYSCO CORP
COM
871829107
1452
31825
SH
DFND
6 7 10
31825
0
0
SYSCO CORP
COM
871829107
11
233
SH
DFND
5 6
233
0
0
T MOBILE US INC
COM
872590104
9143
108978
SH
DFND
6 7 10
108978
0
0
T MOBILE US INC
COM
872590104
4015
47846
SH
DFND
6 8 9
47846
0
0
T MOBILE US INC
COM
872590104
594
7081
SH
DFND
5 6
7081
0
0
T MOBILE US INC
COM
872590104
2858
34069
SH
SOLE
34069
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3350
70100
SH
DFND
1 2 3
70100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
282
5909
SH
DFND
5 6
5909
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
22930
479816
SH
SOLE
479816
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5536
115837
SH
DFND
6 8 9
115837
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
259
2181
SH
SOLE
2181
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
116
975
SH
DFND
5 6
975
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5727
48283
SH
DFND
6 7 10
48283
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
745
6281
SH
DFND
6 8 9
6281
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5598
105107
SH
SOLE
105107
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6286
118016
SH
DFND
1 2 3
118016
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8967
168367
SH
DFND
6 7 10
168367
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
98060
1841157
SH
DFND
1
1841157
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
29168
1772025
SH
DFND
6 7 10
1772025
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3368
673644
SH
DFND
6 7 10
673644
0
0
TAPESTRY INC
COM
876030107
10
810
SH
SOLE
810
0
0
TAPESTRY INC
COM
876030107
148
11455
SH
DFND
6 7 10
11455
0
0
TAPESTRY INC
COM
876030107
7
528
SH
DFND
6 8 9
528
0
0
TARGA RES CORP
COM
87612G101
5
670
SH
SOLE
670
0
0
TARGA RES CORP
COM
87612G101
9012
1304268
SH
DFND
6 7 10
1304268
0
0
TARGA RES CORP
COM
87612G101
1
109
SH
DFND
5 6
109
0
0
TARGA RES CORP
COM
87612G101
3
405
SH
DFND
6 8 9
405
0
0
TARGET CORP
COM
87612E106
2635
28344
SH
DFND
6 7 10
28344
0
0
TARGET CORP
COM
87612E106
716
7701
SH
SOLE
7701
0
0
TARGET CORP
COM
87612E106
22
242
SH
DFND
5 6
242
0
0
TARGET CORP
COM
87612E106
116
1245
SH
DFND
6 8 9
1245
0
0
TC ENERGY CORP
COM
87807B107
62364
1407758
SH
DFND
6 7 10
1407758
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
36375
1323703
SH
DFND
6 7 10
1323703
0
0
TCG BDC INC
COM
872280102
148
28400
SH
DFND
6 7 10
28400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
60
959
SH
SOLE
959
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10
160
SH
DFND
5 6
160
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
28
449
SH
DFND
6 8 9
449
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
528
8377
SH
DFND
6 7 10
8377
0
0
TEAM INC
COM
878155100
167
25642
SH
DFND
6 7 10
25642
0
0
TECHNIPFMC PLC
COM
G87110105
79
11725
SH
DFND
6 7 10
11725
0
0
TECK RESOURCES LTD
CL B
878742204
1204
160631
SH
DFND
6 7 10
160631
0
0
TECNOGLASS INC
SHS
G87264100
565
146266
SH
DFND
6 7 10
146266
0
0
TEGNA INC
COM
87901J105
4
323
SH
DFND
6 8 9
323
0
0
TEGNA INC
COM
87901J105
774
71234
SH
SOLE
71234
0
0
TELADOC HEALTH INC
COM
87918A105
4184
26989
SH
SOLE
26989
0
0
TELADOC HEALTH INC
COM
87918A105
4461
28778
SH
DFND
1 2 3
28778
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
8419
913112
SH
DFND
6 7 10
913112
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
249
839
SH
SOLE
839
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
302
1016
SH
DFND
6 7 10
1016
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5
17
SH
DFND
5 6
17
0
0
TELEFLEX INCORPORATED
COM
879369106
6
22
SH
DFND
5 6
22
0
0
TELEFLEX INCORPORATED
COM
879369106
423
1446
SH
DFND
6 7 10
1446
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
44
4597
SH
DFND
1 2 3
4597
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
152
15995
SH
SOLE
15995
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
136
14285
SH
DFND
5 6
14285
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
383
51258
SH
DFND
6 7 10
51258
0
0
TENABLE HLDGS INC
COM
88025T102
202
9224
SH
DFND
6 7 10
9224
0
0
TENABLE HLDGS INC
COM
88025T102
1110
50767
SH
DFND
6 8 9
50767
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
8556
850457
SH
DFND
1
850457
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
989
98274
SH
DFND
1 2 3
98274
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3
301
SH
SOLE
301
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
221
21963
SH
DFND
6 8 9
21963
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1034
102789
SH
DFND
6 7 10
102789
0
0
TERADYNE INC
COM
880770102
4
80
SH
DFND
5 6
80
0
0
TERADYNE INC
COM
880770102
290
5362
SH
DFND
6 7 10
5362
0
0
TERADYNE INC
COM
880770102
70
1284
SH
DFND
6 8 9
1284
0
0
TERADYNE INC
COM
880770102
26
476
SH
SOLE
476
0
0
TEREX CORP NEW
COM
880779103
3
209
SH
DFND
6 8 9
209
0
0
TEREX CORP NEW
COM
880779103
211
14681
SH
DFND
6 7 10
14681
0
0
TERRAFORM PWR INC
COM CL A
88104R209
10239
649278
SH
DFND
6 7 10
649278
0
0
TESLA INC
COM
88160R101
9060
17291
SH
DFND
6 8 9
17291
0
0
TESLA INC
COM
88160R101
912
1740
SH
DFND
5 6
1740
0
0
TESLA INC
COM
88160R101
1572
3000
SH
DFND
1 2 3
3000
0
0
TESLA INC
COM
88160R101
7005
13368
SH
SOLE
13368
0
0
TESLA INC
COM
88160R101
53145
101421
SH
DFND
6 7 10
101421
0
0
TETRA TECH INC NEW
COM
88162G103
1377
19494
SH
DFND
6 7 10
19494
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1322
102000
SH
SOLE
102000
0
0
TEXAS INSTRS INC
COM
882508104
14163
141727
SH
DFND
6 7 10
141727
0
0
TEXAS INSTRS INC
COM
882508104
802
8021
SH
DFND
5 6
8021
0
0
TEXAS INSTRS INC
COM
882508104
5706
57109
SH
DFND
6 8 9
57109
0
0
TEXAS INSTRS INC
COM
882508104
5792
57964
SH
SOLE
57964
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
54
192
SH
DFND
5 6
192
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2211
7795
SH
DFND
6 7 10
7795
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
673
2374
SH
DFND
6 8 9
2374
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1090
3844
SH
DFND
1 2 3
3844
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5826
20543
SH
SOLE
20543
0
0
THOMSON REUTERS CORP
COM NEW
884903709
619
9122
SH
DFND
6 7 10
9122
0
0
TIFFANY & CO NEW
COM
886547108
8
58
SH
DFND
5 6
58
0
0
TIFFANY & CO NEW
COM
886547108
15
115
SH
DFND
6 8 9
115
0
0
TIFFANY & CO NEW
COM
886547108
40
306
SH
SOLE
306
0
0
TIFFANY & CO NEW
COM
886547108
671
5183
SH
DFND
6 7 10
5183
0
0
TILRAY INC
COM CL 2
88688T100
219
31867
SH
DFND
6 7 10
31867
0
0
TILRAY INC
COM CL 2
88688T100
11205
1628684
SH
DFND
5 6
1628684
0
0
TIMKENSTEEL CORP
COM
887399103
189
58652
SH
DFND
6 7 10
58652
0
0
TITAN MACHY INC
COM
88830R101
259
29803
SH
DFND
6 7 10
29803
0
0
TJX COS INC NEW
COM
872540109
330
6900
SH
DFND
1 2 3
6900
0
0
TJX COS INC NEW
COM
872540109
1299
27177
SH
DFND
5 6
27177
0
0
TJX COS INC NEW
COM
872540109
4135
86486
SH
DFND
6 8 9
86486
0
0
TJX COS INC NEW
COM
872540109
2294
47980
SH
SOLE
47980
0
0
TJX COS INC NEW
COM
872540109
1484
31039
SH
DFND
6 7 10
31039
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1217
28719
SH
DFND
6 7 10
28719
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
346
9303
SH
DFND
5 6
9303
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
278
7476
SH
SOLE
7476
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
441
3680
SH
DFND
5 6
3680
0
0
TPG RE FIN TR INC
COM
87266M107
7610
1386176
SH
DFND
6 7 10
1386176
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
194
13921
SH
DFND
6 7 10
13921
0
0
TRACTOR SUPPLY CO
COM
892356106
5
56
SH
DFND
5 6
56
0
0
TRACTOR SUPPLY CO
COM
892356106
298
3522
SH
DFND
6 7 10
3522
0
0
TRACTOR SUPPLY CO
COM
892356106
124
1469
SH
SOLE
1469
0
0
TRACTOR SUPPLY CO
COM
892356106
88
1044
SH
DFND
6 8 9
1044
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21
251
SH
DFND
6 8 9
251
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
165
2000
SH
DFND
1 2 3
2000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9
114
SH
DFND
5 6
114
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
887
10743
SH
SOLE
10743
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2247
27206
SH
DFND
6 7 10
27206
0
0
TRANSDIGM GROUP INC
COM
893641100
8
24
SH
DFND
5 6
24
0
0
TRANSDIGM GROUP INC
COM
893641100
893
2788
SH
DFND
6 7 10
2788
0
0
TRANSDIGM GROUP INC
COM
893641100
14
44
SH
DFND
6 8 9
44
0
0
TRANSDIGM GROUP INC
COM
893641100
44
136
SH
SOLE
136
0
0
TRANSENTERIX INC
COM
89366M300
2
6050
SH
DFND
5 6
6050
0
0
TRANSENTERIX INC
COM
89366M300
1
4150
SH
DFND
6 8 9
4150
0
0
TRANSENTERIX INC
COM
89366M300
89
252676
SH
DFND
6 7 10
252676
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
7552
1641775
SH
DFND
6 7 10
1641775
0
0
TRAVELERS COMPANIES INC
COM
89417E109
621
6248
SH
SOLE
6248
0
0
TRAVELERS COMPANIES INC
COM
89417E109
358
3600
SH
DFND
1 2 3
3600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12
121
SH
DFND
5 6
121
0
0
TRAVELERS COMPANIES INC
COM
89417E109
76
767
SH
DFND
6 8 9
767
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1819
18304
SH
DFND
6 7 10
18304
0
0
TRIMBLE INC
COM
896239100
4
119
SH
DFND
5 6
119
0
0
TRIMBLE INC
COM
896239100
23
715
SH
SOLE
715
0
0
TRIMBLE INC
COM
896239100
2649
83223
SH
DFND
6 7 10
83223
0
0
TRINITY INDS INC
COM
896522109
653
40613
SH
DFND
6 7 10
40613
0
0
TRINITY INDS INC
COM
896522109
9
533
SH
DFND
6 8 9
533
0
0
TRIP COM GROUP LTD
ADS
89677Q107
680
28982
SH
DFND
6 8 9
28982
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1754
74779
SH
SOLE
74779
0
0
TRIP COM GROUP LTD
ADS
89677Q107
100
4245
SH
DFND
5 6
4245
0
0
TRIP COM GROUP LTD
ADS
89677Q107
841
35862
SH
DFND
1
35862
0
0
TRIP COM GROUP LTD
ADS
89677Q107
6782
289201
SH
DFND
6 7 10
289201
0
0
TRIPADVISOR INC
COM
896945201
272
15617
SH
DFND
6 7 10
15617
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
77
52649
SH
DFND
6 7 10
52649
0
0
TRUECAR INC
COM
89785L107
83
34424
SH
DFND
6 7 10
34424
0
0
TRUIST FINL CORP
COM
89832Q109
409
13264
SH
SOLE
13264
0
0
TRUIST FINL CORP
COM
89832Q109
20
640
SH
DFND
5 6
640
0
0
TRUIST FINL CORP
COM
89832Q109
201
6498
SH
DFND
6 8 9
6498
0
0
TRUIST FINL CORP
COM
89832Q109
806
26140
SH
DFND
6 7 10
26140
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2881
883784
SH
DFND
6 7 10
883784
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
391
84077
SH
SOLE
84077
0
0
TURQUOISE HILL RES LTD
COM
900435108
916
2400054
SH
DFND
6 7 10
2400054
0
0
TUTOR PERINI CORP
COM
901109108
237
35220
SH
DFND
6 7 10
35220
0
0
TWILIO INC
CL A
90138F102
15135
169122
SH
DFND
6 7 10
169122
0
0
TWILIO INC
CL A
90138F102
5
59
SH
DFND
5 6
59
0
0
TWILIO INC
CL A
90138F102
30
337
SH
SOLE
337
0
0
TWITTER INC
COM
90184L102
9
358
SH
DFND
5 6
358
0
0
TWITTER INC
COM
90184L102
14
580
SH
DFND
6 8 9
580
0
0
TWITTER INC
COM
90184L102
51
2070
SH
SOLE
2070
0
0
TWITTER INC
COM
90184L102
8927
363476
SH
DFND
6 7 10
363476
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
10138
2660954
SH
DFND
6 7 10
2660954
0
0
TYLER TECHNOLOGIES INC
COM
902252105
33
111
SH
SOLE
111
0
0
TYLER TECHNOLOGIES INC
COM
902252105
343
1157
SH
DFND
6 7 10
1157
0
0
TYSON FOODS INC
CL A
902494103
635
10975
SH
DFND
6 8 9
10975
0
0
TYSON FOODS INC
CL A
902494103
1113
19230
SH
SOLE
19230
0
0
TYSON FOODS INC
CL A
902494103
8
140
SH
DFND
5 6
140
0
0
TYSON FOODS INC
CL A
902494103
58
1000
SH
DFND
1 2 3
1000
0
0
TYSON FOODS INC
CL A
902494103
853
14738
SH
DFND
6 7 10
14738
0
0
U S CONCRETE INC
COM NEW
90333L201
184
10146
SH
DFND
6 7 10
10146
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25136
900300
SH
DFND
1 2 3
900300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6573
235417
SH
SOLE
235417
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3009
107774
SH
DFND
6 7 10
107774
0
0
UDR INC
COM
902653104
5
139
SH
DFND
5 6
139
0
0
UDR INC
COM
902653104
11
289
SH
DFND
6 8 9
289
0
0
UDR INC
COM
902653104
60
1629
SH
SOLE
1629
0
0
UDR INC
COM
902653104
1100
30102
SH
DFND
6 7 10
30102
0
0
UGI CORP NEW
COM
902681105
3
99
SH
DFND
5 6
99
0
0
UGI CORP NEW
COM
902681105
6
221
SH
DFND
6 8 9
221
0
0
UGI CORP NEW
COM
902681105
197
7396
SH
SOLE
7396
0
0
ULTA BEAUTY INC
COM
90384S303
89
505
SH
DFND
5 6
505
0
0
ULTA BEAUTY INC
COM
90384S303
650
3699
SH
DFND
6 8 9
3699
0
0
ULTA BEAUTY INC
COM
90384S303
261
1488
SH
SOLE
1488
0
0
ULTA BEAUTY INC
COM
90384S303
1394
7934
SH
DFND
6 7 10
7934
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
18
416
SH
SOLE
416
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
925
20826
SH
DFND
6 7 10
20826
0
0
ULTRALIFE CORP
COM
903899102
1160
223012
SH
DFND
6 7 10
223012
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
21
8530
SH
DFND
1 2 3
8530
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
122
50363
SH
DFND
6 8 9
50363
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
75
30904
SH
SOLE
30904
0
0
UMPQUA HLDGS CORP
COM
904214103
509
46706
SH
DFND
6 7 10
46706
0
0
UMPQUA HLDGS CORP
COM
904214103
118
10816
SH
DFND
6 8 9
10816
0
0
UNDER ARMOUR INC
CL A
904311107
354
38407
SH
DFND
6 7 10
38407
0
0
UNILEVER N V
N Y SHS NEW
904784709
3520
72149
SH
DFND
5 6
72149
0
0
UNION PAC CORP
COM
907818108
1493
10583
SH
SOLE
10583
0
0
UNION PAC CORP
COM
907818108
6841
48501
SH
DFND
6 7 10
48501
0
0
UNION PAC CORP
COM
907818108
100
707
SH
DFND
6 8 9
707
0
0
UNION PAC CORP
COM
907818108
269
1910
SH
DFND
5 6
1910
0
0
UNIQURE NV
SHS
N90064101
15
314
SH
SOLE
314
0
0
UNIQURE NV
SHS
N90064101
638
13442
SH
DFND
6 7 10
13442
0
0
UNITED AIRLS HLDGS INC
COM
910047109
68
2155
SH
DFND
5 6
2155
0
0
UNITED AIRLS HLDGS INC
COM
910047109
449
14259
SH
DFND
6 8 9
14259
0
0
UNITED AIRLS HLDGS INC
COM
910047109
137
4342
SH
SOLE
4342
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1452
46036
SH
DFND
6 7 10
46036
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
538
23323
SH
DFND
6 7 10
23323
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
87
3779
SH
DFND
6 8 9
3779
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
105
1122
SH
DFND
6 8 9
1122
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
498
5335
SH
SOLE
5335
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2887
30903
SH
DFND
6 7 10
30903
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31
336
SH
DFND
5 6
336
0
0
UNITED RENTALS INC
COM
911363109
25
240
SH
DFND
6 8 9
240
0
0
UNITED RENTALS INC
COM
911363109
25
245
SH
SOLE
245
0
0
UNITED RENTALS INC
COM
911363109
2781
27022
SH
DFND
6 7 10
27022
0
0
UNITED RENTALS INC
COM
911363109
4
36
SH
DFND
5 6
36
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
17892
4249800
SH
SOLE
4249800
0
0
UNITED STATES STL CORP NEW
COM
912909108
12
1864
SH
DFND
6 8 9
1864
0
0
UNITED STATES STL CORP NEW
COM
912909108
257
40702
SH
DFND
6 7 10
40702
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
147
12000
SH
SOLE
12000
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
2
190
SH
SOLE
190
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1421
113244
SH
DFND
5 6
113244
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
109
1160
SH
DFND
6 8 9
1160
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1405
14894
SH
SOLE
14894
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
551
5839
SH
DFND
6 7 10
5839
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
341
3620
SH
DFND
1 2 3
3620
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1042
4180
SH
DFND
5 6
4180
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15737
63101
SH
DFND
6 8 9
63101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40905
164027
SH
DFND
1 2 3
164027
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2200
8822
SH
DFND
6 7 10
8822
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9553
38305
SH
SOLE
38305
0
0
UNIVERSAL CORP VA
COM
913456109
10742
242986
SH
DFND
6 7 10
242986
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
258
2599
SH
DFND
6 7 10
2599
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4
37
SH
DFND
5 6
37
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12
120
SH
DFND
6 8 9
120
0
0
UNUM GROUP
COM
91529Y106
16
1090
SH
DFND
6 8 9
1090
0
0
UNUM GROUP
COM
91529Y106
10
651
SH
SOLE
651
0
0
UNUM GROUP
COM
91529Y106
622
41433
SH
DFND
6 7 10
41433
0
0
URANIUM ENERGY CORP
COM
916896103
47
84601
SH
DFND
5 6
84601
0
0
URANIUM ENERGY CORP
COM
916896103
326
582524
SH
DFND
6 7 10
582524
0
0
UR-ENERGY INC
COM
91688R108
270
694075
SH
DFND
6 7 10
694075
0
0
US BANCORP DEL
COM NEW
902973304
144
4186
SH
SOLE
4186
0
0
US BANCORP DEL
COM NEW
902973304
2016
58516
SH
DFND
6 7 10
58516
0
0
US BANCORP DEL
COM NEW
902973304
387
11233
SH
DFND
6 8 9
11233
0
0
US BANCORP DEL
COM NEW
902973304
23
671
SH
DFND
5 6
671
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
4584
809858
SH
DFND
6 7 10
809858
0
0
UXIN LTD
ADS
91818X108
19
12254
SH
DFND
6 7 10
12254
0
0
UXIN LTD
ADS
91818X108
2
1200
SH
SOLE
1200
0
0
V F CORP
COM
918204108
54
996
SH
SOLE
996
0
0
V F CORP
COM
918204108
171
3159
SH
DFND
6 8 9
3159
0
0
V F CORP
COM
918204108
9
158
SH
DFND
5 6
158
0
0
V F CORP
COM
918204108
3259
60260
SH
DFND
6 7 10
60260
0
0
VALE S A
SPONSORED ADS
91912E105
239
28811
SH
DFND
1 2 3
28811
0
0
VALE S A
SPONSORED ADS
91912E105
806
97236
SH
SOLE
97236
0
0
VALERO ENERGY CORP
COM
91913Y100
1305
28761
SH
DFND
6 8 9
28761
0
0
VALERO ENERGY CORP
COM
91913Y100
545
12015
SH
DFND
6 7 10
12015
0
0
VALERO ENERGY CORP
COM
91913Y100
793
17475
SH
SOLE
17475
0
0
VALERO ENERGY CORP
COM
91913Y100
36
800
SH
DFND
1 2 3
800
0
0
VALERO ENERGY CORP
COM
91913Y100
9
196
SH
DFND
5 6
196
0
0
VALLEY NATL BANCORP
COM
919794107
101
13868
SH
DFND
6 8 9
13868
0
0
VALLEY NATL BANCORP
COM
919794107
557
76169
SH
DFND
6 7 10
76169
0
0
VALMONT INDS INC
COM
920253101
756
7135
SH
DFND
6 7 10
7135
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
319
16000
SH
DFND
1 2 3
16000
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
705
35333
SH
DFND
5 6
35333
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
318
12580
SH
DFND
1 2 3
12580
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1334
52715
SH
SOLE
52715
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
647
28098
SH
DFND
5 6
28098
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
771
33450
SH
SOLE
33450
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
220
9300
SH
SOLE
9300
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1151
40429
SH
DFND
6 7 10
40429
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
17473
613734
SH
DFND
1 2 3
613734
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2145
75355
SH
SOLE
75355
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4413
100900
SH
DFND
1 2 3
100900
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4413
100900
SH
SOLE
100900
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
2031
123102
SH
SOLE
123102
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1967
117946
SH
SOLE
117946
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
871
52226
SH
DFND
1 2 3
52226
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
828
7070
SH
SOLE
7070
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
663
63526
SH
DFND
5 6
63526
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
31080
378195
SH
SOLE
378195
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
13677
160250
SH
SOLE
160250
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
136804
2431640
SH
SOLE
2431640
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11525
73550
SH
SOLE
73550
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
295500
1247782
SH
SOLE
1247782
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21564
91058
SH
DFND
6 8 9
91058
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6571
27745
SH
DFND
1 2 3
27745
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11865
50100
SH
DFND
5 6
50100
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9593
83100
SH
SOLE
83100
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
157
1221
SH
DFND
5 6
1221
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
909
7054
SH
DFND
6 8 9
7054
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
14526
163100
SH
SOLE
163100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38862
1158333
SH
SOLE
1158333
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
129
3850
SH
DFND
5 6
3850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
35511
820493
SH
SOLE
820493
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
479
11170
SH
DFND
5 6
11170
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
48143
552800
SH
SOLE
552800
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2273
23400
SH
SOLE
23400
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
19893
365001
SH
SOLE
365001
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1780
22500
SH
SOLE
22500
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
11960
129703
SH
DFND
6 7 10
129703
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13658
132100
SH
SOLE
132100
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
177159
5313698
SH
SOLE
5313698
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4357
61590
SH
SOLE
61590
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4302
20300
SH
SOLE
20300
0
0
VARIAN MED SYS INC
COM
92220P105
1617
15747
SH
SOLE
15747
0
0
VARIAN MED SYS INC
COM
92220P105
4
35
SH
DFND
6 8 9
35
0
0
VARIAN MED SYS INC
COM
92220P105
529
5150
SH
DFND
6 7 10
5150
0
0
VARIAN MED SYS INC
COM
92220P105
4
43
SH
DFND
5 6
43
0
0
VARONIS SYS INC
COM
922280102
184
2888
SH
DFND
6 7 10
2888
0
0
VARONIS SYS INC
COM
922280102
1314
20636
SH
DFND
6 8 9
20636
0
0
VECTOR GROUP LTD
COM
92240M108
6751
716708
SH
DFND
6 7 10
716708
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1151
323356
SH
DFND
6 7 10
323356
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
30
8444
SH
SOLE
8444
0
0
VEEVA SYS INC
CL A COM
922475108
178
1138
SH
DFND
6 7 10
1138
0
0
VEEVA SYS INC
CL A COM
922475108
10
63
SH
DFND
5 6
63
0
0
VEEVA SYS INC
CL A COM
922475108
158
1013
SH
DFND
6 8 9
1013
0
0
VEEVA SYS INC
CL A COM
922475108
1815
11605
SH
SOLE
11605
0
0
VENTAS INC
COM
92276F100
18
656
SH
DFND
6 8 9
656
0
0
VENTAS INC
COM
92276F100
1113
41540
SH
DFND
6 7 10
41540
0
0
VENTAS INC
COM
92276F100
5
178
SH
DFND
5 6
178
0
0
VENTAS INC
COM
92276F100
82
3042
SH
SOLE
3042
0
0
VEON LTD
SPONSORED ADR
91822M106
6138
4064787
SH
DFND
6 7 10
4064787
0
0
VEON LTD
SPONSORED ADR
91822M106
19
12592
SH
SOLE
12592
0
0
VEONEER INCORPORATED
COM
92336X109
94
12893
SH
DFND
6 7 10
12893
0
0
VERACYTE INC
COM
92337F107
9
352
SH
SOLE
352
0
0
VERACYTE INC
COM
92337F107
452
18586
SH
DFND
6 7 10
18586
0
0
VERISIGN INC
COM
92343E102
402
2230
SH
SOLE
2230
0
0
VERISIGN INC
COM
92343E102
3102
17227
SH
DFND
6 7 10
17227
0
0
VERISIGN INC
COM
92343E102
6518
36193
SH
DFND
6 8 9
36193
0
0
VERISIGN INC
COM
92343E102
228
1267
SH
DFND
5 6
1267
0
0
VERISK ANALYTICS INC
COM
92345Y106
1457
10450
SH
DFND
6 8 9
10450
0
0
VERISK ANALYTICS INC
COM
92345Y106
440
3159
SH
SOLE
3159
0
0
VERISK ANALYTICS INC
COM
92345Y106
3801
27274
SH
DFND
6 7 10
27274
0
0
VERISK ANALYTICS INC
COM
92345Y106
196
1408
SH
DFND
5 6
1408
0
0
VERITONE INC
COM
92347M100
21
9146
SH
DFND
5 6
9146
0
0
VERITONE INC
COM
92347M100
17
7098
SH
DFND
6 8 9
7098
0
0
VERITONE INC
COM
92347M100
776
333184
SH
DFND
6 7 10
333184
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3302
61448
SH
DFND
5 6
61448
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
807
15018
SH
DFND
1 2 3
15018
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6796
126493
SH
SOLE
126493
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
645
12016
SH
DFND
6 8 9
12016
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16749
311718
SH
DFND
6 7 10
311718
0
0
VERMILION ENERGY INC
COM
923725105
2632
867242
SH
DFND
6 7 10
867242
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27648
116192
SH
DFND
1 2 3
116192
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15224
63978
SH
SOLE
63978
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
613
2577
SH
DFND
5 6
2577
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6764
28424
SH
DFND
6 8 9
28424
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12630
53080
SH
DFND
6 7 10
53080
0
0
VIACOMCBS INC
CL B
92556H206
144
10301
SH
DFND
6 7 10
10301
0
0
VIACOMCBS INC
CL B
92556H206
4
258
SH
DFND
5 6
258
0
0
VIACOMCBS INC
CL B
92556H206
17
1199
SH
DFND
6 8 9
1199
0
0
VIACOMCBS INC
CL B
92556H206
22
1580
SH
SOLE
1580
0
0
VICI PPTYS INC
COM
925652109
543
32662
SH
DFND
6 7 10
32662
0
0
VICI PPTYS INC
COM
925652109
4
221
SH
DFND
5 6
221
0
0
VICI PPTYS INC
COM
925652109
43
2602
SH
SOLE
2602
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5767
370143
SH
DFND
6 7 10
370143
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
604
38788
SH
DFND
6 8 9
38788
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
65
4149
SH
SOLE
4149
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5189
333056
SH
DFND
1
333056
0
0
VIRTU FINL INC
CL A
928254101
6458
310174
SH
DFND
6 7 10
310174
0
0
VISA INC
COM CL A
92826C839
6311
39172
SH
DFND
6 7 10
39172
0
0
VISA INC
COM CL A
92826C839
988
6135
SH
DFND
5 6
6135
0
0
VISA INC
COM CL A
92826C839
79735
494882
SH
DFND
1 2 3
494882
0
0
VISA INC
COM CL A
92826C839
31337
194493
SH
SOLE
194493
0
0
VISA INC
COM CL A
92826C839
14675
91083
SH
DFND
6 8 9
91083
0
0
VISTRA ENERGY CORP
COM
92840M102
751
47047
SH
DFND
6 7 10
47047
0
0
VISTRA ENERGY CORP
COM
92840M102
4
221
SH
DFND
5 6
221
0
0
VISTRA ENERGY CORP
COM
92840M102
19
1205
SH
DFND
6 8 9
1205
0
0
VISTRA ENERGY CORP
COM
92840M102
1630
102124
SH
SOLE
102124
0
0
VMWARE INC
CL A COM
928563402
28
234
SH
SOLE
234
0
0
VMWARE INC
CL A COM
928563402
3005
24818
SH
DFND
6 8 9
24818
0
0
VMWARE INC
CL A COM
928563402
88
728
SH
DFND
5 6
728
0
0
VMWARE INC
CL A COM
928563402
1296
10698
SH
DFND
6 7 10
10698
0
0
VORNADO RLTY TR
SH BEN INT
929042109
673
18594
SH
DFND
6 7 10
18594
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3
83
SH
DFND
5 6
83
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10
264
SH
DFND
6 8 9
264
0
0
VORNADO RLTY TR
SH BEN INT
929042109
17
460
SH
SOLE
460
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
362
79377
SH
DFND
6 7 10
79377
0
0
VULCAN MATLS CO
COM
929160109
50
467
SH
DFND
5 6
467
0
0
VULCAN MATLS CO
COM
929160109
1580
14623
SH
DFND
6 8 9
14623
0
0
VULCAN MATLS CO
COM
929160109
888
8220
SH
SOLE
8220
0
0
VULCAN MATLS CO
COM
929160109
3550
32853
SH
DFND
6 7 10
32853
0
0
WABASH NATL CORP
COM
929566107
228
31572
SH
DFND
6 7 10
31572
0
0
WABCO HLDGS INC
COM
92927K102
199
1473
SH
DFND
6 7 10
1473
0
0
WABCO HLDGS INC
COM
92927K102
22
160
SH
SOLE
160
0
0
WABTEC
COM
929740108
343
7122
SH
DFND
6 7 10
7122
0
0
WABTEC
COM
929740108
4
86
SH
DFND
5 6
86
0
0
WABTEC
COM
929740108
8
175
SH
DFND
6 8 9
175
0
0
WABTEC
COM
929740108
27
570
SH
SOLE
570
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5849
127852
SH
DFND
6 7 10
127852
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
132
2876
SH
DFND
1 2 3
2876
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
347
7585
SH
DFND
5 6
7585
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2373
51868
SH
DFND
6 8 9
51868
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1676
36624
SH
SOLE
36624
0
0
WALMART INC
COM
931142103
1433
12614
SH
DFND
6 7 10
12614
0
0
WALMART INC
COM
931142103
6096
53656
SH
SOLE
53656
0
0
WALMART INC
COM
931142103
352
3095
SH
DFND
6 8 9
3095
0
0
WALMART INC
COM
931142103
704
6196
SH
DFND
1 2 3
6196
0
0
WALMART INC
COM
931142103
647
5695
SH
DFND
5 6
5695
0
0
WASTE MGMT INC DEL
COM
94106L109
2860
30894
SH
DFND
5 6
30894
0
0
WASTE MGMT INC DEL
COM
94106L109
45
484
SH
DFND
6 8 9
484
0
0
WASTE MGMT INC DEL
COM
94106L109
1943
20988
SH
SOLE
20988
0
0
WASTE MGMT INC DEL
COM
94106L109
2307
24922
SH
DFND
6 7 10
24922
0
0
WATERS CORP
COM
941848103
41
226
SH
DFND
5 6
226
0
0
WATERS CORP
COM
941848103
1253
6883
SH
DFND
6 8 9
6883
0
0
WATERS CORP
COM
941848103
33
180
SH
SOLE
180
0
0
WATERS CORP
COM
941848103
1682
9241
SH
DFND
6 7 10
9241
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
2
247
SH
SOLE
247
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
98
10420
SH
DFND
6 7 10
10420
0
0
WAYFAIR INC
CL A
94419L101
428
8011
SH
DFND
6 7 10
8011
0
0
WEBSTER FINL CORP CONN
COM
947890109
385
16803
SH
DFND
6 7 10
16803
0
0
WEC ENERGY GROUP INC
COM
92939U106
83
944
SH
SOLE
944
0
0
WEC ENERGY GROUP INC
COM
92939U106
3341
37913
SH
DFND
5 6
37913
0
0
WEC ENERGY GROUP INC
COM
92939U106
35
401
SH
DFND
6 8 9
401
0
0
WEC ENERGY GROUP INC
COM
92939U106
3228
36625
SH
DFND
6 7 10
36625
0
0
WEIBO CORP
SPONSORED ADR
948596101
1952
58967
SH
DFND
6 7 10
58967
0
0
WEIBO CORP
SPONSORED ADR
948596101
102
3080
SH
DFND
1
3080
0
0
WEIBO CORP
SPONSORED ADR
948596101
271
8173
SH
DFND
6 8 9
8173
0
0
WEIBO CORP
SPONSORED ADR
948596101
22
670
SH
SOLE
670
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
398
27578
SH
DFND
6 7 10
27578
0
0
WELLS FARGO CO NEW
COM
949746101
346
12073
SH
DFND
5 6
12073
0
0
WELLS FARGO CO NEW
COM
949746101
2065
71949
SH
DFND
6 7 10
71949
0
0
WELLS FARGO CO NEW
COM
949746101
578
20148
SH
SOLE
20148
0
0
WELLS FARGO CO NEW
COM
949746101
1074
37414
SH
DFND
6 8 9
37414
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
21191
16633
SH
DFND
6 7 10
16633
0
0
WELLTOWER INC
COM
95040Q104
9
194
SH
DFND
5 6
194
0
0
WELLTOWER INC
COM
95040Q104
25
544
SH
DFND
6 8 9
544
0
0
WELLTOWER INC
COM
95040Q104
1846
40316
SH
SOLE
40316
0
0
WELLTOWER INC
COM
95040Q104
958
20936
SH
DFND
6 7 10
20936
0
0
WESCO INTL INC
COM
95082P105
9
372
SH
DFND
6 8 9
372
0
0
WESCO INTL INC
COM
95082P105
316
13819
SH
DFND
6 7 10
13819
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
365
34643
SH
DFND
6 7 10
34643
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
1793
783157
SH
DFND
6 7 10
783157
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
384
30000
SH
DFND
6 7 10
30000
0
0
WESTERN DIGITAL CORP.
COM
958102105
170
4084
SH
DFND
5 6
4084
0
0
WESTERN DIGITAL CORP.
COM
958102105
727
17467
SH
DFND
6 8 9
17467
0
0
WESTERN DIGITAL CORP.
COM
958102105
1797
43172
SH
DFND
6 7 10
43172
0
0
WESTERN DIGITAL CORP.
COM
958102105
239
5739
SH
SOLE
5739
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
11530
3558673
SH
DFND
6 7 10
3558673
0
0
WESTERN UN CO
COM
959802109
480
26491
SH
DFND
6 7 10
26491
0
0
WESTERN UN CO
COM
959802109
4
200
SH
DFND
5 6
200
0
0
WESTERN UN CO
COM
959802109
139
7666
SH
DFND
6 8 9
7666
0
0
WESTERN UN CO
COM
959802109
22
1193
SH
SOLE
1193
0
0
WESTLAKE CHEM CORP
COM
960413102
1627
42624
SH
DFND
6 7 10
42624
0
0
WESTROCK CO
COM
96145D105
3
122
SH
DFND
5 6
122
0
0
WESTROCK CO
COM
96145D105
806
28505
SH
DFND
6 7 10
28505
0
0
WESTROCK CO
COM
96145D105
22
774
SH
SOLE
774
0
0
WESTROCK CO
COM
96145D105
20
700
SH
DFND
6 8 9
700
0
0
WEYERHAEUSER CO
COM
962166104
6
356
SH
DFND
5 6
356
0
0
WEYERHAEUSER CO
COM
962166104
24
1412
SH
DFND
6 8 9
1412
0
0
WEYERHAEUSER CO
COM
962166104
71
4212
SH
SOLE
4212
0
0
WEYERHAEUSER CO
COM
962166104
262
15433
SH
DFND
6 7 10
15433
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
104421
3792994
SH
DFND
6 7 10
3792994
0
0
WHIRLPOOL CORP
COM
963320106
1208
14075
SH
DFND
6 7 10
14075
0
0
WHIRLPOOL CORP
COM
963320106
3
30
SH
DFND
5 6
30
0
0
WHIRLPOOL CORP
COM
963320106
17
198
SH
DFND
6 8 9
198
0
0
WHIRLPOOL CORP
COM
963320106
281
3272
SH
SOLE
3272
0
0
WILLDAN GROUP INC
COM
96924N100
248
11596
SH
DFND
6 7 10
11596
0
0
WILLIAMS COS INC
COM
969457100
1166
82348
SH
DFND
6 8 9
82348
0
0
WILLIAMS COS INC
COM
969457100
49
3488
SH
SOLE
3488
0
0
WILLIAMS COS INC
COM
969457100
40604
2869566
SH
DFND
6 7 10
2869566
0
0
WILLIAMS COS INC
COM
969457100
8
581
SH
DFND
5 6
581
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
188
1106
SH
DFND
5 6
1106
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1235
7273
SH
DFND
6 8 9
7273
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
359
2113
SH
SOLE
2113
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3152
18555
SH
DFND
6 7 10
18555
0
0
WINTRUST FINL CORP
COM
97650W108
455
13846
SH
DFND
6 7 10
13846
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
88
28374
SH
SOLE
28374
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
162
52399
SH
DFND
5 6
52399
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1338
431693
SH
DFND
6 8 9
431693
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
504
12390
SH
SOLE
12390
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
225
13900
SH
SOLE
13900
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
341
8100
SH
SOLE
8100
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
441
7590
SH
SOLE
7590
0
0
WIX COM LTD
SHS
M98068105
103
1018
SH
DFND
6 7 10
1018
0
0
WIX COM LTD
SHS
M98068105
772
7660
SH
SOLE
7660
0
0
WORKDAY INC
CL A
98138H101
16837
129294
SH
DFND
6 7 10
129294
0
0
WORKDAY INC
CL A
98138H101
290
2229
SH
DFND
5 6
2229
0
0
WORKDAY INC
CL A
98138H101
2340
17970
SH
DFND
6 8 9
17970
0
0
WORKDAY INC
CL A
98138H101
2456
18858
SH
SOLE
18858
0
0
WORKIVA INC
COM CL A
98139A105
5227
161661
SH
DFND
6 7 10
161661
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
2389
152000
SH
SOLE
152000
0
0
WP CAREY INC
COM
92936U109
10
176
SH
DFND
6 8 9
176
0
0
WP CAREY INC
COM
92936U109
92
1582
SH
SOLE
1582
0
0
WP CAREY INC
COM
92936U109
5
82
SH
DFND
5 6
82
0
0
WP CAREY INC
COM
92936U109
201
3454
SH
DFND
6 7 10
3454
0
0
WW INTL INC
COM
98262P101
308
18189
SH
DFND
6 7 10
18189
0
0
XCEL ENERGY INC
COM
98389B100
277
4599
SH
DFND
5 6
4599
0
0
XCEL ENERGY INC
COM
98389B100
1840
30510
SH
DFND
6 8 9
30510
0
0
XCEL ENERGY INC
COM
98389B100
626
10380
SH
SOLE
10380
0
0
XCEL ENERGY INC
COM
98389B100
5340
88562
SH
DFND
6 7 10
88562
0
0
XILINX INC
COM
983919101
248
3181
SH
DFND
5 6
3181
0
0
XILINX INC
COM
983919101
1246
15981
SH
DFND
6 8 9
15981
0
0
XILINX INC
COM
983919101
322
4132
SH
SOLE
4132
0
0
XILINX INC
COM
983919101
4328
55527
SH
DFND
6 7 10
55527
0
0
XPO LOGISTICS INC
COM
983793100
13
269
SH
SOLE
269
0
0
XPO LOGISTICS INC
COM
983793100
561
11509
SH
DFND
6 7 10
11509
0
0
XPO LOGISTICS INC
COM
983793100
13
261
SH
DFND
6 8 9
261
0
0
XYLEM INC
COM
98419M100
6
86
SH
DFND
5 6
86
0
0
XYLEM INC
COM
98419M100
1776
27271
SH
DFND
6 7 10
27271
0
0
YANDEX N V
SHS CLASS A
N97284108
4918
144424
SH
DFND
6 7 10
144424
0
0
YANDEX N V
SHS CLASS A
N97284108
30209
887200
SH
DFND
1 2 3
887200
0
0
YANDEX N V
SHS CLASS A
N97284108
83
2431
SH
DFND
5 6
2431
0
0
YANDEX N V
SHS CLASS A
N97284108
244
7175
SH
SOLE
7175
0
0
YELP INC
CL A
985817105
858
47581
SH
DFND
6 7 10
47581
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
746
186116
SH
DFND
6 7 10
186116
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
123
175964
SH
DFND
5 6
175964
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1362
326714
SH
DFND
6 7 10
326714
0
0
YUM BRANDS INC
COM
988498101
593
8657
SH
DFND
6 7 10
8657
0
0
YUM BRANDS INC
COM
988498101
2741
40003
SH
SOLE
40003
0
0
YUM BRANDS INC
COM
988498101
26
382
SH
DFND
6 8 9
382
0
0
YUM BRANDS INC
COM
988498101
10
145
SH
DFND
5 6
145
0
0
YUM CHINA HLDGS INC
COM
98850P109
849
19906
SH
DFND
1
19906
0
0
YUM CHINA HLDGS INC
COM
98850P109
6969
163487
SH
DFND
6 7 10
163487
0
0
YUM CHINA HLDGS INC
COM
98850P109
23730
556641
SH
DFND
1 2 3
556641
0
0
YUM CHINA HLDGS INC
COM
98850P109
2174
50986
SH
SOLE
50986
0
0
YUM CHINA HLDGS INC
COM
98850P109
183
4304
SH
DFND
5 6
4304
0
0
YUM CHINA HLDGS INC
COM
98850P109
129
3030
SH
DFND
6 8 9
3030
0
0
ZAI LAB LTD
ADR
98887Q104
113
2204
SH
DFND
6 7 10
2204
0
0
ZAI LAB LTD
ADR
98887Q104
107
2082
SH
DFND
1
2082
0
0
ZAI LAB LTD
ADR
98887Q104
35
671
SH
SOLE
671
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
612
3336
SH
SOLE
3336
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
222
1207
SH
DFND
6 7 10
1207
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5
26
SH
DFND
5 6
26
0
0
ZILLOW GROUP INC
CL A
98954M101
210
6171
SH
DFND
6 7 10
6171
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
761
21137
SH
DFND
6 7 10
21137
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10
99
SH
DFND
5 6
99
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
137
1357
SH
DFND
6 8 9
1357
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1217
12039
SH
DFND
6 7 10
12039
0
0
ZIONS BANCORPORATION N A
COM
989701107
8
301
SH
DFND
6 8 9
301
0
0
ZIONS BANCORPORATION N A
COM
989701107
13
481
SH
SOLE
481
0
0
ZIONS BANCORPORATION N A
COM
989701107
641
23959
SH
DFND
6 7 10
23959
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
176
71848
SH
DFND
6 7 10
71848
0
0
ZIX CORP
COM
98974P100
222
51411
SH
DFND
6 8 9
51411
0
0
ZIX CORP
COM
98974P100
23
5267
SH
DFND
6 7 10
5267
0
0
ZOETIS INC
CL A
98978V103
244
2076
SH
DFND
5 6
2076
0
0
ZOETIS INC
CL A
98978V103
5609
47656
SH
SOLE
47656
0
0
ZOETIS INC
CL A
98978V103
5076
43129
SH
DFND
6 7 10
43129
0
0
ZOETIS INC
CL A
98978V103
19170
162889
SH
DFND
1 2 3
162889
0
0
ZOETIS INC
CL A
98978V103
3865
32841
SH
DFND
6 8 9
32841
0
0
ZSCALER INC
COM
98980G102
105
1722
SH
DFND
5 6
1722
0
0
ZSCALER INC
COM
98980G102
4509
74088
SH
DFND
6 8 9
74088
0
0
ZSCALER INC
COM
98980G102
22492
369570
SH
DFND
6 7 10
369570
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2668
100764
SH
DFND
1
100764
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
132
4987
SH
SOLE
4987
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
142
5353
SH
DFND
6 7 10
5353
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1032
269426
SH
DFND
5 6
269426
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
170
44401
SH
DFND
6 7 10
44401
0
0
ZYNGA INC
CL A
98986T108
6781
989966
SH
DFND
6 7 10
989966
0
0