0000950123-16-022001.txt : 20161114 0000950123-16-022001.hdr.sgml : 20161111 20161114075047 ACCESSION NUMBER: 0000950123-16-022001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH BANK OF AUSTRALIA CENTRAL INDEX KEY: 0000008565 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14376 FILM NUMBER: 161990603 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: (61-2) 9118 1335 MAIL ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000008565 XXXXXXXX 09-30-2016 09-30-2016 COMMONWEALTH BANK OF AUSTRALIA

GROUND FLOOR, TOWER 1 201 SUSSEX STREET SYDNEY, NSW C3 2000

13F COMBINATION REPORT 028-14376 028-00290 NORTHERN TRUST CORP 028-01190 RUSSELL FRANK CO/ 028-14465 MERCER TRUST CO 028-17483 EMERALD ACQUISITION LTD N Carla Collingwood 612-91187208 Carla Collingwood Sydney, NSW C3 11-14-2016 11 6746 8433614 false 1 028-14422 Colonial Holding Company Ltd 2 028-14418 Commonwealth Insurance Holdings Limited 3 028-14425 Colonial First State Group Limited 4 028-14417 Capital 121 Pty Ltd 5 028-14421 Colonial First State Investments Limited 6 028-14419 Realindex Investment Pty Limited 7 028-14423 Colonial First State Asset Management (Australia) Limited 8 028-06518 First State Investment Management (UK) Limited 9 028-14420 First State Investments (Hong Kong) Limited 10 028-14523 First State Investments International Limited 12 028-16989 First State Investments (Singapore) INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Agrium Inc COM 008916108 4 41 SH DFND 1,2,3,7 41 0 0 Agrium Inc COM 008916108 5 54 SH DFND 1,2,3,7 54 0 0 Agrium Inc COM 008916108 5 52 SH DFND 1,2,3,12 0 0 52 Agrium Inc COM 008916108 421 4650 SH DFND 1,2,4,5 4650 0 0 Agrium Inc COM 008916108 27 300 SH DFND 1,2,4,5,6 300 0 0 BCE Inc COM NEW 05534B760 431 9330 SH DFND 1,2,4,5,6 9330 0 0 BCE Inc COM NEW 05534B760 174 3777 SH DFND 1,2,4,5,6 3777 0 0 BCE Inc COM NEW 05534B760 228 4931 SH DFND 1,2,4,5,6 4931 0 0 BCE Inc COM NEW 05534B760 511 11078 SH DFND 1,2,4,5,6 11078 0 0 BCE Inc COM NEW 05534B760 192 4167 SH DFND 1,2,4,5,6 4167 0 0 BCE Inc COM NEW 05534B760 1410 30558 SH DFND 1,2,4,5,6 30558 0 0 BCE Inc COM NEW 05534B760 820 17755 SH DFND 1,2,4,5,6 17755 0 0 BCE Inc COM NEW 05534B760 56 1206 SH DFND 1,2,4,5,6 1206 0 0 BCE Inc COM NEW 05534B760 158 3430 SH DFND 1,2,4,5,6 3430 0 0 BlackBerry Ltd COM 09228F103 37 4700 SH DFND 1,2,4,5,6 4700 0 0 Cenovus Energy Inc COM 15135U109 613 42748 SH DFND 1,2,4,5,6 42748 0 0 Cenovus Energy Inc COM 15135U109 403 28100 SH DFND 1,2,4,5,6 28100 0 0 Cenovus Energy Inc COM 15135U109 82 5700 SH DFND 1,2,4,5,6 5700 0 0 Cenovus Energy Inc COM 15135U109 5 332 SH DFND 1,2,3,7 332 0 0 Cenovus Energy Inc COM 15135U109 27 1890 SH DFND 1,2,3,8 1890 0 0 Cenovus Energy Inc COM 15135U109 5 373 SH DFND 1,2,3,12 0 0 373 Cenovus Energy Inc COM 15135U109 88 6109 SH DFND 1,2,4,5,6 6109 0 0 Cenovus Energy Inc COM 15135U109 4 256 SH DFND 1,2,3,7 256 0 0 Cenovus Energy Inc COM 15135U109 135 9384 SH DFND 1,2,4,5,6 9384 0 0 Cenovus Energy Inc COM 15135U109 91 6352 SH DFND 1,2,4,5,6 6352 0 0 Cenovus Energy Inc COM 15135U109 353 24628 SH DFND 1,2,4,5,6 24628 0 0 Cenovus Energy Inc COM 15135U109 317 22100 SH DFND 1,2,4,5,6 22100 0 0 Cenovus Energy Inc COM 15135U109 32 2200 SH DFND 1,2,4,5,6 2200 0 0 Thomson Reuters Corp COM 884903105 446 10800 SH DFND 1,2,4,5,6 10800 0 0 Thomson Reuters Corp COM 884903105 41 1000 SH DFND 1,2,4,5,6 1000 0 0 Thomson Reuters Corp COM 884903105 6 140 SH DFND 1,2,3,7 140 0 0 Thomson Reuters Corp COM 884903105 6 156 SH DFND 1,2,3,12 0 0 156 Thomson Reuters Corp COM 884903105 140 3391 SH DFND 1,2,4,5,6 3391 0 0 Thomson Reuters Corp COM 884903105 339 8200 SH DFND 1,2,4,5,6 8200 0 0 Thomson Reuters Corp COM 884903105 1263 30551 SH DFND 1,2,4,5,6 30551 0 0 Thomson Reuters Corp COM 884903105 692 16751 SH DFND 1,2,4,5,6 16751 0 0 Thomson Reuters Corp COM 884903105 165 4000 SH DFND 1,2,4,5,6 4000 0 0 Thomson Reuters Corp COM 884903105 157 3807 SH DFND 1,2,4,5,6 3807 0 0 Thomson Reuters Corp COM 884903105 3 79 SH DFND 1,2,3,7 79 0 0 Thomson Reuters Corp COM 884903105 203 4921 SH DFND 1,2,4,5,6 4921 0 0 AXIS Capital Holdings Ltd SHS G0692U109 466 8581 SH DFND 1,2,4,5,6 8581 0 0 AXIS Capital Holdings Ltd SHS G0692U109 65 1200 SH DFND 1,2,4,5,6 1200 0 0 AXIS Capital Holdings Ltd SHS G0692U109 59 1087 SH DFND 1,2,4,5,6 1087 0 0 AXIS Capital Holdings Ltd SHS G0692U109 71 1304 SH DFND 1,2,4,5,6 1304 0 0 AXIS Capital Holdings Ltd SHS G0692U109 67 1238 SH DFND 1,2,4,5,6 1238 0 0 AXIS Capital Holdings Ltd SHS G0692U109 270 4974 SH DFND 1,2,4,5,6 4974 0 0 AXIS Capital Holdings Ltd SHS G0692U109 114 2100 SH DFND 1,2,4,5,6 2100 0 0 AXIS Capital Holdings Ltd SHS G0692U109 179 3300 SH DFND 1,2,4,5,6 3300 0 0 AXIS Capital Holdings Ltd SHS G0692U109 65 1200 SH DFND 1,2,4,5,6 1200 0 0 Axalta Coating Systems Ltd COM G0750C108 57 2000 SH DFND 1,2,4,5,6 2000 0 0 Cosan Ltd SHS A G25343107 335 46900 SH DFND 1,2,4,5,6 46900 0 0 Cosan Ltd SHS A G25343107 79 11100 SH DFND 1,2,4,5,6 11100 0 0 Cosan Ltd SHS A G25343107 69 9600 SH DFND 1,2,4,5,6 9600 0 0 Cosan Ltd SHS A G25343107 564 78896 SH DFND 1,2,4,5,6 78896 0 0 Cosan Ltd SHS A G25343107 63 8800 SH DFND 1,2,4,5,6 8800 0 0 Cosan Ltd SHS A G25343107 67 9304 SH DFND 1,2,4,5,6 9304 0 0 Cosan Ltd SHS A G25343107 418 58500 SH DFND 1,2,4,5,6 58500 0 0 Cosan Ltd SHS A G25343107 430 60200 SH DFND 1,2,4,5,6 0 0 60200 Nabors Industries Ltd SHS G6359F103 154 12700 SH DFND 1,2,4,5,6 12700 0 0 Nabors Industries Ltd SHS G6359F103 41 3411 SH DFND 1,2,4,5,6 3411 0 0 Chubb Ltd COM H1467J104 210 1672 SH DFND 1,2,4,5,6 1672 0 0 Chubb Ltd COM H1467J104 499 3969 SH DFND 1,2,4,5,6 3969 0 0 Chubb Ltd COM H1467J104 83 661 SH DFND 1,2,4,5,6 661 0 0 Chubb Ltd COM H1467J104 21 171 SH DFND 1,2,3,12 0 0 171 Chubb Ltd COM H1467J104 1097 8732 SH DFND 1,2,4,5,6 8732 0 0 Chubb Ltd COM H1467J104 12 93 SH DFND 1,2,3,7 93 0 0 Chubb Ltd COM H1467J104 33 262 SH DFND 1,2,3,8 262 0 0 Chubb Ltd COM H1467J104 511 4065 SH DFND 1,2,4,5,6 4065 0 0 Chubb Ltd COM H1467J104 1560 12417 SH DFND 1,2,4,5,6 12417 0 0 Chubb Ltd COM H1467J104 201 1602 SH DFND 1,2,4,5,6 1602 0 0 Chubb Ltd COM H1467J104 18 143 SH DFND 1,2,3,7 143 0 0 Chubb Ltd COM H1467J104 234 1860 SH DFND 1,2,4,5,6 1860 0 0 Chubb Ltd COM H1467J104 228 1812 SH DFND 1,2,4,5,6 1812 0 0 Garmin Ltd SHS H2906T109 43 902 SH DFND 1,2,4,5,6 902 0 0 Garmin Ltd SHS H2906T109 202 4200 SH DFND 1,2,4,5,6 4200 0 0 Garmin Ltd SHS H2906T109 38 800 SH DFND 1,2,4,5,6 800 0 0 Garmin Ltd SHS H2906T109 44 909 SH DFND 1,2,4,5,6 909 0 0 Garmin Ltd SHS H2906T109 51 1053 SH DFND 1,2,4,5,6 1053 0 0 Garmin Ltd SHS H2906T109 87 1800 SH DFND 1,2,4,5,6 1800 0 0 Garmin Ltd SHS H2906T109 77 1600 SH DFND 1,2,4,5,6 1600 0 0 Garmin Ltd SHS H2906T109 325 6756 SH DFND 1,2,4,5,6 6756 0 0 Nabors Industries Ltd SHS G6359F103 192 15800 SH DFND 1,2,4,5,6 15800 0 0 Nabors Industries Ltd SHS G6359F103 43 3500 SH DFND 1,2,4,5,6 3500 0 0 Nabors Industries Ltd SHS G6359F103 57 4656 SH DFND 1,2,4,5,6 4656 0 0 Nabors Industries Ltd SHS G6359F103 41 3382 SH DFND 1,2,4,5,6 3382 0 0 Nabors Industries Ltd SHS G6359F103 152 12500 SH DFND 1,2,4,5,6 12500 0 0 Nabors Industries Ltd SHS G6359F103 448 36820 SH DFND 1,2,4,5,6 36820 0 0 Renaissancere Holdings Ltd COM G7496G103 36 300 SH DFND 1,2,4,5,6 300 0 0 Renaissancere Holdings Ltd COM G7496G103 72 600 SH DFND 1,2,4,5,6 600 0 0 Renaissancere Holdings Ltd COM G7496G103 365 3038 SH DFND 1,2,4,5,6 3038 0 0 Renaissancere Holdings Ltd COM G7496G103 48 400 SH DFND 1,2,4,5,6 400 0 0 Renaissancere Holdings Ltd COM G7496G103 44 368 SH DFND 1,2,4,5,6 368 0 0 Renaissancere Holdings Ltd COM G7496G103 144 1200 SH DFND 1,2,4,5,6 1200 0 0 Renaissancere Holdings Ltd COM G7496G103 216 1800 SH DFND 1,2,4,5,6 1800 0 0 Renaissancere Holdings Ltd COM G7496G103 36 300 SH DFND 1,2,4,5,6 300 0 0 Renaissancere Holdings Ltd COM G7496G103 56 462 SH DFND 1,2,4,5,6 462 0 0 Seadrill Ltd SHS G7945E105 269 113325 SH DFND 1,2,4,5,6 113325 0 0 Seadrill Ltd SHS G7945E105 231 97504 SH DFND 1,2,4,5,6 97504 0 0 Seadrill Ltd SHS G7945E105 617 260232 SH DFND 1,2,4,5,6 260232 0 0 Seadrill Ltd SHS G7945E105 543 229000 SH DFND 1,2,4,5,6 229000 0 0 Seadrill Ltd SHS G7945E105 1737 733079 SH DFND 1,2,4,5,6 733079 0 0 Seadrill Ltd SHS G7945E105 222 93634 SH DFND 1,2,4,5,6 93634 0 0 Seadrill Ltd SHS G7945E105 242 101901 SH DFND 1,2,4,5,6 101901 0 0 Seadrill Ltd SHS G7945E105 1054 444591 SH DFND 1,2,4,5,6 444591 0 0 Signet Jewelers Ltd SHS G81276100 2 24 SH DFND 1,2,3,7 24 0 0 Signet Jewelers Ltd SHS G81276100 45 600 SH DFND 1,2,4,5,6 600 0 0 Validus Holdings Ltd COM SHS G9319H102 58 1163 SH DFND 1,2,4,5,6 1163 0 0 Validus Holdings Ltd COM SHS G9319H102 35 700 SH DFND 1,2,4,5,6 700 0 0 Validus Holdings Ltd COM SHS G9319H102 80 1600 SH DFND 1,2,4,5,6 1600 0 0 Validus Holdings Ltd COM SHS G9319H102 219 4400 SH DFND 1,2,4,5,6 4400 0 0 Validus Holdings Ltd COM SHS G9319H102 332 6665 SH DFND 1,2,4,5,6 6665 0 0 Validus Holdings Ltd COM SHS G9319H102 45 900 SH DFND 1,2,4,5,6 900 0 0 Validus Holdings Ltd COM SHS G9319H102 40 800 SH DFND 1,2,4,5,6 800 0 0 Validus Holdings Ltd COM SHS G9319H102 57 1135 SH DFND 1,2,4,5,6 1135 0 0 XL Group Ltd COM G98294104 572 17002 SH DFND 1,2,4,5,6 17002 0 0 XL Group Ltd COM G98294104 84 2500 SH DFND 1,2,4,5,6 2500 0 0 XL Group Ltd COM G98294104 88 2626 SH DFND 1,2,4,5,6 2626 0 0 XL Group Ltd COM G98294104 232 6900 SH DFND 1,2,4,5,6 6900 0 0 XL Group Ltd COM G98294104 57 1700 SH DFND 1,2,4,5,6 1700 0 0 XL Group Ltd COM G98294104 79 2362 SH DFND 1,2,4,5,6 2362 0 0 XL Group Ltd COM G98294104 92 2722 SH DFND 1,2,4,5,6 2722 0 0 XL Group Ltd COM G98294104 215 6400 SH DFND 1,2,4,5,6 6400 0 0 XL Group Ltd COM G98294104 383 11400 SH DFND 1,2,4,5,6 11400 0 0 XL Group Ltd COM G98294104 3 94 SH DFND 1,2,3,7 94 0 0 XL Group Ltd COM G98294104 3 93 SH DFND 1,2,3,12 0 0 93 Denison Mines Corp COM 248356107 162 347723 SH DFND 1,2,4,5 347723 0 0 Denison Mines Corp COM 248356107 136 292905 SH DFND 1,2,3,7 0 0 292905 Denison Mines Corp COM 248356107 1120 2409962 SH DFND 1,2,3,7 2409962 0 0 Denison Mines Corp COM 248356107 1621 3487812 SH DFND 1,2,3,7 3487812 0 0 Goldcorp Inc COM 380956409 2 150 SH DFND 1,2,3,7 150 0 0 Goldcorp Inc COM 380956409 1774 107560 SH DFND 1,2,3,7 0 0 107560 Goldcorp Inc COM 380956409 15 900 SH DFND 1,2,4,5,6 900 0 0 Goldcorp Inc COM 380956409 17412 1055725 SH DFND 1,2,3,7 0 0 1055725 Goldcorp Inc COM 380956409 20848 1264079 SH DFND 1,2,3,7 1264079 0 0 Goldcorp Inc COM 380956409 19260 1167765 SH DFND 1,2,3,7 1167765 0 0 Goldcorp Inc COM 380956409 2855 173113 SH DFND 1,2,3,7 173113 0 0 Goldcorp Inc COM 380956409 5 330 SH DFND 1,2,3,7 330 0 0 Goldcorp Inc COM 380956409 6 371 SH DFND 1,2,3,12 0 0 371 Goldcorp Inc COM 380956409 2779 168491 SH DFND 1,2,4,5 168491 0 0 Imperial Oil Ltd COM NEW 453038408 2 55 SH DFND 1,2,3,7 55 0 0 Imperial Oil Ltd COM NEW 453038408 47 1500 SH DFND 1,2,4,5,6 1500 0 0 Imperial Oil Ltd COM NEW 453038408 4 118 SH DFND 1,2,3,7 118 0 0 Imperial Oil Ltd COM NEW 453038408 4 112 SH DFND 1,2,3,12 0 0 112 Imperial Oil Ltd COM NEW 453038408 242 7749 SH DFND 1,2,4,5,6 7749 0 0 Bunge Ltd COM G16962105 309 5210 SH DFND 1,2,4,5,6 5210 0 0 Bunge Ltd COM G16962105 365 6160 SH DFND 1,2,4,5 6160 0 0 Bunge Ltd COM G16962105 817 13800 SH DFND 1,2,4,5,6 13800 0 0 Manulife Financial Corp COM 56501R106 180 12800 SH DFND 1,2,4,5,6 12800 0 0 Manulife Financial Corp COM 56501R106 11 800 SH DFND 1,2,3,7 800 0 0 Manulife Financial Corp COM 56501R106 6 404 SH DFND 1,2,3,7 404 0 0 Manulife Financial Corp COM 56501R106 1297 92009 SH DFND 1,2,4,5,6 92009 0 0 Manulife Financial Corp COM 56501R106 179 12707 SH DFND 1,2,4,5,6 12707 0 0 Manulife Financial Corp COM 56501R106 228 16199 SH DFND 1,2,4,5,6 16199 0 0 Manulife Financial Corp COM 56501R106 13 895 SH DFND 1,2,3,12 0 0 895 Manulife Financial Corp COM 56501R106 39 2800 SH DFND 1,2,4,5,6 2800 0 0 Manulife Financial Corp COM 56501R106 807 57200 SH DFND 1,2,4,5,6 57200 0 0 Manulife Financial Corp COM 56501R106 165 11687 SH DFND 1,2,4,5,6 11687 0 0 Manulife Financial Corp COM 56501R106 443 31400 SH DFND 1,2,4,5,6 31400 0 0 Manulife Financial Corp COM 56501R106 575 40800 SH DFND 1,2,4,5,6 40800 0 0 Open Text Corp COM 683715106 78 1200 SH DFND 1,2,4,5,6 1200 0 0 Bunge Ltd COM G16962105 1429 24119 SH DFND 1,2,4,5,6 24119 0 0 Bunge Ltd COM G16962105 2372 40044 SH DFND 1,2,4,5,6 40044 0 0 Bunge Ltd COM G16962105 770 13000 SH DFND 1,2,4,5,6 13000 0 0 Bunge Ltd COM G16962105 71 1200 SH DFND 1,2,4,5,6 1200 0 0 Bunge Ltd COM G16962105 302 5100 SH DFND 1,2,4,5,6 5100 0 0 Bunge Ltd COM G16962105 3 45 SH DFND 1,2,3,7 45 0 0 Bunge Ltd COM G16962105 365 6156 SH DFND 1,2,4,5,6 6156 0 0 Bunge Ltd COM G16962105 3 45 SH DFND 1,2,3,12 0 0 45 Bunge Ltd COM G16962105 324 5472 SH DFND 1,2,4,5,6 5472 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 49 1300 SH DFND 1,2,4,5,6 1300 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 2 51 SH DFND 1,2,3,7 51 0 0 Masonite International Corp COM 575385109 24 386 SH DFND 1,2,3,7 386 0 0 Restaurant Brands International Inc COM 76131D103 40 900 SH DFND 1,2,4,5,6 900 0 0 CAE Inc COM 124765108 45 3200 SH DFND 1,2,4,5,6 3200 0 0 Canadian Imperial Bank of Commerce COM 136069101 1516 19558 SH DFND 1,2,4,5,6 19558 0 0 Canadian Imperial Bank of Commerce COM 136069101 201 2600 SH DFND 1,2,4,5,6 2600 0 0 Canadian Imperial Bank of Commerce COM 136069101 204 2631 SH DFND 1,2,4,5,6 2631 0 0 Canadian Imperial Bank of Commerce COM 136069101 6 80 SH DFND 1,2,3,7 80 0 0 Canadian Imperial Bank of Commerce COM 136069101 252 3254 SH DFND 1,2,4,5,6 3254 0 0 Canadian Imperial Bank of Commerce COM 136069101 208 2681 SH DFND 1,2,4,5,6 2681 0 0 Canadian Imperial Bank of Commerce COM 136069101 488 6292 SH DFND 1,2,4,5,6 6292 0 0 Canadian Imperial Bank of Commerce COM 136069101 54 700 SH DFND 1,2,4,5,6 700 0 0 Canadian Imperial Bank of Commerce COM 136069101 907 11700 SH DFND 1,2,4,5,6 11700 0 0 Canadian Imperial Bank of Commerce COM 136069101 12 158 SH DFND 1,2,3,7 158 0 0 Canadian Imperial Bank of Commerce COM 136069101 14 177 SH DFND 1,2,3,12 0 0 177 Canadian Imperial Bank of Commerce COM 136069101 558 7200 SH DFND 1,2,4,5,6 7200 0 0 Suncor Energy Inc COM 867224107 9 320 SH DFND 1,2,3,7 320 0 0 Suncor Energy Inc COM 867224107 15592 561992 SH DFND 1,2,3,7 561992 0 0 Suncor Energy Inc COM 867224107 839 30248 SH DFND 1,2,4,5,6 30248 0 0 Suncor Energy Inc COM 867224107 59 2136 SH DFND 1,2,4,5,6 2136 0 0 Suncor Energy Inc COM 867224107 16 576 SH DFND 1,2,3,7 576 0 0 Suncor Energy Inc COM 867224107 385 13876 SH DFND 1,2,4,5,6 13876 0 0 Suncor Energy Inc COM 867224107 20 710 SH DFND 1,2,3,12 0 0 710 Suncor Energy Inc COM 867224107 1084 39060 SH DFND 1,2,4,5,6 39060 0 0 Suncor Energy Inc COM 867224107 324 11694 SH DFND 1,2,4,5,6 11694 0 0 Suncor Energy Inc COM 867224107 1353 48759 SH DFND 1,2,3,7 0 0 48759 Suncor Energy Inc COM 867224107 4248 153107 SH DFND 1,2,3,7 153107 0 0 Suncor Energy Inc COM 867224107 2453 88423 SH DFND 1,2,4,5,6 88423 0 0 Suncor Energy Inc COM 867224107 16820 606259 SH DFND 1,2,3,7 606259 0 0 Suncor Energy Inc COM 867224107 1455 52444 SH DFND 1,2,4,5,6 52444 0 0 Suncor Energy Inc COM 867224107 302 10876 SH DFND 1,2,4,5,6 10876 0 0 Suncor Energy Inc COM 867224107 323 11657 SH DFND 1,2,4,5,6 11657 0 0 Suncor Energy Inc COM 867224107 2250 81087 SH DFND 1,2,4,5 81087 0 0 TransCanada Corp COM 89353D107 215 4522 SH DFND 1,2,4,5,6 4522 0 0 TransCanada Corp COM 89353D107 15 318 SH DFND 1,2,3,12 0 0 318 TransCanada Corp COM 89353D107 5294 111527 SH DFND 1,2,3,7 111527 0 0 TransCanada Corp COM 89353D107 2808 59155 SH DFND 1,2,3,7 59155 0 0 TransCanada Corp COM 89353D107 14 289 SH 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22232 SH DFND 1,2,4,5,6 22232 0 0 Transocean Ltd REG SHS H8817H100 257 24137 SH DFND 1,2,4,5,6 24137 0 0 Deutsche Bank AG NAMEN AKT D18190898 536 41217 SH DFND 1,2,4,5,6 41217 0 0 Deutsche Bank AG NAMEN AKT D18190898 4 277 SH DFND 1,2,3,7 277 0 0 Deutsche Bank AG NAMEN AKT D18190898 593 45594 SH DFND 1,2,4,5,6 45594 0 0 Deutsche Bank AG NAMEN AKT D18190898 1358 104422 SH DFND 1,2,4,5,6 104422 0 0 Deutsche Bank AG NAMEN AKT D18190898 1534 118011 SH DFND 1,2,4,5,6 118011 0 0 Willis Towers Watson PLC SHS G96629103 3 26 SH DFND 1,2,3,7 26 0 0 Willis Towers Watson PLC SHS G96629103 7 49 SH DFND 1,2,3,12 0 0 49 Willis Towers Watson PLC SHS G96629103 83 628 SH DFND 1,2,4,5,6 628 0 0 Willis Towers Watson PLC SHS G96629103 3 21 SH DFND 1,2,3,7 21 0 0 Weatherford International PLC ORD SHS G48833100 10 1700 SH DFND 1,2,4,5,6 1700 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 44 400 SH DFND 1,2,4,5,6 400 0 0 Deutsche Bank AG NAMEN AKT D18190898 30 2326 SH DFND 1,2,4,5,6 2326 0 0 Deutsche Bank AG NAMEN AKT D18190898 2320 178399 SH DFND 1,2,4,5,6 178399 0 0 Deutsche Bank AG NAMEN AKT D18190898 502 38590 SH DFND 1,2,4,5,6 38590 0 0 Deutsche Bank AG NAMEN AKT D18190898 6 471 SH DFND 1,2,3,7 471 0 0 Deutsche Bank AG NAMEN AKT D18190898 7 537 SH DFND 1,2,3,12 0 0 537 Deutsche Bank AG NAMEN AKT D18190898 504 38759 SH DFND 1,2,4,5,6 38759 0 0 Deutsche Bank AG NAMEN AKT D18190898 3935 302609 SH DFND 1,2,4,5,6 302609 0 0 Ensco PLC SHS CLASS A G3157S106 47 5572 SH DFND 1,2,4,5,6 5572 0 0 Ensco PLC SHS CLASS A G3157S106 81 9479 SH DFND 1,2,4,5,6 9479 0 0 Ensco PLC SHS CLASS A G3157S106 36 4202 SH DFND 1,2,4,5,6 4202 0 0 Ensco PLC SHS CLASS A G3157S106 122 14400 SH DFND 1,2,4,5,6 14400 0 0 Ensco PLC SHS CLASS A G3157S106 111 13100 SH DFND 1,2,4,5,6 13100 0 0 Ensco PLC SHS CLASS A G3157S106 38 4500 SH DFND 1,2,4,5,6 4500 0 0 Ensco PLC SHS CLASS A G3157S106 267 31449 SH DFND 1,2,4,5,6 31449 0 0 Ensco PLC SHS CLASS A G3157S106 164 19288 SH DFND 1,2,4,5,6 19288 0 0 Liberty Global PLC SHS CL A G5480U104 53 1561 SH DFND 1,2,4,5,6 1561 0 0 Liberty Global PLC SHS CL A G5480U104 3 79 SH DFND 1,2,3,7 79 0 0 Liberty Global PLC SHS CL A G5480U104 4 106 SH DFND 1,2,3,12 0 0 106 Coca-Cola European Partners PLC SHS G25839104 67 1678 SH DFND 1,2,4,5,6 1678 0 0 Coca-Cola European Partners PLC SHS G25839104 203 5100 SH DFND 1,2,4,5,6 5100 0 0 Coca-Cola European Partners PLC SHS G25839104 132 3300 SH DFND 1,2,4,5,6 3300 0 0 Coca-Cola European Partners PLC SHS G25839104 18 469 SH DFND 1,2,4,5,6 469 0 0 Coca-Cola European Partners PLC SHS G25839104 3 85 SH DFND 1,2,3,12 0 0 85 Coca-Cola European Partners PLC SHS G25839104 287 7200 SH DFND 1,2,4,5,6 7200 0 0 Coca-Cola European Partners PLC SHS G25839104 60 1500 SH DFND 1,2,4,5,6 1500 0 0 Coca-Cola European Partners PLC SHS G25839104 59 1481 SH DFND 1,2,4,5,6 1481 0 0 Coca-Cola European Partners PLC SHS G25839104 74 1862 SH DFND 1,2,4,5,6 1862 0 0 Coca-Cola European Partners PLC SHS G25839104 489 12247 SH DFND 1,2,4,5,6 12247 0 0 Coca-Cola European Partners PLC SHS G25839104 3 67 SH DFND 1,2,3,7 67 0 0 Medtronic PLC SHS G5960L103 25 284 SH DFND 1,2,3,7 284 0 0 Medtronic PLC SHS G5960L103 38 439 SH DFND 1,2,3,7 439 0 0 Medtronic PLC SHS G5960L103 45 522 SH DFND 1,2,3,12 0 0 522 Medtronic PLC SHS G5960L103 83 964 SH DFND 1,2,4,5,6 964 0 0 Royal Caribbean Cruises Ltd COM V7780T103 157 2100 SH DFND 1,2,4,5,6 2100 0 0 Royal Caribbean Cruises Ltd COM V7780T103 52 700 SH DFND 1,2,4,5,6 700 0 0 Royal Caribbean Cruises Ltd COM V7780T103 202 2700 SH DFND 1,2,4,5,6 2700 0 0 Royal Caribbean Cruises Ltd COM V7780T103 4 55 SH DFND 1,2,3,7 55 0 0 Royal Caribbean Cruises Ltd COM V7780T103 52 700 SH DFND 1,2,4,5,6 700 0 0 Royal Caribbean Cruises Ltd COM V7780T103 5 65 SH DFND 1,2,3,12 0 0 65 Royal Caribbean Cruises Ltd COM V7780T103 48 635 SH DFND 1,2,4,5,6 635 0 0 Royal Caribbean Cruises Ltd COM V7780T103 180 2400 SH DFND 1,2,4,5,6 2400 0 0 Royal Caribbean Cruises Ltd COM V7780T103 75 1000 SH DFND 1,2,4,5,6 1000 0 0 Royal Caribbean Cruises Ltd COM V7780T103 60 805 SH DFND 1,2,4,5,6 805 0 0 Royal Caribbean Cruises Ltd COM V7780T103 375 5008 SH DFND 1,2,4,5,6 5008 0 0 Mylan NV SHS EURO N59465109 349 9167 SH DFND 1,2,4,5,6 9167 0 0 Mylan NV SHS EURO N59465109 233 6100 SH DFND 1,2,4,5,6 6100 0 0 Mylan NV SHS EURO N59465109 42 1100 SH DFND 1,2,4,5,6 1100 0 0 Mylan NV SHS EURO N59465109 35 927 SH DFND 1,2,4,5,6 927 0 0 Mylan NV SHS EURO N59465109 3 84 SH DFND 1,2,3,7 84 0 0 Mylan NV SHS EURO N59465109 74 1942 SH DFND 1,2,4,5,6 1942 0 0 Mylan NV SHS EURO N59465109 6 155 SH DFND 1,2,3,12 0 0 155 Mylan NV SHS EURO N59465109 156 4100 SH DFND 1,2,4,5,6 4100 0 0 Mylan NV SHS EURO N59465109 141 3700 SH DFND 1,2,4,5,6 3700 0 0 Mylan NV SHS EURO N59465109 46 1200 SH DFND 1,2,4,5,6 1200 0 0 Mylan NV SHS EURO N59465109 5 129 SH DFND 1,2,3,7 129 0 0 Mylan NV SHS EURO N59465109 43 1123 SH DFND 1,2,4,5,6 1123 0 0 Globant SA COM L44385109 23 553 SH DFND 1,2,3,7 553 0 0 AGCO Corp COM 001084102 32 648 SH DFND 1,2,4,5,6 648 0 0 AGCO Corp COM 001084102 39 798 SH DFND 1,2,4,5,6 798 0 0 AGCO Corp COM 001084102 59 1200 SH DFND 1,2,4,5,6 1200 0 0 AGCO Corp COM 001084102 74 1500 SH DFND 1,2,4,5,6 1500 0 0 AGCO Corp COM 001084102 44 883 SH DFND 1,2,4,5,6 883 0 0 AGCO Corp COM 001084102 286 5806 SH DFND 1,2,4,5,6 5806 0 0 AGCO Corp COM 001084102 153 3100 SH DFND 1,2,4,5,6 3100 0 0 AGCO Corp COM 001084102 35 700 SH DFND 1,2,4,5,6 700 0 0 AT&T Inc COM 00206R102 1616 39793 SH DFND 1,2,4,5,6 39793 0 0 AT&T Inc COM 00206R102 93 2284 SH DFND 1,2,3,12 0 0 2284 AT&T Inc COM 00206R102 4487 110500 SH DFND 1,2,4,5,6 110500 0 0 AT&T Inc COM 00206R102 6246 153800 SH DFND 1,2,4,5,6 153800 0 0 AT&T Inc COM 00206R102 1344 33100 SH DFND 1,2,4,5,6 33100 0 0 AT&T Inc COM 00206R102 78 1910 SH DFND 1,2,3,7 1910 0 0 AT&T Inc COM 00206R102 10259 252620 SH DFND 1,2,4,5,6 252620 0 0 AT&T Inc COM 00206R102 1417 34890 SH DFND 1,2,4,5,6 34890 0 0 AT&T Inc COM 00206R102 50 1237 SH DFND 1,2,3,7 1237 0 0 AT&T Inc COM 00206R102 1340 33006 SH DFND 1,2,4,5,6 33006 0 0 AT&T Inc COM 00206R102 95 2343 SH DFND 1,2,4,5,6 2343 0 0 AT&T Inc COM 00206R102 3574 88000 SH DFND 1,2,4,5,6 88000 0 0 Acuity Brands Inc COM 00508Y102 3 13 SH DFND 1,2,3,7 13 0 0 Acuity Brands Inc COM 00508Y102 4 14 SH DFND 1,2,3,12 0 0 14 Acuity Brands Inc COM 00508Y102 79 300 SH DFND 1,2,4,5,6 300 0 0 AECOM COM 00766T100 104 3500 SH DFND 1,2,4,5,6 3500 0 0 AECOM COM 00766T100 21 700 SH DFND 1,2,4,5,6 700 0 0 AECOM COM 00766T100 77 2600 SH DFND 1,2,4,5,6 2600 0 0 AECOM COM 00766T100 36 1200 SH DFND 1,2,4,5,6 1200 0 0 Agilent Technologies Inc COM 00846U101 5 100 SH DFND 1,2,4,5,6 100 0 0 Agilent Technologies Inc COM 00846U101 6 122 SH DFND 1,2,3,12 0 0 122 Agilent Technologies Inc COM 00846U101 5 103 SH DFND 1,2,3,7 103 0 0 Agilent Technologies Inc COM 00846U101 3 67 SH DFND 1,2,3,7 67 0 0 Agilent Technologies Inc COM 00846U101 24 500 SH DFND 1,2,4,5,6 500 0 0 Agilent Technologies Inc COM 00846U101 127 2700 SH DFND 1,2,4,5,6 2700 0 0 Alexandria Real Estate Equities Inc COM 015271109 11 100 SH DFND 1,2,4,5,6 100 0 0 Alleghany Corp COM 017175100 3 6 SH DFND 1,2,3,12 0 0 6 Alleghany Corp COM 017175100 53 100 SH DFND 1,2,4,5,6 100 0 0 Alleghany Corp COM 017175100 2 4 SH DFND 1,2,3,7 4 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 2260 197595 SH DFND 1,2,3,8 197595 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 1192 104175 SH DFND 1,2,3,8,10 0 0 104175 American Water Works Company Inc COM 030420103 4 57 SH DFND 1,2,3,7 57 0 0 American Water Works Company Inc COM 030420103 5 66 SH DFND 1,2,3,12 0 0 66 American Water Works Company Inc COM 030420103 75 1000 SH DFND 1,2,4,5,6 1000 0 0 Amphenol Corp CL A 032095101 20 301 SH DFND 1,2,4,5,6 301 0 0 Amphenol Corp CL A 032095101 44 671 SH DFND 1,2,4,5,6 671 0 0 Amphenol Corp CL A 032095101 7 114 SH DFND 1,2,3,12 0 0 114 Amphenol Corp CL A 032095101 4 62 SH DFND 1,2,3,7 62 0 0 Amphenol Corp CL A 032095101 6 96 SH DFND 1,2,3,7 96 0 0 Amphenol Corp CL A 032095101 39 600 SH DFND 1,2,4,5,6 600 0 0 Amphenol Corp CL A 032095101 333 5129 SH DFND 1,2,4,5,6 5129 0 0 Amphenol Corp CL A 032095101 169 2600 SH DFND 1,2,4,5,6 2600 0 0 Amphenol Corp CL A 032095101 39 600 SH DFND 1,2,4,5,6 600 0 0 Amphenol Corp CL A 032095101 221 3400 SH DFND 1,2,4,5,6 3400 0 0 Amphenol Corp CL A 032095101 91 1400 SH DFND 1,2,4,5,6 1400 0 0 Analog Devices Inc COM 032654105 4 63 SH DFND 1,2,3,7 63 0 0 Analog Devices Inc COM 032654105 7 115 SH DFND 1,2,3,12 0 0 115 Analog Devices Inc COM 032654105 84 1300 SH DFND 1,2,4,5,6 1300 0 0 Analog Devices Inc COM 032654105 6 97 SH DFND 1,2,3,7 97 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 37 2300 SH DFND 1,2,4,5,6 2300 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 289 18166 SH DFND 1,2,4,5,6 0 0 18166 AngloGold Ashanti Ltd SPONSORED ADR 035128206 240 15100 SH DFND 1,2,4,5,6 15100 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 40 2500 SH DFND 1,2,4,5,6 2500 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 37 2300 SH DFND 1,2,4,5,6 2300 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 100 6300 SH DFND 1,2,4,5,6 6300 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 255 16000 SH DFND 1,2,4,5,6 16000 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 37 2300 SH DFND 1,2,4,5,6 2300 0 0 Anworth Mortgage Asset Corp COM 037347101 11 2145 SH DFND 1,2,3,7 2145 0 0 Aramark COM 03852U106 72 1900 SH DFND 1,2,4,5,6 1900 0 0 AvalonBay Communities Inc COM 053484101 318 1790 SH DFND 1,2,4,5,6 1790 0 0 AvalonBay Communities Inc COM 053484101 53 300 SH DFND 1,2,4,5,6 300 0 0 AvalonBay Communities Inc COM 053484101 36 200 SH DFND 1,2,4,5,6 200 0 0 AvalonBay Communities Inc COM 053484101 34 193 SH DFND 1,2,4,5,6 193 0 0 AvalonBay Communities Inc COM 053484101 5 27 SH DFND 1,2,3,7 27 0 0 AvalonBay Communities Inc COM 053484101 62 348 SH DFND 1,2,4,5,6 348 0 0 AvalonBay Communities Inc COM 053484101 9 51 SH DFND 1,2,3,12 0 0 51 AvalonBay Communities Inc COM 053484101 49 274 SH DFND 1,2,4,5,6 274 0 0 AvalonBay Communities Inc COM 053484101 142 800 SH DFND 1,2,4,5,6 800 0 0 AvalonBay Communities Inc COM 053484101 142 800 SH DFND 1,2,4,5,6 800 0 0 AvalonBay Communities Inc COM 053484101 1311 7372 SH DFND 1,2,3,7 7372 0 0 AvalonBay Communities Inc COM 053484101 178 1000 SH DFND 1,2,4,5,6 1000 0 0 AvalonBay Communities Inc COM 053484101 7 42 SH DFND 1,2,3,7 42 0 0 Baker Hughes Inc COM 057224107 121 2388 SH DFND 1,2,4,5,6 2388 0 0 Baker Hughes Inc COM 057224107 358 7100 SH DFND 1,2,4,5,6 7100 0 0 Baker Hughes Inc COM 057224107 298 5900 SH DFND 1,2,4,5,6 5900 0 0 Baker Hughes Inc COM 057224107 71 1400 SH DFND 1,2,4,5,6 1400 0 0 Baker Hughes Inc COM 057224107 7 136 SH DFND 1,2,3,7 136 0 0 Baker Hughes Inc COM 057224107 135 2682 SH DFND 1,2,4,5,6 2682 0 0 Baker Hughes Inc COM 057224107 147 2904 SH DFND 1,2,4,5,6 2904 0 0 Baker Hughes Inc COM 057224107 8 154 SH DFND 1,2,3,12 0 0 154 Baker Hughes Inc COM 057224107 4 88 SH DFND 1,2,3,7 88 0 0 Baker Hughes Inc COM 057224107 590 11700 SH DFND 1,2,4,5,6 11700 0 0 Baker Hughes Inc COM 057224107 936 18553 SH DFND 1,2,4,5,6 18553 0 0 Baker Hughes Inc COM 057224107 116 2300 SH DFND 1,2,4,5,6 2300 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 62 2992 SH DFND 1,2,4,5,6 2992 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 60 2895 SH DFND 1,2,4,5,6 2895 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 154 7422 SH DFND 1,2,4,5,6 7422 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 319 15421 SH DFND 1,2,4,5,6 0 0 15421 Carnival Corp UNIT 99/99/9999 143658300 63 1300 SH DFND 1,2,4,5,6 1300 0 0 Carnival Corp UNIT 99/99/9999 143658300 784 16056 SH DFND 1,2,4,5,6 16056 0 0 Carnival Corp UNIT 99/99/9999 143658300 464 9500 SH DFND 1,2,4,5,6 9500 0 0 Carnival Corp UNIT 99/99/9999 143658300 6 128 SH DFND 1,2,3,7 128 0 0 Carnival Corp UNIT 99/99/9999 143658300 112 2300 SH DFND 1,2,4,5,6 2300 0 0 Carnival Corp UNIT 99/99/9999 143658300 110 2258 SH DFND 1,2,4,5,6 2258 0 0 Carnival Corp UNIT 99/99/9999 143658300 156 3190 SH DFND 1,2,4,5,6 3190 0 0 Carnival Corp UNIT 99/99/9999 143658300 8 154 SH DFND 1,2,3,12 0 0 154 Carnival Corp UNIT 99/99/9999 143658300 4 83 SH DFND 1,2,3,7 83 0 0 Carnival Corp UNIT 99/99/9999 143658300 128 2621 SH DFND 1,2,4,5,6 2621 0 0 Carnival Corp UNIT 99/99/9999 143658300 298 6100 SH DFND 1,2,4,5,6 6100 0 0 Carnival Corp UNIT 99/99/9999 143658300 356 7300 SH DFND 1,2,4,5,6 7300 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 45 2199 SH DFND 1,2,4,5,6 2199 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 407 19678 SH DFND 1,2,4,5,6 19678 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 218 10557 SH DFND 1,2,4,5,6 10557 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 52 2516 SH DFND 1,2,4,5,6 2516 0 0 Bank of America Corp COM 060505104 8451 539987 SH DFND 1,2,4,5,6 539987 0 0 Bank of America Corp COM 060505104 1086 69400 SH DFND 1,2,4,5,6 69400 0 0 Bank of America Corp COM 060505104 51 3239 SH DFND 1,2,3,7 3239 0 0 Bank of America Corp COM 060505104 33 2092 SH DFND 1,2,3,7 2092 0 0 Bank of America Corp COM 060505104 1115 71216 SH DFND 1,2,4,5,6 71216 0 0 Bank of America Corp COM 060505104 2972 189900 SH DFND 1,2,4,5,6 189900 0 0 Bank of America Corp COM 060505104 5057 323100 SH DFND 1,2,4,5,6 323100 0 0 Bank of America Corp COM 060505104 1158 73993 SH DFND 1,2,4,5,6 73993 0 0 Bank of America Corp COM 060505104 1327 84784 SH DFND 1,2,4,5,6 84784 0 0 Bank of America Corp COM 060505104 60 3833 SH DFND 1,2,3,12 0 0 3833 Bank of America Corp COM 060505104 3208 205000 SH DFND 1,2,4,5,6 205000 0 0 Bank of America Corp COM 060505104 88 5600 SH DFND 1,2,4,5,6 5600 0 0 Bed Bath & Beyond Inc COM 075896100 2 53 SH DFND 1,2,3,7 53 0 0 Bed Bath & Beyond Inc COM 075896100 197 4566 SH DFND 1,2,4,5,6 4566 0 0 Bed Bath & Beyond Inc COM 075896100 160 3702 SH DFND 1,2,4,5,6 3702 0 0 Bed Bath & Beyond Inc COM 075896100 379 8800 SH DFND 1,2,4,5,6 8800 0 0 Bed Bath & Beyond Inc COM 075896100 401 9300 SH DFND 1,2,4,5,6 9300 0 0 Bed Bath & Beyond Inc COM 075896100 65 1500 SH DFND 1,2,4,5,6 1500 0 0 Bed Bath & Beyond Inc COM 075896100 711 16500 SH DFND 1,2,4,5,6 16500 0 0 Bed Bath & Beyond Inc COM 075896100 155 3600 SH DFND 1,2,4,5,6 3600 0 0 Bed Bath & Beyond Inc COM 075896100 178 4133 SH DFND 1,2,4,5,6 4133 0 0 Bed Bath & Beyond Inc COM 075896100 1211 28086 SH DFND 1,2,4,5,6 28086 0 0 BlackRock Inc COM 09247X101 216 596 SH DFND 1,2,4,5,6 596 0 0 BlackRock Inc COM 09247X101 471 1300 SH DFND 1,2,4,5,6 1300 0 0 BlackRock Inc COM 09247X101 580 1600 SH DFND 1,2,4,5,6 1600 0 0 BlackRock Inc COM 09247X101 201 555 SH DFND 1,2,4,5,6 555 0 0 BlackRock Inc COM 09247X101 9 25 SH DFND 1,2,3,7 25 0 0 BlackRock Inc COM 09247X101 231 638 SH DFND 1,2,4,5,6 638 0 0 BlackRock Inc COM 09247X101 17 46 SH DFND 1,2,3,12 0 0 46 BlackRock Inc COM 09247X101 72 200 SH DFND 1,2,4,5,6 200 0 0 BlackRock Inc COM 09247X101 1541 4252 SH DFND 1,2,4,5,6 4252 0 0 BlackRock Inc COM 09247X101 942 2600 SH DFND 1,2,4,5,6 2600 0 0 BlackRock Inc COM 09247X101 217 600 SH DFND 1,2,4,5,6 600 0 0 BlackRock Inc COM 09247X101 14 38 SH DFND 1,2,3,7 38 0 0 BorgWarner Inc COM 099724106 26 748 SH DFND 1,2,4,5,6 748 0 0 BorgWarner Inc COM 099724106 2 71 SH DFND 1,2,3,7 71 0 0 BorgWarner Inc COM 099724106 60 1700 SH DFND 1,2,4,5,6 1700 0 0 BorgWarner Inc COM 099724106 60 1706 SH DFND 1,2,4,5,6 1706 0 0 BorgWarner Inc COM 099724106 60 1700 SH DFND 1,2,4,5,6 1700 0 0 BorgWarner Inc COM 099724106 148 4200 SH DFND 1,2,4,5,6 4200 0 0 BorgWarner Inc COM 099724106 67 1900 SH DFND 1,2,4,5,6 1900 0 0 BorgWarner Inc COM 099724106 197 5600 SH DFND 1,2,4,5,6 5600 0 0 BorgWarner Inc COM 099724106 28 800 SH DFND 1,2,4,5,6 800 0 0 BorgWarner Inc COM 099724106 260 7400 SH DFND 1,2,4,5,6 7400 0 0 BRF SA SPONSORED ADR 10552T107 125 7300 SH DFND 1,2,4,5 7300 0 0 CDW Corp COM 12514G108 69 1500 SH DFND 1,2,4,5,6 1500 0 0 CDW Corp COM 12514G108 169 3700 SH DFND 1,2,4,5,6 3700 0 0 CDW Corp COM 12514G108 41 900 SH DFND 1,2,4,5,6 900 0 0 CMS Energy Corp COM 125896100 101 2400 SH DFND 1,2,4,5,6 2400 0 0 CMS Energy Corp COM 125896100 63 1500 SH DFND 1,2,4,5,6 1500 0 0 CMS Energy Corp COM 125896100 231 5500 SH DFND 1,2,4,5,6 5500 0 0 CMS Energy Corp COM 125896100 55 1300 SH DFND 1,2,4,5,6 1300 0 0 CMS Energy Corp COM 125896100 48 1135 SH DFND 1,2,4,5,6 1135 0 0 CMS Energy Corp COM 125896100 65 1546 SH DFND 1,2,4,5,6 1546 0 0 CMS Energy Corp COM 125896100 56 1338 SH DFND 1,2,4,5,6 1338 0 0 CMS Energy Corp COM 125896100 118 2800 SH DFND 1,2,4,5,6 2800 0 0 CMS Energy Corp COM 125896100 4 86 SH DFND 1,2,3,7 86 0 0 CMS Energy Corp COM 125896100 4 103 SH DFND 1,2,3,12 0 0 103 CMS Energy Corp COM 125896100 338 8044 SH DFND 1,2,4,5,6 8044 0 0 CNO Financial Group Inc COM 12621E103 98 6419 SH DFND 1,2,4,5,6 6419 0 0 CNO Financial Group Inc COM 12621E103 44 2900 SH DFND 1,2,4,5,6 2900 0 0 CNO Financial Group Inc COM 12621E103 6 374 SH DFND 1,2,4,5,6 374 0 0 CNO Financial Group Inc COM 12621E103 2 100 SH DFND 1,2,4,5,6 100 0 0 Chevron Corp COM 166764100 1507 14642 SH DFND 1,2,4,5,6 14642 0 0 Chevron Corp COM 166764100 1592 15468 SH DFND 1,2,3,7 0 0 15468 Chevron Corp COM 166764100 4323 42000 SH DFND 1,2,4,5,6 42000 0 0 Chevron Corp COM 166764100 13141 127681 SH DFND 1,2,3,7 127681 0 0 Chevron Corp COM 166764100 4209 40900 SH DFND 1,2,4,5,6 40900 0 0 Chevron Corp COM 166764100 1769 17192 SH DFND 1,2,4,5,6 17192 0 0 Chevron Corp COM 166764100 2351 22842 SH DFND 1,2,4,5 22842 0 0 Chevron Corp COM 166764100 16294 158314 SH DFND 1,2,3,7 158314 0 0 Chevron Corp COM 166764100 60 585 SH DFND 1,2,3,7 585 0 0 Chevron Corp COM 166764100 72 699 SH DFND 1,2,3,12 0 0 699 Chevron Corp COM 166764100 6796 66035 SH DFND 1,2,4,5,6 66035 0 0 Chevron Corp COM 166764100 1597 15519 SH DFND 1,2,4,5,6 15519 0 0 Chevron Corp COM 166764100 39 378 SH DFND 1,2,3,7 378 0 0 Chevron Corp COM 166764100 82 800 SH DFND 1,2,4,5,6 800 0 0 Chevron Corp COM 166764100 16511 160421 SH DFND 1,2,3,7 160421 0 0 Chevron Corp COM 166764100 11347 110249 SH DFND 1,2,4,5,6 110249 0 0 Chevron Corp COM 166764100 1472 14300 SH DFND 1,2,4,5,6 14300 0 0 Church & Dwight Co Inc COM 171340102 4 82 SH DFND 1,2,3,7 82 0 0 Church & Dwight Co Inc COM 171340102 4 82 SH DFND 1,2,3,12 0 0 82 Church & Dwight Co Inc COM 171340102 96 2000 SH DFND 1,2,4,5,6 2000 0 0 Cincinnati Financial Corp COM 172062101 50 666 SH DFND 1,2,4,5,6 666 0 0 Cincinnati Financial Corp COM 172062101 98 1300 SH DFND 1,2,4,5,6 1300 0 0 Cincinnati Financial Corp COM 172062101 83 1100 SH DFND 1,2,4,5,6 1100 0 0 Cincinnati Financial Corp COM 172062101 290 3849 SH DFND 1,2,4,5,6 3849 0 0 Cincinnati Financial Corp COM 172062101 196 2600 SH DFND 1,2,4,5,6 2600 0 0 Cincinnati Financial Corp COM 172062101 45 600 SH DFND 1,2,4,5,6 600 0 0 Cincinnati Financial Corp COM 172062101 49 648 SH DFND 1,2,4,5,6 648 0 0 Cincinnati Financial Corp COM 172062101 4 49 SH DFND 1,2,3,7 49 0 0 Cincinnati Financial Corp COM 172062101 66 881 SH DFND 1,2,4,5,6 881 0 0 Cincinnati Financial Corp COM 172062101 4 48 SH DFND 1,2,3,12 0 0 48 Cincinnati Financial Corp COM 172062101 113 1500 SH DFND 1,2,4,5,6 1500 0 0 Citizens Financial Group Inc COM 174610105 4 164 SH DFND 1,2,3,7 164 0 0 Citizens Financial Group Inc COM 174610105 5 196 SH DFND 1,2,3,12 0 0 196 Citizens Financial Group Inc COM 174610105 151 6100 SH DFND 1,2,4,5,6 6100 0 0 Citizens Financial Group Inc COM 174610105 121 4900 SH DFND 1,2,4,5,6 4900 0 0 Citizens Financial Group Inc COM 174610105 86 3500 SH DFND 1,2,4,5,6 3500 0 0 Citizens Financial Group Inc COM 174610105 469 19000 SH DFND 1,2,4,5,6 19000 0 0 Citizens Financial Group Inc COM 174610105 54 2200 SH DFND 1,2,4,5,6 2200 0 0 Citizens Financial Group Inc COM 174610105 74 3000 SH DFND 1,2,4,5,6 3000 0 0 Citizens Financial Group Inc COM 174610105 277 11200 SH DFND 1,2,4,5,6 11200 0 0 Citizens Financial Group Inc COM 174610105 52 2100 SH DFND 1,2,4,5,6 2100 0 0 Citizens Financial Group Inc COM 174610105 54 2200 SH DFND 1,2,4,5,6 2200 0 0 Clorox Co COM 189054109 100 800 SH DFND 1,2,4,5,6 800 0 0 Clorox Co COM 189054109 188 1500 SH DFND 1,2,4,5,6 1500 0 0 Clorox Co COM 189054109 3 26 SH DFND 1,2,3,7 26 0 0 Clorox Co COM 189054109 6 48 SH DFND 1,2,3,12 0 0 48 Clorox Co COM 189054109 405 3233 SH DFND 1,2,4,5,6 3233 0 0 Clorox Co COM 189054109 63 500 SH DFND 1,2,4,5,6 500 0 0 Clorox Co COM 189054109 71 567 SH DFND 1,2,4,5,6 567 0 0 Clorox Co COM 189054109 62 495 SH DFND 1,2,4,5,6 495 0 0 Clorox Co COM 189054109 88 700 SH DFND 1,2,4,5,6 700 0 0 Clorox Co COM 189054109 250 2000 SH DFND 1,2,4,5,6 2000 0 0 Clorox Co COM 189054109 63 500 SH DFND 1,2,4,5,6 500 0 0 Clorox Co COM 189054109 5 40 SH DFND 1,2,3,7 40 0 0 Cognizant Technology Solutions Corp CL A 192446102 277 5800 SH DFND 1,2,4,5,6 5800 0 0 Cognizant Technology Solutions Corp CL A 192446102 9 190 SH DFND 1,2,3,7 190 0 0 Cognizant Technology Solutions Corp CL A 192446102 11 226 SH DFND 1,2,3,12 0 0 226 Cognizant Technology Solutions Corp CL A 192446102 38 800 SH DFND 1,2,4,5,6 800 0 0 Cognizant Technology Solutions Corp CL A 192446102 38 800 SH DFND 1,2,4,5,6 800 0 0 Cognizant Technology Solutions Corp CL A 192446102 6 122 SH DFND 1,2,3,7 122 0 0 Cognizant Technology Solutions Corp CL A 192446102 61 1289 SH DFND 1,2,4,5,6 1289 0 0 Cognizant Technology Solutions Corp CL A 192446102 62 1300 SH DFND 1,2,4,5,6 1300 0 0 Cognizant Technology Solutions Corp CL A 192446102 153 3200 SH DFND 1,2,4,5,6 3200 0 0 Cognizant Technology Solutions Corp CL A 192446102 67 1400 SH DFND 1,2,4,5,6 1400 0 0 Cognizant Technology Solutions Corp CL A 192446102 313 6563 SH DFND 1,2,4,5,6 6563 0 0 Cognizant Technology Solutions Corp CL A 192446102 43 907 SH DFND 1,2,4,5,6 907 0 0 Comcast Corp CL A 20030N101 757 11413 SH DFND 1,2,4,5,6 11413 0 0 Comcast Corp CL A 20030N101 60 903 SH DFND 1,2,3,12 0 0 903 Comcast Corp CL A 20030N101 1930 29100 SH DFND 1,2,4,5,6 29100 0 0 Comcast Corp CL A 20030N101 4909 73993 SH DFND 1,2,4,5,6 73993 0 0 Comcast Corp CL A 20030N101 51 771 SH DFND 1,2,3,7 771 0 0 Comcast Corp CL A 20030N101 676 10188 SH DFND 1,2,4,5,6 10188 0 0 Comcast Corp CL A 20030N101 650 9794 SH DFND 1,2,4,5,6 9794 0 0 Comcast Corp CL A 20030N101 33 499 SH DFND 1,2,3,7 499 0 0 Comcast Corp CL A 20030N101 3125 47100 SH DFND 1,2,4,5,6 47100 0 0 Comcast Corp CL A 20030N101 637 9600 SH DFND 1,2,4,5,6 9600 0 0 Comcast Corp CL A 20030N101 1838 27700 SH DFND 1,2,4,5,6 27700 0 0 Comcast Corp CL A 20030N101 86 1300 SH DFND 1,2,4,5,6 1300 0 0 ConAgra Foods Inc COM 205887102 90 1900 SH DFND 1,2,4,5,6 1900 0 0 ConAgra Foods Inc COM 205887102 4 87 SH DFND 1,2,3,7 87 0 0 ConAgra Foods Inc COM 205887102 9 200 SH DFND 1,2,4,5,6 200 0 0 ConAgra Foods Inc COM 205887102 6 134 SH DFND 1,2,3,7 134 0 0 ConAgra Foods Inc COM 205887102 7 153 SH DFND 1,2,3,12 0 0 153 Cresud SACIF y A SPONSORED ADR 226406106 23 1294 SH DFND 1,2,3,7 1294 0 0 Crown Holdings Inc COM 228368106 69 1200 SH DFND 1,2,4,5,6 1200 0 0 Devon Energy Corp COM 25179M103 1589 36018 SH DFND 1,2,4,5,6 36018 0 0 Devon Energy Corp COM 25179M103 933 21143 SH DFND 1,2,4,5,6 21143 0 0 Devon Energy Corp COM 25179M103 203 4600 SH DFND 1,2,4,5,6 4600 0 0 Devon Energy Corp COM 25179M103 5 121 SH DFND 1,2,3,7 121 0 0 Devon Energy Corp COM 25179M103 4 92 SH DFND 1,2,3,7 92 0 0 Devon Energy Corp COM 25179M103 8 171 SH DFND 1,2,3,12 0 0 171 Devon Energy Corp COM 25179M103 208 4725 SH DFND 1,2,4,5,6 4725 0 0 Devon Energy Corp COM 25179M103 226 5114 SH DFND 1,2,4,5,6 5114 0 0 Devon Energy Corp COM 25179M103 241 5458 SH DFND 1,2,4,5,6 5458 0 0 Devon Energy Corp COM 25179M103 613 13900 SH DFND 1,2,4,5,6 13900 0 0 Devon Energy Corp COM 25179M103 578 13100 SH DFND 1,2,4,5,6 13100 0 0 Devon Energy Corp COM 25179M103 49 1100 SH DFND 1,2,4,5,6 1100 0 0 Dick's Sporting Goods Inc COM 253393102 57 1000 SH DFND 1,2,4,5,6 1000 0 0 Dick's Sporting Goods Inc COM 253393102 91 1600 SH DFND 1,2,4,5,6 1600 0 0 Dick's Sporting Goods Inc COM 253393102 34 600 SH DFND 1,2,4,5,6 600 0 0 Dick's Sporting Goods Inc COM 253393102 23 400 SH DFND 1,2,4,5,6 400 0 0 Dick's Sporting Goods Inc COM 253393102 23 400 SH DFND 1,2,4,5,6 400 0 0 Dick's Sporting Goods Inc COM 253393102 62 1085 SH DFND 1,2,4,5,6 1085 0 0 Dick's Sporting Goods Inc COM 253393102 262 4615 SH DFND 1,2,4,5,6 4615 0 0 Dick's Sporting Goods Inc COM 253393102 204 3600 SH DFND 1,2,4,5,6 3600 0 0 Discovery Communications Inc COM SER A 25470F104 353 13100 SH DFND 1,2,4,5,6 13100 0 0 Discovery Communications Inc COM SER A 25470F104 86 3200 SH DFND 1,2,4,5,6 3200 0 0 Discovery Communications Inc COM SER A 25470F104 111 4108 SH DFND 1,2,4,5,6 4108 0 0 Discovery Communications Inc COM SER A 25470F104 101 3762 SH DFND 1,2,4,5,6 3762 0 0 Discovery Communications Inc COM SER A 25470F104 226 8400 SH DFND 1,2,4,5,6 8400 0 0 Discovery Communications Inc COM SER A 25470F104 275 10200 SH DFND 1,2,4,5,6 10200 0 0 Discovery Communications Inc COM SER A 25470F104 67 2500 SH DFND 1,2,4,5,6 2500 0 0 Discovery Communications Inc COM SER A 25470F104 645 23953 SH DFND 1,2,4,5,6 23953 0 0 Discovery Communications Inc COM SER A 25470F104 87 3240 SH DFND 1,2,4,5,6 3240 0 0 Domino's Pizza Inc COM 25754A201 15 100 SH DFND 1,2,4,5,6 100 0 0 Donaldson Company Inc COM 257651109 5038 134970 SH DFND 1,2,3,12 134970 0 0 Dover Corp COM 260003108 66 900 SH DFND 1,2,4,5,6 900 0 0 Dover Corp COM 260003108 62 840 SH DFND 1,2,4,5,6 840 0 0 Dover Corp COM 260003108 70 957 SH DFND 1,2,4,5,6 957 0 0 Dover Corp COM 260003108 177 2400 SH DFND 1,2,4,5,6 2400 0 0 Dover Corp COM 260003108 4 49 SH DFND 1,2,3,7 49 0 0 Dover Corp COM 260003108 4 49 SH DFND 1,2,3,12 0 0 49 Dover Corp COM 260003108 66 898 SH DFND 1,2,4,5,6 898 0 0 Dover Corp COM 260003108 214 2900 SH DFND 1,2,4,5,6 2900 0 0 Dover Corp COM 260003108 74 1000 SH DFND 1,2,4,5,6 1000 0 0 Dover Corp COM 260003108 515 6995 SH DFND 1,2,4,5,6 6995 0 0 Dover Corp COM 260003108 283 3848 SH DFND 1,2,4,5,6 3848 0 0 Duke Realty Corp COM NEW 264411505 68 2500 SH DFND 1,2,4,5,6 2500 0 0 Duke Realty Corp COM NEW 264411505 3 128 SH DFND 1,2,3,12 0 0 128 EQT Corp COM 26884L109 2 31 SH DFND 1,2,3,7 31 0 0 EQT Corp COM 26884L109 5 64 SH DFND 1,2,3,12 0 0 64 EQT Corp COM 26884L109 80 1100 SH DFND 1,2,4,5,6 1100 0 0 Eastman Chemical Co COM 277432100 198 2920 SH DFND 1,2,4,5,6 2920 0 0 Eastman Chemical Co COM 277432100 3 46 SH DFND 1,2,3,7 46 0 0 Eastman Chemical Co COM 277432100 54 798 SH DFND 1,2,4,5,6 798 0 0 Eastman Chemical Co COM 277432100 47 700 SH DFND 1,2,4,5,6 700 0 0 Eastman Chemical Co COM 277432100 162 2400 SH DFND 1,2,4,5,6 2400 0 0 Eastman Chemical Co COM 277432100 355 5248 SH DFND 1,2,4,5,6 5248 0 0 Eastman Chemical Co COM 277432100 41 600 SH DFND 1,2,4,5,6 600 0 0 Eastman Chemical Co COM 277432100 33 490 SH DFND 1,2,4,5,6 490 0 0 Eastman Chemical Co COM 277432100 3 47 SH DFND 1,2,3,12 0 0 47 Eastman Chemical Co COM 277432100 49 729 SH DFND 1,2,4,5,6 729 0 0 Eastman Chemical Co COM 277432100 142 2100 SH DFND 1,2,4,5,6 2100 0 0 Ecolab Inc COM 278865100 6 53 SH DFND 1,2,3,7 53 0 0 Ecolab Inc COM 278865100 61 500 SH DFND 1,2,4,5,6 500 0 0 Ecolab Inc COM 278865100 10 83 SH DFND 1,2,3,7 83 0 0 Ecolab Inc COM 278865100 12 99 SH DFND 1,2,3,12 0 0 99 El Paso Electric Co COM NEW 283677854 1320 28224 SH DFND 1,2,3,7 28224 0 0 El Paso Electric Co COM NEW 283677854 3865 82629 SH DFND 1,2,3,7 82629 0 0 El Paso Electric Co COM NEW 283677854 5469 116930 SH DFND 1,2,3,7 116930 0 0 El Paso Electric Co COM NEW 283677854 191 4090 SH DFND 1,2,3,7 4090 0 0 El Paso Electric Co COM NEW 283677854 990 21170 SH DFND 1,2,3,7 21170 0 0 El Paso Electric Co COM NEW 283677854 989 21145 SH DFND 1,2,3,7 21145 0 0 El Paso Electric Co COM NEW 283677854 2536 54233 SH DFND 1,2,3,7 54233 0 0 El Paso Electric Co COM NEW 283677854 6558 140225 SH DFND 1,2,3,7 140225 0 0 El Paso Electric Co COM NEW 283677854 26112 558296 SH DFND 1,2,3,7 558296 0 0 El Paso Electric Co COM NEW 283677854 1258 26890 SH DFND 1,2,3,7 26890 0 0 El Paso Electric Co COM NEW 283677854 1551 33159 SH DFND 1,2,3,7 33159 0 0 El Paso Electric Co COM NEW 283677854 1881 40222 SH DFND 1,2,4,5 40222 0 0 El Paso Electric Co COM NEW 283677854 139 2967 SH DFND 1,2,3,7 2967 0 0 El Paso Electric Co COM NEW 283677854 1862 39802 SH DFND 1,2,3,7 39802 0 0 El Paso Electric Co COM NEW 283677854 2465 52701 SH DFND 1,2,3,7 52701 0 0 Embraer SA SP ADR REP 4 COM 29082A107 71 4119 SH DFND 1,2,4,5,6 0 0 4119 Equity One Inc COM 294752100 200 6546 SH DFND 1,2,3,7 6546 0 0 Equity One Inc COM 294752100 989 32321 SH DFND 1,2,3,7 32321 0 0 Equity One Inc COM 294752100 6221 203232 SH DFND 1,2,3,7 203232 0 0 Equity One Inc COM 294752100 3266 106689 SH DFND 1,2,3,7 106689 0 0 Equity One Inc COM 294752100 996 32530 SH DFND 1,2,3,7 32530 0 0 Expedia Inc COM NEW 30212P303 163 1400 SH DFND 1,2,4,5,6 1400 0 0 Expedia Inc COM NEW 30212P303 4 38 SH DFND 1,2,3,7 38 0 0 Expedia Inc COM NEW 30212P303 70 600 SH DFND 1,2,4,5,6 600 0 0 Expedia Inc COM NEW 30212P303 44 378 SH DFND 1,2,4,5,6 378 0 0 Expedia Inc COM NEW 30212P303 231 1980 SH DFND 1,2,4,5,6 1980 0 0 Expedia Inc COM NEW 30212P303 35 300 SH DFND 1,2,4,5,6 300 0 0 Expedia Inc COM NEW 30212P303 47 404 SH DFND 1,2,4,5,6 404 0 0 Expedia Inc COM NEW 30212P303 47 399 SH DFND 1,2,4,5,6 399 0 0 Expedia Inc COM NEW 30212P303 5 46 SH DFND 1,2,3,12 0 0 46 Expedia Inc COM NEW 30212P303 82 700 SH DFND 1,2,4,5,6 700 0 0 Extra Space Storage Inc COM 30225T102 3 36 SH DFND 1,2,3,7 36 0 0 Extra Space Storage Inc COM 30225T102 4 46 SH DFND 1,2,3,12 0 0 46 Extra Space Storage Inc COM 30225T102 56 700 SH DFND 1,2,4,5,6 700 0 0 FMC Technologies Inc COM 30249U101 56 1900 SH DFND 1,2,4,5,6 1900 0 0 FMC Technologies Inc COM 30249U101 42 1400 SH DFND 1,2,4,5,6 1400 0 0 FMC Technologies Inc COM 30249U101 45 1500 SH DFND 1,2,4,5,6 1500 0 0 FMC Technologies Inc COM 30249U101 134 4500 SH DFND 1,2,4,5,6 4500 0 0 FMC Technologies Inc COM 30249U101 65 2200 SH DFND 1,2,4,5,6 2200 0 0 FMC Technologies Inc COM 30249U101 157 5300 SH DFND 1,2,4,5,6 5300 0 0 FMC Technologies Inc COM 30249U101 98 3300 SH DFND 1,2,4,5,6 3300 0 0 FMC Technologies Inc COM 30249U101 18 600 SH DFND 1,2,4,5,6 600 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 317 8579 SH DFND 1,2,4,5,6 8579 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 170 4600 SH DFND 1,2,4,5,6 4600 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 54 1465 SH DFND 1,2,4,5,6 1465 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 47 1284 SH DFND 1,2,4,5,6 1284 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 129 3500 SH DFND 1,2,4,5,6 3500 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 66 1800 SH DFND 1,2,4,5,6 1800 0 0 Aetna Inc COM 00817Y108 564 4882 SH DFND 1,2,4,5,6 4882 0 0 Aetna Inc COM 00817Y108 1638 14188 SH DFND 1,2,4,5,6 14188 0 0 Aetna Inc COM 00817Y108 12 108 SH DFND 1,2,3,7 108 0 0 Aetna Inc COM 00817Y108 15 130 SH DFND 1,2,3,12 0 0 130 Aetna Inc COM 00817Y108 619 5359 SH DFND 1,2,4,5,6 5359 0 0 Aetna Inc COM 00817Y108 69 600 SH DFND 1,2,4,5,6 600 0 0 Aetna Inc COM 00817Y108 1084 9386 SH DFND 1,2,4,5,6 9386 0 0 Aetna Inc COM 00817Y108 222 1921 SH DFND 1,2,4,5,6 1921 0 0 Aetna Inc COM 00817Y108 246 2134 SH DFND 1,2,4,5,6 2134 0 0 Aetna Inc COM 00817Y108 8 70 SH DFND 1,2,3,7 70 0 0 Aetna Inc COM 00817Y108 248 2144 SH DFND 1,2,4,5,6 2144 0 0 Aetna Inc COM 00817Y108 224 1938 SH DFND 1,2,4,5,6 1938 0 0 Affiliated Managers Group Inc COM 008252108 58 400 SH DFND 1,2,4,5,6 400 0 0 Affiliated Managers Group Inc COM 008252108 2 17 SH DFND 1,2,3,7 17 0 0 Affiliated Managers Group Inc COM 008252108 3 20 SH DFND 1,2,3,12 0 0 20 Allstate Corp COM 020002101 934 13500 SH DFND 1,2,4,5,6 13500 0 0 Allstate Corp COM 020002101 208 3000 SH DFND 1,2,4,5,6 3000 0 0 Allstate Corp COM 020002101 232 3360 SH DFND 1,2,4,5,6 3360 0 0 Allstate Corp COM 020002101 245 3541 SH DFND 1,2,4,5,6 3541 0 0 Allstate Corp COM 020002101 195 2822 SH DFND 1,2,4,5,6 2822 0 0 Allstate Corp COM 020002101 636 9200 SH DFND 1,2,4,5,6 9200 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 43 1167 SH DFND 1,2,4,5,6 1167 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 96 2600 SH DFND 1,2,4,5,6 2600 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 52 1400 SH DFND 1,2,4,5,6 1400 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 3 79 SH DFND 1,2,3,7 79 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 3 78 SH DFND 1,2,3,12 0 0 78 FirstEnergy Corp COM 337932107 472 14265 SH DFND 1,2,4,5,6 14265 0 0 FirstEnergy Corp COM 337932107 66 2000 SH DFND 1,2,4,5,6 2000 0 0 FirstEnergy Corp COM 337932107 4 131 SH DFND 1,2,3,7 131 0 0 FirstEnergy Corp COM 337932107 60 1800 SH DFND 1,2,4,5,6 1800 0 0 FirstEnergy Corp COM 337932107 265 8000 SH DFND 1,2,4,5,6 8000 0 0 FirstEnergy Corp COM 337932107 83 2497 SH DFND 1,2,4,5,6 2497 0 0 FirstEnergy Corp COM 337932107 58 1764 SH DFND 1,2,4,5,6 1764 0 0 FirstEnergy Corp COM 337932107 5 157 SH DFND 1,2,3,12 0 0 157 FirstEnergy Corp COM 337932107 59 1771 SH DFND 1,2,4,5,6 1771 0 0 FirstEnergy Corp COM 337932107 185 5600 SH DFND 1,2,4,5,6 5600 0 0 FirstEnergy Corp COM 337932107 314 9500 SH DFND 1,2,4,5,6 9500 0 0 Foot Locker Inc COM 344849104 68 1000 SH DFND 1,2,4,5,6 1000 0 0 Foot Locker Inc COM 344849104 259 3828 SH DFND 1,2,4,5,6 3828 0 0 Foot Locker Inc COM 344849104 20 300 SH DFND 1,2,4,5,6 300 0 0 Foot Locker Inc COM 344849104 20 300 SH DFND 1,2,4,5,6 300 0 0 Foot Locker Inc COM 344849104 176 2600 SH DFND 1,2,4,5,6 2600 0 0 Foot Locker Inc COM 344849104 3 43 SH DFND 1,2,3,7 43 0 0 Foot Locker Inc COM 344849104 25 372 SH DFND 1,2,4,5,6 372 0 0 Foot Locker Inc COM 344849104 20 300 SH DFND 1,2,4,5,6 300 0 0 Foot Locker Inc COM 344849104 61 900 SH DFND 1,2,4,5,6 900 0 0 Fortive Corp COM 34959J108 5 95 SH DFND 1,2,3,7 95 0 0 Fortive Corp COM 34959J108 3 62 SH DFND 1,2,3,7 62 0 0 Fortive Corp COM 34959J108 14 276 SH DFND 1,2,4,5,6 276 0 0 Fortive Corp COM 34959J108 89 1750 SH DFND 1,2,4,5,6 1750 0 0 Allstate Corp COM 020002101 69 1000 SH DFND 1,2,4,5,6 1000 0 0 Allstate Corp COM 020002101 609 8800 SH DFND 1,2,4,5,6 8800 0 0 Allstate Corp COM 020002101 1779 25709 SH DFND 1,2,4,5,6 25709 0 0 Allstate Corp COM 020002101 9 124 SH DFND 1,2,3,7 124 0 0 Allstate Corp COM 020002101 5 78 SH DFND 1,2,3,7 78 0 0 Allstate Corp COM 020002101 10 140 SH DFND 1,2,3,12 0 0 140 Alnylam Pharmaceuticals Inc COM 02043Q107 20 300 SH DFND 1,2,4,5,6 300 0 0 Altria Group Inc COM 02209S103 38 608 SH DFND 1,2,3,7 608 0 0 Altria Group Inc COM 02209S103 46 727 SH DFND 1,2,3,12 0 0 727 Altria Group Inc COM 02209S103 1707 27000 SH DFND 1,2,4,5,6 27000 0 0 Altria Group Inc COM 02209S103 360 5700 SH DFND 1,2,4,5,6 5700 0 0 Altria Group Inc COM 02209S103 25 395 SH DFND 1,2,3,7 395 0 0 Altria Group Inc COM 02209S103 388 6133 SH DFND 1,2,4,5,6 6133 0 0 Altria Group Inc COM 02209S103 82 1300 SH DFND 1,2,4,5,6 1300 0 0 Altria Group Inc COM 02209S103 2997 47401 SH DFND 1,2,4,5,6 47401 0 0 AmerisourceBergen Corp COM 03073E105 188 2323 SH DFND 1,2,4,5,6 2323 0 0 Fortive Corp COM 34959J108 18 350 SH DFND 1,2,4,5,6 350 0 0 Fortive Corp COM 34959J108 153 3000 SH DFND 1,2,4,5,6 3000 0 0 Fortive Corp COM 34959J108 33 650 SH DFND 1,2,4,5,6 650 0 0 Fortive Corp COM 34959J108 279 5486 SH DFND 1,2,4,5,6 5486 0 0 Fortive Corp COM 34959J108 36 703 SH DFND 1,2,4,5,6 703 0 0 Fortive Corp COM 34959J108 47 925 SH DFND 1,2,4,5,6 925 0 0 Fortive Corp COM 34959J108 6 115 SH DFND 1,2,3,12 0 0 115 Gap Inc COM 364760108 1776 79846 SH DFND 1,2,4,5,6 79846 0 0 Gap Inc COM 364760108 227 10200 SH DFND 1,2,4,5,6 10200 0 0 Gap Inc COM 364760108 64 2900 SH DFND 1,2,4,5,6 2900 0 0 Gap Inc COM 364760108 1093 49124 SH DFND 1,2,4,5,6 49124 0 0 Gap Inc COM 364760108 246 11079 SH DFND 1,2,4,5,6 11079 0 0 Gap Inc COM 364760108 275 12369 SH DFND 1,2,4,5,6 12369 0 0 Gap Inc COM 364760108 572 25700 SH DFND 1,2,4,5,6 25700 0 0 Gap Inc COM 364760108 233 10480 SH DFND 1,2,4,5,6 10480 0 0 Gap Inc COM 364760108 620 27900 SH DFND 1,2,4,5,6 27900 0 0 General Dynamics Corp COM 369550108 233 1500 SH DFND 1,2,4,5,6 1500 0 0 General Dynamics Corp COM 369550108 13 85 SH DFND 1,2,3,7 85 0 0 General Dynamics Corp COM 369550108 1051 6774 SH DFND 1,2,4,5,6 6774 0 0 General Dynamics Corp COM 369550108 62 400 SH DFND 1,2,4,5,6 400 0 0 General Dynamics Corp COM 369550108 224 1442 SH DFND 1,2,4,5,6 1442 0 0 General Dynamics Corp COM 369550108 8 54 SH DFND 1,2,3,7 54 0 0 General Dynamics Corp COM 369550108 257 1657 SH DFND 1,2,4,5,6 1657 0 0 General Dynamics Corp COM 369550108 1755 11311 SH DFND 1,2,4,5,6 11311 0 0 General Dynamics Corp COM 369550108 15 98 SH DFND 1,2,3,12 0 0 98 General Dynamics Corp COM 369550108 232 1496 SH DFND 1,2,4,5,6 1496 0 0 AmerisourceBergen Corp COM 03073E105 565 7000 SH DFND 1,2,4,5,6 7000 0 0 AmerisourceBergen Corp COM 03073E105 1449 17938 SH DFND 1,2,4,5,6 17938 0 0 AmerisourceBergen Corp COM 03073E105 848 10500 SH DFND 1,2,4,5,6 10500 0 0 AmerisourceBergen Corp COM 03073E105 5 64 SH DFND 1,2,3,7 64 0 0 AmerisourceBergen Corp COM 03073E105 261 3229 SH DFND 1,2,4,5,6 3229 0 0 AmerisourceBergen Corp COM 03073E105 5 64 SH DFND 1,2,3,12 0 0 64 AmerisourceBergen Corp COM 03073E105 525 6500 SH DFND 1,2,4,5,6 6500 0 0 AmerisourceBergen Corp COM 03073E105 65 800 SH DFND 1,2,4,5,6 800 0 0 AmerisourceBergen Corp COM 03073E105 186 2300 SH DFND 1,2,4,5,6 2300 0 0 AmerisourceBergen Corp COM 03073E105 200 2475 SH DFND 1,2,4,5,6 2475 0 0 Ameriprise Financial Inc COM 03076C106 781 7823 SH DFND 1,2,4,5,6 7823 0 0 Ameriprise Financial Inc COM 03076C106 110 1100 SH DFND 1,2,4,5,6 1100 0 0 Ameriprise Financial Inc COM 03076C106 116 1163 SH DFND 1,2,4,5,6 1163 0 0 Ameriprise Financial Inc COM 03076C106 6 56 SH DFND 1,2,3,12 0 0 56 Ameriprise Financial Inc COM 03076C106 3 35 SH DFND 1,2,3,7 35 0 0 Ameriprise Financial Inc COM 03076C106 146 1468 SH DFND 1,2,4,5,6 1468 0 0 Ameriprise Financial Inc COM 03076C106 6 56 SH DFND 1,2,3,7 56 0 0 Ameriprise Financial Inc COM 03076C106 98 982 SH DFND 1,2,4,5,6 982 0 0 Ameriprise Financial Inc COM 03076C106 279 2800 SH DFND 1,2,4,5,6 2800 0 0 Ameriprise Financial Inc COM 03076C106 299 3000 SH DFND 1,2,4,5,6 3000 0 0 Ameriprise Financial Inc COM 03076C106 70 700 SH DFND 1,2,4,5,6 700 0 0 Ameriprise Financial Inc COM 03076C106 599 6000 SH DFND 1,2,4,5,6 6000 0 0 Amgen Inc COM 031162100 3022 18119 SH DFND 1,2,4,5,6 18119 0 0 Amgen Inc COM 031162100 1785 10700 SH DFND 1,2,4,5,6 10700 0 0 Amgen Inc COM 031162100 39 236 SH DFND 1,2,3,7 236 0 0 Amgen Inc COM 031162100 47 279 SH DFND 1,2,3,12 0 0 279 Amgen Inc COM 031162100 367 2200 SH DFND 1,2,4,5,6 2200 0 0 Amgen Inc COM 031162100 450 2698 SH DFND 1,2,4,5,6 2698 0 0 Amgen Inc COM 031162100 1051 6300 SH DFND 1,2,4,5,6 6300 0 0 Amgen Inc COM 031162100 1084 6500 SH DFND 1,2,4,5,6 6500 0 0 Amgen Inc COM 031162100 25 152 SH DFND 1,2,3,7 152 0 0 Amgen Inc COM 031162100 404 2424 SH DFND 1,2,4,5,6 2424 0 0 Amgen Inc COM 031162100 395 2366 SH DFND 1,2,4,5,6 2366 0 0 Amgen Inc COM 031162100 117 700 SH DFND 1,2,4,5,6 700 0 0 ANSYS Inc COM 03662Q105 8011 86501 SH DFND 1,2,3,7 86501 0 0 ANSYS Inc COM 03662Q105 787 8493 SH DFND 1,2,3,7 8493 0 0 ANSYS Inc COM 03662Q105 601 6494 SH DFND 1,2,3,12 6494 0 0 ANSYS Inc COM 03662Q105 3898 42093 SH DFND 1,2,3,12 42093 0 0 ANSYS Inc COM 03662Q105 7411 80022 SH DFND 1,2,3,12 80022 0 0 ANSYS Inc COM 03662Q105 1001 10808 SH DFND 1,2,3,7 10808 0 0 ANSYS Inc COM 03662Q105 1800 19431 SH DFND 1,2,3,8 19431 0 0 ANSYS Inc COM 03662Q105 3 28 SH DFND 1,2,3,7 28 0 0 ANSYS Inc COM 03662Q105 418 4518 SH DFND 1,2,3,12 4518 0 0 ANSYS Inc COM 03662Q105 4964 53606 SH DFND 1,2,3,7 53606 0 0 ANSYS Inc COM 03662Q105 83 900 SH DFND 1,2,4,5,6 900 0 0 Anthem Inc COM 036752103 374 2983 SH DFND 1,2,4,5,6 2983 0 0 Anthem Inc COM 036752103 12 97 SH DFND 1,2,3,12 0 0 97 Anthem Inc COM 036752103 7 53 SH DFND 1,2,3,7 53 0 0 Anthem Inc COM 036752103 304 2428 SH DFND 1,2,4,5,6 2428 0 0 Anthem Inc COM 036752103 2493 19898 SH DFND 1,2,4,5,6 19898 0 0 Anthem Inc COM 036752103 10 82 SH DFND 1,2,3,7 82 0 0 Anthem Inc COM 036752103 342 2730 SH DFND 1,2,4,5,6 2730 0 0 Anthem Inc COM 036752103 877 7000 SH DFND 1,2,4,5,6 7000 0 0 Anthem Inc COM 036752103 63 500 SH DFND 1,2,4,5,6 500 0 0 Anthem Inc COM 036752103 1466 11700 SH DFND 1,2,4,5,6 11700 0 0 Anthem Inc COM 036752103 326 2600 SH DFND 1,2,4,5,6 2600 0 0 Anthem Inc COM 036752103 827 6600 SH DFND 1,2,4,5,6 6600 0 0 Archer Daniels Midland Co COM 039483102 1971 46742 SH DFND 1,2,4,5,6 46742 0 0 W W Grainger Inc COM 384802104 67 300 SH DFND 1,2,4,5,6 300 0 0 W W Grainger Inc COM 384802104 247 1100 SH DFND 1,2,4,5,6 1100 0 0 W W Grainger Inc COM 384802104 67 300 SH DFND 1,2,4,5,6 300 0 0 W W Grainger Inc COM 384802104 180 800 SH DFND 1,2,4,5,6 800 0 0 W W Grainger Inc COM 384802104 202 900 SH DFND 1,2,4,5,6 900 0 0 W W Grainger Inc COM 384802104 440 1957 SH DFND 1,2,4,5,6 1957 0 0 W W Grainger Inc COM 384802104 4 19 SH DFND 1,2,3,7 19 0 0 W W Grainger Inc COM 384802104 52 230 SH DFND 1,2,4,5,6 230 0 0 W W Grainger Inc COM 384802104 67 297 SH DFND 1,2,4,5,6 297 0 0 W W Grainger Inc COM 384802104 4 19 SH DFND 1,2,3,12 0 0 19 W W Grainger Inc COM 384802104 60 268 SH DFND 1,2,4,5,6 268 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 36 1402 SH DFND 1,2,3,8 1402 0 0 Grupo Televisa SAB SPON ADR REP ORD 40049J206 283 11007 SH DFND 1,2,4,5,6 0 0 11007 Hasbro Inc COM 418056107 48 600 SH DFND 1,2,4,5,6 600 0 0 Hasbro Inc COM 418056107 3 35 SH DFND 1,2,3,12 0 0 35 Hasbro Inc COM 418056107 135 1700 SH DFND 1,2,4,5,6 1700 0 0 Hasbro Inc COM 418056107 119 1500 SH DFND 1,2,4,5,6 1500 0 0 Archer Daniels Midland Co COM 039483102 1151 27300 SH DFND 1,2,4,5,6 27300 0 0 Archer Daniels Midland Co COM 039483102 8 190 SH DFND 1,2,3,7 190 0 0 Archer Daniels Midland Co COM 039483102 5 120 SH DFND 1,2,3,7 120 0 0 Archer Daniels Midland Co COM 039483102 642 15235 SH DFND 1,2,4,5 15235 0 0 Archer Daniels Midland Co COM 039483102 721 17100 SH DFND 1,2,4,5,6 17100 0 0 Archer Daniels Midland Co COM 039483102 9 221 SH DFND 1,2,3,12 0 0 221 Archer Daniels Midland Co COM 039483102 261 6200 SH DFND 1,2,4,5,6 6200 0 0 Archer Daniels Midland Co COM 039483102 1181 28000 SH DFND 1,2,4,5,6 28000 0 0 Archer Daniels Midland Co COM 039483102 89 2100 SH DFND 1,2,4,5,6 2100 0 0 Archer Daniels Midland Co COM 039483102 270 6400 SH DFND 1,2,4,5,6 6400 0 0 Archer Daniels Midland Co COM 039483102 270 6396 SH DFND 1,2,4,5,6 6396 0 0 Archer Daniels Midland Co COM 039483102 302 7155 SH DFND 1,2,4,5,6 7155 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 11 492 SH DFND 1,2,3,7 492 0 0 Ashland Global Holdings Inc COM 044186104 104 900 SH DFND 1,2,4,5,6 900 0 0 Ashland Global Holdings Inc COM 044186104 116 1000 SH DFND 1,2,4,5,6 1000 0 0 Ashland Global Holdings Inc COM 044186104 58 500 SH DFND 1,2,4,5,6 500 0 0 Ashland Global Holdings Inc COM 044186104 162 1400 SH DFND 1,2,4,5,6 1400 0 0 Ashland Global Holdings Inc COM 044186104 50 435 SH DFND 1,2,4,5,6 435 0 0 Ashland Global Holdings Inc COM 044186104 297 2565 SH DFND 1,2,4,5,6 2565 0 0 Ashland Global Holdings Inc COM 044186104 35 300 SH DFND 1,2,4,5,6 300 0 0 Ashland Global Holdings Inc COM 044186104 35 300 SH DFND 1,2,4,5,6 300 0 0 Ashland Global Holdings Inc COM 044186104 42 359 SH DFND 1,2,4,5,6 359 0 0 Automatic Data Processing Inc COM 053015103 122 1382 SH DFND 1,2,4,5,6 1382 0 0 Automatic Data Processing Inc COM 053015103 203 2300 SH DFND 1,2,4,5,6 2300 0 0 Automatic Data Processing Inc COM 053015103 282 3200 SH DFND 1,2,4,5,6 3200 0 0 Automatic Data Processing Inc COM 053015103 13 144 SH DFND 1,2,3,7 144 0 0 Hasbro Inc COM 418056107 56 700 SH DFND 1,2,4,5,6 700 0 0 Hasbro Inc COM 418056107 7 84 SH DFND 1,2,4,5,6 84 0 0 Hasbro Inc COM 418056107 267 3366 SH DFND 1,2,4,5,6 3366 0 0 Hasbro Inc COM 418056107 182 2300 SH DFND 1,2,4,5,6 2300 0 0 Hasbro Inc COM 418056107 40 498 SH DFND 1,2,4,5,6 498 0 0 Hasbro Inc COM 418056107 48 600 SH DFND 1,2,4,5,6 600 0 0 Helmerich and Payne Inc COM 423452101 27 400 SH DFND 1,2,4,5,6 400 0 0 Helmerich and Payne Inc COM 423452101 278 4138 SH DFND 1,2,4,5,6 4138 0 0 Helmerich and Payne Inc COM 423452101 34 500 SH DFND 1,2,4,5,6 500 0 0 Helmerich and Payne Inc COM 423452101 61 900 SH DFND 1,2,4,5,6 900 0 0 Helmerich and Payne Inc COM 423452101 155 2300 SH DFND 1,2,4,5,6 2300 0 0 Helmerich and Payne Inc COM 423452101 31 462 SH DFND 1,2,4,5,6 462 0 0 Helmerich and Payne Inc COM 423452101 44 656 SH DFND 1,2,4,5,6 656 0 0 Helmerich and Payne Inc COM 423452101 128 1900 SH DFND 1,2,4,5,6 1900 0 0 Hertz Global Holdings Inc COM 42806J106 95 2376 SH DFND 1,2,4,5,6 2376 0 0 Hertz Global Holdings Inc COM 42806J106 112 2787 SH DFND 1,2,4,5,6 2787 0 0 Hertz Global Holdings Inc COM 42806J106 91 2269 SH DFND 1,2,4,5,6 2269 0 0 Hertz Global Holdings Inc COM 42806J106 246 6120 SH DFND 1,2,4,5,6 6120 0 0 Hertz Global Holdings Inc COM 42806J106 210 5240 SH DFND 1,2,4,5,6 5240 0 0 Hertz Global Holdings Inc COM 42806J106 707 17599 SH DFND 1,2,4,5,6 17599 0 0 Hertz Global Holdings Inc COM 42806J106 430 10700 SH DFND 1,2,4,5,6 10700 0 0 Hertz Global Holdings Inc COM 42806J106 92 2280 SH DFND 1,2,4,5,6 2280 0 0 Home Depot Inc COM 437076102 693 5382 SH DFND 1,2,4,5,6 5382 0 0 Home Depot Inc COM 437076102 574 4460 SH DFND 1,2,4,5,6 4460 0 0 Home Depot Inc COM 437076102 51 400 SH DFND 1,2,3,7 400 0 0 Home Depot Inc COM 437076102 33 255 SH DFND 1,2,3,7 255 0 0 Home Depot Inc COM 437076102 61 471 SH DFND 1,2,3,12 0 0 471 Home Depot Inc COM 437076102 572 4448 SH DFND 1,2,4,5,6 4448 0 0 Automatic Data Processing Inc COM 053015103 88 1000 SH DFND 1,2,4,5,6 1000 0 0 Automatic Data Processing Inc COM 053015103 8 93 SH DFND 1,2,3,7 93 0 0 Automatic Data Processing Inc COM 053015103 112 1267 SH DFND 1,2,4,5,6 1267 0 0 Automatic Data Processing Inc COM 053015103 102 1158 SH DFND 1,2,4,5,6 1158 0 0 Automatic Data Processing Inc COM 053015103 15 170 SH DFND 1,2,3,12 0 0 170 Automatic Data Processing Inc COM 053015103 729 8262 SH DFND 1,2,4,5,6 8262 0 0 Automatic Data Processing Inc COM 053015103 467 5300 SH DFND 1,2,4,5,6 5300 0 0 Automatic Data Processing Inc COM 053015103 106 1200 SH DFND 1,2,4,5,6 1200 0 0 Avery Dennison Corp COM 053611109 196 2518 SH DFND 1,2,4,5,6 2518 0 0 Avery Dennison Corp COM 053611109 372 4784 SH DFND 1,2,4,5,6 4784 0 0 Avery Dennison Corp COM 053611109 23 300 SH DFND 1,2,4,5,6 300 0 0 Avery Dennison Corp COM 053611109 53 680 SH DFND 1,2,4,5,6 680 0 0 Avery Dennison Corp COM 053611109 57 727 SH DFND 1,2,4,5,6 727 0 0 Avery Dennison Corp COM 053611109 70 900 SH DFND 1,2,4,5,6 900 0 0 Avery Dennison Corp COM 053611109 14 175 SH DFND 1,2,4,5,6 175 0 0 Avery Dennison Corp COM 053611109 93 1200 SH DFND 1,2,4,5,6 1200 0 0 BB&T Corp COM 054937107 392 10400 SH DFND 1,2,4,5,6 10400 0 0 BB&T Corp COM 054937107 83 2200 SH DFND 1,2,4,5,6 2200 0 0 BB&T Corp COM 054937107 141 3730 SH DFND 1,2,4,5,6 3730 0 0 BB&T Corp COM 054937107 165 4362 SH DFND 1,2,4,5,6 4362 0 0 BB&T Corp COM 054937107 11 301 SH DFND 1,2,3,12 0 0 301 BB&T Corp COM 054937107 256 6800 SH DFND 1,2,4,5,6 6800 0 0 BB&T Corp COM 054937107 6 163 SH DFND 1,2,3,7 163 0 0 BB&T Corp COM 054937107 916 24283 SH DFND 1,2,4,5,6 24283 0 0 BB&T Corp COM 054937107 575 15239 SH DFND 1,2,4,5,6 15239 0 0 BB&T Corp COM 054937107 128 3400 SH DFND 1,2,4,5,6 3400 0 0 BB&T Corp COM 054937107 9 243 SH DFND 1,2,3,7 243 0 0 BB&T Corp COM 054937107 106 2799 SH DFND 1,2,4,5,6 2799 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 3922 432442 SH DFND 1,2,3,12 432442 0 0 Home Depot Inc COM 437076102 25 192 SH DFND 1,2,3,7 192 0 0 Home Depot Inc COM 437076102 4107 31920 SH DFND 1,2,4,5,6 31920 0 0 Home Depot Inc COM 437076102 2655 20635 SH DFND 1,2,4,5,6 20635 0 0 Home Depot Inc COM 437076102 540 4200 SH DFND 1,2,4,5,6 4200 0 0 Home Depot Inc COM 437076102 1531 11900 SH DFND 1,2,4,5,6 11900 0 0 Home Depot Inc COM 437076102 77 600 SH DFND 1,2,4,5,6 600 0 0 Home Depot Inc COM 437076102 1557 12100 SH DFND 1,2,4,5,6 12100 0 0 Hormel Foods Corp COM 440452100 28 744 SH DFND 1,2,4,5,6 744 0 0 Hormel Foods Corp COM 440452100 114 3000 SH DFND 1,2,4,5,6 3000 0 0 Hormel Foods Corp COM 440452100 3 89 SH DFND 1,2,3,7 89 0 0 Hormel Foods Corp COM 440452100 3 89 SH DFND 1,2,3,12 0 0 89 Hormel Foods Corp COM 440452100 274 7228 SH DFND 1,2,4,5,6 7228 0 0 Hormel Foods Corp COM 440452100 38 1000 SH DFND 1,2,4,5,6 1000 0 0 Hormel Foods Corp COM 440452100 45 1198 SH DFND 1,2,4,5,6 1198 0 0 Hormel Foods Corp COM 440452100 34 908 SH DFND 1,2,4,5,6 908 0 0 Hormel Foods Corp COM 440452100 106 2800 SH DFND 1,2,4,5,6 2800 0 0 Hormel Foods Corp COM 440452100 83 2200 SH DFND 1,2,4,5,6 2200 0 0 Hormel Foods Corp COM 440452100 282 7430 SH DFND 1,2,4,5,6 7430 0 0 Huntington Bancshares Inc COM 446150104 82 8300 SH DFND 1,2,4,5,6 8300 0 0 Huntington Bancshares Inc COM 446150104 31 3177 SH DFND 1,2,4,5,6 3177 0 0 Huntington Bancshares Inc COM 446150104 54 5464 SH DFND 1,2,4,5,6 5464 0 0 Huntington Bancshares Inc COM 446150104 3 295 SH DFND 1,2,3,12 0 0 295 Huntington Bancshares Inc COM 446150104 85 8600 SH DFND 1,2,4,5,6 8600 0 0 Huntington Bancshares Inc COM 446150104 118 12000 SH DFND 1,2,4,5,6 12000 0 0 Huntington Bancshares Inc COM 446150104 323 32743 SH DFND 1,2,4,5,6 32743 0 0 Huntington Bancshares Inc COM 446150104 166 16800 SH DFND 1,2,4,5,6 16800 0 0 Huntington Bancshares Inc COM 446150104 38 3900 SH DFND 1,2,4,5,6 3900 0 0 Huntington Bancshares Inc COM 446150104 2 250 SH DFND 1,2,3,7 250 0 0 Huntington Bancshares Inc COM 446150104 39 3952 SH DFND 1,2,4,5,6 3952 0 0 Huntsman Corp COM 447011107 50 3100 SH DFND 1,2,4,5,6 3100 0 0 Huntsman Corp COM 447011107 104 6400 SH DFND 1,2,4,5,6 6400 0 0 Huntsman Corp COM 447011107 220 13500 SH DFND 1,2,4,5,6 13500 0 0 Huntsman Corp COM 447011107 61 3760 SH DFND 1,2,4,5,6 3760 0 0 Huntsman Corp COM 447011107 394 24195 SH DFND 1,2,4,5,6 24195 0 0 Huntsman Corp COM 447011107 46 2800 SH DFND 1,2,4,5,6 2800 0 0 Huntsman Corp COM 447011107 47 2899 SH DFND 1,2,4,5,6 2899 0 0 Huntsman Corp COM 447011107 119 7300 SH DFND 1,2,4,5,6 7300 0 0 IDEXX Laboratories Inc COM 45168D104 23 200 SH DFND 1,2,4,5,6 200 0 0 Infosys Ltd SPONSORED ADR 456788108 8778 556271 SH DFND 1,2,3,8 556271 0 0 Infosys Ltd SPONSORED ADR 456788108 312 19768 SH DFND 1,2,4,5,6 19768 0 0 Infosys Ltd SPONSORED ADR 456788108 963 60998 SH DFND 1,2,3,7 60998 0 0 Infosys Ltd SPONSORED ADR 456788108 14718 932706 SH DFND 1,2,3,9 932706 0 0 Infosys Ltd SPONSORED ADR 456788108 74 4692 SH DFND 1,2,3,8 4692 0 0 Infosys Ltd SPONSORED ADR 456788108 39685 2514872 SH DFND 1,2,3,12 0 0 2514872 Infosys Ltd SPONSORED ADR 456788108 1845 116891 SH DFND 1,2,3,7 116891 0 0 Infosys Ltd SPONSORED ADR 456788108 1020 64613 SH DFND 1,2,3,9 64613 0 0 Infosys Ltd SPONSORED ADR 456788108 2301 145803 SH DFND 1,2,3,12 145803 0 0 Infosys Ltd SPONSORED ADR 456788108 443 28049 SH DFND 1,2,4,5,6 28049 0 0 Infosys Ltd SPONSORED ADR 456788108 73 4600 SH DFND 1,2,4,5,6 4600 0 0 Infosys Ltd SPONSORED ADR 456788108 73 4636 SH DFND 1,2,4,5,6 4636 0 0 Infosys Ltd SPONSORED ADR 456788108 755 47873 SH DFND 1,2,3,7 47873 0 0 Infosys Ltd SPONSORED ADR 456788108 3183 201699 SH DFND 1,2,3,12 201699 0 0 Infosys Ltd SPONSORED ADR 456788108 4596 291234 SH DFND 1,2,3,9 291234 0 0 Infosys Ltd SPONSORED ADR 456788108 1974 125072 SH DFND 1,2,3,9 125072 0 0 Infosys Ltd SPONSORED ADR 456788108 2379 150782 SH DFND 1,2,3,12 0 0 150782 Infosys Ltd SPONSORED ADR 456788108 5741 363826 SH DFND 1,2,3,12 363826 0 0 Infosys Ltd SPONSORED ADR 456788108 696 44088 SH DFND 1,2,3,9 44088 0 0 Infosys Ltd SPONSORED ADR 456788108 1176 74541 SH DFND 1,2,3,9 74541 0 0 W. R. Berkley Corp COM 084423102 58 1003 SH DFND 1,2,4,5,6 1003 0 0 W. R. Berkley Corp COM 084423102 75 1300 SH DFND 1,2,4,5,6 1300 0 0 W. R. Berkley Corp COM 084423102 185 3200 SH DFND 1,2,4,5,6 3200 0 0 W. R. Berkley Corp COM 084423102 46 800 SH DFND 1,2,4,5,6 800 0 0 W. R. Berkley Corp COM 084423102 265 4594 SH DFND 1,2,4,5,6 4594 0 0 W. R. Berkley Corp COM 084423102 39 668 SH DFND 1,2,4,5,6 668 0 0 W. R. Berkley Corp COM 084423102 21 367 SH DFND 1,2,4,5,6 367 0 0 W. R. Berkley Corp COM 084423102 17 300 SH DFND 1,2,4,5,6 300 0 0 W. R. Berkley Corp COM 084423102 87 1500 SH DFND 1,2,4,5,6 1500 0 0 Biomarin Pharmaceutical Inc COM 09061G101 65 700 SH DFND 1,2,4,5,6 700 0 0 Biomarin Pharmaceutical Inc COM 09061G101 5 51 SH DFND 1,2,3,7 51 0 0 Biomarin Pharmaceutical Inc COM 09061G101 6 60 SH DFND 1,2,3,12 0 0 60 Broadridge Financial Solutions Inc COM 11133T103 20 300 SH DFND 1,2,4,5,6 300 0 0 CDK Global Inc COM 12508E101 98 1700 SH DFND 1,2,4,5,6 1700 0 0 Infosys Ltd SPONSORED ADR 456788108 196 12414 SH DFND 1,2,3,9 12414 0 0 Infosys Ltd SPONSORED ADR 456788108 178144 11289200 SH DFND 1,2,3,7 11289200 0 0 Infosys Ltd SPONSORED ADR 456788108 67 4263 SH DFND 1,2,4,5,6 4263 0 0 Infosys Ltd SPONSORED ADR 456788108 70 4410 SH DFND 1,2,3,9 4410 0 0 Infosys Ltd SPONSORED ADR 456788108 77 4894 SH DFND 1,2,4,5,6 4894 0 0 Infosys Ltd SPONSORED ADR 456788108 166 10492 SH DFND 1,2,4,5,6 10492 0 0 Ingredion Inc COM 457187102 652 4900 SH DFND 1,2,4,5,6 4900 0 0 Ingredion Inc COM 457187102 93 700 SH DFND 1,2,4,5,6 700 0 0 Ingredion Inc COM 457187102 27 200 SH DFND 1,2,4,5,6 200 0 0 Ingredion Inc COM 457187102 80 600 SH DFND 1,2,4,5,6 600 0 0 Ingredion Inc COM 457187102 13 100 SH DFND 1,2,4,5,6 100 0 0 Ingredion Inc COM 457187102 40 300 SH DFND 1,2,4,5,6 300 0 0 Ingredion Inc COM 457187102 4 27 SH DFND 1,2,3,12 0 0 27 Ingredion Inc COM 457187102 67 500 SH DFND 1,2,4,5,6 500 0 0 Ingredion Inc COM 457187102 27 200 SH DFND 1,2,4,5,6 200 0 0 Ingredion Inc COM 457187102 697 5237 SH DFND 1,2,4,5 5237 0 0 Intercontinental Exchange Inc COM 45866F104 9 35 SH DFND 1,2,3,7 35 0 0 Intercontinental Exchange Inc COM 45866F104 12 44 SH DFND 1,2,3,12 0 0 44 Intercontinental Exchange Inc COM 45866F104 6 24 SH DFND 1,2,3,7 24 0 0 Intercontinental Exchange Inc COM 45866F104 81 300 SH DFND 1,2,4,5,6 300 0 0 International Paper Co COM 460146103 139 2900 SH DFND 1,2,4,5,6 2900 0 0 International Paper Co COM 460146103 6 123 SH DFND 1,2,3,7 123 0 0 International Paper Co COM 460146103 161 3350 SH DFND 1,2,4,5,6 3350 0 0 International Paper Co COM 460146103 150 3134 SH DFND 1,2,4,5,6 3134 0 0 International Paper Co COM 460146103 7 145 SH DFND 1,2,3,12 0 0 145 CVS Health Corp COM 126650100 497 5587 SH DFND 1,2,4,5,6 5587 0 0 CVS Health Corp COM 126650100 1335 15000 SH DFND 1,2,4,5,6 15000 0 0 CVS Health Corp COM 126650100 603 6780 SH DFND 1,2,4,5,6 6780 0 0 CVS Health Corp COM 126650100 36 408 SH DFND 1,2,3,12 0 0 408 CVS Health Corp COM 126650100 3816 42882 SH DFND 1,2,4,5,6 42882 0 0 CVS Health Corp COM 126650100 2234 25100 SH DFND 1,2,4,5,6 25100 0 0 CVS Health Corp COM 126650100 31 346 SH DFND 1,2,3,7 346 0 0 CVS Health Corp COM 126650100 62 700 SH DFND 1,2,4,5,6 700 0 0 CVS Health Corp COM 126650100 489 5500 SH DFND 1,2,4,5,6 5500 0 0 CVS Health Corp COM 126650100 541 6076 SH DFND 1,2,4,5,6 6076 0 0 CVS Health Corp COM 126650100 20 223 SH DFND 1,2,3,7 223 0 0 CVS Health Corp COM 126650100 1415 15900 SH DFND 1,2,4,5,6 15900 0 0 Cabot Oil & Gas Corp COM 127097103 72 2800 SH DFND 1,2,4,5,6 2800 0 0 Cabot Oil & Gas Corp COM 127097103 4 170 SH DFND 1,2,3,12 0 0 170 Campbell Soup Co COM 134429109 47 853 SH DFND 1,2,4,5,6 853 0 0 Campbell Soup Co COM 134429109 93 1700 SH DFND 1,2,4,5,6 1700 0 0 Campbell Soup Co COM 134429109 55 1000 SH DFND 1,2,4,5,6 1000 0 0 Campbell Soup Co COM 134429109 3 59 SH DFND 1,2,3,7 59 0 0 Campbell Soup Co COM 134429109 52 950 SH DFND 1,2,4,5,6 950 0 0 Campbell Soup Co COM 134429109 64 1171 SH DFND 1,2,4,5,6 1171 0 0 Campbell Soup Co COM 134429109 4 75 SH DFND 1,2,3,12 0 0 75 Campbell Soup Co COM 134429109 164 3000 SH DFND 1,2,4,5,6 3000 0 0 Campbell Soup Co COM 134429109 77 1400 SH DFND 1,2,4,5,6 1400 0 0 International Paper Co COM 460146103 146 3043 SH DFND 1,2,4,5,6 3043 0 0 International Paper Co COM 460146103 369 7700 SH DFND 1,2,4,5,6 7700 0 0 International Paper Co COM 460146103 67 1400 SH DFND 1,2,4,5,6 1400 0 0 International Paper Co COM 460146103 109 2276 SH DFND 1,2,4,5 2276 0 0 International Paper Co COM 460146103 4 79 SH DFND 1,2,3,7 79 0 0 International Paper Co COM 460146103 1008 21002 SH DFND 1,2,4,5,6 21002 0 0 International Paper Co COM 460146103 600 12500 SH DFND 1,2,4,5,6 12500 0 0 International Paper Co COM 460146103 451 9400 SH DFND 1,2,4,5,6 9400 0 0 INTL FCStone Inc COM 46116V105 130 3347 SH DFND 1,2,4,5,6 3347 0 0 INTL FCStone Inc COM 46116V105 556 14300 SH DFND 1,2,4,5,6 14300 0 0 INTL FCStone Inc COM 46116V105 124 3183 SH DFND 1,2,4,5,6 3183 0 0 INTL FCStone Inc COM 46116V105 130 3345 SH DFND 1,2,4,5,6 3345 0 0 INTL FCStone Inc COM 46116V105 986 25383 SH DFND 1,2,4,5,6 25383 0 0 INTL FCStone Inc COM 46116V105 128 3300 SH DFND 1,2,4,5,6 3300 0 0 INTL FCStone Inc COM 46116V105 256 6600 SH DFND 1,2,4,5,6 6600 0 0 INTL FCStone Inc COM 46116V105 350 9000 SH DFND 1,2,4,5,6 9000 0 0 JPMorgan Chase & Co COM 46625H100 1589 23868 SH DFND 1,2,4,5,6 23868 0 0 JPMorgan Chase & Co COM 46625H100 49 740 SH DFND 1,2,3,7 740 0 0 JPMorgan Chase & Co COM 46625H100 1843 27683 SH DFND 1,2,4,5,6 27683 0 0 JPMorgan Chase & Co COM 46625H100 91 1363 SH DFND 1,2,3,12 0 0 1363 JPMorgan Chase & Co COM 46625H100 1472 22100 SH DFND 1,2,4,5,6 22100 0 0 JPMorgan Chase & Co COM 46625H100 11421 171518 SH DFND 1,2,4,5,6 171518 0 0 JPMorgan Chase & Co COM 46625H100 6800 102118 SH DFND 1,2,4,5,6 102118 0 0 JPMorgan Chase & Co COM 46625H100 76 1148 SH DFND 1,2,3,7 1148 0 0 JPMorgan Chase & Co COM 46625H100 87 1300 SH DFND 1,2,4,5,6 1300 0 0 JPMorgan Chase & Co COM 46625H100 1476 22170 SH DFND 1,2,4,5,6 22170 0 0 JPMorgan Chase & Co COM 46625H100 4009 60200 SH DFND 1,2,4,5,6 60200 0 0 Campbell Soup Co COM 134429109 336 6147 SH DFND 1,2,4,5,6 6147 0 0 Campbell Soup Co COM 134429109 237 4331 SH DFND 1,2,4,5,6 4331 0 0 Capstead Mortgage Corp COM NO PAR 14067E506 10 1024 SH DFND 1,2,3,7 1024 0 0 Caterpillar Inc COM 149123101 2790 31433 SH DFND 1,2,4,5,6 31433 0 0 Caterpillar Inc COM 149123101 346 3900 SH DFND 1,2,4,5,6 3900 0 0 Caterpillar Inc COM 149123101 373 4202 SH DFND 1,2,4,5,6 4202 0 0 Caterpillar Inc COM 149123101 1012 11400 SH DFND 1,2,4,5,6 11400 0 0 Caterpillar Inc COM 149123101 968 10900 SH DFND 1,2,4,5,6 10900 0 0 Caterpillar Inc COM 149123101 80 900 SH DFND 1,2,4,5,6 900 0 0 Caterpillar Inc COM 149123101 1660 18700 SH DFND 1,2,4,5,6 18700 0 0 Caterpillar Inc COM 149123101 16 178 SH DFND 1,2,3,7 178 0 0 Caterpillar Inc COM 149123101 19 216 SH DFND 1,2,3,12 0 0 216 Caterpillar Inc COM 149123101 10 117 SH DFND 1,2,3,7 117 0 0 Caterpillar Inc COM 149123101 410 4619 SH DFND 1,2,4,5,6 4619 0 0 Caterpillar Inc COM 149123101 353 3979 SH DFND 1,2,4,5,6 3979 0 0 Celanese Corp COM SER A 150870103 153 2300 SH DFND 1,2,4,5,6 2300 0 0 Celanese Corp COM SER A 150870103 3 48 SH DFND 1,2,3,7 48 0 0 Celanese Corp COM SER A 150870103 53 800 SH DFND 1,2,4,5,6 800 0 0 Celanese Corp COM SER A 150870103 249 3737 SH DFND 1,2,4,5,6 3737 0 0 Celanese Corp COM SER A 150870103 33 500 SH DFND 1,2,4,5,6 500 0 0 Celanese Corp COM SER A 150870103 33 500 SH DFND 1,2,4,5,6 500 0 0 Celanese Corp COM SER A 150870103 43 644 SH DFND 1,2,4,5,6 644 0 0 Celanese Corp COM SER A 150870103 3 47 SH DFND 1,2,3,12 0 0 47 Celanese Corp COM SER A 150870103 9 136 SH DFND 1,2,4,5,6 136 0 0 Celanese Corp COM SER A 150870103 40 600 SH DFND 1,2,4,5,6 600 0 0 Cerner Corp COM 156782104 303 4900 SH DFND 1,2,4,5,6 4900 0 0 Cerner Corp COM 156782104 43 700 SH DFND 1,2,4,5,6 700 0 0 Cerner Corp COM 156782104 49 800 SH DFND 1,2,4,5,6 800 0 0 Cerner Corp COM 156782104 37 600 SH DFND 1,2,4,5,6 600 0 0 Cerner Corp COM 156782104 31 504 SH DFND 1,2,3,7 504 0 0 Cerner Corp COM 156782104 6 97 SH DFND 1,2,3,7 97 0 0 JPMorgan Chase & Co COM 46625H100 4415 66300 SH DFND 1,2,4,5,6 66300 0 0 Juniper Networks Inc COM 48203R104 140 5800 SH DFND 1,2,4,5,6 5800 0 0 Juniper Networks Inc COM 48203R104 75 3100 SH DFND 1,2,4,5,6 3100 0 0 Juniper Networks Inc COM 48203R104 381 15829 SH DFND 1,2,4,5,6 15829 0 0 Juniper Networks Inc COM 48203R104 48 2000 SH DFND 1,2,4,5,6 2000 0 0 Juniper Networks Inc COM 48203R104 3 107 SH DFND 1,2,3,7 107 0 0 Juniper Networks Inc COM 48203R104 42 1759 SH DFND 1,2,4,5,6 1759 0 0 Juniper Networks Inc COM 48203R104 73 3032 SH DFND 1,2,4,5,6 3032 0 0 Juniper Networks Inc COM 48203R104 59 2444 SH DFND 1,2,4,5,6 2444 0 0 Juniper Networks Inc COM 48203R104 103 4300 SH DFND 1,2,4,5,6 4300 0 0 Juniper Networks Inc COM 48203R104 212 8800 SH DFND 1,2,4,5,6 8800 0 0 Kellogg Co COM 487836108 669 8639 SH DFND 1,2,4,5,6 8639 0 0 Kellogg Co COM 487836108 434 5596 SH DFND 1,2,4,5,6 5596 0 0 Kellogg Co COM 487836108 85 1100 SH DFND 1,2,4,5,6 1100 0 0 Kellogg Co COM 487836108 4 53 SH DFND 1,2,3,7 53 0 0 Kellogg Co COM 487836108 69 895 SH DFND 1,2,4,5,6 895 0 0 Kellogg Co COM 487836108 114 1474 SH DFND 1,2,4,5,6 1474 0 0 Kellogg Co COM 487836108 8 98 SH DFND 1,2,3,12 0 0 98 Kellogg Co COM 487836108 85 1100 SH DFND 1,2,4,5,6 1100 0 0 Kellogg Co COM 487836108 248 3200 SH DFND 1,2,4,5,6 3200 0 0 Kellogg Co COM 487836108 6 83 SH DFND 1,2,3,7 83 0 0 Kellogg Co COM 487836108 95 1221 SH DFND 1,2,4,5,6 1221 0 0 Cerner Corp COM 156782104 49 800 SH DFND 1,2,4,5,6 800 0 0 Cerner Corp COM 156782104 74 1200 SH DFND 1,2,4,5,6 1200 0 0 Cerner Corp COM 156782104 4 62 SH DFND 1,2,3,7 62 0 0 Cerner Corp COM 156782104 7 114 SH DFND 1,2,3,12 0 0 114 Cerner Corp COM 156782104 86 1400 SH DFND 1,2,4,5,6 1400 0 0 Cerner Corp COM 156782104 19 300 SH DFND 1,2,4,5,6 300 0 0 Cintas Corp COM 172908105 45 400 SH DFND 1,2,4,5,6 400 0 0 Cintas Corp COM 172908105 3 29 SH DFND 1,2,3,7 29 0 0 Cintas Corp COM 172908105 3 29 SH DFND 1,2,3,12 0 0 29 Cintas Corp COM 172908105 45 400 SH DFND 1,2,4,5,6 400 0 0 Cintas Corp COM 172908105 101 900 SH DFND 1,2,4,5,6 900 0 0 Cintas Corp COM 172908105 146 1300 SH DFND 1,2,4,5,6 1300 0 0 Cintas Corp COM 172908105 361 3207 SH DFND 1,2,4,5,6 3207 0 0 Cintas Corp COM 172908105 282 2500 SH DFND 1,2,4,5,6 2500 0 0 Cintas Corp COM 172908105 33 296 SH DFND 1,2,4,5,6 296 0 0 Cintas Corp COM 172908105 48 429 SH DFND 1,2,4,5,6 429 0 0 Cintas Corp COM 172908105 68 600 SH DFND 1,2,4,5,6 600 0 0 Comerica Inc COM 200340107 142 3000 SH DFND 1,2,4,5,6 3000 0 0 Comerica Inc COM 200340107 90 1900 SH DFND 1,2,4,5,6 1900 0 0 Comerica Inc COM 200340107 62 1309 SH DFND 1,2,4,5,6 1309 0 0 Comerica Inc COM 200340107 464 9804 SH DFND 1,2,4,5,6 9804 0 0 Comerica Inc COM 200340107 237 5000 SH DFND 1,2,4,5,6 5000 0 0 Comerica Inc COM 200340107 57 1200 SH DFND 1,2,4,5,6 1200 0 0 Comerica Inc COM 200340107 71 1490 SH DFND 1,2,4,5,6 1490 0 0 Comerica Inc COM 200340107 60 1266 SH DFND 1,2,4,5,6 1266 0 0 Comerica Inc COM 200340107 104 2200 SH DFND 1,2,4,5,6 2200 0 0 Kellogg Co COM 487836108 186 2400 SH DFND 1,2,4,5,6 2400 0 0 Kimco Realty Corp COM 49446R109 75 2600 SH DFND 1,2,4,5,6 2600 0 0 Kimco Realty Corp COM 49446R109 14 500 SH DFND 1,2,4,5,6 500 0 0 Kimco Realty Corp COM 49446R109 4 128 SH DFND 1,2,3,7 128 0 0 Kimco Realty Corp COM 49446R109 3 100 SH DFND 1,2,4,5,6 100 0 0 Kimco Realty Corp COM 49446R109 8 267 SH DFND 1,2,4,5,6 267 0 0 Kimco Realty Corp COM 49446R109 4 154 SH DFND 1,2,3,12 0 0 154 Kimco Realty Corp COM 49446R109 6 200 SH DFND 1,2,4,5,6 200 0 0 Kimco Realty Corp COM 49446R109 61 2100 SH DFND 1,2,4,5,6 2100 0 0 Kimco Realty Corp COM 49446R109 55 1900 SH DFND 1,2,4,5,6 1900 0 0 Kimco Realty Corp COM 49446R109 134 4642 SH DFND 1,2,4,5,6 4642 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 476 3459 SH DFND 1,2,4,5,6 3459 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 4 32 SH DFND 1,2,3,7 32 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 5 38 SH DFND 1,2,3,12 0 0 38 Laboratory Corporation of America Holdings COM NEW 50540R409 70 509 SH DFND 1,2,4,5,6 509 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 179 1300 SH DFND 1,2,4,5,6 1300 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 55 400 SH DFND 1,2,4,5,6 400 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 52 375 SH DFND 1,2,4,5,6 375 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 79 572 SH DFND 1,2,4,5,6 572 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 82 600 SH DFND 1,2,4,5,6 600 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 124 900 SH DFND 1,2,4,5,6 900 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 289 2100 SH DFND 1,2,4,5,6 2100 0 0 Estee Lauder Companies Inc CL A 518439104 4 45 SH DFND 1,2,3,7 45 0 0 Estee Lauder Companies Inc CL A 518439104 213 2400 SH DFND 1,2,4,5,6 2400 0 0 Estee Lauder Companies Inc CL A 518439104 195 2200 SH DFND 1,2,4,5,6 2200 0 0 Estee Lauder Companies Inc CL A 518439104 89 1000 SH DFND 1,2,4,5,6 1000 0 0 Estee Lauder Companies Inc CL A 518439104 326 3683 SH DFND 1,2,4,5,6 3683 0 0 Estee Lauder Companies Inc CL A 518439104 6 71 SH DFND 1,2,3,7 71 0 0 Estee Lauder Companies Inc CL A 518439104 78 876 SH DFND 1,2,4,5,6 876 0 0 Estee Lauder Companies Inc CL A 518439104 99 1116 SH DFND 1,2,4,5,6 1116 0 0 Estee Lauder Companies Inc CL A 518439104 7 82 SH DFND 1,2,3,12 0 0 82 ConocoPhillips COM 20825C104 70 1600 SH DFND 1,2,4,5,6 1600 0 0 ConocoPhillips COM 20825C104 3148 72410 SH DFND 1,2,4,5,6 72410 0 0 ConocoPhillips COM 20825C104 17 384 SH DFND 1,2,3,7 384 0 0 ConocoPhillips COM 20825C104 11 248 SH DFND 1,2,3,7 248 0 0 ConocoPhillips COM 20825C104 20 459 SH DFND 1,2,3,12 0 0 459 ConocoPhillips COM 20825C104 823 18923 SH DFND 1,2,4,5,6 18923 0 0 ConocoPhillips COM 20825C104 719 16532 SH DFND 1,2,4,5,6 16532 0 0 ConocoPhillips COM 20825C104 2069 47600 SH DFND 1,2,4,5,6 47600 0 0 ConocoPhillips COM 20825C104 1969 45300 SH DFND 1,2,4,5,6 45300 0 0 ConocoPhillips COM 20825C104 5295 121799 SH DFND 1,2,4,5,6 121799 0 0 ConocoPhillips COM 20825C104 661 15200 SH DFND 1,2,4,5,6 15200 0 0 ConocoPhillips COM 20825C104 721 16595 SH DFND 1,2,4,5,6 16595 0 0 Constellation Brands Inc CL A 21036P108 6 35 SH DFND 1,2,3,7 35 0 0 Constellation Brands Inc CL A 21036P108 9 54 SH DFND 1,2,3,7 54 0 0 Constellation Brands Inc CL A 21036P108 11 65 SH DFND 1,2,3,12 0 0 65 Constellation Brands Inc CL A 21036P108 100 600 SH DFND 1,2,4,5,6 600 0 0 CyrusOne Inc COM 23283R100 18177 382116 SH DFND 1,2,3,7 382116 0 0 CyrusOne Inc COM 23283R100 477 10032 SH DFND 1,2,3,7 10032 0 0 CyrusOne Inc COM 23283R100 2112 44393 SH DFND 1,2,3,7 44393 0 0 CyrusOne Inc COM 23283R100 10240 215253 SH DFND 1,2,3,7 215253 0 0 Dana Inc COM 235825205 21 1375 SH DFND 1,2,4,5,6 1375 0 0 Dana Inc COM 235825205 19 1200 SH DFND 1,2,4,5,6 1200 0 0 Estee Lauder Companies Inc CL A 518439104 80 900 SH DFND 1,2,4,5,6 900 0 0 Estee Lauder Companies Inc CL A 518439104 87 980 SH DFND 1,2,4,5,6 980 0 0 Estee Lauder Companies Inc CL A 518439104 592 6684 SH DFND 1,2,4,5,6 6684 0 0 Leggett & Platt Inc COM 524660107 55 1200 SH DFND 1,2,4,5,6 1200 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 52 2600 SH DFND 1,2,4,5,6 2600 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 3 138 SH DFND 1,2,3,12 0 0 138 Liberty Interactive Corp QVC GP COM SER A 53071M104 406 20276 SH DFND 1,2,4,5,6 20276 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 252 12600 SH DFND 1,2,4,5,6 12600 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 56 2800 SH DFND 1,2,4,5,6 2800 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 122 6100 SH DFND 1,2,4,5,6 6100 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 174 8700 SH DFND 1,2,4,5,6 8700 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 76 3789 SH DFND 1,2,4,5,6 3789 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 3 139 SH DFND 1,2,3,7 139 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 68 3400 SH DFND 1,2,4,5,6 3400 0 0 Liberty Interactive Corp QVC GP COM SER A 53071M104 75 3725 SH DFND 1,2,4,5,6 3725 0 0 Live Nation Entertainment Inc COM 538034109 29 1042 SH DFND 1,2,3,7 1042 0 0 Lockheed Martin Corp COM 539830109 13 56 SH DFND 1,2,3,7 56 0 0 Lockheed Martin Corp COM 539830109 21 87 SH DFND 1,2,3,7 87 0 0 Lockheed Martin Corp COM 539830109 24 102 SH DFND 1,2,3,12 0 0 102 Lonestar Resources US Inc CL A VTG 54240F103 248 24294 SH DFND 1,2,3,7 24294 0 0 Dana Inc COM 235825205 173 11100 SH DFND 1,2,4,5,6 11100 0 0 Dana Inc COM 235825205 33 2100 SH DFND 1,2,4,5,6 2100 0 0 Dana Inc COM 235825205 39 2500 SH DFND 1,2,4,5,6 2500 0 0 Dana Inc COM 235825205 233 14925 SH DFND 1,2,4,5,6 14925 0 0 Dana Inc COM 235825205 56 3600 SH DFND 1,2,4,5,6 3600 0 0 Dominion Resources Inc COM 25746U109 431 5803 SH DFND 1,2,3,7 5803 0 0 Dominion Resources Inc COM 25746U109 67 900 SH DFND 1,2,4,5,6 900 0 0 Dominion Resources Inc COM 25746U109 5283 71136 SH DFND 1,2,3,7 71136 0 0 Dominion Resources Inc COM 25746U109 16 221 SH DFND 1,2,3,12 0 0 221 Dominion Resources Inc COM 25746U109 371 5000 SH DFND 1,2,4,5,6 5000 0 0 Dominion Resources Inc COM 25746U109 8826 118832 SH DFND 1,2,3,7 118832 0 0 Dominion Resources Inc COM 25746U109 9 120 SH DFND 1,2,3,7 120 0 0 Dominion Resources Inc COM 25746U109 3452 46481 SH DFND 1,2,3,7 46481 0 0 Dominion Resources Inc COM 25746U109 14 185 SH DFND 1,2,3,7 185 0 0 Dominion Resources Inc COM 25746U109 8467 114008 SH DFND 1,2,3,7 114008 0 0 Dominion Resources Inc COM 25746U109 4514 60773 SH DFND 1,2,3,7 60773 0 0 Dominion Resources Inc COM 25746U109 15763 212243 SH DFND 1,2,3,7 212243 0 0 Dominion Resources Inc COM 25746U109 657 8850 SH DFND 1,2,3,7 8850 0 0 Dominion Resources Inc COM 25746U109 3405 45845 SH DFND 1,2,3,7 45845 0 0 Dominion Resources Inc COM 25746U109 6352 85532 SH DFND 1,2,4,5 85532 0 0 Dominion Resources Inc COM 25746U109 6478 87220 SH DFND 1,2,3,7 87220 0 0 Dominion Resources Inc COM 25746U109 87520 1178397 SH DFND 1,2,3,7 1178397 0 0 Dominion Resources Inc COM 25746U109 4100 55206 SH DFND 1,2,3,7 55206 0 0 Dominion Resources Inc COM 25746U109 13306 179161 SH DFND 1,2,3,7 179161 0 0 Dominion Resources Inc COM 25746U109 22339 300783 SH DFND 1,2,3,7 300783 0 0 Dun & Bradstreet Corp COM 26483E100 68 500 SH DFND 1,2,4,5,6 500 0 0 Equinix Inc COM PAR $0.001 29444U700 4373 12139 SH DFND 1,2,3,7 12139 0 0 Equinix Inc COM PAR $0.001 29444U700 5 13 SH DFND 1,2,3,7 13 0 0 Equinix Inc COM PAR $0.001 29444U700 78 217 SH DFND 1,2,4,5,6 217 0 0 Equinix Inc COM PAR $0.001 29444U700 18590 51603 SH DFND 1,2,3,7 51603 0 0 Equinix Inc COM PAR $0.001 29444U700 7 19 SH DFND 1,2,3,7 19 0 0 Equinix Inc COM PAR $0.001 29444U700 9 26 SH DFND 1,2,3,12 0 0 26 Equinix Inc COM PAR $0.001 29444U700 995 2762 SH DFND 1,2,3,7 2762 0 0 Equinix Inc COM PAR $0.001 29444U700 34591 96020 SH DFND 1,2,3,7 96020 0 0 Equinix Inc COM PAR $0.001 29444U700 1735 4817 SH DFND 1,2,3,7 4817 0 0 Ethan Allen Interiors Inc COM 297602104 23 721 SH DFND 1,2,3,7 721 0 0 Exxon Mobil Corp COM 30231G102 7890 90400 SH DFND 1,2,4,5,6 90400 0 0 Exxon Mobil Corp COM 30231G102 3151 36107 SH DFND 1,2,4,5,6 36107 0 0 Exxon Mobil Corp COM 30231G102 135 1542 SH DFND 1,2,3,12 0 0 1542 Exxon Mobil Corp COM 30231G102 7411 84908 SH DFND 1,2,4,5,6 84908 0 0 Exxon Mobil Corp COM 30231G102 2592 29700 SH DFND 1,2,4,5,6 29700 0 0 Exxon Mobil Corp COM 30231G102 113 1294 SH DFND 1,2,3,7 1294 0 0 Exxon Mobil Corp COM 30231G102 2786 31924 SH DFND 1,2,4,5,6 31924 0 0 Exxon Mobil Corp COM 30231G102 12078 138378 SH DFND 1,2,4,5,6 138378 0 0 Exxon Mobil Corp COM 30231G102 73 837 SH DFND 1,2,3,7 837 0 0 Exxon Mobil Corp COM 30231G102 2644 30293 SH DFND 1,2,4,5,6 30293 0 0 Lululemon Athletica Inc COM 550021109 49 800 SH DFND 1,2,4,5,6 800 0 0 William Lyon Homes CL A NEW 552074700 29 1543 SH DFND 1,2,3,7 1543 0 0 MGM Resorts International COM 552953101 60 2300 SH DFND 1,2,4,5,6 2300 0 0 MGM Resorts International COM 552953101 4 140 SH DFND 1,2,3,7 140 0 0 MGM Resorts International COM 552953101 4 140 SH DFND 1,2,3,12 0 0 140 ManpowerGroup Inc COM 56418H100 57 784 SH DFND 1,2,4,5,6 784 0 0 ManpowerGroup Inc COM 56418H100 43 600 SH DFND 1,2,4,5,6 600 0 0 ManpowerGroup Inc COM 56418H100 368 5095 SH DFND 1,2,4,5,6 5095 0 0 ManpowerGroup Inc COM 56418H100 231 3200 SH DFND 1,2,4,5,6 3200 0 0 ManpowerGroup Inc COM 56418H100 60 829 SH DFND 1,2,4,5,6 829 0 0 ManpowerGroup Inc COM 56418H100 63 875 SH DFND 1,2,4,5,6 875 0 0 ManpowerGroup Inc COM 56418H100 94 1300 SH DFND 1,2,4,5,6 1300 0 0 ManpowerGroup Inc COM 56418H100 130 1800 SH DFND 1,2,4,5,6 1800 0 0 ManpowerGroup Inc COM 56418H100 43 600 SH DFND 1,2,4,5,6 600 0 0 Markel Corp COM 570535104 3799 4090 SH DFND 1,2,3,8 4090 0 0 Markel Corp COM 570535104 4869 5242 SH DFND 1,2,3,7 5242 0 0 Markel Corp COM 570535104 4 4 SH DFND 1,2,3,7 4 0 0 Markel Corp COM 570535104 11547 12433 SH DFND 1,2,3,12 12433 0 0 Markel Corp COM 570535104 867 934 SH DFND 1,2,3,12 934 0 0 Exxon Mobil Corp COM 30231G102 6701 76775 SH DFND 1,2,4,5 76775 0 0 Exxon Mobil Corp COM 30231G102 4114 47137 SH DFND 1,2,3,7 0 0 47137 Exxon Mobil Corp COM 30231G102 50234 575546 SH DFND 1,2,3,7 575546 0 0 Exxon Mobil Corp COM 30231G102 46442 532107 SH DFND 1,2,3,7 532107 0 0 Exxon Mobil Corp COM 30231G102 23450 268671 SH DFND 1,2,3,7 268671 0 0 Exxon Mobil Corp COM 30231G102 79 900 SH DFND 1,2,4,5,6 900 0 0 Exxon Mobil Corp COM 30231G102 20116 230476 SH DFND 1,2,4,5,6 230476 0 0 Fair Isaac Corp COM 303250104 27 220 SH DFND 1,2,3,7 220 0 0 Flowserve Corp COM 34354P105 34 700 SH DFND 1,2,4,5,6 700 0 0 Flowserve Corp COM 34354P105 34 710 SH DFND 1,2,4,5,6 710 0 0 Flowserve Corp COM 34354P105 68 1400 SH DFND 1,2,4,5,6 1400 0 0 Flowserve Corp COM 34354P105 72 1500 SH DFND 1,2,4,5,6 1500 0 0 Flowserve Corp COM 34354P105 249 5153 SH DFND 1,2,4,5,6 5153 0 0 Flowserve Corp COM 34354P105 24 500 SH DFND 1,2,4,5,6 500 0 0 Flowserve Corp COM 34354P105 48 1000 SH DFND 1,2,4,5,6 1000 0 0 Flowserve Corp COM 34354P105 140 2900 SH DFND 1,2,4,5,6 2900 0 0 Fortinet Inc COM 34959E109 59 1600 SH DFND 1,2,4,5,6 1600 0 0 Fortune Brands Home & Security Inc COM 34964C106 3 50 SH DFND 1,2,3,7 50 0 0 Fortune Brands Home & Security Inc COM 34964C106 3 50 SH DFND 1,2,3,12 0 0 50 Fortune Brands Home & Security Inc COM 34964C106 70 1200 SH DFND 1,2,4,5,6 1200 0 0 Markel Corp COM 570535104 3372 3631 SH DFND 1,2,3,7 3631 0 0 Markel Corp COM 570535104 93 100 SH DFND 1,2,4,5,6 100 0 0 Markel Corp COM 570535104 670 721 SH DFND 1,2,3,7 721 0 0 Markel Corp COM 570535104 42 45 SH DFND 1,2,3,8 45 0 0 Markel Corp COM 570535104 5 5 SH DFND 1,2,3,12 0 0 5 Markel Corp COM 570535104 101 109 SH DFND 1,2,3,8 109 0 0 Markel Corp COM 570535104 1998 2151 SH DFND 1,2,3,12 2151 0 0 Markel Corp COM 570535104 711 765 SH DFND 1,2,3,12 765 0 0 Markel Corp COM 570535104 524 564 SH DFND 1,2,3,7 564 0 0 Markel Corp COM 570535104 1259 1356 SH DFND 1,2,3,12 1356 0 0 Markel Corp COM 570535104 1414 1522 SH DFND 1,2,3,12 1522 0 0 Markel Corp COM 570535104 7277 7835 SH DFND 1,2,3,12 7835 0 0 Markel Corp COM 570535104 15586 16781 SH DFND 1,2,3,12 16781 0 0 Markel Corp COM 570535104 47625 51278 SH DFND 1,2,3,12 51278 0 0 Markel Corp COM 570535104 1 1 SH DFND 1,2,3,7 1 0 0 Martin Marietta Materials Inc COM 573284106 54 300 SH DFND 1,2,4,5,6 300 0 0 Martin Marietta Materials Inc COM 573284106 3 18 SH DFND 1,2,3,7 18 0 0 Martin Marietta Materials Inc COM 573284106 4 23 SH DFND 1,2,3,12 0 0 23 Mattel Inc COM 577081102 136 4500 SH DFND 1,2,4,5,6 4500 0 0 Mattel Inc COM 577081102 325 10724 SH DFND 1,2,4,5,6 10724 0 0 Mattel Inc COM 577081102 51 1700 SH DFND 1,2,4,5,6 1700 0 0 Mattel Inc COM 577081102 33 1079 SH DFND 1,2,4,5,6 1079 0 0 Mattel Inc COM 577081102 66 2190 SH DFND 1,2,4,5,6 2190 0 0 Mattel Inc COM 577081102 3 104 SH DFND 1,2,3,7 104 0 0 Mattel Inc COM 577081102 3 104 SH DFND 1,2,3,12 0 0 104 Mattel Inc COM 577081102 118 3900 SH DFND 1,2,4,5,6 3900 0 0 Mattel Inc COM 577081102 64 2100 SH DFND 1,2,4,5,6 2100 0 0 Mattel Inc COM 577081102 44 1442 SH DFND 1,2,4,5,6 1442 0 0 Mattel Inc COM 577081102 241 7950 SH DFND 1,2,4,5,6 7950 0 0 McDonald's Corp COM 580135101 473 4100 SH DFND 1,2,4,5,6 4100 0 0 McDonald's Corp COM 580135101 34 292 SH DFND 1,2,3,7 292 0 0 McDonald's Corp COM 580135101 39 335 SH DFND 1,2,3,12 0 0 335 Franklin Resources Inc COM 354613101 119 3354 SH DFND 1,2,4,5,6 3354 0 0 Franklin Resources Inc COM 354613101 111 3132 SH DFND 1,2,4,5,6 3132 0 0 Franklin Resources Inc COM 354613101 274 7700 SH DFND 1,2,4,5,6 7700 0 0 Franklin Resources Inc COM 354613101 324 9100 SH DFND 1,2,4,5,6 9100 0 0 Franklin Resources Inc COM 354613101 4 124 SH DFND 1,2,3,7 124 0 0 Franklin Resources Inc COM 354613101 3 84 SH DFND 1,2,3,7 84 0 0 Franklin Resources Inc COM 354613101 4 124 SH DFND 1,2,3,12 0 0 124 Franklin Resources Inc COM 354613101 778 21872 SH DFND 1,2,4,5,6 21872 0 0 Franklin Resources Inc COM 354613101 110 3100 SH DFND 1,2,4,5,6 3100 0 0 Franklin Resources Inc COM 354613101 97 2724 SH DFND 1,2,4,5,6 2724 0 0 Franklin Resources Inc COM 354613101 64 1800 SH DFND 1,2,4,5,6 1800 0 0 Franklin Resources Inc COM 354613101 432 12144 SH DFND 1,2,4,5,6 12144 0 0 GameStop Corp CL A 36467W109 244 8861 SH DFND 1,2,4,5,6 8861 0 0 GameStop Corp CL A 36467W109 654 23700 SH DFND 1,2,4,5,6 23700 0 0 GameStop Corp CL A 36467W109 1897 68750 SH DFND 1,2,4,5,6 68750 0 0 GameStop Corp CL A 36467W109 1197 43400 SH DFND 1,2,4,5,6 43400 0 0 GameStop Corp CL A 36467W109 261 9445 SH DFND 1,2,4,5,6 9445 0 0 GameStop Corp CL A 36467W109 294 10670 SH DFND 1,2,4,5,6 10670 0 0 GameStop Corp CL A 36467W109 560 20300 SH DFND 1,2,4,5,6 20300 0 0 GameStop Corp CL A 36467W109 240 8700 SH DFND 1,2,4,5,6 8700 0 0 General Growth Properties Inc COM 370023103 62 2237 SH DFND 1,2,4,5,6 2237 0 0 General Growth Properties Inc COM 370023103 81 2919 SH DFND 1,2,4,5,6 2919 0 0 General Growth Properties Inc COM 370023103 6 213 SH DFND 1,2,3,12 0 0 213 General Growth Properties Inc COM 370023103 23 840 SH DFND 1,2,3,7 840 0 0 General Growth Properties Inc COM 370023103 224 8100 SH DFND 1,2,4,5,6 8100 0 0 General Growth Properties Inc COM 370023103 58 2100 SH DFND 1,2,4,5,6 2100 0 0 General Growth Properties Inc COM 370023103 69 2500 SH DFND 1,2,4,5,6 2500 0 0 General Growth Properties Inc COM 370023103 5 179 SH DFND 1,2,3,7 179 0 0 General Growth Properties Inc COM 370023103 73 2650 SH DFND 1,2,4,5,6 2650 0 0 General Growth Properties Inc COM 370023103 196 7100 SH DFND 1,2,4,5,6 7100 0 0 General Growth Properties Inc COM 370023103 520 18850 SH DFND 1,2,4,5,6 18850 0 0 General Growth Properties Inc COM 370023103 290 10500 SH DFND 1,2,4,5,6 10500 0 0 General Growth Properties Inc COM 370023103 3 115 SH DFND 1,2,3,7 115 0 0 General Mills Inc COM 370334104 172 2687 SH DFND 1,2,4,5,6 2687 0 0 McDonald's Corp COM 580135101 3720 32249 SH DFND 1,2,4,5,6 32249 0 0 McDonald's Corp COM 580135101 21 185 SH DFND 1,2,3,7 185 0 0 McDonald's Corp COM 580135101 570 4937 SH DFND 1,2,4,5,6 4937 0 0 McDonald's Corp COM 580135101 500 4333 SH DFND 1,2,4,5,6 4333 0 0 McDonald's Corp COM 580135101 58 500 SH DFND 1,2,4,5,6 500 0 0 McDonald's Corp COM 580135101 1027 8900 SH DFND 1,2,4,5,6 8900 0 0 McDonald's Corp COM 580135101 2192 19000 SH DFND 1,2,4,5,6 19000 0 0 McDonald's Corp COM 580135101 494 4283 SH DFND 1,2,4,5,6 4283 0 0 McDonald's Corp COM 580135101 1315 11400 SH DFND 1,2,4,5,6 11400 0 0 McKesson Corp COM 58155Q103 300 1800 SH DFND 1,2,4,5,6 1800 0 0 McKesson Corp COM 58155Q103 12 73 SH DFND 1,2,3,7 73 0 0 McKesson Corp COM 58155Q103 8 46 SH DFND 1,2,3,7 46 0 0 McKesson Corp COM 58155Q103 14 85 SH DFND 1,2,3,12 0 0 85 McKesson Corp COM 58155Q103 67 400 SH DFND 1,2,4,5,6 400 0 0 McKesson Corp COM 58155Q103 2326 13952 SH DFND 1,2,4,5,6 13952 0 0 McKesson Corp COM 58155Q103 1417 8500 SH DFND 1,2,4,5,6 8500 0 0 McKesson Corp COM 58155Q103 379 2271 SH DFND 1,2,4,5,6 2271 0 0 McKesson Corp COM 58155Q103 900 5400 SH DFND 1,2,4,5,6 5400 0 0 McKesson Corp COM 58155Q103 320 1919 SH DFND 1,2,4,5,6 1919 0 0 McKesson Corp COM 58155Q103 817 4900 SH DFND 1,2,4,5,6 4900 0 0 McKesson Corp COM 58155Q103 328 1965 SH DFND 1,2,4,5,6 1965 0 0 Melco Crown Entertainment Ltd ADR 585464100 8 500 SH DFND 1,2,4,5,6 500 0 0 General Mills Inc COM 370334104 8 120 SH DFND 1,2,3,7 120 0 0 General Mills Inc COM 370334104 428 6700 SH DFND 1,2,4,5,6 6700 0 0 General Mills Inc COM 370334104 511 8000 SH DFND 1,2,4,5,6 8000 0 0 General Mills Inc COM 370334104 96 1500 SH DFND 1,2,4,5,6 1500 0 0 General Mills Inc COM 370334104 214 3348 SH DFND 1,2,4,5,6 3348 0 0 General Mills Inc COM 370334104 14 220 SH DFND 1,2,3,12 0 0 220 General Mills Inc COM 370334104 1321 20682 SH DFND 1,2,4,5,6 20682 0 0 General Mills Inc COM 370334104 758 11859 SH DFND 1,2,4,5,6 11859 0 0 General Mills Inc COM 370334104 243 3798 SH DFND 1,2,4,5,6 3798 0 0 General Mills Inc COM 370334104 166 2600 SH DFND 1,2,4,5,6 2600 0 0 General Mills Inc COM 370334104 12 186 SH DFND 1,2,3,7 186 0 0 Genuine Parts Co COM 372460105 5 47 SH DFND 1,2,3,7 47 0 0 Genuine Parts Co COM 372460105 6 56 SH DFND 1,2,3,12 0 0 56 Genuine Parts Co COM 372460105 43 425 SH DFND 1,2,4,5,6 425 0 0 Genuine Parts Co COM 372460105 121 1200 SH DFND 1,2,4,5,6 1200 0 0 Genuine Parts Co COM 372460105 70 700 SH DFND 1,2,4,5,6 700 0 0 Genuine Parts Co COM 372460105 357 3553 SH DFND 1,2,4,5,6 3553 0 0 Genuine Parts Co COM 372460105 201 2000 SH DFND 1,2,4,5,6 2000 0 0 Genuine Parts Co COM 372460105 201 2000 SH DFND 1,2,4,5,6 2000 0 0 Genuine Parts Co COM 372460105 60 600 SH DFND 1,2,4,5,6 600 0 0 Genuine Parts Co COM 372460105 55 551 SH DFND 1,2,4,5,6 551 0 0 Genuine Parts Co COM 372460105 64 638 SH DFND 1,2,4,5,6 638 0 0 Gilead Sciences Inc COM 375558103 1163 14700 SH DFND 1,2,4,5,6 14700 0 0 Gilead Sciences Inc COM 375558103 1266 16000 SH DFND 1,2,4,5,6 16000 0 0 Gilead Sciences Inc COM 375558103 87 1100 SH DFND 1,2,4,5,6 1100 0 0 Moody's Corp COM 615369105 76 700 SH DFND 1,2,4,5,6 700 0 0 Moody's Corp COM 615369105 4 36 SH DFND 1,2,3,7 36 0 0 Moody's Corp COM 615369105 6 57 SH DFND 1,2,3,7 57 0 0 Moody's Corp COM 615369105 7 65 SH DFND 1,2,3,12 0 0 65 National Oilwell Varco Inc COM 637071101 140 3800 SH DFND 1,2,4,5,6 3800 0 0 National Oilwell Varco Inc COM 637071101 4 119 SH DFND 1,2,3,7 119 0 0 National Oilwell Varco Inc COM 637071101 149 4043 SH DFND 1,2,4,5,6 4043 0 0 National Oilwell Varco Inc COM 637071101 172 4673 SH DFND 1,2,4,5,6 4673 0 0 National Oilwell Varco Inc COM 637071101 5 140 SH DFND 1,2,3,12 0 0 140 National Oilwell Varco Inc COM 637071101 636 17300 SH DFND 1,2,4,5,6 17300 0 0 National Oilwell Varco Inc COM 637071101 135 3661 SH DFND 1,2,4,5,6 3661 0 0 National Oilwell Varco Inc COM 637071101 423 11500 SH DFND 1,2,4,5,6 11500 0 0 National Oilwell Varco Inc COM 637071101 437 11900 SH DFND 1,2,4,5,6 11900 0 0 National Oilwell Varco Inc COM 637071101 1085 29523 SH DFND 1,2,4,5,6 29523 0 0 National Oilwell Varco Inc COM 637071101 85 2300 SH DFND 1,2,4,5,6 2300 0 0 NetSuite Inc COM 64118Q107 133 1200 SH DFND 1,2,4,5,6 1200 0 0 Nike Inc CL B 654106103 22 421 SH DFND 1,2,3,7 421 0 0 Nike Inc CL B 654106103 537 10200 SH DFND 1,2,4,5,6 10200 0 0 Nike Inc CL B 654106103 25 478 SH DFND 1,2,3,7 478 0 0 Gilead Sciences Inc COM 375558103 2025 25600 SH DFND 1,2,4,5,6 25600 0 0 Gilead Sciences Inc COM 375558103 36 455 SH DFND 1,2,3,7 455 0 0 Gilead Sciences Inc COM 375558103 40 507 SH DFND 1,2,3,12 0 0 507 Gilead Sciences Inc COM 375558103 448 5663 SH DFND 1,2,4,5,6 5663 0 0 Gilead Sciences Inc COM 375558103 3410 43098 SH DFND 1,2,4,5,6 43098 0 0 Gilead Sciences Inc COM 375558103 427 5400 SH DFND 1,2,4,5,6 5400 0 0 Gilead Sciences Inc COM 375558103 466 5888 SH DFND 1,2,4,5,6 5888 0 0 Gilead Sciences Inc COM 375558103 23 290 SH DFND 1,2,3,7 290 0 0 Gilead Sciences Inc COM 375558103 536 6776 SH DFND 1,2,4,5,6 6776 0 0 Hartford Financial Services Group Inc COM 416515104 5 128 SH DFND 1,2,3,7 128 0 0 Hartford Financial Services Group Inc COM 416515104 178 4168 SH DFND 1,2,4,5,6 4168 0 0 Hartford Financial Services Group Inc COM 416515104 191 4470 SH DFND 1,2,4,5,6 4470 0 0 Hartford Financial Services Group Inc COM 416515104 6 147 SH DFND 1,2,3,12 0 0 147 Hartford Financial Services Group Inc COM 416515104 154 3600 SH DFND 1,2,4,5,6 3600 0 0 Hartford Financial Services Group Inc COM 416515104 4 82 SH DFND 1,2,3,7 82 0 0 Hartford Financial Services Group Inc COM 416515104 169 3953 SH DFND 1,2,4,5,6 3953 0 0 Hartford Financial Services Group Inc COM 416515104 450 10500 SH DFND 1,2,4,5,6 10500 0 0 Hartford Financial Services Group Inc COM 416515104 432 10100 SH DFND 1,2,4,5,6 10100 0 0 Hartford Financial Services Group Inc COM 416515104 60 1400 SH DFND 1,2,4,5,6 1400 0 0 Nike Inc CL B 654106103 53 1000 SH DFND 1,2,4,5,6 1000 0 0 Nike Inc CL B 654106103 1543 29310 SH DFND 1,2,4,5,6 29310 0 0 Nike Inc CL B 654106103 14 273 SH DFND 1,2,3,7 273 0 0 Nike Inc CL B 654106103 253 4800 SH DFND 1,2,4,5,6 4800 0 0 Nike Inc CL B 654106103 26 501 SH DFND 1,2,3,12 0 0 501 Nike Inc CL B 654106103 574 10900 SH DFND 1,2,4,5,6 10900 0 0 Nike Inc CL B 654106103 211 4012 SH DFND 1,2,4,5,6 4012 0 0 Nike Inc CL B 654106103 895 17000 SH DFND 1,2,4,5,6 17000 0 0 Nike Inc CL B 654106103 190 3600 SH DFND 1,2,4,5,6 3600 0 0 Nike Inc CL B 654106103 286 5428 SH DFND 1,2,4,5,6 5428 0 0 Northrop Grumman Corp COM 666807102 301 1405 SH DFND 1,2,4,5,6 1405 0 0 Northrop Grumman Corp COM 666807102 14 64 SH DFND 1,2,3,12 0 0 64 Northrop Grumman Corp COM 666807102 2027 9476 SH DFND 1,2,4,5,6 9476 0 0 Northrop Grumman Corp COM 666807102 1241 5800 SH DFND 1,2,4,5,6 5800 0 0 Northrop Grumman Corp COM 666807102 257 1200 SH DFND 1,2,4,5,6 1200 0 0 Northrop Grumman Corp COM 666807102 7 35 SH DFND 1,2,3,7 35 0 0 Northrop Grumman Corp COM 666807102 12 56 SH DFND 1,2,3,7 56 0 0 Northrop Grumman Corp COM 666807102 277 1296 SH DFND 1,2,4,5,6 1296 0 0 Northrop Grumman Corp COM 666807102 64 300 SH DFND 1,2,4,5,6 300 0 0 Northrop Grumman Corp COM 666807102 283 1323 SH DFND 1,2,4,5,6 1323 0 0 Northrop Grumman Corp COM 666807102 920 4300 SH DFND 1,2,4,5,6 4300 0 0 Northrop Grumman Corp COM 666807102 856 4000 SH DFND 1,2,4,5,6 4000 0 0 O'Reilly Automotive Inc COM 67103H107 9 31 SH DFND 1,2,3,7 31 0 0 O'Reilly Automotive Inc COM 67103H107 78 278 SH DFND 1,2,4,5,6 278 0 0 O'Reilly Automotive Inc COM 67103H107 82 291 SH DFND 1,2,4,5,6 291 0 0 O'Reilly Automotive Inc COM 67103H107 10 36 SH DFND 1,2,3,12 0 0 36 O'Reilly Automotive Inc COM 67103H107 6 20 SH DFND 1,2,3,7 20 0 0 O'Reilly Automotive Inc COM 67103H107 59 209 SH DFND 1,2,4,5,6 209 0 0 O'Reilly Automotive Inc COM 67103H107 140 500 SH DFND 1,2,4,5,6 500 0 0 O'Reilly Automotive Inc COM 67103H107 56 200 SH DFND 1,2,4,5,6 200 0 0 O'Reilly Automotive Inc COM 67103H107 140 500 SH DFND 1,2,4,5,6 500 0 0 Hartford Financial Services Group Inc COM 416515104 1199 27992 SH DFND 1,2,4,5,6 27992 0 0 Hartford Financial Services Group Inc COM 416515104 715 16700 SH DFND 1,2,4,5,6 16700 0 0 Ingevity Corp COM 45688C107 0 1 SH DFND 1,2,3,7 1 0 0 Ingevity Corp COM 45688C107 1 13 SH DFND 1,2,3,7 13 0 0 Ingevity Corp COM 45688C107 1 13 SH DFND 1,2,3,12 0 0 13 Interpublic Group of Companies Inc COM 460690100 305 13637 SH DFND 1,2,4,5,6 13637 0 0 Interpublic Group of Companies Inc COM 460690100 57 2529 SH DFND 1,2,4,5,6 2529 0 0 Interpublic Group of Companies Inc COM 460690100 127 5700 SH DFND 1,2,4,5,6 5700 0 0 Interpublic Group of Companies Inc COM 460690100 67 3000 SH DFND 1,2,4,5,6 3000 0 0 Interpublic Group of Companies Inc COM 460690100 39 1752 SH DFND 1,2,4,5,6 1752 0 0 Interpublic Group of Companies Inc COM 460690100 63 2800 SH DFND 1,2,4,5,6 2800 0 0 Interpublic Group of Companies Inc COM 460690100 177 7900 SH DFND 1,2,4,5,6 7900 0 0 Interpublic Group of Companies Inc COM 460690100 36 1600 SH DFND 1,2,4,5,6 1600 0 0 Interpublic Group of Companies Inc COM 460690100 3 128 SH DFND 1,2,3,7 128 0 0 Interpublic Group of Companies Inc COM 460690100 38 1700 SH DFND 1,2,4,5,6 1700 0 0 Interpublic Group of Companies Inc COM 460690100 3 127 SH DFND 1,2,3,12 0 0 127 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2668 48383 SH DFND 1,2,3,12 48383 0 0 O'Reilly Automotive Inc COM 67103H107 84 300 SH DFND 1,2,4,5,6 300 0 0 O'Reilly Automotive Inc COM 67103H107 27 97 SH DFND 1,2,3,7 97 0 0 O'Reilly Automotive Inc COM 67103H107 457 1633 SH DFND 1,2,4,5,6 1633 0 0 O'Reilly Automotive Inc COM 67103H107 280 1000 SH DFND 1,2,4,5,6 1000 0 0 Oshkosh Corp COM 688239201 39 689 SH DFND 1,2,4,5,6 689 0 0 Oshkosh Corp COM 688239201 106 1900 SH DFND 1,2,4,5,6 1900 0 0 Oshkosh Corp COM 688239201 320 5721 SH DFND 1,2,4,5,6 5721 0 0 Oshkosh Corp COM 688239201 162 2900 SH DFND 1,2,4,5,6 2900 0 0 Oshkosh Corp COM 688239201 34 600 SH DFND 1,2,4,5,6 600 0 0 Oshkosh Corp COM 688239201 73 1300 SH DFND 1,2,4,5,6 1300 0 0 Oshkosh Corp COM 688239201 72 1279 SH DFND 1,2,4,5,6 1279 0 0 Oshkosh Corp COM 688239201 78 1400 SH DFND 1,2,4,5,6 1400 0 0 Owens-Illinois Inc COM NEW 690768403 30 1630 SH DFND 1,2,4,5,6 1630 0 0 Owens-Illinois Inc COM NEW 690768403 183 9970 SH DFND 1,2,4,5,6 9970 0 0 Owens-Illinois Inc COM NEW 690768403 107 5800 SH DFND 1,2,4,5,6 5800 0 0 Owens-Illinois Inc COM NEW 690768403 26 1400 SH DFND 1,2,4,5,6 1400 0 0 Owens-Illinois Inc COM NEW 690768403 20 1112 SH DFND 1,2,4,5,6 1112 0 0 Owens-Illinois Inc COM NEW 690768403 48 2600 SH DFND 1,2,4,5,6 2600 0 0 Owens-Illinois Inc COM NEW 690768403 23 1273 SH DFND 1,2,4,5,6 1273 0 0 PNC Financial Services Group Inc COM 693475105 292 3241 SH DFND 1,2,4,5,6 3241 0 0 PNC Financial Services Group Inc COM 693475105 312 3461 SH DFND 1,2,4,5,6 3461 0 0 PNC Financial Services Group Inc COM 693475105 17 186 SH DFND 1,2,3,12 0 0 186 PNC Financial Services Group Inc COM 693475105 291 3231 SH DFND 1,2,4,5,6 3231 0 0 PNC Financial Services Group Inc COM 693475105 685 7600 SH DFND 1,2,4,5,6 7600 0 0 PNC Financial Services Group Inc COM 693475105 2109 23411 SH DFND 1,2,4,5,6 23411 0 0 PNC Financial Services Group Inc COM 693475105 9 102 SH DFND 1,2,3,7 102 0 0 PNC Financial Services Group Inc COM 693475105 793 8800 SH DFND 1,2,4,5,6 8800 0 0 PNC Financial Services Group Inc COM 693475105 81 900 SH DFND 1,2,4,5,6 900 0 0 PNC Financial Services Group Inc COM 693475105 1243 13800 SH DFND 1,2,4,5,6 13800 0 0 Jacobs Engineering Group Inc COM 469814107 402 7779 SH DFND 1,2,4,5,6 7779 0 0 Jacobs Engineering Group Inc COM 469814107 61 1183 SH DFND 1,2,4,5,6 1183 0 0 Jacobs Engineering Group Inc COM 469814107 57 1102 SH DFND 1,2,4,5,6 1102 0 0 Jacobs Engineering Group Inc COM 469814107 103 2000 SH DFND 1,2,4,5,6 2000 0 0 Jacobs Engineering Group Inc COM 469814107 238 4600 SH DFND 1,2,4,5,6 4600 0 0 Jacobs Engineering Group Inc COM 469814107 52 1000 SH DFND 1,2,4,5,6 1000 0 0 Jacobs Engineering Group Inc COM 469814107 50 971 SH DFND 1,2,4,5,6 971 0 0 Jacobs Engineering Group Inc COM 469814107 186 3600 SH DFND 1,2,4,5,6 3600 0 0 Jacobs Engineering Group Inc COM 469814107 78 1500 SH DFND 1,2,4,5,6 1500 0 0 JD.com Inc SPON ADR CL A 47215P106 41 1557 SH DFND 1,2,3,7 1557 0 0 Jones Lang LaSalle Inc COM 48020Q107 57 500 SH DFND 1,2,4,5,6 500 0 0 KeyCorp COM 493267108 71 5814 SH DFND 1,2,4,5,6 5814 0 0 KeyCorp COM 493267108 239 19600 SH DFND 1,2,4,5,6 19600 0 0 KeyCorp COM 493267108 75 6200 SH DFND 1,2,4,5,6 6200 0 0 KeyCorp COM 493267108 565 46412 SH DFND 1,2,4,5,6 46412 0 0 KeyCorp COM 493267108 308 25319 SH DFND 1,2,4,5,6 25319 0 0 KeyCorp COM 493267108 158 13000 SH DFND 1,2,4,5,6 13000 0 0 KeyCorp COM 493267108 77 6300 SH DFND 1,2,4,5,6 6300 0 0 KeyCorp COM 493267108 3 260 SH DFND 1,2,3,7 260 0 0 KeyCorp COM 493267108 3 260 SH DFND 1,2,3,12 0 0 260 KeyCorp COM 493267108 67 5478 SH DFND 1,2,4,5,6 5478 0 0 KeyCorp COM 493267108 1 76 SH DFND 1,2,3,7 76 0 0 KeyCorp COM 493267108 81 6630 SH DFND 1,2,4,5,6 6630 0 0 Kohls Corp COM 500255104 490 11200 SH DFND 1,2,4,5,6 11200 0 0 Kohls Corp COM 500255104 127 2904 SH DFND 1,2,4,5,6 2904 0 0 Kohls Corp COM 500255104 128 2917 SH DFND 1,2,4,5,6 2917 0 0 Kohls Corp COM 500255104 114 2600 SH DFND 1,2,4,5,6 2600 0 0 PNC Financial Services Group Inc COM 693475105 270 3000 SH DFND 1,2,4,5,6 3000 0 0 PNC Financial Services Group Inc COM 693475105 14 159 SH DFND 1,2,3,7 159 0 0 PACCAR Inc COM 693718108 722 12288 SH DFND 1,2,4,5,6 12288 0 0 PACCAR Inc COM 693718108 82 1400 SH DFND 1,2,4,5,6 1400 0 0 PACCAR Inc COM 693718108 114 1947 SH DFND 1,2,4,5,6 1947 0 0 PACCAR Inc COM 693718108 4 71 SH DFND 1,2,3,7 71 0 0 PACCAR Inc COM 693718108 130 2219 SH DFND 1,2,4,5,6 2219 0 0 PACCAR Inc COM 693718108 459 7815 SH DFND 1,2,4,5,6 7815 0 0 PACCAR Inc COM 693718108 6 110 SH DFND 1,2,3,7 110 0 0 PACCAR Inc COM 693718108 8 130 SH DFND 1,2,3,12 0 0 130 PACCAR Inc COM 693718108 253 4300 SH DFND 1,2,4,5,6 4300 0 0 PACCAR Inc COM 693718108 92 1571 SH DFND 1,2,4,5,6 1571 0 0 PACCAR Inc COM 693718108 276 4700 SH DFND 1,2,4,5,6 4700 0 0 PACCAR Inc COM 693718108 71 1200 SH DFND 1,2,4,5,6 1200 0 0 Packaging Corp of America COM 695156109 73 900 SH DFND 1,2,4,5,6 900 0 0 Packaging Corp of America COM 695156109 56 692 SH DFND 1,2,3,8 692 0 0 Packaging Corp of America COM 695156109 242 2976 SH DFND 1,2,4,5 2976 0 0 Pampa Energia SA SPONS ADR LVL I 697660207 26 793 SH DFND 1,2,3,7 793 0 0 Parker-Hannifin Corp COM 701094104 649 5167 SH DFND 1,2,4,5,6 5167 0 0 Parker-Hannifin Corp COM 701094104 5 43 SH DFND 1,2,3,7 43 0 0 Parker-Hannifin Corp COM 701094104 76 609 SH DFND 1,2,4,5,6 609 0 0 Parker-Hannifin Corp COM 701094104 104 831 SH DFND 1,2,4,5,6 831 0 0 Parker-Hannifin Corp COM 701094104 6 50 SH DFND 1,2,3,12 0 0 50 Parker-Hannifin Corp COM 701094104 91 722 SH DFND 1,2,4,5,6 722 0 0 Parker-Hannifin Corp COM 701094104 75 600 SH DFND 1,2,4,5,6 600 0 0 Parker-Hannifin Corp COM 701094104 239 1900 SH DFND 1,2,4,5,6 1900 0 0 Parker-Hannifin Corp COM 701094104 239 1900 SH DFND 1,2,4,5,6 1900 0 0 Parker-Hannifin Corp COM 701094104 377 3000 SH DFND 1,2,4,5,6 3000 0 0 Parker-Hannifin Corp COM 701094104 75 600 SH DFND 1,2,4,5,6 600 0 0 Parker-Hannifin Corp COM 701094104 3 27 SH DFND 1,2,3,7 27 0 0 People's United Financial Inc COM 712704105 44 2809 SH DFND 1,2,4,5,6 2809 0 0 Kohls Corp COM 500255104 3 62 SH DFND 1,2,3,7 62 0 0 Kohls Corp COM 500255104 825 18856 SH DFND 1,2,4,5,6 18856 0 0 Kohls Corp COM 500255104 102 2331 SH DFND 1,2,4,5,6 2331 0 0 Kohls Corp COM 500255104 302 6900 SH DFND 1,2,4,5,6 6900 0 0 Kohls Corp COM 500255104 424 9700 SH DFND 1,2,4,5,6 9700 0 0 Kohls Corp COM 500255104 66 1500 SH DFND 1,2,4,5,6 1500 0 0 LKQ Corp COM 501889208 3 94 SH DFND 1,2,3,12 0 0 94 LKQ Corp COM 501889208 82 2300 SH DFND 1,2,4,5,6 2300 0 0 LKQ Corp COM 501889208 3 95 SH DFND 1,2,3,7 95 0 0 Leidos Holdings Inc COM 525327102 44 1025 SH DFND 1,2,4,5,6 1025 0 0 Leidos Holdings Inc COM 525327102 132 3050 SH DFND 1,2,4,5,6 3050 0 0 Leidos Holdings Inc COM 525327102 113 2600 SH DFND 1,2,4,5,6 2600 0 0 Leidos Holdings Inc COM 525327102 48 1102 SH DFND 1,2,4,5,6 1102 0 0 Leidos Holdings Inc COM 525327102 81 1875 SH DFND 1,2,4,5,6 1875 0 0 Leidos Holdings Inc COM 525327102 244 5636 SH DFND 1,2,4,5,6 5636 0 0 Leidos Holdings Inc COM 525327102 42 975 SH DFND 1,2,4,5,6 975 0 0 Leidos Holdings Inc COM 525327102 38 878 SH DFND 1,2,4,5,6 878 0 0 Lennar Corp CL A 526057104 47 1100 SH DFND 1,2,4,5,6 1100 0 0 Lennar Corp CL A 526057104 23 554 SH DFND 1,2,3,7 554 0 0 Lennar Corp CL A 526057104 2 54 SH DFND 1,2,3,7 54 0 0 Lennar Corp CL A 526057104 3 67 SH DFND 1,2,3,12 0 0 67 Leucadia National Corp COM 527288104 67 3500 SH DFND 1,2,4,5,6 3500 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 61 1800 SH DFND 1,2,4,5,6 1800 0 0 People's United Financial Inc COM 712704105 27 1700 SH DFND 1,2,4,5,6 1700 0 0 People's United Financial Inc COM 712704105 35 2192 SH DFND 1,2,4,5,6 2192 0 0 People's United Financial Inc COM 712704105 79 5000 SH DFND 1,2,4,5,6 5000 0 0 People's United Financial Inc COM 712704105 216 13677 SH DFND 1,2,4,5,6 13677 0 0 People's United Financial Inc COM 712704105 37 2314 SH DFND 1,2,4,5,6 2314 0 0 People's United Financial Inc COM 712704105 165 10400 SH DFND 1,2,4,5,6 10400 0 0 Philip Morris International Inc COM 718172109 56 575 SH DFND 1,2,3,12 0 0 575 Philip Morris International Inc COM 718172109 87 900 SH DFND 1,2,4,5,6 900 0 0 Philip Morris International Inc COM 718172109 47 481 SH DFND 1,2,3,7 481 0 0 Philip Morris International Inc COM 718172109 30 312 SH DFND 1,2,3,7 312 0 0 Procter & Gamble Co COM 742718109 2800 31200 SH DFND 1,2,4,5,6 31200 0 0 Procter & Gamble Co COM 742718109 3123 34800 SH DFND 1,2,4,5,6 34800 0 0 Procter & Gamble Co COM 742718109 8478 94461 SH DFND 1,2,4,5,6 94461 0 0 Procter & Gamble Co COM 742718109 5181 57728 SH DFND 1,2,4,5,6 57728 0 0 Procter & Gamble Co COM 742718109 1122 12500 SH DFND 1,2,4,5,6 12500 0 0 Procter & Gamble Co COM 742718109 1198 13352 SH DFND 1,2,4,5,6 13352 0 0 Procter & Gamble Co COM 742718109 49 547 SH DFND 1,2,3,7 547 0 0 Procter & Gamble Co COM 742718109 1450 16152 SH DFND 1,2,4,5,6 16152 0 0 Procter & Gamble Co COM 742718109 76 843 SH DFND 1,2,3,7 843 0 0 Eli Lilly and Co COM 532457108 16 201 SH DFND 1,2,3,7 201 0 0 Eli Lilly and Co COM 532457108 112 1400 SH DFND 1,2,4,5,6 1400 0 0 Eli Lilly and Co COM 532457108 25 310 SH DFND 1,2,3,7 310 0 0 Eli Lilly and Co COM 532457108 30 370 SH DFND 1,2,3,12 0 0 370 Linear Technology Corp COM 535678106 4 75 SH DFND 1,2,3,7 75 0 0 Linear Technology Corp COM 535678106 101 1700 SH DFND 1,2,4,5,6 1700 0 0 Linear Technology Corp COM 535678106 4 74 SH DFND 1,2,3,12 0 0 74 MDU Resources Group Inc COM 552690109 130 5100 SH DFND 1,2,4,5,6 5100 0 0 MDU Resources Group Inc COM 552690109 18 700 SH DFND 1,2,4,5,6 700 0 0 MDU Resources Group Inc COM 552690109 33 1300 SH DFND 1,2,4,5,6 1300 0 0 MFA Financial Inc COM 55272X102 10 1361 SH DFND 1,2,3,7 1361 0 0 Marriott International Inc CL A 571903202 35 515 SH DFND 1,2,4,5,6 515 0 0 Marriott International Inc CL A 571903202 287 4266 SH DFND 1,2,4,5,6 4266 0 0 Marriott International Inc CL A 571903202 140 2080 SH DFND 1,2,4,5,6 2080 0 0 Marriott International Inc CL A 571903202 7 108 SH DFND 1,2,3,7 108 0 0 Marriott International Inc CL A 571903202 8 115 SH DFND 1,2,3,12 0 0 115 Marriott International Inc CL A 571903202 102 1520 SH DFND 1,2,4,5,6 1520 0 0 Marriott International Inc CL A 571903202 119 1760 SH DFND 1,2,4,5,6 1760 0 0 Marriott International Inc CL A 571903202 27 400 SH DFND 1,2,4,5,6 400 0 0 Marriott International Inc CL A 571903202 27 405 SH DFND 1,2,4,5,6 405 0 0 Marriott International Inc CL A 571903202 102 1520 SH DFND 1,2,4,5,6 1520 0 0 Procter & Gamble Co COM 742718109 90 1004 SH DFND 1,2,3,12 0 0 1004 Procter & Gamble Co COM 742718109 108 1200 SH DFND 1,2,4,5,6 1200 0 0 Procter & Gamble Co COM 742718109 1127 12554 SH DFND 1,2,4,5,6 12554 0 0 PulteGroup Inc COM 745867101 66 3300 SH DFND 1,2,4,5,6 3300 0 0 PulteGroup Inc COM 745867101 26 1320 SH DFND 1,2,3,7 1320 0 0 QEP Resources Inc COM 74733V100 27 1400 SH DFND 1,2,4,5,6 1400 0 0 QEP Resources Inc COM 74733V100 25 1300 SH DFND 1,2,4,5,6 1300 0 0 QEP Resources Inc COM 74733V100 39 2000 SH DFND 1,2,4,5,6 2000 0 0 QEP Resources Inc COM 74733V100 195 10000 SH DFND 1,2,4,5,6 10000 0 0 QEP Resources Inc COM 74733V100 92 4700 SH DFND 1,2,4,5,6 4700 0 0 QEP Resources Inc COM 74733V100 141 7200 SH DFND 1,2,4,5,6 7200 0 0 QEP Resources Inc COM 74733V100 39 2000 SH DFND 1,2,4,5,6 2000 0 0 Quest Diagnostics Inc COM 74834L100 713 8430 SH DFND 1,2,4,5,6 8430 0 0 Quest Diagnostics Inc COM 74834L100 79 935 SH DFND 1,2,4,5,6 935 0 0 Quest Diagnostics Inc COM 74834L100 110 1303 SH DFND 1,2,4,5,6 1303 0 0 Quest Diagnostics Inc COM 74834L100 271 3200 SH DFND 1,2,4,5,6 3200 0 0 Quest Diagnostics Inc COM 74834L100 85 1000 SH DFND 1,2,4,5,6 1000 0 0 Quest Diagnostics Inc COM 74834L100 381 4500 SH DFND 1,2,4,5,6 4500 0 0 Quest Diagnostics Inc COM 74834L100 85 1000 SH DFND 1,2,4,5,6 1000 0 0 Quest Diagnostics Inc COM 74834L100 4 45 SH DFND 1,2,3,7 45 0 0 Quest Diagnostics Inc COM 74834L100 4 45 SH DFND 1,2,3,12 0 0 45 Quest Diagnostics Inc COM 74834L100 107 1265 SH DFND 1,2,4,5,6 1265 0 0 Quest Diagnostics Inc COM 74834L100 271 3200 SH DFND 1,2,4,5,6 3200 0 0 Marriott International Inc CL A 571903202 36 538 SH DFND 1,2,4,5,6 538 0 0 Micron Technology Inc COM 595112103 21 1200 SH DFND 1,2,4,5,6 1200 0 0 Micron Technology Inc COM 595112103 1316 74000 SH DFND 1,2,4,5,6 74000 0 0 Micron Technology Inc COM 595112103 279 15700 SH DFND 1,2,4,5,6 15700 0 0 Micron Technology Inc COM 595112103 781 43900 SH DFND 1,2,4,5,6 43900 0 0 Micron Technology Inc COM 595112103 22 1239 SH DFND 1,2,3,7 1239 0 0 Micron Technology Inc COM 595112103 6 337 SH DFND 1,2,3,7 337 0 0 Micron Technology Inc COM 595112103 287 16143 SH DFND 1,2,4,5,6 16143 0 0 Micron Technology Inc COM 595112103 342 19228 SH DFND 1,2,4,5,6 19228 0 0 Micron Technology Inc COM 595112103 6 334 SH DFND 1,2,3,12 0 0 334 Micron Technology Inc COM 595112103 2179 122563 SH DFND 1,2,4,5,6 122563 0 0 Micron Technology Inc COM 595112103 286 16070 SH DFND 1,2,4,5,6 16070 0 0 Micron Technology Inc COM 595112103 1003 56400 SH DFND 1,2,4,5,6 56400 0 0 Molson Coors Brewing Co CL B 60871R209 5 48 SH DFND 1,2,3,7 48 0 0 Molson Coors Brewing Co CL B 60871R209 74 675 SH DFND 1,2,4,5,6 675 0 0 Molson Coors Brewing Co CL B 60871R209 8 70 SH DFND 1,2,3,12 0 0 70 Molson Coors Brewing Co CL B 60871R209 30 276 SH DFND 1,2,4,5,6 276 0 0 Molson Coors Brewing Co CL B 60871R209 351 3197 SH DFND 1,2,4,5,6 3197 0 0 Molson Coors Brewing Co CL B 60871R209 176 1600 SH DFND 1,2,4,5,6 1600 0 0 Molson Coors Brewing Co CL B 60871R209 44 400 SH DFND 1,2,4,5,6 400 0 0 Molson Coors Brewing Co CL B 60871R209 99 900 SH DFND 1,2,4,5,6 900 0 0 Molson Coors Brewing Co CL B 60871R209 88 800 SH DFND 1,2,4,5,6 800 0 0 Molson Coors Brewing Co CL B 60871R209 154 1400 SH DFND 1,2,4,5,6 1400 0 0 Molson Coors Brewing Co CL B 60871R209 29 261 SH DFND 1,2,4,5,6 261 0 0 Molson Coors Brewing Co CL B 60871R209 4 37 SH DFND 1,2,3,7 37 0 0 Realty Income Corp COM 756109104 6 93 SH DFND 1,2,3,12 0 0 93 Realty Income Corp COM 756109104 67 1000 SH DFND 1,2,4,5,6 1000 0 0 Realty Income Corp COM 756109104 5 74 SH DFND 1,2,3,7 74 0 0 Realty Income Corp COM 756109104 3 50 SH DFND 1,2,3,7 50 0 0 Reynolds American Inc COM 761713106 8 173 SH DFND 1,2,3,7 173 0 0 Reynolds American Inc COM 761713106 15 318 SH DFND 1,2,3,12 0 0 318 Reynolds American Inc COM 761713106 80 1698 SH DFND 1,2,4,5,6 1698 0 0 Reynolds American Inc COM 761713106 162 3436 SH DFND 1,2,4,5,6 3436 0 0 Reynolds American Inc COM 761713106 759 16090 SH DFND 1,2,4,5,6 16090 0 0 Reynolds American Inc COM 761713106 170 3600 SH DFND 1,2,4,5,6 3600 0 0 Reynolds American Inc COM 761713106 13 267 SH DFND 1,2,3,7 267 0 0 Reynolds American Inc COM 761713106 1235 26192 SH DFND 1,2,4,5,6 26192 0 0 Rite Aid Corp COM 767754104 2 315 SH DFND 1,2,3,7 315 0 0 Rite Aid Corp COM 767754104 45 5800 SH DFND 1,2,4,5,6 5800 0 0 Rockwell Automation Inc COM 773903109 3 27 SH DFND 1,2,3,7 27 0 0 Rockwell Automation Inc COM 773903109 6 49 SH DFND 1,2,3,12 0 0 49 Rockwell Automation Inc COM 773903109 73 600 SH DFND 1,2,4,5,6 600 0 0 Rockwell Automation Inc COM 773903109 373 3049 SH DFND 1,2,4,5,6 3049 0 0 Rockwell Automation Inc COM 773903109 5 42 SH DFND 1,2,3,7 42 0 0 Rockwell Automation Inc COM 773903109 48 389 SH DFND 1,2,4,5,6 389 0 0 Rockwell Automation Inc COM 773903109 57 463 SH DFND 1,2,4,5,6 463 0 0 Rockwell Automation Inc COM 773903109 52 421 SH DFND 1,2,4,5,6 421 0 0 Rockwell Automation Inc COM 773903109 171 1400 SH DFND 1,2,4,5,6 1400 0 0 Rockwell Automation Inc COM 773903109 98 800 SH DFND 1,2,4,5,6 800 0 0 Rockwell Automation Inc COM 773903109 196 1600 SH DFND 1,2,4,5,6 1600 0 0 Monster Beverage Corp COM 61174X109 4 29 SH DFND 1,2,3,7 29 0 0 Monster Beverage Corp COM 61174X109 103 700 SH DFND 1,2,4,5,6 700 0 0 Monster Beverage Corp COM 61174X109 7 45 SH DFND 1,2,3,7 45 0 0 Monster Beverage Corp COM 61174X109 8 53 SH DFND 1,2,3,12 0 0 53 Morgan Stanley COM NEW 617446448 2994 93395 SH DFND 1,2,4,5,6 93395 0 0 Morgan Stanley COM NEW 617446448 388 12100 SH DFND 1,2,4,5,6 12100 0 0 Morgan Stanley COM NEW 617446448 15 455 SH DFND 1,2,3,7 455 0 0 Morgan Stanley COM NEW 617446448 477 14885 SH DFND 1,2,4,5,6 14885 0 0 Morgan Stanley COM NEW 617446448 17 545 SH DFND 1,2,3,12 0 0 545 Morgan Stanley COM NEW 617446448 77 2400 SH DFND 1,2,4,5,6 2400 0 0 Morgan Stanley COM NEW 617446448 405 12631 SH DFND 1,2,4,5,6 12631 0 0 Morgan Stanley COM NEW 617446448 9 292 SH DFND 1,2,3,7 292 0 0 Morgan Stanley COM NEW 617446448 387 12069 SH DFND 1,2,4,5,6 12069 0 0 Morgan Stanley COM NEW 617446448 1055 32900 SH DFND 1,2,4,5,6 32900 0 0 Morgan Stanley COM NEW 617446448 1754 54700 SH DFND 1,2,4,5,6 54700 0 0 Morgan Stanley COM NEW 617446448 1112 34700 SH DFND 1,2,4,5,6 34700 0 0 Motorola Solutions Inc COM NEW 620076307 206 2700 SH DFND 1,2,4,5,6 2700 0 0 Motorola Solutions Inc COM NEW 620076307 252 3300 SH DFND 1,2,4,5,6 3300 0 0 Motorola Solutions Inc COM NEW 620076307 76 1000 SH DFND 1,2,4,5,6 1000 0 0 Motorola Solutions Inc COM NEW 620076307 4 50 SH DFND 1,2,3,7 50 0 0 Motorola Solutions Inc COM NEW 620076307 60 789 SH DFND 1,2,4,5,6 789 0 0 Motorola Solutions Inc COM NEW 620076307 84 1098 SH DFND 1,2,4,5,6 1098 0 0 Motorola Solutions Inc COM NEW 620076307 4 49 SH DFND 1,2,3,12 0 0 49 Motorola Solutions Inc COM NEW 620076307 75 985 SH DFND 1,2,4,5,6 985 0 0 Motorola Solutions Inc COM NEW 620076307 99 1300 SH DFND 1,2,4,5,6 1300 0 0 Motorola Solutions Inc COM NEW 620076307 427 5600 SH DFND 1,2,4,5,6 5600 0 0 Motorola Solutions Inc COM NEW 620076307 550 7211 SH DFND 1,2,4,5,6 7211 0 0 Murphy USA Inc COM 626755102 76 1066 SH DFND 1,2,4,5,6 1066 0 0 Murphy USA Inc COM 626755102 150 2100 SH DFND 1,2,4,5,6 2100 0 0 Murphy USA Inc COM 626755102 475 6654 SH DFND 1,2,4,5,6 6654 0 0 Murphy USA Inc COM 626755102 285 4000 SH DFND 1,2,4,5,6 4000 0 0 Rockwell Automation Inc COM 773903109 37 300 SH DFND 1,2,4,5,6 300 0 0 Ross Stores Inc COM 778296103 257 4000 SH DFND 1,2,4,5,6 4000 0 0 Ross Stores Inc COM 778296103 92 1426 SH DFND 1,2,4,5,6 1426 0 0 Ross Stores Inc COM 778296103 10 150 SH DFND 1,2,3,12 0 0 150 Ross Stores Inc COM 778296103 71 1100 SH DFND 1,2,4,5,6 1100 0 0 Ross Stores Inc COM 778296103 67 1048 SH DFND 1,2,4,5,6 1048 0 0 Ross Stores Inc COM 778296103 5 82 SH DFND 1,2,3,7 82 0 0 Ross Stores Inc COM 778296103 358 5560 SH DFND 1,2,4,5,6 5560 0 0 Ross Stores Inc COM 778296103 8 128 SH DFND 1,2,3,7 128 0 0 Ross Stores Inc COM 778296103 102 1585 SH DFND 1,2,4,5,6 1585 0 0 Ross Stores Inc COM 778296103 167 2600 SH DFND 1,2,4,5,6 2600 0 0 Ross Stores Inc COM 778296103 84 1300 SH DFND 1,2,4,5,6 1300 0 0 Ross Stores Inc COM 778296103 626 9729 SH DFND 1,2,4,5,6 9729 0 0 SEI Investments Co COM 784117103 64 1400 SH DFND 1,2,4,5,6 1400 0 0 J M Smucker Co COM NEW 832696405 5 35 SH DFND 1,2,3,7 35 0 0 J M Smucker Co COM NEW 832696405 6 44 SH DFND 1,2,3,12 0 0 44 Murphy USA Inc COM 626755102 64 900 SH DFND 1,2,4,5,6 900 0 0 Murphy USA Inc COM 626755102 71 1000 SH DFND 1,2,4,5,6 1000 0 0 Murphy USA Inc COM 626755102 82 1146 SH DFND 1,2,4,5,6 1146 0 0 Murphy USA Inc COM 626755102 150 2100 SH DFND 1,2,4,5,6 2100 0 0 NetApp Inc COM 64110D104 100 2800 SH DFND 1,2,4,5,6 2800 0 0 NetApp Inc COM 64110D104 183 5100 SH DFND 1,2,4,5,6 5100 0 0 NetApp Inc COM 64110D104 104 2900 SH DFND 1,2,4,5,6 2900 0 0 NetApp Inc COM 64110D104 68 1900 SH DFND 1,2,4,5,6 1900 0 0 NetApp Inc COM 64110D104 3 93 SH DFND 1,2,3,7 93 0 0 NetApp Inc COM 64110D104 83 2307 SH DFND 1,2,4,5,6 2307 0 0 NetApp Inc COM 64110D104 736 20546 SH DFND 1,2,4,5,6 20546 0 0 NetApp Inc COM 64110D104 304 8500 SH DFND 1,2,4,5,6 8500 0 0 NetApp Inc COM 64110D104 74 2060 SH DFND 1,2,4,5,6 2060 0 0 NetApp Inc COM 64110D104 476 13300 SH DFND 1,2,4,5,6 13300 0 0 News Corp CL A 65249B109 151 10800 SH DFND 1,2,4,5,6 10800 0 0 News Corp CL A 65249B109 402 28776 SH DFND 1,2,4,5,6 28776 0 0 News Corp CL A 65249B109 58 4133 SH DFND 1,2,4,5,6 4133 0 0 News Corp CL A 65249B109 69 4917 SH DFND 1,2,4,5,6 4917 0 0 News Corp CL A 65249B109 302 21600 SH DFND 1,2,4,5,6 21600 0 0 News Corp CL A 65249B109 50 3600 SH DFND 1,2,4,5,6 3600 0 0 News Corp CL A 65249B109 84 6000 SH DFND 1,2,4,5,6 6000 0 0 News Corp CL A 65249B109 66 4724 SH DFND 1,2,4,5,6 4724 0 0 News Corp CL A 65249B109 173 12400 SH DFND 1,2,4,5,6 12400 0 0 Norfolk Southern Corp COM 655844108 9 93 SH DFND 1,2,3,7 93 0 0 Norfolk Southern Corp COM 655844108 155 1597 SH DFND 1,2,4,5,6 1597 0 0 Norfolk Southern Corp COM 655844108 202 2080 SH DFND 1,2,4,5,6 2080 0 0 Norfolk Southern Corp COM 655844108 11 111 SH DFND 1,2,3,12 0 0 111 Norfolk Southern Corp COM 655844108 476 4900 SH DFND 1,2,4,5,6 4900 0 0 Norfolk Southern Corp COM 655844108 68 700 SH DFND 1,2,4,5,6 700 0 0 J M Smucker Co COM NEW 832696405 3 24 SH DFND 1,2,3,7 24 0 0 J M Smucker Co COM NEW 832696405 81 600 SH DFND 1,2,4,5,6 600 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 2795 103921 SH DFND 1,2,3,8 103921 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 630 23430 SH DFND 1,2,3,8,10 0 0 23430 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 215 7978 SH DFND 1,2,4,5,6 0 0 7978 Southwest Airlines Co COM 844741108 1072 27561 SH DFND 1,2,4,5,6 27561 0 0 Southwest Airlines Co COM 844741108 642 16500 SH DFND 1,2,4,5,6 16500 0 0 Southwest Airlines Co COM 844741108 1 34 SH DFND 1,2,3,7 34 0 0 Southwest Airlines Co COM 844741108 147 3776 SH DFND 1,2,4,5,6 3776 0 0 Southwest Airlines Co COM 844741108 369 9500 SH DFND 1,2,4,5,6 9500 0 0 Southwest Airlines Co COM 844741108 54 1400 SH DFND 1,2,4,5,6 1400 0 0 Southwest Airlines Co COM 844741108 170 4372 SH DFND 1,2,4,5,6 4372 0 0 Southwest Airlines Co COM 844741108 141 3621 SH DFND 1,2,4,5,6 3621 0 0 Southwest Airlines Co COM 844741108 140 3600 SH DFND 1,2,4,5,6 3600 0 0 Southwest Airlines Co COM 844741108 684 17600 SH DFND 1,2,4,5,6 17600 0 0 Stanley Black & Decker Inc COM 854502101 74 600 SH DFND 1,2,4,5,6 600 0 0 Stanley Black & Decker Inc COM 854502101 4 30 SH DFND 1,2,3,7 30 0 0 Stanley Black & Decker Inc COM 854502101 6 48 SH DFND 1,2,3,7 48 0 0 Stanley Black & Decker Inc COM 854502101 94 762 SH DFND 1,2,4,5,6 762 0 0 Stanley Black & Decker Inc COM 854502101 7 57 SH DFND 1,2,3,12 0 0 57 Stanley Black & Decker Inc COM 854502101 53 427 SH DFND 1,2,4,5,6 427 0 0 Stanley Black & Decker Inc COM 854502101 221 1800 SH DFND 1,2,4,5,6 1800 0 0 Stanley Black & Decker Inc COM 854502101 258 2100 SH DFND 1,2,4,5,6 2100 0 0 Stanley Black & Decker Inc COM 854502101 611 4972 SH DFND 1,2,4,5,6 4972 0 0 Stanley Black & Decker Inc COM 854502101 344 2800 SH DFND 1,2,4,5,6 2800 0 0 Stanley Black & Decker Inc COM 854502101 74 600 SH DFND 1,2,4,5,6 600 0 0 Norfolk Southern Corp COM 655844108 456 4700 SH DFND 1,2,4,5,6 4700 0 0 Norfolk Southern Corp COM 655844108 1340 13806 SH DFND 1,2,4,5,6 13806 0 0 Norfolk Southern Corp COM 655844108 729 7511 SH DFND 1,2,4,5,6 7511 0 0 Norfolk Southern Corp COM 655844108 165 1700 SH DFND 1,2,4,5,6 1700 0 0 Norfolk Southern Corp COM 655844108 190 1958 SH DFND 1,2,4,5,6 1958 0 0 Norfolk Southern Corp COM 655844108 6 60 SH DFND 1,2,3,7 60 0 0 Patterson Companies Inc COM 703395103 69 1500 SH DFND 1,2,4,5,6 1500 0 0 Penske Automotive Group Inc COM 70959W103 24 500 SH DFND 1,2,4,5,6 500 0 0 Penske Automotive Group Inc COM 70959W103 72 1500 SH DFND 1,2,4,5,6 1500 0 0 Penske Automotive Group Inc COM 70959W103 72 1500 SH DFND 1,2,4,5,6 1500 0 0 Penske Automotive Group Inc COM 70959W103 376 7802 SH DFND 1,2,4,5,6 7802 0 0 Penske Automotive Group Inc COM 70959W103 24 500 SH DFND 1,2,4,5,6 500 0 0 Penske Automotive Group Inc COM 70959W103 101 2100 SH DFND 1,2,4,5,6 2100 0 0 Penske Automotive Group Inc COM 70959W103 24 500 SH DFND 1,2,4,5,6 500 0 0 Stanley Black & Decker Inc COM 854502101 84 686 SH DFND 1,2,4,5,6 686 0 0 Taubman Centers Inc COM 876664103 25 338 SH DFND 1,2,3,7 338 0 0 Telecom Argentina SA SPON ADR REP B 879273209 22 1193 SH DFND 1,2,3,7 1193 0 0 3M Co COM 88579Y101 1150 6525 SH DFND 1,2,3,12 6525 0 0 3M Co COM 88579Y101 1650 9360 SH DFND 1,2,4,5,6 9360 0 0 3M Co COM 88579Y101 370 2100 SH DFND 1,2,4,5,6 2100 0 0 3M Co COM 88579Y101 923 5238 SH DFND 1,2,3,9 5238 0 0 3M Co COM 88579Y101 34 194 SH DFND 1,2,3,7 194 0 0 3M Co COM 88579Y101 40 225 SH DFND 1,2,3,12 0 0 225 3M Co COM 88579Y101 70 400 SH DFND 1,2,4,5,6 400 0 0 3M Co COM 88579Y101 58 329 SH DFND 1,2,3,8 329 0 0 3M Co COM 88579Y101 1075 6100 SH DFND 1,2,4,5,6 6100 0 0 3M Co COM 88579Y101 2734 15515 SH DFND 1,2,4,5,6 15515 0 0 3M Co COM 88579Y101 397 2251 SH DFND 1,2,4,5,6 2251 0 0 3M Co COM 88579Y101 22 124 SH DFND 1,2,3,7 124 0 0 3M Co COM 88579Y101 456 2587 SH DFND 1,2,4,5,6 2587 0 0 3M Co COM 88579Y101 2122 12042 SH DFND 1,2,3,12 12042 0 0 3M Co COM 88579Y101 358 2030 SH DFND 1,2,4,5,6 2030 0 0 3M Co COM 88579Y101 881 5000 SH DFND 1,2,4,5,6 5000 0 0 Toll Brothers Inc COM 889478103 54 1800 SH DFND 1,2,4,5,6 1800 0 0 Toll Brothers Inc COM 889478103 33 1099 SH DFND 1,2,3,7 1099 0 0 TransDigm Group Inc COM 893641100 5 17 SH DFND 1,2,3,7 17 0 0 TransDigm Group Inc COM 893641100 6 20 SH DFND 1,2,3,12 0 0 20 TransDigm Group Inc COM 893641100 87 300 SH DFND 1,2,4,5,6 300 0 0 Twenty-First Century Fox Inc CL A 90130A101 6 235 SH DFND 1,2,3,7 235 0 0 Twenty-First Century Fox Inc CL A 90130A101 267 11022 SH DFND 1,2,4,5,6 11022 0 0 Twenty-First Century Fox Inc CL A 90130A101 1928 79589 SH DFND 1,2,4,5,6 79589 0 0 Twenty-First Century Fox Inc CL A 90130A101 228 9400 SH DFND 1,2,4,5,6 9400 0 0 Twenty-First Century Fox Inc CL A 90130A101 239 9861 SH DFND 1,2,4,5,6 9861 0 0 Twenty-First Century Fox Inc CL A 90130A101 234 9657 SH DFND 1,2,4,5,6 9657 0 0 Twenty-First Century Fox Inc CL A 90130A101 693 28600 SH DFND 1,2,4,5,6 28600 0 0 Twenty-First Century Fox Inc CL A 90130A101 693 28600 SH DFND 1,2,4,5,6 28600 0 0 Twenty-First Century Fox Inc CL A 90130A101 63 2600 SH DFND 1,2,4,5,6 2600 0 0 Twenty-First Century Fox Inc CL A 90130A101 1262 52100 SH DFND 1,2,4,5,6 52100 0 0 Twenty-First Century Fox Inc CL A 90130A101 9 379 SH DFND 1,2,3,7 379 0 0 Twenty-First Century Fox Inc CL A 90130A101 10 416 SH DFND 1,2,3,12 0 0 416 Twenty-First Century Fox Inc CL B 90130A200 4 163 SH DFND 1,2,3,12 0 0 163 Twenty-First Century Fox Inc CL B 90130A200 52 2100 SH DFND 1,2,4,5,6 2100 0 0 Twenty-First Century Fox Inc CL B 90130A200 3 136 SH DFND 1,2,3,7 136 0 0 Twitter Inc COM 90184L102 28 1200 SH DFND 1,2,4,5,6 1200 0 0 Penske Automotive Group Inc COM 70959W103 48 1000 SH DFND 1,2,4,5,6 1000 0 0 Pfizer Inc COM 717081103 115 3400 SH DFND 1,2,4,5,6 3400 0 0 Pfizer Inc COM 717081103 1424 42043 SH DFND 1,2,4,5,6 42043 0 0 Pfizer Inc COM 717081103 78 2292 SH DFND 1,2,3,12 0 0 2292 Pfizer Inc COM 717081103 5284 156000 SH DFND 1,2,4,5,6 156000 0 0 Pfizer Inc COM 717081103 42 1241 SH DFND 1,2,3,7 1241 0 0 Pfizer Inc COM 717081103 1177 34765 SH DFND 1,2,4,5,6 34765 0 0 Pfizer Inc COM 717081103 8826 260582 SH DFND 1,2,4,5,6 260582 0 0 Pfizer Inc COM 717081103 1148 33900 SH DFND 1,2,4,5,6 33900 0 0 Pfizer Inc COM 717081103 65 1915 SH DFND 1,2,3,7 1915 0 0 Pfizer Inc COM 717081103 1222 36088 SH DFND 1,2,4,5,6 36088 0 0 Pfizer Inc COM 717081103 3126 92281 SH DFND 1,2,4,5,6 92281 0 0 Pfizer Inc COM 717081103 3285 97000 SH DFND 1,2,4,5,6 97000 0 0 Potlatch Corp COM 737630103 87 2231 SH DFND 1,2,4,5 2231 0 0 Praxair Inc COM 74005P104 112 927 SH DFND 1,2,4,5,6 927 0 0 Praxair Inc COM 74005P104 7 57 SH DFND 1,2,3,7 57 0 0 Praxair Inc COM 74005P104 387 3200 SH DFND 1,2,4,5,6 3200 0 0 Praxair Inc COM 74005P104 13 106 SH DFND 1,2,3,12 0 0 106 Praxair Inc COM 74005P104 139 1150 SH DFND 1,2,4,5,6 1150 0 0 Praxair Inc COM 74005P104 350 2900 SH DFND 1,2,4,5,6 2900 0 0 Praxair Inc COM 74005P104 60 500 SH DFND 1,2,4,5,6 500 0 0 Praxair Inc COM 74005P104 925 7656 SH DFND 1,2,4,5,6 7656 0 0 Praxair Inc COM 74005P104 535 4427 SH DFND 1,2,4,5,6 4427 0 0 Praxair Inc COM 74005P104 121 1000 SH DFND 1,2,4,5,6 1000 0 0 Praxair Inc COM 74005P104 11 89 SH DFND 1,2,3,7 89 0 0 Praxair Inc COM 74005P104 153 1264 SH DFND 1,2,4,5,6 1264 0 0 Priceline Group Inc COM NEW 741503403 26 18 SH DFND 1,2,3,12 0 0 18 Twitter Inc COM 90184L102 20 856 SH DFND 1,2,3,7 856 0 0 Twitter Inc COM 90184L102 2 99 SH DFND 1,2,3,7 99 0 0 Twitter Inc COM 90184L102 4 179 SH DFND 1,2,3,7 179 0 0 Twitter Inc COM 90184L102 4 178 SH DFND 1,2,3,12 0 0 178 Tyson Foods Inc CL A 902494103 627 8393 SH DFND 1,2,4,5,6 8393 0 0 Tyson Foods Inc CL A 902494103 7 94 SH DFND 1,2,3,7 94 0 0 Tyson Foods Inc CL A 902494103 8 109 SH DFND 1,2,3,12 0 0 109 Tyson Foods Inc CL A 902494103 149 1995 SH DFND 1,2,4,5,6 1995 0 0 Tyson Foods Inc CL A 902494103 146 1961 SH DFND 1,2,4,5,6 1961 0 0 Tyson Foods Inc CL A 902494103 972 13015 SH DFND 1,2,4,5 13015 0 0 Tyson Foods Inc CL A 902494103 119 1600 SH DFND 1,2,4,5,6 1600 0 0 Tyson Foods Inc CL A 902494103 403 5400 SH DFND 1,2,4,5,6 5400 0 0 Tyson Foods Inc CL A 902494103 4 59 SH DFND 1,2,3,7 59 0 0 Tyson Foods Inc CL A 902494103 177 2367 SH DFND 1,2,4,5,6 2367 0 0 Tyson Foods Inc CL A 902494103 1088 14572 SH DFND 1,2,4,5,6 14572 0 0 Tyson Foods Inc CL A 902494103 149 2000 SH DFND 1,2,4,5,6 2000 0 0 Tyson Foods Inc CL A 902494103 403 5400 SH DFND 1,2,4,5,6 5400 0 0 UGI Corp COM 902681105 14 300 SH DFND 1,2,4,5,6 300 0 0 UGI Corp COM 902681105 7925 175169 SH DFND 1,2,3,7 175169 0 0 UGI Corp COM 902681105 1623 35882 SH DFND 1,2,3,7 35882 0 0 UGI Corp COM 902681105 72 1600 SH DFND 1,2,4,5,6 1600 0 0 UGI Corp COM 902681105 41674 921167 SH DFND 1,2,3,7 921167 0 0 UGI Corp COM 902681105 2548 56325 SH DFND 1,2,3,7 56325 0 0 UGI Corp COM 902681105 50 1114 SH DFND 1,2,4,5,6 1114 0 0 UGI Corp COM 902681105 2944 65078 SH DFND 1,2,3,7 65078 0 0 UGI Corp COM 902681105 4042 89343 SH DFND 1,2,3,7 89343 0 0 UGI Corp COM 902681105 2063 45592 SH DFND 1,2,3,7 45592 0 0 UGI Corp COM 902681105 4429 97892 SH DFND 1,2,3,7 97892 0 0 UGI Corp COM 902681105 246 5431 SH DFND 1,2,4,5,6 5431 0 0 UGI Corp COM 902681105 156 3450 SH DFND 1,2,4,5,6 3450 0 0 UGI Corp COM 902681105 41 900 SH DFND 1,2,4,5,6 900 0 0 UGI Corp COM 902681105 1812 40047 SH DFND 1,2,3,7 40047 0 0 Priceline Group Inc COM NEW 741503403 37 25 SH DFND 1,2,4,5,6 25 0 0 Priceline Group Inc COM NEW 741503403 24 16 SH DFND 1,2,3,7 16 0 0 Priceline Group Inc COM NEW 741503403 15 10 SH DFND 1,2,3,7 10 0 0 Progressive Corp COM 743315103 935 29688 SH DFND 1,2,4,5,6 29688 0 0 Progressive Corp COM 743315103 6 182 SH DFND 1,2,3,7 182 0 0 Progressive Corp COM 743315103 129 4090 SH DFND 1,2,4,5,6 4090 0 0 Progressive Corp COM 743315103 7 217 SH DFND 1,2,3,12 0 0 217 Progressive Corp COM 743315103 101 3203 SH DFND 1,2,4,5,6 3203 0 0 Progressive Corp COM 743315103 4 117 SH DFND 1,2,3,7 117 0 0 Progressive Corp COM 743315103 75 2393 SH DFND 1,2,4,5,6 2393 0 0 Progressive Corp COM 743315103 252 8000 SH DFND 1,2,4,5,6 8000 0 0 Progressive Corp COM 743315103 236 7500 SH DFND 1,2,4,5,6 7500 0 0 Progressive Corp COM 743315103 69 2200 SH DFND 1,2,4,5,6 2200 0 0 Progressive Corp COM 743315103 397 12600 SH DFND 1,2,4,5,6 12600 0 0 Progressive Corp COM 743315103 98 3100 SH DFND 1,2,4,5,6 3100 0 0 Puma Biotechnology Inc COM 74587V107 33 493 SH DFND 1,2,3,7 493 0 0 Regions Financial Corp COM 7591EP100 449 45529 SH DFND 1,2,4,5,6 45529 0 0 Regions Financial Corp COM 7591EP100 96 9700 SH DFND 1,2,4,5,6 9700 0 0 Regions Financial Corp COM 7591EP100 4 412 SH DFND 1,2,3,7 412 0 0 Regions Financial Corp COM 7591EP100 121 12292 SH DFND 1,2,4,5,6 12292 0 0 Regions Financial Corp COM 7591EP100 4 410 SH DFND 1,2,3,12 0 0 410 Regions Financial Corp COM 7591EP100 117 11834 SH DFND 1,2,4,5,6 11834 0 0 Regions Financial Corp COM 7591EP100 97 9862 SH DFND 1,2,4,5,6 9862 0 0 Regions Financial Corp COM 7591EP100 266 26900 SH DFND 1,2,4,5,6 26900 0 0 Regions Financial Corp COM 7591EP100 287 29100 SH DFND 1,2,4,5,6 29100 0 0 Regions Financial Corp COM 7591EP100 88 8900 SH DFND 1,2,4,5,6 8900 0 0 Regions Financial Corp COM 7591EP100 766 77649 SH DFND 1,2,4,5,6 77649 0 0 Reliance Steel & Aluminum Co COM 759509102 29 400 SH DFND 1,2,4,5,6 400 0 0 Reliance Steel & Aluminum Co COM 759509102 35 486 SH DFND 1,2,4,5,6 486 0 0 UGI Corp COM 902681105 45 996 SH DFND 1,2,4,5,6 996 0 0 UGI Corp COM 902681105 227 5028 SH DFND 1,2,3,7 5028 0 0 UGI Corp COM 902681105 2164 47831 SH DFND 1,2,3,7 47831 0 0 UGI Corp COM 902681105 6338 140103 SH DFND 1,2,3,7 140103 0 0 UGI Corp COM 902681105 314 6934 SH DFND 1,2,3,7 6934 0 0 UGI Corp COM 902681105 41 900 SH DFND 1,2,4,5,6 900 0 0 UGI Corp COM 902681105 3267 72211 SH DFND 1,2,4,5 72211 0 0 UGI Corp COM 902681105 10769 238042 SH DFND 1,2,3,7 238042 0 0 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 5 20 SH DFND 1,2,3,7 20 0 0 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 5 19 SH DFND 1,2,3,12 0 0 19 Ulta Salon Cosmetics and Fragrance Inc COM 90384S303 95 400 SH DFND 1,2,4,5,6 400 0 0 United Rentals Inc COM 911363109 39 500 SH DFND 1,2,4,5,6 500 0 0 United Rentals Inc COM 911363109 63 800 SH DFND 1,2,4,5,6 800 0 0 United Rentals Inc COM 911363109 149 1900 SH DFND 1,2,4,5,6 1900 0 0 United Rentals Inc COM 911363109 24 300 SH DFND 1,2,4,5,6 300 0 0 United Rentals Inc COM 911363109 251 3200 SH DFND 1,2,4,5,6 3200 0 0 United Rentals Inc COM 911363109 385 4900 SH DFND 1,2,4,5,6 4900 0 0 United Rentals Inc COM 911363109 39 500 SH DFND 1,2,4,5,6 500 0 0 United Rentals Inc COM 911363109 39 500 SH DFND 1,2,4,5,6 500 0 0 United Rentals Inc COM 911363109 39 500 SH DFND 1,2,4,5,6 500 0 0 Valero Energy Corp COM 91913Y100 1304 24600 SH DFND 1,2,4,5,6 24600 0 0 Valero Energy Corp COM 91913Y100 505 9532 SH DFND 1,2,4,5,6 9532 0 0 Valero Energy Corp COM 91913Y100 559 10545 SH DFND 1,2,4,5 10545 0 0 Reliance Steel & Aluminum Co COM 759509102 72 1000 SH DFND 1,2,4,5,6 1000 0 0 Reliance Steel & Aluminum Co COM 759509102 38 521 SH DFND 1,2,4,5,6 521 0 0 Reliance Steel & Aluminum Co COM 759509102 166 2300 SH DFND 1,2,4,5,6 2300 0 0 Reliance Steel & Aluminum Co COM 759509102 369 5126 SH DFND 1,2,4,5,6 5126 0 0 Reliance Steel & Aluminum Co COM 759509102 30 422 SH DFND 1,2,4,5,6 422 0 0 Reliance Steel & Aluminum Co COM 759509102 230 3200 SH DFND 1,2,4,5,6 3200 0 0 Roper Technologies Inc COM 776696106 73 400 SH DFND 1,2,4,5,6 400 0 0 Roper Technologies Inc COM 776696106 4 20 SH DFND 1,2,3,7 20 0 0 Roper Technologies Inc COM 776696106 6 31 SH DFND 1,2,3,7 31 0 0 Roper Technologies Inc COM 776696106 7 38 SH DFND 1,2,3,12 0 0 38 S&P Global Inc COM 78409V104 28 221 SH DFND 1,2,3,7 221 0 0 S&P Global Inc COM 78409V104 11 84 SH DFND 1,2,3,7 84 0 0 S&P Global Inc COM 78409V104 12 98 SH DFND 1,2,3,12 0 0 98 S&P Global Inc COM 78409V104 215 1700 SH DFND 1,2,4,5,6 1700 0 0 S&P Global Inc COM 78409V104 165 1300 SH DFND 1,2,4,5,6 1300 0 0 S&P Global Inc COM 78409V104 89 700 SH DFND 1,2,4,5,6 700 0 0 S&P Global Inc COM 78409V104 7 54 SH DFND 1,2,3,7 54 0 0 S&P Global Inc COM 78409V104 51 400 SH DFND 1,2,4,5,6 400 0 0 S&P Global Inc COM 78409V104 51 400 SH DFND 1,2,4,5,6 400 0 0 S&P Global Inc COM 78409V104 76 600 SH DFND 1,2,4,5,6 600 0 0 S&P Global Inc COM 78409V104 316 2500 SH DFND 1,2,4,5,6 2500 0 0 S&P Global Inc COM 78409V104 51 400 SH DFND 1,2,4,5,6 400 0 0 S&P Global Inc COM 78409V104 38 300 SH DFND 1,2,4,5,6 300 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 921 40772 SH DFND 1,2,4,5,6 40772 0 0 Valero Energy Corp COM 91913Y100 296 5578 SH DFND 1,2,3,7 0 0 5578 Valero Energy Corp COM 91913Y100 3874 73085 SH DFND 1,2,3,7 73085 0 0 Valero Energy Corp COM 91913Y100 3831 72280 SH DFND 1,2,4,5,6 72280 0 0 Valero Energy Corp COM 91913Y100 2306 43500 SH DFND 1,2,4,5,6 43500 0 0 Valero Energy Corp COM 91913Y100 8 154 SH DFND 1,2,3,7 154 0 0 Valero Energy Corp COM 91913Y100 597 11273 SH DFND 1,2,4,5,6 11273 0 0 Valero Energy Corp COM 91913Y100 9 175 SH DFND 1,2,3,12 0 0 175 Valero Energy Corp COM 91913Y100 64 1200 SH DFND 1,2,4,5,6 1200 0 0 Valero Energy Corp COM 91913Y100 493 9300 SH DFND 1,2,4,5,6 9300 0 0 Valero Energy Corp COM 91913Y100 533 10055 SH DFND 1,2,4,5,6 10055 0 0 Valero Energy Corp COM 91913Y100 5 97 SH DFND 1,2,3,7 97 0 0 Valero Energy Corp COM 91913Y100 4212 79481 SH DFND 1,2,3,7 79481 0 0 Valero Energy Corp COM 91913Y100 1463 27600 SH DFND 1,2,4,5,6 27600 0 0 Valero Energy Corp COM 91913Y100 2863 54024 SH DFND 1,2,3,7 54024 0 0 Valspar Corp COM 920355104 11 100 SH DFND 1,2,4,5,6 100 0 0 Valspar Corp COM 920355104 3 28 SH DFND 1,2,3,12 0 0 28 Vertex Pharmaceuticals Inc COM 92532F100 8 91 SH DFND 1,2,3,12 0 0 91 Vertex Pharmaceuticals Inc COM 92532F100 52 600 SH DFND 1,2,4,5,6 600 0 0 Vertex Pharmaceuticals Inc COM 92532F100 4 49 SH DFND 1,2,3,7 49 0 0 Vertex Pharmaceuticals Inc COM 92532F100 7 76 SH DFND 1,2,3,7 76 0 0 Visteon Corp COM NEW 92839U206 129 1800 SH DFND 1,2,4,5,6 1800 0 0 Visteon Corp COM NEW 92839U206 107 1500 SH DFND 1,2,4,5,6 1500 0 0 Visteon Corp COM NEW 92839U206 272 3800 SH DFND 1,2,4,5,6 3800 0 0 Visteon Corp COM NEW 92839U206 896 12500 SH DFND 1,2,4,5,6 12500 0 0 Visteon Corp COM NEW 92839U206 437 6100 SH DFND 1,2,4,5,6 6100 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 148 6536 SH DFND 1,2,4,5,6 6536 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 144 6358 SH DFND 1,2,4,5,6 6358 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 539 23845 SH DFND 1,2,4,5,6 23845 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 113 5008 SH DFND 1,2,4,5,6 5008 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 128 5673 SH DFND 1,2,4,5,6 5673 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 296 13077 SH DFND 1,2,4,5,6 13077 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 928 41065 SH DFND 1,2,4,5,6 0 0 41065 SLM Corp COM 78442P106 45 6003 SH DFND 1,2,3,7 6003 0 0 SLM Corp COM 78442P106 191 25600 SH DFND 1,2,4,5,6 25600 0 0 SLM Corp COM 78442P106 49 6500 SH DFND 1,2,4,5,6 6500 0 0 SLM Corp COM 78442P106 39 5200 SH DFND 1,2,4,5,6 5200 0 0 SLM Corp COM 78442P106 333 44600 SH DFND 1,2,4,5,6 44600 0 0 SLM Corp COM 78442P106 63 8500 SH DFND 1,2,4,5,6 8500 0 0 SLM Corp COM 78442P106 73 9800 SH DFND 1,2,4,5,6 9800 0 0 SLM Corp COM 78442P106 86 11500 SH DFND 1,2,4,5,6 11500 0 0 SLM Corp COM 78442P106 135 18100 SH DFND 1,2,4,5,6 18100 0 0 Salesforce.com Inc COM 79466L302 86 1200 SH DFND 1,2,4,5,6 1200 0 0 Salesforce.com Inc COM 79466L302 14 194 SH DFND 1,2,3,7 194 0 0 Salesforce.com Inc COM 79466L302 9 127 SH DFND 1,2,3,7 127 0 0 Salesforce.com Inc COM 79466L302 17 234 SH DFND 1,2,3,12 0 0 234 SCANA Corp COM 80589M102 43 597 SH DFND 1,2,4,5,6 597 0 0 SCANA Corp COM 80589M102 72 1000 SH DFND 1,2,4,5,6 1000 0 0 SCANA Corp COM 80589M102 357 4938 SH DFND 1,2,4,5,6 4938 0 0 SCANA Corp COM 80589M102 58 800 SH DFND 1,2,4,5,6 800 0 0 SCANA Corp COM 80589M102 66 918 SH DFND 1,2,4,5,6 918 0 0 SCANA Corp COM 80589M102 3 42 SH DFND 1,2,3,12 0 0 42 SCANA Corp COM 80589M102 49 680 SH DFND 1,2,4,5,6 680 0 0 SCANA Corp COM 80589M102 116 1600 SH DFND 1,2,4,5,6 1600 0 0 SCANA Corp COM 80589M102 101 1400 SH DFND 1,2,4,5,6 1400 0 0 SCANA Corp COM 80589M102 238 3291 SH DFND 1,2,4,5,6 3291 0 0 SCANA Corp COM 80589M102 3 43 SH DFND 1,2,3,7 43 0 0 Visteon Corp COM NEW 92839U206 93 1300 SH DFND 1,2,4,5,6 1300 0 0 Visteon Corp COM NEW 92839U206 100 1400 SH DFND 1,2,4,5,6 1400 0 0 Vulcan Materials Co COM 929160109 3 27 SH DFND 1,2,3,7 27 0 0 Vulcan Materials Co COM 929160109 5 42 SH DFND 1,2,3,7 42 0 0 Vulcan Materials Co COM 929160109 6 49 SH DFND 1,2,3,12 0 0 49 Vulcan Materials Co COM 929160109 57 500 SH DFND 1,2,4,5,6 500 0 0 Westar Energy Inc COM 95709T100 17 300 SH DFND 1,2,4,5,6 300 0 0 Whirlpool Corp COM 963320106 78 480 SH DFND 1,2,4,5,6 480 0 0 Whirlpool Corp COM 963320106 195 1200 SH DFND 1,2,4,5,6 1200 0 0 Whirlpool Corp COM 963320106 70 433 SH DFND 1,2,4,5,6 433 0 0 Whirlpool Corp COM 963320106 276 1700 SH DFND 1,2,4,5,6 1700 0 0 Whirlpool Corp COM 963320106 140 862 SH DFND 1,2,4,5,6 862 0 0 Whirlpool Corp COM 963320106 3 17 SH DFND 1,2,3,7 17 0 0 Whirlpool Corp COM 963320106 65 400 SH DFND 1,2,4,5,6 400 0 0 Whirlpool Corp COM 963320106 4 25 SH DFND 1,2,3,7 25 0 0 Whirlpool Corp COM 963320106 4 25 SH DFND 1,2,3,12 0 0 25 Whirlpool Corp COM 963320106 162 1000 SH DFND 1,2,4,5,6 1000 0 0 Whirlpool Corp COM 963320106 65 400 SH DFND 1,2,4,5,6 400 0 0 Whirlpool Corp COM 963320106 480 2957 SH DFND 1,2,4,5,6 2957 0 0 Wyndham Worldwide Corp COM 98310W108 48 713 SH DFND 1,2,4,5,6 713 0 0 Wyndham Worldwide Corp COM 98310W108 162 2400 SH DFND 1,2,4,5,6 2400 0 0 Wyndham Worldwide Corp COM 98310W108 74 1100 SH DFND 1,2,4,5,6 1100 0 0 Wyndham Worldwide Corp COM 98310W108 141 2100 SH DFND 1,2,4,5,6 2100 0 0 Henry Schein Inc COM 806407102 44 270 SH DFND 1,2,4,5,6 270 0 0 Henry Schein Inc COM 806407102 4 26 SH DFND 1,2,3,12 0 0 26 Henry Schein Inc COM 806407102 28 174 SH DFND 1,2,4,5,6 174 0 0 Henry Schein Inc COM 806407102 4 26 SH DFND 1,2,3,7 26 0 0 Henry Schein Inc COM 806407102 33 200 SH DFND 1,2,4,5,6 200 0 0 Henry Schein Inc COM 806407102 65 400 SH DFND 1,2,4,5,6 400 0 0 Henry Schein Inc COM 806407102 249 1530 SH DFND 1,2,4,5,6 1530 0 0 Henry Schein Inc COM 806407102 179 1100 SH DFND 1,2,4,5,6 1100 0 0 Henry Schein Inc COM 806407102 33 200 SH DFND 1,2,4,5,6 200 0 0 Henry Schein Inc COM 806407102 81 500 SH DFND 1,2,4,5,6 500 0 0 Charles Schwab Corp COM 808513105 69 2200 SH DFND 1,2,4,5,6 2200 0 0 Charles Schwab Corp COM 808513105 14 441 SH DFND 1,2,3,12 0 0 441 Charles Schwab Corp COM 808513105 12 368 SH DFND 1,2,3,7 368 0 0 Charles Schwab Corp COM 808513105 8 238 SH DFND 1,2,3,7 238 0 0 Sempra Energy COM 816851109 9 88 SH DFND 1,2,3,12 0 0 88 Sempra Energy COM 816851109 300 2800 SH DFND 1,2,4,5,6 2800 0 0 Sempra Energy COM 816851109 64 600 SH DFND 1,2,4,5,6 600 0 0 Sempra Energy COM 816851109 5 47 SH DFND 1,2,3,7 47 0 0 Sempra Energy COM 816851109 8 74 SH DFND 1,2,3,7 74 0 0 ServiceNow Inc COM 81762P102 95 1200 SH DFND 1,2,4,5,6 1200 0 0 Wyndham Worldwide Corp COM 98310W108 54 800 SH DFND 1,2,4,5,6 800 0 0 Wyndham Worldwide Corp COM 98310W108 38 563 SH DFND 1,2,4,5,6 563 0 0 Wyndham Worldwide Corp COM 98310W108 289 4288 SH DFND 1,2,4,5,6 4288 0 0 Wyndham Worldwide Corp COM 98310W108 40 600 SH DFND 1,2,4,5,6 600 0 0 Wyndham Worldwide Corp COM 98310W108 2 37 SH DFND 1,2,3,7 37 0 0 Wyndham Worldwide Corp COM 98310W108 31 463 SH DFND 1,2,4,5,6 463 0 0 Xilinx Inc COM 983919101 82 1500 SH DFND 1,2,4,5,6 1500 0 0 Xilinx Inc COM 983919101 25 461 SH DFND 1,2,3,7 461 0 0 Xilinx Inc COM 983919101 318 5853 SH DFND 1,2,4,5,6 5853 0 0 Xilinx Inc COM 983919101 217 4000 SH DFND 1,2,4,5,6 4000 0 0 Xilinx Inc COM 983919101 114 2100 SH DFND 1,2,4,5,6 2100 0 0 Xilinx Inc COM 983919101 98 1800 SH DFND 1,2,4,5,6 1800 0 0 Xilinx Inc COM 983919101 33 600 SH DFND 1,2,4,5,6 600 0 0 Xilinx Inc COM 983919101 4 81 SH DFND 1,2,3,7 81 0 0 Xilinx Inc COM 983919101 55 1005 SH DFND 1,2,4,5,6 1005 0 0 Xilinx Inc COM 983919101 55 1012 SH DFND 1,2,4,5,6 1012 0 0 Xilinx Inc COM 983919101 5 95 SH DFND 1,2,3,12 0 0 95 Xilinx Inc COM 983919101 17 304 SH DFND 1,2,4,5,6 304 0 0 Sutherland Asset Management Corp COM 98886K108 11 750 SH DFND 1,2,3,7 750 0 0 ServiceNow Inc COM 81762P102 4 46 SH DFND 1,2,3,7 46 0 0 ServiceNow Inc COM 81762P102 5 60 SH DFND 1,2,3,12 0 0 60 Sherwin-Williams Co COM 824348106 55 200 SH DFND 1,2,4,5,6 200 0 0 Sherwin-Williams Co COM 824348106 7 25 SH DFND 1,2,3,7 25 0 0 Sherwin-Williams Co COM 824348106 4 16 SH DFND 1,2,3,7 16 0 0 Sherwin-Williams Co COM 824348106 55 200 SH DFND 1,2,4,5,6 200 0 0 Sherwin-Williams Co COM 824348106 76 273 SH DFND 1,2,4,5,6 273 0 0 Sherwin-Williams Co COM 824348106 82 298 SH DFND 1,2,4,5,6 298 0 0 Sherwin-Williams Co COM 824348106 8 29 SH DFND 1,2,3,12 0 0 29 Sherwin-Williams Co COM 824348106 487 1760 SH DFND 1,2,4,5,6 1760 0 0 Sherwin-Williams Co COM 824348106 277 1000 SH DFND 1,2,4,5,6 1000 0 0 Sherwin-Williams Co COM 824348106 71 255 SH DFND 1,2,4,5,6 255 0 0 Sherwin-Williams Co COM 824348106 138 500 SH DFND 1,2,4,5,6 500 0 0 Sherwin-Williams Co COM 824348106 194 700 SH DFND 1,2,4,5,6 700 0 0 A. O. Smith Corp COM 831865209 20 200 SH DFND 1,2,4,5,6 200 0 0 Southern Copper Corp COM 84265V105 108 4100 SH DFND 1,2,4,5,6 4100 0 0 Southern Copper Corp COM 84265V105 119 4537 SH DFND 1,2,4,5,6 4537 0 0 Southern Copper Corp COM 84265V105 734 27900 SH DFND 1,2,4,5,6 0 0 27900 Southern Copper Corp COM 84265V105 9244 351477 SH DFND 1,2,3,7 351477 0 0 Southern Copper Corp COM 84265V105 9997 380111 SH DFND 1,2,3,7 380111 0 0 Southern Copper Corp COM 84265V105 812 30886 SH DFND 1,2,4,5,6 30886 0 0 Southern Copper Corp COM 84265V105 103 3900 SH DFND 1,2,4,5,6 3900 0 0 Southern Copper Corp COM 84265V105 452 17200 SH DFND 1,2,4,5,6 17200 0 0 Southern Copper Corp COM 84265V105 1625 61793 SH DFND 1,2,3,7 61793 0 0 Southern Copper Corp COM 84265V105 100 3805 SH DFND 1,2,4,5,6 3805 0 0 Southern Copper Corp COM 84265V105 1334 50713 SH DFND 1,2,4,5 50713 0 0 Southern Copper Corp COM 84265V105 819 31122 SH DFND 1,2,3,7 0 0 31122 Southwestern Energy Co COM 845467109 35 2500 SH DFND 1,2,4,5,6 2500 0 0 SunTrust Banks Inc COM 867914103 364 8300 SH DFND 1,2,4,5,6 8300 0 0 SunTrust Banks Inc COM 867914103 482 11000 SH DFND 1,2,4,5,6 11000 0 0 SunTrust Banks Inc COM 867914103 92 2100 SH DFND 1,2,4,5,6 2100 0 0 SunTrust Banks Inc COM 867914103 156 3561 SH DFND 1,2,4,5,6 3561 0 0 SunTrust Banks Inc COM 867914103 182 4161 SH DFND 1,2,4,5,6 4161 0 0 SunTrust Banks Inc COM 867914103 1129 25767 SH DFND 1,2,4,5,6 25767 0 0 SunTrust Banks Inc COM 867914103 676 15436 SH DFND 1,2,4,5,6 15436 0 0 SunTrust Banks Inc COM 867914103 7 159 SH DFND 1,2,3,7 159 0 0 SunTrust Banks Inc COM 867914103 4 102 SH DFND 1,2,3,7 102 0 0 SunTrust Banks Inc COM 867914103 8 187 SH DFND 1,2,3,12 0 0 187 SunTrust Banks Inc COM 867914103 153 3500 SH DFND 1,2,4,5,6 3500 0 0 SunTrust Banks Inc COM 867914103 156 3567 SH DFND 1,2,4,5,6 3567 0 0 Superior Energy Services Inc COM 868157108 41 2300 SH DFND 1,2,4,5,6 2300 0 0 Superior Energy Services Inc COM 868157108 363 20278 SH DFND 1,2,4,5,6 20278 0 0 Superior Energy Services Inc COM 868157108 20 1100 SH DFND 1,2,4,5,6 1100 0 0 Superior Energy Services Inc COM 868157108 34 1922 SH DFND 1,2,4,5,6 1922 0 0 Superior Energy Services Inc COM 868157108 234 13100 SH DFND 1,2,4,5,6 13100 0 0 Superior Energy Services Inc COM 868157108 50 2800 SH DFND 1,2,4,5,6 2800 0 0 Superior Energy Services Inc COM 868157108 116 6500 SH DFND 1,2,4,5,6 6500 0 0 Superior Energy Services Inc COM 868157108 88 4900 SH DFND 1,2,4,5,6 4900 0 0 Synchrony Financial COM 87165B103 43 1525 SH DFND 1,2,3,7 1525 0 0 Synchrony Financial COM 87165B103 7 259 SH DFND 1,2,3,7 259 0 0 Synchrony Financial COM 87165B103 9 310 SH DFND 1,2,3,12 0 0 310 Synchrony Financial COM 87165B103 64 2300 SH DFND 1,2,4,5,6 2300 0 0 Synchrony Financial COM 87165B103 5 168 SH DFND 1,2,3,7 168 0 0 Target Corp COM 87612E106 1962 28572 SH DFND 1,2,4,5,6 28572 0 0 Target Corp COM 87612E106 1346 19600 SH DFND 1,2,4,5,6 19600 0 0 Target Corp COM 87612E106 277 4033 SH DFND 1,2,4,5,6 4033 0 0 Target Corp COM 87612E106 8 118 SH DFND 1,2,3,7 118 0 0 Target Corp COM 87612E106 329 4792 SH DFND 1,2,4,5,6 4792 0 0 Target Corp COM 87612E106 776 11300 SH DFND 1,2,4,5,6 11300 0 0 Target Corp COM 87612E106 13 186 SH DFND 1,2,3,7 186 0 0 Target Corp COM 87612E106 15 212 SH DFND 1,2,3,12 0 0 212 Target Corp COM 87612E106 271 3953 SH DFND 1,2,4,5,6 3953 0 0 Target Corp COM 87612E106 728 10600 SH DFND 1,2,4,5,6 10600 0 0 Target Corp COM 87612E106 62 900 SH DFND 1,2,4,5,6 900 0 0 Target Corp COM 87612E106 268 3900 SH DFND 1,2,4,5,6 3900 0 0 Tenet Healthcare Corp COM NEW 88033G407 306 13500 SH DFND 1,2,4,5,6 13500 0 0 Tenet Healthcare Corp COM NEW 88033G407 14 600 SH DFND 1,2,4,5,6 600 0 0 Tenet Healthcare Corp COM NEW 88033G407 29 1300 SH DFND 1,2,4,5,6 1300 0 0 Tenet Healthcare Corp COM NEW 88033G407 29 1300 SH DFND 1,2,4,5,6 1300 0 0 Tenet Healthcare Corp COM NEW 88033G407 66 2900 SH DFND 1,2,4,5,6 2900 0 0 Tenet Healthcare Corp COM NEW 88033G407 11 500 SH DFND 1,2,4,5,6 500 0 0 Tenet Healthcare Corp COM NEW 88033G407 45 2000 SH DFND 1,2,4,5,6 2000 0 0 Tenet Healthcare Corp COM NEW 88033G407 48 2100 SH DFND 1,2,4,5,6 2100 0 0 Texas Instruments Inc COM 882508104 260 3700 SH DFND 1,2,4,5,6 3700 0 0 Texas Instruments Inc COM 882508104 22 319 SH DFND 1,2,3,7 319 0 0 Texas Instruments Inc COM 882508104 26 373 SH DFND 1,2,3,12 0 0 373 Texas Instruments Inc COM 882508104 91 1300 SH DFND 1,2,4,5,6 1300 0 0 Texas Instruments Inc COM 882508104 23 332 SH DFND 1,2,3,7 332 0 0 Texas Instruments Inc COM 882508104 2051 29231 SH DFND 1,2,4,5,6 29231 0 0 Texas Instruments Inc COM 882508104 1298 18500 SH DFND 1,2,4,5,6 18500 0 0 Texas Instruments Inc COM 882508104 274 3899 SH DFND 1,2,4,5,6 3899 0 0 Texas Instruments Inc COM 882508104 14 204 SH DFND 1,2,3,7 204 0 0 Texas Instruments Inc COM 882508104 294 4183 SH DFND 1,2,4,5,6 4183 0 0 Texas Instruments Inc COM 882508104 299 4261 SH DFND 1,2,4,5,6 4261 0 0 Texas Instruments Inc COM 882508104 751 10700 SH DFND 1,2,4,5,6 10700 0 0 Texas Instruments Inc COM 882508104 737 10500 SH DFND 1,2,4,5,6 10500 0 0 Tiffany & Co COM 886547108 3 40 SH DFND 1,2,3,7 40 0 0 Tiffany & Co COM 886547108 94 1300 SH DFND 1,2,4,5,6 1300 0 0 Tiffany & Co COM 886547108 232 3200 SH DFND 1,2,4,5,6 3200 0 0 Tiffany & Co COM 886547108 232 3200 SH DFND 1,2,4,5,6 3200 0 0 Tiffany & Co COM 886547108 73 1000 SH DFND 1,2,4,5,6 1000 0 0 Torchmark Corp COM 891027104 16 250 SH DFND 1,2,4,5,6 250 0 0 Torchmark Corp COM 891027104 157 2450 SH DFND 1,2,4,5,6 2450 0 0 Torchmark Corp COM 891027104 43 676 SH DFND 1,2,4,5,6 676 0 0 Torchmark Corp COM 891027104 68 1058 SH DFND 1,2,4,5,6 1058 0 0 Torchmark Corp COM 891027104 45 700 SH DFND 1,2,4,5,6 700 0 0 Torchmark Corp COM 891027104 317 4957 SH DFND 1,2,4,5,6 4957 0 0 Torchmark Corp COM 891027104 220 3450 SH DFND 1,2,4,5,6 3450 0 0 Torchmark Corp COM 891027104 17 268 SH DFND 1,2,4,5,6 268 0 0 Torchmark Corp COM 891027104 77 1200 SH DFND 1,2,4,5,6 1200 0 0 Total System Services Inc COM 891906109 2 51 SH DFND 1,2,3,7 51 0 0 Total System Services Inc COM 891906109 3 61 SH DFND 1,2,3,12 0 0 61 Total System Services Inc COM 891906109 80 1700 SH DFND 1,2,4,5,6 1700 0 0 Trimble Inc COM 896239100 91 3200 SH DFND 1,2,4,5,6 3200 0 0 United States Steel Corp COM 912909108 300 15900 SH DFND 1,2,4,5,6 15900 0 0 United States Steel Corp COM 912909108 55 2900 SH DFND 1,2,4,5,6 2900 0 0 United States Steel Corp COM 912909108 49 2600 SH DFND 1,2,4,5,6 2600 0 0 United States Steel Corp COM 912909108 64 3400 SH DFND 1,2,4,5,6 3400 0 0 United States Steel Corp COM 912909108 58 3100 SH DFND 1,2,4,5,6 3100 0 0 United States Steel Corp COM 912909108 117 6200 SH DFND 1,2,4,5,6 6200 0 0 United States Steel Corp COM 912909108 130 6900 SH DFND 1,2,4,5,6 6900 0 0 United States Steel Corp COM 912909108 277 14700 SH DFND 1,2,4,5,6 14700 0 0 United Technologies Corp COM 913017109 1240 12200 SH DFND 1,2,4,5,6 12200 0 0 United Technologies Corp COM 913017109 1158 11400 SH DFND 1,2,4,5,6 11400 0 0 United Technologies Corp COM 913017109 27 262 SH DFND 1,2,3,7 262 0 0 United Technologies Corp COM 913017109 390 3837 SH DFND 1,2,4,5,6 3837 0 0 United Technologies Corp COM 913017109 447 4401 SH DFND 1,2,4,5,6 4401 0 0 United Technologies Corp COM 913017109 30 295 SH DFND 1,2,3,12 0 0 295 United Technologies Corp COM 913017109 2640 25987 SH DFND 1,2,4,5,6 25987 0 0 United Technologies Corp COM 913017109 356 3500 SH DFND 1,2,4,5,6 3500 0 0 United Technologies Corp COM 913017109 61 600 SH DFND 1,2,4,5,6 600 0 0 United Technologies Corp COM 913017109 1615 15900 SH DFND 1,2,4,5,6 15900 0 0 United Technologies Corp COM 913017109 17 169 SH DFND 1,2,3,7 169 0 0 United Technologies Corp COM 913017109 345 3397 SH DFND 1,2,4,5,6 3397 0 0 Vantiv Inc CL A 92210H105 3 58 SH DFND 1,2,3,12 0 0 58 Vantiv Inc CL A 92210H105 96 1700 SH DFND 1,2,4,5,6 1700 0 0 Veeva Systems Inc CL A COM 922475108 35 844 SH DFND 1,2,3,7 844 0 0 VEREIT Inc COM 92339V100 44 4200 SH DFND 1,2,4,5,6 4200 0 0 VEREIT Inc COM 92339V100 19 1800 SH DFND 1,2,4,5,6 1800 0 0 VEREIT Inc COM 92339V100 37 3600 SH DFND 1,2,4,5,6 3600 0 0 VEREIT Inc COM 92339V100 3 319 SH DFND 1,2,3,12 0 0 319 VEREIT Inc COM 92339V100 76 7300 SH DFND 1,2,4,5,6 7300 0 0 VEREIT Inc COM 92339V100 76 7300 SH DFND 1,2,4,5,6 7300 0 0 VEREIT Inc COM 92339V100 55 5300 SH DFND 1,2,4,5,6 5300 0 0 VEREIT Inc COM 92339V100 226 21800 SH DFND 1,2,4,5,6 21800 0 0 VEREIT Inc COM 92339V100 37 3600 SH DFND 1,2,4,5,6 3600 0 0 Verisign Inc COM 92343E102 86 1100 SH DFND 1,2,4,5,6 1100 0 0 Verisign Inc COM 92343E102 3 32 SH DFND 1,2,3,7 32 0 0 Verisign Inc COM 92343E102 3 32 SH DFND 1,2,3,12 0 0 32 Vipshop Holdings Ltd SPONSORED ADR 92763W103 16 1100 SH DFND 1,2,3,9 1100 0 0 Voya Financial Inc COM 929089100 2 71 SH DFND 1,2,3,7 71 0 0 Voya Financial Inc COM 929089100 58 2015 SH DFND 1,2,4,5,6 2015 0 0 Voya Financial Inc COM 929089100 216 7500 SH DFND 1,2,4,5,6 7500 0 0 Voya Financial Inc COM 929089100 233 8100 SH DFND 1,2,4,5,6 8100 0 0 Voya Financial Inc COM 929089100 58 2000 SH DFND 1,2,4,5,6 2000 0 0 Voya Financial Inc COM 929089100 69 2400 SH DFND 1,2,4,5,6 2400 0 0 Voya Financial Inc COM 929089100 111 3855 SH DFND 1,2,4,5,6 3855 0 0 Voya Financial Inc COM 929089100 280 9700 SH DFND 1,2,4,5,6 9700 0 0 Voya Financial Inc COM 929089100 454 15745 SH DFND 1,2,4,5,6 15745 0 0 Voya Financial Inc COM 929089100 75 2600 SH DFND 1,2,4,5,6 2600 0 0 Washington Prime Group Inc COM 93964W108 103 8300 SH DFND 1,2,4,5,6 8300 0 0 Washington Prime Group Inc COM 93964W108 26 2100 SH DFND 1,2,4,5,6 2100 0 0 Washington Prime Group Inc COM 93964W108 42 3400 SH DFND 1,2,4,5,6 3400 0 0 Washington Prime Group Inc COM 93964W108 42 3400 SH DFND 1,2,4,5,6 3400 0 0 Washington Prime Group Inc COM 93964W108 20 1600 SH DFND 1,2,4,5,6 1600 0 0 Washington Prime Group Inc COM 93964W108 63 5100 SH DFND 1,2,4,5,6 5100 0 0 Washington Prime Group Inc COM 93964W108 82 6600 SH DFND 1,2,4,5,6 6600 0 0 Washington Prime Group Inc COM 93964W108 177 14300 SH DFND 1,2,4,5,6 14300 0 0 Western Union Co COM 959802109 200 9600 SH DFND 1,2,4,5,6 9600 0 0 Western Union Co COM 959802109 85 4100 SH DFND 1,2,4,5,6 4100 0 0 Western Union Co COM 959802109 551 26454 SH DFND 1,2,4,5,6 26454 0 0 Western Union Co COM 959802109 305 14630 SH DFND 1,2,4,5,6 14630 0 0 Western Union Co COM 959802109 60 2900 SH DFND 1,2,4,5,6 2900 0 0 Western Union Co COM 959802109 142 6800 SH DFND 1,2,4,5,6 6800 0 0 Western Union Co COM 959802109 84 4022 SH DFND 1,2,4,5,6 4022 0 0 Western Union Co COM 959802109 3 158 SH DFND 1,2,3,12 0 0 158 Western Union Co COM 959802109 73 3521 SH DFND 1,2,4,5,6 3521 0 0 Western Union Co COM 959802109 3 159 SH DFND 1,2,3,7 159 0 0 Western Union Co COM 959802109 69 3330 SH DFND 1,2,4,5,6 3330 0 0 WPX Energy Inc COM 98212B103 50 3800 SH DFND 1,2,4,5,6 3800 0 0 WPX Energy Inc COM 98212B103 108 8200 SH DFND 1,2,4,5,6 8200 0 0 WPX Energy Inc COM 98212B103 248 18800 SH DFND 1,2,4,5,6 18800 0 0 WPX Energy Inc COM 98212B103 34 2600 SH DFND 1,2,4,5,6 2600 0 0 WPX Energy Inc COM 98212B103 20 1500 SH DFND 1,2,4,5,6 1500 0 0 WPX Energy Inc COM 98212B103 177 13400 SH DFND 1,2,4,5,6 13400 0 0 WPX Energy Inc COM 98212B103 50 3800 SH DFND 1,2,4,5,6 3800 0 0 Yum! Brands Inc COM 988498101 142 1565 SH DFND 1,2,4,5,6 1565 0 0 Yum! Brands Inc COM 988498101 806 8879 SH DFND 1,2,4,5,6 8879 0 0 Yum! Brands Inc COM 988498101 608 6700 SH DFND 1,2,4,5,6 6700 0 0 Yum! Brands Inc COM 988498101 118 1300 SH DFND 1,2,4,5,6 1300 0 0 Yum! Brands Inc COM 988498101 128 1415 SH DFND 1,2,4,5,6 1415 0 0 Yum! Brands Inc COM 988498101 160 1763 SH DFND 1,2,4,5,6 1763 0 0 Yum! Brands Inc COM 988498101 14 152 SH DFND 1,2,3,12 0 0 152 Yum! Brands Inc COM 988498101 363 4000 SH DFND 1,2,4,5,6 4000 0 0 Yum! Brands Inc COM 988498101 73 800 SH DFND 1,2,4,5,6 800 0 0 Yum! Brands Inc COM 988498101 12 134 SH DFND 1,2,3,7 134 0 0 Yum! Brands Inc COM 988498101 8 87 SH DFND 1,2,3,7 87 0 0 Yum! Brands Inc COM 988498101 336 3700 SH DFND 1,2,4,5,6 3700 0 0 Michael Kors Holdings Ltd SHS G60754101 28 600 SH DFND 1,2,4,5,6 600 0 0 Michael Kors Holdings Ltd SHS G60754101 3 60 SH DFND 1,2,3,7 60 0 0 Michael Kors Holdings Ltd SHS G60754101 3 60 SH DFND 1,2,3,12 0 0 60 Aon PLC SHS CL A G0408V102 87 772 SH DFND 1,2,4,5,6 772 0 0 Aon PLC SHS CL A G0408V102 10 87 SH DFND 1,2,3,7 87 0 0 Aon PLC SHS CL A G0408V102 11 100 SH DFND 1,2,3,12 0 0 100 Aon PLC SHS CL A G0408V102 758 6736 SH DFND 1,2,4,5,6 6736 0 0 Aon PLC SHS CL A G0408V102 441 3923 SH DFND 1,2,4,5,6 3923 0 0 Aon PLC SHS CL A G0408V102 106 939 SH DFND 1,2,4,5,6 939 0 0 Aon PLC SHS CL A G0408V102 6 55 SH DFND 1,2,3,7 55 0 0 Aon PLC SHS CL A G0408V102 114 1013 SH DFND 1,2,4,5,6 1013 0 0 Aon PLC SHS CL A G0408V102 326 2900 SH DFND 1,2,4,5,6 2900 0 0 Aon PLC SHS CL A G0408V102 92 820 SH DFND 1,2,4,5,6 820 0 0 Aon PLC SHS CL A G0408V102 247 2200 SH DFND 1,2,4,5,6 2200 0 0 Aon PLC SHS CL A G0408V102 79 700 SH DFND 1,2,4,5,6 700 0 0 Liberty Global PLC LILAC SHS CL C G5480U153 6 217 SH DFND 1,2,4,5,6 217 0 0 Liberty Global PLC LILAC SHS CL C G5480U153 1 23 SH DFND 1,2,3,7 23 0 0 Liberty Global PLC LILAC SHS CL C G5480U153 1 28 SH DFND 1,2,3,12 0 0 28 Liberty Global PLC LILAC SHS CL C G5480U153 0 15 SH DFND 1,2,3,7 15 0 0 Nielsen Holdings PLC SHS EUR G6518L108 6 108 SH DFND 1,2,3,7 108 0 0 Nielsen Holdings PLC SHS EUR G6518L108 48 900 SH DFND 1,2,4,5,6 900 0 0 Nielsen Holdings PLC SHS EUR G6518L108 59 1095 SH DFND 1,2,4,5,6 1095 0 0 Nielsen Holdings PLC SHS EUR G6518L108 7 134 SH DFND 1,2,3,12 0 0 134 Nielsen Holdings PLC SHS EUR G6518L108 386 7205 SH DFND 1,2,4,5,6 7205 0 0 Nielsen Holdings PLC SHS EUR G6518L108 214 4000 SH DFND 1,2,4,5,6 4000 0 0 Nielsen Holdings PLC SHS EUR G6518L108 48 900 SH DFND 1,2,4,5,6 900 0 0 Nielsen Holdings PLC SHS EUR G6518L108 4 70 SH DFND 1,2,3,7 70 0 0 Nielsen Holdings PLC SHS EUR G6518L108 38 705 SH DFND 1,2,4,5,6 705 0 0 Nielsen Holdings PLC SHS EUR G6518L108 123 2300 SH DFND 1,2,4,5,6 2300 0 0 Nielsen Holdings PLC SHS EUR G6518L108 64 1200 SH DFND 1,2,4,5,6 1200 0 0 WhiteWave Foods Co COM 966244105 109 2000 SH DFND 1,2,4,5,6 2000 0 0 Fiat Chrysler Automobiles NV SHS N31738102 2142 337405 SH DFND 1,2,4,5,6 337405 0 0 Fiat Chrysler Automobiles NV SHS N31738102 269 42306 SH DFND 1,2,4,5,6 42306 0 0 Fiat Chrysler Automobiles NV SHS N31738102 289 45557 SH DFND 1,2,4,5,6 45557 0 0 Fiat Chrysler Automobiles NV SHS N31738102 332 52272 SH DFND 1,2,4,5,6 52272 0 0 Fiat Chrysler Automobiles NV SHS N31738102 1297 204337 SH DFND 1,2,4,5,6 204337 0 0 Fiat Chrysler Automobiles NV SHS N31738102 2 367 SH DFND 1,2,3,7 367 0 0 Fiat Chrysler Automobiles NV SHS N31738102 284 44772 SH DFND 1,2,4,5,6 44772 0 0 Fiat Chrysler Automobiles NV SHS N31738102 727 114460 SH DFND 1,2,4,5,6 114460 0 0 Fiat Chrysler Automobiles NV SHS N31738102 784 123446 SH DFND 1,2,4,5,6 123446 0 0 Fiat Chrysler Automobiles NV SHS N31738102 25 3962 SH DFND 1,2,4,5,6 3962 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 1447 17726 SH DFND 1,2,3,8 17726 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 3227 39523 SH DFND 1,2,3,12 39523 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 6109 74822 SH DFND 1,2,3,12 74822 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 363 4448 SH DFND 1,2,3,12 4448 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 65 800 SH DFND 1,2,4,5,6 800 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 512 6275 SH DFND 1,2,3,12 6275 0 0 QTS Realty Trust Inc COM CL A 74736A103 25 476 SH DFND 1,2,3,7 476 0 0 QTS Realty Trust Inc COM CL A 74736A103 299 5658 SH DFND 1,2,3,7 5658 0 0 QTS Realty Trust Inc COM CL A 74736A103 1881 35600 SH DFND 1,2,3,7 35600 0 0 WEC Energy Group Inc COM 92939U106 4 63 SH DFND 1,2,3,7 63 0 0 WEC Energy Group Inc COM 92939U106 7 117 SH DFND 1,2,3,12 0 0 117 WEC Energy Group Inc COM 92939U106 290 4838 SH DFND 1,2,4,5,6 4838 0 0 WEC Energy Group Inc COM 92939U106 211 3532 SH DFND 1,2,4,5,6 3532 0 0 WEC Energy Group Inc COM 92939U106 53 889 SH DFND 1,2,4,5,6 889 0 0 WEC Energy Group Inc COM 92939U106 6 97 SH DFND 1,2,3,7 97 0 0 WEC Energy Group Inc COM 92939U106 66 1102 SH DFND 1,2,4,5,6 1102 0 0 WEC Energy Group Inc COM 92939U106 93 1553 SH DFND 1,2,4,5,6 1553 0 0 WEC Energy Group Inc COM 92939U106 131 2194 SH DFND 1,2,4,5,6 2194 0 0 WEC Energy Group Inc COM 92939U106 61 1013 SH DFND 1,2,4,5,6 1013 0 0 WEC Energy Group Inc COM 92939U106 52 876 SH DFND 1,2,4,5,6 876 0 0 WEC Energy Group Inc COM 92939U106 36 597 SH DFND 1,2,4,5,6 597 0 0 Amerco COM 023586100 32 100 SH DFND 1,2,4,5,6 100 0 0 First of Long Island Corp COM 320734106 273 8226 SH DFND 1,2,3,12 8226 0 0 First of Long Island Corp COM 320734106 541 16309 SH DFND 1,2,3,12 16309 0 0 Banco Macro SA SPON ADR B 05961W105 23 296 SH DFND 1,2,3,7 296 0 0 Century Communities Inc COM 156504300 29 1362 SH DFND 1,2,3,7 1362 0 0 Ingersoll-Rand PLC SHS G47791101 722 10626 SH DFND 1,2,4,5,6 10626 0 0 Ingersoll-Rand PLC SHS G47791101 458 6735 SH DFND 1,2,4,5,6 6735 0 0 Ingersoll-Rand PLC SHS G47791101 6 83 SH DFND 1,2,3,7 83 0 0 Ingersoll-Rand PLC SHS G47791101 120 1767 SH DFND 1,2,4,5,6 1767 0 0 Ingersoll-Rand PLC SHS G47791101 6 95 SH DFND 1,2,3,12 0 0 95 Ingersoll-Rand PLC SHS G47791101 68 1000 SH DFND 1,2,4,5,6 1000 0 0 Ingersoll-Rand PLC SHS G47791101 272 4000 SH DFND 1,2,4,5,6 4000 0 0 Ingersoll-Rand PLC SHS G47791101 91 1342 SH DFND 1,2,4,5,6 1342 0 0 Ingersoll-Rand PLC SHS G47791101 4 52 SH DFND 1,2,3,7 52 0 0 Ingersoll-Rand PLC SHS G47791101 231 3400 SH DFND 1,2,4,5,6 3400 0 0 Ingersoll-Rand PLC SHS G47791101 75 1100 SH DFND 1,2,4,5,6 1100 0 0 Ingersoll-Rand PLC SHS G47791101 95 1400 SH DFND 1,2,4,5,6 1400 0 0 Under Armour Inc CL C 904311206 2 56 SH DFND 1,2,3,7 56 0 0 Under Armour Inc CL C 904311206 20 604 SH DFND 1,2,4,5,6 604 0 0 PepsiCo Inc COM 713448108 1621 14900 SH DFND 1,2,4,5,6 14900 0 0 PepsiCo Inc COM 713448108 1708 15700 SH DFND 1,2,4,5,6 15700 0 0 PepsiCo Inc COM 713448108 87 800 SH DFND 1,2,4,5,6 800 0 0 PepsiCo Inc COM 713448108 4634 42607 SH DFND 1,2,4,5,6 42607 0 0 PepsiCo Inc COM 713448108 2838 26090 SH DFND 1,2,4,5,6 26090 0 0 PepsiCo Inc COM 713448108 620 5700 SH DFND 1,2,4,5,6 5700 0 0 PepsiCo Inc COM 713448108 32 293 SH DFND 1,2,3,7 293 0 0 PepsiCo Inc COM 713448108 615 5652 SH DFND 1,2,4,5,6 5652 0 0 PepsiCo Inc COM 713448108 50 456 SH DFND 1,2,3,7 456 0 0 PepsiCo Inc COM 713448108 657 6043 SH DFND 1,2,4,5,6 6043 0 0 PepsiCo Inc COM 713448108 701 6449 SH DFND 1,2,4,5,6 6449 0 0 PepsiCo Inc COM 713448108 58 537 SH DFND 1,2,3,12 0 0 537 PPL Corp COM 69351T106 119 3442 SH DFND 1,2,4,5,6 3442 0 0 PPL Corp COM 69351T106 311 9000 SH DFND 1,2,4,5,6 9000 0 0 PPL Corp COM 69351T106 66 1907 SH DFND 1,2,3,7 1907 0 0 PPL Corp COM 69351T106 59 1700 SH DFND 1,2,4,5,6 1700 0 0 PPL Corp COM 69351T106 862 24932 SH DFND 1,2,4,5,6 24932 0 0 PPL Corp COM 69351T106 475 13748 SH DFND 1,2,4,5,6 13748 0 0 PPL Corp COM 69351T106 111 3200 SH DFND 1,2,4,5,6 3200 0 0 PPL Corp COM 69351T106 7 208 SH DFND 1,2,3,7 208 0 0 PPL Corp COM 69351T106 9 250 SH DFND 1,2,3,12 0 0 250 PPL Corp COM 69351T106 315 9100 SH DFND 1,2,4,5,6 9100 0 0 PPL Corp COM 69351T106 627 18138 SH DFND 1,2,3,7 18138 0 0 PPL Corp COM 69351T106 139 4027 SH DFND 1,2,4,5,6 4027 0 0 PPL Corp COM 69351T106 5 135 SH DFND 1,2,3,7 135 0 0 PPL Corp COM 69351T106 134 3882 SH DFND 1,2,4,5,6 3882 0 0 St. Jude Medical Inc COM 790849103 700 8773 SH DFND 1,2,4,5,6 8773 0 0 St. Jude Medical Inc COM 790849103 439 5500 SH DFND 1,2,4,5,6 5500 0 0 St. Jude Medical Inc COM 790849103 80 1000 SH DFND 1,2,4,5,6 1000 0 0 St. Jude Medical Inc COM 790849103 100 1257 SH DFND 1,2,4,5,6 1257 0 0 St. Jude Medical Inc COM 790849103 271 3400 SH DFND 1,2,4,5,6 3400 0 0 St. Jude Medical Inc COM 790849103 231 2900 SH DFND 1,2,4,5,6 2900 0 0 St. Jude Medical Inc COM 790849103 89 1120 SH DFND 1,2,4,5,6 1120 0 0 St. Jude Medical Inc COM 790849103 88 1100 SH DFND 1,2,4,5,6 1100 0 0 St. Jude Medical Inc COM 790849103 7 87 SH DFND 1,2,3,7 87 0 0 St. Jude Medical Inc COM 790849103 8 105 SH DFND 1,2,3,12 0 0 105 St. Jude Medical Inc COM 790849103 5 57 SH DFND 1,2,3,7 57 0 0 St. Jude Medical Inc COM 790849103 112 1410 SH DFND 1,2,4,5,6 1410 0 0 American Electric Power Company Inc COM 025537101 154 2400 SH DFND 1,2,4,5,6 2400 0 0 American Electric Power Company Inc COM 025537101 10 152 SH DFND 1,2,3,7 152 0 0 American Electric Power Company Inc COM 025537101 173 2687 SH DFND 1,2,4,5,6 2687 0 0 American Electric Power Company Inc COM 025537101 203 3164 SH DFND 1,2,4,5,6 3164 0 0 American Electric Power Company Inc COM 025537101 12 182 SH DFND 1,2,3,12 0 0 182 American Electric Power Company Inc COM 025537101 456 7100 SH DFND 1,2,4,5,6 7100 0 0 American Electric Power Company Inc COM 025537101 71 1100 SH DFND 1,2,4,5,6 1100 0 0 American Electric Power Company Inc COM 025537101 1102 17170 SH DFND 1,2,4,5,6 17170 0 0 American Electric Power Company Inc COM 025537101 700 10900 SH DFND 1,2,4,5,6 10900 0 0 Advance Auto Parts Inc COM 00751Y106 3 23 SH DFND 1,2,3,7 23 0 0 Advance Auto Parts Inc COM 00751Y106 3 23 SH DFND 1,2,3,12 0 0 23 Advance Auto Parts Inc COM 00751Y106 60 400 SH DFND 1,2,4,5,6 400 0 0 American Electric Power Company Inc COM 025537101 6 99 SH DFND 1,2,3,7 99 0 0 American Electric Power Company Inc COM 025537101 139 2159 SH DFND 1,2,4,5,6 2159 0 0 American Electric Power Company Inc COM 025537101 353 5500 SH DFND 1,2,4,5,6 5500 0 0 Arthur J Gallagher & Co COM 363576109 76 1500 SH DFND 1,2,4,5,6 1500 0 0 Arthur J Gallagher & Co COM 363576109 3 66 SH DFND 1,2,3,12 0 0 66 Anadarko Petroleum Corp COM 032511107 469 7400 SH DFND 1,2,4,5,6 7400 0 0 Skyworks Solutions Inc COM 83088M102 4 59 SH DFND 1,2,3,7 59 0 0 Skyworks Solutions Inc COM 83088M102 5 71 SH DFND 1,2,3,12 0 0 71 Skyworks Solutions Inc COM 83088M102 38 500 SH DFND 1,2,4,5,6 500 0 0 Anadarko Petroleum Corp COM 032511107 355 5600 SH DFND 1,2,4,5,6 5600 0 0 Anadarko Petroleum Corp COM 032511107 44 700 SH DFND 1,2,4,5,6 700 0 0 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420 SH DFND 1,2,4,5,6 420 0 0 Autoliv Inc COM 052800109 75 700 SH DFND 1,2,4,5,6 700 0 0 Autoliv Inc COM 052800109 64 600 SH DFND 1,2,4,5,6 600 0 0 Autoliv Inc COM 052800109 251 2347 SH DFND 1,2,4,5,6 2347 0 0 Autoliv Inc COM 052800109 71 663 SH DFND 1,2,4,5,6 663 0 0 Autoliv Inc COM 052800109 150 1400 SH DFND 1,2,4,5,6 1400 0 0 Autoliv Inc COM 052800109 32 300 SH DFND 1,2,4,5,6 300 0 0 Autoliv Inc COM 052800109 27 250 SH DFND 1,2,4,5,6 250 0 0 Telephone and Data Systems Inc COM NEW 879433829 220 8100 SH DFND 1,2,4,5,6 8100 0 0 Telephone and Data Systems Inc COM NEW 879433829 19 700 SH DFND 1,2,4,5,6 700 0 0 Telephone and Data Systems Inc COM NEW 879433829 38 1400 SH DFND 1,2,4,5,6 1400 0 0 Telephone and Data Systems Inc COM NEW 879433829 147 5400 SH DFND 1,2,4,5,6 5400 0 0 TJX Companies Inc COM 872540109 16 210 SH DFND 1,2,3,7 210 0 0 TJX Companies Inc COM 872540109 163 2175 SH DFND 1,2,4,5,6 2175 0 0 TJX Companies Inc COM 872540109 210 2802 SH DFND 1,2,4,5,6 2802 0 0 TJX Companies Inc COM 872540109 19 249 SH DFND 1,2,3,12 0 0 249 TJX Companies Inc COM 872540109 159 2128 SH DFND 1,2,4,5,6 2128 0 0 TJX Companies Inc COM 872540109 456 6100 SH DFND 1,2,4,5,6 6100 0 0 TJX Companies Inc COM 872540109 449 6000 SH DFND 1,2,4,5,6 6000 0 0 TJX Companies Inc COM 872540109 67 900 SH DFND 1,2,4,5,6 900 0 0 TJX Companies Inc COM 872540109 1275 17046 SH DFND 1,2,4,5,6 17046 0 0 TJX Companies Inc COM 872540109 800 10700 SH DFND 1,2,4,5,6 10700 0 0 TJX Companies Inc COM 872540109 165 2200 SH DFND 1,2,4,5,6 2200 0 0 TJX Companies Inc COM 872540109 10 135 SH DFND 1,2,3,7 135 0 0 Travelers Companies Inc COM 89417E109 848 7400 SH DFND 1,2,4,5,6 7400 0 0 Travelers Companies Inc COM 89417E109 916 8000 SH DFND 1,2,4,5,6 8000 0 0 Travelers Companies Inc COM 89417E109 69 600 SH DFND 1,2,4,5,6 600 0 0 Travelers Companies Inc COM 89417E109 1501 13100 SH DFND 1,2,4,5,6 13100 0 0 Travelers Companies Inc COM 89417E109 332 2900 SH DFND 1,2,4,5,6 2900 0 0 Travelers Companies Inc COM 89417E109 329 2868 SH DFND 1,2,4,5,6 2868 0 0 Travelers Companies Inc COM 89417E109 7 61 SH DFND 1,2,3,7 61 0 0 Travelers Companies Inc COM 89417E109 2553 22287 SH DFND 1,2,4,5,6 22287 0 0 Travelers Companies Inc COM 89417E109 11 97 SH DFND 1,2,3,7 97 0 0 Travelers Companies Inc COM 89417E109 385 3360 SH DFND 1,2,4,5,6 3360 0 0 Travelers Companies Inc COM 89417E109 13 110 SH DFND 1,2,3,12 0 0 110 Travelers Companies Inc COM 89417E109 343 2991 SH DFND 1,2,4,5,6 2991 0 0 Atmos Energy Corp COM 049560105 37 500 SH DFND 1,2,4,5,6 500 0 0 Atmos Energy Corp COM 049560105 213 2861 SH DFND 1,2,4,5,6 2861 0 0 Atmos Energy Corp COM 049560105 37 500 SH DFND 1,2,4,5,6 500 0 0 Atmos Energy Corp COM 049560105 37 500 SH DFND 1,2,4,5,6 500 0 0 Atmos Energy Corp COM 049560105 97 1300 SH DFND 1,2,4,5,6 1300 0 0 Atmos Energy Corp COM 049560105 30 400 SH DFND 1,2,4,5,6 400 0 0 Atmos Energy Corp COM 049560105 30 400 SH DFND 1,2,4,5,6 400 0 0 Activision Blizzard Inc COM 00507V109 838 18908 SH DFND 1,2,4,5,6 18908 0 0 Activision Blizzard Inc COM 00507V109 536 12100 SH DFND 1,2,4,5,6 12100 0 0 Activision Blizzard Inc COM 00507V109 7 159 SH DFND 1,2,3,7 159 0 0 Activision Blizzard Inc COM 00507V109 5 103 SH DFND 1,2,3,7 103 0 0 Activision Blizzard Inc COM 00507V109 10 217 SH DFND 1,2,3,12 0 0 217 Activision Blizzard Inc COM 00507V109 306 6900 SH DFND 1,2,4,5,6 6900 0 0 Activision Blizzard Inc COM 00507V109 106 2400 SH DFND 1,2,4,5,6 2400 0 0 Activision Blizzard Inc COM 00507V109 125 2830 SH DFND 1,2,4,5,6 2830 0 0 Activision Blizzard Inc COM 00507V109 275 6200 SH DFND 1,2,4,5,6 6200 0 0 Activision Blizzard Inc COM 00507V109 106 2400 SH DFND 1,2,4,5,6 2400 0 0 Activision Blizzard Inc COM 00507V109 131 2950 SH DFND 1,2,4,5,6 2950 0 0 Activision Blizzard Inc COM 00507V109 132 2978 SH DFND 1,2,4,5,6 2978 0 0 Baxter International Inc COM 071813109 162 3411 SH DFND 1,2,4,5,6 3411 0 0 Baxter International Inc COM 071813109 447 9400 SH DFND 1,2,4,5,6 9400 0 0 Baxter International Inc COM 071813109 1244 26138 SH DFND 1,2,4,5,6 26138 0 0 Baxter International Inc COM 071813109 158 3310 SH DFND 1,2,4,5,6 3310 0 0 Baxter International Inc COM 071813109 34790 730876 SH DFND 1,2,3,12 730876 0 0 Baxter International Inc COM 071813109 5 106 SH DFND 1,2,3,7 106 0 0 Baxter International Inc COM 071813109 194 4086 SH DFND 1,2,4,5,6 4086 0 0 Baxter International Inc COM 071813109 8 163 SH DFND 1,2,3,7 163 0 0 Baxter International Inc COM 071813109 8 163 SH DFND 1,2,3,12 0 0 163 Baxter International Inc COM 071813109 428 9000 SH DFND 1,2,4,5,6 9000 0 0 Baxter International Inc COM 071813109 76 1600 SH DFND 1,2,4,5,6 1600 0 0 Baxter International Inc COM 071813109 726 15242 SH DFND 1,2,4,5,6 15242 0 0 Baxter International Inc COM 071813109 157 3300 SH DFND 1,2,4,5,6 3300 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 3 44 SH DFND 1,2,3,7 44 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 67 947 SH DFND 1,2,4,5,6 947 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 3 44 SH DFND 1,2,3,12 0 0 44 C.H. Robinson Worldwide Inc COM NEW 12541W209 52 741 SH DFND 1,2,4,5,6 741 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 404 5730 SH DFND 1,2,4,5,6 5730 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 225 3200 SH DFND 1,2,4,5,6 3200 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 49 700 SH DFND 1,2,4,5,6 700 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 62 877 SH DFND 1,2,4,5,6 877 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 106 1500 SH DFND 1,2,4,5,6 1500 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 99 1400 SH DFND 1,2,4,5,6 1400 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 63 900 SH DFND 1,2,4,5,6 900 0 0 Amazon.com Inc COM 023135106 84 100 SH DFND 1,2,4,5,6 100 0 0 Amazon.com Inc COM 023135106 33 40 SH DFND 1,2,3,7 40 0 0 Amazon.com Inc COM 023135106 103 123 SH DFND 1,2,3,7 123 0 0 Amazon.com Inc COM 023135106 67 80 SH DFND 1,2,3,7 80 0 0 Amazon.com Inc COM 023135106 125 149 SH DFND 1,2,3,12 0 0 149 Centene Corp COM 15135B101 95 1424 SH DFND 1,2,4,5,6 1424 0 0 Centene Corp COM 15135B101 704 10512 SH DFND 1,2,4,5,6 10512 0 0 Centene Corp COM 15135B101 82 1232 SH DFND 1,2,4,5,6 1232 0 0 Centene Corp COM 15135B101 95 1419 SH DFND 1,2,4,5,6 1419 0 0 Centene Corp COM 15135B101 4 63 SH DFND 1,2,3,12 0 0 63 Centene Corp COM 15135B101 218 3252 SH DFND 1,2,4,5,6 3252 0 0 Centene Corp COM 15135B101 404 6033 SH DFND 1,2,4,5,6 6033 0 0 Centene Corp COM 15135B101 96 1430 SH DFND 1,2,4,5,6 1430 0 0 Centene Corp COM 15135B101 321 4796 SH DFND 1,2,4,5,6 4796 0 0 Centene Corp COM 15135B101 74 1100 SH DFND 1,2,4,5,6 1100 0 0 Charter Communications Inc CL A 16119P108 309 1143 SH DFND 1,2,4,5,6 1143 0 0 Charter Communications Inc CL A 16119P108 18 67 SH DFND 1,2,3,7 67 0 0 Charter Communications Inc CL A 16119P108 76 282 SH DFND 1,2,4,5,6 282 0 0 Charter Communications Inc CL A 16119P108 28 103 SH DFND 1,2,3,12 0 0 103 Charter Communications Inc CL A 16119P108 123 456 SH DFND 1,2,4,5,6 456 0 0 Charter Communications Inc CL A 16119P108 73 269 SH DFND 1,2,4,5,6 269 0 0 Charter Communications Inc CL A 16119P108 209 775 SH DFND 1,2,4,5,6 775 0 0 Charter Communications Inc CL A 16119P108 206 762 SH DFND 1,2,4,5,6 762 0 0 Charter Communications Inc CL A 16119P108 511 1892 SH DFND 1,2,4,5,6 1892 0 0 Charter Communications Inc CL A 16119P108 63 235 SH DFND 1,2,4,5,6 235 0 0 Charter Communications Inc CL A 16119P108 57 210 SH DFND 1,2,4,5,6 210 0 0 Charter Communications Inc CL A 16119P108 16 59 SH DFND 1,2,3,7 59 0 0 CubeSmart COM 229663109 503 18467 SH DFND 1,2,3,7 18467 0 0 CubeSmart COM 229663109 989 36263 SH DFND 1,2,3,7 36263 0 0 CubeSmart COM 229663109 18858 691768 SH DFND 1,2,3,7 691768 0 0 CubeSmart COM 229663109 1994 73153 SH DFND 1,2,3,7 73153 0 0 CubeSmart COM 229663109 23 847 SH DFND 1,2,3,7 847 0 0 Broadcom Ltd SHS Y09827109 13 78 SH DFND 1,2,3,7 78 0 0 Broadcom Ltd SHS Y09827109 14 84 SH DFND 1,2,3,7 84 0 0 Broadcom Ltd SHS Y09827109 25 145 SH DFND 1,2,3,12 0 0 145 Broadcom Ltd SHS Y09827109 57 333 SH DFND 1,2,4,5,6 333 0 0 Broadcom Ltd SHS Y09827109 24 140 SH DFND 1,2,3,7 140 0 0 Avnet Inc COM 053807103 73 1784 SH DFND 1,2,4,5,6 1784 0 0 Avnet Inc COM 053807103 218 5300 SH DFND 1,2,4,5,6 5300 0 0 Avnet Inc COM 053807103 238 5800 SH DFND 1,2,4,5,6 5800 0 0 Avnet Inc COM 053807103 78 1900 SH DFND 1,2,4,5,6 1900 0 0 Avnet Inc COM 053807103 537 13073 SH DFND 1,2,4,5,6 13073 0 0 Avnet Inc COM 053807103 299 7279 SH DFND 1,2,4,5,6 7279 0 0 Avnet Inc COM 053807103 66 1600 SH DFND 1,2,4,5,6 1600 0 0 Avnet Inc COM 053807103 93 2263 SH DFND 1,2,4,5,6 2263 0 0 Avnet Inc COM 053807103 73 1787 SH DFND 1,2,4,5,6 1787 0 0 American Express Co COM 025816109 11 168 SH DFND 1,2,3,7 168 0 0 American Express Co COM 025816109 2435 38023 SH DFND 1,2,4,5,6 38023 0 0 American Express Co COM 025816109 1492 23300 SH DFND 1,2,4,5,6 23300 0 0 American Express Co COM 025816109 320 5000 SH DFND 1,2,4,5,6 5000 0 0 American Express Co COM 025816109 18 280 SH DFND 1,2,3,7 280 0 0 American Express Co COM 025816109 344 5369 SH DFND 1,2,4,5,6 5369 0 0 American Express Co COM 025816109 58 900 SH DFND 1,2,4,5,6 900 0 0 American Express Co COM 025816109 345 5384 SH DFND 1,2,4,5,6 5384 0 0 American Express Co COM 025816109 877 13700 SH DFND 1,2,4,5,6 13700 0 0 American Express Co COM 025816109 877 13700 SH DFND 1,2,4,5,6 13700 0 0 American Express Co COM 025816109 18 276 SH DFND 1,2,3,7 276 0 0 American Express Co COM 025816109 398 6208 SH DFND 1,2,4,5,6 6208 0 0 CubeSmart COM 229663109 10775 395272 SH DFND 1,2,3,7 395272 0 0 Danaher Corp COM 235851102 114 1452 SH DFND 1,2,4,5,6 1452 0 0 Danaher Corp COM 235851102 376 4800 SH DFND 1,2,4,5,6 4800 0 0 Danaher Corp COM 235851102 860 10972 SH DFND 1,2,4,5,6 10972 0 0 Danaher Corp COM 235851102 118 1500 SH DFND 1,2,4,5,6 1500 0 0 Danaher Corp COM 235851102 189 2406 SH DFND 1,2,4,5,6 2406 0 0 Danaher Corp COM 235851102 145 1851 SH DFND 1,2,4,5,6 1851 0 0 Danaher Corp COM 235851102 651 8300 SH DFND 1,2,4,5,6 8300 0 0 Danaher Corp COM 235851102 15 191 SH DFND 1,2,3,7 191 0 0 Danaher Corp COM 235851102 10 124 SH DFND 1,2,3,7 124 0 0 Danaher Corp COM 235851102 18 230 SH DFND 1,2,3,12 0 0 230 Danaher Corp COM 235851102 55 700 SH DFND 1,2,4,5,6 700 0 0 Diamond Offshore Drilling Inc COM 25271C102 296 16826 SH DFND 1,2,4,5,6 16826 0 0 Diamond Offshore Drilling Inc COM 25271C102 162 9200 SH DFND 1,2,4,5,6 9200 0 0 Diamond Offshore Drilling Inc COM 25271C102 33 1900 SH DFND 1,2,4,5,6 1900 0 0 Diamond Offshore Drilling Inc COM 25271C102 109 6200 SH DFND 1,2,4,5,6 6200 0 0 Diamond Offshore Drilling Inc COM 25271C102 53 3015 SH DFND 1,2,4,5,6 3015 0 0 Diamond Offshore Drilling Inc COM 25271C102 49 2808 SH DFND 1,2,4,5,6 2808 0 0 Diamond Offshore Drilling Inc COM 25271C102 40 2292 SH DFND 1,2,4,5,6 2292 0 0 Diamond Offshore Drilling Inc COM 25271C102 90 5100 SH DFND 1,2,4,5,6 5100 0 0 American Express Co COM 025816109 19 304 SH DFND 1,2,3,12 0 0 304 Brookfield Asset Management Inc CL A LTD VT SH 112585104 37 1050 SH DFND 1,2,4,5,6 1050 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 12 344 SH DFND 1,2,3,7 344 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 14 397 SH DFND 1,2,3,12 0 0 397 Brookfield Asset Management Inc CL A LTD VT SH 112585104 362 10300 SH DFND 1,2,4,5,6 10300 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 14 400 SH DFND 1,2,4,5,6 400 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 6 178 SH DFND 1,2,3,7 178 0 0 Kimberly-Clark Corp COM 494368103 161 1274 SH DFND 1,2,4,5,6 1274 0 0 Kimberly-Clark Corp COM 494368103 391 3100 SH DFND 1,2,4,5,6 3100 0 0 Kimberly-Clark Corp COM 494368103 159 1259 SH DFND 1,2,4,5,6 1259 0 0 Kimberly-Clark Corp COM 494368103 172 1365 SH DFND 1,2,4,5,6 1365 0 0 Kimberly-Clark Corp COM 494368103 17 134 SH DFND 1,2,3,12 0 0 134 Kimberly-Clark Corp COM 494368103 1164 9224 SH DFND 1,2,4,5,6 9224 0 0 Kimberly-Clark Corp COM 494368103 706 5600 SH DFND 1,2,4,5,6 5600 0 0 Kimberly-Clark Corp COM 494368103 14 112 SH DFND 1,2,3,7 112 0 0 Kimberly-Clark Corp COM 494368103 429 3400 SH DFND 1,2,4,5,6 3400 0 0 Kimberly-Clark Corp COM 494368103 151 1200 SH DFND 1,2,4,5,6 1200 0 0 Kimberly-Clark Corp COM 494368103 88 700 SH DFND 1,2,4,5,6 700 0 0 Kimberly-Clark Corp COM 494368103 9 73 SH DFND 1,2,3,7 73 0 0 CBS Corp CL B 124857202 131 2394 SH DFND 1,2,4,5,6 2394 0 0 CBS Corp CL B 124857202 350 6400 SH DFND 1,2,4,5,6 6400 0 0 CBS Corp CL B 124857202 350 6400 SH DFND 1,2,4,5,6 6400 0 0 CBS Corp CL B 124857202 77 1400 SH DFND 1,2,4,5,6 1400 0 0 CBS Corp CL B 124857202 946 17289 SH DFND 1,2,4,5,6 17289 0 0 CBS Corp CL B 124857202 531 9700 SH DFND 1,2,4,5,6 9700 0 0 CBS Corp CL B 124857202 8 138 SH DFND 1,2,3,7 138 0 0 CBS Corp CL B 124857202 152 2780 SH DFND 1,2,4,5,6 2780 0 0 CBS Corp CL B 124857202 9 157 SH DFND 1,2,3,12 0 0 157 CBS Corp CL B 124857202 126 2300 SH DFND 1,2,4,5,6 2300 0 0 CBS Corp CL B 124857202 132 2416 SH DFND 1,2,4,5,6 2416 0 0 CBS Corp CL B 124857202 5 87 SH DFND 1,2,3,7 87 0 0 Cigna Corp COM 125509109 128 984 SH DFND 1,2,4,5,6 984 0 0 Cigna Corp COM 125509109 573 4400 SH DFND 1,2,4,5,6 4400 0 0 Cigna Corp COM 125509109 339 2600 SH DFND 1,2,4,5,6 2600 0 0 Cigna Corp COM 125509109 989 7590 SH DFND 1,2,4,5,6 7590 0 0 Cigna Corp COM 125509109 129 989 SH DFND 1,2,4,5,6 989 0 0 Cigna Corp COM 125509109 7 52 SH DFND 1,2,3,7 52 0 0 Cigna Corp COM 125509109 173 1330 SH DFND 1,2,4,5,6 1330 0 0 Cigna Corp COM 125509109 130 1000 SH DFND 1,2,4,5,6 1000 0 0 Cigna Corp COM 125509109 11 81 SH DFND 1,2,3,7 81 0 0 Cigna Corp COM 125509109 12 95 SH DFND 1,2,3,12 0 0 95 Carmax Inc COM 143130102 3 65 SH DFND 1,2,3,7 65 0 0 Carmax Inc COM 143130102 3 64 SH DFND 1,2,3,12 0 0 64 Carmax Inc COM 143130102 75 1400 SH DFND 1,2,4,5,6 1400 0 0 Cigna Corp COM 125509109 339 2600 SH DFND 1,2,4,5,6 2600 0 0 Cigna Corp COM 125509109 65 500 SH DFND 1,2,4,5,6 500 0 0 Cliffs Natural Resources Inc COM 18683K101 25 4357 SH DFND 1,2,3,7 4357 0 0 Coach Inc COM 189754104 40 1087 SH DFND 1,2,4,5,6 1087 0 0 Coach Inc COM 189754104 150 4100 SH DFND 1,2,4,5,6 4100 0 0 Coach Inc COM 189754104 161 4400 SH DFND 1,2,4,5,6 4400 0 0 Coach Inc COM 189754104 260 7100 SH DFND 1,2,4,5,6 7100 0 0 Coach Inc COM 189754104 40 1100 SH DFND 1,2,4,5,6 1100 0 0 Coach Inc COM 189754104 65 1787 SH DFND 1,2,4,5,6 1787 0 0 Coach Inc COM 189754104 51 1405 SH DFND 1,2,4,5,6 1405 0 0 Coach Inc COM 189754104 377 10321 SH DFND 1,2,4,5,6 10321 0 0 Coach Inc COM 189754104 3 86 SH DFND 1,2,3,7 86 0 0 Coach Inc COM 189754104 3 85 SH DFND 1,2,3,12 0 0 85 Coach Inc COM 189754104 58 1600 SH DFND 1,2,4,5,6 1600 0 0 Alliant Energy Corp COM 018802108 2867 74831 SH DFND 1,2,4,5 74831 0 0 Alliant Energy Corp COM 018802108 9020 235457 SH DFND 1,2,3,7 235457 0 0 Alliant Energy Corp COM 018802108 1004 26202 SH DFND 1,2,3,7 26202 0 0 Alliant Energy Corp COM 018802108 5309 138581 SH DFND 1,2,3,7 138581 0 0 Alliant Energy Corp COM 018802108 6638 173267 SH DFND 1,2,3,7 173267 0 0 Alliant Energy Corp COM 018802108 263 6858 SH DFND 1,2,3,7 6858 0 0 Alliant Energy Corp COM 018802108 1360 35491 SH DFND 1,2,3,7 35491 0 0 Alliant Energy Corp COM 018802108 1591 41531 SH DFND 1,2,3,7 41531 0 0 Alliant Energy Corp COM 018802108 2134 55711 SH DFND 1,2,3,7 55711 0 0 Alliant Energy Corp COM 018802108 4376 114233 SH DFND 1,2,3,7 114233 0 0 Alliant Energy Corp COM 018802108 34700 905768 SH DFND 1,2,3,7 905768 0 0 Alliant Energy Corp COM 018802108 106 2754 SH DFND 1,2,3,7 2754 0 0 Alliant Energy Corp COM 018802108 69 1800 SH DFND 1,2,4,5,6 1800 0 0 Alliant Energy Corp COM 018802108 2511 65539 SH DFND 1,2,3,7 65539 0 0 Alliant Energy Corp COM 018802108 3385 88369 SH DFND 1,2,3,7 88369 0 0 Alliant Energy Corp COM 018802108 1728 45096 SH DFND 1,2,3,7 45096 0 0 Alliant Energy Corp COM 018802108 3 84 SH DFND 1,2,3,12 0 0 84 Camden Property Trust SH BEN INT 133131102 59 700 SH DFND 1,2,4,5,6 700 0 0 Digital Realty Trust Inc COM 253868103 4 43 SH DFND 1,2,3,7 43 0 0 Digital Realty Trust Inc COM 253868103 5 55 SH DFND 1,2,3,12 0 0 55 Digital Realty Trust Inc COM 253868103 68 700 SH DFND 1,2,4,5,6 700 0 0 Denbury Resources Inc COM NEW 247916208 42 12968 SH DFND 1,2,4,5,6 12968 0 0 Denbury Resources Inc COM NEW 247916208 103 32000 SH DFND 1,2,4,5,6 32000 0 0 Denbury Resources Inc COM NEW 247916208 136 42100 SH DFND 1,2,4,5,6 42100 0 0 Denbury Resources Inc COM NEW 247916208 290 89800 SH DFND 1,2,4,5,6 89800 0 0 Denbury Resources Inc COM NEW 247916208 333 103053 SH DFND 1,2,4,5,6 103053 0 0 Denbury Resources Inc COM NEW 247916208 46 14100 SH DFND 1,2,4,5,6 14100 0 0 Denbury Resources Inc COM NEW 247916208 39 12000 SH DFND 1,2,4,5,6 12000 0 0 Denbury Resources Inc COM NEW 247916208 66 20347 SH DFND 1,2,4,5,6 20347 0 0 Dollar Tree Inc COM 256746108 148 1881 SH DFND 1,2,4,5,6 1881 0 0 Dollar Tree Inc COM 256746108 89 1133 SH DFND 1,2,4,5,6 1133 0 0 Dollar Tree Inc COM 256746108 6 70 SH DFND 1,2,3,7 70 0 0 Dollar Tree Inc COM 256746108 26 328 SH DFND 1,2,4,5,6 328 0 0 Dollar Tree Inc COM 256746108 51 646 SH DFND 1,2,4,5,6 646 0 0 Dollar Tree Inc COM 256746108 7 87 SH DFND 1,2,3,12 0 0 87 Dollar Tree Inc COM 256746108 10 123 SH DFND 1,2,4,5,6 123 0 0 Dollar Tree Inc COM 256746108 30 374 SH DFND 1,2,4,5,6 374 0 0 Dollar Tree Inc COM 256746108 4 45 SH DFND 1,2,3,7 45 0 0 Dollar Tree Inc COM 256746108 65 822 SH DFND 1,2,4,5,6 822 0 0 Dollar Tree Inc COM 256746108 53 671 SH DFND 1,2,4,5,6 671 0 0 Dollar Tree Inc COM 256746108 69 873 SH DFND 1,2,4,5,6 873 0 0 Masco Corp COM 574599106 127 3700 SH DFND 1,2,4,5,6 3700 0 0 Masco Corp COM 574599106 41 1200 SH DFND 1,2,4,5,6 1200 0 0 Masco Corp COM 574599106 3 100 SH DFND 1,2,4,5,6 100 0 0 Masco Corp COM 574599106 3 100 SH DFND 1,2,4,5,6 100 0 0 Masco Corp COM 574599106 89 2600 SH DFND 1,2,4,5,6 2600 0 0 Masco Corp COM 574599106 17 500 SH DFND 1,2,4,5,6 500 0 0 Masco Corp COM 574599106 4 106 SH DFND 1,2,3,7 106 0 0 Masco Corp COM 574599106 4 106 SH DFND 1,2,3,12 0 0 106 Masco Corp COM 574599106 82 2400 SH DFND 1,2,4,5,6 2400 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 123 16129 SH DFND 1,2,4,5,6 16129 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 614 80450 SH DFND 1,2,4,5,6 80450 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 177 23190 SH DFND 1,2,4,5,6 23190 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 949 124407 SH DFND 1,2,4,5,6 0 0 124407 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 927 121454 SH DFND 1,2,4,5,6 121454 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 589 77141 SH DFND 1,2,4,5,6 77141 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 142 18557 SH DFND 1,2,4,5,6 18557 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 144 18888 SH DFND 1,2,4,5,6 18888 0 0 Metlife Inc COM 59156R108 1213 27300 SH DFND 1,2,4,5,6 27300 0 0 Metlife Inc COM 59156R108 67 1500 SH DFND 1,2,4,5,6 1500 0 0 Metlife Inc COM 59156R108 3356 75534 SH DFND 1,2,4,5,6 75534 0 0 Metlife Inc COM 59156R108 431 9700 SH DFND 1,2,4,5,6 9700 0 0 Metlife Inc COM 59156R108 13 295 SH DFND 1,2,3,7 295 0 0 Metlife Inc COM 59156R108 8 190 SH DFND 1,2,3,7 190 0 0 Metlife Inc COM 59156R108 436 9812 SH DFND 1,2,4,5,6 9812 0 0 Metlife Inc COM 59156R108 1266 28500 SH DFND 1,2,4,5,6 28500 0 0 Emerson Electric Co COM 291011104 188 3451 SH DFND 1,2,4,5,6 3451 0 0 Emerson Electric Co COM 291011104 507 9300 SH DFND 1,2,4,5,6 9300 0 0 Emerson Electric Co COM 291011104 196 3600 SH DFND 1,2,4,5,6 3600 0 0 Emerson Electric Co COM 291011104 213 3902 SH DFND 1,2,4,5,6 3902 0 0 Emerson Electric Co COM 291011104 230 4217 SH DFND 1,2,4,5,6 4217 0 0 Emerson Electric Co COM 291011104 534 9800 SH DFND 1,2,4,5,6 9800 0 0 Emerson Electric Co COM 291011104 71 1300 SH DFND 1,2,4,5,6 1300 0 0 Emerson Electric Co COM 291011104 1459 26761 SH DFND 1,2,4,5,6 26761 0 0 Emerson Electric Co COM 291011104 839 15400 SH DFND 1,2,4,5,6 15400 0 0 Emerson Electric Co COM 291011104 11 205 SH DFND 1,2,3,7 205 0 0 Emerson Electric Co COM 291011104 7 132 SH DFND 1,2,3,7 132 0 0 Emerson Electric Co COM 291011104 13 239 SH DFND 1,2,3,12 0 0 239 Fidelity National Information Services Inc COM 31620M106 633 8213 SH DFND 1,2,4,5,6 8213 0 0 Fidelity National Information Services Inc COM 31620M106 354 4600 SH DFND 1,2,4,5,6 4600 0 0 Fidelity National Information Services Inc COM 31620M106 90 1163 SH DFND 1,2,4,5,6 1163 0 0 Fidelity National Information Services Inc COM 31620M106 4 57 SH DFND 1,2,3,7 57 0 0 Fidelity National Information Services Inc COM 31620M106 239 3100 SH DFND 1,2,4,5,6 3100 0 0 Fidelity National Information Services Inc COM 31620M106 92 1200 SH DFND 1,2,4,5,6 1200 0 0 Fidelity National Information Services Inc COM 31620M106 77 1000 SH DFND 1,2,4,5,6 1000 0 0 Fidelity National Information Services Inc COM 31620M106 7 87 SH DFND 1,2,3,7 87 0 0 Fidelity National Information Services Inc COM 31620M106 108 1398 SH DFND 1,2,4,5,6 1398 0 0 Fidelity National Information Services Inc COM 31620M106 9 115 SH DFND 1,2,3,12 0 0 115 Fidelity National Information Services Inc COM 31620M106 71 928 SH DFND 1,2,4,5,6 928 0 0 Fidelity National Information Services Inc COM 31620M106 185 2400 SH DFND 1,2,4,5,6 2400 0 0 Fiserv Inc COM 337738108 33 332 SH DFND 1,2,4,5,6 332 0 0 Metlife Inc COM 59156R108 2017 45400 SH DFND 1,2,4,5,6 45400 0 0 Metlife Inc COM 59156R108 463 10423 SH DFND 1,2,4,5,6 10423 0 0 Metlife Inc COM 59156R108 544 12247 SH DFND 1,2,4,5,6 12247 0 0 Metlife Inc COM 59156R108 15 346 SH DFND 1,2,3,12 0 0 346 NRG Energy Inc COM NEW 629377508 166 14800 SH DFND 1,2,4,5,6 14800 0 0 NRG Energy Inc COM NEW 629377508 135 12000 SH DFND 1,2,4,5,6 12000 0 0 NRG Energy Inc COM NEW 629377508 20 1800 SH DFND 1,2,4,5,6 1800 0 0 NRG Energy Inc COM NEW 629377508 55 4900 SH DFND 1,2,4,5,6 4900 0 0 NRG Energy Inc COM NEW 629377508 72 6400 SH DFND 1,2,4,5,6 6400 0 0 Marathon Petroleum Corp COM 56585A102 2188 53902 SH DFND 1,2,4,5,6 53902 0 0 Marathon Petroleum Corp COM 56585A102 1331 32800 SH DFND 1,2,4,5,6 32800 0 0 Marathon Petroleum Corp COM 56585A102 276 6800 SH DFND 1,2,4,5,6 6800 0 0 Marathon Petroleum Corp COM 56585A102 288 7100 SH DFND 1,2,4,5,6 7100 0 0 Marathon Petroleum Corp COM 56585A102 4 107 SH DFND 1,2,3,7 107 0 0 Marathon Petroleum Corp COM 56585A102 856 21100 SH DFND 1,2,4,5,6 21100 0 0 Marathon Petroleum Corp COM 56585A102 808 19900 SH DFND 1,2,4,5,6 19900 0 0 Marathon Petroleum Corp COM 56585A102 28 700 SH DFND 1,2,4,5,6 700 0 0 Marathon Petroleum Corp COM 56585A102 7 167 SH DFND 1,2,3,7 167 0 0 Marathon Petroleum Corp COM 56585A102 324 7990 SH DFND 1,2,4,5,6 7990 0 0 Marathon Petroleum Corp COM 56585A102 8 196 SH DFND 1,2,3,12 0 0 196 Marathon Petroleum Corp COM 56585A102 274 6752 SH DFND 1,2,4,5,6 6752 0 0 NRG Energy Inc COM NEW 629377508 70 6200 SH DFND 1,2,4,5,6 6200 0 0 NRG Energy Inc COM NEW 629377508 358 31900 SH DFND 1,2,4,5,6 31900 0 0 NRG Energy Inc COM NEW 629377508 328 29300 SH DFND 1,2,4,5,6 29300 0 0 NRG Energy Inc COM NEW 629377508 76 6800 SH DFND 1,2,4,5,6 6800 0 0 Fiserv Inc COM 337738108 313 3144 SH DFND 1,2,4,5,6 3144 0 0 Fiserv Inc COM 337738108 7 74 SH DFND 1,2,3,7 74 0 0 Fiserv Inc COM 337738108 55 552 SH DFND 1,2,4,5,6 552 0 0 Fiserv Inc COM 337738108 60 600 SH DFND 1,2,4,5,6 600 0 0 Fiserv Inc COM 337738108 8 83 SH DFND 1,2,3,12 0 0 83 Fiserv Inc COM 337738108 109 1100 SH DFND 1,2,4,5,6 1100 0 0 Fiserv Inc COM 337738108 179 1800 SH DFND 1,2,4,5,6 1800 0 0 Fiserv Inc COM 337738108 80 800 SH DFND 1,2,4,5,6 800 0 0 Fiserv Inc COM 337738108 187 1880 SH DFND 1,2,4,5,6 1880 0 0 Fiserv Inc COM 337738108 50 500 SH DFND 1,2,4,5,6 500 0 0 Fiserv Inc COM 337738108 5 46 SH DFND 1,2,3,7 46 0 0 Tahoe Resources Inc COM 873868103 8099 632112 SH DFND 1,2,3,7 632112 0 0 Tahoe Resources Inc COM 873868103 1081 84381 SH DFND 1,2,4,5 84381 0 0 Tahoe Resources Inc COM 873868103 663 51782 SH DFND 1,2,3,7 0 0 51782 Tahoe Resources Inc COM 873868103 7494 584823 SH DFND 1,2,3,7 584823 0 0 Tahoe Resources Inc COM 873868103 985 76863 SH DFND 1,2,3,7 76863 0 0 Tahoe Resources Inc COM 873868103 324 25325 SH DFND 1,2,3,7 0 0 25325 Annaly Capital Management Inc COM 035710409 475 45200 SH DFND 1,2,4,5,6 45200 0 0 Annaly Capital Management Inc COM 035710409 62 5900 SH DFND 1,2,4,5,6 5900 0 0 Annaly Capital Management Inc COM 035710409 78 7395 SH DFND 1,2,4,5,6 7395 0 0 Annaly Capital Management Inc COM 035710409 203 19300 SH DFND 1,2,4,5,6 19300 0 0 Annaly Capital Management Inc COM 035710409 551 52479 SH DFND 1,2,4,5,6 52479 0 0 Annaly Capital Management Inc COM 035710409 330 31400 SH DFND 1,2,4,5,6 31400 0 0 Annaly Capital Management Inc COM 035710409 76 7200 SH DFND 1,2,4,5,6 7200 0 0 Annaly Capital Management Inc COM 035710409 3 294 SH DFND 1,2,3,7 294 0 0 Annaly Capital Management Inc COM 035710409 58 5515 SH DFND 1,2,4,5,6 5515 0 0 Annaly Capital Management Inc COM 035710409 75 7127 SH DFND 1,2,4,5,6 7127 0 0 Annaly Capital Management Inc COM 035710409 3 293 SH DFND 1,2,3,12 0 0 293 New York Community Bancorp Inc COM 649445103 44 3100 SH DFND 1,2,4,5,6 3100 0 0 New York Community Bancorp Inc COM 649445103 2 151 SH DFND 1,2,3,7 151 0 0 New York Community Bancorp Inc COM 649445103 40 2805 SH DFND 1,2,4,5,6 2805 0 0 New York Community Bancorp Inc COM 649445103 46 3223 SH DFND 1,2,4,5,6 3223 0 0 New York Community Bancorp Inc COM 649445103 41 2854 SH DFND 1,2,4,5,6 2854 0 0 New York Community Bancorp Inc COM 649445103 132 9300 SH DFND 1,2,4,5,6 9300 0 0 New York Community Bancorp Inc COM 649445103 302 21200 SH DFND 1,2,4,5,6 21200 0 0 New York Community Bancorp Inc COM 649445103 171 12000 SH DFND 1,2,4,5,6 12000 0 0 New York Community Bancorp Inc COM 649445103 73 5100 SH DFND 1,2,4,5,6 5100 0 0 New York Community Bancorp Inc COM 649445103 70 4900 SH DFND 1,2,4,5,6 4900 0 0 Universal Health Services Inc CL B 913903100 41 332 SH DFND 1,2,4,5,6 332 0 0 Universal Health Services Inc CL B 913903100 136 1100 SH DFND 1,2,4,5,6 1100 0 0 Universal Health Services Inc CL B 913903100 160 1300 SH DFND 1,2,4,5,6 1300 0 0 Universal Health Services Inc CL B 913903100 37 300 SH DFND 1,2,4,5,6 300 0 0 Williams Companies Inc COM 969457100 55 1779 SH DFND 1,2,4,5,6 1779 0 0 Williams Companies Inc COM 969457100 267 8700 SH DFND 1,2,4,5,6 8700 0 0 Williams Companies Inc COM 969457100 7 221 SH DFND 1,2,3,7 221 0 0 Williams Companies Inc COM 969457100 80 2616 SH DFND 1,2,4,5,6 2616 0 0 Williams Companies Inc COM 969457100 8 265 SH DFND 1,2,3,12 0 0 265 Williams Companies Inc COM 969457100 224 7300 SH DFND 1,2,4,5,6 7300 0 0 Williams Companies Inc COM 969457100 172 5600 SH DFND 1,2,4,5,6 5600 0 0 Williams Companies Inc COM 969457100 46 1500 SH DFND 1,2,4,5,6 1500 0 0 Williams Companies Inc COM 969457100 435 14143 SH DFND 1,2,4,5,6 14143 0 0 Williams Companies Inc COM 969457100 68 2200 SH DFND 1,2,4,5,6 2200 0 0 Williams Companies Inc COM 969457100 74 2424 SH DFND 1,2,4,5,6 2424 0 0 Williams Companies Inc COM 969457100 4 144 SH DFND 1,2,3,7 144 0 0 Universal Health Services Inc CL B 913903100 3 28 SH DFND 1,2,3,7 28 0 0 Universal Health Services Inc CL B 913903100 49 400 SH DFND 1,2,4,5,6 400 0 0 Universal Health Services Inc CL B 913903100 46 370 SH DFND 1,2,4,5,6 370 0 0 Universal Health Services Inc CL B 913903100 4 29 SH DFND 1,2,3,12 0 0 29 Universal Health Services Inc CL B 913903100 111 900 SH DFND 1,2,4,5,6 900 0 0 Universal Health Services Inc CL B 913903100 74 600 SH DFND 1,2,4,5,6 600 0 0 Universal Health Services Inc CL B 913903100 299 2430 SH DFND 1,2,4,5,6 2430 0 0 Windstream Holdings Inc COM NEW 97382A200 154 15300 SH DFND 1,2,4,5,6 15300 0 0 Windstream Holdings Inc COM NEW 97382A200 48 4800 SH DFND 1,2,4,5,6 4800 0 0 Windstream Holdings Inc COM NEW 97382A200 76 7600 SH DFND 1,2,4,5,6 7600 0 0 Windstream Holdings Inc COM NEW 97382A200 315 31300 SH DFND 1,2,4,5,6 31300 0 0 Windstream Holdings Inc COM NEW 97382A200 291 29000 SH DFND 1,2,4,5,6 29000 0 0 Windstream Holdings Inc COM NEW 97382A200 54 5400 SH DFND 1,2,4,5,6 5400 0 0 Windstream Holdings Inc COM NEW 97382A200 48 4800 SH DFND 1,2,4,5,6 4800 0 0 Windstream Holdings Inc COM NEW 97382A200 49 4900 SH DFND 1,2,4,5,6 4900 0 0 Global Payments Inc COM 37940X102 3 40 SH DFND 1,2,3,7 40 0 0 Global Payments Inc COM 37940X102 4 58 SH DFND 1,2,3,12 0 0 58 Global Payments Inc COM 37940X102 18 230 SH DFND 1,2,3,7 230 0 0 Global Payments Inc COM 37940X102 69 900 SH DFND 1,2,4,5,6 900 0 0 Xylem Inc COM 98419M100 2709 51658 SH DFND 1,2,3,12 51658 0 0 Xylem Inc COM 98419M100 6110 116495 SH DFND 1,2,3,12 116495 0 0 Xylem Inc COM 98419M100 4581 87336 SH DFND 1,2,3,7 87336 0 0 Xylem Inc COM 98419M100 678 12920 SH DFND 1,2,3,7 12920 0 0 Xylem Inc COM 98419M100 345 6575 SH DFND 1,2,3,12 6575 0 0 Xylem Inc COM 98419M100 2873 54774 SH DFND 1,2,3,7 54774 0 0 Xylem Inc COM 98419M100 863 16454 SH DFND 1,2,3,7 16454 0 0 Xylem Inc COM 98419M100 89 1700 SH DFND 1,2,4,5,6 1700 0 0 Xylem Inc COM 98419M100 1485 28310 SH DFND 1,2,3,8 28310 0 0 Xylem Inc COM 98419M100 496 9453 SH DFND 1,2,3,12 9453 0 0 Xylem Inc COM 98419M100 3 66 SH DFND 1,2,3,12 0 0 66 Whiting Petroleum Corp COM 966387102 28 3200 SH DFND 1,2,4,5,6 3200 0 0 Whiting Petroleum Corp COM 966387102 122 14000 SH DFND 1,2,4,5,6 14000 0 0 Whiting Petroleum Corp COM 966387102 75 8600 SH DFND 1,2,4,5,6 8600 0 0 Whiting Petroleum Corp COM 966387102 94 10700 SH DFND 1,2,4,5,6 10700 0 0 Whiting Petroleum Corp COM 966387102 28 3200 SH DFND 1,2,4,5,6 3200 0 0 Whiting Petroleum Corp COM 966387102 367 42000 SH DFND 1,2,4,5,6 42000 0 0 Whiting Petroleum Corp COM 966387102 20 2300 SH DFND 1,2,4,5,6 2300 0 0 Whiting Petroleum Corp COM 966387102 30 3400 SH DFND 1,2,4,5,6 3400 0 0 Wal Mart Stores Inc COM 931142103 37 507 SH DFND 1,2,3,8 507 0 0 Wal Mart Stores Inc COM 931142103 1908 26461 SH DFND 1,2,4,5,6 26461 0 0 Wal Mart Stores Inc COM 931142103 5157 71500 SH DFND 1,2,4,5,6 71500 0 0 Sensata Technologies Holding NV SHS N7902X106 58 1500 SH DFND 1,2,4,5,6 1500 0 0 Wal Mart Stores Inc COM 931142103 79 1100 SH DFND 1,2,4,5,6 1100 0 0 Wal Mart Stores Inc COM 931142103 43 594 SH DFND 1,2,3,12 0 0 594 Wal Mart Stores Inc COM 931142103 14587 202259 SH DFND 1,2,4,5,6 202259 0 0 Wal Mart Stores Inc COM 931142103 1875 26000 SH DFND 1,2,4,5,6 26000 0 0 Wal Mart Stores Inc COM 931142103 36 500 SH DFND 1,2,3,7 500 0 0 Wal Mart Stores Inc COM 931142103 8842 122599 SH DFND 1,2,4,5,6 122599 0 0 Wal Mart Stores Inc COM 931142103 2018 27977 SH DFND 1,2,4,5,6 27977 0 0 Wal Mart Stores Inc COM 931142103 23 322 SH DFND 1,2,3,7 322 0 0 Wal Mart Stores Inc COM 931142103 2307 31988 SH DFND 1,2,4,5,6 31988 0 0 Wal Mart Stores Inc COM 931142103 5459 75700 SH DFND 1,2,4,5,6 75700 0 0 Cimarex Energy Co COM 171798101 94 700 SH DFND 1,2,4,5,6 700 0 0 Cimarex Energy Co COM 171798101 4 29 SH DFND 1,2,3,7 29 0 0 Cimarex Energy Co COM 171798101 4 30 SH DFND 1,2,3,12 0 0 30 Xerox Corp COM 984121103 291 28700 SH DFND 1,2,4,5,6 28700 0 0 Xerox Corp COM 984121103 80 7900 SH DFND 1,2,4,5,6 7900 0 0 Xerox Corp COM 984121103 119 11700 SH DFND 1,2,4,5,6 11700 0 0 Xerox Corp COM 984121103 3 315 SH DFND 1,2,3,7 315 0 0 Xerox Corp COM 984121103 859 84771 SH DFND 1,2,4,5,6 84771 0 0 Xerox Corp COM 984121103 621 61300 SH DFND 1,2,4,5,6 61300 0 0 Xerox Corp COM 984121103 110 10828 SH DFND 1,2,4,5,6 10828 0 0 Xerox Corp COM 984121103 130 12873 SH DFND 1,2,4,5,6 12873 0 0 Xerox Corp COM 984121103 3 314 SH DFND 1,2,3,12 0 0 314 Xerox Corp COM 984121103 113 11167 SH DFND 1,2,4,5,6 11167 0 0 Xerox Corp COM 984121103 349 34500 SH DFND 1,2,4,5,6 34500 0 0 American Assets Trust Inc COM 024013104 11832 272750 SH DFND 1,2,3,7 272750 0 0 American Assets Trust Inc COM 024013104 394 9072 SH DFND 1,2,3,7 9072 0 0 American Assets Trust Inc COM 024013104 472 10890 SH DFND 1,2,3,7 10890 0 0 American Assets Trust Inc COM 024013104 1182 27250 SH DFND 1,2,3,7 27250 0 0 American Assets Trust Inc COM 024013104 5005 115384 SH DFND 1,2,3,7 115384 0 0 Cooper Companies Inc COM NEW 216648402 90 500 SH DFND 1,2,4,5,6 500 0 0 Realogy Holdings Corp COM 75605Y106 44 1707 SH DFND 1,2,4,5,6 1707 0 0 Vermilion Energy Inc COM 923725105 31 800 SH DFND 1,2,4,5,6 800 0 0 Cheniere Energy Inc COM NEW 16411R208 3 70 SH DFND 1,2,3,7 70 0 0 Cheniere Energy Inc COM NEW 16411R208 52 1200 SH DFND 1,2,4,5,6 1200 0 0 Cheniere Energy Inc COM NEW 16411R208 2 40 SH DFND 1,2,3,7 40 0 0 Workday Inc CL A 98138H101 83 900 SH DFND 1,2,4,5,6 900 0 0 Workday Inc CL A 98138H101 3 35 SH DFND 1,2,3,7 35 0 0 Workday Inc CL A 98138H101 4 42 SH DFND 1,2,3,12 0 0 42 Fleetcor Technologies Inc COM 339041105 4 25 SH DFND 1,2,3,7 25 0 0 Fleetcor Technologies Inc COM 339041105 6 34 SH DFND 1,2,3,12 0 0 34 Fleetcor Technologies Inc COM 339041105 104 600 SH DFND 1,2,4,5,6 600 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 77 8748 SH DFND 1,2,4,5,6 8748 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 2320 263665 SH DFND 1,2,3,8 263665 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 74991 8521684 SH DFND 1,2,3,12 8521684 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 10931 1242118 SH DFND 1,2,3,8,10 1242118 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 10448 1187242 SH DFND 1,2,3,8,10 0 0 1187242 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 75 8501 SH DFND 1,2,4,5,6 8501 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 21829 2480587 SH DFND 1,2,3,12 2480587 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 607 69025 SH DFND 1,2,3,8,10 69025 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 15828 1798678 SH DFND 1,2,3,8,10 1798678 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 472 53643 SH DFND 1,2,4,5,6 53643 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 59 6709 SH DFND 1,2,4,5,6 6709 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 7588 862263 SH DFND 1,2,3,8 862263 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 8957 1017824 SH DFND 1,2,3,8 1017824 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 14080 1599979 SH DFND 1,2,3,12 1599979 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 6035 685803 SH DFND 1,2,3,8 685803 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 4541 515990 SH DFND 1,2,3,8 0 0 515990 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 10281 1168260 SH DFND 1,2,3,8,10 0 0 1168260 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 5321 604715 SH DFND 1,2,3,8,10 0 0 604715 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 14119 1604381 SH DFND 1,2,3,8,10 1604381 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 1478 167953 SH DFND 1,2,3,8,10 167953 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 4234 481135 SH DFND 1,2,3,12 481135 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 314 35721 SH DFND 1,2,4,5,6 35721 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 65 7382 SH DFND 1,2,4,5,6 7382 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 1709 194159 SH DFND 1,2,3,8,10 194159 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 1762 200271 SH DFND 1,2,3,8,10 0 0 200271 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 267 30292 SH DFND 1,2,4,5,6 30292 0 0 Grupo Financiero Santander Mexico SAB de CV SPON ADR SHS B 40053C105 497 56497 SH DFND 1,2,4,5,6 0 0 56497 AbbVie Inc COM 00287Y109 706 11200 SH DFND 1,2,4,5,6 11200 0 0 AbbVie Inc COM 00287Y109 719 11400 SH DFND 1,2,4,5,6 11400 0 0 AbbVie Inc COM 00287Y109 104 1643 SH DFND 1,2,4,5,6 1643 0 0 AbbVie Inc COM 00287Y109 1224 19400 SH DFND 1,2,4,5,6 19400 0 0 AbbVie Inc COM 00287Y109 240 3800 SH DFND 1,2,4,5,6 3800 0 0 AbbVie Inc COM 00287Y109 32 515 SH DFND 1,2,3,7 515 0 0 AbbVie Inc COM 00287Y109 21 329 SH DFND 1,2,3,7 329 0 0 AbbVie Inc COM 00287Y109 38 598 SH DFND 1,2,3,12 0 0 598 AbbVie Inc COM 00287Y109 241 3821 SH DFND 1,2,4,5,6 3821 0 0 AbbVie Inc COM 00287Y109 1849 29323 SH DFND 1,2,4,5,6 29323 0 0 AbbVie Inc COM 00287Y109 259 4100 SH DFND 1,2,4,5,6 4100 0 0 AbbVie Inc COM 00287Y109 290 4599 SH DFND 1,2,4,5,6 4599 0 0 AerCap Holdings NV SHS N00985106 389 10100 SH DFND 1,2,4,5,6 10100 0 0 AerCap Holdings NV SHS N00985106 46 1200 SH DFND 1,2,4,5,6 1200 0 0 AerCap Holdings NV SHS N00985106 38 1000 SH DFND 1,2,4,5,6 1000 0 0 AerCap Holdings NV SHS N00985106 38 1000 SH DFND 1,2,4,5,6 1000 0 0 AerCap Holdings NV SHS N00985106 38 1000 SH DFND 1,2,4,5,6 1000 0 0 AerCap Holdings NV SHS N00985106 142 3700 SH DFND 1,2,4,5,6 3700 0 0 AerCap Holdings NV SHS N00985106 85 2200 SH DFND 1,2,4,5,6 2200 0 0 AerCap Holdings NV SHS N00985106 35 900 SH DFND 1,2,4,5,6 900 0 0 AerCap Holdings NV SHS N00985106 239 6200 SH DFND 1,2,4,5,6 6200 0 0 J B Hunt Transport Services Inc COM 445658107 57 700 SH DFND 1,2,4,5,6 700 0 0 Kinross Gold Corp COM NO PAR 496902404 13 3200 SH DFND 1,2,4,5,6 3200 0 0 Kinross Gold Corp COM NO PAR 496902404 55 12982 SH DFND 1,2,4,5,6 12982 0 0 Kinross Gold Corp COM NO PAR 496902404 131 31200 SH DFND 1,2,4,5,6 31200 0 0 Kinross Gold Corp COM NO PAR 496902404 353 83926 SH DFND 1,2,4,5,6 83926 0 0 Kinross Gold Corp COM NO PAR 496902404 245 58300 SH DFND 1,2,4,5,6 58300 0 0 Kinross Gold Corp COM NO PAR 496902404 44 10500 SH DFND 1,2,4,5,6 10500 0 0 Hain Celestial Group Inc COM 405217100 125 3500 SH DFND 1,2,4,5 3500 0 0 Plains GP Holdings LP SHS A REP LTPN 72651A108 27 2100 SH DFND 1,2,4,5,6 2100 0 0 Kinross Gold Corp COM NO PAR 496902404 28 6600 SH DFND 1,2,4,5,6 6600 0 0 Kinross Gold Corp COM NO PAR 496902404 64 15274 SH DFND 1,2,4,5,6 15274 0 0 Kroger Co COM 501044101 1755 59144 SH DFND 1,2,4,5,6 59144 0 0 Kroger Co COM 501044101 656 22100 SH DFND 1,2,4,5,6 22100 0 0 Kroger Co COM 501044101 1048 35300 SH DFND 1,2,4,5,6 35300 0 0 Kroger Co COM 501044101 226 7600 SH DFND 1,2,4,5,6 7600 0 0 Kroger Co COM 501044101 9 289 SH DFND 1,2,3,7 289 0 0 Kroger Co COM 501044101 306 10304 SH DFND 1,2,4,5,6 10304 0 0 Kroger Co COM 501044101 10 344 SH DFND 1,2,3,12 0 0 344 Kroger Co COM 501044101 242 8146 SH DFND 1,2,4,5,6 8146 0 0 Kroger Co COM 501044101 635 21400 SH DFND 1,2,4,5,6 21400 0 0 Kroger Co COM 501044101 59 2000 SH DFND 1,2,4,5,6 2000 0 0 Kroger Co COM 501044101 274 9244 SH DFND 1,2,4,5,6 9244 0 0 Kroger Co COM 501044101 6 186 SH DFND 1,2,3,7 186 0 0 Everest Re Group Ltd COM G3223R108 266 1400 SH DFND 1,2,4,5,6 1400 0 0 Everest Re Group Ltd COM G3223R108 266 1400 SH DFND 1,2,4,5,6 1400 0 0 Everest Re Group Ltd COM G3223R108 76 400 SH DFND 1,2,4,5,6 400 0 0 Everest Re Group Ltd COM G3223R108 512 2694 SH DFND 1,2,4,5,6 2694 0 0 Everest Re Group Ltd COM G3223R108 95 500 SH DFND 1,2,4,5,6 500 0 0 Everest Re Group Ltd COM G3223R108 91 481 SH DFND 1,2,4,5,6 481 0 0 Everest Re Group Ltd COM G3223R108 75 396 SH DFND 1,2,4,5,6 396 0 0 Everest Re Group Ltd COM G3223R108 884 4655 SH DFND 1,2,4,5,6 4655 0 0 Everest Re Group Ltd COM G3223R108 2 13 SH DFND 1,2,3,7 13 0 0 Everest Re Group Ltd COM G3223R108 103 543 SH DFND 1,2,4,5,6 543 0 0 Ryder System Inc COM 783549108 53 800 SH DFND 1,2,4,5,6 800 0 0 Macerich Co COM 554382101 57 700 SH DFND 1,2,4,5,6 700 0 0 Macerich Co COM 554382101 24 293 SH DFND 1,2,3,7 293 0 0 Macerich Co COM 554382101 3 42 SH DFND 1,2,3,7 42 0 0 Macerich Co COM 554382101 3 42 SH DFND 1,2,3,12 0 0 42 M&T Bank Corp COM 55261F104 3 29 SH DFND 1,2,3,7 29 0 0 M&T Bank Corp COM 55261F104 81 700 SH DFND 1,2,4,5,6 700 0 0 M&T Bank Corp COM 55261F104 5 45 SH DFND 1,2,3,7 45 0 0 M&T Bank Corp COM 55261F104 6 53 SH DFND 1,2,3,12 0 0 53 Mohawk Industries Inc COM 608190104 140 700 SH DFND 1,2,4,5,6 700 0 0 Ryder System Inc COM 783549108 239 3619 SH DFND 1,2,4,5,6 3619 0 0 Ryder System Inc COM 783549108 112 1700 SH DFND 1,2,4,5,6 1700 0 0 Ryder System Inc COM 783549108 32 479 SH DFND 1,2,4,5,6 479 0 0 Ryder System Inc COM 783549108 26 400 SH DFND 1,2,4,5,6 400 0 0 Ryder System Inc COM 783549108 16 236 SH DFND 1,2,4,5,6 236 0 0 Ryder System Inc COM 783549108 62 944 SH DFND 1,2,4,5,6 944 0 0 Newfield Exploration Co COM 651290108 113 2600 SH DFND 1,2,4,5,6 2600 0 0 Newfield Exploration Co COM 651290108 39 900 SH DFND 1,2,4,5,6 900 0 0 Newfield Exploration Co COM 651290108 17 400 SH DFND 1,2,4,5,6 400 0 0 Newfield Exploration Co COM 651290108 91 2100 SH DFND 1,2,4,5,6 2100 0 0 Newfield Exploration Co COM 651290108 9 200 SH DFND 1,2,4,5,6 200 0 0 Newfield Exploration Co COM 651290108 165 3800 SH DFND 1,2,4,5,6 3800 0 0 Newfield Exploration Co COM 651290108 26 600 SH DFND 1,2,4,5,6 600 0 0 Mohawk Industries Inc COM 608190104 60 300 SH DFND 1,2,4,5,6 300 0 0 Mohawk Industries Inc COM 608190104 329 1644 SH DFND 1,2,4,5,6 1644 0 0 Mohawk Industries Inc COM 608190104 160 800 SH DFND 1,2,4,5,6 800 0 0 Mohawk Industries Inc COM 608190104 40 200 SH DFND 1,2,4,5,6 200 0 0 Mohawk Industries Inc COM 608190104 4 20 SH DFND 1,2,3,7 20 0 0 Mohawk Industries Inc COM 608190104 40 200 SH DFND 1,2,4,5,6 200 0 0 Mohawk Industries Inc COM 608190104 42 211 SH DFND 1,2,4,5,6 211 0 0 Mohawk Industries Inc COM 608190104 5 23 SH DFND 1,2,3,12 0 0 23 Mohawk Industries Inc COM 608190104 46 231 SH DFND 1,2,4,5,6 231 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 49 5263 SH DFND 1,2,4,5,6 5263 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 407 43932 SH DFND 1,2,4,5,6 43932 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 533 57605 SH DFND 1,2,4,5,6 57605 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 51 5471 SH DFND 1,2,4,5,6 5471 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 77 8317 SH DFND 1,2,4,5,6 8317 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 274 29630 SH DFND 1,2,4,5,6 29630 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 20441A102 62 6658 SH DFND 1,2,4,5,6 6658 0 0 Steel Dynamics Inc COM 858119100 478 19139 SH DFND 1,2,3,7 19139 0 0 Steel Dynamics Inc COM 858119100 7 300 SH DFND 1,2,4,5,6 300 0 0 Steel Dynamics Inc COM 858119100 212 8500 SH DFND 1,2,4,5,6 8500 0 0 Steel Dynamics Inc COM 858119100 379 15158 SH DFND 1,2,4,5,6 15158 0 0 Steel Dynamics Inc COM 858119100 35 1400 SH DFND 1,2,4,5,6 1400 0 0 Steel Dynamics Inc COM 858119100 41 1637 SH DFND 1,2,4,5,6 1637 0 0 Steel Dynamics Inc COM 858119100 35 1400 SH DFND 1,2,4,5,6 1400 0 0 Steel Dynamics Inc COM 858119100 130 5200 SH DFND 1,2,4,5,6 5200 0 0 Steel Dynamics Inc COM 858119100 2319 92808 SH DFND 1,2,3,7 0 0 92808 Southern Co COM 842587107 231 4507 SH DFND 1,2,4,5,6 4507 0 0 Southern Co COM 842587107 575 11200 SH DFND 1,2,4,5,6 11200 0 0 Southern Co COM 842587107 944 18400 SH DFND 1,2,4,5,6 18400 0 0 Southern Co COM 842587107 200 3900 SH DFND 1,2,4,5,6 3900 0 0 Southern Co COM 842587107 14 282 SH DFND 1,2,3,7 282 0 0 Southern Co COM 842587107 234 4564 SH DFND 1,2,4,5,6 4564 0 0 Southern Co COM 842587107 244 4763 SH DFND 1,2,4,5,6 4763 0 0 Southern Co COM 842587107 17 339 SH DFND 1,2,3,12 0 0 339 Southern Co COM 842587107 513 10000 SH DFND 1,2,4,5,6 10000 0 0 Southern Co COM 842587107 1560 30419 SH DFND 1,2,4,5,6 30419 0 0 Southern Co COM 842587107 9 183 SH DFND 1,2,3,7 183 0 0 Southern Co COM 842587107 62 1200 SH DFND 1,2,4,5,6 1200 0 0 Vornado Realty Trust SH BEN INT 929042109 61 600 SH DFND 1,2,4,5,6 600 0 0 Vornado Realty Trust SH BEN INT 929042109 32687 322961 SH DFND 1,2,3,7 322961 0 0 Vornado Realty Trust SH BEN INT 929042109 3 34 SH DFND 1,2,3,7 34 0 0 Vornado Realty Trust SH BEN INT 929042109 1843 18209 SH DFND 1,2,3,7 18209 0 0 Vornado Realty Trust SH BEN INT 929042109 4401 43486 SH DFND 1,2,3,7 43486 0 0 Vornado Realty Trust SH BEN INT 929042109 17955 177406 SH DFND 1,2,3,7 177406 0 0 Vornado Realty Trust SH BEN INT 929042109 5 53 SH DFND 1,2,3,7 53 0 0 Vornado Realty Trust SH BEN INT 929042109 6 63 SH DFND 1,2,3,12 0 0 63 Vornado Realty Trust SH BEN INT 929042109 869 8590 SH DFND 1,2,3,7 8590 0 0 Enbridge Inc COM 29250N105 16533 376397 SH DFND 1,2,3,7 376397 0 0 Enbridge Inc COM 29250N105 2183 49698 SH DFND 1,2,3,7 49698 0 0 Enbridge Inc COM 29250N105 16 354 SH DFND 1,2,3,7 354 0 0 Enbridge Inc COM 29250N105 8141 185347 SH DFND 1,2,3,7 185347 0 0 Enbridge Inc COM 29250N105 10186 231900 SH DFND 1,2,3,7 231900 0 0 Enbridge Inc COM 29250N105 406 9249 SH DFND 1,2,3,7 9249 0 0 Enbridge Inc COM 29250N105 3219 73285 SH DFND 1,2,3,7 73285 0 0 Enbridge Inc COM 29250N105 18 416 SH DFND 1,2,3,12 0 0 416 Enbridge Inc COM 29250N105 3853 87720 SH DFND 1,2,4,5 87720 0 0 Enbridge Inc COM 29250N105 13509 307542 SH DFND 1,2,3,7 307542 0 0 Enbridge Inc COM 29250N105 6228 141790 SH DFND 1,2,3,7 141790 0 0 Enbridge Inc COM 29250N105 2199 50072 SH DFND 1,2,4,5 50072 0 0 Enbridge Inc COM 29250N105 1110 25269 SH DFND 1,2,3,7 0 0 25269 Enbridge Inc COM 29250N105 49369 1123935 SH DFND 1,2,3,7 1123935 0 0 Enbridge Inc COM 29250N105 15244 347040 SH DFND 1,2,3,7 347040 0 0 Enbridge Inc COM 29250N105 2730 62160 SH DFND 1,2,3,7 62160 0 0 Enbridge Inc COM 29250N105 655 14905 SH DFND 1,2,3,7 14905 0 0 Enbridge Inc COM 29250N105 53 1200 SH DFND 1,2,4,5,6 1200 0 0 Enbridge Inc COM 29250N105 2104 47893 SH DFND 1,2,3,7 47893 0 0 Enbridge Inc COM 29250N105 3919 89217 SH DFND 1,2,3,7 89217 0 0 Enbridge Inc COM 29250N105 5232 119102 SH DFND 1,2,3,7 119102 0 0 Enbridge Inc COM 29250N105 2624 59728 SH DFND 1,2,3,7 59728 0 0 Enbridge Inc COM 29250N105 5473 124596 SH DFND 1,2,3,7 124596 0 0 Enbridge Inc COM 29250N105 8 187 SH DFND 1,2,3,7 187 0 0 Essex Property Trust Inc COM 297178105 67 300 SH DFND 1,2,4,5,6 300 0 0 Essex Property Trust Inc COM 297178105 1166 5234 SH DFND 1,2,3,7 5234 0 0 Essex Property Trust Inc COM 297178105 4 20 SH DFND 1,2,3,7 20 0 0 Essex Property Trust Inc COM 297178105 3 13 SH DFND 1,2,3,7 13 0 0 Essex Property Trust Inc COM 297178105 612 2749 SH DFND 1,2,3,7 2749 0 0 Essex Property Trust Inc COM 297178105 21577 96887 SH DFND 1,2,3,7 96887 0 0 Essex Property Trust Inc COM 297178105 7506 33705 SH DFND 1,2,3,7 33705 0 0 Essex Property Trust Inc COM 297178105 5 24 SH DFND 1,2,3,12 0 0 24 Essex Property Trust Inc COM 297178105 419 1880 SH DFND 1,2,3,7 1880 0 0 Adobe Systems Inc COM 00724F101 11 100 SH DFND 1,2,3,7 100 0 0 Adobe Systems Inc COM 00724F101 98 900 SH DFND 1,2,4,5,6 900 0 0 Adobe Systems Inc COM 00724F101 34 313 SH DFND 1,2,3,7 313 0 0 Adobe Systems Inc COM 00724F101 17 154 SH DFND 1,2,3,7 154 0 0 Adobe Systems Inc COM 00724F101 20 185 SH DFND 1,2,3,12 0 0 185 AES Corp COM 00130H105 133 10338 SH DFND 1,2,4,5,6 10338 0 0 AES Corp COM 00130H105 613 47700 SH DFND 1,2,4,5,6 47700 0 0 AES Corp COM 00130H105 893 69520 SH DFND 1,2,4,5,6 69520 0 0 AES Corp COM 00130H105 112 8700 SH DFND 1,2,4,5,6 8700 0 0 AES Corp COM 00130H105 207 16100 SH DFND 1,2,4,5,6 16100 0 0 AES Corp COM 00130H105 67 5200 SH DFND 1,2,4,5,6 5200 0 0 AES Corp COM 00130H105 497 38700 SH DFND 1,2,4,5,6 38700 0 0 AES Corp COM 00130H105 124 9614 SH DFND 1,2,4,5,6 9614 0 0 AES Corp COM 00130H105 151 11771 SH DFND 1,2,4,5,6 11771 0 0 Two Harbors Investment Corp COM 90187B101 10 1175 SH DFND 1,2,3,7 1175 0 0 Graham Holdings Co COM 384637104 85 177 SH DFND 1,2,4,5,6 177 0 0 Graham Holdings Co COM 384637104 26 54 SH DFND 1,2,4,5,6 54 0 0 Graham Holdings Co COM 384637104 48 100 SH DFND 1,2,4,5,6 100 0 0 Graham Holdings Co COM 384637104 170 354 SH DFND 1,2,4,5,6 354 0 0 Graham Holdings Co COM 384637104 48 100 SH DFND 1,2,4,5,6 100 0 0 Graham Holdings Co COM 384637104 48 100 SH DFND 1,2,4,5,6 100 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 947 272056 SH DFND 1,2,4,5,6 272056 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 591 169800 SH DFND 1,2,4,5,6 169800 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 122 35000 SH DFND 1,2,4,5,6 35000 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 179 51342 SH DFND 1,2,4,5,6 51342 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 150 43100 SH DFND 1,2,4,5,6 43100 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 156 44837 SH DFND 1,2,4,5,6 44837 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 571 164200 SH DFND 1,2,4,5,6 164200 0 0 VimpelCom Ltd SPONSORED ADR 92719A106 572 164300 SH DFND 1,2,4,5,6 0 0 164300 American Airlines Group Inc COM 02376R102 132 3600 SH DFND 1,2,4,5,6 3600 0 0 American Airlines Group Inc COM 02376R102 139 3800 SH DFND 1,2,4,5,6 3800 0 0 American Airlines Group Inc COM 02376R102 161 4400 SH DFND 1,2,4,5,6 4400 0 0 Hologic Inc COM 436440101 74 1900 SH DFND 1,2,4,5,6 1900 0 0 Hologic Inc COM 436440101 3 74 SH DFND 1,2,3,7 74 0 0 Hologic Inc COM 436440101 3 74 SH DFND 1,2,3,12 0 0 74 H & R Block Inc COM 093671105 30 1300 SH DFND 1,2,4,5,6 1300 0 0 H & R Block Inc COM 093671105 56 2400 SH DFND 1,2,4,5,6 2400 0 0 H & R Block Inc COM 093671105 2 74 SH DFND 1,2,3,7 74 0 0 H & R Block Inc COM 093671105 33 1442 SH DFND 1,2,4,5,6 1442 0 0 H & R Block Inc COM 093671105 199 8587 SH DFND 1,2,4,5,6 8587 0 0 H & R Block Inc COM 093671105 118 5100 SH DFND 1,2,4,5,6 5100 0 0 H & R Block Inc COM 093671105 23 1000 SH DFND 1,2,4,5,6 1000 0 0 H & R Block Inc COM 093671105 22 949 SH DFND 1,2,4,5,6 949 0 0 H & R Block Inc COM 093671105 44 1900 SH DFND 1,2,4,5,6 1900 0 0 American Airlines Group Inc COM 02376R102 1007 27500 SH DFND 1,2,4,5,6 27500 0 0 American Airlines Group Inc COM 02376R102 600 16400 SH DFND 1,2,4,5,6 16400 0 0 American Airlines Group Inc COM 02376R102 128 3500 SH DFND 1,2,4,5,6 3500 0 0 American Airlines Group Inc COM 02376R102 362 9900 SH DFND 1,2,4,5,6 9900 0 0 American Airlines Group Inc COM 02376R102 516 14100 SH DFND 1,2,4,5,6 14100 0 0 American Airlines Group Inc COM 02376R102 40 1100 SH DFND 1,2,4,5,6 1100 0 0 Humana Inc COM 444859102 71 400 SH DFND 1,2,4,5,6 400 0 0 Humana Inc COM 444859102 5 30 SH DFND 1,2,3,7 30 0 0 Humana Inc COM 444859102 1070 6048 SH DFND 1,2,4,5,6 6048 0 0 Humana Inc COM 444859102 145 819 SH DFND 1,2,4,5,6 819 0 0 Humana Inc COM 444859102 371 2100 SH DFND 1,2,4,5,6 2100 0 0 Humana Inc COM 444859102 371 2100 SH DFND 1,2,4,5,6 2100 0 0 Humana Inc COM 444859102 672 3800 SH DFND 1,2,4,5,6 3800 0 0 Humana Inc COM 444859102 142 800 SH DFND 1,2,4,5,6 800 0 0 Humana Inc COM 444859102 8 46 SH DFND 1,2,3,7 46 0 0 Humana Inc COM 444859102 151 855 SH DFND 1,2,4,5,6 855 0 0 Humana Inc COM 444859102 190 1072 SH DFND 1,2,4,5,6 1072 0 0 Humana Inc COM 444859102 10 55 SH DFND 1,2,3,12 0 0 55 Intuitive Surgical Inc COM NEW 46120E602 6 8 SH DFND 1,2,3,7 8 0 0 Intuitive Surgical Inc COM NEW 46120E602 9 12 SH DFND 1,2,3,7 12 0 0 Intuitive Surgical Inc COM NEW 46120E602 10 14 SH DFND 1,2,3,12 0 0 14 Intuitive Surgical Inc COM NEW 46120E602 72 100 SH DFND 1,2,4,5,6 100 0 0 Iron Mountain Inc COM 46284V101 40 1076 SH DFND 1,2,4,5,6 1076 0 0 Iron Mountain Inc COM 46284V101 300 7985 SH DFND 1,2,4,5,6 7985 0 0 Iron Mountain Inc COM 46284V101 35 928 SH DFND 1,2,4,5,6 928 0 0 Iron Mountain Inc COM 46284V101 47 1251 SH DFND 1,2,4,5,6 1251 0 0 Iron Mountain Inc COM 46284V101 169 4494 SH DFND 1,2,4,5,6 4494 0 0 Iron Mountain Inc COM 46284V101 35 934 SH DFND 1,2,4,5,6 934 0 0 Iron Mountain Inc COM 46284V101 4 94 SH DFND 1,2,3,12 0 0 94 Iron Mountain Inc COM 46284V101 140 3728 SH DFND 1,2,4,5,6 3728 0 0 Iron Mountain Inc COM 46284V101 64 1715 SH DFND 1,2,4,5,6 1715 0 0 Invesco Ltd SHS G491BT108 52 1670 SH DFND 1,2,4,5,6 1670 0 0 Invesco Ltd SHS G491BT108 69 2200 SH DFND 1,2,4,5,6 2200 0 0 Invesco Ltd SHS G491BT108 241 7700 SH DFND 1,2,4,5,6 7700 0 0 Invesco Ltd SHS G491BT108 4 133 SH DFND 1,2,3,7 133 0 0 Invesco Ltd SHS G491BT108 153 4900 SH DFND 1,2,4,5,6 4900 0 0 Invesco Ltd SHS G491BT108 166 5300 SH DFND 1,2,4,5,6 5300 0 0 Invesco Ltd SHS G491BT108 547 17490 SH DFND 1,2,4,5,6 17490 0 0 Invesco Ltd SHS G491BT108 69 2200 SH DFND 1,2,4,5,6 2200 0 0 Invesco Ltd SHS G491BT108 47 1504 SH DFND 1,2,4,5,6 1504 0 0 Invesco Ltd SHS G491BT108 90 2868 SH DFND 1,2,4,5,6 2868 0 0 Invesco Ltd SHS G491BT108 4 133 SH DFND 1,2,3,12 0 0 133 Signature Bank COM 82669G104 47 400 SH DFND 1,2,4,5,6 400 0 0 Signature Bank COM 82669G104 2 16 SH DFND 1,2,3,7 16 0 0 MSCI Inc COM 55354G100 26 307 SH DFND 1,2,3,7 307 0 0 MSCI Inc COM 55354G100 34 400 SH DFND 1,2,4,5,6 400 0 0 Yamana Gold Inc COM 98462Y100 12 2800 SH DFND 1,2,4,5,6 2800 0 0 Ishares Gold Trust ISHARES 464285105 305 24000 SH DFND 1,2,3,12 24000 0 0 CYS Investments Inc COM 12673A108 10 1182 SH DFND 1,2,3,7 1182 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 3223 37260 SH DFND 1,2,3,7 0 0 37260 Sprint Corp COM SER 1 85207U105 1313 198088 SH DFND 1,2,4,5,6 198088 0 0 Sprint Corp COM SER 1 85207U105 178 26800 SH DFND 1,2,4,5,6 26800 0 0 Sprint Corp COM SER 1 85207U105 180 27100 SH DFND 1,2,4,5,6 27100 0 0 Sprint Corp COM SER 1 85207U105 770 116100 SH DFND 1,2,4,5,6 116100 0 0 Sprint Corp COM SER 1 85207U105 195 29412 SH DFND 1,2,4,5,6 29412 0 0 Sprint Corp COM SER 1 85207U105 32 4900 SH DFND 1,2,4,5,6 4900 0 0 Sprint Corp COM SER 1 85207U105 159 24000 SH DFND 1,2,4,5,6 24000 0 0 Sprint Corp COM SER 1 85207U105 461 69600 SH DFND 1,2,4,5,6 69600 0 0 Sprint Corp COM SER 1 85207U105 490 73900 SH DFND 1,2,4,5,6 73900 0 0 L Brands Inc COM 501797104 50 700 SH DFND 1,2,4,5,6 700 0 0 L Brands Inc COM 501797104 127 1800 SH DFND 1,2,4,5,6 1800 0 0 L Brands Inc COM 501797104 170 2400 SH DFND 1,2,4,5,6 2400 0 0 L Brands Inc COM 501797104 57 800 SH DFND 1,2,4,5,6 800 0 0 L Brands Inc COM 501797104 290 4100 SH DFND 1,2,4,5,6 4100 0 0 L Brands Inc COM 501797104 6 78 SH DFND 1,2,3,7 78 0 0 L Brands Inc COM 501797104 6 91 SH DFND 1,2,3,12 0 0 91 L Brands Inc COM 501797104 403 5700 SH DFND 1,2,4,5,6 5700 0 0 L Brands Inc COM 501797104 57 800 SH DFND 1,2,4,5,6 800 0 0 L Brands Inc COM 501797104 35 500 SH DFND 1,2,4,5,6 500 0 0 L Brands Inc COM 501797104 4 50 SH DFND 1,2,3,7 50 0 0 L Brands Inc COM 501797104 85 1200 SH DFND 1,2,4,5,6 1200 0 0 Hilton Worldwide Holdings Inc COM 43300A104 4 153 SH DFND 1,2,3,7 153 0 0 Hilton Worldwide Holdings Inc COM 43300A104 5 202 SH DFND 1,2,3,12 0 0 202 Hilton Worldwide Holdings Inc COM 43300A104 64 2800 SH DFND 1,2,4,5,6 2800 0 0 Ally Financial Inc COM 02005N100 70 3600 SH DFND 1,2,4,5,6 3600 0 0 Ally Financial Inc COM 02005N100 44 2275 SH DFND 1,2,3,7 2275 0 0 Ally Financial Inc COM 02005N100 3 135 SH DFND 1,2,3,7 135 0 0 California Resources Corp COM NEW 13057Q206 360 28783 SH DFND 1,2,4,5,6 28783 0 0 California Resources Corp COM NEW 13057Q206 49 3919 SH DFND 1,2,4,5,6 3919 0 0 California Resources Corp COM NEW 13057Q206 55 4426 SH DFND 1,2,4,5,6 4426 0 0 California Resources Corp COM NEW 13057Q206 100 8032 SH DFND 1,2,4,5,6 8032 0 0 California Resources Corp COM NEW 13057Q206 277 22175 SH DFND 1,2,4,5,6 22175 0 0 California Resources Corp COM NEW 13057Q206 57 4528 SH DFND 1,2,4,5,6 4528 0 0 California Resources Corp COM NEW 13057Q206 154 12323 SH DFND 1,2,4,5,6 12323 0 0 California Resources Corp COM NEW 13057Q206 172 13732 SH DFND 1,2,4,5,6 13732 0 0 Walgreens Boots Alliance Inc COM 931427108 14 175 SH DFND 1,2,3,7 175 0 0 Walgreens Boots Alliance Inc COM 931427108 22 271 SH DFND 1,2,3,7 271 0 0 Walgreens Boots Alliance Inc COM 931427108 27 340 SH DFND 1,2,3,12 0 0 340 Walgreens Boots Alliance Inc COM 931427108 73 900 SH DFND 1,2,4,5,6 900 0 0 Eversource Energy COM 30040W108 7208 133031 SH DFND 1,2,4,5 133031 0 0 Eversource Energy COM 30040W108 249 4602 SH DFND 1,2,3,7 4602 0 0 Eversource Energy COM 30040W108 6970 128640 SH DFND 1,2,3,7 128640 0 0 Eversource Energy COM 30040W108 5 98 SH DFND 1,2,3,7 98 0 0 Eversource Energy COM 30040W108 9319 171993 SH DFND 1,2,3,7 171993 0 0 Eversource Energy COM 30040W108 4821 88988 SH DFND 1,2,3,7 88988 0 0 Eversource Energy COM 30040W108 5789 106839 SH DFND 1,2,3,7 106839 0 0 Eversource Energy COM 30040W108 6 118 SH DFND 1,2,3,12 0 0 118 Eversource Energy COM 30040W108 3655 67463 SH DFND 1,2,3,7 67463 0 0 Eversource Energy COM 30040W108 9381 173144 SH DFND 1,2,3,7 173144 0 0 Eversource Energy COM 30040W108 3 64 SH DFND 1,2,3,7 64 0 0 Eversource Energy COM 30040W108 94762 1749020 SH DFND 1,2,3,7 1749020 0 0 Eversource Energy COM 30040W108 2372 43776 SH DFND 1,2,3,7 43776 0 0 Eversource Energy COM 30040W108 14647 270337 SH DFND 1,2,3,7 270337 0 0 Eversource Energy COM 30040W108 65 1200 SH DFND 1,2,4,5,6 1200 0 0 Eversource Energy COM 30040W108 17723 327112 SH DFND 1,2,3,7 327112 0 0 Eversource Energy COM 30040W108 720 13294 SH DFND 1,2,3,7 13294 0 0 Eversource Energy COM 30040W108 3745 69128 SH DFND 1,2,3,7 69128 0 0 Eversource Energy COM 30040W108 24578 453634 SH DFND 1,2,3,7 453634 0 0 MAG Silver Corp COM 55903Q104 964 64000 SH DFND 1,2,3,7 64000 0 0 MAG Silver Corp COM 55903Q104 1773 117700 SH DFND 1,2,3,7 0 0 117700 MAG Silver Corp COM 55903Q104 4673 310300 SH DFND 1,2,3,7 310300 0 0 MAG Silver Corp COM 55903Q104 617 41000 SH DFND 1,2,4,5 41000 0 0 MAG Silver Corp COM 55903Q104 405 26900 SH DFND 1,2,3,7 0 0 26900 MAG Silver Corp COM 55903Q104 4285 284500 SH DFND 1,2,3,7 284500 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2 9 SH DFND 0 0 9 E*TRADE Financial Corp COM NEW 269246401 3 89 SH DFND 1,2,3,7 89 0 0 E*TRADE Financial Corp COM NEW 269246401 73 2500 SH DFND 1,2,4,5,6 2500 0 0 WestRock Co COM 96145D105 61 1265 SH DFND 1,2,4,5 1265 0 0 WestRock Co COM 96145D105 130 2678 SH DFND 1,2,4,5,6 2678 0 0 WestRock Co COM 96145D105 223 4606 SH DFND 1,2,4,5,6 4606 0 0 WestRock Co COM 96145D105 32 668 SH DFND 1,2,4,5,6 668 0 0 WestRock Co COM 96145D105 4 82 SH DFND 1,2,3,7 82 0 0 WestRock Co COM 96145D105 4 80 SH DFND 1,2,3,12 0 0 80 WestRock Co COM 96145D105 133 2745 SH DFND 1,2,4,5,6 2745 0 0 WestRock Co COM 96145D105 77 1578 SH DFND 1,2,4,5,6 1578 0 0 WestRock Co COM 96145D105 46 944 SH DFND 1,2,4,5,6 944 0 0 WestRock Co COM 96145D105 351 7230 SH DFND 1,2,4,5,6 7230 0 0 WestRock Co COM 96145D105 34 701 SH DFND 1,2,4,5,6 701 0 0 WestRock Co COM 96145D105 43 886 SH DFND 1,2,4,5,6 886 0 0 Ishares S&P 500 CORE S&P500 ETF 464287200 865 3974 SH DFND 1,2,3,12 3974 0 0 Hewlett Packard Enterprise Co COM 42824C109 13 565 SH DFND 1,2,3,7 565 0 0 Hewlett Packard Enterprise Co COM 42824C109 625 27472 SH DFND 1,2,4,5,6 27472 0 0 Hewlett Packard Enterprise Co COM 42824C109 706 31016 SH DFND 1,2,4,5,6 31016 0 0 Hewlett Packard Enterprise Co COM 42824C109 15 646 SH DFND 1,2,3,12 0 0 646 Hewlett Packard Enterprise Co COM 42824C109 595 26162 SH DFND 1,2,4,5,6 26162 0 0 Hewlett Packard Enterprise Co COM 42824C109 4506 198061 SH DFND 1,2,4,5,6 198061 0 0 Hewlett Packard Enterprise Co COM 42824C109 2725 119800 SH DFND 1,2,4,5,6 119800 0 0 Hewlett Packard Enterprise Co COM 42824C109 585 25700 SH DFND 1,2,4,5,6 25700 0 0 Hewlett Packard Enterprise Co COM 42824C109 8 363 SH DFND 1,2,3,7 363 0 0 Hewlett Packard Enterprise Co COM 42824C109 1561 68600 SH DFND 1,2,4,5,6 68600 0 0 Hewlett Packard Enterprise Co COM 42824C109 1645 72300 SH DFND 1,2,4,5,6 72300 0 0 Hewlett Packard Enterprise Co COM 42824C109 30 1300 SH DFND 1,2,4,5,6 1300 0 0 Hewlett Packard Enterprise Co COM 42824C109 27 1177 SH DFND 1,2,3,7 1177 0 0 Monogram Residential Trust Inc COM 60979P105 3255 305913 SH DFND 1,2,3,7 305913 0 0 Monogram Residential Trust Inc COM 60979P105 216 20295 SH DFND 1,2,3,7 20295 0 0 Monogram Residential Trust Inc COM 60979P105 463 43472 SH DFND 1,2,3,7 43472 0 0 Monogram Residential Trust Inc COM 60979P105 2228 209397 SH DFND 1,2,3,7 209397 0 0 Monogram Residential Trust Inc COM 60979P105 72 6798 SH DFND 1,2,3,7 6798 0 0 Waste Connections Inc COM 94106B101 5 65 SH DFND 1,2,3,12 0 0 65 Waste Connections Inc COM 94106B101 15 200 SH DFND 1,2,4,5,6 200 0 0 CalAtlantic Group Inc COM 128195104 25 744 SH DFND 1,2,3,7 744 0 0 Ionis Pharmaceuticals Inc COM 462222100 22 600 SH DFND 1,2,4,5,6 600 0 0 Ferrari NV COM N3167Y103 14 278 SH DFND 1,2,4,5,6 278 0 0 Ferrari NV COM N3167Y103 2 36 SH DFND 1,2,3,7 36 0 0 IRSA Inversiones y Representaciones SA GLOBL DEP RCPT 450047204 23 1200 SH DFND 1,2,3,7 1200 0 0 Orchid Island Capital Inc COM 68571X103 10 936 SH DFND 1,2,3,7 936 0 0 PG&E Corp COM 69331C108 7833 128054 SH DFND 1,2,3,7 128054 0 0 PG&E Corp COM 69331C108 6 99 SH DFND 1,2,3,7 99 0 0 PG&E Corp COM 69331C108 11 183 SH DFND 1,2,3,12 0 0 183 PG&E Corp COM 69331C108 398 6500 SH DFND 1,2,4,5,6 6500 0 0 PG&E Corp COM 69331C108 559 9134 SH DFND 1,2,3,7 9134 0 0 PG&E Corp COM 69331C108 61 1000 SH DFND 1,2,4,5,6 1000 0 0 PG&E Corp COM 69331C108 39411 644280 SH DFND 1,2,3,7 644280 0 0 PG&E Corp COM 69331C108 67 1100 SH DFND 1,2,3,7 1100 0 0 PG&E Corp COM 69331C108 1032 16871 SH DFND 1,2,4,5,6 16871 0 0 PG&E Corp COM 69331C108 5772 94354 SH DFND 1,2,3,7 94354 0 0 PG&E Corp COM 69331C108 153 2502 SH DFND 1,2,4,5,6 2502 0 0 PG&E Corp COM 69331C108 9325 152442 SH DFND 1,2,3,7 152442 0 0 Agnico Eagle Mines Ltd COM 008474108 9025 166979 SH DFND 1,2,3,7 166979 0 0 Agnico Eagle Mines Ltd COM 008474108 5 97 SH DFND 1,2,3,12 0 0 97 Agnico Eagle Mines Ltd COM 008474108 1214 22467 SH DFND 1,2,4,5 22467 0 0 Agnico Eagle Mines Ltd COM 008474108 631 11667 SH DFND 1,2,3,7 0 0 11667 Agnico Eagle Mines Ltd COM 008474108 8416 155713 SH DFND 1,2,3,7 155713 0 0 Agnico Eagle Mines Ltd COM 008474108 22 400 SH DFND 1,2,4,5,6 400 0 0 Agnico Eagle Mines Ltd COM 008474108 1376 25462 SH DFND 1,2,3,7 25462 0 0 Agnico Eagle Mines Ltd COM 008474108 15359 284164 SH DFND 1,2,3,7 0 0 284164 PG&E Corp COM 69331C108 14068 229989 SH DFND 1,2,3,7 229989 0 0 PG&E Corp COM 69331C108 160 2608 SH DFND 1,2,4,5,6 2608 0 0 PG&E Corp COM 69331C108 135 2211 SH DFND 1,2,4,5,6 2211 0 0 PG&E Corp COM 69331C108 11311 184911 SH DFND 1,2,4,5 184911 0 0 PG&E Corp COM 69331C108 269 4400 SH DFND 1,2,4,5,6 4400 0 0 PG&E Corp COM 69331C108 153890 2515780 SH DFND 1,2,3,7 2515780 0 0 PG&E Corp COM 69331C108 5315 86894 SH DFND 1,2,3,7 86894 0 0 PG&E Corp COM 69331C108 23196 379198 SH DFND 1,2,3,7 379198 0 0 PG&E Corp COM 69331C108 28394 464188 SH DFND 1,2,3,7 464188 0 0 PG&E Corp COM 69331C108 1148 18766 SH DFND 1,2,3,7 18766 0 0 PG&E Corp COM 69331C108 5940 97114 SH DFND 1,2,3,7 97114 0 0 SBA Communications Corp COM 78388J106 6146 54794 SH DFND 1,2,3,7 54794 0 0 SBA Communications Corp COM 78388J106 15321 136599 SH DFND 1,2,3,7 136599 0 0 SBA Communications Corp COM 78388J106 59862 533718 SH DFND 1,2,3,7 533718 0 0 SBA Communications Corp COM 78388J106 1722 15350 SH DFND 1,2,3,7 15350 0 0 SBA Communications Corp COM 78388J106 9167 81735 SH DFND 1,2,3,7 81735 0 0 SBA Communications Corp COM 78388J106 90 800 SH DFND 1,2,4,5,6 800 0 0 SBA Communications Corp COM 78388J106 2335 20815 SH DFND 1,2,3,7 20815 0 0 SBA Communications Corp COM 78388J106 4438 39568 SH DFND 1,2,4,5 39568 0 0 SBA Communications Corp COM 78388J106 181 1614 SH DFND 1,2,3,7 1614 0 0 SBA Communications Corp COM 78388J106 449 4003 SH DFND 1,2,3,7 4003 0 0 SBA Communications Corp COM 78388J106 23 201 SH DFND 1,2,3,7 201 0 0 SBA Communications Corp COM 78388J106 4397 39203 SH DFND 1,2,3,7 39203 0 0 SBA Communications Corp COM 78388J106 2359 21036 SH DFND 1,2,3,7 21036 0 0 SBA Communications Corp COM 78388J106 4 40 SH DFND 1,2,3,7 40 0 0 SBA Communications Corp COM 78388J106 5809 51789 SH DFND 1,2,3,7 51789 0 0 SBA Communications Corp COM 78388J106 3046 27158 SH DFND 1,2,3,7 27158 0 0 SBA Communications Corp COM 78388J106 3608 32170 SH DFND 1,2,3,7 32170 0 0 SBA Communications Corp COM 78388J106 4 40 SH DFND 1,2,3,12 0 0 40 Schlumberger NV COM 806857108 3515 44693 SH DFND 1,2,4,5,6 44693 0 0 Schlumberger NV COM 806857108 2228 28336 SH DFND 1,2,4,5,6 28336 0 0 Schlumberger NV COM 806857108 22 280 SH DFND 1,2,3,7 280 0 0 Schlumberger NV COM 806857108 1293 16446 SH DFND 1,2,4,5,6 16446 0 0 Schlumberger NV COM 806857108 82 1044 SH DFND 1,2,4,5,6 1044 0 0 Schlumberger NV COM 806857108 459 5840 SH DFND 1,2,4,5,6 5840 0 0 Schlumberger NV COM 806857108 1062 13507 SH DFND 1,2,4,5 13507 0 0 Schlumberger NV COM 806857108 816 10376 SH DFND 1,2,3,7 0 0 10376 Schlumberger NV COM 806857108 7362 93619 SH DFND 1,2,3,7 93619 0 0 Schlumberger NV COM 806857108 5316 67602 SH DFND 1,2,3,7 67602 0 0 Schlumberger NV COM 806857108 1327 16875 SH DFND 1,2,4,5,6 16875 0 0 Schlumberger NV COM 806857108 8079 102737 SH DFND 1,2,3,7 102737 0 0 Schlumberger NV COM 806857108 434 5516 SH DFND 1,2,4,5,6 5516 0 0 Schlumberger NV COM 806857108 34 434 SH DFND 1,2,3,7 434 0 0 Schlumberger NV COM 806857108 472 6007 SH DFND 1,2,4,5,6 6007 0 0 Schlumberger NV COM 806857108 549 6985 SH DFND 1,2,4,5,6 6985 0 0 Schlumberger NV COM 806857108 41 517 SH DFND 1,2,3,12 0 0 517 Seagate Technology PLC SHS G7945M107 339 8800 SH DFND 1,2,4,5,6 8800 0 0 Seagate Technology PLC SHS G7945M107 914 23700 SH DFND 1,2,4,5,6 23700 0 0 Seagate Technology PLC SHS G7945M107 837 21700 SH DFND 1,2,4,5,6 21700 0 0 Bank of Nova Scotia COM 064149107 58 1100 SH DFND 1,2,4,5,6 1100 0 0 Bank of Nova Scotia COM 064149107 2639 49838 SH DFND 1,2,4,5,6 49838 0 0 Bank of Nova Scotia COM 064149107 1610 30400 SH DFND 1,2,4,5,6 30400 0 0 Bank of Nova Scotia COM 064149107 328 6200 SH DFND 1,2,4,5,6 6200 0 0 Bank of Nova Scotia COM 064149107 382 7219 SH DFND 1,2,4,5,6 7219 0 0 Bank of Nova Scotia COM 064149107 13 244 SH DFND 1,2,3,7 244 0 0 Bank of Nova Scotia COM 064149107 26 494 SH DFND 1,2,3,7 494 0 0 Bank of Nova Scotia COM 064149107 430 8127 SH DFND 1,2,4,5,6 8127 0 0 Bank of Nova Scotia COM 064149107 29 542 SH DFND 1,2,3,12 0 0 542 Bank of Nova Scotia COM 064149107 380 7181 SH DFND 1,2,4,5,6 7181 0 0 Bank of Nova Scotia COM 064149107 869 16400 SH DFND 1,2,4,5,6 16400 0 0 Bank of Nova Scotia COM 064149107 996 18800 SH DFND 1,2,4,5,6 18800 0 0 CA Inc COM 12673P105 85 2572 SH DFND 1,2,4,5,6 2572 0 0 CA Inc COM 12673P105 222 6700 SH DFND 1,2,4,5,6 6700 0 0 CA Inc COM 12673P105 192 5800 SH DFND 1,2,4,5,6 5800 0 0 CA Inc COM 12673P105 1137 34357 SH DFND 1,2,4,5,6 34357 0 0 CA Inc COM 12673P105 83 2500 SH DFND 1,2,4,5,6 2500 0 0 CA Inc COM 12673P105 75 2275 SH DFND 1,2,4,5,6 2275 0 0 CA Inc COM 12673P105 94 2836 SH DFND 1,2,4,5,6 2836 0 0 CA Inc COM 12673P105 370 11200 SH DFND 1,2,4,5,6 11200 0 0 CA Inc COM 12673P105 3 103 SH DFND 1,2,3,7 103 0 0 CA Inc COM 12673P105 3 102 SH DFND 1,2,3,12 0 0 102 CA Inc COM 12673P105 99 3000 SH DFND 1,2,4,5,6 3000 0 0 CA Inc COM 12673P105 30 898 SH DFND 1,2,3,7 898 0 0 Cardinal Health Inc COM 14149Y108 70 900 SH DFND 1,2,4,5,6 900 0 0 Cardinal Health Inc COM 14149Y108 235 3030 SH DFND 1,2,4,5,6 3030 0 0 Cardinal Health Inc COM 14149Y108 668 8600 SH DFND 1,2,4,5,6 8600 0 0 Cardinal Health Inc COM 14149Y108 660 8500 SH DFND 1,2,4,5,6 8500 0 0 Cardinal Health Inc COM 14149Y108 8 101 SH DFND 1,2,3,7 101 0 0 Cardinal Health Inc COM 14149Y108 5 66 SH DFND 1,2,3,7 66 0 0 Cardinal Health Inc COM 14149Y108 1710 22008 SH DFND 1,2,4,5,6 22008 0 0 Cardinal Health Inc COM 14149Y108 1002 12900 SH DFND 1,2,4,5,6 12900 0 0 Cardinal Health Inc COM 14149Y108 233 3000 SH DFND 1,2,4,5,6 3000 0 0 Cardinal Health Inc COM 14149Y108 238 3068 SH DFND 1,2,4,5,6 3068 0 0 Cardinal Health Inc COM 14149Y108 283 3643 SH DFND 1,2,4,5,6 3643 0 0 Cardinal Health Inc COM 14149Y108 9 122 SH DFND 1,2,3,12 0 0 122 Bancolombia SA SPON ADR PREF 05968L102 39 1000 SH DFND 1,2,4,5,6 1000 0 0 Bancolombia SA SPON ADR PREF 05968L102 66 1700 SH DFND 1,2,4,5,6 1700 0 0 Bancolombia SA SPON ADR PREF 05968L102 73 1867 SH DFND 1,2,4,5,6 1867 0 0 Bancolombia SA SPON ADR PREF 05968L102 325 8334 SH DFND 1,2,4,5,6 8334 0 0 Bancolombia SA SPON ADR PREF 05968L102 289 7400 SH DFND 1,2,4,5,6 7400 0 0 Bancolombia SA SPON ADR PREF 05968L102 41 1060 SH DFND 1,2,4,5,6 1060 0 0 Bancolombia SA SPON ADR PREF 05968L102 144 3700 SH DFND 1,2,4,5,6 3700 0 0 Bancolombia SA SPON ADR PREF 05968L102 332 8502 SH DFND 1,2,4,5,6 0 0 8502 Seagate Technology PLC SHS G7945M107 332 8600 SH DFND 1,2,4,5,6 8600 0 0 Seagate Technology PLC SHS G7945M107 4 93 SH DFND 1,2,3,7 93 0 0 Seagate Technology PLC SHS G7945M107 358 9280 SH DFND 1,2,4,5,6 9280 0 0 Seagate Technology PLC SHS G7945M107 405 10495 SH DFND 1,2,4,5,6 10495 0 0 Seagate Technology PLC SHS G7945M107 2586 67071 SH DFND 1,2,4,5,6 67071 0 0 Seagate Technology PLC SHS G7945M107 1557 40400 SH DFND 1,2,4,5,6 40400 0 0 Seagate Technology PLC SHS G7945M107 62 1600 SH DFND 1,2,4,5,6 1600 0 0 Sun Life Financial Inc COM 866796105 797 24522 SH DFND 1,2,4,5,6 24522 0 0 Sun Life Financial Inc COM 866796105 8 246 SH DFND 1,2,3,7 246 0 0 Sun Life Financial Inc COM 866796105 118 3630 SH DFND 1,2,4,5,6 3630 0 0 Sun Life Financial Inc COM 866796105 121 3713 SH DFND 1,2,4,5,6 3713 0 0 Sun Life Financial Inc COM 866796105 9 275 SH DFND 1,2,3,12 0 0 275 Sun Life Financial Inc COM 866796105 115 3526 SH DFND 1,2,4,5,6 3526 0 0 Sun Life Financial Inc COM 866796105 319 9800 SH DFND 1,2,4,5,6 9800 0 0 Sun Life Financial Inc COM 866796105 286 8800 SH DFND 1,2,4,5,6 8800 0 0 Sun Life Financial Inc COM 866796105 42 1300 SH DFND 1,2,4,5,6 1300 0 0 Sun Life Financial Inc COM 866796105 465 14300 SH DFND 1,2,4,5,6 14300 0 0 Sun Life Financial Inc COM 866796105 98 3000 SH DFND 1,2,4,5,6 3000 0 0 Sun Life Financial Inc COM 866796105 4 124 SH DFND 1,2,3,7 124 0 0 Chesapeake Energy Corp COM 165167107 248 39500 SH DFND 1,2,4,5,6 39500 0 0 Chesapeake Energy Corp COM 165167107 243 38800 SH DFND 1,2,4,5,6 38800 0 0 Chesapeake Energy Corp COM 165167107 386 61500 SH DFND 1,2,4,5,6 61500 0 0 Chesapeake Energy Corp COM 165167107 105 16775 SH DFND 1,2,4,5,6 16775 0 0 Chesapeake Energy Corp COM 165167107 126 20108 SH DFND 1,2,4,5,6 20108 0 0 Chesapeake Energy Corp COM 165167107 92 14722 SH DFND 1,2,4,5,6 14722 0 0 Chesapeake Energy Corp COM 165167107 696 111059 SH DFND 1,2,4,5,6 111059 0 0 Chesapeake Energy Corp COM 165167107 90 14400 SH DFND 1,2,4,5,6 14400 0 0 CME Group Inc COM 12572Q105 110 1049 SH DFND 1,2,4,5,6 1049 0 0 CME Group Inc COM 12572Q105 293 2800 SH DFND 1,2,4,5,6 2800 0 0 CME Group Inc COM 12572Q105 314 3000 SH DFND 1,2,4,5,6 3000 0 0 CME Group Inc COM 12572Q105 73 700 SH DFND 1,2,4,5,6 700 0 0 CME Group Inc COM 12572Q105 10 99 SH DFND 1,2,3,7 99 0 0 CME Group Inc COM 12572Q105 13 126 SH DFND 1,2,3,12 0 0 126 CME Group Inc COM 12572Q105 880 8415 SH DFND 1,2,4,5,6 8415 0 0 CME Group Inc COM 12572Q105 501 4790 SH DFND 1,2,4,5,6 4790 0 0 CME Group Inc COM 12572Q105 125 1200 SH DFND 1,2,4,5,6 1200 0 0 CME Group Inc COM 12572Q105 114 1095 SH DFND 1,2,4,5,6 1095 0 0 CME Group Inc COM 12572Q105 7 65 SH DFND 1,2,3,7 65 0 0 CME Group Inc COM 12572Q105 145 1383 SH DFND 1,2,4,5,6 1383 0 0 Canadian Natural Resources Ltd COM 136385101 204 6399 SH DFND 1,2,4,5,6 6399 0 0 Canadian Natural Resources Ltd COM 136385101 790 24737 SH DFND 1,2,4,5 24737 0 0 Canadian Natural Resources Ltd COM 136385101 485 15185 SH DFND 1,2,3,7 0 0 15185 Canadian Natural Resources Ltd COM 136385101 5478 171445 SH DFND 1,2,3,7 171445 0 0 Canadian Natural Resources Ltd COM 136385101 479 15000 SH DFND 1,2,4,5,6 15000 0 0 Sysco Corp COM 871829107 141 2880 SH DFND 1,2,4,5,6 2880 0 0 Sysco Corp COM 871829107 368 7500 SH DFND 1,2,4,5,6 7500 0 0 Sysco Corp COM 871829107 1092 22272 SH DFND 1,2,4,5,6 22272 0 0 Sysco Corp COM 871829107 696 14200 SH DFND 1,2,4,5,6 14200 0 0 Sysco Corp COM 871829107 137 2800 SH DFND 1,2,4,5,6 2800 0 0 Sysco Corp COM 871829107 135 2754 SH DFND 1,2,4,5,6 2754 0 0 Sysco Corp COM 871829107 166 3382 SH DFND 1,2,4,5,6 3382 0 0 Sysco Corp COM 871829107 9 185 SH DFND 1,2,3,12 0 0 185 Sysco Corp COM 871829107 372 7600 SH DFND 1,2,4,5,6 7600 0 0 Sysco Corp COM 871829107 78 1600 SH DFND 1,2,4,5,6 1600 0 0 Sysco Corp COM 871829107 9 185 SH DFND 1,2,3,7 185 0 0 Sysco Corp COM 871829107 6 113 SH DFND 1,2,3,7 113 0 0 Costco Wholesale Corp COM 22160K105 793 5200 SH DFND 1,2,4,5,6 5200 0 0 Costco Wholesale Corp COM 22160K105 1190 7800 SH DFND 1,2,4,5,6 7800 0 0 Costco Wholesale Corp COM 22160K105 336 2205 SH DFND 1,2,4,5,6 2205 0 0 Costco Wholesale Corp COM 22160K105 13 88 SH DFND 1,2,3,7 88 0 0 Canadian Natural Resources Ltd COM 136385101 1269 39709 SH DFND 1,2,4,5,6 39709 0 0 Canadian Natural Resources Ltd COM 136385101 14 435 SH DFND 1,2,3,7 435 0 0 Canadian Natural Resources Ltd COM 136385101 241 7530 SH DFND 1,2,4,5,6 7530 0 0 Canadian Natural Resources Ltd COM 136385101 16 488 SH DFND 1,2,3,12 0 0 488 Canadian Natural Resources Ltd COM 136385101 5921 185324 SH DFND 1,2,3,7 185324 0 0 Canadian Natural Resources Ltd COM 136385101 719 22500 SH DFND 1,2,4,5,6 22500 0 0 Canadian Natural Resources Ltd COM 136385101 3422 107108 SH DFND 1,2,3,7 107108 0 0 Canadian Natural Resources Ltd COM 136385101 29 900 SH DFND 1,2,4,5,6 900 0 0 Canadian Natural Resources Ltd COM 136385101 792 24800 SH DFND 1,2,4,5,6 24800 0 0 Canadian Natural Resources Ltd COM 136385101 182 5700 SH DFND 1,2,4,5,6 5700 0 0 Canadian Natural Resources Ltd COM 136385101 196 6125 SH DFND 1,2,4,5,6 6125 0 0 Canadian Natural Resources Ltd COM 136385101 7 220 SH DFND 1,2,3,7 220 0 0 Costco Wholesale Corp COM 22160K105 299 1958 SH DFND 1,2,4,5,6 1958 0 0 Costco Wholesale Corp COM 22160K105 2521 16529 SH DFND 1,2,4,5,6 16529 0 0 Costco Wholesale Corp COM 22160K105 259 1700 SH DFND 1,2,4,5,6 1700 0 0 Costco Wholesale Corp COM 22160K105 21 136 SH DFND 1,2,3,7 136 0 0 Costco Wholesale Corp COM 22160K105 25 163 SH DFND 1,2,3,12 0 0 163 Costco Wholesale Corp COM 22160K105 264 1732 SH DFND 1,2,4,5,6 1732 0 0 Costco Wholesale Corp COM 22160K105 717 4700 SH DFND 1,2,4,5,6 4700 0 0 Costco Wholesale Corp COM 22160K105 76 500 SH DFND 1,2,4,5,6 500 0 0 Calpine Corp COM NEW 131347304 39 3122 SH DFND 1,2,4,5,6 3122 0 0 Calpine Corp COM NEW 131347304 339 26786 SH DFND 1,2,4,5,6 26786 0 0 Calpine Corp COM NEW 131347304 59 4700 SH DFND 1,2,4,5,6 4700 0 0 Calpine Corp COM NEW 131347304 68 5414 SH DFND 1,2,4,5,6 5414 0 0 UDR Inc COM 902653104 3 82 SH DFND 1,2,3,7 82 0 0 UDR Inc COM 902653104 3 80 SH DFND 1,2,3,12 0 0 80 UDR Inc COM 902653104 61 1700 SH DFND 1,2,4,5,6 1700 0 0 UnitedHealth Group Inc COM 91324P102 630 4500 SH DFND 1,2,4,5,6 4500 0 0 UnitedHealth Group Inc COM 91324P102 41 296 SH DFND 1,2,3,7 296 0 0 UnitedHealth Group Inc COM 91324P102 673 4806 SH DFND 1,2,4,5,6 4806 0 0 UnitedHealth Group Inc COM 91324P102 799 5706 SH DFND 1,2,4,5,6 5706 0 0 UnitedHealth Group Inc COM 91324P102 49 353 SH DFND 1,2,3,12 0 0 353 UnitedHealth Group Inc COM 91324P102 628 4486 SH DFND 1,2,4,5,6 4486 0 0 UnitedHealth Group Inc COM 91324P102 1708 12200 SH DFND 1,2,4,5,6 12200 0 0 UnitedHealth Group Inc COM 91324P102 1792 12800 SH DFND 1,2,4,5,6 12800 0 0 UnitedHealth Group Inc COM 91324P102 84 600 SH DFND 1,2,4,5,6 600 0 0 UnitedHealth Group Inc COM 91324P102 4813 34375 SH DFND 1,2,4,5,6 34375 0 0 UnitedHealth Group Inc COM 91324P102 2898 20700 SH DFND 1,2,4,5,6 20700 0 0 UnitedHealth Group Inc COM 91324P102 27 192 SH DFND 1,2,3,7 192 0 0 Calpine Corp COM NEW 131347304 195 15400 SH DFND 1,2,4,5,6 15400 0 0 Calpine Corp COM NEW 131347304 47 3700 SH DFND 1,2,4,5,6 3700 0 0 Calpine Corp COM NEW 131347304 96 7600 SH DFND 1,2,4,5,6 7600 0 0 Calpine Corp COM NEW 131347304 99 7800 SH DFND 1,2,4,5,6 7800 0 0 Calpine Corp COM NEW 131347304 42 3300 SH DFND 1,2,4,5,6 3300 0 0 Deere & Co COM 244199105 1588 18610 SH DFND 1,2,4,5,6 18610 0 0 Deere & Co COM 244199105 196 2300 SH DFND 1,2,4,5,6 2300 0 0 Deere & Co COM 244199105 5 63 SH DFND 1,2,3,7 63 0 0 Deere & Co COM 244199105 576 6749 SH DFND 1,2,4,5 6749 0 0 Deere & Co COM 244199105 589 6900 SH DFND 1,2,4,5,6 6900 0 0 Deere & Co COM 244199105 589 6900 SH DFND 1,2,4,5,6 6900 0 0 Deere & Co COM 244199105 68 800 SH DFND 1,2,4,5,6 800 0 0 Deere & Co COM 244199105 1007 11800 SH DFND 1,2,4,5,6 11800 0 0 Deere & Co COM 244199105 8 97 SH DFND 1,2,3,7 97 0 0 Deere & Co COM 244199105 225 2631 SH DFND 1,2,4,5,6 2631 0 0 Deere & Co COM 244199105 273 3197 SH DFND 1,2,4,5,6 3197 0 0 Deere & Co COM 244199105 8 96 SH DFND 1,2,3,12 0 0 96 Deere & Co COM 244199105 211 2472 SH DFND 1,2,4,5,6 2472 0 0 Discover Financial Services COM 254709108 588 10400 SH DFND 1,2,4,5,6 10400 0 0 Discover Financial Services COM 254709108 5 86 SH DFND 1,2,3,7 86 0 0 Discover Financial Services COM 254709108 152 2686 SH DFND 1,2,4,5,6 2686 0 0 Discover Financial Services COM 254709108 9 154 SH DFND 1,2,3,12 0 0 154 Discover Financial Services COM 254709108 396 7000 SH DFND 1,2,4,5,6 7000 0 0 Discover Financial Services COM 254709108 74 1300 SH DFND 1,2,4,5,6 1300 0 0 Discover Financial Services COM 254709108 43 756 SH DFND 1,2,3,7 756 0 0 Discover Financial Services COM 254709108 396 7000 SH DFND 1,2,4,5,6 7000 0 0 Western Refining Inc COM 959319104 159 6000 SH DFND 1,2,4,5,6 6000 0 0 Western Refining Inc COM 959319104 818 30900 SH DFND 1,2,4,5,6 30900 0 0 Western Refining Inc COM 959319104 503 19000 SH DFND 1,2,4,5,6 19000 0 0 Western Refining Inc COM 959319104 619 23400 SH DFND 1,2,4,5,6 23400 0 0 Western Refining Inc COM 959319104 1356 51262 SH DFND 1,2,4,5,6 51262 0 0 Western Refining Inc COM 959319104 172 6500 SH DFND 1,2,4,5,6 6500 0 0 Western Refining Inc COM 959319104 188 7100 SH DFND 1,2,4,5,6 7100 0 0 Western Refining Inc COM 959319104 210 7938 SH DFND 1,2,4,5,6 7938 0 0 Discover Financial Services COM 254709108 136 2407 SH DFND 1,2,4,5,6 2407 0 0 Discover Financial Services COM 254709108 1023 18096 SH DFND 1,2,4,5,6 18096 0 0 Discover Financial Services COM 254709108 147 2600 SH DFND 1,2,4,5,6 2600 0 0 Discover Financial Services COM 254709108 8 135 SH DFND 1,2,3,7 135 0 0 Discover Financial Services COM 254709108 160 2832 SH DFND 1,2,4,5,6 2832 0 0 D.R. Horton Inc COM 23331A109 63 2100 SH DFND 1,2,4,5,6 2100 0 0 D.R. Horton Inc COM 23331A109 3 102 SH DFND 1,2,3,7 102 0 0 D.R. Horton Inc COM 23331A109 4 130 SH DFND 1,2,3,12 0 0 130 D.R. Horton Inc COM 23331A109 24 790 SH DFND 1,2,3,7 790 0 0 DISH Network Corp CL A 25470M109 4 70 SH DFND 1,2,3,7 70 0 0 DISH Network Corp CL A 25470M109 5 84 SH DFND 1,2,3,12 0 0 84 DISH Network Corp CL A 25470M109 66 1200 SH DFND 1,2,4,5,6 1200 0 0 Duke Energy Corp COM NEW 26441C204 5469 68324 SH DFND 1,2,3,7 68324 0 0 Duke Energy Corp COM NEW 26441C204 750 9370 SH DFND 1,2,4,5,6 9370 0 0 Duke Energy Corp COM NEW 26441C204 64 800 SH DFND 1,2,4,5,6 800 0 0 Duke Energy Corp COM NEW 26441C204 230 2868 SH DFND 1,2,3,7 2868 0 0 Duke Energy Corp COM NEW 26441C204 655 8187 SH DFND 1,2,4,5,6 8187 0 0 Duke Energy Corp COM NEW 26441C204 1066 13320 SH DFND 1,2,3,7 13320 0 0 Duke Energy Corp COM NEW 26441C204 17 214 SH DFND 1,2,3,7 214 0 0 Duke Energy Corp COM NEW 26441C204 571 7135 SH DFND 1,2,3,7 7135 0 0 Duke Energy Corp COM NEW 26441C204 285 3566 SH DFND 1,2,3,7 3566 0 0 Duke Energy Corp COM NEW 26441C204 1674 20917 SH DFND 1,2,3,7 20917 0 0 Duke Energy Corp COM NEW 26441C204 11 138 SH DFND 1,2,3,7 138 0 0 Duke Energy Corp COM NEW 26441C204 152 1900 SH DFND 1,2,4,5,6 1900 0 0 Duke Energy Corp COM NEW 26441C204 421 5260 SH DFND 1,2,4,5 5260 0 0 Duke Energy Corp COM NEW 26441C204 1508 18836 SH DFND 1,2,3,7 18836 0 0 Duke Energy Corp COM NEW 26441C204 334 4174 SH DFND 1,2,4,5,6 4174 0 0 Duke Energy Corp COM NEW 26441C204 897 11212 SH DFND 1,2,3,7 11212 0 0 Duke Energy Corp COM NEW 26441C204 2226 27808 SH DFND 1,2,3,7 27808 0 0 Duke Energy Corp COM NEW 26441C204 44 554 SH DFND 1,2,3,7 554 0 0 Duke Energy Corp COM NEW 26441C204 1074 13421 SH DFND 1,2,4,5,6 13421 0 0 Duke Energy Corp COM NEW 26441C204 145 1813 SH DFND 1,2,4,5,6 1813 0 0 Duke Energy Corp COM NEW 26441C204 608 7598 SH DFND 1,2,3,7 7598 0 0 Duke Energy Corp COM NEW 26441C204 164 2051 SH DFND 1,2,4,5,6 2051 0 0 Duke Energy Corp COM NEW 26441C204 357 4457 SH DFND 1,2,3,7 4457 0 0 Duke Energy Corp COM NEW 26441C204 184 2299 SH DFND 1,2,4,5,6 2299 0 0 Duke Energy Corp COM NEW 26441C204 20 256 SH DFND 1,2,3,12 0 0 256 Education Realty Trust Inc COM NEW 28140H203 17386 403015 SH DFND 1,2,3,7 403015 0 0 Education Realty Trust Inc COM NEW 28140H203 313 7258 SH DFND 1,2,3,7 7258 0 0 Education Realty Trust Inc COM NEW 28140H203 970 22492 SH DFND 1,2,3,7 22492 0 0 Education Realty Trust Inc COM NEW 28140H203 2421 56118 SH DFND 1,2,3,7 56118 0 0 Education Realty Trust Inc COM NEW 28140H203 8808 204176 SH DFND 1,2,3,7 204176 0 0 Express Scripts Holding Co COM 30219G108 1335 18925 SH DFND 1,2,4,5,6 18925 0 0 Express Scripts Holding Co COM 30219G108 275 3900 SH DFND 1,2,4,5,6 3900 0 0 Express Scripts Holding Co COM 30219G108 15 210 SH DFND 1,2,3,7 210 0 0 Express Scripts Holding Co COM 30219G108 305 4324 SH DFND 1,2,4,5,6 4324 0 0 Express Scripts Holding Co COM 30219G108 349 4943 SH DFND 1,2,4,5,6 4943 0 0 Express Scripts Holding Co COM 30219G108 17 248 SH DFND 1,2,3,12 0 0 248 Express Scripts Holding Co COM 30219G108 300 4258 SH DFND 1,2,4,5,6 4258 0 0 Express Scripts Holding Co COM 30219G108 735 10423 SH DFND 1,2,4,5,6 10423 0 0 Express Scripts Holding Co COM 30219G108 813 11533 SH DFND 1,2,4,5,6 11533 0 0 Express Scripts Holding Co COM 30219G108 2202 31223 SH DFND 1,2,4,5,6 31223 0 0 Express Scripts Holding Co COM 30219G108 10 136 SH DFND 1,2,3,7 136 0 0 Express Scripts Holding Co COM 30219G108 63 900 SH DFND 1,2,4,5,6 900 0 0 Ford Motor Co COM PAR $0.01 345370860 2241 185700 SH DFND 1,2,4,5,6 185700 0 0 Ford Motor Co COM PAR $0.01 345370860 14 1149 SH DFND 1,2,3,7 1149 0 0 Ford Motor Co COM PAR $0.01 345370860 568 47093 SH DFND 1,2,4,5,6 47093 0 0 Ford Motor Co COM PAR $0.01 345370860 17 1375 SH DFND 1,2,3,12 0 0 1375 Ford Motor Co COM PAR $0.01 345370860 454 37654 SH DFND 1,2,4,5,6 37654 0 0 Ford Motor Co COM PAR $0.01 345370860 923 76500 SH DFND 1,2,4,5,6 76500 0 0 Ford Motor Co COM PAR $0.01 345370860 13 1048 SH DFND 1,2,3,7 1048 0 0 Ford Motor Co COM PAR $0.01 345370860 1252 103700 SH DFND 1,2,4,5,6 103700 0 0 Ford Motor Co COM PAR $0.01 345370860 64 5300 SH DFND 1,2,4,5,6 5300 0 0 Ford Motor Co COM PAR $0.01 345370860 3628 300599 SH DFND 1,2,4,5,6 300599 0 0 FMC Corp COM NEW 302491303 63 1300 SH DFND 1,2,4,5,6 1300 0 0 Ford Motor Co COM PAR $0.01 345370860 462 38300 SH DFND 1,2,4,5,6 38300 0 0 Ford Motor Co COM PAR $0.01 345370860 482 39900 SH DFND 1,2,4,5,6 39900 0 0 Ford Motor Co COM PAR $0.01 345370860 9 745 SH DFND 1,2,3,7 745 0 0 Freeport-McMoRan Inc CL B 35671D857 130 12016 SH DFND 1,2,4,5,6 12016 0 0 Freeport-McMoRan Inc CL B 35671D857 155 14279 SH DFND 1,2,4,5,6 14279 0 0 Freeport-McMoRan Inc CL B 35671D857 363 33405 SH DFND 1,2,4,5,6 33405 0 0 Freeport-McMoRan Inc CL B 35671D857 4778 439939 SH DFND 1,2,3,7 0 0 439939 Freeport-McMoRan Inc CL B 35671D857 128 11744 SH DFND 1,2,4,5,6 11744 0 0 Freeport-McMoRan Inc CL B 35671D857 393 36200 SH DFND 1,2,4,5,6 36200 0 0 Freeport-McMoRan Inc CL B 35671D857 16 1500 SH DFND 1,2,4,5,6 1500 0 0 Freeport-McMoRan Inc CL B 35671D857 1058 97397 SH DFND 1,2,4,5,6 97397 0 0 Freeport-McMoRan Inc CL B 35671D857 610 56206 SH DFND 1,2,4,5,6 56206 0 0 Freeport-McMoRan Inc CL B 35671D857 125 11500 SH DFND 1,2,4,5,6 11500 0 0 Freeport-McMoRan Inc CL B 35671D857 5 442 SH DFND 1,2,3,12 0 0 442 Harman International Industries Inc COM 413086109 42 500 SH DFND 1,2,4,5,6 500 0 0 Alphabet Inc CAP STK CL C 02079K107 190 245 SH DFND 1,2,4,5,6 245 0 0 Alphabet Inc CAP STK CL C 02079K107 75 96 SH DFND 1,2,3,7 96 0 0 Alphabet Inc CAP STK CL C 02079K107 49 63 SH DFND 1,2,3,7 63 0 0 Alphabet Inc CAP STK CL C 02079K107 89 115 SH DFND 1,2,3,12 0 0 115 Alphabet Inc CAP STK CL C 02079K107 156 201 SH DFND 1,2,4,5,6 201 0 0 Alphabet Inc CAP STK CL C 02079K107 78 100 SH DFND 1,2,4,5,6 100 0 0 Alphabet Inc CAP STK CL C 02079K107 86 110 SH DFND 1,2,4,5,6 110 0 0 Alphabet Inc CAP STK CL C 02079K107 45 58 SH DFND 1,2,4,5,6 58 0 0 Principal Financial Group Inc COM 74251V102 603 11700 SH DFND 1,2,4,5,6 11700 0 0 Principal Financial Group Inc COM 74251V102 345 6700 SH DFND 1,2,4,5,6 6700 0 0 Principal Financial Group Inc COM 74251V102 88 1700 SH DFND 1,2,4,5,6 1700 0 0 Principal Financial Group Inc COM 74251V102 5 91 SH DFND 1,2,3,7 91 0 0 Principal Financial Group Inc COM 74251V102 6 108 SH DFND 1,2,3,12 0 0 108 Principal Financial Group Inc COM 74251V102 88 1700 SH DFND 1,2,4,5,6 1700 0 0 Principal Financial Group Inc COM 74251V102 258 5000 SH DFND 1,2,4,5,6 5000 0 0 Principal Financial Group Inc COM 74251V102 288 5600 SH DFND 1,2,4,5,6 5600 0 0 Principal Financial Group Inc COM 74251V102 77 1500 SH DFND 1,2,4,5,6 1500 0 0 Principal Financial Group Inc COM 74251V102 93 1800 SH DFND 1,2,4,5,6 1800 0 0 Principal Financial Group Inc COM 74251V102 93 1800 SH DFND 1,2,4,5,6 1800 0 0 Intel Corp COM 458140100 1025 27155 SH DFND 1,2,4,5,6 27155 0 0 Intel Corp COM 458140100 36 949 SH DFND 1,2,3,7 949 0 0 Intel Corp COM 458140100 1186 31408 SH DFND 1,2,4,5,6 31408 0 0 Intel Corp COM 458140100 936 24800 SH DFND 1,2,4,5,6 24800 0 0 Intel Corp COM 458140100 56 1475 SH DFND 1,2,3,7 1475 0 0 Intel Corp COM 458140100 66 1754 SH DFND 1,2,3,12 0 0 1754 Intel Corp COM 458140100 975 25839 SH DFND 1,2,4,5,6 25839 0 0 Intel Corp COM 458140100 2688 71200 SH DFND 1,2,4,5,6 71200 0 0 Intel Corp COM 458140100 2680 71000 SH DFND 1,2,4,5,6 71000 0 0 Intel Corp COM 458140100 87 2300 SH DFND 1,2,4,5,6 2300 0 0 Rogers Communications Inc CL B 775109200 6 144 SH DFND 1,2,3,7 144 0 0 Rogers Communications Inc CL B 775109200 109 2582 SH DFND 1,2,4,5,6 2582 0 0 Rogers Communications Inc CL B 775109200 156 3687 SH DFND 1,2,4,5,6 3687 0 0 Rogers Communications Inc CL B 775109200 7 163 SH DFND 1,2,3,12 0 0 163 Rogers Communications Inc CL B 775109200 116 2741 SH DFND 1,2,4,5,6 2741 0 0 Rogers Communications Inc CL B 775109200 199 4700 SH DFND 1,2,4,5,6 4700 0 0 Rogers Communications Inc CL B 775109200 326 7700 SH DFND 1,2,4,5,6 7700 0 0 Rogers Communications Inc CL B 775109200 64 1500 SH DFND 1,2,4,5,6 1500 0 0 Rogers Communications Inc CL B 775109200 954 22490 SH DFND 1,2,4,5,6 22490 0 0 Rogers Communications Inc CL B 775109200 547 12900 SH DFND 1,2,4,5,6 12900 0 0 Rogers Communications Inc CL B 775109200 127 3000 SH DFND 1,2,4,5,6 3000 0 0 Rogers Communications Inc CL B 775109200 2 42 SH DFND 1,2,3,7 42 0 0 Intel Corp COM 458140100 19 514 SH DFND 1,2,3,7 514 0 0 Nordstrom Inc COM 655664100 182 3500 SH DFND 1,2,4,5,6 3500 0 0 Nordstrom Inc COM 655664100 540 10415 SH DFND 1,2,4,5,6 10415 0 0 Nordstrom Inc COM 655664100 73 1400 SH DFND 1,2,4,5,6 1400 0 0 Nordstrom Inc COM 655664100 88 1692 SH DFND 1,2,4,5,6 1692 0 0 Nordstrom Inc COM 655664100 233 4500 SH DFND 1,2,4,5,6 4500 0 0 Nordstrom Inc COM 655664100 397 7656 SH DFND 1,2,4,5,6 7656 0 0 Nordstrom Inc COM 655664100 57 1100 SH DFND 1,2,4,5,6 1100 0 0 Nordstrom Inc COM 655664100 91 1747 SH DFND 1,2,4,5,6 1747 0 0 Nordstrom Inc COM 655664100 92 1767 SH DFND 1,2,4,5,6 1767 0 0 Merck & Co Inc COM 58933Y105 732 11733 SH DFND 1,2,4,5,6 11733 0 0 Merck & Co Inc COM 58933Y105 3451 55300 SH DFND 1,2,4,5,6 55300 0 0 Merck & Co Inc COM 58933Y105 743 11900 SH DFND 1,2,4,5,6 11900 0 0 Merck & Co Inc COM 58933Y105 55 874 SH DFND 1,2,3,7 874 0 0 Merck & Co Inc COM 58933Y105 912 14614 SH DFND 1,2,4,5,6 14614 0 0 Merck & Co Inc COM 58933Y105 64 1030 SH DFND 1,2,3,12 0 0 1030 Merck & Co Inc COM 58933Y105 2116 33900 SH DFND 1,2,4,5,6 33900 0 0 Merck & Co Inc COM 58933Y105 5674 90921 SH DFND 1,2,4,5,6 90921 0 0 Merck & Co Inc COM 58933Y105 781 12510 SH DFND 1,2,4,5,6 12510 0 0 Merck & Co Inc COM 58933Y105 35 562 SH DFND 1,2,3,7 562 0 0 Merck & Co Inc COM 58933Y105 2041 32700 SH DFND 1,2,4,5,6 32700 0 0 Ralph Lauren Corp CL A 751212101 40 400 SH DFND 1,2,4,5,6 400 0 0 Ralph Lauren Corp CL A 751212101 51 500 SH DFND 1,2,4,5,6 500 0 0 Ralph Lauren Corp CL A 751212101 75 737 SH DFND 1,2,4,5,6 737 0 0 Ralph Lauren Corp CL A 751212101 343 3392 SH DFND 1,2,4,5,6 3392 0 0 Ralph Lauren Corp CL A 751212101 202 2000 SH DFND 1,2,4,5,6 2000 0 0 Ralph Lauren Corp CL A 751212101 88 870 SH DFND 1,2,4,5,6 870 0 0 Ralph Lauren Corp CL A 751212101 45 444 SH DFND 1,2,4,5,6 444 0 0 Ralph Lauren Corp CL A 751212101 121 1200 SH DFND 1,2,4,5,6 1200 0 0 Ralph Lauren Corp CL A 751212101 142 1400 SH DFND 1,2,4,5,6 1400 0 0 Royal Bank of Canada COM 780087102 512 8272 SH DFND 1,2,4,5,6 8272 0 0 Royal Bank of Canada COM 780087102 1365 22046 SH DFND 1,2,4,5,6 22046 0 0 Royal Bank of Canada COM 780087102 1560 25200 SH DFND 1,2,4,5,6 25200 0 0 Royal Bank of Canada COM 780087102 2526 40800 SH DFND 1,2,4,5,6 40800 0 0 Royal Bank of Canada COM 780087102 38 608 SH DFND 1,2,3,7 608 0 0 Royal Bank of Canada COM 780087102 610 9857 SH DFND 1,2,4,5,6 9857 0 0 Royal Bank of Canada COM 780087102 633 10219 SH DFND 1,2,4,5,6 10219 0 0 Royal Bank of Canada COM 780087102 42 674 SH DFND 1,2,3,12 0 0 674 Royal Bank of Canada COM 780087102 62 1000 SH DFND 1,2,4,5,6 1000 0 0 Merck & Co Inc COM 58933Y105 119 1900 SH DFND 1,2,4,5,6 1900 0 0 Microchip Technology Inc COM 595017104 99 1600 SH DFND 1,2,4,5,6 1600 0 0 Microchip Technology Inc COM 595017104 25 404 SH DFND 1,2,3,7 404 0 0 Microchip Technology Inc COM 595017104 4 66 SH DFND 1,2,3,7 66 0 0 Microchip Technology Inc COM 595017104 4 65 SH DFND 1,2,3,12 0 0 65 Royal Bank of Canada COM 780087102 4073 65799 SH DFND 1,2,4,5,6 65799 0 0 Royal Bank of Canada COM 780087102 520 8400 SH DFND 1,2,4,5,6 8400 0 0 Royal Bank of Canada COM 780087102 19 305 SH DFND 1,2,3,7 305 0 0 Shaw Communications Inc CL B CONV 82028K200 440 21535 SH DFND 1,2,4,5,6 21535 0 0 Shaw Communications Inc CL B CONV 82028K200 2 102 SH DFND 1,2,3,7 102 0 0 Shaw Communications Inc CL B CONV 82028K200 67 3274 SH DFND 1,2,4,5,6 3274 0 0 Shaw Communications Inc CL B CONV 82028K200 55 2673 SH DFND 1,2,4,5,6 2673 0 0 Shaw Communications Inc CL B CONV 82028K200 225 11000 SH DFND 1,2,4,5,6 11000 0 0 Shaw Communications Inc CL B CONV 82028K200 61 3000 SH DFND 1,2,4,5,6 3000 0 0 Shaw Communications Inc CL B CONV 82028K200 53 2615 SH DFND 1,2,4,5,6 2615 0 0 Shaw Communications Inc CL B CONV 82028K200 110 5386 SH DFND 1,2,4,5,6 5386 0 0 Shaw Communications Inc CL B CONV 82028K200 190 9300 SH DFND 1,2,4,5,6 9300 0 0 Shaw Communications Inc CL B CONV 82028K200 45 2200 SH DFND 1,2,4,5,6 2200 0 0 Silver Wheaton Corp COM 828336107 1661 61535 SH DFND 1,2,3,7 61535 0 0 Silver Wheaton Corp COM 828336107 38 1400 SH DFND 1,2,4,5,6 1400 0 0 Silver Wheaton Corp COM 828336107 19254 713171 SH DFND 1,2,3,7 713171 0 0 Silver Wheaton Corp COM 828336107 5 194 SH DFND 1,2,3,12 0 0 194 Silver Wheaton Corp COM 828336107 18023 667586 SH DFND 1,2,3,7 667586 0 0 Silver Wheaton Corp COM 828336107 2601 96323 SH DFND 1,2,4,5 96323 0 0 Silver Wheaton Corp COM 828336107 1975 73157 SH DFND 1,2,3,7 0 0 73157 Silver Wheaton Corp COM 828336107 14772 547162 SH DFND 1,2,3,7 0 0 547162 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2659 12293 SH DFND 1,2,3,9 0 0 12293 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2728 12610 SH DFND 1,2,3,9 0 0 12610 McCormick & Company Inc COM NON VTG 579780206 90 900 SH DFND 1,2,4,5,6 900 0 0 McCormick & Company Inc COM NON VTG 579780206 4 36 SH DFND 1,2,3,7 36 0 0 McCormick & Company Inc COM NON VTG 579780206 4 36 SH DFND 1,2,3,12 0 0 36 Marsh & McLennan Companies Inc COM 571748102 350 5200 SH DFND 1,2,4,5,6 5200 0 0 Marsh & McLennan Companies Inc COM 571748102 81 1200 SH DFND 1,2,4,5,6 1200 0 0 Marsh & McLennan Companies Inc COM 571748102 451 6700 SH DFND 1,2,4,5,6 6700 0 0 Marsh & McLennan Companies Inc COM 571748102 101 1500 SH DFND 1,2,4,5,6 1500 0 0 Marsh & McLennan Companies Inc COM 571748102 118 1758 SH DFND 1,2,4,5,6 1758 0 0 Marsh & McLennan Companies Inc COM 571748102 7 105 SH DFND 1,2,3,7 105 0 0 Marsh & McLennan Companies Inc COM 571748102 79 1172 SH DFND 1,2,4,5,6 1172 0 0 Marsh & McLennan Companies Inc COM 571748102 222 3300 SH DFND 1,2,4,5,6 3300 0 0 Marsh & McLennan Companies Inc COM 571748102 759 11285 SH DFND 1,2,4,5,6 11285 0 0 Marsh & McLennan Companies Inc COM 571748102 11 165 SH DFND 1,2,3,7 165 0 0 Marsh & McLennan Companies Inc COM 571748102 125 1865 SH DFND 1,2,4,5,6 1865 0 0 Marsh & McLennan Companies Inc COM 571748102 13 194 SH DFND 1,2,3,12 0 0 194 Time Warner Inc COM NEW 887317303 422 5303 SH DFND 1,2,4,5,6 5303 0 0 Time Warner Inc COM NEW 887317303 1123 14100 SH DFND 1,2,4,5,6 14100 0 0 Time Warner Inc COM NEW 887317303 72 900 SH DFND 1,2,4,5,6 900 0 0 Time Warner Inc COM NEW 887317303 382 4800 SH DFND 1,2,4,5,6 4800 0 0 Time Warner Inc COM NEW 887317303 20 253 SH DFND 1,2,3,7 253 0 0 Time Warner Inc COM NEW 887317303 23 293 SH DFND 1,2,3,12 0 0 293 Time Warner Inc COM NEW 887317303 3522 44238 SH DFND 1,2,4,5,6 44238 0 0 Time Warner Inc COM NEW 887317303 1783 22400 SH DFND 1,2,4,5,6 22400 0 0 Noble Corporation PLC SHS USD G65431101 143 22616 SH DFND 1,2,4,5,6 22616 0 0 Noble Corporation PLC SHS USD G65431101 437 69000 SH DFND 1,2,4,5,6 69000 0 0 Noble Corporation PLC SHS USD G65431101 1059 167077 SH DFND 1,2,4,5,6 167077 0 0 Noble Corporation PLC SHS USD G65431101 131 20700 SH DFND 1,2,4,5,6 20700 0 0 Noble Corporation PLC SHS USD G65431101 12 1936 SH DFND 1,2,3,8 1936 0 0 Noble Corporation PLC SHS USD G65431101 376 59300 SH DFND 1,2,4,5,6 59300 0 0 Noble Corporation PLC SHS USD G65431101 656 103500 SH DFND 1,2,4,5,6 103500 0 0 Noble Corporation PLC SHS USD G65431101 150 23633 SH DFND 1,2,4,5,6 23633 0 0 Noble Corporation PLC SHS USD G65431101 157 24797 SH DFND 1,2,4,5,6 24797 0 0 Time Warner Inc COM NEW 887317303 423 5309 SH DFND 1,2,4,5,6 5309 0 0 Time Warner Inc COM NEW 887317303 13 161 SH DFND 1,2,3,7 161 0 0 Time Warner Inc COM NEW 887317303 468 5879 SH DFND 1,2,4,5,6 5879 0 0 Time Warner Inc COM NEW 887317303 1083 13600 SH DFND 1,2,4,5,6 13600 0 0 United Parcel Service Inc CL B 911312106 364 3331 SH DFND 1,2,4,5,6 3331 0 0 United Parcel Service Inc CL B 911312106 2973 27186 SH DFND 1,2,4,5,6 27186 0 0 United Parcel Service Inc CL B 911312106 376 3440 SH DFND 1,2,4,5,6 3440 0 0 United Parcel Service Inc CL B 911312106 454 4148 SH DFND 1,2,4,5,6 4148 0 0 United Parcel Service Inc CL B 911312106 1684 15400 SH DFND 1,2,4,5,6 15400 0 0 United Parcel Service Inc CL B 911312106 361 3300 SH DFND 1,2,4,5,6 3300 0 0 United Parcel Service Inc CL B 911312106 24 217 SH DFND 1,2,3,7 217 0 0 United Parcel Service Inc CL B 911312106 15 140 SH DFND 1,2,3,7 140 0 0 United Parcel Service Inc CL B 911312106 28 256 SH DFND 1,2,3,12 0 0 256 United Parcel Service Inc CL B 911312106 1028 9400 SH DFND 1,2,4,5,6 9400 0 0 United Parcel Service Inc CL B 911312106 1115 10200 SH DFND 1,2,4,5,6 10200 0 0 United Parcel Service Inc CL B 911312106 66 600 SH DFND 1,2,4,5,6 600 0 0 NextEra Energy Inc COM 65339F101 156 1272 SH DFND 1,2,4,5,6 1272 0 0 NextEra Energy Inc COM 65339F101 6753 55207 SH DFND 1,2,4,5 55207 0 0 Polaris Industries Inc COM 731068102 46 600 SH DFND 1,2,4,5,6 600 0 0 NextEra Energy Inc COM 65339F101 95057 777120 SH DFND 1,2,3,7 777120 0 0 NextEra Energy Inc COM 65339F101 453 3700 SH DFND 1,2,4,5,6 3700 0 0 NextEra Energy Inc COM 65339F101 1264 10335 SH DFND 1,2,4,5,6 10335 0 0 NextEra Energy Inc COM 65339F101 772 6315 SH DFND 1,2,4,5,6 6315 0 0 NextEra Energy Inc COM 65339F101 171 1400 SH DFND 1,2,4,5,6 1400 0 0 NextEra Energy Inc COM 65339F101 4847 39628 SH DFND 1,2,3,7 39628 0 0 NextEra Energy Inc COM 65339F101 14535 118827 SH DFND 1,2,3,7 118827 0 0 NextEra Energy Inc COM 65339F101 17599 143878 SH DFND 1,2,3,7 143878 0 0 NextEra Energy Inc COM 65339F101 718 5870 SH DFND 1,2,3,7 5870 0 0 NextEra Energy Inc COM 65339F101 17 140 SH DFND 1,2,3,7 140 0 0 NextEra Energy Inc COM 65339F101 178 1455 SH DFND 1,2,4,5,6 1455 0 0 NextEra Energy Inc COM 65339F101 5772 47189 SH DFND 1,2,3,7 47189 0 0 NextEra Energy Inc COM 65339F101 208 1697 SH DFND 1,2,4,5,6 1697 0 0 NextEra Energy Inc COM 65339F101 21 171 SH DFND 1,2,3,12 0 0 171 NextEra Energy Inc COM 65339F101 24381 199323 SH DFND 1,2,3,7 199323 0 0 NextEra Energy Inc COM 65339F101 404 3300 SH DFND 1,2,4,5,6 3300 0 0 NextEra Energy Inc COM 65339F101 510 4166 SH DFND 1,2,3,7 4166 0 0 NextEra Energy Inc COM 65339F101 61 500 SH DFND 1,2,4,5,6 500 0 0 NextEra Energy Inc COM 65339F101 3719 30402 SH DFND 1,2,3,7 30402 0 0 NextEra Energy Inc COM 65339F101 6825 55793 SH DFND 1,2,3,7 55793 0 0 U.S. Bancorp COM NEW 902973304 2269 52912 SH DFND 1,2,4,5,6 52912 0 0 U.S. Bancorp COM NEW 902973304 1355 31600 SH DFND 1,2,4,5,6 31600 0 0 U.S. Bancorp COM NEW 902973304 300 7000 SH DFND 1,2,4,5,6 7000 0 0 U.S. Bancorp COM NEW 902973304 23 547 SH DFND 1,2,3,7 547 0 0 U.S. Bancorp COM NEW 902973304 28 645 SH DFND 1,2,3,12 0 0 645 U.S. Bancorp COM NEW 902973304 278 6489 SH DFND 1,2,4,5,6 6489 0 0 U.S. Bancorp COM NEW 902973304 759 17700 SH DFND 1,2,4,5,6 17700 0 0 U.S. Bancorp COM NEW 902973304 86 2000 SH DFND 1,2,4,5,6 2000 0 0 U.S. Bancorp COM NEW 902973304 944 22000 SH DFND 1,2,4,5,6 22000 0 0 U.S. Bancorp COM NEW 902973304 313 7297 SH DFND 1,2,4,5,6 7297 0 0 U.S. Bancorp COM NEW 902973304 15 352 SH DFND 1,2,3,7 352 0 0 U.S. Bancorp COM NEW 902973304 388 9045 SH DFND 1,2,4,5,6 9045 0 0 NextEra Energy Inc COM 65339F101 3565 29145 SH DFND 1,2,3,7 29145 0 0 NextEra Energy Inc COM 65339F101 9249 75617 SH DFND 1,2,3,7 75617 0 0 NextEra Energy Inc COM 65339F101 4754 38865 SH DFND 1,2,3,7 38865 0 0 NextEra Energy Inc COM 65339F101 9524 77861 SH DFND 1,2,3,7 77861 0 0 NextEra Energy Inc COM 65339F101 11 93 SH DFND 1,2,3,7 93 0 0 NVIDIA Corp COM 67066G104 116 1700 SH DFND 1,2,4,5,6 1700 0 0 NVIDIA Corp COM 67066G104 28 409 SH DFND 1,2,3,7 409 0 0 NVIDIA Corp COM 67066G104 494 7210 SH DFND 1,2,4,5,6 7210 0 0 NVIDIA Corp COM 67066G104 75 1100 SH DFND 1,2,4,5,6 1100 0 0 Verisk Analytics Inc COM 92345Y106 4 50 SH DFND 1,2,3,7 50 0 0 Verisk Analytics Inc COM 92345Y106 57 700 SH DFND 1,2,4,5,6 700 0 0 Verisk Analytics Inc COM 92345Y106 4 50 SH DFND 1,2,3,12 0 0 50 Waters Corp COM 941848103 4 25 SH DFND 1,2,3,12 0 0 25 Waters Corp COM 941848103 10848 68447 SH DFND 1,2,3,12 68447 0 0 Waters Corp COM 941848103 24989 157672 SH DFND 1,2,3,12 157672 0 0 Waters Corp COM 941848103 22284 140599 SH DFND 1,2,3,7 140599 0 0 Waters Corp COM 941848103 2161 13635 SH DFND 1,2,3,7 13635 0 0 Waters Corp COM 941848103 1600 10096 SH DFND 1,2,3,12 10096 0 0 Waters Corp COM 941848103 13976 88183 SH DFND 1,2,3,7 88183 0 0 Waters Corp COM 941848103 127 800 SH DFND 1,2,4,5,6 800 0 0 Waters Corp COM 941848103 2753 17371 SH DFND 1,2,3,7 17371 0 0 Waters Corp COM 941848103 2057 12977 SH DFND 1,2,3,12 12977 0 0 Waters Corp COM 941848103 1472 9290 SH DFND 1,2,3,12 9290 0 0 Waters Corp COM 941848103 389 2453 SH DFND 1,2,3,12 2453 0 0 Waters Corp COM 941848103 74 470 SH DFND 1,2,3,8 470 0 0 Waters Corp COM 941848103 11159 70407 SH DFND 1,2,3,12 70407 0 0 Waters Corp COM 941848103 6717 42381 SH DFND 1,2,3,8 42381 0 0 Waters Corp COM 941848103 979 6178 SH DFND 1,2,3,12 6178 0 0 Waters Corp COM 941848103 4 26 SH DFND 1,2,3,7 26 0 0 Waters Corp COM 941848103 33385 210647 SH DFND 1,2,3,12 210647 0 0 NVIDIA Corp COM 67066G104 11 167 SH DFND 1,2,3,7 167 0 0 NVIDIA Corp COM 67066G104 7 108 SH DFND 1,2,3,7 108 0 0 NVIDIA Corp COM 67066G104 14 200 SH DFND 1,2,3,12 0 0 200 NVIDIA Corp COM 67066G104 301 4400 SH DFND 1,2,4,5,6 4400 0 0 NVIDIA Corp COM 67066G104 60 878 SH DFND 1,2,4,5,6 878 0 0 NVIDIA Corp COM 67066G104 92 1345 SH DFND 1,2,4,5,6 1345 0 0 NVIDIA Corp COM 67066G104 83 1217 SH DFND 1,2,4,5,6 1217 0 0 NVIDIA Corp COM 67066G104 240 3500 SH DFND 1,2,4,5,6 3500 0 0 OGE Energy Corp COM 670837103 19 600 SH DFND 1,2,4,5,6 600 0 0 OGE Energy Corp COM 670837103 114 3600 SH DFND 1,2,4,5,6 3600 0 0 OGE Energy Corp COM 670837103 31 990 SH DFND 1,2,4,5,6 990 0 0 OGE Energy Corp COM 670837103 206 6510 SH DFND 1,2,4,5,6 6510 0 0 OGE Energy Corp COM 670837103 28 900 SH DFND 1,2,4,5,6 900 0 0 OGE Energy Corp COM 670837103 22 700 SH DFND 1,2,4,5,6 700 0 0 OGE Energy Corp COM 670837103 70 2200 SH DFND 1,2,4,5,6 2200 0 0 Weyerhaeuser Co COM 962166104 332 10400 SH DFND 1,2,4,5,6 10400 0 0 Weyerhaeuser Co COM 962166104 50 1571 SH DFND 1,2,4,5,6 1571 0 0 Weyerhaeuser Co COM 962166104 182 5707 SH DFND 1,2,4,5 5707 0 0 PG&E Corp COM 69331C108 563 9200 SH DFND 1,2,4,5,6 9200 0 0 PG&E Corp COM 69331C108 128 2100 SH DFND 1,2,4,5,6 2100 0 0 PG&E Corp COM 69331C108 11139 182093 SH DFND 1,2,3,7 182093 0 0 PG&E Corp COM 69331C108 9 151 SH DFND 1,2,3,7 151 0 0 PG&E Corp COM 69331C108 14791 241805 SH DFND 1,2,3,7 241805 0 0 Apple Inc COM 037833100 2393 21168 SH DFND 1,2,4,5,6 21168 0 0 Apple Inc COM 037833100 6478 57300 SH DFND 1,2,4,5,6 57300 0 0 Apple Inc COM 037833100 90 800 SH DFND 1,2,4,5,6 800 0 0 Apple Inc COM 037833100 127 1121 SH DFND 1,2,3,7 1121 0 0 Apple Inc COM 037833100 11169 98800 SH DFND 1,2,4,5,6 98800 0 0 Apple Inc COM 037833100 2363 20900 SH DFND 1,2,4,5,6 20900 0 0 Apple Inc COM 037833100 2533 22409 SH DFND 1,2,4,5,6 22409 0 0 Apple Inc COM 037833100 18464 163330 SH DFND 1,2,4,5,6 163330 0 0 Apple Inc COM 037833100 200 1769 SH DFND 1,2,3,7 1769 0 0 Apple Inc COM 037833100 2902 25670 SH DFND 1,2,4,5,6 25670 0 0 Apple Inc COM 037833100 233 2058 SH DFND 1,2,3,12 0 0 2058 Apple Inc COM 037833100 6862 60700 SH DFND 1,2,4,5,6 60700 0 0 Apple Inc COM 037833100 45 397 SH DFND 1,2,3,7 397 0 0 Barrick Gold Corp COM 067901108 9 520 SH DFND 1,2,3,12 0 0 520 Barrick Gold Corp COM 067901108 8 464 SH DFND 1,2,3,7 464 0 0 Barrick Gold Corp COM 067901108 16 900 SH DFND 1,2,4,5,6 900 0 0 Barrick Gold Corp COM 067901108 11424 645541 SH DFND 1,2,3,7 0 0 645541 Barrick Gold Corp COM 067901108 4 234 SH DFND 1,2,3,7 234 0 0 Ametek Inc COM 031100100 4 75 SH DFND 1,2,3,7 75 0 0 Ametek Inc COM 031100100 4 74 SH DFND 1,2,3,12 0 0 74 Ametek Inc COM 031100100 62 1300 SH DFND 1,2,4,5,6 1300 0 0 Ametek Inc COM 031100100 3 55 SH DFND 1,2,3,7 55 0 0 Credicorp Ltd COM G2519Y108 41 268 SH DFND 1,2,4,5,6 268 0 0 Credicorp Ltd COM G2519Y108 244 1600 SH DFND 1,2,4,5,6 1600 0 0 Credicorp Ltd COM G2519Y108 183 1200 SH DFND 1,2,4,5,6 1200 0 0 Credicorp Ltd COM G2519Y108 46 304 SH DFND 1,2,4,5,6 304 0 0 Credicorp Ltd COM G2519Y108 289 1900 SH DFND 1,2,4,5,6 0 0 1900 Credicorp Ltd COM G2519Y108 304 1996 SH DFND 1,2,4,5,6 1996 0 0 Credicorp Ltd COM G2519Y108 46 300 SH DFND 1,2,4,5,6 300 0 0 Credicorp Ltd COM G2519Y108 30 200 SH DFND 1,2,4,5,6 200 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 3140 201013 SH DFND 1,2,3,7 201013 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 947 60616 SH DFND 1,2,3,7 60616 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 464 29709 SH DFND 1,2,3,7 29709 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 2716 173905 SH DFND 1,2,3,7 173905 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 86 5513 SH DFND 1,2,3,7 5513 0 0 Bank of New York Mellon Corp COM 064058100 207 5201 SH DFND 1,2,4,5,6 5201 0 0 Bank of New York Mellon Corp COM 064058100 602 15100 SH DFND 1,2,4,5,6 15100 0 0 Bank of New York Mellon Corp COM 064058100 909 22800 SH DFND 1,2,4,5,6 22800 0 0 Bank of New York Mellon Corp COM 064058100 207 5200 SH DFND 1,2,4,5,6 5200 0 0 Bank of New York Mellon Corp COM 064058100 202 5063 SH DFND 1,2,4,5,6 5063 0 0 Bank of New York Mellon Corp COM 064058100 1616 40534 SH DFND 1,2,4,5,6 40534 0 0 Bank of New York Mellon Corp COM 064058100 14 344 SH DFND 1,2,3,7 344 0 0 Bank of New York Mellon Corp COM 064058100 253 6333 SH DFND 1,2,4,5,6 6333 0 0 Bank of New York Mellon Corp COM 064058100 16 399 SH DFND 1,2,3,12 0 0 399 Bank of New York Mellon Corp COM 064058100 550 13800 SH DFND 1,2,4,5,6 13800 0 0 Bank of New York Mellon Corp COM 064058100 68 1700 SH DFND 1,2,4,5,6 1700 0 0 Bank of New York Mellon Corp COM 064058100 9 220 SH DFND 1,2,3,7 220 0 0 Boston Scientific Corp COM 101137107 487 20464 SH DFND 1,2,4,5,6 20464 0 0 Boston Scientific Corp COM 101137107 66 2758 SH DFND 1,2,4,5,6 2758 0 0 Boston Scientific Corp COM 101137107 65 2745 SH DFND 1,2,4,5,6 2745 0 0 Boston Scientific Corp COM 101137107 12 501 SH DFND 1,2,3,12 0 0 501 Boston Scientific Corp COM 101137107 10 418 SH DFND 1,2,3,7 418 0 0 Boston Scientific Corp COM 101137107 6 271 SH DFND 1,2,3,7 271 0 0 Boston Scientific Corp COM 101137107 302 12700 SH DFND 1,2,4,5,6 12700 0 0 Boston Scientific Corp COM 101137107 67 2800 SH DFND 1,2,4,5,6 2800 0 0 Boston Scientific Corp COM 101137107 59 2472 SH DFND 1,2,4,5,6 2472 0 0 Boston Scientific Corp COM 101137107 190 8000 SH DFND 1,2,4,5,6 8000 0 0 Boston Scientific Corp COM 101137107 93 3900 SH DFND 1,2,4,5,6 3900 0 0 Boston Scientific Corp COM 101137107 169 7100 SH DFND 1,2,4,5,6 7100 0 0 Celgene Corp COM 151020104 742 7100 SH DFND 1,2,4,5,6 7100 0 0 Celgene Corp COM 151020104 449 4300 SH DFND 1,2,4,5,6 4300 0 0 Celgene Corp COM 151020104 84 800 SH DFND 1,2,4,5,6 800 0 0 Celgene Corp COM 151020104 26 246 SH DFND 1,2,3,7 246 0 0 Celgene Corp COM 151020104 101 968 SH DFND 1,2,4,5,6 968 0 0 Celgene Corp COM 151020104 103 986 SH DFND 1,2,4,5,6 986 0 0 Celgene Corp COM 151020104 30 290 SH DFND 1,2,3,12 0 0 290 Celgene Corp COM 151020104 88 843 SH DFND 1,2,4,5,6 843 0 0 Celgene Corp COM 151020104 324 3100 SH DFND 1,2,4,5,6 3100 0 0 Celgene Corp COM 151020104 240 2300 SH DFND 1,2,4,5,6 2300 0 0 Celgene Corp COM 151020104 84 800 SH DFND 1,2,4,5,6 800 0 0 Celgene Corp COM 151020104 17 158 SH DFND 1,2,3,7 158 0 0 CBRE Group Inc CL A 12504L109 48 1700 SH DFND 1,2,4,5,6 1700 0 0 CBRE Group Inc CL A 12504L109 3 93 SH DFND 1,2,3,7 93 0 0 CBRE Group Inc CL A 12504L109 3 92 SH DFND 1,2,3,12 0 0 92 CF Industries Holdings Inc COM 125269100 44 1805 SH DFND 1,2,4,5,6 1805 0 0 CF Industries Holdings Inc COM 125269100 198 8115 SH DFND 1,2,4,5 8115 0 0 CF Industries Holdings Inc COM 125269100 156 6400 SH DFND 1,2,4,5,6 6400 0 0 CF Industries Holdings Inc COM 125269100 34 1400 SH DFND 1,2,4,5,6 1400 0 0 CF Industries Holdings Inc COM 125269100 94 3870 SH DFND 1,2,4,5,6 3870 0 0 CF Industries Holdings Inc COM 125269100 76 3139 SH DFND 1,2,4,5,6 3139 0 0 CF Industries Holdings Inc COM 125269100 222 9100 SH DFND 1,2,4,5,6 9100 0 0 CF Industries Holdings Inc COM 125269100 49 2000 SH DFND 1,2,4,5,6 2000 0 0 CF Industries Holdings Inc COM 125269100 183 7500 SH DFND 1,2,4,5,6 7500 0 0 CF Industries Holdings Inc COM 125269100 570 23426 SH DFND 1,2,4,5,6 23426 0 0 CF Industries Holdings Inc COM 125269100 2 73 SH DFND 1,2,3,7 73 0 0 Chipotle Mexican Grill Inc COM 169656105 85 200 SH DFND 1,2,4,5,6 200 0 0 Chipotle Mexican Grill Inc COM 169656105 4 10 SH DFND 1,2,3,7 10 0 0 Chipotle Mexican Grill Inc COM 169656105 5 11 SH DFND 1,2,3,12 0 0 11 Weyerhaeuser Co COM 962166104 160 5000 SH DFND 1,2,4,5,6 5000 0 0 Weyerhaeuser Co COM 962166104 96 3020 SH DFND 1,2,4,5,6 3020 0 0 Weyerhaeuser Co COM 962166104 5 158 SH DFND 1,2,3,7 158 0 0 Weyerhaeuser Co COM 962166104 406 12722 SH DFND 1,2,4,5,6 12722 0 0 Weyerhaeuser Co COM 962166104 42 1300 SH DFND 1,2,4,5,6 1300 0 0 Weyerhaeuser Co COM 962166104 8 247 SH DFND 1,2,3,7 247 0 0 Weyerhaeuser Co COM 962166104 62 1934 SH DFND 1,2,4,5,6 1934 0 0 Weyerhaeuser Co COM 962166104 9 293 SH DFND 1,2,3,12 0 0 293 Weyerhaeuser Co COM 962166104 53 1651 SH DFND 1,2,4,5,6 1651 0 0 Weyerhaeuser Co COM 962166104 169 5300 SH DFND 1,2,4,5,6 5300 0 0 Xcel Energy Inc COM 98389B100 74 1800 SH DFND 1,2,4,5,6 1800 0 0 Xcel Energy Inc COM 98389B100 105 2541 SH DFND 1,2,4,5,6 2541 0 0 Xcel Energy Inc COM 98389B100 7597 184665 SH DFND 1,2,3,7 184665 0 0 Xcel Energy Inc COM 98389B100 7574 184109 SH DFND 1,2,3,7 184109 0 0 Xcel Energy Inc COM 98389B100 4 102 SH DFND 1,2,3,7 102 0 0 Xcel Energy Inc COM 98389B100 77597 1886163 SH DFND 1,2,3,7 1886163 0 0 Xcel Energy Inc COM 98389B100 11938 290188 SH DFND 1,2,3,7 290188 0 0 Xcel Energy Inc COM 98389B100 62 1500 SH DFND 1,2,4,5,6 1500 0 0 Xcel Energy Inc COM 98389B100 14426 350657 SH DFND 1,2,3,7 350657 0 0 Xcel Energy Inc COM 98389B100 3054 74245 SH DFND 1,2,3,7 74245 0 0 Xcel Energy Inc COM 98389B100 631 15344 SH DFND 1,2,4,5,6 15344 0 0 Xcel Energy Inc COM 98389B100 5866 142584 SH DFND 1,2,3,7 142584 0 0 Xcel Energy Inc COM 98389B100 2953 71769 SH DFND 1,2,3,7 71769 0 0 Xcel Energy Inc COM 98389B100 7 158 SH DFND 1,2,3,7 158 0 0 Xcel Energy Inc COM 98389B100 4069 98908 SH DFND 1,2,3,7 98908 0 0 Xcel Energy Inc COM 98389B100 4741 115241 SH DFND 1,2,3,7 115241 0 0 Xcel Energy Inc COM 98389B100 90 2182 SH DFND 1,2,4,5,6 2182 0 0 Xcel Energy Inc COM 98389B100 8 188 SH DFND 1,2,3,12 0 0 188 Xcel Energy Inc COM 98389B100 84 2040 SH DFND 1,2,4,5,6 2040 0 0 Xcel Energy Inc COM 98389B100 5719 139025 SH DFND 1,2,4,5 139025 0 0 Xcel Energy Inc COM 98389B100 20641 501725 SH DFND 1,2,3,7 501725 0 0 Xcel Energy Inc COM 98389B100 284 6900 SH DFND 1,2,4,5,6 6900 0 0 Xcel Energy Inc COM 98389B100 298 7232 SH DFND 1,2,3,7 7232 0 0 Xcel Energy Inc COM 98389B100 2830 68801 SH DFND 1,2,3,7 68801 0 0 Xcel Energy Inc COM 98389B100 590 14334 SH DFND 1,2,3,7 14334 0 0 Xcel Energy Inc COM 98389B100 218 5300 SH DFND 1,2,4,5,6 5300 0 0 Xcel Energy Inc COM 98389B100 400 9725 SH DFND 1,2,4,5,6 9725 0 0 Starz COM SER A 85571Q102 56 1800 SH DFND 1,2,4,5,6 1800 0 0 Starz COM SER A 85571Q102 25 817 SH DFND 1,2,4,5,6 817 0 0 Starz COM SER A 85571Q102 22 700 SH DFND 1,2,4,5,6 700 0 0 Starz COM SER A 85571Q102 255 8183 SH DFND 1,2,4,5,6 8183 0 0 Starz COM SER A 85571Q102 97 3100 SH DFND 1,2,4,5,6 3100 0 0 Starz COM SER A 85571Q102 28 900 SH DFND 1,2,4,5,6 900 0 0 Starz COM SER A 85571Q102 84 2700 SH DFND 1,2,4,5,6 2700 0 0 NXP Semiconductors NV COM N6596X109 14 140 SH DFND 1,2,3,7 140 0 0 NXP Semiconductors NV COM N6596X109 173 1700 SH DFND 1,2,4,5,6 1700 0 0 NXP Semiconductors NV COM N6596X109 102 1000 SH DFND 1,2,4,5,6 1000 0 0 NXP Semiconductors NV COM N6596X109 20 200 SH DFND 1,2,4,5,6 200 0 0 NXP Semiconductors NV COM N6596X109 82 800 SH DFND 1,2,4,5,6 800 0 0 eBay Inc COM 278642103 372 11300 SH DFND 1,2,4,5,6 11300 0 0 eBay Inc COM 278642103 112 3400 SH DFND 1,2,4,5,6 3400 0 0 eBay Inc COM 278642103 7 217 SH DFND 1,2,3,7 217 0 0 eBay Inc COM 278642103 1068 32471 SH DFND 1,2,4,5,6 32471 0 0 eBay Inc COM 278642103 619 18800 SH DFND 1,2,4,5,6 18800 0 0 eBay Inc COM 278642103 135 4100 SH DFND 1,2,4,5,6 4100 0 0 NXP Semiconductors NV COM N6596X109 82 800 SH DFND 1,2,4,5,6 800 0 0 NXP Semiconductors NV COM N6596X109 41 405 SH DFND 1,2,4,5,6 405 0 0 NXP Semiconductors NV COM N6596X109 41 400 SH DFND 1,2,4,5,6 400 0 0 NXP Semiconductors NV COM N6596X109 5 47 SH DFND 1,2,3,7 47 0 0 NXP Semiconductors NV COM N6596X109 41 400 SH DFND 1,2,4,5,6 400 0 0 NXP Semiconductors NV COM N6596X109 41 400 SH DFND 1,2,4,5,6 400 0 0 NXP Semiconductors NV COM N6596X109 12 115 SH DFND 1,2,3,12 0 0 115 Methanex Corp COM 59151K108 18 500 SH DFND 1,2,4,5,6 500 0 0 Facebook Inc CL A 30303M102 59 457 SH DFND 1,2,3,7 457 0 0 Facebook Inc CL A 30303M102 86 667 SH DFND 1,2,3,7 667 0 0 Facebook Inc CL A 30303M102 109 852 SH DFND 1,2,3,12 0 0 852 Facebook Inc CL A 30303M102 103 800 SH DFND 1,2,4,5,6 800 0 0 Facebook Inc CL A 30303M102 55 425 SH DFND 1,2,3,7 425 0 0 eBay Inc COM 278642103 11 340 SH DFND 1,2,3,7 340 0 0 eBay Inc COM 278642103 168 5114 SH DFND 1,2,4,5,6 5114 0 0 eBay Inc COM 278642103 164 4980 SH DFND 1,2,4,5,6 4980 0 0 eBay Inc COM 278642103 14 416 SH DFND 1,2,3,12 0 0 416 eBay Inc COM 278642103 155 4707 SH DFND 1,2,4,5,6 4707 0 0 eBay Inc COM 278642103 365 11100 SH DFND 1,2,4,5,6 11100 0 0 FedEx Corp COM 31428X106 716 4100 SH DFND 1,2,4,5,6 4100 0 0 FedEx Corp COM 31428X106 559 3200 SH DFND 1,2,4,5,6 3200 0 0 FedEx Corp COM 31428X106 240 1376 SH DFND 1,2,4,5,6 1376 0 0 FedEx Corp COM 31428X106 9 54 SH DFND 1,2,3,7 54 0 0 FedEx Corp COM 31428X106 250 1432 SH DFND 1,2,4,5,6 1432 0 0 FedEx Corp COM 31428X106 211 1208 SH DFND 1,2,4,5,6 1208 0 0 FedEx Corp COM 31428X106 70 400 SH DFND 1,2,4,5,6 400 0 0 FedEx Corp COM 31428X106 1523 8717 SH DFND 1,2,4,5,6 8717 0 0 FedEx Corp COM 31428X106 1074 6150 SH DFND 1,2,4,5,6 6150 0 0 FedEx Corp COM 31428X106 210 1200 SH DFND 1,2,4,5,6 1200 0 0 FedEx Corp COM 31428X106 15 84 SH DFND 1,2,3,7 84 0 0 FedEx Corp COM 31428X106 17 97 SH DFND 1,2,3,12 0 0 97 First Republic Bank COM 33616C100 3 44 SH DFND 1,2,3,7 44 0 0 First Republic Bank COM 33616C100 3 44 SH DFND 1,2,3,12 0 0 44 First Republic Bank COM 33616C100 100 1300 SH DFND 1,2,4,5,6 1300 0 0 Tractor Supply Co COM 892356106 3 43 SH DFND 1,2,3,7 43 0 0 Tractor Supply Co COM 892356106 3 50 SH DFND 1,2,3,12 0 0 50 Tractor Supply Co COM 892356106 54 800 SH DFND 1,2,4,5,6 800 0 0 HCP Inc COM 40414L109 634 16696 SH DFND 1,2,4,5,6 16696 0 0 HCP Inc COM 40414L109 76 2000 SH DFND 1,2,4,5,6 2000 0 0 HCP Inc COM 40414L109 5 143 SH DFND 1,2,3,7 143 0 0 HCP Inc COM 40414L109 89 2352 SH DFND 1,2,4,5,6 2352 0 0 HCP Inc COM 40414L109 7 173 SH DFND 1,2,3,12 0 0 173 HCP Inc COM 40414L109 77 2024 SH DFND 1,2,4,5,6 2024 0 0 HCP Inc COM 40414L109 250 6600 SH DFND 1,2,4,5,6 6600 0 0 HCP Inc COM 40414L109 228 6000 SH DFND 1,2,4,5,6 6000 0 0 HCP Inc COM 40414L109 338 8900 SH DFND 1,2,4,5,6 8900 0 0 HCP Inc COM 40414L109 66 1746 SH DFND 1,2,4,5,6 1746 0 0 HCP Inc COM 40414L109 4 93 SH DFND 1,2,3,7 93 0 0 HCP Inc COM 40414L109 57 1500 SH DFND 1,2,4,5,6 1500 0 0 International Flavors & Fragrances Inc COM 459506101 4 25 SH DFND 1,2,3,7 25 0 0 International Flavors & Fragrances Inc COM 459506101 4 25 SH DFND 1,2,3,12 0 0 25 International Flavors & Fragrances Inc COM 459506101 71 500 SH DFND 1,2,4,5,6 500 0 0 Illumina Inc COM 452327109 109 600 SH DFND 1,2,4,5,6 600 0 0 Illumina Inc COM 452327109 5 29 SH DFND 1,2,3,7 29 0 0 Illumina Inc COM 452327109 8 45 SH DFND 1,2,3,7 45 0 0 Illumina Inc COM 452327109 10 54 SH DFND 1,2,3,12 0 0 54 Intel Corp COM 458140100 7239 191758 SH DFND 1,2,4,5,6 191758 0 0 Intel Corp COM 458140100 4356 115400 SH DFND 1,2,4,5,6 115400 0 0 B/E Aerospace Inc COM 073302101 67 1300 SH DFND 1,2,4,5,6 1300 0 0 CNH Industrial NV SHS N20944109 274 38222 SH DFND 1,2,4,5,6 38222 0 0 CNH Industrial NV SHS N20944109 35 4841 SH DFND 1,2,4,5,6 4841 0 0 CNH Industrial NV SHS N20944109 832 116240 SH DFND 1,2,4,5,6 116240 0 0 CNH Industrial NV SHS N20944109 103 14434 SH DFND 1,2,4,5,6 14434 0 0 CNH Industrial NV SHS N20944109 118 16414 SH DFND 1,2,4,5,6 16414 0 0 CNH Industrial NV SHS N20944109 454 63415 SH DFND 1,2,4,5,6 63415 0 0 CNH Industrial NV SHS N20944109 124 17355 SH DFND 1,2,4,5,6 17355 0 0 CNH Industrial NV SHS N20944109 120 16711 SH DFND 1,2,4,5,6 16711 0 0 CNH Industrial NV SHS N20944109 275 38419 SH DFND 1,2,4,5,6 38419 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 2 20 SH DFND 1,2,3,7 20 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 2 19 SH DFND 1,2,3,12 0 0 19 Jazz Pharmaceuticals PLC SHS USD G50871105 97 800 SH DFND 1,2,4,5,6 800 0 0 Kirby Corp COM 497266106 333 5352 SH DFND 1,2,3,12 5352 0 0 Kirby Corp COM 497266106 8189 131747 SH DFND 1,2,3,8 0 0 131747 Kirby Corp COM 497266106 610 9818 SH DFND 1,2,3,12 9818 0 0 Mid-America Apartment Communities Inc COM 59522J103 28 300 SH DFND 1,2,4,5,6 300 0 0 Lowe's Companies Inc COM 548661107 359 4975 SH DFND 1,2,4,5,6 4975 0 0 Lowe's Companies Inc COM 548661107 2659 36830 SH DFND 1,2,4,5,6 36830 0 0 Lowe's Companies Inc COM 548661107 356 4924 SH DFND 1,2,4,5,6 4924 0 0 Lowe's Companies Inc COM 548661107 401 5553 SH DFND 1,2,4,5,6 5553 0 0 Lowe's Companies Inc COM 548661107 910 12600 SH DFND 1,2,4,5,6 12600 0 0 Lowe's Companies Inc COM 548661107 895 12400 SH DFND 1,2,4,5,6 12400 0 0 Lowe's Companies Inc COM 548661107 65 900 SH DFND 1,2,4,5,6 900 0 0 Lowe's Companies Inc COM 548661107 1516 21000 SH DFND 1,2,4,5,6 21000 0 0 Lowe's Companies Inc COM 548661107 339 4700 SH DFND 1,2,4,5,6 4700 0 0 Lowe's Companies Inc COM 548661107 21 287 SH DFND 1,2,3,7 287 0 0 Lowe's Companies Inc COM 548661107 13 184 SH DFND 1,2,3,7 184 0 0 Lowe's Companies Inc COM 548661107 24 338 SH DFND 1,2,3,12 0 0 338 Lam Research Corp COM 512807108 458 4839 SH DFND 1,2,4,5,6 4839 0 0 Lam Research Corp COM 512807108 47 500 SH DFND 1,2,4,5,6 500 0 0 Lam Research Corp COM 512807108 123 1300 SH DFND 1,2,4,5,6 1300 0 0 Lam Research Corp COM 512807108 152 1600 SH DFND 1,2,4,5,6 1600 0 0 Lam Research Corp COM 512807108 95 1000 SH DFND 1,2,4,5,6 1000 0 0 Lam Research Corp COM 512807108 29 304 SH DFND 1,2,3,7 304 0 0 Lam Research Corp COM 512807108 341 3600 SH DFND 1,2,4,5,6 3600 0 0 Lam Research Corp COM 512807108 5 50 SH DFND 1,2,3,7 50 0 0 Lam Research Corp COM 512807108 66 698 SH DFND 1,2,4,5,6 698 0 0 Lam Research Corp COM 512807108 64 675 SH DFND 1,2,4,5,6 675 0 0 Lam Research Corp COM 512807108 6 59 SH DFND 1,2,3,12 0 0 59 Lam Research Corp COM 512807108 64 677 SH DFND 1,2,4,5,6 677 0 0 Level 3 Communications Inc COM NEW 52729N308 3 61 SH DFND 1,2,3,7 61 0 0 Level 3 Communications Inc COM NEW 52729N308 70 1500 SH DFND 1,2,4,5,6 1500 0 0 Level 3 Communications Inc COM NEW 52729N308 5 113 SH DFND 1,2,3,12 0 0 113 Level 3 Communications Inc COM NEW 52729N308 4 94 SH DFND 1,2,3,7 94 0 0 Marathon Oil Corp COM 565849106 240 15200 SH DFND 1,2,4,5,6 15200 0 0 Marathon Oil Corp COM 565849106 3 211 SH DFND 1,2,3,7 211 0 0 Marathon Oil Corp COM 565849106 683 43200 SH DFND 1,2,4,5,6 43200 0 0 Marathon Oil Corp COM 565849106 670 42400 SH DFND 1,2,4,5,6 42400 0 0 Marathon Oil Corp COM 565849106 43 2700 SH DFND 1,2,4,5,6 2700 0 0 Marathon Oil Corp COM 565849106 190 12046 SH DFND 1,2,4,5,6 12046 0 0 Marathon Oil Corp COM 565849106 1700 107516 SH DFND 1,2,4,5,6 107516 0 0 Marathon Oil Corp COM 565849106 1053 66600 SH DFND 1,2,4,5,6 66600 0 0 Marathon Oil Corp COM 565849106 256 16166 SH DFND 1,2,4,5,6 16166 0 0 Marathon Oil Corp COM 565849106 293 18555 SH DFND 1,2,4,5,6 18555 0 0 Marathon Oil Corp COM 565849106 5 305 SH DFND 1,2,3,12 0 0 305 MEDNAX Inc COM 58502B106 53 800 SH DFND 1,2,4,5,6 800 0 0 Toronto-Dominion Bank COM NEW 891160509 428 9650 SH DFND 1,2,4,5,6 9650 0 0 Toronto-Dominion Bank COM NEW 891160509 512 11544 SH DFND 1,2,4,5,6 11544 0 0 Toronto-Dominion Bank COM NEW 891160509 520 11717 SH DFND 1,2,4,5,6 11717 0 0 Toronto-Dominion Bank COM NEW 891160509 1300 29300 SH DFND 1,2,4,5,6 29300 0 0 Toronto-Dominion Bank COM NEW 891160509 446 10048 SH DFND 1,2,4,5,6 10048 0 0 Toronto-Dominion Bank COM NEW 891160509 1131 25500 SH DFND 1,2,4,5,6 25500 0 0 Toronto-Dominion Bank COM NEW 891160509 34 760 SH DFND 1,2,3,7 760 0 0 Toronto-Dominion Bank COM NEW 891160509 17 376 SH DFND 1,2,3,7 376 0 0 Toronto-Dominion Bank COM NEW 891160509 37 835 SH DFND 1,2,3,12 0 0 835 Toronto-Dominion Bank COM NEW 891160509 58 1300 SH DFND 1,2,4,5,6 1300 0 0 Tech Data Corp COM 878237106 67 792 SH DFND 1,2,4,5,6 792 0 0 Tech Data Corp COM 878237106 76 894 SH DFND 1,2,4,5,6 894 0 0 Tech Data Corp COM 878237106 144 1700 SH DFND 1,2,4,5,6 1700 0 0 Tech Data Corp COM 878237106 212 2500 SH DFND 1,2,4,5,6 2500 0 0 Tech Data Corp COM 878237106 458 5410 SH DFND 1,2,4,5,6 5410 0 0 Tech Data Corp COM 878237106 280 3300 SH DFND 1,2,4,5,6 3300 0 0 Tech Data Corp COM 878237106 76 900 SH DFND 1,2,4,5,6 900 0 0 Tech Data Corp COM 878237106 89 1050 SH DFND 1,2,4,5,6 1050 0 0 Pembina Pipeline Corp COM 706327103 5 167 SH DFND 1,2,3,12 0 0 167 Pembina Pipeline Corp COM 706327103 55 1800 SH DFND 1,2,4,5,6 1800 0 0 Unum Group COM 91529Y106 77 2180 SH DFND 1,2,4,5,6 2180 0 0 Unum Group COM 91529Y106 152 4300 SH DFND 1,2,4,5,6 4300 0 0 Unum Group COM 91529Y106 240 6800 SH DFND 1,2,4,5,6 6800 0 0 Unum Group COM 91529Y106 569 16118 SH DFND 1,2,4,5,6 16118 0 0 Unum Group COM 91529Y106 318 9000 SH DFND 1,2,4,5,6 9000 0 0 Unum Group COM 91529Y106 71 2000 SH DFND 1,2,4,5,6 2000 0 0 Unum Group COM 91529Y106 3 77 SH DFND 1,2,3,7 77 0 0 Unum Group COM 91529Y106 97 2755 SH DFND 1,2,4,5,6 2755 0 0 Unum Group COM 91529Y106 3 89 SH DFND 1,2,3,12 0 0 89 Unum Group COM 91529Y106 61 1737 SH DFND 1,2,4,5,6 1737 0 0 Unum Group COM 91529Y106 74 2100 SH DFND 1,2,4,5,6 2100 0 0 Union Pacific Corp COM 907818108 2258 23148 SH DFND 1,2,4,5,6 23148 0 0 Union Pacific Corp COM 907818108 293 3000 SH DFND 1,2,4,5,6 3000 0 0 Union Pacific Corp COM 907818108 6976 71527 SH DFND 1,2,3,7 71527 0 0 Union Pacific Corp COM 907818108 3650 37426 SH DFND 1,2,3,7 37426 0 0 Union Pacific Corp COM 907818108 26 269 SH DFND 1,2,3,7 269 0 0 Union Pacific Corp COM 907818108 305 3132 SH DFND 1,2,4,5,6 3132 0 0 Union Pacific Corp COM 907818108 5620 57620 SH DFND 1,2,3,7 57620 0 0 Union Pacific Corp COM 907818108 367 3766 SH DFND 1,2,4,5,6 3766 0 0 Union Pacific Corp COM 907818108 31 314 SH DFND 1,2,3,12 0 0 314 Union Pacific Corp COM 907818108 297 3048 SH DFND 1,2,4,5,6 3048 0 0 Union Pacific Corp COM 907818108 6877 70507 SH DFND 1,2,4,5 70507 0 0 Union Pacific Corp COM 907818108 153 1566 SH DFND 1,2,3,7 1566 0 0 Union Pacific Corp COM 907818108 1453 14894 SH DFND 1,2,3,7 14894 0 0 Union Pacific Corp COM 907818108 14370 147340 SH DFND 1,2,3,7 147340 0 0 Union Pacific Corp COM 907818108 701 7190 SH DFND 1,2,3,7 7190 0 0 Union Pacific Corp COM 907818108 24132 247432 SH DFND 1,2,3,7 247432 0 0 Union Pacific Corp COM 907818108 839 8600 SH DFND 1,2,4,5,6 8600 0 0 Union Pacific Corp COM 907818108 93093 954504 SH DFND 1,2,3,7 954504 0 0 Union Pacific Corp COM 907818108 907 9300 SH DFND 1,2,4,5,6 9300 0 0 Union Pacific Corp COM 907818108 68 700 SH DFND 1,2,4,5,6 700 0 0 Union Pacific Corp COM 907818108 16750 171746 SH DFND 1,2,3,7 171746 0 0 Union Pacific Corp COM 907818108 4008 41095 SH DFND 1,2,3,7 41095 0 0 Union Pacific Corp COM 907818108 1354 13888 SH DFND 1,2,4,5,6 13888 0 0 Union Pacific Corp COM 907818108 8953 91800 SH DFND 1,2,3,7 91800 0 0 Union Pacific Corp COM 907818108 4799 49209 SH DFND 1,2,3,7 49209 0 0 Union Pacific Corp COM 907818108 9326 95621 SH DFND 1,2,3,7 95621 0 0 Union Pacific Corp COM 907818108 17 172 SH DFND 1,2,3,7 172 0 0 Verizon Communications Inc COM 92343V104 1001 19258 SH DFND 1,2,4,5,6 19258 0 0 Verizon Communications Inc COM 92343V104 66 1262 SH DFND 1,2,3,7 1262 0 0 Verizon Communications Inc COM 92343V104 43 818 SH DFND 1,2,3,7 818 0 0 Verizon Communications Inc COM 92343V104 2705 52030 SH DFND 1,2,4,5,6 52030 0 0 Verizon Communications Inc COM 92343V104 2798 53828 SH DFND 1,2,4,5,6 53828 0 0 Verizon Communications Inc COM 92343V104 81 1560 SH DFND 1,2,4,5,6 1560 0 0 Verizon Communications Inc COM 92343V104 986 18972 SH DFND 1,2,4,5,6 18972 0 0 Verizon Communications Inc COM 92343V104 7719 148491 SH DFND 1,2,4,5,6 148491 0 0 Verizon Communications Inc COM 92343V104 4615 88777 SH DFND 1,2,4,5,6 88777 0 0 Verizon Communications Inc COM 92343V104 1075 20678 SH DFND 1,2,4,5,6 20678 0 0 Verizon Communications Inc COM 92343V104 1241 23881 SH DFND 1,2,4,5,6 23881 0 0 Verizon Communications Inc COM 92343V104 79 1512 SH DFND 1,2,3,12 0 0 1512 Northern Trust Corp COM 665859104 320 4700 SH DFND 1,2,4,5,6 4700 0 0 Northern Trust Corp COM 665859104 54 800 SH DFND 1,2,4,5,6 800 0 0 Northern Trust Corp COM 665859104 5 69 SH DFND 1,2,3,7 69 0 0 Northern Trust Corp COM 665859104 41 600 SH DFND 1,2,4,5,6 600 0 0 Northern Trust Corp COM 665859104 6 81 SH DFND 1,2,3,12 0 0 81 Northern Trust Corp COM 665859104 38 556 SH DFND 1,2,4,5,6 556 0 0 Northern Trust Corp COM 665859104 208 3053 SH DFND 1,2,4,5,6 3053 0 0 Northern Trust Corp COM 665859104 41 600 SH DFND 1,2,4,5,6 600 0 0 Northern Trust Corp COM 665859104 3 44 SH DFND 1,2,3,7 44 0 0 Northern Trust Corp COM 665859104 75 1100 SH DFND 1,2,4,5,6 1100 0 0 Northern Trust Corp COM 665859104 68 1000 SH DFND 1,2,4,5,6 1000 0 0 Zimmer Biomet Holdings Inc COM 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COM 697435105 4 22 SH DFND 1,2,3,7 22 0 0 Palo Alto Networks Inc COM 697435105 5 33 SH DFND 1,2,3,12 0 0 33 Palo Alto Networks Inc COM 697435105 80 500 SH DFND 1,2,4,5,6 500 0 0 Palo Alto Networks Inc COM 697435105 2 13 SH DFND 1,2,3,7 13 0 0 Zoetis Inc CL A 98978V103 8 147 SH DFND 1,2,3,7 147 0 0 Zoetis Inc CL A 98978V103 9 175 SH DFND 1,2,3,12 0 0 175 Zoetis Inc CL A 98978V103 210 4041 SH DFND 1,2,4,5 4041 0 0 Zoetis Inc CL A 98978V103 125 2400 SH DFND 1,2,4,5,6 2400 0 0 Zoetis Inc CL A 98978V103 5 95 SH DFND 1,2,3,7 95 0 0 Oracle Corp COM 68389X105 596 15175 SH DFND 1,2,4,5,6 15175 0 0 Oracle Corp COM 68389X105 4687 119328 SH DFND 1,2,4,5,6 119328 0 0 Oracle Corp COM 68389X105 620 15785 SH DFND 1,2,4,5,6 15785 0 0 Oracle Corp COM 68389X105 724 18430 SH DFND 1,2,4,5,6 18430 0 0 Oracle Corp COM 68389X105 46 1170 SH DFND 1,2,3,12 0 0 1170 Oracle Corp COM 68389X105 1693 43100 SH DFND 1,2,4,5,6 43100 0 0 Oracle Corp COM 68389X105 1642 41800 SH DFND 1,2,4,5,6 41800 0 0 Oracle Corp COM 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G30401106 28 1400 SH DFND 1,2,4,5,6 1400 0 0 Endo International PLC SHS G30401106 1 67 SH DFND 1,2,3,7 67 0 0 Navient Corp COM 63938C108 74 5100 SH DFND 1,2,4,5,6 5100 0 0 Navient Corp COM 63938C108 82 5700 SH DFND 1,2,4,5,6 5700 0 0 Navient Corp COM 63938C108 98 6800 SH DFND 1,2,4,5,6 6800 0 0 Navient Corp COM 63938C108 197 13600 SH DFND 1,2,4,5,6 13600 0 0 Navient Corp COM 63938C108 495 34200 SH DFND 1,2,4,5,6 34200 0 0 Navient Corp COM 63938C108 77 5300 SH DFND 1,2,4,5,6 5300 0 0 Navient Corp COM 63938C108 619 42800 SH DFND 1,2,4,5,6 42800 0 0 Navient Corp COM 63938C108 366 25300 SH DFND 1,2,4,5,6 25300 0 0 Navient Corp COM 63938C108 80 5500 SH DFND 1,2,4,5,6 5500 0 0 Goldman Sachs Group Inc COM 38141G104 679 4213 SH DFND 1,2,4,5,6 4213 0 0 Goldman Sachs Group Inc COM 38141G104 1886 11697 SH DFND 1,2,4,5,6 11697 0 0 Goldman Sachs Group Inc COM 38141G104 677 4200 SH DFND 1,2,4,5,6 4200 0 0 Goldman Sachs Group Inc COM 38141G104 19 120 SH DFND 1,2,3,7 120 0 0 Goldman Sachs Group Inc COM 38141G104 713 4423 SH DFND 1,2,4,5,6 4423 0 0 Goldman Sachs Group Inc COM 38141G104 789 4894 SH DFND 1,2,4,5,6 4894 0 0 Goldman Sachs Group Inc COM 38141G104 23 141 SH DFND 1,2,3,12 0 0 141 Goldman Sachs Group Inc COM 38141G104 5098 31609 SH DFND 1,2,4,5,6 31609 0 0 Goldman Sachs Group Inc COM 38141G104 3142 19484 SH DFND 1,2,4,5,6 19484 0 0 Goldman Sachs Group Inc COM 38141G104 12 77 SH DFND 1,2,3,7 77 0 0 Goldman Sachs Group Inc COM 38141G104 1726 10700 SH DFND 1,2,4,5,6 10700 0 0 Goldman Sachs Group Inc COM 38141G104 65 400 SH DFND 1,2,4,5,6 400 0 0 Mettler-Toledo International Inc COM 592688105 4 9 SH DFND 1,2,3,7 9 0 0 Mettler-Toledo International Inc COM 592688105 4 10 SH DFND 1,2,3,12 0 0 10 Mettler-Toledo International Inc COM 592688105 126 300 SH DFND 1,2,4,5,6 300 0 0 Honeywell International Inc COM 438516106 1206 10400 SH DFND 1,2,4,5,6 10400 0 0 Honeywell International Inc COM 438516106 262 2256 SH DFND 1,2,4,5,6 2256 0 0 Honeywell International Inc COM 438516106 17 147 SH DFND 1,2,3,7 147 0 0 Honeywell International Inc COM 438516106 319 2756 SH DFND 1,2,4,5,6 2756 0 0 Honeywell International Inc COM 438516106 684 5900 SH DFND 1,2,4,5,6 5900 0 0 Honeywell International Inc COM 438516106 765 6600 SH DFND 1,2,4,5,6 6600 0 0 Honeywell International Inc COM 438516106 244 2105 SH DFND 1,2,4,5,6 2105 0 0 Honeywell International Inc COM 438516106 70 600 SH DFND 1,2,4,5,6 600 0 0 Honeywell International Inc COM 438516106 1962 16925 SH DFND 1,2,4,5,6 16925 0 0 Honeywell International Inc COM 438516106 255 2200 SH DFND 1,2,4,5,6 2200 0 0 Honeywell International Inc COM 438516106 27 231 SH DFND 1,2,3,7 231 0 0 Honeywell International Inc COM 438516106 31 271 SH DFND 1,2,3,12 0 0 271 ICL Israel Chemicals Ltd SHS M5920A109 373 95614 SH DFND 1,2,4,5,6 95614 0 0 ICL Israel Chemicals Ltd SHS M5920A109 48 12228 SH DFND 1,2,4,5,6 12228 0 0 ICL Israel Chemicals Ltd SHS M5920A109 158 40560 SH DFND 1,2,4,5,6 40560 0 0 ICL Israel Chemicals Ltd SHS M5920A109 20 5084 SH DFND 1,2,4,5,6 5084 0 0 ICL Israel Chemicals Ltd SHS M5920A109 225 57659 SH DFND 1,2,4,5,6 57659 0 0 ICL Israel Chemicals Ltd SHS M5920A109 61 15671 SH DFND 1,2,4,5,6 15671 0 0 ICL Israel Chemicals Ltd SHS M5920A109 55 14038 SH DFND 1,2,4,5,6 14038 0 0 ICL Israel Chemicals Ltd SHS M5920A109 62 16012 SH DFND 1,2,4,5,6 16012 0 0 ICL Israel Chemicals Ltd SHS M5920A109 155 39711 SH DFND 1,2,4,5,6 39711 0 0 MakeMyTrip Ltd SHS V5633W109 2459 104200 SH DFND 1,2,3,12 104200 0 0 Snap-On Inc COM 833034101 61 400 SH DFND 1,2,4,5,6 400 0 0 Snap-On Inc COM 833034101 3 19 SH DFND 1,2,3,7 19 0 0 Snap-On Inc COM 833034101 3 18 SH DFND 1,2,3,12 0 0 18 Johnson Controls International PLC SHS G51502105 1194 25667 SH DFND 1,2,4,5,6 25667 0 0 Johnson Controls International PLC SHS G51502105 14 295 SH DFND 1,2,3,7 295 0 0 Johnson Controls International PLC SHS G51502105 16 351 SH DFND 1,2,3,12 0 0 351 Johnson Controls International PLC SHS G51502105 225 4845 SH DFND 1,2,4,5,6 4845 0 0 Johnson Controls International PLC SHS G51502105 751 16139 SH DFND 1,2,4,5,6 16139 0 0 Johnson Controls International PLC SHS G51502105 133 2852 SH DFND 1,2,4,5,6 2852 0 0 Johnson Controls International PLC SHS G51502105 2416 51916 SH DFND 1,2,4,5,6 51916 0 0 Johnson Controls International PLC SHS G51502105 225 4834 SH DFND 1,2,4,5,6 4834 0 0 Johnson Controls International PLC SHS G51502105 244 5245 SH DFND 1,2,4,5,6 5245 0 0 Johnson Controls International PLC SHS G51502105 9 189 SH DFND 1,2,3,7 189 0 0 Johnson Controls International PLC SHS G51502105 283 6091 SH DFND 1,2,4,5,6 6091 0 0 Johnson Controls International PLC SHS G51502105 669 14385 SH DFND 1,2,4,5,6 14385 0 0 KLA-Tencor Corp COM 482480100 294 4220 SH DFND 1,2,4,5,6 4220 0 0 KLA-Tencor Corp COM 482480100 167 2400 SH DFND 1,2,4,5,6 2400 0 0 KLA-Tencor Corp COM 482480100 3 50 SH DFND 1,2,3,7 50 0 0 KLA-Tencor Corp COM 482480100 3 49 SH DFND 1,2,3,12 0 0 49 KLA-Tencor Corp COM 482480100 35 500 SH DFND 1,2,4,5,6 500 0 0 KLA-Tencor Corp COM 482480100 42 600 SH DFND 1,2,4,5,6 600 0 0 KLA-Tencor Corp COM 482480100 49 705 SH DFND 1,2,4,5,6 705 0 0 KLA-Tencor Corp COM 482480100 50 718 SH DFND 1,2,4,5,6 718 0 0 KLA-Tencor Corp COM 482480100 43 614 SH DFND 1,2,4,5,6 614 0 0 KLA-Tencor Corp COM 482480100 91 1300 SH DFND 1,2,4,5,6 1300 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 38 358 SH DFND 1,2,3,7 358 0 0 Vail Resorts Inc COM 91879Q109 28 179 SH DFND 1,2,3,7 179 0 0 Crown Castle International Corp COM 22822V101 8073 85694 SH DFND 1,2,4,5 85694 0 0 KLA-Tencor Corp COM 482480100 125 1800 SH DFND 1,2,4,5,6 1800 0 0 Coca-Cola Co COM 191216100 80 1900 SH DFND 1,2,4,5,6 1900 0 0 Coca-Cola Co COM 191216100 2290 54100 SH DFND 1,2,4,5,6 54100 0 0 Coca-Cola Co COM 191216100 54 1282 SH DFND 1,2,3,7 1282 0 0 Coca-Cola Co COM 191216100 35 831 SH DFND 1,2,3,7 831 0 0 Coca-Cola Co COM 191216100 65 1527 SH DFND 1,2,3,12 0 0 1527 Coca-Cola Co COM 191216100 66 1548 SH DFND 1,2,3,8 1548 0 0 Coca-Cola Co COM 191216100 468 11057 SH DFND 1,2,4,5,6 11057 0 0 Coca-Cola Co COM 191216100 1274 30100 SH DFND 1,2,4,5,6 30100 0 0 Coca-Cola Co COM 191216100 1401 33100 SH DFND 1,2,4,5,6 33100 0 0 Coca-Cola Co COM 191216100 3717 87841 SH DFND 1,2,4,5,6 87841 0 0 Coca-Cola Co COM 191216100 491 11600 SH DFND 1,2,4,5,6 11600 0 0 Coca-Cola Co COM 191216100 515 12164 SH DFND 1,2,4,5,6 12164 0 0 Coca-Cola Co COM 191216100 598 14123 SH DFND 1,2,4,5,6 14123 0 0 Crown Castle International Corp COM 22822V101 110873 1176870 SH DFND 1,2,3,7 1176870 0 0 Crown Castle International Corp COM 22822V101 16678 177031 SH DFND 1,2,3,7 177031 0 0 Crown Castle International Corp COM 22822V101 57 600 SH DFND 1,2,4,5,6 600 0 0 Crown Castle International Corp COM 22822V101 24008 254830 SH DFND 1,2,3,7 254830 0 0 Crown Castle International Corp COM 22822V101 4267 45293 SH DFND 1,2,3,7 45293 0 0 Crown Castle International Corp COM 22822V101 7903 83891 SH DFND 1,2,3,7 83891 0 0 Crown Castle International Corp COM 22822V101 4333 45998 SH DFND 1,2,3,7 45998 0 0 Crown Castle International Corp COM 22822V101 10617 112690 SH DFND 1,2,3,7 112690 0 0 Crown Castle International Corp COM 22822V101 11060 117397 SH DFND 1,2,3,7 117397 0 0 Crown Castle International Corp COM 22822V101 6 67 SH DFND 1,2,3,7 67 0 0 Crown Castle International Corp COM 22822V101 28064 297883 SH DFND 1,2,3,7 297883 0 0 Crown Castle International Corp COM 22822V101 184 1955 SH DFND 1,2,3,7 1955 0 0 Crown Castle International Corp COM 22822V101 1752 18596 SH DFND 1,2,3,7 18596 0 0 Crown Castle International Corp COM 22822V101 824 8747 SH DFND 1,2,3,7 8747 0 0 Crown Castle International Corp COM 22822V101 22 229 SH DFND 1,2,3,7 229 0 0 Crown Castle International Corp COM 22822V101 10 104 SH DFND 1,2,3,7 104 0 0 Crown Castle International Corp COM 22822V101 5643 59903 SH DFND 1,2,3,7 59903 0 0 Crown Castle International Corp COM 22822V101 6642 70506 SH DFND 1,2,3,7 70506 0 0 Crown Castle International Corp COM 22822V101 12 124 SH DFND 1,2,3,12 0 0 124 Liberty Global PLC SHS CL C G5480U120 6 190 SH DFND 1,2,3,7 190 0 0 Liberty Global PLC SHS CL C G5480U120 8 231 SH DFND 1,2,3,12 0 0 231 Liberty Global PLC SHS CL C G5480U120 4 125 SH DFND 1,2,3,7 125 0 0 Liberty Global PLC SHS CL C G5480U120 71 2142 SH DFND 1,2,4,5,6 2142 0 0 Lear Corp COM NEW 521865204 133 1100 SH DFND 1,2,4,5,6 1100 0 0 Lear Corp COM NEW 521865204 61 500 SH DFND 1,2,4,5,6 500 0 0 Lear Corp COM NEW 521865204 68 559 SH DFND 1,2,4,5,6 559 0 0 Lear Corp COM NEW 521865204 68 561 SH DFND 1,2,4,5,6 561 0 0 Lear Corp COM NEW 521865204 479 3950 SH DFND 1,2,4,5,6 3950 0 0 Lear Corp COM NEW 521865204 315 2600 SH DFND 1,2,4,5,6 2600 0 0 Lear Corp COM NEW 521865204 3 24 SH DFND 1,2,3,7 24 0 0 Lear Corp COM NEW 521865204 3 24 SH DFND 1,2,3,12 0 0 24 Lear Corp COM NEW 521865204 194 1600 SH DFND 1,2,4,5,6 1600 0 0 Lear Corp COM NEW 521865204 73 600 SH DFND 1,2,4,5,6 600 0 0 Lear Corp COM NEW 521865204 77 635 SH DFND 1,2,4,5,6 635 0 0 Kinder Morgan Inc COM 49456B101 30498 1318529 SH DFND 1,2,3,7 1318529 0 0 Macy's Inc COM 55616P104 382 10300 SH DFND 1,2,4,5,6 10300 0 0 Macy's Inc COM 55616P104 874 23602 SH DFND 1,2,4,5,6 23602 0 0 Macy's Inc COM 55616P104 561 15150 SH DFND 1,2,4,5,6 15150 0 0 Macy's Inc COM 55616P104 121 3259 SH DFND 1,2,4,5,6 3259 0 0 Kinder Morgan Inc COM 49456B101 120352 5203301 SH DFND 1,2,3,7 5203301 0 0 Kinder Morgan Inc COM 49456B101 8671 374876 SH DFND 1,2,3,7 374876 0 0 Kinder Morgan Inc COM 49456B101 17985 777573 SH DFND 1,2,3,7 777573 0 0 Kinder Morgan Inc COM 49456B101 21695 937954 SH DFND 1,2,3,7 937954 0 0 Kinder Morgan Inc COM 49456B101 890 38484 SH DFND 1,2,3,7 38484 0 0 Kinder Morgan Inc COM 49456B101 4816 208206 SH DFND 1,2,3,7 208206 0 0 Liberty Global PLC LILAC SHS CL A G5480U138 0 9 SH DFND 1,2,3,7 9 0 0 Liberty Global PLC LILAC SHS CL A G5480U138 0 13 SH DFND 1,2,3,12 0 0 13 Kinder Morgan Inc COM 49456B101 11707 506118 SH DFND 1,2,3,7 506118 0 0 Kinder Morgan Inc COM 49456B101 9 382 SH DFND 1,2,3,7 382 0 0 Kinder Morgan Inc COM 49456B101 4597 198740 SH DFND 1,2,3,7 198740 0 0 Kinder Morgan Inc COM 49456B101 911 39406 SH DFND 1,2,3,7 39406 0 0 Kinder Morgan Inc COM 49456B101 46 1979 SH DFND 1,2,4,5,6 1979 0 0 Kinder Morgan Inc COM 49456B101 9174 396630 SH DFND 1,2,4,5 396630 0 0 Kinder Morgan Inc COM 49456B101 8718 376913 SH DFND 1,2,3,7 376913 0 0 Kinder Morgan Inc COM 49456B101 13 579 SH DFND 1,2,3,7 579 0 0 Kinder Morgan Inc COM 49456B101 11471 495942 SH DFND 1,2,3,7 495942 0 0 Kinder Morgan Inc COM 49456B101 6125 264807 SH DFND 1,2,3,7 264807 0 0 Kinder Morgan Inc COM 49456B101 7218 312061 SH DFND 1,2,3,7 312061 0 0 Kinder Morgan Inc COM 49456B101 16 704 SH DFND 1,2,3,12 0 0 704 Kansas City Southern COM NEW 485170302 1144 12254 SH DFND 1,2,4,5 12254 0 0 Kansas City Southern COM NEW 485170302 63 679 SH DFND 1,2,3,7 679 0 0 Kansas City Southern COM NEW 485170302 65 700 SH DFND 1,2,4,5,6 700 0 0 Kansas City Southern COM NEW 485170302 1728 18518 SH DFND 1,2,3,7 18518 0 0 Kansas City Southern COM NEW 485170302 3 35 SH DFND 1,2,3,7 35 0 0 Kansas City Southern COM NEW 485170302 1576 16883 SH DFND 1,2,3,7 16883 0 0 PayPal Holdings Inc COM 70450Y103 14 341 SH DFND 1,2,3,7 341 0 0 PayPal Holdings Inc COM 70450Y103 17 409 SH DFND 1,2,3,12 0 0 409 PayPal Holdings Inc COM 70450Y103 9 221 SH DFND 1,2,3,7 221 0 0 PayPal Holdings Inc COM 70450Y103 18 449 SH DFND 1,2,3,7 449 0 0 PayPal Holdings Inc COM 70450Y103 82 2000 SH DFND 1,2,4,5,6 2000 0 0 Kansas City Southern COM NEW 485170302 792 8489 SH DFND 1,2,3,7 8489 0 0 Kansas City Southern COM NEW 485170302 968 10378 SH DFND 1,2,3,7 10378 0 0 Kansas City Southern COM NEW 485170302 3 35 SH DFND 1,2,3,12 0 0 35 Kansas City Southern COM NEW 485170302 657 7045 SH DFND 1,2,3,7 7045 0 0 Kansas City Southern COM NEW 485170302 1358 14555 SH DFND 1,2,3,7 14555 0 0 Kansas City Southern COM NEW 485170302 4065 43565 SH DFND 1,2,3,7 43565 0 0 Kansas City Southern COM NEW 485170302 17071 182925 SH DFND 1,2,3,7 182925 0 0 Kansas City Southern COM NEW 485170302 603 6457 SH DFND 1,2,3,7 6457 0 0 Kansas City Southern COM NEW 485170302 2452 26275 SH DFND 1,2,3,7 26275 0 0 Kansas City Southern COM NEW 485170302 2542 27236 SH DFND 1,2,3,7 27236 0 0 Kansas City Southern COM NEW 485170302 122 1311 SH DFND 1,2,3,7 1311 0 0 Kansas City Southern COM NEW 485170302 634 6797 SH DFND 1,2,3,7 6797 0 0 Macy's Inc COM 55616P104 3 73 SH DFND 1,2,3,7 73 0 0 Macy's Inc COM 55616P104 139 3746 SH DFND 1,2,4,5,6 3746 0 0 Macy's Inc COM 55616P104 127 3430 SH DFND 1,2,4,5,6 3430 0 0 Macy's Inc COM 55616P104 4 103 SH DFND 1,2,3,7 103 0 0 Macy's Inc COM 55616P104 4 102 SH DFND 1,2,3,12 0 0 102 Macy's Inc COM 55616P104 119 3214 SH DFND 1,2,4,5,6 3214 0 0 Macy's Inc COM 55616P104 408 11000 SH DFND 1,2,4,5,6 11000 0 0 Macy's Inc COM 55616P104 63 1700 SH DFND 1,2,4,5,6 1700 0 0 Maxim Integrated Products Inc COM 57772K101 44 1100 SH DFND 1,2,4,5,6 1100 0 0 Maxim Integrated Products Inc COM 57772K101 4 88 SH DFND 1,2,3,7 88 0 0 Maxim Integrated Products Inc COM 57772K101 22 544 SH DFND 1,2,4,5,6 544 0 0 Maxim Integrated Products Inc COM 57772K101 14 343 SH DFND 1,2,4,5,6 343 0 0 Maxim Integrated Products Inc COM 57772K101 136 3400 SH DFND 1,2,4,5,6 3400 0 0 Maxim Integrated Products Inc COM 57772K101 22 560 SH DFND 1,2,3,7 560 0 0 Maxim Integrated Products Inc COM 57772K101 4 88 SH DFND 1,2,3,12 0 0 88 Maxim Integrated Products Inc COM 57772K101 88 2200 SH DFND 1,2,4,5,6 2200 0 0 Maxim Integrated Products Inc COM 57772K101 76 1900 SH DFND 1,2,4,5,6 1900 0 0 Maxim Integrated Products Inc COM 57772K101 251 6295 SH DFND 1,2,4,5,6 6295 0 0 Maxim Integrated Products Inc COM 57772K101 172 4305 SH DFND 1,2,4,5,6 4305 0 0 Maxim Integrated Products Inc COM 57772K101 37 927 SH DFND 1,2,4,5,6 927 0 0 Nuance Communications Inc COM 67020Y100 67 4600 SH DFND 1,2,4,5,6 4600 0 0 Occidental Petroleum Corp COM 674599105 2414 33102 SH DFND 1,2,4,5,6 33102 0 0 Occidental Petroleum Corp COM 674599105 17 237 SH DFND 1,2,3,7 237 0 0 Occidental Petroleum Corp COM 674599105 346 4747 SH DFND 1,2,4,5,6 4747 0 0 Occidental Petroleum Corp COM 674599105 373 5113 SH DFND 1,2,4,5,6 5113 0 0 Occidental Petroleum Corp COM 674599105 21 284 SH DFND 1,2,3,12 0 0 284 Occidental Petroleum Corp COM 674599105 370 5078 SH DFND 1,2,4,5,6 5078 0 0 Occidental Petroleum Corp COM 674599105 1057 14500 SH DFND 1,2,4,5,6 14500 0 0 Noble Energy Inc COM 655044105 59 1640 SH DFND 1,2,4,5,6 1640 0 0 Empresa Distribuidora y Comercializadora Norte SA SPON ADR 29244A102 26 1315 SH DFND 1,2,3,7 1315 0 0 WCI Communities Inc COM PAR $0.01 92923C807 47 1990 SH DFND 1,2,3,7 1990 0 0 Noble Energy Inc COM 655044105 347 9700 SH DFND 1,2,4,5,6 9700 0 0 Noble Energy Inc COM 655044105 54 1500 SH DFND 1,2,4,5,6 1500 0 0 Noble Energy Inc COM 655044105 172 4800 SH DFND 1,2,4,5,6 4800 0 0 Noble Energy Inc COM 655044105 71 1998 SH DFND 1,2,4,5,6 1998 0 0 Noble Energy Inc COM 655044105 87 2442 SH DFND 1,2,4,5,6 2442 0 0 Noble Energy Inc COM 655044105 315 8826 SH DFND 1,2,4,5,6 8826 0 0 Noble Energy Inc COM 655044105 5 133 SH DFND 1,2,3,7 133 0 0 Noble Energy Inc COM 655044105 3 86 SH DFND 1,2,3,7 86 0 0 Noble Energy Inc COM 655044105 6 159 SH DFND 1,2,3,12 0 0 159 Noble Energy Inc COM 655044105 318 8900 SH DFND 1,2,4,5,6 8900 0 0 Noble Energy Inc COM 655044105 39 1100 SH DFND 1,2,4,5,6 1100 0 0 Occidental Petroleum Corp COM 674599105 926 12700 SH DFND 1,2,4,5,6 12700 0 0 Occidental Petroleum Corp COM 674599105 1400 19200 SH DFND 1,2,4,5,6 19200 0 0 Occidental Petroleum Corp COM 674599105 306 4200 SH DFND 1,2,4,5,6 4200 0 0 Occidental Petroleum Corp COM 674599105 11 154 SH DFND 1,2,3,7 154 0 0 Occidental Petroleum Corp COM 674599105 73 1000 SH DFND 1,2,4,5,6 1000 0 0 Newmont Mining Corp COM 651639106 6 165 SH DFND 1,2,3,7 165 0 0 Newmont Mining Corp COM 651639106 8 196 SH DFND 1,2,3,12 0 0 196 Newmont Mining Corp COM 651639106 28 700 SH DFND 1,2,4,5,6 700 0 0 Newmont Mining Corp COM 651639106 4 106 SH DFND 1,2,3,7 106 0 0 Newmont Mining Corp COM 651639106 18873 480351 SH DFND 1,2,3,7 0 0 480351 Paychex Inc COM 704326107 122 2100 SH DFND 1,2,4,5,6 2100 0 0 Paychex Inc COM 704326107 98 1700 SH DFND 1,2,4,5,6 1700 0 0 Paychex Inc COM 704326107 191 3300 SH DFND 1,2,4,5,6 3300 0 0 Paychex Inc COM 704326107 4 65 SH DFND 1,2,3,7 65 0 0 PPG Industries Inc COM 693506107 707 6837 SH DFND 1,2,4,5,6 6837 0 0 PPG Industries Inc COM 693506107 9 84 SH DFND 1,2,3,7 84 0 0 PPG Industries Inc COM 693506107 86 830 SH DFND 1,2,4,5,6 830 0 0 PPG Industries Inc COM 693506107 112 1085 SH DFND 1,2,4,5,6 1085 0 0 PPG Industries Inc COM 693506107 10 100 SH DFND 1,2,3,12 0 0 100 PPG Industries Inc COM 693506107 95 916 SH DFND 1,2,4,5,6 916 0 0 PPG Industries Inc COM 693506107 289 2800 SH DFND 1,2,4,5,6 2800 0 0 PPG Industries Inc COM 693506107 402 3894 SH DFND 1,2,4,5,6 3894 0 0 PPG Industries Inc COM 693506107 83 800 SH DFND 1,2,4,5,6 800 0 0 PPG Industries Inc COM 693506107 6 54 SH DFND 1,2,3,7 54 0 0 PPG Industries Inc COM 693506107 196 1900 SH DFND 1,2,4,5,6 1900 0 0 PPG Industries Inc COM 693506107 52 500 SH DFND 1,2,4,5,6 500 0 0 Prudential Financial Inc COM 744320102 465 5700 SH DFND 1,2,4,5,6 5700 0 0 Prudential Financial Inc COM 744320102 155 1900 SH DFND 1,2,4,5,6 1900 0 0 Prudential Financial Inc COM 744320102 7 90 SH DFND 1,2,3,7 90 0 0 Prudential Financial Inc COM 744320102 196 2400 SH DFND 1,2,4,5,6 2400 0 0 Prudential Financial Inc COM 744320102 155 1900 SH DFND 1,2,4,5,6 1900 0 0 Prudential Financial Inc COM 744320102 449 5500 SH DFND 1,2,4,5,6 5500 0 0 Prudential Financial Inc COM 744320102 65 800 SH DFND 1,2,4,5,6 800 0 0 Prudential Financial Inc COM 744320102 1257 15400 SH DFND 1,2,4,5,6 15400 0 0 Prudential Financial Inc COM 744320102 768 9400 SH DFND 1,2,4,5,6 9400 0 0 Prudential Financial Inc COM 744320102 163 2000 SH DFND 1,2,4,5,6 2000 0 0 Prudential Financial Inc COM 744320102 11 140 SH DFND 1,2,3,7 140 0 0 Prudential Financial Inc COM 744320102 14 166 SH DFND 1,2,3,12 0 0 166 Public Storage COM 74460D109 119 535 SH DFND 1,2,4,5,6 535 0 0 Public Storage COM 74460D109 268 1200 SH DFND 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Symantec Corp COM 871503108 3 125 SH DFND 1,2,3,7 125 0 0 Symantec Corp COM 871503108 5 213 SH DFND 1,2,3,7 213 0 0 Symantec Corp COM 871503108 101 4040 SH DFND 1,2,4,5,6 4040 0 0 Symantec Corp COM 871503108 256 10200 SH DFND 1,2,4,5,6 10200 0 0 Symantec Corp COM 871503108 99 3944 SH DFND 1,2,4,5,6 3944 0 0 Symantec Corp COM 871503108 99 3949 SH DFND 1,2,4,5,6 3949 0 0 Symantec Corp COM 871503108 5 211 SH DFND 1,2,3,12 0 0 211 Spectra Energy Corp COM 847560109 107 2500 SH DFND 1,2,4,5,6 2500 0 0 Spectra Energy Corp COM 847560109 5162 120757 SH DFND 1,2,3,7 120757 0 0 Spectra Energy Corp COM 847560109 148 3469 SH DFND 1,2,4,5,6 3469 0 0 Spectra Energy Corp COM 847560109 4430 103621 SH DFND 1,2,3,7 103621 0 0 Spectra Energy Corp COM 847560109 6839 159979 SH DFND 1,2,3,7 159979 0 0 Spectra Energy Corp COM 847560109 6 135 SH DFND 1,2,3,7 135 0 0 Spectra Energy Corp COM 847560109 148 3451 SH DFND 1,2,4,5,6 3451 0 0 Spectra Energy Corp COM 847560109 13785 322450 SH DFND 1,2,3,7 322450 0 0 Spectra Energy Corp COM 847560109 546 12779 SH DFND 1,2,3,7 12779 0 0 Spectra Energy Corp COM 847560109 2828 66146 SH DFND 1,2,3,7 66146 0 0 Spectra Energy Corp COM 847560109 795 18598 SH DFND 1,2,4,5,6 18598 0 0 Spectra Energy Corp COM 847560109 466 10900 SH DFND 1,2,4,5,6 10900 0 0 Spectra Energy Corp COM 847560109 2893 67673 SH DFND 1,2,3,7 67673 0 0 Spectra Energy Corp COM 847560109 9 209 SH DFND 1,2,3,7 209 0 0 Spectra Energy Corp COM 847560109 7040 164681 SH DFND 1,2,3,7 164681 0 0 Spectra Energy Corp COM 847560109 3592 84028 SH DFND 1,2,3,7 84028 0 0 Spectra Energy Corp COM 847560109 11 249 SH DFND 1,2,3,12 0 0 249 Sealed Air Corp COM 81211K100 115 2500 SH DFND 1,2,4,5,6 2500 0 0 Sealed Air Corp COM 81211K100 3 65 SH DFND 1,2,3,7 65 0 0 Sealed Air Corp COM 81211K100 3 64 SH DFND 1,2,3,12 0 0 64 Sealed Air Corp COM 81211K100 73 1600 SH DFND 1,2,4,5,6 1600 0 0 Sealed Air Corp COM 81211K100 55 1200 SH DFND 1,2,4,5,6 1200 0 0 Sirius XM Holdings Inc COM 82968B103 3 751 SH DFND 1,2,3,7 751 0 0 Sirius XM Holdings Inc COM 82968B103 3 746 SH DFND 1,2,3,12 0 0 746 Sirius XM Holdings Inc COM 82968B103 77 18500 SH DFND 1,2,4,5,6 18500 0 0 Thermo Fisher Scientific Inc COM 883556102 1033 6495 SH DFND 1,2,4,5,6 6495 0 0 Thermo Fisher Scientific Inc COM 883556102 143 900 SH DFND 1,2,4,5,6 900 0 0 Thermo Fisher Scientific Inc COM 883556102 146 920 SH DFND 1,2,4,5,6 920 0 0 Thermo Fisher Scientific Inc COM 883556102 13 80 SH DFND 1,2,3,7 80 0 0 Thermo Fisher Scientific Inc COM 883556102 366 2300 SH DFND 1,2,4,5,6 2300 0 0 Thermo Fisher Scientific Inc COM 883556102 127 800 SH DFND 1,2,4,5,6 800 0 0 Toronto-Dominion Bank COM NEW 891160509 3420 77083 SH DFND 1,2,4,5,6 77083 0 0 Toronto-Dominion Bank COM NEW 891160509 2010 45300 SH DFND 1,2,4,5,6 45300 0 0 AutoNation Inc COM 05329W102 63 1300 SH DFND 1,2,4,5,6 1300 0 0 AutoNation Inc COM 05329W102 78 1600 SH DFND 1,2,4,5,6 1600 0 0 AutoNation Inc COM 05329W102 132 2700 SH DFND 1,2,4,5,6 2700 0 0 AutoNation Inc COM 05329W102 170 3500 SH DFND 1,2,4,5,6 3500 0 0 AutoNation Inc COM 05329W102 313 6417 SH DFND 1,2,4,5,6 6417 0 0 AutoNation Inc COM 05329W102 39 800 SH DFND 1,2,4,5,6 800 0 0 AutoNation Inc COM 05329W102 46 953 SH DFND 1,2,4,5,6 953 0 0 AutoNation Inc COM 05329W102 53 1097 SH DFND 1,2,4,5,6 1097 0 0 Thermo Fisher Scientific Inc COM 883556102 144 906 SH DFND 1,2,4,5,6 906 0 0 Thermo Fisher Scientific Inc COM 883556102 382 2400 SH DFND 1,2,4,5,6 2400 0 0 Thermo Fisher Scientific Inc COM 883556102 20 124 SH DFND 1,2,3,7 124 0 0 Thermo Fisher Scientific Inc COM 883556102 178 1116 SH DFND 1,2,4,5,6 1116 0 0 Thermo Fisher Scientific Inc COM 883556102 23 147 SH DFND 1,2,3,12 0 0 147 Thermo Fisher Scientific Inc COM 883556102 620 3900 SH DFND 1,2,4,5,6 3900 0 0 Syngenta AG SPONSORED ADR 87160A100 548 6250 SH DFND 1,2,4,5 6250 0 0 T. Rowe Price Group Inc COM 74144T108 93 1400 SH DFND 1,2,4,5,6 1400 0 0 T. Rowe Price Group Inc COM 74144T108 370 5567 SH DFND 1,2,4,5,6 5567 0 0 T. Rowe Price Group Inc COM 74144T108 326 4900 SH DFND 1,2,4,5,6 4900 0 0 T. Rowe Price Group Inc COM 74144T108 60 900 SH DFND 1,2,4,5,6 900 0 0 T. Rowe Price Group Inc COM 74144T108 38 565 SH DFND 1,2,4,5,6 565 0 0 T. Rowe Price Group Inc COM 74144T108 3 50 SH DFND 1,2,3,7 50 0 0 Boeing Co COM 097023105 313 2376 SH DFND 1,2,4,5,6 2376 0 0 Boeing Co COM 097023105 1434 10887 SH DFND 1,2,4,5,6 10887 0 0 Boeing Co COM 097023105 26 201 SH DFND 1,2,3,7 201 0 0 Boeing Co COM 097023105 352 2672 SH DFND 1,2,4,5,6 2672 0 0 Boeing Co COM 097023105 398 3022 SH DFND 1,2,4,5,6 3022 0 0 Boeing Co COM 097023105 31 234 SH DFND 1,2,3,12 0 0 234 Boeing Co COM 097023105 53 400 SH DFND 1,2,4,5,6 400 0 0 Boeing Co COM 097023105 2485 18863 SH DFND 1,2,4,5,6 18863 0 0 Boeing Co COM 097023105 303 2300 SH DFND 1,2,4,5,6 2300 0 0 Boeing Co COM 097023105 17 128 SH DFND 1,2,3,7 128 0 0 T. Rowe Price Group Inc COM 74144T108 80 1200 SH DFND 1,2,4,5,6 1200 0 0 T. Rowe Price Group Inc COM 74144T108 5 80 SH DFND 1,2,3,7 80 0 0 T. Rowe Price Group Inc COM 74144T108 6 92 SH DFND 1,2,3,12 0 0 92 T. Rowe Price Group Inc COM 74144T108 47 706 SH DFND 1,2,4,5,6 706 0 0 T. Rowe Price Group Inc COM 74144T108 180 2700 SH DFND 1,2,4,5,6 2700 0 0 T. Rowe Price Group Inc COM 74144T108 60 900 SH DFND 1,2,4,5,6 900 0 0 Best Buy Co Inc COM 086516101 573 15000 SH DFND 1,2,4,5,6 15000 0 0 Best Buy Co Inc COM 086516101 84 2200 SH DFND 1,2,4,5,6 2200 0 0 Best Buy Co Inc COM 086516101 1133 29681 SH DFND 1,2,4,5,6 29681 0 0 Best Buy Co Inc COM 086516101 4 98 SH DFND 1,2,3,7 98 0 0 Best Buy Co Inc COM 086516101 4 98 SH DFND 1,2,3,12 0 0 98 Best Buy Co Inc COM 086516101 676 17700 SH DFND 1,2,4,5,6 17700 0 0 Best Buy Co Inc COM 086516101 153 4000 SH DFND 1,2,4,5,6 4000 0 0 Best Buy Co Inc COM 086516101 167 4380 SH DFND 1,2,4,5,6 4380 0 0 Best Buy Co Inc COM 086516101 184 4808 SH DFND 1,2,4,5,6 4808 0 0 Best Buy Co Inc COM 086516101 160 4188 SH DFND 1,2,4,5,6 4188 0 0 Best Buy Co Inc COM 086516101 405 10600 SH DFND 1,2,4,5,6 10600 0 0 Chicago Bridge & Iron Company NV COM 167250109 300 10700 SH DFND 1,2,4,5,6 10700 0 0 Chicago Bridge & Iron Company NV COM 167250109 28 1000 SH DFND 1,2,4,5,6 1000 0 0 Chicago Bridge & Iron Company NV COM 167250109 28 1000 SH DFND 1,2,4,5,6 1000 0 0 Chicago Bridge & Iron Company NV COM 167250109 59 2100 SH DFND 1,2,4,5,6 2100 0 0 Chicago Bridge & Iron Company NV COM 167250109 14 500 SH DFND 1,2,4,5,6 500 0 0 Chicago Bridge & Iron Company NV COM 167250109 42 1500 SH DFND 1,2,4,5,6 1500 0 0 Chicago Bridge & Iron Company NV COM 167250109 28 1000 SH DFND 1,2,4,5,6 1000 0 0 L-3 Communications Holdings Inc COM 502424104 4 25 SH DFND 1,2,3,7 25 0 0 L-3 Communications Holdings Inc COM 502424104 4 25 SH DFND 1,2,3,12 0 0 25 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 762 37749 SH DFND 1,2,3,8 37749 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 1582 78354 SH DFND 1,2,3,8,10 78354 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 554 27418 SH DFND 1,2,3,8,10 27418 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2564 126976 SH DFND 1,2,3,8,10 0 0 126976 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 915 45296 SH DFND 1,2,3,12 45296 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 101 5019 SH DFND 1,2,3,8 5019 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 1859 92074 SH DFND 1,2,3,8 92074 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 8925 442033 SH DFND 1,2,3,8 442033 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 116 5731 SH DFND 1,2,3,8,10 5731 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3500 173374 SH DFND 1,2,3,8,10 173374 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 297 14731 SH DFND 1,2,3,8,10 14731 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3886 192450 SH DFND 1,2,3,8,10 192450 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 15138 749775 SH DFND 1,2,3,12 749775 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 3636 180066 SH DFND 1,2,3,12 0 0 180066 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 5791 286830 SH DFND 1,2,3,8,10 0 0 286830 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 7629 377883 SH DFND 1,2,3,12 377883 0 0 Compania Cervecerias Unidas SA SPONSORED ADR 204429104 2211 109502 SH DFND 1,2,3,8,10 0 0 109502 Mastercard Inc CL A 57636Q104 137 1351 SH DFND 1,2,4,5,6 1351 0 0 Mastercard Inc CL A 57636Q104 20 192 SH DFND 1,2,3,7 192 0 0 Mastercard Inc CL A 57636Q104 32 310 SH DFND 1,2,3,7 310 0 0 Mastercard Inc CL A 57636Q104 200 1970 SH DFND 1,2,4,5,6 1970 0 0 Mastercard Inc CL A 57636Q104 37 364 SH DFND 1,2,3,12 0 0 364 Mastercard Inc CL A 57636Q104 1113 10940 SH DFND 1,2,4,5,6 10940 0 0 Mastercard Inc CL A 57636Q104 641 6300 SH DFND 1,2,4,5,6 6300 0 0 Mastercard Inc CL A 57636Q104 142 1400 SH DFND 1,2,4,5,6 1400 0 0 Mastercard Inc CL A 57636Q104 168 1650 SH DFND 1,2,4,5,6 1650 0 0 Mastercard Inc CL A 57636Q104 20 199 SH DFND 1,2,3,7 199 0 0 Mastercard Inc CL A 57636Q104 407 4000 SH DFND 1,2,4,5,6 4000 0 0 Mastercard Inc CL A 57636Q104 427 4200 SH DFND 1,2,4,5,6 4200 0 0 Mastercard Inc CL A 57636Q104 92 900 SH DFND 1,2,4,5,6 900 0 0 Cummins Inc COM 231021106 500 3900 SH DFND 1,2,4,5,6 3900 0 0 Cummins Inc COM 231021106 115 900 SH DFND 1,2,4,5,6 900 0 0 Cummins Inc COM 231021106 113 881 SH DFND 1,2,4,5,6 881 0 0 Cummins Inc COM 231021106 116 905 SH DFND 1,2,4,5,6 905 0 0 Cummins Inc COM 231021106 308 2400 SH DFND 1,2,4,5,6 2400 0 0 Cummins Inc COM 231021106 110 861 SH DFND 1,2,4,5,6 861 0 0 Cummins Inc COM 231021106 320 2500 SH DFND 1,2,4,5,6 2500 0 0 Cummins Inc COM 231021106 77 600 SH DFND 1,2,4,5,6 600 0 0 Cummins Inc COM 231021106 864 6739 SH DFND 1,2,4,5,6 6739 0 0 Cummins Inc COM 231021106 7 53 SH DFND 1,2,3,7 53 0 0 Cummins Inc COM 231021106 4 34 SH DFND 1,2,3,7 34 0 0 Cummins Inc COM 231021106 8 61 SH DFND 1,2,3,12 0 0 61 CenterPoint Energy Inc COM 15189T107 256 11000 SH DFND 1,2,4,5,6 11000 0 0 CenterPoint Energy Inc COM 15189T107 56 2400 SH DFND 1,2,4,5,6 2400 0 0 CenterPoint Energy Inc COM 15189T107 4 152 SH DFND 1,2,3,12 0 0 152 KT Corp SPONSORED ADR 48268K101 5510 343308 SH DFND 1,2,3,8 343308 0 0 KT Corp SPONSORED ADR 48268K101 3767 234710 SH DFND 1,2,3,8,10 0 0 234710 KT Corp SPONSORED ADR 48268K101 9678 602963 SH DFND 1,2,3,12 602963 0 0 KT Corp SPONSORED ADR 48268K101 288 17923 SH DFND 1,2,3,8,10 17923 0 0 KT Corp SPONSORED ADR 48268K101 31341 1952723 SH DFND 1,2,3,12 1952723 0 0 KT Corp SPONSORED ADR 48268K101 5105 318059 SH DFND 1,2,3,8,10 318059 0 0 KT Corp SPONSORED ADR 48268K101 818 50943 SH DFND 1,2,3,8,10 50943 0 0 CenterPoint Energy Inc COM 15189T107 144 6200 SH DFND 1,2,4,5,6 6200 0 0 CenterPoint Energy Inc COM 15189T107 70 3000 SH DFND 1,2,4,5,6 3000 0 0 CenterPoint Energy Inc COM 15189T107 441 18997 SH DFND 1,2,4,5,6 18997 0 0 CenterPoint Energy Inc COM 15189T107 76 3292 SH DFND 1,2,4,5,6 3292 0 0 CenterPoint Energy Inc COM 15189T107 73 3162 SH DFND 1,2,4,5,6 3162 0 0 CenterPoint Energy Inc COM 15189T107 68 2934 SH DFND 1,2,4,5,6 2934 0 0 CenterPoint Energy Inc COM 15189T107 137 5900 SH DFND 1,2,4,5,6 5900 0 0 CVR Energy Inc COM 12662P108 92 6700 SH DFND 1,2,4,5,6 6700 0 0 CVR Energy Inc COM 12662P108 160 11600 SH DFND 1,2,4,5,6 11600 0 0 CVR Energy Inc COM 12662P108 32 2300 SH DFND 1,2,4,5,6 2300 0 0 CVR Energy Inc COM 12662P108 40 2900 SH DFND 1,2,4,5,6 2900 0 0 CVR Energy Inc COM 12662P108 230 16736 SH DFND 1,2,4,5,6 16736 0 0 CVR Energy Inc COM 12662P108 34 2500 SH DFND 1,2,4,5,6 2500 0 0 CVR Energy Inc COM 12662P108 39 2864 SH DFND 1,2,4,5,6 2864 0 0 Magna International Inc COM 559222401 252 5884 SH DFND 1,2,4,5,6 5884 0 0 Magna International Inc COM 559222401 751 17500 SH DFND 1,2,4,5,6 17500 0 0 Magna International Inc COM 559222401 240 5600 SH DFND 1,2,4,5,6 5600 0 0 Magna International Inc COM 559222401 239 5580 SH DFND 1,2,4,5,6 5580 0 0 Magna International Inc COM 559222401 280 6535 SH DFND 1,2,4,5,6 6535 0 0 Magna International Inc COM 559222401 665 15500 SH DFND 1,2,4,5,6 15500 0 0 Magna International Inc COM 559222401 1790 41729 SH DFND 1,2,4,5,6 41729 0 0 Magna International Inc COM 559222401 1257 29300 SH DFND 1,2,4,5,6 29300 0 0 Magna International Inc COM 559222401 7 166 SH DFND 1,2,3,7 166 0 0 Magna International Inc COM 559222401 3 81 SH DFND 1,2,3,7 81 0 0 DaVita Inc COM 23918K108 366 5535 SH DFND 1,2,4,5,6 5535 0 0 DaVita Inc COM 23918K108 192 2900 SH DFND 1,2,4,5,6 2900 0 0 DaVita Inc COM 23918K108 40 600 SH DFND 1,2,4,5,6 600 0 0 DaVita Inc COM 23918K108 4 54 SH DFND 1,2,3,7 54 0 0 DaVita Inc COM 23918K108 56 841 SH DFND 1,2,4,5,6 841 0 0 DaVita Inc COM 23918K108 4 53 SH DFND 1,2,3,12 0 0 53 DaVita Inc COM 23918K108 59 898 SH DFND 1,2,4,5,6 898 0 0 DaVita Inc COM 23918K108 159 2400 SH DFND 1,2,4,5,6 2400 0 0 DaVita Inc COM 23918K108 79 1200 SH DFND 1,2,4,5,6 1200 0 0 DaVita Inc COM 23918K108 66 1000 SH DFND 1,2,4,5,6 1000 0 0 DaVita Inc COM 23918K108 47 716 SH DFND 1,2,4,5,6 716 0 0 Magna International Inc COM 559222401 8 181 SH DFND 1,2,3,12 0 0 181 Magna International Inc COM 559222401 43 1000 SH DFND 1,2,4,5,6 1000 0 0 Fluor Corp COM 343412102 660 12859 SH DFND 1,2,4,5,6 12859 0 0 Fluor Corp COM 343412102 400 7787 SH DFND 1,2,4,5,6 7787 0 0 Fluor Corp COM 343412102 93 1811 SH DFND 1,2,4,5,6 1811 0 0 Fluor Corp COM 343412102 99 1929 SH DFND 1,2,4,5,6 1929 0 0 Fluor Corp COM 343412102 77 1500 SH DFND 1,2,4,5,6 1500 0 0 Fluor Corp COM 343412102 185 3600 SH DFND 1,2,4,5,6 3600 0 0 Fluor Corp COM 343412102 200 3900 SH DFND 1,2,4,5,6 3900 0 0 Fluor Corp COM 343412102 82 1600 SH DFND 1,2,4,5,6 1600 0 0 Fluor Corp COM 343412102 72 1400 SH DFND 1,2,4,5,6 1400 0 0 Fastenal Co COM 311900104 63 1500 SH DFND 1,2,4,5,6 1500 0 0 Fastenal Co COM 311900104 4 85 SH DFND 1,2,3,7 85 0 0 Fastenal Co COM 311900104 4 107 SH DFND 1,2,3,12 0 0 107 Fibria Celulose SA SP ADR REP COM 31573A109 64 9068 SH DFND 1,2,4,5 9068 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 352 49800 SH DFND 1,2,4,5,6 49800 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 660 93300 SH DFND 1,2,4,5,6 93300 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 396 56000 SH DFND 1,2,4,5,6 56000 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 83 11800 SH DFND 1,2,4,5,6 11800 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 86 12100 SH DFND 1,2,4,5,6 12100 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 279 39518 SH DFND 1,2,4,5,6 0 0 39518 Fibria Celulose SA SP ADR REP COM 31573A109 92 13000 SH DFND 1,2,4,5,6 13000 0 0 Fibria Celulose SA SP ADR REP COM 31573A109 103 14500 SH DFND 1,2,4,5,6 14500 0 0 ONEOK Inc COM 682680103 98 1900 SH DFND 1,2,4,5,6 1900 0 0 ONEOK Inc COM 682680103 103 2012 SH DFND 1,2,4,5,6 2012 0 0 ONEOK Inc COM 682680103 84 1640 SH DFND 1,2,4,5,6 1640 0 0 ONEOK Inc COM 682680103 84 1633 SH DFND 1,2,4,5,6 1633 0 0 ONEOK Inc COM 682680103 303 5900 SH DFND 1,2,4,5,6 5900 0 0 ONEOK Inc COM 682680103 200 3900 SH DFND 1,2,4,5,6 3900 0 0 ONEOK Inc COM 682680103 41 800 SH DFND 1,2,4,5,6 800 0 0 ONEOK Inc COM 682680103 632 12289 SH DFND 1,2,4,5,6 12289 0 0 ONEOK Inc COM 682680103 319 6200 SH DFND 1,2,4,5,6 6200 0 0 ONEOK Inc COM 682680103 4 78 SH DFND 1,2,3,12 0 0 78 Paychex Inc COM 704326107 15 252 SH DFND 1,2,4,5,6 252 0 0 Paychex Inc COM 704326107 145 2500 SH DFND 1,2,4,5,6 2500 0 0 Paychex Inc COM 704326107 258 4451 SH DFND 1,2,4,5,6 4451 0 0 Paychex Inc COM 704326107 35 600 SH DFND 1,2,4,5,6 600 0 0 Paychex Inc COM 704326107 6 101 SH DFND 1,2,3,7 101 0 0 Paychex Inc COM 704326107 35 604 SH DFND 1,2,4,5,6 604 0 0 Paychex Inc COM 704326107 41 700 SH DFND 1,2,4,5,6 700 0 0 Paychex Inc COM 704326107 7 121 SH DFND 1,2,3,12 0 0 121 American Tower Corp COM 03027X100 2421 21359 SH DFND 1,2,3,7 21359 0 0 American Tower Corp COM 03027X100 15 131 SH DFND 1,2,3,7 131 0 0 American Tower Corp COM 03027X100 55 483 SH DFND 1,2,4,5,6 483 0 0 American Tower Corp COM 03027X100 2074 18304 SH DFND 1,2,3,7 18304 0 0 American Tower Corp COM 03027X100 65 571 SH DFND 1,2,4,5,6 571 0 0 American Tower Corp COM 03027X100 18 157 SH DFND 1,2,3,12 0 0 157 American Tower Corp COM 03027X100 3254 28714 SH DFND 1,2,4,5 28714 0 0 American Tower Corp COM 03027X100 8765 77340 SH DFND 1,2,3,7 77340 0 0 American Tower Corp COM 03027X100 170 1500 SH DFND 1,2,4,5,6 1500 0 0 American Tower Corp COM 03027X100 181 1600 SH DFND 1,2,4,5,6 1600 0 0 American Tower Corp COM 03027X100 26 230 SH DFND 1,2,3,7 230 0 0 American Tower Corp COM 03027X100 68 600 SH DFND 1,2,4,5,6 600 0 0 American Tower Corp COM 03027X100 1324 11685 SH DFND 1,2,3,7 11685 0 0 American Tower Corp COM 03027X100 22 194 SH DFND 1,2,3,7 194 0 0 American Tower Corp COM 03027X100 68 599 SH DFND 1,2,4,5,6 599 0 0 American Tower Corp COM 03027X100 31981 282194 SH DFND 1,2,3,7 282194 0 0 American Tower Corp COM 03027X100 248 2184 SH DFND 1,2,3,7 2184 0 0 American Tower Corp COM 03027X100 5169 45610 SH DFND 1,2,3,7 45610 0 0 American Tower Corp COM 03027X100 6456 56962 SH DFND 1,2,3,7 56962 0 0 American Tower Corp COM 03027X100 256 2257 SH DFND 1,2,3,7 2257 0 0 Envision Healthcare Holdings Inc COM 29413U103 42 1900 SH DFND 1,2,4,5,6 1900 0 0 Perrigo Company PLC SHS G97822103 73 790 SH DFND 1,2,4,5,6 790 0 0 Perrigo Company PLC SHS G97822103 4 46 SH DFND 1,2,3,7 46 0 0 Perrigo Company PLC SHS G97822103 4 46 SH DFND 1,2,3,12 0 0 46 Pentair plc SHS G7S00T104 44 691 SH DFND 1,2,4,5,6 691 0 0 Pentair plc SHS G7S00T104 135 2100 SH DFND 1,2,4,5,6 2100 0 0 Pentair plc SHS G7S00T104 161 2500 SH DFND 1,2,4,5,6 2500 0 0 Pentair plc SHS G7S00T104 330 5135 SH DFND 1,2,4,5,6 5135 0 0 Pentair plc SHS G7S00T104 64 1000 SH DFND 1,2,4,5,6 1000 0 0 Pentair plc SHS G7S00T104 49 765 SH DFND 1,2,4,5,6 765 0 0 Pentair plc SHS G7S00T104 4 56 SH DFND 1,2,3,12 0 0 56 Pentair plc SHS G7S00T104 212 3300 SH DFND 1,2,4,5,6 3300 0 0 Pentair plc SHS G7S00T104 39 600 SH DFND 1,2,4,5,6 600 0 0 Pentair plc SHS G7S00T104 4 56 SH DFND 1,2,3,7 56 0 0 Pentair plc SHS G7S00T104 83 1286 SH DFND 1,2,4,5,6 1286 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 276 6822 SH DFND 1,2,4,5,6 6822 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 150 3700 SH DFND 1,2,4,5,6 3700 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 40 1000 SH DFND 1,2,4,5,6 1000 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 36 880 SH DFND 1,2,4,5,6 880 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 36 885 SH DFND 1,2,4,5,6 885 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 41 1005 SH DFND 1,2,4,5,6 1005 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 32 800 SH DFND 1,2,4,5,6 800 0 0 Allied World Assurance Company Holdings Ltd SHS H01531104 15 363 SH DFND 1,2,3,8 363 0 0 Hollysys Automation Technologies Ltd SHS G45667105 34 1543 SH DFND 1,2,3,7 1543 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 588 18035 SH DFND 1,2,3,7 18035 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 1144 35075 SH DFND 1,2,3,7 35075 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 5649 173184 SH DFND 1,2,3,7 173184 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 229 7027 SH DFND 1,2,3,7 7027 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 8110 248628 SH DFND 1,2,3,7 248628 0 0 Qorvo Inc COM 74736K101 28 500 SH DFND 1,2,4,5,6 500 0 0 Brown-Forman Corp CL B 115637209 142 3000 SH DFND 1,2,4,5,6 3000 0 0 Brown-Forman Corp CL B 115637209 76 1600 SH DFND 1,2,4,5,6 1600 0 0 Brown-Forman Corp CL B 115637209 320 6740 SH DFND 1,2,4,5,6 6740 0 0 Brown-Forman Corp CL B 115637209 152 3200 SH DFND 1,2,4,5,6 3200 0 0 Brown-Forman Corp CL B 115637209 28 600 SH DFND 1,2,4,5,6 600 0 0 Brown-Forman Corp CL B 115637209 35 736 SH DFND 1,2,4,5,6 736 0 0 Brown-Forman Corp CL B 115637209 3 72 SH DFND 1,2,3,7 72 0 0 Brown-Forman Corp CL B 115637209 53 1116 SH DFND 1,2,4,5,6 1116 0 0 Brown-Forman Corp CL B 115637209 3 72 SH DFND 1,2,3,12 0 0 72 Brown-Forman Corp CL B 115637209 41 872 SH DFND 1,2,4,5,6 872 0 0 Qorvo Inc COM 74736K101 3 47 SH DFND 1,2,3,7 47 0 0 Brown-Forman Corp CL B 115637209 81 1700 SH DFND 1,2,4,5,6 1700 0 0 Becton Dickinson and Co COM 075887109 108 601 SH DFND 1,2,4,5,6 601 0 0 Becton Dickinson and Co COM 075887109 259 1441 SH DFND 1,2,4,5,6 1441 0 0 Becton Dickinson and Co COM 075887109 766 4260 SH DFND 1,2,4,5,6 4260 0 0 Becton Dickinson and Co COM 075887109 89 493 SH DFND 1,2,4,5,6 493 0 0 Becton Dickinson and Co COM 075887109 15 81 SH DFND 1,2,3,9 81 0 0 Becton Dickinson and Co COM 075887109 12 66 SH DFND 1,2,3,7 66 0 0 Becton Dickinson and Co COM 075887109 100 556 SH DFND 1,2,4,5,6 556 0 0 Becton Dickinson and Co COM 075887109 123 682 SH DFND 1,2,4,5,6 682 0 0 Becton Dickinson and Co COM 075887109 14 79 SH DFND 1,2,3,12 0 0 79 Becton Dickinson and Co COM 075887109 310 1724 SH DFND 1,2,4,5,6 1724 0 0 Becton Dickinson and Co COM 075887109 91 508 SH DFND 1,2,4,5,6 508 0 0 Becton Dickinson and Co COM 075887109 378 2103 SH DFND 1,2,4,5,6 2103 0 0 Becton Dickinson and Co COM 075887109 8 42 SH DFND 1,2,3,7 42 0 0 Berkshire Hathaway Inc CL A 084670108 3892 18 SH DFND 1,2,3,12 18 0 0 Berkshire Hathaway Inc CL A 084670108 1514 7 SH DFND 1,2,3,12 7 0 0 Berkshire Hathaway Inc CL A 084670108 22271 103 SH DFND 1,2,3,12 103 0 0 Berkshire Hathaway Inc CL A 084670108 7784 36 SH DFND 1,2,3,8 36 0 0 Berkshire Hathaway Inc CL A 084670108 2811 13 SH DFND 1,2,3,12 13 0 0 Berkshire Hathaway Inc CL A 084670108 1514 7 SH DFND 1,2,3,12 7 0 0 Berkshire Hathaway Inc CL A 084670108 2378 11 SH DFND 1,2,3,12 11 0 0 Berkshire Hathaway Inc CL A 084670108 14054 65 SH DFND 1,2,3,12 65 0 0 Berkshire Hathaway Inc CL A 084670108 28757 133 SH DFND 1,2,3,12 133 0 0 Berkshire Hathaway Inc CL A 084670108 91245 422 SH DFND 1,2,3,12 422 0 0 Cameco Corp COM 13321L108 9312 1090398 SH DFND 1,2,3,7 1090398 0 0 Cameco Corp COM 13321L108 1209 141584 SH DFND 1,2,4,5 141584 0 0 Cameco Corp COM 13321L108 815 95420 SH DFND 1,2,3,7 0 0 95420 Cameco Corp COM 13321L108 8380 981282 SH DFND 1,2,3,7 981282 0 0 Cameco Corp COM 13321L108 1140 133475 SH DFND 1,2,3,7 133475 0 0 Cameco Corp COM 13321L108 29 3400 SH DFND 1,2,4,5,6 3400 0 0 Cameco Corp COM 13321L108 1305 152846 SH DFND 1,2,3,7 0 0 152846 CIT Group Inc COM NEW 125581801 58 1600 SH DFND 1,2,4,5,6 1600 0 0 CIT Group Inc COM NEW 125581801 83 2275 SH DFND 1,2,4,5,6 2275 0 0 CIT Group Inc COM NEW 125581801 99 2714 SH DFND 1,2,4,5,6 2714 0 0 CIT Group Inc COM NEW 125581801 44 1219 SH DFND 1,2,4,5,6 1219 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2107 17106 SH DFND 1,2,3,7 17106 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 80 2400 SH DFND 1,2,4,5,6 2400 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 21 631 SH DFND 1,2,4,5,6 631 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 33 1000 SH DFND 1,2,4,5,6 1000 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 87 2600 SH DFND 1,2,4,5,6 2600 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 113 3387 SH DFND 1,2,4,5,6 3387 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 17 500 SH DFND 1,2,4,5,6 500 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 23 700 SH DFND 1,2,4,5,6 700 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 40 1200 SH DFND 1,2,4,5,6 1200 0 0 CIT Group Inc COM NEW 125581801 156 4300 SH DFND 1,2,4,5,6 4300 0 0 CIT Group Inc COM NEW 125581801 417 11500 SH DFND 1,2,4,5,6 11500 0 0 CIT Group Inc COM NEW 125581801 76 2100 SH DFND 1,2,4,5,6 2100 0 0 CIT Group Inc COM NEW 125581801 435 11971 SH DFND 1,2,4,5,6 11971 0 0 CIT Group Inc COM NEW 125581801 250 6900 SH DFND 1,2,4,5,6 6900 0 0 Colgate-Palmolive Co COM 194162103 1346 18154 SH DFND 1,2,3,12 18154 0 0 Colgate-Palmolive Co COM 194162103 460 6200 SH DFND 1,2,4,5,6 6200 0 0 Colgate-Palmolive Co COM 194162103 3339 45042 SH DFND 1,2,3,7 45042 0 0 Colgate-Palmolive Co COM 194162103 104 1400 SH DFND 1,2,4,5,6 1400 0 0 Colgate-Palmolive Co COM 194162103 745 10055 SH DFND 1,2,3,7 10055 0 0 Colgate-Palmolive Co COM 194162103 584 7875 SH DFND 1,2,3,7 7875 0 0 Colgate-Palmolive Co COM 194162103 11542 155677 SH DFND 1,2,3,12 155677 0 0 Colgate-Palmolive Co COM 194162103 20658 278632 SH DFND 1,2,3,12 278632 0 0 Colgate-Palmolive Co COM 194162103 1205 16257 SH DFND 1,2,4,5,6 16257 0 0 Colgate-Palmolive Co COM 194162103 655 8838 SH DFND 1,2,4,5,6 8838 0 0 Colgate-Palmolive Co COM 194162103 200 2698 SH DFND 1,2,4,5,6 2698 0 0 Colgate-Palmolive Co COM 194162103 13 171 SH DFND 1,2,3,7 171 0 0 Colgate-Palmolive Co COM 194162103 1699 22911 SH DFND 1,2,3,12 22911 0 0 Colgate-Palmolive Co COM 194162103 673 9081 SH DFND 1,2,3,8,10 9081 0 0 Colgate-Palmolive Co COM 194162103 156 2100 SH DFND 1,2,4,5,6 2100 0 0 Colgate-Palmolive Co COM 194162103 5258 70918 SH DFND 1,2,3,7 70918 0 0 Colgate-Palmolive Co COM 194162103 20 266 SH DFND 1,2,3,7 266 0 0 Colgate-Palmolive Co COM 194162103 46 623 SH DFND 1,2,3,8 623 0 0 Colgate-Palmolive Co COM 194162103 12098 163177 SH DFND 1,2,3,8,10 163177 0 0 Colgate-Palmolive Co COM 194162103 164 2208 SH DFND 1,2,4,5,6 2208 0 0 Colgate-Palmolive Co COM 194162103 445 6000 SH DFND 1,2,4,5,6 6000 0 0 Colgate-Palmolive Co COM 194162103 5876 79258 SH DFND 1,2,3,8 79258 0 0 Colgate-Palmolive Co COM 194162103 178 2397 SH DFND 1,2,4,5,6 2397 0 0 Transportadora de Gas del Sur SA SPON ADR B 893870204 26 3742 SH DFND 1,2,3,7 3742 0 0 Colgate-Palmolive Co COM 194162103 23 315 SH DFND 1,2,3,12 0 0 315 Capital One Financial Corp COM 14040H105 258 3587 SH DFND 1,2,4,5,6 3587 0 0 Capital One Financial Corp COM 14040H105 697 9700 SH DFND 1,2,4,5,6 9700 0 0 Capital One Financial Corp COM 14040H105 2088 29069 SH DFND 1,2,4,5,6 29069 0 0 Capital One Financial Corp COM 14040H105 1271 17700 SH DFND 1,2,4,5,6 17700 0 0 Capital One Financial Corp COM 14040H105 295 4111 SH DFND 1,2,4,5,6 4111 0 0 Capital One Financial Corp COM 14040H105 338 4705 SH DFND 1,2,4,5,6 4705 0 0 Capital One Financial Corp COM 14040H105 769 10700 SH DFND 1,2,4,5,6 10700 0 0 Capital One Financial Corp COM 14040H105 65 900 SH DFND 1,2,4,5,6 900 0 0 Capital One Financial Corp COM 14040H105 46 637 SH DFND 1,2,3,7 637 0 0 Capital One Financial Corp COM 14040H105 259 3600 SH DFND 1,2,4,5,6 3600 0 0 Capital One Financial Corp COM 14040H105 12 168 SH DFND 1,2,3,7 168 0 0 Capital One Financial Corp COM 14040H105 8 107 SH DFND 1,2,3,7 107 0 0 Capital One Financial Corp COM 14040H105 14 196 SH DFND 1,2,3,12 0 0 196 Rockwell Collins Inc COM 774341101 211 2500 SH DFND 1,2,4,5,6 2500 0 0 Rockwell Collins Inc COM 774341101 336 3979 SH DFND 1,2,4,5,6 3979 0 0 Rockwell Collins Inc COM 774341101 194 2300 SH DFND 1,2,4,5,6 2300 0 0 Rockwell Collins Inc COM 774341101 42 500 SH DFND 1,2,4,5,6 500 0 0 Rockwell Collins Inc COM 774341101 34 398 SH DFND 1,2,4,5,6 398 0 0 Rockwell Collins Inc COM 774341101 3 30 SH DFND 1,2,3,7 30 0 0 Rockwell Collins Inc COM 774341101 61 726 SH DFND 1,2,4,5,6 726 0 0 Rockwell Collins Inc COM 774341101 3 41 SH DFND 1,2,3,7 41 0 0 Rockwell Collins Inc COM 774341101 3 41 SH DFND 1,2,3,12 0 0 41 Rockwell Collins Inc COM 774341101 47 563 SH DFND 1,2,4,5,6 563 0 0 Rockwell Collins Inc COM 774341101 236 2800 SH DFND 1,2,4,5,6 2800 0 0 Rockwell Collins Inc COM 774341101 59 700 SH DFND 1,2,4,5,6 700 0 0 E I du Pont de Nemours and Co COM 263534109 1536 22936 SH DFND 1,2,4,5,6 22936 0 0 E I du Pont de Nemours and Co COM 263534109 944 14100 SH DFND 1,2,4,5,6 14100 0 0 E I du Pont de Nemours and Co COM 263534109 19 281 SH DFND 1,2,3,7 281 0 0 E I du Pont de Nemours and Co COM 263534109 197 2946 SH DFND 1,2,4,5,6 2946 0 0 E I du Pont de Nemours and Co COM 263534109 232 3471 SH DFND 1,2,4,5,6 3471 0 0 E I du Pont de Nemours and Co COM 263534109 22 324 SH DFND 1,2,3,12 0 0 324 E I du Pont de Nemours and Co COM 263534109 212 3170 SH DFND 1,2,4,5,6 3170 0 0 E I du Pont de Nemours and Co COM 263534109 556 8300 SH DFND 1,2,4,5,6 8300 0 0 Dillard's Inc CL A 254067101 22 348 SH DFND 1,2,4,5,6 348 0 0 Dillard's Inc CL A 254067101 57 900 SH DFND 1,2,4,5,6 900 0 0 Dillard's Inc CL A 254067101 88 1400 SH DFND 1,2,4,5,6 1400 0 0 Dillard's Inc CL A 254067101 139 2200 SH DFND 1,2,4,5,6 2200 0 0 Dillard's Inc CL A 254067101 24 383 SH DFND 1,2,4,5,6 383 0 0 Dillard's Inc CL A 254067101 216 3423 SH DFND 1,2,4,5,6 3423 0 0 Dillard's Inc CL A 254067101 19 300 SH DFND 1,2,4,5,6 300 0 0 Dillard's Inc CL A 254067101 19 300 SH DFND 1,2,4,5,6 300 0 0 E I du Pont de Nemours and Co COM 263534109 522 7800 SH DFND 1,2,4,5,6 7800 0 0 E I du Pont de Nemours and Co COM 263534109 60 900 SH DFND 1,2,4,5,6 900 0 0 E I du Pont de Nemours and Co COM 263534109 201 3000 SH DFND 1,2,4,5,6 3000 0 0 Ambarella Inc SHS G037AX101 30 403 SH DFND 1,2,3,7 403 0 0 E I du Pont de Nemours and Co COM 263534109 12 176 SH DFND 1,2,3,7 176 0 0 Darden Restaurants Inc COM 237194105 37 600 SH DFND 1,2,4,5,6 600 0 0 Darden Restaurants Inc COM 237194105 141 2300 SH DFND 1,2,4,5,6 2300 0 0 Darden Restaurants Inc COM 237194105 55 900 SH DFND 1,2,4,5,6 900 0 0 Darden Restaurants Inc COM 237194105 33 546 SH DFND 1,2,4,5,6 546 0 0 Darden Restaurants Inc COM 237194105 42 678 SH DFND 1,2,4,5,6 678 0 0 Darden Restaurants Inc COM 237194105 55 900 SH DFND 1,2,4,5,6 900 0 0 Darden Restaurants Inc COM 237194105 323 5264 SH DFND 1,2,4,5,6 5264 0 0 Darden Restaurants Inc COM 237194105 178 2900 SH DFND 1,2,4,5,6 2900 0 0 Darden Restaurants Inc COM 237194105 49 798 SH DFND 1,2,4,5,6 798 0 0 Darden Restaurants Inc COM 237194105 3 45 SH DFND 1,2,3,12 0 0 45 Consolidated Edison Inc COM 209115104 60 800 SH DFND 1,2,4,5,6 800 0 0 Consolidated Edison Inc COM 209115104 776 10299 SH DFND 1,2,4,5,6 10299 0 0 Consolidated Edison Inc COM 209115104 514 6832 SH DFND 1,2,4,5,6 6832 0 0 Consolidated Edison Inc COM 209115104 4 59 SH DFND 1,2,3,7 59 0 0 Consolidated Edison Inc COM 209115104 105 1400 SH DFND 1,2,4,5,6 1400 0 0 Abbott Laboratories COM 002824100 1336 31600 SH DFND 1,2,4,5,6 31600 0 0 Abbott Laboratories COM 002824100 20 463 SH DFND 1,2,3,7 463 0 0 Abbott Laboratories COM 002824100 13 300 SH DFND 1,2,3,7 300 0 0 Abbott Laboratories COM 002824100 23 547 SH DFND 1,2,3,12 0 0 547 Abbott Laboratories COM 002824100 314 7429 SH DFND 1,2,4,5,6 7429 0 0 Abbott Laboratories COM 002824100 867 20500 SH DFND 1,2,4,5,6 20500 0 0 Abbott Laboratories COM 002824100 68 1600 SH DFND 1,2,4,5,6 1600 0 0 Abbott Laboratories COM 002824100 778 18400 SH DFND 1,2,4,5,6 18400 0 0 Abbott Laboratories COM 002824100 2299 54358 SH DFND 1,2,4,5,6 54358 0 0 Abbott Laboratories COM 002824100 309 7300 SH DFND 1,2,4,5,6 7300 0 0 Abbott Laboratories COM 002824100 309 7298 SH DFND 1,2,4,5,6 7298 0 0 Abbott Laboratories COM 002824100 362 8549 SH DFND 1,2,4,5,6 8549 0 0 American Financial Group Inc COM 025932104 203 2700 SH DFND 1,2,4,5,6 2700 0 0 American Financial Group Inc COM 025932104 45 600 SH DFND 1,2,4,5,6 600 0 0 American Financial Group Inc COM 025932104 265 3537 SH DFND 1,2,4,5,6 3537 0 0 Autodesk Inc COM 052769106 101 1400 SH DFND 1,2,4,5,6 1400 0 0 Autodesk Inc COM 052769106 5 71 SH DFND 1,2,3,7 71 0 0 Autodesk Inc COM 052769106 5 69 SH DFND 1,2,3,12 0 0 69 Alaska Air Group Inc COM 011659109 1100 16700 SH DFND 1,2,4,5,6 16700 0 0 Alaska Air Group Inc COM 011659109 138 2100 SH DFND 1,2,4,5,6 2100 0 0 Alaska Air Group Inc COM 011659109 145 2200 SH DFND 1,2,4,5,6 2200 0 0 Alaska Air Group Inc COM 011659109 171 2600 SH DFND 1,2,4,5,6 2600 0 0 Alaska Air Group Inc COM 011659109 659 10000 SH DFND 1,2,4,5,6 10000 0 0 Alaska Air Group Inc COM 011659109 138 2100 SH DFND 1,2,4,5,6 2100 0 0 Alaska Air Group Inc COM 011659109 369 5600 SH DFND 1,2,4,5,6 5600 0 0 Ameren Corp COM 023608102 537 10918 SH DFND 1,2,4,5,6 10918 0 0 Ameren Corp COM 023608102 4 76 SH DFND 1,2,3,7 76 0 0 Ameren Corp COM 023608102 101 2055 SH DFND 1,2,4,5,6 2055 0 0 Ameren Corp COM 023608102 4 90 SH DFND 1,2,3,12 0 0 90 Ameren Corp COM 023608102 90 1840 SH DFND 1,2,4,5,6 1840 0 0 Ameren Corp COM 023608102 187 3800 SH DFND 1,2,4,5,6 3800 0 0 Ameren Corp COM 023608102 364 7400 SH DFND 1,2,4,5,6 7400 0 0 Ameren Corp COM 023608102 84 1700 SH DFND 1,2,4,5,6 1700 0 0 Ameren Corp COM 023608102 74 1500 SH DFND 1,2,4,5,6 1500 0 0 Ameren Corp COM 023608102 187 3800 SH DFND 1,2,4,5,6 3800 0 0 Ameren Corp COM 023608102 59 1200 SH DFND 1,2,4,5,6 1200 0 0 American Tower Corp COM 03027X100 421 3715 SH DFND 1,2,4,5,6 3715 0 0 American Tower Corp COM 03027X100 238 2100 SH DFND 1,2,4,5,6 2100 0 0 American Tower Corp COM 03027X100 57 500 SH DFND 1,2,4,5,6 500 0 0 American Tower Corp COM 03027X100 1650 14558 SH DFND 1,2,3,7 14558 0 0 American Tower Corp COM 03027X100 3297 29090 SH DFND 1,2,3,7 29090 0 0 American Tower Corp COM 03027X100 1682 14843 SH DFND 1,2,3,7 14843 0 0 American Tower Corp COM 03027X100 3966 34996 SH DFND 1,2,3,7 34996 0 0 American Tower Corp COM 03027X100 10 85 SH DFND 1,2,3,7 85 0 0 Consolidated Edison Inc COM 209115104 324 4300 SH DFND 1,2,4,5,6 4300 0 0 Consolidated Edison Inc COM 209115104 377 5000 SH DFND 1,2,4,5,6 5000 0 0 Consolidated Edison Inc COM 209115104 120 1600 SH DFND 1,2,4,5,6 1600 0 0 Consolidated Edison Inc COM 209115104 7 90 SH DFND 1,2,3,7 90 0 0 Consolidated Edison Inc COM 209115104 128 1697 SH DFND 1,2,4,5,6 1697 0 0 Consolidated Edison Inc COM 209115104 152 2017 SH DFND 1,2,4,5,6 2017 0 0 Consolidated Edison Inc COM 209115104 8 109 SH DFND 1,2,3,12 0 0 109 Edwards Lifesciences Corp COM 28176E108 2630 21818 SH DFND 1,2,3,7 21818 0 0 Edwards Lifesciences Corp COM 28176E108 11 89 SH DFND 1,2,3,7 89 0 0 Edwards Lifesciences Corp COM 28176E108 10 80 SH DFND 1,2,3,12 0 0 80 Edwards Lifesciences Corp COM 28176E108 1743 14455 SH DFND 1,2,3,7 14455 0 0 Edwards Lifesciences Corp COM 28176E108 96 800 SH DFND 1,2,4,5,6 800 0 0 Edwards Lifesciences Corp COM 28176E108 655 5433 SH DFND 1,2,3,7 5433 0 0 American Financial Group Inc COM 025932104 46 608 SH DFND 1,2,4,5,6 608 0 0 American Financial Group Inc COM 025932104 62 827 SH DFND 1,2,4,5,6 827 0 0 American Financial Group Inc COM 025932104 11 144 SH DFND 1,2,4,5,6 144 0 0 American Financial Group Inc COM 025932104 150 2000 SH DFND 1,2,4,5,6 2000 0 0 Apartment Investment and Management Co CL A 03748R101 604 13154 SH DFND 1,2,3,7 13154 0 0 Apartment Investment and Management Co CL A 03748R101 1607 35007 SH DFND 1,2,3,7 35007 0 0 Apartment Investment and Management Co CL A 03748R101 3147 68552 SH DFND 1,2,3,7 68552 0 0 Apartment Investment and Management Co CL A 03748R101 14793 322213 SH DFND 1,2,3,7 322213 0 0 Apartment Investment and Management Co CL A 03748R101 22614 492581 SH DFND 1,2,3,7 492581 0 0 AutoNation Inc COM 05329W102 42 867 SH DFND 1,2,4,5,6 867 0 0 Core Laboratories NV COM N22717107 2830 25191 SH DFND 1,2,3,7 25191 0 0 Core Laboratories NV COM N22717107 336 2991 SH DFND 1,2,4,5 2991 0 0 Core Laboratories NV COM N22717107 315 2805 SH DFND 1,2,3,7 0 0 2805 Core Laboratories NV COM N22717107 2506 22313 SH DFND 1,2,3,7 22313 0 0 Core Laboratories NV COM N22717107 56 500 SH DFND 1,2,4,5,6 500 0 0 Core Laboratories NV COM N22717107 2019 17971 SH DFND 1,2,3,7 17971 0 0 Edwards Lifesciences Corp COM 28176E108 5 43 SH DFND 1,2,3,7 43 0 0 Edwards Lifesciences Corp COM 28176E108 512 4249 SH DFND 1,2,3,7 4249 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 142 1544 SH DFND 1,2,4,5,6 1544 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 704 7646 SH DFND 1,2,4,5,6 0 0 7646 Under Armour Inc CL A 904311107 35 900 SH DFND 1,2,4,5,6 900 0 0 Under Armour Inc CL A 904311107 2 56 SH DFND 1,2,3,7 56 0 0 Splunk Inc COM 848637104 47 800 SH DFND 1,2,4,5,6 800 0 0 HanesBrands Inc COM 410345102 56 2200 SH DFND 1,2,4,5,6 2200 0 0 HanesBrands Inc COM 410345102 3 125 SH DFND 1,2,3,7 125 0 0 HanesBrands Inc COM 410345102 3 124 SH DFND 1,2,3,12 0 0 124 Huntington Ingalls Industries Inc COM 446413106 370 2413 SH DFND 1,2,4,5,6 2413 0 0 Huntington Ingalls Industries Inc COM 446413106 61 400 SH DFND 1,2,4,5,6 400 0 0 Huntington Ingalls Industries Inc COM 446413106 60 388 SH DFND 1,2,4,5,6 388 0 0 Huntington Ingalls Industries Inc COM 446413106 56 365 SH DFND 1,2,4,5,6 365 0 0 Huntington Ingalls Industries Inc COM 446413106 230 1500 SH DFND 1,2,4,5,6 1500 0 0 Huntington Ingalls Industries Inc COM 446413106 46 300 SH DFND 1,2,4,5,6 300 0 0 Huntington Ingalls Industries Inc COM 446413106 107 700 SH DFND 1,2,4,5,6 700 0 0 Huntington Ingalls Industries Inc COM 446413106 215 1400 SH DFND 1,2,4,5,6 1400 0 0 Corning Inc COM 219350105 1232 52105 SH DFND 1,2,4,5,6 52105 0 0 Corning Inc COM 219350105 844 35697 SH DFND 1,2,4,5,6 35697 0 0 Corning Inc COM 219350105 154 6500 SH DFND 1,2,4,5,6 6500 0 0 Corning Inc COM 219350105 186 7885 SH DFND 1,2,4,5,6 7885 0 0 Corning Inc COM 219350105 6 238 SH DFND 1,2,3,7 238 0 0 Corning Inc COM 219350105 501 21200 SH DFND 1,2,4,5,6 21200 0 0 Corning Inc COM 219350105 104 4400 SH DFND 1,2,4,5,6 4400 0 0 Corning Inc COM 219350105 170 7176 SH DFND 1,2,4,5,6 7176 0 0 Corning Inc COM 219350105 473 20000 SH DFND 1,2,4,5,6 20000 0 0 Corning Inc COM 219350105 9 381 SH DFND 1,2,3,7 381 0 0 Corning Inc COM 219350105 191 8083 SH DFND 1,2,4,5,6 8083 0 0 Corning Inc COM 219350105 9 379 SH DFND 1,2,3,12 0 0 379 General Motors Co COM 37045V100 4190 131897 SH DFND 1,2,4,5,6 131897 0 0 General Motors Co COM 37045V100 14 443 SH DFND 1,2,3,7 443 0 0 General Motors Co COM 37045V100 569 17900 SH DFND 1,2,4,5,6 17900 0 0 General Motors Co COM 37045V100 708 22276 SH DFND 1,2,4,5,6 22276 0 0 General Motors Co COM 37045V100 16 516 SH DFND 1,2,3,12 0 0 516 General Motors Co COM 37045V100 616 19386 SH DFND 1,2,4,5,6 19386 0 0 General Motors Co COM 37045V100 1528 48100 SH DFND 1,2,4,5,6 48100 0 0 General Motors Co COM 37045V100 1665 52400 SH DFND 1,2,4,5,6 52400 0 0 General Motors Co COM 37045V100 67 2100 SH DFND 1,2,4,5,6 2100 0 0 General Motors Co COM 37045V100 13 420 SH DFND 1,2,3,7 420 0 0 General Motors Co COM 37045V100 9 284 SH DFND 1,2,3,7 284 0 0 General Motors Co COM 37045V100 2608 82100 SH DFND 1,2,4,5,6 82100 0 0 General Motors Co COM 37045V100 537 16900 SH DFND 1,2,4,5,6 16900 0 0 Halliburton Co COM 406216101 195 4336 SH DFND 1,2,4,5,6 4336 0 0 Halliburton Co COM 406216101 682 15200 SH DFND 1,2,4,5,6 15200 0 0 Halliburton Co COM 406216101 76 1700 SH DFND 1,2,4,5,6 1700 0 0 Halliburton Co COM 406216101 12 265 SH DFND 1,2,3,7 265 0 0 Halliburton Co COM 406216101 14 319 SH DFND 1,2,3,12 0 0 319 Halliburton Co COM 406216101 1555 34650 SH DFND 1,2,4,5,6 34650 0 0 Halliburton Co COM 406216101 808 18000 SH DFND 1,2,4,5,6 18000 0 0 Halliburton Co COM 406216101 180 4000 SH DFND 1,2,4,5,6 4000 0 0 Halliburton Co COM 406216101 196 4368 SH DFND 1,2,4,5,6 4368 0 0 Halliburton Co COM 406216101 8 172 SH DFND 1,2,3,7 172 0 0 Ambev SA SPONSORED ADR 02319V103 303 49738 SH DFND 1,2,4,5,6 49738 0 0 Ambev SA SPONSORED ADR 02319V103 2273 373289 SH DFND 1,2,4,5,6 373289 0 0 Ambev SA SPONSORED ADR 02319V103 309 50695 SH DFND 1,2,4,5,6 50695 0 0 Ambev SA SPONSORED ADR 02319V103 346 56891 SH DFND 1,2,4,5,6 56891 0 0 Ambev SA SPONSORED ADR 02319V103 1346 221062 SH DFND 1,2,4,5,6 221062 0 0 Ambev SA SPONSORED ADR 02319V103 289 47506 SH DFND 1,2,4,5,6 47506 0 0 Ambev SA SPONSORED ADR 02319V103 1018 167194 SH DFND 1,2,4,5,6 167194 0 0 Ambev SA SPONSORED ADR 02319V103 2256 370372 SH DFND 1,2,4,5,6 0 0 370372 Halliburton Co COM 406216101 215 4795 SH DFND 1,2,4,5,6 4795 0 0 Halliburton Co COM 406216101 507 11300 SH DFND 1,2,4,5,6 11300 0 0 Hess Corp COM 42809H107 912 17000 SH DFND 1,2,4,5,6 17000 0 0 Hess Corp COM 42809H107 219 4080 SH DFND 1,2,4,5,6 4080 0 0 Hess Corp COM 42809H107 3 56 SH DFND 1,2,3,7 56 0 0 Hess Corp COM 42809H107 229 4271 SH DFND 1,2,4,5,6 4271 0 0 Hess Corp COM 42809H107 665 12400 SH DFND 1,2,4,5,6 12400 0 0 Hess Corp COM 42809H107 552 10300 SH DFND 1,2,4,5,6 10300 0 0 Hess Corp COM 42809H107 1428 26641 SH DFND 1,2,4,5,6 26641 0 0 Hess Corp COM 42809H107 193 3600 SH DFND 1,2,4,5,6 3600 0 0 Hess Corp COM 42809H107 4 81 SH DFND 1,2,3,7 81 0 0 Hess Corp COM 42809H107 6 105 SH DFND 1,2,3,12 0 0 105 Hess Corp COM 42809H107 206 3840 SH DFND 1,2,4,5,6 3840 0 0 Hess Corp COM 42809H107 54 1000 SH DFND 1,2,4,5,6 1000 0 0 Navigators Group Inc COM 638904102 5121 52839 SH DFND 1,2,3,7 52839 0 0 Navigators Group Inc COM 638904102 507 5227 SH DFND 1,2,3,7 5227 0 0 Navigators Group Inc COM 638904102 3161 32612 SH DFND 1,2,3,7 32612 0 0 Navigators Group Inc COM 638904102 648 6684 SH DFND 1,2,3,7 6684 0 0 Amdocs Ltd SHS G02602103 17 298 SH DFND 1,2,4,5,6 298 0 0 Amdocs Ltd SHS G02602103 98 1700 SH DFND 1,2,4,5,6 1700 0 0 Amdocs Ltd SHS G02602103 46 800 SH DFND 1,2,4,5,6 800 0 0 Amdocs Ltd SHS G02602103 49 847 SH DFND 1,2,4,5,6 847 0 0 Amdocs Ltd SHS G02602103 255 4409 SH DFND 1,2,4,5,6 4409 0 0 Amdocs Ltd SHS G02602103 214 3700 SH DFND 1,2,4,5,6 3700 0 0 Amdocs Ltd SHS G02602103 54 938 SH DFND 1,2,4,5,6 938 0 0 Amdocs Ltd SHS G02602103 29 500 SH DFND 1,2,4,5,6 500 0 0 Edgewell Personal Care Co COM 28035Q102 87 1100 SH DFND 1,2,4,5,6 1100 0 0 Grupo Financiero Galicia SA SP ADR 10 SH B 399909100 23 743 SH DFND 1,2,3,7 743 0 0 New Residential Investment Corp COM NEW 64828T201 10 760 SH DFND 1,2,3,7 760 0 0 BBVA Banco Frances SA SPONSORED ADR 07329M100 21 1052 SH DFND 1,2,3,7 1052 0 0 Reinsurance Group of America Inc COM NEW 759351604 503 4660 SH DFND 1,2,4,5,6 4660 0 0 Reinsurance Group of America Inc COM NEW 759351604 72 663 SH DFND 1,2,4,5,6 663 0 0 Reinsurance Group of America Inc COM NEW 759351604 83 769 SH DFND 1,2,4,5,6 769 0 0 Reinsurance Group of America Inc COM NEW 759351604 68 630 SH DFND 1,2,4,5,6 630 0 0 Reinsurance Group of America Inc COM NEW 759351604 194 1800 SH DFND 1,2,4,5,6 1800 0 0 Reinsurance Group of America Inc COM NEW 759351604 54 500 SH DFND 1,2,4,5,6 500 0 0 Reinsurance Group of America Inc COM NEW 759351604 291 2700 SH DFND 1,2,4,5,6 2700 0 0 Reinsurance Group of America Inc COM NEW 759351604 76 700 SH DFND 1,2,4,5,6 700 0 0 Jack Henry & Associates Inc COM 426281101 603 7054 SH DFND 1,2,3,8 7054 0 0 Alphabet Inc CAP STK CL A 02079K305 1774 2206 SH DFND 1,2,4,5,6 2206 0 0 Alphabet Inc CAP STK CL A 02079K305 72 89 SH DFND 1,2,3,7 89 0 0 Alphabet Inc CAP STK CL A 02079K305 233 290 SH DFND 1,2,4,5,6 290 0 0 Alphabet Inc CAP STK CL A 02079K305 265 329 SH DFND 1,2,4,5,6 329 0 0 Alphabet Inc CAP STK CL A 02079K305 88 109 SH DFND 1,2,3,12 0 0 109 Alphabet Inc CAP STK CL A 02079K305 228 284 SH DFND 1,2,4,5,6 284 0 0 Alphabet Inc CAP STK CL A 02079K305 1206 1500 SH DFND 1,2,4,5,6 1500 0 0 Alphabet Inc CAP STK CL A 02079K305 35 44 SH DFND 1,2,4,5,6 44 0 0 Alphabet Inc CAP STK CL A 02079K305 47 59 SH DFND 1,2,3,7 59 0 0 Alphabet Inc CAP STK CL A 02079K305 563 700 SH DFND 1,2,4,5,6 700 0 0 Alphabet Inc CAP STK CL A 02079K305 804 1000 SH DFND 1,2,4,5,6 1000 0 0 Alphabet Inc CAP STK CL A 02079K305 80 100 SH DFND 1,2,4,5,6 100 0 0 Alphabet Inc CAP STK CL A 02079K305 39 49 SH DFND 1,2,3,7 49 0 0 Stryker Corp COM 863667101 87 750 SH DFND 1,2,4,5,6 750 0 0 Stryker Corp COM 863667101 407 3500 SH DFND 1,2,4,5,6 3500 0 0 Stryker Corp COM 863667101 70 600 SH DFND 1,2,4,5,6 600 0 0 Stryker Corp COM 863667101 12 104 SH DFND 1,2,3,7 104 0 0 Stryker Corp COM 863667101 128 1101 SH DFND 1,2,4,5,6 1101 0 0 Stryker Corp COM 863667101 15 125 SH DFND 1,2,3,12 0 0 125 Stryker Corp COM 863667101 594 5102 SH DFND 1,2,4,5,6 5102 0 0 Stryker Corp COM 863667101 106 912 SH DFND 1,2,4,5,6 912 0 0 Stryker Corp COM 863667101 8 68 SH DFND 1,2,3,7 68 0 0 Stryker Corp COM 863667101 256 2200 SH DFND 1,2,4,5,6 2200 0 0 Stryker Corp COM 863667101 268 2300 SH DFND 1,2,4,5,6 2300 0 0 Stryker Corp COM 863667101 81 700 SH DFND 1,2,4,5,6 700 0 0 Antero Resources Corp COM 03674X106 40 1500 SH DFND 1,2,4,5,6 1500 0 0 Santander Consumer USA Holdings Inc COM 80283M101 32 2618 SH DFND 1,2,4,5,6 2618 0 0 Santander Consumer USA Holdings Inc COM 80283M101 106 8700 SH DFND 1,2,4,5,6 8700 0 0 Santander Consumer USA Holdings Inc COM 80283M101 161 13200 SH DFND 1,2,4,5,6 13200 0 0 Santander Consumer USA Holdings Inc COM 80283M101 44 3622 SH DFND 1,2,3,7 3622 0 0 Santander Consumer USA Holdings Inc COM 80283M101 238 19600 SH DFND 1,2,4,5,6 19600 0 0 Santander Consumer USA Holdings Inc COM 80283M101 317 26054 SH DFND 1,2,4,5,6 26054 0 0 Santander Consumer USA Holdings Inc COM 80283M101 47 3900 SH DFND 1,2,4,5,6 3900 0 0 Santander Consumer USA Holdings Inc COM 80283M101 32 2600 SH DFND 1,2,4,5,6 2600 0 0 Santander Consumer USA Holdings Inc COM 80283M101 39 3246 SH DFND 1,2,4,5,6 3246 0 0 Tesla Motors Inc COM 88160R101 4 20 SH DFND 1,2,3,7 20 0 0 Tesla Motors Inc COM 88160R101 35 171 SH DFND 1,2,4,5,6 171 0 0 Tesla Motors Inc COM 88160R101 6 30 SH DFND 1,2,3,7 30 0 0 Tesla Motors Inc COM 88160R101 8 37 SH DFND 1,2,3,12 0 0 37 United Therapeutics Corp COM 91307C102 94 800 SH DFND 1,2,4,5,6 800 0 0 Varian Medical Systems Inc COM 92220P105 477 4790 SH DFND 1,2,3,12 4790 0 0 Varian Medical Systems Inc COM 92220P105 45 455 SH DFND 1,2,4,5,6 455 0 0 Varian Medical Systems Inc COM 92220P105 80 800 SH DFND 1,2,4,5,6 800 0 0 Varian Medical Systems Inc COM 92220P105 6294 63238 SH DFND 1,2,3,7 63238 0 0 Varian Medical Systems Inc COM 92220P105 90 900 SH DFND 1,2,4,5,6 900 0 0 Varian Medical Systems Inc COM 92220P105 1339 13452 SH DFND 1,2,3,7 13452 0 0 Varian Medical Systems Inc COM 92220P105 2101 21112 SH DFND 1,2,3,8 21112 0 0 Varian Medical Systems Inc COM 92220P105 149 1500 SH DFND 1,2,4,5,6 1500 0 0 Varian Medical Systems Inc COM 92220P105 9186 92295 SH DFND 1,2,3,7 92295 0 0 Varian Medical Systems Inc COM 92220P105 1050 10547 SH DFND 1,2,3,7 10547 0 0 Varian Medical Systems Inc COM 92220P105 609 6120 SH DFND 1,2,3,12 6120 0 0 Varian Medical Systems Inc COM 92220P105 3347 33630 SH DFND 1,2,3,12 33630 0 0 Varian Medical Systems Inc COM 92220P105 7360 73950 SH DFND 1,2,3,12 73950 0 0 Varian Medical Systems Inc COM 92220P105 318 3191 SH DFND 1,2,4,5,6 3191 0 0 Varian Medical Systems Inc COM 92220P105 40 400 SH DFND 1,2,4,5,6 400 0 0 Varian Medical Systems Inc COM 92220P105 30 300 SH DFND 1,2,4,5,6 300 0 0 Varian Medical Systems Inc COM 92220P105 40 400 SH DFND 1,2,4,5,6 400 0 0 Tesoro Corp COM 881609101 995 12500 SH DFND 1,2,4,5,6 12500 0 0 Tesoro Corp COM 881609101 207 2600 SH DFND 1,2,4,5,6 2600 0 0 Tesoro Corp COM 881609101 668 8400 SH DFND 1,2,4,5,6 8400 0 0 Tesoro Corp COM 881609101 509 6400 SH DFND 1,2,4,5,6 6400 0 0 Tesoro Corp COM 881609101 64 800 SH DFND 1,2,4,5,6 800 0 0 Tesoro Corp COM 881609101 1653 20776 SH DFND 1,2,4,5,6 20776 0 0 Tesoro Corp COM 881609101 3 38 SH DFND 1,2,3,7 38 0 0 Tesoro Corp COM 881609101 231 2900 SH DFND 1,2,4,5,6 2900 0 0 Tesoro Corp COM 881609101 256 3219 SH DFND 1,2,4,5,6 3219 0 0 Tesoro Corp COM 881609101 3 38 SH DFND 1,2,3,12 0 0 38 Tesoro Corp COM 881609101 175 2201 SH DFND 1,2,4,5,6 2201 0 0 VMware Inc CL A COM 928563402 563 7671 SH DFND 1,2,4,5,6 7671 0 0 VMware Inc CL A COM 928563402 81 1100 SH DFND 1,2,4,5,6 1100 0 0 VMware Inc CL A COM 928563402 95 1300 SH DFND 1,2,4,5,6 1300 0 0 VMware Inc CL A COM 928563402 76 1041 SH DFND 1,2,4,5,6 1041 0 0 VMware Inc CL A COM 928563402 71 963 SH DFND 1,2,4,5,6 963 0 0 VMware Inc CL A COM 928563402 183 2500 SH DFND 1,2,4,5,6 2500 0 0 VMware Inc CL A COM 928563402 257 3500 SH DFND 1,2,4,5,6 3500 0 0 VMware Inc CL A COM 928563402 110 1500 SH DFND 1,2,4,5,6 1500 0 0 VMware Inc CL A COM 928563402 352 4800 SH DFND 1,2,4,5,6 4800 0 0 Weingarten Realty Investors SH BEN INT 948741103 194 4986 SH DFND 1,2,3,7 4986 0 0 Viacom Inc CL B 92553P201 147 3866 SH DFND 1,2,4,5,6 3866 0 0 Viacom Inc CL B 92553P201 34 900 SH DFND 1,2,4,5,6 900 0 0 Viacom Inc CL B 92553P201 659 17300 SH DFND 1,2,4,5,6 17300 0 0 Viacom Inc CL B 92553P201 156 4100 SH DFND 1,2,4,5,6 4100 0 0 Viacom Inc CL B 92553P201 4 108 SH DFND 1,2,3,7 108 0 0 Viacom Inc CL B 92553P201 5 129 SH DFND 1,2,3,12 0 0 129 Viacom Inc CL B 92553P201 1101 28899 SH DFND 1,2,4,5,6 28899 0 0 Viacom Inc CL B 92553P201 163 4267 SH DFND 1,2,4,5,6 4267 0 0 Viacom Inc CL B 92553P201 200 5238 SH DFND 1,2,4,5,6 5238 0 0 Viacom Inc CL B 92553P201 408 10700 SH DFND 1,2,4,5,6 10700 0 0 Viacom Inc CL B 92553P201 446 11700 SH DFND 1,2,4,5,6 11700 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 22 900 SH DFND 1,2,4,5,6 900 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 49 2000 SH DFND 1,2,4,5,6 2000 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 78 3200 SH DFND 1,2,4,5,6 3200 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 10 400 SH DFND 1,2,4,5,6 400 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 71 2900 SH DFND 1,2,4,5,6 2900 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 3 129 SH DFND 1,2,3,7 129 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 2 68 SH DFND 1,2,3,7 68 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 3 123 SH DFND 1,2,3,12 0 0 123 Valeant Pharmaceuticals International Inc COM 91911K102 316 12900 SH DFND 1,2,4,5,6 12900 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 27 1100 SH DFND 1,2,4,5,6 1100 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 20 800 SH DFND 1,2,4,5,6 800 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 22 900 SH DFND 1,2,4,5,6 900 0 0 Whole Foods Market Inc COM 966837106 343 12082 SH DFND 1,2,4,5,6 12082 0 0 Whole Foods Market Inc COM 966837106 170 6000 SH DFND 1,2,4,5,6 6000 0 0 Whole Foods Market Inc COM 966837106 3 111 SH DFND 1,2,3,7 111 0 0 Whole Foods Market Inc COM 966837106 44 1559 SH DFND 1,2,4,5,6 1559 0 0 Whole Foods Market Inc COM 966837106 3 111 SH DFND 1,2,3,12 0 0 111 Whole Foods Market Inc COM 966837106 147 5200 SH DFND 1,2,4,5,6 5200 0 0 Whole Foods Market Inc COM 966837106 128 4500 SH DFND 1,2,4,5,6 4500 0 0 Whole Foods Market Inc COM 966837106 68 2400 SH DFND 1,2,4,5,6 2400 0 0 Whole Foods Market Inc COM 966837106 43 1500 SH DFND 1,2,4,5,6 1500 0 0 Whole Foods Market Inc COM 966837106 30 1062 SH DFND 1,2,4,5,6 1062 0 0 Whole Foods Market Inc COM 966837106 37 1310 SH DFND 1,2,4,5,6 1310 0 0 Dentsply Sirona Inc COM 24906P109 3 49 SH DFND 1,2,3,7 49 0 0 Dentsply Sirona Inc COM 24906P109 71 1200 SH DFND 1,2,4,5,6 1200 0 0 Dentsply Sirona Inc COM 24906P109 3 43 SH DFND 1,2,3,7 43 0 0 Dentsply Sirona Inc COM 24906P109 5 90 SH DFND 1,2,3,12 0 0 90 Zillow Group Inc CL C CAP STK 98954M200 45 1300 SH DFND 1,2,4,5,6 1300 0 0 Sabre Corp COM 78573M104 68 2400 SH DFND 1,2,4,5,6 2400 0 0 LinkedIn Corp COM CL A 53578A108 38 200 SH DFND 1,2,4,5,6 200 0 0 LinkedIn Corp COM CL A 53578A108 7 35 SH DFND 1,2,3,7 35 0 0 LinkedIn Corp COM CL A 53578A108 8 43 SH DFND 1,2,3,12 0 0 43 LyondellBasell Industries NV SHS - A - N53745100 552 6849 SH DFND 1,2,4,5,6 6849 0 0 LyondellBasell Industries NV SHS - A - N53745100 1549 19208 SH DFND 1,2,4,5,6 19208 0 0 LyondellBasell Industries NV SHS - A - N53745100 1434 17777 SH DFND 1,2,4,5,6 17777 0 0 LyondellBasell Industries NV SHS - A - N53745100 2614 32405 SH DFND 1,2,4,5,6 32405 0 0 LyondellBasell Industries NV SHS - A - N53745100 10 123 SH DFND 1,2,3,7 123 0 0 LyondellBasell Industries NV SHS - A - N53745100 659 8169 SH DFND 1,2,4,5,6 8169 0 0 LyondellBasell Industries NV SHS - A - N53745100 11 136 SH DFND 1,2,3,12 0 0 136 LyondellBasell Industries NV SHS - A - N53745100 4341 53819 SH DFND 1,2,4,5,6 53819 0 0 LyondellBasell Industries NV SHS - A - N53745100 545 6758 SH DFND 1,2,4,5,6 6758 0 0 LyondellBasell Industries NV SHS - A - N53745100 596 7395 SH DFND 1,2,4,5,6 7395 0 0 LyondellBasell Industries NV SHS - A - N53745100 6 77 SH DFND 1,2,3,7 77 0 0 LyondellBasell Industries NV 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Group Inc COM 681919106 357 4200 SH DFND 1,2,4,5,6 4200 0 0 Omnicom Group Inc COM 681919106 272 3200 SH DFND 1,2,4,5,6 3200 0 0 Omnicom Group Inc COM 681919106 476 5600 SH DFND 1,2,4,5,6 5600 0 0 Omnicom Group Inc COM 681919106 102 1200 SH DFND 1,2,4,5,6 1200 0 0 Omnicom Group Inc COM 681919106 98 1150 SH DFND 1,2,4,5,6 1150 0 0 Omnicom Group Inc COM 681919106 132 1552 SH DFND 1,2,4,5,6 1552 0 0 Omnicom Group Inc COM 681919106 8 89 SH DFND 1,2,3,12 0 0 89 Omnicom Group Inc COM 681919106 77 900 SH DFND 1,2,4,5,6 900 0 0 Omnicom Group Inc COM 681919106 740 8710 SH DFND 1,2,4,5,6 8710 0 0 Omnicom Group Inc COM 681919106 6 76 SH DFND 1,2,3,7 76 0 0 Omnicom Group Inc COM 681919106 4 49 SH DFND 1,2,3,7 49 0 0 Brookfield Business Partners LP UNIT LTD LP G16234109 0 7 SH DFND 1,2,3,7 7 0 0 Brookfield Business Partners LP UNIT LTD LP G16234109 0 7 SH DFND 1,2,3,12 0 0 7 Brookfield Business Partners LP UNIT LTD LP G16234109 0 3 SH DFND 1,2,3,7 3 0 0 Beazer Homes USA Inc COM NEW 07556Q881 32 2735 SH DFND 1,2,3,7 2735 0 0 State Street Corp COM 857477103 70 1000 SH DFND 1,2,4,5,6 1000 0 0 State Street Corp COM 857477103 1194 17145 SH DFND 1,2,4,5,6 17145 0 0 State Street Corp COM 857477103 166 2377 SH DFND 1,2,4,5,6 2377 0 0 State Street Corp COM 857477103 6 81 SH DFND 1,2,3,7 81 0 0 State Street Corp COM 857477103 171 2449 SH DFND 1,2,4,5,6 2449 0 0 State Street Corp COM 857477103 418 6000 SH DFND 1,2,4,5,6 6000 0 0 State Street Corp COM 857477103 696 10000 SH DFND 1,2,4,5,6 10000 0 0 State Street Corp COM 857477103 160 2300 SH DFND 1,2,4,5,6 2300 0 0 State Street Corp COM 857477103 9 127 SH DFND 1,2,3,7 127 0 0 State Street Corp COM 857477103 204 2936 SH DFND 1,2,4,5,6 2936 0 0 State Street Corp COM 857477103 10 149 SH DFND 1,2,3,12 0 0 149 Teck Resources Ltd CL B 878742204 119 6593 SH DFND 1,2,4,5,6 6593 0 0 Prologis Inc COM 74340W103 75 1400 SH DFND 1,2,4,5,6 1400 0 0 Prologis Inc COM 74340W103 67 1250 SH DFND 1,2,4,5,6 1250 0 0 Prologis Inc COM 74340W103 166 3100 SH DFND 1,2,4,5,6 3100 0 0 Prologis Inc COM 74340W103 220 4100 SH DFND 1,2,4,5,6 4100 0 0 Prologis Inc COM 74340W103 575 10737 SH DFND 1,2,4,5,6 10737 0 0 Prologis Inc COM 74340W103 70 1300 SH DFND 1,2,4,5,6 1300 0 0 Prologis Inc COM 74340W103 64 1200 SH DFND 1,2,4,5,6 1200 0 0 Prologis Inc COM 74340W103 6 105 SH DFND 1,2,3,7 105 0 0 Teck Resources Ltd CL B 878742204 133 7371 SH DFND 1,2,4,5,6 7371 0 0 Teck Resources Ltd CL B 878742204 109 6075 SH DFND 1,2,4,5,6 6075 0 0 Teck Resources Ltd CL B 878742204 323 17955 SH DFND 1,2,4,5 17955 0 0 Teck Resources Ltd CL B 878742204 195 10811 SH DFND 1,2,3,7 0 0 10811 Teck Resources Ltd CL B 878742204 317 17600 SH DFND 1,2,4,5,6 17600 0 0 Teck Resources Ltd CL B 878742204 2242 124443 SH DFND 1,2,3,7 124443 0 0 Teck Resources Ltd CL B 878742204 339 18843 SH DFND 1,2,3,7 18843 0 0 Teck Resources Ltd CL B 878742204 281 15600 SH DFND 1,2,4,5,6 15600 0 0 Teck Resources Ltd CL B 878742204 29 1600 SH DFND 1,2,4,5,6 1600 0 0 Teck Resources Ltd CL B 878742204 6597 366163 SH DFND 1,2,3,7 0 0 366163 Teck Resources Ltd CL B 878742204 2435 135147 SH DFND 1,2,3,7 135147 0 0 Teck Resources Ltd CL B 878742204 804 44620 SH DFND 1,2,4,5,6 44620 0 0 Teck Resources Ltd CL B 878742204 479 26600 SH DFND 1,2,4,5,6 26600 0 0 Teck Resources Ltd CL B 878742204 108 6000 SH DFND 1,2,4,5,6 6000 0 0 TE Connectivity Ltd REG SHS H84989104 794 12328 SH DFND 1,2,4,5,6 12328 0 0 TE Connectivity Ltd REG SHS H84989104 97 1500 SH DFND 1,2,4,5,6 1500 0 0 TE Connectivity Ltd REG SHS H84989104 8 125 SH DFND 1,2,3,7 125 0 0 Prologis Inc COM 74340W103 311 5800 SH DFND 1,2,4,5,6 5800 0 0 Prologis Inc COM 74340W103 9 163 SH DFND 1,2,3,7 163 0 0 Prologis Inc COM 74340W103 58 1084 SH DFND 1,2,4,5,6 1084 0 0 Prologis Inc COM 74340W103 10 195 SH DFND 1,2,3,12 0 0 195 Pinnacle West Capital Corp COM 723484101 274 3600 SH DFND 1,2,4,5,6 3600 0 0 Pinnacle West Capital Corp COM 723484101 59 778 SH DFND 1,2,4,5,6 778 0 0 Pinnacle West Capital Corp COM 723484101 62 821 SH DFND 1,2,4,5,6 821 0 0 Pinnacle West Capital Corp COM 723484101 167 2200 SH DFND 1,2,4,5,6 2200 0 0 Pinnacle West Capital Corp COM 723484101 30 400 SH DFND 1,2,4,5,6 400 0 0 Pinnacle West Capital Corp COM 723484101 61 800 SH DFND 1,2,4,5,6 800 0 0 Pinnacle West Capital Corp COM 723484101 190 2500 SH DFND 1,2,4,5,6 2500 0 0 Pinnacle West Capital Corp COM 723484101 38 500 SH DFND 1,2,4,5,6 500 0 0 Pinnacle West Capital Corp COM 723484101 3 41 SH DFND 1,2,3,12 0 0 41 Pioneer Natural Resources Co COM 723787107 9 47 SH DFND 1,2,3,7 47 0 0 Pioneer Natural Resources Co COM 723787107 11 61 SH DFND 1,2,3,12 0 0 61 TE Connectivity Ltd REG SHS H84989104 108 1674 SH DFND 1,2,4,5,6 1674 0 0 TE Connectivity Ltd REG SHS H84989104 126 1950 SH DFND 1,2,4,5,6 1950 0 0 TE Connectivity Ltd REG SHS H84989104 9 137 SH DFND 1,2,3,12 0 0 137 TE Connectivity Ltd REG SHS H84989104 88 1369 SH DFND 1,2,4,5,6 1369 0 0 TE Connectivity Ltd REG SHS H84989104 453 7039 SH DFND 1,2,4,5,6 7039 0 0 TE Connectivity Ltd REG SHS H84989104 5 78 SH DFND 1,2,3,7 78 0 0 TE Connectivity Ltd REG SHS H84989104 322 5000 SH DFND 1,2,4,5,6 5000 0 0 TE Connectivity Ltd REG SHS H84989104 367 5700 SH DFND 1,2,4,5,6 5700 0 0 TE Connectivity Ltd REG SHS H84989104 84 1300 SH DFND 1,2,4,5,6 1300 0 0 Pioneer Natural Resources Co COM 723787107 93 500 SH DFND 1,2,4,5,6 500 0 0 Pioneer Natural Resources Co COM 723787107 6 32 SH DFND 1,2,3,7 32 0 0 Qualcomm Inc COM 747525103 1240 18100 SH DFND 1,2,4,5,6 18100 0 0 Qualcomm Inc COM 747525103 1315 19200 SH DFND 1,2,4,5,6 19200 0 0 Qualcomm Inc COM 747525103 110 1600 SH DFND 1,2,4,5,6 1600 0 0 Qualcomm Inc COM 747525103 3357 49008 SH DFND 1,2,4,5,6 49008 0 0 Qualcomm Inc COM 747525103 1980 28900 SH DFND 1,2,4,5,6 28900 0 0 Qualcomm Inc COM 747525103 432 6300 SH DFND 1,2,4,5,6 6300 0 0 Qualcomm Inc COM 747525103 463 6754 SH DFND 1,2,4,5,6 6754 0 0 Ventas Inc COM 92276F100 127 1800 SH DFND 1,2,4,5,6 1800 0 0 Ventas Inc COM 92276F100 127 1800 SH DFND 1,2,4,5,6 1800 0 0 Ventas Inc COM 92276F100 71 1000 SH DFND 1,2,4,5,6 1000 0 0 Ventas Inc COM 92276F100 447 6334 SH DFND 1,2,4,5,6 6334 0 0 Ventas Inc COM 92276F100 247 3500 SH DFND 1,2,4,5,6 3500 0 0 Ventas Inc COM 92276F100 57 800 SH DFND 1,2,4,5,6 800 0 0 Ventas Inc COM 92276F100 5 67 SH DFND 1,2,3,7 67 0 0 Ventas Inc COM 92276F100 7 103 SH DFND 1,2,3,7 103 0 0 Ventas Inc COM 92276F100 49 700 SH DFND 1,2,4,5,6 700 0 0 Ventas Inc COM 92276F100 68 963 SH DFND 1,2,4,5,6 963 0 0 Ventas Inc COM 92276F100 9 125 SH DFND 1,2,3,12 0 0 125 Ventas Inc COM 92276F100 61 862 SH DFND 1,2,4,5,6 862 0 0 Qualcomm Inc COM 747525103 21 302 SH DFND 1,2,3,7 302 0 0 Qualcomm Inc COM 747525103 458 6679 SH DFND 1,2,4,5,6 6679 0 0 Qualcomm Inc COM 747525103 25 372 SH DFND 1,2,3,7 372 0 0 Qualcomm Inc COM 747525103 33 488 SH DFND 1,2,3,7 488 0 0 Qualcomm Inc COM 747525103 565 8248 SH DFND 1,2,4,5,6 8248 0 0 Qualcomm Inc COM 747525103 38 555 SH DFND 1,2,3,12 0 0 555 Edison International COM 281020107 940 13011 SH DFND 1,2,4,5,6 13011 0 0 Edison International COM 281020107 571 7900 SH DFND 1,2,4,5,6 7900 0 0 Edison International COM 281020107 130 1800 SH DFND 1,2,4,5,6 1800 0 0 Edison International COM 281020107 135 1870 SH DFND 1,2,4,5,6 1870 0 0 Edison International COM 281020107 5 65 SH DFND 1,2,3,7 65 0 0 Edison International COM 281020107 162 2237 SH DFND 1,2,4,5,6 2237 0 0 Edison International COM 281020107 311 4300 SH DFND 1,2,4,5,6 4300 0 0 Edison International COM 281020107 354 4900 SH DFND 1,2,4,5,6 4900 0 0 Edison International COM 281020107 121 1674 SH DFND 1,2,4,5,6 1674 0 0 Edison International COM 281020107 72 1000 SH DFND 1,2,4,5,6 1000 0 0 Wells Fargo & Co COM 949746101 4864 109857 SH DFND 1,2,4,5,6 109857 0 0 Wells Fargo & Co COM 949746101 67 1514 SH DFND 1,2,3,7 1514 0 0 Wells Fargo & Co COM 949746101 1121 25306 SH DFND 1,2,4,5,6 25306 0 0 Wells Fargo & Co COM 949746101 1257 28390 SH DFND 1,2,4,5,6 28390 0 0 Wells Fargo & Co COM 949746101 79 1791 SH DFND 1,2,3,12 0 0 1791 Wells Fargo & Co COM 949746101 2847 64300 SH DFND 1,2,4,5,6 64300 0 0 Wells Fargo & Co COM 949746101 8587 193932 SH DFND 1,2,4,5,6 193932 0 0 Wells Fargo & Co COM 949746101 1036 23400 SH DFND 1,2,4,5,6 23400 0 0 Wells Fargo & Co COM 949746101 43 975 SH DFND 1,2,3,7 975 0 0 Wells Fargo & Co COM 949746101 1010 22804 SH DFND 1,2,4,5,6 22804 0 0 Wells Fargo & Co COM 949746101 3064 69200 SH DFND 1,2,4,5,6 69200 0 0 Wells Fargo & Co COM 949746101 66 1500 SH DFND 1,2,4,5,6 1500 0 0 Electronic Arts Inc COM 285512109 5 63 SH DFND 1,2,3,7 63 0 0 Electronic Arts Inc COM 285512109 10 115 SH DFND 1,2,3,12 0 0 115 Electronic Arts Inc COM 285512109 8 97 SH DFND 1,2,3,7 97 0 0 Electronic Arts Inc COM 285512109 102 1200 SH DFND 1,2,4,5,6 1200 0 0 Encana Corp COM 292505104 115 11011 SH DFND 1,2,4,5,6 11011 0 0 Encana Corp COM 292505104 28 2700 SH DFND 1,2,4,5,6 2700 0 0 Encana Corp COM 292505104 584 55900 SH DFND 1,2,4,5,6 55900 0 0 Encana Corp COM 292505104 373 35700 SH DFND 1,2,4,5,6 35700 0 0 Encana Corp COM 292505104 763 73100 SH DFND 1,2,4,5,6 73100 0 0 Encana Corp COM 292505104 763 73023 SH DFND 1,2,4,5,6 73023 0 0 Encana Corp COM 292505104 111 10600 SH DFND 1,2,4,5,6 10600 0 0 Encana Corp COM 292505104 106 10177 SH DFND 1,2,4,5,6 10177 0 0 Encana Corp COM 292505104 129 12374 SH DFND 1,2,4,5,6 12374 0 0 Equifax Inc COM 294429105 4 28 SH DFND 1,2,3,7 28 0 0 Equifax Inc COM 294429105 67 500 SH DFND 1,2,4,5,6 500 0 0 Equifax Inc COM 294429105 6 44 SH DFND 1,2,3,12 0 0 44 Edison International COM 281020107 7 101 SH DFND 1,2,3,7 101 0 0 Edison International COM 281020107 9 121 SH DFND 1,2,3,12 0 0 121 Equifax Inc COM 294429105 5 37 SH DFND 1,2,3,7 37 0 0 Eaton Corporation PLC SHS G29183103 118 1797 SH DFND 1,2,4,5,6 1797 0 0 Eaton Corporation PLC SHS G29183103 115 1747 SH DFND 1,2,4,5,6 1747 0 0 Eaton Corporation PLC SHS G29183103 147 2241 SH DFND 1,2,4,5,6 2241 0 0 Eaton Corporation PLC SHS G29183103 108 1646 SH DFND 1,2,4,5,6 1646 0 0 Eaton Corporation PLC SHS G29183103 312 4742 SH DFND 1,2,4,5,6 4742 0 0 Eaton Corporation PLC SHS G29183103 309 4704 SH DFND 1,2,4,5,6 4704 0 0 Eaton Corporation PLC SHS G29183103 72 1100 SH DFND 1,2,4,5,6 1100 0 0 Eaton Corporation PLC SHS G29183103 872 13264 SH DFND 1,2,4,5,6 13264 0 0 Eaton Corporation PLC SHS G29183103 524 7972 SH DFND 1,2,4,5,6 7972 0 0 Eaton Corporation PLC SHS G29183103 10 145 SH DFND 1,2,3,7 145 0 0 Eaton Corporation PLC SHS G29183103 6 93 SH DFND 1,2,3,7 93 0 0 Eaton Corporation PLC SHS G29183103 11 170 SH DFND 1,2,3,12 0 0 170 Turquoise Hill Resources Ltd COM 900435108 16 5300 SH DFND 1,2,4,5,6 5300 0 0 F5 Networks Inc COM 315616102 100 800 SH DFND 1,2,4,5,6 800 0 0 General Electric Co COM 369604103 87 2927 SH DFND 1,2,3,7 2927 0 0 General Electric Co COM 369604103 884 29836 SH DFND 1,2,4,5,6 29836 0 0 General Electric Co COM 369604103 1032 34829 SH DFND 1,2,4,5,6 34829 0 0 General Electric Co COM 369604103 103 3464 SH DFND 1,2,3,12 0 0 3464 General Electric Co COM 369604103 842 28434 SH DFND 1,2,4,5,6 28434 0 0 General Electric Co COM 369604103 2281 77000 SH DFND 1,2,4,5,6 77000 0 0 General Electric Co COM 369604103 2701 91200 SH DFND 1,2,4,5,6 91200 0 0 General Electric Co COM 369604103 62 2100 SH DFND 1,2,4,5,6 2100 0 0 General Electric Co COM 369604103 6439 217402 SH DFND 1,2,4,5,6 217402 0 0 General Electric Co COM 369604103 3862 130400 SH DFND 1,2,4,5,6 130400 0 0 General Electric Co COM 369604103 838 28300 SH DFND 1,2,4,5,6 28300 0 0 General Electric Co COM 369604103 56 1897 SH DFND 1,2,3,7 1897 0 0 Raymond James Financial Inc COM 754730109 76 1300 SH DFND 1,2,4,5,6 1300 0 0 Jack Henry & Associates Inc COM 426281101 5584 65273 SH DFND 1,2,3,7 65273 0 0 Jack Henry & Associates Inc COM 426281101 700 8183 SH DFND 1,2,3,7 8183 0 0 Jack Henry & Associates Inc COM 426281101 205 2401 SH DFND 1,2,3,12 2401 0 0 Jack Henry & Associates Inc COM 426281101 4014 46921 SH DFND 1,2,3,7 46921 0 0 Jack Henry & Associates Inc COM 426281101 893 10439 SH DFND 1,2,3,7 10439 0 0 HollyFrontier Corp COM 436106108 83 3405 SH DFND 1,2,4,5,6 3405 0 0 HollyFrontier Corp COM 436106108 454 18544 SH DFND 1,2,4,5,6 18544 0 0 HollyFrontier Corp COM 436106108 71 2900 SH DFND 1,2,4,5,6 2900 0 0 HollyFrontier Corp COM 436106108 88 3600 SH DFND 1,2,4,5,6 3600 0 0 HollyFrontier Corp COM 436106108 50 2021 SH DFND 1,2,4,5,6 2021 0 0 HollyFrontier Corp COM 436106108 179 7300 SH DFND 1,2,4,5,6 7300 0 0 HollyFrontier Corp COM 436106108 184 7500 SH DFND 1,2,4,5,6 7500 0 0 HollyFrontier Corp COM 436106108 51 2100 SH DFND 1,2,4,5,6 2100 0 0 HollyFrontier Corp COM 436106108 257 10500 SH DFND 1,2,4,5,6 10500 0 0 HollyFrontier Corp COM 436106108 1 36 SH DFND 1,2,3,7 36 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 211 2937 SH DFND 1,2,3,9 2937 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 3537 49198 SH DFND 1,2,3,12 49198 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 2097 29168 SH DFND 1,2,3,9 29168 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 3443 47893 SH DFND 1,2,3,9 47893 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 145 2013 SH DFND 1,2,3,9 2013 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 10185 141671 SH DFND 1,2,3,9 141671 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 52425 729244 SH DFND 1,2,3,12 0 0 729244 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 3020 42014 SH DFND 1,2,3,12 42014 0 0 Harris Corp COM 413875105 4 39 SH DFND 1,2,3,12 0 0 39 Harris Corp COM 413875105 92 1000 SH DFND 1,2,4,5,6 1000 0 0 Harris Corp COM 413875105 4 39 SH DFND 1,2,3,7 39 0 0 Intuit Inc COM 461202103 58 528 SH DFND 1,2,4,5,6 528 0 0 Intuit Inc COM 461202103 154 1400 SH DFND 1,2,4,5,6 1400 0 0 Intuit Inc COM 461202103 242 2200 SH DFND 1,2,4,5,6 2200 0 0 Intuit Inc COM 461202103 88 800 SH DFND 1,2,4,5,6 800 0 0 Intuit Inc COM 461202103 17 151 SH DFND 1,2,3,7 151 0 0 Intuit Inc COM 461202103 77 700 SH DFND 1,2,4,5,6 700 0 0 Intuit Inc COM 461202103 9 82 SH DFND 1,2,3,7 82 0 0 Intuit Inc COM 461202103 10 91 SH DFND 1,2,3,12 0 0 91 Intuit Inc COM 461202103 607 5516 SH DFND 1,2,4,5,6 5516 0 0 Intuit Inc COM 461202103 352 3200 SH DFND 1,2,4,5,6 3200 0 0 Intuit Inc COM 461202103 75 683 SH DFND 1,2,4,5,6 683 0 0 Intuit Inc COM 461202103 6 50 SH DFND 1,2,3,7 50 0 0 Intuit Inc COM 461202103 99 899 SH DFND 1,2,4,5,6 899 0 0 Jabil Circuit Inc COM 466313103 203 9300 SH DFND 1,2,4,5,6 9300 0 0 Jabil Circuit Inc COM 466313103 60 2752 SH DFND 1,2,4,5,6 2752 0 0 Jabil Circuit Inc COM 466313103 103 4700 SH DFND 1,2,4,5,6 4700 0 0 Jabil Circuit Inc COM 466313103 142 6500 SH DFND 1,2,4,5,6 6500 0 0 Jabil Circuit Inc COM 466313103 366 16755 SH DFND 1,2,4,5,6 16755 0 0 Jabil Circuit Inc COM 466313103 39 1800 SH DFND 1,2,4,5,6 1800 0 0 Jabil Circuit Inc COM 466313103 59 2721 SH DFND 1,2,4,5,6 2721 0 0 Jabil Circuit Inc COM 466313103 56 2547 SH DFND 1,2,4,5,6 2547 0 0 Alkermes Plc SHS G01767105 2 47 SH DFND 1,2,3,7 47 0 0 Alkermes Plc SHS G01767105 42 900 SH DFND 1,2,4,5,6 900 0 0 Avon Products Inc COM 054303102 45 7962 SH DFND 1,2,4,5,6 7962 0 0 Avon Products Inc COM 054303102 109 19300 SH DFND 1,2,4,5,6 19300 0 0 Avon Products Inc COM 054303102 60 10553 SH DFND 1,2,4,5,6 10553 0 0 Avon Products Inc COM 054303102 51 9000 SH DFND 1,2,4,5,6 9000 0 0 Avon Products Inc COM 054303102 51 8947 SH DFND 1,2,4,5,6 8947 0 0 Avon Products Inc COM 054303102 198 35032 SH DFND 1,2,4,5,6 35032 0 0 Avon Products Inc COM 054303102 257 45348 SH DFND 1,2,4,5,6 45348 0 0 Avon Products Inc COM 054303102 96 16900 SH DFND 1,2,4,5,6 16900 0 0 Air Products and Chemicals Inc COM 009158106 84 562 SH DFND 1,2,4,5,6 562 0 0 Air Products and Chemicals Inc COM 009158106 6 41 SH DFND 1,2,3,7 41 0 0 Air Products and Chemicals Inc COM 009158106 100 665 SH DFND 1,2,4,5,6 665 0 0 Air Products and Chemicals Inc COM 009158106 712 4735 SH DFND 1,2,4,5,6 4735 0 0 Air Products and Chemicals Inc COM 009158106 351 2337 SH DFND 1,2,4,5,6 2337 0 0 Air Products and Chemicals Inc COM 009158106 75 500 SH DFND 1,2,4,5,6 500 0 0 Air Products and Chemicals Inc COM 009158106 10 64 SH DFND 1,2,3,7 64 0 0 Air Products and Chemicals Inc COM 009158106 11 76 SH DFND 1,2,3,12 0 0 76 Air Products and Chemicals Inc COM 009158106 90 599 SH DFND 1,2,4,5,6 599 0 0 Air Products and Chemicals Inc COM 009158106 241 1600 SH DFND 1,2,4,5,6 1600 0 0 Air Products and Chemicals Inc COM 009158106 241 1600 SH DFND 1,2,4,5,6 1600 0 0 Air Products and Chemicals Inc COM 009158106 60 400 SH DFND 1,2,4,5,6 400 0 0 Aflac Inc COM 001055102 169 2348 SH DFND 1,2,4,5,6 2348 0 0 Aflac Inc COM 001055102 467 6500 SH DFND 1,2,4,5,6 6500 0 0 Aflac Inc COM 001055102 1361 18934 SH DFND 1,2,4,5,6 18934 0 0 Aflac Inc COM 001055102 6 86 SH DFND 1,2,3,7 86 0 0 Aflac Inc COM 001055102 767 10673 SH DFND 1,2,4,5,6 10673 0 0 Aflac Inc COM 001055102 187 2600 SH DFND 1,2,4,5,6 2600 0 0 Aflac Inc COM 001055102 10 134 SH DFND 1,2,3,7 134 0 0 Aflac Inc COM 001055102 187 2601 SH DFND 1,2,4,5,6 2601 0 0 Aflac Inc COM 001055102 227 3159 SH DFND 1,2,4,5,6 3159 0 0 Aflac Inc COM 001055102 11 156 SH DFND 1,2,3,12 0 0 156 Aflac Inc COM 001055102 532 7400 SH DFND 1,2,4,5,6 7400 0 0 Aflac Inc COM 001055102 72 1000 SH DFND 1,2,4,5,6 1000 0 0 Alliance Data Systems Corp COM 018581108 4 20 SH DFND 1,2,3,7 20 0 0 Alliance Data Systems Corp COM 018581108 4 19 SH DFND 1,2,3,12 0 0 19 Alliance Data Systems Corp COM 018581108 86 400 SH DFND 1,2,4,5,6 400 0 0 Ball Corp COM 058498106 385 4698 SH DFND 1,2,4,5,6 4698 0 0 Ball Corp COM 058498106 75 919 SH DFND 1,2,4,5,6 919 0 0 Alexion Pharmaceuticals Inc COM 015351109 86 700 SH DFND 1,2,4,5,6 700 0 0 Alexion Pharmaceuticals Inc COM 015351109 10 84 SH DFND 1,2,3,12 0 0 84 Alexion Pharmaceuticals Inc COM 015351109 9 71 SH DFND 1,2,3,7 71 0 0 Alexion Pharmaceuticals Inc COM 015351109 6 45 SH DFND 1,2,3,7 45 0 0 Ball Corp COM 058498106 9 108 SH DFND 1,2,3,7 108 0 0 Ball Corp COM 058498106 93 1133 SH DFND 1,2,4,5,6 1133 0 0 Ball Corp COM 058498106 579 7066 SH DFND 1,2,4,5,6 7066 0 0 Ball Corp COM 058498106 67 820 SH DFND 1,2,4,5,6 820 0 0 Ball Corp COM 058498106 3 41 SH DFND 1,2,3,7 41 0 0 Ball Corp COM 058498106 3 41 SH DFND 1,2,3,12 0 0 41 Ball Corp COM 058498106 89 1083 SH DFND 1,2,4,5,6 1083 0 0 Ball Corp COM 058498106 180 2200 SH DFND 1,2,4,5,6 2200 0 0 Ball Corp COM 058498106 96 1168 SH DFND 1,2,4,5,6 1168 0 0 Ball Corp COM 058498106 209 2545 SH DFND 1,2,4,5,6 2545 0 0 Berkshire Hathaway Inc CL B NEW 084670702 9438 65327 SH DFND 1,2,4,5,6 65327 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1214 8400 SH DFND 1,2,4,5,6 8400 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1311 9077 SH DFND 1,2,4,5,6 9077 0 0 Berkshire Hathaway Inc CL B NEW 084670702 34 238 SH DFND 1,2,3,7 238 0 0 Berkshire Hathaway Inc CL B NEW 084670702 3496 24200 SH DFND 1,2,4,5,6 24200 0 0 Berkshire Hathaway Inc CL B NEW 084670702 72 500 SH DFND 1,2,4,5,6 500 0 0 Berkshire Hathaway Inc CL B NEW 084670702 5720 39595 SH DFND 1,2,4,5,6 39595 0 0 Berkshire Hathaway Inc CL B NEW 084670702 53 369 SH DFND 1,2,3,7 369 0 0 Berkshire Hathaway Inc CL B NEW 084670702 111 771 SH DFND 1,2,3,8 771 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1539 10655 SH DFND 1,2,4,5,6 10655 0 0 Berkshire Hathaway Inc CL B NEW 084670702 64 442 SH DFND 1,2,3,12 0 0 442 Berkshire Hathaway Inc CL B NEW 084670702 1238 8570 SH DFND 1,2,4,5,6 8570 0 0 Berkshire Hathaway Inc CL B NEW 084670702 3511 24300 SH DFND 1,2,4,5,6 24300 0 0 Avis Budget Group Inc COM 053774105 1362 39800 SH DFND 1,2,4,5,6 39800 0 0 Avis Budget Group Inc COM 053774105 787 23000 SH DFND 1,2,4,5,6 23000 0 0 Avis Budget Group Inc COM 053774105 188 5500 SH DFND 1,2,4,5,6 5500 0 0 Avis Budget Group Inc COM 053774105 198 5800 SH DFND 1,2,4,5,6 5800 0 0 Avis Budget Group Inc COM 053774105 222 6500 SH DFND 1,2,4,5,6 6500 0 0 Avis Budget Group Inc COM 053774105 469 13700 SH DFND 1,2,4,5,6 13700 0 0 Avis Budget Group Inc COM 053774105 411 12000 SH DFND 1,2,4,5,6 12000 0 0 Avis Budget Group Inc COM 053774105 192 5600 SH DFND 1,2,4,5,6 5600 0 0 Baidu Inc SPON ADR REP A 056752108 15026 82528 SH DFND 1,2,3,9 82528 0 0 Baidu Inc SPON ADR REP A 056752108 13852 76082 SH DFND 1,2,3,9 76082 0 0 Baidu Inc SPON ADR REP A 056752108 901 4946 SH DFND 1,2,3,12 4946 0 0 Baidu Inc SPON ADR REP A 056752108 20 108 SH DFND 1,2,3,9 108 0 0 Baidu Inc SPON ADR REP A 056752108 47 260 SH DFND 1,2,3,9 260 0 0 Baidu Inc SPON ADR REP A 056752108 20611 113204 SH DFND 1,2,3,9 113204 0 0 Baidu Inc SPON ADR REP A 056752108 235 1289 SH DFND 1,2,3,9 1289 0 0 Baidu Inc SPON ADR REP A 056752108 134842 740608 SH DFND 1,2,3,9 740608 0 0 Baidu Inc SPON ADR REP A 056752108 685 3762 SH DFND 1,2,3,9 3762 0 0 Concho Resources Inc COM 20605P101 13719 99880 SH DFND 1,2,3,7 99880 0 0 Concho Resources Inc COM 20605P101 5 40 SH DFND 1,2,3,7 40 0 0 Concho Resources Inc COM 20605P101 4 26 SH DFND 1,2,3,7 26 0 0 Concho Resources Inc COM 20605P101 7 48 SH DFND 1,2,3,12 0 0 48 Concho Resources Inc COM 20605P101 6659 48481 SH DFND 1,2,3,7 48481 0 0 Concho Resources Inc COM 20605P101 82 600 SH DFND 1,2,4,5,6 600 0 0 Concho Resources Inc COM 20605P101 1804 13136 SH DFND 1,2,4,5 13136 0 0 Concho Resources Inc COM 20605P101 675 4913 SH DFND 1,2,3,7 0 0 4913 Concho Resources Inc COM 20605P101 12505 91048 SH DFND 1,2,3,7 91048 0 0 Baidu Inc SPON ADR REP A 056752108 327 1797 SH DFND 1,2,3,9 1797 0 0 Baidu Inc SPON ADR REP A 056752108 572 3141 SH DFND 1,2,3,9 3141 0 0 Baidu Inc SPON ADR REP A 056752108 33 182 SH DFND 1,2,3,7 182 0 0 Dollar General Corp COM 256677105 500 7147 SH DFND 1,2,4,5,6 7147 0 0 Dollar General Corp COM 256677105 6 91 SH DFND 1,2,3,7 91 0 0 Dollar General Corp COM 256677105 8 108 SH DFND 1,2,3,12 0 0 108 Dollar General Corp COM 256677105 64 920 SH DFND 1,2,4,5,6 920 0 0 Dollar General Corp COM 256677105 161 2300 SH DFND 1,2,4,5,6 2300 0 0 Dollar General Corp COM 256677105 196 2800 SH DFND 1,2,4,5,6 2800 0 0 Dollar General Corp COM 256677105 63 900 SH DFND 1,2,4,5,6 900 0 0 Dollar General Corp COM 256677105 273 3900 SH DFND 1,2,4,5,6 3900 0 0 Dollar General Corp COM 256677105 56 800 SH DFND 1,2,4,5,6 800 0 0 Dollar General Corp COM 256677105 70 997 SH DFND 1,2,4,5,6 997 0 0 Dollar General Corp COM 256677105 4 59 SH DFND 1,2,3,7 59 0 0 Dollar General Corp COM 256677105 100 1430 SH DFND 1,2,4,5,6 1430 0 0 Dow Chemical Co COM 260543103 1425 27500 SH DFND 1,2,4,5,6 27500 0 0 Dow Chemical Co COM 260543103 18 349 SH DFND 1,2,3,7 349 0 0 Dow Chemical Co COM 260543103 305 5893 SH DFND 1,2,4,5,6 5893 0 0 Dow Chemical Co COM 260543103 356 6868 SH DFND 1,2,4,5,6 6868 0 0 Dow Chemical Co COM 260543103 22 415 SH DFND 1,2,3,12 0 0 415 Dow Chemical Co COM 260543103 290 5589 SH DFND 1,2,4,5,6 5589 0 0 Check Point Software Technologies Ltd ORD M22465104 147 1900 SH DFND 1,2,4,5,6 1900 0 0 Check Point Software Technologies Ltd ORD M22465104 41 528 SH DFND 1,2,4,5,6 528 0 0 Check Point Software Technologies Ltd ORD M22465104 6 72 SH DFND 1,2,3,12 0 0 72 Check Point Software Technologies Ltd ORD M22465104 37 471 SH DFND 1,2,4,5,6 471 0 0 Check Point Software Technologies Ltd ORD M22465104 116 1500 SH DFND 1,2,4,5,6 1500 0 0 Check Point Software Technologies Ltd ORD M22465104 293 3772 SH DFND 1,2,4,5,6 3772 0 0 Check Point Software Technologies Ltd ORD M22465104 39 500 SH DFND 1,2,4,5,6 500 0 0 Check Point Software Technologies Ltd ORD M22465104 31 400 SH DFND 1,2,4,5,6 400 0 0 Check Point Software Technologies Ltd ORD M22465104 39 500 SH DFND 1,2,4,5,6 500 0 0 CNA Financial Corp COM 126117100 67 1945 SH DFND 1,2,4,5,6 1945 0 0 CNA Financial Corp COM 126117100 124 3600 SH DFND 1,2,4,5,6 3600 0 0 CNA Financial Corp COM 126117100 463 13468 SH DFND 1,2,4,5,6 13468 0 0 Dow Chemical Co COM 260543103 2340 45146 SH DFND 1,2,4,5,6 45146 0 0 Dow Chemical Co COM 260543103 290 5600 SH DFND 1,2,4,5,6 5600 0 0 Dow Chemical Co COM 260543103 829 16000 SH DFND 1,2,4,5,6 16000 0 0 Dow Chemical Co COM 260543103 850 16400 SH DFND 1,2,4,5,6 16400 0 0 Dow Chemical Co COM 260543103 67 1300 SH DFND 1,2,4,5,6 1300 0 0 Dow Chemical Co COM 260543103 12 226 SH DFND 1,2,3,7 226 0 0 J C Penney Company Inc COM 708160106 120 13000 SH DFND 1,2,4,5,6 13000 0 0 J C Penney Company Inc COM 708160106 110 11900 SH DFND 1,2,4,5,6 11900 0 0 J C Penney Company Inc COM 708160106 29 3100 SH DFND 1,2,4,5,6 3100 0 0 J C Penney Company Inc COM 708160106 29 3100 SH DFND 1,2,4,5,6 3100 0 0 J C Penney Company Inc COM 708160106 225 24400 SH DFND 1,2,4,5,6 24400 0 0 J C Penney Company Inc COM 708160106 144 15600 SH DFND 1,2,4,5,6 15600 0 0 J C Penney Company Inc COM 708160106 34 3700 SH DFND 1,2,4,5,6 3700 0 0 J C Penney Company Inc COM 708160106 42 4600 SH DFND 1,2,4,5,6 4600 0 0 Incyte Corp COM 45337C102 5 51 SH DFND 1,2,3,7 51 0 0 Incyte Corp COM 45337C102 6 63 SH DFND 1,2,3,12 0 0 63 Incyte Corp COM 45337C102 38 400 SH DFND 1,2,4,5,6 400 0 0 CNA Financial Corp COM 126117100 58 1700 SH DFND 1,2,4,5,6 1700 0 0 CNA Financial Corp COM 126117100 63 1835 SH DFND 1,2,4,5,6 1835 0 0 CNA Financial Corp COM 126117100 75 2184 SH DFND 1,2,4,5,6 2184 0 0 CNA Financial Corp COM 126117100 196 5700 SH DFND 1,2,4,5,6 5700 0 0 CNA Financial Corp COM 126117100 272 7900 SH DFND 1,2,4,5,6 7900 0 0 Liberty Property Trust SH BEN INT 531172104 69 1700 SH DFND 1,2,4,5,6 1700 0 0 Las Vegas Sands Corp COM 517834107 776 13481 SH DFND 1,2,4,5,6 13481 0 0 Las Vegas Sands Corp COM 517834107 175 3034 SH DFND 1,2,4,5,6 3034 0 0 Las Vegas Sands Corp COM 517834107 432 7500 SH DFND 1,2,4,5,6 7500 0 0 Las Vegas Sands Corp COM 517834107 702 12200 SH DFND 1,2,4,5,6 12200 0 0 Las Vegas Sands Corp COM 517834107 1202 20898 SH DFND 1,2,4,5,6 20898 0 0 Las Vegas Sands Corp COM 517834107 155 2700 SH DFND 1,2,4,5,6 2700 0 0 Las Vegas Sands Corp COM 517834107 164 2845 SH DFND 1,2,4,5,6 2845 0 0 Las Vegas Sands Corp COM 517834107 196 3408 SH DFND 1,2,4,5,6 3408 0 0 Las Vegas Sands Corp COM 517834107 63 1100 SH DFND 1,2,4,5,6 1100 0 0 Las Vegas Sands Corp COM 517834107 7 124 SH DFND 1,2,3,7 124 0 0 Las Vegas Sands Corp COM 517834107 5 80 SH DFND 1,2,3,7 80 0 0 Las Vegas Sands Corp COM 517834107 9 162 SH DFND 1,2,3,12 0 0 162 Delta Air Lines Inc COM NEW 247361702 2055 52210 SH DFND 1,2,4,5,6 52210 0 0 Delta Air Lines Inc COM NEW 247361702 752 19100 SH DFND 1,2,4,5,6 19100 0 0 Delta Air Lines Inc COM NEW 247361702 268 6800 SH DFND 1,2,4,5,6 6800 0 0 Delta Air Lines Inc COM NEW 247361702 693 17600 SH DFND 1,2,4,5,6 17600 0 0 Delta Air Lines Inc COM NEW 247361702 2 62 SH DFND 1,2,3,7 62 0 0 Delta Air Lines Inc COM NEW 247361702 283 7200 SH DFND 1,2,4,5,6 7200 0 0 Delta Air Lines Inc COM NEW 247361702 322 8190 SH DFND 1,2,4,5,6 8190 0 0 Delta Air Lines Inc COM NEW 247361702 43 1100 SH DFND 1,2,4,5,6 1100 0 0 Delta Air Lines Inc COM NEW 247361702 1232 31300 SH DFND 1,2,4,5,6 31300 0 0 Delta Air Lines Inc COM NEW 247361702 264 6700 SH DFND 1,2,4,5,6 6700 0 0 Delphi Automotive PLC SHS G27823106 76 1063 SH DFND 1,2,4,5,6 1063 0 0 Delphi Automotive PLC SHS G27823106 6 88 SH DFND 1,2,3,7 88 0 0 Delphi Automotive PLC SHS G27823106 93 1300 SH DFND 1,2,4,5,6 1300 0 0 Delphi Automotive PLC SHS G27823106 77 1082 SH DFND 1,2,4,5,6 1082 0 0 Mosaic Co COM 61945C103 83 3376 SH DFND 1,2,4,5,6 3376 0 0 Mosaic Co COM 61945C103 247 10100 SH DFND 1,2,4,5,6 10100 0 0 Mosaic Co COM 61945C103 269 11000 SH DFND 1,2,4,5,6 11000 0 0 Mosaic Co COM 61945C103 46 1900 SH DFND 1,2,4,5,6 1900 0 0 Mosaic Co COM 61945C103 406 16600 SH DFND 1,2,4,5,6 16600 0 0 Mosaic Co COM 61945C103 2 99 SH DFND 1,2,3,7 99 0 0 Mosaic Co COM 61945C103 3 124 SH DFND 1,2,3,12 0 0 124 Mosaic Co COM 61945C103 678 27709 SH DFND 1,2,4,5,6 27709 0 0 Mosaic Co COM 61945C103 86 3500 SH DFND 1,2,4,5,6 3500 0 0 Mosaic Co COM 61945C103 93 3800 SH DFND 1,2,4,5,6 3800 0 0 Mosaic Co COM 61945C103 108 4410 SH DFND 1,2,4,5,6 4410 0 0 Mosaic Co COM 61945C103 217 8879 SH DFND 1,2,4,5 8879 0 0 Mead Johnson Nutrition Co COM 582839106 5 63 SH DFND 1,2,3,7 63 0 0 Mead Johnson Nutrition Co COM 582839106 5 64 SH DFND 1,2,3,12 0 0 64 Mead Johnson Nutrition Co COM 582839106 3 40 SH DFND 1,2,3,7 40 0 0 Mead Johnson Nutrition Co COM 582839106 79 1000 SH DFND 1,2,4,5,6 1000 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 4 268 SH DFND 1,2,3,7 268 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 336 20664 SH DFND 1,2,4,5 20664 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 28 1700 SH DFND 1,2,4,5,6 1700 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 6 351 SH DFND 1,2,3,7 351 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 6 378 SH DFND 1,2,3,12 0 0 378 NiSource Inc COM 65473P105 44 1819 SH DFND 1,2,4,5,6 1819 0 0 NiSource Inc COM 65473P105 70 2900 SH DFND 1,2,4,5,6 2900 0 0 Delphi Automotive PLC SHS G27823106 7 103 SH DFND 1,2,3,12 0 0 103 Delphi Automotive PLC SHS G27823106 193 2700 SH DFND 1,2,4,5,6 2700 0 0 Delphi Automotive PLC SHS G27823106 271 3800 SH DFND 1,2,4,5,6 3800 0 0 Delphi Automotive PLC SHS G27823106 71 1000 SH DFND 1,2,4,5,6 1000 0 0 Delphi Automotive PLC SHS G27823106 558 7817 SH DFND 1,2,4,5,6 7817 0 0 Delphi Automotive PLC SHS G27823106 342 4800 SH DFND 1,2,4,5,6 4800 0 0 Delphi Automotive PLC SHS G27823106 71 1000 SH DFND 1,2,4,5,6 1000 0 0 Delphi Automotive PLC SHS G27823106 4 56 SH DFND 1,2,3,7 56 0 0 Dr Pepper Snapple Group Inc COM 26138E109 85 926 SH DFND 1,2,4,5,6 926 0 0 Dr Pepper Snapple Group Inc COM 26138E109 183 2000 SH DFND 1,2,4,5,6 2000 0 0 Dr Pepper Snapple Group Inc COM 26138E109 577 6320 SH DFND 1,2,4,5,6 6320 0 0 Dr Pepper Snapple Group Inc COM 26138E109 365 4000 SH DFND 1,2,4,5,6 4000 0 0 Dr Pepper Snapple Group Inc COM 26138E109 73 800 SH DFND 1,2,4,5,6 800 0 0 Dr Pepper Snapple Group Inc COM 26138E109 5 59 SH DFND 1,2,3,7 59 0 0 Dr Pepper Snapple Group Inc COM 26138E109 104 1143 SH DFND 1,2,4,5,6 1143 0 0 Dr Pepper Snapple Group Inc COM 26138E109 6 70 SH DFND 1,2,3,12 0 0 70 Dr Pepper Snapple Group Inc COM 26138E109 183 2000 SH DFND 1,2,4,5,6 2000 0 0 Dr Pepper Snapple Group Inc COM 26138E109 82 900 SH DFND 1,2,4,5,6 900 0 0 Dr Pepper Snapple Group Inc COM 26138E109 77 843 SH DFND 1,2,4,5,6 843 0 0 Dr Pepper Snapple Group Inc COM 26138E109 3 38 SH DFND 1,2,3,7 38 0 0 NiSource Inc COM 65473P105 338 14010 SH DFND 1,2,4,5,6 14010 0 0 NiSource Inc COM 65473P105 33 1367 SH DFND 1,2,4,5,6 1367 0 0 NiSource Inc COM 65473P105 55 2268 SH DFND 1,2,4,5,6 2268 0 0 NiSource Inc COM 65473P105 14 600 SH DFND 1,2,4,5,6 600 0 0 NiSource Inc COM 65473P105 188 7800 SH DFND 1,2,4,5,6 7800 0 0 NiSource Inc COM 65473P105 36 1500 SH DFND 1,2,4,5,6 1500 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 245 15000 SH DFND 1,2,4,5,6 15000 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 281 17200 SH DFND 1,2,4,5,6 17200 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 668 40914 SH DFND 1,2,4,5,6 40914 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 106 6508 SH DFND 1,2,4,5,6 6508 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 387 23685 SH DFND 1,2,4,5,6 23685 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 88 5400 SH DFND 1,2,4,5,6 5400 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 94 5781 SH DFND 1,2,4,5,6 5781 0 0 Potash Corporation of Saskatchewan Inc COM 73755L107 112 6842 SH DFND 1,2,4,5,6 6842 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 51441 1108174 SH DFND 1,2,3,7 1108174 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 552 11886 SH DFND 1,2,3,9 11886 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 650 14000 SH DFND 1,2,3,7 14000 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 11192 241104 SH DFND 1,2,3,12 241104 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 2778 59848 SH DFND 1,2,3,7 59848 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 151 3263 SH DFND 1,2,3,9 3263 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 815 17550 SH DFND 1,2,3,7 17550 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1678 36155 SH DFND 1,2,3,8,10 36155 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 294 6344 SH DFND 1,2,3,8,10 6344 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 2174 46836 SH DFND 1,2,3,7 46836 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1476 31792 SH DFND 1,2,3,9 31792 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1046 22534 SH DFND 1,2,3,7 22534 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 5554 119651 SH DFND 1,2,3,12 119651 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 3221 69382 SH DFND 1,2,3,8 69382 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 3126 67331 SH DFND 1,2,3,9 67331 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 2003 43140 SH DFND 1,2,3,9 43140 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 95 2050 SH DFND 1,2,3,8,10 2050 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1195 25749 SH DFND 1,2,3,8,10 0 0 25749 Dr.Reddy's Laboratories Ltd ADR 256135203 1861 40087 SH DFND 1,2,3,8,10 40087 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 2166 46659 SH DFND 1,2,3,8,10 46659 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 16429 353919 SH DFND 1,2,3,12 353919 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 480 10331 SH DFND 1,2,3,9 10331 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1376 29640 SH DFND 1,2,3,8,10 0 0 29640 Dr.Reddy's Laboratories Ltd ADR 256135203 2582 55622 SH DFND 1,2,3,12 55622 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 206 4440 SH DFND 1,2,3,9 4440 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 195 4196 SH DFND 1,2,3,8 4196 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 20138 433827 SH DFND 1,2,3,12 0 0 433827 Dr.Reddy's Laboratories Ltd ADR 256135203 2889 62229 SH DFND 1,2,3,9 62229 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1003 21598 SH DFND 1,2,3,8 21598 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 1283 27641 SH DFND 1,2,3,9 27641 0 0 Dr.Reddy's Laboratories Ltd ADR 256135203 5810 125172 SH DFND 1,2,3,12 125172 0 0 Range Resources Corp COM 75281A109 31 800 SH DFND 1,2,4,5,6 800 0 0 Robert Half International Inc COM 770323103 45 1200 SH DFND 1,2,4,5,6 1200 0 0 State Street Corp COM 857477103 432 6200 SH DFND 1,2,4,5,6 6200 0 0 DTE Energy Co COM 233331107 566 6038 SH DFND 1,2,4,5,6 6038 0 0 DTE Energy Co COM 233331107 84 900 SH DFND 1,2,4,5,6 900 0 0 DTE Energy Co COM 233331107 77 819 SH DFND 1,2,4,5,6 819 0 0 DTE Energy Co COM 233331107 71 761 SH DFND 1,2,4,5,6 761 0 0 DTE Energy Co COM 233331107 60 644 SH DFND 1,2,4,5,6 644 0 0 DTE Energy Co COM 233331107 215 2300 SH DFND 1,2,4,5,6 2300 0 0 DTE Energy Co COM 233331107 365 3900 SH DFND 1,2,4,5,6 3900 0 0 DTE Energy Co COM 233331107 5 56 SH DFND 1,2,3,7 56 0 0 DTE Energy Co COM 233331107 3 36 SH DFND 1,2,3,7 36 0 0 DTE Energy Co COM 233331107 6 67 SH DFND 1,2,3,12 0 0 67 DTE Energy Co COM 233331107 225 2400 SH DFND 1,2,4,5,6 2400 0 0 DTE Energy Co COM 233331107 66 700 SH DFND 1,2,4,5,6 700 0 0 EOG Resources Inc COM 26875P101 17 171 SH DFND 1,2,3,7 171 0 0 EOG Resources Inc COM 26875P101 165 1711 SH DFND 1,2,4,5,6 1711 0 0 EOG Resources Inc COM 26875P101 20 204 SH DFND 1,2,3,12 0 0 204 EOG Resources Inc COM 26875P101 377 3900 SH DFND 1,2,4,5,6 3900 0 0 EOG Resources Inc COM 26875P101 172 1777 SH DFND 1,2,4,5,6 1777 0 0 EOG Resources Inc COM 26875P101 1091 11279 SH DFND 1,2,4,5,6 11279 0 0 EOG Resources Inc COM 26875P101 609 6300 SH DFND 1,2,4,5,6 6300 0 0 EOG Resources Inc COM 26875P101 116 1200 SH DFND 1,2,4,5,6 1200 0 0 EOG Resources Inc COM 26875P101 134 1390 SH DFND 1,2,4,5,6 1390 0 0 EOG Resources Inc COM 26875P101 11 110 SH DFND 1,2,3,7 110 0 0 EOG Resources Inc COM 26875P101 532 5500 SH DFND 1,2,4,5,6 5500 0 0 Eldorado Gold Corp COM 284902103 2367 602102 SH DFND 1,2,3,7 602102 0 0 Eldorado Gold Corp COM 284902103 366 93080 SH DFND 1,2,3,7 93080 0 0 Eldorado Gold Corp COM 284902103 10 2600 SH DFND 1,2,4,5,6 2600 0 0 Eldorado Gold Corp COM 284902103 297 75657 SH DFND 1,2,4,5 75657 0 0 Eldorado Gold Corp COM 284902103 243 61943 SH DFND 1,2,3,7 0 0 61943 Eldorado Gold Corp COM 284902103 2188 556592 SH DFND 1,2,3,7 556592 0 0 Eldorado Gold Corp COM 284902103 2124 540354 SH DFND 1,2,3,7 0 0 540354 EOG Resources Inc COM 26875P101 97 1000 SH DFND 1,2,4,5,6 1000 0 0 Equity Residential SH BEN INT 29476L107 40 625 SH DFND 1,2,4,5,6 625 0 0 Expeditors International of Washington Inc COM 302130109 5078 98558 SH DFND 1,2,3,7 98558 0 0 Expeditors International of Washington Inc COM 302130109 3355 65114 SH DFND 1,2,3,12 65114 0 0 Expeditors International of Washington Inc COM 302130109 5033 97686 SH DFND 1,2,3,12 97686 0 0 Expeditors International of Washington Inc COM 302130109 287 5578 SH DFND 1,2,4,5,6 5578 0 0 Expeditors International of Washington Inc COM 302130109 160 3100 SH DFND 1,2,4,5,6 3100 0 0 Expeditors International of Washington Inc COM 302130109 41 800 SH DFND 1,2,4,5,6 800 0 0 Expeditors International of Washington Inc COM 302130109 30 584 SH DFND 1,2,4,5,6 584 0 0 Expeditors International of Washington Inc COM 302130109 12847 249359 SH DFND 1,2,3,12 249359 0 0 Expeditors International of Washington Inc COM 302130109 49 955 SH DFND 1,2,4,5,6 955 0 0 Expeditors International of Washington Inc COM 302130109 3790 73566 SH DFND 1,2,3,7 73566 0 0 Expeditors International of Washington Inc COM 302130109 57 1100 SH DFND 1,2,4,5,6 1100 0 0 Expeditors International of Washington Inc COM 302130109 764 14833 SH DFND 1,2,3,7 14833 0 0 Expeditors International of Washington Inc COM 302130109 6133 119046 SH DFND 1,2,3,12 119046 0 0 Expeditors International of Washington Inc COM 302130109 1738 33733 SH DFND 1,2,3,8 33733 0 0 Expeditors International of Washington Inc COM 302130109 1086 21077 SH DFND 1,2,3,12 21077 0 0 Expeditors International of Washington Inc COM 302130109 1392 27013 SH DFND 1,2,3,12 27013 0 0 Expeditors International of Washington Inc COM 302130109 307 5952 SH DFND 1,2,3,12 5952 0 0 Expeditors International of Washington Inc COM 302130109 35 670 SH DFND 1,2,4,5,6 670 0 0 Expeditors International of Washington Inc COM 302130109 3648 70804 SH DFND 1,2,3,7 70804 0 0 Expeditors International of Washington Inc COM 302130109 265 5139 SH DFND 1,2,3,12 5139 0 0 Expeditors International of Washington Inc COM 302130109 77 1500 SH DFND 1,2,4,5,6 1500 0 0 Expeditors International of Washington Inc COM 302130109 429 8326 SH DFND 1,2,3,12 8326 0 0 Expeditors International of Washington Inc COM 302130109 485 9413 SH DFND 1,2,3,12 9413 0 0 Expeditors International of Washington Inc COM 302130109 6116 118710 SH DFND 1,2,3,7 118710 0 0 Expeditors International of Washington Inc COM 302130109 3 59 SH DFND 1,2,3,7 59 0 0 Expeditors International of Washington Inc COM 302130109 3 59 SH DFND 1,2,3,12 0 0 59 Expeditors International of Washington Inc COM 302130109 601 11659 SH DFND 1,2,3,7 11659 0 0 Equity Residential SH BEN INT 29476L107 135 2100 SH DFND 1,2,4,5,6 2100 0 0 Equity Residential SH BEN INT 29476L107 51 800 SH DFND 1,2,4,5,6 800 0 0 Equity Residential SH BEN INT 29476L107 1886 29314 SH DFND 1,2,3,7 29314 0 0 Equity Residential SH BEN INT 29476L107 296 4600 SH DFND 1,2,4,5,6 4600 0 0 Equity Residential SH BEN INT 29476L107 1466 22785 SH DFND 1,2,3,7 22785 0 0 Equity Residential SH BEN INT 29476L107 7 112 SH DFND 1,2,3,7 112 0 0 Equity Residential SH BEN INT 29476L107 9 136 SH DFND 1,2,3,12 0 0 136 Equity Residential SH BEN INT 29476L107 494 7678 SH DFND 1,2,4,5,6 7678 0 0 Equity Residential SH BEN INT 29476L107 45 700 SH DFND 1,2,4,5,6 700 0 0 Equity Residential SH BEN INT 29476L107 74 1156 SH DFND 1,2,4,5,6 1156 0 0 Equity Residential SH BEN INT 29476L107 5 73 SH DFND 1,2,3,7 73 0 0 Equity Residential SH BEN INT 29476L107 59 913 SH DFND 1,2,4,5,6 913 0 0 Equity Residential SH BEN INT 29476L107 187 2900 SH DFND 1,2,4,5,6 2900 0 0 Equity Residential SH BEN INT 29476L107 137 2129 SH DFND 1,2,3,7 2129 0 0 First Solar Inc COM 336433107 47 1200 SH DFND 1,2,4,5,6 1200 0 0 First Solar Inc COM 336433107 79 2000 SH DFND 1,2,4,5,6 2000 0 0 First Solar Inc COM 336433107 113 2861 SH DFND 1,2,4,5,6 2861 0 0 First Solar Inc COM 336433107 51 1300 SH DFND 1,2,4,5,6 1300 0 0 First Solar Inc COM 336433107 12 300 SH DFND 1,2,4,5,6 300 0 0 First Solar Inc COM 336433107 8 200 SH DFND 1,2,4,5,6 200 0 0 First Solar Inc COM 336433107 12 313 SH DFND 1,2,4,5,6 313 0 0 First Solar Inc COM 336433107 45 1139 SH DFND 1,2,4,5,6 1139 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 125 25800 SH DFND 1,2,4,5,6 25800 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 242 49948 SH DFND 1,2,4,5,6 0 0 49948 Gold Fields Ltd SPONSORED ADR 38059T106 28 5800 SH DFND 1,2,4,5,6 5800 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 48 9800 SH DFND 1,2,4,5,6 9800 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 27 5600 SH DFND 1,2,4,5,6 5600 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 366 75400 SH DFND 1,2,4,5,6 75400 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 215 44300 SH DFND 1,2,4,5,6 44300 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 34 7100 SH DFND 1,2,4,5,6 7100 0 0 CGI Group Inc CL A SUB VTG 39945C109 95 1991 SH DFND 1,2,4,5,6 1991 0 0 CGI Group Inc CL A SUB VTG 39945C109 143 3000 SH DFND 1,2,4,5,6 3000 0 0 CGI Group Inc CL A SUB VTG 39945C109 67 1400 SH DFND 1,2,4,5,6 1400 0 0 CGI Group Inc CL A SUB VTG 39945C109 224 4699 SH DFND 1,2,4,5,6 4699 0 0 CGI Group Inc CL A SUB VTG 39945C109 48 1000 SH DFND 1,2,4,5,6 1000 0 0 CGI Group Inc CL A SUB VTG 39945C109 4 89 SH DFND 1,2,3,7 89 0 0 CGI Group Inc CL A SUB VTG 39945C109 345 7250 SH DFND 1,2,4,5,6 7250 0 0 CGI Group Inc CL A SUB VTG 39945C109 58 1223 SH DFND 1,2,4,5,6 1223 0 0 CGI Group Inc CL A SUB VTG 39945C109 48 1000 SH DFND 1,2,4,5,6 1000 0 0 CGI Group Inc CL A SUB VTG 39945C109 4 85 SH DFND 1,2,3,12 0 0 85 CGI Group Inc CL A SUB VTG 39945C109 45 936 SH DFND 1,2,4,5,6 936 0 0 Frontier Communications Corp COM 35906A108 300 72103 SH DFND 1,2,4,5,6 72103 0 0 Frontier Communications Corp COM 35906A108 44 10500 SH DFND 1,2,4,5,6 10500 0 0 Frontier Communications Corp COM 35906A108 31 7500 SH DFND 1,2,4,5,6 7500 0 0 Frontier Communications Corp COM 35906A108 175 42068 SH DFND 1,2,4,5,6 42068 0 0 Frontier Communications Corp COM 35906A108 17 4138 SH DFND 1,2,4,5,6 4138 0 0 Frontier Communications Corp COM 35906A108 37 8965 SH DFND 1,2,4,5,6 8965 0 0 Frontier Communications Corp COM 35906A108 28 6796 SH DFND 1,2,4,5,6 6796 0 0 Frontier Communications Corp COM 35906A108 36 8700 SH DFND 1,2,4,5,6 8700 0 0 Frontier Communications Corp COM 35906A108 37 8900 SH DFND 1,2,4,5,6 8900 0 0 Allergan plc SHS G0177J108 18 79 SH DFND 1,2,3,7 79 0 0 Allergan plc SHS G0177J108 103 447 SH DFND 1,2,4,5,6 447 0 0 Allergan plc SHS G0177J108 28 122 SH DFND 1,2,3,7 122 0 0 Allergan plc SHS G0177J108 34 147 SH DFND 1,2,3,12 0 0 147 Gildan Activewear Inc COM 375916103 33 1200 SH DFND 1,2,4,5,6 1200 0 0 Welltower Inc COM 95040Q104 554 7408 SH DFND 1,2,4,5,6 7408 0 0 Welltower Inc COM 95040Q104 60 800 SH DFND 1,2,4,5,6 800 0 0 Welltower Inc COM 95040Q104 67 900 SH DFND 1,2,4,5,6 900 0 0 Welltower Inc COM 95040Q104 5 71 SH DFND 1,2,3,7 71 0 0 Welltower Inc COM 95040Q104 80 1074 SH DFND 1,2,4,5,6 1074 0 0 Welltower Inc COM 95040Q104 66 887 SH DFND 1,2,4,5,6 887 0 0 Welltower Inc COM 95040Q104 202 2700 SH DFND 1,2,4,5,6 2700 0 0 Welltower Inc COM 95040Q104 157 2100 SH DFND 1,2,4,5,6 2100 0 0 Welltower Inc COM 95040Q104 60 800 SH DFND 1,2,4,5,6 800 0 0 Tegna Inc COM 87901J105 199 9094 SH DFND 1,2,4,5,6 9094 0 0 Tegna Inc COM 87901J105 32 1455 SH DFND 1,2,4,5,6 1455 0 0 Tegna Inc COM 87901J105 22 1023 SH DFND 1,2,4,5,6 1023 0 0 Tegna Inc COM 87901J105 50 2300 SH DFND 1,2,4,5,6 2300 0 0 Tegna Inc COM 87901J105 59 2700 SH DFND 1,2,4,5,6 2700 0 0 Tegna Inc COM 87901J105 111 5100 SH DFND 1,2,4,5,6 5100 0 0 Tegna Inc COM 87901J105 30 1382 SH DFND 1,2,4,5,6 1382 0 0 Tegna Inc COM 87901J105 26 1200 SH DFND 1,2,4,5,6 1200 0 0 Tegna Inc COM 87901J105 72 3300 SH DFND 1,2,4,5,6 3300 0 0 InterXion Holding NV SHS N47279109 479 13212 SH DFND 1,2,3,7 13212 0 0 InterXion Holding NV SHS N47279109 828 22855 SH DFND 1,2,3,7 22855 0 0 InterXion Holding NV SHS N47279109 2154 59465 SH DFND 1,2,3,7 59465 0 0 InterXion Holding NV SHS N47279109 10677 294775 SH DFND 1,2,3,7 294775 0 0 InterXion Holding NV SHS N47279109 15606 430870 SH DFND 1,2,3,7 430870 0 0 Welltower Inc COM 95040Q104 322 4300 SH DFND 1,2,4,5,6 4300 0 0 Welltower Inc COM 95040Q104 8 109 SH DFND 1,2,3,7 109 0 0 Welltower Inc COM 95040Q104 10 132 SH DFND 1,2,3,12 0 0 132 W. R. Grace & Co COM 38388F108 30 400 SH DFND 1,2,4,5,6 400 0 0 Hershey Co COM 427866108 143 1500 SH DFND 1,2,4,5,6 1500 0 0 Hershey Co COM 427866108 191 2000 SH DFND 1,2,4,5,6 2000 0 0 Hershey Co COM 427866108 86 900 SH DFND 1,2,4,5,6 900 0 0 Hershey Co COM 427866108 248 2597 SH DFND 1,2,4,5,6 2597 0 0 Hershey Co COM 427866108 48 500 SH DFND 1,2,4,5,6 500 0 0 Hershey Co COM 427866108 56 589 SH DFND 1,2,4,5,6 589 0 0 Hershey Co COM 427866108 443 4635 SH DFND 1,2,4,5,6 4635 0 0 Hershey Co COM 427866108 4 47 SH DFND 1,2,3,7 47 0 0 Hershey Co COM 427866108 55 574 SH DFND 1,2,4,5,6 574 0 0 Hershey Co COM 427866108 71 744 SH DFND 1,2,4,5,6 744 0 0 Hershey Co COM 427866108 5 55 SH DFND 1,2,3,12 0 0 55 PVH Corp COM 693656100 66 600 SH DFND 1,2,4,5,6 600 0 0 Goodyear Tire & Rubber Co COM 382550101 268 8300 SH DFND 1,2,4,5,6 8300 0 0 Goodyear Tire & Rubber Co COM 382550101 3 84 SH DFND 1,2,3,7 84 0 0 Goodyear Tire & Rubber Co COM 382550101 155 4800 SH DFND 1,2,4,5,6 4800 0 0 Goodyear Tire & Rubber Co COM 382550101 207 6400 SH DFND 1,2,4,5,6 6400 0 0 Goodyear Tire & Rubber Co COM 382550101 65 2000 SH DFND 1,2,4,5,6 2000 0 0 Goodyear Tire & Rubber Co COM 382550101 65 2000 SH DFND 1,2,4,5,6 2000 0 0 Goodyear Tire & Rubber Co COM 382550101 490 15167 SH DFND 1,2,4,5,6 15167 0 0 Goodyear Tire & Rubber Co COM 382550101 61 1900 SH DFND 1,2,4,5,6 1900 0 0 Goodyear Tire & Rubber Co COM 382550101 90 2800 SH DFND 1,2,4,5,6 2800 0 0 Goodyear Tire & Rubber Co COM 382550101 95 2933 SH DFND 1,2,4,5,6 2933 0 0 Mallinckrodt Plc SHS G5785G107 42 600 SH DFND 1,2,4,5,6 600 0 0 Mallinckrodt Plc SHS G5785G107 3 36 SH DFND 1,2,3,7 36 0 0 Pilgrims Pride Corp COM 72147K108 1683 79700 SH DFND 1,2,4,5,6 79700 0 0 Pilgrims Pride Corp COM 72147K108 222 10500 SH DFND 1,2,4,5,6 10500 0 0 Pilgrims Pride Corp COM 72147K108 234 11100 SH DFND 1,2,4,5,6 11100 0 0 Pilgrims Pride Corp COM 72147K108 294 13900 SH DFND 1,2,4,5,6 13900 0 0 Pilgrims Pride Corp COM 72147K108 556 26343 SH DFND 1,2,4,5 26343 0 0 Pilgrims Pride Corp COM 72147K108 1026 48600 SH DFND 1,2,4,5,6 48600 0 0 Pilgrims Pride Corp COM 72147K108 224 10600 SH DFND 1,2,4,5,6 10600 0 0 Pilgrims Pride Corp COM 72147K108 593 28100 SH DFND 1,2,4,5,6 28100 0 0 Pilgrims Pride Corp COM 72147K108 522 24700 SH DFND 1,2,4,5,6 24700 0 0 Brixmor Property Group Inc COM 11120U105 973 35028 SH DFND 1,2,3,7 35028 0 0 Brixmor Property Group Inc COM 11120U105 2284 82201 SH DFND 1,2,3,7 82201 0 0 Brixmor Property Group Inc COM 11120U105 10735 386277 SH DFND 1,2,3,7 386277 0 0 Brixmor Property Group Inc COM 11120U105 502 18061 SH DFND 1,2,3,7 18061 0 0 Brixmor Property Group Inc COM 11120U105 19771 711439 SH DFND 1,2,3,7 711439 0 0 Brixmor Property Group Inc COM 11120U105 61 2200 SH DFND 1,2,4,5,6 2200 0 0 Keysight Technologies Inc COM 49338L103 92 2900 SH DFND 1,2,4,5,6 2900 0 0 Keysight Technologies Inc COM 49338L103 16 500 SH DFND 1,2,4,5,6 500 0 0 Keysight Technologies Inc COM 49338L103 38 1200 SH DFND 1,2,4,5,6 1200 0 0 Keysight Technologies Inc COM 49338L103 70 2200 SH DFND 1,2,4,5,6 2200 0 0 Keysight Technologies Inc COM 49338L103 171 5400 SH DFND 1,2,4,5,6 5400 0 0 Keysight Technologies Inc COM 49338L103 22 700 SH DFND 1,2,4,5,6 700 0 0 Keysight Technologies Inc COM 49338L103 19 600 SH DFND 1,2,4,5,6 600 0 0 Keysight Technologies Inc COM 49338L103 38 1200 SH DFND 1,2,4,5,6 1200 0 0 Western Digital Corp COM 958102105 5 87 SH DFND 1,2,3,7 87 0 0 Western Digital Corp COM 958102105 6 104 SH DFND 1,2,3,12 0 0 104 Western Digital Corp COM 958102105 1685 28814 SH DFND 1,2,4,5,6 28814 0 0 Western Digital Corp COM 958102105 999 17078 SH DFND 1,2,4,5,6 17078 0 0 Western Digital Corp COM 958102105 248 4238 SH DFND 1,2,4,5,6 4238 0 0 Western Digital Corp COM 958102105 224 3828 SH DFND 1,2,4,5,6 3828 0 0 Western Digital Corp COM 958102105 295 5047 SH DFND 1,2,4,5,6 5047 0 0 Western Digital Corp COM 958102105 629 10753 SH DFND 1,2,4,5,6 10753 0 0 Western Digital Corp COM 958102105 512 8763 SH DFND 1,2,4,5,6 8763 0 0 Western Digital Corp COM 958102105 236 4039 SH DFND 1,2,4,5,6 4039 0 0 Western Digital Corp COM 958102105 58 995 SH DFND 1,2,4,5,6 995 0 0 Chimera Investment Corp COM NEW 16934Q208 1926 120746 SH DFND 1,2,4,5,6 120746 0 0 Chimera Investment Corp COM NEW 16934Q208 257 16100 SH DFND 1,2,4,5,6 16100 0 0 Chimera Investment Corp COM NEW 16934Q208 273 17100 SH DFND 1,2,4,5,6 17100 0 0 Chimera Investment Corp COM NEW 16934Q208 313 19654 SH DFND 1,2,4,5,6 19654 0 0 Chimera Investment Corp COM NEW 16934Q208 252 15800 SH DFND 1,2,4,5,6 15800 0 0 Chimera Investment Corp COM NEW 16934Q208 641 40200 SH DFND 1,2,4,5,6 40200 0 0 Chimera Investment Corp COM NEW 16934Q208 10 627 SH DFND 1,2,3,7 627 0 0 Chimera Investment Corp COM NEW 16934Q208 1183 74200 SH DFND 1,2,4,5,6 74200 0 0 Penn West Petroleum Ltd COM 707887105 404 223444 SH DFND 1,2,4,5,6 223444 0 0 Penn West Petroleum Ltd COM 707887105 60 32900 SH DFND 1,2,4,5,6 32900 0 0 Penn West Petroleum Ltd COM 707887105 45 24900 SH DFND 1,2,4,5,6 24900 0 0 Penn West Petroleum Ltd COM 707887105 159 88000 SH DFND 1,2,4,5,6 88000 0 0 Penn West Petroleum Ltd COM 707887105 260 143600 SH DFND 1,2,4,5,6 143600 0 0 Penn West Petroleum Ltd COM 707887105 87 47873 SH DFND 1,2,4,5,6 47873 0 0 Penn West Petroleum Ltd COM 707887105 50 27803 SH DFND 1,2,4,5,6 27803 0 0 Penn West Petroleum Ltd COM 707887105 142 78600 SH DFND 1,2,4,5,6 78600 0 0 Regency Centers Corp COM 758849103 70 900 SH DFND 1,2,4,5,6 900 0 0 Regency Centers Corp COM 758849103 350 4521 SH DFND 1,2,3,7 4521 0 0 Qiagen NV REG SHS N72482107 113 4097 SH DFND 1,2,4,5,6 4097 0 0 Herc Holdings Inc COM 42704L104 79 2333 SH DFND 1,2,4,5,6 2333 0 0 Herc Holdings Inc COM 42704L104 11 326 SH DFND 1,2,4,5,6 326 0 0 Herc Holdings Inc COM 42704L104 13 392 SH DFND 1,2,4,5,6 392 0 0 Herc Holdings Inc COM 42704L104 17 495 SH DFND 1,2,4,5,6 495 0 0 Herc Holdings Inc COM 42704L104 47 1400 SH DFND 1,2,4,5,6 1400 0 0 Herc Holdings Inc COM 42704L104 15 456 SH DFND 1,2,4,5,6 456 0 0 Herc Holdings Inc COM 42704L104 39 1146 SH DFND 1,2,4,5,6 1146 0 0 Iteris Inc COM 46564T107 14 3886 SH DFND 1,2,3,7 3886 0 0 Starbucks Corp COM 855244109 487 9000 SH DFND 1,2,4,5,6 9000 0 0 Starbucks Corp COM 855244109 114 2100 SH DFND 1,2,4,5,6 2100 0 0 Starbucks Corp COM 855244109 138 2548 SH DFND 1,2,4,5,6 2548 0 0 Starbucks Corp COM 855244109 16 299 SH DFND 1,2,3,7 299 0 0 Starbucks Corp COM 855244109 144 2666 SH DFND 1,2,4,5,6 2666 0 0 Starbucks Corp COM 855244109 116 2146 SH DFND 1,2,4,5,6 2146 0 0 Starbucks Corp COM 855244109 341 6300 SH DFND 1,2,4,5,6 6300 0 0 Starbucks Corp COM 855244109 319 5900 SH DFND 1,2,4,5,6 5900 0 0 Starbucks Corp COM 855244109 60 1100 SH DFND 1,2,4,5,6 1100 0 0 Starbucks Corp COM 855244109 869 16054 SH DFND 1,2,4,5,6 16054 0 0 Starbucks Corp COM 855244109 25 461 SH DFND 1,2,3,7 461 0 0 Starbucks Corp COM 855244109 30 549 SH DFND 1,2,3,12 0 0 549 Synopsys Inc COM 871607107 107 1800 SH DFND 1,2,4,5,6 1800 0 0 Mobileye NV ORD SHS N51488117 17 400 SH DFND 1,2,4,5,6 400 0 0 Mobileye NV ORD SHS N51488117 23 552 SH DFND 1,2,3,7 552 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100 3878 126763 SH DFND 1,2,3,12 126763 0 0 Visa Inc COM CL A 92826C839 926 11200 SH DFND 1,2,4,5,6 11200 0 0 Visa Inc COM CL A 92826C839 91 1100 SH DFND 1,2,4,5,6 1100 0 0 Visa Inc COM CL A 92826C839 19 225 SH DFND 1,2,3,7 225 0 0 Visa Inc COM CL A 92826C839 323 3900 SH DFND 1,2,4,5,6 3900 0 0 Visa Inc COM CL A 92826C839 50 606 SH DFND 1,2,3,7 606 0 0 Visa Inc COM CL A 92826C839 338042 4087568 SH SOLE 4087568 0 0 Visa Inc COM CL A 92826C839 32 391 SH DFND 1,2,3,7 391 0 0 Kraft Heinz Co COM 500754106 54 600 SH DFND 1,2,4,5,6 600 0 0 Kraft Heinz Co COM 500754106 747 8341 SH DFND 1,2,4,5,6 8341 0 0 Kraft Heinz Co COM 500754106 94 1047 SH DFND 1,2,4,5,6 1047 0 0 Kraft Heinz Co COM 500754106 107 1200 SH DFND 1,2,4,5,6 1200 0 0 Kraft Heinz Co COM 500754106 11 122 SH DFND 1,2,3,7 122 0 0 Kraft Heinz Co COM 500754106 465 5190 SH DFND 1,2,4,5,6 5190 0 0 Kraft Heinz Co COM 500754106 17 189 SH DFND 1,2,3,7 189 0 0 Kraft Heinz Co COM 500754106 141 1575 SH DFND 1,2,4,5,6 1575 0 0 Kraft Heinz Co COM 500754106 20 225 SH DFND 1,2,3,12 0 0 225 Kraft Heinz Co COM 500754106 97 1089 SH DFND 1,2,4,5,6 1089 0 0 Kraft Heinz Co COM 500754106 251 2800 SH DFND 1,2,4,5,6 2800 0 0 Kraft Heinz Co COM 500754106 233 2600 SH DFND 1,2,4,5,6 2600 0 0 Visa Inc COM CL A 92826C839 59 712 SH DFND 1,2,3,12 0 0 712 Visa Inc COM CL A 92826C839 315 3804 SH DFND 1,2,4,5,6 3804 0 0 Visa Inc COM CL A 92826C839 827 10000 SH DFND 1,2,4,5,6 10000 0 0 Visa Inc COM CL A 92826C839 2478 29963 SH DFND 1,2,4,5,6 29963 0 0 Visa Inc COM CL A 92826C839 1613 19500 SH DFND 1,2,4,5,6 19500 0 0 Visa Inc COM CL A 92826C839 350 4232 SH DFND 1,2,4,5,6 4232 0 0 Visa Inc COM CL A 92826C839 398 4813 SH DFND 1,2,4,5,6 4813 0 0 Wynn Resorts Ltd COM 983134107 29 300 SH DFND 1,2,4,5,6 300 0 0 Pretium Resources Inc COM 74139C102 1248 121600 SH DFND 1,2,4,5 121600 0 0 Pretium Resources Inc COM 74139C102 677 66000 SH DFND 1,2,3,7 0 0 66000 Pretium Resources Inc COM 74139C102 8648 842800 SH DFND 1,2,3,7 842800 0 0 Pretium Resources Inc COM 74139C102 1407 137100 SH DFND 1,2,3,7 137100 0 0 Pretium Resources Inc COM 74139C102 4195 408800 SH DFND 1,2,3,7 0 0 408800 Pretium Resources Inc COM 74139C102 9379 914000 SH DFND 1,2,3,7 914000 0 0 Atlassian Corporation PLC CL A G06242104 28 939 SH DFND 1,2,3,7 939 0 0 Alamos Gold Inc COM CL A 011532108 944 114800 SH DFND 1,2,4,5 114800 0 0 Alamos Gold Inc COM CL A 011532108 6550 796100 SH DFND 1,2,3,7 796100 0 0 Alamos Gold Inc COM CL A 011532108 7103 863400 SH DFND 1,2,3,7 863400 0 0 Alamos Gold Inc COM CL A 011532108 1357 164900 SH DFND 1,2,3,7 164900 0 0 Alamos Gold Inc COM CL A 011532108 4996 607200 SH DFND 1,2,3,7 0 0 607200 Domtar Corp COM NEW 257559203 349 9400 SH DFND 1,2,4,5,6 9400 0 0 Domtar Corp COM NEW 257559203 1080 29076 SH DFND 1,2,4,5,6 29076 0 0 Domtar Corp COM NEW 257559203 136 3664 SH DFND 1,2,4,5,6 3664 0 0 Domtar Corp COM NEW 257559203 147 3970 SH DFND 1,2,4,5,6 3970 0 0 Domtar Corp COM NEW 257559203 166 4472 SH DFND 1,2,4,5,6 4472 0 0 VF Corp COM 918204108 442 7886 SH DFND 1,2,4,5,6 7886 0 0 VF Corp COM 918204108 256 4560 SH DFND 1,2,4,5,6 4560 0 0 VF Corp COM 918204108 4 69 SH DFND 1,2,3,7 69 0 0 VF Corp COM 918204108 196 3500 SH DFND 1,2,4,5,6 3500 0 0 VF Corp COM 918204108 185 3300 SH DFND 1,2,4,5,6 3300 0 0 VF Corp COM 918204108 50 900 SH DFND 1,2,4,5,6 900 0 0 VF Corp COM 918204108 59 1051 SH DFND 1,2,4,5,6 1051 0 0 VF Corp COM 918204108 56 1000 SH DFND 1,2,4,5,6 1000 0 0 VF Corp COM 918204108 6 105 SH DFND 1,2,3,7 105 0 0 VF Corp COM 918204108 49 872 SH DFND 1,2,4,5,6 872 0 0 VF Corp COM 918204108 72 1290 SH DFND 1,2,4,5,6 1290 0 0 VF Corp COM 918204108 7 127 SH DFND 1,2,3,12 0 0 127 Assurant Inc COM 04621X108 240 2600 SH DFND 1,2,4,5,6 2600 0 0 Assurant Inc COM 04621X108 55 600 SH DFND 1,2,4,5,6 600 0 0 Assurant Inc COM 04621X108 61 665 SH DFND 1,2,4,5,6 665 0 0 Assurant Inc COM 04621X108 85 917 SH DFND 1,2,4,5,6 917 0 0 Assurant Inc COM 04621X108 44 473 SH DFND 1,2,4,5,6 473 0 0 Assurant Inc COM 04621X108 74 800 SH DFND 1,2,4,5,6 800 0 0 Assurant Inc COM 04621X108 129 1400 SH DFND 1,2,4,5,6 1400 0 0 Assurant Inc COM 04621X108 148 1600 SH DFND 1,2,4,5,6 1600 0 0 Assurant Inc COM 04621X108 447 4849 SH DFND 1,2,4,5,6 4849 0 0 TripAdvisor Inc COM 896945201 32 500 SH DFND 1,2,4,5,6 500 0 0 TripAdvisor Inc COM 896945201 2 37 SH DFND 1,2,3,7 37 0 0 TripAdvisor Inc COM 896945201 2 36 SH DFND 1,2,3,12 0 0 36 Waste Management Inc COM 94106L109 9 140 SH DFND 1,2,3,7 140 0 0 Waste Management Inc COM 94106L109 11 165 SH DFND 1,2,3,12 0 0 165 Waste Management Inc COM 94106L109 128 2010 SH DFND 1,2,4,5,6 2010 0 0 Waste Management Inc COM 94106L109 351 5500 SH DFND 1,2,4,5,6 5500 0 0 Waste Management Inc COM 94106L109 57 900 SH DFND 1,2,4,5,6 900 0 0 Waste Management Inc COM 94106L109 916 14360 SH DFND 1,2,4,5,6 14360 0 0 Waste Management Inc COM 94106L109 547 8574 SH DFND 1,2,4,5,6 8574 0 0 Waste Management Inc COM 94106L109 121 1900 SH DFND 1,2,4,5,6 1900 0 0 Waste Management Inc COM 94106L109 149 2333 SH DFND 1,2,4,5,6 2333 0 0 Waste Management Inc COM 94106L109 6 90 SH DFND 1,2,3,7 90 0 0 Waste Management Inc COM 94106L109 167 2613 SH DFND 1,2,4,5,6 2613 0 0 Waste Management Inc COM 94106L109 338 5300 SH DFND 1,2,4,5,6 5300 0 0 Apache Corp COM 037411105 703 11000 SH DFND 1,2,4,5,6 11000 0 0 Apache Corp COM 037411105 70 1100 SH DFND 1,2,4,5,6 1100 0 0 Apache Corp COM 037411105 229 3592 SH DFND 1,2,4,5,6 3592 0 0 Apache Corp COM 037411105 626 9800 SH DFND 1,2,4,5,6 9800 0 0 Apache Corp COM 037411105 1003 15700 SH DFND 1,2,4,5,6 15700 0 0 Apache Corp COM 037411105 7 117 SH DFND 1,2,3,7 117 0 0 Apache Corp COM 037411105 5 76 SH DFND 1,2,3,7 76 0 0 Apache Corp COM 037411105 9 140 SH DFND 1,2,3,12 0 0 140 Apache Corp COM 037411105 1637 25636 SH DFND 1,2,4,5,6 25636 0 0 Apache Corp COM 037411105 224 3500 SH DFND 1,2,4,5,6 3500 0 0 Apache Corp COM 037411105 243 3803 SH DFND 1,2,4,5,6 3803 0 0 Apache Corp COM 037411105 280 4389 SH DFND 1,2,4,5,6 4389 0 0 Apollo Education Group Inc CL A 037604105 87 10900 SH DFND 1,2,4,5,6 10900 0 0 Apollo Education Group Inc CL A 037604105 27 3365 SH DFND 1,2,4,5,6 3365 0 0 Apollo Education Group Inc CL A 037604105 274 34482 SH DFND 1,2,4,5,6 34482 0 0 Apollo Education Group Inc CL A 037604105 239 30100 SH DFND 1,2,4,5,6 30100 0 0 Apollo Education Group Inc CL A 037604105 26 3300 SH DFND 1,2,4,5,6 3300 0 0 Vale SA ADR 91912E105 28 5023 SH DFND 1,2,3,7 5023 0 0 WABCO Holdings Inc COM 92927K102 68 600 SH DFND 1,2,4,5,6 600 0 0 Apollo Education Group Inc CL A 037604105 29 3600 SH DFND 1,2,4,5,6 3600 0 0 Apollo Education Group Inc CL A 037604105 30 3813 SH DFND 1,2,4,5,6 3813 0 0 Arrow Electronics Inc COM 042735100 521 8152 SH DFND 1,2,4,5,6 8152 0 0 Arrow Electronics Inc COM 042735100 298 4661 SH DFND 1,2,4,5,6 4661 0 0 Arrow Electronics Inc COM 042735100 64 1000 SH DFND 1,2,4,5,6 1000 0 0 Arrow Electronics Inc COM 042735100 54 850 SH DFND 1,2,4,5,6 850 0 0 Arrow Electronics Inc COM 042735100 79 1239 SH DFND 1,2,4,5,6 1239 0 0 Arrow Electronics Inc COM 042735100 90 1400 SH DFND 1,2,4,5,6 1400 0 0 Arrow Electronics Inc COM 042735100 76 1193 SH DFND 1,2,4,5,6 1193 0 0 Arrow Electronics Inc COM 042735100 141 2200 SH DFND 1,2,4,5,6 2200 0 0 Arrow Electronics Inc COM 042735100 198 3100 SH DFND 1,2,4,5,6 3100 0 0 C R Bard Inc COM 067383109 362 1613 SH DFND 1,2,4,5,6 1613 0 0 C R Bard Inc COM 067383109 5 23 SH DFND 1,2,3,7 23 0 0 C R Bard Inc COM 067383109 3 15 SH DFND 1,2,3,7 15 0 0 C R Bard Inc COM 067383109 6 27 SH DFND 1,2,3,12 0 0 27 C R Bard Inc COM 067383109 179 800 SH DFND 1,2,4,5,6 800 0 0 C R Bard Inc COM 067383109 45 200 SH DFND 1,2,4,5,6 200 0 0 C R Bard Inc COM 067383109 55 247 SH DFND 1,2,4,5,6 247 0 0 C R Bard Inc COM 067383109 67 300 SH DFND 1,2,4,5,6 300 0 0 C R Bard Inc COM 067383109 47 210 SH DFND 1,2,4,5,6 210 0 0 C R Bard Inc COM 067383109 157 700 SH DFND 1,2,4,5,6 700 0 0 C R Bard Inc COM 067383109 157 700 SH DFND 1,2,4,5,6 700 0 0 C R Bard Inc COM 067383109 67 300 SH DFND 1,2,4,5,6 300 0 0 Mondelez International Inc CL A 609207105 2011 45809 SH DFND 1,2,4,5,6 45809 0 0 Mondelez International Inc CL A 609207105 268 6100 SH DFND 1,2,4,5,6 6100 0 0 Mondelez International Inc CL A 609207105 22 500 SH DFND 1,2,3,7 500 0 0 Mondelez International Inc CL A 609207105 266 6063 SH DFND 1,2,4,5,6 6063 0 0 Mondelez International Inc CL A 609207105 355 8096 SH DFND 1,2,4,5,6 8096 0 0 Mondelez International Inc CL A 609207105 26 582 SH DFND 1,2,3,12 0 0 582 Mondelez International Inc CL A 609207105 282 6419 SH DFND 1,2,4,5,6 6419 0 0 Mondelez International Inc CL A 609207105 781 17800 SH DFND 1,2,4,5,6 17800 0 0 Mondelez International Inc CL A 609207105 733 16700 SH DFND 1,2,4,5,6 16700 0 0 Mondelez International Inc CL A 609207105 1282 29200 SH DFND 1,2,4,5,6 29200 0 0 Mondelez International Inc CL A 609207105 14 319 SH DFND 1,2,3,7 319 0 0 Mondelez International Inc CL A 609207105 79 1800 SH DFND 1,2,4,5,6 1800 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 209 6604 SH DFND 1,2,4,5,6 6604 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 25 800 SH DFND 1,2,4,5,6 800 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 22 700 SH DFND 1,2,4,5,6 700 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 31 996 SH DFND 1,2,4,5,6 996 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 28 900 SH DFND 1,2,4,5,6 900 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 111 3500 SH DFND 1,2,4,5,6 3500 0 0 Biogen Inc COM 09062X103 313 1000 SH DFND 1,2,4,5,6 1000 0 0 Biogen Inc COM 09062X103 125 398 SH DFND 1,2,4,5,6 398 0 0 Biogen Inc COM 09062X103 282 900 SH DFND 1,2,4,5,6 900 0 0 Biogen Inc COM 09062X103 94 300 SH DFND 1,2,4,5,6 300 0 0 Biogen Inc COM 09062X103 23 74 SH DFND 1,2,3,7 74 0 0 Biogen Inc COM 09062X103 25 81 SH DFND 1,2,3,12 0 0 81 Biogen Inc COM 09062X103 779 2487 SH DFND 1,2,4,5,6 2487 0 0 Biogen Inc COM 09062X103 470 1500 SH DFND 1,2,4,5,6 1500 0 0 Biogen Inc COM 09062X103 125 400 SH DFND 1,2,4,5,6 400 0 0 Biogen Inc COM 09062X103 131 417 SH DFND 1,2,4,5,6 417 0 0 Biogen Inc COM 09062X103 14 45 SH DFND 1,2,3,7 45 0 0 Biogen Inc COM 09062X103 162 517 SH DFND 1,2,4,5,6 517 0 0 Citigroup Inc COM NEW 172967424 1719 36400 SH DFND 1,2,4,5,6 36400 0 0 Citigroup Inc COM NEW 172967424 28 598 SH DFND 1,2,3,7 598 0 0 Citigroup Inc COM NEW 172967424 934 19775 SH DFND 1,2,4,5,6 19775 0 0 Citigroup Inc COM NEW 172967424 5679 120249 SH DFND 1,2,4,5,6 120249 0 0 Citigroup Inc COM NEW 172967424 775 16410 SH DFND 1,2,4,5,6 16410 0 0 Citigroup Inc COM NEW 172967424 3401 72016 SH DFND 1,2,4,5,6 72016 0 0 Citigroup Inc COM NEW 172967424 727 15394 SH DFND 1,2,4,5,6 15394 0 0 Citigroup Inc COM NEW 172967424 44 933 SH DFND 1,2,3,7 933 0 0 Citigroup Inc COM NEW 172967424 52 1095 SH DFND 1,2,3,12 0 0 1095 Citigroup Inc COM NEW 172967424 746 15803 SH DFND 1,2,4,5,6 15803 0 0 Citigroup Inc COM NEW 172967424 1988 42093 SH DFND 1,2,4,5,6 42093 0 0 Citigroup Inc COM NEW 172967424 85 1800 SH DFND 1,2,4,5,6 1800 0 0 Public Service Enterprise Group Inc COM 744573106 883 21098 SH DFND 1,2,4,5,6 21098 0 0 Public Service Enterprise Group Inc COM 744573106 123 2943 SH DFND 1,2,4,5,6 2943 0 0 Public Service Enterprise Group Inc COM 744573106 4 102 SH DFND 1,2,3,7 102 0 0 Public Service Enterprise Group Inc COM 744573106 364 8700 SH DFND 1,2,4,5,6 8700 0 0 Public Service Enterprise Group Inc COM 744573106 54 1300 SH DFND 1,2,4,5,6 1300 0 0 Public Service Enterprise Group Inc COM 744573106 537 12835 SH DFND 1,2,4,5,6 12835 0 0 Canadian National Railway Co COM 136375102 745 11400 SH DFND 1,2,4,5,6 11400 0 0 Canadian National Railway Co COM 136375102 10 160 SH DFND 1,2,3,7 160 0 0 Public Service Enterprise Group Inc COM 744573106 121 2900 SH DFND 1,2,4,5,6 2900 0 0 Public Service Enterprise Group Inc COM 744573106 7 157 SH DFND 1,2,3,7 157 0 0 Public Service Enterprise Group Inc COM 744573106 152 3633 SH DFND 1,2,4,5,6 3633 0 0 Public Service Enterprise Group Inc COM 744573106 8 188 SH DFND 1,2,3,12 0 0 188 Public Service Enterprise Group Inc COM 744573106 117 2785 SH DFND 1,2,4,5,6 2785 0 0 Public Service Enterprise Group Inc COM 744573106 306 7300 SH DFND 1,2,4,5,6 7300 0 0 Canadian National Railway Co COM 136375102 408 6240 SH DFND 1,2,4,5,6 6240 0 0 Canadian National Railway Co COM 136375102 470 7200 SH DFND 1,2,4,5,6 7200 0 0 Canadian National Railway Co COM 136375102 39 600 SH DFND 1,2,4,5,6 600 0 0 Canadian National Railway Co COM 136375102 1239 18958 SH DFND 1,2,4,5,6 18958 0 0 Canadian National Railway Co COM 136375102 176 2700 SH DFND 1,2,4,5,6 2700 0 0 Canadian National Railway Co COM 136375102 21 317 SH DFND 1,2,3,7 317 0 0 Canadian National Railway Co COM 136375102 191 2916 SH DFND 1,2,4,5,6 2916 0 0 Canadian National Railway Co COM 136375102 201 3082 SH DFND 1,2,4,5,6 3082 0 0 Canadian National Railway Co COM 136375102 23 352 SH DFND 1,2,3,12 0 0 352 Canadian National Railway Co COM 136375102 180 2760 SH DFND 1,2,4,5,6 2760 0 0 Cisco Systems Inc COM 17275R102 666 21006 SH DFND 1,2,4,5,6 21006 0 0 Cisco Systems Inc COM 17275R102 1894 59700 SH DFND 1,2,4,5,6 59700 0 0 Cisco Systems Inc COM 17275R102 726 22891 SH DFND 1,2,4,5,6 22891 0 0 Cisco Systems Inc COM 17275R102 817 25759 SH DFND 1,2,4,5,6 25759 0 0 Cisco Systems Inc COM 17275R102 1979 62400 SH DFND 1,2,4,5,6 62400 0 0 Cisco Systems Inc COM 17275R102 95 3000 SH DFND 1,2,4,5,6 3000 0 0 Cisco Systems Inc COM 17275R102 5103 160886 SH DFND 1,2,4,5,6 160886 0 0 Cisco Systems Inc COM 17275R102 3118 98300 SH DFND 1,2,4,5,6 98300 0 0 Cisco Systems Inc COM 17275R102 688 21700 SH DFND 1,2,4,5,6 21700 0 0 Cisco Systems Inc COM 17275R102 50 1578 SH DFND 1,2,3,7 1578 0 0 Cisco Systems Inc COM 17275R102 32 1020 SH DFND 1,2,3,7 1020 0 0 Cisco Systems Inc COM 17275R102 59 1868 SH DFND 1,2,3,12 0 0 1868 Regeneron Pharmaceuticals Inc COM 75886F107 10 24 SH DFND 1,2,3,7 24 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 12 29 SH DFND 1,2,3,12 0 0 29 Citrix Systems Inc COM 177376100 241 2827 SH DFND 1,2,4,5,6 2827 0 0 Citrix Systems Inc COM 177376100 34 400 SH DFND 1,2,4,5,6 400 0 0 Citrix Systems Inc COM 177376100 49 573 SH DFND 1,2,4,5,6 573 0 0 Citrix Systems Inc COM 177376100 19 221 SH DFND 1,2,4,5,6 221 0 0 Citrix Systems Inc COM 177376100 179 2100 SH DFND 1,2,4,5,6 2100 0 0 Citrix Systems Inc COM 177376100 43 500 SH DFND 1,2,4,5,6 500 0 0 Citrix Systems Inc COM 177376100 4 51 SH DFND 1,2,3,7 51 0 0 Citrix Systems Inc COM 177376100 4 50 SH DFND 1,2,3,12 0 0 50 Citrix Systems Inc COM 177376100 85 1000 SH DFND 1,2,4,5,6 1000 0 0 Citrix Systems Inc COM 177376100 77 900 SH DFND 1,2,4,5,6 900 0 0 Citrix Systems Inc COM 177376100 94 1100 SH DFND 1,2,4,5,6 1100 0 0 Citrix Systems Inc COM 177376100 31 359 SH DFND 1,2,3,7 359 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 80 200 SH DFND 1,2,4,5,6 200 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 6 15 SH DFND 1,2,3,7 15 0 0 Walt Disney Co COM DISNEY 254687106 56 600 SH DFND 1,2,4,5,6 600 0 0 Walt Disney Co COM DISNEY 254687106 46 498 SH DFND 1,2,3,7 498 0 0 Walt Disney Co COM DISNEY 254687106 29 316 SH DFND 1,2,3,7 316 0 0 Walt Disney Co COM DISNEY 254687106 3429 36927 SH DFND 1,2,4,5,6 36927 0 0 Walt Disney Co COM DISNEY 254687106 2164 23300 SH DFND 1,2,4,5,6 23300 0 0 Walt Disney Co COM DISNEY 254687106 418 4500 SH DFND 1,2,4,5,6 4500 0 0 Walt Disney Co COM DISNEY 254687106 460 4950 SH DFND 1,2,4,5,6 4950 0 0 Walt Disney Co COM DISNEY 254687106 558 6009 SH DFND 1,2,4,5,6 6009 0 0 Walt Disney Co COM DISNEY 254687106 53 575 SH DFND 1,2,3,12 0 0 575 Walt Disney Co COM DISNEY 254687106 428 4611 SH DFND 1,2,4,5,6 4611 0 0 Walt Disney Co COM DISNEY 254687106 1216 13100 SH DFND 1,2,4,5,6 13100 0 0 Walt Disney Co COM DISNEY 254687106 1272 13700 SH DFND 1,2,4,5,6 13700 0 0 Eaton Vance Corp COM NON VTG 278265103 78 2000 SH DFND 1,2,4,5,6 2000 0 0 Fifth Third Bancorp COM 316773100 561 27418 SH DFND 1,2,4,5,6 27418 0 0 Fifth Third Bancorp COM 316773100 5 252 SH DFND 1,2,3,7 252 0 0 Fifth Third Bancorp COM 316773100 6 291 SH DFND 1,2,3,12 0 0 291 Fifth Third Bancorp COM 316773100 94 4600 SH DFND 1,2,4,5,6 4600 0 0 Fifth Third Bancorp COM 316773100 1017 49721 SH DFND 1,2,4,5,6 49721 0 0 Fifth Third Bancorp COM 316773100 121 5900 SH DFND 1,2,4,5,6 5900 0 0 Fifth Third Bancorp COM 316773100 156 7638 SH DFND 1,2,4,5,6 7638 0 0 Fifth Third Bancorp COM 316773100 155 7559 SH DFND 1,2,4,5,6 7559 0 0 Fifth Third Bancorp COM 316773100 138 6730 SH DFND 1,2,4,5,6 6730 0 0 Fifth Third Bancorp COM 316773100 333 16300 SH DFND 1,2,4,5,6 16300 0 0 Fifth Third Bancorp COM 316773100 417 20400 SH DFND 1,2,4,5,6 20400 0 0 Tanger Factory Outlet Centers Inc COM 875465106 451 11576 SH DFND 1,2,3,7 11576 0 0 Tanger Factory Outlet Centers Inc COM 875465106 1136 29163 SH DFND 1,2,3,7 29163 0 0 Tanger Factory Outlet Centers Inc COM 875465106 10964 281421 SH DFND 1,2,3,7 281421 0 0 Tanger Factory Outlet Centers Inc COM 875465106 17863 458486 SH DFND 1,2,3,7 458486 0 0 Tanger Factory Outlet Centers Inc COM 875465106 2374 60941 SH DFND 1,2,3,7 60941 0 0 Simon Property Group Inc COM 828806109 90 436 SH DFND 1,2,4,5,6 436 0 0 Simon Property Group Inc COM 828806109 311 1500 SH DFND 1,2,4,5,6 1500 0 0 Simon Property Group Inc COM 828806109 290 1400 SH DFND 1,2,4,5,6 1400 0 0 Simon Property Group Inc COM 828806109 801 3868 SH DFND 1,2,3,7 3868 0 0 Simon Property Group Inc COM 828806109 24 118 SH DFND 1,2,3,7 118 0 0 Simon Property Group Inc COM 828806109 4208 20326 SH DFND 1,2,3,7 20326 0 0 Hyatt Hotels Corp COM CL A 448579102 248 5044 SH DFND 1,2,4,5,6 5044 0 0 Hyatt Hotels Corp COM CL A 448579102 30 600 SH DFND 1,2,4,5,6 600 0 0 Hyatt Hotels Corp COM CL A 448579102 48 985 SH DFND 1,2,4,5,6 985 0 0 Hyatt Hotels Corp COM CL A 448579102 54 1100 SH DFND 1,2,4,5,6 1100 0 0 Hyatt Hotels Corp COM CL A 448579102 35 715 SH DFND 1,2,4,5,6 715 0 0 Hyatt Hotels Corp COM CL A 448579102 138 2800 SH DFND 1,2,4,5,6 2800 0 0 Hyatt Hotels Corp COM CL A 448579102 57 1167 SH DFND 1,2,4,5,6 1167 0 0 HCA Holdings Inc COM 40412C101 9 118 SH DFND 1,2,3,12 0 0 118 HCA Holdings Inc COM 40412C101 68 900 SH DFND 1,2,4,5,6 900 0 0 HCA Holdings Inc COM 40412C101 8 103 SH DFND 1,2,3,7 103 0 0 HCA Holdings Inc COM 40412C101 5 66 SH DFND 1,2,3,7 66 0 0 Simon Property Group Inc COM 828806109 657 3174 SH DFND 1,2,4,5,6 3174 0 0 Simon Property Group Inc COM 828806109 20 96 SH DFND 1,2,3,7 96 0 0 Simon Property Group Inc COM 828806109 93 450 SH DFND 1,2,4,5,6 450 0 0 Simon Property Group Inc COM 828806109 24 115 SH DFND 1,2,3,12 0 0 115 Simon Property Group Inc COM 828806109 1304 6298 SH DFND 1,2,3,7 6298 0 0 Simon Property Group Inc COM 828806109 34654 167401 SH DFND 1,2,3,7 167401 0 0 Simon Property Group Inc COM 828806109 435 2100 SH DFND 1,2,4,5,6 2100 0 0 Simon Property Group Inc COM 828806109 83 400 SH DFND 1,2,4,5,6 400 0 0 Simon Property Group Inc COM 828806109 16949 81877 SH DFND 1,2,3,7 81877 0 0 Simon Property Group Inc COM 828806109 100 481 SH DFND 1,2,4,5,6 481 0 0 Simon Property Group Inc COM 828806109 13 62 SH DFND 1,2,3,7 62 0 0 Simon Property Group Inc COM 828806109 62 300 SH DFND 1,2,4,5,6 300 0 0 Stillwater Mining Co COM 86074Q102 2220 166194 SH DFND 1,2,3,7 166194 0 0 Stillwater Mining Co COM 86074Q102 791 59199 SH DFND 1,2,3,7 0 0 59199 Stillwater Mining Co COM 86074Q102 1562 116914 SH DFND 1,2,4,5 116914 0 0 Stillwater Mining Co COM 86074Q102 937 70099 SH DFND 1,2,3,7 0 0 70099 Stillwater Mining Co COM 86074Q102 10826 810299 SH DFND 1,2,3,7 810299 0 0 Stillwater Mining Co COM 86074Q102 11738 878602 SH DFND 1,2,3,7 878602 0 0 Host Hotels & Resorts Inc COM 44107P104 227 14580 SH DFND 1,2,4,5,6 14580 0 0 Host Hotels & Resorts Inc COM 44107P104 31 2000 SH DFND 1,2,4,5,6 2000 0 0 Host Hotels & Resorts Inc COM 44107P104 45 2904 SH DFND 1,2,4,5,6 2904 0 0 Host Hotels & Resorts Inc COM 44107P104 61 3919 SH DFND 1,2,4,5,6 3919 0 0 Host Hotels & Resorts Inc COM 44107P104 367 23600 SH DFND 1,2,4,5,6 23600 0 0 Host Hotels & Resorts Inc COM 44107P104 34 2192 SH DFND 1,2,4,5,6 2192 0 0 Host Hotels & Resorts Inc COM 44107P104 120 7700 SH DFND 1,2,4,5,6 7700 0 0 Host Hotels & Resorts Inc COM 44107P104 53 3400 SH DFND 1,2,4,5,6 3400 0 0 Host Hotels & Resorts Inc COM 44107P104 252 16200 SH DFND 1,2,4,5,6 16200 0 0 United Continental Holdings Inc COM 910047109 2608 49705 SH DFND 1,2,4,5,6 49705 0 0 United Continental Holdings Inc COM 910047109 366 6968 SH DFND 1,2,4,5,6 6968 0 0 United Continental Holdings Inc COM 910047109 403 7683 SH DFND 1,2,4,5,6 7683 0 0 United Continental Holdings Inc COM 910047109 310 5910 SH DFND 1,2,4,5,6 5910 0 0 United Continental Holdings Inc COM 910047109 1537 29300 SH DFND 1,2,4,5,6 29300 0 0 United Continental Holdings Inc COM 910047109 320 6100 SH DFND 1,2,4,5,6 6100 0 0 United Continental Holdings Inc COM 910047109 944 17998 SH DFND 1,2,4,5,6 17998 0 0 United Continental Holdings Inc COM 910047109 808 15400 SH DFND 1,2,4,5,6 15400 0 0 United Continental Holdings Inc COM 910047109 58 1100 SH DFND 1,2,4,5,6 1100 0 0 Domtar Corp COM NEW 257559203 646 17400 SH DFND 1,2,4,5,6 17400 0 0 Domtar Corp COM NEW 257559203 138 3718 SH DFND 1,2,4,5,6 3718 0 0 Host Hotels & Resorts Inc COM 44107P104 4 234 SH DFND 1,2,3,7 234 0 0 Host Hotels & Resorts Inc COM 44107P104 4 279 SH DFND 1,2,3,12 0 0 279 International Business Machines Corp COM 459200101 3177 20000 SH DFND 1,2,4,5,6 20000 0 0 International Business Machines Corp COM 459200101 3558 22400 SH DFND 1,2,4,5,6 22400 0 0 International Business Machines Corp COM 459200101 95 600 SH DFND 1,2,4,5,6 600 0 0 International Business Machines Corp COM 459200101 9127 57459 SH DFND 1,2,4,5,6 57459 0 0 International Business Machines Corp COM 459200101 5385 33900 SH DFND 1,2,4,5,6 33900 0 0 International Business Machines Corp COM 459200101 1170 7365 SH DFND 1,2,4,5,6 7365 0 0 International Business Machines Corp COM 459200101 1245 7839 SH DFND 1,2,4,5,6 7839 0 0 International Business Machines Corp COM 459200101 29 185 SH DFND 1,2,3,7 185 0 0 International Business Machines Corp COM 459200101 1191 7495 SH DFND 1,2,4,5,6 7495 0 0 International Business Machines Corp COM 459200101 46 289 SH DFND 1,2,3,7 289 0 0 International Business Machines Corp COM 459200101 1408 8862 SH DFND 1,2,4,5,6 8862 0 0 International Business Machines Corp COM 459200101 54 339 SH DFND 1,2,3,12 0 0 339 Harley-Davidson Inc COM 412822108 182 3459 SH DFND 1,2,4,5,6 3459 0 0 Harley-Davidson Inc COM 412822108 3 65 SH DFND 1,2,3,7 65 0 0 Arch Capital Group Ltd ORD G0450A105 406 5117 SH DFND 1,2,4,5,6 5117 0 0 Harley-Davidson Inc COM 412822108 55 1054 SH DFND 1,2,4,5,6 1054 0 0 Harley-Davidson Inc COM 412822108 3 64 SH DFND 1,2,3,12 0 0 64 Harley-Davidson Inc COM 412822108 53 1007 SH DFND 1,2,4,5,6 1007 0 0 Harley-Davidson Inc COM 412822108 89 1700 SH DFND 1,2,4,5,6 1700 0 0 Harley-Davidson Inc COM 412822108 158 3000 SH DFND 1,2,4,5,6 3000 0 0 Harley-Davidson Inc COM 412822108 79 1500 SH DFND 1,2,4,5,6 1500 0 0 Harley-Davidson Inc COM 412822108 340 6461 SH DFND 1,2,4,5,6 6461 0 0 Harley-Davidson Inc COM 412822108 47 900 SH DFND 1,2,4,5,6 900 0 0 Harley-Davidson Inc COM 412822108 35 672 SH DFND 1,2,4,5,6 672 0 0 Gartner Inc COM 366651107 3 31 SH DFND 1,2,3,12 0 0 31 Gartner Inc COM 366651107 80 900 SH DFND 1,2,4,5,6 900 0 0 Arch Capital Group Ltd ORD G0450A105 40 500 SH DFND 1,2,4,5,6 500 0 0 Arch Capital Group Ltd ORD G0450A105 25 314 SH DFND 1,2,4,5,6 314 0 0 Arch Capital Group Ltd ORD G0450A105 63 791 SH DFND 1,2,4,5,6 791 0 0 Arch Capital Group Ltd ORD G0450A105 3 38 SH DFND 1,2,3,12 0 0 38 Arch Capital Group Ltd ORD G0450A105 95 1200 SH DFND 1,2,4,5,6 1200 0 0 Arch Capital Group Ltd ORD G0450A105 79 1000 SH DFND 1,2,4,5,6 1000 0 0 Arch Capital Group Ltd ORD G0450A105 27 341 SH DFND 1,2,4,5,6 341 0 0 Arch Capital Group Ltd ORD G0450A105 119 1500 SH DFND 1,2,4,5,6 1500 0 0 Arch Capital Group Ltd ORD G0450A105 190 2400 SH DFND 1,2,4,5,6 2400 0 0 Arch Capital Group Ltd ORD G0450A105 3 38 SH DFND 1,2,3,7 38 0 0 Ingram Micro Inc CL A 457153104 684 19171 SH DFND 1,2,4,5,6 19171 0 0 Ingram Micro Inc CL A 457153104 389 10909 SH DFND 1,2,4,5,6 10909 0 0 Ingram Micro Inc CL A 457153104 82 2311 SH DFND 1,2,4,5,6 2311 0 0 Ingram Micro Inc CL A 457153104 232 6500 SH DFND 1,2,4,5,6 6500 0 0 Ingram Micro Inc CL A 457153104 93 2600 SH DFND 1,2,4,5,6 2600 0 0 Ingram Micro Inc CL A 457153104 86 2415 SH DFND 1,2,4,5,6 2415 0 0 Ingram Micro Inc CL A 457153104 124 3483 SH DFND 1,2,4,5,6 3483 0 0 Ingram Micro Inc CL A 457153104 214 6000 SH DFND 1,2,4,5,6 6000 0 0 KapStone Paper and Packaging Corp COM 48562P103 165 8701 SH DFND 1,2,4,5 8701 0 0 Illinois Tool Works Inc COM 452308109 1532 12780 SH DFND 1,2,4,5,6 12780 0 0 Illinois Tool Works Inc COM 452308109 885 7383 SH DFND 1,2,4,5,6 7383 0 0 Illinois Tool Works Inc COM 452308109 12 102 SH DFND 1,2,3,7 102 0 0 Illinois Tool Works Inc COM 452308109 202 1684 SH DFND 1,2,4,5,6 1684 0 0 Illinois Tool Works Inc COM 452308109 234 1956 SH DFND 1,2,4,5,6 1956 0 0 Illinois Tool Works Inc COM 452308109 15 122 SH DFND 1,2,3,12 0 0 122 Illinois Tool Works Inc COM 452308109 192 1600 SH DFND 1,2,4,5,6 1600 0 0 Illinois Tool Works Inc COM 452308109 8 66 SH DFND 1,2,3,7 66 0 0 Illinois Tool Works Inc COM 452308109 231 1928 SH DFND 1,2,4,5,6 1928 0 0 Illinois Tool Works Inc COM 452308109 587 4900 SH DFND 1,2,4,5,6 4900 0 0 Illinois Tool Works Inc COM 452308109 611 5100 SH DFND 1,2,4,5,6 5100 0 0 Illinois Tool Works Inc COM 452308109 72 600 SH DFND 1,2,4,5,6 600 0 0 American International Group Inc COM NEW 026874784 65 1100 SH DFND 1,2,4,5,6 1100 0 0 American International Group Inc COM NEW 026874784 1311 22100 SH DFND 1,2,4,5,6 22100 0 0 American International Group Inc COM NEW 026874784 3782 63727 SH DFND 1,2,4,5,6 63727 0 0 American International Group Inc COM NEW 026874784 2237 37700 SH DFND 1,2,4,5,6 37700 0 0 American International Group Inc COM NEW 026874784 487 8200 SH DFND 1,2,4,5,6 8200 0 0 American International Group Inc COM NEW 026874784 501 8444 SH DFND 1,2,4,5,6 8444 0 0 American International Group Inc COM NEW 026874784 15 249 SH DFND 1,2,3,7 249 0 0 American International Group Inc COM NEW 026874784 50 838 SH DFND 1,2,3,8 838 0 0 American International Group Inc COM NEW 026874784 584 9844 SH DFND 1,2,4,5,6 9844 0 0 American International Group Inc COM NEW 026874784 25 427 SH DFND 1,2,3,12 0 0 427 American International Group Inc COM NEW 026874784 496 8356 SH DFND 1,2,4,5,6 8356 0 0 American International Group Inc COM NEW 026874784 1590 26800 SH DFND 1,2,4,5,6 26800 0 0 American International Group Inc COM NEW 026874784 24 402 SH DFND 1,2,3,7 402 0 0 Applied Materials Inc COM 038222105 92 3056 SH DFND 1,2,4,5,6 3056 0 0 Applied Materials Inc COM 038222105 302 10000 SH DFND 1,2,4,5,6 10000 0 0 Applied Materials Inc COM 038222105 118 3900 SH DFND 1,2,4,5,6 3900 0 0 Applied Materials Inc COM 038222105 33 1092 SH DFND 1,2,3,7 1092 0 0 Applied Materials Inc COM 038222105 96 3200 SH DFND 1,2,4,5,6 3200 0 0 Applied Materials Inc COM 038222105 11 373 SH DFND 1,2,3,7 373 0 0 Applied Materials Inc COM 038222105 7 241 SH DFND 1,2,3,7 241 0 0 Applied Materials Inc COM 038222105 13 420 SH DFND 1,2,3,12 0 0 420 Applied Materials Inc COM 038222105 271 9000 SH DFND 1,2,4,5,6 9000 0 0 Applied Materials Inc COM 038222105 510 16900 SH DFND 1,2,4,5,6 16900 0 0 Applied Materials Inc COM 038222105 101 3338 SH DFND 1,2,4,5,6 3338 0 0 Applied Materials Inc COM 038222105 101 3353 SH DFND 1,2,4,5,6 3353 0 0 Applied Materials Inc COM 038222105 802 26605 SH DFND 1,2,4,5,6 26605 0 0 Accenture PLC SHS CLASS A G1151C101 2170 17764 SH DFND 1,2,4,5,6 17764 0 0 Accenture PLC SHS CLASS A G1151C101 304 2486 SH DFND 1,2,4,5,6 2486 0 0 Accenture PLC SHS CLASS A G1151C101 98 800 SH DFND 1,2,4,5,6 800 0 0 Accenture PLC SHS CLASS A G1151C101 33 270 SH DFND 1,2,3,7 270 0 0 Monsanto Co COM 61166W101 521 5100 SH DFND 1,2,4,5,6 5100 0 0 Monsanto Co COM 61166W101 61 600 SH DFND 1,2,4,5,6 600 0 0 Monsanto Co COM 61166W101 1298 12696 SH DFND 1,2,4,5,6 12696 0 0 Accenture PLC SHS CLASS A G1151C101 1307 10700 SH DFND 1,2,4,5,6 10700 0 0 Accenture PLC SHS CLASS A G1151C101 24 194 SH DFND 1,2,3,7 194 0 0 Accenture PLC SHS CLASS A G1151C101 15 126 SH DFND 1,2,3,7 126 0 0 Accenture PLC SHS CLASS A G1151C101 28 233 SH DFND 1,2,3,12 0 0 233 Accenture PLC SHS CLASS A G1151C101 325 2659 SH DFND 1,2,4,5,6 2659 0 0 Accenture PLC SHS CLASS A G1151C101 782 6400 SH DFND 1,2,4,5,6 6400 0 0 Accenture PLC SHS CLASS A G1151C101 843 6900 SH DFND 1,2,4,5,6 6900 0 0 Accenture PLC SHS CLASS A G1151C101 300 2452 SH DFND 1,2,4,5,6 2452 0 0 Accenture PLC SHS CLASS A G1151C101 343 2809 SH DFND 1,2,4,5,6 2809 0 0 Autozone Inc COM 053332102 8 10 SH DFND 1,2,3,7 10 0 0 Autozone Inc COM 053332102 8 11 SH DFND 1,2,3,12 0 0 11 Autozone Inc COM 053332102 27 35 SH DFND 1,2,3,7 35 0 0 Autozone Inc COM 053332102 77 100 SH DFND 1,2,4,5,6 100 0 0 Autozone Inc COM 053332102 5 6 SH DFND 1,2,3,7 6 0 0 Bank of Montreal COM 063671101 550 8400 SH DFND 1,2,4,5,6 8400 0 0 Monsanto Co COM 61166W101 781 7640 SH DFND 1,2,4,5,6 7640 0 0 Monsanto Co COM 61166W101 15 145 SH DFND 1,2,3,7 145 0 0 Monsanto Co COM 61166W101 9 88 SH DFND 1,2,3,7 88 0 0 Monsanto Co COM 61166W101 17 163 SH DFND 1,2,3,12 0 0 163 Monsanto Co COM 61166W101 184 1800 SH DFND 1,2,4,5,6 1800 0 0 Monsanto Co COM 61166W101 176 1724 SH DFND 1,2,4,5,6 1724 0 0 Monsanto Co COM 61166W101 206 2011 SH DFND 1,2,4,5,6 2011 0 0 Monsanto Co COM 61166W101 188 1839 SH DFND 1,2,4,5,6 1839 0 0 Monsanto Co COM 61166W101 1052 10291 SH DFND 1,2,4,5 10291 0 0 Monsanto Co COM 61166W101 480 4700 SH DFND 1,2,4,5,6 4700 0 0 Marvell Technology Group Ltd ORD G5876H105 265 20000 SH DFND 1,2,4,5,6 20000 0 0 Marvell Technology Group Ltd ORD G5876H105 61 4578 SH DFND 1,2,4,5,6 4578 0 0 Marvell Technology Group Ltd ORD G5876H105 44 3317 SH DFND 1,2,4,5,6 3317 0 0 Marvell Technology Group Ltd ORD G5876H105 106 8000 SH DFND 1,2,4,5,6 8000 0 0 Marvell Technology Group Ltd ORD G5876H105 118 8900 SH DFND 1,2,4,5,6 8900 0 0 Marvell Technology Group Ltd ORD G5876H105 70 5300 SH DFND 1,2,4,5,6 5300 0 0 Marvell Technology Group Ltd ORD G5876H105 353 26614 SH DFND 1,2,4,5,6 26614 0 0 Marvell Technology Group Ltd ORD G5876H105 50 3800 SH DFND 1,2,4,5,6 3800 0 0 Marvell Technology Group Ltd ORD G5876H105 56 4200 SH DFND 1,2,4,5,6 4200 0 0 Bank of Montreal COM 063671101 681 10400 SH DFND 1,2,4,5,6 10400 0 0 Bank of Montreal COM 063671101 59 900 SH DFND 1,2,4,5,6 900 0 0 Bank of Montreal COM 063671101 277 4224 SH DFND 1,2,4,5,6 4224 0 0 Bank of Montreal COM 063671101 270 4124 SH DFND 1,2,4,5,6 4124 0 0 Bank of Montreal COM 063671101 269 4115 SH DFND 1,2,4,5,6 4115 0 0 Bank of Montreal COM 063671101 1864 28468 SH DFND 1,2,4,5,6 28468 0 0 Bank of Montreal COM 063671101 1068 16300 SH DFND 1,2,4,5,6 16300 0 0 Bank of Montreal COM 063671101 242 3700 SH DFND 1,2,4,5,6 3700 0 0 Bank of Montreal COM 063671101 17 259 SH DFND 1,2,3,7 259 0 0 Bank of Montreal COM 063671101 9 131 SH DFND 1,2,3,7 131 0 0 Bank of Montreal COM 063671101 19 291 SH DFND 1,2,3,12 0 0 291 Bristol-Myers Squibb Co COM 110122108 28 518 SH DFND 1,2,3,7 518 0 0 Bristol-Myers Squibb Co COM 110122108 18 336 SH DFND 1,2,3,7 336 0 0 Bristol-Myers Squibb Co COM 110122108 33 620 SH DFND 1,2,3,12 0 0 620 Bristol-Myers Squibb Co COM 110122108 92 1700 SH DFND 1,2,4,5,6 1700 0 0 Netflix Inc COM 64110L106 8 82 SH DFND 1,2,3,7 82 0 0 Netflix Inc COM 64110L106 21 215 SH DFND 1,2,4,5,6 215 0 0 Netflix Inc COM 64110L106 12 126 SH DFND 1,2,3,7 126 0 0 Netflix Inc COM 64110L106 16 159 SH DFND 1,2,3,12 0 0 159 Boston Properties Inc COM 101121101 68 500 SH DFND 1,2,4,5,6 500 0 0 Boston Properties Inc COM 101121101 1520 11150 SH DFND 1,2,3,7 11150 0 0 Boston Properties Inc COM 101121101 10091 74042 SH DFND 1,2,3,7 74042 0 0 Boston Properties Inc COM 101121101 10989 80629 SH DFND 1,2,3,7 80629 0 0 Boston Properties Inc COM 101121101 4 31 SH DFND 1,2,3,7 31 0 0 Boston Properties Inc COM 101121101 2249 16499 SH DFND 1,2,3,7 16499 0 0 Boston Properties Inc COM 101121101 7 48 SH DFND 1,2,3,7 48 0 0 Boston Properties Inc COM 101121101 8 57 SH DFND 1,2,3,12 0 0 57 Boston Properties Inc COM 101121101 442 3245 SH DFND 1,2,3,7 3245 0 0 Microsoft Corp COM 594918104 30 516 SH DFND 1,2,3,8 516 0 0 Microsoft Corp COM 594918104 1182 20523 SH DFND 1,2,4,5,6 20523 0 0 Microsoft Corp COM 594918104 3156 54800 SH DFND 1,2,4,5,6 54800 0 0 Microsoft Corp COM 594918104 3375 58600 SH DFND 1,2,4,5,6 58600 0 0 Microsoft Corp COM 594918104 92 1600 SH DFND 1,2,4,5,6 1600 0 0 Microsoft Corp COM 594918104 2817 48907 SH DFND 1,2,3,12 48907 0 0 Microsoft Corp COM 594918104 33 575 SH DFND 1,2,3,7 575 0 0 Microsoft Corp COM 594918104 8917 154806 SH DFND 1,2,4,5,6 154806 0 0 Microsoft Corp COM 594918104 5392 93617 SH DFND 1,2,4,5,6 93617 0 0 Microsoft Corp COM 594918104 136 2358 SH DFND 1,2,3,7 2358 0 0 Microsoft Corp COM 594918104 161 2790 SH DFND 1,2,3,12 0 0 2790 Microsoft Corp COM 594918104 1143 19851 SH DFND 1,2,4,5,6 19851 0 0 Microsoft Corp COM 594918104 1237 21478 SH DFND 1,2,4,5,6 21478 0 0 Microsoft Corp COM 594918104 88 1526 SH DFND 1,2,3,7 1526 0 0 Microsoft Corp COM 594918104 1397 24255 SH DFND 1,2,4,5,6 24255 0 0 Continental Resources Inc COM 212015101 26 500 SH DFND 1,2,4,5,6 500 0 0 Canadian Pacific Railway Ltd COM 13645T100 55 362 SH DFND 1,2,4,5,6 362 0 0 Canadian Pacific Railway Ltd COM 13645T100 31 200 SH DFND 1,2,4,5,6 200 0 0 Canadian Pacific Railway Ltd COM 13645T100 9 61 SH DFND 1,2,3,7 61 0 0 Canadian Pacific Railway Ltd COM 13645T100 10 65 SH DFND 1,2,3,12 0 0 65 Canadian Pacific Railway Ltd COM 13645T100 275 1800 SH DFND 1,2,4,5,6 1800 0 0 Canadian Pacific Railway Ltd COM 13645T100 61 400 SH DFND 1,2,4,5,6 400 0 0 Canadian Pacific Railway Ltd COM 13645T100 168 1100 SH DFND 1,2,4,5,6 1100 0 0 Canadian Pacific Railway Ltd COM 13645T100 198 1300 SH DFND 1,2,4,5,6 1300 0 0 Canadian Pacific Railway Ltd COM 13645T100 506 3316 SH DFND 1,2,4,5,6 3316 0 0 Canadian Pacific Railway Ltd COM 13645T100 44 291 SH DFND 1,2,4,5,6 291 0 0 Canadian Pacific Railway Ltd COM 13645T100 4 29 SH DFND 1,2,3,7 29 0 0 Canadian Pacific Railway Ltd COM 13645T100 69 452 SH DFND 1,2,4,5,6 452 0 0 Crescent Point Energy Corp COM 22576C101 46 3476 SH DFND 1,2,4,5,6 3476 0 0 Crescent Point Energy Corp COM 22576C101 213 16200 SH DFND 1,2,4,5,6 16200 0 0 Crescent Point Energy Corp COM 22576C101 145 11000 SH DFND 1,2,4,5,6 11000 0 0 Crescent Point Energy Corp COM 22576C101 12 900 SH DFND 1,2,4,5,6 900 0 0 Crescent Point Energy Corp COM 22576C101 37 2800 SH DFND 1,2,4,5,6 2800 0 0 Crescent Point Energy Corp COM 22576C101 3 225 SH DFND 1,2,3,12 0 0 225 Crescent Point Energy Corp COM 22576C101 379 28723 SH DFND 1,2,4,5,6 28723 0 0 Crescent Point Energy Corp COM 22576C101 246 18700 SH DFND 1,2,4,5,6 18700 0 0 Crescent Point Energy Corp COM 22576C101 46 3453 SH DFND 1,2,4,5,6 3453 0 0 Crescent Point Energy Corp COM 22576C101 82 6195 SH DFND 1,2,4,5,6 6195 0 0 CenturyLink Inc COM 156700106 1237 45081 SH DFND 1,2,4,5,6 45081 0 0 CenturyLink Inc COM 156700106 762 27796 SH DFND 1,2,4,5,6 27796 0 0 CenturyLink Inc COM 156700106 5 175 SH DFND 1,2,3,7 175 0 0 CenturyLink Inc COM 156700106 194 7082 SH DFND 1,2,4,5,6 7082 0 0 CenturyLink Inc COM 156700106 6 202 SH DFND 1,2,3,12 0 0 202 CenturyLink Inc COM 156700106 165 6030 SH DFND 1,2,4,5,6 6030 0 0 CenturyLink Inc COM 156700106 184 6719 SH DFND 1,2,4,5,6 6719 0 0 CenturyLink Inc COM 156700106 3 110 SH DFND 1,2,3,7 110 0 0 CenturyLink Inc COM 156700106 161 5859 SH DFND 1,2,4,5,6 5859 0 0 CenturyLink Inc COM 156700106 977 35600 SH DFND 1,2,4,5,6 35600 0 0 CenturyLink Inc COM 156700106 425 15500 SH DFND 1,2,4,5,6 15500 0 0 CenturyLink Inc COM 156700106 80 2900 SH DFND 1,2,4,5,6 2900 0 0 Community Health Systems Inc COM 203668108 81 7000 SH DFND 1,2,4,5,6 7000 0 0 Community Health Systems Inc COM 203668108 55 4800 SH DFND 1,2,4,5,6 4800 0 0 Community Health Systems Inc COM 203668108 113 9800 SH DFND 1,2,4,5,6 9800 0 0 Community Health Systems Inc COM 203668108 40 3500 SH DFND 1,2,4,5,6 3500 0 0 Community Health Systems Inc COM 203668108 40 3500 SH DFND 1,2,4,5,6 3500 0 0 Community Health Systems Inc COM 203668108 40 3500 SH DFND 1,2,4,5,6 3500 0 0 Community Health Systems Inc COM 203668108 189 16400 SH DFND 1,2,4,5,6 16400 0 0 Community Health Systems Inc COM 203668108 29 2500 SH DFND 1,2,4,5,6 2500 0 0 Discovery Communications Inc COM SER C 25470F302 66 2500 SH DFND 1,2,4,5,6 2500 0 0 Discovery Communications Inc COM SER C 25470F302 1 56 SH DFND 1,2,3,7 56 0 0 Ishares Msci Brazil Index Fund MSCI BRZ CAP ETF 464286400 331 9806 SH DFND 1,2,3,7 9806 0 0 Ishares Msci Brazil Index Fund MSCI BRZ CAP ETF 464286400 219 6500 SH DFND 1,2,3,12 6500 0 0 Ishares Msci Brazil Index Fund MSCI BRZ CAP ETF 464286400 573 17000 SH DFND 1,2,3,12 0 0 17000 Entergy Corp COM 29364G103 979 12761 SH DFND 1,2,4,5,6 12761 0 0 Entergy Corp COM 29364G103 537 7000 SH DFND 1,2,4,5,6 7000 0 0 Entergy Corp COM 29364G103 123 1600 SH DFND 1,2,4,5,6 1600 0 0 Entergy Corp COM 29364G103 61 800 SH DFND 1,2,4,5,6 800 0 0 Entergy Corp COM 29364G103 106 1387 SH DFND 1,2,4,5,6 1387 0 0 Entergy Corp COM 29364G103 353 4600 SH DFND 1,2,4,5,6 4600 0 0 Entergy Corp COM 29364G103 384 5000 SH DFND 1,2,4,5,6 5000 0 0 Entergy Corp COM 29364G103 4 56 SH DFND 1,2,3,7 56 0 0 Entergy Corp COM 29364G103 152 1986 SH DFND 1,2,4,5,6 1986 0 0 Entergy Corp COM 29364G103 149 1940 SH DFND 1,2,4,5,6 1940 0 0 Entergy Corp COM 29364G103 5 66 SH DFND 1,2,3,12 0 0 66 Exelon Corp COM 30161N101 199 5981 SH DFND 1,2,4,5,6 5981 0 0 Exelon Corp COM 30161N101 603 18100 SH DFND 1,2,4,5,6 18100 0 0 Exelon Corp COM 30161N101 63 1900 SH DFND 1,2,4,5,6 1900 0 0 Exelon Corp COM 30161N101 1603 48160 SH DFND 1,2,4,5,6 48160 0 0 Exelon Corp COM 30161N101 1019 30600 SH DFND 1,2,4,5,6 30600 0 0 Exelon Corp COM 30161N101 9 267 SH DFND 1,2,3,7 267 0 0 Exelon Corp COM 30161N101 11 342 SH DFND 1,2,3,12 0 0 342 Exelon Corp COM 30161N101 529 15900 SH DFND 1,2,4,5,6 15900 0 0 Exelon Corp COM 30161N101 220 6600 SH DFND 1,2,4,5,6 6600 0 0 Exelon Corp COM 30161N101 220 6596 SH DFND 1,2,4,5,6 6596 0 0 Exelon Corp COM 30161N101 6 185 SH DFND 1,2,3,7 185 0 0 Exelon Corp COM 30161N101 266 7999 SH DFND 1,2,4,5,6 7999 0 0 FLIR Systems Inc COM 302445101 88 2800 SH DFND 1,2,4,5,6 2800 0 0 FLIR Systems Inc COM 302445101 14 438 SH DFND 1,2,3,8 438 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 3 21 SH DFND 1,2,3,7 21 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 4 26 SH DFND 1,2,3,12 0 0 26 Federal Realty Investment Trust SH BEN INT NEW 313747206 62 400 SH DFND 1,2,4,5,6 400 0 0 Flex Ltd ORD Y2573F102 68 5004 SH DFND 1,2,4,5,6 5004 0 0 Flex Ltd ORD Y2573F102 202 14800 SH DFND 1,2,4,5,6 14800 0 0 Flex Ltd ORD Y2573F102 731 53694 SH DFND 1,2,4,5,6 53694 0 0 Flex Ltd ORD Y2573F102 418 30700 SH DFND 1,2,4,5,6 30700 0 0 Flex Ltd ORD Y2573F102 89 6511 SH DFND 1,2,4,5,6 6511 0 0 Flex Ltd ORD Y2573F102 118 8634 SH DFND 1,2,4,5,6 8634 0 0 Flex Ltd ORD Y2573F102 90 6600 SH DFND 1,2,4,5,6 6600 0 0 Flex Ltd ORD Y2573F102 241 17700 SH DFND 1,2,4,5,6 17700 0 0 Flex Ltd ORD Y2573F102 98 7200 SH DFND 1,2,4,5,6 7200 0 0 Franco Nevada Corp COM 351858105 21612 309510 SH DFND 1,2,3,7 309510 0 0 Franco Nevada Corp COM 351858105 35 500 SH DFND 1,2,4,5,6 500 0 0 Franco Nevada Corp COM 351858105 24330 348434 SH DFND 1,2,3,7 348434 0 0 Franco Nevada Corp COM 351858105 6 79 SH DFND 1,2,3,12 0 0 79 Franco Nevada Corp COM 351858105 3118 44657 SH DFND 1,2,4,5 44657 0 0 Franco Nevada Corp COM 351858105 1814 25976 SH DFND 1,2,3,7 0 0 25976 Franco Nevada Corp COM 351858105 4236 60672 SH DFND 1,2,3,7 60672 0 0 Franco Nevada Corp COM 351858105 14540 208230 SH DFND 1,2,3,7 0 0 208230 HP Inc COM 40434L105 1284 82700 SH DFND 1,2,4,5,6 82700 0 0 HP Inc COM 40434L105 1444 93000 SH DFND 1,2,4,5,6 93000 0 0 HP Inc COM 40434L105 3557 229061 SH DFND 1,2,4,5,6 229061 0 0 HP Inc COM 40434L105 493 31772 SH DFND 1,2,4,5,6 31772 0 0 HP Inc COM 40434L105 6 361 SH DFND 1,2,3,7 361 0 0 HP Inc COM 40434L105 2118 136400 SH DFND 1,2,4,5,6 136400 0 0 HP Inc COM 40434L105 463 29800 SH DFND 1,2,4,5,6 29800 0 0 HP Inc COM 40434L105 9 562 SH DFND 1,2,3,7 562 0 0 HP Inc COM 40434L105 561 36116 SH DFND 1,2,4,5,6 36116 0 0 HP Inc COM 40434L105 10 641 SH DFND 1,2,3,12 0 0 641 HP Inc COM 40434L105 464 29862 SH DFND 1,2,4,5,6 29862 0 0 HP Inc COM 40434L105 82 5300 SH DFND 1,2,4,5,6 5300 0 0 Loews Corp COM 540424108 1541 37446 SH DFND 1,2,3,12 37446 0 0 Loews Corp COM 540424108 132 3200 SH DFND 1,2,4,5,6 3200 0 0 Loews Corp COM 540424108 2155 52378 SH DFND 1,2,3,12 52378 0 0 Loews Corp COM 540424108 110 2678 SH DFND 1,2,4,5,6 2678 0 0 Loews Corp COM 540424108 13236 321656 SH DFND 1,2,3,12 321656 0 0 Loews Corp COM 540424108 4 89 SH DFND 1,2,3,7 89 0 0 Loews Corp COM 540424108 4 90 SH DFND 1,2,3,12 0 0 90 Loews Corp COM 540424108 337 8200 SH DFND 1,2,4,5,6 8200 0 0 Loews Corp COM 540424108 74 1800 SH DFND 1,2,4,5,6 1800 0 0 Loews Corp COM 540424108 977 23748 SH DFND 1,2,4,5,6 23748 0 0 Loews Corp COM 540424108 595 14469 SH DFND 1,2,4,5,6 14469 0 0 Loews Corp COM 540424108 123 2979 SH DFND 1,2,4,5,6 2979 0 0 Loews Corp COM 540424108 37512 911581 SH DFND 1,2,3,12 911581 0 0 Loews Corp COM 540424108 160 3884 SH DFND 1,2,4,5,6 3884 0 0 Loews Corp COM 540424108 782 18995 SH DFND 1,2,3,12 18995 0 0 Loews Corp COM 540424108 391 9500 SH DFND 1,2,4,5,6 9500 0 0 Johnson & Johnson COM 478160104 8999 76175 SH DFND 1,2,4,5,6 76175 0 0 Johnson & Johnson COM 478160104 1285 10878 SH DFND 1,2,4,5,6 10878 0 0 Johnson & Johnson COM 478160104 66 556 SH DFND 1,2,3,7 556 0 0 Johnson & Johnson COM 478160104 3222 27279 SH DFND 1,2,4,5,6 27279 0 0 Johnson & Johnson COM 478160104 118 1000 SH DFND 1,2,4,5,6 1000 0 0 Johnson & Johnson COM 478160104 5609 47481 SH DFND 1,2,4,5,6 47481 0 0 Johnson & Johnson COM 478160104 1169 9893 SH DFND 1,2,4,5,6 9893 0 0 Johnson & Johnson COM 478160104 102 860 SH DFND 1,2,3,7 860 0 0 Johnson & Johnson COM 478160104 1448 12261 SH DFND 1,2,4,5,6 12261 0 0 Johnson & Johnson COM 478160104 121 1024 SH DFND 1,2,3,12 0 0 1024 Johnson & Johnson COM 478160104 1192 10089 SH DFND 1,2,4,5,6 10089 0 0 Johnson & Johnson COM 478160104 3295 27894 SH DFND 1,2,4,5,6 27894 0 0 Legg Mason Inc COM 524901105 100 3000 SH DFND 1,2,4,5,6 3000 0 0 Legg Mason Inc COM 524901105 37 1100 SH DFND 1,2,4,5,6 1100 0 0 Legg Mason Inc COM 524901105 57 1698 SH DFND 1,2,4,5,6 1698 0 0 Legg Mason Inc COM 524901105 54 1600 SH DFND 1,2,4,5,6 1600 0 0 Legg Mason Inc COM 524901105 37 1100 SH DFND 1,2,4,5,6 1100 0 0 Legg Mason Inc COM 524901105 224 6702 SH DFND 1,2,4,5,6 6702 0 0 Legg Mason Inc COM 524901105 54 1600 SH DFND 1,2,4,5,6 1600 0 0 Lincoln National Corp COM 534187109 734 15619 SH DFND 1,2,4,5,6 15619 0 0 Lincoln National Corp COM 534187109 420 8938 SH DFND 1,2,4,5,6 8938 0 0 Lincoln National Corp COM 534187109 94 2000 SH DFND 1,2,4,5,6 2000 0 0 Lincoln National Corp COM 534187109 4 78 SH DFND 1,2,3,7 78 0 0 Lincoln National Corp COM 534187109 4 77 SH DFND 1,2,3,12 0 0 77 Lincoln National Corp COM 534187109 77 1644 SH DFND 1,2,4,5,6 1644 0 0 Lincoln National Corp COM 534187109 272 5800 SH DFND 1,2,4,5,6 5800 0 0 Lincoln National Corp COM 534187109 319 6800 SH DFND 1,2,4,5,6 6800 0 0 Lincoln National Corp COM 534187109 75 1600 SH DFND 1,2,4,5,6 1600 0 0 Lincoln National Corp COM 534187109 123 2621 SH DFND 1,2,4,5,6 2621 0 0 Lincoln National Corp COM 534187109 111 2373 SH DFND 1,2,4,5,6 2373 0 0 Nasdaq Inc COM 631103108 14 214 SH DFND 1,2,4,5,6 214 0 0 Nasdaq Inc COM 631103108 304 4500 SH DFND 1,2,4,5,6 4500 0 0 Nasdaq Inc COM 631103108 47 700 SH DFND 1,2,4,5,6 700 0 0 Nasdaq Inc COM 631103108 48 708 SH DFND 1,2,4,5,6 708 0 0 Nasdaq Inc COM 631103108 57 849 SH DFND 1,2,4,5,6 849 0 0 Nasdaq Inc COM 631103108 101 1500 SH DFND 1,2,4,5,6 1500 0 0 Nasdaq Inc COM 631103108 101 1500 SH DFND 1,2,4,5,6 1500 0 0 Nasdaq Inc COM 631103108 68 1000 SH DFND 1,2,4,5,6 1000 0 0 Nasdaq Inc COM 631103108 146 2155 SH DFND 1,2,4,5,6 2155 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 7447 1425047 SH DFND 1,2,3,7 1425047 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 711 136139 SH DFND 1,2,4,5 136139 0 0 Mountain Province Diamonds Inc COM NEW 62426E402 621 118823 SH DFND 1,2,3,7 0 0 118823 Mountain Province Diamonds Inc COM NEW 62426E402 5730 1096398 SH DFND 1,2,3,7 1096398 0 0 Nucor Corp COM 670346105 317 6419 SH DFND 1,2,4,5 6419 0 0 Nucor Corp COM 670346105 631 12767 SH DFND 1,2,3,7 12767 0 0 Nucor Corp COM 670346105 297 6000 SH DFND 1,2,4,5,6 6000 0 0 Nucor Corp COM 670346105 59 1200 SH DFND 1,2,4,5,6 1200 0 0 Nucor Corp COM 670346105 18258 369224 SH DFND 1,2,3,7 0 0 369224 Nucor Corp COM 670346105 675 13643 SH DFND 1,2,4,5,6 13643 0 0 Nucor Corp COM 670346105 351 7100 SH DFND 1,2,4,5,6 7100 0 0 Nucor Corp COM 670346105 3 64 SH DFND 1,2,3,7 64 0 0 Nucor Corp COM 670346105 85 1712 SH DFND 1,2,4,5,6 1712 0 0 Nucor Corp COM 670346105 396 8000 SH DFND 1,2,4,5,6 8000 0 0 Nucor Corp COM 670346105 2200 44495 SH DFND 1,2,3,7 44495 0 0 Nucor Corp COM 670346105 2346 47439 SH DFND 1,2,3,7 47439 0 0 Nucor Corp COM 670346105 94 1900 SH DFND 1,2,4,5,6 1900 0 0 Nucor Corp COM 670346105 5 99 SH DFND 1,2,3,7 99 0 0 Nucor Corp COM 670346105 83 1685 SH DFND 1,2,4,5,6 1685 0 0 Nucor Corp COM 670346105 136 2753 SH DFND 1,2,4,5,6 2753 0 0 Nucor Corp COM 670346105 6 118 SH DFND 1,2,3,12 0 0 118 Murphy Oil Corp COM 626717102 711 23400 SH DFND 1,2,4,5,6 23400 0 0 Murphy Oil Corp COM 626717102 605 19900 SH DFND 1,2,4,5,6 19900 0 0 Murphy Oil Corp COM 626717102 52 1700 SH DFND 1,2,4,5,6 1700 0 0 Murphy Oil Corp COM 626717102 1122 36900 SH DFND 1,2,4,5,6 36900 0 0 Murphy Oil Corp COM 626717102 1887 62057 SH DFND 1,2,4,5,6 62057 0 0 Murphy Oil Corp COM 626717102 240 7900 SH DFND 1,2,4,5,6 7900 0 0 Murphy Oil Corp COM 626717102 263 8658 SH DFND 1,2,4,5,6 8658 0 0 Murphy Oil Corp COM 626717102 292 9595 SH DFND 1,2,4,5,6 9595 0 0 Murphy Oil Corp COM 626717102 260 8552 SH DFND 1,2,4,5,6 8552 0 0