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
Company Secretary
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
DFND
1,2,3,7
289
0
0
TransCanada Corp
COM
89353D107
6404
134910
SH
DFND
1,2,3,7
134910
0
0
TransCanada Corp
COM
89353D107
3519
74141
SH
DFND
1,2,3,7
74141
0
0
TransCanada Corp
COM
89353D107
4030
84895
SH
DFND
1,2,3,7
84895
0
0
TransCanada Corp
COM
89353D107
608
12818
SH
DFND
1,2,3,7
12818
0
0
TransCanada Corp
COM
89353D107
497
10469
SH
DFND
1,2,3,7
10469
0
0
TransCanada Corp
COM
89353D107
161
3400
SH
DFND
1,2,4,5,6
3400
0
0
TransCanada Corp
COM
89353D107
2756
58059
SH
DFND
1,2,3,7
58059
0
0
TransCanada Corp
COM
89353D107
188
3955
SH
DFND
1,2,4,5,6
3955
0
0
TransCanada Corp
COM
89353D107
5287
111386
SH
DFND
1,2,4,5
111386
0
0
TransCanada Corp
COM
89353D107
721
15200
SH
DFND
1,2,4,5,6
15200
0
0
TransCanada Corp
COM
89353D107
384
8100
SH
DFND
1,2,4,5,6
8100
0
0
TransCanada Corp
COM
89353D107
5768
121523
SH
DFND
1,2,3,7
121523
0
0
TransCanada Corp
COM
89353D107
10042
211550
SH
DFND
1,2,3,7
211550
0
0
TransCanada Corp
COM
89353D107
57
1200
SH
DFND
1,2,4,5,6
1200
0
0
TransCanada Corp
COM
89353D107
12539
264157
SH
DFND
1,2,3,7
264157
0
0
TransCanada Corp
COM
89353D107
6750
142197
SH
DFND
1,2,3,7
142197
0
0
TransCanada Corp
COM
89353D107
7
144
SH
DFND
1,2,3,7
144
0
0
TransCanada Corp
COM
89353D107
17028
358727
SH
DFND
1,2,3,7
358727
0
0
TransCanada Corp
COM
89353D107
66763
1406508
SH
DFND
1,2,3,7
1406508
0
0
TransCanada Corp
COM
89353D107
1231
25941
SH
DFND
1,2,4,5,6
25941
0
0
TransCanada Corp
COM
89353D107
698
14700
SH
DFND
1,2,4,5,6
14700
0
0
TransCanada Corp
COM
89353D107
181
3815
SH
DFND
1,2,4,5,6
3815
0
0
Transocean Ltd
REG SHS
H8817H100
604
56700
SH
DFND
1,2,4,5,6
56700
0
0
Transocean Ltd
REG SHS
H8817H100
532
49900
SH
DFND
1,2,4,5,6
49900
0
0
Transocean Ltd
REG SHS
H8817H100
226
21207
SH
DFND
1,2,4,5,6
21207
0
0
Transocean Ltd
REG SHS
H8817H100
213
20000
SH
DFND
1,2,4,5,6
20000
0
0
Transocean Ltd
REG SHS
H8817H100
1677
157337
SH
DFND
1,2,4,5,6
157337
0
0
Transocean Ltd
REG SHS
H8817H100
1025
96145
SH
DFND
1,2,4,5,6
96145
0
0
Transocean Ltd
REG SHS
H8817H100
237
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
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0
Nike Inc
CL B
654106103
26
501
SH
DFND
1,2,3,12
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0
501
Nike Inc
CL B
654106103
574
10900
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DFND
1,2,4,5,6
10900
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Nike Inc
CL B
654106103
211
4012
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DFND
1,2,4,5,6
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Nike Inc
CL B
654106103
895
17000
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1,2,4,5,6
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0
Nike Inc
CL B
654106103
190
3600
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DFND
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Nike Inc
CL B
654106103
286
5428
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1,2,4,5,6
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Northrop Grumman Corp
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666807102
301
1405
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1,2,4,5,6
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0
Northrop Grumman Corp
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666807102
14
64
SH
DFND
1,2,3,12
0
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64
Northrop Grumman Corp
COM
666807102
2027
9476
SH
DFND
1,2,4,5,6
9476
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0
Northrop Grumman Corp
COM
666807102
1241
5800
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DFND
1,2,4,5,6
5800
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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
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0
Northrop Grumman Corp
COM
666807102
12
56
SH
DFND
1,2,3,7
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0
Northrop Grumman Corp
COM
666807102
277
1296
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DFND
1,2,4,5,6
1296
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0
Northrop Grumman Corp
COM
666807102
64
300
SH
DFND
1,2,4,5,6
300
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Northrop Grumman Corp
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666807102
283
1323
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DFND
1,2,4,5,6
1323
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Northrop Grumman Corp
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666807102
920
4300
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1,2,4,5,6
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Northrop Grumman Corp
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666807102
856
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O'Reilly Automotive Inc
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67103H107
9
31
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O'Reilly Automotive Inc
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67103H107
78
278
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DFND
1,2,4,5,6
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O'Reilly Automotive Inc
COM
67103H107
82
291
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DFND
1,2,4,5,6
291
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O'Reilly Automotive Inc
COM
67103H107
10
36
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DFND
1,2,3,12
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36
O'Reilly Automotive Inc
COM
67103H107
6
20
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DFND
1,2,3,7
20
0
0
O'Reilly Automotive Inc
COM
67103H107
59
209
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DFND
1,2,4,5,6
209
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0
O'Reilly Automotive Inc
COM
67103H107
140
500
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DFND
1,2,4,5,6
500
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O'Reilly Automotive Inc
COM
67103H107
56
200
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DFND
1,2,4,5,6
200
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0
O'Reilly Automotive Inc
COM
67103H107
140
500
SH
DFND
1,2,4,5,6
500
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0
Hartford Financial Services Group Inc
COM
416515104
1199
27992
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DFND
1,2,4,5,6
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0
Hartford Financial Services Group Inc
COM
416515104
715
16700
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DFND
1,2,4,5,6
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Ingevity Corp
COM
45688C107
0
1
SH
DFND
1,2,3,7
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0
Ingevity Corp
COM
45688C107
1
13
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DFND
1,2,3,7
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0
Ingevity Corp
COM
45688C107
1
13
SH
DFND
1,2,3,12
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13
Interpublic Group of Companies Inc
COM
460690100
305
13637
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DFND
1,2,4,5,6
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0
Interpublic Group of Companies Inc
COM
460690100
57
2529
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DFND
1,2,4,5,6
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Interpublic Group of Companies Inc
COM
460690100
127
5700
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DFND
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Interpublic Group of Companies Inc
COM
460690100
67
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DFND
1,2,4,5,6
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Interpublic Group of Companies Inc
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460690100
39
1752
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DFND
1,2,4,5,6
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Interpublic Group of Companies Inc
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460690100
63
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DFND
1,2,4,5,6
2800
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Interpublic Group of Companies Inc
COM
460690100
177
7900
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DFND
1,2,4,5,6
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Interpublic Group of Companies Inc
COM
460690100
36
1600
SH
DFND
1,2,4,5,6
1600
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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
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0
Interpublic Group of Companies Inc
COM
460690100
3
127
SH
DFND
1,2,3,12
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127
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2668
48383
SH
DFND
1,2,3,12
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0
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O'Reilly Automotive Inc
COM
67103H107
84
300
SH
DFND
1,2,4,5,6
300
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O'Reilly Automotive Inc
COM
67103H107
27
97
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DFND
1,2,3,7
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0
O'Reilly Automotive Inc
COM
67103H107
457
1633
SH
DFND
1,2,4,5,6
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0
O'Reilly Automotive Inc
COM
67103H107
280
1000
SH
DFND
1,2,4,5,6
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0
Oshkosh Corp
COM
688239201
39
689
SH
DFND
1,2,4,5,6
689
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Oshkosh Corp
COM
688239201
106
1900
SH
DFND
1,2,4,5,6
1900
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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
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0
Oshkosh Corp
COM
688239201
34
600
SH
DFND
1,2,4,5,6
600
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0
Oshkosh Corp
COM
688239201
73
1300
SH
DFND
1,2,4,5,6
1300
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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
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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
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DFND
1,2,4,5,6
9970
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Owens-Illinois Inc
COM NEW
690768403
107
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DFND
1,2,4,5,6
5800
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Owens-Illinois Inc
COM NEW
690768403
26
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SH
DFND
1,2,4,5,6
1400
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Owens-Illinois Inc
COM NEW
690768403
20
1112
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DFND
1,2,4,5,6
1112
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Owens-Illinois Inc
COM NEW
690768403
48
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DFND
1,2,4,5,6
2600
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Owens-Illinois Inc
COM NEW
690768403
23
1273
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DFND
1,2,4,5,6
1273
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PNC Financial Services Group Inc
COM
693475105
292
3241
SH
DFND
1,2,4,5,6
3241
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PNC Financial Services Group Inc
COM
693475105
312
3461
SH
DFND
1,2,4,5,6
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PNC Financial Services Group Inc
COM
693475105
17
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SH
DFND
1,2,3,12
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186
PNC Financial Services Group Inc
COM
693475105
291
3231
SH
DFND
1,2,4,5,6
3231
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PNC Financial Services Group Inc
COM
693475105
685
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SH
DFND
1,2,4,5,6
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PNC Financial Services Group Inc
COM
693475105
2109
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1,2,4,5,6
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PNC Financial Services Group Inc
COM
693475105
9
102
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DFND
1,2,3,7
102
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PNC Financial Services Group Inc
COM
693475105
793
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DFND
1,2,4,5,6
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PNC Financial Services Group Inc
COM
693475105
81
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SH
DFND
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PNC Financial Services Group Inc
COM
693475105
1243
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Jacobs Engineering Group Inc
COM
469814107
402
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DFND
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Jacobs Engineering Group Inc
COM
469814107
61
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DFND
1,2,4,5,6
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Jacobs Engineering Group Inc
COM
469814107
57
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DFND
1,2,4,5,6
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Jacobs Engineering Group Inc
COM
469814107
103
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SH
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Jacobs Engineering Group Inc
COM
469814107
238
4600
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Jacobs Engineering Group Inc
COM
469814107
52
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Jacobs Engineering Group Inc
COM
469814107
50
971
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DFND
1,2,4,5,6
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Jacobs Engineering Group Inc
COM
469814107
186
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DFND
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Jacobs Engineering Group Inc
COM
469814107
78
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SH
DFND
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JD.com Inc
SPON ADR CL A
47215P106
41
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Jones Lang LaSalle Inc
COM
48020Q107
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KeyCorp
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493267108
71
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493267108
239
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KeyCorp
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493267108
75
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KeyCorp
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493267108
565
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KeyCorp
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493267108
308
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KeyCorp
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493267108
158
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493267108
77
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KeyCorp
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493267108
3
260
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493267108
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260
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260
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493267108
67
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493267108
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493267108
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Kohls Corp
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500255104
490
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500255104
127
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500255104
128
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Kohls Corp
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500255104
114
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PNC Financial Services Group Inc
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693475105
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693475105
14
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693718108
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693718108
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693718108
114
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693718108
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693718108
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693718108
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695156109
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695156109
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695156109
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697660207
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793
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701094104
649
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701094104
5
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701094104
76
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1,2,4,5,6
609
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Parker-Hannifin Corp
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701094104
104
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1,2,4,5,6
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701094104
6
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1,2,3,12
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50
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701094104
91
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701094104
75
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Parker-Hannifin Corp
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701094104
239
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1,2,4,5,6
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701094104
239
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1,2,4,5,6
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701094104
377
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Parker-Hannifin Corp
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701094104
75
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Parker-Hannifin Corp
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701094104
3
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People's United Financial Inc
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712704105
44
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Kohls Corp
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500255104
3
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1,2,3,7
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Kohls Corp
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500255104
825
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Kohls Corp
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500255104
102
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Kohls Corp
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500255104
302
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Kohls Corp
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500255104
424
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500255104
66
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LKQ Corp
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501889208
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501889208
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501889208
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525327102
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525327102
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525327102
113
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1,2,4,5,6
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525327102
48
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1,2,4,5,6
1102
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Leidos Holdings Inc
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525327102
81
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Leidos Holdings Inc
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525327102
244
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1,2,4,5,6
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Leidos Holdings Inc
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525327102
42
975
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1,2,4,5,6
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Leidos Holdings Inc
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525327102
38
878
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1,2,4,5,6
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Lennar Corp
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47
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1,2,4,5,6
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526057104
23
554
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1,2,3,7
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CL A
526057104
2
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CL A
526057104
3
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1,2,3,12
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67
Leucadia National Corp
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527288104
67
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1,2,4,5,6
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Liberty Media Corp
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531229409
61
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1,2,4,5,6
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People's United Financial Inc
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712704105
27
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DFND
1,2,4,5,6
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People's United Financial Inc
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712704105
35
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DFND
1,2,4,5,6
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People's United Financial Inc
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712704105
79
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DFND
1,2,4,5,6
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People's United Financial Inc
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712704105
216
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DFND
1,2,4,5,6
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People's United Financial Inc
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712704105
37
2314
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DFND
1,2,4,5,6
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People's United Financial Inc
COM
712704105
165
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DFND
1,2,4,5,6
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Philip Morris International Inc
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718172109
56
575
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575
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718172109
87
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DFND
1,2,4,5,6
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Philip Morris International Inc
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718172109
47
481
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DFND
1,2,3,7
481
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Philip Morris International Inc
COM
718172109
30
312
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DFND
1,2,3,7
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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
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DFND
1,2,3,7
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0
0
American Electric Power Company Inc
COM
025537101
139
2159
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DFND
1,2,4,5,6
2159
0
0
American Electric Power Company Inc
COM
025537101
353
5500
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DFND
1,2,4,5,6
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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
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DFND
1,2,3,12
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0
66
Anadarko Petroleum Corp
COM
032511107
469
7400
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DFND
1,2,4,5,6
7400
0
0
Skyworks Solutions Inc
COM
83088M102
4
59
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DFND
1,2,3,7
59
0
0
Skyworks Solutions Inc
COM
83088M102
5
71
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DFND
1,2,3,12
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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
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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
Anadarko Petroleum Corp
COM
032511107
129
2037
SH
DFND
1,2,4,5,6
2037
0
0
Anadarko Petroleum Corp
COM
032511107
877
13835
SH
DFND
1,2,4,5,6
13835
0
0
Anadarko Petroleum Corp
COM
032511107
665
10500
SH
DFND
1,2,4,5,6
10500
0
0
Anadarko Petroleum Corp
COM
032511107
114
1800
SH
DFND
1,2,4,5,6
1800
0
0
Anadarko Petroleum Corp
COM
032511107
6
102
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DFND
1,2,3,7
102
0
0
Anadarko Petroleum Corp
COM
032511107
10
158
SH
DFND
1,2,3,7
158
0
0
Anadarko Petroleum Corp
COM
032511107
138
2180
SH
DFND
1,2,4,5,6
2180
0
0
Anadarko Petroleum Corp
COM
032511107
133
2103
SH
DFND
1,2,4,5,6
2103
0
0
Anadarko Petroleum Corp
COM
032511107
12
189
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DFND
1,2,3,12
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0
189
Akamai Technologies Inc
COM
00971T101
79
1500
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DFND
1,2,4,5,6
1500
0
0
Akamai Technologies Inc
COM
00971T101
3
56
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DFND
1,2,3,7
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0
0
Akamai Technologies Inc
COM
00971T101
3
56
SH
DFND
1,2,3,12
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56
Autoliv Inc
COM
052800109
3
27
SH
DFND
1,2,3,7
27
0
0
Autoliv Inc
COM
052800109
4
33
SH
DFND
1,2,3,12
0
0
33
Autoliv Inc
COM
052800109
45
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
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DFND
1,2,4,5,6
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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
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220
8100
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DFND
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Telephone and Data Systems Inc
COM NEW
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19
700
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DFND
1,2,4,5,6
700
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0
Telephone and Data Systems Inc
COM NEW
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38
1400
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DFND
1,2,4,5,6
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0
Telephone and Data Systems Inc
COM NEW
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147
5400
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DFND
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TJX Companies Inc
COM
872540109
16
210
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DFND
1,2,3,7
210
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0
TJX Companies Inc
COM
872540109
163
2175
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1,2,4,5,6
2175
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0
TJX Companies Inc
COM
872540109
210
2802
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DFND
1,2,4,5,6
2802
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0
TJX Companies Inc
COM
872540109
19
249
SH
DFND
1,2,3,12
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0
249
TJX Companies Inc
COM
872540109
159
2128
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DFND
1,2,4,5,6
2128
0
0
TJX Companies Inc
COM
872540109
456
6100
SH
DFND
1,2,4,5,6
6100
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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
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DFND
1,2,4,5,6
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0
0
TJX Companies Inc
COM
872540109
800
10700
SH
DFND
1,2,4,5,6
10700
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0
TJX Companies Inc
COM
872540109
165
2200
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DFND
1,2,4,5,6
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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
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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
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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
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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
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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
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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
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0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
3
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SH
DFND
1,2,3,12
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44
C.H. Robinson Worldwide Inc
COM NEW
12541W209
52
741
SH
DFND
1,2,4,5,6
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0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
404
5730
SH
DFND
1,2,4,5,6
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0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
225
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SH
DFND
1,2,4,5,6
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0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
49
700
SH
DFND
1,2,4,5,6
700
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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
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SH
DFND
1,2,4,5,6
1400
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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
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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
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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
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Avnet Inc
COM
053807103
537
13073
SH
DFND
1,2,4,5,6
13073
0
0
Avnet Inc
COM
053807103
299
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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
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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
98956P102
5
38
SH
DFND
1,2,3,7
38
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
260
2000
SH
DFND
1,2,4,5,6
2000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
91
700
SH
DFND
1,2,4,5,6
700
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
98
751
SH
DFND
1,2,4,5,6
751
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
9
70
SH
DFND
1,2,3,12
0
0
70
Zimmer Biomet Holdings Inc
COM
98956P102
558
4295
SH
DFND
1,2,4,5,6
4295
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
351
2700
SH
DFND
1,2,4,5,6
2700
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
78
600
SH
DFND
1,2,4,5,6
600
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
7
54
SH
DFND
1,2,3,7
54
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
95
731
SH
DFND
1,2,4,5,6
731
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
51
392
SH
DFND
1,2,4,5,6
392
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
169
1300
SH
DFND
1,2,4,5,6
1300
0
0
Yahoo! Inc
COM
984332106
8
180
SH
DFND
1,2,3,7
180
0
0
Yahoo! Inc
COM
984332106
108
2500
SH
DFND
1,2,4,5,6
2500
0
0
Yahoo! Inc
COM
984332106
12
277
SH
DFND
1,2,3,7
277
0
0
Yahoo! Inc
COM
984332106
14
334
SH
DFND
1,2,3,12
0
0
334
Phillips 66
COM
718546104
489
6076
SH
DFND
1,2,4,5,6
6076
0
0
Phillips 66
COM
718546104
1510
18750
SH
DFND
1,2,4,5,6
18750
0
0
Phillips 66
COM
718546104
3672
45582
SH
DFND
1,2,4,5,6
45582
0
0
Phillips 66
COM
718546104
2218
27534
SH
DFND
1,2,4,5,6
27534
0
0
Phillips 66
COM
718546104
467
5800
SH
DFND
1,2,4,5,6
5800
0
0
Phillips 66
COM
718546104
506
6281
SH
DFND
1,2,4,5,6
6281
0
0
Phillips 66
COM
718546104
580
7204
SH
DFND
1,2,4,5,6
7204
0
0
Phillips 66
COM
718546104
1381
17150
SH
DFND
1,2,4,5,6
17150
0
0
Phillips 66
COM
718546104
64
800
SH
DFND
1,2,4,5,6
800
0
0
Phillips 66
COM
718546104
13
167
SH
DFND
1,2,3,7
167
0
0
Phillips 66
COM
718546104
9
107
SH
DFND
1,2,3,7
107
0
0
Phillips 66
COM
718546104
13
167
SH
DFND
1,2,3,12
0
0
167
TRI Pointe Group Inc
COM
87265H109
31
2383
SH
DFND
1,2,3,7
2383
0
0
Albemarle Corp
COM
012653101
4
42
SH
DFND
1,2,3,12
0
0
42
Albemarle Corp
COM
012653101
68
800
SH
DFND
1,2,4,5,6
800
0
0
Palo Alto Networks Inc
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
68389X105
86
2200
SH
DFND
1,2,4,5,6
2200
0
0
Oracle Corp
COM
68389X105
29
743
SH
DFND
1,2,3,7
743
0
0
Oracle Corp
COM
68389X105
2805
71400
SH
DFND
1,2,4,5,6
71400
0
0
Oracle Corp
COM
68389X105
577
14700
SH
DFND
1,2,4,5,6
14700
0
0
Oracle Corp
COM
68389X105
42
1077
SH
DFND
1,2,3,7
1077
0
0
Oracle Corp
COM
68389X105
25
644
SH
DFND
1,2,3,7
644
0
0
Air Lease Corp
CL A
00912X302
45345
1586613
SH
SOLE
1586613
0
0
Quintiles IMS Holdings Inc
COM
74876Y101
130
1600
SH
DFND
1,2,4,5,6
1600
0
0
Hudson Pacific Properties Inc
COM
444097109
1282
39004
SH
DFND
1,2,3,7
39004
0
0
Hudson Pacific Properties Inc
COM
444097109
2888
87866
SH
DFND
1,2,3,7
87866
0
0
Hudson Pacific Properties Inc
COM
444097109
14284
434566
SH
DFND
1,2,3,7
434566
0
0
Hudson Pacific Properties Inc
COM
444097109
685
20854
SH
DFND
1,2,3,7
20854
0
0
Hudson Pacific Properties Inc
COM
444097109
24335
740354
SH
DFND
1,2,3,7
740354
0
0
HudBay Minerals Inc
COM
443628102
127
32168
SH
DFND
1,2,3,7
0
0
32168
Endo International PLC
SHS
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
1,2,4,5,6
1200
0
0
Public Storage
COM
74460D109
45
200
SH
DFND
1,2,4,5,6
200
0
0
Public Storage
COM
74460D109
10
46
SH
DFND
1,2,3,7
46
0
0
Public Storage
COM
74460D109
12
55
SH
DFND
1,2,3,12
0
0
55
Public Storage
COM
74460D109
795
3565
SH
DFND
1,2,4,5,6
3565
0
0
Public Storage
COM
74460D109
491
2200
SH
DFND
1,2,4,5,6
2200
0
0
Public Storage
COM
74460D109
112
500
SH
DFND
1,2,4,5,6
500
0
0
Public Storage
COM
74460D109
100
449
SH
DFND
1,2,4,5,6
449
0
0
Public Storage
COM
74460D109
7
30
SH
DFND
1,2,3,7
30
0
0
Public Storage
COM
74460D109
97
433
SH
DFND
1,2,4,5,6
433
0
0
Public Storage
COM
74460D109
335
1500
SH
DFND
1,2,4,5,6
1500
0
0
ResMed Inc
COM
761152107
1603
24734
SH
DFND
1,2,3,7
24734
0
0
ResMed Inc
COM
761152107
78
1200
SH
DFND
1,2,4,5,6
1200
0
0
ResMed Inc
COM
761152107
127065
1961186
SH
DFND
1,2,3,7
1961186
0
0
ResMed Inc
COM
761152107
3
44
SH
DFND
1,2,3,12
0
0
44
Republic Services Inc
COM
760759100
72
1435
SH
DFND
1,2,4,5,6
1435
0
0
Republic Services Inc
COM
760759100
232
4600
SH
DFND
1,2,4,5,6
4600
0
0
Republic Services Inc
COM
760759100
61
1200
SH
DFND
1,2,4,5,6
1200
0
0
Republic Services Inc
COM
760759100
4
76
SH
DFND
1,2,3,7
76
0
0
Republic Services Inc
COM
760759100
5
90
SH
DFND
1,2,3,12
0
0
90
Republic Services Inc
COM
760759100
639
12657
SH
DFND
1,2,4,5,6
12657
0
0
Republic Services Inc
COM
760759100
383
7600
SH
DFND
1,2,4,5,6
7600
0
0
Republic Services Inc
COM
760759100
91
1800
SH
DFND
1,2,4,5,6
1800
0
0
Republic Services Inc
COM
760759100
93
1853
SH
DFND
1,2,4,5,6
1853
0
0
Republic Services Inc
COM
760759100
112
2224
SH
DFND
1,2,4,5,6
2224
0
0
Republic Services Inc
COM
760759100
318
6300
SH
DFND
1,2,4,5,6
6300
0
0
Raytheon Co
COM NEW
755111507
13
94
SH
DFND
1,2,3,7
94
0
0
Raytheon Co
COM NEW
755111507
15
111
SH
DFND
1,2,3,12
0
0
111
Raytheon Co
COM NEW
755111507
8
61
SH
DFND
1,2,3,7
61
0
0
Red Hat Inc
COM
756577102
5
68
SH
DFND
1,2,3,12
0
0
68
Red Hat Inc
COM
756577102
89
1100
SH
DFND
1,2,4,5,6
1100
0
0
Red Hat Inc
COM
756577102
5
58
SH
DFND
1,2,3,7
58
0
0
Staples Inc
COM
855030102
186
21700
SH
DFND
1,2,4,5,6
21700
0
0
Staples Inc
COM
855030102
246
28800
SH
DFND
1,2,4,5,6
28800
0
0
Staples Inc
COM
855030102
58
6800
SH
DFND
1,2,4,5,6
6800
0
0
Staples Inc
COM
855030102
565
66122
SH
DFND
1,2,4,5,6
66122
0
0
Staples Inc
COM
855030102
328
38400
SH
DFND
1,2,4,5,6
38400
0
0
Staples Inc
COM
855030102
84
9800
SH
DFND
1,2,4,5,6
9800
0
0
Staples Inc
COM
855030102
100
11691
SH
DFND
1,2,4,5,6
11691
0
0
Staples Inc
COM
855030102
109
12807
SH
DFND
1,2,4,5,6
12807
0
0
Staples Inc
COM
855030102
72
8406
SH
DFND
1,2,4,5,6
8406
0
0
Stericycle Inc
COM
858912108
2
27
SH
DFND
1,2,3,7
27
0
0
Stericycle Inc
COM
858912108
2
26
SH
DFND
1,2,3,12
0
0
26
Stericycle Inc
COM
858912108
40
500
SH
DFND
1,2,4,5,6
500
0
0
Spectra Energy Corp
COM
847560109
18641
436039
SH
DFND
1,2,3,7
436039
0
0
Spectra Energy Corp
COM
847560109
67660
1582679
SH
DFND
1,2,3,7
1582679
0
0
Spectra Energy Corp
COM
847560109
304
7100
SH
DFND
1,2,4,5,6
7100
0
0
Spectra Energy Corp
COM
847560109
5673
132702
SH
DFND
1,2,3,7
132702
0
0
Spectra Energy Corp
COM
847560109
7359
172137
SH
DFND
1,2,3,7
172137
0
0
Spectra Energy Corp
COM
847560109
125
2934
SH
DFND
1,2,4,5,6
2934
0
0
Spectra Energy Corp
COM
847560109
5169
120909
SH
DFND
1,2,4,5
120909
0
0
Spectra Energy Corp
COM
847560109
637
14900
SH
DFND
1,2,4,5,6
14900
0
0
Spectra Energy Corp
COM
847560109
596
13950
SH
DFND
1,2,3,7
13950
0
0
Spectra Energy Corp
COM
847560109
103
2400
SH
DFND
1,2,4,5,6
2400
0
0
SL Green Realty Corp
COM
78440X101
3
31
SH
DFND
1,2,3,7
31
0
0
SL Green Realty Corp
COM
78440X101
3
31
SH
DFND
1,2,3,12
0
0
31
SL Green Realty Corp
COM
78440X101
65
600
SH
DFND
1,2,4,5,6
600
0
0
Symantec Corp
COM
871503108
254
10100
SH
DFND
1,2,4,5,6
10100
0
0
Symantec Corp
COM
871503108
103
4100
SH
DFND
1,2,4,5,6
4100
0
0
Symantec Corp
COM
871503108
695
27675
SH
DFND
1,2,4,5,6
27675
0
0
Symantec Corp
COM
871503108
384
15296
SH
DFND
1,2,4,5,6
15296
0
0
Symantec Corp
COM
871503108
83
3300
SH
DFND
1,2,4,5,6
3300
0
0
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
SHS - A -
N53745100
45
554
SH
DFND
1,2,4,5,6
554
0
0
Arlington Asset Investment Corp
CL A NEW
041356205
11
760
SH
DFND
1,2,3,7
760
0
0
Newell Brands Inc
COM
651229106
33
630
SH
DFND
1,2,4,5,6
630
0
0
Newell Brands Inc
COM
651229106
37
700
SH
DFND
1,2,4,5,6
700
0
0
Newell Brands Inc
COM
651229106
8
144
SH
DFND
1,2,3,7
144
0
0
Newell Brands Inc
COM
651229106
59
1123
SH
DFND
1,2,4,5,6
1123
0
0
Newell Brands Inc
COM
651229106
61
1149
SH
DFND
1,2,4,5,6
1149
0
0
Newell Brands Inc
COM
651229106
9
164
SH
DFND
1,2,3,12
0
0
164
Newell Brands Inc
COM
651229106
100
1900
SH
DFND
1,2,4,5,6
1900
0
0
Newell Brands Inc
COM
651229106
153
2900
SH
DFND
1,2,4,5,6
2900
0
0
Newell Brands Inc
COM
651229106
107
2034
SH
DFND
1,2,4,5,6
2034
0
0
Newell Brands Inc
COM
651229106
259
4914
SH
DFND
1,2,4,5,6
4914
0
0
Newell Brands Inc
COM
651229106
190
3600
SH
DFND
1,2,4,5,6
3600
0
0
Newell Brands Inc
COM
651229106
5
89
SH
DFND
1,2,3,7
89
0
0
Omnicom Group Inc
COM
681919106
84
988
SH
DFND
1,2,4,5,6
988
0
0
Omnicom 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