0000950123-17-010065.txt : 20171113
0000950123-17-010065.hdr.sgml : 20171110
20171113060937
ACCESSION NUMBER: 0000950123-17-010065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171192700
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 7208
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
09-30-2017
09-30-2017
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
028-17598
RUSSELL INVESTMENTS GROUP LTD
028-14465
MERCER TRUST CO
028-17483
EMERALD ACQUISITION LTD
N
Clare McManus
Company Secretary
612-91187208
Clare McManus
Sydney, NSW
C3
11-13-2017
11
7169
10275038
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
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ORD
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Arch Capital Group Ltd
ORD
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Arch Capital Group Ltd
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Arch Capital Group Ltd
ORD
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Arch Capital Group Ltd
ORD
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Arch Capital Group Ltd
ORD
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Arch Capital Group Ltd
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Arch Capital Group Ltd
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AXIS Capital Holdings Ltd
SHS
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AXIS Capital Holdings Ltd
SHS
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SHS
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SHS
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AXIS Capital Holdings Ltd
SHS
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Axalta Coating Systems Ltd
COM
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Axalta Coating Systems Ltd
COM
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Brookfield Business Partners LP
UNIT LTD LP
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Brookfield Business Partners LP
UNIT LTD LP
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Bunge Ltd
COM
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Credicorp Ltd
COM
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Credicorp Ltd
COM
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Credicorp Ltd
COM
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430
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Credicorp Ltd
COM
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Credicorp Ltd
COM
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Credicorp Ltd
COM
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Credicorp Ltd
COM
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Credicorp Ltd
COM
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Credicorp Ltd
COM
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Credicorp Ltd
COM
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DFND
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Credicorp Ltd
COM
G2519Y108
41
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SH
DFND
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Cosan Ltd
SHS A
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DFND
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Cosan Ltd
SHS A
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Cosan Ltd
SHS A
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Cosan Ltd
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Cosan Ltd
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Cosan Ltd
SHS A
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SHS A
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Cosan Ltd
SHS A
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Everest Re Group Ltd
COM
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251
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Everest Re Group Ltd
COM
G3223R108
124
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DFND
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Everest Re Group Ltd
COM
G3223R108
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SH
DFND
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Everest Re Group Ltd
COM
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DFND
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Everest Re Group Ltd
COM
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SH
DFND
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Everest Re Group Ltd
COM
G3223R108
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SH
DFND
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Everest Re Group Ltd
COM
G3223R108
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SH
DFND
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Everest Re Group Ltd
COM
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Everest Re Group Ltd
COM
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DFND
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Everest Re Group Ltd
COM
G3223R108
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SH
DFND
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IHS Markit Ltd
SHS
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SHS
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IHS Markit Ltd
SHS
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DFND
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IHS Markit Ltd
SHS
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SH
DFND
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Invesco Ltd
SHS
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SH
DFND
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Invesco Ltd
SHS
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DFND
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Invesco Ltd
SHS
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SH
DFND
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Invesco Ltd
SHS
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SH
DFND
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Invesco Ltd
SHS
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SH
DFND
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200
0
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Invesco Ltd
SHS
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58
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SH
DFND
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0
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Invesco Ltd
SHS
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SH
DFND
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0
0
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Invesco Ltd
SHS
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77
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SH
DFND
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Invesco Ltd
SHS
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126
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SH
DFND
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0
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Invesco Ltd
SHS
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SH
DFND
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Invesco Ltd
SHS
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52
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SH
DFND
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ORD
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Marvell Technology Group Ltd
ORD
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432
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Marvell Technology Group Ltd
ORD
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Nabors Industries Ltd
SHS
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SHS
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SHS
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SHS
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Nabors Industries Ltd
SHS
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Norwegian Cruise Line Holdings Ltd
SHS
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Norwegian Cruise Line Holdings Ltd
SHS
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Renaissancere Holdings Ltd
COM
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Renaissancere Holdings Ltd
COM
G7496G103
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Renaissancere Holdings Ltd
COM
G7496G103
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Renaissancere Holdings Ltd
COM
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COM
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COM
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Renaissancere Holdings Ltd
COM
G7496G103
27
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200
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Renaissancere Holdings Ltd
COM
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94
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700
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Renaissancere Holdings Ltd
COM
G7496G103
40
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300
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Seadrill Ltd
SHS
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Seadrill Ltd
SHS
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Signet Jewelers Ltd
SHS
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SH
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100
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Signet Jewelers Ltd
SHS
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42
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639
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SHS
G81276100
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Validus Holdings Ltd
COM SHS
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SH
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Validus Holdings Ltd
COM SHS
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Validus Holdings Ltd
COM SHS
G9319H102
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Validus Holdings Ltd
COM SHS
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Validus Holdings Ltd
COM SHS
G9319H102
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563
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Validus Holdings Ltd
COM SHS
G9319H102
44
900
SH
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900
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Validus Holdings Ltd
COM SHS
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39
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XL Group Ltd
COM
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DFND
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XL Group Ltd
COM
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XL Group Ltd
COM
G98294104
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XL Group Ltd
COM
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XL Group Ltd
COM
G98294104
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200
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XL Group Ltd
COM
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XL Group Ltd
COM
G98294104
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XL Group Ltd
COM
G98294104
71
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XL Group Ltd
COM
G98294104
209
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XL Group Ltd
COM
G98294104
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XL Group Ltd
COM
G98294104
93
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Agnico Eagle Mines Ltd
COM
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Agnico Eagle Mines Ltd
COM
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Agnico Eagle Mines Ltd
COM
008474108
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Agnico Eagle Mines Ltd
COM
008474108
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SH
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100
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Agnico Eagle Mines Ltd
COM
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Agnico Eagle Mines Ltd
COM
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108
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0
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Agnico Eagle Mines Ltd
COM
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Agrium Inc
COM
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SH
DFND
1,2,3,6
3000
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Agrium Inc
COM
008916108
3
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SH
DFND
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0
Agrium Inc
COM
008916108
107
1000
SH
DFND
1,2,3,6
1000
0
0
Agrium Inc
COM
008916108
782
7300
SH
DFND
1,2,3,6
7300
0
0
Agrium Inc
COM
008916108
504
4700
SH
DFND
1,2,3,6
4700
0
0
Agrium Inc
COM
008916108
10
100
SH
DFND
1,2,3,6
100
0
0
Agrium Inc
COM
008916108
64
600
SH
DFND
1,2,3,6
600
0
0
Agrium Inc
COM
008916108
3
37
SH
DFND
1,2,3,12
0
0
37
Agrium Inc
COM
008916108
42
400
SH
DFND
1,2,3,6
400
0
0
Agrium Inc
COM
008916108
182
1700
SH
DFND
1,2,3,6
1700
0
0
Agrium Inc
COM
008916108
2
19
SH
DFND
1,2,3,7
19
0
0
Agrium Inc
COM
008916108
64
600
SH
DFND
1,2,3,6
600
0
0
Alamos Gold Inc
COM CL A
011532108
1150
170200
SH
DFND
1,2,4,5
170200
0
0
Alamos Gold Inc
COM CL A
011532108
7327
1083700
SH
DFND
1,2,3,7
1083700
0
0
Alamos Gold Inc
COM CL A
011532108
5475
809700
SH
DFND
1,2,3,7
0
0
809700
Alamos Gold Inc
COM CL A
011532108
569
84200
SH
DFND
1,2,3,7
0
0
84200
Alamos Gold Inc
COM CL A
011532108
7433
1099300
SH
DFND
1,2,3,7
1099300
0
0
BCE Inc
COM NEW
05534B760
681
14530
SH
DFND
1,2,3,6
14530
0
0
BCE Inc
COM NEW
05534B760
264
5631
SH
DFND
1,2,3,6
5631
0
0
BCE Inc
COM NEW
05534B760
2087
44515
SH
DFND
1,2,3,6
44515
0
0
BCE Inc
COM NEW
05534B760
1247
26608
SH
DFND
1,2,3,6
26608
0
0
BCE Inc
COM NEW
05534B760
9
206
SH
DFND
1,2,3,6
206
0
0
BCE Inc
COM NEW
05534B760
198
4230
SH
DFND
1,2,3,6
4230
0
0
BCE Inc
COM NEW
05534B760
181
3867
SH
DFND
1,2,3,6
3867
0
0
BCE Inc
COM NEW
05534B760
402
8578
SH
DFND
1,2,3,6
8578
0
0
BCE Inc
COM NEW
05534B760
200
4277
SH
DFND
1,2,3,6
4277
0
0
Bank of Montreal
COM
063671101
999
13200
SH
DFND
1,2,3,6
13200
0
0
Bank of Montreal
COM
063671101
4
62
SH
DFND
1,2,3,7
62
0
0
Bank of Montreal
COM
063671101
349
4615
SH
DFND
1,2,3,6
4615
0
0
Bank of Montreal
COM
063671101
2775
36646
SH
DFND
1,2,3,6
36646
0
0
Bank of Montreal
COM
063671101
1860
24569
SH
DFND
1,2,3,6
24569
0
0
Bank of Montreal
COM
063671101
7
100
SH
DFND
1,2,3,6
100
0
0
Bank of Montreal
COM
063671101
266
3524
SH
DFND
1,2,3,6
3524
0
0
Bank of Montreal
COM
063671101
14
188
SH
DFND
1,2,3,12
0
0
188
Bank of Montreal
COM
063671101
249
3300
SH
DFND
1,2,3,6
3300
0
0
Bank of Montreal
COM
063671101
545
7200
SH
DFND
1,2,3,6
7200
0
0
Bank of Montreal
COM
063671101
512
6766
SH
DFND
1,2,3,7
6766
0
0
Bank of Montreal
COM
063671101
7
94
SH
DFND
1,2,3,7
94
0
0
Bank of Montreal
COM
063671101
266
3524
SH
DFND
1,2,3,6
3524
0
0
Bank of Nova Scotia
COM
064149107
1595
24800
SH
DFND
1,2,3,6
24800
0
0
Bank of Nova Scotia
COM
064149107
7
118
SH
DFND
1,2,3,7
118
0
0
Bank of Nova Scotia
COM
064149107
509
7927
SH
DFND
1,2,3,6
7927
0
0
Bank of Nova Scotia
COM
064149107
4222
65643
SH
DFND
1,2,3,6
65643
0
0
Bank of Nova Scotia
COM
064149107
2705
42051
SH
DFND
1,2,3,6
42051
0
0
Bank of Nova Scotia
COM
064149107
6
100
SH
DFND
1,2,3,6
100
0
0
Bank of Nova Scotia
COM
064149107
391
6081
SH
DFND
1,2,3,6
6081
0
0
Bank of Nova Scotia
COM
064149107
22
356
SH
DFND
1,2,3,12
0
0
356
Bank of Nova Scotia
COM
064149107
373
5800
SH
DFND
1,2,3,6
5800
0
0
Bank of Nova Scotia
COM
064149107
842
13100
SH
DFND
1,2,3,6
13100
0
0
Bank of Nova Scotia
COM
064149107
802
12472
SH
DFND
1,2,3,7
12472
0
0
Bank of Nova Scotia
COM
064149107
12
188
SH
DFND
1,2,3,7
188
0
0
Bank of Nova Scotia
COM
064149107
387
6019
SH
DFND
1,2,3,6
6019
0
0
Barrick Gold Corp
COM
067901108
402
25000
SH
DFND
1,2,3,6
25000
0
0
Barrick Gold Corp
COM
067901108
2
153
SH
DFND
1,2,3,7
153
0
0
Barrick Gold Corp
COM
067901108
115
7200
SH
DFND
1,2,3,6
7200
0
0
Barrick Gold Corp
COM
067901108
639
39700
SH
DFND
1,2,3,6
39700
0
0
Barrick Gold Corp
COM
067901108
571
35500
SH
DFND
1,2,3,6
35500
0
0
Barrick Gold Corp
COM
067901108
1
100
SH
DFND
1,2,3,6
100
0
0
Barrick Gold Corp
COM
067901108
66
4100
SH
DFND
1,2,3,6
4100
0
0
Barrick Gold Corp
COM
067901108
5
326
SH
DFND
1,2,3,12
0
0
326
Barrick Gold Corp
COM
067901108
61
3800
SH
DFND
1,2,3,6
3800
0
0
Barrick Gold Corp
COM
067901108
167
10400
SH
DFND
1,2,3,6
10400
0
0
Barrick Gold Corp
COM
067901108
2
169
SH
DFND
1,2,3,7
169
0
0
Barrick Gold Corp
COM
067901108
86
5400
SH
DFND
1,2,3,6
5400
0
0
BlackBerry Ltd
COM
09228F103
8
800
SH
DFND
1,2,3,6
800
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
3
83
SH
DFND
1,2,3,7
83
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
6
150
SH
DFND
1,2,3,6
150
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
10
249
SH
DFND
1,2,3,12
0
0
249
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
99
2400
SH
DFND
1,2,3,6
2400
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
5
125
SH
DFND
1,2,3,7
125
0
0
CAE Inc
COM
124765108
5
300
SH
DFND
1,2,3,6
300
0
0
Cameco Corp
COM
13321L108
1582
163752
SH
DFND
1,2,4,5
163752
0
0
Cameco Corp
COM
13321L108
10339
1069726
SH
DFND
1,2,3,7
1069726
0
0
Cameco Corp
COM
13321L108
3
400
SH
DFND
1,2,3,6
400
0
0
Cameco Corp
COM
13321L108
807
83567
SH
DFND
1,2,3,7
0
0
83567
Cameco Corp
COM
13321L108
2901
300222
SH
DFND
1,2,3,7
300222
0
0
Cameco Corp
COM
13321L108
10615
1098266
SH
DFND
1,2,3,7
1098266
0
0
Canadian Imperial Bank of Commerce
COM
136069101
1496
17092
SH
DFND
1,2,3,6
17092
0
0
Canadian Imperial Bank of Commerce
COM
136069101
3
38
SH
DFND
1,2,3,7
38
0
0
Canadian Imperial Bank of Commerce
COM
136069101
538
6154
SH
DFND
1,2,3,6
6154
0
0
Canadian Imperial Bank of Commerce
COM
136069101
4164
47555
SH
DFND
1,2,3,6
47555
0
0
Canadian Imperial Bank of Commerce
COM
136069101
2627
30011
SH
DFND
1,2,3,6
30011
0
0
Canadian Imperial Bank of Commerce
COM
136069101
8
100
SH
DFND
1,2,3,6
100
0
0
Canadian Imperial Bank of Commerce
COM
136069101
348
3981
SH
DFND
1,2,3,6
3981
0
0
Canadian Imperial Bank of Commerce
COM
136069101
10
115
SH
DFND
1,2,3,12
0
0
115
Canadian Imperial Bank of Commerce
COM
136069101
367
4200
SH
DFND
1,2,3,6
4200
0
0
Canadian Imperial Bank of Commerce
COM
136069101
875
10000
SH
DFND
1,2,3,6
10000
0
0
Canadian Imperial Bank of Commerce
COM
136069101
390
4465
SH
DFND
1,2,3,7
4465
0
0
Canadian Imperial Bank of Commerce
COM
136069101
4
57
SH
DFND
1,2,3,7
57
0
0
Canadian Imperial Bank of Commerce
COM
136069101
379
4331
SH
DFND
1,2,3,6
4331
0
0
Canadian National Railway Co
COM
136375102
832
10040
SH
DFND
1,2,3,6
10040
0
0
Canadian National Railway Co
COM
136375102
6
74
SH
DFND
1,2,3,7
74
0
0
Canadian National Railway Co
COM
136375102
238
2882
SH
DFND
1,2,3,6
2882
0
0
Canadian National Railway Co
COM
136375102
1992
24032
SH
DFND
1,2,3,6
24032
0
0
Canadian National Railway Co
COM
136375102
1213
14634
SH
DFND
1,2,3,6
14634
0
0
Canadian National Railway Co
COM
136375102
8
100
SH
DFND
1,2,3,6
100
0
0
Canadian National Railway Co
COM
136375102
179
2160
SH
DFND
1,2,3,6
2160
0
0
Canadian National Railway Co
COM
136375102
20
245
SH
DFND
1,2,3,12
0
0
245
Canadian National Railway Co
COM
136375102
182
2200
SH
DFND
1,2,3,6
2200
0
0
Canadian National Railway Co
COM
136375102
414
5000
SH
DFND
1,2,3,6
5000
0
0
Canadian National Railway Co
COM
136375102
650
7845
SH
DFND
1,2,3,7
7845
0
0
Canadian National Railway Co
COM
136375102
9
115
SH
DFND
1,2,3,7
115
0
0
Canadian National Railway Co
COM
136375102
200
2416
SH
DFND
1,2,3,6
2416
0
0
Canadian Natural Resources Ltd
COM
136385101
821
24500
SH
DFND
1,2,3,6
24500
0
0
Canadian Natural Resources Ltd
COM
136385101
3
103
SH
DFND
1,2,3,7
103
0
0
Canadian Natural Resources Ltd
COM
136385101
2429
72470
SH
DFND
1,2,4,5
72470
0
0
Canadian Natural Resources Ltd
COM
136385101
16003
477431
SH
DFND
1,2,3,7
477431
0
0
Canadian Natural Resources Ltd
COM
136385101
249
7430
SH
DFND
1,2,3,6
7430
0
0
Canadian Natural Resources Ltd
COM
136385101
2052
61218
SH
DFND
1,2,3,6
61218
0
0
Canadian Natural Resources Ltd
COM
136385101
1217
36328
SH
DFND
1,2,3,6
36328
0
0
Canadian Natural Resources Ltd
COM
136385101
6
200
SH
DFND
1,2,3,6
200
0
0
Canadian Natural Resources Ltd
COM
136385101
204
6099
SH
DFND
1,2,3,6
6099
0
0
Canadian Natural Resources Ltd
COM
136385101
1252
37366
SH
DFND
1,2,3,7
0
0
37366
Canadian Natural Resources Ltd
COM
136385101
10
310
SH
DFND
1,2,3,12
0
0
310
Canadian Natural Resources Ltd
COM
136385101
174
5200
SH
DFND
1,2,3,6
5200
0
0
Canadian Natural Resources Ltd
COM
136385101
6443
192229
SH
DFND
1,2,3,7
192229
0
0
Canadian Natural Resources Ltd
COM
136385101
385
11500
SH
DFND
1,2,3,6
11500
0
0
Canadian Natural Resources Ltd
COM
136385101
5
157
SH
DFND
1,2,3,7
157
0
0
Canadian Natural Resources Ltd
COM
136385101
191
5725
SH
DFND
1,2,3,6
5725
0
0
Canadian Natural Resources Ltd
COM
136385101
16249
484775
SH
DFND
1,2,3,7
484775
0
0
Canadian Pacific Railway Ltd
COM
13645T100
403
2400
SH
DFND
1,2,3,6
2400
0
0
Canadian Pacific Railway Ltd
COM
13645T100
3
19
SH
DFND
1,2,3,7
19
0
0
Canadian Pacific Railway Ltd
COM
13645T100
109
652
SH
DFND
1,2,3,6
652
0
0
Canadian Pacific Railway Ltd
COM
13645T100
977
5816
SH
DFND
1,2,3,6
5816
0
0
Canadian Pacific Railway Ltd
COM
13645T100
470
2800
SH
DFND
1,2,3,6
2800
0
0
Canadian Pacific Railway Ltd
COM
13645T100
60
362
SH
DFND
1,2,3,6
362
0
0
Canadian Pacific Railway Ltd
COM
13645T100
7
44
SH
DFND
1,2,3,12
0
0
44
Canadian Pacific Railway Ltd
COM
13645T100
67
400
SH
DFND
1,2,3,6
400
0
0
Canadian Pacific Railway Ltd
COM
13645T100
151
900
SH
DFND
1,2,3,6
900
0
0
Canadian Pacific Railway Ltd
COM
13645T100
3
22
SH
DFND
1,2,3,7
22
0
0
Canadian Pacific Railway Ltd
COM
13645T100
82
491
SH
DFND
1,2,3,6
491
0
0
Cenovus Energy Inc
COM
15135U109
366
36528
SH
DFND
1,2,3,6
36528
0
0
Cenovus Energy Inc
COM
15135U109
1
183
SH
DFND
1,2,3,7
183
0
0
Cenovus Energy Inc
COM
15135U109
77
7684
SH
DFND
1,2,3,6
7684
0
0
Cenovus Energy Inc
COM
15135U109
939
93643
SH
DFND
1,2,3,6
93643
0
0
Cenovus Energy Inc
COM
15135U109
410
40949
SH
DFND
1,2,3,6
40949
0
0
Cenovus Energy Inc
COM
15135U109
5
500
SH
DFND
1,2,3,6
500
0
0
Cenovus Energy Inc
COM
15135U109
64
6452
SH
DFND
1,2,3,6
6452
0
0
Cenovus Energy Inc
COM
15135U109
2
236
SH
DFND
1,2,3,12
0
0
236
Cenovus Energy Inc
COM
15135U109
79
7900
SH
DFND
1,2,3,6
7900
0
0
Cenovus Energy Inc
COM
15135U109
114
11400
SH
DFND
1,2,3,6
11400
0
0
Cenovus Energy Inc
COM
15135U109
1
122
SH
DFND
1,2,3,7
122
0
0
Cenovus Energy Inc
COM
15135U109
60
6009
SH
DFND
1,2,3,6
6009
0
0
Crescent Point Energy Corp
COM
22576C101
303
37800
SH
DFND
1,2,3,6
37800
0
0
Crescent Point Energy Corp
COM
22576C101
99
12395
SH
DFND
1,2,3,6
12395
0
0
Crescent Point Energy Corp
COM
22576C101
267
33323
SH
DFND
1,2,3,6
33323
0
0
Crescent Point Energy Corp
COM
22576C101
219
27300
SH
DFND
1,2,3,6
27300
0
0
Crescent Point Energy Corp
COM
22576C101
3
400
SH
DFND
1,2,3,6
400
0
0
Crescent Point Energy Corp
COM
22576C101
56
7076
SH
DFND
1,2,3,6
7076
0
0
Crescent Point Energy Corp
COM
22576C101
36
4600
SH
DFND
1,2,3,6
4600
0
0
Crescent Point Energy Corp
COM
22576C101
88
11000
SH
DFND
1,2,3,6
11000
0
0
Crescent Point Energy Corp
COM
22576C101
27
3453
SH
DFND
1,2,3,6
3453
0
0
Encana Corp
COM
292505104
322
27400
SH
DFND
1,2,3,6
27400
0
0
Encana Corp
COM
292505104
108
9174
SH
DFND
1,2,3,6
9174
0
0
Encana Corp
COM
292505104
819
69508
SH
DFND
1,2,3,6
69508
0
0
Encana Corp
COM
292505104
521
44278
SH
DFND
1,2,3,6
44278
0
0
Encana Corp
COM
292505104
1
100
SH
DFND
1,2,3,6
100
0
0
Encana Corp
COM
292505104
93
7911
SH
DFND
1,2,3,6
7911
0
0
Encana Corp
COM
292505104
3
269
SH
DFND
1,2,3,12
0
0
269
Encana Corp
COM
292505104
81
6900
SH
DFND
1,2,3,6
6900
0
0
Encana Corp
COM
292505104
164
14000
SH
DFND
1,2,3,6
14000
0
0
Encana Corp
COM
292505104
89
7577
SH
DFND
1,2,3,6
7577
0
0
Enbridge Inc
COM
29250N105
276
6621
SH
DFND
1,2,3,7
6621
0
0
Enbridge Inc
COM
29250N105
1141
27309
SH
DFND
1,2,3,7
27309
0
0
Enbridge Inc
COM
29250N105
535
23664
SH
DFND
1,2,3,6
23664
0
0
Enbridge Inc
COM
29250N105
11496
274996
SH
DFND
1,2,3,7
274996
0
0
Enbridge Inc
COM
29250N105
10296
246279
SH
DFND
1,2,3,7
246279
0
0
Enbridge Inc
COM
29250N105
5803
138823
SH
DFND
1,2,3,7
138823
0
0
Enbridge Inc
COM
29250N105
26217
627107
SH
DFND
1,2,4,5
627107
0
0
Enbridge Inc
COM
29250N105
10771
257663
SH
DFND
1,2,3,7
257663
0
0
Enbridge Inc
COM
29250N105
3
178
SH
DFND
1,2,3,7
178
0
0
Enbridge Inc
COM
29250N105
4635
110876
SH
DFND
1,2,3,7
110876
0
0
Enbridge Inc
COM
29250N105
2652
63444
SH
DFND
1,2,4,5
63444
0
0
Enbridge Inc
COM
29250N105
156221
3736778
SH
DFND
1,2,3,7
3736778
0
0
Enbridge Inc
COM
29250N105
17774
425156
SH
DFND
1,2,3,7
425156
0
0
Enbridge Inc
COM
29250N105
121
5705
SH
DFND
1,2,3,6
5705
0
0
Enbridge Inc
COM
29250N105
1007
41778
SH
DFND
1,2,3,6
41778
0
0
Enbridge Inc
COM
29250N105
597
27865
SH
DFND
1,2,3,6
27865
0
0
Enbridge Inc
COM
29250N105
8
200
SH
DFND
1,2,3,6
200
0
0
Enbridge Inc
COM
29250N105
5146
123106
SH
DFND
1,2,3,7
123106
0
0
Enbridge Inc
COM
29250N105
79
3487
SH
DFND
1,2,3,6
3487
0
0
Enbridge Inc
COM
29250N105
981
23472
SH
DFND
1,2,3,7
0
0
23472
Enbridge Inc
COM
29250N105
18103
433030
SH
DFND
1,2,3,7
433030
0
0
Enbridge Inc
COM
29250N105
6860
164090
SH
DFND
1,2,3,7
164090
0
0
Enbridge Inc
COM
29250N105
7525
180009
SH
DFND
1,2,3,7
180009
0
0
Enbridge Inc
COM
29250N105
850
20338
SH
DFND
1,2,3,7
20338
0
0
Enbridge Inc
COM
29250N105
11
465
SH
DFND
1,2,3,12
0
0
465
Enbridge Inc
COM
29250N105
46596
1114588
SH
DFND
1,2,3,7
1114588
0
0
Enbridge Inc
COM
29250N105
83
3650
SH
DFND
1,2,3,6
3650
0
0
Enbridge Inc
COM
29250N105
4341
103841
SH
DFND
1,2,3,7
103841
0
0
Enbridge Inc
COM
29250N105
171
7286
SH
DFND
1,2,3,6
7286
0
0
Enbridge Inc
COM
29250N105
19726
471856
SH
DFND
1,2,3,7
471856
0
0
Enbridge Inc
COM
29250N105
12
347
SH
DFND
1,2,3,7
347
0
0
Enbridge Inc
COM
29250N105
36002
861165
SH
DFND
1,2,3,7
861165
0
0
Enbridge Inc
COM
29250N105
87
3729
SH
DFND
1,2,3,6
3729
0
0
Enbridge Inc
COM
29250N105
17253
412698
SH
DFND
1,2,3,7
412698
0
0
Fortis Inc
COM
349553107
3
100
SH
DFND
1,2,3,6
100
0
0
Fortis Inc
COM
349553107
4
125
SH
DFND
1,2,3,12
0
0
125
Franco-Nevada Corp
COM
351858105
2822
36402
SH
DFND
1,2,4,5
36402
0
0
Franco-Nevada Corp
COM
351858105
19474
251178
SH
DFND
1,2,3,7
251178
0
0
Franco-Nevada Corp
COM
351858105
15235
196505
SH
DFND
1,2,3,7
0
0
196505
Franco-Nevada Corp
COM
351858105
7
100
SH
DFND
1,2,3,6
100
0
0
Franco-Nevada Corp
COM
351858105
1561
20136
SH
DFND
1,2,3,7
0
0
20136
Franco-Nevada Corp
COM
351858105
3
50
SH
DFND
1,2,3,12
0
0
50
Franco-Nevada Corp
COM
351858105
3051
39358
SH
DFND
1,2,3,7
39358
0
0
Franco-Nevada Corp
COM
351858105
19737
254573
SH
DFND
1,2,3,7
254573
0
0
Gildan Activewear Inc
COM
375916103
3
100
SH
DFND
1,2,3,6
100
0
0
Gildan Activewear Inc
COM
375916103
72
2334
SH
DFND
1,2,3,7
2334
0
0
Goldcorp Inc
COM
380956409
1
108
SH
DFND
1,2,3,7
108
0
0
Goldcorp Inc
COM
380956409
2251
173304
SH
DFND
1,2,4,5
173304
0
0
Goldcorp Inc
COM
380956409
14708
1131935
SH
DFND
1,2,3,7
1131935
0
0
Goldcorp Inc
COM
380956409
13497
1038705
SH
DFND
1,2,3,7
0
0
1038705
Goldcorp Inc
COM
380956409
1
100
SH
DFND
1,2,3,6
100
0
0
Goldcorp Inc
COM
380956409
1231
94805
SH
DFND
1,2,3,7
0
0
94805
Goldcorp Inc
COM
380956409
3
239
SH
DFND
1,2,3,12
0
0
239
Goldcorp Inc
COM
380956409
2495
192040
SH
DFND
1,2,3,7
192040
0
0
Goldcorp Inc
COM
380956409
1
120
SH
DFND
1,2,3,7
120
0
0
Goldcorp Inc
COM
380956409
14860
1143604
SH
DFND
1,2,3,7
1143604
0
0
CGI Group Inc
CL A SUB VTG
39945C109
201
3891
SH
DFND
1,2,3,6
3891
0
0
CGI Group Inc
CL A SUB VTG
39945C109
51
1000
SH
DFND
1,2,3,6
1000
0
0
CGI Group Inc
CL A SUB VTG
39945C109
548
10570
SH
DFND
1,2,3,6
10570
0
0
CGI Group Inc
CL A SUB VTG
39945C109
314
6055
SH
DFND
1,2,3,6
6055
0
0
CGI Group Inc
CL A SUB VTG
39945C109
10
200
SH
DFND
1,2,3,6
200
0
0
CGI Group Inc
CL A SUB VTG
39945C109
48
936
SH
DFND
1,2,3,6
936
0
0
CGI Group Inc
CL A SUB VTG
39945C109
3
68
SH
DFND
1,2,3,12
0
0
68
CGI Group Inc
CL A SUB VTG
39945C109
51
1000
SH
DFND
1,2,3,6
1000
0
0
CGI Group Inc
CL A SUB VTG
39945C109
88
1700
SH
DFND
1,2,3,6
1700
0
0
CGI Group Inc
CL A SUB VTG
39945C109
113
2186
SH
DFND
1,2,3,7
2186
0
0
CGI Group Inc
CL A SUB VTG
39945C109
1
32
SH
DFND
1,2,3,7
32
0
0
CGI Group Inc
CL A SUB VTG
39945C109
63
1223
SH
DFND
1,2,3,6
1223
0
0
Hudbay Minerals Inc
COM
443628102
708
114349
SH
DFND
1,2,4,5
114349
0
0
Hudbay Minerals Inc
COM
443628102
4771
754392
SH
DFND
1,2,3,7
754392
0
0
Hudbay Minerals Inc
COM
443628102
1195
161156
SH
DFND
1,2,3,7
0
0
161156
Hudbay Minerals Inc
COM
443628102
379
59857
SH
DFND
1,2,3,7
0
0
59857
Hudbay Minerals Inc
COM
443628102
564
76064
SH
DFND
1,2,3,7
76064
0
0
Hudbay Minerals Inc
COM
443628102
4776
767661
SH
DFND
1,2,3,7
767661
0
0
Imperial Oil Ltd
COM NEW
453038408
530
16600
SH
DFND
1,2,3,6
16600
0
0
Imperial Oil Ltd
COM NEW
453038408
1
40
SH
DFND
1,2,3,7
40
0
0
Imperial Oil Ltd
COM NEW
453038408
172
5400
SH
DFND
1,2,3,6
5400
0
0
Imperial Oil Ltd
COM NEW
453038408
1326
41500
SH
DFND
1,2,3,6
41500
0
0
Imperial Oil Ltd
COM NEW
453038408
863
27000
SH
DFND
1,2,3,6
27000
0
0
Imperial Oil Ltd
COM NEW
453038408
6
200
SH
DFND
1,2,3,6
200
0
0
Imperial Oil Ltd
COM NEW
453038408
121
3800
SH
DFND
1,2,3,6
3800
0
0
Imperial Oil Ltd
COM NEW
453038408
108
3400
SH
DFND
1,2,3,6
3400
0
0
Imperial Oil Ltd
COM NEW
453038408
249
7800
SH
DFND
1,2,3,6
7800
0
0
Imperial Oil Ltd
COM NEW
453038408
1
42
SH
DFND
1,2,3,7
42
0
0
Imperial Oil Ltd
COM NEW
453038408
118
3700
SH
DFND
1,2,3,6
3700
0
0
Kinross Gold Corp
COM NO PAR
496902404
227
53600
SH
DFND
1,2,3,6
53600
0
0
Kinross Gold Corp
COM NO PAR
496902404
64
15274
SH
DFND
1,2,3,6
15274
0
0
Kinross Gold Corp
COM NO PAR
496902404
353
83226
SH
DFND
1,2,3,6
83226
0
0
Kinross Gold Corp
COM NO PAR
496902404
247
58300
SH
DFND
1,2,3,6
58300
0
0
Kinross Gold Corp
COM NO PAR
496902404
0
200
SH
DFND
1,2,3,6
200
0
0
Kinross Gold Corp
COM NO PAR
496902404
27
6382
SH
DFND
1,2,3,6
6382
0
0
Kinross Gold Corp
COM NO PAR
496902404
44
10500
SH
DFND
1,2,3,6
10500
0
0
Kinross Gold Corp
COM NO PAR
496902404
38
9000
SH
DFND
1,2,3,6
9000
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
166
5231
SH
DFND
1,2,3,6
5231
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
49
1554
SH
DFND
1,2,3,6
1554
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
211
6667
SH
DFND
1,2,3,6
6667
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
235
7397
SH
DFND
1,2,3,6
7397
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
21
674
SH
DFND
1,2,3,6
674
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
32
1010
SH
DFND
1,2,3,6
1010
0
0
Lions Gate Entertainment Corp
CL B NON VTG
535919500
25
810
SH
DFND
1,2,3,6
810
0
0
MAG Silver Corp
COM
55903Q104
1234
110200
SH
DFND
1,2,4,5
110200
0
0
MAG Silver Corp
COM
55903Q104
8208
732500
SH
DFND
1,2,3,7
732500
0
0
MAG Silver Corp
COM
55903Q104
5199
464000
SH
DFND
1,2,3,7
0
0
464000
MAG Silver Corp
COM
55903Q104
646
57660
SH
DFND
1,2,3,7
0
0
57660
MAG Silver Corp
COM
55903Q104
1289
115050
SH
DFND
1,2,3,7
115050
0
0
MAG Silver Corp
COM
55903Q104
8376
747530
SH
DFND
1,2,3,7
747530
0
0
Magna International Inc
COM
559222401
678
12700
SH
DFND
1,2,3,6
12700
0
0
Magna International Inc
COM
559222401
3
58
SH
DFND
1,2,3,7
58
0
0
Magna International Inc
COM
559222401
215
4035
SH
DFND
1,2,3,6
4035
0
0
Magna International Inc
COM
559222401
1619
30329
SH
DFND
1,2,3,6
30329
0
0
Magna International Inc
COM
559222401
1057
19800
SH
DFND
1,2,3,6
19800
0
0
Magna International Inc
COM
559222401
5
100
SH
DFND
1,2,3,6
100
0
0
Magna International Inc
COM
559222401
164
3084
SH
DFND
1,2,3,6
3084
0
0
Magna International Inc
COM
559222401
6
119
SH
DFND
1,2,3,12
0
0
119
Magna International Inc
COM
559222401
144
2700
SH
DFND
1,2,3,6
2700
0
0
Magna International Inc
COM
559222401
715
13400
SH
DFND
1,2,3,6
13400
0
0
Magna International Inc
COM
559222401
3
60
SH
DFND
1,2,3,7
60
0
0
Magna International Inc
COM
559222401
159
2980
SH
DFND
1,2,3,6
2980
0
0
Manulife Financial Corp
COM
56501R106
958
47200
SH
DFND
1,2,3,6
47200
0
0
Manulife Financial Corp
COM
56501R106
3
193
SH
DFND
1,2,3,7
193
0
0
Manulife Financial Corp
COM
56501R106
298
14699
SH
DFND
1,2,3,6
14699
0
0
Manulife Financial Corp
COM
56501R106
2506
123474
SH
DFND
1,2,3,6
123474
0
0
Manulife Financial Corp
COM
56501R106
1571
77393
SH
DFND
1,2,3,6
77393
0
0
Manulife Financial Corp
COM
56501R106
6
300
SH
DFND
1,2,3,6
300
0
0
Manulife Financial Corp
COM
56501R106
190
9387
SH
DFND
1,2,3,6
9387
0
0
Manulife Financial Corp
COM
56501R106
11
581
SH
DFND
1,2,3,12
0
0
581
Manulife Financial Corp
COM
56501R106
221
10900
SH
DFND
1,2,3,6
10900
0
0
Manulife Financial Corp
COM
56501R106
503
24800
SH
DFND
1,2,3,6
24800
0
0
Manulife Financial Corp
COM
56501R106
5
291
SH
DFND
1,2,3,7
291
0
0
Manulife Financial Corp
COM
56501R106
207
10207
SH
DFND
1,2,3,6
10207
0
0
Methanex Corp
COM
59151K108
5
100
SH
DFND
1,2,3,6
100
0
0
Mountain Province Diamonds Inc
COM NEW
62426E402
813
249819
SH
DFND
1,2,4,5
249819
0
0
Mountain Province Diamonds Inc
COM NEW
62426E402
5164
1585833
SH
DFND
1,2,3,7
1585833
0
0
Mountain Province Diamonds Inc
COM NEW
62426E402
2251
691441
SH
DFND
1,2,3,7
0
0
691441
Mountain Province Diamonds Inc
COM NEW
62426E402
407
125166
SH
DFND
1,2,3,7
0
0
125166
Mountain Province Diamonds Inc
COM NEW
62426E402
612
188030
SH
DFND
1,2,3,7
188030
0
0
Mountain Province Diamonds Inc
COM NEW
62426E402
5251
1612470
SH
DFND
1,2,3,7
1612470
0
0
Obsidian Energy Ltd
COM
674482104
93
88000
SH
DFND
1,2,3,6
88000
0
0
Obsidian Energy Ltd
COM
674482104
9
8773
SH
DFND
1,2,3,6
8773
0
0
Obsidian Energy Ltd
COM
674482104
236
223444
SH
DFND
1,2,3,6
223444
0
0
Obsidian Energy Ltd
COM
674482104
96
91600
SH
DFND
1,2,3,6
91600
0
0
Obsidian Energy Ltd
COM
674482104
29
0
SH
DFND
1,2,3,6
0
0
0
Obsidian Energy Ltd
COM
674482104
8
8200
SH
DFND
1,2,3,6
8200
0
0
Open Text Corp
COM
683715106
6
200
SH
DFND
1,2,3,6
200
0
0
Pembina Pipeline Corp
COM
706327103
7
200
SH
DFND
1,2,3,6
200
0
0
Pembina Pipeline Corp
COM
706327103
3
110
SH
DFND
1,2,3,12
0
0
110
Potash Corporation of Saskatchewan Inc
COM
73755L107
19
1000
SH
DFND
1,2,3,6
1000
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
3
180
SH
DFND
1,2,3,7
180
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
29
1542
SH
DFND
1,2,3,6
1542
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
137
7114
SH
DFND
1,2,3,6
7114
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
117
6085
SH
DFND
1,2,3,6
6085
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
3
200
SH
DFND
1,2,3,6
200
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
4
239
SH
DFND
1,2,3,12
0
0
239
Potash Corporation of Saskatchewan Inc
COM
73755L107
9
500
SH
DFND
1,2,3,6
500
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
175
9100
SH
DFND
1,2,3,6
9100
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
167
8715
SH
DFND
1,2,3,7
8715
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
2
131
SH
DFND
1,2,3,7
131
0
0
Potash Corporation of Saskatchewan Inc
COM
73755L107
36
1881
SH
DFND
1,2,3,6
1881
0
0
Pretium Resources Inc
COM
74139C102
1330
143600
SH
DFND
1,2,4,5
143600
0
0
Pretium Resources Inc
COM
74139C102
8899
960600
SH
DFND
1,2,3,7
960600
0
0
Pretium Resources Inc
COM
74139C102
4649
501900
SH
DFND
1,2,3,7
0
0
501900
Pretium Resources Inc
COM
74139C102
703
75900
SH
DFND
1,2,3,7
0
0
75900
Pretium Resources Inc
COM
74139C102
1370
147900
SH
DFND
1,2,3,7
147900
0
0
Pretium Resources Inc
COM
74139C102
9135
986100
SH
DFND
1,2,3,7
986100
0
0
Restaurant Brands International Inc
COM
76131D103
6
100
SH
DFND
1,2,3,6
100
0
0
Restaurant Brands International Inc
COM
76131D103
4
67
SH
DFND
1,2,3,12
0
0
67
Restaurant Brands International Inc
COM
76131D103
147
2300
SH
DFND
1,2,3,7
2300
0
0
Rogers Communications Inc
CL B
775109200
387
7500
SH
DFND
1,2,3,6
7500
0
0
Rogers Communications Inc
CL B
775109200
1
30
SH
DFND
1,2,3,7
30
0
0
Rogers Communications Inc
CL B
775109200
190
3687
SH
DFND
1,2,3,6
3687
0
0
Rogers Communications Inc
CL B
775109200
1338
25945
SH
DFND
1,2,3,6
25945
0
0
Rogers Communications Inc
CL B
775109200
817
15835
SH
DFND
1,2,3,6
15835
0
0
Rogers Communications Inc
CL B
775109200
10
200
SH
DFND
1,2,3,6
200
0
0
Rogers Communications Inc
CL B
775109200
120
2341
SH
DFND
1,2,3,6
2341
0
0
Rogers Communications Inc
CL B
775109200
5
112
SH
DFND
1,2,3,12
0
0
112
Rogers Communications Inc
CL B
775109200
108
2100
SH
DFND
1,2,3,6
2100
0
0
Rogers Communications Inc
CL B
775109200
263
5100
SH
DFND
1,2,3,6
5100
0
0
Rogers Communications Inc
CL B
775109200
193
3757
SH
DFND
1,2,3,7
3757
0
0
Rogers Communications Inc
CL B
775109200
2
52
SH
DFND
1,2,3,7
52
0
0
Rogers Communications Inc
CL B
775109200
133
2582
SH
DFND
1,2,3,6
2582
0
0
Royal Bank of Canada
COM
780087102
2435
31446
SH
DFND
1,2,3,6
31446
0
0
Royal Bank of Canada
COM
780087102
11
147
SH
DFND
1,2,3,7
147
0
0
Royal Bank of Canada
COM
780087102
845
10919
SH
DFND
1,2,3,6
10919
0
0
Royal Bank of Canada
COM
780087102
6455
83370
SH
DFND
1,2,3,6
83370
0
0
Royal Bank of Canada
COM
780087102
4176
53929
SH
DFND
1,2,3,6
53929
0
0
Royal Bank of Canada
COM
780087102
7
100
SH
DFND
1,2,3,6
100
0
0
Royal Bank of Canada
COM
780087102
578
7472
SH
DFND
1,2,3,6
7472
0
0
Royal Bank of Canada
COM
780087102
33
438
SH
DFND
1,2,3,12
0
0
438
Royal Bank of Canada
COM
780087102
588
7600
SH
DFND
1,2,3,6
7600
0
0
Royal Bank of Canada
COM
780087102
1308
16900
SH
DFND
1,2,3,6
16900
0
0
Royal Bank of Canada
COM
780087102
17
229
SH
DFND
1,2,3,7
229
0
0
Royal Bank of Canada
COM
780087102
623
8057
SH
DFND
1,2,3,6
8057
0
0
Shaw Communications Inc
CL B CONV
82028K200
216
9386
SH
DFND
1,2,3,6
9386
0
0
Shaw Communications Inc
CL B CONV
82028K200
75
3274
SH
DFND
1,2,3,6
3274
0
0
Shaw Communications Inc
CL B CONV
82028K200
683
29649
SH
DFND
1,2,3,6
29649
0
0
Shaw Communications Inc
CL B CONV
82028K200
454
19735
SH
DFND
1,2,3,6
19735
0
0
Shaw Communications Inc
CL B CONV
82028K200
4
200
SH
DFND
1,2,3,6
200
0
0
Shaw Communications Inc
CL B CONV
82028K200
61
2673
SH
DFND
1,2,3,6
2673
0
0
Shaw Communications Inc
CL B CONV
82028K200
69
3000
SH
DFND
1,2,3,6
3000
0
0
Shaw Communications Inc
CL B CONV
82028K200
92
4000
SH
DFND
1,2,3,6
4000
0
0
Shaw Communications Inc
CL B CONV
82028K200
0
36
SH
DFND
1,2,3,7
36
0
0
Shaw Communications Inc
CL B CONV
82028K200
60
2615
SH
DFND
1,2,3,6
2615
0
0
Sun Life Financial Inc
COM
866796105
514
12900
SH
DFND
1,2,3,6
12900
0
0
Sun Life Financial Inc
COM
866796105
3
82
SH
DFND
1,2,3,7
82
0
0
Sun Life Financial Inc
COM
866796105
183
4613
SH
DFND
1,2,3,6
4613
0
0
Sun Life Financial Inc
COM
866796105
1168
29308
SH
DFND
1,2,3,6
29308
0
0
Sun Life Financial Inc
COM
866796105
736
18479
SH
DFND
1,2,3,6
18479
0
0
Sun Life Financial Inc
COM
866796105
3
100
SH
DFND
1,2,3,6
100
0
0
Sun Life Financial Inc
COM
866796105
132
3326
SH
DFND
1,2,3,6
3326
0
0
Sun Life Financial Inc
COM
866796105
7
179
SH
DFND
1,2,3,12
0
0
179
Sun Life Financial Inc
COM
866796105
135
3400
SH
DFND
1,2,3,6
3400
0
0
Sun Life Financial Inc
COM
866796105
247
6200
SH
DFND
1,2,3,6
6200
0
0
Sun Life Financial Inc
COM
866796105
3
91
SH
DFND
1,2,3,7
91
0
0
Sun Life Financial Inc
COM
866796105
112
2830
SH
DFND
1,2,3,6
2830
0
0
Suncor Energy Inc
COM
867224107
1678
47860
SH
DFND
1,2,3,6
47860
0
0
Suncor Energy Inc
COM
867224107
5
152
SH
DFND
1,2,3,7
152
0
0
Suncor Energy Inc
COM
867224107
2307
65787
SH
DFND
1,2,4,5
65787
0
0
Suncor Energy Inc
COM
867224107
15231
434228
SH
DFND
1,2,3,7
434228
0
0
Suncor Energy Inc
COM
867224107
507
14476
SH
DFND
1,2,3,6
14476
0
0
Suncor Energy Inc
COM
867224107
4145
118179
SH
DFND
1,2,3,6
118179
0
0
Suncor Energy Inc
COM
867224107
2573
73367
SH
DFND
1,2,3,6
73367
0
0
Suncor Energy Inc
COM
867224107
8
236
SH
DFND
1,2,3,6
236
0
0
Suncor Energy Inc
COM
867224107
370
10557
SH
DFND
1,2,3,6
10557
0
0
Suncor Energy Inc
COM
867224107
1189
33920
SH
DFND
1,2,3,7
0
0
33920
Suncor Energy Inc
COM
867224107
16
475
SH
DFND
1,2,3,12
0
0
475
Suncor Energy Inc
COM
867224107
367
10476
SH
DFND
1,2,3,6
10476
0
0
Suncor Energy Inc
COM
867224107
7827
223145
SH
DFND
1,2,3,7
223145
0
0
Suncor Energy Inc
COM
867224107
773
22048
SH
DFND
1,2,3,6
22048
0
0
Suncor Energy Inc
COM
867224107
7
211
SH
DFND
1,2,3,7
211
0
0
Suncor Energy Inc
COM
867224107
361
10294
SH
DFND
1,2,3,6
10294
0
0
Suncor Energy Inc
COM
867224107
15436
440067
SH
DFND
1,2,3,7
440067
0
0
Teck Resources Ltd
CL B
878742204
785
37300
SH
DFND
1,2,3,6
37300
0
0
Teck Resources Ltd
CL B
878742204
2149
102026
SH
DFND
1,2,4,5
102026
0
0
Teck Resources Ltd
CL B
878742204
14400
683393
SH
DFND
1,2,3,7
683393
0
0
Teck Resources Ltd
CL B
878742204
20388
967573
SH
DFND
1,2,3,7
0
0
967573
Teck Resources Ltd
CL B
878742204
239
11371
SH
DFND
1,2,3,6
11371
0
0
Teck Resources Ltd
CL B
878742204
1928
91499
SH
DFND
1,2,3,6
91499
0
0
Teck Resources Ltd
CL B
878742204
1173
55685
SH
DFND
1,2,3,6
55685
0
0
Teck Resources Ltd
CL B
878742204
2
100
SH
DFND
1,2,3,6
100
0
0
Teck Resources Ltd
CL B
878742204
176
8375
SH
DFND
1,2,3,6
8375
0
0
Teck Resources Ltd
CL B
878742204
1148
54499
SH
DFND
1,2,3,7
0
0
54499
Teck Resources Ltd
CL B
878742204
3
158
SH
DFND
1,2,3,12
0
0
158
Teck Resources Ltd
CL B
878742204
177
8400
SH
DFND
1,2,3,6
8400
0
0
Teck Resources Ltd
CL B
878742204
2225
105633
SH
DFND
1,2,3,7
105633
0
0
Teck Resources Ltd
CL B
878742204
360
17100
SH
DFND
1,2,3,6
17100
0
0
Teck Resources Ltd
CL B
878742204
41
1988
SH
DFND
1,2,3,7
1988
0
0
Teck Resources Ltd
CL B
878742204
187
8893
SH
DFND
1,2,3,6
8893
0
0
Teck Resources Ltd
CL B
878742204
14566
691295
SH
DFND
1,2,3,7
691295
0
0
Telus Corp
COM
87971M103
72
2023
SH
DFND
1,2,3,7
2023
0
0
Thomson Reuters Corp
COM
884903105
587
12800
SH
DFND
1,2,3,6
12800
0
0
Thomson Reuters Corp
COM
884903105
2
56
SH
DFND
1,2,3,7
56
0
0
Thomson Reuters Corp
COM
884903105
216
4721
SH
DFND
1,2,3,6
4721
0
0
Thomson Reuters Corp
COM
884903105
1650
35951
SH
DFND
1,2,3,6
35951
0
0
Thomson Reuters Corp
COM
884903105
980
21351
SH
DFND
1,2,3,6
21351
0
0
Thomson Reuters Corp
COM
884903105
4
100
SH
DFND
1,2,3,6
100
0
0
Thomson Reuters Corp
COM
884903105
155
3391
SH
DFND
1,2,3,6
3391
0
0
Thomson Reuters Corp
COM
884903105
4
97
SH
DFND
1,2,3,12
0
0
97
Thomson Reuters Corp
COM
884903105
142
3100
SH
DFND
1,2,3,6
3100
0
0
Thomson Reuters Corp
COM
884903105
307
6700
SH
DFND
1,2,3,6
6700
0
0
Thomson Reuters Corp
COM
884903105
2
51
SH
DFND
1,2,3,7
51
0
0
Thomson Reuters Corp
COM
884903105
138
3007
SH
DFND
1,2,3,6
3007
0
0
Toronto-Dominion Bank
COM NEW
891160509
2259
40100
SH
DFND
1,2,3,6
40100
0
0
Toronto-Dominion Bank
COM NEW
891160509
10
181
SH
DFND
1,2,3,7
181
0
0
Toronto-Dominion Bank
COM NEW
891160509
795
14117
SH
DFND
1,2,3,6
14117
0
0
Toronto-Dominion Bank
COM NEW
891160509
6134
108875
SH
DFND
1,2,3,6
108875
0
0
Toronto-Dominion Bank
COM NEW
891160509
3864
68575
SH
DFND
1,2,3,6
68575
0
0
Toronto-Dominion Bank
COM NEW
891160509
11
200
SH
DFND
1,2,3,6
200
0
0
Toronto-Dominion Bank
COM NEW
891160509
532
9448
SH
DFND
1,2,3,6
9448
0
0
Toronto-Dominion Bank
COM NEW
891160509
30
550
SH
DFND
1,2,3,12
0
0
550
Toronto-Dominion Bank
COM NEW
891160509
543
9650
SH
DFND
1,2,3,6
9650
0
0
Toronto-Dominion Bank
COM NEW
891160509
1177
20900
SH
DFND
1,2,3,6
20900
0
0
Toronto-Dominion Bank
COM NEW
891160509
16
288
SH
DFND
1,2,3,7
288
0
0
Toronto-Dominion Bank
COM NEW
891160509
554
9844
SH
DFND
1,2,3,6
9844
0
0
TransCanada Corp
COM
89353D107
692
14000
SH
DFND
1,2,3,6
14000
0
0
TransCanada Corp
COM
89353D107
3
67
SH
DFND
1,2,3,7
67
0
0
TransCanada Corp
COM
89353D107
194
3922
SH
DFND
1,2,3,6
3922
0
0
TransCanada Corp
COM
89353D107
1621
32780
SH
DFND
1,2,3,6
32780
0
0
TransCanada Corp
COM
89353D107
881
17827
SH
DFND
1,2,3,6
17827
0
0
TransCanada Corp
COM
89353D107
9
200
SH
DFND
1,2,3,6
200
0
0
TransCanada Corp
COM
89353D107
156
3155
SH
DFND
1,2,3,6
3155
0
0
TransCanada Corp
COM
89353D107
12
248
SH
DFND
1,2,3,12
0
0
248
TransCanada Corp
COM
89353D107
128
2600
SH
DFND
1,2,3,6
2600
0
0
TransCanada Corp
COM
89353D107
286
5800
SH
DFND
1,2,3,6
5800
0
0
TransCanada Corp
COM
89353D107
5
109
SH
DFND
1,2,3,7
109
0
0
TransCanada Corp
COM
89353D107
149
3015
SH
DFND
1,2,3,6
3015
0
0
Turquoise Hill Resources Ltd
COM
900435108
112
36200
SH
DFND
1,2,3,6
36200
0
0
Turquoise Hill Resources Ltd
COM
900435108
3028
978124
SH
DFND
1,2,3,7
0
0
978124
Turquoise Hill Resources Ltd
COM
900435108
36
11700
SH
DFND
1,2,3,6
11700
0
0
Turquoise Hill Resources Ltd
COM
900435108
258
83400
SH
DFND
1,2,3,6
83400
0
0
Turquoise Hill Resources Ltd
COM
900435108
155
50100
SH
DFND
1,2,3,6
50100
0
0
Turquoise Hill Resources Ltd
COM
900435108
2
700
SH
DFND
1,2,3,6
700
0
0
Turquoise Hill Resources Ltd
COM
900435108
18
5900
SH
DFND
1,2,3,6
5900
0
0
Turquoise Hill Resources Ltd
COM
900435108
31
10100
SH
DFND
1,2,3,6
10100
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
246
17200
SH
DFND
1,2,3,6
17200
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
0
48
SH
DFND
1,2,3,7
48
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
91
6400
SH
DFND
1,2,3,6
6400
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
1025
71500
SH
DFND
1,2,3,6
71500
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
625
43600
SH
DFND
1,2,3,6
43600
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
2
200
SH
DFND
1,2,3,6
200
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
83
5800
SH
DFND
1,2,3,6
5800
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
73
5100
SH
DFND
1,2,3,6
5100
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
131
9200
SH
DFND
1,2,3,6
9200
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
0
47
SH
DFND
1,2,3,7
47
0
0
Valeant Pharmaceuticals International Inc
COM
91911K102
91
6400
SH
DFND
1,2,3,6
6400
0
0
Vermilion Energy Inc
COM
923725105
7
200
SH
DFND
1,2,3,6
200
0
0
Waste Connections Inc
COM
94106B101
10
150
SH
DFND
1,2,3,6
150
0
0
Waste Connections Inc
COM
94106B101
5
82
SH
DFND
1,2,3,12
0
0
82
Wheaton Precious Metals Corp
COM
962879102
1294
67827
SH
DFND
1,2,4,5
67827
0
0
Wheaton Precious Metals Corp
COM
962879102
8658
453560
SH
DFND
1,2,3,7
453560
0
0
Wheaton Precious Metals Corp
COM
962879102
13403
702082
SH
DFND
1,2,3,7
0
0
702082
Wheaton Precious Metals Corp
COM
962879102
1
100
SH
DFND
1,2,3,6
100
0
0
Wheaton Precious Metals Corp
COM
962879102
724
37965
SH
DFND
1,2,3,7
0
0
37965
Wheaton Precious Metals Corp
COM
962879102
1321
69200
SH
DFND
1,2,3,7
69200
0
0
Wheaton Precious Metals Corp
COM
962879102
8740
457845
SH
DFND
1,2,3,7
457845
0
0
Yamana Gold Inc
COM
98462Y100
0
300
SH
DFND
1,2,3,6
300
0
0
Chubb Ltd
COM
H1467J104
764
5365
SH
DFND
1,2,3,6
5365
0
0
Chubb Ltd
COM
H1467J104
6
43
SH
DFND
1,2,3,7
43
0
0
Chubb Ltd
COM
H1467J104
258
1812
SH
DFND
1,2,3,6
1812
0
0
Chubb Ltd
COM
H1467J104
2126
14917
SH
DFND
1,2,3,6
14917
0
0
Chubb Ltd
COM
H1467J104
1216
8532
SH
DFND
1,2,3,6
8532
0
0
Chubb Ltd
COM
H1467J104
8
61
SH
DFND
1,2,3,6
61
0
0
Chubb Ltd
COM
H1467J104
181
1272
SH
DFND
1,2,3,6
1272
0
0
Chubb Ltd
COM
H1467J104
19
134
SH
DFND
1,2,3,12
0
0
134
Chubb Ltd
COM
H1467J104
185
1302
SH
DFND
1,2,3,6
1302
0
0
Chubb Ltd
COM
H1467J104
408
2869
SH
DFND
1,2,3,6
2869
0
0
Chubb Ltd
COM
H1467J104
690
4844
SH
DFND
1,2,3,7
4844
0
0
Chubb Ltd
COM
H1467J104
7
52
SH
DFND
1,2,3,7
52
0
0
Chubb Ltd
COM
H1467J104
179
1260
SH
DFND
1,2,3,6
1260
0
0
Transocean Ltd
REG SHS
H8817H100
808
75100
SH
DFND
1,2,3,6
75100
0
0
Transocean Ltd
REG SHS
H8817H100
317
29537
SH
DFND
1,2,3,6
29537
0
0
Transocean Ltd
REG SHS
H8817H100
2326
216237
SH
DFND
1,2,3,6
216237
0
0
Transocean Ltd
REG SHS
H8817H100
1275
118545
SH
DFND
1,2,3,6
118545
0
0
Transocean Ltd
REG SHS
H8817H100
209
19507
SH
DFND
1,2,3,6
19507
0
0
Transocean Ltd
REG SHS
H8817H100
194
18100
SH
DFND
1,2,3,6
18100
0
0
Transocean Ltd
REG SHS
H8817H100
365
34000
SH
DFND
1,2,3,6
34000
0
0
Transocean Ltd
REG SHS
H8817H100
197
18332
SH
DFND
1,2,3,6
18332
0
0
TE Connectivity Ltd
REG SHS
H84989104
539
6500
SH
DFND
1,2,3,6
6500
0
0
TE Connectivity Ltd
REG SHS
H84989104
4
51
SH
DFND
1,2,3,7
51
0
0
TE Connectivity Ltd
REG SHS
H84989104
161
1950
SH
DFND
1,2,3,6
1950
0
0
TE Connectivity Ltd
REG SHS
H84989104
1347
16228
SH
DFND
1,2,3,6
16228
0
0
TE Connectivity Ltd
REG SHS
H84989104
825
9939
SH
DFND
1,2,3,6
9939
0
0
TE Connectivity Ltd
REG SHS
H84989104
8
100
SH
DFND
1,2,3,6
100
0
0
TE Connectivity Ltd
REG SHS
H84989104
138
1669
SH
DFND
1,2,3,6
1669
0
0
TE Connectivity Ltd
REG SHS
H84989104
9
112
SH
DFND
1,2,3,12
0
0
112
TE Connectivity Ltd
REG SHS
H84989104
124
1500
SH
DFND
1,2,3,6
1500
0
0
TE Connectivity Ltd
REG SHS
H84989104
265
3200
SH
DFND
1,2,3,6
3200
0
0
TE Connectivity Ltd
REG SHS
H84989104
305
3683
SH
DFND
1,2,3,7
3683
0
0
TE Connectivity Ltd
REG SHS
H84989104
3
45
SH
DFND
1,2,3,7
45
0
0
TE Connectivity Ltd
REG SHS
H84989104
139
1674
SH
DFND
1,2,3,6
1674
0
0
Garmin Ltd
SHS
H2906T109
97
1800
SH
DFND
1,2,3,6
1800
0
0
Garmin Ltd
SHS
H2906T109
56
1053
SH
DFND
1,2,3,6
1053
0
0
Garmin Ltd
SHS
H2906T109
524
9721
SH
DFND
1,2,3,6
9721
0
0
Garmin Ltd
SHS
H2906T109
306
5678
SH
DFND
1,2,3,6
5678
0
0
Garmin Ltd
SHS
H2906T109
5
100
SH
DFND
1,2,3,6
100
0
0
Garmin Ltd
SHS
H2906T109
21
402
SH
DFND
1,2,3,6
402
0
0
Garmin Ltd
SHS
H2906T109
43
800
SH
DFND
1,2,3,6
800
0
0
Garmin Ltd
SHS
H2906T109
70
1300
SH
DFND
1,2,3,6
1300
0
0
Garmin Ltd
SHS
H2906T109
49
909
SH
DFND
1,2,3,6
909
0
0
UBS Group AG
SHS
H42097107
1488
87067
SH
DFND
1,2,3,6
87067
0
0
UBS Group AG
SHS
H42097107
5
341
SH
DFND
1,2,3,7
341
0
0
UBS Group AG
SHS
H42097107
516
30234
SH
DFND
1,2,3,6
30234
0
0
UBS Group AG
SHS
H42097107
3821
223522
SH
DFND
1,2,3,6
223522
0
0
UBS Group AG
SHS
H42097107
2408
140872
SH
DFND
1,2,3,6
140872
0
0
UBS Group AG
SHS
H42097107
6
407
SH
DFND
1,2,3,6
407
0
0
UBS Group AG
SHS
H42097107
375
21977
SH
DFND
1,2,3,6
21977
0
0
UBS Group AG
SHS
H42097107
17
1051
SH
DFND
1,2,3,12
0
0
1051
UBS Group AG
SHS
H42097107
350
20507
SH
DFND
1,2,3,6
20507
0
0
UBS Group AG
SHS
H42097107
778
45520
SH
DFND
1,2,3,6
45520
0
0
UBS Group AG
SHS
H42097107
7
433
SH
DFND
1,2,3,7
433
0
0
UBS Group AG
SHS
H42097107
364
21304
SH
DFND
1,2,3,6
21304
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
1806
104552
SH
DFND
1,2,3,6
104552
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
35
2026
SH
DFND
1,2,3,7
2026
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
617
35708
SH
DFND
1,2,3,6
35708
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
4694
271638
SH
DFND
1,2,3,6
271638
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
2893
167438
SH
DFND
1,2,3,6
167438
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
1
98
SH
DFND
1,2,3,6
98
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
419
24276
SH
DFND
1,2,3,6
24276
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
10
596
SH
DFND
1,2,3,12
0
0
596
Deutsche Bank AG
NAMEN AKT
D18190898
425
24600
SH
DFND
1,2,3,6
24600
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
1133
65593
SH
DFND
1,2,3,6
65593
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
4
255
SH
DFND
1,2,3,7
255
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
432
24999
SH
DFND
1,2,3,6
24999
0
0
Amdocs Ltd
SHS
G02602103
135
2100
SH
DFND
1,2,3,6
2100
0
0
Amdocs Ltd
SHS
G02602103
60
938
SH
DFND
1,2,3,6
938
0
0
Amdocs Ltd
SHS
G02602103
372
5785
SH
DFND
1,2,3,6
5785
0
0
Amdocs Ltd
SHS
G02602103
145
2266
SH
DFND
1,2,3,6
2266
0
0
Amdocs Ltd
SHS
G02602103
32
500
SH
DFND
1,2,3,6
500
0
0
Amdocs Ltd
SHS
G02602103
45
700
SH
DFND
1,2,3,6
700
0
0
Amdocs Ltd
SHS
G02602103
109
1700
SH
DFND
1,2,3,6
1700
0
0
Amdocs Ltd
SHS
G02602103
54
847
SH
DFND
1,2,3,6
847
0
0
Ensco PLC
SHS CLASS A
G3157S106
346
58100
SH
DFND
1,2,3,6
58100
0
0
Ensco PLC
SHS CLASS A
G3157S106
72
12079
SH
DFND
1,2,3,6
12079
0
0
Ensco PLC
SHS CLASS A
G3157S106
604
101249
SH
DFND
1,2,3,6
101249
0
0
Ensco PLC
SHS CLASS A
G3157S106
287
48088
SH
DFND
1,2,3,6
48088
0
0
Ensco PLC
SHS CLASS A
G3157S106
61
10302
SH
DFND
1,2,3,6
10302
0
0
Ensco PLC
SHS CLASS A
G3157S106
53
9000
SH
DFND
1,2,3,6
9000
0
0
Ensco PLC
SHS CLASS A
G3157S106
115
19400
SH
DFND
1,2,3,6
19400
0
0
Ensco PLC
SHS CLASS A
G3157S106
33
5572
SH
DFND
1,2,3,6
5572
0
0
Aon PLC
SHS CL A
G0408V102
496
3400
SH
DFND
1,2,3,6
3400
0
0
Aon PLC
SHS CL A
G0408V102
3
26
SH
DFND
1,2,3,7
26
0
0
Aon PLC
SHS CL A
G0408V102
191
1313
SH
DFND
1,2,3,6
1313
0
0
Aon PLC
SHS CL A
G0408V102
1198
8206
SH
DFND
1,2,3,6
8206
0
0
Aon PLC
SHS CL A
G0408V102
827
5665
SH
DFND
1,2,3,6
5665
0
0
Aon PLC
SHS CL A
G0408V102
14
100
SH
DFND
1,2,3,6
100
0
0
Aon PLC
SHS CL A
G0408V102
119
820
SH
DFND
1,2,3,6
820
0
0
Aon PLC
SHS CL A
G0408V102
11
77
SH
DFND
1,2,3,12
0
0
77
Aon PLC
SHS CL A
G0408V102
112
772
SH
DFND
1,2,3,6
772
0
0
Aon PLC
SHS CL A
G0408V102
277
1900
SH
DFND
1,2,3,6
1900
0
0
Aon PLC
SHS CL A
G0408V102
4
32
SH
DFND
1,2,3,7
32
0
0
Aon PLC
SHS CL A
G0408V102
137
939
SH
DFND
1,2,3,6
939
0
0
Liberty Global PLC
SHS CL A
G5480U104
8
261
SH
DFND
1,2,3,6
261
0
0
Liberty Global PLC
SHS CL A
G5480U104
75
2214
SH
DFND
1,2,3,7
2214
0
0
Liberty Global PLC
SHS CL A
G5480U104
0
28
SH
DFND
1,2,3,7
28
0
0
Liberty Global PLC
SHS CL C
G5480U120
2
82
SH
DFND
1,2,3,7
82
0
0
Liberty Global PLC
SHS CL C
G5480U120
7
242
SH
DFND
1,2,3,6
242
0
0
Liberty Global PLC
SHS CL C
G5480U120
6
185
SH
DFND
1,2,3,12
0
0
185
Liberty Global PLC
SHS CL C
G5480U120
196
6003
SH
DFND
1,2,3,7
6003
0
0
Liberty Global PLC
SHS CL C
G5480U120
2
68
SH
DFND
1,2,3,7
68
0
0
Coca-Cola European Partners PLC
SHS
G25839104
241
5800
SH
DFND
1,2,3,6
5800
0
0
Coca-Cola European Partners PLC
SHS
G25839104
77
1862
SH
DFND
1,2,3,6
1862
0
0
Coca-Cola European Partners PLC
SHS
G25839104
875
21047
SH
DFND
1,2,3,6
21047
0
0
Coca-Cola European Partners PLC
SHS
G25839104
528
12700
SH
DFND
1,2,3,6
12700
0
0
Coca-Cola European Partners PLC
SHS
G25839104
8
211
SH
DFND
1,2,3,6
211
0
0
Coca-Cola European Partners PLC
SHS
G25839104
69
1678
SH
DFND
1,2,3,6
1678
0
0
Coca-Cola European Partners PLC
SHS
G25839104
62
1500
SH
DFND
1,2,3,6
1500
0
0
Coca-Cola European Partners PLC
SHS
G25839104
145
3500
SH
DFND
1,2,3,6
3500
0
0
Coca-Cola European Partners PLC
SHS
G25839104
93
2256
SH
DFND
1,2,3,7
2256
0
0
Coca-Cola European Partners PLC
SHS
G25839104
0
24
SH
DFND
1,2,3,7
24
0
0
Coca-Cola European Partners PLC
SHS
G25839104
61
1481
SH
DFND
1,2,3,6
1481
0
0
TechnipFMC PLC
COM
G87110105
181
12190
SH
DFND
1,2,3,6
12190
0
0
TechnipFMC PLC
COM
G87110105
124
4466
SH
DFND
1,2,3,6
4466
0
0
TechnipFMC PLC
COM
G87110105
114
4104
SH
DFND
1,2,3,6
4104
0
0
TechnipFMC PLC
COM
G87110105
8
300
SH
DFND
1,2,3,6
300
0
0
TechnipFMC PLC
COM
G87110105
29
1957
SH
DFND
1,2,3,6
1957
0
0
TechnipFMC PLC
COM
G87110105
3
125
SH
DFND
1,2,3,12
0
0
125
TechnipFMC PLC
COM
G87110105
18
671
SH
DFND
1,2,3,6
671
0
0
TechnipFMC PLC
COM
G87110105
26
958
SH
DFND
1,2,3,6
958
0
0
TechnipFMC PLC
COM
G87110105
11
701
SH
DFND
1,2,3,6
701
0
0
Noble Corporation PLC
SHS USD
G65431101
469
102100
SH
DFND
1,2,3,6
102100
0
0
Noble Corporation PLC
SHS USD
G65431101
155
33697
SH
DFND
1,2,3,6
33697
0
0
Noble Corporation PLC
SHS USD
G65431101
1681
365477
SH
DFND
1,2,3,6
365477
0
0
Noble Corporation PLC
SHS USD
G65431101
799
173900
SH
DFND
1,2,3,6
173900
0
0
Noble Corporation PLC
SHS USD
G65431101
122
26616
SH
DFND
1,2,3,6
26616
0
0
Noble Corporation PLC
SHS USD
G65431101
137
29900
SH
DFND
1,2,3,6
29900
0
0
Noble Corporation PLC
SHS USD
G65431101
197
42900
SH
DFND
1,2,3,6
42900
0
0
Noble Corporation PLC
SHS USD
G65431101
122
26733
SH
DFND
1,2,3,6
26733
0
0
Liberty Global PLC
LILAC SHS CL A
G5480U138
0
4
SH
DFND
1,2,3,7
4
0
0
Liberty Global PLC
LILAC SHS CL C
G5480U153
0
12
SH
DFND
1,2,3,7
12
0
0
Liberty Global PLC
LILAC SHS CL C
G5480U153
0
10
SH
DFND
1,2,3,7
10
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
194
4700
SH
DFND
1,2,3,6
4700
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
2
50
SH
DFND
1,2,3,7
50
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
78
1895
SH
DFND
1,2,3,6
1895
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
428
10341
SH
DFND
1,2,3,6
10341
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
513
12381
SH
DFND
1,2,3,6
12381
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
4
100
SH
DFND
1,2,3,6
100
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
62
1505
SH
DFND
1,2,3,6
1505
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
4
113
SH
DFND
1,2,3,12
0
0
113
Nielsen Holdings PLC
SHS EUR
G6518L108
74
1800
SH
DFND
1,2,3,6
1800
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
91
2200
SH
DFND
1,2,3,6
2200
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
1
39
SH
DFND
1,2,3,7
39
0
0
Nielsen Holdings PLC
SHS EUR
G6518L108
78
1900
SH
DFND
1,2,3,6
1900
0
0
Atlassian Corporation PLC
CL A
G06242104
33
949
SH
DFND
1,2,3,7
949
0
0
Accenture PLC
SHS CLASS A
G1151C101
1013
7500
SH
DFND
1,2,3,6
7500
0
0
Accenture PLC
SHS CLASS A
G1151C101
7
59
SH
DFND
1,2,3,7
59
0
0
Accenture PLC
SHS CLASS A
G1151C101
325
2409
SH
DFND
1,2,3,6
2409
0
0
Accenture PLC
SHS CLASS A
G1151C101
2877
21307
SH
DFND
1,2,3,6
21307
0
0
Accenture PLC
SHS CLASS A
G1151C101
1773
13133
SH
DFND
1,2,3,6
13133
0
0
Accenture PLC
SHS CLASS A
G1151C101
13
100
SH
DFND
1,2,3,6
100
0
0
Accenture PLC
SHS CLASS A
G1151C101
237
1759
SH
DFND
1,2,3,6
1759
0
0
Accenture PLC
SHS CLASS A
G1151C101
26
196
SH
DFND
1,2,3,12
0
0
196
Accenture PLC
SHS CLASS A
G1151C101
241
1786
SH
DFND
1,2,3,6
1786
0
0
Accenture PLC
SHS CLASS A
G1151C101
553
4100
SH
DFND
1,2,3,6
4100
0
0
Accenture PLC
SHS CLASS A
G1151C101
870
6446
SH
DFND
1,2,3,7
6446
0
0
Accenture PLC
SHS CLASS A
G1151C101
9
70
SH
DFND
1,2,3,7
70
0
0
Accenture PLC
SHS CLASS A
G1151C101
250
1852
SH
DFND
1,2,3,6
1852
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
14
100
SH
DFND
1,2,3,6
100
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
91
623
SH
DFND
1,2,3,7
623
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
1
7
SH
DFND
1,2,3,7
7
0
0
Alkermes Plc
SHS
G01767105
0
17
SH
DFND
1,2,3,7
17
0
0
Seagate Technology PLC
SHS
G7945M107
743
22400
SH
DFND
1,2,3,6
22400
0
0
Seagate Technology PLC
SHS
G7945M107
285
8595
SH
DFND
1,2,3,6
8595
0
0
Seagate Technology PLC
SHS
G7945M107
2019
60871
SH
DFND
1,2,3,6
60871
0
0
Seagate Technology PLC
SHS
G7945M107
1350
40700
SH
DFND
1,2,3,6
40700
0
0
Seagate Technology PLC
SHS
G7945M107
3
100
SH
DFND
1,2,3,6
100
0
0
Seagate Technology PLC
SHS
G7945M107
182
5500
SH
DFND
1,2,3,6
5500
0
0
Seagate Technology PLC
SHS
G7945M107
3
94
SH
DFND
1,2,3,12
0
0
94
Seagate Technology PLC
SHS
G7945M107
185
5600
SH
DFND
1,2,3,6
5600
0
0
Seagate Technology PLC
SHS
G7945M107
368
11100
SH
DFND
1,2,3,6
11100
0
0
Seagate Technology PLC
SHS
G7945M107
1
33
SH
DFND
1,2,3,7
33
0
0
Seagate Technology PLC
SHS
G7945M107
198
5980
SH
DFND
1,2,3,6
5980
0
0
Ingersoll-Rand PLC
SHS
G47791101
508
5700
SH
DFND
1,2,3,6
5700
0
0
Ingersoll-Rand PLC
SHS
G47791101
3
38
SH
DFND
1,2,3,7
38
0
0
Ingersoll-Rand PLC
SHS
G47791101
157
1767
SH
DFND
1,2,3,6
1767
0
0
Ingersoll-Rand PLC
SHS
G47791101
1241
13926
SH
DFND
1,2,3,6
13926
0
0
Ingersoll-Rand PLC
SHS
G47791101
734
8235
SH
DFND
1,2,3,6
8235
0
0
Ingersoll-Rand PLC
SHS
G47791101
8
100
SH
DFND
1,2,3,6
100
0
0
Ingersoll-Rand PLC
SHS
G47791101
98
1100
SH
DFND
1,2,3,6
1100
0
0
Ingersoll-Rand PLC
SHS
G47791101
7
82
SH
DFND
1,2,3,12
0
0
82
Ingersoll-Rand PLC
SHS
G47791101
124
1400
SH
DFND
1,2,3,6
1400
0
0
Ingersoll-Rand PLC
SHS
G47791101
240
2700
SH
DFND
1,2,3,6
2700
0
0
Ingersoll-Rand PLC
SHS
G47791101
236
2656
SH
DFND
1,2,3,7
2656
0
0
Ingersoll-Rand PLC
SHS
G47791101
2
30
SH
DFND
1,2,3,7
30
0
0
Ingersoll-Rand PLC
SHS
G47791101
119
1342
SH
DFND
1,2,3,6
1342
0
0
Eaton Corporation PLC
SHS
G29183103
609
7942
SH
DFND
1,2,3,6
7942
0
0
Eaton Corporation PLC
SHS
G29183103
3
50
SH
DFND
1,2,3,7
50
0
0
Eaton Corporation PLC
SHS
G29183103
202
2641
SH
DFND
1,2,3,6
2641
0
0
Eaton Corporation PLC
SHS
G29183103
1534
19981
SH
DFND
1,2,3,6
19981
0
0
Eaton Corporation PLC
SHS
G29183103
971
12654
SH
DFND
1,2,3,6
12654
0
0
Eaton Corporation PLC
SHS
G29183103
7
100
SH
DFND
1,2,3,6
100
0
0
Eaton Corporation PLC
SHS
G29183103
157
2046
SH
DFND
1,2,3,6
2046
0
0
Eaton Corporation PLC
SHS
G29183103
11
144
SH
DFND
1,2,3,12
0
0
144
Eaton Corporation PLC
SHS
G29183103
137
1797
SH
DFND
1,2,3,6
1797
0
0
Eaton Corporation PLC
SHS
G29183103
315
4104
SH
DFND
1,2,3,6
4104
0
0
Eaton Corporation PLC
SHS
G29183103
4
53
SH
DFND
1,2,3,7
53
0
0
Eaton Corporation PLC
SHS
G29183103
134
1747
SH
DFND
1,2,3,6
1747
0
0
Mallinckrodt Plc
SHS
G5785G107
3
100
SH
DFND
1,2,3,6
100
0
0
Mallinckrodt Plc
SHS
G5785G107
0
13
SH
DFND
1,2,3,7
13
0
0
Adient PLC
ORD SHS
G0084W101
1
13
SH
DFND
1,2,3,7
13
0
0
Adient PLC
ORD SHS
G0084W101
0
3
SH
DFND
1,2,3,6
3
0
0
Adient PLC
ORD SHS
G0084W101
1
23
SH
DFND
1,2,3,7
23
0
0
Adient PLC
ORD SHS
G0084W101
2
24
SH
DFND
1,2,3,6
24
0
0
Willis Towers Watson PLC
SHS
G96629103
2
19
SH
DFND
1,2,3,7
19
0
0
Willis Towers Watson PLC
SHS
G96629103
4
28
SH
DFND
1,2,3,6
28
0
0
Willis Towers Watson PLC
SHS
G96629103
5
38
SH
DFND
1,2,3,12
0
0
38
Willis Towers Watson PLC
SHS
G96629103
1
7
SH
DFND
1,2,3,7
7
0
0
Allegion PLC
ORD SHS
G0176J109
85
989
SH
DFND
1,2,3,7
989
0
0
Perrigo Company PLC
SHS
G97822103
16
190
SH
DFND
1,2,3,6
190
0
0
Perrigo Company PLC
SHS
G97822103
3
44
SH
DFND
1,2,3,12
0
0
44
Perrigo Company PLC
SHS
G97822103
1
17
SH
DFND
1,2,3,7
17
0
0
Endo International PLC
SHS
G30401106
0
30
SH
DFND
1,2,3,7
30
0
0
Weatherford International PLC
ORD SHS
G48833100
1
300
SH
DFND
1,2,3,6
300
0
0
Pentair plc
SHS
G7S00T104
183
2700
SH
DFND
1,2,3,6
2700
0
0
Pentair plc
SHS
G7S00T104
51
765
SH
DFND
1,2,3,6
765
0
0
Pentair plc
SHS
G7S00T104
634
9335
SH
DFND
1,2,3,6
9335
0
0
Pentair plc
SHS
G7S00T104
380
5600
SH
DFND
1,2,3,6
5600
0
0
Pentair plc
SHS
G7S00T104
5
86
SH
DFND
1,2,3,6
86
0
0
Pentair plc
SHS
G7S00T104
46
691
SH
DFND
1,2,3,6
691
0
0
Pentair plc
SHS
G7S00T104
3
54
SH
DFND
1,2,3,12
0
0
54
Pentair plc
SHS
G7S00T104
61
900
SH
DFND
1,2,3,6
900
0
0
Pentair plc
SHS
G7S00T104
108
1600
SH
DFND
1,2,3,6
1600
0
0
Pentair plc
SHS
G7S00T104
1
20
SH
DFND
1,2,3,7
20
0
0
Pentair plc
SHS
G7S00T104
33
500
SH
DFND
1,2,3,6
500
0
0
Medtronic PLC
SHS
G5960L103
10
134
SH
DFND
1,2,3,7
134
0
0
Medtronic PLC
SHS
G5960L103
4
64
SH
DFND
1,2,3,6
64
0
0
Medtronic PLC
SHS
G5960L103
33
429
SH
DFND
1,2,3,12
0
0
429
Medtronic PLC
SHS
G5960L103
20
265
SH
DFND
1,2,3,7
265
0
0
Johnson Controls International PLC
SHS
G51502105
474
11785
SH
DFND
1,2,3,6
11785
0
0
Johnson Controls International PLC
SHS
G51502105
3
89
SH
DFND
1,2,3,7
89
0
0
Johnson Controls International PLC
SHS
G51502105
152
3791
SH
DFND
1,2,3,6
3791
0
0
Johnson Controls International PLC
SHS
G51502105
1181
29316
SH
DFND
1,2,3,6
29316
0
0
Johnson Controls International PLC
SHS
G51502105
735
18267
SH
DFND
1,2,3,6
18267
0
0
Johnson Controls International PLC
SHS
G51502105
6
152
SH
DFND
1,2,3,6
152
0
0
Johnson Controls International PLC
SHS
G51502105
102
2545
SH
DFND
1,2,3,6
2545
0
0
Johnson Controls International PLC
SHS
G51502105
11
295
SH
DFND
1,2,3,12
0
0
295
Johnson Controls International PLC
SHS
G51502105
114
2834
SH
DFND
1,2,3,6
2834
0
0
Johnson Controls International PLC
SHS
G51502105
53
1339
SH
DFND
1,2,3,6
1339
0
0
Johnson Controls International PLC
SHS
G51502105
392
9733
SH
DFND
1,2,3,7
9733
0
0
Johnson Controls International PLC
SHS
G51502105
4
107
SH
DFND
1,2,3,7
107
0
0
Johnson Controls International PLC
SHS
G51502105
118
2945
SH
DFND
1,2,3,6
2945
0
0
Allergan plc
SHS
G0177J108
7
37
SH
DFND
1,2,3,7
37
0
0
Allergan plc
SHS
G0177J108
9
47
SH
DFND
1,2,3,6
47
0
0
Allergan plc
SHS
G0177J108
23
116
SH
DFND
1,2,3,12
0
0
116
Allergan plc
SHS
G0177J108
14
73
SH
DFND
1,2,3,7
73
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
276
62287
SH
DFND
1,2,3,6
62287
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
71
16012
SH
DFND
1,2,3,6
16012
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
697
157112
SH
DFND
1,2,3,6
157112
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
472
106263
SH
DFND
1,2,3,6
106263
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
2
568
SH
DFND
1,2,3,6
568
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
54
12228
SH
DFND
1,2,3,6
12228
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
69
15671
SH
DFND
1,2,3,6
15671
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
123
27766
SH
DFND
1,2,3,6
27766
0
0
ICL Israel Chemicals Ltd
SHS
M5920A109
62
14038
SH
DFND
1,2,3,6
14038
0
0
Elbit Systems Ltd
ORD
M3760D101
2
19
SH
DFND
1,2,3,6
19
0
0
Check Point Software Technologies Ltd
ORD
M22465104
171
1500
SH
DFND
1,2,3,6
1500
0
0
Check Point Software Technologies Ltd
ORD
M22465104
60
528
SH
DFND
1,2,3,6
528
0
0
Check Point Software Technologies Ltd
ORD
M22465104
532
4674
SH
DFND
1,2,3,6
4674
0
0
Check Point Software Technologies Ltd
ORD
M22465104
265
2331
SH
DFND
1,2,3,6
2331
0
0
Check Point Software Technologies Ltd
ORD
M22465104
11
100
SH
DFND
1,2,3,6
100
0
0
Check Point Software Technologies Ltd
ORD
M22465104
53
471
SH
DFND
1,2,3,6
471
0
0
Check Point Software Technologies Ltd
ORD
M22465104
4
41
SH
DFND
1,2,3,12
0
0
41
Check Point Software Technologies Ltd
ORD
M22465104
57
500
SH
DFND
1,2,3,6
500
0
0
Check Point Software Technologies Ltd
ORD
M22465104
68
600
SH
DFND
1,2,3,6
600
0
0
Check Point Software Technologies Ltd
ORD
M22465104
45
400
SH
DFND
1,2,3,6
400
0
0
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
11
100
SH
DFND
1,2,3,6
100
0
0
Delphi Automotive PLC
SHS
G27823106
452
4600
SH
DFND
1,2,3,6
4600
0
0
Delphi Automotive PLC
SHS
G27823106
4
41
SH
DFND
1,2,3,7
41
0
0
Delphi Automotive PLC
SHS
G27823106
155
1582
SH
DFND
1,2,3,6
1582
0
0
Delphi Automotive PLC
SHS
G27823106
1084
11017
SH
DFND
1,2,3,6
11017
0
0
Delphi Automotive PLC
SHS
G27823106
649
6600
SH
DFND
1,2,3,6
6600
0
0
Delphi Automotive PLC
SHS
G27823106
9
100
SH
DFND
1,2,3,6
100
0
0
Delphi Automotive PLC
SHS
G27823106
104
1063
SH
DFND
1,2,3,6
1063
0
0
Delphi Automotive PLC
SHS
G27823106
8
83
SH
DFND
1,2,3,12
0
0
83
Delphi Automotive PLC
SHS
G27823106
98
1000
SH
DFND
1,2,3,6
1000
0
0
Delphi Automotive PLC
SHS
G27823106
226
2300
SH
DFND
1,2,3,6
2300
0
0
Delphi Automotive PLC
SHS
G27823106
3
32
SH
DFND
1,2,3,7
32
0
0
Delphi Automotive PLC
SHS
G27823106
29
302
SH
DFND
1,2,3,7
302
0
0
Delphi Automotive PLC
SHS
G27823106
118
1200
SH
DFND
1,2,3,6
1200
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
403
3400
SH
DFND
1,2,3,6
3400
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
130
1105
SH
DFND
1,2,3,6
1105
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
949
8008
SH
DFND
1,2,3,6
8008
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
545
4600
SH
DFND
1,2,3,6
4600
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
11
100
SH
DFND
1,2,3,6
100
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
75
635
SH
DFND
1,2,3,6
635
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
6
52
SH
DFND
1,2,3,12
0
0
52
Royal Caribbean Cruises Ltd
COM
V7780T103
82
700
SH
DFND
1,2,3,6
700
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
189
1600
SH
DFND
1,2,3,6
1600
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
2
20
SH
DFND
1,2,3,7
20
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
71
600
SH
DFND
1,2,3,6
600
0
0
Core Laboratories NV
COM
N22717107
9
100
SH
DFND
1,2,3,6
100
0
0
AerCap Holdings NV
SHS
N00985106
219
4300
SH
DFND
1,2,3,6
4300
0
0
AerCap Holdings NV
SHS
N00985106
102
2000
SH
DFND
1,2,3,6
2000
0
0
AerCap Holdings NV
SHS
N00985106
572
11200
SH
DFND
1,2,3,6
11200
0
0
AerCap Holdings NV
SHS
N00985106
316
6200
SH
DFND
1,2,3,6
6200
0
0
AerCap Holdings NV
SHS
N00985106
10
200
SH
DFND
1,2,3,6
200
0
0
AerCap Holdings NV
SHS
N00985106
51
1000
SH
DFND
1,2,3,6
1000
0
0
AerCap Holdings NV
SHS
N00985106
61
1200
SH
DFND
1,2,3,6
1200
0
0
AerCap Holdings NV
SHS
N00985106
204
4000
SH
DFND
1,2,3,6
4000
0
0
AerCap Holdings NV
SHS
N00985106
51
1000
SH
DFND
1,2,3,6
1000
0
0
Sensata Technologies Holding NV
SHS
N7902X106
9
200
SH
DFND
1,2,3,6
200
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
3002
30308
SH
DFND
1,2,3,6
30308
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
3
36
SH
DFND
1,2,3,7
36
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
1027
10369
SH
DFND
1,2,3,6
10369
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
8208
82873
SH
DFND
1,2,3,6
82873
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
5058
51068
SH
DFND
1,2,3,6
51068
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
5
54
SH
DFND
1,2,3,6
54
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
698
7049
SH
DFND
1,2,3,6
7049
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
9
98
SH
DFND
1,2,3,12
0
0
98
LyondellBasell Industries NV
SHS - A -
N53745100
708
7158
SH
DFND
1,2,3,6
7158
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
1374
13877
SH
DFND
1,2,3,6
13877
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
4
44
SH
DFND
1,2,3,7
44
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
722
7295
SH
DFND
1,2,3,6
7295
0
0
NXP Semiconductors NV
COM
N6596X109
15
140
SH
DFND
1,2,3,12
0
0
140
NXP Semiconductors NV
COM
N6596X109
3
35
SH
DFND
1,2,3,7
35
0
0
InterXion Holding NV
SHS
N47279109
404
7941
SH
DFND
1,2,3,7
7941
0
0
InterXion Holding NV
SHS
N47279109
4346
85349
SH
DFND
1,2,3,7
85349
0
0
InterXion Holding NV
SHS
N47279109
1936
38022
SH
DFND
1,2,3,7
38022
0
0
InterXion Holding NV
SHS
N47279109
449
8821
SH
DFND
1,2,3,7
8821
0
0
InterXion Holding NV
SHS
N47279109
8315
163277
SH
DFND
1,2,3,7
163277
0
0
InterXion Holding NV
SHS
N47279109
7283
143010
SH
DFND
1,2,3,7
143010
0
0
CNH Industrial NV
SHS
N20944109
181
15137
SH
DFND
1,2,3,6
15137
0
0
CNH Industrial NV
SHS
N20944109
65
5417
SH
DFND
1,2,3,6
5417
0
0
CNH Industrial NV
SHS
N20944109
474
39519
SH
DFND
1,2,3,6
39519
0
0
CNH Industrial NV
SHS
N20944109
266
22234
SH
DFND
1,2,3,6
22234
0
0
CNH Industrial NV
SHS
N20944109
5
451
SH
DFND
1,2,3,6
451
0
0
CNH Industrial NV
SHS
N20944109
42
3567
SH
DFND
1,2,3,6
3567
0
0
CNH Industrial NV
SHS
N20944109
36
3000
SH
DFND
1,2,3,6
3000
0
0
CNH Industrial NV
SHS
N20944109
103
8597
SH
DFND
1,2,3,6
8597
0
0
CNH Industrial NV
SHS
N20944109
127
10606
SH
DFND
1,2,3,7
10606
0
0
CNH Industrial NV
SHS
N20944109
36
3073
SH
DFND
1,2,3,6
3073
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
2885
161126
SH
DFND
1,2,3,6
161126
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
1030
57522
SH
DFND
1,2,3,6
57522
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
7900
441213
SH
DFND
1,2,3,6
441213
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
4787
267375
SH
DFND
1,2,3,6
267375
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
5
298
SH
DFND
1,2,3,6
298
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
706
39443
SH
DFND
1,2,3,6
39443
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
714
39890
SH
DFND
1,2,3,6
39890
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
1505
84066
SH
DFND
1,2,3,6
84066
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
2
133
SH
DFND
1,2,3,7
133
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
730
40800
SH
DFND
1,2,3,6
40800
0
0
Mylan NV
SHS EURO
N59465109
229
7300
SH
DFND
1,2,3,6
7300
0
0
Mylan NV
SHS EURO
N59465109
1
60
SH
DFND
1,2,3,7
60
0
0
Mylan NV
SHS EURO
N59465109
60
1942
SH
DFND
1,2,3,6
1942
0
0
Mylan NV
SHS EURO
N59465109
478
15267
SH
DFND
1,2,3,6
15267
0
0
Mylan NV
SHS EURO
N59465109
376
12000
SH
DFND
1,2,3,6
12000
0
0
Mylan NV
SHS EURO
N59465109
9
300
SH
DFND
1,2,3,6
300
0
0
Mylan NV
SHS EURO
N59465109
44
1423
SH
DFND
1,2,3,6
1423
0
0
Mylan NV
SHS EURO
N59465109
4
140
SH
DFND
1,2,3,12
0
0
140
Mylan NV
SHS EURO
N59465109
43
1400
SH
DFND
1,2,3,6
1400
0
0
Mylan NV
SHS EURO
N59465109
134
4300
SH
DFND
1,2,3,6
4300
0
0
Mylan NV
SHS EURO
N59465109
1
47
SH
DFND
1,2,3,7
47
0
0
Mylan NV
SHS EURO
N59465109
60
1927
SH
DFND
1,2,3,6
1927
0
0
Ferrari NV
COM
N3167Y103
8
73
SH
DFND
1,2,3,6
73
0
0
Ferrari NV
COM
N3167Y103
1
13
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DFND
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Qiagen NV
SHS NEW
N72482123
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246
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DFND
1,2,3,6
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Playa Hotels & Resorts NV
SHS
N70544106
684
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DFND
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Playa Hotels & Resorts NV
SHS
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Playa Hotels & Resorts NV
SHS
N70544106
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DFND
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Playa Hotels & Resorts NV
SHS
N70544106
375
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Playa Hotels & Resorts NV
SHS
N70544106
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Playa Hotels & Resorts NV
SHS
N70544106
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Carnival Corp
UNIT 99/99/9999
143658300
632
9800
SH
DFND
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Carnival Corp
UNIT 99/99/9999
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59
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DFND
1,2,3,7
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Carnival Corp
UNIT 99/99/9999
143658300
205
3190
SH
DFND
1,2,3,6
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Carnival Corp
UNIT 99/99/9999
143658300
1418
21971
SH
DFND
1,2,3,6
21971
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Carnival Corp
UNIT 99/99/9999
143658300
1078
16707
SH
DFND
1,2,3,6
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Carnival Corp
UNIT 99/99/9999
143658300
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100
SH
DFND
1,2,3,6
100
0
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Carnival Corp
UNIT 99/99/9999
143658300
136
2121
SH
DFND
1,2,3,6
2121
0
0
Carnival Corp
UNIT 99/99/9999
143658300
7
109
SH
DFND
1,2,3,12
0
0
109
Carnival Corp
UNIT 99/99/9999
143658300
142
2200
SH
DFND
1,2,3,6
2200
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0
Carnival Corp
UNIT 99/99/9999
143658300
303
4700
SH
DFND
1,2,3,6
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0
Carnival Corp
UNIT 99/99/9999
143658300
2
46
SH
DFND
1,2,3,7
46
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0
Carnival Corp
UNIT 99/99/9999
143658300
145
2258
SH
DFND
1,2,3,6
2258
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0
Flex Ltd
ORD
Y2573F102
379
22900
SH
DFND
1,2,3,6
22900
0
0
Flex Ltd
ORD
Y2573F102
138
8334
SH
DFND
1,2,3,6
8334
0
0
Flex Ltd
ORD
Y2573F102
1087
65618
SH
DFND
1,2,3,6
65618
0
0
Flex Ltd
ORD
Y2573F102
651
39306
SH
DFND
1,2,3,6
39306
0
0
Flex Ltd
ORD
Y2573F102
9
600
SH
DFND
1,2,3,6
600
0
0
Flex Ltd
ORD
Y2573F102
82
5004
SH
DFND
1,2,3,6
5004
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0
Flex Ltd
ORD
Y2573F102
109
6600
SH
DFND
1,2,3,6
6600
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0
Flex Ltd
ORD
Y2573F102
230
13900
SH
DFND
1,2,3,6
13900
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0
Flex Ltd
ORD
Y2573F102
107
6511
SH
DFND
1,2,3,6
6511
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0
Broadcom Ltd
SHS
Y09827109
8
36
SH
DFND
1,2,3,7
36
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0
Broadcom Ltd
SHS
Y09827109
8
33
SH
DFND
1,2,3,6
33
0
0
Broadcom Ltd
SHS
Y09827109
30
125
SH
DFND
1,2,3,12
0
0
125
Broadcom Ltd
SHS
Y09827109
12
50
SH
DFND
1,2,3,7
50
0
0
Broadcom Ltd
SHS
Y09827109
52
218
SH
DFND
1,2,3,7
218
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0
Aflac Inc
COM
001055102
822
10100
SH
DFND
1,2,3,6
10100
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0
Aflac Inc
COM
001055102
4
56
SH
DFND
1,2,3,7
56
0
0
Aflac Inc
COM
001055102
265
3259
SH
DFND
1,2,3,6
3259
0
0
Aflac Inc
COM
001055102
2318
28488
SH
DFND
1,2,3,6
28488
0
0
Aflac Inc
COM
001055102
1361
16722
SH
DFND
1,2,3,6
16722
0
0
Aflac Inc
COM
001055102
8
100
SH
DFND
1,2,3,6
100
0
0
Aflac Inc
COM
001055102
191
2348
SH
DFND
1,2,3,6
2348
0
0
Aflac Inc
COM
001055102
9
118
SH
DFND
1,2,3,12
0
0
118
Aflac Inc
COM
001055102
195
2400
SH
DFND
1,2,3,6
2400
0
0
Aflac Inc
COM
001055102
439
5400
SH
DFND
1,2,3,6
5400
0
0
Aflac Inc
COM
001055102
3
49
SH
DFND
1,2,3,7
49
0
0
Aflac Inc
COM
001055102
211
2601
SH
DFND
1,2,3,6
2601
0
0
AGCO Corp
COM
001084102
213
2900
SH
DFND
1,2,3,6
2900
0
0
AGCO Corp
COM
001084102
65
883
SH
DFND
1,2,3,6
883
0
0
AGCO Corp
COM
001084102
516
7006
SH
DFND
1,2,3,6
7006
0
0
AGCO Corp
COM
001084102
435
5900
SH
DFND
1,2,3,6
5900
0
0
AGCO Corp
COM
001084102
7
100
SH
DFND
1,2,3,6
100
0
0
AGCO Corp
COM
001084102
29
398
SH
DFND
1,2,3,6
398
0
0
AGCO Corp
COM
001084102
51
700
SH
DFND
1,2,3,6
700
0
0
AGCO Corp
COM
001084102
73
1000
SH
DFND
1,2,3,6
1000
0
0
AGCO Corp
COM
001084102
48
660
SH
DFND
1,2,3,7
660
0
0
AGCO Corp
COM
001084102
47
648
SH
DFND
1,2,3,6
648
0
0
AGNC Investment Corp
COM
00123Q104
99
4600
SH
DFND
1,2,3,6
4600
0
0
AGNC Investment Corp
COM
00123Q104
34
1600
SH
DFND
1,2,3,6
1600
0
0
AGNC Investment Corp
COM
00123Q104
437
20200
SH
DFND
1,2,3,6
20200
0
0
AGNC Investment Corp
COM
00123Q104
227
10500
SH
DFND
1,2,3,6
10500
0
0
AGNC Investment Corp
COM
00123Q104
6
300
SH
DFND
1,2,3,6
300
0
0
AGNC Investment Corp
COM
00123Q104
28
1300
SH
DFND
1,2,3,6
1300
0
0
AGNC Investment Corp
COM
00123Q104
34
1600
SH
DFND
1,2,3,6
1600
0
0
AGNC Investment Corp
COM
00123Q104
188
8700
SH
DFND
1,2,3,6
8700
0
0
AGNC Investment Corp
COM
00123Q104
56
2600
SH
DFND
1,2,3,6
2600
0
0
AES Corp
COM
00130H105
333
30300
SH
DFND
1,2,3,6
30300
0
0
AES Corp
COM
00130H105
129
11771
SH
DFND
1,2,3,6
11771
0
0
AES Corp
COM
00130H105
1165
105720
SH
DFND
1,2,3,6
105720
0
0
AES Corp
COM
00130H105
614
55800
SH
DFND
1,2,3,6
55800
0
0
AES Corp
COM
00130H105
5
500
SH
DFND
1,2,3,6
500
0
0
AES Corp
COM
00130H105
92
8438
SH
DFND
1,2,3,6
8438
0
0
AES Corp
COM
00130H105
87
7900
SH
DFND
1,2,3,6
7900
0
0
AES Corp
COM
00130H105
286
26000
SH
DFND
1,2,3,6
26000
0
0
AES Corp
COM
00130H105
75
6849
SH
DFND
1,2,3,7
6849
0
0
AES Corp
COM
00130H105
105
9614
SH
DFND
1,2,3,6
9614
0
0
AT&T Inc
COM
00206R102
5891
150400
SH
DFND
1,2,3,6
150400
0
0
AT&T Inc
COM
00206R102
22
570
SH
DFND
1,2,3,7
570
0
0
AT&T Inc
COM
00206R102
2028
51793
SH
DFND
1,2,3,6
51793
0
0
AT&T Inc
COM
00206R102
15736
401750
SH
DFND
1,2,3,6
401750
0
0
AT&T Inc
COM
00206R102
9871
252014
SH
DFND
1,2,3,6
252014
0
0
AT&T Inc
COM
00206R102
9
243
SH
DFND
1,2,3,6
243
0
0
AT&T Inc
COM
00206R102
1379
35206
SH
DFND
1,2,3,6
35206
0
0
AT&T Inc
COM
00206R102
74
1891
SH
DFND
1,2,3,12
0
0
1891
AT&T Inc
COM
00206R102
1410
36000
SH
DFND
1,2,3,6
36000
0
0
AT&T Inc
COM
00206R102
3082
78700
SH
DFND
1,2,3,6
78700
0
0
AT&T Inc
COM
00206R102
45
1161
SH
DFND
1,2,3,7
1161
0
0
AT&T Inc
COM
00206R102
1460
37290
SH
DFND
1,2,3,6
37290
0
0
Abbott Laboratories
COM
002824100
1401
26264
SH
DFND
1,2,3,6
26264
0
0
Abbott Laboratories
COM
002824100
8
163
SH
DFND
1,2,3,7
163
0
0
Abbott Laboratories
COM
002824100
473
8876
SH
DFND
1,2,3,6
8876
0
0
Abbott Laboratories
COM
002824100
3851
72186
SH
DFND
1,2,3,6
72186
0
0
Abbott Laboratories
COM
002824100
2423
45415
SH
DFND
1,2,3,6
45415
0
0
Abbott Laboratories
COM
002824100
8
157
SH
DFND
1,2,3,6
157
0
0
Abbott Laboratories
COM
002824100
336
6304
SH
DFND
1,2,3,6
6304
0
0
Abbott Laboratories
COM
002824100
28
530
SH
DFND
1,2,3,12
0
0
530
Abbott Laboratories
COM
002824100
321
6032
SH
DFND
1,2,3,6
6032
0
0
Abbott Laboratories
COM
002824100
630
11825
SH
DFND
1,2,3,6
11825
0
0
Abbott Laboratories
COM
002824100
10
194
SH
DFND
1,2,3,7
194
0
0
Abbott Laboratories
COM
002824100
349
6544
SH
DFND
1,2,3,6
6544
0
0
AbbVie Inc
COM
00287Y109
1599
18000
SH
DFND
1,2,3,6
18000
0
0
AbbVie Inc
COM
00287Y109
13
152
SH
DFND
1,2,3,7
152
0
0
AbbVie Inc
COM
00287Y109
541
6099
SH
DFND
1,2,3,6
6099
0
0
AbbVie Inc
COM
00287Y109
4278
48152
SH
DFND
1,2,3,6
48152
0
0
AbbVie Inc
COM
00287Y109
2751
30970
SH
DFND
1,2,3,6
30970
0
0
AbbVie Inc
COM
00287Y109
12
143
SH
DFND
1,2,3,6
143
0
0
AbbVie Inc
COM
00287Y109
392
4421
SH
DFND
1,2,3,6
4421
0
0
AbbVie Inc
COM
00287Y109
44
501
SH
DFND
1,2,3,12
0
0
501
AbbVie Inc
COM
00287Y109
382
4300
SH
DFND
1,2,3,6
4300
0
0
AbbVie Inc
COM
00287Y109
906
10200
SH
DFND
1,2,3,6
10200
0
0
AbbVie Inc
COM
00287Y109
27
312
SH
DFND
1,2,3,7
312
0
0
AbbVie Inc
COM
00287Y109
399
4500
SH
DFND
1,2,3,6
4500
0
0
Activision Blizzard Inc
COM
00507V109
522
8100
SH
DFND
1,2,3,6
8100
0
0
Activision Blizzard Inc
COM
00507V109
4
74
SH
DFND
1,2,3,7
74
0
0
Activision Blizzard Inc
COM
00507V109
179
2778
SH
DFND
1,2,3,6
2778
0
0
Activision Blizzard Inc
COM
00507V109
1516
23504
SH
DFND
1,2,3,6
23504
0
0
Activision Blizzard Inc
COM
00507V109
817
12665
SH
DFND
1,2,3,6
12665
0
0
Activision Blizzard Inc
COM
00507V109
12
200
SH
DFND
1,2,3,6
200
0
0
Activision Blizzard Inc
COM
00507V109
137
2130
SH
DFND
1,2,3,6
2130
0
0
Activision Blizzard Inc
COM
00507V109
12
187
SH
DFND
1,2,3,12
0
0
187
Activision Blizzard Inc
COM
00507V109
116
1800
SH
DFND
1,2,3,6
1800
0
0
Activision Blizzard Inc
COM
00507V109
283
4400
SH
DFND
1,2,3,6
4400
0
0
Activision Blizzard Inc
COM
00507V109
3
58
SH
DFND
1,2,3,7
58
0
0
Activision Blizzard Inc
COM
00507V109
138
2150
SH
DFND
1,2,3,6
2150
0
0
Acuity Brands Inc
COM
00508Y102
17
100
SH
DFND
1,2,3,6
100
0
0
Acuity Brands Inc
COM
00508Y102
78
457
SH
DFND
1,2,3,7
457
0
0
Acuity Brands Inc
COM
00508Y102
0
5
SH
DFND
1,2,3,7
5
0
0
Adobe Systems Inc
COM
00724F101
328
2200
SH
DFND
1,2,3,6
2200
0
0
Adobe Systems Inc
COM
00724F101
7
47
SH
DFND
1,2,3,7
47
0
0
Adobe Systems Inc
COM
00724F101
89
600
SH
DFND
1,2,3,6
600
0
0
Adobe Systems Inc
COM
00724F101
507
3400
SH
DFND
1,2,3,6
3400
0
0
Adobe Systems Inc
COM
00724F101
343
2300
SH
DFND
1,2,3,6
2300
0
0
Adobe Systems Inc
COM
00724F101
14
100
SH
DFND
1,2,3,6
100
0
0
Adobe Systems Inc
COM
00724F101
44
300
SH
DFND
1,2,3,6
300
0
0
Adobe Systems Inc
COM
00724F101
23
158
SH
DFND
1,2,3,12
0
0
158
Adobe Systems Inc
COM
00724F101
59
400
SH
DFND
1,2,3,6
400
0
0
Adobe Systems Inc
COM
00724F101
134
900
SH
DFND
1,2,3,6
900
0
0
Adobe Systems Inc
COM
00724F101
8
56
SH
DFND
1,2,3,7
56
0
0
Adobe Systems Inc
COM
00724F101
48
327
SH
DFND
1,2,3,7
327
0
0
Adobe Systems Inc
COM
00724F101
44
300
SH
DFND
1,2,3,6
300
0
0
Advance Auto Parts Inc
COM
00751Y106
9
100
SH
DFND
1,2,3,6
100
0
0
Advance Auto Parts Inc
COM
00751Y106
2
22
SH
DFND
1,2,3,12
0
0
22
Advance Auto Parts Inc
COM
00751Y106
0
8
SH
DFND
1,2,3,7
8
0
0
Advanced Semiconductor Engineering Inc
SPONSORED ADR
00756M404
278
45087
SH
DFND
1,2,3,7
45087
0
0
AECOM
COM
00766T100
165
4500
SH
DFND
1,2,3,6
4500
0
0
AECOM
COM
00766T100
47
1300
SH
DFND
1,2,3,6
1300
0
0
AECOM
COM
00766T100
128
3500
SH
DFND
1,2,3,6
3500
0
0
AECOM
COM
00766T100
242
6600
SH
DFND
1,2,3,6
6600
0
0
AECOM
COM
00766T100
29
800
SH
DFND
1,2,3,6
800
0
0
AECOM
COM
00766T100
11
300
SH
DFND
1,2,3,6
300
0
0
AECOM
COM
00766T100
36
1000
SH
DFND
1,2,3,6
1000
0
0
AdvanSix Inc
COM
00773T101
0
4
SH
DFND
1,2,3,7
4
0
0
AdvanSix Inc
COM
00773T101
0
4
SH
DFND
1,2,3,7
4
0
0
Advanced Micro Devices Inc
COM
007903107
1
100
SH
DFND
1,2,3,6
100
0
0
Aetna Inc
COM
00817Y108
1126
7082
SH
DFND
1,2,3,6
7082
0
0
Aetna Inc
COM
00817Y108
5
32
SH
DFND
1,2,3,7
32
0
0
Aetna Inc
COM
00817Y108
372
2344
SH
DFND
1,2,3,6
2344
0
0
Aetna Inc
COM
00817Y108
2736
17211
SH
DFND
1,2,3,6
17211
0
0
Aetna Inc
COM
00817Y108
1672
10519
SH
DFND
1,2,3,6
10519
0
0
Aetna Inc
COM
00817Y108
15
100
SH
DFND
1,2,3,6
100
0
0
Aetna Inc
COM
00817Y108
260
1638
SH
DFND
1,2,3,6
1638
0
0
Aetna Inc
COM
00817Y108
17
108
SH
DFND
1,2,3,12
0
0
108
Aetna Inc
COM
00817Y108
257
1621
SH
DFND
1,2,3,6
1621
0
0
Aetna Inc
COM
00817Y108
565
3559
SH
DFND
1,2,3,6
3559
0
0
Aetna Inc
COM
00817Y108
6
39
SH
DFND
1,2,3,7
39
0
0
Aetna Inc
COM
00817Y108
259
1634
SH
DFND
1,2,3,6
1634
0
0
Affiliated Managers Group Inc
COM
008252108
18
100
SH
DFND
1,2,3,6
100
0
0
Affiliated Managers Group Inc
COM
008252108
1
6
SH
DFND
1,2,3,7
6
0
0
Agilent Technologies Inc
COM
00846U101
109
1700
SH
DFND
1,2,3,6
1700
0
0
Agilent Technologies Inc
COM
00846U101
3
48
SH
DFND
1,2,3,7
48
0
0
Agilent Technologies Inc
COM
00846U101
51
800
SH
DFND
1,2,3,6
800
0
0
Agilent Technologies Inc
COM
00846U101
532
8300
SH
DFND
1,2,3,6
8300
0
0
Agilent Technologies Inc
COM
00846U101
243
3800
SH
DFND
1,2,3,6
3800
0
0
Agilent Technologies Inc
COM
00846U101
12
200
SH
DFND
1,2,3,6
200
0
0
Agilent Technologies Inc
COM
00846U101
32
500
SH
DFND
1,2,3,6
500
0
0
Agilent Technologies Inc
COM
00846U101
6
100
SH
DFND
1,2,3,12
0
0
100
Agilent Technologies Inc
COM
00846U101
38
600
SH
DFND
1,2,3,6
600
0
0
Agilent Technologies Inc
COM
00846U101
70
1100
SH
DFND
1,2,3,6
1100
0
0
Agilent Technologies Inc
COM
00846U101
214
3344
SH
DFND
1,2,3,7
3344
0
0
Agilent Technologies Inc
COM
00846U101
2
37
SH
DFND
1,2,3,7
37
0
0
Agilent Technologies Inc
COM
00846U101
38
600
SH
DFND
1,2,3,6
600
0
0
Air Products and Chemicals Inc
COM
009158106
408
2700
SH
DFND
1,2,3,6
2700
0
0
Air Products and Chemicals Inc
COM
009158106
4
28
SH
DFND
1,2,3,7
28
0
0
Air Products and Chemicals Inc
COM
009158106
130
865
SH
DFND
1,2,3,6
865
0
0
Air Products and Chemicals Inc
COM
009158106
956
6324
SH
DFND
1,2,3,6
6324
0
0
Air Products and Chemicals Inc
COM
009158106
588
3892
SH
DFND
1,2,3,6
3892
0
0
Air Products and Chemicals Inc
COM
009158106
15
100
SH
DFND
1,2,3,6
100
0
0
Air Products and Chemicals Inc
COM
009158106
90
599
SH
DFND
1,2,3,6
599
0
0
Air Products and Chemicals Inc
COM
009158106
8
57
SH
DFND
1,2,3,12
0
0
57
Air Products and Chemicals Inc
COM
009158106
90
600
SH
DFND
1,2,3,6
600
0
0
Air Products and Chemicals Inc
COM
009158106
211
1400
SH
DFND
1,2,3,6
1400
0
0
Air Products and Chemicals Inc
COM
009158106
341
2259
SH
DFND
1,2,3,7
2259
0
0
Air Products and Chemicals Inc
COM
009158106
3
23
SH
DFND
1,2,3,7
23
0
0
Air Products and Chemicals Inc
COM
009158106
84
562
SH
DFND
1,2,3,6
562
0
0
Akamai Technologies Inc
COM
00971T101
9
200
SH
DFND
1,2,3,6
200
0
0
Akamai Technologies Inc
COM
00971T101
2
55
SH
DFND
1,2,3,12
0
0
55
Akamai Technologies Inc
COM
00971T101
0
20
SH
DFND
1,2,3,7
20
0
0
Alaska Air Group Inc
COM
011659109
610
8000
SH
DFND
1,2,3,6
8000
0
0
Alaska Air Group Inc
COM
011659109
213
2800
SH
DFND
1,2,3,6
2800
0
0
Alaska Air Group Inc
COM
011659109
1863
24433
SH
DFND
1,2,3,6
24433
0
0
Alaska Air Group Inc
COM
011659109
1165
15276
SH
DFND
1,2,3,6
15276
0
0
Alaska Air Group Inc
COM
011659109
160
2100
SH
DFND
1,2,3,6
2100
0
0
Alaska Air Group Inc
COM
011659109
144
1900
SH
DFND
1,2,3,6
1900
0
0
Alaska Air Group Inc
COM
011659109
251
3300
SH
DFND
1,2,3,6
3300
0
0
Alaska Air Group Inc
COM
011659109
144
1900
SH
DFND
1,2,3,6
1900
0
0
Albemarle Corp
COM
012653101
13
100
SH
DFND
1,2,3,6
100
0
0
Albemarle Corp
COM
012653101
4
31
SH
DFND
1,2,3,12
0
0
31
Alcoa Corp
COM
013872106
762
16366
SH
DFND
1,2,3,6
16366
0
0
Alcoa Corp
COM
013872106
5697
122204
SH
DFND
1,2,3,7
0
0
122204
Alcoa Corp
COM
013872106
241
5190
SH
DFND
1,2,3,6
5190
0
0
Alcoa Corp
COM
013872106
1863
39971
SH
DFND
1,2,3,6
39971
0
0
Alcoa Corp
COM
013872106
987
21188
SH
DFND
1,2,3,6
21188
0
0
Alcoa Corp
COM
013872106
158
3392
SH
DFND
1,2,3,6
3392
0
0
Alcoa Corp
COM
013872106
168
3611
SH
DFND
1,2,3,6
3611
0
0
Alcoa Corp
COM
013872106
349
7488
SH
DFND
1,2,3,6
7488
0
0
Alcoa Corp
COM
013872106
0
16
SH
DFND
1,2,3,7
16
0
0
Alcoa Corp
COM
013872106
152
3267
SH
DFND
1,2,3,6
3267
0
0
Alexandria Real Estate Equities Inc
COM
015271109
11
100
SH
DFND
1,2,3,6
100
0
0
Alexion Pharmaceuticals Inc
COM
015351109
4
30
SH
DFND
1,2,3,7
30
0
0
Alexion Pharmaceuticals Inc
COM
015351109
14
100
SH
DFND
1,2,3,6
100
0
0
Alexion Pharmaceuticals Inc
COM
015351109
9
69
SH
DFND
1,2,3,12
0
0
69
Alexion Pharmaceuticals Inc
COM
015351109
3
26
SH
DFND
1,2,3,7
26
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
846
4900
SH
DFND
1,2,3,6
0
0
4900
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
75
436
SH
DFND
1,2,3,7
436
0
0
Align Technology Inc
COM
016255101
18
100
SH
DFND
1,2,3,6
100
0
0
Align Technology Inc
COM
016255101
147
792
SH
DFND
1,2,3,7
792
0
0
Alleghany Corp
COM
017175100
166
300
SH
DFND
1,2,3,6
300
0
0
Alleghany Corp
COM
017175100
55
100
SH
DFND
1,2,3,6
100
0
0
Alleghany Corp
COM
017175100
387
700
SH
DFND
1,2,3,6
700
0
0
Alleghany Corp
COM
017175100
221
400
SH
DFND
1,2,3,6
400
0
0
Alleghany Corp
COM
017175100
55
100
SH
DFND
1,2,3,6
100
0
0
Alleghany Corp
COM
017175100
55
100
SH
DFND
1,2,3,6
100
0
0
Alleghany Corp
COM
017175100
1
2
SH
DFND
1,2,3,7
2
0
0
Alliance Data Systems Corp
COM
018581108
155
700
SH
DFND
1,2,3,6
700
0
0
Alliance Data Systems Corp
COM
018581108
44
200
SH
DFND
1,2,3,6
200
0
0
Alliance Data Systems Corp
COM
018581108
332
1500
SH
DFND
1,2,3,6
1500
0
0
Alliance Data Systems Corp
COM
018581108
265
1200
SH
DFND
1,2,3,6
1200
0
0
Alliance Data Systems Corp
COM
018581108
22
100
SH
DFND
1,2,3,6
100
0
0
Alliance Data Systems Corp
COM
018581108
22
100
SH
DFND
1,2,3,6
100
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
22
100
SH
DFND
1,2,3,6
100
0
0
Alliance Data Systems Corp
COM
018581108
1
7
SH
DFND
1,2,3,7
7
0
0
Alliance Data Systems Corp
COM
018581108
22
100
SH
DFND
1,2,3,6
100
0
0
Alliant Energy Corp
COM
018802108
63
1522
SH
DFND
1,2,3,7
1522
0
0
Alliant Energy Corp
COM
018802108
218
5265
SH
DFND
1,2,3,7
5265
0
0
Alliant Energy Corp
COM
018802108
2311
55597
SH
DFND
1,2,3,7
55597
0
0
Alliant Energy Corp
COM
018802108
2209
53149
SH
DFND
1,2,3,7
53149
0
0
Alliant Energy Corp
COM
018802108
1124
27051
SH
DFND
1,2,3,7
27051
0
0
Alliant Energy Corp
COM
018802108
6062
145834
SH
DFND
1,2,4,5
145834
0
0
Alliant Energy Corp
COM
018802108
2388
57469
SH
DFND
1,2,3,7
57469
0
0
Alliant Energy Corp
COM
018802108
996
23982
SH
DFND
1,2,3,7
23982
0
0
Alliant Energy Corp
COM
018802108
34966
841146
SH
DFND
1,2,3,7
841146
0
0
Alliant Energy Corp
COM
018802108
49
1200
SH
DFND
1,2,3,6
1200
0
0
Alliant Energy Corp
COM
018802108
320
7700
SH
DFND
1,2,3,6
7700
0
0
Alliant Energy Corp
COM
018802108
241
5800
SH
DFND
1,2,3,6
5800
0
0
Alliant Energy Corp
COM
018802108
8
200
SH
DFND
1,2,3,6
200
0
0
Alliant Energy Corp
COM
018802108
1051
25289
SH
DFND
1,2,3,7
25289
0
0
Alliant Energy Corp
COM
018802108
24
600
SH
DFND
1,2,3,6
600
0
0
Alliant Energy Corp
COM
018802108
3482
83778
SH
DFND
1,2,3,7
83778
0
0
Alliant Energy Corp
COM
018802108
1550
37291
SH
DFND
1,2,3,7
37291
0
0
Alliant Energy Corp
COM
018802108
457
11014
SH
DFND
1,2,3,7
11014
0
0
Alliant Energy Corp
COM
018802108
56
1365
SH
DFND
1,2,3,7
1365
0
0
Alliant Energy Corp
COM
018802108
9707
233531
SH
DFND
1,2,3,7
233531
0
0
Alliant Energy Corp
COM
018802108
33
800
SH
DFND
1,2,3,6
800
0
0
Alliant Energy Corp
COM
018802108
4404
105964
SH
DFND
1,2,3,7
105964
0
0
Alliant Energy Corp
COM
018802108
7780
187172
SH
DFND
1,2,3,7
187172
0
0
Alliant Energy Corp
COM
018802108
33
800
SH
DFND
1,2,3,6
800
0
0
Allison Transmission Holdings Inc
COM
01973R101
32
867
SH
DFND
1,2,3,7
867
0
0
Allstate Corp
COM
020002101
1075
11700
SH
DFND
1,2,3,6
11700
0
0
Allstate Corp
COM
020002101
4
51
SH
DFND
1,2,3,7
51
0
0
Allstate Corp
COM
020002101
362
3941
SH
DFND
1,2,3,6
3941
0
0
Allstate Corp
COM
020002101
2672
29078
SH
DFND
1,2,3,6
29078
0
0
Allstate Corp
COM
020002101
1684
18326
SH
DFND
1,2,3,6
18326
0
0
Allstate Corp
COM
020002101
9
100
SH
DFND
1,2,3,6
100
0
0
Allstate Corp
COM
020002101
250
2722
SH
DFND
1,2,3,6
2722
0
0
Allstate Corp
COM
020002101
9
107
SH
DFND
1,2,3,12
0
0
107
Allstate Corp
COM
020002101
248
2700
SH
DFND
1,2,3,6
2700
0
0
Allstate Corp
COM
020002101
560
6100
SH
DFND
1,2,3,6
6100
0
0
Allstate Corp
COM
020002101
4
45
SH
DFND
1,2,3,7
45
0
0
Allstate Corp
COM
020002101
262
2860
SH
DFND
1,2,3,6
2860
0
0
Ally Financial Inc
COM
02005N100
9
400
SH
DFND
1,2,3,6
400
0
0
Ally Financial Inc
COM
02005N100
1
49
SH
DFND
1,2,3,7
49
0
0
Ally Financial Inc
COM
02005N100
66
2750
SH
DFND
1,2,3,7
2750
0
0
Alphabet Inc
CAP STK CL C
02079K107
1055
1100
SH
DFND
1,2,3,6
1100
0
0
Alphabet Inc
CAP STK CL C
02079K107
28
30
SH
DFND
1,2,3,7
30
0
0
Alphabet Inc
CAP STK CL C
02079K107
383
400
SH
DFND
1,2,3,6
400
0
0
Alphabet Inc
CAP STK CL C
02079K107
2781
2900
SH
DFND
1,2,3,6
2900
0
0
Alphabet Inc
CAP STK CL C
02079K107
1822
1900
SH
DFND
1,2,3,6
1900
0
0
Alphabet Inc
CAP STK CL C
02079K107
287
300
SH
DFND
1,2,3,6
300
0
0
Alphabet Inc
CAP STK CL C
02079K107
93
97
SH
DFND
1,2,3,12
0
0
97
Alphabet Inc
CAP STK CL C
02079K107
287
300
SH
DFND
1,2,3,6
300
0
0
Alphabet Inc
CAP STK CL C
02079K107
575
600
SH
DFND
1,2,3,6
600
0
0
Alphabet Inc
CAP STK CL C
02079K107
54
57
SH
DFND
1,2,3,7
57
0
0
Alphabet Inc
CAP STK CL C
02079K107
287
300
SH
DFND
1,2,3,6
300
0
0
Alphabet Inc
CAP STK CL A
02079K305
1363
1400
SH
DFND
1,2,3,6
1400
0
0
Alphabet Inc
CAP STK CL A
02079K305
27
28
SH
DFND
1,2,3,7
28
0
0
Alphabet Inc
CAP STK CL A
02079K305
515
529
SH
DFND
1,2,3,6
529
0
0
Alphabet Inc
CAP STK CL A
02079K305
3763
3865
SH
DFND
1,2,3,6
3865
0
0
Alphabet Inc
CAP STK CL A
02079K305
2349
2413
SH
DFND
1,2,3,6
2413
0
0
Alphabet Inc
CAP STK CL A
02079K305
373
384
SH
DFND
1,2,3,6
384
0
0
Alphabet Inc
CAP STK CL A
02079K305
90
93
SH
DFND
1,2,3,12
0
0
93
Alphabet Inc
CAP STK CL A
02079K305
334
344
SH
DFND
1,2,3,6
344
0
0
Alphabet Inc
CAP STK CL A
02079K305
778
800
SH
DFND
1,2,3,6
800
0
0
Alphabet Inc
CAP STK CL A
02079K305
51
53
SH
DFND
1,2,3,7
53
0
0
Alphabet Inc
CAP STK CL A
02079K305
43
45
SH
DFND
1,2,3,7
45
0
0
Alphabet Inc
CAP STK CL A
02079K305
379
390
SH
DFND
1,2,3,6
390
0
0
Altaba Inc
COM
021346101
5
84
SH
DFND
1,2,3,7
84
0
0
Altaba Inc
COM
021346101
18
285
SH
DFND
1,2,3,12
0
0
285
Altaba Inc
COM
021346101
6
100
SH
DFND
1,2,3,7
100
0
0
Altria Group Inc
COM
02209S103
11
184
SH
DFND
1,2,3,7
184
0
0
Altria Group Inc
COM
02209S103
3366
53085
SH
DFND
1,2,3,6
53085
0
0
Altria Group Inc
COM
02209S103
1909
30105
SH
DFND
1,2,3,6
30105
0
0
Altria Group Inc
COM
02209S103
6
100
SH
DFND
1,2,3,6
100
0
0
Altria Group Inc
COM
02209S103
293
4633
SH
DFND
1,2,3,6
4633
0
0
Altria Group Inc
COM
02209S103
38
601
SH
DFND
1,2,3,12
0
0
601
Altria Group Inc
COM
02209S103
279
4400
SH
DFND
1,2,3,6
4400
0
0
Altria Group Inc
COM
02209S103
23
367
SH
DFND
1,2,3,7
367
0
0
Amazon.com Inc
COM
023135106
41
43
SH
DFND
1,2,3,7
43
0
0
Amazon.com Inc
COM
023135106
117
122
SH
DFND
1,2,3,12
0
0
122
Amazon.com Inc
COM
023135106
70
73
SH
DFND
1,2,3,7
73
0
0
Amazon.com Inc
COM
023135106
31
33
SH
DFND
1,2,3,7
33
0
0
Ambev SA
SPONSORED ADR
02319V103
1609
244194
SH
DFND
1,2,3,6
244194
0
0
Ambev SA
SPONSORED ADR
02319V103
2517
381972
SH
DFND
1,2,3,6
0
0
381972
Ambev SA
SPONSORED ADR
02319V103
399
60691
SH
DFND
1,2,3,6
60691
0
0
Ambev SA
SPONSORED ADR
02319V103
3336
506289
SH
DFND
1,2,3,6
506289
0
0
Ambev SA
SPONSORED ADR
02319V103
2136
324162
SH
DFND
1,2,3,6
324162
0
0
Ambev SA
SPONSORED ADR
02319V103
300
45538
SH
DFND
1,2,3,6
45538
0
0
Ambev SA
SPONSORED ADR
02319V103
299
45506
SH
DFND
1,2,3,6
45506
0
0
Ambev SA
SPONSORED ADR
02319V103
297
45195
SH
DFND
1,2,3,6
45195
0
0
Ameren Corp
COM
023608102
318
5500
SH
DFND
1,2,3,6
5500
0
0
Ameren Corp
COM
023608102
107
1855
SH
DFND
1,2,3,6
1855
0
0
Ameren Corp
COM
023608102
938
16218
SH
DFND
1,2,3,6
16218
0
0
Ameren Corp
COM
023608102
428
7400
SH
DFND
1,2,3,6
7400
0
0
Ameren Corp
COM
023608102
5
100
SH
DFND
1,2,3,6
100
0
0
Ameren Corp
COM
023608102
65
1140
SH
DFND
1,2,3,6
1140
0
0
Ameren Corp
COM
023608102
4
75
SH
DFND
1,2,3,12
0
0
75
Ameren Corp
COM
023608102
63
1100
SH
DFND
1,2,3,6
1100
0
0
Ameren Corp
COM
023608102
150
2600
SH
DFND
1,2,3,6
2600
0
0
Ameren Corp
COM
023608102
1
28
SH
DFND
1,2,3,7
28
0
0
Ameren Corp
COM
023608102
86
1500
SH
DFND
1,2,3,6
1500
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
3329
187581
SH
DFND
1,2,3,8
187581
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
48
2707
SH
DFND
1,2,3,8
2707
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
2561
144336
SH
DFND
1,2,3,8,10
0
0
144336
American Airlines Group Inc
COM
02376R102
878
18500
SH
DFND
1,2,3,6
18500
0
0
American Airlines Group Inc
COM
02376R102
284
6000
SH
DFND
1,2,3,6
6000
0
0
American Airlines Group Inc
COM
02376R102
2305
48542
SH
DFND
1,2,3,6
48542
0
0
American Airlines Group Inc
COM
02376R102
1406
29617
SH
DFND
1,2,3,6
29617
0
0
American Airlines Group Inc
COM
02376R102
4
100
SH
DFND
1,2,3,6
100
0
0
American Airlines Group Inc
COM
02376R102
213
4500
SH
DFND
1,2,3,6
4500
0
0
American Airlines Group Inc
COM
02376R102
199
4200
SH
DFND
1,2,3,6
4200
0
0
American Airlines Group Inc
COM
02376R102
645
13600
SH
DFND
1,2,3,6
13600
0
0
American Airlines Group Inc
COM
02376R102
24
512
SH
DFND
1,2,3,7
512
0
0
American Airlines Group Inc
COM
02376R102
242
5100
SH
DFND
1,2,3,6
5100
0
0
American Electric Power Company Inc
COM
025537101
234
3343
SH
DFND
1,2,3,7
3343
0
0
American Electric Power Company Inc
COM
025537101
820
11684
SH
DFND
1,2,3,7
11684
0
0
American Electric Power Company Inc
COM
025537101
590
8400
SH
DFND
1,2,3,6
8400
0
0
American Electric Power Company Inc
COM
025537101
8381
119320
SH
DFND
1,2,3,7
119320
0
0
American Electric Power Company Inc
COM
025537101
8408
119707
SH
DFND
1,2,3,7
119707
0
0
American Electric Power Company Inc
COM
025537101
4162
59264
SH
DFND
1,2,3,7
59264
0
0
American Electric Power Company Inc
COM
025537101
22293
317389
SH
DFND
1,2,4,5
317389
0
0
American Electric Power Company Inc
COM
025537101
9362
133293
SH
DFND
1,2,3,7
133293
0
0
American Electric Power Company Inc
COM
025537101
3
47
SH
DFND
1,2,3,7
47
0
0
American Electric Power Company Inc
COM
025537101
3783
53862
SH
DFND
1,2,3,7
53862
0
0
American Electric Power Company Inc
COM
025537101
129192
1839304
SH
DFND
1,2,3,7
1839304
0
0
American Electric Power Company Inc
COM
025537101
222
3164
SH
DFND
1,2,3,6
3164
0
0
American Electric Power Company Inc
COM
025537101
1671
23802
SH
DFND
1,2,3,6
23802
0
0
American Electric Power Company Inc
COM
025537101
1171
16674
SH
DFND
1,2,3,6
16674
0
0
American Electric Power Company Inc
COM
025537101
7
100
SH
DFND
1,2,3,6
100
0
0
American Electric Power Company Inc
COM
025537101
3770
53681
SH
DFND
1,2,3,7
53681
0
0
American Electric Power Company Inc
COM
025537101
151
2159
SH
DFND
1,2,3,6
2159
0
0
American Electric Power Company Inc
COM
025537101
12457
177350
SH
DFND
1,2,3,7
177350
0
0
American Electric Power Company Inc
COM
025537101
5728
81551
SH
DFND
1,2,3,7
81551
0
0
American Electric Power Company Inc
COM
025537101
4232
60258
SH
DFND
1,2,3,7
60258
0
0
American Electric Power Company Inc
COM
025537101
474
6751
SH
DFND
1,2,3,7
6751
0
0
American Electric Power Company Inc
COM
025537101
10
151
SH
DFND
1,2,3,12
0
0
151
American Electric Power Company Inc
COM
025537101
37160
529049
SH
DFND
1,2,3,7
529049
0
0
American Electric Power Company Inc
COM
025537101
154
2200
SH
DFND
1,2,3,6
2200
0
0
American Electric Power Company Inc
COM
025537101
323
4600
SH
DFND
1,2,3,6
4600
0
0
American Electric Power Company Inc
COM
025537101
16987
241853
SH
DFND
1,2,3,7
241853
0
0
American Electric Power Company Inc
COM
025537101
3
55
SH
DFND
1,2,3,7
55
0
0
American Electric Power Company Inc
COM
025537101
30293
431287
SH
DFND
1,2,3,7
431287
0
0
American Electric Power Company Inc
COM
025537101
153
2187
SH
DFND
1,2,3,6
2187
0
0
American Express Co
COM
025816109
1682
18600
SH
DFND
1,2,3,6
18600
0
0
American Express Co
COM
025816109
7
79
SH
DFND
1,2,3,7
79
0
0
American Express Co
COM
025816109
561
6208
SH
DFND
1,2,3,6
6208
0
0
American Express Co
COM
025816109
4495
49693
SH
DFND
1,2,3,6
49693
0
0
American Express Co
COM
025816109
2766
30585
SH
DFND
1,2,3,6
30585
0
0
American Express Co
COM
025816109
9
100
SH
DFND
1,2,3,6
100
0
0
American Express Co
COM
025816109
414
4584
SH
DFND
1,2,3,6
4584
0
0
American Express Co
COM
025816109
20
226
SH
DFND
1,2,3,12
0
0
226
American Express Co
COM
025816109
407
4500
SH
DFND
1,2,3,6
4500
0
0
American Express Co
COM
025816109
913
10100
SH
DFND
1,2,3,6
10100
0
0
American Express Co
COM
025816109
16
183
SH
DFND
1,2,3,8
183
0
0
American Express Co
COM
025816109
713
7883
SH
DFND
1,2,3,7
7883
0
0
American Express Co
COM
025816109
9
100
SH
DFND
1,2,3,7
100
0
0
American Express Co
COM
025816109
35
397
SH
DFND
1,2,3,7
397
0
0
American Express Co
COM
025816109
413
4569
SH
DFND
1,2,3,6
4569
0
0
American Financial Group Inc
COM
025932104
134
1300
SH
DFND
1,2,3,6
1300
0
0
American Financial Group Inc
COM
025932104
85
827
SH
DFND
1,2,3,6
827
0
0
American Financial Group Inc
COM
025932104
499
4828
SH
DFND
1,2,3,6
4828
0
0
American Financial Group Inc
COM
025932104
419
4059
SH
DFND
1,2,3,6
4059
0
0
American Financial Group Inc
COM
025932104
56
544
SH
DFND
1,2,3,6
544
0
0
American Financial Group Inc
COM
025932104
62
600
SH
DFND
1,2,3,6
600
0
0
American Financial Group Inc
COM
025932104
82
800
SH
DFND
1,2,3,6
800
0
0
American Financial Group Inc
COM
025932104
62
608
SH
DFND
1,2,3,6
608
0
0
American International Group Inc
COM NEW
026874784
2854
46500
SH
DFND
1,2,3,6
46500
0
0
American International Group Inc
COM NEW
026874784
7
116
SH
DFND
1,2,3,7
116
0
0
American International Group Inc
COM NEW
026874784
978
15944
SH
DFND
1,2,3,6
15944
0
0
American International Group Inc
COM NEW
026874784
7671
124964
SH
DFND
1,2,3,6
124964
0
0
American International Group Inc
COM NEW
026874784
4639
75582
SH
DFND
1,2,3,6
75582
0
0
American International Group Inc
COM NEW
026874784
6
100
SH
DFND
1,2,3,6
100
0
0
American International Group Inc
COM NEW
026874784
684
11156
SH
DFND
1,2,3,6
11156
0
0
American International Group Inc
COM NEW
026874784
18
309
SH
DFND
1,2,3,12
0
0
309
American International Group Inc
COM NEW
026874784
681
11100
SH
DFND
1,2,3,6
11100
0
0
American International Group Inc
COM NEW
026874784
1504
24500
SH
DFND
1,2,3,6
24500
0
0
American International Group Inc
COM NEW
026874784
8
146
SH
DFND
1,2,3,7
146
0
0
American International Group Inc
COM NEW
026874784
702
11444
SH
DFND
1,2,3,6
11444
0
0
American Tower Corp
COM
03027X100
276
2025
SH
DFND
1,2,3,7
2025
0
0
American Tower Corp
COM
03027X100
1018
7454
SH
DFND
1,2,3,7
7454
0
0
American Tower Corp
COM
03027X100
95
700
SH
DFND
1,2,3,6
700
0
0
American Tower Corp
COM
03027X100
10230
74853
SH
DFND
1,2,3,7
74853
0
0
American Tower Corp
COM
03027X100
10186
74531
SH
DFND
1,2,3,7
74531
0
0
American Tower Corp
COM
03027X100
5166
37803
SH
DFND
1,2,3,7
37803
0
0
American Tower Corp
COM
03027X100
28325
207243
SH
DFND
1,2,4,5
207243
0
0
American Tower Corp
COM
03027X100
11664
85344
SH
DFND
1,2,3,7
85344
0
0
American Tower Corp
COM
03027X100
5
40
SH
DFND
1,2,3,7
40
0
0
American Tower Corp
COM
03027X100
4613
33756
SH
DFND
1,2,3,7
33756
0
0
American Tower Corp
COM
03027X100
170600
1248173
SH
DFND
1,2,3,7
1248173
0
0
American Tower Corp
COM
03027X100
37
271
SH
DFND
1,2,3,6
271
0
0
American Tower Corp
COM
03027X100
5
41
SH
DFND
1,2,3,6
41
0
0
American Tower Corp
COM
03027X100
61
452
SH
DFND
1,2,3,6
452
0
0
American Tower Corp
COM
03027X100
13
100
SH
DFND
1,2,3,6
100
0
0
American Tower Corp
COM
03027X100
4680
34246
SH
DFND
1,2,3,7
34246
0
0
American Tower Corp
COM
03027X100
27
199
SH
DFND
1,2,3,6
199
0
0
American Tower Corp
COM
03027X100
14269
104401
SH
DFND
1,2,3,7
104401
0
0
American Tower Corp
COM
03027X100
7383
54020
SH
DFND
1,2,3,7
54020
0
0
American Tower Corp
COM
03027X100
1166
8535
SH
DFND
1,2,3,7
8535
0
0
American Tower Corp
COM
03027X100
133
974
SH
DFND
1,2,3,7
974
0
0
American Tower Corp
COM
03027X100
20
149
SH
DFND
1,2,3,12
0
0
149
American Tower Corp
COM
03027X100
43093
315290
SH
DFND
1,2,3,7
315290
0
0
American Tower Corp
COM
03027X100
13
100
SH
DFND
1,2,3,6
100
0
0
American Tower Corp
COM
03027X100
68
500
SH
DFND
1,2,3,6
500
0
0
American Tower Corp
COM
03027X100
602
4410
SH
DFND
1,2,3,7
4410
0
0
American Tower Corp
COM
03027X100
21106
154426
SH
DFND
1,2,3,7
154426
0
0
American Tower Corp
COM
03027X100
6
48
SH
DFND
1,2,3,7
48
0
0
American Tower Corp
COM
03027X100
38844
284197
SH
DFND
1,2,3,7
284197
0
0
American Tower Corp
COM
03027X100
25
183
SH
DFND
1,2,3,6
183
0
0
American Water Works Company Inc
COM
030420103
145
1800
SH
DFND
1,2,3,6
1800
0
0
American Water Works Company Inc
COM
030420103
32
400
SH
DFND
1,2,3,6
400
0
0
American Water Works Company Inc
COM
030420103
428
5300
SH
DFND
1,2,3,6
5300
0
0
American Water Works Company Inc
COM
030420103
153
1900
SH
DFND
1,2,3,6
1900
0
0
American Water Works Company Inc
COM
030420103
8
100
SH
DFND
1,2,3,6
100
0
0
American Water Works Company Inc
COM
030420103
32
400
SH
DFND
1,2,3,6
400
0
0
American Water Works Company Inc
COM
030420103
4
55
SH
DFND
1,2,3,12
0
0
55
American Water Works Company Inc
COM
030420103
32
400
SH
DFND
1,2,3,6
400
0
0
American Water Works Company Inc
COM
030420103
64
800
SH
DFND
1,2,3,6
800
0
0
American Water Works Company Inc
COM
030420103
1
21
SH
DFND
1,2,3,7
21
0
0
American Water Works Company Inc
COM
030420103
32
400
SH
DFND
1,2,3,6
400
0
0
AmerisourceBergen Corp
COM
03073E105
1050
12700
SH
DFND
1,2,3,6
12700
0
0
AmerisourceBergen Corp
COM
03073E105
325
3929
SH
DFND
1,2,3,6
3929
0
0
AmerisourceBergen Corp
COM
03073E105
2858
34538
SH
DFND
1,2,3,6
34538
0
0
AmerisourceBergen Corp
COM
03073E105
1572
19000
SH
DFND
1,2,3,6
19000
0
0
AmerisourceBergen Corp
COM
03073E105
8
100
SH
DFND
1,2,3,6
100
0
0
AmerisourceBergen Corp
COM
03073E105
233
2823
SH
DFND
1,2,3,6
2823
0
0
AmerisourceBergen Corp
COM
03073E105
4
51
SH
DFND
1,2,3,12
0
0
51
AmerisourceBergen Corp
COM
03073E105
248
3000
SH
DFND
1,2,3,6
3000
0
0
AmerisourceBergen Corp
COM
03073E105
529
6400
SH
DFND
1,2,3,6
6400
0
0
AmerisourceBergen Corp
COM
03073E105
140
1699
SH
DFND
1,2,3,7
1699
0
0
AmerisourceBergen Corp
COM
03073E105
1
23
SH
DFND
1,2,3,7
23
0
0
AmerisourceBergen Corp
COM
03073E105
237
2875
SH
DFND
1,2,3,6
2875
0
0
Ameriprise Financial Inc
COM
03076C106
608
4100
SH
DFND
1,2,3,6
4100
0
0
Ameriprise Financial Inc
COM
03076C106
3
25
SH
DFND
1,2,3,7
25
0
0
Ameriprise Financial Inc
COM
03076C106
218
1468
SH
DFND
1,2,3,6
1468
0
0
Ameriprise Financial Inc
COM
03076C106
1889
12723
SH
DFND
1,2,3,6
12723
0
0
Ameriprise Financial Inc
COM
03076C106
1069
7200
SH
DFND
1,2,3,6
7200
0
0
Ameriprise Financial Inc
COM
03076C106
14
100
SH
DFND
1,2,3,6
100
0
0
Ameriprise Financial Inc
COM
03076C106
160
1082
SH
DFND
1,2,3,6
1082
0
0
Ameriprise Financial Inc
COM
03076C106
6
47
SH
DFND
1,2,3,12
0
0
47
Ameriprise Financial Inc
COM
03076C106
148
1000
SH
DFND
1,2,3,6
1000
0
0
Ameriprise Financial Inc
COM
03076C106
326
2200
SH
DFND
1,2,3,6
2200
0
0
Ameriprise Financial Inc
COM
03076C106
2
20
SH
DFND
1,2,3,7
20
0
0
Ameriprise Financial Inc
COM
03076C106
172
1163
SH
DFND
1,2,3,6
1163
0
0
Ametek Inc
COM
031100100
2
40
SH
DFND
1,2,3,7
40
0
0
Ametek Inc
COM
031100100
6
100
SH
DFND
1,2,3,6
100
0
0
Ametek Inc
COM
031100100
4
74
SH
DFND
1,2,3,12
0
0
74
Ametek Inc
COM
031100100
1
27
SH
DFND
1,2,3,7
27
0
0
Amgen Inc
COM
031162100
1566
8400
SH
DFND
1,2,3,6
8400
0
0
Amgen Inc
COM
031162100
13
71
SH
DFND
1,2,3,7
71
0
0
Amgen Inc
COM
031162100
503
2698
SH
DFND
1,2,3,6
2698
0
0
Amgen Inc
COM
031162100
3996
21435
SH
DFND
1,2,3,6
21435
0
0
Amgen Inc
COM
031162100
2524
13538
SH
DFND
1,2,3,6
13538
0
0
Amgen Inc
COM
031162100
18
100
SH
DFND
1,2,3,6
100
0
0
Amgen Inc
COM
031162100
366
1966
SH
DFND
1,2,3,6
1966
0
0
Amgen Inc
COM
031162100
42
229
SH
DFND
1,2,3,12
0
0
229
Amgen Inc
COM
031162100
354
1900
SH
DFND
1,2,3,6
1900
0
0
Amgen Inc
COM
031162100
857
4600
SH
DFND
1,2,3,6
4600
0
0
Amgen Inc
COM
031162100
26
143
SH
DFND
1,2,3,7
143
0
0
Amgen Inc
COM
031162100
396
2124
SH
DFND
1,2,3,6
2124
0
0
Amphenol Corp
CL A
032095101
245
2900
SH
DFND
1,2,3,6
2900
0
0
Amphenol Corp
CL A
032095101
3
45
SH
DFND
1,2,3,7
45
0
0
Amphenol Corp
CL A
032095101
56
671
SH
DFND
1,2,3,6
671
0
0
Amphenol Corp
CL A
032095101
655
7739
SH
DFND
1,2,3,6
7739
0
0
Amphenol Corp
CL A
032095101
378
4471
SH
DFND
1,2,3,6
4471
0
0
Amphenol Corp
CL A
032095101
8
100
SH
DFND
1,2,3,6
100
0
0
Amphenol Corp
CL A
032095101
59
701
SH
DFND
1,2,3,6
701
0
0
Amphenol Corp
CL A
032095101
8
97
SH
DFND
1,2,3,12
0
0
97
Amphenol Corp
CL A
032095101
50
600
SH
DFND
1,2,3,6
600
0
0
Amphenol Corp
CL A
032095101
93
1100
SH
DFND
1,2,3,6
1100
0
0
Amphenol Corp
CL A
032095101
2
34
SH
DFND
1,2,3,7
34
0
0
Amphenol Corp
CL A
032095101
50
600
SH
DFND
1,2,3,6
600
0
0
Anadarko Petroleum Corp
COM
032511107
327
6700
SH
DFND
1,2,3,6
6700
0
0
Anadarko Petroleum Corp
COM
032511107
2
54
SH
DFND
1,2,3,7
54
0
0
Anadarko Petroleum Corp
COM
032511107
9
203
SH
DFND
1,2,3,6
203
0
0
Anadarko Petroleum Corp
COM
032511107
495
10135
SH
DFND
1,2,3,6
10135
0
0
Anadarko Petroleum Corp
COM
032511107
78
1600
SH
DFND
1,2,3,6
1600
0
0
Anadarko Petroleum Corp
COM
032511107
4
100
SH
DFND
1,2,3,6
100
0
0
Anadarko Petroleum Corp
COM
032511107
50
1037
SH
DFND
1,2,3,6
1037
0
0
Anadarko Petroleum Corp
COM
032511107
7
156
SH
DFND
1,2,3,12
0
0
156
Anadarko Petroleum Corp
COM
032511107
9
200
SH
DFND
1,2,3,6
200
0
0
Anadarko Petroleum Corp
COM
032511107
34
700
SH
DFND
1,2,3,6
700
0
0
Anadarko Petroleum Corp
COM
032511107
2
57
SH
DFND
1,2,3,7
57
0
0
Anadarko Petroleum Corp
COM
032511107
47
980
SH
DFND
1,2,3,6
980
0
0
Analog Devices Inc
COM
032654105
112
1300
SH
DFND
1,2,3,6
1300
0
0
Analog Devices Inc
COM
032654105
3
46
SH
DFND
1,2,3,7
46
0
0
Analog Devices Inc
COM
032654105
51
600
SH
DFND
1,2,3,6
600
0
0
Analog Devices Inc
COM
032654105
508
5900
SH
DFND
1,2,3,6
5900
0
0
Analog Devices Inc
COM
032654105
241
2800
SH
DFND
1,2,3,6
2800
0
0
Analog Devices Inc
COM
032654105
8
94
SH
DFND
1,2,3,6
94
0
0
Analog Devices Inc
COM
032654105
34
400
SH
DFND
1,2,3,6
400
0
0
Analog Devices Inc
COM
032654105
9
114
SH
DFND
1,2,3,12
0
0
114
Analog Devices Inc
COM
032654105
34
400
SH
DFND
1,2,3,6
400
0
0
Analog Devices Inc
COM
032654105
77
900
SH
DFND
1,2,3,6
900
0
0
Analog Devices Inc
COM
032654105
3
41
SH
DFND
1,2,3,7
41
0
0
Analog Devices Inc
COM
032654105
25
300
SH
DFND
1,2,3,6
300
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
204
22000
SH
DFND
1,2,3,6
22000
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
259
27966
SH
DFND
1,2,3,6
0
0
27966
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
21
2300
SH
DFND
1,2,3,6
2300
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
500
53900
SH
DFND
1,2,3,6
53900
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
140
15100
SH
DFND
1,2,3,6
15100
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
21
2300
SH
DFND
1,2,3,6
2300
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
16
1800
SH
DFND
1,2,3,6
1800
0
0
AngloGold Ashanti Ltd
SPONSORED ADR
035128206
21
2300
SH
DFND
1,2,3,6
2300
0
0
Annaly Capital Management Inc
COM
035710409
542
44500
SH
DFND
1,2,3,6
44500
0
0
Annaly Capital Management Inc
COM
035710409
169
13927
SH
DFND
1,2,3,6
13927
0
0
Annaly Capital Management Inc
COM
035710409
1334
109508
SH
DFND
1,2,3,6
109508
0
0
Annaly Capital Management Inc
COM
035710409
860
70626
SH
DFND
1,2,3,6
70626
0
0
Annaly Capital Management Inc
COM
035710409
7
600
SH
DFND
1,2,3,6
600
0
0
Annaly Capital Management Inc
COM
035710409
105
8695
SH
DFND
1,2,3,6
8695
0
0
Annaly Capital Management Inc
COM
035710409
106
8700
SH
DFND
1,2,3,6
8700
0
0
Annaly Capital Management Inc
COM
035710409
549
45100
SH
DFND
1,2,3,6
45100
0
0
Annaly Capital Management Inc
COM
035710409
1
106
SH
DFND
1,2,3,7
106
0
0
Annaly Capital Management Inc
COM
035710409
111
9115
SH
DFND
1,2,3,6
9115
0
0
ANSYS Inc
COM
03662Q105
2234
18205
SH
DFND
1,2,3,7
18205
0
0
ANSYS Inc
COM
03662Q105
797
6494
SH
DFND
1,2,3,12
6494
0
0
ANSYS Inc
COM
03662Q105
18439
150244
SH
DFND
1,2,3,7
150244
0
0
ANSYS Inc
COM
03662Q105
12
100
SH
DFND
1,2,3,6
100
0
0
ANSYS Inc
COM
03662Q105
554
4518
SH
DFND
1,2,3,12
4518
0
0
ANSYS Inc
COM
03662Q105
2763
22518
SH
DFND
1,2,3,8
22518
0
0
ANSYS Inc
COM
03662Q105
5200
42370
SH
DFND
1,2,3,12
42370
0
0
ANSYS Inc
COM
03662Q105
3833
31232
SH
DFND
1,2,3,7
31232
0
0
ANSYS Inc
COM
03662Q105
1758
14331
SH
DFND
1,2,3,7
14331
0
0
ANSYS Inc
COM
03662Q105
9840
80180
SH
DFND
1,2,3,7
80180
0
0
ANSYS Inc
COM
03662Q105
1
10
SH
DFND
1,2,3,7
10
0
0
ANSYS Inc
COM
03662Q105
9821
80022
SH
DFND
1,2,3,12
80022
0
0
ANSYS Inc
COM
03662Q105
9167
78979
SH
DFND
1,2,3,7
78979
0
0
Antero Resources Corp
COM
03674X106
5
300
SH
DFND
1,2,3,6
300
0
0
Anthem Inc
COM
036752103
1746
9200
SH
DFND
1,2,3,6
9200
0
0
Anthem Inc
COM
036752103
4
24
SH
DFND
1,2,3,7
24
0
0
Anthem Inc
COM
036752103
566
2983
SH
DFND
1,2,3,6
2983
0
0
Anthem Inc
COM
036752103
4778
25164
SH
DFND
1,2,3,6
25164
0
0
Anthem Inc
COM
036752103
2931
15438
SH
DFND
1,2,3,6
15438
0
0
Anthem Inc
COM
036752103
18
100
SH
DFND
1,2,3,6
100
0
0
Anthem Inc
COM
036752103
423
2228
SH
DFND
1,2,3,6
2228
0
0
Anthem Inc
COM
036752103
15
81
SH
DFND
1,2,3,12
0
0
81
Anthem Inc
COM
036752103
398
2100
SH
DFND
1,2,3,6
2100
0
0
Anthem Inc
COM
036752103
911
4800
SH
DFND
1,2,3,6
4800
0
0
Anthem Inc
COM
036752103
521
2749
SH
DFND
1,2,3,7
2749
0
0
Anthem Inc
COM
036752103
5
29
SH
DFND
1,2,3,7
29
0
0
Anthem Inc
COM
036752103
404
2130
SH
DFND
1,2,3,6
2130
0
0
Apache Corp
COM
037411105
632
13800
SH
DFND
1,2,3,6
13800
0
0
Apache Corp
COM
037411105
2
54
SH
DFND
1,2,3,7
54
0
0
Apache Corp
COM
037411105
173
3789
SH
DFND
1,2,3,6
3789
0
0
Apache Corp
COM
037411105
1380
30136
SH
DFND
1,2,3,6
30136
0
0
Apache Corp
COM
037411105
902
19700
SH
DFND
1,2,3,6
19700
0
0
Apache Corp
COM
037411105
4
100
SH
DFND
1,2,3,6
100
0
0
Apache Corp
COM
037411105
150
3292
SH
DFND
1,2,3,6
3292
0
0
Apache Corp
COM
037411105
4
107
SH
DFND
1,2,3,12
0
0
107
Apache Corp
COM
037411105
128
2800
SH
DFND
1,2,3,6
2800
0
0
Apache Corp
COM
037411105
283
6200
SH
DFND
1,2,3,6
6200
0
0
Apache Corp
COM
037411105
1
42
SH
DFND
1,2,3,7
42
0
0
Apache Corp
COM
037411105
151
3303
SH
DFND
1,2,3,6
3303
0
0
Apple Inc
COM
037833100
12283
79700
SH
DFND
1,2,3,6
79700
0
0
Apple Inc
COM
037833100
79
518
SH
DFND
1,2,3,7
518
0
0
Apple Inc
COM
037833100
4187
27170
SH
DFND
1,2,3,6
27170
0
0
Apple Inc
COM
037833100
32729
212365
SH
DFND
1,2,3,6
212365
0
0
Apple Inc
COM
037833100
20386
132278
SH
DFND
1,2,3,6
132278
0
0
Apple Inc
COM
037833100
15
100
SH
DFND
1,2,3,6
100
0
0
Apple Inc
COM
037833100
2923
18968
SH
DFND
1,2,3,6
18968
0
0
Apple Inc
COM
037833100
261
1698
SH
DFND
1,2,3,12
0
0
1698
Apple Inc
COM
037833100
2897
18800
SH
DFND
1,2,3,6
18800
0
0
Apple Inc
COM
037833100
6241
40500
SH
DFND
1,2,3,6
40500
0
0
Apple Inc
COM
037833100
165
1072
SH
DFND
1,2,3,7
1072
0
0
Apple Inc
COM
037833100
57
373
SH
DFND
1,2,3,7
373
0
0
Apple Inc
COM
037833100
3022
19609
SH
DFND
1,2,3,6
19609
0
0
Applied Materials Inc
COM
038222105
656
12600
SH
DFND
1,2,3,6
12600
0
0
Applied Materials Inc
COM
038222105
5
113
SH
DFND
1,2,3,7
113
0
0
Applied Materials Inc
COM
038222105
216
4153
SH
DFND
1,2,3,6
4153
0
0
Applied Materials Inc
COM
038222105
1757
33736
SH
DFND
1,2,3,6
33736
0
0
Applied Materials Inc
COM
038222105
1140
21886
SH
DFND
1,2,3,6
21886
0
0
Applied Materials Inc
COM
038222105
15
300
SH
DFND
1,2,3,6
300
0
0
Applied Materials Inc
COM
038222105
159
3056
SH
DFND
1,2,3,6
3056
0
0
Applied Materials Inc
COM
038222105
17
340
SH
DFND
1,2,3,12
0
0
340
Applied Materials Inc
COM
038222105
151
2900
SH
DFND
1,2,3,6
2900
0
0
Applied Materials Inc
COM
038222105
328
6300
SH
DFND
1,2,3,6
6300
0
0
Applied Materials Inc
COM
038222105
6
134
SH
DFND
1,2,3,7
134
0
0
Applied Materials Inc
COM
038222105
60
1154
SH
DFND
1,2,3,7
1154
0
0
Applied Materials Inc
COM
038222105
173
3338
SH
DFND
1,2,3,6
3338
0
0
Aramark
COM
03852U106
121
3000
SH
DFND
1,2,3,6
3000
0
0
Aramark
COM
03852U106
44
1100
SH
DFND
1,2,3,6
1100
0
0
Aramark
COM
03852U106
434
10700
SH
DFND
1,2,3,6
10700
0
0
Aramark
COM
03852U106
231
5700
SH
DFND
1,2,3,6
5700
0
0
Aramark
COM
03852U106
8
200
SH
DFND
1,2,3,6
200
0
0
Aramark
COM
03852U106
28
700
SH
DFND
1,2,3,6
700
0
0
Aramark
COM
03852U106
36
900
SH
DFND
1,2,3,6
900
0
0
Aramark
COM
03852U106
69
1700
SH
DFND
1,2,3,6
1700
0
0
Aramark
COM
03852U106
36
900
SH
DFND
1,2,3,6
900
0
0
Archer Daniels Midland Co
COM
039483102
1101
25900
SH
DFND
1,2,3,6
25900
0
0
Archer Daniels Midland Co
COM
039483102
3
78
SH
DFND
1,2,3,7
78
0
0
Archer Daniels Midland Co
COM
039483102
384
9055
SH
DFND
1,2,3,6
9055
0
0
Archer Daniels Midland Co
COM
039483102
2858
67239
SH
DFND
1,2,3,6
67239
0
0
Archer Daniels Midland Co
COM
039483102
1988
46782
SH
DFND
1,2,3,6
46782
0
0
Archer Daniels Midland Co
COM
039483102
8
200
SH
DFND
1,2,3,6
200
0
0
Archer Daniels Midland Co
COM
039483102
263
6200
SH
DFND
1,2,3,6
6200
0
0
Archer Daniels Midland Co
COM
039483102
7
177
SH
DFND
1,2,3,12
0
0
177
Archer Daniels Midland Co
COM
039483102
259
6100
SH
DFND
1,2,3,6
6100
0
0
Archer Daniels Midland Co
COM
039483102
569
13400
SH
DFND
1,2,3,6
13400
0
0
Archer Daniels Midland Co
COM
039483102
2
68
SH
DFND
1,2,3,7
68
0
0
Archer Daniels Midland Co
COM
039483102
267
6296
SH
DFND
1,2,3,6
6296
0
0
Arconic Inc
COM
03965L100
2
100
SH
DFND
1,2,3,6
100
0
0
Arconic Inc
COM
03965L100
33
1366
SH
DFND
1,2,3,6
1366
0
0
Arconic Inc
COM
03965L100
1
49
SH
DFND
1,2,3,7
49
0
0
Arrow Electronics Inc
COM
042735100
305
3800
SH
DFND
1,2,3,6
3800
0
0
Arrow Electronics Inc
COM
042735100
99
1239
SH
DFND
1,2,3,6
1239
0
0
Arrow Electronics Inc
COM
042735100
751
9352
SH
DFND
1,2,3,6
9352
0
0
Arrow Electronics Inc
COM
042735100
607
7561
SH
DFND
1,2,3,6
7561
0
0
Arrow Electronics Inc
COM
042735100
8
100
SH
DFND
1,2,3,6
100
0
0
Arrow Electronics Inc
COM
042735100
87
1093
SH
DFND
1,2,3,6
1093
0
0
Arrow Electronics Inc
COM
042735100
80
1000
SH
DFND
1,2,3,6
1000
0
0
Arrow Electronics Inc
COM
042735100
176
2200
SH
DFND
1,2,3,6
2200
0
0
Arrow Electronics Inc
COM
042735100
68
850
SH
DFND
1,2,3,6
850
0
0
Ashland Global Holdings Inc
COM
044186104
58
900
SH
DFND
1,2,3,6
900
0
0
Ashland Global Holdings Inc
COM
044186104
28
435
SH
DFND
1,2,3,6
435
0
0
Ashland Global Holdings Inc
COM
044186104
167
2565
SH
DFND
1,2,3,6
2565
0
0
Ashland Global Holdings Inc
COM
044186104
91
1400
SH
DFND
1,2,3,6
1400
0
0
Ashland Global Holdings Inc
COM
044186104
23
359
SH
DFND
1,2,3,6
359
0
0
Ashland Global Holdings Inc
COM
044186104
19
300
SH
DFND
1,2,3,6
300
0
0
Ashland Global Holdings Inc
COM
044186104
65
1000
SH
DFND
1,2,3,6
1000
0
0
Ashland Global Holdings Inc
COM
044186104
19
300
SH
DFND
1,2,3,6
300
0
0
Assurant Inc
COM
04621X108
133
1400
SH
DFND
1,2,3,6
1400
0
0
Assurant Inc
COM
04621X108
58
617
SH
DFND
1,2,3,6
617
0
0
Assurant Inc
COM
04621X108
530
5549
SH
DFND
1,2,3,6
5549
0
0
Assurant Inc
COM
04621X108
267
2800
SH
DFND
1,2,3,6
2800
0
0
Assurant Inc
COM
04621X108
9
100
SH
DFND
1,2,3,6
100
0
0
Assurant Inc
COM
04621X108
45
473
SH
DFND
1,2,3,6
473
0
0
Assurant Inc
COM
04621X108
57
600
SH
DFND
1,2,3,6
600
0
0
Assurant Inc
COM
04621X108
95
1000
SH
DFND
1,2,3,6
1000
0
0
Assurant Inc
COM
04621X108
63
665
SH
DFND
1,2,3,6
665
0
0
Atmos Energy Corp
COM
049560105
8
100
SH
DFND
1,2,3,6
100
0
0
Atmos Energy Corp
COM
049560105
8
100
SH
DFND
1,2,3,6
100
0
0
Autodesk Inc
COM
052769106
11
100
SH
DFND
1,2,3,6
100
0
0
Autodesk Inc
COM
052769106
6
62
SH
DFND
1,2,3,12
0
0
62
Autodesk Inc
COM
052769106
231
2058
SH
DFND
1,2,3,7
2058
0
0
Autodesk Inc
COM
052769106
2
26
SH
DFND
1,2,3,7
26
0
0
Autoliv Inc
COM
052800109
185
1500
SH
DFND
1,2,3,6
1500
0
0
Autoliv Inc
COM
052800109
81
663
SH
DFND
1,2,3,6
663
0
0
Autoliv Inc
COM
052800109
759
6147
SH
DFND
1,2,3,6
6147
0
0
Autoliv Inc
COM
052800109
346
2800
SH
DFND
1,2,3,6
2800
0
0
Autoliv Inc
COM
052800109
12
100
SH
DFND
1,2,3,6
100
0
0
Autoliv Inc
COM
052800109
51
420
SH
DFND
1,2,3,6
420
0
0
Autoliv Inc
COM
052800109
49
400
SH
DFND
1,2,3,6
400
0
0
Autoliv Inc
COM
052800109
74
600
SH
DFND
1,2,3,6
600
0
0
Autoliv Inc
COM
052800109
1
10
SH
DFND
1,2,3,7
10
0
0
Autoliv Inc
COM
052800109
67
550
SH
DFND
1,2,3,6
550
0
0
Automatic Data Processing Inc
COM
053015103
448
4100
SH
DFND
1,2,3,6
4100
0
0
Automatic Data Processing Inc
COM
053015103
4
43
SH
DFND
1,2,3,7
43
0
0
Automatic Data Processing Inc
COM
053015103
159
1458
SH
DFND
1,2,3,6
1458
0
0
Automatic Data Processing Inc
COM
053015103
1149
10514
SH
DFND
1,2,3,6
10514
0
0
Automatic Data Processing Inc
COM
053015103
759
6946
SH
DFND
1,2,3,6
6946
0
0
Automatic Data Processing Inc
COM
053015103
10
100
SH
DFND
1,2,3,6
100
0
0
Automatic Data Processing Inc
COM
053015103
118
1082
SH
DFND
1,2,3,6
1082
0
0
Automatic Data Processing Inc
COM
053015103
15
144
SH
DFND
1,2,3,12
0
0
144
Automatic Data Processing Inc
COM
053015103
98
900
SH
DFND
1,2,3,6
900
0
0
Automatic Data Processing Inc
COM
053015103
229
2100
SH
DFND
1,2,3,6
2100
0
0
Automatic Data Processing Inc
COM
053015103
5
52
SH
DFND
1,2,3,7
52
0
0
Automatic Data Processing Inc
COM
053015103
105
967
SH
DFND
1,2,3,6
967
0
0
AutoNation Inc
COM
05329W102
189
4000
SH
DFND
1,2,3,6
4000
0
0
AutoNation Inc
COM
05329W102
104
2197
SH
DFND
1,2,3,6
2197
0
0
AutoNation Inc
COM
05329W102
793
16717
SH
DFND
1,2,3,6
16717
0
0
AutoNation Inc
COM
05329W102
393
8300
SH
DFND
1,2,3,6
8300
0
0
AutoNation Inc
COM
05329W102
9
200
SH
DFND
1,2,3,6
200
0
0
AutoNation Inc
COM
05329W102
64
1367
SH
DFND
1,2,3,6
1367
0
0
AutoNation Inc
COM
05329W102
75
1600
SH
DFND
1,2,3,6
1600
0
0
AutoNation Inc
COM
05329W102
128
2700
SH
DFND
1,2,3,6
2700
0
0
AutoNation Inc
COM
05329W102
45
953
SH
DFND
1,2,3,6
953
0
0
Autozone Inc
COM
053332102
2
4
SH
DFND
1,2,3,7
4
0
0
Autozone Inc
COM
053332102
5
9
SH
DFND
1,2,3,12
0
0
9
Autozone Inc
COM
053332102
1
3
SH
DFND
1,2,3,7
3
0
0
AvalonBay Communities Inc
COM
053484101
160
900
SH
DFND
1,2,3,6
900
0
0
AvalonBay Communities Inc
COM
053484101
3
18
SH
DFND
1,2,3,7
18
0
0
AvalonBay Communities Inc
COM
053484101
62
348
SH
DFND
1,2,3,6
348
0
0
AvalonBay Communities Inc
COM
053484101
390
2190
SH
DFND
1,2,3,6
2190
0
0
AvalonBay Communities Inc
COM
053484101
178
1000
SH
DFND
1,2,3,6
1000
0
0
AvalonBay Communities Inc
COM
053484101
48
274
SH
DFND
1,2,3,6
274
0
0
AvalonBay Communities Inc
COM
053484101
8
48
SH
DFND
1,2,3,12
0
0
48
AvalonBay Communities Inc
COM
053484101
35
200
SH
DFND
1,2,3,6
200
0
0
AvalonBay Communities Inc
COM
053484101
89
500
SH
DFND
1,2,3,6
500
0
0
AvalonBay Communities Inc
COM
053484101
2
15
SH
DFND
1,2,3,7
15
0
0
AvalonBay Communities Inc
COM
053484101
34
193
SH
DFND
1,2,3,6
193
0
0
Avery Dennison Corp
COM
053611109
118
1200
SH
DFND
1,2,3,6
1200
0
0
Avery Dennison Corp
COM
053611109
71
727
SH
DFND
1,2,3,6
727
0
0
Avery Dennison Corp
COM
053611109
298
3032
SH
DFND
1,2,3,6
3032
0
0
Avery Dennison Corp
COM
053611109
175
1787
SH
DFND
1,2,3,6
1787
0
0
Avery Dennison Corp
COM
053611109
9
100
SH
DFND
1,2,3,6
100
0
0
Avery Dennison Corp
COM
053611109
46
475
SH
DFND
1,2,3,6
475
0
0
Avery Dennison Corp
COM
053611109
29
300
SH
DFND
1,2,3,6
300
0
0
Avery Dennison Corp
COM
053611109
27
280
SH
DFND
1,2,3,6
280
0
0
Avis Budget Group Inc
COM
053774105
635
16700
SH
DFND
1,2,3,6
16700
0
0
Avis Budget Group Inc
COM
053774105
228
6000
SH
DFND
1,2,3,6
6000
0
0
Avis Budget Group Inc
COM
053774105
1834
48200
SH
DFND
1,2,3,6
48200
0
0
Avis Budget Group Inc
COM
053774105
1137
29900
SH
DFND
1,2,3,6
29900
0
0
Avis Budget Group Inc
COM
053774105
144
3800
SH
DFND
1,2,3,6
3800
0
0
Avis Budget Group Inc
COM
053774105
148
3900
SH
DFND
1,2,3,6
3900
0
0
Avis Budget Group Inc
COM
053774105
293
7700
SH
DFND
1,2,3,6
7700
0
0
Avis Budget Group Inc
COM
053774105
167
4400
SH
DFND
1,2,3,6
4400
0
0
Avnet Inc
COM
053807103
259
6600
SH
DFND
1,2,3,6
6600
0
0
Avnet Inc
COM
053807103
101
2587
SH
DFND
1,2,3,6
2587
0
0
Avnet Inc
COM
053807103
957
24373
SH
DFND
1,2,3,6
24373
0
0
Avnet Inc
COM
053807103
451
11479
SH
DFND
1,2,3,6
11479
0
0
Avnet Inc
COM
053807103
7
200
SH
DFND
1,2,3,6
200
0
0
Avnet Inc
COM
053807103
70
1784
SH
DFND
1,2,3,6
1784
0
0
Avnet Inc
COM
053807103
55
1400
SH
DFND
1,2,3,6
1400
0
0
Avnet Inc
COM
053807103
184
4700
SH
DFND
1,2,3,6
4700
0
0
Avnet Inc
COM
053807103
61
1563
SH
DFND
1,2,3,6
1563
0
0
BB&T Corp
COM
054937107
699
14900
SH
DFND
1,2,3,6
14900
0
0
BB&T Corp
COM
054937107
4
87
SH
DFND
1,2,3,7
87
0
0
BB&T Corp
COM
054937107
195
4162
SH
DFND
1,2,3,6
4162
0
0
BB&T Corp
COM
054937107
1534
32688
SH
DFND
1,2,3,6
32688
0
0
BB&T Corp
COM
054937107
954
20345
SH
DFND
1,2,3,6
20345
0
0
BB&T Corp
COM
054937107
9
200
SH
DFND
1,2,3,6
200
0
0
BB&T Corp
COM
054937107
140
2999
SH
DFND
1,2,3,6
2999
0
0
BB&T Corp
COM
054937107
11
235
SH
DFND
1,2,3,12
0
0
235
BB&T Corp
COM
054937107
150
3200
SH
DFND
1,2,3,6
3200
0
0
BB&T Corp
COM
054937107
352
7500
SH
DFND
1,2,3,6
7500
0
0
BB&T Corp
COM
054937107
4
88
SH
DFND
1,2,3,7
88
0
0
BB&T Corp
COM
054937107
137
2930
SH
DFND
1,2,3,6
2930
0
0
Baidu Inc
SPON ADR REP A
056752108
60
244
SH
DFND
1,2,3,9
244
0
0
Baidu Inc
SPON ADR REP A
056752108
19445
78509
SH
DFND
1,2,3,9
78509
0
0
Baidu Inc
SPON ADR REP A
056752108
722
2918
SH
DFND
1,2,3,9
2918
0
0
Baidu Inc
SPON ADR REP A
056752108
835
3372
SH
DFND
1,2,3,12
3372
0
0
Baidu Inc
SPON ADR REP A
056752108
507
2047
SH
DFND
1,2,3,9
2047
0
0
Baidu Inc
SPON ADR REP A
056752108
295
1193
SH
DFND
1,2,3,9
1193
0
0
Baidu Inc
SPON ADR REP A
056752108
82587
333432
SH
DFND
1,2,3,9
333432
0
0
Baidu Inc
SPON ADR REP A
056752108
9909
40009
SH
DFND
1,2,3,9
40009
0
0
Baidu Inc
SPON ADR REP A
056752108
9619
38837
SH
DFND
1,2,3,9
38837
0
0
Baidu Inc
SPON ADR REP A
056752108
290
1174
SH
DFND
1,2,3,9
1174
0
0
Baidu Inc
SPON ADR REP A
056752108
63
258
SH
DFND
1,2,3,7
258
0
0
Ball Corp
COM
058498106
16
390
SH
DFND
1,2,3,6
390
0
0
Ball Corp
COM
058498106
4
100
SH
DFND
1,2,3,7
100
0
0
Ball Corp
COM
058498106
0
10
SH
DFND
1,2,3,6
10
0
0
Ball Corp
COM
058498106
125
3036
SH
DFND
1,2,3,6
3036
0
0
Ball Corp
COM
058498106
5
136
SH
DFND
1,2,3,6
136
0
0
Ball Corp
COM
058498106
15
366
SH
DFND
1,2,3,6
366
0
0
Ball Corp
COM
058498106
3
92
SH
DFND
1,2,3,12
0
0
92
Ball Corp
COM
058498106
22
540
SH
DFND
1,2,3,6
540
0
0
Ball Corp
COM
058498106
142
3462
SH
DFND
1,2,3,7
3462
0
0
Ball Corp
COM
058498106
1
29
SH
DFND
1,2,3,7
29
0
0
Banco Bradesco SA
SPONSORED ADR
059460402
2672
254072
SH
DFND
1,2,3,7
254072
0
0
Banco Macro SA
SPON ADR B
05961W105
65
560
SH
DFND
1,2,3,7
560
0
0
Banco Santander-Chile
SP ADR REP COM
05965X109
220
7422
SH
DFND
1,2,3,6
7422
0
0
Banco Santander-Chile
SP ADR REP COM
05965X109
502
16921
SH
DFND
1,2,3,6
0
0
16921
Banco Santander-Chile
SP ADR REP COM
05965X109
88
2992
SH
DFND
1,2,3,6
2992
0
0
Banco Santander-Chile
SP ADR REP COM
05965X109
584
19678
SH
DFND
1,2,3,6
19678
0
0
Banco Santander-Chile
SP ADR REP COM
05965X109
313
10557
SH
DFND
1,2,3,6
10557
0
0
Banco Santander-Chile
SP ADR REP COM
05965X109
50
1695
SH
DFND
1,2,3,6
1695
0
0
Banco Santander-Chile
SP ADR REP COM
05965X109
74
2516
SH
DFND
1,2,3,6
2516
0
0
Banco Santander-Chile
SP ADR REP COM
05965X109
65
2199
SH
DFND
1,2,3,6
2199
0
0
Bancolombia SA
SPON ADR PREF
05968L102
288
6300
SH
DFND
1,2,3,6
6300
0
0
Bancolombia SA
SPON ADR PREF
05968L102
490
10702
SH
DFND
1,2,3,6
0
0
10702
Bancolombia SA
SPON ADR PREF
05968L102
85
1867
SH
DFND
1,2,3,6
1867
0
0
Bancolombia SA
SPON ADR PREF
05968L102
779
17034
SH
DFND
1,2,3,6
17034
0
0
Bancolombia SA
SPON ADR PREF
05968L102
338
7400
SH
DFND
1,2,3,6
7400
0
0
Bancolombia SA
SPON ADR PREF
05968L102
71
1560
SH
DFND
1,2,3,6
1560
0
0
Bancolombia SA
SPON ADR PREF
05968L102
82
1800
SH
DFND
1,2,3,6
1800
0
0
Bancolombia SA
SPON ADR PREF
05968L102
77
1700
SH
DFND
1,2,3,6
1700
0
0
BancorpSouth Inc
COM
059692103
15
495
SH
DFND
1,2,3,7
495
0
0
Bank of America Corp
COM
060505104
5987
236300
SH
DFND
1,2,3,6
236300
0
0
Bank of America Corp
COM
060505104
27
1101
SH
DFND
1,2,3,7
1101
0
0
Bank of America Corp
COM
060505104
1996
78784
SH
DFND
1,2,3,6
78784
0
0
Bank of America Corp
COM
060505104
15853
625636
SH
DFND
1,2,3,6
625636
0
0
Bank of America Corp
COM
060505104
9968
393399
SH
DFND
1,2,3,6
393399
0
0
Bank of America Corp
COM
060505104
10
400
SH
DFND
1,2,3,6
400
0
0
Bank of America Corp
COM
060505104
1386
54716
SH
DFND
1,2,3,6
54716
0
0
Bank of America Corp
COM
060505104
74
2931
SH
DFND
1,2,3,12
0
0
2931
Bank of America Corp
COM
060505104
1396
55100
SH
DFND
1,2,3,6
55100
0
0
Bank of America Corp
COM
060505104
3071
121200
SH
DFND
1,2,3,6
121200
0
0
Bank of America Corp
COM
060505104
49
1965
SH
DFND
1,2,3,7
1965
0
0
Bank of America Corp
COM
060505104
1477
58293
SH
DFND
1,2,3,6
58293
0
0
Bank of the Ozarks
COM
063904106
23
481
SH
DFND
1,2,3,7
481
0
0
Bank of New York Mellon Corp
COM
064058100
1060
20000
SH
DFND
1,2,3,6
20000
0
0
Bank of New York Mellon Corp
COM
064058100
5
103
SH
DFND
1,2,3,7
103
0
0
Bank of New York Mellon Corp
COM
064058100
388
7333
SH
DFND
1,2,3,6
7333
0
0
Bank of New York Mellon Corp
COM
064058100
2996
56520
SH
DFND
1,2,3,6
56520
0
0
Bank of New York Mellon Corp
COM
064058100
1746
32938
SH
DFND
1,2,3,6
32938
0
0
Bank of New York Mellon Corp
COM
064058100
10
200
SH
DFND
1,2,3,6
200
0
0
Bank of New York Mellon Corp
COM
064058100
254
4801
SH
DFND
1,2,3,6
4801
0
0
Bank of New York Mellon Corp
COM
064058100
16
308
SH
DFND
1,2,3,12
0
0
308
Bank of New York Mellon Corp
COM
064058100
238
4500
SH
DFND
1,2,3,6
4500
0
0
Bank of New York Mellon Corp
COM
064058100
546
10300
SH
DFND
1,2,3,6
10300
0
0
Bank of New York Mellon Corp
COM
064058100
572
10790
SH
DFND
1,2,3,7
10790
0
0
Bank of New York Mellon Corp
COM
064058100
6
125
SH
DFND
1,2,3,7
125
0
0
Bank of New York Mellon Corp
COM
064058100
268
5063
SH
DFND
1,2,3,6
5063
0
0
BankUnited Inc
COM
06652K103
23
652
SH
DFND
1,2,3,7
652
0
0
C R Bard Inc
COM
067383109
224
700
SH
DFND
1,2,3,6
700
0
0
C R Bard Inc
COM
067383109
3
11
SH
DFND
1,2,3,7
11
0
0
C R Bard Inc
COM
067383109
64
200
SH
DFND
1,2,3,6
200
0
0
C R Bard Inc
COM
067383109
645
2013
SH
DFND
1,2,3,6
2013
0
0
C R Bard Inc
COM
067383109
256
800
SH
DFND
1,2,3,6
800
0
0
C R Bard Inc
COM
067383109
35
110
SH
DFND
1,2,3,6
110
0
0
C R Bard Inc
COM
067383109
7
23
SH
DFND
1,2,3,12
0
0
23
C R Bard Inc
COM
067383109
64
200
SH
DFND
1,2,3,6
200
0
0
C R Bard Inc
COM
067383109
128
400
SH
DFND
1,2,3,6
400
0
0
C R Bard Inc
COM
067383109
2
8
SH
DFND
1,2,3,7
8
0
0
C R Bard Inc
COM
067383109
47
147
SH
DFND
1,2,3,6
147
0
0
Baxter International Inc
COM
071813109
778
12400
SH
DFND
1,2,3,6
12400
0
0
Baxter International Inc
COM
071813109
4
70
SH
DFND
1,2,3,7
70
0
0
Baxter International Inc
COM
071813109
243
3886
SH
DFND
1,2,3,6
3886
0
0
Baxter International Inc
COM
071813109
1911
30461
SH
DFND
1,2,3,6
30461
0
0
Baxter International Inc
COM
071813109
1209
19276
SH
DFND
1,2,3,6
19276
0
0
Baxter International Inc
COM
071813109
6
100
SH
DFND
1,2,3,6
100
0
0
Baxter International Inc
COM
071813109
170
2711
SH
DFND
1,2,3,6
2711
0
0
Baxter International Inc
COM
071813109
9
151
SH
DFND
1,2,3,12
0
0
151
Baxter International Inc
COM
071813109
175
2800
SH
DFND
1,2,3,6
2800
0
0
Baxter International Inc
COM
071813109
332
5300
SH
DFND
1,2,3,6
5300
0
0
Baxter International Inc
COM
071813109
3
58
SH
DFND
1,2,3,7
58
0
0
Baxter International Inc
COM
071813109
163
2610
SH
DFND
1,2,3,6
2610
0
0
BBVA Banco Frances SA
SPONSORED ADR
07329M100
22
1125
SH
DFND
1,2,3,12
1125
0
0
BBVA Banco Frances SA
SPONSORED ADR
07329M100
48
2368
SH
DFND
1,2,3,7
2368
0
0
Becton Dickinson and Co
COM
075887109
396
2024
SH
DFND
1,2,3,6
2024
0
0
Becton Dickinson and Co
COM
075887109
3
20
SH
DFND
1,2,3,7
20
0
0
Becton Dickinson and Co
COM
075887109
133
682
SH
DFND
1,2,3,6
682
0
0
Becton Dickinson and Co
COM
075887109
1032
5270
SH
DFND
1,2,3,6
5270
0
0
Becton Dickinson and Co
COM
075887109
652
3332
SH
DFND
1,2,3,6
3332
0
0
Becton Dickinson and Co
COM
075887109
1
8
SH
DFND
1,2,3,6
8
0
0
Becton Dickinson and Co
COM
075887109
117
601
SH
DFND
1,2,3,6
601
0
0
Becton Dickinson and Co
COM
075887109
12
65
SH
DFND
1,2,3,12
0
0
65
Becton Dickinson and Co
COM
075887109
96
493
SH
DFND
1,2,3,6
493
0
0
Becton Dickinson and Co
COM
075887109
203
1041
SH
DFND
1,2,3,6
1041
0
0
Becton Dickinson and Co
COM
075887109
462
2359
SH
DFND
1,2,3,7
2359
0
0
Becton Dickinson and Co
COM
075887109
4
24
SH
DFND
1,2,3,7
24
0
0
Becton Dickinson and Co
COM
075887109
108
556
SH
DFND
1,2,3,6
556
0
0
Bed Bath & Beyond Inc
COM
075896100
509
21700
SH
DFND
1,2,3,6
21700
0
0
Bed Bath & Beyond Inc
COM
075896100
201
8566
SH
DFND
1,2,3,6
8566
0
0
Bed Bath & Beyond Inc
COM
075896100
1386
59086
SH
DFND
1,2,3,6
59086
0
0
Bed Bath & Beyond Inc
COM
075896100
959
40900
SH
DFND
1,2,3,6
40900
0
0
Bed Bath & Beyond Inc
COM
075896100
4
200
SH
DFND
1,2,3,6
200
0
0
Bed Bath & Beyond Inc
COM
075896100
124
5302
SH
DFND
1,2,3,6
5302
0
0
Bed Bath & Beyond Inc
COM
075896100
122
5200
SH
DFND
1,2,3,6
5200
0
0
Bed Bath & Beyond Inc
COM
075896100
321
13700
SH
DFND
1,2,3,6
13700
0
0
Bed Bath & Beyond Inc
COM
075896100
0
19
SH
DFND
1,2,3,7
19
0
0
Bed Bath & Beyond Inc
COM
075896100
139
5933
SH
DFND
1,2,3,6
5933
0
0
W. R. Berkley Corp
COM
084423102
180
2700
SH
DFND
1,2,3,6
2700
0
0
W. R. Berkley Corp
COM
084423102
66
1003
SH
DFND
1,2,3,6
1003
0
0
W. R. Berkley Corp
COM
084423102
380
5694
SH
DFND
1,2,3,6
5694
0
0
W. R. Berkley Corp
COM
084423102
213
3200
SH
DFND
1,2,3,6
3200
0
0
W. R. Berkley Corp
COM
084423102
6
100
SH
DFND
1,2,3,6
100
0
0
W. R. Berkley Corp
COM
084423102
31
467
SH
DFND
1,2,3,6
467
0
0
W. R. Berkley Corp
COM
084423102
53
800
SH
DFND
1,2,3,6
800
0
0
W. R. Berkley Corp
COM
084423102
86
1300
SH
DFND
1,2,3,6
1300
0
0
W. R. Berkley Corp
COM
084423102
44
668
SH
DFND
1,2,3,6
668
0
0
Berkshire Hathaway Inc
CL A
084670108
2197
8
SH
DFND
1,2,3,12
8
0
0
Berkshire Hathaway Inc
CL A
084670108
1648
6
SH
DFND
1,2,3,8
6
0
0
Berkshire Hathaway Inc
CL A
084670108
4121
15
SH
DFND
1,2,3,8
15
0
0
Berkshire Hathaway Inc
CL A
084670108
1648
6
SH
DFND
1,2,3,12
6
0
0
Berkshire Hathaway Inc
CL A
084670108
7967
29
SH
DFND
1,2,3,8
29
0
0
Berkshire Hathaway Inc
CL A
084670108
11813
43
SH
DFND
1,2,3,12
43
0
0
Berkshire Hathaway Inc
CL A
084670108
25001
91
SH
DFND
1,2,3,8
91
0
0
Berkshire Hathaway Inc
CL A
084670108
24726
90
SH
DFND
1,2,3,12
90
0
0
Berkshire Hathaway Inc
CL A
084670108
3571
13
SH
DFND
1,2,3,8
13
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
6196
33800
SH
DFND
1,2,3,6
33800
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
20
111
SH
DFND
1,2,3,7
111
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2136
11655
SH
DFND
1,2,3,6
11655
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
16658
90869
SH
DFND
1,2,3,6
90869
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
10440
56955
SH
DFND
1,2,3,6
56955
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
18
100
SH
DFND
1,2,3,6
100
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1479
8070
SH
DFND
1,2,3,6
8070
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
64
350
SH
DFND
1,2,3,12
0
0
350
Berkshire Hathaway Inc
CL B NEW
084670702
1466
8000
SH
DFND
1,2,3,6
8000
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
3281
17900
SH
DFND
1,2,3,6
17900
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
48
265
SH
DFND
1,2,3,8
265
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
40
223
SH
DFND
1,2,3,7
223
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1535
8377
SH
DFND
1,2,3,6
8377
0
0
Best Buy Co Inc
COM
086516101
871
15300
SH
DFND
1,2,3,6
15300
0
0
Best Buy Co Inc
COM
086516101
308
5408
SH
DFND
1,2,3,6
5408
0
0
Best Buy Co Inc
COM
086516101
2302
40422
SH
DFND
1,2,3,6
40422
0
0
Best Buy Co Inc
COM
086516101
1417
24887
SH
DFND
1,2,3,6
24887
0
0
Best Buy Co Inc
COM
086516101
5
100
SH
DFND
1,2,3,6
100
0
0
Best Buy Co Inc
COM
086516101
210
3688
SH
DFND
1,2,3,6
3688
0
0
Best Buy Co Inc
COM
086516101
5
88
SH
DFND
1,2,3,12
0
0
88
Best Buy Co Inc
COM
086516101
210
3700
SH
DFND
1,2,3,6
3700
0
0
Best Buy Co Inc
COM
086516101
478
8400
SH
DFND
1,2,3,6
8400
0
0
Best Buy Co Inc
COM
086516101
163
2870
SH
DFND
1,2,3,7
2870
0
0
Best Buy Co Inc
COM
086516101
1
35
SH
DFND
1,2,3,7
35
0
0
Best Buy Co Inc
COM
086516101
209
3680
SH
DFND
1,2,3,6
3680
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
9
100
SH
DFND
1,2,3,6
100
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
4
53
SH
DFND
1,2,3,12
0
0
53
Biomarin Pharmaceutical Inc
COM
09061G101
1
19
SH
DFND
1,2,3,7
19
0
0
Biogen Inc
COM
09062X103
908
2900
SH
DFND
1,2,3,6
2900
0
0
Biogen Inc
COM
09062X103
6
21
SH
DFND
1,2,3,7
21
0
0
Biogen Inc
COM
09062X103
318
1017
SH
DFND
1,2,3,6
1017
0
0
Biogen Inc
COM
09062X103
2250
7187
SH
DFND
1,2,3,6
7187
0
0
Biogen Inc
COM
09062X103
1516
4844
SH
DFND
1,2,3,6
4844
0
0
Biogen Inc
COM
09062X103
31
100
SH
DFND
1,2,3,6
100
0
0
Biogen Inc
COM
09062X103
218
698
SH
DFND
1,2,3,6
698
0
0
Biogen Inc
COM
09062X103
20
67
SH
DFND
1,2,3,12
0
0
67
Biogen Inc
COM
09062X103
187
600
SH
DFND
1,2,3,6
600
0
0
Biogen Inc
COM
09062X103
407
1300
SH
DFND
1,2,3,6
1300
0
0
Biogen Inc
COM
09062X103
695
2221
SH
DFND
1,2,3,7
2221
0
0
Biogen Inc
COM
09062X103
8
27
SH
DFND
1,2,3,7
27
0
0
Biogen Inc
COM
09062X103
193
617
SH
DFND
1,2,3,6
617
0
0
Bio-Techne Corp
COM
09073M104
1116
9235
SH
DFND
1,2,3,7
9235
0
0
Bio-Techne Corp
COM
09073M104
10443
86392
SH
DFND
1,2,3,7
86392
0
0
Bio-Techne Corp
COM
09073M104
1887
15614
SH
DFND
1,2,3,7
15614
0
0
Bio-Techne Corp
COM
09073M104
890
7368
SH
DFND
1,2,3,7
7368
0
0
Bio-Techne Corp
COM
09073M104
4386
36287
SH
DFND
1,2,3,7
36287
0
0
Bio-Techne Corp
COM
09073M104
5235
45787
SH
DFND
1,2,3,7
45787
0
0
Bioverativ Inc
COM
09075E100
0
16
SH
DFND
1,2,3,7
16
0
0
Bioverativ Inc
COM
09075E100
0
13
SH
DFND
1,2,3,7
13
0
0
BlackRock Inc
COM
09247X101
938
2100
SH
DFND
1,2,3,6
2100
0
0
BlackRock Inc
COM
09247X101
5
12
SH
DFND
1,2,3,7
12
0
0
BlackRock Inc
COM
09247X101
329
738
SH
DFND
1,2,3,6
738
0
0
BlackRock Inc
COM
09247X101
2571
5752
SH
DFND
1,2,3,6
5752
0
0
BlackRock Inc
COM
09247X101
1743
3900
SH
DFND
1,2,3,6
3900
0
0
BlackRock Inc
COM
09247X101
221
496
SH
DFND
1,2,3,6
496
0
0
BlackRock Inc
COM
09247X101
15
35
SH
DFND
1,2,3,12
0
0
35
BlackRock Inc
COM
09247X101
223
500
SH
DFND
1,2,3,6
500
0
0
BlackRock Inc
COM
09247X101
491
1100
SH
DFND
1,2,3,6
1100
0
0
BlackRock Inc
COM
09247X101
562
1258
SH
DFND
1,2,3,7
1258
0
0
BlackRock Inc
COM
09247X101
5
13
SH
DFND
1,2,3,7
13
0
0
BlackRock Inc
COM
09247X101
248
555
SH
DFND
1,2,3,6
555
0
0
H & R Block Inc
COM
093671105
145
5500
SH
DFND
1,2,3,6
5500
0
0
H & R Block Inc
COM
093671105
67
2542
SH
DFND
1,2,3,6
2542
0
0
H & R Block Inc
COM
093671105
290
10987
SH
DFND
1,2,3,6
10987
0
0
H & R Block Inc
COM
093671105
267
10100
SH
DFND
1,2,3,6
10100
0
0
H & R Block Inc
COM
093671105
5
200
SH
DFND
1,2,3,6
200
0
0
H & R Block Inc
COM
093671105
34
1300
SH
DFND
1,2,3,6
1300
0
0
H & R Block Inc
COM
093671105
29
1100
SH
DFND
1,2,3,6
1100
0
0
H & R Block Inc
COM
093671105
79
3000
SH
DFND
1,2,3,6
3000
0
0
H & R Block Inc
COM
093671105
0
27
SH
DFND
1,2,3,7
27
0
0
H & R Block Inc
COM
093671105
25
949
SH
DFND
1,2,3,6
949
0
0
Boeing Co
COM
097023105
16
65
SH
DFND
1,2,3,7
65
0
0
Boeing Co
COM
097023105
895
3522
SH
DFND
1,2,3,6
3522
0
0
Boeing Co
COM
097023105
6781
26677
SH
DFND
1,2,3,6
26677
0
0
Boeing Co
COM
097023105
4265
16778
SH
DFND
1,2,3,6
16778
0
0
Boeing Co
COM
097023105
25
100
SH
DFND
1,2,3,6
100
0
0
Boeing Co
COM
097023105
604
2376
SH
DFND
1,2,3,6
2376
0
0
Boeing Co
COM
097023105
47
188
SH
DFND
1,2,3,12
0
0
188
Boeing Co
COM
097023105
610
2400
SH
DFND
1,2,3,6
2400
0
0
Boeing Co
COM
097023105
18
72
SH
DFND
1,2,3,7
72
0
0
Boeing Co
COM
097023105
628
2472
SH
DFND
1,2,3,6
2472
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
7
200
SH
DFND
1,2,3,6
200
0
0
BorgWarner Inc
COM
099724106
169
3300
SH
DFND
1,2,3,6
3300
0
0
BorgWarner Inc
COM
099724106
87
1706
SH
DFND
1,2,3,6
1706
0
0
BorgWarner Inc
COM
099724106
471
9200
SH
DFND
1,2,3,6
9200
0
0
BorgWarner Inc
COM
099724106
286
5600
SH
DFND
1,2,3,6
5600
0
0
BorgWarner Inc
COM
099724106
10
200
SH
DFND
1,2,3,6
200
0
0
BorgWarner Inc
COM
099724106
38
748
SH
DFND
1,2,3,6
748
0
0
BorgWarner Inc
COM
099724106
51
1000
SH
DFND
1,2,3,6
1000
0
0
BorgWarner Inc
COM
099724106
87
1700
SH
DFND
1,2,3,6
1700
0
0
BorgWarner Inc
COM
099724106
1
26
SH
DFND
1,2,3,7
26
0
0
BorgWarner Inc
COM
099724106
35
700
SH
DFND
1,2,3,6
700
0
0
Boston Properties Inc
COM
101121101
2
20
SH
DFND
1,2,3,7
20
0
0
Boston Properties Inc
COM
101121101
12
100
SH
DFND
1,2,3,6
100
0
0
Boston Properties Inc
COM
101121101
6
53
SH
DFND
1,2,3,12
0
0
53
Boston Properties Inc
COM
101121101
196
1597
SH
DFND
1,2,3,7
1597
0
0
Boston Properties Inc
COM
101121101
2
18
SH
DFND
1,2,3,7
18
0
0
Boston Scientific Corp
COM
101137107
347
11900
SH
DFND
1,2,3,6
11900
0
0
Boston Scientific Corp
COM
101137107
3
127
SH
DFND
1,2,3,7
127
0
0
Boston Scientific Corp
COM
101137107
82
2845
SH
DFND
1,2,3,6
2845
0
0
Boston Scientific Corp
COM
101137107
938
32164
SH
DFND
1,2,3,6
32164
0
0
Boston Scientific Corp
COM
101137107
504
17300
SH
DFND
1,2,3,6
17300
0
0
Boston Scientific Corp
COM
101137107
8
300
SH
DFND
1,2,3,6
300
0
0
Boston Scientific Corp
COM
101137107
72
2472
SH
DFND
1,2,3,6
2472
0
0
Boston Scientific Corp
COM
101137107
12
419
SH
DFND
1,2,3,12
0
0
419
Boston Scientific Corp
COM
101137107
81
2800
SH
DFND
1,2,3,6
2800
0
0
Boston Scientific Corp
COM
101137107
163
5600
SH
DFND
1,2,3,6
5600
0
0
Boston Scientific Corp
COM
101137107
4
152
SH
DFND
1,2,3,7
152
0
0
Boston Scientific Corp
COM
101137107
80
2758
SH
DFND
1,2,3,6
2758
0
0
Brighthouse Financial Inc
COM
10922N103
248
4081
SH
DFND
1,2,3,6
4081
0
0
Brighthouse Financial Inc
COM
10922N103
0
8
SH
DFND
1,2,3,7
8
0
0
Brighthouse Financial Inc
COM
10922N103
67
1104
SH
DFND
1,2,3,6
1104
0
0
Brighthouse Financial Inc
COM
10922N103
529
8711
SH
DFND
1,2,3,6
8711
0
0
Brighthouse Financial Inc
COM
10922N103
327
5381
SH
DFND
1,2,3,6
5381
0
0
Brighthouse Financial Inc
COM
10922N103
52
864
SH
DFND
1,2,3,6
864
0
0
Brighthouse Financial Inc
COM
10922N103
1
24
SH
DFND
1,2,3,12
0
0
24
Brighthouse Financial Inc
COM
10922N103
48
790
SH
DFND
1,2,3,6
790
0
0
Brighthouse Financial Inc
COM
10922N103
126
2081
SH
DFND
1,2,3,6
2081
0
0
Brighthouse Financial Inc
COM
10922N103
0
9
SH
DFND
1,2,3,7
9
0
0
Brighthouse Financial Inc
COM
10922N103
49
811
SH
DFND
1,2,3,6
811
0
0
Bristol-Myers Squibb Co
COM
110122108
656
10300
SH
DFND
1,2,3,6
10300
0
0
Bristol-Myers Squibb Co
COM
110122108
9
156
SH
DFND
1,2,3,7
156
0
0
Bristol-Myers Squibb Co
COM
110122108
229
3600
SH
DFND
1,2,3,6
3600
0
0
Bristol-Myers Squibb Co
COM
110122108
1689
26500
SH
DFND
1,2,3,6
26500
0
0
Bristol-Myers Squibb Co
COM
110122108
1179
18500
SH
DFND
1,2,3,6
18500
0
0
Bristol-Myers Squibb Co
COM
110122108
12
200
SH
DFND
1,2,3,6
200
0
0
Bristol-Myers Squibb Co
COM
110122108
165
2600
SH
DFND
1,2,3,6
2600
0
0
Bristol-Myers Squibb Co
COM
110122108
32
515
SH
DFND
1,2,3,12
0
0
515
Bristol-Myers Squibb Co
COM
110122108
152
2400
SH
DFND
1,2,3,6
2400
0
0
Bristol-Myers Squibb Co
COM
110122108
356
5600
SH
DFND
1,2,3,6
5600
0
0
Bristol-Myers Squibb Co
COM
110122108
19
313
SH
DFND
1,2,3,7
313
0
0
Bristol-Myers Squibb Co
COM
110122108
172
2700
SH
DFND
1,2,3,6
2700
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
783
12542
SH
DFND
1,2,3,6
12542
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
320
5129
SH
DFND
1,2,3,6
5129
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
5
93
SH
DFND
1,2,3,6
93
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
48
781
SH
DFND
1,2,3,6
781
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
8
138
SH
DFND
1,2,3,12
0
0
138
British American Tobacco PLC
SPONSORED ADR
110448107
54
878
SH
DFND
1,2,3,6
878
0
0
British American Tobacco PLC
SPONSORED ADR
110448107
3
50
SH
DFND
1,2,3,7
50
0
0
Brixmor Property Group Inc
COM
11120U105
5
300
SH
DFND
1,2,3,6
300
0
0
Broadridge Financial Solutions Inc
COM
11133T103
16
200
SH
DFND
1,2,3,6
200
0
0
Brown-Forman Corp
CL B
115637209
168
3100
SH
DFND
1,2,3,6
3100
0
0
Brown-Forman Corp
CL B
115637209
60
1116
SH
DFND
1,2,3,6
1116
0
0
Brown-Forman Corp
CL B
115637209
469
8640
SH
DFND
1,2,3,6
8640
0
0
Brown-Forman Corp
CL B
115637209
342
6300
SH
DFND
1,2,3,6
6300
0
0
Brown-Forman Corp
CL B
115637209
10
200
SH
DFND
1,2,3,6
200
0
0
Brown-Forman Corp
CL B
115637209
47
872
SH
DFND
1,2,3,6
872
0
0
Brown-Forman Corp
CL B
115637209
43
800
SH
DFND
1,2,3,6
800
0
0
Brown-Forman Corp
CL B
115637209
92
1700
SH
DFND
1,2,3,6
1700
0
0
Brown-Forman Corp
CL B
115637209
1
26
SH
DFND
1,2,3,7
26
0
0
Brown-Forman Corp
CL B
115637209
39
736
SH
DFND
1,2,3,6
736
0
0
CBS Corp
CL B
124857202
527
9100
SH
DFND
1,2,3,6
9100
0
0
CBS Corp
CL B
124857202
3
57
SH
DFND
1,2,3,7
57
0
0
CBS Corp
CL B
124857202
161
2780
SH
DFND
1,2,3,6
2780
0
0
CBS Corp
CL B
124857202
1315
22675
SH
DFND
1,2,3,6
22675
0
0
CBS Corp
CL B
124857202
805
13881
SH
DFND
1,2,3,6
13881
0
0
CBS Corp
CL B
124857202
5
100
SH
DFND
1,2,3,6
100
0
0
CBS Corp
CL B
124857202
115
1994
SH
DFND
1,2,3,6
1994
0
0
CBS Corp
CL B
124857202
7
123
SH
DFND
1,2,3,12
0
0
123
CBS Corp
CL B
124857202
127
2200
SH
DFND
1,2,3,6
2200
0
0
CBS Corp
CL B
124857202
272
4700
SH
DFND
1,2,3,6
4700
0
0
CBS Corp
CL B
124857202
2
50
SH
DFND
1,2,3,7
50
0
0
CBS Corp
CL B
124857202
140
2416
SH
DFND
1,2,3,6
2416
0
0
CBRE Group Inc
CL A
12504L109
155
4100
SH
DFND
1,2,3,6
4100
0
0
CBRE Group Inc
CL A
12504L109
34
900
SH
DFND
1,2,3,6
900
0
0
CBRE Group Inc
CL A
12504L109
458
12100
SH
DFND
1,2,3,6
12100
0
0
CBRE Group Inc
CL A
12504L109
155
4100
SH
DFND
1,2,3,6
4100
0
0
CBRE Group Inc
CL A
12504L109
7
200
SH
DFND
1,2,3,6
200
0
0
CBRE Group Inc
CL A
12504L109
26
700
SH
DFND
1,2,3,6
700
0
0
CBRE Group Inc
CL A
12504L109
34
900
SH
DFND
1,2,3,6
900
0
0
CBRE Group Inc
CL A
12504L109
119
3155
SH
DFND
1,2,3,7
3155
0
0
CBRE Group Inc
CL A
12504L109
1
33
SH
DFND
1,2,3,7
33
0
0
CBRE Group Inc
CL A
12504L109
37
1000
SH
DFND
1,2,3,6
1000
0
0
CDK Global Inc
COM
12508E101
107
1700
SH
DFND
1,2,3,6
1700
0
0
CDK Global Inc
COM
12508E101
37
600
SH
DFND
1,2,3,6
600
0
0
CDK Global Inc
COM
12508E101
403
6400
SH
DFND
1,2,3,6
6400
0
0
CDK Global Inc
COM
12508E101
208
3300
SH
DFND
1,2,3,6
3300
0
0
CDK Global Inc
COM
12508E101
12
200
SH
DFND
1,2,3,6
200
0
0
CDK Global Inc
COM
12508E101
31
500
SH
DFND
1,2,3,6
500
0
0
CDK Global Inc
COM
12508E101
25
400
SH
DFND
1,2,3,6
400
0
0
CDK Global Inc
COM
12508E101
6
100
SH
DFND
1,2,3,6
100
0
0
CDK Global Inc
COM
12508E101
31
500
SH
DFND
1,2,3,6
500
0
0
CDW Corp
COM
12514G108
105
1600
SH
DFND
1,2,3,6
1600
0
0
CDW Corp
COM
12514G108
59
900
SH
DFND
1,2,3,6
900
0
0
CDW Corp
COM
12514G108
462
7000
SH
DFND
1,2,3,6
7000
0
0
CDW Corp
COM
12514G108
244
3700
SH
DFND
1,2,3,6
3700
0
0
CDW Corp
COM
12514G108
13
200
SH
DFND
1,2,3,6
200
0
0
CDW Corp
COM
12514G108
39
600
SH
DFND
1,2,3,6
600
0
0
CDW Corp
COM
12514G108
33
500
SH
DFND
1,2,3,6
500
0
0
CDW Corp
COM
12514G108
39
600
SH
DFND
1,2,3,6
600
0
0
CF Industries Holdings Inc
COM
125269100
165
4700
SH
DFND
1,2,3,6
4700
0
0
CF Industries Holdings Inc
COM
125269100
54
1539
SH
DFND
1,2,3,6
1539
0
0
CF Industries Holdings Inc
COM
125269100
651
18526
SH
DFND
1,2,3,6
18526
0
0
CF Industries Holdings Inc
COM
125269100
439
12500
SH
DFND
1,2,3,6
12500
0
0
CF Industries Holdings Inc
COM
125269100
3
100
SH
DFND
1,2,3,6
100
0
0
CF Industries Holdings Inc
COM
125269100
42
1205
SH
DFND
1,2,3,6
1205
0
0
CF Industries Holdings Inc
COM
125269100
42
1200
SH
DFND
1,2,3,6
1200
0
0
CF Industries Holdings Inc
COM
125269100
133
3800
SH
DFND
1,2,3,6
3800
0
0
CF Industries Holdings Inc
COM
125269100
0
27
SH
DFND
1,2,3,7
27
0
0
CF Industries Holdings Inc
COM
125269100
44
1270
SH
DFND
1,2,3,6
1270
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
175
2300
SH
DFND
1,2,3,6
2300
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
72
947
SH
DFND
1,2,3,6
947
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
504
6630
SH
DFND
1,2,3,6
6630
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
243
3200
SH
DFND
1,2,3,6
3200
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
7
100
SH
DFND
1,2,3,6
100
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
56
741
SH
DFND
1,2,3,6
741
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
3
45
SH
DFND
1,2,3,12
0
0
45
C.H. Robinson Worldwide Inc
COM NEW
12541W209
53
700
SH
DFND
1,2,3,6
700
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
98
1300
SH
DFND
1,2,3,6
1300
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
111
1462
SH
DFND
1,2,3,7
1462
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
1
16
SH
DFND
1,2,3,7
16
0
0
C.H. Robinson Worldwide Inc
COM NEW
12541W209
36
477
SH
DFND
1,2,3,6
477
0
0
Cigna Corp
COM
125509109
785
4200
SH
DFND
1,2,3,6
4200
0
0
Cigna Corp
COM
125509109
4
24
SH
DFND
1,2,3,7
24
0
0
Cigna Corp
COM
125509109
248
1330
SH
DFND
1,2,3,6
1330
0
0
Cigna Corp
COM
125509109
1961
10490
SH
DFND
1,2,3,6
10490
0
0
Cigna Corp
COM
125509109
1289
6900
SH
DFND
1,2,3,6
6900
0
0
Cigna Corp
COM
125509109
18
100
SH
DFND
1,2,3,6
100
0
0
Cigna Corp
COM
125509109
202
1084
SH
DFND
1,2,3,6
1084
0
0
Cigna Corp
COM
125509109
14
79
SH
DFND
1,2,3,12
0
0
79
Cigna Corp
COM
125509109
186
1000
SH
DFND
1,2,3,6
1000
0
0
Cigna Corp
COM
125509109
411
2200
SH
DFND
1,2,3,6
2200
0
0
Cigna Corp
COM
125509109
496
2656
SH
DFND
1,2,3,7
2656
0
0
Cigna Corp
COM
125509109
5
29
SH
DFND
1,2,3,7
29
0
0
Cigna Corp
COM
125509109
184
989
SH
DFND
1,2,3,6
989
0
0
CIT Group Inc
COM NEW
125581801
15
314
SH
DFND
1,2,3,6
314
0
0
CIT Group Inc
COM NEW
125581801
96
1971
SH
DFND
1,2,3,6
1971
0
0
CIT Group Inc
COM NEW
125581801
39
800
SH
DFND
1,2,3,6
800
0
0
CIT Group Inc
COM NEW
125581801
9
200
SH
DFND
1,2,3,6
200
0
0
CIT Group Inc
COM NEW
125581801
30
619
SH
DFND
1,2,3,6
619
0
0
CIT Group Inc
COM NEW
125581801
9
200
SH
DFND
1,2,3,6
200
0
0
CIT Group Inc
COM NEW
125581801
58
1200
SH
DFND
1,2,3,6
1200
0
0
CIT Group Inc
COM NEW
125581801
33
675
SH
DFND
1,2,3,6
675
0
0
CME Group Inc
COM CL A
12572Q105
488
3600
SH
DFND
1,2,3,6
3600
0
0
CME Group Inc
COM CL A
12572Q105
4
35
SH
DFND
1,2,3,7
35
0
0
CME Group Inc
COM CL A
12572Q105
187
1383
SH
DFND
1,2,3,6
1383
0
0
CME Group Inc
COM CL A
12572Q105
1362
10039
SH
DFND
1,2,3,6
10039
0
0
CME Group Inc
COM CL A
12572Q105
821
6054
SH
DFND
1,2,3,6
6054
0
0
CME Group Inc
COM CL A
12572Q105
13
100
SH
DFND
1,2,3,6
100
0
0
CME Group Inc
COM CL A
12572Q105
142
1049
SH
DFND
1,2,3,6
1049
0
0
CME Group Inc
COM CL A
12572Q105
13
98
SH
DFND
1,2,3,12
0
0
98
CME Group Inc
COM CL A
12572Q105
135
1000
SH
DFND
1,2,3,6
1000
0
0
CME Group Inc
COM CL A
12572Q105
257
1900
SH
DFND
1,2,3,6
1900
0
0
CME Group Inc
COM CL A
12572Q105
478
3526
SH
DFND
1,2,3,7
3526
0
0
CME Group Inc
COM CL A
12572Q105
4
36
SH
DFND
1,2,3,7
36
0
0
CME Group Inc
COM CL A
12572Q105
135
995
SH
DFND
1,2,3,6
995
0
0
CMS Energy Corp
COM
125896100
222
4800
SH
DFND
1,2,3,6
4800
0
0
CMS Energy Corp
COM
125896100
71
1546
SH
DFND
1,2,3,6
1546
0
0
CMS Energy Corp
COM
125896100
442
9544
SH
DFND
1,2,3,6
9544
0
0
CMS Energy Corp
COM
125896100
254
5500
SH
DFND
1,2,3,6
5500
0
0
CMS Energy Corp
COM
125896100
4
100
SH
DFND
1,2,3,6
100
0
0
CMS Energy Corp
COM
125896100
52
1138
SH
DFND
1,2,3,6
1138
0
0
CMS Energy Corp
COM
125896100
3
86
SH
DFND
1,2,3,12
0
0
86
CMS Energy Corp
COM
125896100
60
1300
SH
DFND
1,2,3,6
1300
0
0
CMS Energy Corp
COM
125896100
106
2300
SH
DFND
1,2,3,6
2300
0
0
CMS Energy Corp
COM
125896100
134
2909
SH
DFND
1,2,3,7
2909
0
0
CMS Energy Corp
COM
125896100
1
31
SH
DFND
1,2,3,7
31
0
0
CMS Energy Corp
COM
125896100
52
1135
SH
DFND
1,2,3,6
1135
0
0
CNA Financial Corp
COM
126117100
386
7700
SH
DFND
1,2,3,6
7700
0
0
CNA Financial Corp
COM
126117100
109
2184
SH
DFND
1,2,3,6
2184
0
0
CNA Financial Corp
COM
126117100
844
16813
SH
DFND
1,2,3,6
16813
0
0
CNA Financial Corp
COM
126117100
561
11178
SH
DFND
1,2,3,6
11178
0
0
CNA Financial Corp
COM
126117100
67
1345
SH
DFND
1,2,3,6
1345
0
0
CNA Financial Corp
COM
126117100
80
1600
SH
DFND
1,2,3,6
1600
0
0
CNA Financial Corp
COM
126117100
150
3000
SH
DFND
1,2,3,6
3000
0
0
CNA Financial Corp
COM
126117100
92
1835
SH
DFND
1,2,3,6
1835
0
0
CNO Financial Group Inc
COM
12621E103
177
7600
SH
DFND
1,2,3,6
7600
0
0
CNO Financial Group Inc
COM
12621E103
57
2474
SH
DFND
1,2,3,6
2474
0
0
CNO Financial Group Inc
COM
12621E103
516
22119
SH
DFND
1,2,3,6
22119
0
0
CNO Financial Group Inc
COM
12621E103
312
13400
SH
DFND
1,2,3,6
13400
0
0
CNO Financial Group Inc
COM
12621E103
46
2000
SH
DFND
1,2,3,6
2000
0
0
CNO Financial Group Inc
COM
12621E103
56
2400
SH
DFND
1,2,3,6
2400
0
0
CNO Financial Group Inc
COM
12621E103
74
3200
SH
DFND
1,2,3,6
3200
0
0
CNO Financial Group Inc
COM
12621E103
44
1900
SH
DFND
1,2,3,6
1900
0
0
CSX Corp
COM
126408103
97
1800
SH
DFND
1,2,3,7
1800
0
0
CSX Corp
COM
126408103
389
7171
SH
DFND
1,2,3,7
7171
0
0
CSX Corp
COM
126408103
699
12900
SH
DFND
1,2,3,6
12900
0
0
CSX Corp
COM
126408103
3914
72139
SH
DFND
1,2,3,7
72139
0
0
CSX Corp
COM
126408103
3982
73405
SH
DFND
1,2,3,7
73405
0
0
CSX Corp
COM
126408103
1977
36451
SH
DFND
1,2,3,7
36451
0
0
CSX Corp
COM
126408103
11079
204191
SH
DFND
1,2,4,5
204191
0
0
CSX Corp
COM
126408103
4509
83101
SH
DFND
1,2,3,7
83101
0
0
CSX Corp
COM
126408103
4
91
SH
DFND
1,2,3,7
91
0
0
CSX Corp
COM
126408103
1799
33157
SH
DFND
1,2,3,7
33157
0
0
CSX Corp
COM
126408103
66035
1217018
SH
DFND
1,2,3,7
1217018
0
0
CSX Corp
COM
126408103
233
4299
SH
DFND
1,2,3,6
4299
0
0
CSX Corp
COM
126408103
1713
31585
SH
DFND
1,2,3,6
31585
0
0
CSX Corp
COM
126408103
1085
20001
SH
DFND
1,2,3,6
20001
0
0
CSX Corp
COM
126408103
5
100
SH
DFND
1,2,3,6
100
0
0
CSX Corp
COM
126408103
1751
32274
SH
DFND
1,2,3,7
32274
0
0
CSX Corp
COM
126408103
177
3271
SH
DFND
1,2,3,6
3271
0
0
CSX Corp
COM
126408103
5600
103215
SH
DFND
1,2,3,7
103215
0
0
CSX Corp
COM
126408103
2927
53949
SH
DFND
1,2,3,7
53949
0
0
CSX Corp
COM
126408103
16
299
SH
DFND
1,2,3,12
0
0
299
CSX Corp
COM
126408103
16237
299259
SH
DFND
1,2,3,7
299259
0
0
CSX Corp
COM
126408103
157
2900
SH
DFND
1,2,3,6
2900
0
0
CSX Corp
COM
126408103
379
7000
SH
DFND
1,2,3,6
7000
0
0
CSX Corp
COM
126408103
519
9574
SH
DFND
1,2,3,7
9574
0
0
CSX Corp
COM
126408103
8323
153392
SH
DFND
1,2,3,7
153392
0
0
CSX Corp
COM
126408103
5
110
SH
DFND
1,2,3,7
110
0
0
CSX Corp
COM
126408103
15205
280237
SH
DFND
1,2,3,7
280237
0
0
CSX Corp
COM
126408103
161
2974
SH
DFND
1,2,3,6
2974
0
0
CVR Energy Inc
COM
12662P108
476
18400
SH
DFND
1,2,3,6
18400
0
0
CVR Energy Inc
COM
12662P108
144
5564
SH
DFND
1,2,3,6
5564
0
0
CVR Energy Inc
COM
12662P108
1026
39636
SH
DFND
1,2,3,6
39636
0
0
CVR Energy Inc
COM
12662P108
714
27600
SH
DFND
1,2,3,6
27600
0
0
CVR Energy Inc
COM
12662P108
93
3600
SH
DFND
1,2,3,6
3600
0
0
CVR Energy Inc
COM
12662P108
103
4000
SH
DFND
1,2,3,6
4000
0
0
CVR Energy Inc
COM
12662P108
88
3400
SH
DFND
1,2,3,6
3400
0
0
CVS Health Corp
COM
126650100
2561
31500
SH
DFND
1,2,3,6
31500
0
0
CVS Health Corp
COM
126650100
8
105
SH
DFND
1,2,3,7
105
0
0
CVS Health Corp
COM
126650100
876
10780
SH
DFND
1,2,3,6
10780
0
0
CVS Health Corp
COM
126650100
6809
83740
SH
DFND
1,2,3,6
83740
0
0
CVS Health Corp
COM
126650100
4294
52812
SH
DFND
1,2,3,6
52812
0
0
CVS Health Corp
COM
126650100
8
100
SH
DFND
1,2,3,6
100
0
0
CVS Health Corp
COM
126650100
592
7287
SH
DFND
1,2,3,6
7287
0
0
CVS Health Corp
COM
126650100
26
328
SH
DFND
1,2,3,12
0
0
328
CVS Health Corp
COM
126650100
601
7400
SH
DFND
1,2,3,6
7400
0
0
CVS Health Corp
COM
126650100
1333
16400
SH
DFND
1,2,3,6
16400
0
0
CVS Health Corp
COM
126650100
10
126
SH
DFND
1,2,3,7
126
0
0
CVS Health Corp
COM
126650100
632
7776
SH
DFND
1,2,3,6
7776
0
0
CA Inc
COM
12673P105
260
7800
SH
DFND
1,2,3,6
7800
0
0
CA Inc
COM
12673P105
94
2836
SH
DFND
1,2,3,6
2836
0
0
CA Inc
COM
12673P105
865
25915
SH
DFND
1,2,3,6
25915
0
0
CA Inc
COM
12673P105
566
16983
SH
DFND
1,2,3,6
16983
0
0
CA Inc
COM
12673P105
10
300
SH
DFND
1,2,3,6
300
0
0
CA Inc
COM
12673P105
62
1872
SH
DFND
1,2,3,6
1872
0
0
CA Inc
COM
12673P105
83
2500
SH
DFND
1,2,3,6
2500
0
0
CA Inc
COM
12673P105
176
5300
SH
DFND
1,2,3,6
5300
0
0
CA Inc
COM
12673P105
1
37
SH
DFND
1,2,3,7
37
0
0
CA Inc
COM
12673P105
75
2275
SH
DFND
1,2,3,6
2275
0
0
Cabot Oil & Gas Corp
COM
127097103
10
400
SH
DFND
1,2,3,6
400
0
0
Cabot Oil & Gas Corp
COM
127097103
3
131
SH
DFND
1,2,3,12
0
0
131
Cadence Design Systems Inc
COM
127387108
11
300
SH
DFND
1,2,3,6
300
0
0
Cadence Design Systems Inc
COM
127387108
29
741
SH
DFND
1,2,3,7
741
0
0
CalAtlantic Group Inc
COM
128195104
36
984
SH
DFND
1,2,3,7
984
0
0
Calpine Corp
COM NEW
131347304
219
14900
SH
DFND
1,2,3,6
14900
0
0
Calpine Corp
COM NEW
131347304
79
5414
SH
DFND
1,2,3,6
5414
0
0
Calpine Corp
COM NEW
131347304
788
53486
SH
DFND
1,2,3,6
53486
0
0
Calpine Corp
COM NEW
131347304
371
25200
SH
DFND
1,2,3,6
25200
0
0
Calpine Corp
COM NEW
131347304
46
3122
SH
DFND
1,2,3,6
3122
0
0
Calpine Corp
COM NEW
131347304
48
3300
SH
DFND
1,2,3,6
3300
0
0
Calpine Corp
COM NEW
131347304
109
7400
SH
DFND
1,2,3,6
7400
0
0
Calpine Corp
COM NEW
131347304
69
4700
SH
DFND
1,2,3,6
4700
0
0
Camden Property Trust
SH BEN INT
133131102
9
100
SH
DFND
1,2,3,6
100
0
0
Campbell Soup Co
COM
134429109
159
3400
SH
DFND
1,2,3,6
3400
0
0
Campbell Soup Co
COM
134429109
54
1171
SH
DFND
1,2,3,6
1171
0
0
Campbell Soup Co
COM
134429109
662
14147
SH
DFND
1,2,3,6
14147
0
0
Campbell Soup Co
COM
134429109
319
6831
SH
DFND
1,2,3,6
6831
0
0
Campbell Soup Co
COM
134429109
9
200
SH
DFND
1,2,3,6
200
0
0
Campbell Soup Co
COM
134429109
39
853
SH
DFND
1,2,3,6
853
0
0
Campbell Soup Co
COM
134429109
2
62
SH
DFND
1,2,3,12
0
0
62
Campbell Soup Co
COM
134429109
46
1000
SH
DFND
1,2,3,6
1000
0
0
Campbell Soup Co
COM
134429109
88
1900
SH
DFND
1,2,3,6
1900
0
0
Campbell Soup Co
COM
134429109
88
1895
SH
DFND
1,2,3,7
1895
0
0
Campbell Soup Co
COM
134429109
1
22
SH
DFND
1,2,3,7
22
0
0
Campbell Soup Co
COM
134429109
44
950
SH
DFND
1,2,3,6
950
0
0
Capital One Financial Corp
COM
14040H105
1379
16300
SH
DFND
1,2,3,6
16300
0
0
Capital One Financial Corp
COM
14040H105
4
50
SH
DFND
1,2,3,7
50
0
0
Capital One Financial Corp
COM
14040H105
466
5505
SH
DFND
1,2,3,6
5505
0
0
Capital One Financial Corp
COM
14040H105
3291
38884
SH
DFND
1,2,3,6
38884
0
0
Capital One Financial Corp
COM
14040H105
2037
24064
SH
DFND
1,2,3,6
24064
0
0
Capital One Financial Corp
COM
14040H105
8
100
SH
DFND
1,2,3,6
100
0
0
Capital One Financial Corp
COM
14040H105
303
3587
SH
DFND
1,2,3,6
3587
0
0
Capital One Financial Corp
COM
14040H105
12
146
SH
DFND
1,2,3,12
0
0
146
Capital One Financial Corp
COM
14040H105
330
3900
SH
DFND
1,2,3,6
3900
0
0
Capital One Financial Corp
COM
14040H105
651
7700
SH
DFND
1,2,3,6
7700
0
0
Capital One Financial Corp
COM
14040H105
5
61
SH
DFND
1,2,3,7
61
0
0
Capital One Financial Corp
COM
14040H105
48
572
SH
DFND
1,2,3,7
572
0
0
Capital One Financial Corp
COM
14040H105
314
3711
SH
DFND
1,2,3,6
3711
0
0
Cardinal Health Inc
COM
14149Y108
1017
15200
SH
DFND
1,2,3,6
15200
0
0
Cardinal Health Inc
COM
14149Y108
2
43
SH
DFND
1,2,3,7
43
0
0
Cardinal Health Inc
COM
14149Y108
337
5043
SH
DFND
1,2,3,6
5043
0
0
Cardinal Health Inc
COM
14149Y108
2739
40938
SH
DFND
1,2,3,6
40938
0
0
Cardinal Health Inc
COM
14149Y108
1529
22857
SH
DFND
1,2,3,6
22857
0
0
Cardinal Health Inc
COM
14149Y108
6
100
SH
DFND
1,2,3,6
100
0
0
Cardinal Health Inc
COM
14149Y108
229
3430
SH
DFND
1,2,3,6
3430
0
0
Cardinal Health Inc
COM
14149Y108
6
99
SH
DFND
1,2,3,12
0
0
99
Cardinal Health Inc
COM
14149Y108
240
3600
SH
DFND
1,2,3,6
3600
0
0
Cardinal Health Inc
COM
14149Y108
508
7600
SH
DFND
1,2,3,6
7600
0
0
Cardinal Health Inc
COM
14149Y108
219
3277
SH
DFND
1,2,3,7
3277
0
0
Cardinal Health Inc
COM
14149Y108
2
36
SH
DFND
1,2,3,7
36
0
0
Cardinal Health Inc
COM
14149Y108
238
3568
SH
DFND
1,2,3,6
3568
0
0
Carmax Inc
COM
143130102
7
100
SH
DFND
1,2,3,6
100
0
0
Carmax Inc
COM
143130102
4
58
SH
DFND
1,2,3,12
0
0
58
Carmax Inc
COM
143130102
1
23
SH
DFND
1,2,3,7
23
0
0
Cars.com Inc
COM
14575E105
12
460
SH
DFND
1,2,3,6
460
0
0
Cars.com Inc
COM
14575E105
80
3031
SH
DFND
1,2,3,6
3031
0
0
Cars.com Inc
COM
14575E105
45
1700
SH
DFND
1,2,3,6
1700
0
0
Cars.com Inc
COM
14575E105
9
341
SH
DFND
1,2,3,6
341
0
0
Caterpillar Inc
COM
149123101
1858
14900
SH
DFND
1,2,3,6
14900
0
0
Caterpillar Inc
COM
149123101
6
55
SH
DFND
1,2,3,7
55
0
0
Caterpillar Inc
COM
149123101
563
4519
SH
DFND
1,2,3,6
4519
0
0
Caterpillar Inc
COM
149123101
4400
35287
SH
DFND
1,2,3,6
35287
0
0
Caterpillar Inc
COM
149123101
2819
22605
SH
DFND
1,2,3,6
22605
0
0
Caterpillar Inc
COM
149123101
12
100
SH
DFND
1,2,3,6
100
0
0
Caterpillar Inc
COM
149123101
421
3379
SH
DFND
1,2,3,6
3379
0
0
Caterpillar Inc
COM
149123101
23
185
SH
DFND
1,2,3,12
0
0
185
Caterpillar Inc
COM
149123101
424
3400
SH
DFND
1,2,3,6
3400
0
0
Caterpillar Inc
COM
149123101
848
6800
SH
DFND
1,2,3,6
6800
0
0
Caterpillar Inc
COM
149123101
762
6112
SH
DFND
1,2,3,7
6112
0
0
Caterpillar Inc
COM
149123101
7
64
SH
DFND
1,2,3,7
64
0
0
Caterpillar Inc
COM
149123101
16
133
SH
DFND
1,2,3,7
133
0
0
Caterpillar Inc
COM
149123101
411
3302
SH
DFND
1,2,3,6
3302
0
0
Celanese Corp
COM SER A
150870103
250
2400
SH
DFND
1,2,3,6
2400
0
0
Celanese Corp
COM SER A
150870103
67
644
SH
DFND
1,2,3,6
644
0
0
Celanese Corp
COM SER A
150870103
592
5684
SH
DFND
1,2,3,6
5684
0
0
Celanese Corp
COM SER A
150870103
358
3438
SH
DFND
1,2,3,6
3438
0
0
Celanese Corp
COM SER A
150870103
10
100
SH
DFND
1,2,3,6
100
0
0
Celanese Corp
COM SER A
150870103
24
236
SH
DFND
1,2,3,6
236
0
0
Celanese Corp
COM SER A
150870103
4
40
SH
DFND
1,2,3,12
0
0
40
Celanese Corp
COM SER A
150870103
52
500
SH
DFND
1,2,3,6
500
0
0
Celanese Corp
COM SER A
150870103
83
800
SH
DFND
1,2,3,6
800
0
0
Celanese Corp
COM SER A
150870103
1
18
SH
DFND
1,2,3,7
18
0
0
Celanese Corp
COM SER A
150870103
52
500
SH
DFND
1,2,3,6
500
0
0
Celgene Corp
COM
151020104
510
3500
SH
DFND
1,2,3,6
3500
0
0
Celgene Corp
COM
151020104
10
73
SH
DFND
1,2,3,7
73
0
0
Celgene Corp
COM
151020104
187
1286
SH
DFND
1,2,3,6
1286
0
0
Celgene Corp
COM
151020104
1426
9781
SH
DFND
1,2,3,6
9781
0
0
Celgene Corp
COM
151020104
810
5559
SH
DFND
1,2,3,6
5559
0
0
Celgene Corp
COM
151020104
14
100
SH
DFND
1,2,3,6
100
0
0
Celgene Corp
COM
151020104
122
843
SH
DFND
1,2,3,6
843
0
0
Celgene Corp
COM
151020104
34
239
SH
DFND
1,2,3,12
0
0
239
Celgene Corp
COM
151020104
131
900
SH
DFND
1,2,3,6
900
0
0
Celgene Corp
COM
151020104
291
2000
SH
DFND
1,2,3,6
2000
0
0
Celgene Corp
COM
151020104
21
148
SH
DFND
1,2,3,7
148
0
0
Celgene Corp
COM
151020104
141
968
SH
DFND
1,2,3,6
968
0
0
Centene Corp
COM
15135B101
188
1952
SH
DFND
1,2,3,6
1952
0
0
Centene Corp
COM
15135B101
69
719
SH
DFND
1,2,3,6
719
0
0
Centene Corp
COM
15135B101
310
3212
SH
DFND
1,2,3,6
3212
0
0
Centene Corp
COM
15135B101
283
2933
SH
DFND
1,2,3,6
2933
0
0
Centene Corp
COM
15135B101
9
100
SH
DFND
1,2,3,6
100
0
0
Centene Corp
COM
15135B101
60
624
SH
DFND
1,2,3,6
624
0
0
Centene Corp
COM
15135B101
5
53
SH
DFND
1,2,3,12
0
0
53
Centene Corp
COM
15135B101
41
430
SH
DFND
1,2,3,6
430
0
0
Centene Corp
COM
15135B101
164
1696
SH
DFND
1,2,3,6
1696
0
0
Centene Corp
COM
15135B101
173
1788
SH
DFND
1,2,3,7
1788
0
0
Centene Corp
COM
15135B101
70
732
SH
DFND
1,2,3,6
732
0
0
CenterPoint Energy Inc
COM
15189T107
309
10600
SH
DFND
1,2,3,6
10600
0
0
CenterPoint Energy Inc
COM
15189T107
92
3162
SH
DFND
1,2,3,6
3162
0
0
CenterPoint Energy Inc
COM
15189T107
636
21797
SH
DFND
1,2,3,6
21797
0
0
CenterPoint Energy Inc
COM
15189T107
423
14500
SH
DFND
1,2,3,6
14500
0
0
CenterPoint Energy Inc
COM
15189T107
5
200
SH
DFND
1,2,3,6
200
0
0
CenterPoint Energy Inc
COM
15189T107
59
2034
SH
DFND
1,2,3,6
2034
0
0
CenterPoint Energy Inc
COM
15189T107
3
126
SH
DFND
1,2,3,12
0
0
126
CenterPoint Energy Inc
COM
15189T107
70
2400
SH
DFND
1,2,3,6
2400
0
0
CenterPoint Energy Inc
COM
15189T107
122
4200
SH
DFND
1,2,3,6
4200
0
0
CenterPoint Energy Inc
COM
15189T107
124
4248
SH
DFND
1,2,3,7
4248
0
0
CenterPoint Energy Inc
COM
15189T107
55
1892
SH
DFND
1,2,3,6
1892
0
0
Century Communities Inc
COM
156504300
35
1456
SH
DFND
1,2,3,7
1456
0
0
CenturyLink Inc
COM
156700106
1283
67900
SH
DFND
1,2,3,6
67900
0
0
CenturyLink Inc
COM
156700106
1
79
SH
DFND
1,2,3,7
79
0
0
CenturyLink Inc
COM
156700106
479
25382
SH
DFND
1,2,3,6
25382
0
0
CenturyLink Inc
COM
156700106
3491
184712
SH
DFND
1,2,3,6
184712
0
0
CenturyLink Inc
COM
156700106
2290
121183
SH
DFND
1,2,3,6
121183
0
0
CenturyLink Inc
COM
156700106
5
300
SH
DFND
1,2,3,6
300
0
0
CenturyLink Inc
COM
156700106
316
16759
SH
DFND
1,2,3,6
16759
0
0
CenturyLink Inc
COM
156700106
3
168
SH
DFND
1,2,3,12
0
0
168
CenturyLink Inc
COM
156700106
314
16630
SH
DFND
1,2,3,6
16630
0
0
CenturyLink Inc
COM
156700106
835
44200
SH
DFND
1,2,3,6
44200
0
0
CenturyLink Inc
COM
156700106
1
63
SH
DFND
1,2,3,7
63
0
0
CenturyLink Inc
COM
156700106
338
17919
SH
DFND
1,2,3,6
17919
0
0
Cerner Corp
COM
156782104
149
2100
SH
DFND
1,2,3,6
2100
0
0
Cerner Corp
COM
156782104
3
45
SH
DFND
1,2,3,7
45
0
0
Cerner Corp
COM
156782104
754
10580
SH
DFND
1,2,3,7
10580
0
0
Cerner Corp
COM
156782104
7666
107490
SH
DFND
1,2,3,7
107490
0
0
Cerner Corp
COM
156782104
57
800
SH
DFND
1,2,3,6
800
0
0
Cerner Corp
COM
156782104
442
6200
SH
DFND
1,2,3,6
6200
0
0
Cerner Corp
COM
156782104
199
2800
SH
DFND
1,2,3,6
2800
0
0
Cerner Corp
COM
156782104
7
100
SH
DFND
1,2,3,6
100
0
0
Cerner Corp
COM
156782104
42
600
SH
DFND
1,2,3,6
600
0
0
Cerner Corp
COM
156782104
1267
17770
SH
DFND
1,2,3,7
17770
0
0
Cerner Corp
COM
156782104
6
94
SH
DFND
1,2,3,12
0
0
94
Cerner Corp
COM
156782104
35
500
SH
DFND
1,2,3,6
500
0
0
Cerner Corp
COM
156782104
71
1000
SH
DFND
1,2,3,6
1000
0
0
Cerner Corp
COM
156782104
580
8144
SH
DFND
1,2,3,7
8144
0
0
Cerner Corp
COM
156782104
3039
42611
SH
DFND
1,2,3,7
42611
0
0
Cerner Corp
COM
156782104
220
3085
SH
DFND
1,2,3,7
3085
0
0
Cerner Corp
COM
156782104
2
35
SH
DFND
1,2,3,7
35
0
0
Cerner Corp
COM
156782104
49
700
SH
DFND
1,2,3,6
700
0
0
Cerner Corp
COM
156782104
3801
56357
SH
DFND
1,2,3,7
56357
0
0
Charter Communications Inc
CL A
16119P108
10
28
SH
DFND
1,2,3,7
28
0
0
Charter Communications Inc
CL A
16119P108
23
65
SH
DFND
1,2,3,12
0
0
65
Charter Communications Inc
CL A
16119P108
8
24
SH
DFND
1,2,3,7
24
0
0
Cheniere Energy Inc
COM NEW
16411R208
1
29
SH
DFND
1,2,3,7
29
0
0
Cheniere Energy Inc
COM NEW
16411R208
4
100
SH
DFND
1,2,3,6
100
0
0
Cheniere Energy Inc
COM NEW
16411R208
1
25
SH
DFND
1,2,3,7
25
0
0
Chevron Corp
COM
166764100
6697
57000
SH
DFND
1,2,3,6
57000
0
0
Chevron Corp
COM
166764100
20
176
SH
DFND
1,2,3,7
176
0
0
Chevron Corp
COM
166764100
3662
31167
SH
DFND
1,2,4,5
31167
0
0
Chevron Corp
COM
166764100
24207
206023
SH
DFND
1,2,3,7
206023
0
0
Chevron Corp
COM
166764100
2208
18792
SH
DFND
1,2,3,6
18792
0
0
Chevron Corp
COM
166764100
17421
148265
SH
DFND
1,2,3,6
148265
0
0
Chevron Corp
COM
166764100
10699
91058
SH
DFND
1,2,3,6
91058
0
0
Chevron Corp
COM
166764100
11
100
SH
DFND
1,2,3,6
100
0
0
Chevron Corp
COM
166764100
1544
13142
SH
DFND
1,2,3,6
13142
0
0
Chevron Corp
COM
166764100
1873
15942
SH
DFND
1,2,3,7
0
0
15942
Chevron Corp
COM
166764100
62
531
SH
DFND
1,2,3,12
0
0
531
Chevron Corp
COM
166764100
1527
13000
SH
DFND
1,2,3,6
13000
0
0
Chevron Corp
COM
166764100
19517
166109
SH
DFND
1,2,3,7
166109
0
0
Chevron Corp
COM
166764100
3407
29000
SH
DFND
1,2,3,6
29000
0
0
Chevron Corp
COM
166764100
41
354
SH
DFND
1,2,3,7
354
0
0
Chevron Corp
COM
166764100
1600
13619
SH
DFND
1,2,3,6
13619
0
0
Chevron Corp
COM
166764100
24737
210529
SH
DFND
1,2,3,7
210529
0
0
Chicago Bridge & Iron Company NV
COM
167250109
16
1000
SH
DFND
1,2,3,6
1000
0
0
Chicago Bridge & Iron Company NV
COM
167250109
15
900
SH
DFND
1,2,3,6
900
0
0
Chimera Investment Corp
COM NEW
16934Q208
1095
57900
SH
DFND
1,2,3,6
57900
0
0
Chimera Investment Corp
COM NEW
16934Q208
364
19254
SH
DFND
1,2,3,6
19254
0
0
Chimera Investment Corp
COM NEW
16934Q208
3000
158569
SH
DFND
1,2,3,6
158569
0
0
Chimera Investment Corp
COM NEW
16934Q208
1908
100891
SH
DFND
1,2,3,6
100891
0
0
Chimera Investment Corp
COM NEW
16934Q208
262
13900
SH
DFND
1,2,3,6
13900
0
0
Chimera Investment Corp
COM NEW
16934Q208
262
13900
SH
DFND
1,2,3,6
13900
0
0
Chimera Investment Corp
COM NEW
16934Q208
272
14400
SH
DFND
1,2,3,6
14400
0
0
Chipotle Mexican Grill Inc
COM
169656105
2
9
SH
DFND
1,2,3,12
0
0
9
Chipotle Mexican Grill Inc
COM
169656105
0
3
SH
DFND
1,2,3,7
3
0
0
Chunghwa Telecom Co Ltd
SPON ADR NEW11
17133Q502
374
10978
SH
DFND
1,2,3,7
10978
0
0
Church & Dwight Co Inc
COM
171340102
9
200
SH
DFND
1,2,3,6
200
0
0
Church & Dwight Co Inc
COM
171340102
3
80
SH
DFND
1,2,3,12
0
0
80
Church & Dwight Co Inc
COM
171340102
1
29
SH
DFND
1,2,3,7
29
0
0
Cimarex Energy Co
COM
171798101
11
100
SH
DFND
1,2,3,6
100
0
0
Cimarex Energy Co
COM
171798101
3
27
SH
DFND
1,2,3,12
0
0
27
Cimarex Energy Co
COM
171798101
1
11
SH
DFND
1,2,3,7
11
0
0
Cincinnati Financial Corp
COM
172062101
229
3000
SH
DFND
1,2,3,6
3000
0
0
Cincinnati Financial Corp
COM
172062101
67
881
SH
DFND
1,2,3,6
881
0
0
Cincinnati Financial Corp
COM
172062101
340
4449
SH
DFND
1,2,3,6
4449
0
0
Cincinnati Financial Corp
COM
172062101
199
2600
SH
DFND
1,2,3,6
2600
0
0
Cincinnati Financial Corp
COM
172062101
7
100
SH
DFND
1,2,3,6
100
0
0
Cincinnati Financial Corp
COM
172062101
50
666
SH
DFND
1,2,3,6
666
0
0
Cincinnati Financial Corp
COM
172062101
3
45
SH
DFND
1,2,3,12
0
0
45
Cincinnati Financial Corp
COM
172062101
45
600
SH
DFND
1,2,3,6
600
0
0
Cincinnati Financial Corp
COM
172062101
84
1100
SH
DFND
1,2,3,6
1100
0
0
Cincinnati Financial Corp
COM
172062101
1
18
SH
DFND
1,2,3,7
18
0
0
Cincinnati Financial Corp
COM
172062101
49
648
SH
DFND
1,2,3,6
648
0
0
Cisco Systems Inc
COM
17275R102
3033
90200
SH
DFND
1,2,3,6
90200
0
0
Cisco Systems Inc
COM
17275R102
15
473
SH
DFND
1,2,3,7
473
0
0
Cisco Systems Inc
COM
17275R102
970
28859
SH
DFND
1,2,3,6
28859
0
0
Cisco Systems Inc
COM
17275R102
7785
231497
SH
DFND
1,2,3,6
231497
0
0
Cisco Systems Inc
COM
17275R102
4777
142059
SH
DFND
1,2,3,6
142059
0
0
Cisco Systems Inc
COM
17275R102
10
300
SH
DFND
1,2,3,6
300
0
0
Cisco Systems Inc
COM
17275R102
686
20406
SH
DFND
1,2,3,6
20406
0
0
Cisco Systems Inc
COM
17275R102
53
1585
SH
DFND
1,2,3,12
0
0
1585
Cisco Systems Inc
COM
17275R102
675
20100
SH
DFND
1,2,3,6
20100
0
0
Cisco Systems Inc
COM
17275R102
1553
46200
SH
DFND
1,2,3,6
46200
0
0
Cisco Systems Inc
COM
17275R102
1748
51978
SH
DFND
1,2,3,7
51978
0
0
Cisco Systems Inc
COM
17275R102
32
958
SH
DFND
1,2,3,7
958
0
0
Cisco Systems Inc
COM
17275R102
726
21591
SH
DFND
1,2,3,6
21591
0
0
Cintas Corp
COM
172908105
129
900
SH
DFND
1,2,3,6
900
0
0
Cintas Corp
COM
172908105
57
400
SH
DFND
1,2,3,6
400
0
0
Cintas Corp
COM
172908105
549
3807
SH
DFND
1,2,3,6
3807
0
0
Cintas Corp
COM
172908105
360
2500
SH
DFND
1,2,3,6
2500
0
0
Cintas Corp
COM
172908105
14
100
SH
DFND
1,2,3,6
100
0
0
Cintas Corp
COM
172908105
47
329
SH
DFND
1,2,3,6
329
0
0
Cintas Corp
COM
172908105
57
400
SH
DFND
1,2,3,6
400
0
0
Cintas Corp
COM
172908105
129
900
SH
DFND
1,2,3,6
900
0
0
Cintas Corp
COM
172908105
1
11
SH
DFND
1,2,3,7
11
0
0
Cintas Corp
COM
172908105
42
296
SH
DFND
1,2,3,6
296
0
0
Citigroup Inc
COM NEW
172967424
5447
74893
SH
DFND
1,2,3,6
74893
0
0
Citigroup Inc
COM NEW
172967424
20
277
SH
DFND
1,2,3,7
277
0
0
Citigroup Inc
COM NEW
172967424
1845
25375
SH
DFND
1,2,3,6
25375
0
0
Citigroup Inc
COM NEW
172967424
14569
200292
SH
DFND
1,2,3,6
200292
0
0
Citigroup Inc
COM NEW
172967424
9162
125964
SH
DFND
1,2,3,6
125964
0
0
Citigroup Inc
COM NEW
172967424
14
200
SH
DFND
1,2,3,6
200
0
0
Citigroup Inc
COM NEW
172967424
1280
17603
SH
DFND
1,2,3,6
17603
0
0
Citigroup Inc
COM NEW
172967424
60
836
SH
DFND
1,2,3,12
0
0
836
Citigroup Inc
COM NEW
172967424
1287
17694
SH
DFND
1,2,3,6
17694
0
0
Citigroup Inc
COM NEW
172967424
2909
40000
SH
DFND
1,2,3,6
40000
0
0
Citigroup Inc
COM NEW
172967424
41
567
SH
DFND
1,2,3,7
567
0
0
Citigroup Inc
COM NEW
172967424
37
520
SH
DFND
1,2,3,7
520
0
0
Citigroup Inc
COM NEW
172967424
1324
18210
SH
DFND
1,2,3,6
18210
0
0
Citizens Financial Group Inc
COM
174610105
556
14700
SH
DFND
1,2,3,6
14700
0
0
Citizens Financial Group Inc
COM
174610105
200
5300
SH
DFND
1,2,3,6
5300
0
0
Citizens Financial Group Inc
COM
174610105
1495
39500
SH
DFND
1,2,3,6
39500
0
0
Citizens Financial Group Inc
COM
174610105
942
24900
SH
DFND
1,2,3,6
24900
0
0
Citizens Financial Group Inc
COM
174610105
11
300
SH
DFND
1,2,3,6
300
0
0
Citizens Financial Group Inc
COM
174610105
128
3400
SH
DFND
1,2,3,6
3400
0
0
Citizens Financial Group Inc
COM
174610105
5
150
SH
DFND
1,2,3,12
0
0
150
Citizens Financial Group Inc
COM
174610105
136
3600
SH
DFND
1,2,3,6
3600
0
0
Citizens Financial Group Inc
COM
174610105
302
8000
SH
DFND
1,2,3,6
8000
0
0
Citizens Financial Group Inc
COM
174610105
2
59
SH
DFND
1,2,3,7
59
0
0
Citizens Financial Group Inc
COM
174610105
37
979
SH
DFND
1,2,3,7
979
0
0
Citizens Financial Group Inc
COM
174610105
155
4100
SH
DFND
1,2,3,6
4100
0
0
Citrix Systems Inc
COM
177376100
115
1500
SH
DFND
1,2,3,6
1500
0
0
Citrix Systems Inc
COM
177376100
44
573
SH
DFND
1,2,3,6
573
0
0
Citrix Systems Inc
COM
177376100
381
4963
SH
DFND
1,2,3,6
4963
0
0
Citrix Systems Inc
COM
177376100
263
3436
SH
DFND
1,2,3,6
3436
0
0
Citrix Systems Inc
COM
177376100
7
100
SH
DFND
1,2,3,6
100
0
0
Citrix Systems Inc
COM
177376100
40
521
SH
DFND
1,2,3,6
521
0
0
Citrix Systems Inc
COM
177376100
3
49
SH
DFND
1,2,3,12
0
0
49
Citrix Systems Inc
COM
177376100
38
500
SH
DFND
1,2,3,6
500
0
0
Citrix Systems Inc
COM
177376100
69
900
SH
DFND
1,2,3,6
900
0
0
Citrix Systems Inc
COM
177376100
1
19
SH
DFND
1,2,3,7
19
0
0
Citrix Systems Inc
COM
177376100
30
400
SH
DFND
1,2,3,6
400
0
0
Clorox Co
COM
189054109
158
1200
SH
DFND
1,2,3,6
1200
0
0
Clorox Co
COM
189054109
2
19
SH
DFND
1,2,3,7
19
0
0
Clorox Co
COM
189054109
74
567
SH
DFND
1,2,3,6
567
0
0
Clorox Co
COM
189054109
518
3933
SH
DFND
1,2,3,6
3933
0
0
Clorox Co
COM
189054109
263
2000
SH
DFND
1,2,3,6
2000
0
0
Clorox Co
COM
189054109
13
100
SH
DFND
1,2,3,6
100
0
0
Clorox Co
COM
189054109
52
400
SH
DFND
1,2,3,6
400
0
0
Clorox Co
COM
189054109
5
40
SH
DFND
1,2,3,12
0
0
40
Clorox Co
COM
189054109
26
200
SH
DFND
1,2,3,6
200
0
0
Clorox Co
COM
189054109
79
600
SH
DFND
1,2,3,6
600
0
0
Clorox Co
COM
189054109
176
1337
SH
DFND
1,2,3,7
1337
0
0
Clorox Co
COM
189054109
1
14
SH
DFND
1,2,3,7
14
0
0
Clorox Co
COM
189054109
39
300
SH
DFND
1,2,3,6
300
0
0
Coach Inc
COM
189754104
165
4100
SH
DFND
1,2,3,6
4100
0
0
Coach Inc
COM
189754104
56
1405
SH
DFND
1,2,3,6
1405
0
0
Coach Inc
COM
189754104
701
17421
SH
DFND
1,2,3,6
17421
0
0
Coach Inc
COM
189754104
285
7100
SH
DFND
1,2,3,6
7100
0
0
Coach Inc
COM
189754104
8
200
SH
DFND
1,2,3,6
200
0
0
Coach Inc
COM
189754104
43
1087
SH
DFND
1,2,3,6
1087
0
0
Coach Inc
COM
189754104
44
1100
SH
DFND
1,2,3,6
1100
0
0
Coach Inc
COM
189754104
120
3000
SH
DFND
1,2,3,6
3000
0
0
Coach Inc
COM
189754104
1
31
SH
DFND
1,2,3,7
31
0
0
Coach Inc
COM
189754104
43
1087
SH
DFND
1,2,3,6
1087
0
0
Coca-Cola Co
COM
191216100
2025
45000
SH
DFND
1,2,3,6
45000
0
0
Coca-Cola Co
COM
191216100
17
385
SH
DFND
1,2,3,7
385
0
0
Coca-Cola Co
COM
191216100
698
15523
SH
DFND
1,2,3,6
15523
0
0
Coca-Cola Co
COM
191216100
5472
121586
SH
DFND
1,2,3,6
121586
0
0
Coca-Cola Co
COM
191216100
3496
77679
SH
DFND
1,2,3,6
77679
0
0
Coca-Cola Co
COM
191216100
9
200
SH
DFND
1,2,3,6
200
0
0
Coca-Cola Co
COM
191216100
479
10657
SH
DFND
1,2,3,6
10657
0
0
Coca-Cola Co
COM
191216100
56
1262
SH
DFND
1,2,3,12
0
0
1262
Coca-Cola Co
COM
191216100
481
10700
SH
DFND
1,2,3,6
10700
0
0
Coca-Cola Co
COM
191216100
1080
24000
SH
DFND
1,2,3,6
24000
0
0
Coca-Cola Co
COM
191216100
69
1548
SH
DFND
1,2,3,8
1548
0
0
Coca-Cola Co
COM
191216100
34
776
SH
DFND
1,2,3,7
776
0
0
Coca-Cola Co
COM
191216100
493
10964
SH
DFND
1,2,3,6
10964
0
0
Cognizant Technology Solutions Corp
CL A
192446102
2335
32201
SH
DFND
1,2,3,9
32201
0
0
Cognizant Technology Solutions Corp
CL A
192446102
311
4300
SH
DFND
1,2,3,6
4300
0
0
Cognizant Technology Solutions Corp
CL A
192446102
4
56
SH
DFND
1,2,3,7
56
0
0
Cognizant Technology Solutions Corp
CL A
192446102
93
1289
SH
DFND
1,2,3,6
1289
0
0
Cognizant Technology Solutions Corp
CL A
192446102
1114
15363
SH
DFND
1,2,3,6
15363
0
0
Cognizant Technology Solutions Corp
CL A
192446102
587
8100
SH
DFND
1,2,3,6
8100
0
0
Cognizant Technology Solutions Corp
CL A
192446102
14
200
SH
DFND
1,2,3,6
200
0
0
Cognizant Technology Solutions Corp
CL A
192446102
94
1307
SH
DFND
1,2,3,6
1307
0
0
Cognizant Technology Solutions Corp
CL A
192446102
13
191
SH
DFND
1,2,3,12
0
0
191
Cognizant Technology Solutions Corp
CL A
192446102
79
1100
SH
DFND
1,2,3,6
1100
0
0
Cognizant Technology Solutions Corp
CL A
192446102
174
2400
SH
DFND
1,2,3,6
2400
0
0
Cognizant Technology Solutions Corp
CL A
192446102
4
68
SH
DFND
1,2,3,7
68
0
0
Cognizant Technology Solutions Corp
CL A
192446102
87
1200
SH
DFND
1,2,3,6
1200
0
0
Colgate-Palmolive Co
COM
194162103
5
80
SH
DFND
1,2,3,7
80
0
0
Colgate-Palmolive Co
COM
194162103
932
12806
SH
DFND
1,2,3,7
12806
0
0
Colgate-Palmolive Co
COM
194162103
1384
19006
SH
DFND
1,2,3,12
19006
0
0
Colgate-Palmolive Co
COM
194162103
8035
110301
SH
DFND
1,2,3,7
110301
0
0
Colgate-Palmolive Co
COM
194162103
7
100
SH
DFND
1,2,3,6
100
0
0
Colgate-Palmolive Co
COM
194162103
1020
14005
SH
DFND
1,2,3,12
14005
0
0
Colgate-Palmolive Co
COM
194162103
3757
51585
SH
DFND
1,2,3,8
51585
0
0
Colgate-Palmolive Co
COM
194162103
6151
84440
SH
DFND
1,2,3,12
84440
0
0
Colgate-Palmolive Co
COM
194162103
1237
16985
SH
DFND
1,2,3,7
16985
0
0
Colgate-Palmolive Co
COM
194162103
18
260
SH
DFND
1,2,3,12
0
0
260
Colgate-Palmolive Co
COM
194162103
519
7131
SH
DFND
1,2,3,7
7131
0
0
Colgate-Palmolive Co
COM
194162103
21
291
SH
DFND
1,2,3,8
291
0
0
Colgate-Palmolive Co
COM
194162103
45
623
SH
DFND
1,2,3,8
623
0
0
Colgate-Palmolive Co
COM
194162103
3682
50553
SH
DFND
1,2,3,7
50553
0
0
Colgate-Palmolive Co
COM
194162103
6
96
SH
DFND
1,2,3,7
96
0
0
Colgate-Palmolive Co
COM
194162103
15294
209939
SH
DFND
1,2,3,12
209939
0
0
Colgate-Palmolive Co
COM
194162103
3884
56376
SH
DFND
1,2,3,7
56376
0
0
Colony NorthStar Inc
CL A COM
19625W104
2
200
SH
DFND
1,2,3,6
200
0
0
Columbia Sportswear Co
COM
198516106
8
145
SH
DFND
1,2,3,8
145
0
0
Comcast Corp
CL A
20030N101
2893
75200
SH
DFND
1,2,3,6
75200
0
0
Comcast Corp
CL A
20030N101
17
465
SH
DFND
1,2,3,7
465
0
0
Comcast Corp
CL A
20030N101
970
25226
SH
DFND
1,2,3,6
25226
0
0
Comcast Corp
CL A
20030N101
7898
205266
SH
DFND
1,2,3,6
205266
0
0
Comcast Corp
CL A
20030N101
4824
125372
SH
DFND
1,2,3,6
125372
0
0
Comcast Corp
CL A
20030N101
7
200
SH
DFND
1,2,3,6
200
0
0
Comcast Corp
CL A
20030N101
707
18388
SH
DFND
1,2,3,6
18388
0
0
Comcast Corp
CL A
20030N101
55
1443
SH
DFND
1,2,3,12
0
0
1443
Comcast Corp
CL A
20030N101
681
17700
SH
DFND
1,2,3,6
17700
0
0
Comcast Corp
CL A
20030N101
1589
41300
SH
DFND
1,2,3,6
41300
0
0
Comcast Corp
CL A
20030N101
35
930
SH
DFND
1,2,3,7
930
0
0
Comcast Corp
CL A
20030N101
722
18776
SH
DFND
1,2,3,6
18776
0
0
Comerica Inc
COM
200340107
61
800
SH
DFND
1,2,3,6
800
0
0
Comerica Inc
COM
200340107
15
200
SH
DFND
1,2,3,6
200
0
0
Comerica Inc
COM
200340107
20
266
SH
DFND
1,2,3,6
266
0
0
Comerica Inc
COM
200340107
3
50
SH
DFND
1,2,3,12
0
0
50
Comerica Inc
COM
200340107
7
100
SH
DFND
1,2,3,6
100
0
0
Comerica Inc
COM
200340107
7
100
SH
DFND
1,2,3,6
100
0
0
Comerica Inc
COM
200340107
140
1836
SH
DFND
1,2,3,7
1836
0
0
Comerica Inc
COM
200340107
23
309
SH
DFND
1,2,3,6
309
0
0
CommScope Holding Company Inc
COM
20337X109
3
100
SH
DFND
1,2,3,6
100
0
0
Community Health Systems Inc
COM
203668108
138
18000
SH
DFND
1,2,3,6
18000
0
0
Community Health Systems Inc
COM
203668108
60
7900
SH
DFND
1,2,3,6
7900
0
0
Community Health Systems Inc
COM
203668108
311
40600
SH
DFND
1,2,3,6
40600
0
0
Community Health Systems Inc
COM
203668108
378
49300
SH
DFND
1,2,3,6
49300
0
0
Community Health Systems Inc
COM
203668108
29
3800
SH
DFND
1,2,3,6
3800
0
0
Community Health Systems Inc
COM
203668108
39
5100
SH
DFND
1,2,3,6
5100
0
0
Community Health Systems Inc
COM
203668108
114
14900
SH
DFND
1,2,3,6
14900
0
0
Community Health Systems Inc
COM
203668108
53
7000
SH
DFND
1,2,3,6
7000
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SPONSORED ADR
20441A102
382
36532
SH
DFND
1,2,3,6
36532
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SPONSORED ADR
20441A102
278
26600
SH
DFND
1,2,3,6
0
0
26600
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SPONSORED ADR
20441A102
69
6617
SH
DFND
1,2,3,6
6617
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SPONSORED ADR
20441A102
652
62405
SH
DFND
1,2,3,6
62405
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SPONSORED ADR
20441A102
309
29630
SH
DFND
1,2,3,6
29630
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SPONSORED ADR
20441A102
30
2963
SH
DFND
1,2,3,6
2963
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SPONSORED ADR
20441A102
56
5358
SH
DFND
1,2,3,6
5358
0
0
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SPONSORED ADR
20441A102
57
5471
SH
DFND
1,2,3,6
5471
0
0
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
201
7477
SH
DFND
1,2,3,8
7477
0
0
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
1660
61670
SH
DFND
1,2,3,8
61670
0
0
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
872
32384
SH
DFND
1,2,3,8
32384
0
0
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
2109
78334
SH
DFND
1,2,3,8,10
0
0
78334
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
14229
528394
SH
DFND
1,2,3,8
528394
0
0
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
266
9906
SH
DFND
1,2,3,8
9906
0
0
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
3541
131522
SH
DFND
1,2,3,8,10
131522
0
0
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
2652
98509
SH
DFND
1,2,3,8
0
0
98509
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
8369
310790
SH
DFND
1,2,3,8,10
0
0
310790
Compania Cervecerias Unidas SA
SPONSORED ADR
204429104
198
7378
SH
DFND
1,2,3,8,10
7378
0
0
Conagra Brands Inc
COM
205887102
232
6900
SH
DFND
1,2,3,6
6900
0
0
Conagra Brands Inc
COM
205887102
2
62
SH
DFND
1,2,3,7
62
0
0
Conagra Brands Inc
COM
205887102
37
1100
SH
DFND
1,2,3,6
1100
0
0
Conagra Brands Inc
COM
205887102
350
10400
SH
DFND
1,2,3,6
10400
0
0
Conagra Brands Inc
COM
205887102
195
5800
SH
DFND
1,2,3,6
5800
0
0
Conagra Brands Inc
COM
205887102
6
200
SH
DFND
1,2,3,6
200
0
0
Conagra Brands Inc
COM
205887102
47
1400
SH
DFND
1,2,3,6
1400
0
0
Conagra Brands Inc
COM
205887102
4
128
SH
DFND
1,2,3,12
0
0
128
Conagra Brands Inc
COM
205887102
37
1100
SH
DFND
1,2,3,6
1100
0
0
Conagra Brands Inc
COM
205887102
70
2100
SH
DFND
1,2,3,6
2100
0
0
Conagra Brands Inc
COM
205887102
148
4414
SH
DFND
1,2,3,7
4414
0
0
Conagra Brands Inc
COM
205887102
1
49
SH
DFND
1,2,3,7
49
0
0
Conagra Brands Inc
COM
205887102
30
900
SH
DFND
1,2,3,6
900
0
0
Concho Resources Inc
COM
20605P101
2
19
SH
DFND
1,2,3,7
19
0
0
Concho Resources Inc
COM
20605P101
2021
15344
SH
DFND
1,2,4,5
15344
0
0
Concho Resources Inc
COM
20605P101
13414
101840
SH
DFND
1,2,3,7
101840
0
0
Concho Resources Inc
COM
20605P101
13
100
SH
DFND
1,2,3,6
100
0
0
Concho Resources Inc
COM
20605P101
1136
8631
SH
DFND
1,2,3,7
0
0
8631
Concho Resources Inc
COM
20605P101
5
40
SH
DFND
1,2,3,12
0
0
40
Concho Resources Inc
COM
20605P101
7411
56266
SH
DFND
1,2,3,7
56266
0
0
Concho Resources Inc
COM
20605P101
1
14
SH
DFND
1,2,3,7
14
0
0
Concho Resources Inc
COM
20605P101
13565
102991
SH
DFND
1,2,3,7
102991
0
0
Conduent Inc
COM
206787103
107
6854
SH
DFND
1,2,3,6
6854
0
0
Conduent Inc
COM
206787103
44
2820
SH
DFND
1,2,3,6
2820
0
0
Conduent Inc
COM
206787103
8
533
SH
DFND
1,2,3,6
533
0
0
Conduent Inc
COM
206787103
11
760
SH
DFND
1,2,3,6
760
0
0
Conduent Inc
COM
206787103
23
1500
SH
DFND
1,2,3,6
1500
0
0
Conduent Inc
COM
206787103
0
28
SH
DFND
1,2,3,7
28
0
0
Conduent Inc
COM
206787103
12
825
SH
DFND
1,2,3,6
825
0
0
ConocoPhillips
COM
20825C104
2872
57400
SH
DFND
1,2,3,6
57400
0
0
ConocoPhillips
COM
20825C104
5
116
SH
DFND
1,2,3,7
116
0
0
ConocoPhillips
COM
20825C104
922
18423
SH
DFND
1,2,3,6
18423
0
0
ConocoPhillips
COM
20825C104
7027
140413
SH
DFND
1,2,3,6
140413
0
0
ConocoPhillips
COM
20825C104
4350
86916
SH
DFND
1,2,3,6
86916
0
0
ConocoPhillips
COM
20825C104
10
200
SH
DFND
1,2,3,6
200
0
0
ConocoPhillips
COM
20825C104
657
13132
SH
DFND
1,2,3,6
13132
0
0
ConocoPhillips
COM
20825C104
17
349
SH
DFND
1,2,3,12
0
0
349
ConocoPhillips
COM
20825C104
600
12000
SH
DFND
1,2,3,6
12000
0
0
ConocoPhillips
COM
20825C104
1366
27300
SH
DFND
1,2,3,6
27300
0
0
ConocoPhillips
COM
20825C104
6
139
SH
DFND
1,2,3,7
139
0
0
ConocoPhillips
COM
20825C104
665
13295
SH
DFND
1,2,3,6
13295
0
0
CONSOL Energy Inc
COM
20854P109
294
17400
SH
DFND
1,2,3,6
17400
0
0
CONSOL Energy Inc
COM
20854P109
33
2000
SH
DFND
1,2,3,6
2000
0
0
CONSOL Energy Inc
COM
20854P109
408
24100
SH
DFND
1,2,3,6
24100
0
0
CONSOL Energy Inc
COM
20854P109
171
10100
SH
DFND
1,2,3,6
10100
0
0
CONSOL Energy Inc
COM
20854P109
32
1900
SH
DFND
1,2,3,6
1900
0
0
CONSOL Energy Inc
COM
20854P109
45
2700
SH
DFND
1,2,3,6
2700
0
0
CONSOL Energy Inc
COM
20854P109
40
2400
SH
DFND
1,2,3,6
2400
0
0
Consolidated Edison Inc
COM
209115104
540
6700
SH
DFND
1,2,3,6
6700
0
0
Consolidated Edison Inc
COM
209115104
3
43
SH
DFND
1,2,3,7
43
0
0
Consolidated Edison Inc
COM
209115104
162
2017
SH
DFND
1,2,3,6
2017
0
0
Consolidated Edison Inc
COM
209115104
1287
15963
SH
DFND
1,2,3,6
15963
0
0
Consolidated Edison Inc
COM
209115104
766
9496
SH
DFND
1,2,3,6
9496
0
0
Consolidated Edison Inc
COM
209115104
8
100
SH
DFND
1,2,3,6
100
0
0
Consolidated Edison Inc
COM
209115104
112
1400
SH
DFND
1,2,3,6
1400
0
0
Consolidated Edison Inc
COM
209115104
7
94
SH
DFND
1,2,3,12
0
0
94
Consolidated Edison Inc
COM
209115104
104
1300
SH
DFND
1,2,3,6
1300
0
0
Consolidated Edison Inc
COM
209115104
266
3300
SH
DFND
1,2,3,6
3300
0
0
Consolidated Edison Inc
COM
209115104
255
3168
SH
DFND
1,2,3,7
3168
0
0
Consolidated Edison Inc
COM
209115104
2
32
SH
DFND
1,2,3,7
32
0
0
Consolidated Edison Inc
COM
209115104
104
1297
SH
DFND
1,2,3,6
1297
0
0
Constellation Brands Inc
CL A
21036P108
119
600
SH
DFND
1,2,3,6
600
0
0
Constellation Brands Inc
CL A
21036P108
4
23
SH
DFND
1,2,3,7
23
0
0
Constellation Brands Inc
CL A
21036P108
39
200
SH
DFND
1,2,3,6
200
0
0
Constellation Brands Inc
CL A
21036P108
518
2600
SH
DFND
1,2,3,6
2600
0
0
Constellation Brands Inc
CL A
21036P108
179
900
SH
DFND
1,2,3,6
900
0
0
Constellation Brands Inc
CL A
21036P108
19
100
SH
DFND
1,2,3,6
100
0
0
Constellation Brands Inc
CL A
21036P108
39
200
SH
DFND
1,2,3,6
200
0
0
Constellation Brands Inc
CL A
21036P108
10
55
SH
DFND
1,2,3,12
0
0
55
Constellation Brands Inc
CL A
21036P108
39
200
SH
DFND
1,2,3,6
200
0
0
Constellation Brands Inc
CL A
21036P108
79
400
SH
DFND
1,2,3,6
400
0
0
Constellation Brands Inc
CL A
21036P108
3
19
SH
DFND
1,2,3,7
19
0
0
Constellation Brands Inc
CL A
21036P108
39
200
SH
DFND
1,2,3,6
200
0
0
Continental Resources Inc
COM
212015101
3
100
SH
DFND
1,2,3,6
100
0
0
Cooper Companies Inc
COM NEW
216648402
23
100
SH
DFND
1,2,3,6
100
0
0
Cooper Companies Inc
COM NEW
216648402
120
507
SH
DFND
1,2,3,7
507
0
0
Corning Inc
COM
219350105
810
27100
SH
DFND
1,2,3,6
27100
0
0
Corning Inc
COM
219350105
4
156
SH
DFND
1,2,3,7
156
0
0
Corning Inc
COM
219350105
274
9183
SH
DFND
1,2,3,6
9183
0
0
Corning Inc
COM
219350105
2178
72800
SH
DFND
1,2,3,6
72800
0
0
Corning Inc
COM
219350105
1201
40147
SH
DFND
1,2,3,6
40147
0
0
Corning Inc
COM
219350105
8
300
SH
DFND
1,2,3,6
300
0
0
Corning Inc
COM
219350105
184
6176
SH
DFND
1,2,3,6
6176
0
0
Corning Inc
COM
219350105
9
326
SH
DFND
1,2,3,12
0
0
326
Corning Inc
COM
219350105
182
6100
SH
DFND
1,2,3,6
6100
0
0
Corning Inc
COM
219350105
406
13600
SH
DFND
1,2,3,6
13600
0
0
Corning Inc
COM
219350105
285
9548
SH
DFND
1,2,3,7
9548
0
0
Corning Inc
COM
219350105
4
139
SH
DFND
1,2,3,7
139
0
0
Corning Inc
COM
219350105
179
5985
SH
DFND
1,2,3,6
5985
0
0
Costco Wholesale Corp
COM
22160K105
1166
7100
SH
DFND
1,2,3,6
7100
0
0
Costco Wholesale Corp
COM
22160K105
6
41
SH
DFND
1,2,3,7
41
0
0
Costco Wholesale Corp
COM
22160K105
403
2458
SH
DFND
1,2,3,6
2458
0
0
Costco Wholesale Corp
COM
22160K105
2966
18056
SH
DFND
1,2,3,6
18056
0
0
Costco Wholesale Corp
COM
22160K105
2073
12624
SH
DFND
1,2,3,6
12624
0
0
Costco Wholesale Corp
COM
22160K105
16
100
SH
DFND
1,2,3,6
100
0
0
Costco Wholesale Corp
COM
22160K105
284
1732
SH
DFND
1,2,3,6
1732
0
0
Costco Wholesale Corp
COM
22160K105
22
135
SH
DFND
1,2,3,12
0
0
135
Costco Wholesale Corp
COM
22160K105
279
1700
SH
DFND
1,2,3,6
1700
0
0
Costco Wholesale Corp
COM
22160K105
624
3800
SH
DFND
1,2,3,6
3800
0
0
Costco Wholesale Corp
COM
22160K105
8
49
SH
DFND
1,2,3,7
49
0
0
Costco Wholesale Corp
COM
22160K105
296
1805
SH
DFND
1,2,3,6
1805
0
0
CoStar Group Inc
COM
22160N109
26
100
SH
DFND
1,2,3,6
100
0
0
Coty Inc
COM CL A
222070203
26
1600
SH
DFND
1,2,3,6
1600
0
0
Coty Inc
COM CL A
222070203
276
16700
SH
DFND
1,2,3,6
16700
0
0
Coty Inc
COM CL A
222070203
6
400
SH
DFND
1,2,3,6
400
0
0
Coty Inc
COM CL A
222070203
1
100
SH
DFND
1,2,3,6
100
0
0
Coty Inc
COM CL A
222070203
31
1900
SH
DFND
1,2,3,6
1900
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
49
2626
SH
DFND
1,2,3,7
2626
0
0
Crown Castle International Corp
COM
22822V101
11
116
SH
DFND
1,2,3,7
116
0
0
Crown Castle International Corp
COM
22822V101
40
402
SH
DFND
1,2,3,7
402
0
0
Crown Castle International Corp
COM
22822V101
139
1400
SH
DFND
1,2,3,6
1400
0
0
Crown Castle International Corp
COM
22822V101
423
4239
SH
DFND
1,2,3,7
4239
0
0
Crown Castle International Corp
COM
22822V101
413
4133
SH
DFND
1,2,3,7
4133
0
0
Crown Castle International Corp
COM
22822V101
198
1989
SH
DFND
1,2,3,7
1989
0
0
Crown Castle International Corp
COM
22822V101
1055
10559
SH
DFND
1,2,4,5
10559
0
0
Crown Castle International Corp
COM
22822V101
431
4312
SH
DFND
1,2,3,7
4312
0
0
Crown Castle International Corp
COM
22822V101
3
31
SH
DFND
1,2,3,7
31
0
0
Crown Castle International Corp
COM
22822V101
185
1856
SH
DFND
1,2,3,7
1856
0
0
Crown Castle International Corp
COM
22822V101
6369
63712
SH
DFND
1,2,3,7
63712
0
0
Crown Castle International Corp
COM
22822V101
29
300
SH
DFND
1,2,3,6
300
0
0
Crown Castle International Corp
COM
22822V101
149
1500
SH
DFND
1,2,3,6
1500
0
0
Crown Castle International Corp
COM
22822V101
9
100
SH
DFND
1,2,3,6
100
0
0
Crown Castle International Corp
COM
22822V101
192
1925
SH
DFND
1,2,3,7
1925
0
0
Crown Castle International Corp
COM
22822V101
29
300
SH
DFND
1,2,3,6
300
0
0
Crown Castle International Corp
COM
22822V101
1138
11383
SH
DFND
1,2,3,7
11383
0
0
Crown Castle International Corp
COM
22822V101
286
2867
SH
DFND
1,2,3,7
2867
0
0
Crown Castle International Corp
COM
22822V101
11
118
SH
DFND
1,2,3,12
0
0
118
Crown Castle International Corp
COM
22822V101
13827
138304
SH
DFND
1,2,3,7
138304
0
0
Crown Castle International Corp
COM
22822V101
9
100
SH
DFND
1,2,3,6
100
0
0
Crown Castle International Corp
COM
22822V101
825
8253
SH
DFND
1,2,3,7
8253
0
0
Crown Castle International Corp
COM
22822V101
3
37
SH
DFND
1,2,3,7
37
0
0
Crown Castle International Corp
COM
22822V101
1448
14484
SH
DFND
1,2,3,7
14484
0
0
Crown Holdings Inc
COM
228368106
107
1800
SH
DFND
1,2,3,6
1800
0
0
Crown Holdings Inc
COM
228368106
47
800
SH
DFND
1,2,3,6
800
0
0
Crown Holdings Inc
COM
228368106
435
7300
SH
DFND
1,2,3,6
7300
0
0
Crown Holdings Inc
COM
228368106
262
4400
SH
DFND
1,2,3,6
4400
0
0
Crown Holdings Inc
COM
228368106
5
100
SH
DFND
1,2,3,6
100
0
0
Crown Holdings Inc
COM
228368106
23
400
SH
DFND
1,2,3,6
400
0
0
Crown Holdings Inc
COM
228368106
35
600
SH
DFND
1,2,3,6
600
0
0
Crown Holdings Inc
COM
228368106
35
600
SH
DFND
1,2,3,6
600
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
3570
67700
SH
DFND
1,2,3,12
67700
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
60614
1149300
SH
DFND
1,2,3,12
0
0
1149300
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
1234
23400
SH
DFND
1,2,3,9
23400
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
1323
25100
SH
DFND
1,2,3,12
25100
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
3148
59700
SH
DFND
1,2,3,12
59700
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
67823
1401500
SH
DFND
1,2,3,9
1401500
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
126
2400
SH
DFND
1,2,3,9
2400
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
2869
54400
SH
DFND
1,2,3,9
54400
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
2990
56700
SH
DFND
1,2,3,9
56700
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
1714
32500
SH
DFND
1,2,3,12
32500
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
253
5100
SH
DFND
1,2,3,9
5100
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
2172
41200
SH
DFND
1,2,3,12
41200
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
1429
27100
SH
DFND
1,2,3,9
27100
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
41511
787100
SH
DFND
1,2,3,9
787100
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
1545
29300
SH
DFND
1,2,3,12
0
0
29300
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
15
300
SH
DFND
1,2,3,9
300
0
0
Ctrip.Com International Ltd
AMERICAN DEP SHS
22943F100
100
1900
SH
DFND
1,2,3,7
1900
0
0
CubeSmart
COM
229663109
196
7568
SH
DFND
1,2,3,7
7568
0
0
Cummins Inc
COM
231021106
571
3400
SH
DFND
1,2,3,6
3400
0
0
Cummins Inc
COM
231021106
3
23
SH
DFND
1,2,3,7
23
0
0
Cummins Inc
COM
231021106
185
1105
SH
DFND
1,2,3,6
1105
0
0
Cummins Inc
COM
231021106
1595
9494
SH
DFND
1,2,3,6
9494
0
0
Cummins Inc
COM
231021106
980
5835
SH
DFND
1,2,3,6
5835
0
0
Cummins Inc
COM
231021106
16
100
SH
DFND
1,2,3,6
100
0
0
Cummins Inc
COM
231021106
111
661
SH
DFND
1,2,3,6
661
0
0
Cummins Inc
COM
231021106
8
50
SH
DFND
1,2,3,12
0
0
50
Cummins Inc
COM
231021106
117
700
SH
DFND
1,2,3,6
700
0
0
Cummins Inc
COM
231021106
302
1800
SH
DFND
1,2,3,6
1800
0
0
Cummins Inc
COM
231021106
278
1656
SH
DFND
1,2,3,7
1656
0
0
Cummins Inc
COM
231021106
3
19
SH
DFND
1,2,3,7
19
0
0
Cummins Inc
COM
231021106
30
179
SH
DFND
1,2,3,7
179
0
0
Cummins Inc
COM
231021106
148
881
SH
DFND
1,2,3,6
881
0
0
CyrusOne Inc
COM
23283R100
647
0
SH
DFND
1,2,3,7
0
0
0
CyrusOne Inc
COM
23283R100
4728
22982
SH
DFND
1,2,3,7
22982
0
0
CyrusOne Inc
COM
23283R100
921
0
SH
DFND
1,2,3,7
0
0
0
CyrusOne Inc
COM
23283R100
341
969
SH
DFND
1,2,3,7
969
0
0
CyrusOne Inc
COM
23283R100
6142
17414
SH
DFND
1,2,3,7
17414
0
0
CyrusOne Inc
COM
23283R100
7203
35015
SH
DFND
1,2,3,7
35015
0
0
D.R. Horton Inc
COM
23331A109
123
3100
SH
DFND
1,2,3,6
3100
0
0
D.R. Horton Inc
COM
23331A109
35
900
SH
DFND
1,2,3,6
900
0
0
D.R. Horton Inc
COM
23331A109
443
11100
SH
DFND
1,2,3,6
11100
0
0
D.R. Horton Inc
COM
23331A109
283
7100
SH
DFND
1,2,3,6
7100
0
0
D.R. Horton Inc
COM
23331A109
7
200
SH
DFND
1,2,3,6
200
0
0
D.R. Horton Inc
COM
23331A109
27
700
SH
DFND
1,2,3,6
700
0
0
D.R. Horton Inc
COM
23331A109
4
107
SH
DFND
1,2,3,12
0
0
107
D.R. Horton Inc
COM
23331A109
43
1100
SH
DFND
1,2,3,6
1100
0
0
D.R. Horton Inc
COM
23331A109
1
36
SH
DFND
1,2,3,7
36
0
0
D.R. Horton Inc
COM
23331A109
38
957
SH
DFND
1,2,3,7
957
0
0
D.R. Horton Inc
COM
23331A109
39
1000
SH
DFND
1,2,3,6
1000
0
0
DTE Energy Co
COM
233331107
343
3200
SH
DFND
1,2,3,6
3200
0
0
DTE Energy Co
COM
233331107
2
26
SH
DFND
1,2,3,7
26
0
0
DTE Energy Co
COM
233331107
124
1161
SH
DFND
1,2,3,6
1161
0
0
DTE Energy Co
COM
233331107
787
7338
SH
DFND
1,2,3,6
7338
0
0
DTE Energy Co
COM
233331107
665
6200
SH
DFND
1,2,3,6
6200
0
0
DTE Energy Co
COM
233331107
10
100
SH
DFND
1,2,3,6
100
0
0
DTE Energy Co
COM
233331107
69
644
SH
DFND
1,2,3,6
644
0
0
DTE Energy Co
COM
233331107
5
55
SH
DFND
1,2,3,12
0
0
55
DTE Energy Co
COM
233331107
64
600
SH
DFND
1,2,3,6
600
0
0
DTE Energy Co
COM
233331107
193
1800
SH
DFND
1,2,3,6
1800
0
0
DTE Energy Co
COM
233331107
2
20
SH
DFND
1,2,3,7
20
0
0
DTE Energy Co
COM
233331107
87
819
SH
DFND
1,2,3,6
819
0
0
DXC Technology Co
COM
23355L106
271
3162
SH
DFND
1,2,3,6
3162
0
0
DXC Technology Co
COM
23355L106
1
20
SH
DFND
1,2,3,7
20
0
0
DXC Technology Co
COM
23355L106
102
1191
SH
DFND
1,2,3,6
1191
0
0
DXC Technology Co
COM
23355L106
653
7605
SH
DFND
1,2,3,6
7605
0
0
DXC Technology Co
COM
23355L106
513
5985
SH
DFND
1,2,3,6
5985
0
0
DXC Technology Co
COM
23355L106
9
114
SH
DFND
1,2,3,6
114
0
0
DXC Technology Co
COM
23355L106
61
717
SH
DFND
1,2,3,6
717
0
0
DXC Technology Co
COM
23355L106
3
45
SH
DFND
1,2,3,12
0
0
45
DXC Technology Co
COM
23355L106
71
830
SH
DFND
1,2,3,6
830
0
0
DXC Technology Co
COM
23355L106
144
1686
SH
DFND
1,2,3,6
1686
0
0
DXC Technology Co
COM
23355L106
1
17
SH
DFND
1,2,3,7
17
0
0
DXC Technology Co
COM
23355L106
73
858
SH
DFND
1,2,3,6
858
0
0
Dana Inc
COM
235825205
282
10100
SH
DFND
1,2,3,6
10100
0
0
Dana Inc
COM
235825205
58
2075
SH
DFND
1,2,3,6
2075
0
0
Dana Inc
COM
235825205
417
14925
SH
DFND
1,2,3,6
14925
0
0
Dana Inc
COM
235825205
310
11100
SH
DFND
1,2,3,6
11100
0
0
Dana Inc
COM
235825205
50
1800
SH
DFND
1,2,3,6
1800
0
0
Dana Inc
COM
235825205
58
2100
SH
DFND
1,2,3,6
2100
0
0
Dana Inc
COM
235825205
53
1900
SH
DFND
1,2,3,6
1900
0
0
Danaher Corp
COM
235851102
497
5800
SH
DFND
1,2,3,6
5800
0
0
Danaher Corp
COM
235851102
4
58
SH
DFND
1,2,3,7
58
0
0
Danaher Corp
COM
235851102
158
1851
SH
DFND
1,2,3,6
1851
0
0
Danaher Corp
COM
235851102
1440
16789
SH
DFND
1,2,3,6
16789
0
0
Danaher Corp
COM
235851102
802
9354
SH
DFND
1,2,3,6
9354
0
0
Danaher Corp
COM
235851102
8
100
SH
DFND
1,2,3,6
100
0
0
Danaher Corp
COM
235851102
133
1552
SH
DFND
1,2,3,6
1552
0
0
Danaher Corp
COM
235851102
16
192
SH
DFND
1,2,3,12
0
0
192
Danaher Corp
COM
235851102
111
1300
SH
DFND
1,2,3,6
1300
0
0
Danaher Corp
COM
235851102
205
2400
SH
DFND
1,2,3,6
2400
0
0
Danaher Corp
COM
235851102
5
69
SH
DFND
1,2,3,7
69
0
0
Danaher Corp
COM
235851102
120
1406
SH
DFND
1,2,3,6
1406
0
0
Darden Restaurants Inc
COM
237194105
149
1900
SH
DFND
1,2,3,6
1900
0
0
Darden Restaurants Inc
COM
237194105
62
798
SH
DFND
1,2,3,6
798
0
0
Darden Restaurants Inc
COM
237194105
614
7805
SH
DFND
1,2,3,6
7805
0
0
Darden Restaurants Inc
COM
237194105
219
2786
SH
DFND
1,2,3,6
2786
0
0
Darden Restaurants Inc
COM
237194105
7
100
SH
DFND
1,2,3,6
100
0
0
Darden Restaurants Inc
COM
237194105
53
678
SH
DFND
1,2,3,6
678
0
0
Darden Restaurants Inc
COM
237194105
47
600
SH
DFND
1,2,3,6
600
0
0
Darden Restaurants Inc
COM
237194105
133
1700
SH
DFND
1,2,3,6
1700
0
0
Darden Restaurants Inc
COM
237194105
43
546
SH
DFND
1,2,3,6
546
0
0
DaVita Inc
COM
23918K108
279
4700
SH
DFND
1,2,3,6
4700
0
0
DaVita Inc
COM
23918K108
103
1741
SH
DFND
1,2,3,6
1741
0
0
DaVita Inc
COM
23918K108
732
12335
SH
DFND
1,2,3,6
12335
0
0
DaVita Inc
COM
23918K108
492
8300
SH
DFND
1,2,3,6
8300
0
0
DaVita Inc
COM
23918K108
5
100
SH
DFND
1,2,3,6
100
0
0
DaVita Inc
COM
23918K108
53
898
SH
DFND
1,2,3,6
898
0
0
DaVita Inc
COM
23918K108
2
49
SH
DFND
1,2,3,12
0
0
49
DaVita Inc
COM
23918K108
59
1000
SH
DFND
1,2,3,6
1000
0
0
DaVita Inc
COM
23918K108
142
2400
SH
DFND
1,2,3,6
2400
0
0
DaVita Inc
COM
23918K108
1
19
SH
DFND
1,2,3,7
19
0
0
DaVita Inc
COM
23918K108
42
716
SH
DFND
1,2,3,6
716
0
0
Deere & Co
COM
244199105
1130
9000
SH
DFND
1,2,3,6
9000
0
0
Deere & Co
COM
244199105
3
30
SH
DFND
1,2,3,7
30
0
0
Deere & Co
COM
244199105
351
2797
SH
DFND
1,2,3,6
2797
0
0
Deere & Co
COM
244199105
2638
21010
SH
DFND
1,2,3,6
21010
0
0
Deere & Co
COM
244199105
1758
14000
SH
DFND
1,2,3,6
14000
0
0
Deere & Co
COM
244199105
12
100
SH
DFND
1,2,3,6
100
0
0
Deere & Co
COM
244199105
247
1972
SH
DFND
1,2,3,6
1972
0
0
Deere & Co
COM
244199105
10
84
SH
DFND
1,2,3,12
0
0
84
Deere & Co
COM
244199105
251
2000
SH
DFND
1,2,3,6
2000
0
0
Deere & Co
COM
244199105
439
3500
SH
DFND
1,2,3,6
3500
0
0
Deere & Co
COM
244199105
352
2807
SH
DFND
1,2,3,7
2807
0
0
Deere & Co
COM
244199105
4
35
SH
DFND
1,2,3,7
35
0
0
Deere & Co
COM
244199105
255
2031
SH
DFND
1,2,3,6
2031
0
0
Dell Technologies Inc
COM CL V
24703L103
2
31
SH
DFND
1,2,3,7
31
0
0
Dell Technologies Inc
COM CL V
24703L103
11
145
SH
DFND
1,2,3,6
145
0
0
Dell Technologies Inc
COM CL V
24703L103
5
71
SH
DFND
1,2,3,12
0
0
71
Dell Technologies Inc
COM CL V
24703L103
1
24
SH
DFND
1,2,3,7
24
0
0
Delta Air Lines Inc
COM NEW
247361702
1808
37500
SH
DFND
1,2,3,6
37500
0
0
Delta Air Lines Inc
COM NEW
247361702
611
12690
SH
DFND
1,2,3,6
12690
0
0
Delta Air Lines Inc
COM NEW
247361702
4723
97956
SH
DFND
1,2,3,6
97956
0
0
Delta Air Lines Inc
COM NEW
247361702
2941
61009
SH
DFND
1,2,3,6
61009
0
0
Delta Air Lines Inc
COM NEW
247361702
4
100
SH
DFND
1,2,3,6
100
0
0
Delta Air Lines Inc
COM NEW
247361702
400
8300
SH
DFND
1,2,3,6
8300
0
0
Delta Air Lines Inc
COM NEW
247361702
409
8500
SH
DFND
1,2,3,6
8500
0
0
Delta Air Lines Inc
COM NEW
247361702
887
18400
SH
DFND
1,2,3,6
18400
0
0
Delta Air Lines Inc
COM NEW
247361702
1
23
SH
DFND
1,2,3,7
23
0
0
Delta Air Lines Inc
COM NEW
247361702
23
490
SH
DFND
1,2,3,7
490
0
0
Delta Air Lines Inc
COM NEW
247361702
419
8700
SH
DFND
1,2,3,6
8700
0
0
Denbury Resources Inc
COM NEW
247916208
42
32000
SH
DFND
1,2,3,6
32000
0
0
Dentsply Sirona Inc
COM
24906P109
2
35
SH
DFND
1,2,3,7
35
0
0
Dentsply Sirona Inc
COM
24906P109
5
100
SH
DFND
1,2,3,6
100
0
0
Dentsply Sirona Inc
COM
24906P109
4
71
SH
DFND
1,2,3,12
0
0
71
Dentsply Sirona Inc
COM
24906P109
0
16
SH
DFND
1,2,3,7
16
0
0
Devon Energy Corp
COM
25179M103
524
14300
SH
DFND
1,2,3,6
14300
0
0
Devon Energy Corp
COM
25179M103
2
70
SH
DFND
1,2,3,7
70
0
0
Devon Energy Corp
COM
25179M103
159
4358
SH
DFND
1,2,3,6
4358
0
0
Devon Energy Corp
COM
25179M103
1314
35818
SH
DFND
1,2,3,6
35818
0
0
Devon Energy Corp
COM
25179M103
765
20843
SH
DFND
1,2,3,6
20843
0
0
Devon Energy Corp
COM
25179M103
3
100
SH
DFND
1,2,3,6
100
0
0
Devon Energy Corp
COM
25179M103
103
2825
SH
DFND
1,2,3,6
2825
0
0
Devon Energy Corp
COM
25179M103
4
133
SH
DFND
1,2,3,12
0
0
133
Devon Energy Corp
COM
25179M103
121
3300
SH
DFND
1,2,3,6
3300
0
0
Devon Energy Corp
COM
25179M103
253
6900
SH
DFND
1,2,3,6
6900
0
0
Devon Energy Corp
COM
25179M103
1
43
SH
DFND
1,2,3,7
43
0
0
Devon Energy Corp
COM
25179M103
92
2514
SH
DFND
1,2,3,6
2514
0
0
Diamond Offshore Drilling Inc
COM
25271C102
436
30100
SH
DFND
1,2,3,6
30100
0
0
Diamond Offshore Drilling Inc
COM
25271C102
121
8408
SH
DFND
1,2,3,6
8408
0
0
Diamond Offshore Drilling Inc
COM
25271C102
922
63626
SH
DFND
1,2,3,6
63626
0
0
Diamond Offshore Drilling Inc
COM
25271C102
629
43400
SH
DFND
1,2,3,6
43400
0
0
Diamond Offshore Drilling Inc
COM
25271C102
105
7292
SH
DFND
1,2,3,6
7292
0
0
Diamond Offshore Drilling Inc
COM
25271C102
81
5600
SH
DFND
1,2,3,6
5600
0
0
Diamond Offshore Drilling Inc
COM
25271C102
303
20900
SH
DFND
1,2,3,6
20900
0
0
Diamond Offshore Drilling Inc
COM
25271C102
90
6215
SH
DFND
1,2,3,6
6215
0
0
Diamondback Energy Inc
COM
25278X109
9
100
SH
DFND
1,2,3,6
100
0
0
Dick's Sporting Goods Inc
COM
253393102
54
2000
SH
DFND
1,2,3,6
2000
0
0
Dick's Sporting Goods Inc
COM
253393102
34
1285
SH
DFND
1,2,3,6
1285
0
0
Dick's Sporting Goods Inc
COM
253393102
165
6115
SH
DFND
1,2,3,6
6115
0
0
Dick's Sporting Goods Inc
COM
253393102
97
3600
SH
DFND
1,2,3,6
3600
0
0
Dick's Sporting Goods Inc
COM
253393102
5
200
SH
DFND
1,2,3,6
200
0
0
Dick's Sporting Goods Inc
COM
253393102
10
400
SH
DFND
1,2,3,6
400
0
0
Dick's Sporting Goods Inc
COM
253393102
16
600
SH
DFND
1,2,3,6
600
0
0
Dick's Sporting Goods Inc
COM
253393102
10
400
SH
DFND
1,2,3,6
400
0
0
Digital Realty Trust Inc
COM
253868103
11
100
SH
DFND
1,2,3,6
100
0
0
Digital Realty Trust Inc
COM
253868103
6
56
SH
DFND
1,2,3,12
0
0
56
Digital Realty Trust Inc
COM
253868103
1
16
SH
DFND
1,2,3,7
16
0
0
Dillard's Inc
CL A
254067101
145
2600
SH
DFND
1,2,3,6
2600
0
0
Dillard's Inc
CL A
254067101
66
1183
SH
DFND
1,2,3,6
1183
0
0
Dillard's Inc
CL A
254067101
371
6623
SH
DFND
1,2,3,6
6623
0
0
Dillard's Inc
CL A
254067101
285
5100
SH
DFND
1,2,3,6
5100
0
0
Dillard's Inc
CL A
254067101
25
448
SH
DFND
1,2,3,6
448
0
0
Dillard's Inc
CL A
254067101
28
500
SH
DFND
1,2,3,6
500
0
0
Dillard's Inc
CL A
254067101
78
1400
SH
DFND
1,2,3,6
1400
0
0
Dillard's Inc
CL A
254067101
44
800
SH
DFND
1,2,3,6
800
0
0
Walt Disney Co
COM DISNEY
254687106
2257
22900
SH
DFND
1,2,3,6
22900
0
0
Walt Disney Co
COM DISNEY
254687106
14
148
SH
DFND
1,2,3,7
148
0
0
Walt Disney Co
COM DISNEY
254687106
759
7709
SH
DFND
1,2,3,6
7709
0
0
Walt Disney Co
COM DISNEY
254687106
5885
59710
SH
DFND
1,2,3,6
59710
0
0
Walt Disney Co
COM DISNEY
254687106
3719
37734
SH
DFND
1,2,3,6
37734
0
0
Walt Disney Co
COM DISNEY
254687106
9
100
SH
DFND
1,2,3,6
100
0
0
Walt Disney Co
COM DISNEY
254687106
513
5211
SH
DFND
1,2,3,6
5211
0
0
Walt Disney Co
COM DISNEY
254687106
45
460
SH
DFND
1,2,3,12
0
0
460
Walt Disney Co
COM DISNEY
254687106
532
5400
SH
DFND
1,2,3,6
5400
0
0
Walt Disney Co
COM DISNEY
254687106
1182
12000
SH
DFND
1,2,3,6
12000
0
0
Walt Disney Co
COM DISNEY
254687106
1603
16267
SH
DFND
1,2,3,7
16267
0
0
Walt Disney Co
COM DISNEY
254687106
29
300
SH
DFND
1,2,3,7
300
0
0
Walt Disney Co
COM DISNEY
254687106
537
5450
SH
DFND
1,2,3,6
5450
0
0
Discover Financial Services
COM
254709108
677
10500
SH
DFND
1,2,3,6
10500
0
0
Discover Financial Services
COM
254709108
3
56
SH
DFND
1,2,3,7
56
0
0
Discover Financial Services
COM
254709108
211
3286
SH
DFND
1,2,3,6
3286
0
0
Discover Financial Services
COM
254709108
1391
21582
SH
DFND
1,2,3,6
21582
0
0
Discover Financial Services
COM
254709108
881
13665
SH
DFND
1,2,3,6
13665
0
0
Discover Financial Services
COM
254709108
6
100
SH
DFND
1,2,3,6
100
0
0
Discover Financial Services
COM
254709108
148
2307
SH
DFND
1,2,3,6
2307
0
0
Discover Financial Services
COM
254709108
7
116
SH
DFND
1,2,3,12
0
0
116
Discover Financial Services
COM
254709108
128
2000
SH
DFND
1,2,3,6
2000
0
0
Discover Financial Services
COM
254709108
354
5500
SH
DFND
1,2,3,6
5500
0
0
Discover Financial Services
COM
254709108
3
49
SH
DFND
1,2,3,7
49
0
0
Discover Financial Services
COM
254709108
150
2332
SH
DFND
1,2,3,6
2332
0
0
Discovery Communications Inc
COM SER A
25470F104
283
13300
SH
DFND
1,2,3,6
13300
0
0
Discovery Communications Inc
COM SER A
25470F104
112
5262
SH
DFND
1,2,3,6
5262
0
0
Discovery Communications Inc
COM SER A
25470F104
930
43685
SH
DFND
1,2,3,6
43685
0
0
Discovery Communications Inc
COM SER A
25470F104
497
23375
SH
DFND
1,2,3,6
23375
0
0
Discovery Communications Inc
COM SER A
25470F104
6
300
SH
DFND
1,2,3,6
300
0
0
Discovery Communications Inc
COM SER A
25470F104
68
3240
SH
DFND
1,2,3,6
3240
0
0
Discovery Communications Inc
COM SER A
25470F104
95
4500
SH
DFND
1,2,3,6
4500
0
0
Discovery Communications Inc
COM SER A
25470F104
163
7700
SH
DFND
1,2,3,6
7700
0
0
Discovery Communications Inc
COM SER A
25470F104
98
4608
SH
DFND
1,2,3,6
4608
0
0
Discovery Communications Inc
COM SER C
25470F302
6
300
SH
DFND
1,2,3,6
300
0
0
Discovery Communications Inc
COM SER C
25470F302
0
20
SH
DFND
1,2,3,7
20
0
0
DISH Network Corp
CL A
25470M109
5
100
SH
DFND
1,2,3,6
100
0
0
DISH Network Corp
CL A
25470M109
3
69
SH
DFND
1,2,3,12
0
0
69
DISH Network Corp
CL A
25470M109
1
25
SH
DFND
1,2,3,7
25
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
930
0
SH
DFND
1,2,3,9
0
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
39539
1108174
SH
DFND
1,2,3,7
1108174
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
225
0
SH
DFND
1,2,3,9
0
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
2524
70741
SH
DFND
1,2,3,8,10
70741
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
885
24822
SH
DFND
1,2,3,7
24822
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
770
21598
SH
DFND
1,2,3,8
21598
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
8602
241104
SH
DFND
1,2,3,8,10
241104
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
2135
59848
SH
DFND
1,2,3,7
59848
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
141
3966
SH
DFND
1,2,3,8,10
3966
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
994
0
SH
DFND
1,2,3,9
0
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
1268
35543
SH
DFND
1,2,3,8,10
0
0
35543
Dr.Reddy's Laboratories Ltd
ADR
256135203
2475
69382
SH
DFND
1,2,3,8
69382
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
135
0
SH
DFND
1,2,3,9
0
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
408
0
SH
DFND
1,2,3,9
0
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
175
0
SH
DFND
1,2,3,9
0
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
3254
91206
SH
DFND
1,2,3,12
91206
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
1252
35105
SH
DFND
1,2,3,7
35105
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
1967
55138
SH
DFND
1,2,3,8,10
55138
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
4269
119651
SH
DFND
1,2,3,8
119651
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
819
22975
SH
DFND
1,2,3,7
22975
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
3486
97726
SH
DFND
1,2,3,7
97726
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
107
3007
SH
DFND
1,2,3,7
3007
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
36
0
SH
DFND
1,2,3,9
0
0
0
Dr.Reddy's Laboratories Ltd
ADR
256135203
1671
46836
SH
DFND
1,2,3,7
46836
0
0
Dollar General Corp
COM
256677105
421
5200
SH
DFND
1,2,3,6
5200
0
0
Dollar General Corp
COM
256677105
3
45
SH
DFND
1,2,3,7
45
0
0
Dollar General Corp
COM
256677105
156
1930
SH
DFND
1,2,3,6
1930
0
0
Dollar General Corp
COM
256677105
1016
12547
SH
DFND
1,2,3,6
12547
0
0
Dollar General Corp
COM
256677105
794
9800
SH
DFND
1,2,3,6
9800
0
0
Dollar General Corp
COM
256677105
8
100
SH
DFND
1,2,3,6
100
0
0
Dollar General Corp
COM
256677105
106
1320
SH
DFND
1,2,3,6
1320
0
0
Dollar General Corp
COM
256677105
6
85
SH
DFND
1,2,3,12
0
0
85
Dollar General Corp
COM
256677105
121
1500
SH
DFND
1,2,3,6
1500
0
0
Dollar General Corp
COM
256677105
162
2000
SH
DFND
1,2,3,6
2000
0
0
Dollar General Corp
COM
256677105
2
32
SH
DFND
1,2,3,7
32
0
0
Dollar General Corp
COM
256677105
121
1497
SH
DFND
1,2,3,6
1497
0
0
Dollar Tree Inc
COM
256746108
2
33
SH
DFND
1,2,3,7
33
0
0
Dollar Tree Inc
COM
256746108
6
73
SH
DFND
1,2,3,6
73
0
0
Dollar Tree Inc
COM
256746108
6
71
SH
DFND
1,2,3,12
0
0
71
Dollar Tree Inc
COM
256746108
2
25
SH
DFND
1,2,3,7
25
0
0
Dominion Energy Inc
COM
25746U109
243
3169
SH
DFND
1,2,3,7
3169
0
0
Dominion Energy Inc
COM
25746U109
843
10971
SH
DFND
1,2,3,7
10971
0
0
Dominion Energy Inc
COM
25746U109
476
6200
SH
DFND
1,2,3,6
6200
0
0
Dominion Energy Inc
COM
25746U109
8910
115829
SH
DFND
1,2,3,7
115829
0
0
Dominion Energy Inc
COM
25746U109
8413
109367
SH
DFND
1,2,3,7
109367
0
0
Dominion Energy Inc
COM
25746U109
4283
55679
SH
DFND
1,2,3,7
55679
0
0
Dominion Energy Inc
COM
25746U109
22841
296908
SH
DFND
1,2,4,5
296908
0
0
Dominion Energy Inc
COM
25746U109
9575
124475
SH
DFND
1,2,3,7
124475
0
0
Dominion Energy Inc
COM
25746U109
4
56
SH
DFND
1,2,3,7
56
0
0
Dominion Energy Inc
COM
25746U109
3806
49474
SH
DFND
1,2,3,7
49474
0
0
Dominion Energy Inc
COM
25746U109
136862
1779053
SH
DFND
1,2,3,7
1779053
0
0
Dominion Energy Inc
COM
25746U109
146
1900
SH
DFND
1,2,3,6
1900
0
0
Dominion Energy Inc
COM
25746U109
1269
16500
SH
DFND
1,2,3,6
16500
0
0
Dominion Energy Inc
COM
25746U109
761
9900
SH
DFND
1,2,3,6
9900
0
0
Dominion Energy Inc
COM
25746U109
7
100
SH
DFND
1,2,3,6
100
0
0
Dominion Energy Inc
COM
25746U109
4061
52789
SH
DFND
1,2,3,7
52789
0
0
Dominion Energy Inc
COM
25746U109
115
1500
SH
DFND
1,2,3,6
1500
0
0
Dominion Energy Inc
COM
25746U109
13100
170286
SH
DFND
1,2,3,7
170286
0
0
Dominion Energy Inc
COM
25746U109
6016
78213
SH
DFND
1,2,3,7
78213
0
0
Dominion Energy Inc
COM
25746U109
4098
53282
SH
DFND
1,2,3,7
53282
0
0
Dominion Energy Inc
COM
25746U109
469
6097
SH
DFND
1,2,3,7
6097
0
0
Dominion Energy Inc
COM
25746U109
14
193
SH
DFND
1,2,3,12
0
0
193
Dominion Energy Inc
COM
25746U109
44437
577632
SH
DFND
1,2,3,7
577632
0
0
Dominion Energy Inc
COM
25746U109
115
1500
SH
DFND
1,2,3,6
1500
0
0
Dominion Energy Inc
COM
25746U109
292
3800
SH
DFND
1,2,3,6
3800
0
0
Dominion Energy Inc
COM
25746U109
17311
225029
SH
DFND
1,2,3,7
225029
0
0
Dominion Energy Inc
COM
25746U109
5
66
SH
DFND
1,2,3,7
66
0
0
Dominion Energy Inc
COM
25746U109
31805
413436
SH
DFND
1,2,3,7
413436
0
0
Dominion Energy Inc
COM
25746U109
107
1400
SH
DFND
1,2,3,6
1400
0
0
Domino's Pizza Inc
COM
25754A201
19
100
SH
DFND
1,2,3,6
100
0
0
Domtar Corp
COM NEW
257559203
1175
27100
SH
DFND
1,2,3,6
27100
0
0
Domtar Corp
COM NEW
257559203
428
9872
SH
DFND
1,2,3,6
9872
0
0
Domtar Corp
COM NEW
257559203
3261
75164
SH
DFND
1,2,3,6
75164
0
0
Domtar Corp
COM NEW
257559203
2104
48511
SH
DFND
1,2,3,6
48511
0
0
Domtar Corp
COM NEW
257559203
291
6718
SH
DFND
1,2,3,6
6718
0
0
Domtar Corp
COM NEW
257559203
289
6664
SH
DFND
1,2,3,6
6664
0
0
Domtar Corp
COM NEW
257559203
311
7170
SH
DFND
1,2,3,6
7170
0
0
RR Donnelley & Sons Co
COM
257867200
397
38633
SH
DFND
1,2,3,6
38633
0
0
RR Donnelley & Sons Co
COM
257867200
152
14824
SH
DFND
1,2,3,6
14824
0
0
RR Donnelley & Sons Co
COM
257867200
1147
111408
SH
DFND
1,2,3,6
111408
0
0
RR Donnelley & Sons Co
COM
257867200
707
68666
SH
DFND
1,2,3,6
68666
0
0
RR Donnelley & Sons Co
COM
257867200
96
9375
SH
DFND
1,2,3,6
9375
0
0
RR Donnelley & Sons Co
COM
257867200
98
9533
SH
DFND
1,2,3,6
9533
0
0
RR Donnelley & Sons Co
COM
257867200
200
19500
SH
DFND
1,2,3,6
19500
0
0
RR Donnelley & Sons Co
COM
257867200
91
8900
SH
DFND
1,2,3,6
8900
0
0
Dover Corp
COM
260003108
319
3500
SH
DFND
1,2,3,6
3500
0
0
Dover Corp
COM
260003108
87
957
SH
DFND
1,2,3,6
957
0
0
Dover Corp
COM
260003108
794
8695
SH
DFND
1,2,3,6
8695
0
0
Dover Corp
COM
260003108
525
5748
SH
DFND
1,2,3,6
5748
0
0
Dover Corp
COM
260003108
9
100
SH
DFND
1,2,3,6
100
0
0
Dover Corp
COM
260003108
54
598
SH
DFND
1,2,3,6
598
0
0
Dover Corp
COM
260003108
4
49
SH
DFND
1,2,3,12
0
0
49
Dover Corp
COM
260003108
82
900
SH
DFND
1,2,3,6
900
0
0
Dover Corp
COM
260003108
191
2100
SH
DFND
1,2,3,6
2100
0
0
Dover Corp
COM
260003108
147
1615
SH
DFND
1,2,3,7
1615
0
0
Dover Corp
COM
260003108
1
18
SH
DFND
1,2,3,7
18
0
0
Dover Corp
COM
260003108
76
840
SH
DFND
1,2,3,6
840
0
0
DowDuPont Inc
COM
26078J100
2361
34105
SH
DFND
1,2,3,6
34105
0
0
DowDuPont Inc
COM
26078J100
14
210
SH
DFND
1,2,3,7
210
0
0
DowDuPont Inc
COM
26078J100
793
11458
SH
DFND
1,2,3,6
11458
0
0
DowDuPont Inc
COM
26078J100
6167
89082
SH
DFND
1,2,3,6
89082
0
0
DowDuPont Inc
COM
26078J100
3896
56284
SH
DFND
1,2,3,6
56284
0
0
DowDuPont Inc
COM
26078J100
15
228
SH
DFND
1,2,3,6
228
0
0
DowDuPont Inc
COM
26078J100
529
7652
SH
DFND
1,2,3,6
7652
0
0
DowDuPont Inc
COM
26078J100
43
629
SH
DFND
1,2,3,12
0
0
629
DowDuPont Inc
COM
26078J100
539
7789
SH
DFND
1,2,3,6
7789
0
0
DowDuPont Inc
COM
26078J100
1419
20504
SH
DFND
1,2,3,6
20504
0
0
DowDuPont Inc
COM
26078J100
17
254
SH
DFND
1,2,3,7
254
0
0
DowDuPont Inc
COM
26078J100
563
8141
SH
DFND
1,2,3,6
8141
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
194
2200
SH
DFND
1,2,3,6
2200
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
289
3268
SH
DFND
1,2,4,5
0
0
3268
Dr Pepper Snapple Group Inc
COM
26138E109
2
28
SH
DFND
1,2,3,7
28
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
56
643
SH
DFND
1,2,3,6
643
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
656
7420
SH
DFND
1,2,3,6
7420
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
353
4000
SH
DFND
1,2,3,6
4000
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
8
100
SH
DFND
1,2,3,6
100
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
46
526
SH
DFND
1,2,3,6
526
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
5
57
SH
DFND
1,2,3,12
0
0
57
Dr Pepper Snapple Group Inc
COM
26138E109
35
400
SH
DFND
1,2,3,6
400
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
115
1300
SH
DFND
1,2,3,6
1300
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
1
22
SH
DFND
1,2,3,7
22
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
56
643
SH
DFND
1,2,3,6
643
0
0
Duke Realty Corp
COM NEW
264411505
5
200
SH
DFND
1,2,3,6
200
0
0
Duke Energy Corp
COM NEW
26441C204
1080
12874
SH
DFND
1,2,3,6
12874
0
0
Duke Energy Corp
COM NEW
26441C204
5
63
SH
DFND
1,2,3,7
63
0
0
Duke Energy Corp
COM NEW
26441C204
369
4399
SH
DFND
1,2,3,6
4399
0
0
Duke Energy Corp
COM NEW
26441C204
3011
35880
SH
DFND
1,2,3,6
35880
0
0
Duke Energy Corp
COM NEW
26441C204
1723
20543
SH
DFND
1,2,3,6
20543
0
0
Duke Energy Corp
COM NEW
26441C204
8
100
SH
DFND
1,2,3,6
100
0
0
Duke Energy Corp
COM NEW
26441C204
260
3100
SH
DFND
1,2,3,6
3100
0
0
Duke Energy Corp
COM NEW
26441C204
17
212
SH
DFND
1,2,3,12
0
0
212
Duke Energy Corp
COM NEW
26441C204
252
3013
SH
DFND
1,2,3,6
3013
0
0
Duke Energy Corp
COM NEW
26441C204
568
6770
SH
DFND
1,2,3,6
6770
0
0
Duke Energy Corp
COM NEW
26441C204
6
78
SH
DFND
1,2,3,7
78
0
0
Duke Energy Corp
COM NEW
26441C204
272
3251
SH
DFND
1,2,3,6
3251
0
0
EOG Resources Inc
COM
26875P101
328
3400
SH
DFND
1,2,3,6
3400
0
0
EOG Resources Inc
COM
26875P101
4
51
SH
DFND
1,2,3,7
51
0
0
EOG Resources Inc
COM
26875P101
20
211
SH
DFND
1,2,3,6
211
0
0
EOG Resources Inc
COM
26875P101
372
3855
SH
DFND
1,2,3,6
3855
0
0
EOG Resources Inc
COM
26875P101
217
2251
SH
DFND
1,2,3,6
2251
0
0
EOG Resources Inc
COM
26875P101
9
100
SH
DFND
1,2,3,6
100
0
0
EOG Resources Inc
COM
26875P101
46
477
SH
DFND
1,2,3,6
477
0
0
EOG Resources Inc
COM
26875P101
15
162
SH
DFND
1,2,3,12
0
0
162
EOG Resources Inc
COM
26875P101
19
200
SH
DFND
1,2,3,6
200
0
0
EOG Resources Inc
COM
26875P101
67
700
SH
DFND
1,2,3,6
700
0
0
EOG Resources Inc
COM
26875P101
5
62
SH
DFND
1,2,3,7
62
0
0
EOG Resources Inc
COM
26875P101
18
190
SH
DFND
1,2,3,6
190
0
0
EQT Corp
COM
26884L109
117
1800
SH
DFND
1,2,3,6
1800
0
0
EQT Corp
COM
26884L109
582
8921
SH
DFND
1,2,4,5
8921
0
0
EQT Corp
COM
26884L109
3845
58949
SH
DFND
1,2,3,7
58949
0
0
EQT Corp
COM
26884L109
6
100
SH
DFND
1,2,3,6
100
0
0
EQT Corp
COM
26884L109
6
100
SH
DFND
1,2,3,6
100
0
0
EQT Corp
COM
26884L109
306
4704
SH
DFND
1,2,3,7
0
0
4704
EQT Corp
COM
26884L109
3
48
SH
DFND
1,2,3,12
0
0
48
EQT Corp
COM
26884L109
1794
27503
SH
DFND
1,2,3,7
27503
0
0
EQT Corp
COM
26884L109
0
11
SH
DFND
1,2,3,7
11
0
0
EQT Corp
COM
26884L109
3931
60266
SH
DFND
1,2,3,7
60266
0
0
E TRADE Financial Corp
COM NEW
269246401
8
200
SH
DFND
1,2,3,6
200
0
0
E TRADE Financial Corp
COM NEW
269246401
1
32
SH
DFND
1,2,3,7
32
0
0
Eastman Chemical Co
COM
277432100
334
3700
SH
DFND
1,2,3,6
3700
0
0
Eastman Chemical Co
COM
277432100
72
798
SH
DFND
1,2,3,6
798
0
0
Eastman Chemical Co
COM
277432100
659
7284
SH
DFND
1,2,3,6
7284
0
0
Eastman Chemical Co
COM
277432100
424
4686
SH
DFND
1,2,3,6
4686
0
0
Eastman Chemical Co
COM
277432100
9
100
SH
DFND
1,2,3,6
100
0
0
Eastman Chemical Co
COM
277432100
65
729
SH
DFND
1,2,3,6
729
0
0
Eastman Chemical Co
COM
277432100
3
41
SH
DFND
1,2,3,12
0
0
41
Eastman Chemical Co
COM
277432100
63
700
SH
DFND
1,2,3,6
700
0
0
Eastman Chemical Co
COM
277432100
144
1600
SH
DFND
1,2,3,6
1600
0
0
Eastman Chemical Co
COM
277432100
1
17
SH
DFND
1,2,3,7
17
0
0
Eastman Chemical Co
COM
277432100
80
890
SH
DFND
1,2,3,6
890
0
0
Eaton Vance Corp
COM NON VTG
278265103
9
200
SH
DFND
1,2,3,6
200
0
0
eBay Inc
COM
278642103
830
21600
SH
DFND
1,2,3,6
21600
0
0
eBay Inc
COM
278642103
3
101
SH
DFND
1,2,3,7
101
0
0
eBay Inc
COM
278642103
279
7280
SH
DFND
1,2,3,6
7280
0
0
eBay Inc
COM
278642103
2121
55171
SH
DFND
1,2,3,6
55171
0
0
eBay Inc
COM
278642103
1569
40800
SH
DFND
1,2,3,6
40800
0
0
eBay Inc
COM
278642103
11
300
SH
DFND
1,2,3,6
300
0
0
eBay Inc
COM
278642103
223
5807
SH
DFND
1,2,3,6
5807
0
0
eBay Inc
COM
278642103
12
337
SH
DFND
1,2,3,12
0
0
337
eBay Inc
COM
278642103
196
5100
SH
DFND
1,2,3,6
5100
0
0
eBay Inc
COM
278642103
507
13200
SH
DFND
1,2,3,6
13200
0
0
eBay Inc
COM
278642103
4
123
SH
DFND
1,2,3,7
123
0
0
eBay Inc
COM
278642103
204
5314
SH
DFND
1,2,3,6
5314
0
0
Ecolab Inc
COM
278865100
295
2300
SH
DFND
1,2,3,6
2300
0
0
Ecolab Inc
COM
278865100
3
24
SH
DFND
1,2,3,7
24
0
0
Ecolab Inc
COM
278865100
77
600
SH
DFND
1,2,3,6
600
0
0
Ecolab Inc
COM
278865100
810
6300
SH
DFND
1,2,3,6
6300
0
0
Ecolab Inc
COM
278865100
462
3600
SH
DFND
1,2,3,6
3600
0
0
Ecolab Inc
COM
278865100
12
100
SH
DFND
1,2,3,6
100
0
0
Ecolab Inc
COM
278865100
51
400
SH
DFND
1,2,3,6
400
0
0
Ecolab Inc
COM
278865100
9
74
SH
DFND
1,2,3,12
0
0
74
Ecolab Inc
COM
278865100
77
600
SH
DFND
1,2,3,6
600
0
0
Ecolab Inc
COM
278865100
128
1000
SH
DFND
1,2,3,6
1000
0
0
Ecolab Inc
COM
278865100
348
2709
SH
DFND
1,2,3,7
2709
0
0
Ecolab Inc
COM
278865100
3
30
SH
DFND
1,2,3,7
30
0
0
Ecolab Inc
COM
278865100
51
400
SH
DFND
1,2,3,6
400
0
0
Edison International
COM
281020107
470
6100
SH
DFND
1,2,3,6
6100
0
0
Edison International
COM
281020107
3
46
SH
DFND
1,2,3,7
46
0
0
Edison International
COM
281020107
172
2237
SH
DFND
1,2,3,6
2237
0
0
Edison International
COM
281020107
1181
15315
SH
DFND
1,2,3,6
15315
0
0
Edison International
COM
281020107
753
9762
SH
DFND
1,2,3,6
9762
0
0
Edison International
COM
281020107
7
100
SH
DFND
1,2,3,6
100
0
0
Edison International
COM
281020107
106
1374
SH
DFND
1,2,3,6
1374
0
0
Edison International
COM
281020107
7
100
SH
DFND
1,2,3,12
0
0
100
Edison International
COM
281020107
108
1400
SH
DFND
1,2,3,6
1400
0
0
Edison International
COM
281020107
262
3400
SH
DFND
1,2,3,6
3400
0
0
Edison International
COM
281020107
2
36
SH
DFND
1,2,3,7
36
0
0
Edison International
COM
281020107
113
1470
SH
DFND
1,2,3,6
1470
0
0
Edwards Lifesciences Corp
COM
28176E108
3
32
SH
DFND
1,2,3,7
32
0
0
Edwards Lifesciences Corp
COM
28176E108
323
2964
SH
DFND
1,2,3,7
2964
0
0
Edwards Lifesciences Corp
COM
28176E108
2948
26978
SH
DFND
1,2,3,7
26978
0
0
Edwards Lifesciences Corp
COM
28176E108
10
100
SH
DFND
1,2,3,6
100
0
0
Edwards Lifesciences Corp
COM
28176E108
484
4431
SH
DFND
1,2,3,7
4431
0
0
Edwards Lifesciences Corp
COM
28176E108
7
66
SH
DFND
1,2,3,12
0
0
66
Edwards Lifesciences Corp
COM
28176E108
258
2368
SH
DFND
1,2,3,7
2368
0
0
Edwards Lifesciences Corp
COM
28176E108
1277
11684
SH
DFND
1,2,3,7
11684
0
0
Edwards Lifesciences Corp
COM
28176E108
237
2177
SH
DFND
1,2,3,7
2177
0
0
Edwards Lifesciences Corp
COM
28176E108
3
32
SH
DFND
1,2,3,7
32
0
0
Edwards Lifesciences Corp
COM
28176E108
1530
14803
SH
DFND
1,2,3,7
14803
0
0
Electronic Arts Inc
COM
285512109
82
700
SH
DFND
1,2,3,6
700
0
0
Electronic Arts Inc
COM
285512109
3
32
SH
DFND
1,2,3,7
32
0
0
Electronic Arts Inc
COM
285512109
47
400
SH
DFND
1,2,3,6
400
0
0
Electronic Arts Inc
COM
285512109
377
3200
SH
DFND
1,2,3,6
3200
0
0
Electronic Arts Inc
COM
285512109
236
2000
SH
DFND
1,2,3,6
2000
0
0
Electronic Arts Inc
COM
285512109
11
100
SH
DFND
1,2,3,6
100
0
0
Electronic Arts Inc
COM
285512109
11
100
SH
DFND
1,2,3,6
100
0
0
Electronic Arts Inc
COM
285512109
11
94
SH
DFND
1,2,3,12
0
0
94
Electronic Arts Inc
COM
285512109
35
300
SH
DFND
1,2,3,6
300
0
0
Electronic Arts Inc
COM
285512109
70
600
SH
DFND
1,2,3,6
600
0
0
Electronic Arts Inc
COM
285512109
4
35
SH
DFND
1,2,3,7
35
0
0
Electronic Arts Inc
COM
285512109
35
300
SH
DFND
1,2,3,6
300
0
0
Emerson Electric Co
COM
291011104
867
13800
SH
DFND
1,2,3,6
13800
0
0
Emerson Electric Co
COM
291011104
3
62
SH
DFND
1,2,3,7
62
0
0
Emerson Electric Co
COM
291011104
302
4817
SH
DFND
1,2,3,6
4817
0
0
Emerson Electric Co
COM
291011104
2234
35561
SH
DFND
1,2,3,6
35561
0
0
Emerson Electric Co
COM
291011104
1489
23700
SH
DFND
1,2,3,6
23700
0
0
Emerson Electric Co
COM
291011104
6
100
SH
DFND
1,2,3,6
100
0
0
Emerson Electric Co
COM
291011104
216
3451
SH
DFND
1,2,3,6
3451
0
0
Emerson Electric Co
COM
291011104
12
203
SH
DFND
1,2,3,12
0
0
203
Emerson Electric Co
COM
291011104
201
3200
SH
DFND
1,2,3,6
3200
0
0
Emerson Electric Co
COM
291011104
465
7400
SH
DFND
1,2,3,6
7400
0
0
Emerson Electric Co
COM
291011104
4
74
SH
DFND
1,2,3,7
74
0
0
Emerson Electric Co
COM
291011104
201
3202
SH
DFND
1,2,3,6
3202
0
0
Empresa Distribuidora y Comercializadora Norte SA
SPON ADR
29244A102
69
1741
SH
DFND
1,2,3,7
1741
0
0
Entergy Corp
COM
29364G103
450
5900
SH
DFND
1,2,3,6
5900
0
0
Entergy Corp
COM
29364G103
148
1940
SH
DFND
1,2,3,6
1940
0
0
Entergy Corp
COM
29364G103
1134
14854
SH
DFND
1,2,3,6
14854
0
0
Entergy Corp
COM
29364G103
653
8562
SH
DFND
1,2,3,6
8562
0
0
Entergy Corp
COM
29364G103
7
100
SH
DFND
1,2,3,6
100
0
0
Entergy Corp
COM
29364G103
105
1387
SH
DFND
1,2,3,6
1387
0
0
Entergy Corp
COM
29364G103
4
55
SH
DFND
1,2,3,12
0
0
55
Entergy Corp
COM
29364G103
106
1400
SH
DFND
1,2,3,6
1400
0
0
Entergy Corp
COM
29364G103
206
2700
SH
DFND
1,2,3,6
2700
0
0
Entergy Corp
COM
29364G103
1
20
SH
DFND
1,2,3,7
20
0
0
Entergy Corp
COM
29364G103
121
1586
SH
DFND
1,2,3,6
1586
0
0
Enterprise Products Partners LP
COM
293792107
185
7101
SH
DFND
1,2,3,7
7101
0
0
Enterprise Products Partners LP
COM
293792107
6310
242045
SH
DFND
1,2,3,7
242045
0
0
Enterprise Products Partners LP
COM
293792107
17620
675874
SH
DFND
1,2,4,5
675874
0
0
Enterprise Products Partners LP
COM
293792107
7182
275495
SH
DFND
1,2,3,7
275495
0
0
Enterprise Products Partners LP
COM
293792107
2840
108947
SH
DFND
1,2,3,7
108947
0
0
Enterprise Products Partners LP
COM
293792107
104779
4019153
SH
DFND
1,2,3,7
4019153
0
0
Enterprise Products Partners LP
COM
293792107
4727
181344
SH
DFND
1,2,3,7
181344
0
0
Enterprise Products Partners LP
COM
293792107
4755
182410
SH
DFND
1,2,3,7
182410
0
0
Enterprise Products Partners LP
COM
293792107
523
20082
SH
DFND
1,2,3,7
20082
0
0
Enterprise Products Partners LP
COM
293792107
36252
1390597
SH
DFND
1,2,3,7
1390597
0
0
Enterprise Products Partners LP
COM
293792107
13244
508055
SH
DFND
1,2,3,7
508055
0
0
Enterprise Products Partners LP
COM
293792107
24171
927171
SH
DFND
1,2,3,7
927171
0
0
Envision Healthcare Corp
COM
29414D100
3
67
SH
DFND
1,2,3,6
67
0
0
Envision Healthcare Corp
COM
29414D100
54
1219
SH
DFND
1,2,3,7
1219
0
0
Equifax Inc
COM
294429105
2
20
SH
DFND
1,2,3,7
20
0
0
Equifax Inc
COM
294429105
10
100
SH
DFND
1,2,3,6
100
0
0
Equifax Inc
COM
294429105
3
37
SH
DFND
1,2,3,12
0
0
37
Equifax Inc
COM
294429105
1
13
SH
DFND
1,2,3,7
13
0
0
Equinix Inc
COM PAR $0.001
29444U700
2062
4622
SH
DFND
1,2,3,7
4622
0
0
Equinix Inc
COM PAR $0.001
29444U700
3
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SH
DFND
1,2,3,7
8
0
0
Equinix Inc
COM PAR $0.001
29444U700
16447
36852
SH
DFND
1,2,3,7
36852
0
0
Equinix Inc
COM PAR $0.001
29444U700
5157
11557
SH
DFND
1,2,3,7
11557
0
0
Equinix Inc
COM PAR $0.001
29444U700
1225
2745
SH
DFND
1,2,3,7
2745
0
0
Equinix Inc
COM PAR $0.001
29444U700
21709
48643
SH
DFND
1,2,3,7
48643
0
0
Equinix Inc
COM PAR $0.001
29444U700
7
17
SH
DFND
1,2,3,6
17
0
0
Equinix Inc
COM PAR $0.001
29444U700
11
25
SH
DFND
1,2,3,12
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0
25
Equinix Inc
COM PAR $0.001
29444U700
361
809
SH
DFND
1,2,3,7
809
0
0
Equinix Inc
COM PAR $0.001
29444U700
2
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SH
DFND
1,2,3,7
6
0
0
Equinix Inc
COM PAR $0.001
29444U700
25039
56104
SH
DFND
1,2,3,7
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0
0
Equity Residential
SH BEN INT
29476L107
65
1000
SH
DFND
1,2,3,6
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SH BEN INT
29476L107
3
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1,2,3,7
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Equity Residential
SH BEN INT
29476L107
14
213
SH
DFND
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Equity Residential
SH BEN INT
29476L107
229
3478
SH
DFND
1,2,3,6
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Equity Residential
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29476L107
59
900
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29476L107
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100
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1,2,3,6
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29476L107
14
225
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DFND
1,2,3,6
225
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SH BEN INT
29476L107
8
127
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DFND
1,2,3,12
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127
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SH BEN INT
29476L107
32
500
SH
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1,2,3,6
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29476L107
13
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29476L107
10
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Essex Property Trust Inc
COM
297178105
2
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SH
DFND
1,2,3,7
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0
0
Essex Property Trust Inc
COM
297178105
5
23
SH
DFND
1,2,3,12
0
0
23
Essex Property Trust Inc
COM
297178105
1
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SH
DFND
1,2,3,7
7
0
0
Eversource Energy
COM
30040W108
144
2387
SH
DFND
1,2,3,7
2387
0
0
Eversource Energy
COM
30040W108
486
8042
SH
DFND
1,2,3,7
8042
0
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Eversource Energy
COM
30040W108
241
4000
SH
DFND
1,2,3,6
4000
0
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Eversource Energy
COM
30040W108
4894
80982
SH
DFND
1,2,3,7
80982
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Eversource Energy
COM
30040W108
5197
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SH
DFND
1,2,3,7
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Eversource Energy
COM
30040W108
2470
40882
SH
DFND
1,2,3,7
40882
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Eversource Energy
COM
30040W108
13139
217404
SH
DFND
1,2,4,5
217404
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Eversource Energy
COM
30040W108
5595
92573
SH
DFND
1,2,3,7
92573
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Eversource Energy
COM
30040W108
2
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SH
DFND
1,2,3,7
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0
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Eversource Energy
COM
30040W108
2347
38844
SH
DFND
1,2,3,7
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0
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Eversource Energy
COM
30040W108
81257
1344435
SH
DFND
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Eversource Energy
COM
30040W108
90
1500
SH
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1,2,3,6
1500
0
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Eversource Energy
COM
30040W108
410
6800
SH
DFND
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Eversource Energy
COM
30040W108
453
7500
SH
DFND
1,2,3,6
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Eversource Energy
COM
30040W108
6
100
SH
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1,2,3,6
100
0
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Eversource Energy
COM
30040W108
2193
36285
SH
DFND
1,2,3,7
36285
0
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Eversource Energy
COM
30040W108
54
900
SH
DFND
1,2,3,6
900
0
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Eversource Energy
COM
30040W108
7181
118816
SH
DFND
1,2,3,7
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0
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Eversource Energy
COM
30040W108
3448
57063
SH
DFND
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Eversource Energy
COM
30040W108
2113
34965
SH
DFND
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Eversource Energy
COM
30040W108
237
3928
SH
DFND
1,2,3,7
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0
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Eversource Energy
COM
30040W108
5
98
SH
DFND
1,2,3,12
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98
Eversource Energy
COM
30040W108
22461
371634
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Eversource Energy
COM
30040W108
66
1100
SH
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Eversource Energy
COM
30040W108
132
2200
SH
DFND
1,2,3,6
2200
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Eversource Energy
COM
30040W108
198
3288
SH
DFND
1,2,3,7
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Eversource Energy
COM
30040W108
10260
169768
SH
DFND
1,2,3,7
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Eversource Energy
COM
30040W108
2
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SH
DFND
1,2,3,7
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Eversource Energy
COM
30040W108
18572
307282
SH
DFND
1,2,3,7
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Eversource Energy
COM
30040W108
60
1000
SH
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1,2,3,6
1000
0
0
Exelon Corp
COM
30161N101
862
22900
SH
DFND
1,2,3,6
22900
0
0
Exelon Corp
COM
30161N101
3
87
SH
DFND
1,2,3,7
87
0
0
Exelon Corp
COM
30161N101
308
8199
SH
DFND
1,2,3,6
8199
0
0
Exelon Corp
COM
30161N101
2337
62058
SH
DFND
1,2,3,6
62058
0
0
Exelon Corp
COM
30161N101
1466
38941
SH
DFND
1,2,3,6
38941
0
0
Exelon Corp
COM
30161N101
7
200
SH
DFND
1,2,3,6
200
0
0
Exelon Corp
COM
30161N101
225
5981
SH
DFND
1,2,3,6
5981
0
0
Exelon Corp
COM
30161N101
10
284
SH
DFND
1,2,3,12
0
0
284
Exelon Corp
COM
30161N101
210
5600
SH
DFND
1,2,3,6
5600
0
0
Exelon Corp
COM
30161N101
474
12600
SH
DFND
1,2,3,6
12600
0
0
Exelon Corp
COM
30161N101
3
96
SH
DFND
1,2,3,7
96
0
0
Exelon Corp
COM
30161N101
214
5696
SH
DFND
1,2,3,6
5696
0
0
Expedia Inc
COM NEW
30212P303
100
700
SH
DFND
1,2,3,6
700
0
0
Expedia Inc
COM NEW
30212P303
14
99
SH
DFND
1,2,3,6
99
0
0
Expedia Inc
COM NEW
30212P303
14
100
SH
DFND
1,2,3,6
100
0
0
Expedia Inc
COM NEW
30212P303
11
78
SH
DFND
1,2,3,6
78
0
0
Expedia Inc
COM NEW
30212P303
5
37
SH
DFND
1,2,3,12
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0
37
Expedia Inc
COM NEW
30212P303
14
100
SH
DFND
1,2,3,6
100
0
0
Expedia Inc
COM NEW
30212P303
1
13
SH
DFND
1,2,3,7
13
0
0
Expedia Inc
COM NEW
30212P303
14
104
SH
DFND
1,2,3,6
104
0
0
Expeditors International of Washington Inc
COM
302130109
5899
98558
SH
DFND
1,2,3,7
98558
0
0
Expeditors International of Washington Inc
COM
302130109
112739
1883380
SH
DFND
1,2,3,7
1883380
0
0
Expeditors International of Washington Inc
COM
302130109
2287
38216
SH
DFND
1,2,3,12
38216
0
0
Expeditors International of Washington Inc
COM
302130109
95
1600
SH
DFND
1,2,3,6
1600
0
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Expeditors International of Washington Inc
COM
302130109
824
13767
SH
DFND
1,2,3,7
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0
0
Expeditors International of Washington Inc
COM
302130109
1134
18960
SH
DFND
1,2,3,7
18960
0
0
Expeditors International of Washington Inc
COM
302130109
1183
19773
SH
DFND
1,2,3,12
19773
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Expeditors International of Washington Inc
COM
302130109
598
9999
SH
DFND
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9999
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Expeditors International of Washington Inc
COM
302130109
12531
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SH
DFND
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Expeditors International of Washington Inc
COM
302130109
11052
184632
SH
DFND
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Expeditors International of Washington Inc
COM
302130109
2376
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DFND
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Expeditors International of Washington Inc
COM
302130109
57
955
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DFND
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955
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Expeditors International of Washington Inc
COM
302130109
411
6878
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DFND
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Expeditors International of Washington Inc
COM
302130109
371
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DFND
1,2,3,6
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Expeditors International of Washington Inc
COM
302130109
5
100
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DFND
1,2,3,6
100
0
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Expeditors International of Washington Inc
COM
302130109
885
14798
SH
DFND
1,2,3,12
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Expeditors International of Washington Inc
COM
302130109
3238
54099
SH
DFND
1,2,3,8
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Expeditors International of Washington Inc
COM
302130109
40
670
SH
DFND
1,2,3,6
670
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Expeditors International of Washington Inc
COM
302130109
4941
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SH
DFND
1,2,3,12
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Expeditors International of Washington Inc
COM
302130109
1824
30481
SH
DFND
1,2,3,7
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Expeditors International of Washington Inc
COM
302130109
4238
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SH
DFND
1,2,3,7
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Expeditors International of Washington Inc
COM
302130109
47
800
SH
DFND
1,2,3,6
800
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Expeditors International of Washington Inc
COM
302130109
15674
261848
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DFND
1,2,3,8
261848
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Expeditors International of Washington Inc
COM
302130109
101
1700
SH
DFND
1,2,3,6
1700
0
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Expeditors International of Washington Inc
COM
302130109
964
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SH
DFND
1,2,3,7
16108
0
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Expeditors International of Washington Inc
COM
302130109
9
162
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DFND
1,2,3,8
162
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Expeditors International of Washington Inc
COM
302130109
5344
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SH
DFND
1,2,3,7
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0
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Expeditors International of Washington Inc
COM
302130109
111
1869
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DFND
1,2,3,7
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Expeditors International of Washington Inc
COM
302130109
1
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DFND
1,2,3,7
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Expeditors International of Washington Inc
COM
302130109
34
584
SH
DFND
1,2,3,6
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Expeditors International of Washington Inc
COM
302130109
13121
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SH
DFND
1,2,3,12
219203
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Expeditors International of Washington Inc
COM
302130109
1234
20619
SH
DFND
1,2,3,8
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0
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Expeditors International of Washington Inc
COM
302130109
5212
92076
SH
DFND
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0
0
Express Scripts Holding Co
COM
30219G108
2249
35523
SH
DFND
1,2,3,6
35523
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0
Express Scripts Holding Co
COM
30219G108
3
63
SH
DFND
1,2,3,7
63
0
0
Express Scripts Holding Co
COM
30219G108
781
12343
SH
DFND
1,2,3,6
12343
0
0
Express Scripts Holding Co
COM
30219G108
6229
98385
SH
DFND
1,2,3,6
98385
0
0
Express Scripts Holding Co
COM
30219G108
3861
60984
SH
DFND
1,2,3,6
60984
0
0
Express Scripts Holding Co
COM
30219G108
6
100
SH
DFND
1,2,3,6
100
0
0
Express Scripts Holding Co
COM
30219G108
554
8758
SH
DFND
1,2,3,6
8758
0
0
Express Scripts Holding Co
COM
30219G108
12
190
SH
DFND
1,2,3,12
0
0
190
Express Scripts Holding Co
COM
30219G108
531
8400
SH
DFND
1,2,3,6
8400
0
0
Express Scripts Holding Co
COM
30219G108
1091
17233
SH
DFND
1,2,3,6
17233
0
0
Express Scripts Holding Co
COM
30219G108
4
76
SH
DFND
1,2,3,7
76
0
0
Express Scripts Holding Co
COM
30219G108
565
8924
SH
DFND
1,2,3,6
8924
0
0
Extra Space Storage Inc
COM
30225T102
7
100
SH
DFND
1,2,3,6
100
0
0
Extra Space Storage Inc
COM
30225T102
1
13
SH
DFND
1,2,3,7
13
0
0
Exxon Mobil Corp
COM
30231G102
10231
124808
SH
DFND
1,2,3,6
124808
0
0
Exxon Mobil Corp
COM
30231G102
31
388
SH
DFND
1,2,3,7
388
0
0
Exxon Mobil Corp
COM
30231G102
1786
21796
SH
DFND
1,2,4,5
21796
0
0
Exxon Mobil Corp
COM
30231G102
11537
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SH
DFND
1,2,3,7
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0
0
Exxon Mobil Corp
COM
30231G102
3427
41807
SH
DFND
1,2,3,6
41807
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0
Exxon Mobil Corp
COM
30231G102
26839
327396
SH
DFND
1,2,3,6
327396
0
0
Exxon Mobil Corp
COM
30231G102
16656
203177
SH
DFND
1,2,3,6
203177
0
0
Exxon Mobil Corp
COM
30231G102
8
100
SH
DFND
1,2,3,6
100
0
0
Exxon Mobil Corp
COM
30231G102
2393
29193
SH
DFND
1,2,3,6
29193
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0
Exxon Mobil Corp
COM
30231G102
1085
13244
SH
DFND
1,2,3,7
0
0
13244
Exxon Mobil Corp
COM
30231G102
95
1167
SH
DFND
1,2,3,12
0
0
1167
Exxon Mobil Corp
COM
30231G102
2361
28800
SH
DFND
1,2,3,6
28800
0
0
Exxon Mobil Corp
COM
30231G102
15790
192615
SH
DFND
1,2,3,7
192615
0
0
Exxon Mobil Corp
COM
30231G102
5246
64000
SH
DFND
1,2,3,6
64000
0
0
Exxon Mobil Corp
COM
30231G102
64
783
SH
DFND
1,2,3,7
783
0
0
Exxon Mobil Corp
COM
30231G102
2444
29824
SH
DFND
1,2,3,6
29824
0
0
Exxon Mobil Corp
COM
30231G102
11798
143917
SH
DFND
1,2,3,7
143917
0
0
FLIR Systems Inc
COM
302445101
11
300
SH
DFND
1,2,3,6
300
0
0
FLIR Systems Inc
COM
302445101
9
250
SH
DFND
1,2,3,8
250
0
0
FMC Corp
COM NEW
302491303
8
100
SH
DFND
1,2,3,6
100
0
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FCB Financial Holdings Inc
CL A
30255G103
35
728
SH
DFND
1,2,3,7
728
0
0
Facebook Inc
CL A
30303M102
36
213
SH
DFND
1,2,3,7
213
0
0
Facebook Inc
CL A
30303M102
17
100
SH
DFND
1,2,3,6
100
0
0
Facebook Inc
CL A
30303M102
125
732
SH
DFND
1,2,3,12
0
0
732
Facebook Inc
CL A
30303M102
68
402
SH
DFND
1,2,3,7
402
0
0
Facebook Inc
CL A
30303M102
72
425
SH
DFND
1,2,3,7
425
0
0
Fastenal Co
COM
311900104
159
3500
SH
DFND
1,2,3,6
3500
0
0
Fastenal Co
COM
311900104
54
1200
SH
DFND
1,2,3,6
1200
0
0
Fastenal Co
COM
311900104
428
9400
SH
DFND
1,2,3,6
9400
0
0
Fastenal Co
COM
311900104
264
5800
SH
DFND
1,2,3,6
5800
0
0
Fastenal Co
COM
311900104
9
200
SH
DFND
1,2,3,6
200
0
0
Fastenal Co
COM
311900104
27
600
SH
DFND
1,2,3,6
600
0
0
Fastenal Co
COM
311900104
4
91
SH
DFND
1,2,3,12
0
0
91
Fastenal Co
COM
311900104
36
800
SH
DFND
1,2,3,6
800
0
0
Fastenal Co
COM
311900104
1
31
SH
DFND
1,2,3,7
31
0
0
Fastenal Co
COM
311900104
41
900
SH
DFND
1,2,3,6
900
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
12
100
SH
DFND
1,2,3,6
100
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
0
7
SH
DFND
1,2,3,7
7
0
0
FedEx Corp
COM
31428X106
1105
4900
SH
DFND
1,2,3,6
4900
0
0
FedEx Corp
COM
31428X106
5
25
SH
DFND
1,2,3,7
25
0
0
FedEx Corp
COM
31428X106
368
1632
SH
DFND
1,2,3,6
1632
0
0
FedEx Corp
COM
31428X106
2937
13021
SH
DFND
1,2,3,6
13021
0
0
FedEx Corp
COM
31428X106
1775
7870
SH
DFND
1,2,3,6
7870
0
0
FedEx Corp
COM
31428X106
272
1208
SH
DFND
1,2,3,6
1208
0
0
FedEx Corp
COM
31428X106
18
80
SH
DFND
1,2,3,12
0
0
80
FedEx Corp
COM
31428X106
248
1100
SH
DFND
1,2,3,6
1100
0
0
FedEx Corp
COM
31428X106
586
2600
SH
DFND
1,2,3,6
2600
0
0
FedEx Corp
COM
31428X106
6
30
SH
DFND
1,2,3,7
30
0
0
FedEx Corp
COM
31428X106
265
1176
SH
DFND
1,2,3,6
1176
0
0
F5 Networks Inc
COM
315616102
12
100
SH
DFND
1,2,3,6
100
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
377
27900
SH
DFND
1,2,3,6
27900
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
441
32618
SH
DFND
1,2,3,6
0
0
32618
Fibria Celulose SA
SP ADR REP COM
31573A109
54
4000
SH
DFND
1,2,3,6
4000
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
449
33200
SH
DFND
1,2,3,6
33200
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
257
19000
SH
DFND
1,2,3,6
19000
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
41
3100
SH
DFND
1,2,3,6
3100
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
39
2900
SH
DFND
1,2,3,6
2900
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
46
3400
SH
DFND
1,2,3,6
3400
0
0
Fidelity National Information Services Inc
COM
31620M106
112
1200
SH
DFND
1,2,3,6
1200
0
0
Fidelity National Information Services Inc
COM
31620M106
3
41
SH
DFND
1,2,3,7
41
0
0
Fidelity National Information Services Inc
COM
31620M106
9
98
SH
DFND
1,2,3,6
98
0
0
Fidelity National Information Services Inc
COM
31620M106
230
2464
SH
DFND
1,2,3,6
2464
0
0
Fidelity National Information Services Inc
COM
31620M106
256
2744
SH
DFND
1,2,3,6
2744
0
0
Fidelity National Information Services Inc
COM
31620M106
9
100
SH
DFND
1,2,3,6
100
0
0
Fidelity National Information Services Inc
COM
31620M106
11
128
SH
DFND
1,2,3,6
128
0
0
Fidelity National Information Services Inc
COM
31620M106
9
98
SH
DFND
1,2,3,12
0
0
98
Fidelity National Information Services Inc
COM
31620M106
18
200
SH
DFND
1,2,3,6
200
0
0
Fidelity National Information Services Inc
COM
31620M106
46
500
SH
DFND
1,2,3,6
500
0
0
Fidelity National Information Services Inc
COM
31620M106
2
32
SH
DFND
1,2,3,7
32
0
0
Fidelity National Information Services Inc
COM
31620M106
33
363
SH
DFND
1,2,3,6
363
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
199
4200
SH
DFND
1,2,3,6
4200
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
94
1984
SH
DFND
1,2,3,6
1984
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
599
12631
SH
DFND
1,2,3,6
12631
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
371
7818
SH
DFND
1,2,3,6
7818
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
9
200
SH
DFND
1,2,3,6
200
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
55
1167
SH
DFND
1,2,3,6
1167
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
66
1400
SH
DFND
1,2,3,6
1400
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
166
3500
SH
DFND
1,2,3,6
3500
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
1
28
SH
DFND
1,2,3,7
28
0
0
Fidelity National Financial Inc
FNF GROUP COM
31620R303
69
1465
SH
DFND
1,2,3,6
1465
0
0
Fifth Third Bancorp
COM
316773100
618
22100
SH
DFND
1,2,3,6
22100
0
0
Fifth Third Bancorp
COM
316773100
211
7559
SH
DFND
1,2,3,6
7559
0
0
Fifth Third Bancorp
COM
316773100
1664
59489
SH
DFND
1,2,3,6
59489
0
0
Fifth Third Bancorp
COM
316773100
1211
43302
SH
DFND
1,2,3,6
43302
0
0
Fifth Third Bancorp
COM
316773100
11
400
SH
DFND
1,2,3,6
400
0
0
Fifth Third Bancorp
COM
316773100
151
5430
SH
DFND
1,2,3,6
5430
0
0
Fifth Third Bancorp
COM
316773100
6
221
SH
DFND
1,2,3,12
0
0
221
Fifth Third Bancorp
COM
316773100
153
5500
SH
DFND
1,2,3,6
5500
0
0
Fifth Third Bancorp
COM
316773100
344
12300
SH
DFND
1,2,3,6
12300
0
0
Fifth Third Bancorp
COM
316773100
2
91
SH
DFND
1,2,3,7
91
0
0
Fifth Third Bancorp
COM
316773100
177
6338
SH
DFND
1,2,3,6
6338
0
0
First Data Corp
COM CL A
32008D106
5
300
SH
DFND
1,2,3,6
300
0
0
First of Long Island Corp
COM
320734106
285
9390
SH
DFND
1,2,3,8
9390
0
0
First of Long Island Corp
COM
320734106
14
472
SH
DFND
1,2,3,8
472
0
0
First of Long Island Corp
COM
320734106
575
18903
SH
DFND
1,2,3,8
18903
0
0
First Republic Bank
COM
33616C100
10
100
SH
DFND
1,2,3,6
100
0
0
First Republic Bank
COM
33616C100
4
43
SH
DFND
1,2,3,12
0
0
43
First Republic Bank
COM
33616C100
1
16
SH
DFND
1,2,3,7
16
0
0
First Republic Bank
COM
33616C100
27
268
SH
DFND
1,2,3,7
268
0
0
First Solar Inc
COM
336433107
174
3800
SH
DFND
1,2,3,6
3800
0
0
First Solar Inc
COM
336433107
52
1139
SH
DFND
1,2,3,6
1139
0
0
First Solar Inc
COM
336433107
509
11098
SH
DFND
1,2,3,6
11098
0
0
First Solar Inc
COM
336433107
227
4952
SH
DFND
1,2,3,6
4952
0
0
First Solar Inc
COM
336433107
32
713
SH
DFND
1,2,3,6
713
0
0
First Solar Inc
COM
336433107
36
800
SH
DFND
1,2,3,6
800
0
0
First Solar Inc
COM
336433107
87
1900
SH
DFND
1,2,3,6
1900
0
0
First Solar Inc
COM
336433107
59
1300
SH
DFND
1,2,3,6
1300
0
0
Fiserv Inc
COM
337738108
232
1800
SH
DFND
1,2,3,6
1800
0
0
Fiserv Inc
COM
337738108
3
30
SH
DFND
1,2,3,7
30
0
0
Fiserv Inc
COM
337738108
77
600
SH
DFND
1,2,3,6
600
0
0
Fiserv Inc
COM
337738108
619
4806
SH
DFND
1,2,3,6
4806
0
0
Fiserv Inc
COM
337738108
401
3111
SH
DFND
1,2,3,6
3111
0
0
Fiserv Inc
COM
337738108
12
100
SH
DFND
1,2,3,6
100
0
0
Fiserv Inc
COM
337738108
55
432
SH
DFND
1,2,3,6
432
0
0
Fiserv Inc
COM
337738108
8
69
SH
DFND
1,2,3,12
0
0
69
Fiserv Inc
COM
337738108
64
500
SH
DFND
1,2,3,6
500
0
0
Fiserv Inc
COM
337738108
167
1300
SH
DFND
1,2,3,6
1300
0
0
Fiserv Inc
COM
337738108
3
27
SH
DFND
1,2,3,7
27
0
0
Fiserv Inc
COM
337738108
71
552
SH
DFND
1,2,3,6
552
0
0
FirstEnergy Corp
COM
337932107
484
15700
SH
DFND
1,2,3,6
15700
0
0
FirstEnergy Corp
COM
337932107
177
5764
SH
DFND
1,2,3,6
5764
0
0
FirstEnergy Corp
COM
337932107
1164
37765
SH
DFND
1,2,3,6
37765
0
0
FirstEnergy Corp
COM
337932107
752
24400
SH
DFND
1,2,3,6
24400
0
0
FirstEnergy Corp
COM
337932107
6
200
SH
DFND
1,2,3,6
200
0
0
FirstEnergy Corp
COM
337932107
125
4071
SH
DFND
1,2,3,6
4071
0
0
FirstEnergy Corp
COM
337932107
4
131
SH
DFND
1,2,3,12
0
0
131
FirstEnergy Corp
COM
337932107
117
3800
SH
DFND
1,2,3,6
3800
0
0
FirstEnergy Corp
COM
337932107
274
8900
SH
DFND
1,2,3,6
8900
0
0
FirstEnergy Corp
COM
337932107
1
48
SH
DFND
1,2,3,7
48
0
0
FirstEnergy Corp
COM
337932107
117
3797
SH
DFND
1,2,3,6
3797
0
0
Fleetcor Technologies Inc
COM
339041105
15
100
SH
DFND
1,2,3,6
100
0
0
Fleetcor Technologies Inc
COM
339041105
4
29
SH
DFND
1,2,3,12
0
0
29
Fleetcor Technologies Inc
COM
339041105
1
9
SH
DFND
1,2,3,7
9
0
0
Fluor Corp
COM
343412102
261
6200
SH
DFND
1,2,3,6
6200
0
0
Fluor Corp
COM
343412102
119
2829
SH
DFND
1,2,3,6
2829
0
0
Fluor Corp
COM
343412102
823
19559
SH
DFND
1,2,3,6
19559
0
0
Fluor Corp
COM
343412102
470
11187
SH
DFND
1,2,3,6
11187
0
0
Fluor Corp
COM
343412102
4
100
SH
DFND
1,2,3,6
100
0
0
Fluor Corp
COM
343412102
63
1500
SH
DFND
1,2,3,6
1500
0
0
Fluor Corp
COM
343412102
63
1500
SH
DFND
1,2,3,6
1500
0
0
Fluor Corp
COM
343412102
134
3200
SH
DFND
1,2,3,6
3200
0
0
Fluor Corp
COM
343412102
76
1811
SH
DFND
1,2,3,6
1811
0
0
Flowserve Corp
COM
34354P105
59
1400
SH
DFND
1,2,3,6
1400
0
0
Flowserve Corp
COM
34354P105
29
700
SH
DFND
1,2,3,6
700
0
0
Flowserve Corp
COM
34354P105
279
6553
SH
DFND
1,2,3,6
6553
0
0
Flowserve Corp
COM
34354P105
123
2900
SH
DFND
1,2,3,6
2900
0
0
Flowserve Corp
COM
34354P105
4
100
SH
DFND
1,2,3,6
100
0
0
Flowserve Corp
COM
34354P105
30
710
SH
DFND
1,2,3,6
710
0
0
Flowserve Corp
COM
34354P105
21
500
SH
DFND
1,2,3,6
500
0
0
Flowserve Corp
COM
34354P105
57
1354
SH
DFND
1,2,3,7
1354
0
0
Flowserve Corp
COM
34354P105
42
1000
SH
DFND
1,2,3,6
1000
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
1253
13121
SH
DFND
1,2,3,8
13121
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
458
4800
SH
DFND
1,2,3,6
4800
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
17846
186819
SH
DFND
1,2,3,8
186819
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
4483
46936
SH
DFND
1,2,3,8
46936
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
1891
19796
SH
DFND
1,2,3,8,10
0
0
19796
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
921
9646
SH
DFND
1,2,3,6
0
0
9646
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
114
1200
SH
DFND
1,2,3,6
1200
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
745
7800
SH
DFND
1,2,3,6
7800
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
554
5800
SH
DFND
1,2,3,6
5800
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
9347
97846
SH
DFND
1,2,3,8,10
0
0
97846
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
7245
104224
SH
DFND
1,2,3,8
104224
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
66
700
SH
DFND
1,2,3,6
700
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
8546
89468
SH
DFND
1,2,3,8,10
0
0
89468
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
244
2564
SH
DFND
1,2,3,8
2564
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
85
900
SH
DFND
1,2,3,6
900
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
9435
98772
SH
DFND
1,2,3,8,10
98772
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
696
7288
SH
DFND
1,2,3,8,10
0
0
7288
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
5314
71412
SH
DFND
1,2,3,8,10
0
0
71412
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
11149
116717
SH
DFND
1,2,3,8
0
0
116717
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
8442
88376
SH
DFND
1,2,3,8,10
88376
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
76
800
SH
DFND
1,2,3,6
800
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
667
6985
SH
DFND
1,2,3,8,10
6985
0
0
Foot Locker Inc
COM
344849104
359
10200
SH
DFND
1,2,3,6
10200
0
0
Foot Locker Inc
COM
344849104
150
4272
SH
DFND
1,2,3,6
4272
0
0
Foot Locker Inc
COM
344849104
952
27049
SH
DFND
1,2,3,6
27049
0
0
Foot Locker Inc
COM
344849104
695
19744
SH
DFND
1,2,3,6
19744
0
0
Foot Locker Inc
COM
344849104
3
100
SH
DFND
1,2,3,6
100
0
0
Foot Locker Inc
COM
344849104
84
2400
SH
DFND
1,2,3,6
2400
0
0
Foot Locker Inc
COM
344849104
84
2400
SH
DFND
1,2,3,6
2400
0
0
Foot Locker Inc
COM
344849104
154
4400
SH
DFND
1,2,3,6
4400
0
0
Foot Locker Inc
COM
344849104
0
16
SH
DFND
1,2,3,7
16
0
0
Foot Locker Inc
COM
344849104
98
2800
SH
DFND
1,2,3,6
2800
0
0
Ford Motor Co
COM PAR $0.01
345370860
2285
190900
SH
DFND
1,2,3,6
190900
0
0
Ford Motor Co
COM PAR $0.01
345370860
4
346
SH
DFND
1,2,3,7
346
0
0
Ford Motor Co
COM PAR $0.01
345370860
803
67093
SH
DFND
1,2,3,6
67093
0
0
Ford Motor Co
COM PAR $0.01
345370860
6150
513815
SH
DFND
1,2,3,6
513815
0
0
Ford Motor Co
COM PAR $0.01
345370860
3894
325338
SH
DFND
1,2,3,6
325338
0
0
Ford Motor Co
COM PAR $0.01
345370860
5
500
SH
DFND
1,2,3,6
500
0
0
Ford Motor Co
COM PAR $0.01
345370860
568
47454
SH
DFND
1,2,3,6
47454
0
0
Ford Motor Co
COM PAR $0.01
345370860
13
1111
SH
DFND
1,2,3,12
0
0
1111
Ford Motor Co
COM PAR $0.01
345370860
545
45600
SH
DFND
1,2,3,6
45600
0
0
Ford Motor Co
COM PAR $0.01
345370860
1200
100300
SH
DFND
1,2,3,6
100300
0
0
Ford Motor Co
COM PAR $0.01
345370860
4
415
SH
DFND
1,2,3,7
415
0
0
Ford Motor Co
COM PAR $0.01
345370860
34
2912
SH
DFND
1,2,3,7
2912
0
0
Ford Motor Co
COM PAR $0.01
345370860
566
47300
SH
DFND
1,2,3,6
47300
0
0
Fortinet Inc
COM
34959E109
10
300
SH
DFND
1,2,3,6
300
0
0
Fortive Corp
COM
34959J108
145
2050
SH
DFND
1,2,3,6
2050
0
0
Fortive Corp
COM
34959J108
3
45
SH
DFND
1,2,3,7
45
0
0
Fortive Corp
COM
34959J108
44
625
SH
DFND
1,2,3,6
625
0
0
Fortive Corp
COM
34959J108
197
2786
SH
DFND
1,2,3,6
2786
0
0
Fortive Corp
COM
34959J108
184
2600
SH
DFND
1,2,3,6
2600
0
0
Fortive Corp
COM
34959J108
10
150
SH
DFND
1,2,3,6
150
0
0
Fortive Corp
COM
34959J108
19
276
SH
DFND
1,2,3,6
276
0
0
Fortive Corp
COM
34959J108
6
98
SH
DFND
1,2,3,12
0
0
98
Fortive Corp
COM
34959J108
31
450
SH
DFND
1,2,3,6
450
0
0
Fortive Corp
COM
34959J108
77
1100
SH
DFND
1,2,3,6
1100
0
0
Fortive Corp
COM
34959J108
2
34
SH
DFND
1,2,3,7
34
0
0
Fortive Corp
COM
34959J108
7
100
SH
DFND
1,2,3,6
100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
6
100
SH
DFND
1,2,3,6
100
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1
19
SH
DFND
1,2,3,7
19
0
0
Franklin Resources Inc
COM
354613101
551
12400
SH
DFND
1,2,3,6
12400
0
0
Franklin Resources Inc
COM
354613101
2
60
SH
DFND
1,2,3,7
60
0
0
Franklin Resources Inc
COM
354613101
183
4132
SH
DFND
1,2,3,6
4132
0
0
Franklin Resources Inc
COM
354613101
1516
34072
SH
DFND
1,2,3,6
34072
0
0
Franklin Resources Inc
COM
354613101
945
21244
SH
DFND
1,2,3,6
21244
0
0
Franklin Resources Inc
COM
354613101
8
200
SH
DFND
1,2,3,6
200
0
0
Franklin Resources Inc
COM
354613101
121
2724
SH
DFND
1,2,3,6
2724
0
0
Franklin Resources Inc
COM
354613101
4
108
SH
DFND
1,2,3,12
0
0
108
Franklin Resources Inc
COM
354613101
124
2800
SH
DFND
1,2,3,6
2800
0
0
Franklin Resources Inc
COM
354613101
267
6000
SH
DFND
1,2,3,6
6000
0
0
Franklin Resources Inc
COM
354613101
155
3494
SH
DFND
1,2,3,7
3494
0
0
Franklin Resources Inc
COM
354613101
2
45
SH
DFND
1,2,3,7
45
0
0
Franklin Resources Inc
COM
354613101
113
2554
SH
DFND
1,2,3,6
2554
0
0
Freeport-McMoRan Inc
CL B
35671D857
203
14500
SH
DFND
1,2,3,6
14500
0
0
Freeport-McMoRan Inc
CL B
35671D857
62
4479
SH
DFND
1,2,3,6
4479
0
0
Freeport-McMoRan Inc
CL B
35671D857
456
32497
SH
DFND
1,2,3,6
32497
0
0
Freeport-McMoRan Inc
CL B
35671D857
328
23406
SH
DFND
1,2,3,6
23406
0
0
Freeport-McMoRan Inc
CL B
35671D857
1
100
SH
DFND
1,2,3,6
100
0
0
Freeport-McMoRan Inc
CL B
35671D857
31
2244
SH
DFND
1,2,3,6
2244
0
0
Freeport-McMoRan Inc
CL B
35671D857
4
353
SH
DFND
1,2,3,12
0
0
353
Freeport-McMoRan Inc
CL B
35671D857
36
2600
SH
DFND
1,2,3,6
2600
0
0
Freeport-McMoRan Inc
CL B
35671D857
92
6605
SH
DFND
1,2,3,6
6605
0
0
Freeport-McMoRan Inc
CL B
35671D857
42
3016
SH
DFND
1,2,3,6
3016
0
0
GGP Inc
COM
36174X101
645
31071
SH
DFND
1,2,3,7
31071
0
0
GGP Inc
COM
36174X101
290
14000
SH
DFND
1,2,3,6
14000
0
0
GGP Inc
COM
36174X101
1
82
SH
DFND
1,2,3,7
82
0
0
GGP Inc
COM
36174X101
8106
390304
SH
DFND
1,2,3,7
390304
0
0
GGP Inc
COM
36174X101
1725
83094
SH
DFND
1,2,3,7
83094
0
0
GGP Inc
COM
36174X101
450
21691
SH
DFND
1,2,3,7
21691
0
0
GGP Inc
COM
36174X101
9438
454421
SH
DFND
1,2,3,7
454421
0
0
GGP Inc
COM
36174X101
60
2919
SH
DFND
1,2,3,6
2919
0
0
GGP Inc
COM
36174X101
761
36650
SH
DFND
1,2,3,6
36650
0
0
GGP Inc
COM
36174X101
336
16200
SH
DFND
1,2,3,6
16200
0
0
GGP Inc
COM
36174X101
4
200
SH
DFND
1,2,3,6
200
0
0
GGP Inc
COM
36174X101
55
2650
SH
DFND
1,2,3,6
2650
0
0
GGP Inc
COM
36174X101
51
2500
SH
DFND
1,2,3,6
2500
0
0
GGP Inc
COM
36174X101
126
6100
SH
DFND
1,2,3,6
6100
0
0
GGP Inc
COM
36174X101
1
64
SH
DFND
1,2,3,7
64
0
0
GGP Inc
COM
36174X101
46
2237
SH
DFND
1,2,3,6
2237
0
0
GGP Inc
COM
36174X101
8733
420485
SH
DFND
1,2,3,7
420485
0
0
Arthur J Gallagher & Co
COM
363576109
6
100
SH
DFND
1,2,3,6
100
0
0
GameStop Corp
CL A
36467W109
1051
50900
SH
DFND
1,2,3,6
50900
0
0
GameStop Corp
CL A
36467W109
391
18970
SH
DFND
1,2,3,6
18970
0
0
GameStop Corp
CL A
36467W109
2798
135450
SH
DFND
1,2,3,6
135450
0
0
GameStop Corp
CL A
36467W109
1863
90200
SH
DFND
1,2,3,6
90200
0
0
GameStop Corp
CL A
36467W109
253
12261
SH
DFND
1,2,3,6
12261
0
0
GameStop Corp
CL A
36467W109
260
12600
SH
DFND
1,2,3,6
12600
0
0
GameStop Corp
CL A
36467W109
450
21800
SH
DFND
1,2,3,6
21800
0
0
GameStop Corp
CL A
36467W109
271
13145
SH
DFND
1,2,3,6
13145
0
0
Gap Inc
COM
364760108
815
27600
SH
DFND
1,2,3,6
27600
0
0
Gap Inc
COM
364760108
270
9169
SH
DFND
1,2,3,6
9169
0
0
Gap Inc
COM
364760108
2166
73369
SH
DFND
1,2,3,6
73369
0
0
Gap Inc
COM
364760108
1351
45758
SH
DFND
1,2,3,6
45758
0
0
Gap Inc
COM
364760108
2
100
SH
DFND
1,2,3,6
100
0
0
Gap Inc
COM
364760108
179
6080
SH
DFND
1,2,3,6
6080
0
0
Gap Inc
COM
364760108
203
6900
SH
DFND
1,2,3,6
6900
0
0
Gap Inc
COM
364760108
525
17800
SH
DFND
1,2,3,6
17800
0
0
Gap Inc
COM
364760108
72
2464
SH
DFND
1,2,3,7
2464
0
0
Gap Inc
COM
364760108
200
6779
SH
DFND
1,2,3,6
6779
0
0
Gartner Inc
COM
366651107
12
100
SH
DFND
1,2,3,6
100
0
0
Generac Holdings Inc
COM
368736104
9
213
SH
DFND
1,2,3,8
213
0
0
General Dynamics Corp
COM
369550108
5
25
SH
DFND
1,2,3,7
25
0
0
General Dynamics Corp
COM
369550108
340
1657
SH
DFND
1,2,3,6
1657
0
0
General Dynamics Corp
COM
369550108
2644
12866
SH
DFND
1,2,3,6
12866
0
0
General Dynamics Corp
COM
369550108
1711
8324
SH
DFND
1,2,3,6
8324
0
0
General Dynamics Corp
COM
369550108
20
100
SH
DFND
1,2,3,6
100
0
0
General Dynamics Corp
COM
369550108
266
1296
SH
DFND
1,2,3,6
1296
0
0
General Dynamics Corp
COM
369550108
17
83
SH
DFND
1,2,3,12
0
0
83
General Dynamics Corp
COM
369550108
246
1200
SH
DFND
1,2,3,6
1200
0
0
General Dynamics Corp
COM
369550108
6
31
SH
DFND
1,2,3,7
31
0
0
General Dynamics Corp
COM
369550108
255
1242
SH
DFND
1,2,3,6
1242
0
0
General Electric Co
COM
369604103
3774
156100
SH
DFND
1,2,3,6
156100
0
0
General Electric Co
COM
369604103
20
866
SH
DFND
1,2,3,7
866
0
0
General Electric Co
COM
369604103
1260
52129
SH
DFND
1,2,3,6
52129
0
0
General Electric Co
COM
369604103
9956
411748
SH
DFND
1,2,3,6
411748
0
0
General Electric Co
COM
369604103
6011
248623
SH
DFND
1,2,3,6
248623
0
0
General Electric Co
COM
369604103
4
200
SH
DFND
1,2,3,6
200
0
0
General Electric Co
COM
369604103
868
35934
SH
DFND
1,2,3,6
35934
0
0
General Electric Co
COM
369604103
67
2811
SH
DFND
1,2,3,12
0
0
2811
General Electric Co
COM
369604103
855
35400
SH
DFND
1,2,3,6
35400
0
0
General Electric Co
COM
369604103
1982
82000
SH
DFND
1,2,3,6
82000
0
0
General Electric Co
COM
369604103
42
1776
SH
DFND
1,2,3,7
1776
0
0
General Electric Co
COM
369604103
917
37936
SH
DFND
1,2,3,6
37936
0
0
General Mills Inc
COM
370334104
486
9400
SH
DFND
1,2,3,6
9400
0
0
General Mills Inc
COM
370334104
2
56
SH
DFND
1,2,3,7
56
0
0
General Mills Inc
COM
370334104
168
3248
SH
DFND
1,2,3,6
3248
0
0
General Mills Inc
COM
370334104
1272
24577
SH
DFND
1,2,3,6
24577
0
0
General Mills Inc
COM
370334104
951
18380
SH
DFND
1,2,3,6
18380
0
0
General Mills Inc
COM
370334104
10
200
SH
DFND
1,2,3,6
200
0
0
General Mills Inc
COM
370334104
113
2187
SH
DFND
1,2,3,6
2187
0
0
General Mills Inc
COM
370334104
9
182
SH
DFND
1,2,3,12
0
0
182
General Mills Inc
COM
370334104
119
2300
SH
DFND
1,2,3,6
2300
0
0
General Mills Inc
COM
370334104
284
5500
SH
DFND
1,2,3,6
5500
0
0
General Mills Inc
COM
370334104
309
5978
SH
DFND
1,2,3,7
5978
0
0
General Mills Inc
COM
370334104
3
66
SH
DFND
1,2,3,7
66
0
0
General Mills Inc
COM
370334104
118
2298
SH
DFND
1,2,3,6
2298
0
0
General Motors Co
COM
37045V100
4223
104600
SH
DFND
1,2,3,6
104600
0
0
General Motors Co
COM
37045V100
5
134
SH
DFND
1,2,3,7
134
0
0
General Motors Co
COM
37045V100
1448
35876
SH
DFND
1,2,3,6
35876
0
0
General Motors Co
COM
37045V100
11379
281819
SH
DFND
1,2,3,6
281819
0
0
General Motors Co
COM
37045V100
7087
175532
SH
DFND
1,2,3,6
175532
0
0
General Motors Co
COM
37045V100
8
200
SH
DFND
1,2,3,6
200
0
0
General Motors Co
COM
37045V100
1008
24986
SH
DFND
1,2,3,6
24986
0
0
General Motors Co
COM
37045V100
16
421
SH
DFND
1,2,3,12
0
0
421
General Motors Co
COM
37045V100
993
24600
SH
DFND
1,2,3,6
24600
0
0
General Motors Co
COM
37045V100
2273
56300
SH
DFND
1,2,3,6
56300
0
0
General Motors Co
COM
37045V100
6
160
SH
DFND
1,2,3,7
160
0
0
General Motors Co
COM
37045V100
30
755
SH
DFND
1,2,3,7
755
0
0
General Motors Co
COM
37045V100
1041
25800
SH
DFND
1,2,3,6
25800
0
0
Gentex Corp
COM
371901109
17
881
SH
DFND
1,2,3,8
881
0
0
Genuine Parts Co
COM
372460105
277
2900
SH
DFND
1,2,3,6
2900
0
0
Genuine Parts Co
COM
372460105
61
638
SH
DFND
1,2,3,6
638
0
0
Genuine Parts Co
COM
372460105
607
6353
SH
DFND
1,2,3,6
6353
0
0
Genuine Parts Co
COM
372460105
248
2600
SH
DFND
1,2,3,6
2600
0
0
Genuine Parts Co
COM
372460105
9
100
SH
DFND
1,2,3,6
100
0
0
Genuine Parts Co
COM
372460105
40
425
SH
DFND
1,2,3,6
425
0
0
Genuine Parts Co
COM
372460105
4
45
SH
DFND
1,2,3,12
0
0
45
Genuine Parts Co
COM
372460105
57
600
SH
DFND
1,2,3,6
600
0
0
Genuine Parts Co
COM
372460105
76
800
SH
DFND
1,2,3,6
800
0
0
Genuine Parts Co
COM
372460105
1
17
SH
DFND
1,2,3,7
17
0
0
Genuine Parts Co
COM
372460105
52
551
SH
DFND
1,2,3,6
551
0
0
Gilead Sciences Inc
COM
375558103
3167
39100
SH
DFND
1,2,3,6
39100
0
0
Gilead Sciences Inc
COM
375558103
11
136
SH
DFND
1,2,3,7
136
0
0
Gilead Sciences Inc
COM
375558103
1083
13376
SH
DFND
1,2,3,6
13376
0
0
Gilead Sciences Inc
COM
375558103
8465
104487
SH
DFND
1,2,3,6
104487
0
0
Gilead Sciences Inc
COM
375558103
5341
65926
SH
DFND
1,2,3,6
65926
0
0
Gilead Sciences Inc
COM
375558103
16
200
SH
DFND
1,2,3,6
200
0
0
Gilead Sciences Inc
COM
375558103
758
9363
SH
DFND
1,2,3,6
9363
0
0
Gilead Sciences Inc
COM
375558103
32
406
SH
DFND
1,2,3,12
0
0
406
Gilead Sciences Inc
COM
375558103
753
9300
SH
DFND
1,2,3,6
9300
0
0
Gilead Sciences Inc
COM
375558103
1474
18200
SH
DFND
1,2,3,6
18200
0
0
Gilead Sciences Inc
COM
375558103
1100
13584
SH
DFND
1,2,3,7
13584
0
0
Gilead Sciences Inc
COM
375558103
13
164
SH
DFND
1,2,3,7
164
0
0
Gilead Sciences Inc
COM
375558103
793
9788
SH
DFND
1,2,3,6
9788
0
0
Global Payments Inc
COM
37940X102
9
100
SH
DFND
1,2,3,6
100
0
0
Global Payments Inc
COM
37940X102
4
49
SH
DFND
1,2,3,12
0
0
49
Global Payments Inc
COM
37940X102
1
14
SH
DFND
1,2,3,7
14
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
126
29300
SH
DFND
1,2,3,6
29300
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
316
73448
SH
DFND
1,2,3,6
0
0
73448
Gold Fields Ltd
SPONSORED ADR
38059T106
42
9800
SH
DFND
1,2,3,6
9800
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
293
68000
SH
DFND
1,2,3,6
68000
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
190
44300
SH
DFND
1,2,3,6
44300
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
24
5600
SH
DFND
1,2,3,6
5600
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
30
7100
SH
DFND
1,2,3,6
7100
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
24
5800
SH
DFND
1,2,3,6
5800
0
0
Goldman Sachs Group Inc
COM
38141G104
2703
11397
SH
DFND
1,2,3,6
11397
0
0
Goldman Sachs Group Inc
COM
38141G104
8
36
SH
DFND
1,2,3,7
36
0
0
Goldman Sachs Group Inc
COM
38141G104
947
3994
SH
DFND
1,2,3,6
3994
0
0
Goldman Sachs Group Inc
COM
38141G104
7069
29805
SH
DFND
1,2,3,6
29805
0
0
Goldman Sachs Group Inc
COM
38141G104
4508
19007
SH
DFND
1,2,3,6
19007
0
0
Goldman Sachs Group Inc
COM
38141G104
23
100
SH
DFND
1,2,3,6
100
0
0
Goldman Sachs Group Inc
COM
38141G104
643
2713
SH
DFND
1,2,3,6
2713
0
0
Goldman Sachs Group Inc
COM
38141G104
24
105
SH
DFND
1,2,3,12
0
0
105
Goldman Sachs Group Inc
COM
38141G104
640
2700
SH
DFND
1,2,3,6
2700
0
0
Goldman Sachs Group Inc
COM
38141G104
1494
6300
SH
DFND
1,2,3,6
6300
0
0
Goldman Sachs Group Inc
COM
38141G104
10
43
SH
DFND
1,2,3,7
43
0
0
Goldman Sachs Group Inc
COM
38141G104
669
2823
SH
DFND
1,2,3,6
2823
0
0
Goodyear Tire & Rubber Co
COM
382550101
275
8300
SH
DFND
1,2,3,6
8300
0
0
Goodyear Tire & Rubber Co
COM
382550101
97
2933
SH
DFND
1,2,3,6
2933
0
0
Goodyear Tire & Rubber Co
COM
382550101
786
23667
SH
DFND
1,2,3,6
23667
0
0
Goodyear Tire & Rubber Co
COM
382550101
485
14600
SH
DFND
1,2,3,6
14600
0
0
Goodyear Tire & Rubber Co
COM
382550101
6
200
SH
DFND
1,2,3,6
200
0
0
Goodyear Tire & Rubber Co
COM
382550101
66
2000
SH
DFND
1,2,3,6
2000
0
0
Goodyear Tire & Rubber Co
COM
382550101
56
1700
SH
DFND
1,2,3,6
1700
0
0
Goodyear Tire & Rubber Co
COM
382550101
123
3700
SH
DFND
1,2,3,6
3700
0
0
Goodyear Tire & Rubber Co
COM
382550101
0
30
SH
DFND
1,2,3,7
30
0
0
Goodyear Tire & Rubber Co
COM
382550101
28
863
SH
DFND
1,2,3,7
863
0
0
Goodyear Tire & Rubber Co
COM
382550101
56
1700
SH
DFND
1,2,3,6
1700
0
0
W. R. Grace & Co
COM
38388F108
7
100
SH
DFND
1,2,3,6
100
0
0
Graham Holdings Co
COM
384637104
103
177
SH
DFND
1,2,3,6
177
0
0
W W Grainger Inc
COM
384802104
161
900
SH
DFND
1,2,3,6
900
0
0
W W Grainger Inc
COM
384802104
619
3444
SH
DFND
1,2,3,8
3444
0
0
W W Grainger Inc
COM
384802104
107
597
SH
DFND
1,2,3,6
597
0
0
W W Grainger Inc
COM
384802104
765
4257
SH
DFND
1,2,3,6
4257
0
0
W W Grainger Inc
COM
384802104
305
1700
SH
DFND
1,2,3,6
1700
0
0
W W Grainger Inc
COM
384802104
17
100
SH
DFND
1,2,3,6
100
0
0
W W Grainger Inc
COM
384802104
48
268
SH
DFND
1,2,3,6
268
0
0
W W Grainger Inc
COM
384802104
3
18
SH
DFND
1,2,3,12
0
0
18
W W Grainger Inc
COM
384802104
53
300
SH
DFND
1,2,3,6
300
0
0
W W Grainger Inc
COM
384802104
107
600
SH
DFND
1,2,3,6
600
0
0
W W Grainger Inc
COM
384802104
11
66
SH
DFND
1,2,3,8
66
0
0
W W Grainger Inc
COM
384802104
103
576
SH
DFND
1,2,3,7
576
0
0
W W Grainger Inc
COM
384802104
1
6
SH
DFND
1,2,3,7
6
0
0
W W Grainger Inc
COM
384802104
41
230
SH
DFND
1,2,3,6
230
0
0
W W Grainger Inc
COM
384802104
1264
7035
SH
DFND
1,2,3,8
7035
0
0
Great Plains Energy Inc
COM
391164100
138
4582
SH
DFND
1,2,3,7
4582
0
0
Great Plains Energy Inc
COM
391164100
468
15478
SH
DFND
1,2,3,7
15478
0
0
Great Plains Energy Inc
COM
391164100
4722
155842
SH
DFND
1,2,3,7
155842
0
0
Great Plains Energy Inc
COM
391164100
5118
168918
SH
DFND
1,2,3,7
168918
0
0
Great Plains Energy Inc
COM
391164100
2384
78681
SH
DFND
1,2,3,7
78681
0
0
Great Plains Energy Inc
COM
391164100
13584
448320
SH
DFND
1,2,4,5
448320
0
0
Great Plains Energy Inc
COM
391164100
5397
178123
SH
DFND
1,2,3,7
178123
0
0
Great Plains Energy Inc
COM
391164100
2294
75714
SH
DFND
1,2,3,7
75714
0
0
Great Plains Energy Inc
COM
391164100
80782
2666085
SH
DFND
1,2,3,7
2666085
0
0
Great Plains Energy Inc
COM
391164100
2116
69839
SH
DFND
1,2,3,7
69839
0
0
Great Plains Energy Inc
COM
391164100
7379
243543
SH
DFND
1,2,3,7
243543
0
0
Great Plains Energy Inc
COM
391164100
3631
119851
SH
DFND
1,2,3,7
119851
0
0
Great Plains Energy Inc
COM
391164100
1782
58827
SH
DFND
1,2,3,7
58827
0
0
Great Plains Energy Inc
COM
391164100
194
6431
SH
DFND
1,2,3,7
6431
0
0
Great Plains Energy Inc
COM
391164100
23716
782730
SH
DFND
1,2,3,7
782730
0
0
Great Plains Energy Inc
COM
391164100
9898
326692
SH
DFND
1,2,3,7
326692
0
0
Great Plains Energy Inc
COM
391164100
19208
633956
SH
DFND
1,2,3,7
633956
0
0
Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
155
3025
SH
DFND
1,2,3,9
3025
0
0
Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
16
313
SH
DFND
1,2,3,9
313
0
0
Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
123
2388
SH
DFND
1,2,3,7
2388
0
0
Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
66
1285
SH
DFND
1,2,3,7
1285
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
167
6800
SH
DFND
1,2,3,6
6800
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
338
13707
SH
DFND
1,2,3,6
0
0
13707
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
24
1000
SH
DFND
1,2,3,6
1000
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
362
14700
SH
DFND
1,2,3,6
14700
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
226
9200
SH
DFND
1,2,3,6
9200
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
29
1200
SH
DFND
1,2,3,6
1200
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
37
1500
SH
DFND
1,2,3,6
1500
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
34
1402
SH
DFND
1,2,3,8
1402
0
0
Grupo Televisa SAB
SPON ADR REP ORD
40049J206
34
1400
SH
DFND
1,2,3,6
1400
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
2320
230018
SH
DFND
1,2,3,8
230018
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
398
39492
SH
DFND
1,2,3,6
39492
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
13672
1355075
SH
DFND
1,2,3,8,10
1355075
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
17097
1694539
SH
DFND
1,2,3,8
1694539
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
10077
998789
SH
DFND
1,2,3,8
998789
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
20371
2018963
SH
DFND
1,2,3,12
2018963
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
64472
6389769
SH
DFND
1,2,3,12
6389769
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
789
78267
SH
DFND
1,2,3,8,10
78267
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
658
65297
SH
DFND
1,2,3,6
0
0
65297
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
88
8748
SH
DFND
1,2,3,6
8748
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
846
83943
SH
DFND
1,2,3,6
83943
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
483
47921
SH
DFND
1,2,3,6
47921
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
14578
1444879
SH
DFND
1,2,3,8,10
0
0
1444879
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
7583
751562
SH
DFND
1,2,3,8
751562
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
85
8501
SH
DFND
1,2,3,6
8501
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
8568
849169
SH
DFND
1,2,3,8,10
0
0
849169
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
76
7582
SH
DFND
1,2,3,6
7582
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
14686
1455549
SH
DFND
1,2,3,8,10
1455549
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
2710
268597
SH
DFND
1,2,3,8,10
268597
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
2751
272673
SH
DFND
1,2,3,8,10
0
0
272673
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
8847
876866
SH
DFND
1,2,3,8
0
0
876866
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
10581
1048737
SH
DFND
1,2,3,8,10
1048737
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
67
6709
SH
DFND
1,2,3,6
6709
0
0
Grupo Financiero Santander Mexico SAB de CV
SPON ADR SHS B
40053C105
1498
148466
SH
DFND
1,2,3,8,10
148466
0
0
Grupo Supervielle SA
SPONSORED ADR
40054A108
107
4373
SH
DFND
1,2,3,9
4373
0
0
Grupo Supervielle SA
SPONSORED ADR
40054A108
21
857
SH
DFND
1,2,3,9
857
0
0
Grupo Supervielle SA
SPONSORED ADR
40054A108
83
3369
SH
DFND
1,2,3,7
3369
0
0
Grupo Supervielle SA
SPONSORED ADR
40054A108
53
2156
SH
DFND
1,2,3,7
2156
0
0
HCA Healthcare Inc
COM
40412C101
3
43
SH
DFND
1,2,3,7
43
0
0
HCA Healthcare Inc
COM
40412C101
7
100
SH
DFND
1,2,3,6
100
0
0
HCA Healthcare Inc
COM
40412C101
7
92
SH
DFND
1,2,3,12
0
0
92
HCA Healthcare Inc
COM
40412C101
246
3100
SH
DFND
1,2,3,7
3100
0
0
HCA Healthcare Inc
COM
40412C101
2
37
SH
DFND
1,2,3,7
37
0
0
HCP Inc
COM
40414L109
320
11500
SH
DFND
1,2,3,6
11500
0
0
HCP Inc
COM
40414L109
1
66
SH
DFND
1,2,3,7
66
0
0
HCP Inc
COM
40414L109
65
2352
SH
DFND
1,2,3,6
2352
0
0
HCP Inc
COM
40414L109
840
30196
SH
DFND
1,2,3,6
30196
0
0
HCP Inc
COM
40414L109
445
16000
SH
DFND
1,2,3,6
16000
0
0
HCP Inc
COM
40414L109
5
200
SH
DFND
1,2,3,6
200
0
0
HCP Inc
COM
40414L109
56
2024
SH
DFND
1,2,3,6
2024
0
0
HCP Inc
COM
40414L109
4
163
SH
DFND
1,2,3,12
0
0
163
HCP Inc
COM
40414L109
55
2000
SH
DFND
1,2,3,6
2000
0
0
HCP Inc
COM
40414L109
111
4000
SH
DFND
1,2,3,6
4000
0
0
HCP Inc
COM
40414L109
135
4862
SH
DFND
1,2,3,7
4862
0
0
HCP Inc
COM
40414L109
1
52
SH
DFND
1,2,3,7
52
0
0
HCP Inc
COM
40414L109
48
1746
SH
DFND
1,2,3,6
1746
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
456
4736
SH
DFND
1,2,3,9
4736
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
13652
141671
SH
DFND
1,2,3,9
141671
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
9409
97637
SH
DFND
1,2,3,9
97637
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
6018
62451
SH
DFND
1,2,3,9
62451
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
3041
31556
SH
DFND
1,2,3,9
31556
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
5244
54416
SH
DFND
1,2,3,12
54416
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
237
2461
SH
DFND
1,2,3,9
2461
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
5552
57615
SH
DFND
1,2,3,12
57615
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
129948
1348430
SH
DFND
1,2,3,9
1348430
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
389
4044
SH
DFND
1,2,3,9
4044
0
0
HDFC Bank Ltd
ADR REPS 3 SHS
40415F101
185
1930
SH
DFND
1,2,3,7
1930
0
0
HP Inc
COM
40434L105
2584
129500
SH
DFND
1,2,3,6
129500
0
0
HP Inc
COM
40434L105
4
236
SH
DFND
1,2,3,7
236
0
0
HP Inc
COM
40434L105
902
45216
SH
DFND
1,2,3,6
45216
0
0
HP Inc
COM
40434L105
6938
347614
SH
DFND
1,2,3,6
347614
0
0
HP Inc
COM
40434L105
4396
220247
SH
DFND
1,2,3,6
220247
0
0
HP Inc
COM
40434L105
9
500
SH
DFND
1,2,3,6
500
0
0
HP Inc
COM
40434L105
612
30662
SH
DFND
1,2,3,6
30662
0
0
HP Inc
COM
40434L105
10
540
SH
DFND
1,2,3,12
0
0
540
HP Inc
COM
40434L105
618
31000
SH
DFND
1,2,3,6
31000
0
0
HP Inc
COM
40434L105
1498
75100
SH
DFND
1,2,3,6
75100
0
0
HP Inc
COM
40434L105
348
17465
SH
DFND
1,2,3,7
17465
0
0
HP Inc
COM
40434L105
4
202
SH
DFND
1,2,3,7
202
0
0
HP Inc
COM
40434L105
642
32172
SH
DFND
1,2,3,6
32172
0
0
Halliburton Co
COM
406216101
266
5800
SH
DFND
1,2,3,6
5800
0
0
Halliburton Co
COM
406216101
3
81
SH
DFND
1,2,3,7
81
0
0
Halliburton Co
COM
406216101
1244
27036
SH
DFND
1,2,4,5
27036
0
0
Halliburton Co
COM
406216101
8334
181065
SH
DFND
1,2,3,7
181065
0
0
Halliburton Co
COM
406216101
55
1195
SH
DFND
1,2,3,6
1195
0
0
Halliburton Co
COM
406216101
499
10862
SH
DFND
1,2,3,6
10862
0
0
Halliburton Co
COM
406216101
351
7645
SH
DFND
1,2,3,6
7645
0
0
Halliburton Co
COM
406216101
9
200
SH
DFND
1,2,3,6
200
0
0
Halliburton Co
COM
406216101
52
1136
SH
DFND
1,2,3,6
1136
0
0
Halliburton Co
COM
406216101
659
14318
SH
DFND
1,2,3,7
0
0
14318
Halliburton Co
COM
406216101
11
243
SH
DFND
1,2,3,12
0
0
243
Halliburton Co
COM
406216101
27
600
SH
DFND
1,2,3,6
600
0
0
Halliburton Co
COM
406216101
5065
110038
SH
DFND
1,2,3,7
110038
0
0
Halliburton Co
COM
406216101
96
2100
SH
DFND
1,2,3,6
2100
0
0
Halliburton Co
COM
406216101
4
96
SH
DFND
1,2,3,7
96
0
0
Halliburton Co
COM
406216101
44
968
SH
DFND
1,2,3,6
968
0
0
Halliburton Co
COM
406216101
8308
180504
SH
DFND
1,2,3,7
180504
0
0
HanesBrands Inc
COM
410345102
7
300
SH
DFND
1,2,3,6
300
0
0
HanesBrands Inc
COM
410345102
93
3777
SH
DFND
1,2,3,7
3777
0
0
HanesBrands Inc
COM
410345102
1
45
SH
DFND
1,2,3,7
45
0
0
Harley-Davidson Inc
COM
412822108
130
2700
SH
DFND
1,2,3,6
2700
0
0
Harley-Davidson Inc
COM
412822108
50
1054
SH
DFND
1,2,3,6
1054
0
0
Harley-Davidson Inc
COM
412822108
610
12661
SH
DFND
1,2,3,6
12661
0
0
Harley-Davidson Inc
COM
412822108
219
4559
SH
DFND
1,2,3,6
4559
0
0
Harley-Davidson Inc
COM
412822108
4
100
SH
DFND
1,2,3,6
100
0
0
Harley-Davidson Inc
COM
412822108
48
1007
SH
DFND
1,2,3,6
1007
0
0
Harley-Davidson Inc
COM
412822108
2
54
SH
DFND
1,2,3,12
0
0
54
Harley-Davidson Inc
COM
412822108
43
900
SH
DFND
1,2,3,6
900
0
0
Harley-Davidson Inc
COM
412822108
86
1800
SH
DFND
1,2,3,6
1800
0
0
Harley-Davidson Inc
COM
412822108
1
23
SH
DFND
1,2,3,7
23
0
0
Harley-Davidson Inc
COM
412822108
32
672
SH
DFND
1,2,3,6
672
0
0
Harris Corp
COM
413875105
118
900
SH
DFND
1,2,3,6
900
0
0
Harris Corp
COM
413875105
52
400
SH
DFND
1,2,3,6
400
0
0
Harris Corp
COM
413875105
553
4200
SH
DFND
1,2,3,6
4200
0
0
Harris Corp
COM
413875105
171
1300
SH
DFND
1,2,3,6
1300
0
0
Harris Corp
COM
413875105
13
100
SH
DFND
1,2,3,6
100
0
0
Harris Corp
COM
413875105
39
300
SH
DFND
1,2,3,6
300
0
0
Harris Corp
COM
413875105
5
39
SH
DFND
1,2,3,12
0
0
39
Harris Corp
COM
413875105
39
300
SH
DFND
1,2,3,6
300
0
0
Harris Corp
COM
413875105
79
600
SH
DFND
1,2,3,6
600
0
0
Harris Corp
COM
413875105
1
14
SH
DFND
1,2,3,7
14
0
0
Harris Corp
COM
413875105
39
300
SH
DFND
1,2,3,6
300
0
0
Hartford Financial Services Group Inc
COM
416515104
731
13200
SH
DFND
1,2,3,6
13200
0
0
Hartford Financial Services Group Inc
COM
416515104
3
58
SH
DFND
1,2,3,7
58
0
0
Hartford Financial Services Group Inc
COM
416515104
242
4370
SH
DFND
1,2,3,6
4370
0
0
Hartford Financial Services Group Inc
COM
416515104
1808
32625
SH
DFND
1,2,3,6
32625
0
0
Hartford Financial Services Group Inc
COM
416515104
1132
20433
SH
DFND
1,2,3,6
20433
0
0
Hartford Financial Services Group Inc
COM
416515104
5
100
SH
DFND
1,2,3,6
100
0
0
Hartford Financial Services Group Inc
COM
416515104
180
3253
SH
DFND
1,2,3,6
3253
0
0
Hartford Financial Services Group Inc
COM
416515104
6
111
SH
DFND
1,2,3,12
0
0
111
Hartford Financial Services Group Inc
COM
416515104
160
2900
SH
DFND
1,2,3,6
2900
0
0
Hartford Financial Services Group Inc
COM
416515104
382
6900
SH
DFND
1,2,3,6
6900
0
0
Hartford Financial Services Group Inc
COM
416515104
2
46
SH
DFND
1,2,3,7
46
0
0
Hartford Financial Services Group Inc
COM
416515104
186
3368
SH
DFND
1,2,3,6
3368
0
0
Hasbro Inc
COM
418056107
185
1900
SH
DFND
1,2,3,6
1900
0
0
Hasbro Inc
COM
418056107
58
600
SH
DFND
1,2,3,6
600
0
0
Hasbro Inc
COM
418056107
397
4066
SH
DFND
1,2,3,6
4066
0
0
Hasbro Inc
COM
418056107
224
2300
SH
DFND
1,2,3,6
2300
0
0
Hasbro Inc
COM
418056107
9
100
SH
DFND
1,2,3,6
100
0
0
Hasbro Inc
COM
418056107
27
284
SH
DFND
1,2,3,6
284
0
0
Hasbro Inc
COM
418056107
29
300
SH
DFND
1,2,3,6
300
0
0
Hasbro Inc
COM
418056107
87
900
SH
DFND
1,2,3,6
900
0
0
Hasbro Inc
COM
418056107
114
1168
SH
DFND
1,2,3,7
1168
0
0
Hasbro Inc
COM
418056107
48
498
SH
DFND
1,2,3,6
498
0
0
Helmerich and Payne Inc
COM
423452101
99
1900
SH
DFND
1,2,3,6
1900
0
0
Helmerich and Payne Inc
COM
423452101
24
462
SH
DFND
1,2,3,6
462
0
0
Helmerich and Payne Inc
COM
423452101
564
10838
SH
DFND
1,2,3,6
10838
0
0
Helmerich and Payne Inc
COM
423452101
119
2300
SH
DFND
1,2,3,6
2300
0
0
Helmerich and Payne Inc
COM
423452101
5
100
SH
DFND
1,2,3,6
100
0
0
Helmerich and Payne Inc
COM
423452101
34
656
SH
DFND
1,2,3,6
656
0
0
Helmerich and Payne Inc
COM
423452101
26
500
SH
DFND
1,2,3,6
500
0
0
Helmerich and Payne Inc
COM
423452101
67
1300
SH
DFND
1,2,3,6
1300
0
0
Helmerich and Payne Inc
COM
423452101
26
500
SH
DFND
1,2,3,6
500
0
0
Jack Henry & Associates Inc
COM
426281101
1367
13307
SH
DFND
1,2,3,7
13307
0
0
Jack Henry & Associates Inc
COM
426281101
14182
137977
SH
DFND
1,2,3,7
137977
0
0
Jack Henry & Associates Inc
COM
426281101
246
2401
SH
DFND
1,2,3,12
2401
0
0
Jack Henry & Associates Inc
COM
426281101
2203
21438
SH
DFND
1,2,3,7
21438
0
0
Jack Henry & Associates Inc
COM
426281101
1165
11338
SH
DFND
1,2,3,7
11338
0
0
Jack Henry & Associates Inc
COM
426281101
6058
58945
SH
DFND
1,2,3,7
58945
0
0
Jack Henry & Associates Inc
COM
426281101
7032
72340
SH
DFND
1,2,3,7
72340
0
0
Hershey Co
COM
427866108
283
2600
SH
DFND
1,2,3,6
2600
0
0
Hershey Co
COM
427866108
81
744
SH
DFND
1,2,3,6
744
0
0
Hershey Co
COM
427866108
637
5835
SH
DFND
1,2,3,6
5835
0
0
Hershey Co
COM
427866108
501
4597
SH
DFND
1,2,3,6
4597
0
0
Hershey Co
COM
427866108
10
100
SH
DFND
1,2,3,6
100
0
0
Hershey Co
COM
427866108
64
589
SH
DFND
1,2,3,6
589
0
0
Hershey Co
COM
427866108
4
44
SH
DFND
1,2,3,12
0
0
44
Hershey Co
COM
427866108
65
600
SH
DFND
1,2,3,6
600
0
0
Hershey Co
COM
427866108
152
1400
SH
DFND
1,2,3,6
1400
0
0
Hershey Co
COM
427866108
1
17
SH
DFND
1,2,3,7
17
0
0
Hershey Co
COM
427866108
62
574
SH
DFND
1,2,3,6
574
0
0
Hertz Global Holdings Inc
COM
42806J106
505
22620
SH
DFND
1,2,3,6
22620
0
0
Hertz Global Holdings Inc
COM
42806J106
198
8887
SH
DFND
1,2,3,6
8887
0
0
Hertz Global Holdings Inc
COM
42806J106
1580
70699
SH
DFND
1,2,3,6
70699
0
0
Hertz Global Holdings Inc
COM
42806J106
916
41000
SH
DFND
1,2,3,6
41000
0
0
Hertz Global Holdings Inc
COM
42806J106
135
6069
SH
DFND
1,2,3,6
6069
0
0
Hertz Global Holdings Inc
COM
42806J106
135
6080
SH
DFND
1,2,3,6
6080
0
0
Hertz Global Holdings Inc
COM
42806J106
273
12240
SH
DFND
1,2,3,6
12240
0
0
Hertz Global Holdings Inc
COM
42806J106
144
6476
SH
DFND
1,2,3,6
6476
0
0
Hess Corp
COM
42809H107
220
4700
SH
DFND
1,2,3,6
4700
0
0
Hess Corp
COM
42809H107
1
41
SH
DFND
1,2,3,7
41
0
0
Hess Corp
COM
42809H107
36
771
SH
DFND
1,2,3,6
771
0
0
Hess Corp
COM
42809H107
294
6283
SH
DFND
1,2,3,6
6283
0
0
Hess Corp
COM
42809H107
201
4302
SH
DFND
1,2,3,6
4302
0
0
Hess Corp
COM
42809H107
4
100
SH
DFND
1,2,3,6
100
0
0
Hess Corp
COM
42809H107
48
1040
SH
DFND
1,2,3,6
1040
0
0
Hess Corp
COM
42809H107
3
80
SH
DFND
1,2,3,12
0
0
80
Hess Corp
COM
42809H107
28
600
SH
DFND
1,2,3,6
600
0
0
Hess Corp
COM
42809H107
75
1600
SH
DFND
1,2,3,6
1600
0
0
Hess Corp
COM
42809H107
1
29
SH
DFND
1,2,3,7
29
0
0
Hess Corp
COM
42809H107
27
580
SH
DFND
1,2,3,6
580
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1372
93300
SH
DFND
1,2,3,6
93300
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2
168
SH
DFND
1,2,3,7
168
0
0
Hewlett Packard Enterprise Co
COM
42824C109
462
31416
SH
DFND
1,2,3,6
31416
0
0
Hewlett Packard Enterprise Co
COM
42824C109
3606
245170
SH
DFND
1,2,3,6
245170
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2072
140871
SH
DFND
1,2,3,6
140871
0
0
Hewlett Packard Enterprise Co
COM
42824C109
5
400
SH
DFND
1,2,3,6
400
0
0
Hewlett Packard Enterprise Co
COM
42824C109
314
21362
SH
DFND
1,2,3,6
21362
0
0
Hewlett Packard Enterprise Co
COM
42824C109
7
524
SH
DFND
1,2,3,12
0
0
524
Hewlett Packard Enterprise Co
COM
42824C109
286
19500
SH
DFND
1,2,3,6
19500
0
0
Hewlett Packard Enterprise Co
COM
42824C109
626
42600
SH
DFND
1,2,3,6
42600
0
0
Hewlett Packard Enterprise Co
COM
42824C109
251
17078
SH
DFND
1,2,3,7
17078
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2
203
SH
DFND
1,2,3,7
203
0
0
Hewlett Packard Enterprise Co
COM
42824C109
301
20472
SH
DFND
1,2,3,6
20472
0
0
Hilton Grand Vacations Inc
COM
43283X105
0
6
SH
DFND
1,2,3,7
6
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
769
11078
SH
DFND
1,2,3,7
11078
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
5380
77477
SH
DFND
1,2,3,7
77477
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1615
23262
SH
DFND
1,2,3,7
23262
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
415
5984
SH
DFND
1,2,3,7
5984
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
7715
111100
SH
DFND
1,2,3,7
111100
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
9
133
SH
DFND
1,2,3,6
133
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
4
60
SH
DFND
1,2,3,12
0
0
60
Hilton Worldwide Holdings Inc
COM
43300A203
142
2047
SH
DFND
1,2,3,7
2047
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1
18
SH
DFND
1,2,3,7
18
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
7914
113966
SH
DFND
1,2,3,7
113966
0
0
HollyFrontier Corp
COM
436106108
809
22500
SH
DFND
1,2,3,6
22500
0
0
HollyFrontier Corp
COM
436106108
237
6605
SH
DFND
1,2,3,6
6605
0
0
HollyFrontier Corp
COM
436106108
1907
53044
SH
DFND
1,2,3,6
53044
0
0
HollyFrontier Corp
COM
436106108
1237
34400
SH
DFND
1,2,3,6
34400
0
0
HollyFrontier Corp
COM
436106108
10
300
SH
DFND
1,2,3,6
300
0
0
HollyFrontier Corp
COM
436106108
205
5721
SH
DFND
1,2,3,6
5721
0
0
HollyFrontier Corp
COM
436106108
183
5100
SH
DFND
1,2,3,6
5100
0
0
HollyFrontier Corp
COM
436106108
611
17000
SH
DFND
1,2,3,6
17000
0
0
HollyFrontier Corp
COM
436106108
0
16
SH
DFND
1,2,3,7
16
0
0
HollyFrontier Corp
COM
436106108
183
5100
SH
DFND
1,2,3,6
5100
0
0
Hologic Inc
COM
436440101
7
200
SH
DFND
1,2,3,6
200
0
0
Hologic Inc
COM
436440101
0
27
SH
DFND
1,2,3,7
27
0
0
Home Depot Inc
COM
437076102
2535
15500
SH
DFND
1,2,3,6
15500
0
0
Home Depot Inc
COM
437076102
19
119
SH
DFND
1,2,3,7
119
0
0
Home Depot Inc
COM
437076102
814
4982
SH
DFND
1,2,3,6
4982
0
0
Home Depot Inc
COM
437076102
6402
39144
SH
DFND
1,2,3,6
39144
0
0
Home Depot Inc
COM
437076102
4161
25441
SH
DFND
1,2,3,6
25441
0
0
Home Depot Inc
COM
437076102
16
100
SH
DFND
1,2,3,6
100
0
0
Home Depot Inc
COM
437076102
580
3548
SH
DFND
1,2,3,6
3548
0
0
Home Depot Inc
COM
437076102
60
372
SH
DFND
1,2,3,12
0
0
372
Home Depot Inc
COM
437076102
588
3600
SH
DFND
1,2,3,6
3600
0
0
Home Depot Inc
COM
437076102
1341
8200
SH
DFND
1,2,3,6
8200
0
0
Home Depot Inc
COM
437076102
39
242
SH
DFND
1,2,3,7
242
0
0
Home Depot Inc
COM
437076102
40
247
SH
DFND
1,2,3,7
247
0
0
Home Depot Inc
COM
437076102
614
3760
SH
DFND
1,2,3,6
3760
0
0
Honeywell International Inc
COM
438516106
1119
7900
SH
DFND
1,2,3,6
7900
0
0
Honeywell International Inc
COM
438516106
9
68
SH
DFND
1,2,3,7
68
0
0
Honeywell International Inc
COM
438516106
390
2756
SH
DFND
1,2,3,6
2756
0
0
Honeywell International Inc
COM
438516106
3149
22223
SH
DFND
1,2,3,6
22223
0
0
Honeywell International Inc
COM
438516106
1890
13341
SH
DFND
1,2,3,6
13341
0
0
Honeywell International Inc
COM
438516106
14
100
SH
DFND
1,2,3,6
100
0
0
Honeywell International Inc
COM
438516106
270
1905
SH
DFND
1,2,3,6
1905
0
0
Honeywell International Inc
COM
438516106
32
229
SH
DFND
1,2,3,12
0
0
229
Honeywell International Inc
COM
438516106
269
1900
SH
DFND
1,2,3,6
1900
0
0
Honeywell International Inc
COM
438516106
623
4400
SH
DFND
1,2,3,6
4400
0
0
Honeywell International Inc
COM
438516106
19
140
SH
DFND
1,2,3,7
140
0
0
Honeywell International Inc
COM
438516106
277
1956
SH
DFND
1,2,3,6
1956
0
0
Hormel Foods Corp
COM
440452100
122
3800
SH
DFND
1,2,3,6
3800
0
0
Hormel Foods Corp
COM
440452100
67
2108
SH
DFND
1,2,3,6
2108
0
0
Hormel Foods Corp
COM
440452100
650
20230
SH
DFND
1,2,3,6
20230
0
0
Hormel Foods Corp
COM
440452100
232
7228
SH
DFND
1,2,3,6
7228
0
0
Hormel Foods Corp
COM
440452100
6
200
SH
DFND
1,2,3,6
200
0
0
Hormel Foods Corp
COM
440452100
49
1544
SH
DFND
1,2,3,6
1544
0
0
Hormel Foods Corp
COM
440452100
2
90
SH
DFND
1,2,3,12
0
0
90
Hormel Foods Corp
COM
440452100
32
1000
SH
DFND
1,2,3,6
1000
0
0
Hormel Foods Corp
COM
440452100
96
3000
SH
DFND
1,2,3,6
3000
0
0
Hormel Foods Corp
COM
440452100
1
32
SH
DFND
1,2,3,7
32
0
0
Hormel Foods Corp
COM
440452100
38
1198
SH
DFND
1,2,3,6
1198
0
0
Host Hotels & Resorts Inc
COM
44107P104
333
18054
SH
DFND
1,2,3,7
18054
0
0
Host Hotels & Resorts Inc
COM
44107P104
427
23100
SH
DFND
1,2,3,6
23100
0
0
Host Hotels & Resorts Inc
COM
44107P104
2207
119402
SH
DFND
1,2,3,7
119402
0
0
Host Hotels & Resorts Inc
COM
44107P104
693
37505
SH
DFND
1,2,3,7
37505
0
0
Host Hotels & Resorts Inc
COM
44107P104
186
10073
SH
DFND
1,2,3,7
10073
0
0
Host Hotels & Resorts Inc
COM
44107P104
3345
180952
SH
DFND
1,2,3,7
180952
0
0
Host Hotels & Resorts Inc
COM
44107P104
157
8519
SH
DFND
1,2,3,6
8519
0
0
Host Hotels & Resorts Inc
COM
44107P104
1131
61180
SH
DFND
1,2,3,6
61180
0
0
Host Hotels & Resorts Inc
COM
44107P104
808
43700
SH
DFND
1,2,3,6
43700
0
0
Host Hotels & Resorts Inc
COM
44107P104
5
300
SH
DFND
1,2,3,6
300
0
0
Host Hotels & Resorts Inc
COM
44107P104
96
5192
SH
DFND
1,2,3,6
5192
0
0
Host Hotels & Resorts Inc
COM
44107P104
4
256
SH
DFND
1,2,3,12
0
0
256
Host Hotels & Resorts Inc
COM
44107P104
92
5000
SH
DFND
1,2,3,6
5000
0
0
Host Hotels & Resorts Inc
COM
44107P104
510
27600
SH
DFND
1,2,3,6
27600
0
0
Host Hotels & Resorts Inc
COM
44107P104
1
84
SH
DFND
1,2,3,7
84
0
0
Host Hotels & Resorts Inc
COM
44107P104
103
5604
SH
DFND
1,2,3,6
5604
0
0
Host Hotels & Resorts Inc
COM
44107P104
3363
181910
SH
DFND
1,2,3,7
181910
0
0
Hudson Pacific Properties Inc
COM
444097109
1306
38969
SH
DFND
1,2,3,7
38969
0
0
Hudson Pacific Properties Inc
COM
444097109
9909
295535
SH
DFND
1,2,3,7
295535
0
0
Hudson Pacific Properties Inc
COM
444097109
3128
93296
SH
DFND
1,2,3,7
93296
0
0
Hudson Pacific Properties Inc
COM
444097109
726
21676
SH
DFND
1,2,3,7
21676
0
0
Hudson Pacific Properties Inc
COM
444097109
14444
430791
SH
DFND
1,2,3,7
430791
0
0
Hudson Pacific Properties Inc
COM
444097109
15086
449937
SH
DFND
1,2,3,7
449937
0
0
Humana Inc
COM
444859102
706
2900
SH
DFND
1,2,3,6
2900
0
0
Humana Inc
COM
444859102
4
20
SH
DFND
1,2,3,7
20
0
0
Humana Inc
COM
444859102
261
1072
SH
DFND
1,2,3,6
1072
0
0
Humana Inc
COM
444859102
2084
8557
SH
DFND
1,2,3,6
8557
0
0
Humana Inc
COM
444859102
1127
4626
SH
DFND
1,2,3,6
4626
0
0
Humana Inc
COM
444859102
24
100
SH
DFND
1,2,3,6
100
0
0
Humana Inc
COM
444859102
175
719
SH
DFND
1,2,3,6
719
0
0
Humana Inc
COM
444859102
11
46
SH
DFND
1,2,3,12
0
0
46
Humana Inc
COM
444859102
170
700
SH
DFND
1,2,3,6
700
0
0
Humana Inc
COM
444859102
389
1600
SH
DFND
1,2,3,6
1600
0
0
Humana Inc
COM
444859102
4
17
SH
DFND
1,2,3,7
17
0
0
Humana Inc
COM
444859102
183
755
SH
DFND
1,2,3,6
755
0
0
J B Hunt Transport Services Inc
COM
445658107
166
1500
SH
DFND
1,2,3,6
1500
0
0
J B Hunt Transport Services Inc
COM
445658107
55
500
SH
DFND
1,2,3,6
500
0
0
J B Hunt Transport Services Inc
COM
445658107
99
900
SH
DFND
1,2,3,6
900
0
0
J B Hunt Transport Services Inc
COM
445658107
266
2400
SH
DFND
1,2,3,6
2400
0
0
J B Hunt Transport Services Inc
COM
445658107
11
100
SH
DFND
1,2,3,6
100
0
0
J B Hunt Transport Services Inc
COM
445658107
33
300
SH
DFND
1,2,3,6
300
0
0
J B Hunt Transport Services Inc
COM
445658107
44
400
SH
DFND
1,2,3,6
400
0
0
J B Hunt Transport Services Inc
COM
445658107
44
400
SH
DFND
1,2,3,6
400
0
0
Huntington Bancshares Inc
COM
446150104
288
20700
SH
DFND
1,2,3,6
20700
0
0
Huntington Bancshares Inc
COM
446150104
76
5464
SH
DFND
1,2,3,6
5464
0
0
Huntington Bancshares Inc
COM
446150104
638
45743
SH
DFND
1,2,3,6
45743
0
0
Huntington Bancshares Inc
COM
446150104
399
28600
SH
DFND
1,2,3,6
28600
0
0
Huntington Bancshares Inc
COM
446150104
9
700
SH
DFND
1,2,3,6
700
0
0
Huntington Bancshares Inc
COM
446150104
55
3952
SH
DFND
1,2,3,6
3952
0
0
Huntington Bancshares Inc
COM
446150104
4
312
SH
DFND
1,2,3,12
0
0
312
Huntington Bancshares Inc
COM
446150104
54
3900
SH
DFND
1,2,3,6
3900
0
0
Huntington Bancshares Inc
COM
446150104
82
5900
SH
DFND
1,2,3,6
5900
0
0
Huntington Bancshares Inc
COM
446150104
1
90
SH
DFND
1,2,3,7
90
0
0
Huntington Bancshares Inc
COM
446150104
26
1868
SH
DFND
1,2,3,7
1868
0
0
Huntington Bancshares Inc
COM
446150104
33
2377
SH
DFND
1,2,3,6
2377
0
0
Huntington Ingalls Industries Inc
COM
446413106
294
1300
SH
DFND
1,2,3,6
1300
0
0
Huntington Ingalls Industries Inc
COM
446413106
87
388
SH
DFND
1,2,3,6
388
0
0
Huntington Ingalls Industries Inc
COM
446413106
684
3022
SH
DFND
1,2,3,6
3022
0
0
Huntington Ingalls Industries Inc
COM
446413106
368
1626
SH
DFND
1,2,3,6
1626
0
0
Huntington Ingalls Industries Inc
COM
446413106
37
165
SH
DFND
1,2,3,6
165
0
0
Huntington Ingalls Industries Inc
COM
446413106
22
100
SH
DFND
1,2,3,6
100
0
0
Huntington Ingalls Industries Inc
COM
446413106
158
700
SH
DFND
1,2,3,6
700
0
0
Huntington Ingalls Industries Inc
COM
446413106
45
200
SH
DFND
1,2,3,6
200
0
0
Huntsman Corp
COM
447011107
265
9700
SH
DFND
1,2,3,6
9700
0
0
Huntsman Corp
COM
447011107
86
3160
SH
DFND
1,2,3,6
3160
0
0
Huntsman Corp
COM
447011107
663
24195
SH
DFND
1,2,3,6
24195
0
0
Huntsman Corp
COM
447011107
370
13500
SH
DFND
1,2,3,6
13500
0
0
Huntsman Corp
COM
447011107
43
1599
SH
DFND
1,2,3,6
1599
0
0
Huntsman Corp
COM
447011107
68
2500
SH
DFND
1,2,3,6
2500
0
0
Huntsman Corp
COM
447011107
170
6200
SH
DFND
1,2,3,6
6200
0
0
Huntsman Corp
COM
447011107
43
1600
SH
DFND
1,2,3,6
1600
0
0
Hyatt Hotels Corp
COM CL A
448579102
166
2700
SH
DFND
1,2,3,6
2700
0
0
Hyatt Hotels Corp
COM CL A
448579102
72
1167
SH
DFND
1,2,3,6
1167
0
0
Hyatt Hotels Corp
COM CL A
448579102
432
6996
SH
DFND
1,2,3,6
6996
0
0
Hyatt Hotels Corp
COM CL A
448579102
231
3746
SH
DFND
1,2,3,6
3746
0
0
Hyatt Hotels Corp
COM CL A
448579102
44
715
SH
DFND
1,2,3,6
715
0
0
Hyatt Hotels Corp
COM CL A
448579102
30
500
SH
DFND
1,2,3,6
500
0
0
Hyatt Hotels Corp
COM CL A
448579102
29
485
SH
DFND
1,2,3,6
485
0
0
ILG Inc
COM
44967H101
0
10
SH
DFND
1,2,3,7
10
0
0
IRSA Inversiones y Representaciones SA
GLOBL DEP RCPT
450047204
51
2104
SH
DFND
1,2,3,7
2104
0
0
IDEXX Laboratories Inc
COM
45168D104
15
100
SH
DFND
1,2,3,6
100
0
0
IDEXX Laboratories Inc
COM
45168D104
4
28
SH
DFND
1,2,3,12
0
0
28
IDEXX Laboratories Inc
COM
45168D104
142
915
SH
DFND
1,2,3,7
915
0
0
Illinois Tool Works Inc
COM
452308109
902
6100
SH
DFND
1,2,3,6
6100
0
0
Illinois Tool Works Inc
COM
452308109
4
30
SH
DFND
1,2,3,7
30
0
0
Illinois Tool Works Inc
COM
452308109
245
1656
SH
DFND
1,2,3,6
1656
0
0
Illinois Tool Works Inc
COM
452308109
2157
14580
SH
DFND
1,2,3,6
14580
0
0
Illinois Tool Works Inc
COM
452308109
1373
9283
SH
DFND
1,2,3,6
9283
0
0
Illinois Tool Works Inc
COM
452308109
14
100
SH
DFND
1,2,3,6
100
0
0
Illinois Tool Works Inc
COM
452308109
211
1428
SH
DFND
1,2,3,6
1428
0
0
Illinois Tool Works Inc
COM
452308109
14
101
SH
DFND
1,2,3,12
0
0
101
Illinois Tool Works Inc
COM
452308109
192
1300
SH
DFND
1,2,3,6
1300
0
0
Illinois Tool Works Inc
COM
452308109
458
3100
SH
DFND
1,2,3,6
3100
0
0
Illinois Tool Works Inc
COM
452308109
5
36
SH
DFND
1,2,3,7
36
0
0
Illinois Tool Works Inc
COM
452308109
204
1384
SH
DFND
1,2,3,6
1384
0
0
Illumina Inc
COM
452327109
3
19
SH
DFND
1,2,3,7
19
0
0
Illumina Inc
COM
452327109
8
45
SH
DFND
1,2,3,12
0
0
45
Illumina Inc
COM
452327109
3
16
SH
DFND
1,2,3,7
16
0
0
Incyte Corp
COM
45337C102
6
52
SH
DFND
1,2,3,12
0
0
52
Incyte Corp
COM
45337C102
2
19
SH
DFND
1,2,3,7
19
0
0
Infosys Ltd
SPONSORED ADR
456788108
341
23392
SH
DFND
1,2,3,6
23392
0
0
Infosys Ltd
SPONSORED ADR
456788108
103
7063
SH
DFND
1,2,3,6
7063
0
0
Infosys Ltd
SPONSORED ADR
456788108
1103
75649
SH
DFND
1,2,3,6
75649
0
0
Infosys Ltd
SPONSORED ADR
456788108
494
33868
SH
DFND
1,2,3,6
33868
0
0
Infosys Ltd
SPONSORED ADR
456788108
71
4894
SH
DFND
1,2,3,6
4894
0
0
Infosys Ltd
SPONSORED ADR
456788108
68
4700
SH
DFND
1,2,3,6
4700
0
0
Infosys Ltd
SPONSORED ADR
456788108
68
4692
SH
DFND
1,2,3,8
4692
0
0
Infosys Ltd
SPONSORED ADR
456788108
670
45981
SH
DFND
1,2,3,7
45981
0
0
Infosys Ltd
SPONSORED ADR
456788108
104
7136
SH
DFND
1,2,3,6
7136
0
0
Ingevity Corp
COM
45688C107
0
1
SH
DFND
1,2,3,7
1
0
0
Ingevity Corp
COM
45688C107
0
6
SH
DFND
1,2,3,7
6
0
0
Ingredion Inc
COM
457187102
60
500
SH
DFND
1,2,3,6
500
0
0
Ingredion Inc
COM
457187102
36
300
SH
DFND
1,2,3,6
300
0
0
Ingredion Inc
COM
457187102
343
2850
SH
DFND
1,2,3,6
2850
0
0
Ingredion Inc
COM
457187102
270
2244
SH
DFND
1,2,3,6
2244
0
0
Ingredion Inc
COM
457187102
12
100
SH
DFND
1,2,3,6
100
0
0
Ingredion Inc
COM
457187102
36
300
SH
DFND
1,2,3,6
300
0
0
Ingredion Inc
COM
457187102
24
200
SH
DFND
1,2,3,6
200
0
0
Ingredion Inc
COM
457187102
48
400
SH
DFND
1,2,3,6
400
0
0
Intel Corp
COM
458140100
3739
98200
SH
DFND
1,2,3,6
98200
0
0
Intel Corp
COM
458140100
16
441
SH
DFND
1,2,3,7
441
0
0
Intel Corp
COM
458140100
373
9801
SH
DFND
1,2,3,12
9801
0
0
Intel Corp
COM
458140100
1295
34008
SH
DFND
1,2,3,6
34008
0
0
Intel Corp
COM
458140100
10104
265350
SH
DFND
1,2,3,6
265350
0
0
Intel Corp
COM
458140100
6157
161702
SH
DFND
1,2,3,6
161702
0
0
Intel Corp
COM
458140100
11
300
SH
DFND
1,2,3,6
300
0
0
Intel Corp
COM
458140100
278
7322
SH
DFND
1,2,3,12
7322
0
0
Intel Corp
COM
458140100
1276
33533
SH
DFND
1,2,3,8
33533
0
0
Intel Corp
COM
458140100
881
23139
SH
DFND
1,2,3,6
23139
0
0
Intel Corp
COM
458140100
1946
51127
SH
DFND
1,2,3,12
51127
0
0
Intel Corp
COM
458140100
56
1488
SH
DFND
1,2,3,12
0
0
1488
Intel Corp
COM
458140100
872
22900
SH
DFND
1,2,3,6
22900
0
0
Intel Corp
COM
458140100
1980
52000
SH
DFND
1,2,3,6
52000
0
0
Intel Corp
COM
458140100
1864
48952
SH
DFND
1,2,3,7
48952
0
0
Intel Corp
COM
458140100
34
894
SH
DFND
1,2,3,7
894
0
0
Intel Corp
COM
458140100
923
24255
SH
DFND
1,2,3,6
24255
0
0
Intel Corp
COM
458140100
4136
108637
SH
DFND
1,2,3,12
108637
0
0
Intercontinental Exchange Inc
COM
45866F104
3
56
SH
DFND
1,2,3,7
56
0
0
Intercontinental Exchange Inc
COM
45866F104
6
100
SH
DFND
1,2,3,6
100
0
0
Intercontinental Exchange Inc
COM
45866F104
11
172
SH
DFND
1,2,3,12
0
0
172
Intercontinental Exchange Inc
COM
45866F104
4
61
SH
DFND
1,2,3,7
61
0
0
International Business Machines Corp
COM
459200101
3656
25200
SH
DFND
1,2,3,6
25200
0
0
International Business Machines Corp
COM
459200101
12
87
SH
DFND
1,2,3,7
87
0
0
International Business Machines Corp
COM
459200101
1242
8562
SH
DFND
1,2,3,6
8562
0
0
International Business Machines Corp
COM
459200101
9697
66844
SH
DFND
1,2,3,6
66844
0
0
International Business Machines Corp
COM
459200101
6065
41807
SH
DFND
1,2,3,6
41807
0
0
International Business Machines Corp
COM
459200101
14
100
SH
DFND
1,2,3,6
100
0
0
International Business Machines Corp
COM
459200101
869
5995
SH
DFND
1,2,3,6
5995
0
0
International Business Machines Corp
COM
459200101
41
286
SH
DFND
1,2,3,12
0
0
286
International Business Machines Corp
COM
459200101
865
5965
SH
DFND
1,2,3,6
5965
0
0
International Business Machines Corp
COM
459200101
1944
13400
SH
DFND
1,2,3,6
13400
0
0
International Business Machines Corp
COM
459200101
25
174
SH
DFND
1,2,3,7
174
0
0
International Business Machines Corp
COM
459200101
890
6139
SH
DFND
1,2,3,6
6139
0
0
International Flavors & Fragrances Inc
COM
459506101
14
100
SH
DFND
1,2,3,6
100
0
0
International Flavors & Fragrances Inc
COM
459506101
117
820
SH
DFND
1,2,3,7
820
0
0
International Flavors & Fragrances Inc
COM
459506101
1
9
SH
DFND
1,2,3,7
9
0
0
International Paper Co
COM
460146103
625
11000
SH
DFND
1,2,3,6
11000
0
0
International Paper Co
COM
460146103
3
56
SH
DFND
1,2,3,7
56
0
0
International Paper Co
COM
460146103
212
3734
SH
DFND
1,2,3,6
3734
0
0
International Paper Co
COM
460146103
1667
29346
SH
DFND
1,2,3,6
29346
0
0
International Paper Co
COM
460146103
900
15848
SH
DFND
1,2,3,6
15848
0
0
International Paper Co
COM
460146103
5
100
SH
DFND
1,2,3,6
100
0
0
International Paper Co
COM
460146103
133
2343
SH
DFND
1,2,3,6
2343
0
0
International Paper Co
COM
460146103
6
109
SH
DFND
1,2,3,12
0
0
109
International Paper Co
COM
460146103
130
2300
SH
DFND
1,2,3,6
2300
0
0
International Paper Co
COM
460146103
318
5600
SH
DFND
1,2,3,6
5600
0
0
International Paper Co
COM
460146103
2
44
SH
DFND
1,2,3,7
44
0
0
International Paper Co
COM
460146103
156
2750
SH
DFND
1,2,3,6
2750
0
0
Interpublic Group of Companies Inc
COM
460690100
160
7700
SH
DFND
1,2,3,6
7700
0
0
Interpublic Group of Companies Inc
COM
460690100
70
3400
SH
DFND
1,2,3,6
3400
0
0
Interpublic Group of Companies Inc
COM
460690100
427
20568
SH
DFND
1,2,3,6
20568
0
0
Interpublic Group of Companies Inc
COM
460690100
272
13088
SH
DFND
1,2,3,6
13088
0
0
Interpublic Group of Companies Inc
COM
460690100
6
300
SH
DFND
1,2,3,6
300
0
0
Interpublic Group of Companies Inc
COM
460690100
36
1752
SH
DFND
1,2,3,6
1752
0
0
Interpublic Group of Companies Inc
COM
460690100
33
1600
SH
DFND
1,2,3,6
1600
0
0
Interpublic Group of Companies Inc
COM
460690100
101
4900
SH
DFND
1,2,3,6
4900
0
0
Interpublic Group of Companies Inc
COM
460690100
0
46
SH
DFND
1,2,3,7
46
0
0
Interpublic Group of Companies Inc
COM
460690100
23
1129
SH
DFND
1,2,3,6
1129
0
0
INTL FCStone Inc
COM
46116V105
352
9200
SH
DFND
1,2,3,6
9200
0
0
INTL FCStone Inc
COM
46116V105
128
3345
SH
DFND
1,2,3,6
3345
0
0
INTL FCStone Inc
COM
46116V105
972
25383
SH
DFND
1,2,3,6
25383
0
0
INTL FCStone Inc
COM
46116V105
689
18000
SH
DFND
1,2,3,6
18000
0
0
INTL FCStone Inc
COM
46116V105
97
2547
SH
DFND
1,2,3,6
2547
0
0
INTL FCStone Inc
COM
46116V105
99
2600
SH
DFND
1,2,3,6
2600
0
0
INTL FCStone Inc
COM
46116V105
226
5900
SH
DFND
1,2,3,6
5900
0
0
INTL FCStone Inc
COM
46116V105
87
2283
SH
DFND
1,2,3,6
2283
0
0
Intuit Inc
COM
461202103
312
2200
SH
DFND
1,2,3,6
2200
0
0
Intuit Inc
COM
461202103
4
33
SH
DFND
1,2,3,7
33
0
0
Intuit Inc
COM
461202103
127
899
SH
DFND
1,2,3,6
899
0
0
Intuit Inc
COM
461202103
673
4740
SH
DFND
1,2,3,6
4740
0
0
Intuit Inc
COM
461202103
433
3049
SH
DFND
1,2,3,6
3049
0
0
Intuit Inc
COM
461202103
14
100
SH
DFND
1,2,3,6
100
0
0
Intuit Inc
COM
461202103
75
528
SH
DFND
1,2,3,6
528
0
0
Intuit Inc
COM
461202103
10
76
SH
DFND
1,2,3,12
0
0
76
Intuit Inc
COM
461202103
85
600
SH
DFND
1,2,3,6
600
0
0
Intuit Inc
COM
461202103
184
1300
SH
DFND
1,2,3,6
1300
0
0
Intuit Inc
COM
461202103
4
29
SH
DFND
1,2,3,7
29
0
0
Intuit Inc
COM
461202103
97
683
SH
DFND
1,2,3,6
683
0
0
Intuitive Surgical Inc
COM NEW
46120E602
104
100
SH
DFND
1,2,3,6
100
0
0
Intuitive Surgical Inc
COM NEW
46120E602
4
4
SH
DFND
1,2,3,7
4
0
0
Intuitive Surgical Inc
COM NEW
46120E602
522
500
SH
DFND
1,2,3,6
500
0
0
Intuitive Surgical Inc
COM NEW
46120E602
209
200
SH
DFND
1,2,3,6
200
0
0
Intuitive Surgical Inc
COM NEW
46120E602
12
12
SH
DFND
1,2,3,12
0
0
12
Intuitive Surgical Inc
COM NEW
46120E602
104
100
SH
DFND
1,2,3,6
100
0
0
Intuitive Surgical Inc
COM NEW
46120E602
4
4
SH
DFND
1,2,3,7
4
0
0
Invitation Homes Inc
COM
46187W107
1405
62046
SH
DFND
1,2,3,7
62046
0
0
Invitation Homes Inc
COM
46187W107
8457
446703
SH
DFND
1,2,3,7
446703
0
0
Invitation Homes Inc
COM
46187W107
3039
134177
SH
DFND
1,2,3,7
134177
0
0
Invitation Homes Inc
COM
46187W107
809
41001
SH
DFND
1,2,3,7
41001
0
0
Invitation Homes Inc
COM
46187W107
13525
597149
SH
DFND
1,2,3,7
597149
0
0
Invitation Homes Inc
COM
46187W107
11678
629366
SH
DFND
1,2,3,7
629366
0
0
Iron Mountain Inc
COM
46284V101
121
3128
SH
DFND
1,2,3,6
3128
0
0
Iron Mountain Inc
COM
46284V101
48
1251
SH
DFND
1,2,3,6
1251
0
0
Iron Mountain Inc
COM
46284V101
392
10085
SH
DFND
1,2,3,6
10085
0
0
Iron Mountain Inc
COM
46284V101
174
4494
SH
DFND
1,2,3,6
4494
0
0
Iron Mountain Inc
COM
46284V101
8
215
SH
DFND
1,2,3,6
215
0
0
Iron Mountain Inc
COM
46284V101
18
476
SH
DFND
1,2,3,6
476
0
0
Iron Mountain Inc
COM
46284V101
36
934
SH
DFND
1,2,3,6
934
0
0
Iron Mountain Inc
COM
46284V101
101
2604
SH
DFND
1,2,3,7
2604
0
0
Iron Mountain Inc
COM
46284V101
36
928
SH
DFND
1,2,3,6
928
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
3698
57630
SH
DFND
1,2,3,12
57630
0
0
Iteris Inc
COM
46564T107
25
3886
SH
DFND
1,2,3,7
3886
0
0
JBG SMITH Properties
COM
46590V100
0
12
SH
DFND
1,2,3,7
12
0
0
JBG SMITH Properties
COM
46590V100
0
29
SH
DFND
1,2,3,12
0
0
29
JBG SMITH Properties
COM
46590V100
0
9
SH
DFND
1,2,3,7
9
0
0
JPMorgan Chase & Co
COM
46625H100
7831
82000
SH
DFND
1,2,3,6
82000
0
0
JPMorgan Chase & Co
COM
46625H100
32
344
SH
DFND
1,2,3,7
344
0
0
JPMorgan Chase & Co
COM
46625H100
2691
28183
SH
DFND
1,2,3,6
28183
0
0
JPMorgan Chase & Co
COM
46625H100
20884
218665
SH
DFND
1,2,3,6
218665
0
0
JPMorgan Chase & Co
COM
46625H100
13088
137043
SH
DFND
1,2,3,6
137043
0
0
JPMorgan Chase & Co
COM
46625H100
9
100
SH
DFND
1,2,3,6
100
0
0
JPMorgan Chase & Co
COM
46625H100
1850
19370
SH
DFND
1,2,3,6
19370
0
0
JPMorgan Chase & Co
COM
46625H100
99
1038
SH
DFND
1,2,3,12
0
0
1038
JPMorgan Chase & Co
COM
46625H100
1843
19300
SH
DFND
1,2,3,6
19300
0
0
JPMorgan Chase & Co
COM
46625H100
4097
42900
SH
DFND
1,2,3,6
42900
0
0
JPMorgan Chase & Co
COM
46625H100
66
695
SH
DFND
1,2,3,7
695
0
0
JPMorgan Chase & Co
COM
46625H100
40
429
SH
DFND
1,2,3,7
429
0
0
JPMorgan Chase & Co
COM
46625H100
1926
20168
SH
DFND
1,2,3,6
20168
0
0
Jabil Inc
COM
466313103
251
8800
SH
DFND
1,2,3,6
8800
0
0
Jabil Inc
COM
466313103
104
3647
SH
DFND
1,2,3,6
3647
0
0
Jabil Inc
COM
466313103
538
18855
SH
DFND
1,2,3,6
18855
0
0
Jabil Inc
COM
466313103
453
15900
SH
DFND
1,2,3,6
15900
0
0
Jabil Inc
COM
466313103
52
1852
SH
DFND
1,2,3,6
1852
0
0
Jabil Inc
COM
466313103
65
2300
SH
DFND
1,2,3,6
2300
0
0
Jabil Inc
COM
466313103
128
4500
SH
DFND
1,2,3,6
4500
0
0
Jabil Inc
COM
466313103
77
2721
SH
DFND
1,2,3,6
2721
0
0
Jacobs Engineering Group Inc
COM
469814107
116
2000
SH
DFND
1,2,3,6
2000
0
0
Jacobs Engineering Group Inc
COM
469814107
68
1183
SH
DFND
1,2,3,6
1183
0
0
Jacobs Engineering Group Inc
COM
469814107
529
9079
SH
DFND
1,2,3,6
9079
0
0
Jacobs Engineering Group Inc
COM
469814107
268
4600
SH
DFND
1,2,3,6
4600
0
0
Jacobs Engineering Group Inc
COM
469814107
5
100
SH
DFND
1,2,3,6
100
0
0
Jacobs Engineering Group Inc
COM
469814107
35
602
SH
DFND
1,2,3,6
602
0
0
Jacobs Engineering Group Inc
COM
469814107
58
1000
SH
DFND
1,2,3,6
1000
0
0
Jacobs Engineering Group Inc
COM
469814107
93
1600
SH
DFND
1,2,3,6
1600
0
0
Jacobs Engineering Group Inc
COM
469814107
56
971
SH
DFND
1,2,3,6
971
0
0
JD.com Inc
SPON ADR CL A
47215P106
33
881
SH
DFND
1,2,3,9
881
0
0
JD.com Inc
SPON ADR CL A
47215P106
39
1038
SH
DFND
1,2,3,7
1038
0
0
JetBlue Airways Corp
COM
477143101
780
42100
SH
DFND
1,2,3,6
42100
0
0
JetBlue Airways Corp
COM
477143101
290
15700
SH
DFND
1,2,3,6
15700
0
0
JetBlue Airways Corp
COM
477143101
2164
116800
SH
DFND
1,2,3,6
116800
0
0
JetBlue Airways Corp
COM
477143101
1400
75600
SH
DFND
1,2,3,6
75600
0
0
JetBlue Airways Corp
COM
477143101
189
10200
SH
DFND
1,2,3,6
10200
0
0
JetBlue Airways Corp
COM
477143101
183
9900
SH
DFND
1,2,3,6
9900
0
0
JetBlue Airways Corp
COM
477143101
192
10400
SH
DFND
1,2,3,6
10400
0
0
Johnson & Johnson
COM
478160104
4196
32279
SH
DFND
1,2,3,6
32279
0
0
Johnson & Johnson
COM
478160104
33
259
SH
DFND
1,2,3,7
259
0
0
Johnson & Johnson
COM
478160104
1438
11061
SH
DFND
1,2,3,6
11061
0
0
Johnson & Johnson
COM
478160104
11096
85353
SH
DFND
1,2,3,6
85353
0
0
Johnson & Johnson
COM
478160104
6917
53207
SH
DFND
1,2,3,6
53207
0
0
Johnson & Johnson
COM
478160104
13
100
SH
DFND
1,2,3,6
100
0
0
Johnson & Johnson
COM
478160104
986
7589
SH
DFND
1,2,3,6
7589
0
0
Johnson & Johnson
COM
478160104
108
838
SH
DFND
1,2,3,12
0
0
838
Johnson & Johnson
COM
478160104
987
7593
SH
DFND
1,2,3,6
7593
0
0
Johnson & Johnson
COM
478160104
2183
16794
SH
DFND
1,2,3,6
16794
0
0
Johnson & Johnson
COM
478160104
67
520
SH
DFND
1,2,3,7
520
0
0
Johnson & Johnson
COM
478160104
1037
7978
SH
DFND
1,2,3,6
7978
0
0
Jones Lang LaSalle Inc
COM
48020Q107
12
100
SH
DFND
1,2,3,6
100
0
0
Jones Lang LaSalle Inc
COM
48020Q107
58
470
SH
DFND
1,2,3,7
470
0
0
Juniper Networks Inc
COM
48203R104
180
6500
SH
DFND
1,2,3,6
6500
0
0
Juniper Networks Inc
COM
48203R104
84
3032
SH
DFND
1,2,3,6
3032
0
0
Juniper Networks Inc
COM
48203R104
849
30529
SH
DFND
1,2,3,6
30529
0
0
Juniper Networks Inc
COM
48203R104
392
14100
SH
DFND
1,2,3,6
14100
0
0
Juniper Networks Inc
COM
48203R104
8
300
SH
DFND
1,2,3,6
300
0
0
Juniper Networks Inc
COM
48203R104
68
2444
SH
DFND
1,2,3,6
2444
0
0
Juniper Networks Inc
COM
48203R104
47
1700
SH
DFND
1,2,3,6
1700
0
0
Juniper Networks Inc
COM
48203R104
147
5300
SH
DFND
1,2,3,6
5300
0
0
Juniper Networks Inc
COM
48203R104
1
38
SH
DFND
1,2,3,7
38
0
0
Juniper Networks Inc
COM
48203R104
48
1759
SH
DFND
1,2,3,6
1759
0
0
KLA-Tencor Corp
COM
482480100
530
5000
SH
DFND
1,2,3,6
5000
0
0
KLA-Tencor Corp
COM
482480100
192
1818
SH
DFND
1,2,3,6
1818
0
0
KLA-Tencor Corp
COM
482480100
1316
12417
SH
DFND
1,2,3,6
12417
0
0
KLA-Tencor Corp
COM
482480100
950
8968
SH
DFND
1,2,3,6
8968
0
0
KLA-Tencor Corp
COM
482480100
10
100
SH
DFND
1,2,3,6
100
0
0
KLA-Tencor Corp
COM
482480100
139
1314
SH
DFND
1,2,3,6
1314
0
0
KLA-Tencor Corp
COM
482480100
5
49
SH
DFND
1,2,3,12
0
0
49
KLA-Tencor Corp
COM
482480100
127
1200
SH
DFND
1,2,3,6
1200
0
0
KLA-Tencor Corp
COM
482480100
254
2400
SH
DFND
1,2,3,6
2400
0
0
KLA-Tencor Corp
COM
482480100
2
19
SH
DFND
1,2,3,7
19
0
0
KLA-Tencor Corp
COM
482480100
43
406
SH
DFND
1,2,3,7
406
0
0
KLA-Tencor Corp
COM
482480100
138
1305
SH
DFND
1,2,3,6
1305
0
0
KT Corp
SPONSORED ADR
48268K101
15583
1123572
SH
DFND
1,2,3,8,10
1123572
0
0
KT Corp
SPONSORED ADR
48268K101
20332
1465906
SH
DFND
1,2,3,12
1465906
0
0
KT Corp
SPONSORED ADR
48268K101
62375
4497162
SH
DFND
1,2,3,12
4497162
0
0
KT Corp
SPONSORED ADR
48268K101
750
54086
SH
DFND
1,2,3,8,10
54086
0
0
KT Corp
SPONSORED ADR
48268K101
3078
221973
SH
DFND
1,2,3,8,10
0
0
221973
KT Corp
SPONSORED ADR
48268K101
1797
129618
SH
DFND
1,2,3,8,10
129618
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
2936
28473
SH
DFND
1,2,3,7
0
0
28473
Kaiser Aluminum Corp
COM PAR $0.01
483007704
945
9166
SH
DFND
1,2,3,7
9166
0
0
Kansas City Southern
COM NEW
485170302
10
100
SH
DFND
1,2,3,6
100
0
0
Kansas City Southern
COM NEW
485170302
119
1101
SH
DFND
1,2,3,7
1101
0
0
Kansas City Southern
COM NEW
485170302
1
12
SH
DFND
1,2,3,7
12
0
0
Kellogg Co
COM
487836108
286
4600
SH
DFND
1,2,3,6
4600
0
0
Kellogg Co
COM
487836108
2
38
SH
DFND
1,2,3,7
38
0
0
Kellogg Co
COM
487836108
91
1474
SH
DFND
1,2,3,6
1474
0
0
Kellogg Co
COM
487836108
925
14839
SH
DFND
1,2,3,6
14839
0
0
Kellogg Co
COM
487836108
411
6596
SH
DFND
1,2,3,6
6596
0
0
Kellogg Co
COM
487836108
6
100
SH
DFND
1,2,3,6
100
0
0
Kellogg Co
COM
487836108
51
821
SH
DFND
1,2,3,6
821
0
0
Kellogg Co
COM
487836108
5
81
SH
DFND
1,2,3,12
0
0
81
Kellogg Co
COM
487836108
62
1000
SH
DFND
1,2,3,6
1000
0
0
Kellogg Co
COM
487836108
149
2400
SH
DFND
1,2,3,6
2400
0
0
Kellogg Co
COM
487836108
170
2726
SH
DFND
1,2,3,7
2726
0
0
Kellogg Co
COM
487836108
1
30
SH
DFND
1,2,3,7
30
0
0
Kellogg Co
COM
487836108
62
995
SH
DFND
1,2,3,6
995
0
0
KeyCorp
COM
493267108
410
21800
SH
DFND
1,2,3,6
21800
0
0
KeyCorp
COM
493267108
1
54
SH
DFND
1,2,3,7
54
0
0
KeyCorp
COM
493267108
124
6630
SH
DFND
1,2,3,6
6630
0
0
KeyCorp
COM
493267108
1101
58516
SH
DFND
1,2,3,6
58516
0
0
KeyCorp
COM
493267108
645
34324
SH
DFND
1,2,3,6
34324
0
0
KeyCorp
COM
493267108
9
500
SH
DFND
1,2,3,6
500
0
0
KeyCorp
COM
493267108
81
4314
SH
DFND
1,2,3,6
4314
0
0
KeyCorp
COM
493267108
5
312
SH
DFND
1,2,3,12
0
0
312
KeyCorp
COM
493267108
82
4400
SH
DFND
1,2,3,6
4400
0
0
KeyCorp
COM
493267108
184
9800
SH
DFND
1,2,3,6
9800
0
0
KeyCorp
COM
493267108
214
11373
SH
DFND
1,2,3,7
11373
0
0
KeyCorp
COM
493267108
1
93
SH
DFND
1,2,3,7
93
0
0
KeyCorp
COM
493267108
103
5478
SH
DFND
1,2,3,6
5478
0
0
Keysight Technologies Inc
COM
49338L103
149
3600
SH
DFND
1,2,3,6
3600
0
0
Keysight Technologies Inc
COM
49338L103
49
1200
SH
DFND
1,2,3,6
1200
0
0
Keysight Technologies Inc
COM
49338L103
483
11600
SH
DFND
1,2,3,6
11600
0
0
Keysight Technologies Inc
COM
49338L103
283
6800
SH
DFND
1,2,3,6
6800
0
0
Keysight Technologies Inc
COM
49338L103
45
1100
SH
DFND
1,2,3,6
1100
0
0
Keysight Technologies Inc
COM
49338L103
24
600
SH
DFND
1,2,3,6
600
0
0
Keysight Technologies Inc
COM
49338L103
4
100
SH
DFND
1,2,3,6
100
0
0
Keysight Technologies Inc
COM
49338L103
24
600
SH
DFND
1,2,3,6
600
0
0
Kilroy Realty Corp
COM
49427F108
1187
16697
SH
DFND
1,2,3,7
16697
0
0
Kilroy Realty Corp
COM
49427F108
7675
107922
SH
DFND
1,2,3,7
107922
0
0
Kilroy Realty Corp
COM
49427F108
2403
33790
SH
DFND
1,2,3,7
33790
0
0
Kilroy Realty Corp
COM
49427F108
582
8184
SH
DFND
1,2,3,7
8184
0
0
Kilroy Realty Corp
COM
49427F108
11949
168018
SH
DFND
1,2,3,7
168018
0
0
Kilroy Realty Corp
COM
49427F108
12243
172146
SH
DFND
1,2,3,7
172146
0
0
Kimberly-Clark Corp
COM
494368103
4
34
SH
DFND
1,2,3,7
34
0
0
Kimberly-Clark Corp
COM
494368103
7751
65871
SH
DFND
1,2,3,8,10
65871
0
0
Kimberly-Clark Corp
COM
494368103
11
100
SH
DFND
1,2,3,6
100
0
0
Kimberly-Clark Corp
COM
494368103
12
110
SH
DFND
1,2,3,12
0
0
110
Kimberly-Clark Corp
COM
494368103
16
143
SH
DFND
1,2,3,8
143
0
0
Kimberly-Clark Corp
COM
494368103
433
3683
SH
DFND
1,2,3,7
3683
0
0
Kimberly-Clark Corp
COM
494368103
4
40
SH
DFND
1,2,3,7
40
0
0
Kimco Realty Corp
COM
49446R109
1063
54422
SH
DFND
1,2,3,7
54422
0
0
Kimco Realty Corp
COM
49446R109
91
4700
SH
DFND
1,2,3,6
4700
0
0
Kimco Realty Corp
COM
49446R109
9139
467473
SH
DFND
1,2,3,7
467473
0
0
Kimco Realty Corp
COM
49446R109
2184
111757
SH
DFND
1,2,3,7
111757
0
0
Kimco Realty Corp
COM
49446R109
665
38771
SH
DFND
1,2,3,7
38771
0
0
Kimco Realty Corp
COM
49446R109
11303
578187
SH
DFND
1,2,3,7
578187
0
0
Kimco Realty Corp
COM
49446R109
36
1867
SH
DFND
1,2,3,6
1867
0
0
Kimco Realty Corp
COM
49446R109
206
10550
SH
DFND
1,2,3,6
10550
0
0
Kimco Realty Corp
COM
49446R109
139
7111
SH
DFND
1,2,3,6
7111
0
0
Kimco Realty Corp
COM
49446R109
5
300
SH
DFND
1,2,3,6
300
0
0
Kimco Realty Corp
COM
49446R109
29
1500
SH
DFND
1,2,3,6
1500
0
0
Kimco Realty Corp
COM
49446R109
2
146
SH
DFND
1,2,3,12
0
0
146
Kimco Realty Corp
COM
49446R109
52
2700
SH
DFND
1,2,3,6
2700
0
0
Kimco Realty Corp
COM
49446R109
70
3600
SH
DFND
1,2,3,6
3600
0
0
Kimco Realty Corp
COM
49446R109
0
46
SH
DFND
1,2,3,7
46
0
0
Kimco Realty Corp
COM
49446R109
29
1500
SH
DFND
1,2,3,6
1500
0
0
Kimco Realty Corp
COM
49446R109
10354
529654
SH
DFND
1,2,3,7
529654
0
0
Kinder Morgan Inc
COM
49456B101
256
13348
SH
DFND
1,2,3,7
13348
0
0
Kinder Morgan Inc
COM
49456B101
1278
66640
SH
DFND
1,2,3,7
66640
0
0
Kinder Morgan Inc
COM
49456B101
774
40400
SH
DFND
1,2,3,6
40400
0
0
Kinder Morgan Inc
COM
49456B101
12870
671060
SH
DFND
1,2,3,7
671060
0
0
Kinder Morgan Inc
COM
49456B101
9621
501621
SH
DFND
1,2,3,7
501621
0
0
Kinder Morgan Inc
COM
49456B101
6497
338764
SH
DFND
1,2,3,7
338764
0
0
Kinder Morgan Inc
COM
49456B101
24655
1285499
SH
DFND
1,2,4,5
1285499
0
0
Kinder Morgan Inc
COM
49456B101
10022
522549
SH
DFND
1,2,3,7
522549
0
0
Kinder Morgan Inc
COM
49456B101
3
178
SH
DFND
1,2,3,7
178
0
0
Kinder Morgan Inc
COM
49456B101
4327
225641
SH
DFND
1,2,3,7
225641
0
0
Kinder Morgan Inc
COM
49456B101
145353
7578411
SH
DFND
1,2,3,7
7578411
0
0
Kinder Morgan Inc
COM
49456B101
212
11100
SH
DFND
1,2,3,6
11100
0
0
Kinder Morgan Inc
COM
49456B101
1703
88800
SH
DFND
1,2,3,6
88800
0
0
Kinder Morgan Inc
COM
49456B101
1127
58800
SH
DFND
1,2,3,6
58800
0
0
Kinder Morgan Inc
COM
49456B101
5
279
SH
DFND
1,2,3,6
279
0
0
Kinder Morgan Inc
COM
49456B101
5761
300410
SH
DFND
1,2,3,7
300410
0
0
Kinder Morgan Inc
COM
49456B101
170
8900
SH
DFND
1,2,3,6
8900
0
0
Kinder Morgan Inc
COM
49456B101
17772
926629
SH
DFND
1,2,3,7
926629
0
0
Kinder Morgan Inc
COM
49456B101
6502
339040
SH
DFND
1,2,3,7
339040
0
0
Kinder Morgan Inc
COM
49456B101
7224
376658
SH
DFND
1,2,3,7
376658
0
0
Kinder Morgan Inc
COM
49456B101
801
41780
SH
DFND
1,2,3,7
41780
0
0
Kinder Morgan Inc
COM
49456B101
10
534
SH
DFND
1,2,3,12
0
0
534
Kinder Morgan Inc
COM
49456B101
34798
1814295
SH
DFND
1,2,3,7
1814295
0
0
Kinder Morgan Inc
COM
49456B101
134
7000
SH
DFND
1,2,3,6
7000
0
0
Kinder Morgan Inc
COM
49456B101
310
16200
SH
DFND
1,2,3,6
16200
0
0
Kinder Morgan Inc
COM
49456B101
18354
956954
SH
DFND
1,2,3,7
956954
0
0
Kinder Morgan Inc
COM
49456B101
3
208
SH
DFND
1,2,3,7
208
0
0
Kinder Morgan Inc
COM
49456B101
34335
1790161
SH
DFND
1,2,3,7
1790161
0
0
Kinder Morgan Inc
COM
49456B101
149
7800
SH
DFND
1,2,3,6
7800
0
0
Kirby Corp
COM
497266106
430
6529
SH
DFND
1,2,3,8
6529
0
0
Kirby Corp
COM
497266106
12
197
SH
DFND
1,2,3,8
197
0
0
Kirby Corp
COM
497266106
870
13192
SH
DFND
1,2,3,8
13192
0
0
Kohls Corp
COM
500255104
1059
23200
SH
DFND
1,2,3,6
23200
0
0
Kohls Corp
COM
500255104
384
8417
SH
DFND
1,2,3,6
8417
0
0
Kohls Corp
COM
500255104
2720
59601
SH
DFND
1,2,3,6
59601
0
0
Kohls Corp
COM
500255104
1727
37835
SH
DFND
1,2,3,6
37835
0
0
Kohls Corp
COM
500255104
4
100
SH
DFND
1,2,3,6
100
0
0
Kohls Corp
COM
500255104
266
5831
SH
DFND
1,2,3,6
5831
0
0
Kohls Corp
COM
500255104
260
5700
SH
DFND
1,2,3,6
5700
0
0
Kohls Corp
COM
500255104
629
13800
SH
DFND
1,2,3,6
13800
0
0
Kohls Corp
COM
500255104
1
23
SH
DFND
1,2,3,7
23
0
0
Kohls Corp
COM
500255104
255
5604
SH
DFND
1,2,3,6
5604
0
0
Kraft Heinz Co
COM
500754106
84
1089
SH
DFND
1,2,4,5
0
0
1089
Kraft Heinz Co
COM
500754106
4
56
SH
DFND
1,2,3,7
56
0
0
Kraft Heinz Co
COM
500754106
7
100
SH
DFND
1,2,3,6
100
0
0
Kraft Heinz Co
COM
500754106
14
187
SH
DFND
1,2,3,12
0
0
187
Kraft Heinz Co
COM
500754106
5
68
SH
DFND
1,2,3,7
68
0
0
Kroger Co
COM
501044101
894
44600
SH
DFND
1,2,3,6
44600
0
0
Kroger Co
COM
501044101
2
123
SH
DFND
1,2,3,7
123
0
0
Kroger Co
COM
501044101
313
15604
SH
DFND
1,2,3,6
15604
0
0
Kroger Co
COM
501044101
2276
113463
SH
DFND
1,2,3,6
113463
0
0
Kroger Co
COM
501044101
1541
76826
SH
DFND
1,2,3,6
76826
0
0
Kroger Co
COM
501044101
4
200
SH
DFND
1,2,3,6
200
0
0
Kroger Co
COM
501044101
209
10446
SH
DFND
1,2,3,6
10446
0
0
Kroger Co
COM
501044101
5
276
SH
DFND
1,2,3,12
0
0
276
Kroger Co
COM
501044101
210
10500
SH
DFND
1,2,3,6
10500
0
0
Kroger Co
COM
501044101
621
31000
SH
DFND
1,2,3,6
31000
0
0
Kroger Co
COM
501044101
12
625
SH
DFND
1,2,3,8
625
0
0
Kroger Co
COM
501044101
2
104
SH
DFND
1,2,3,7
104
0
0
Kroger Co
COM
501044101
221
11044
SH
DFND
1,2,3,6
11044
0
0
L Brands Inc
COM
501797104
1
36
SH
DFND
1,2,3,7
36
0
0
L Brands Inc
COM
501797104
319
7672
SH
DFND
1,2,3,8
7672
0
0
L Brands Inc
COM
501797104
8
200
SH
DFND
1,2,3,6
200
0
0
L Brands Inc
COM
501797104
3
74
SH
DFND
1,2,3,12
0
0
74
L Brands Inc
COM
501797104
1
28
SH
DFND
1,2,3,7
28
0
0
L Brands Inc
COM
501797104
648
15587
SH
DFND
1,2,3,8
15587
0
0
LGI Homes Inc
COM
50187T106
55
1133
SH
DFND
1,2,3,7
1133
0
0
LKQ Corp
COM
501889208
7
200
SH
DFND
1,2,3,6
200
0
0
LKQ Corp
COM
501889208
115
3199
SH
DFND
1,2,3,7
3199
0
0
LKQ Corp
COM
501889208
1
34
SH
DFND
1,2,3,7
34
0
0
LSC Communications Inc
COM
50218P107
6
400
SH
DFND
1,2,3,6
400
0
0
L3 Technologies Inc
COM
502413107
113
600
SH
DFND
1,2,3,6
600
0
0
L3 Technologies Inc
COM
502413107
37
200
SH
DFND
1,2,3,6
200
0
0
L3 Technologies Inc
COM
502413107
414
2200
SH
DFND
1,2,3,6
2200
0
0
L3 Technologies Inc
COM
502413107
244
1300
SH
DFND
1,2,3,6
1300
0
0
L3 Technologies Inc
COM
502413107
18
100
SH
DFND
1,2,3,6
100
0
0
L3 Technologies Inc
COM
502413107
4
25
SH
DFND
1,2,3,12
0
0
25
L3 Technologies Inc
COM
502413107
37
200
SH
DFND
1,2,3,6
200
0
0
L3 Technologies Inc
COM
502413107
56
300
SH
DFND
1,2,3,6
300
0
0
L3 Technologies Inc
COM
502413107
1
9
SH
DFND
1,2,3,7
9
0
0
L3 Technologies Inc
COM
502413107
37
200
SH
DFND
1,2,3,6
200
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
196
1300
SH
DFND
1,2,3,6
1300
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
86
572
SH
DFND
1,2,3,6
572
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
597
3959
SH
DFND
1,2,3,6
3959
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
317
2100
SH
DFND
1,2,3,6
2100
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
15
100
SH
DFND
1,2,3,6
100
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
31
209
SH
DFND
1,2,3,6
209
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
4
32
SH
DFND
1,2,3,12
0
0
32
Laboratory Corporation of America Holdings
COM NEW
50540R409
60
400
SH
DFND
1,2,3,6
400
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
120
800
SH
DFND
1,2,3,6
800
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
1
11
SH
DFND
1,2,3,7
11
0
0
Laboratory Corporation of America Holdings
COM NEW
50540R409
56
375
SH
DFND
1,2,3,6
375
0
0
Lam Research Corp
COM
512807108
407
2200
SH
DFND
1,2,3,6
2200
0
0
Lam Research Corp
COM
512807108
124
675
SH
DFND
1,2,3,6
675
0
0
Lam Research Corp
COM
512807108
1068
5772
SH
DFND
1,2,3,6
5772
0
0
Lam Research Corp
COM
512807108
690
3733
SH
DFND
1,2,3,6
3733
0
0
Lam Research Corp
COM
512807108
18
100
SH
DFND
1,2,3,6
100
0
0
Lam Research Corp
COM
512807108
88
477
SH
DFND
1,2,3,6
477
0
0
Lam Research Corp
COM
512807108
9
51
SH
DFND
1,2,3,12
0
0
51
Lam Research Corp
COM
512807108
92
500
SH
DFND
1,2,3,6
500
0
0
Lam Research Corp
COM
512807108
222
1200
SH
DFND
1,2,3,6
1200
0
0
Lam Research Corp
COM
512807108
3
19
SH
DFND
1,2,3,7
19
0
0
Lam Research Corp
COM
512807108
72
390
SH
DFND
1,2,3,7
390
0
0
Lam Research Corp
COM
512807108
73
398
SH
DFND
1,2,3,6
398
0
0
Lamb Weston Holdings Inc
COM
513272104
0
20
SH
DFND
1,2,3,7
20
0
0
Lamb Weston Holdings Inc
COM
513272104
0
16
SH
DFND
1,2,3,7
16
0
0
Las Vegas Sands Corp
COM
517834107
731
11400
SH
DFND
1,2,3,6
11400
0
0
Las Vegas Sands Corp
COM
517834107
3
61
SH
DFND
1,2,3,7
61
0
0
Las Vegas Sands Corp
COM
517834107
263
4108
SH
DFND
1,2,3,6
4108
0
0
Las Vegas Sands Corp
COM
517834107
1913
29821
SH
DFND
1,2,3,6
29821
0
0
Las Vegas Sands Corp
COM
517834107
1247
19443
SH
DFND
1,2,3,6
19443
0
0
Las Vegas Sands Corp
COM
517834107
6
100
SH
DFND
1,2,3,6
100
0
0
Las Vegas Sands Corp
COM
517834107
194
3034
SH
DFND
1,2,3,6
3034
0
0
Las Vegas Sands Corp
COM
517834107
8
132
SH
DFND
1,2,3,12
0
0
132
Las Vegas Sands Corp
COM
517834107
166
2600
SH
DFND
1,2,3,6
2600
0
0
Las Vegas Sands Corp
COM
517834107
384
6000
SH
DFND
1,2,3,6
6000
0
0
Las Vegas Sands Corp
COM
517834107
2
45
SH
DFND
1,2,3,7
45
0
0
Las Vegas Sands Corp
COM
517834107
182
2845
SH
DFND
1,2,3,6
2845
0
0
Estee Lauder Companies Inc
CL A
518439104
366
3400
SH
DFND
1,2,3,6
3400
0
0
Estee Lauder Companies Inc
CL A
518439104
3
33
SH
DFND
1,2,3,7
33
0
0
Estee Lauder Companies Inc
CL A
518439104
120
1116
SH
DFND
1,2,3,6
1116
0
0
Estee Lauder Companies Inc
CL A
518439104
956
8874
SH
DFND
1,2,3,6
8874
0
0
Estee Lauder Companies Inc
CL A
518439104
565
5241
SH
DFND
1,2,3,6
5241
0
0
Estee Lauder Companies Inc
CL A
518439104
10
100
SH
DFND
1,2,3,6
100
0
0
Estee Lauder Companies Inc
CL A
518439104
94
880
SH
DFND
1,2,3,6
880
0
0
Estee Lauder Companies Inc
CL A
518439104
7
68
SH
DFND
1,2,3,12
0
0
68
Estee Lauder Companies Inc
CL A
518439104
97
900
SH
DFND
1,2,3,6
900
0
0
Estee Lauder Companies Inc
CL A
518439104
172
1600
SH
DFND
1,2,3,6
1600
0
0
Estee Lauder Companies Inc
CL A
518439104
2
26
SH
DFND
1,2,3,7
26
0
0
Estee Lauder Companies Inc
CL A
518439104
94
876
SH
DFND
1,2,3,6
876
0
0
Lear Corp
COM NEW
521865204
380
2200
SH
DFND
1,2,3,6
2200
0
0
Lear Corp
COM NEW
521865204
97
561
SH
DFND
1,2,3,6
561
0
0
Lear Corp
COM NEW
521865204
787
4550
SH
DFND
1,2,3,6
4550
0
0
Lear Corp
COM NEW
521865204
450
2600
SH
DFND
1,2,3,6
2600
0
0
Lear Corp
COM NEW
521865204
17
100
SH
DFND
1,2,3,6
100
0
0
Lear Corp
COM NEW
521865204
92
535
SH
DFND
1,2,3,6
535
0
0
Lear Corp
COM NEW
521865204
3
22
SH
DFND
1,2,3,12
0
0
22
Lear Corp
COM NEW
521865204
86
500
SH
DFND
1,2,3,6
500
0
0
Lear Corp
COM NEW
521865204
207
1200
SH
DFND
1,2,3,6
1200
0
0
Lear Corp
COM NEW
521865204
1
8
SH
DFND
1,2,3,7
8
0
0
Lear Corp
COM NEW
521865204
96
559
SH
DFND
1,2,3,6
559
0
0
Leggett & Platt Inc
COM
524660107
4
100
SH
DFND
1,2,3,6
100
0
0
Legg Mason Inc
COM
524901105
141
3600
SH
DFND
1,2,3,6
3600
0
0
Legg Mason Inc
COM
524901105
66
1698
SH
DFND
1,2,3,6
1698
0
0
Legg Mason Inc
COM
524901105
263
6702
SH
DFND
1,2,3,6
6702
0
0
Legg Mason Inc
COM
524901105
267
6800
SH
DFND
1,2,3,6
6800
0
0
Legg Mason Inc
COM
524901105
47
1200
SH
DFND
1,2,3,6
1200
0
0
Legg Mason Inc
COM
524901105
43
1100
SH
DFND
1,2,3,6
1100
0
0
Legg Mason Inc
COM
524901105
55
1400
SH
DFND
1,2,3,6
1400
0
0
Leidos Holdings Inc
COM
525327102
111
1875
SH
DFND
1,2,3,6
1875
0
0
Leidos Holdings Inc
COM
525327102
0
2
SH
DFND
1,2,3,6
2
0
0
Leidos Holdings Inc
COM
525327102
369
6236
SH
DFND
1,2,3,6
6236
0
0
Leidos Holdings Inc
COM
525327102
242
4100
SH
DFND
1,2,3,6
4100
0
0
Leidos Holdings Inc
COM
525327102
25
425
SH
DFND
1,2,3,6
425
0
0
Leidos Holdings Inc
COM
525327102
22
375
SH
DFND
1,2,3,6
375
0
0
Leidos Holdings Inc
COM
525327102
16
278
SH
DFND
1,2,3,6
278
0
0
Lennar Corp
CL A
526057104
5
100
SH
DFND
1,2,3,6
100
0
0
Lennar Corp
CL A
526057104
1
19
SH
DFND
1,2,3,7
19
0
0
Lennar Corp
CL A
526057104
32
614
SH
DFND
1,2,3,7
614
0
0
Leucadia National Corp
COM
527288104
7
300
SH
DFND
1,2,3,6
300
0
0
Level 3 Communications Inc
COM NEW
52729N308
85
1600
SH
DFND
1,2,3,6
1600
0
0
Level 3 Communications Inc
COM NEW
52729N308
2
44
SH
DFND
1,2,3,7
44
0
0
Level 3 Communications Inc
COM NEW
52729N308
37
700
SH
DFND
1,2,3,6
700
0
0
Level 3 Communications Inc
COM NEW
52729N308
389
7300
SH
DFND
1,2,3,6
7300
0
0
Level 3 Communications Inc
COM NEW
52729N308
191
3600
SH
DFND
1,2,3,6
3600
0
0
Level 3 Communications Inc
COM NEW
52729N308
10
200
SH
DFND
1,2,3,6
200
0
0
Level 3 Communications Inc
COM NEW
52729N308
26
500
SH
DFND
1,2,3,6
500
0
0
Level 3 Communications Inc
COM NEW
52729N308
5
94
SH
DFND
1,2,3,12
0
0
94
Level 3 Communications Inc
COM NEW
52729N308
31
600
SH
DFND
1,2,3,6
600
0
0
Level 3 Communications Inc
COM NEW
52729N308
127
2400
SH
DFND
1,2,3,6
2400
0
0
Level 3 Communications Inc
COM NEW
52729N308
1
34
SH
DFND
1,2,3,7
34
0
0
Level 3 Communications Inc
COM NEW
52729N308
31
600
SH
DFND
1,2,3,6
600
0
0
Liberty Broadband Corp
COM SER C
530307305
9
100
SH
DFND
1,2,3,6
100
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
308
13100
SH
DFND
1,2,3,6
13100
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
87
3725
SH
DFND
1,2,3,6
3725
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
774
32876
SH
DFND
1,2,3,6
32876
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
450
19100
SH
DFND
1,2,3,6
19100
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
7
300
SH
DFND
1,2,3,6
300
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
61
2589
SH
DFND
1,2,3,6
2589
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
65
2800
SH
DFND
1,2,3,6
2800
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
139
5900
SH
DFND
1,2,3,6
5900
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
1
50
SH
DFND
1,2,3,7
50
0
0
Liberty Interactive Corp
QVC GP COM SER A
53071M104
80
3400
SH
DFND
1,2,3,6
3400
0
0
Liberty Property Trust
SH BEN INT
531172104
4
100
SH
DFND
1,2,3,6
100
0
0
Liberty Property Trust
SH BEN INT
531172104
62
1528
SH
DFND
1,2,3,7
1528
0
0
Liberty Media Corp
COM A SIRIUSXM
531229409
8
200
SH
DFND
1,2,3,6
200
0
0
Liberty Media Corp
COM C SIRIUSXM
531229607
8
200
SH
DFND
1,2,3,6
200
0
0
Eli Lilly and Co
COM
532457108
684
8000
SH
DFND
1,2,3,6
8000
0
0
Eli Lilly and Co
COM
532457108
8
94
SH
DFND
1,2,3,7
94
0
0
Eli Lilly and Co
COM
532457108
239
2800
SH
DFND
1,2,3,6
2800
0
0
Eli Lilly and Co
COM
532457108
1693
19800
SH
DFND
1,2,3,6
19800
0
0
Eli Lilly and Co
COM
532457108
1214
14200
SH
DFND
1,2,3,6
14200
0
0
Eli Lilly and Co
COM
532457108
8
100
SH
DFND
1,2,3,6
100
0
0
Eli Lilly and Co
COM
532457108
171
2000
SH
DFND
1,2,3,6
2000
0
0
Eli Lilly and Co
COM
532457108
26
306
SH
DFND
1,2,3,12
0
0
306
Eli Lilly and Co
COM
532457108
153
1800
SH
DFND
1,2,3,6
1800
0
0
Eli Lilly and Co
COM
532457108
359
4200
SH
DFND
1,2,3,6
4200
0
0
Eli Lilly and Co
COM
532457108
15
187
SH
DFND
1,2,3,7
187
0
0
Eli Lilly and Co
COM
532457108
171
2000
SH
DFND
1,2,3,6
2000
0
0
Lincoln National Corp
COM
534187109
609
8300
SH
DFND
1,2,3,6
8300
0
0
Lincoln National Corp
COM
534187109
211
2873
SH
DFND
1,2,3,6
2873
0
0
Lincoln National Corp
COM
534187109
1423
19379
SH
DFND
1,2,3,6
19379
0
0
Lincoln National Corp
COM
534187109
1047
14253
SH
DFND
1,2,3,6
14253
0
0
Lincoln National Corp
COM
534187109
7
100
SH
DFND
1,2,3,6
100
0
0
Lincoln National Corp
COM
534187109
135
1844
SH
DFND
1,2,3,6
1844
0
0
Lincoln National Corp
COM
534187109
4
67
SH
DFND
1,2,3,12
0
0
67
Lincoln National Corp
COM
534187109
139
1900
SH
DFND
1,2,3,6
1900
0
0
Lincoln National Corp
COM
534187109
308
4200
SH
DFND
1,2,3,6
4200
0
0
Lincoln National Corp
COM
534187109
2
28
SH
DFND
1,2,3,7
28
0
0
Lincoln National Corp
COM
534187109
148
2021
SH
DFND
1,2,3,6
2021
0
0
Live Nation Entertainment Inc
COM
538034109
41
945
SH
DFND
1,2,3,7
945
0
0
Lockheed Martin Corp
COM
539830109
25
83
SH
DFND
1,2,3,12
0
0
83
Lockheed Martin Corp
COM
539830109
9
32
SH
DFND
1,2,3,7
32
0
0
Loews Corp
COM
540424108
579
12100
SH
DFND
1,2,3,6
12100
0
0
Loews Corp
COM
540424108
1156
24172
SH
DFND
1,2,3,8
24172
0
0
Loews Corp
COM
540424108
3526
73681
SH
DFND
1,2,3,8
73681
0
0
Loews Corp
COM
540424108
185
3884
SH
DFND
1,2,3,6
3884
0
0
Loews Corp
COM
540424108
1343
28063
SH
DFND
1,2,3,6
28063
0
0
Loews Corp
COM
540424108
847
17704
SH
DFND
1,2,3,6
17704
0
0
Loews Corp
COM
540424108
9
200
SH
DFND
1,2,3,6
200
0
0
Loews Corp
COM
540424108
128
2678
SH
DFND
1,2,3,6
2678
0
0
Loews Corp
COM
540424108
3
83
SH
DFND
1,2,3,12
0
0
83
Loews Corp
COM
540424108
119
2500
SH
DFND
1,2,3,6
2500
0
0
Loews Corp
COM
540424108
20697
432468
SH
DFND
1,2,3,8
432468
0
0
Loews Corp
COM
540424108
277
5800
SH
DFND
1,2,3,6
5800
0
0
Loews Corp
COM
540424108
33
705
SH
DFND
1,2,3,8
705
0
0
Loews Corp
COM
540424108
1
32
SH
DFND
1,2,3,7
32
0
0
Loews Corp
COM
540424108
142
2979
SH
DFND
1,2,3,6
2979
0
0
Loews Corp
COM
540424108
2373
49595
SH
DFND
1,2,3,8
49595
0
0
LogMeIn Inc
COM
54142L109
0
7
SH
DFND
1,2,3,12
0
0
7
LogMeIn Inc
COM
54142L109
0
2
SH
DFND
1,2,3,7
2
0
0
Lowe's Companies Inc
COM
548661107
1366
17100
SH
DFND
1,2,3,6
17100
0
0
Lowe's Companies Inc
COM
548661107
6
86
SH
DFND
1,2,3,7
86
0
0
Lowe's Companies Inc
COM
548661107
451
5653
SH
DFND
1,2,3,6
5653
0
0
Lowe's Companies Inc
COM
548661107
3675
45980
SH
DFND
1,2,3,6
45980
0
0
Lowe's Companies Inc
COM
548661107
2379
29772
SH
DFND
1,2,3,6
29772
0
0
Lowe's Companies Inc
COM
548661107
7
100
SH
DFND
1,2,3,6
100
0
0
Lowe's Companies Inc
COM
548661107
341
4275
SH
DFND
1,2,3,6
4275
0
0
Lowe's Companies Inc
COM
548661107
21
266
SH
DFND
1,2,3,12
0
0
266
Lowe's Companies Inc
COM
548661107
327
4100
SH
DFND
1,2,3,6
4100
0
0
Lowe's Companies Inc
COM
548661107
719
9000
SH
DFND
1,2,3,6
9000
0
0
Lowe's Companies Inc
COM
548661107
8
103
SH
DFND
1,2,3,7
103
0
0
Lowe's Companies Inc
COM
548661107
345
4324
SH
DFND
1,2,3,6
4324
0
0
Lululemon Athletica Inc
COM
550021109
6
100
SH
DFND
1,2,3,6
100
0
0
William Lyon Homes
CL A NEW
552074700
40
1767
SH
DFND
1,2,3,7
1767
0
0
M&T Bank Corp
COM
55261F104
3
19
SH
DFND
1,2,3,7
19
0
0
M&T Bank Corp
COM
55261F104
16
100
SH
DFND
1,2,3,6
100
0
0
M&T Bank Corp
COM
55261F104
6
40
SH
DFND
1,2,3,12
0
0
40
M&T Bank Corp
COM
55261F104
231
1437
SH
DFND
1,2,3,7
1437
0
0
M&T Bank Corp
COM
55261F104
2
16
SH
DFND
1,2,3,7
16
0
0
MGM Resorts International
COM
552953101
6
200
SH
DFND
1,2,3,6
200
0
0
MGM Resorts International
COM
552953101
4
137
SH
DFND
1,2,3,12
0
0
137
MGM Resorts International
COM
552953101
1
51
SH
DFND
1,2,3,7
51
0
0
MSCI Inc
COM
55354G100
11
100
SH
DFND
1,2,3,6
100
0
0
Macerich Co
COM
554382101
5
100
SH
DFND
1,2,3,6
100
0
0
Macerich Co
COM
554382101
0
15
SH
DFND
1,2,3,7
15
0
0
Mack-Cali Realty Corp
COM
554489104
688
29042
SH
DFND
1,2,3,7
29042
0
0
Mack-Cali Realty Corp
COM
554489104
5811
245112
SH
DFND
1,2,3,7
245112
0
0
Mack-Cali Realty Corp
COM
554489104
1327
55993
SH
DFND
1,2,3,7
55993
0
0
Mack-Cali Realty Corp
COM
554489104
464
19603
SH
DFND
1,2,3,7
19603
0
0
Mack-Cali Realty Corp
COM
554489104
6717
283303
SH
DFND
1,2,3,7
283303
0
0
Mack-Cali Realty Corp
COM
554489104
7143
301306
SH
DFND
1,2,3,7
301306
0
0
Macquarie Infrastructure Corp
COM
55608B105
7
100
SH
DFND
1,2,3,6
100
0
0
Macy's Inc
COM
55616P104
427
19600
SH
DFND
1,2,3,6
19600
0
0
Macy's Inc
COM
55616P104
1
52
SH
DFND
1,2,3,7
52
0
0
Macy's Inc
COM
55616P104
199
9146
SH
DFND
1,2,3,6
9146
0
0
Macy's Inc
COM
55616P104
1215
55702
SH
DFND
1,2,3,6
55702
0
0
Macy's Inc
COM
55616P104
956
43850
SH
DFND
1,2,3,6
43850
0
0
Macy's Inc
COM
55616P104
4
200
SH
DFND
1,2,3,6
200
0
0
Macy's Inc
COM
55616P104
115
5314
SH
DFND
1,2,3,6
5314
0
0
Macy's Inc
COM
55616P104
133
6130
SH
DFND
1,2,3,6
6130
0
0
Macy's Inc
COM
55616P104
458
21000
SH
DFND
1,2,3,6
21000
0
0
Macy's Inc
COM
55616P104
0
37
SH
DFND
1,2,3,7
37
0
0
Macy's Inc
COM
55616P104
121
5559
SH
DFND
1,2,3,6
5559
0
0
ManpowerGroup Inc
COM
56418H100
329
2800
SH
DFND
1,2,3,6
2800
0
0
ManpowerGroup Inc
COM
56418H100
103
875
SH
DFND
1,2,3,6
875
0
0
ManpowerGroup Inc
COM
56418H100
822
6978
SH
DFND
1,2,3,6
6978
0
0
ManpowerGroup Inc
COM
56418H100
576
4891
SH
DFND
1,2,3,6
4891
0
0
ManpowerGroup Inc
COM
56418H100
11
100
SH
DFND
1,2,3,6
100
0
0
ManpowerGroup Inc
COM
56418H100
80
684
SH
DFND
1,2,3,6
684
0
0
ManpowerGroup Inc
COM
56418H100
82
700
SH
DFND
1,2,3,6
700
0
0
ManpowerGroup Inc
COM
56418H100
200
1700
SH
DFND
1,2,3,6
1700
0
0
ManpowerGroup Inc
COM
56418H100
82
696
SH
DFND
1,2,3,7
696
0
0
ManpowerGroup Inc
COM
56418H100
62
529
SH
DFND
1,2,3,6
529
0
0
Marathon Oil Corp
COM
565849106
672
49600
SH
DFND
1,2,3,6
49600
0
0
Marathon Oil Corp
COM
565849106
214
15855
SH
DFND
1,2,3,6
15855
0
0
Marathon Oil Corp
COM
565849106
1524
112416
SH
DFND
1,2,3,6
112416
0
0
Marathon Oil Corp
COM
565849106
1029
75900
SH
DFND
1,2,3,6
75900
0
0
Marathon Oil Corp
COM
565849106
2
200
SH
DFND
1,2,3,6
200
0
0
Marathon Oil Corp
COM
565849106
159
11746
SH
DFND
1,2,3,6
11746
0
0
Marathon Oil Corp
COM
565849106
3
239
SH
DFND
1,2,3,12
0
0
239
Marathon Oil Corp
COM
565849106
131
9700
SH
DFND
1,2,3,6
9700
0
0
Marathon Oil Corp
COM
565849106
317
23400
SH
DFND
1,2,3,6
23400
0
0
Marathon Oil Corp
COM
565849106
1
76
SH
DFND
1,2,3,7
76
0
0
Marathon Oil Corp
COM
565849106
162
11966
SH
DFND
1,2,3,6
11966
0
0
Marathon Petroleum Corp
COM
56585A102
1654
29500
SH
DFND
1,2,3,6
29500
0
0
Marathon Petroleum Corp
COM
56585A102
3
70
SH
DFND
1,2,3,7
70
0
0
Marathon Petroleum Corp
COM
56585A102
498
8890
SH
DFND
1,2,3,6
8890
0
0
Marathon Petroleum Corp
COM
56585A102
3862
68874
SH
DFND
1,2,3,6
68874
0
0
Marathon Petroleum Corp
COM
56585A102
2339
41717
SH
DFND
1,2,3,6
41717
0
0
Marathon Petroleum Corp
COM
56585A102
5
100
SH
DFND
1,2,3,6
100
0
0
Marathon Petroleum Corp
COM
56585A102
350
6252
SH
DFND
1,2,3,6
6252
0
0
Marathon Petroleum Corp
COM
56585A102
8
149
SH
DFND
1,2,3,12
0
0
149
Marathon Petroleum Corp
COM
56585A102
336
6000
SH
DFND
1,2,3,6
6000
0
0
Marathon Petroleum Corp
COM
56585A102
762
13600
SH
DFND
1,2,3,6
13600
0
0
Marathon Petroleum Corp
COM
56585A102
3
60
SH
DFND
1,2,3,7
60
0
0
Marathon Petroleum Corp
COM
56585A102
358
6400
SH
DFND
1,2,3,6
6400
0
0
Markel Corp
COM
570535104
1
1
SH
DFND
1,2,3,7
1
0
0
Markel Corp
COM
570535104
684
641
SH
DFND
1,2,3,7
641
0
0
Markel Corp
COM
570535104
467
438
SH
DFND
1,2,3,12
438
0
0
Markel Corp
COM
570535104
6850
6414
SH
DFND
1,2,3,7
6414
0
0
Markel Corp
COM
570535104
347
325
SH
DFND
1,2,3,12
325
0
0
Markel Corp
COM
570535104
1278
1197
SH
DFND
1,2,3,8
1197
0
0
Markel Corp
COM
570535104
1909
1788
SH
DFND
1,2,3,12
1788
0
0
Markel Corp
COM
570535104
1150
1077
SH
DFND
1,2,3,7
1077
0
0
Markel Corp
COM
570535104
4
4
SH
DFND
1,2,3,12
0
0
4
Markel Corp
COM
570535104
3389
3174
SH
DFND
1,2,3,8
3174
0
0
Markel Corp
COM
570535104
527
494
SH
DFND
1,2,3,7
494
0
0
Markel Corp
COM
570535104
33
31
SH
DFND
1,2,3,8
31
0
0
Markel Corp
COM
570535104
116
109
SH
DFND
1,2,3,8
109
0
0
Markel Corp
COM
570535104
2763
2588
SH
DFND
1,2,3,7
2588
0
0
Markel Corp
COM
570535104
2
2
SH
DFND
1,2,3,7
2
0
0
Markel Corp
COM
570535104
5190
4860
SH
DFND
1,2,3,12
4860
0
0
Markel Corp
COM
570535104
3433
3399
SH
DFND
1,2,3,7
3399
0
0
Marsh & McLennan Companies Inc
COM
571748102
477
5700
SH
DFND
1,2,3,6
5700
0
0
Marsh & McLennan Companies Inc
COM
571748102
4
49
SH
DFND
1,2,3,7
49
0
0
Marsh & McLennan Companies Inc
COM
571748102
147
1765
SH
DFND
1,2,3,6
1765
0
0
Marsh & McLennan Companies Inc
COM
571748102
1404
16761
SH
DFND
1,2,3,6
16761
0
0
Marsh & McLennan Companies Inc
COM
571748102
762
9094
SH
DFND
1,2,3,6
9094
0
0
Marsh & McLennan Companies Inc
COM
571748102
8
100
SH
DFND
1,2,3,6
100
0
0
Marsh & McLennan Companies Inc
COM
571748102
114
1372
SH
DFND
1,2,3,6
1372
0
0
Marsh & McLennan Companies Inc
COM
571748102
12
149
SH
DFND
1,2,3,12
0
0
149
Marsh & McLennan Companies Inc
COM
571748102
125
1500
SH
DFND
1,2,3,6
1500
0
0
Marsh & McLennan Companies Inc
COM
571748102
251
3000
SH
DFND
1,2,3,6
3000
0
0
Marsh & McLennan Companies Inc
COM
571748102
448
5347
SH
DFND
1,2,3,7
5347
0
0
Marsh & McLennan Companies Inc
COM
571748102
4
59
SH
DFND
1,2,3,7
59
0
0
Marsh & McLennan Companies Inc
COM
571748102
113
1358
SH
DFND
1,2,3,6
1358
0
0
Marriott International Inc
CL A
571903202
13
120
SH
DFND
1,2,3,6
120
0
0
Marriott International Inc
CL A
571903202
11
100
SH
DFND
1,2,3,12
0
0
100
Marriott International Inc
CL A
571903202
368
3342
SH
DFND
1,2,3,7
3342
0
0
Marriott International Inc
CL A
571903202
4
39
SH
DFND
1,2,3,7
39
0
0
Martin Marietta Materials Inc
COM
573284106
3
17
SH
DFND
1,2,3,12
0
0
17
Martin Marietta Materials Inc
COM
573284106
1
6
SH
DFND
1,2,3,7
6
0
0
Masco Corp
COM
574599106
7
200
SH
DFND
1,2,3,6
200
0
0
Masco Corp
COM
574599106
4
104
SH
DFND
1,2,3,12
0
0
104
Masco Corp
COM
574599106
129
3320
SH
DFND
1,2,3,7
3320
0
0
Masco Corp
COM
574599106
1
38
SH
DFND
1,2,3,7
38
0
0
Mastercard Inc
CL A
57636Q104
960
6800
SH
DFND
1,2,3,6
6800
0
0
Mastercard Inc
CL A
57636Q104
13
93
SH
DFND
1,2,3,7
93
0
0
Mastercard Inc
CL A
57636Q104
292
2070
SH
DFND
1,2,3,6
2070
0
0
Mastercard Inc
CL A
57636Q104
2368
16771
SH
DFND
1,2,3,6
16771
0
0
Mastercard Inc
CL A
57636Q104
1553
11002
SH
DFND
1,2,3,6
11002
0
0
Mastercard Inc
CL A
57636Q104
14
100
SH
DFND
1,2,3,6
100
0
0
Mastercard Inc
CL A
57636Q104
190
1351
SH
DFND
1,2,3,6
1351
0
0
Mastercard Inc
CL A
57636Q104
43
306
SH
DFND
1,2,3,12
0
0
306
Mastercard Inc
CL A
57636Q104
197
1400
SH
DFND
1,2,3,6
1400
0
0
Mastercard Inc
CL A
57636Q104
508
3600
SH
DFND
1,2,3,6
3600
0
0
Mastercard Inc
CL A
57636Q104
26
187
SH
DFND
1,2,3,7
187
0
0
Mastercard Inc
CL A
57636Q104
44
312
SH
DFND
1,2,3,7
312
0
0
Mastercard Inc
CL A
57636Q104
190
1350
SH
DFND
1,2,3,6
1350
0
0
Match Group Inc
COM
57665R106
55
2400
SH
DFND
1,2,3,6
2400
0
0
Match Group Inc
COM
57665R106
419
18100
SH
DFND
1,2,3,6
18100
0
0
Match Group Inc
COM
57665R106
201
8700
SH
DFND
1,2,3,6
8700
0
0
Match Group Inc
COM
57665R106
9
400
SH
DFND
1,2,3,6
400
0
0
Match Group Inc
COM
57665R106
41
1800
SH
DFND
1,2,3,6
1800
0
0
Match Group Inc
COM
57665R106
83
3600
SH
DFND
1,2,3,6
3600
0
0
Match Group Inc
COM
57665R106
6
300
SH
DFND
1,2,3,6
300
0
0
Mattel Inc
COM
577081102
37
2400
SH
DFND
1,2,3,6
2400
0
0
Mattel Inc
COM
577081102
33
2190
SH
DFND
1,2,3,6
2190
0
0
Mattel Inc
COM
577081102
187
12124
SH
DFND
1,2,3,6
12124
0
0
Mattel Inc
COM
577081102
123
7950
SH
DFND
1,2,3,6
7950
0
0
Mattel Inc
COM
577081102
3
200
SH
DFND
1,2,3,6
200
0
0
Mattel Inc
COM
577081102
22
1442
SH
DFND
1,2,3,6
1442
0
0
Mattel Inc
COM
577081102
1
103
SH
DFND
1,2,3,12
0
0
103
Mattel Inc
COM
577081102
26
1700
SH
DFND
1,2,3,6
1700
0
0
Mattel Inc
COM
577081102
60
3900
SH
DFND
1,2,3,6
3900
0
0
Mattel Inc
COM
577081102
55
3554
SH
DFND
1,2,3,7
3554
0
0
Mattel Inc
COM
577081102
0
37
SH
DFND
1,2,3,7
37
0
0
Mattel Inc
COM
577081102
16
1079
SH
DFND
1,2,3,6
1079
0
0
Maxim Integrated Products Inc
COM
57772K101
133
2800
SH
DFND
1,2,3,6
2800
0
0
Maxim Integrated Products Inc
COM
57772K101
68
1444
SH
DFND
1,2,3,6
1444
0
0
Maxim Integrated Products Inc
COM
57772K101
504
10578
SH
DFND
1,2,3,6
10578
0
0
Maxim Integrated Products Inc
COM
57772K101
347
7280
SH
DFND
1,2,3,6
7280
0
0
Maxim Integrated Products Inc
COM
57772K101
9
200
SH
DFND
1,2,3,6
200
0
0
Maxim Integrated Products Inc
COM
57772K101
49
1043
SH
DFND
1,2,3,6
1043
0
0
Maxim Integrated Products Inc
COM
57772K101
4
89
SH
DFND
1,2,3,12
0
0
89
Maxim Integrated Products Inc
COM
57772K101
52
1100
SH
DFND
1,2,3,6
1100
0
0
Maxim Integrated Products Inc
COM
57772K101
100
2100
SH
DFND
1,2,3,6
2100
0
0
Maxim Integrated Products Inc
COM
57772K101
1
32
SH
DFND
1,2,3,7
32
0
0
Maxim Integrated Products Inc
COM
57772K101
44
927
SH
DFND
1,2,3,6
927
0
0
McCormick & Company Inc
COM NON VTG
579780206
10
100
SH
DFND
1,2,3,6
100
0
0
McCormick & Company Inc
COM NON VTG
579780206
3
35
SH
DFND
1,2,3,12
0
0
35
McCormick & Company Inc
COM NON VTG
579780206
120
1175
SH
DFND
1,2,3,7
1175
0
0
McCormick & Company Inc
COM NON VTG
579780206
1
13
SH
DFND
1,2,3,7
13
0
0
McDonald's Corp
COM
580135101
1394
8900
SH
DFND
1,2,3,6
8900
0
0
McDonald's Corp
COM
580135101
15
99
SH
DFND
1,2,3,7
99
0
0
McDonald's Corp
COM
580135101
460
2937
SH
DFND
1,2,3,6
2937
0
0
McDonald's Corp
COM
580135101
3506
22378
SH
DFND
1,2,3,6
22378
0
0
McDonald's Corp
COM
580135101
2233
14255
SH
DFND
1,2,3,6
14255
0
0
McDonald's Corp
COM
580135101
15
100
SH
DFND
1,2,3,6
100
0
0
McDonald's Corp
COM
580135101
318
2033
SH
DFND
1,2,3,6
2033
0
0
McDonald's Corp
COM
580135101
40
258
SH
DFND
1,2,3,12
0
0
258
McDonald's Corp
COM
580135101
313
2000
SH
DFND
1,2,3,6
2000
0
0
McDonald's Corp
COM
580135101
736
4700
SH
DFND
1,2,3,6
4700
0
0
McDonald's Corp
COM
580135101
1327
8473
SH
DFND
1,2,3,7
8473
0
0
McDonald's Corp
COM
580135101
16
105
SH
DFND
1,2,3,7
105
0
0
McDonald's Corp
COM
580135101
326
2083
SH
DFND
1,2,3,6
2083
0
0
McKesson Corp
COM
58155Q103
1536
10000
SH
DFND
1,2,3,6
10000
0
0
McKesson Corp
COM
58155Q103
3
21
SH
DFND
1,2,3,7
21
0
0
McKesson Corp
COM
58155Q103
533
3471
SH
DFND
1,2,3,6
3471
0
0
McKesson Corp
COM
58155Q103
4171
27157
SH
DFND
1,2,3,6
27157
0
0
McKesson Corp
COM
58155Q103
2649
17249
SH
DFND
1,2,3,6
17249
0
0
McKesson Corp
COM
58155Q103
15
100
SH
DFND
1,2,3,6
100
0
0
McKesson Corp
COM
58155Q103
356
2319
SH
DFND
1,2,3,6
2319
0
0
McKesson Corp
COM
58155Q103
10
70
SH
DFND
1,2,3,12
0
0
70
McKesson Corp
COM
58155Q103
368
2400
SH
DFND
1,2,3,6
2400
0
0
McKesson Corp
COM
58155Q103
798
5200
SH
DFND
1,2,3,6
5200
0
0
McKesson Corp
COM
58155Q103
4
27
SH
DFND
1,2,3,7
27
0
0
McKesson Corp
COM
58155Q103
378
2465
SH
DFND
1,2,3,6
2465
0
0
MEDNAX Inc
COM
58502B106
4
100
SH
DFND
1,2,3,6
100
0
0
MEDNAX Inc
COM
58502B106
41
965
SH
DFND
1,2,3,7
965
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
2
100
SH
DFND
1,2,3,6
100
0
0
Mercadolibre Inc
COM
58733R102
166
643
SH
DFND
1,2,3,9
643
0
0
Mercadolibre Inc
COM
58733R102
25
100
SH
DFND
1,2,3,6
100
0
0
Mercadolibre Inc
COM
58733R102
13
54
SH
DFND
1,2,3,9
54
0
0
Mercadolibre Inc
COM
58733R102
125
485
SH
DFND
1,2,3,7
485
0
0
Merck & Co Inc
COM
58933Y105
2823
44100
SH
DFND
1,2,3,6
44100
0
0
Merck & Co Inc
COM
58933Y105
16
262
SH
DFND
1,2,3,7
262
0
0
Merck & Co Inc
COM
58933Y105
942
14714
SH
DFND
1,2,3,6
14714
0
0
Merck & Co Inc
COM
58933Y105
7281
113714
SH
DFND
1,2,3,6
113714
0
0
Merck & Co Inc
COM
58933Y105
4592
71719
SH
DFND
1,2,3,6
71719
0
0
Merck & Co Inc
COM
58933Y105
12
200
SH
DFND
1,2,3,6
200
0
0
Merck & Co Inc
COM
58933Y105
661
10333
SH
DFND
1,2,3,6
10333
0
0
Merck & Co Inc
COM
58933Y105
54
849
SH
DFND
1,2,3,12
0
0
849
Merck & Co Inc
COM
58933Y105
653
10200
SH
DFND
1,2,3,6
10200
0
0
Merck & Co Inc
COM
58933Y105
1523
23800
SH
DFND
1,2,3,6
23800
0
0
Merck & Co Inc
COM
58933Y105
33
528
SH
DFND
1,2,3,7
528
0
0
Merck & Co Inc
COM
58933Y105
672
10510
SH
DFND
1,2,3,6
10510
0
0
MetLife Inc
COM
59156R108
1963
37800
SH
DFND
1,2,3,6
37800
0
0
MetLife Inc
COM
59156R108
4
90
SH
DFND
1,2,3,7
90
0
0
MetLife Inc
COM
59156R108
672
12947
SH
DFND
1,2,3,6
12947
0
0
MetLife Inc
COM
59156R108
5414
104232
SH
DFND
1,2,3,6
104232
0
0
MetLife Inc
COM
59156R108
3267
62896
SH
DFND
1,2,3,6
62896
0
0
MetLife Inc
COM
59156R108
5
100
SH
DFND
1,2,3,6
100
0
0
MetLife Inc
COM
59156R108
468
9012
SH
DFND
1,2,3,6
9012
0
0
MetLife Inc
COM
59156R108
13
269
SH
DFND
1,2,3,12
0
0
269
MetLife Inc
COM
59156R108
451
8700
SH
DFND
1,2,3,6
8700
0
0
MetLife Inc
COM
59156R108
1023
19700
SH
DFND
1,2,3,6
19700
0
0
MetLife Inc
COM
59156R108
5
107
SH
DFND
1,2,3,7
107
0
0
MetLife Inc
COM
59156R108
463
8923
SH
DFND
1,2,3,6
8923
0
0
Mettler-Toledo International Inc
COM
592688105
5
8
SH
DFND
1,2,3,12
0
0
8
Mettler-Toledo International Inc
COM
592688105
167
268
SH
DFND
1,2,3,7
268
0
0
Mettler-Toledo International Inc
COM
592688105
1
3
SH
DFND
1,2,3,7
3
0
0
Microsoft Corp
COM
594918104
5586
75000
SH
DFND
1,2,3,6
75000
0
0
Microsoft Corp
COM
594918104
59
805
SH
DFND
1,2,3,7
805
0
0
Microsoft Corp
COM
594918104
1888
25355
SH
DFND
1,2,3,6
25355
0
0
Microsoft Corp
COM
594918104
15041
201929
SH
DFND
1,2,3,6
201929
0
0
Microsoft Corp
COM
594918104
9182
123265
SH
DFND
1,2,3,6
123265
0
0
Microsoft Corp
COM
594918104
14
200
SH
DFND
1,2,3,6
200
0
0
Microsoft Corp
COM
594918104
1320
17723
SH
DFND
1,2,3,6
17723
0
0
Microsoft Corp
COM
594918104
173
2333
SH
DFND
1,2,3,12
0
0
2333
Microsoft Corp
COM
594918104
1322
17751
SH
DFND
1,2,3,6
17751
0
0
Microsoft Corp
COM
594918104
2905
39000
SH
DFND
1,2,3,6
39000
0
0
Microsoft Corp
COM
594918104
5679
76245
SH
DFND
1,2,3,7
76245
0
0
Microsoft Corp
COM
594918104
106
1430
SH
DFND
1,2,3,7
1430
0
0
Microsoft Corp
COM
594918104
21
288
SH
DFND
1,2,3,7
288
0
0
Microsoft Corp
COM
594918104
1368
18378
SH
DFND
1,2,3,6
18378
0
0
Microchip Technology Inc
COM
595017104
8
100
SH
DFND
1,2,3,6
100
0
0
Microchip Technology Inc
COM
595017104
6
68
SH
DFND
1,2,3,12
0
0
68
Microchip Technology Inc
COM
595017104
2
24
SH
DFND
1,2,3,7
24
0
0
Microchip Technology Inc
COM
595017104
38
426
SH
DFND
1,2,3,7
426
0
0
Micron Technology Inc
COM
595112103
1557
39600
SH
DFND
1,2,3,6
39600
0
0
Micron Technology Inc
COM
595112103
543
13828
SH
DFND
1,2,3,6
13828
0
0
Micron Technology Inc
COM
595112103
4265
108463
SH
DFND
1,2,3,6
108463
0
0
Micron Technology Inc
COM
595112103
2674
68000
SH
DFND
1,2,3,6
68000
0
0
Micron Technology Inc
COM
595112103
7
200
SH
DFND
1,2,3,6
200
0
0
Micron Technology Inc
COM
595112103
364
9270
SH
DFND
1,2,3,6
9270
0
0
Micron Technology Inc
COM
595112103
12
327
SH
DFND
1,2,3,12
0
0
327
Micron Technology Inc
COM
595112103
377
9600
SH
DFND
1,2,3,6
9600
0
0
Micron Technology Inc
COM
595112103
751
19100
SH
DFND
1,2,3,6
19100
0
0
Micron Technology Inc
COM
595112103
4
122
SH
DFND
1,2,3,7
122
0
0
Micron Technology Inc
COM
595112103
82
2089
SH
DFND
1,2,3,7
2089
0
0
Micron Technology Inc
COM
595112103
394
10043
SH
DFND
1,2,3,6
10043
0
0
Mid-America Apartment Communities Inc
COM
59522J103
10
100
SH
DFND
1,2,3,6
100
0
0
Mid-America Apartment Communities Inc
COM
59522J103
4
40
SH
DFND
1,2,3,12
0
0
40
Middleby Corp
COM
596278101
12
100
SH
DFND
1,2,3,6
100
0
0
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
1202
115150
SH
DFND
1,2,3,6
115150
0
0
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
989
94807
SH
DFND
1,2,3,6
0
0
94807
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
198
18988
SH
DFND
1,2,3,6
18988
0
0
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
1519
145507
SH
DFND
1,2,3,6
145507
0
0
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
1153
110516
SH
DFND
1,2,3,6
110516
0
0
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
227
21790
SH
DFND
1,2,3,6
21790
0
0
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
115
11029
SH
DFND
1,2,3,6
11029
0
0
Mobil'nye Telesistemy PAO
SPONSORED ADR
607409109
102
9857
SH
DFND
1,2,3,6
9857
0
0
Modine Manufacturing Co
COM
607828100
26
1389
SH
DFND
1,2,3,7
1389
0
0
Mohawk Industries Inc
COM
608190104
148
600
SH
DFND
1,2,3,6
600
0
0
Mohawk Industries Inc
COM
608190104
52
211
SH
DFND
1,2,3,6
211
0
0
Mohawk Industries Inc
COM
608190104
481
1944
SH
DFND
1,2,3,6
1944
0
0
Mohawk Industries Inc
COM
608190104
371
1500
SH
DFND
1,2,3,6
1500
0
0
Mohawk Industries Inc
COM
608190104
57
231
SH
DFND
1,2,3,6
231
0
0
Mohawk Industries Inc
COM
608190104
4
19
SH
DFND
1,2,3,12
0
0
19
Mohawk Industries Inc
COM
608190104
49
200
SH
DFND
1,2,3,6
200
0
0
Mohawk Industries Inc
COM
608190104
74
300
SH
DFND
1,2,3,6
300
0
0
Mohawk Industries Inc
COM
608190104
162
656
SH
DFND
1,2,3,7
656
0
0
Mohawk Industries Inc
COM
608190104
1
7
SH
DFND
1,2,3,7
7
0
0
Mohawk Industries Inc
COM
608190104
49
200
SH
DFND
1,2,3,6
200
0
0
Molson Coors Brewing Co
CL B
60871R209
130
1600
SH
DFND
1,2,3,6
1600
0
0
Molson Coors Brewing Co
CL B
60871R209
2
27
SH
DFND
1,2,3,7
27
0
0
Molson Coors Brewing Co
CL B
60871R209
55
675
SH
DFND
1,2,3,6
675
0
0
Molson Coors Brewing Co
CL B
60871R209
432
5292
SH
DFND
1,2,3,6
5292
0
0
Molson Coors Brewing Co
CL B
60871R209
242
2965
SH
DFND
1,2,3,6
2965
0
0
Molson Coors Brewing Co
CL B
60871R209
8
100
SH
DFND
1,2,3,6
100
0
0
Molson Coors Brewing Co
CL B
60871R209
22
276
SH
DFND
1,2,3,6
276
0
0
Molson Coors Brewing Co
CL B
60871R209
4
58
SH
DFND
1,2,3,12
0
0
58
Molson Coors Brewing Co
CL B
60871R209
32
400
SH
DFND
1,2,3,6
400
0
0
Molson Coors Brewing Co
CL B
60871R209
89
1100
SH
DFND
1,2,3,6
1100
0
0
Molson Coors Brewing Co
CL B
60871R209
1
18
SH
DFND
1,2,3,7
18
0
0
Molson Coors Brewing Co
CL B
60871R209
37
461
SH
DFND
1,2,3,6
461
0
0
Mondelez International Inc
CL A
609207105
1138
28000
SH
DFND
1,2,3,6
28000
0
0
Mondelez International Inc
CL A
609207105
132
3267
SH
DFND
1,2,4,5
0
0
3267
Mondelez International Inc
CL A
609207105
6
150
SH
DFND
1,2,3,7
150
0
0
Mondelez International Inc
CL A
609207105
382
9396
SH
DFND
1,2,3,6
9396
0
0
Mondelez International Inc
CL A
609207105
2656
65326
SH
DFND
1,2,3,6
65326
0
0
Mondelez International Inc
CL A
609207105
1867
45938
SH
DFND
1,2,3,6
45938
0
0
Mondelez International Inc
CL A
609207105
8
200
SH
DFND
1,2,3,6
200
0
0
Mondelez International Inc
CL A
609207105
260
6419
SH
DFND
1,2,3,6
6419
0
0
Mondelez International Inc
CL A
609207105
19
476
SH
DFND
1,2,3,12
0
0
476
Mondelez International Inc
CL A
609207105
235
5800
SH
DFND
1,2,3,6
5800
0
0
Mondelez International Inc
CL A
609207105
585
14400
SH
DFND
1,2,3,6
14400
0
0
Mondelez International Inc
CL A
609207105
640
15743
SH
DFND
1,2,3,7
15743
0
0
Mondelez International Inc
CL A
609207105
7
181
SH
DFND
1,2,3,7
181
0
0
Mondelez International Inc
CL A
609207105
246
6063
SH
DFND
1,2,3,6
6063
0
0
Monsanto Co
COM
61166W101
826
6900
SH
DFND
1,2,3,6
6900
0
0
Monsanto Co
COM
61166W101
4
41
SH
DFND
1,2,3,7
41
0
0
Monsanto Co
COM
61166W101
240
2011
SH
DFND
1,2,3,6
2011
0
0
Monsanto Co
COM
61166W101
1952
16299
SH
DFND
1,2,3,6
16299
0
0
Monsanto Co
COM
61166W101
1189
9929
SH
DFND
1,2,3,6
9929
0
0
Monsanto Co
COM
61166W101
11
100
SH
DFND
1,2,3,6
100
0
0
Monsanto Co
COM
61166W101
184
1539
SH
DFND
1,2,3,6
1539
0
0
Monsanto Co
COM
61166W101
14
123
SH
DFND
1,2,3,12
0
0
123
Monsanto Co
COM
61166W101
179
1500
SH
DFND
1,2,3,6
1500
0
0
Monsanto Co
COM
61166W101
407
3400
SH
DFND
1,2,3,6
3400
0
0
Monsanto Co
COM
61166W101
6
53
SH
DFND
1,2,3,7
53
0
0
Monsanto Co
COM
61166W101
170
1424
SH
DFND
1,2,3,6
1424
0
0
Monster Beverage Corp
COM
61174X109
3
63
SH
DFND
1,2,3,7
63
0
0
Monster Beverage Corp
COM
61174X109
11
200
SH
DFND
1,2,3,6
200
0
0
Monster Beverage Corp
COM
61174X109
6
123
SH
DFND
1,2,3,12
0
0
123
Monster Beverage Corp
COM
61174X109
2
49
SH
DFND
1,2,3,7
49
0
0
Moody's Corp
COM
615369105
3
26
SH
DFND
1,2,3,7
26
0
0
Moody's Corp
COM
615369105
13
100
SH
DFND
1,2,3,6
100
0
0
Moody's Corp
COM
615369105
6
50
SH
DFND
1,2,3,12
0
0
50
Moody's Corp
COM
615369105
2
21
SH
DFND
1,2,3,7
21
0
0
Morgan Stanley
COM NEW
617446448
2027
42100
SH
DFND
1,2,3,6
42100
0
0
Morgan Stanley
COM NEW
617446448
6
137
SH
DFND
1,2,3,7
137
0
0
Morgan Stanley
COM NEW
617446448
726
15085
SH
DFND
1,2,3,6
15085
0
0
Morgan Stanley
COM NEW
617446448
5625
116781
SH
DFND
1,2,3,6
116781
0
0
Morgan Stanley
COM NEW
617446448
3342
69380
SH
DFND
1,2,3,6
69380
0
0
Morgan Stanley
COM NEW
617446448
9
200
SH
DFND
1,2,3,6
200
0
0
Morgan Stanley
COM NEW
617446448
485
10069
SH
DFND
1,2,3,6
10069
0
0
Morgan Stanley
COM NEW
617446448
19
412
SH
DFND
1,2,3,12
0
0
412
Morgan Stanley
COM NEW
617446448
476
9900
SH
DFND
1,2,3,6
9900
0
0
Morgan Stanley
COM NEW
617446448
1069
22200
SH
DFND
1,2,3,6
22200
0
0
Morgan Stanley
COM NEW
617446448
7
164
SH
DFND
1,2,3,7
164
0
0
Morgan Stanley
COM NEW
617446448
497
10331
SH
DFND
1,2,3,6
10331
0
0
Mosaic Co
COM
61945C103
364
16900
SH
DFND
1,2,3,6
16900
0
0
Mosaic Co
COM
61945C103
123
5710
SH
DFND
1,2,3,6
5710
0
0
Mosaic Co
COM
61945C103
883
40909
SH
DFND
1,2,3,6
40909
0
0
Mosaic Co
COM
61945C103
796
36900
SH
DFND
1,2,3,6
36900
0
0
Mosaic Co
COM
61945C103
4
200
SH
DFND
1,2,3,6
200
0
0
Mosaic Co
COM
61945C103
100
4676
SH
DFND
1,2,3,6
4676
0
0
Mosaic Co
COM
61945C103
2
94
SH
DFND
1,2,3,12
0
0
94
Mosaic Co
COM
61945C103
94
4400
SH
DFND
1,2,3,6
4400
0
0
Mosaic Co
COM
61945C103
241
11200
SH
DFND
1,2,3,6
11200
0
0
Mosaic Co
COM
61945C103
74
3459
SH
DFND
1,2,3,7
3459
0
0
Mosaic Co
COM
61945C103
0
36
SH
DFND
1,2,3,7
36
0
0
Mosaic Co
COM
61945C103
82
3800
SH
DFND
1,2,3,6
3800
0
0
Motorola Solutions Inc
COM NEW
620076307
8
100
SH
DFND
1,2,3,6
100
0
0
Motorola Solutions Inc
COM NEW
620076307
4
48
SH
DFND
1,2,3,12
0
0
48
Motorola Solutions Inc
COM NEW
620076307
143
1696
SH
DFND
1,2,3,7
1696
0
0
Motorola Solutions Inc
COM NEW
620076307
1
19
SH
DFND
1,2,3,7
19
0
0
Murphy Oil Corp
COM
626717102
432
16300
SH
DFND
1,2,3,6
16300
0
0
Murphy Oil Corp
COM
626717102
111
4195
SH
DFND
1,2,3,6
4195
0
0
Murphy Oil Corp
COM
626717102
885
33357
SH
DFND
1,2,3,6
33357
0
0
Murphy Oil Corp
COM
626717102
594
22400
SH
DFND
1,2,3,6
22400
0
0
Murphy Oil Corp
COM
626717102
2
100
SH
DFND
1,2,3,6
100
0
0
Murphy Oil Corp
COM
626717102
99
3752
SH
DFND
1,2,3,6
3752
0
0
Murphy Oil Corp
COM
626717102
82
3100
SH
DFND
1,2,3,6
3100
0
0
Murphy Oil Corp
COM
626717102
196
7400
SH
DFND
1,2,3,6
7400
0
0
Murphy Oil Corp
COM
626717102
86
3258
SH
DFND
1,2,3,6
3258
0
0
Murphy Usa Inc
COM
626755102
144
2100
SH
DFND
1,2,3,6
2100
0
0
Murphy Usa Inc
COM
626755102
79
1146
SH
DFND
1,2,3,6
1146
0
0
Murphy Usa Inc
COM
626755102
459
6654
SH
DFND
1,2,3,6
6654
0
0
Murphy Usa Inc
COM
626755102
276
4000
SH
DFND
1,2,3,6
4000
0
0
Murphy Usa Inc
COM
626755102
45
666
SH
DFND
1,2,3,6
666
0
0
Murphy Usa Inc
COM
626755102
62
900
SH
DFND
1,2,3,6
900
0
0
Murphy Usa Inc
COM
626755102
82
1200
SH
DFND
1,2,3,6
1200
0
0
Murphy Usa Inc
COM
626755102
69
1000
SH
DFND
1,2,3,6
1000
0
0
NRG Energy Inc
COM NEW
629377508
74
2900
SH
DFND
1,2,3,6
2900
0
0
NRG Energy Inc
COM NEW
629377508
51
2000
SH
DFND
1,2,3,6
2000
0
0
NRG Energy Inc
COM NEW
629377508
268
10500
SH
DFND
1,2,3,6
10500
0
0
NRG Energy Inc
COM NEW
629377508
243
9500
SH
DFND
1,2,3,6
9500
0
0
NRG Energy Inc
COM NEW
629377508
23
900
SH
DFND
1,2,3,6
900
0
0
NRG Energy Inc
COM NEW
629377508
25
1000
SH
DFND
1,2,3,6
1000
0
0
NRG Energy Inc
COM NEW
629377508
69
2700
SH
DFND
1,2,3,6
2700
0
0
NRG Energy Inc
COM NEW
629377508
15
600
SH
DFND
1,2,3,6
600
0
0
NVR Inc
COM
62944T105
285
100
SH
DFND
1,2,3,6
100
0
0
NVR Inc
COM
62944T105
285
100
SH
DFND
1,2,3,6
100
0
0
Nasdaq Inc
COM
631103108
232
3000
SH
DFND
1,2,3,6
3000
0
0
Nasdaq Inc
COM
631103108
65
849
SH
DFND
1,2,3,6
849
0
0
Nasdaq Inc
COM
631103108
434
5600
SH
DFND
1,2,3,6
5600
0
0
Nasdaq Inc
COM
631103108
167
2155
SH
DFND
1,2,3,6
2155
0
0
Nasdaq Inc
COM
631103108
7
100
SH
DFND
1,2,3,6
100
0
0
Nasdaq Inc
COM
631103108
47
614
SH
DFND
1,2,3,6
614
0
0
Nasdaq Inc
COM
631103108
54
700
SH
DFND
1,2,3,6
700
0
0
Nasdaq Inc
COM
631103108
116
1500
SH
DFND
1,2,3,6
1500
0
0
Nasdaq Inc
COM
631103108
54
708
SH
DFND
1,2,3,6
708
0
0
National Oilwell Varco Inc
COM
637071101
614
17200
SH
DFND
1,2,3,6
17200
0
0
National Oilwell Varco Inc
COM
637071101
166
4673
SH
DFND
1,2,3,6
4673
0
0
National Oilwell Varco Inc
COM
637071101
1630
45623
SH
DFND
1,2,3,6
45623
0
0
National Oilwell Varco Inc
COM
637071101
857
24000
SH
DFND
1,2,3,6
24000
0
0
National Oilwell Varco Inc
COM
637071101
7
200
SH
DFND
1,2,3,6
200
0
0
National Oilwell Varco Inc
COM
637071101
141
3961
SH
DFND
1,2,3,6
3961
0
0
National Oilwell Varco Inc
COM
637071101
3
106
SH
DFND
1,2,3,12
0
0
106
National Oilwell Varco Inc
COM
637071101
128
3600
SH
DFND
1,2,3,6
3600
0
0
National Oilwell Varco Inc
COM
637071101
117
3300
SH
DFND
1,2,3,6
3300
0
0
National Oilwell Varco Inc
COM
637071101
1
42
SH
DFND
1,2,3,7
42
0
0
National Oilwell Varco Inc
COM
637071101
144
4043
SH
DFND
1,2,3,6
4043
0
0
National Retail Properties Inc
COM
637417106
4
100
SH
DFND
1,2,3,6
100
0
0
Navigators Group Inc
COM
638904102
420
7206
SH
DFND
1,2,3,7
7206
0
0
Navigators Group Inc
COM
638904102
3920
67186
SH
DFND
1,2,3,7
67186
0
0
Navigators Group Inc
COM
638904102
644
11053
SH
DFND
1,2,3,7
11053
0
0
Navigators Group Inc
COM
638904102
360
6181
SH
DFND
1,2,3,7
6181
0
0
Navigators Group Inc
COM
638904102
2668
45740
SH
DFND
1,2,3,7
45740
0
0
Navigators Group Inc
COM
638904102
1943
35210
SH
DFND
1,2,3,7
35210
0
0
Navient Corp
COM
63938C108
204
13600
SH
DFND
1,2,3,6
13600
0
0
Navient Corp
COM
63938C108
102
6800
SH
DFND
1,2,3,6
6800
0
0
Navient Corp
COM
63938C108
686
45700
SH
DFND
1,2,3,6
45700
0
0
Navient Corp
COM
63938C108
380
25300
SH
DFND
1,2,3,6
25300
0
0
Navient Corp
COM
63938C108
3
200
SH
DFND
1,2,3,6
200
0
0
Navient Corp
COM
63938C108
76
5100
SH
DFND
1,2,3,6
5100
0
0
Navient Corp
COM
63938C108
82
5500
SH
DFND
1,2,3,6
5500
0
0
Navient Corp
COM
63938C108
346
23100
SH
DFND
1,2,3,6
23100
0
0
Navient Corp
COM
63938C108
85
5700
SH
DFND
1,2,3,6
5700
0
0
NetApp Inc
COM
64110D104
341
7800
SH
DFND
1,2,3,6
7800
0
0
NetApp Inc
COM
64110D104
100
2307
SH
DFND
1,2,3,6
2307
0
0
NetApp Inc
COM
64110D104
999
22846
SH
DFND
1,2,3,6
22846
0
0
NetApp Inc
COM
64110D104
555
12700
SH
DFND
1,2,3,6
12700
0
0
NetApp Inc
COM
64110D104
8
200
SH
DFND
1,2,3,6
200
0
0
NetApp Inc
COM
64110D104
90
2060
SH
DFND
1,2,3,6
2060
0
0
NetApp Inc
COM
64110D104
3
88
SH
DFND
1,2,3,12
0
0
88
NetApp Inc
COM
64110D104
78
1800
SH
DFND
1,2,3,6
1800
0
0
NetApp Inc
COM
64110D104
161
3700
SH
DFND
1,2,3,6
3700
0
0
NetApp Inc
COM
64110D104
1
33
SH
DFND
1,2,3,7
33
0
0
NetApp Inc
COM
64110D104
87
2000
SH
DFND
1,2,3,6
2000
0
0
Netflix Inc
COM
64110L106
6
38
SH
DFND
1,2,3,7
38
0
0
Netflix Inc
COM
64110L106
2
15
SH
DFND
1,2,3,6
15
0
0
Netflix Inc
COM
64110L106
23
130
SH
DFND
1,2,3,12
0
0
130
Netflix Inc
COM
64110L106
8
45
SH
DFND
1,2,3,7
45
0
0
NetEase Inc
SPONSORED ADR
64110W102
79
300
SH
DFND
1,2,3,6
300
0
0
NetEase Inc
SPONSORED ADR
64110W102
131
500
SH
DFND
1,2,3,6
0
0
500
NetEase Inc
SPONSORED ADR
64110W102
26
100
SH
DFND
1,2,3,6
100
0
0
NetEase Inc
SPONSORED ADR
64110W102
26
100
SH
DFND
1,2,3,6
100
0
0
New York Community Bancorp Inc
COM
649445103
77
6000
SH
DFND
1,2,3,6
6000
0
0
New York Community Bancorp Inc
COM
649445103
41
3223
SH
DFND
1,2,3,6
3223
0
0
New York Community Bancorp Inc
COM
649445103
366
28400
SH
DFND
1,2,3,6
28400
0
0
New York Community Bancorp Inc
COM
649445103
154
12000
SH
DFND
1,2,3,6
12000
0
0
New York Community Bancorp Inc
COM
649445103
7
600
SH
DFND
1,2,3,6
600
0
0
New York Community Bancorp Inc
COM
649445103
36
2854
SH
DFND
1,2,3,6
2854
0
0
New York Community Bancorp Inc
COM
649445103
39
3100
SH
DFND
1,2,3,6
3100
0
0
New York Community Bancorp Inc
COM
649445103
109
8500
SH
DFND
1,2,3,6
8500
0
0
New York Community Bancorp Inc
COM
649445103
0
54
SH
DFND
1,2,3,7
54
0
0
New York Community Bancorp Inc
COM
649445103
36
2805
SH
DFND
1,2,3,6
2805
0
0
Newell Brands Inc
COM
651229106
81
1900
SH
DFND
1,2,3,6
1900
0
0
Newell Brands Inc
COM
651229106
2
63
SH
DFND
1,2,3,7
63
0
0
Newell Brands Inc
COM
651229106
40
949
SH
DFND
1,2,3,6
949
0
0
Newell Brands Inc
COM
651229106
265
6214
SH
DFND
1,2,3,6
6214
0
0
Newell Brands Inc
COM
651229106
153
3600
SH
DFND
1,2,3,6
3600
0
0
Newell Brands Inc
COM
651229106
5
134
SH
DFND
1,2,3,6
134
0
0
Newell Brands Inc
COM
651229106
26
630
SH
DFND
1,2,3,6
630
0
0
Newell Brands Inc
COM
651229106
5
131
SH
DFND
1,2,3,12
0
0
131
Newell Brands Inc
COM
651229106
29
700
SH
DFND
1,2,3,6
700
0
0
Newell Brands Inc
COM
651229106
25
600
SH
DFND
1,2,3,6
600
0
0
Newell Brands Inc
COM
651229106
213
5012
SH
DFND
1,2,3,7
5012
0
0
Newell Brands Inc
COM
651229106
2
52
SH
DFND
1,2,3,7
52
0
0
Newell Brands Inc
COM
651229106
22
523
SH
DFND
1,2,3,6
523
0
0
Newfield Exploration Co
COM
651290108
5
200
SH
DFND
1,2,3,6
200
0
0
Newmont Mining Corp
COM
651639106
300
8000
SH
DFND
1,2,3,6
8000
0
0
Newmont Mining Corp
COM
651639106
2
76
SH
DFND
1,2,3,7
76
0
0
Newmont Mining Corp
COM
651639106
14167
377698
SH
DFND
1,2,3,7
0
0
377698
Newmont Mining Corp
COM
651639106
112
3000
SH
DFND
1,2,3,6
3000
0
0
Newmont Mining Corp
COM
651639106
791
21100
SH
DFND
1,2,3,6
21100
0
0
Newmont Mining Corp
COM
651639106
502
13400
SH
DFND
1,2,3,6
13400
0
0
Newmont Mining Corp
COM
651639106
3
100
SH
DFND
1,2,3,6
100
0
0
Newmont Mining Corp
COM
651639106
60
1600
SH
DFND
1,2,3,6
1600
0
0
Newmont Mining Corp
COM
651639106
5
149
SH
DFND
1,2,3,12
0
0
149
Newmont Mining Corp
COM
651639106
78
2100
SH
DFND
1,2,3,6
2100
0
0
Newmont Mining Corp
COM
651639106
135
3600
SH
DFND
1,2,3,6
3600
0
0
Newmont Mining Corp
COM
651639106
2
59
SH
DFND
1,2,3,7
59
0
0
Newmont Mining Corp
COM
651639106
82
2200
SH
DFND
1,2,3,6
2200
0
0
News Corp
CL A
65249B109
198
15000
SH
DFND
1,2,3,6
15000
0
0
News Corp
CL A
65249B109
62
4724
SH
DFND
1,2,3,6
4724
0
0
News Corp
CL A
65249B109
653
49276
SH
DFND
1,2,3,6
49276
0
0
News Corp
CL A
65249B109
420
31700
SH
DFND
1,2,3,6
31700
0
0
News Corp
CL A
65249B109
6
517
SH
DFND
1,2,3,6
517
0
0
News Corp
CL A
65249B109
54
4133
SH
DFND
1,2,3,6
4133
0
0
News Corp
CL A
65249B109
58
4400
SH
DFND
1,2,3,6
4400
0
0
News Corp
CL A
65249B109
133
10100
SH
DFND
1,2,3,6
10100
0
0
News Corp
CL A
65249B109
46
3500
SH
DFND
1,2,3,6
3500
0
0
NextEra Energy Inc
COM
65339F101
238
1630
SH
DFND
1,2,3,7
1630
0
0
NextEra Energy Inc
COM
65339F101
841
5744
SH
DFND
1,2,3,7
5744
0
0
NextEra Energy Inc
COM
65339F101
776
5300
SH
DFND
1,2,3,6
5300
0
0
NextEra Energy Inc
COM
65339F101
8454
57690
SH
DFND
1,2,3,7
57690
0
0
NextEra Energy Inc
COM
65339F101
8324
56802
SH
DFND
1,2,3,7
56802
0
0
NextEra Energy Inc
COM
65339F101
4269
29135
SH
DFND
1,2,3,7
29135
0
0
NextEra Energy Inc
COM
65339F101
22972
156752
SH
DFND
1,2,4,5
156752
0
0
NextEra Energy Inc
COM
65339F101
9594
65468
SH
DFND
1,2,3,7
65468
0
0
NextEra Energy Inc
COM
65339F101
6
43
SH
DFND
1,2,3,7
43
0
0
NextEra Energy Inc
COM
65339F101
3745
25556
SH
DFND
1,2,3,7
25556
0
0
NextEra Energy Inc
COM
65339F101
137860
940706
SH
DFND
1,2,3,7
940706
0
0
NextEra Energy Inc
COM
65339F101
278
1897
SH
DFND
1,2,3,6
1897
0
0
NextEra Energy Inc
COM
65339F101
2106
14376
SH
DFND
1,2,3,6
14376
0
0
NextEra Energy Inc
COM
65339F101
1283
8760
SH
DFND
1,2,3,6
8760
0
0
NextEra Energy Inc
COM
65339F101
14
100
SH
DFND
1,2,3,6
100
0
0
NextEra Energy Inc
COM
65339F101
3865
26379
SH
DFND
1,2,3,7
26379
0
0
NextEra Energy Inc
COM
65339F101
186
1272
SH
DFND
1,2,3,6
1272
0
0
NextEra Energy Inc
COM
65339F101
12039
82152
SH
DFND
1,2,3,7
82152
0
0
NextEra Energy Inc
COM
65339F101
6016
41057
SH
DFND
1,2,3,7
41057
0
0
NextEra Energy Inc
COM
65339F101
4742
32363
SH
DFND
1,2,3,7
32363
0
0
NextEra Energy Inc
COM
65339F101
535
3657
SH
DFND
1,2,3,7
3657
0
0
NextEra Energy Inc
COM
65339F101
21
144
SH
DFND
1,2,3,12
0
0
144
NextEra Energy Inc
COM
65339F101
34579
235957
SH
DFND
1,2,3,7
235957
0
0
NextEra Energy Inc
COM
65339F101
175
1200
SH
DFND
1,2,3,6
1200
0
0
NextEra Energy Inc
COM
65339F101
410
2800
SH
DFND
1,2,3,6
2800
0
0
NextEra Energy Inc
COM
65339F101
17438
118992
SH
DFND
1,2,3,7
118992
0
0
NextEra Energy Inc
COM
65339F101
7
51
SH
DFND
1,2,3,7
51
0
0
NextEra Energy Inc
COM
65339F101
31908
217731
SH
DFND
1,2,3,7
217731
0
0
NextEra Energy Inc
COM
65339F101
183
1255
SH
DFND
1,2,3,6
1255
0
0
Nike Inc
CL B
654106103
720
13900
SH
DFND
1,2,3,6
13900
0
0
Nike Inc
CL B
654106103
6
128
SH
DFND
1,2,3,7
128
0
0
Nike Inc
CL B
654106103
207
4000
SH
DFND
1,2,3,6
4000
0
0
Nike Inc
CL B
654106103
1773
34208
SH
DFND
1,2,3,6
34208
0
0
Nike Inc
CL B
654106103
1108
21384
SH
DFND
1,2,3,6
21384
0
0
Nike Inc
CL B
654106103
5
100
SH
DFND
1,2,3,6
100
0
0
Nike Inc
CL B
654106103
156
3012
SH
DFND
1,2,3,6
3012
0
0
Nike Inc
CL B
654106103
21
406
SH
DFND
1,2,3,12
0
0
406
Nike Inc
CL B
654106103
150
2900
SH
DFND
1,2,3,6
2900
0
0
Nike Inc
CL B
654106103
383
7400
SH
DFND
1,2,3,6
7400
0
0
Nike Inc
CL B
654106103
18
356
SH
DFND
1,2,3,8
356
0
0
Nike Inc
CL B
654106103
710
13711
SH
DFND
1,2,3,7
13711
0
0
Nike Inc
CL B
654106103
7
152
SH
DFND
1,2,3,7
152
0
0
Nike Inc
CL B
654106103
31
603
SH
DFND
1,2,3,7
603
0
0
Nike Inc
CL B
654106103
172
3328
SH
DFND
1,2,3,6
3328
0
0
NiSource Inc
COM
65473P105
62
2453
SH
DFND
1,2,3,7
2453
0
0
NiSource Inc
COM
65473P105
224
8771
SH
DFND
1,2,3,7
8771
0
0
NiSource Inc
COM
65473P105
166
6500
SH
DFND
1,2,3,6
6500
0
0
NiSource Inc
COM
65473P105
2372
92696
SH
DFND
1,2,3,7
92696
0
0
NiSource Inc
COM
65473P105
2020
78946
SH
DFND
1,2,3,7
78946
0
0
NiSource Inc
COM
65473P105
1102
43096
SH
DFND
1,2,3,7
43096
0
0
NiSource Inc
COM
65473P105
5832
227903
SH
DFND
1,2,4,5
227903
0
0
NiSource Inc
COM
65473P105
2439
95328
SH
DFND
1,2,3,7
95328
0
0
NiSource Inc
COM
65473P105
890
34788
SH
DFND
1,2,3,7
34788
0
0
NiSource Inc
COM
65473P105
38345
1498441
SH
DFND
1,2,3,7
1498441
0
0
NiSource Inc
COM
65473P105
58
2268
SH
DFND
1,2,3,6
2268
0
0
NiSource Inc
COM
65473P105
427
16710
SH
DFND
1,2,3,6
16710
0
0
NiSource Inc
COM
65473P105
422
16500
SH
DFND
1,2,3,6
16500
0
0
NiSource Inc
COM
65473P105
7
300
SH
DFND
1,2,3,6
300
0
0
NiSource Inc
COM
65473P105
1173
45868
SH
DFND
1,2,3,7
45868
0
0
NiSource Inc
COM
65473P105
46
1819
SH
DFND
1,2,3,6
1819
0
0
NiSource Inc
COM
65473P105
3620
141469
SH
DFND
1,2,3,7
141469
0
0
NiSource Inc
COM
65473P105
1489
58210
SH
DFND
1,2,3,7
58210
0
0
NiSource Inc
COM
65473P105
901
35238
SH
DFND
1,2,3,7
35238
0
0
NiSource Inc
COM
65473P105
100
3937
SH
DFND
1,2,3,7
3937
0
0
NiSource Inc
COM
65473P105
10213
399139
SH
DFND
1,2,3,7
399139
0
0
NiSource Inc
COM
65473P105
38
1500
SH
DFND
1,2,3,6
1500
0
0
NiSource Inc
COM
65473P105
79
3100
SH
DFND
1,2,3,6
3100
0
0
NiSource Inc
COM
65473P105
4128
161338
SH
DFND
1,2,3,7
161338
0
0
NiSource Inc
COM
65473P105
7924
309687
SH
DFND
1,2,3,7
309687
0
0
NiSource Inc
COM
65473P105
34
1367
SH
DFND
1,2,3,6
1367
0
0
Noble Energy Inc
COM
655044105
167
5900
SH
DFND
1,2,3,6
5900
0
0
Noble Energy Inc
COM
655044105
1
61
SH
DFND
1,2,3,7
61
0
0
Noble Energy Inc
COM
655044105
209
7400
SH
DFND
1,2,3,6
7400
0
0
Noble Energy Inc
COM
655044105
5
200
SH
DFND
1,2,3,6
200
0
0
Noble Energy Inc
COM
655044105
18
640
SH
DFND
1,2,3,6
640
0
0
Noble Energy Inc
COM
655044105
3
121
SH
DFND
1,2,3,12
0
0
121
Noble Energy Inc
COM
655044105
8
300
SH
DFND
1,2,3,6
300
0
0
Noble Energy Inc
COM
655044105
1
48
SH
DFND
1,2,3,7
48
0
0
Nordstrom Inc
COM
655664100
287
6100
SH
DFND
1,2,3,6
6100
0
0
Nordstrom Inc
COM
655664100
135
2867
SH
DFND
1,2,3,6
2867
0
0
Nordstrom Inc
COM
655664100
783
16615
SH
DFND
1,2,3,6
16615
0
0
Nordstrom Inc
COM
655664100
511
10856
SH
DFND
1,2,3,6
10856
0
0
Nordstrom Inc
COM
655664100
4
100
SH
DFND
1,2,3,6
100
0
0
Nordstrom Inc
COM
655664100
79
1692
SH
DFND
1,2,3,6
1692
0
0
Nordstrom Inc
COM
655664100
66
1400
SH
DFND
1,2,3,6
1400
0
0
Nordstrom Inc
COM
655664100
150
3200
SH
DFND
1,2,3,6
3200
0
0
Nordstrom Inc
COM
655664100
60
1292
SH
DFND
1,2,3,7
1292
0
0
Nordstrom Inc
COM
655664100
96
2047
SH
DFND
1,2,3,6
2047
0
0
Norfolk Southern Corp
COM
655844108
135
1028
SH
DFND
1,2,3,7
1028
0
0
Norfolk Southern Corp
COM
655844108
427
3234
SH
DFND
1,2,3,7
3234
0
0
Norfolk Southern Corp
COM
655844108
780
5900
SH
DFND
1,2,3,6
5900
0
0
Norfolk Southern Corp
COM
655844108
4302
32532
SH
DFND
1,2,3,7
32532
0
0
Norfolk Southern Corp
COM
655844108
4618
34927
SH
DFND
1,2,3,7
34927
0
0
Norfolk Southern Corp
COM
655844108
2173
16437
SH
DFND
1,2,3,7
16437
0
0
Norfolk Southern Corp
COM
655844108
12502
94541
SH
DFND
1,2,4,5
94541
0
0
Norfolk Southern Corp
COM
655844108
4944
37393
SH
DFND
1,2,3,7
37393
0
0
Norfolk Southern Corp
COM
655844108
3
28
SH
DFND
1,2,3,7
28
0
0
Norfolk Southern Corp
COM
655844108
2082
15748
SH
DFND
1,2,3,7
15748
0
0
Norfolk Southern Corp
COM
655844108
71610
541517
SH
DFND
1,2,3,7
541517
0
0
Norfolk Southern Corp
COM
655844108
261
1980
SH
DFND
1,2,3,6
1980
0
0
Norfolk Southern Corp
COM
655844108
2087
15789
SH
DFND
1,2,3,6
15789
0
0
Norfolk Southern Corp
COM
655844108
1267
9586
SH
DFND
1,2,3,6
9586
0
0
Norfolk Southern Corp
COM
655844108
13
100
SH
DFND
1,2,3,6
100
0
0
Norfolk Southern Corp
COM
655844108
1929
14592
SH
DFND
1,2,3,7
14592
0
0
Norfolk Southern Corp
COM
655844108
184
1397
SH
DFND
1,2,3,6
1397
0
0
Norfolk Southern Corp
COM
655844108
6531
49389
SH
DFND
1,2,3,7
49389
0
0
Norfolk Southern Corp
COM
655844108
3213
24303
SH
DFND
1,2,3,7
24303
0
0
Norfolk Southern Corp
COM
655844108
1187
8977
SH
DFND
1,2,3,7
8977
0
0
Norfolk Southern Corp
COM
655844108
131
992
SH
DFND
1,2,3,7
992
0
0
Norfolk Southern Corp
COM
655844108
12
93
SH
DFND
1,2,3,12
0
0
93
Norfolk Southern Corp
COM
655844108
18202
137645
SH
DFND
1,2,3,7
137645
0
0
Norfolk Southern Corp
COM
655844108
185
1400
SH
DFND
1,2,3,6
1400
0
0
Norfolk Southern Corp
COM
655844108
357
2700
SH
DFND
1,2,3,6
2700
0
0
Norfolk Southern Corp
COM
655844108
397
3007
SH
DFND
1,2,3,7
3007
0
0
Norfolk Southern Corp
COM
655844108
9179
69413
SH
DFND
1,2,3,7
69413
0
0
Norfolk Southern Corp
COM
655844108
4
33
SH
DFND
1,2,3,7
33
0
0
Norfolk Southern Corp
COM
655844108
16728
126503
SH
DFND
1,2,3,7
126503
0
0
Norfolk Southern Corp
COM
655844108
179
1358
SH
DFND
1,2,3,6
1358
0
0
Northern Trust Corp
COM
665859104
266
2900
SH
DFND
1,2,3,6
2900
0
0
Northern Trust Corp
COM
665859104
2
32
SH
DFND
1,2,3,7
32
0
0
Northern Trust Corp
COM
665859104
101
1100
SH
DFND
1,2,3,6
1100
0
0
Northern Trust Corp
COM
665859104
851
9264
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DFND
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Northern Trust Corp
COM
665859104
415
4517
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DFND
1,2,3,6
4517
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0
Northern Trust Corp
COM
665859104
9
100
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1,2,3,6
100
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Northern Trust Corp
COM
665859104
51
556
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DFND
1,2,3,6
556
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Northern Trust Corp
COM
665859104
5
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62
Northern Trust Corp
COM
665859104
73
800
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1,2,3,6
800
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Northern Trust Corp
COM
665859104
91
1000
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Northern Trust Corp
COM
665859104
208
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Northern Trust Corp
COM
665859104
2
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Northern Trust Corp
COM
665859104
55
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Northrop Grumman Corp
COM
666807102
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Northrop Grumman Corp
COM
666807102
5
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Northrop Grumman Corp
COM
666807102
346
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Northrop Grumman Corp
COM
666807102
2775
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Northrop Grumman Corp
COM
666807102
1623
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Northrop Grumman Corp
COM
666807102
236
823
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Northrop Grumman Corp
COM
666807102
15
54
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54
Northrop Grumman Corp
COM
666807102
230
800
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800
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Northrop Grumman Corp
COM
666807102
517
1800
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DFND
1,2,3,6
1800
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Northrop Grumman Corp
COM
666807102
5
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DFND
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Northrop Grumman Corp
COM
666807102
229
796
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1,2,3,6
796
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Nuance Communications Inc
COM
67020Y100
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600
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600
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Nucor Corp
COM
670346105
465
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Nucor Corp
COM
670346105
2
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Nucor Corp
COM
670346105
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325599
Nucor Corp
COM
670346105
109
1953
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1953
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Nucor Corp
COM
670346105
994
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Nucor Corp
COM
670346105
509
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Nucor Corp
COM
670346105
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100
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Nucor Corp
COM
670346105
67
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Nucor Corp
COM
670346105
5
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90
Nucor Corp
COM
670346105
72
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Nucor Corp
COM
670346105
2345
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Nucor Corp
COM
670346105
274
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Nucor Corp
COM
670346105
2
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DFND
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Nucor Corp
COM
670346105
94
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Nvidia Corp
COM
67066G104
393
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Nvidia Corp
COM
67066G104
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Nvidia Corp
COM
67066G104
97
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Nvidia Corp
COM
67066G104
992
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Nvidia Corp
COM
67066G104
419
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Nvidia Corp
COM
67066G104
17
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Nvidia Corp
COM
67066G104
110
617
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617
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Nvidia Corp
COM
67066G104
30
169
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169
Nvidia Corp
COM
67066G104
71
400
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400
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Nvidia Corp
COM
67066G104
160
900
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900
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Nvidia Corp
COM
67066G104
1105
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Nvidia Corp
COM
67066G104
10
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Nvidia Corp
COM
67066G104
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341
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Nvidia Corp
COM
67066G104
67
378
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378
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OGE Energy Corp
COM
670837103
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200
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200
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O'Reilly Automotive Inc
COM
67103H107
193
900
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900
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O'Reilly Automotive Inc
COM
67103H107
2
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O'Reilly Automotive Inc
COM
67103H107
62
291
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291
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O'Reilly Automotive Inc
COM
67103H107
546
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O'Reilly Automotive Inc
COM
67103H107
628
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O'Reilly Automotive Inc
COM
67103H107
21
100
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O'Reilly Automotive Inc
COM
67103H107
66
309
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309
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O'Reilly Automotive Inc
COM
67103H107
6
29
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29
O'Reilly Automotive Inc
COM
67103H107
64
300
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300
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O'Reilly Automotive Inc
COM
67103H107
150
700
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700
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O'Reilly Automotive Inc
COM
67103H107
2
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O'Reilly Automotive Inc
COM
67103H107
59
278
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Occidental Petroleum Corp
COM
674599105
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SH
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Occidental Petroleum Corp
COM
674599105
4
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72
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Occidental Petroleum Corp
COM
674599105
386
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SH
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Occidental Petroleum Corp
COM
674599105
2914
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1,2,3,6
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Occidental Petroleum Corp
COM
674599105
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Occidental Petroleum Corp
COM
674599105
6
100
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1,2,3,6
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Occidental Petroleum Corp
COM
674599105
281
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SH
DFND
1,2,3,6
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Occidental Petroleum Corp
COM
674599105
13
215
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215
Occidental Petroleum Corp
COM
674599105
256
4000
SH
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Occidental Petroleum Corp
COM
674599105
577
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SH
DFND
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Occidental Petroleum Corp
COM
674599105
5
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DFND
1,2,3,7
85
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Occidental Petroleum Corp
COM
674599105
272
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Office Depot Inc
COM
676220106
374
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Office Depot Inc
COM
676220106
154
34000
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Office Depot Inc
COM
676220106
996
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SH
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Office Depot Inc
COM
676220106
715
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Office Depot Inc
COM
676220106
89
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Office Depot Inc
COM
676220106
86
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Office Depot Inc
COM
676220106
174
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Office Depot Inc
COM
676220106
103
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Old Republic International Corp
COM
680223104
31
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Old Republic International Corp
COM
680223104
348
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Old Republic International Corp
COM
680223104
305
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Old Republic International Corp
COM
680223104
27
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Old Republic International Corp
COM
680223104
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SH
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Old Republic International Corp
COM
680223104
41
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SH
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Omnicom Group Inc
COM
681919106
325
4400
SH
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Omnicom Group Inc
COM
681919106
2
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Omnicom Group Inc
COM
681919106
114
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Omnicom Group Inc
COM
681919106
1045
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Omnicom Group Inc
COM
681919106
521
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SH
DFND
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Omnicom Group Inc
COM
681919106
7
100
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100
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Omnicom Group Inc
COM
681919106
73
988
SH
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988
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Omnicom Group Inc
COM
681919106
5
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72
Omnicom Group Inc
COM
681919106
88
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SH
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Omnicom Group Inc
COM
681919106
170
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DFND
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Omnicom Group Inc
COM
681919106
2
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Omnicom Group Inc
COM
681919106
85
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SH
DFND
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ONEOK Inc
COM
682680103
415
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SH
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ONEOK Inc
COM
682680103
90
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SH
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ONEOK Inc
COM
682680103
951
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SH
DFND
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ONEOK Inc
COM
682680103
541
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SH
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ONEOK Inc
COM
682680103
5
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100
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ONEOK Inc
COM
682680103
90
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SH
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ONEOK Inc
COM
682680103
3
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59
ONEOK Inc
COM
682680103
72
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ONEOK Inc
COM
682680103
132
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ONEOK Inc
COM
682680103
78
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Oracle Corp
COM
68389X105
3108
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SH
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Oracle Corp
COM
68389X105
14
299
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299
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Oracle Corp
COM
68389X105
1045
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Oracle Corp
COM
68389X105
8508
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SH
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Oracle Corp
COM
68389X105
5174
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Oracle Corp
COM
68389X105
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Oracle Corp
COM
68389X105
733
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SH
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Oracle Corp
COM
68389X105
47
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974
Oracle Corp
COM
68389X105
730
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SH
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Oracle Corp
COM
68389X105
1619
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SH
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1,2,3,6
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Oracle Corp
COM
68389X105
18
390
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390
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Oracle Corp
COM
68389X105
753
15585
SH
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Oshkosh Corp
COM
688239201
181
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DFND
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Oshkosh Corp
COM
688239201
56
679
SH
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1,2,3,6
679
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Oshkosh Corp
COM
688239201
472
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SH
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Oshkosh Corp
COM
688239201
239
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Oshkosh Corp
COM
688239201
23
289
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DFND
1,2,3,6
289
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Oshkosh Corp
COM
688239201
49
600
SH
DFND
1,2,3,6
600
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Oshkosh Corp
COM
688239201
8
100
SH
DFND
1,2,3,6
100
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Oshkosh Corp
COM
688239201
24
300
SH
DFND
1,2,3,6
300
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Owens Corning
COM
690742101
85
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SH
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1,2,3,6
1100
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Owens Corning
COM
690742101
54
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SH
DFND
1,2,3,6
700
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Owens Corning
COM
690742101
409
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SH
DFND
1,2,3,6
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Owens Corning
COM
690742101
278
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SH
DFND
1,2,3,6
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Owens Corning
COM
690742101
46
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SH
DFND
1,2,3,6
600
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Owens Corning
COM
690742101
30
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SH
DFND
1,2,3,6
400
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Owens Corning
COM
690742101
46
600
SH
DFND
1,2,3,6
600
0
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Owens-Illinois Inc
COM NEW
690768403
32
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SH
DFND
1,2,3,6
1273
0
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Owens-Illinois Inc
COM NEW
690768403
8
330
SH
DFND
1,2,3,6
330
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PBF Energy Inc
CL A
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643
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SH
DFND
1,2,3,6
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PBF Energy Inc
CL A
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187
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SH
DFND
1,2,3,6
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PBF Energy Inc
CL A
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1499
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SH
DFND
1,2,3,6
54300
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PBF Energy Inc
CL A
69318G106
734
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SH
DFND
1,2,3,6
26600
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PBF Energy Inc
CL A
69318G106
140
5100
SH
DFND
1,2,3,6
5100
0
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PBF Energy Inc
CL A
69318G106
124
4500
SH
DFND
1,2,3,6
4500
0
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PBF Energy Inc
CL A
69318G106
215
7800
SH
DFND
1,2,3,6
7800
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PBF Energy Inc
CL A
69318G106
140
5100
SH
DFND
1,2,3,6
5100
0
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PG&E Corp
COM
69331C108
264
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SH
DFND
1,2,3,7
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0
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PG&E Corp
COM
69331C108
926
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SH
DFND
1,2,3,7
13602
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PG&E Corp
COM
69331C108
537
7900
SH
DFND
1,2,3,6
7900
0
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PG&E Corp
COM
69331C108
10158
149185
SH
DFND
1,2,3,7
149185
0
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PG&E Corp
COM
69331C108
9160
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SH
DFND
1,2,3,7
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0
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PG&E Corp
COM
69331C108
4708
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SH
DFND
1,2,3,7
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0
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PG&E Corp
COM
69331C108
26474
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SH
DFND
1,2,4,5
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PG&E Corp
COM
69331C108
10531
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SH
DFND
1,2,3,7
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PG&E Corp
COM
69331C108
3
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SH
DFND
1,2,3,7
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PG&E Corp
COM
69331C108
4095
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SH
DFND
1,2,3,7
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PG&E Corp
COM
69331C108
157158
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SH
DFND
1,2,3,7
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0
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PG&E Corp
COM
69331C108
211
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3108
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PG&E Corp
COM
69331C108
1637
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SH
DFND
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PG&E Corp
COM
69331C108
919
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SH
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1,2,3,6
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PG&E Corp
COM
69331C108
6
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1,2,3,6
100
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PG&E Corp
COM
69331C108
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PG&E Corp
COM
69331C108
136
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SH
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0
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PG&E Corp
COM
69331C108
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SH
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PG&E Corp
COM
69331C108
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SH
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1,2,3,7
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PG&E Corp
COM
69331C108
4351
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SH
DFND
1,2,3,7
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0
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PG&E Corp
COM
69331C108
479
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SH
DFND
1,2,3,7
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0
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PG&E Corp
COM
69331C108
10
156
SH
DFND
1,2,3,12
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156
PG&E Corp
COM
69331C108
44006
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SH
DFND
1,2,3,7
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PG&E Corp
COM
69331C108
136
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SH
DFND
1,2,3,6
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0
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PG&E Corp
COM
69331C108
313
4600
SH
DFND
1,2,3,6
4600
0
0
PG&E Corp
COM
69331C108
19816
291030
SH
DFND
1,2,3,7
291030
0
0
PG&E Corp
COM
69331C108
3
54
SH
DFND
1,2,3,7
54
0
0
PG&E Corp
COM
69331C108
36354
533914
SH
DFND
1,2,3,7
533914
0
0
PG&E Corp
COM
69331C108
136
2002
SH
DFND
1,2,3,6
2002
0
0
PNC Financial Services Group Inc
COM
693475105
1307
9700
SH
DFND
1,2,3,6
9700
0
0
PNC Financial Services Group Inc
COM
693475105
6
48
SH
DFND
1,2,3,7
48
0
0
PNC Financial Services Group Inc
COM
693475105
426
3161
SH
DFND
1,2,3,6
3161
0
0
PNC Financial Services Group Inc
COM
693475105
3539
26265
SH
DFND
1,2,3,6
26265
0
0
PNC Financial Services Group Inc
COM
693475105
2212
16420
SH
DFND
1,2,3,6
16420
0
0
PNC Financial Services Group Inc
COM
693475105
13
100
SH
DFND
1,2,3,6
100
0
0
PNC Financial Services Group Inc
COM
693475105
327
2431
SH
DFND
1,2,3,6
2431
0
0
PNC Financial Services Group Inc
COM
693475105
19
141
SH
DFND
1,2,3,12
0
0
141
PNC Financial Services Group Inc
COM
693475105
309
2300
SH
DFND
1,2,3,6
2300
0
0
PNC Financial Services Group Inc
COM
693475105
673
5000
SH
DFND
1,2,3,6
5000
0
0
PNC Financial Services Group Inc
COM
693475105
676
5021
SH
DFND
1,2,3,7
5021
0
0
PNC Financial Services Group Inc
COM
693475105
7
58
SH
DFND
1,2,3,7
58
0
0
PNC Financial Services Group Inc
COM
693475105
315
2341
SH
DFND
1,2,3,6
2341
0
0
PPG Industries Inc
COM
693506107
369
3400
SH
DFND
1,2,3,6
3400
0
0
PPG Industries Inc
COM
693506107
3
36
SH
DFND
1,2,3,7
36
0
0
PPG Industries Inc
COM
693506107
117
1085
SH
DFND
1,2,3,6
1085
0
0
PPG Industries Inc
COM
693506107
1090
10037
SH
DFND
1,2,3,6
10037
0
0
PPG Industries Inc
COM
693506107
488
4494
SH
DFND
1,2,3,6
4494
0
0
PPG Industries Inc
COM
693506107
10
100
SH
DFND
1,2,3,6
100
0
0
PPG Industries Inc
COM
693506107
66
616
SH
DFND
1,2,3,6
616
0
0
PPG Industries Inc
COM
693506107
8
75
SH
DFND
1,2,3,12
0
0
75
PPG Industries Inc
COM
693506107
86
800
SH
DFND
1,2,3,6
800
0
0
PPG Industries Inc
COM
693506107
162
1500
SH
DFND
1,2,3,6
1500
0
0
PPG Industries Inc
COM
693506107
3
30
SH
DFND
1,2,3,7
30
0
0
PPG Industries Inc
COM
693506107
90
830
SH
DFND
1,2,3,6
830
0
0
PPL Corp
COM
69351T106
504
13300
SH
DFND
1,2,3,6
13300
0
0
PPL Corp
COM
69351T106
3
89
SH
DFND
1,2,3,7
89
0
0
PPL Corp
COM
69351T106
147
3882
SH
DFND
1,2,3,6
3882
0
0
PPL Corp
COM
69351T106
1238
32632
SH
DFND
1,2,3,6
32632
0
0
PPL Corp
COM
69351T106
677
17848
SH
DFND
1,2,3,6
17848
0
0
PPL Corp
COM
69351T106
7
200
SH
DFND
1,2,3,6
200
0
0
PPL Corp
COM
69351T106
104
2742
SH
DFND
1,2,3,6
2742
0
0
PPL Corp
COM
69351T106
7
209
SH
DFND
1,2,3,12
0
0
209
PPL Corp
COM
69351T106
113
3000
SH
DFND
1,2,3,6
3000
0
0
PPL Corp
COM
69351T106
220
5800
SH
DFND
1,2,3,6
5800
0
0
PPL Corp
COM
69351T106
2
75
SH
DFND
1,2,3,7
75
0
0
PPL Corp
COM
69351T106
118
3127
SH
DFND
1,2,3,6
3127
0
0
PVH Corp
COM
693656100
88
700
SH
DFND
1,2,3,6
700
0
0
PVH Corp
COM
693656100
50
400
SH
DFND
1,2,3,6
400
0
0
PVH Corp
COM
693656100
529
4200
SH
DFND
1,2,3,6
4200
0
0
PVH Corp
COM
693656100
264
2100
SH
DFND
1,2,3,6
2100
0
0
PVH Corp
COM
693656100
12
100
SH
DFND
1,2,3,6
100
0
0
PVH Corp
COM
693656100
37
300
SH
DFND
1,2,3,6
300
0
0
PVH Corp
COM
693656100
37
300
SH
DFND
1,2,3,6
300
0
0
PVH Corp
COM
693656100
102
810
SH
DFND
1,2,3,7
810
0
0
PVH Corp
COM
693656100
37
300
SH
DFND
1,2,3,6
300
0
0
PTC Inc
COM
69370C100
6
124
SH
DFND
1,2,3,7
124
0
0
PACCAR Inc
COM
693718108
462
6400
SH
DFND
1,2,3,6
6400
0
0
PACCAR Inc
COM
693718108
3
46
SH
DFND
1,2,3,7
46
0
0
PACCAR Inc
COM
693718108
153
2119
SH
DFND
1,2,3,6
2119
0
0
PACCAR Inc
COM
693718108
1178
16288
SH
DFND
1,2,3,6
16288
0
0
PACCAR Inc
COM
693718108
710
9815
SH
DFND
1,2,3,6
9815
0
0
PACCAR Inc
COM
693718108
7
100
SH
DFND
1,2,3,6
100
0
0
PACCAR Inc
COM
693718108
113
1571
SH
DFND
1,2,3,6
1571
0
0
PACCAR Inc
COM
693718108
8
111
SH
DFND
1,2,3,12
0
0
111
PACCAR Inc
COM
693718108
101
1400
SH
DFND
1,2,3,6
1400
0
0
PACCAR Inc
COM
693718108
224
3100
SH
DFND
1,2,3,6
3100
0
0
PACCAR Inc
COM
693718108
2
40
SH
DFND
1,2,3,7
40
0
0
PACCAR Inc
COM
693718108
104
1447
SH
DFND
1,2,3,6
1447
0
0
Packaging Corp of America
COM
695156109
11
100
SH
DFND
1,2,3,6
100
0
0
Palo Alto Networks Inc
COM
697435105
1
9
SH
DFND
1,2,3,7
9
0
0
Palo Alto Networks Inc
COM
697435105
14
100
SH
DFND
1,2,3,6
100
0
0
Palo Alto Networks Inc
COM
697435105
4
29
SH
DFND
1,2,3,12
0
0
29
Palo Alto Networks Inc
COM
697435105
1
8
SH
DFND
1,2,3,7
8
0
0
Pampa Energia SA
SPONS ADR LVL I
697660207
63
977
SH
DFND
1,2,3,7
977
0
0
Park Hotels & Resorts Inc
COM
700517105
0
3
SH
DFND
1,2,3,12
0
0
3
Park Hotels & Resorts Inc
COM
700517105
0
14
SH
DFND
1,2,3,7
14
0
0
Parker-Hannifin Corp
COM
701094104
420
2400
SH
DFND
1,2,3,6
2400
0
0
Parker-Hannifin Corp
COM
701094104
3
18
SH
DFND
1,2,3,7
18
0
0
Parker-Hannifin Corp
COM
701094104
145
831
SH
DFND
1,2,3,6
831
0
0
Parker-Hannifin Corp
COM
701094104
991
5667
SH
DFND
1,2,3,6
5667
0
0
Parker-Hannifin Corp
COM
701094104
682
3900
SH
DFND
1,2,3,6
3900
0
0
Parker-Hannifin Corp
COM
701094104
17
100
SH
DFND
1,2,3,6
100
0
0
Parker-Hannifin Corp
COM
701094104
91
522
SH
DFND
1,2,3,6
522
0
0
Parker-Hannifin Corp
COM
701094104
7
42
SH
DFND
1,2,3,12
0
0
42
Parker-Hannifin Corp
COM
701094104
105
600
SH
DFND
1,2,3,6
600
0
0
Parker-Hannifin Corp
COM
701094104
192
1100
SH
DFND
1,2,3,6
1100
0
0
Parker-Hannifin Corp
COM
701094104
241
1382
SH
DFND
1,2,3,7
1382
0
0
Parker-Hannifin Corp
COM
701094104
2
16
SH
DFND
1,2,3,7
16
0
0
Parker-Hannifin Corp
COM
701094104
106
609
SH
DFND
1,2,3,6
609
0
0
Parsley Energy Inc
CL A
701877102
5
200
SH
DFND
1,2,3,6
200
0
0
Patterson Companies Inc
COM
703395103
7
200
SH
DFND
1,2,3,6
200
0
0
Patterson Companies Inc
COM
703395103
8
230
SH
DFND
1,2,3,8
230
0
0
Patterson Companies Inc
COM
703395103
33
859
SH
DFND
1,2,3,7
859
0
0
Patterson-UTI Energy Inc
COM
703481101
997
47652
SH
DFND
1,2,4,5
47652
0
0
Patterson-UTI Energy Inc
COM
703481101
6438
307467
SH
DFND
1,2,3,7
307467
0
0
Patterson-UTI Energy Inc
COM
703481101
513
24519
SH
DFND
1,2,3,7
0
0
24519
Patterson-UTI Energy Inc
COM
703481101
4366
208541
SH
DFND
1,2,3,7
208541
0
0
Patterson-UTI Energy Inc
COM
703481101
6564
313479
SH
DFND
1,2,3,7
313479
0
0
Paychex Inc
COM
704326107
161
2700
SH
DFND
1,2,3,6
2700
0
0
Paychex Inc
COM
704326107
2
46
SH
DFND
1,2,3,7
46
0
0
Paychex Inc
COM
704326107
41
700
SH
DFND
1,2,3,6
700
0
0
Paychex Inc
COM
704326107
380
6351
SH
DFND
1,2,3,6
6351
0
0
Paychex Inc
COM
704326107
197
3300
SH
DFND
1,2,3,6
3300
0
0
Paychex Inc
COM
704326107
11
200
SH
DFND
1,2,3,6
200
0
0
Paychex Inc
COM
704326107
27
452
SH
DFND
1,2,3,6
452
0
0
Paychex Inc
COM
704326107
6
102
SH
DFND
1,2,3,12
0
0
102
Paychex Inc
COM
704326107
35
600
SH
DFND
1,2,3,6
600
0
0
Paychex Inc
COM
704326107
59
1000
SH
DFND
1,2,3,6
1000
0
0
Paychex Inc
COM
704326107
2
36
SH
DFND
1,2,3,7
36
0
0
Paychex Inc
COM
704326107
36
604
SH
DFND
1,2,3,6
604
0
0
PayPal Holdings Inc
COM
70450Y103
6
104
SH
DFND
1,2,3,7
104
0
0
PayPal Holdings Inc
COM
70450Y103
12
200
SH
DFND
1,2,3,6
200
0
0
PayPal Holdings Inc
COM
70450Y103
21
342
SH
DFND
1,2,3,12
0
0
342
PayPal Holdings Inc
COM
70450Y103
7
123
SH
DFND
1,2,3,7
123
0
0
J C Penney Company Inc
COM
708160106
49
13000
SH
DFND
1,2,3,6
13000
0
0
J C Penney Company Inc
COM
708160106
17
4600
SH
DFND
1,2,3,6
4600
0
0
J C Penney Company Inc
COM
708160106
92
24400
SH
DFND
1,2,3,6
24400
0
0
J C Penney Company Inc
COM
708160106
59
15600
SH
DFND
1,2,3,6
15600
0
0
J C Penney Company Inc
COM
708160106
11
3100
SH
DFND
1,2,3,6
3100
0
0
J C Penney Company Inc
COM
708160106
14
3700
SH
DFND
1,2,3,6
3700
0
0
J C Penney Company Inc
COM
708160106
45
11900
SH
DFND
1,2,3,6
11900
0
0
J C Penney Company Inc
COM
708160106
11
3100
SH
DFND
1,2,3,6
3100
0
0
Penske Automotive Group Inc
COM
70959W103
71
1500
SH
DFND
1,2,3,6
1500
0
0
Penske Automotive Group Inc
COM
70959W103
80
1700
SH
DFND
1,2,3,6
1700
0
0
Penske Automotive Group Inc
COM
70959W103
371
7802
SH
DFND
1,2,3,6
7802
0
0
Penske Automotive Group Inc
COM
70959W103
228
4800
SH
DFND
1,2,3,6
4800
0
0
Penske Automotive Group Inc
COM
70959W103
23
500
SH
DFND
1,2,3,6
500
0
0
Penske Automotive Group Inc
COM
70959W103
47
1000
SH
DFND
1,2,3,6
1000
0
0
Penske Automotive Group Inc
COM
70959W103
28
600
SH
DFND
1,2,3,6
600
0
0
Penske Automotive Group Inc
COM
70959W103
19
400
SH
DFND
1,2,3,6
400
0
0
People's United Financial Inc
COM
712704105
94
5200
SH
DFND
1,2,3,6
5200
0
0
People's United Financial Inc
COM
712704105
50
2809
SH
DFND
1,2,3,6
2809
0
0
People's United Financial Inc
COM
712704105
344
18977
SH
DFND
1,2,3,6
18977
0
0
People's United Financial Inc
COM
712704105
188
10400
SH
DFND
1,2,3,6
10400
0
0
People's United Financial Inc
COM
712704105
9
500
SH
DFND
1,2,3,6
500
0
0
People's United Financial Inc
COM
712704105
39
2192
SH
DFND
1,2,3,6
2192
0
0
People's United Financial Inc
COM
712704105
30
1700
SH
DFND
1,2,3,6
1700
0
0
People's United Financial Inc
COM
712704105
64
3573
SH
DFND
1,2,3,7
3573
0
0
People's United Financial Inc
COM
712704105
41
2314
SH
DFND
1,2,3,6
2314
0
0
PepsiCo Inc
COM
713448108
2094
18800
SH
DFND
1,2,3,6
18800
0
0
PepsiCo Inc
COM
713448108
15
137
SH
DFND
1,2,3,7
137
0
0
PepsiCo Inc
COM
713448108
740
6649
SH
DFND
1,2,3,6
6649
0
0
PepsiCo Inc
COM
713448108
5463
49033
SH
DFND
1,2,3,6
49033
0
0
PepsiCo Inc
COM
713448108
3422
30712
SH
DFND
1,2,3,6
30712
0
0
PepsiCo Inc
COM
713448108
11
100
SH
DFND
1,2,3,6
100
0
0
PepsiCo Inc
COM
713448108
507
4552
SH
DFND
1,2,3,6
4552
0
0
PepsiCo Inc
COM
713448108
49
442
SH
DFND
1,2,3,12
0
0
442
PepsiCo Inc
COM
713448108
512
4600
SH
DFND
1,2,3,6
4600
0
0
PepsiCo Inc
COM
713448108
1170
10500
SH
DFND
1,2,3,6
10500
0
0
PepsiCo Inc
COM
713448108
30
275
SH
DFND
1,2,3,7
275
0
0
PepsiCo Inc
COM
713448108
528
4743
SH
DFND
1,2,3,6
4743
0
0
Pfizer Inc
COM
717081103
4408
123481
SH
DFND
1,2,3,6
123481
0
0
Pfizer Inc
COM
717081103
20
572
SH
DFND
1,2,3,7
572
0
0
Pfizer Inc
COM
717081103
1461
40943
SH
DFND
1,2,3,6
40943
0
0
Pfizer Inc
COM
717081103
11562
323877
SH
DFND
1,2,3,6
323877
0
0
Pfizer Inc
COM
717081103
7320
205049
SH
DFND
1,2,3,6
205049
0
0
Pfizer Inc
COM
717081103
10
300
SH
DFND
1,2,3,6
300
0
0
Pfizer Inc
COM
717081103
1026
28765
SH
DFND
1,2,3,6
28765
0
0
Pfizer Inc
COM
717081103
66
1869
SH
DFND
1,2,3,12
0
0
1869
Pfizer Inc
COM
717081103
1042
29200
SH
DFND
1,2,3,6
29200
0
0
Pfizer Inc
COM
717081103
2252
63100
SH
DFND
1,2,3,6
63100
0
0
Pfizer Inc
COM
717081103
41
1163
SH
DFND
1,2,3,7
1163
0
0
Pfizer Inc
COM
717081103
1088
30488
SH
DFND
1,2,3,6
30488
0
0
Philip Morris International Inc
COM
718172109
16
147
SH
DFND
1,2,3,7
147
0
0
Philip Morris International Inc
COM
718172109
11
100
SH
DFND
1,2,3,6
100
0
0
Philip Morris International Inc
COM
718172109
53
478
SH
DFND
1,2,3,12
0
0
478
Philip Morris International Inc
COM
718172109
32
291
SH
DFND
1,2,3,7
291
0
0
Phillips 66
COM
718546104
2468
26950
SH
DFND
1,2,3,6
26950
0
0
Phillips 66
COM
718546104
4
50
SH
DFND
1,2,3,7
50
0
0
Phillips 66
COM
718546104
797
8704
SH
DFND
1,2,3,6
8704
0
0
Phillips 66
COM
718546104
6283
68591
SH
DFND
1,2,3,6
68591
0
0
Phillips 66
COM
718546104
4081
44548
SH
DFND
1,2,3,6
44548
0
0
Phillips 66
COM
718546104
9
100
SH
DFND
1,2,3,6
100
0
0
Phillips 66
COM
718546104
574
6276
SH
DFND
1,2,3,6
6276
0
0
Phillips 66
COM
718546104
12
132
SH
DFND
1,2,3,12
0
0
132
Phillips 66
COM
718546104
549
6000
SH
DFND
1,2,3,6
6000
0
0
Phillips 66
COM
718546104
1222
13350
SH
DFND
1,2,3,6
13350
0
0
Phillips 66
COM
718546104
5
60
SH
DFND
1,2,3,7
60
0
0
Phillips 66
COM
718546104
584
6381
SH
DFND
1,2,3,6
6381
0
0
Pilgrims Pride Corp
COM
72147K108
1298
45700
SH
DFND
1,2,3,6
45700
0
0
Pilgrims Pride Corp
COM
72147K108
463
16300
SH
DFND
1,2,3,6
16300
0
0
Pilgrims Pride Corp
COM
72147K108
3559
125299
SH
DFND
1,2,3,6
125299
0
0
Pilgrims Pride Corp
COM
72147K108
2249
79170
SH
DFND
1,2,3,6
79170
0
0
Pilgrims Pride Corp
COM
72147K108
318
11200
SH
DFND
1,2,3,6
11200
0
0
Pilgrims Pride Corp
COM
72147K108
315
11100
SH
DFND
1,2,3,6
11100
0
0
Pilgrims Pride Corp
COM
72147K108
642
22600
SH
DFND
1,2,3,6
22600
0
0
Pilgrims Pride Corp
COM
72147K108
340
12000
SH
DFND
1,2,3,6
12000
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
35
537
SH
DFND
1,2,3,7
537
0
0
Pinnacle West Capital Corp
COM
723484101
109
1300
SH
DFND
1,2,3,6
1300
0
0
Pinnacle West Capital Corp
COM
723484101
69
821
SH
DFND
1,2,3,6
821
0
0
Pinnacle West Capital Corp
COM
723484101
372
4400
SH
DFND
1,2,3,6
4400
0
0
Pinnacle West Capital Corp
COM
723484101
211
2500
SH
DFND
1,2,3,6
2500
0
0
Pinnacle West Capital Corp
COM
723484101
8
100
SH
DFND
1,2,3,6
100
0
0
Pinnacle West Capital Corp
COM
723484101
33
400
SH
DFND
1,2,3,6
400
0
0
Pinnacle West Capital Corp
COM
723484101
42
500
SH
DFND
1,2,3,6
500
0
0
Pinnacle West Capital Corp
COM
723484101
67
800
SH
DFND
1,2,3,6
800
0
0
Pinnacle West Capital Corp
COM
723484101
31
378
SH
DFND
1,2,3,6
378
0
0
Pioneer Natural Resources Co
COM
723787107
3
21
SH
DFND
1,2,3,7
21
0
0
Pioneer Natural Resources Co
COM
723787107
14
100
SH
DFND
1,2,3,6
100
0
0
Pioneer Natural Resources Co
COM
723787107
7
48
SH
DFND
1,2,3,12
0
0
48
Pioneer Natural Resources Co
COM
723787107
2
17
SH
DFND
1,2,3,7
17
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
122
5791
SH
DFND
1,2,3,7
5791
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
4529
213772
SH
DFND
1,2,3,7
213772
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
11790
556410
SH
DFND
1,2,4,5
556410
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
4835
228184
SH
DFND
1,2,3,7
228184
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
2042
96387
SH
DFND
1,2,3,7
96387
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
70081
3307288
SH
DFND
1,2,3,7
3307288
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
3244
153138
SH
DFND
1,2,3,7
153138
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
2986
140944
SH
DFND
1,2,3,7
140944
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
334
15806
SH
DFND
1,2,3,7
15806
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
21064
994091
SH
DFND
1,2,3,7
994091
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
8850
417681
SH
DFND
1,2,3,7
417681
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
16101
759875
SH
DFND
1,2,3,7
759875
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
1
88
SH
DFND
1,2,3,6
88
0
0
Polaris Industries Inc
COM
731068102
10
100
SH
DFND
1,2,3,6
100
0
0
Praxair Inc
COM
74005P104
517
3700
SH
DFND
1,2,3,6
3700
0
0
Praxair Inc
COM
74005P104
3
27
SH
DFND
1,2,3,7
27
0
0
Praxair Inc
COM
74005P104
176
1264
SH
DFND
1,2,3,6
1264
0
0
Praxair Inc
COM
74005P104
1347
9643
SH
DFND
1,2,3,6
9643
0
0
Praxair Inc
COM
74005P104
867
6208
SH
DFND
1,2,3,6
6208
0
0
Praxair Inc
COM
74005P104
13
100
SH
DFND
1,2,3,6
100
0
0
Praxair Inc
COM
74005P104
104
750
SH
DFND
1,2,3,6
750
0
0
Praxair Inc
COM
74005P104
11
80
SH
DFND
1,2,3,12
0
0
80
Praxair Inc
COM
74005P104
125
900
SH
DFND
1,2,3,6
900
0
0
Praxair Inc
COM
74005P104
279
2000
SH
DFND
1,2,3,6
2000
0
0
Praxair Inc
COM
74005P104
414
2966
SH
DFND
1,2,3,7
2966
0
0
Praxair Inc
COM
74005P104
4
32
SH
DFND
1,2,3,7
32
0
0
Praxair Inc
COM
74005P104
129
927
SH
DFND
1,2,3,6
927
0
0
T. Rowe Price Group Inc
COM
74144T108
362
4000
SH
DFND
1,2,3,6
4000
0
0
T. Rowe Price Group Inc
COM
74144T108
3
36
SH
DFND
1,2,3,7
36
0
0
T. Rowe Price Group Inc
COM
74144T108
108
1200
SH
DFND
1,2,3,6
1200
0
0
T. Rowe Price Group Inc
COM
74144T108
830
9167
SH
DFND
1,2,3,6
9167
0
0
T. Rowe Price Group Inc
COM
74144T108
444
4900
SH
DFND
1,2,3,6
4900
0
0
T. Rowe Price Group Inc
COM
74144T108
9
100
SH
DFND
1,2,3,6
100
0
0
T. Rowe Price Group Inc
COM
74144T108
91
1006
SH
DFND
1,2,3,6
1006
0
0
T. Rowe Price Group Inc
COM
74144T108
6
72
SH
DFND
1,2,3,12
0
0
72
T. Rowe Price Group Inc
COM
74144T108
81
900
SH
DFND
1,2,3,6
900
0
0
T. Rowe Price Group Inc
COM
74144T108
163
1800
SH
DFND
1,2,3,6
1800
0
0
T. Rowe Price Group Inc
COM
74144T108
226
2503
SH
DFND
1,2,3,7
2503
0
0
T. Rowe Price Group Inc
COM
74144T108
2
29
SH
DFND
1,2,3,7
29
0
0
T. Rowe Price Group Inc
COM
74144T108
96
1065
SH
DFND
1,2,3,6
1065
0
0
Priceline Group Inc
COM NEW
741503403
7
4
SH
DFND
1,2,3,7
4
0
0
Priceline Group Inc
COM NEW
741503403
27
15
SH
DFND
1,2,3,12
0
0
15
Priceline Group Inc
COM NEW
741503403
18
10
SH
DFND
1,2,3,7
10
0
0
Principal Financial Group Inc
COM
74251V102
379
5900
SH
DFND
1,2,3,6
5900
0
0
Principal Financial Group Inc
COM
74251V102
115
1800
SH
DFND
1,2,3,6
1800
0
0
Principal Financial Group Inc
COM
74251V102
1054
16397
SH
DFND
1,2,3,6
16397
0
0
Principal Financial Group Inc
COM
74251V102
543
8452
SH
DFND
1,2,3,6
8452
0
0
Principal Financial Group Inc
COM
74251V102
6
100
SH
DFND
1,2,3,6
100
0
0
Principal Financial Group Inc
COM
74251V102
96
1500
SH
DFND
1,2,3,6
1500
0
0
Principal Financial Group Inc
COM
74251V102
5
83
SH
DFND
1,2,3,12
0
0
83
Principal Financial Group Inc
COM
74251V102
77
1200
SH
DFND
1,2,3,6
1200
0
0
Principal Financial Group Inc
COM
74251V102
238
3700
SH
DFND
1,2,3,6
3700
0
0
Principal Financial Group Inc
COM
74251V102
192
2990
SH
DFND
1,2,3,7
2990
0
0
Principal Financial Group Inc
COM
74251V102
2
32
SH
DFND
1,2,3,7
32
0
0
Principal Financial Group Inc
COM
74251V102
83
1300
SH
DFND
1,2,3,6
1300
0
0
Procter & Gamble Co
COM
742718109
3657
40200
SH
DFND
1,2,3,6
40200
0
0
Procter & Gamble Co
COM
742718109
23
254
SH
DFND
1,2,3,7
254
0
0
Procter & Gamble Co
COM
742718109
1232
13552
SH
DFND
1,2,3,6
13552
0
0
Procter & Gamble Co
COM
742718109
9817
107909
SH
DFND
1,2,3,6
107909
0
0
Procter & Gamble Co
COM
742718109
6078
66811
SH
DFND
1,2,3,6
66811
0
0
Procter & Gamble Co
COM
742718109
9
100
SH
DFND
1,2,3,6
100
0
0
Procter & Gamble Co
COM
742718109
887
9754
SH
DFND
1,2,3,6
9754
0
0
Procter & Gamble Co
COM
742718109
71
788
SH
DFND
1,2,3,12
0
0
788
Procter & Gamble Co
COM
742718109
864
9500
SH
DFND
1,2,3,6
9500
0
0
Procter & Gamble Co
COM
742718109
1919
21100
SH
DFND
1,2,3,6
21100
0
0
Procter & Gamble Co
COM
742718109
26
296
SH
DFND
1,2,3,8
296
0
0
Procter & Gamble Co
COM
742718109
2418
26587
SH
DFND
1,2,3,7
26587
0
0
Procter & Gamble Co
COM
742718109
46
508
SH
DFND
1,2,3,7
508
0
0
Procter & Gamble Co
COM
742718109
905
9952
SH
DFND
1,2,3,6
9952
0
0
Progressive Corp
COM
743315103
513
10600
SH
DFND
1,2,3,6
10600
0
0
Progressive Corp
COM
743315103
3
77
SH
DFND
1,2,3,7
77
0
0
Progressive Corp
COM
743315103
188
3890
SH
DFND
1,2,3,6
3890
0
0
Progressive Corp
COM
743315103
1293
26720
SH
DFND
1,2,3,6
26720
0
0
Progressive Corp
COM
743315103
805
16645
SH
DFND
1,2,3,6
16645
0
0
Progressive Corp
COM
743315103
9
200
SH
DFND
1,2,3,6
200
0
0
Progressive Corp
COM
743315103
115
2393
SH
DFND
1,2,3,6
2393
0
0
Progressive Corp
COM
743315103
8
167
SH
DFND
1,2,3,12
0
0
167
Progressive Corp
COM
743315103
116
2400
SH
DFND
1,2,3,6
2400
0
0
Progressive Corp
COM
743315103
251
5200
SH
DFND
1,2,3,6
5200
0
0
Progressive Corp
COM
743315103
3
66
SH
DFND
1,2,3,7
66
0
0
Progressive Corp
COM
743315103
111
2303
SH
DFND
1,2,3,6
2303
0
0
Prologis Inc
COM
74340W103
266
4200
SH
DFND
1,2,3,6
4200
0
0
Prologis Inc
COM
74340W103
4
78
SH
DFND
1,2,3,7
78
0
0
Prologis Inc
COM
74340W103
125
1984
SH
DFND
1,2,3,6
1984
0
0
Prologis Inc
COM
74340W103
1019
16070
SH
DFND
1,2,3,6
16070
0
0
Prologis Inc
COM
74340W103
478
7534
SH
DFND
1,2,3,6
7534
0
0
Prologis Inc
COM
74340W103
6
100
SH
DFND
1,2,3,6
100
0
0
Prologis Inc
COM
74340W103
79
1250
SH
DFND
1,2,3,6
1250
0
0
Prologis Inc
COM
74340W103
11
183
SH
DFND
1,2,3,12
0
0
183
Prologis Inc
COM
74340W103
82
1300
SH
DFND
1,2,3,6
1300
0
0
Prologis Inc
COM
74340W103
184
2900
SH
DFND
1,2,3,6
2900
0
0
Prologis Inc
COM
74340W103
349
5502
SH
DFND
1,2,3,7
5502
0
0
Prologis Inc
COM
74340W103
3
58
SH
DFND
1,2,3,7
58
0
0
Prologis Inc
COM
74340W103
76
1200
SH
DFND
1,2,3,6
1200
0
0
Prudential Financial Inc
COM
744320102
1531
14400
SH
DFND
1,2,3,6
14400
0
0
Prudential Financial Inc
COM
744320102
4
42
SH
DFND
1,2,3,7
42
0
0
Prudential Financial Inc
COM
744320102
489
4600
SH
DFND
1,2,3,6
4600
0
0
Prudential Financial Inc
COM
744320102
3870
36401
SH
DFND
1,2,3,6
36401
0
0
Prudential Financial Inc
COM
744320102
2551
24002
SH
DFND
1,2,3,6
24002
0
0
Prudential Financial Inc
COM
744320102
10
100
SH
DFND
1,2,3,6
100
0
0
Prudential Financial Inc
COM
744320102
382
3600
SH
DFND
1,2,3,6
3600
0
0
Prudential Financial Inc
COM
744320102
13
126
SH
DFND
1,2,3,12
0
0
126
Prudential Financial Inc
COM
744320102
350
3300
SH
DFND
1,2,3,6
3300
0
0
Prudential Financial Inc
COM
744320102
786
7400
SH
DFND
1,2,3,6
7400
0
0
Prudential Financial Inc
COM
744320102
5
51
SH
DFND
1,2,3,7
51
0
0
Prudential Financial Inc
COM
744320102
372
3500
SH
DFND
1,2,3,6
3500
0
0
Public Service Enterprise Group Inc
COM
744573106
508
11000
SH
DFND
1,2,3,6
11000
0
0
Public Service Enterprise Group Inc
COM
744573106
3
67
SH
DFND
1,2,3,7
67
0
0
Public Service Enterprise Group Inc
COM
744573106
168
3633
SH
DFND
1,2,3,6
3633
0
0
Public Service Enterprise Group Inc
COM
744573106
1125
24341
SH
DFND
1,2,3,6
24341
0
0
Public Service Enterprise Group Inc
COM
744573106
728
15753
SH
DFND
1,2,3,6
15753
0
0
Public Service Enterprise Group Inc
COM
744573106
4
100
SH
DFND
1,2,3,6
100
0
0
Public Service Enterprise Group Inc
COM
744573106
105
2285
SH
DFND
1,2,3,6
2285
0
0
Public Service Enterprise Group Inc
COM
744573106
7
156
SH
DFND
1,2,3,12
0
0
156
Public Service Enterprise Group Inc
COM
744573106
97
2100
SH
DFND
1,2,3,6
2100
0
0
Public Service Enterprise Group Inc
COM
744573106
245
5300
SH
DFND
1,2,3,6
5300
0
0
Public Service Enterprise Group Inc
COM
744573106
2
57
SH
DFND
1,2,3,7
57
0
0
Public Service Enterprise Group Inc
COM
744573106
136
2943
SH
DFND
1,2,3,6
2943
0
0
Public Storage
COM
74460D109
556
2600
SH
DFND
1,2,3,6
2600
0
0
Public Storage
COM
74460D109
4
20
SH
DFND
1,2,3,7
20
0
0
Public Storage
COM
74460D109
199
933
SH
DFND
1,2,3,6
933
0
0
Public Storage
COM
74460D109
1690
7901
SH
DFND
1,2,3,6
7901
0
0
Public Storage
COM
74460D109
1074
5022
SH
DFND
1,2,3,6
5022
0
0
Public Storage
COM
74460D109
135
635
SH
DFND
1,2,3,6
635
0
0
Public Storage
COM
74460D109
10
51
SH
DFND
1,2,3,12
0
0
51
Public Storage
COM
74460D109
128
600
SH
DFND
1,2,3,6
600
0
0
Public Storage
COM
74460D109
278
1300
SH
DFND
1,2,3,6
1300
0
0
Public Storage
COM
74460D109
3
17
SH
DFND
1,2,3,7
17
0
0
Public Storage
COM
74460D109
160
749
SH
DFND
1,2,3,6
749
0
0
PulteGroup Inc
COM
745867101
35
1300
SH
DFND
1,2,3,6
1300
0
0
PulteGroup Inc
COM
745867101
71
2600
SH
DFND
1,2,3,6
2600
0
0
PulteGroup Inc
COM
745867101
169
6200
SH
DFND
1,2,3,6
6200
0
0
PulteGroup Inc
COM
745867101
8
300
SH
DFND
1,2,3,6
300
0
0
PulteGroup Inc
COM
745867101
5
200
SH
DFND
1,2,3,6
200
0
0
PulteGroup Inc
COM
745867101
42
1541
SH
DFND
1,2,3,7
1541
0
0
PulteGroup Inc
COM
745867101
2
100
SH
DFND
1,2,3,6
100
0
0
Qorvo Inc
COM
74736K101
7
100
SH
DFND
1,2,3,6
100
0
0
Qorvo Inc
COM
74736K101
1
17
SH
DFND
1,2,3,7
17
0
0
Qualcomm Inc
COM
747525103
1643
31700
SH
DFND
1,2,3,6
31700
0
0
Qualcomm Inc
COM
747525103
7
143
SH
DFND
1,2,3,7
143
0
0
Qualcomm Inc
COM
747525103
572
11048
SH
DFND
1,2,3,6
11048
0
0
Qualcomm Inc
COM
747525103
4422
85312
SH
DFND
1,2,3,6
85312
0
0
Qualcomm Inc
COM
747525103
2787
53776
SH
DFND
1,2,3,6
53776
0
0
Qualcomm Inc
COM
747525103
10
200
SH
DFND
1,2,3,6
200
0
0
Qualcomm Inc
COM
747525103
403
7779
SH
DFND
1,2,3,6
7779
0
0
Qualcomm Inc
COM
747525103
24
464
SH
DFND
1,2,3,12
0
0
464
Qualcomm Inc
COM
747525103
388
7500
SH
DFND
1,2,3,6
7500
0
0
Qualcomm Inc
COM
747525103
850
16400
SH
DFND
1,2,3,6
16400
0
0
Qualcomm Inc
COM
747525103
9
177
SH
DFND
1,2,3,7
177
0
0
Qualcomm Inc
COM
747525103
401
7754
SH
DFND
1,2,3,6
7754
0
0
Quality Care Properties Inc
COM
747545101
0
13
SH
DFND
1,2,3,7
13
0
0
Quality Care Properties Inc
COM
747545101
0
12
SH
DFND
1,2,3,7
12
0
0
Quanta Services Inc
COM
74762E102
104
2800
SH
DFND
1,2,3,6
2800
0
0
Quanta Services Inc
COM
74762E102
37
1000
SH
DFND
1,2,3,6
1000
0
0
Quanta Services Inc
COM
74762E102
497
13300
SH
DFND
1,2,3,6
13300
0
0
Quanta Services Inc
COM
74762E102
175
4700
SH
DFND
1,2,3,6
4700
0
0
Quanta Services Inc
COM
74762E102
33
900
SH
DFND
1,2,3,6
900
0
0
Quanta Services Inc
COM
74762E102
37
1000
SH
DFND
1,2,3,6
1000
0
0
Quanta Services Inc
COM
74762E102
108
2900
SH
DFND
1,2,3,6
2900
0
0
Quanta Services Inc
COM
74762E102
37
1000
SH
DFND
1,2,3,6
1000
0
0
Quest Diagnostics Inc
COM
74834L100
346
3700
SH
DFND
1,2,3,6
3700
0
0
Quest Diagnostics Inc
COM
74834L100
84
903
SH
DFND
1,2,3,6
903
0
0
Quest Diagnostics Inc
COM
74834L100
893
9541
SH
DFND
1,2,3,6
9541
0
0
Quest Diagnostics Inc
COM
74834L100
531
5672
SH
DFND
1,2,3,6
5672
0
0
Quest Diagnostics Inc
COM
74834L100
9
100
SH
DFND
1,2,3,6
100
0
0
Quest Diagnostics Inc
COM
74834L100
71
765
SH
DFND
1,2,3,6
765
0
0
Quest Diagnostics Inc
COM
74834L100
4
43
SH
DFND
1,2,3,12
0
0
43
Quest Diagnostics Inc
COM
74834L100
65
700
SH
DFND
1,2,3,6
700
0
0
Quest Diagnostics Inc
COM
74834L100
140
1500
SH
DFND
1,2,3,6
1500
0
0
Quest Diagnostics Inc
COM
74834L100
132
1420
SH
DFND
1,2,3,7
1420
0
0
Quest Diagnostics Inc
COM
74834L100
1
16
SH
DFND
1,2,3,7
16
0
0
Quest Diagnostics Inc
COM
74834L100
59
635
SH
DFND
1,2,3,6
635
0
0
Quintiles IMS Holdings Inc
COM
74876Y101
15
168
SH
DFND
1,2,3,6
168
0
0
Quintiles IMS Holdings Inc
COM
74876Y101
4
45
SH
DFND
1,2,3,12
0
0
45
Quintiles IMS Holdings Inc
COM
74876Y101
138
1456
SH
DFND
1,2,3,7
1456
0
0
Ralph Lauren Corp
CL A
751212101
211
2400
SH
DFND
1,2,3,6
2400
0
0
Ralph Lauren Corp
CL A
751212101
85
970
SH
DFND
1,2,3,6
970
0
0
Ralph Lauren Corp
CL A
751212101
758
8592
SH
DFND
1,2,3,6
8592
0
0
Ralph Lauren Corp
CL A
751212101
344
3900
SH
DFND
1,2,3,6
3900
0
0
Ralph Lauren Corp
CL A
751212101
8
100
SH
DFND
1,2,3,6
100
0
0
Ralph Lauren Corp
CL A
751212101
65
744
SH
DFND
1,2,3,6
744
0
0
Ralph Lauren Corp
CL A
751212101
44
500
SH
DFND
1,2,3,6
500
0
0
Ralph Lauren Corp
CL A
751212101
123
1400
SH
DFND
1,2,3,6
1400
0
0
Ralph Lauren Corp
CL A
751212101
73
837
SH
DFND
1,2,3,6
837
0
0
Range Resources Corp
COM
75281A109
3
200
SH
DFND
1,2,3,6
200
0
0
Raymond James Financial Inc
COM
754730109
8
100
SH
DFND
1,2,3,6
100
0
0
Raytheon Co
COM NEW
755111507
5
29
SH
DFND
1,2,3,7
29
0
0
Raytheon Co
COM NEW
755111507
17
93
SH
DFND
1,2,3,12
0
0
93
Raytheon Co
COM NEW
755111507
6
34
SH
DFND
1,2,3,7
34
0
0
Realty Income Corp
COM
756109104
2
36
SH
DFND
1,2,3,7
36
0
0
Realty Income Corp
COM
756109104
5
100
SH
DFND
1,2,3,6
100
0
0
Realty Income Corp
COM
756109104
5
90
SH
DFND
1,2,3,12
0
0
90
Realty Income Corp
COM
756109104
1
27
SH
DFND
1,2,3,7
27
0
0
Red Hat Inc
COM
756577102
11
100
SH
DFND
1,2,3,6
100
0
0
Red Hat Inc
COM
756577102
6
57
SH
DFND
1,2,3,12
0
0
57
Red Hat Inc
COM
756577102
2
21
SH
DFND
1,2,3,7
21
0
0
Regency Centers Corp
COM
758849103
1621
26136
SH
DFND
1,2,3,7
26136
0
0
Regency Centers Corp
COM
758849103
6570
105906
SH
DFND
1,2,3,7
105906
0
0
Regency Centers Corp
COM
758849103
2142
34540
SH
DFND
1,2,3,7
34540
0
0
Regency Centers Corp
COM
758849103
514
8285
SH
DFND
1,2,3,7
8285
0
0
Regency Centers Corp
COM
758849103
9347
150670
SH
DFND
1,2,3,7
150670
0
0
Regency Centers Corp
COM
758849103
6
100
SH
DFND
1,2,3,6
100
0
0
Regency Centers Corp
COM
758849103
10003
161236
SH
DFND
1,2,3,7
161236
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
4
10
SH
DFND
1,2,3,7
10
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
10
24
SH
DFND
1,2,3,12
0
0
24
Regeneron Pharmaceuticals Inc
COM
75886F107
3
8
SH
DFND
1,2,3,7
8
0
0
Regions Financial Corp
COM
7591EP100
513
33700
SH
DFND
1,2,3,6
33700
0
0
Regions Financial Corp
COM
7591EP100
175
11492
SH
DFND
1,2,3,6
11492
0
0
Regions Financial Corp
COM
7591EP100
1545
101473
SH
DFND
1,2,3,6
101473
0
0
Regions Financial Corp
COM
7591EP100
896
58893
SH
DFND
1,2,3,6
58893
0
0
Regions Financial Corp
COM
7591EP100
10
700
SH
DFND
1,2,3,6
700
0
0
Regions Financial Corp
COM
7591EP100
111
7334
SH
DFND
1,2,3,6
7334
0
0
Regions Financial Corp
COM
7591EP100
5
361
SH
DFND
1,2,3,12
0
0
361
Regions Financial Corp
COM
7591EP100
111
7300
SH
DFND
1,2,3,6
7300
0
0
Regions Financial Corp
COM
7591EP100
280
18400
SH
DFND
1,2,3,6
18400
0
0
Regions Financial Corp
COM
7591EP100
2
149
SH
DFND
1,2,3,7
149
0
0
Regions Financial Corp
COM
7591EP100
113
7462
SH
DFND
1,2,3,6
7462
0
0
Reinsurance Group of America Inc
COM NEW
759351604
237
1700
SH
DFND
1,2,3,6
1700
0
0
Reinsurance Group of America Inc
COM NEW
759351604
107
769
SH
DFND
1,2,3,6
769
0
0
Reinsurance Group of America Inc
COM NEW
759351604
831
5958
SH
DFND
1,2,3,6
5958
0
0
Reinsurance Group of America Inc
COM NEW
759351604
535
3839
SH
DFND
1,2,3,6
3839
0
0
Reinsurance Group of America Inc
COM NEW
759351604
13
100
SH
DFND
1,2,3,6
100
0
0
Reinsurance Group of America Inc
COM NEW
759351604
59
430
SH
DFND
1,2,3,6
430
0
0
Reinsurance Group of America Inc
COM NEW
759351604
83
600
SH
DFND
1,2,3,6
600
0
0
Reinsurance Group of America Inc
COM NEW
759351604
181
1300
SH
DFND
1,2,3,6
1300
0
0
Reinsurance Group of America Inc
COM NEW
759351604
50
363
SH
DFND
1,2,3,6
363
0
0
Reliance Steel & Aluminum Co
COM
759509102
700
9200
SH
DFND
1,2,3,6
9200
0
0
Reliance Steel & Aluminum Co
COM
759509102
184
2421
SH
DFND
1,2,3,6
2421
0
0
Reliance Steel & Aluminum Co
COM
759509102
1769
23226
SH
DFND
1,2,3,6
23226
0
0
Reliance Steel & Aluminum Co
COM
759509102
967
12700
SH
DFND
1,2,3,6
12700
0
0
Reliance Steel & Aluminum Co
COM
759509102
138
1822
SH
DFND
1,2,3,6
1822
0
0
Reliance Steel & Aluminum Co
COM
759509102
137
1800
SH
DFND
1,2,3,6
1800
0
0
Reliance Steel & Aluminum Co
COM
759509102
365
4800
SH
DFND
1,2,3,6
4800
0
0
Reliance Steel & Aluminum Co
COM
759509102
151
1986
SH
DFND
1,2,3,6
1986
0
0
Republic Services Inc
COM
760759100
356
5400
SH
DFND
1,2,3,6
5400
0
0
Republic Services Inc
COM
760759100
133
2024
SH
DFND
1,2,3,6
2024
0
0
Republic Services Inc
COM
760759100
1056
15986
SH
DFND
1,2,3,6
15986
0
0
Republic Services Inc
COM
760759100
639
9684
SH
DFND
1,2,3,6
9684
0
0
Republic Services Inc
COM
760759100
6
100
SH
DFND
1,2,3,6
100
0
0
Republic Services Inc
COM
760759100
94
1435
SH
DFND
1,2,3,6
1435
0
0
Republic Services Inc
COM
760759100
5
76
SH
DFND
1,2,3,12
0
0
76
Republic Services Inc
COM
760759100
85
1300
SH
DFND
1,2,3,6
1300
0
0
Republic Services Inc
COM
760759100
178
2700
SH
DFND
1,2,3,6
2700
0
0
Republic Services Inc
COM
760759100
1
28
SH
DFND
1,2,3,7
28
0
0
Republic Services Inc
COM
760759100
109
1653
SH
DFND
1,2,3,6
1653
0
0
Resmed Inc
COM
761152107
150932
1961186
SH
DFND
1,2,3,7
1961186
0
0
Resmed Inc
COM
761152107
1109
14422
SH
DFND
1,2,3,7
14422
0
0
Resmed Inc
COM
761152107
7
100
SH
DFND
1,2,3,6
100
0
0
Resmed Inc
COM
761152107
113
1471
SH
DFND
1,2,3,7
1471
0
0
Rite Aid Corp
COM
767754104
0
141
SH
DFND
1,2,3,7
141
0
0
Robert Half International Inc
COM
770323103
5
100
SH
DFND
1,2,3,6
100
0
0
Robert Half International Inc
COM
770323103
66
1319
SH
DFND
1,2,3,7
1319
0
0
Rockwell Automation Inc
COM
773903109
338
1900
SH
DFND
1,2,3,6
1900
0
0
Rockwell Automation Inc
COM
773903109
3
18
SH
DFND
1,2,3,7
18
0
0
Rockwell Automation Inc
COM
773903109
82
463
SH
DFND
1,2,3,6
463
0
0
Rockwell Automation Inc
COM
773903109
650
3649
SH
DFND
1,2,3,6
3649
0
0
Rockwell Automation Inc
COM
773903109
498
2800
SH
DFND
1,2,3,6
2800
0
0
Rockwell Automation Inc
COM
773903109
17
100
SH
DFND
1,2,3,6
100
0
0
Rockwell Automation Inc
COM
773903109
92
521
SH
DFND
1,2,3,6
521
0
0
Rockwell Automation Inc
COM
773903109
7
41
SH
DFND
1,2,3,12
0
0
41
Rockwell Automation Inc
COM
773903109
71
400
SH
DFND
1,2,3,6
400
0
0
Rockwell Automation Inc
COM
773903109
178
1000
SH
DFND
1,2,3,6
1000
0
0
Rockwell Automation Inc
COM
773903109
8
50
SH
DFND
1,2,3,8
50
0
0
Rockwell Automation Inc
COM
773903109
238
1337
SH
DFND
1,2,3,7
1337
0
0
Rockwell Automation Inc
COM
773903109
2
15
SH
DFND
1,2,3,7
15
0
0
Rockwell Automation Inc
COM
773903109
69
389
SH
DFND
1,2,3,6
389
0
0
Rockwell Collins Inc
COM
774341101
313
2400
SH
DFND
1,2,3,6
2400
0
0
Rockwell Collins Inc
COM
774341101
42
326
SH
DFND
1,2,3,6
326
0
0
Rockwell Collins Inc
COM
774341101
400
3066
SH
DFND
1,2,3,6
3066
0
0
Rockwell Collins Inc
COM
774341101
411
3152
SH
DFND
1,2,3,6
3152
0
0
Rockwell Collins Inc
COM
774341101
13
103
SH
DFND
1,2,3,6
103
0
0
Rockwell Collins Inc
COM
774341101
34
263
SH
DFND
1,2,3,6
263
0
0
Rockwell Collins Inc
COM
774341101
5
41
SH
DFND
1,2,3,12
0
0
41
Rockwell Collins Inc
COM
774341101
65
500
SH
DFND
1,2,3,6
500
0
0
Rockwell Collins Inc
COM
774341101
156
1200
SH
DFND
1,2,3,6
1200
0
0
Rockwell Collins Inc
COM
774341101
1
15
SH
DFND
1,2,3,7
15
0
0
Rockwell Collins Inc
COM
774341101
52
398
SH
DFND
1,2,3,6
398
0
0
Roper Technologies Inc
COM
776696106
3
14
SH
DFND
1,2,3,7
14
0
0
Roper Technologies Inc
COM
776696106
24
100
SH
DFND
1,2,3,6
100
0
0
Roper Technologies Inc
COM
776696106
7
31
SH
DFND
1,2,3,12
0
0
31
Roper Technologies Inc
COM
776696106
2
11
SH
DFND
1,2,3,7
11
0
0
Ross Stores Inc
COM
778296103
297
4600
SH
DFND
1,2,3,6
4600
0
0
Ross Stores Inc
COM
778296103
3
54
SH
DFND
1,2,3,7
54
0
0
Ross Stores Inc
COM
778296103
76
1185
SH
DFND
1,2,3,6
1185
0
0
Ross Stores Inc
COM
778296103
897
13904
SH
DFND
1,2,3,6
13904
0
0
Ross Stores Inc
COM
778296103
393
6096
SH
DFND
1,2,3,6
6096
0
0
Ross Stores Inc
COM
778296103
6
100
SH
DFND
1,2,3,6
100
0
0
Ross Stores Inc
COM
778296103
59
926
SH
DFND
1,2,3,6
926
0
0
Ross Stores Inc
COM
778296103
7
121
SH
DFND
1,2,3,12
0
0
121
Ross Stores Inc
COM
778296103
71
1100
SH
DFND
1,2,3,6
1100
0
0
Ross Stores Inc
COM
778296103
154
2400
SH
DFND
1,2,3,6
2400
0
0
Ross Stores Inc
COM
778296103
2
46
SH
DFND
1,2,3,7
46
0
0
Ross Stores Inc
COM
778296103
67
1048
SH
DFND
1,2,3,6
1048
0
0
Ryder System Inc
COM
783549108
126
1500
SH
DFND
1,2,3,6
1500
0
0
Ryder System Inc
COM
783549108
37
444
SH
DFND
1,2,3,6
444
0
0
Ryder System Inc
COM
783549108
305
3619
SH
DFND
1,2,3,6
3619
0
0
Ryder System Inc
COM
783549108
304
3600
SH
DFND
1,2,3,6
3600
0
0
Ryder System Inc
COM
783549108
40
479
SH
DFND
1,2,3,6
479
0
0
Ryder System Inc
COM
783549108
59
700
SH
DFND
1,2,3,6
700
0
0
Ryder System Inc
COM
783549108
211
2500
SH
DFND
1,2,3,6
2500
0
0
Ryder System Inc
COM
783549108
53
636
SH
DFND
1,2,3,6
636
0
0
S&P Global Inc
COM
78409V104
296
1900
SH
DFND
1,2,3,6
1900
0
0
S&P Global Inc
COM
78409V104
3
25
SH
DFND
1,2,3,7
25
0
0
S&P Global Inc
COM
78409V104
125
800
SH
DFND
1,2,3,6
800
0
0
S&P Global Inc
COM
78409V104
875
5600
SH
DFND
1,2,3,6
5600
0
0
S&P Global Inc
COM
78409V104
484
3100
SH
DFND
1,2,3,6
3100
0
0
S&P Global Inc
COM
78409V104
15
100
SH
DFND
1,2,3,6
100
0
0
S&P Global Inc
COM
78409V104
78
500
SH
DFND
1,2,3,6
500
0
0
S&P Global Inc
COM
78409V104
11
76
SH
DFND
1,2,3,12
0
0
76
S&P Global Inc
COM
78409V104
93
600
SH
DFND
1,2,3,6
600
0
0
S&P Global Inc
COM
78409V104
187
1200
SH
DFND
1,2,3,6
1200
0
0
S&P Global Inc
COM
78409V104
4
30
SH
DFND
1,2,3,7
30
0
0
S&P Global Inc
COM
78409V104
93
600
SH
DFND
1,2,3,6
600
0
0
SBA Communications Corp
CL A
78410G104
54
377
SH
DFND
1,2,3,7
377
0
0
SBA Communications Corp
CL A
78410G104
85
594
SH
DFND
1,2,3,7
594
0
0
SBA Communications Corp
CL A
78410G104
859
5969
SH
DFND
1,2,3,7
5969
0
0
SBA Communications Corp
CL A
78410G104
1059
7354
SH
DFND
1,2,3,7
7354
0
0
SBA Communications Corp
CL A
78410G104
434
3014
SH
DFND
1,2,3,7
3014
0
0
SBA Communications Corp
CL A
78410G104
1955
13578
SH
DFND
1,2,4,5
13578
0
0
SBA Communications Corp
CL A
78410G104
980
6805
SH
DFND
1,2,3,7
6805
0
0
SBA Communications Corp
CL A
78410G104
479
3331
SH
DFND
1,2,3,7
3331
0
0
SBA Communications Corp
CL A
78410G104
14337
99530
SH
DFND
1,2,3,7
99530
0
0
SBA Communications Corp
CL A
78410G104
14
100
SH
DFND
1,2,3,6
100
0
0
SBA Communications Corp
CL A
78410G104
393
2733
SH
DFND
1,2,3,7
2733
0
0
SBA Communications Corp
CL A
78410G104
1536
10668
SH
DFND
1,2,3,7
10668
0
0
SBA Communications Corp
CL A
78410G104
661
4592
SH
DFND
1,2,3,7
4592
0
0
SBA Communications Corp
CL A
78410G104
327
2275
SH
DFND
1,2,3,7
2275
0
0
SBA Communications Corp
CL A
78410G104
40
282
SH
DFND
1,2,3,7
282
0
0
SBA Communications Corp
CL A
78410G104
6
43
SH
DFND
1,2,3,12
0
0
43
SBA Communications Corp
CL A
78410G104
1773
12314
SH
DFND
1,2,3,7
12314
0
0
SBA Communications Corp
CL A
78410G104
2
14
SH
DFND
1,2,3,7
14
0
0
SBA Communications Corp
CL A
78410G104
3169
22006
SH
DFND
1,2,3,7
22006
0
0
SEI Investments Co
COM
784117103
6
100
SH
DFND
1,2,3,6
100
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
505
20577
SH
DFND
1,2,3,6
20577
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
1280
52065
SH
DFND
1,2,3,6
0
0
52065
SK Telecom Co Ltd
SPONSORED ADR
78440P108
185
7558
SH
DFND
1,2,3,6
7558
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
1622
65972
SH
DFND
1,2,3,6
65972
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
810
32945
SH
DFND
1,2,3,6
32945
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
134
5473
SH
DFND
1,2,3,6
5473
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
130
5308
SH
DFND
1,2,3,6
5308
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440P108
123
5036
SH
DFND
1,2,3,6
5036
0
0
SL Green Realty Corp
COM
78440X101
10
100
SH
DFND
1,2,3,6
100
0
0
SL Green Realty Corp
COM
78440X101
3
35
SH
DFND
1,2,3,12
0
0
35
SL Green Realty Corp
COM
78440X101
1
11
SH
DFND
1,2,3,7
11
0
0
SLM Corp
COM
78442P106
197
17200
SH
DFND
1,2,3,6
17200
0
0
SLM Corp
COM
78442P106
71
6200
SH
DFND
1,2,3,6
6200
0
0
SLM Corp
COM
78442P106
511
44600
SH
DFND
1,2,3,6
44600
0
0
SLM Corp
COM
78442P106
293
25600
SH
DFND
1,2,3,6
25600
0
0
SLM Corp
COM
78442P106
33
2900
SH
DFND
1,2,3,6
2900
0
0
SLM Corp
COM
78442P106
38
3400
SH
DFND
1,2,3,6
3400
0
0
SLM Corp
COM
78442P106
135
11800
SH
DFND
1,2,3,6
11800
0
0
SLM Corp
COM
78442P106
51
4510
SH
DFND
1,2,3,7
4510
0
0
SLM Corp
COM
78442P106
61
5400
SH
DFND
1,2,3,6
5400
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
3088
12293
SH
DFND
1,2,3,9
0
0
12293
SS&C Technologies Holdings Inc
COM
78467J100
4
100
SH
DFND
1,2,3,6
100
0
0
SVB Financial Group
COM
78486Q101
101
545
SH
DFND
1,2,3,7
545
0
0
Sabra Health Care REIT Inc
COM
78573L106
465
21232
SH
DFND
1,2,3,6
21232
0
0
Sabra Health Care REIT Inc
COM
78573L106
174
7973
SH
DFND
1,2,3,6
7973
0
0
Sabra Health Care REIT Inc
COM
78573L106
1350
61540
SH
DFND
1,2,3,6
61540
0
0
Sabra Health Care REIT Inc
COM
78573L106
874
39866
SH
DFND
1,2,3,6
39866
0
0
Sabra Health Care REIT Inc
COM
78573L106
123
5615
SH
DFND
1,2,3,6
5615
0
0
Sabra Health Care REIT Inc
COM
78573L106
125
5727
SH
DFND
1,2,3,6
5727
0
0
Sabra Health Care REIT Inc
COM
78573L106
130
5951
SH
DFND
1,2,3,6
5951
0
0
Sabre Corp
COM
78573M104
7
400
SH
DFND
1,2,3,6
400
0
0
Salesforce.Com Inc
COM
79466L302
5
59
SH
DFND
1,2,3,7
59
0
0
Salesforce.Com Inc
COM
79466L302
9
100
SH
DFND
1,2,3,6
100
0
0
Salesforce.Com Inc
COM
79466L302
18
203
SH
DFND
1,2,3,12
0
0
203
Salesforce.Com Inc
COM
79466L302
655
7020
SH
DFND
1,2,3,7
7020
0
0
Salesforce.Com Inc
COM
79466L302
6
70
SH
DFND
1,2,3,7
70
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
201
13100
SH
DFND
1,2,3,6
13100
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
74
4846
SH
DFND
1,2,3,6
4846
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
589
38354
SH
DFND
1,2,3,6
38354
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
301
19600
SH
DFND
1,2,3,6
19600
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
52
3418
SH
DFND
1,2,3,6
3418
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
59
3900
SH
DFND
1,2,3,6
3900
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
149
9700
SH
DFND
1,2,3,6
9700
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
68
4471
SH
DFND
1,2,3,7
4471
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
41
2700
SH
DFND
1,2,3,6
2700
0
0
SCANA Corp
COM
80589M102
77
1600
SH
DFND
1,2,3,6
1600
0
0
SCANA Corp
COM
80589M102
44
918
SH
DFND
1,2,3,6
918
0
0
SCANA Corp
COM
80589M102
292
6038
SH
DFND
1,2,3,6
6038
0
0
SCANA Corp
COM
80589M102
159
3291
SH
DFND
1,2,3,6
3291
0
0
SCANA Corp
COM
80589M102
4
100
SH
DFND
1,2,3,6
100
0
0
SCANA Corp
COM
80589M102
32
680
SH
DFND
1,2,3,6
680
0
0
SCANA Corp
COM
80589M102
38
800
SH
DFND
1,2,3,6
800
0
0
SCANA Corp
COM
80589M102
58
1200
SH
DFND
1,2,3,6
1200
0
0
SCANA Corp
COM
80589M102
0
16
SH
DFND
1,2,3,7
16
0
0
SCANA Corp
COM
80589M102
28
597
SH
DFND
1,2,3,6
597
0
0
Henry Schein Inc
COM
806407102
81
1000
SH
DFND
1,2,3,6
1000
0
0
Henry Schein Inc
COM
806407102
44
540
SH
DFND
1,2,3,6
540
0
0
Henry Schein Inc
COM
806407102
365
4460
SH
DFND
1,2,3,6
4460
0
0
Henry Schein Inc
COM
806407102
180
2200
SH
DFND
1,2,3,6
2200
0
0
Henry Schein Inc
COM
806407102
16
200
SH
DFND
1,2,3,6
200
0
0
Henry Schein Inc
COM
806407102
28
348
SH
DFND
1,2,3,6
348
0
0
Henry Schein Inc
COM
806407102
4
50
SH
DFND
1,2,3,12
0
0
50
Henry Schein Inc
COM
806407102
32
400
SH
DFND
1,2,3,6
400
0
0
Henry Schein Inc
COM
806407102
65
800
SH
DFND
1,2,3,6
800
0
0
Henry Schein Inc
COM
806407102
134
1646
SH
DFND
1,2,3,7
1646
0
0
Henry Schein Inc
COM
806407102
1
18
SH
DFND
1,2,3,7
18
0
0
Henry Schein Inc
COM
806407102
32
400
SH
DFND
1,2,3,6
400
0
0
Charles Schwab Corp
COM
808513105
4
111
SH
DFND
1,2,3,7
111
0
0
Charles Schwab Corp
COM
808513105
8
200
SH
DFND
1,2,3,6
200
0
0
Charles Schwab Corp
COM
808513105
15
343
SH
DFND
1,2,3,12
0
0
343
Charles Schwab Corp
COM
808513105
546
12487
SH
DFND
1,2,3,7
12487
0
0
Charles Schwab Corp
COM
808513105
5
133
SH
DFND
1,2,3,7
133
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
231
2700
SH
DFND
1,2,3,6
2700
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
65
767
SH
DFND
1,2,3,6
767
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
745
8676
SH
DFND
1,2,3,6
8676
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
312
3634
SH
DFND
1,2,3,6
3634
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
8
100
SH
DFND
1,2,3,6
100
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
53
628
SH
DFND
1,2,3,6
628
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
51
600
SH
DFND
1,2,3,6
600
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
103
1200
SH
DFND
1,2,3,6
1200
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
76
896
SH
DFND
1,2,3,7
896
0
0
Scripps Networks Interactive Inc
CL A COM
811065101
60
700
SH
DFND
1,2,3,6
700
0
0
Sealed Air Corp
COM
81211K100
115
2700
SH
DFND
1,2,3,6
2700
0
0
Sealed Air Corp
COM
81211K100
34
800
SH
DFND
1,2,3,6
800
0
0
Sealed Air Corp
COM
81211K100
320
7500
SH
DFND
1,2,3,6
7500
0
0
Sealed Air Corp
COM
81211K100
299
7000
SH
DFND
1,2,3,6
7000
0
0
Sealed Air Corp
COM
81211K100
4
100
SH
DFND
1,2,3,6
100
0
0
Sealed Air Corp
COM
81211K100
29
700
SH
DFND
1,2,3,6
700
0
0
Sealed Air Corp
COM
81211K100
17
400
SH
DFND
1,2,3,6
400
0
0
Sealed Air Corp
COM
81211K100
68
1600
SH
DFND
1,2,3,6
1600
0
0
Sealed Air Corp
COM
81211K100
0
23
SH
DFND
1,2,3,7
23
0
0
Sealed Air Corp
COM
81211K100
29
700
SH
DFND
1,2,3,6
700
0
0
Sempra Energy
COM
816851109
262
2300
SH
DFND
1,2,3,6
2300
0
0
Sempra Energy
COM
816851109
3
31
SH
DFND
1,2,3,7
31
0
0
Sempra Energy
COM
816851109
102
900
SH
DFND
1,2,3,6
900
0
0
Sempra Energy
COM
816851109
810
7100
SH
DFND
1,2,3,6
7100
0
0
Sempra Energy
COM
816851109
524
4600
SH
DFND
1,2,3,6
4600
0
0
Sempra Energy
COM
816851109
11
100
SH
DFND
1,2,3,6
100
0
0
Sempra Energy
COM
816851109
68
600
SH
DFND
1,2,3,6
600
0
0
Sempra Energy
COM
816851109
8
73
SH
DFND
1,2,3,12
0
0
73
Sempra Energy
COM
816851109
79
700
SH
DFND
1,2,3,6
700
0
0
Sempra Energy
COM
816851109
194
1700
SH
DFND
1,2,3,6
1700
0
0
Sempra Energy
COM
816851109
282
2473
SH
DFND
1,2,3,7
2473
0
0
Sempra Energy
COM
816851109
3
27
SH
DFND
1,2,3,7
27
0
0
Sempra Energy
COM
816851109
57
500
SH
DFND
1,2,3,6
500
0
0
ServiceNow Inc
COM
81762P102
11
100
SH
DFND
1,2,3,6
100
0
0
ServiceNow Inc
COM
81762P102
6
52
SH
DFND
1,2,3,12
0
0
52
ServiceNow Inc
COM
81762P102
1
17
SH
DFND
1,2,3,7
17
0
0
ServiceNow Inc
COM
81762P102
47
408
SH
DFND
1,2,3,7
408
0
0
Sherwin-Williams Co
COM
824348106
250
700
SH
DFND
1,2,3,6
700
0
0
Sherwin-Williams Co
COM
824348106
3
11
SH
DFND
1,2,3,7
11
0
0
Sherwin-Williams Co
COM
824348106
106
298
SH
DFND
1,2,3,6
298
0
0
Sherwin-Williams Co
COM
824348106
805
2250
SH
DFND
1,2,3,6
2250
0
0
Sherwin-Williams Co
COM
824348106
506
1415
SH
DFND
1,2,3,6
1415
0
0
Sherwin-Williams Co
COM
824348106
55
155
SH
DFND
1,2,3,6
155
0
0
Sherwin-Williams Co
COM
824348106
7
22
SH
DFND
1,2,3,12
0
0
22
Sherwin-Williams Co
COM
824348106
71
200
SH
DFND
1,2,3,6
200
0
0
Sherwin-Williams Co
COM
824348106
179
500
SH
DFND
1,2,3,6
500
0
0
Sherwin-Williams Co
COM
824348106
311
870
SH
DFND
1,2,3,7
870
0
0
Sherwin-Williams Co
COM
824348106
3
9
SH
DFND
1,2,3,7
9
0
0
Sherwin-Williams Co
COM
824348106
61
173
SH
DFND
1,2,3,6
173
0
0
Signature Bank
COM
82669G104
12
100
SH
DFND
1,2,3,6
100
0
0
Signature Bank
COM
82669G104
73
571
SH
DFND
1,2,3,7
571
0
0
Signature Bank
COM
82669G104
0
6
SH
DFND
1,2,3,7
6
0
0
Simon Property Group Inc
COM
828806109
2561
15912
SH
DFND
1,2,3,7
15912
0
0
Simon Property Group Inc
COM
828806109
499
3100
SH
DFND
1,2,3,6
3100
0
0
Simon Property Group Inc
COM
828806109
4
30
SH
DFND
1,2,3,7
30
0
0
Simon Property Group Inc
COM
828806109
20466
127115
SH
DFND
1,2,3,7
127115
0
0
Simon Property Group Inc
COM
828806109
5214
32387
SH
DFND
1,2,3,7
32387
0
0
Simon Property Group Inc
COM
828806109
1352
8399
SH
DFND
1,2,3,7
8399
0
0
Simon Property Group Inc
COM
828806109
26912
167148
SH
DFND
1,2,3,7
167148
0
0
Simon Property Group Inc
COM
828806109
136
850
SH
DFND
1,2,3,6
850
0
0
Simon Property Group Inc
COM
828806109
994
6174
SH
DFND
1,2,3,6
6174
0
0
Simon Property Group Inc
COM
828806109
611
3800
SH
DFND
1,2,3,6
3800
0
0
Simon Property Group Inc
COM
828806109
16
100
SH
DFND
1,2,3,6
100
0
0
Simon Property Group Inc
COM
828806109
102
636
SH
DFND
1,2,3,6
636
0
0
Simon Property Group Inc
COM
828806109
17
110
SH
DFND
1,2,3,12
0
0
110
Simon Property Group Inc
COM
828806109
112
700
SH
DFND
1,2,3,6
700
0
0
Simon Property Group Inc
COM
828806109
209
1300
SH
DFND
1,2,3,6
1300
0
0
Simon Property Group Inc
COM
828806109
5
34
SH
DFND
1,2,3,7
34
0
0
Simon Property Group Inc
COM
828806109
109
681
SH
DFND
1,2,3,6
681
0
0
Simon Property Group Inc
COM
828806109
27450
170488
SH
DFND
1,2,3,7
170488
0
0
Sirius XM Holdings Inc
COM
82968B103
8
1500
SH
DFND
1,2,3,6
1500
0
0
Sirius XM Holdings Inc
COM
82968B103
1
271
SH
DFND
1,2,3,7
271
0
0
Skyworks Solutions Inc
COM
83088M102
10
100
SH
DFND
1,2,3,6
100
0
0
Skyworks Solutions Inc
COM
83088M102
6
59
SH
DFND
1,2,3,12
0
0
59
Skyworks Solutions Inc
COM
83088M102
2
22
SH
DFND
1,2,3,7
22
0
0
A. O. Smith Corp
COM
831865209
5
100
SH
DFND
1,2,3,6
100
0
0
J M Smucker Co
COM NEW
832696405
304
2900
SH
DFND
1,2,3,6
2900
0
0
J M Smucker Co
COM NEW
832696405
1
18
SH
DFND
1,2,3,7
18
0
0
J M Smucker Co
COM NEW
832696405
62
600
SH
DFND
1,2,3,6
600
0
0
J M Smucker Co
COM NEW
832696405
713
6800
SH
DFND
1,2,3,6
6800
0
0
J M Smucker Co
COM NEW
832696405
304
2900
SH
DFND
1,2,3,6
2900
0
0
J M Smucker Co
COM NEW
832696405
10
100
SH
DFND
1,2,3,6
100
0
0
J M Smucker Co
COM NEW
832696405
52
500
SH
DFND
1,2,3,6
500
0
0
J M Smucker Co
COM NEW
832696405
3
36
SH
DFND
1,2,3,12
0
0
36
J M Smucker Co
COM NEW
832696405
41
400
SH
DFND
1,2,3,6
400
0
0
J M Smucker Co
COM NEW
832696405
146
1400
SH
DFND
1,2,3,6
1400
0
0
J M Smucker Co
COM NEW
832696405
1
12
SH
DFND
1,2,3,7
12
0
0
J M Smucker Co
COM NEW
832696405
52
500
SH
DFND
1,2,3,6
500
0
0
Snap-On Inc
COM
833034101
14
100
SH
DFND
1,2,3,6
100
0
0
Snap-On Inc
COM
833034101
2
19
SH
DFND
1,2,3,12
0
0
19
Snap-On Inc
COM
833034101
89
601
SH
DFND
1,2,3,7
601
0
0
Snap-On Inc
COM
833034101
0
6
SH
DFND
1,2,3,7
6
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
371
6678
SH
DFND
1,2,3,6
0
0
6678
Southern Co
COM
842587107
40
1244
SH
DFND
1,2,3,7
1244
0
0
Southern Co
COM
842587107
137
4180
SH
DFND
1,2,3,7
4180
0
0
Southern Co
COM
842587107
712
14500
SH
DFND
1,2,3,6
14500
0
0
Southern Co
COM
842587107
1381
42072
SH
DFND
1,2,3,7
42072
0
0
Southern Co
COM
842587107
1419
43226
SH
DFND
1,2,3,7
43226
0
0
Southern Co
COM
842587107
698
21252
SH
DFND
1,2,3,7
21252
0
0
Southern Co
COM
842587107
3917
119263
SH
DFND
1,2,4,5
119263
0
0
Southern Co
COM
842587107
1593
48515
SH
DFND
1,2,3,7
48515
0
0
Southern Co
COM
842587107
4
86
SH
DFND
1,2,3,7
86
0
0
Southern Co
COM
842587107
632
19266
SH
DFND
1,2,3,7
19266
0
0
Southern Co
COM
842587107
23189
706016
SH
DFND
1,2,3,7
706016
0
0
Southern Co
COM
842587107
268
5463
SH
DFND
1,2,3,6
5463
0
0
Southern Co
COM
842587107
2006
40823
SH
DFND
1,2,3,6
40823
0
0
Southern Co
COM
842587107
1175
23920
SH
DFND
1,2,3,6
23920
0
0
Southern Co
COM
842587107
4
100
SH
DFND
1,2,3,6
100
0
0
Southern Co
COM
842587107
619
18861
SH
DFND
1,2,3,7
18861
0
0
Southern Co
COM
842587107
196
4007
SH
DFND
1,2,3,6
4007
0
0
Southern Co
COM
842587107
1995
60759
SH
DFND
1,2,3,7
60759
0
0
Southern Co
COM
842587107
1020
31066
SH
DFND
1,2,3,7
31066
0
0
Southern Co
COM
842587107
824
25092
SH
DFND
1,2,3,7
25092
0
0
Southern Co
COM
842587107
92
2831
SH
DFND
1,2,3,7
2831
0
0
Southern Co
COM
842587107
14
302
SH
DFND
1,2,3,12
0
0
302
Southern Co
COM
842587107
6672
203142
SH
DFND
1,2,3,7
203142
0
0
Southern Co
COM
842587107
176
3600
SH
DFND
1,2,3,6
3600
0
0
Southern Co
COM
842587107
417
8500
SH
DFND
1,2,3,6
8500
0
0
Southern Co
COM
842587107
2936
89417
SH
DFND
1,2,3,7
89417
0
0
Southern Co
COM
842587107
4
101
SH
DFND
1,2,3,7
101
0
0
Southern Co
COM
842587107
5395
164262
SH
DFND
1,2,3,7
164262
0
0
Southern Co
COM
842587107
194
3964
SH
DFND
1,2,3,6
3964
0
0
Southern Copper Corp
COM
84265V105
2501
62911
SH
DFND
1,2,4,5
62911
0
0
Southern Copper Corp
COM
84265V105
15899
399898
SH
DFND
1,2,3,7
399898
0
0
Southern Copper Corp
COM
84265V105
990
24900
SH
DFND
1,2,3,6
0
0
24900
Southern Copper Corp
COM
84265V105
80
2037
SH
DFND
1,2,3,6
2037
0
0
Southern Copper Corp
COM
84265V105
659
16586
SH
DFND
1,2,3,6
16586
0
0
Southern Copper Corp
COM
84265V105
341
8600
SH
DFND
1,2,3,6
8600
0
0
Southern Copper Corp
COM
84265V105
51
1305
SH
DFND
1,2,3,6
1305
0
0
Southern Copper Corp
COM
84265V105
1251
31467
SH
DFND
1,2,3,7
0
0
31467
Southern Copper Corp
COM
84265V105
59
1500
SH
DFND
1,2,3,6
1500
0
0
Southern Copper Corp
COM
84265V105
2444
61478
SH
DFND
1,2,3,7
61478
0
0
Southern Copper Corp
COM
84265V105
51
1300
SH
DFND
1,2,3,6
1300
0
0
Southern Copper Corp
COM
84265V105
16057
403849
SH
DFND
1,2,3,7
403849
0
0
Southwest Airlines Co
COM
844741108
733
13100
SH
DFND
1,2,3,6
13100
0
0
Southwest Airlines Co
COM
844741108
255
4572
SH
DFND
1,2,3,6
4572
0
0
Southwest Airlines Co
COM
844741108
2117
37833
SH
DFND
1,2,3,6
37833
0
0
Southwest Airlines Co
COM
844741108
1310
23418
SH
DFND
1,2,3,6
23418
0
0
Southwest Airlines Co
COM
844741108
5
100
SH
DFND
1,2,3,6
100
0
0
Southwest Airlines Co
COM
844741108
185
3321
SH
DFND
1,2,3,6
3321
0
0
Southwest Airlines Co
COM
844741108
173
3100
SH
DFND
1,2,3,6
3100
0
0
Southwest Airlines Co
COM
844741108
487
8700
SH
DFND
1,2,3,6
8700
0
0
Southwest Airlines Co
COM
844741108
87
1568
SH
DFND
1,2,3,7
1568
0
0
Southwest Airlines Co
COM
844741108
0
12
SH
DFND
1,2,3,7
12
0
0
Southwest Airlines Co
COM
844741108
177
3176
SH
DFND
1,2,3,6
3176
0
0
Southwestern Energy Co
COM
845467109
176
28900
SH
DFND
1,2,3,6
28900
0
0
Southwestern Energy Co
COM
845467109
28
4700
SH
DFND
1,2,3,6
4700
0
0
Spectrum Brands Holdings Inc
COM
84763R101
10
100
SH
DFND
1,2,3,6
100
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
178
2300
SH
DFND
1,2,3,6
2300
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
62
800
SH
DFND
1,2,3,6
800
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
481
6200
SH
DFND
1,2,3,6
6200
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
248
3200
SH
DFND
1,2,3,6
3200
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
38
500
SH
DFND
1,2,3,6
500
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
38
500
SH
DFND
1,2,3,6
500
0
0
Spirit AeroSystems Holdings Inc
COM CL A
848574109
46
600
SH
DFND
1,2,3,6
600
0
0
Splunk Inc
COM
848637104
6
100
SH
DFND
1,2,3,6
100
0
0
Sprint Corp
COM SER 1
85207U105
1345
172900
SH
DFND
1,2,3,6
172900
0
0
Sprint Corp
COM SER 1
85207U105
449
57812
SH
DFND
1,2,3,6
57812
0
0
Sprint Corp
COM SER 1
85207U105
3415
438977
SH
DFND
1,2,3,6
438977
0
0
Sprint Corp
COM SER 1
85207U105
2068
265926
SH
DFND
1,2,3,6
265926
0
0
Sprint Corp
COM SER 1
85207U105
1
200
SH
DFND
1,2,3,6
200
0
0
Sprint Corp
COM SER 1
85207U105
322
41500
SH
DFND
1,2,3,6
41500
0
0
Sprint Corp
COM SER 1
85207U105
325
41800
SH
DFND
1,2,3,6
41800
0
0
Sprint Corp
COM SER 1
85207U105
729
93800
SH
DFND
1,2,3,6
93800
0
0
Sprint Corp
COM SER 1
85207U105
64
8282
SH
DFND
1,2,3,7
8282
0
0
Sprint Corp
COM SER 1
85207U105
329
42300
SH
DFND
1,2,3,6
42300
0
0
Stanley Black & Decker Inc
COM
854502101
407
2700
SH
DFND
1,2,3,6
2700
0
0
Stanley Black & Decker Inc
COM
854502101
3
22
SH
DFND
1,2,3,7
22
0
0
Stanley Black & Decker Inc
COM
854502101
115
762
SH
DFND
1,2,3,6
762
0
0
Stanley Black & Decker Inc
COM
854502101
1022
6772
SH
DFND
1,2,3,6
6772
0
0
Stanley Black & Decker Inc
COM
854502101
573
3800
SH
DFND
1,2,3,6
3800
0
0
Stanley Black & Decker Inc
COM
854502101
15
100
SH
DFND
1,2,3,6
100
0
0
Stanley Black & Decker Inc
COM
854502101
94
627
SH
DFND
1,2,3,6
627
0
0
Stanley Black & Decker Inc
COM
854502101
7
48
SH
DFND
1,2,3,12
0
0
48
Stanley Black & Decker Inc
COM
854502101
75
500
SH
DFND
1,2,3,6
500
0
0
Stanley Black & Decker Inc
COM
854502101
181
1200
SH
DFND
1,2,3,6
1200
0
0
Stanley Black & Decker Inc
COM
854502101
2
18
SH
DFND
1,2,3,7
18
0
0
Stanley Black & Decker Inc
COM
854502101
103
686
SH
DFND
1,2,3,6
686
0
0
Starbucks Corp
COM
855244109
467
8700
SH
DFND
1,2,3,6
8700
0
0
Starbucks Corp
COM
855244109
7
141
SH
DFND
1,2,3,7
141
0
0
Starbucks Corp
COM
855244109
175
3266
SH
DFND
1,2,3,6
3266
0
0
Starbucks Corp
COM
855244109
1360
25332
SH
DFND
1,2,3,6
25332
0
0
Starbucks Corp
COM
855244109
886
16496
SH
DFND
1,2,3,6
16496
0
0
Starbucks Corp
COM
855244109
5
100
SH
DFND
1,2,3,6
100
0
0
Starbucks Corp
COM
855244109
115
2146
SH
DFND
1,2,3,6
2146
0
0
Starbucks Corp
COM
855244109
23
442
SH
DFND
1,2,3,12
0
0
442
Starbucks Corp
COM
855244109
139
2600
SH
DFND
1,2,3,6
2600
0
0
Starbucks Corp
COM
855244109
268
5000
SH
DFND
1,2,3,6
5000
0
0
Starbucks Corp
COM
855244109
14
278
SH
DFND
1,2,3,7
278
0
0
Starbucks Corp
COM
855244109
142
2648
SH
DFND
1,2,3,6
2648
0
0
State Street Corp
COM
857477103
783
8200
SH
DFND
1,2,3,6
8200
0
0
State Street Corp
COM
857477103
3
38
SH
DFND
1,2,3,7
38
0
0
State Street Corp
COM
857477103
280
2936
SH
DFND
1,2,3,6
2936
0
0
State Street Corp
COM
857477103
2288
23951
SH
DFND
1,2,3,6
23951
0
0
State Street Corp
COM
857477103
1249
13079
SH
DFND
1,2,3,6
13079
0
0
State Street Corp
COM
857477103
9
100
SH
DFND
1,2,3,6
100
0
0
State Street Corp
COM
857477103
195
2049
SH
DFND
1,2,3,6
2049
0
0
State Street Corp
COM
857477103
10
112
SH
DFND
1,2,3,12
0
0
112
State Street Corp
COM
857477103
191
2000
SH
DFND
1,2,3,6
2000
0
0
State Street Corp
COM
857477103
420
4400
SH
DFND
1,2,3,6
4400
0
0
State Street Corp
COM
857477103
372
3904
SH
DFND
1,2,3,7
3904
0
0
State Street Corp
COM
857477103
4
46
SH
DFND
1,2,3,7
46
0
0
State Street Corp
COM
857477103
188
1977
SH
DFND
1,2,3,6
1977
0
0
Steel Dynamics Inc
COM
858119100
234
6800
SH
DFND
1,2,3,6
6800
0
0
Steel Dynamics Inc
COM
858119100
4994
144885
SH
DFND
1,2,3,7
0
0
144885
Steel Dynamics Inc
COM
858119100
48
1400
SH
DFND
1,2,3,6
1400
0
0
Steel Dynamics Inc
COM
858119100
546
15858
SH
DFND
1,2,3,6
15858
0
0
Steel Dynamics Inc
COM
858119100
179
5200
SH
DFND
1,2,3,6
5200
0
0
Steel Dynamics Inc
COM
858119100
41
1200
SH
DFND
1,2,3,6
1200
0
0
Steel Dynamics Inc
COM
858119100
48
1400
SH
DFND
1,2,3,6
1400
0
0
Steel Dynamics Inc
COM
858119100
2853
82775
SH
DFND
1,2,3,7
82775
0
0
Steel Dynamics Inc
COM
858119100
63
1837
SH
DFND
1,2,3,6
1837
0
0
Stericycle Inc
COM
858912108
7
100
SH
DFND
1,2,3,6
100
0
0
Stericycle Inc
COM
858912108
0
10
SH
DFND
1,2,3,7
10
0
0
Stoneridge Inc
COM
86183P102
28
1418
SH
DFND
1,2,3,7
1418
0
0
Stryker Corp
COM
863667101
454
3200
SH
DFND
1,2,3,6
3200
0
0
Stryker Corp
COM
863667101
4
31
SH
DFND
1,2,3,7
31
0
0
Stryker Corp
COM
863667101
113
801
SH
DFND
1,2,3,6
801
0
0
Stryker Corp
COM
863667101
1065
7502
SH
DFND
1,2,3,6
7502
0
0
Stryker Corp
COM
863667101
582
4100
SH
DFND
1,2,3,6
4100
0
0
Stryker Corp
COM
863667101
14
100
SH
DFND
1,2,3,6
100
0
0
Stryker Corp
COM
863667101
106
750
SH
DFND
1,2,3,6
750
0
0
Stryker Corp
COM
863667101
14
104
SH
DFND
1,2,3,12
0
0
104
Stryker Corp
COM
863667101
99
700
SH
DFND
1,2,3,6
700
0
0
Stryker Corp
COM
863667101
198
1400
SH
DFND
1,2,3,6
1400
0
0
Stryker Corp
COM
863667101
5
37
SH
DFND
1,2,3,7
37
0
0
Stryker Corp
COM
863667101
86
612
SH
DFND
1,2,3,6
612
0
0
SunTrust Banks Inc
COM
867914103
806
13500
SH
DFND
1,2,3,6
13500
0
0
SunTrust Banks Inc
COM
867914103
4
67
SH
DFND
1,2,3,7
67
0
0
SunTrust Banks Inc
COM
867914103
242
4061
SH
DFND
1,2,3,6
4061
0
0
SunTrust Banks Inc
COM
867914103
1908
31934
SH
DFND
1,2,3,6
31934
0
0
SunTrust Banks Inc
COM
867914103
1116
18674
SH
DFND
1,2,3,6
18674
0
0
SunTrust Banks Inc
COM
867914103
11
200
SH
DFND
1,2,3,6
200
0
0
SunTrust Banks Inc
COM
867914103
176
2961
SH
DFND
1,2,3,6
2961
0
0
SunTrust Banks Inc
COM
867914103
8
143
SH
DFND
1,2,3,12
0
0
143
SunTrust Banks Inc
COM
867914103
161
2700
SH
DFND
1,2,3,6
2700
0
0
SunTrust Banks Inc
COM
867914103
370
6200
SH
DFND
1,2,3,6
6200
0
0
SunTrust Banks Inc
COM
867914103
3
58
SH
DFND
1,2,3,7
58
0
0
SunTrust Banks Inc
COM
867914103
177
2967
SH
DFND
1,2,3,6
2967
0
0
Superior Energy Services Inc
COM
868157108
69
6500
SH
DFND
1,2,3,6
6500
0
0
Symantec Corp
COM
871503108
442
13500
SH
DFND
1,2,3,6
13500
0
0
Symantec Corp
COM
871503108
2
90
SH
DFND
1,2,3,7
90
0
0
Symantec Corp
COM
871503108
129
3949
SH
DFND
1,2,3,6
3949
0
0
Symantec Corp
COM
871503108
1205
36747
SH
DFND
1,2,3,6
36747
0
0
Symantec Corp
COM
871503108
719
21942
SH
DFND
1,2,3,6
21942
0
0
Symantec Corp
COM
871503108
9
300
SH
DFND
1,2,3,6
300
0
0
Symantec Corp
COM
871503108
103
3140
SH
DFND
1,2,3,6
3140
0
0
Symantec Corp
COM
871503108
6
194
SH
DFND
1,2,3,12
0
0
194
Symantec Corp
COM
871503108
104
3200
SH
DFND
1,2,3,6
3200
0
0
Symantec Corp
COM
871503108
190
5800
SH
DFND
1,2,3,6
5800
0
0
Symantec Corp
COM
871503108
2
77
SH
DFND
1,2,3,7
77
0
0
Symantec Corp
COM
871503108
93
2844
SH
DFND
1,2,3,6
2844
0
0
Synopsys Inc
COM
871607107
16
200
SH
DFND
1,2,3,6
200
0
0
Synovus Financial Corp
COM NEW
87161C501
36
790
SH
DFND
1,2,3,7
790
0
0
Synchrony Financial
COM
87165B103
391
12600
SH
DFND
1,2,3,6
12600
0
0
Synchrony Financial
COM
87165B103
3
111
SH
DFND
1,2,3,7
111
0
0
Synchrony Financial
COM
87165B103
117
3800
SH
DFND
1,2,3,6
3800
0
0
Synchrony Financial
COM
87165B103
742
23900
SH
DFND
1,2,3,6
23900
0
0
Synchrony Financial
COM
87165B103
667
21500
SH
DFND
1,2,3,6
21500
0
0
Synchrony Financial
COM
87165B103
6
200
SH
DFND
1,2,3,6
200
0
0
Synchrony Financial
COM
87165B103
90
2900
SH
DFND
1,2,3,6
2900
0
0
Synchrony Financial
COM
87165B103
7
241
SH
DFND
1,2,3,12
0
0
241
Synchrony Financial
COM
87165B103
83
2700
SH
DFND
1,2,3,6
2700
0
0
Synchrony Financial
COM
87165B103
189
6100
SH
DFND
1,2,3,6
6100
0
0
Synchrony Financial
COM
87165B103
2
93
SH
DFND
1,2,3,7
93
0
0
Synchrony Financial
COM
87165B103
47
1516
SH
DFND
1,2,3,7
1516
0
0
Synchrony Financial
COM
87165B103
83
2700
SH
DFND
1,2,3,6
2700
0
0
Sysco Corp
COM
871829107
561
10400
SH
DFND
1,2,3,6
10400
0
0
Sysco Corp
COM
871829107
3
74
SH
DFND
1,2,3,7
74
0
0
Sysco Corp
COM
871829107
236
4382
SH
DFND
1,2,3,6
4382
0
0
Sysco Corp
COM
871829107
1851
34310
SH
DFND
1,2,3,6
34310
0
0
Sysco Corp
COM
871829107
1131
20982
SH
DFND
1,2,3,6
20982
0
0
Sysco Corp
COM
871829107
5
100
SH
DFND
1,2,3,6
100
0
0
Sysco Corp
COM
871829107
155
2880
SH
DFND
1,2,3,6
2880
0
0
Sysco Corp
COM
871829107
8
160
SH
DFND
1,2,3,12
0
0
160
Sysco Corp
COM
871829107
140
2600
SH
DFND
1,2,3,6
2600
0
0
Sysco Corp
COM
871829107
307
5700
SH
DFND
1,2,3,6
5700
0
0
Sysco Corp
COM
871829107
3
66
SH
DFND
1,2,3,7
66
0
0
Sysco Corp
COM
871829107
148
2754
SH
DFND
1,2,3,6
2754
0
0
TCF Financial Corp
COM
872275102
21
1255
SH
DFND
1,2,3,7
1255
0
0
TD Ameritrade Holding Corp
COM
87236Y108
200
4100
SH
DFND
1,2,3,6
4100
0
0
TD Ameritrade Holding Corp
COM
87236Y108
72
1479
SH
DFND
1,2,3,6
1479
0
0
TD Ameritrade Holding Corp
COM
87236Y108
681
13958
SH
DFND
1,2,3,6
13958
0
0
TD Ameritrade Holding Corp
COM
87236Y108
457
9371
SH
DFND
1,2,3,6
9371
0
0
TD Ameritrade Holding Corp
COM
87236Y108
9
200
SH
DFND
1,2,3,6
200
0
0
TD Ameritrade Holding Corp
COM
87236Y108
58
1199
SH
DFND
1,2,3,6
1199
0
0
TD Ameritrade Holding Corp
COM
87236Y108
3
76
SH
DFND
1,2,3,12
0
0
76
TD Ameritrade Holding Corp
COM
87236Y108
58
1200
SH
DFND
1,2,3,6
1200
0
0
TD Ameritrade Holding Corp
COM
87236Y108
102
2100
SH
DFND
1,2,3,6
2100
0
0
TD Ameritrade Holding Corp
COM
87236Y108
1
30
SH
DFND
1,2,3,7
30
0
0
TD Ameritrade Holding Corp
COM
87236Y108
49
1020
SH
DFND
1,2,3,6
1020
0
0
TJX Companies Inc
COM
872540109
759
10300
SH
DFND
1,2,3,6
10300
0
0
TJX Companies Inc
COM
872540109
4
63
SH
DFND
1,2,3,7
63
0
0
TJX Companies Inc
COM
872540109
213
2902
SH
DFND
1,2,3,6
2902
0
0
TJX Companies Inc
COM
872540109
1816
24633
SH
DFND
1,2,3,6
24633
0
0
TJX Companies Inc
COM
872540109
1206
16366
SH
DFND
1,2,3,6
16366
0
0
TJX Companies Inc
COM
872540109
7
100
SH
DFND
1,2,3,6
100
0
0
TJX Companies Inc
COM
872540109
179
2428
SH
DFND
1,2,3,6
2428
0
0
TJX Companies Inc
COM
872540109
14
198
SH
DFND
1,2,3,12
0
0
198
TJX Companies Inc
COM
872540109
147
2000
SH
DFND
1,2,3,6
2000
0
0
TJX Companies Inc
COM
872540109
368
5000
SH
DFND
1,2,3,6
5000
0
0
TJX Companies Inc
COM
872540109
5
76
SH
DFND
1,2,3,7
76
0
0
TJX Companies Inc
COM
872540109
160
2175
SH
DFND
1,2,3,6
2175
0
0
T-Mobile US Inc
COM
872590104
462
7500
SH
DFND
1,2,3,6
7500
0
0
T-Mobile US Inc
COM
872590104
172
2800
SH
DFND
1,2,3,6
2800
0
0
T-Mobile US Inc
COM
872590104
1288
20900
SH
DFND
1,2,3,6
20900
0
0
T-Mobile US Inc
COM
872590104
813
13200
SH
DFND
1,2,3,6
13200
0
0
T-Mobile US Inc
COM
872590104
9
162
SH
DFND
1,2,3,6
162
0
0
T-Mobile US Inc
COM
872590104
123
2000
SH
DFND
1,2,3,6
2000
0
0
T-Mobile US Inc
COM
872590104
5
89
SH
DFND
1,2,3,12
0
0
89
T-Mobile US Inc
COM
872590104
117
1900
SH
DFND
1,2,3,6
1900
0
0
T-Mobile US Inc
COM
872590104
234
3800
SH
DFND
1,2,3,6
3800
0
0
T-Mobile US Inc
COM
872590104
1
32
SH
DFND
1,2,3,7
32
0
0
T-Mobile US Inc
COM
872590104
117
1900
SH
DFND
1,2,3,6
1900
0
0
TRI Pointe Group Inc
COM
87265H109
39
2875
SH
DFND
1,2,3,7
2875
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADR
874039100
13843
368660
SH
DFND
1,2,3,9
368660
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADR
874039100
3680
98013
SH
DFND
1,2,3,12
98013
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADR
874039100
4753
126587
SH
DFND
1,2,3,7
126587
0
0
Target Corp
COM
87612E106
1333
22600
SH
DFND
1,2,3,6
22600
0
0
Target Corp
COM
87612E106
4
77
SH
DFND
1,2,3,7
77
0
0
Target Corp
COM
87612E106
424
7192
SH
DFND
1,2,3,6
7192
0
0
Target Corp
COM
87612E106
3516
59591
SH
DFND
1,2,3,6
59591
0
0
Target Corp
COM
87612E106
2265
38399
SH
DFND
1,2,3,6
38399
0
0
Target Corp
COM
87612E106
5
100
SH
DFND
1,2,3,6
100
0
0
Target Corp
COM
87612E106
321
5453
SH
DFND
1,2,3,6
5453
0
0
Target Corp
COM
87612E106
9
165
SH
DFND
1,2,3,12
0
0
165
Target Corp
COM
87612E106
324
5500
SH
DFND
1,2,3,6
5500
0
0
Target Corp
COM
87612E106
702
11900
SH
DFND
1,2,3,6
11900
0
0
Target Corp
COM
87612E106
3
66
SH
DFND
1,2,3,7
66
0
0
Target Corp
COM
87612E106
308
5233
SH
DFND
1,2,3,6
5233
0
0
Targa Resources Corp
COM
87612G101
4
100
SH
DFND
1,2,3,6
100
0
0
Tech Data Corp
COM
878237106
222
2500
SH
DFND
1,2,3,6
2500
0
0
Tech Data Corp
COM
878237106
93
1050
SH
DFND
1,2,3,6
1050
0
0
Tech Data Corp
COM
878237106
685
7710
SH
DFND
1,2,3,6
7710
0
0
Tech Data Corp
COM
878237106
426
4800
SH
DFND
1,2,3,6
4800
0
0
Tech Data Corp
COM
878237106
70
794
SH
DFND
1,2,3,6
794
0
0
Tech Data Corp
COM
878237106
53
600
SH
DFND
1,2,3,6
600
0
0
Tech Data Corp
COM
878237106
115
1300
SH
DFND
1,2,3,6
1300
0
0
Tech Data Corp
COM
878237106
70
792
SH
DFND
1,2,3,6
792
0
0
Tegna Inc
COM
87901J105
30
2300
SH
DFND
1,2,3,6
2300
0
0
Tegna Inc
COM
87901J105
18
1382
SH
DFND
1,2,3,6
1382
0
0
Tegna Inc
COM
87901J105
338
25394
SH
DFND
1,2,3,6
25394
0
0
Tegna Inc
COM
87901J105
237
17800
SH
DFND
1,2,3,6
17800
0
0
Tegna Inc
COM
87901J105
15
1200
SH
DFND
1,2,3,6
1200
0
0
Tegna Inc
COM
87901J105
19
1455
SH
DFND
1,2,3,6
1455
0
0
Tegna Inc
COM
87901J105
74
5600
SH
DFND
1,2,3,6
5600
0
0
Tegna Inc
COM
87901J105
13
1023
SH
DFND
1,2,3,6
1023
0
0
Telephone and Data Systems Inc
COM NEW
879433829
39
1400
SH
DFND
1,2,3,6
1400
0
0
Telephone and Data Systems Inc
COM NEW
879433829
532
19100
SH
DFND
1,2,3,6
19100
0
0
Telephone and Data Systems Inc
COM NEW
879433829
306
11000
SH
DFND
1,2,3,6
11000
0
0
Telephone and Data Systems Inc
COM NEW
879433829
11
400
SH
DFND
1,2,3,6
400
0
0
Telephone and Data Systems Inc
COM NEW
879433829
44
1600
SH
DFND
1,2,3,6
1600
0
0
Telephone and Data Systems Inc
COM NEW
879433829
33
1200
SH
DFND
1,2,3,6
1200
0
0
Tenet Healthcare Corp
COM NEW
88033G407
21
1300
SH
DFND
1,2,3,6
1300
0
0
Tenet Healthcare Corp
COM NEW
88033G407
371
22600
SH
DFND
1,2,3,6
22600
0
0
Tenet Healthcare Corp
COM NEW
88033G407
159
9700
SH
DFND
1,2,3,6
9700
0
0
Tenet Healthcare Corp
COM NEW
88033G407
9
600
SH
DFND
1,2,3,6
600
0
0
Tenet Healthcare Corp
COM NEW
88033G407
21
1300
SH
DFND
1,2,3,6
1300
0
0
Tenet Healthcare Corp
COM NEW
88033G407
57
3500
SH
DFND
1,2,3,6
3500
0
0
Tenet Healthcare Corp
COM NEW
88033G407
21
1300
SH
DFND
1,2,3,6
1300
0
0
TESARO Inc
COM
881569107
50
391
SH
DFND
1,2,3,7
391
0
0
Tesla Inc
COM
88160R101
4
13
SH
DFND
1,2,3,7
13
0
0
Tesla Inc
COM
88160R101
13
39
SH
DFND
1,2,3,12
0
0
39
Tesla Inc
COM
88160R101
464
1363
SH
DFND
1,2,3,7
1363
0
0
Tesla Inc
COM
88160R101
6
18
SH
DFND
1,2,3,7
18
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
3
200
SH
DFND
1,2,3,6
200
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
4
281
SH
DFND
1,2,3,12
0
0
281
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
2
130
SH
DFND
1,2,3,7
130
0
0
Texas Instruments Inc
COM
882508104
1066
11900
SH
DFND
1,2,3,6
11900
0
0
Texas Instruments Inc
COM
882508104
8
96
SH
DFND
1,2,3,7
96
0
0
Texas Instruments Inc
COM
882508104
357
3983
SH
DFND
1,2,3,6
3983
0
0
Texas Instruments Inc
COM
882508104
2632
29370
SH
DFND
1,2,3,6
29370
0
0
Texas Instruments Inc
COM
882508104
1835
20471
SH
DFND
1,2,3,6
20471
0
0
Texas Instruments Inc
COM
882508104
8
100
SH
DFND
1,2,3,6
100
0
0
Texas Instruments Inc
COM
882508104
247
2761
SH
DFND
1,2,3,6
2761
0
0
Texas Instruments Inc
COM
882508104
28
315
SH
DFND
1,2,3,12
0
0
315
Texas Instruments Inc
COM
882508104
268
3000
SH
DFND
1,2,3,6
3000
0
0
Texas Instruments Inc
COM
882508104
546
6100
SH
DFND
1,2,3,6
6100
0
0
Texas Instruments Inc
COM
882508104
928
10357
SH
DFND
1,2,3,7
10357
0
0
Texas Instruments Inc
COM
882508104
10
116
SH
DFND
1,2,3,7
116
0
0
Texas Instruments Inc
COM
882508104
268
2999
SH
DFND
1,2,3,6
2999
0
0
Trade Desk Inc
COM CL A
88339J105
40
664
SH
DFND
1,2,3,7
664
0
0
Thermo Fisher Scientific Inc
COM
883556102
681
3600
SH
DFND
1,2,3,6
3600
0
0
Thermo Fisher Scientific Inc
COM
883556102
7
38
SH
DFND
1,2,3,7
38
0
0
Thermo Fisher Scientific Inc
COM
883556102
211
1116
SH
DFND
1,2,3,6
1116
0
0
Thermo Fisher Scientific Inc
COM
883556102
1885
9968
SH
DFND
1,2,3,6
9968
0
0
Thermo Fisher Scientific Inc
COM
883556102
1063
5619
SH
DFND
1,2,3,6
5619
0
0
Thermo Fisher Scientific Inc
COM
883556102
18
100
SH
DFND
1,2,3,6
100
0
0
Thermo Fisher Scientific Inc
COM
883556102
171
906
SH
DFND
1,2,3,6
906
0
0
Thermo Fisher Scientific Inc
COM
883556102
23
122
SH
DFND
1,2,3,12
0
0
122
Thermo Fisher Scientific Inc
COM
883556102
151
800
SH
DFND
1,2,3,6
800
0
0
Thermo Fisher Scientific Inc
COM
883556102
340
1800
SH
DFND
1,2,3,6
1800
0
0
Thermo Fisher Scientific Inc
COM
883556102
8
45
SH
DFND
1,2,3,7
45
0
0
Thermo Fisher Scientific Inc
COM
883556102
174
920
SH
DFND
1,2,3,6
920
0
0
3M Co
COM
88579Y101
1347
6422
SH
DFND
1,2,3,9
6422
0
0
3M Co
COM
88579Y101
1517
7230
SH
DFND
1,2,3,12
7230
0
0
3M Co
COM
88579Y101
1679
8000
SH
DFND
1,2,3,6
8000
0
0
3M Co
COM
88579Y101
12
58
SH
DFND
1,2,3,7
58
0
0
3M Co
COM
88579Y101
543
2587
SH
DFND
1,2,3,6
2587
0
0
3M Co
COM
88579Y101
4331
20636
SH
DFND
1,2,3,6
20636
0
0
3M Co
COM
88579Y101
2747
13089
SH
DFND
1,2,3,6
13089
0
0
3M Co
COM
88579Y101
384
1830
SH
DFND
1,2,3,6
1830
0
0
3M Co
COM
88579Y101
2295
10934
SH
DFND
1,2,3,12
10934
0
0
3M Co
COM
88579Y101
40
192
SH
DFND
1,2,3,12
0
0
192
3M Co
COM
88579Y101
377
1800
SH
DFND
1,2,3,6
1800
0
0
3M Co
COM
88579Y101
923
4400
SH
DFND
1,2,3,6
4400
0
0
3M Co
COM
88579Y101
69
329
SH
DFND
1,2,3,8
329
0
0
3M Co
COM
88579Y101
24
117
SH
DFND
1,2,3,7
117
0
0
3M Co
COM
88579Y101
388
1851
SH
DFND
1,2,3,6
1851
0
0
Tiffany & Co
COM
886547108
119
1300
SH
DFND
1,2,3,6
1300
0
0
Tiffany & Co
COM
886547108
45
500
SH
DFND
1,2,3,6
500
0
0
Tiffany & Co
COM
886547108
376
4100
SH
DFND
1,2,3,6
4100
0
0
Tiffany & Co
COM
886547108
293
3200
SH
DFND
1,2,3,6
3200
0
0
Tiffany & Co
COM
886547108
9
100
SH
DFND
1,2,3,6
100
0
0
Tiffany & Co
COM
886547108
36
400
SH
DFND
1,2,3,6
400
0
0
Tiffany & Co
COM
886547108
27
300
SH
DFND
1,2,3,6
300
0
0
Tiffany & Co
COM
886547108
118
1293
SH
DFND
1,2,3,7
1293
0
0
Tiffany & Co
COM
886547108
1
14
SH
DFND
1,2,3,7
14
0
0
Tiffany & Co
COM
886547108
36
400
SH
DFND
1,2,3,6
400
0
0
Time Warner Inc
COM NEW
887317303
1546
15100
SH
DFND
1,2,3,6
15100
0
0
Time Warner Inc
COM NEW
887317303
7
75
SH
DFND
1,2,3,7
75
0
0
Time Warner Inc
COM NEW
887317303
540
5279
SH
DFND
1,2,3,6
5279
0
0
Time Warner Inc
COM NEW
887317303
4025
39296
SH
DFND
1,2,3,6
39296
0
0
Time Warner Inc
COM NEW
887317303
2505
24455
SH
DFND
1,2,3,6
24455
0
0
Time Warner Inc
COM NEW
887317303
10
100
SH
DFND
1,2,3,6
100
0
0
Time Warner Inc
COM NEW
887317303
369
3603
SH
DFND
1,2,3,6
3603
0
0
Time Warner Inc
COM NEW
887317303
24
235
SH
DFND
1,2,3,12
0
0
235
Time Warner Inc
COM NEW
887317303
358
3500
SH
DFND
1,2,3,6
3500
0
0
Time Warner Inc
COM NEW
887317303
809
7900
SH
DFND
1,2,3,6
7900
0
0
Time Warner Inc
COM NEW
887317303
826
8063
SH
DFND
1,2,3,7
8063
0
0
Time Warner Inc
COM NEW
887317303
9
91
SH
DFND
1,2,3,7
91
0
0
Time Warner Inc
COM NEW
887317303
359
3509
SH
DFND
1,2,3,6
3509
0
0
Toll Brothers Inc
COM
889478103
8
200
SH
DFND
1,2,3,6
200
0
0
Toll Brothers Inc
COM
889478103
41
1008
SH
DFND
1,2,3,7
1008
0
0
Torchmark Corp
COM
891027104
252
3150
SH
DFND
1,2,3,6
3150
0
0
Torchmark Corp
COM
891027104
84
1058
SH
DFND
1,2,3,6
1058
0
0
Torchmark Corp
COM
891027104
581
7264
SH
DFND
1,2,3,6
7264
0
0
Torchmark Corp
COM
891027104
209
2616
SH
DFND
1,2,3,6
2616
0
0
Torchmark Corp
COM
891027104
8
100
SH
DFND
1,2,3,6
100
0
0
Torchmark Corp
COM
891027104
37
468
SH
DFND
1,2,3,6
468
0
0
Torchmark Corp
COM
891027104
56
700
SH
DFND
1,2,3,6
700
0
0
Torchmark Corp
COM
891027104
124
1550
SH
DFND
1,2,3,6
1550
0
0
Torchmark Corp
COM
891027104
54
676
SH
DFND
1,2,3,6
676
0
0
Total System Services Inc
COM
891906109
13
200
SH
DFND
1,2,3,6
200
0
0
Total System Services Inc
COM
891906109
1
19
SH
DFND
1,2,3,7
19
0
0
Tractor Supply Co
COM
892356106
6
100
SH
DFND
1,2,3,6
100
0
0
Tractor Supply Co
COM
892356106
84
1334
SH
DFND
1,2,3,7
1334
0
0
Tractor Supply Co
COM
892356106
1
16
SH
DFND
1,2,3,7
16
0
0
TransDigm Group Inc
COM
893641100
4
17
SH
DFND
1,2,3,12
0
0
17
TransDigm Group Inc
COM
893641100
1
6
SH
DFND
1,2,3,7
6
0
0
Transportadora de Gas del Sur SA
SPON ADR B
893870204
75
3701
SH
DFND
1,2,3,7
3701
0
0
Travelers Companies Inc
COM
89417E109
1127
9200
SH
DFND
1,2,3,6
9200
0
0
Travelers Companies Inc
COM
89417E109
3
29
SH
DFND
1,2,3,7
29
0
0
Travelers Companies Inc
COM
89417E109
399
3260
SH
DFND
1,2,3,6
3260
0
0
Travelers Companies Inc
COM
89417E109
2888
23578
SH
DFND
1,2,3,6
23578
0
0
Travelers Companies Inc
COM
89417E109
1858
15172
SH
DFND
1,2,3,6
15172
0
0
Travelers Companies Inc
COM
89417E109
12
100
SH
DFND
1,2,3,6
100
0
0
Travelers Companies Inc
COM
89417E109
280
2291
SH
DFND
1,2,3,6
2291
0
0
Travelers Companies Inc
COM
89417E109
10
83
SH
DFND
1,2,3,12
0
0
83
Travelers Companies Inc
COM
89417E109
269
2200
SH
DFND
1,2,3,6
2200
0
0
Travelers Companies Inc
COM
89417E109
588
4800
SH
DFND
1,2,3,6
4800
0
0
Travelers Companies Inc
COM
89417E109
355
2900
SH
DFND
1,2,3,7
2900
0
0
Travelers Companies Inc
COM
89417E109
4
35
SH
DFND
1,2,3,7
35
0
0
Travelers Companies Inc
COM
89417E109
277
2268
SH
DFND
1,2,3,6
2268
0
0
Trimble Inc
COM
896239100
11
300
SH
DFND
1,2,3,6
300
0
0
Trinity Industries Inc
COM
896522109
334
10500
SH
DFND
1,2,3,6
10500
0
0
Trinity Industries Inc
COM
896522109
133
4200
SH
DFND
1,2,3,6
4200
0
0
Trinity Industries Inc
COM
896522109
1317
41300
SH
DFND
1,2,3,6
41300
0
0
Trinity Industries Inc
COM
896522109
759
23800
SH
DFND
1,2,3,6
23800
0
0
Trinity Industries Inc
COM
896522109
111
3500
SH
DFND
1,2,3,6
3500
0
0
Trinity Industries Inc
COM
896522109
89
2800
SH
DFND
1,2,3,6
2800
0
0
Trinity Industries Inc
COM
896522109
89
2800
SH
DFND
1,2,3,6
2800
0
0
TripAdvisor Inc
COM
896945201
4
100
SH
DFND
1,2,3,6
100
0
0
TripAdvisor Inc
COM
896945201
0
13
SH
DFND
1,2,3,7
13
0
0
Twenty-First Century Fox Inc
CL A
90130A101
1165
44200
SH
DFND
1,2,3,6
44200
0
0
Twenty-First Century Fox Inc
CL A
90130A101
4
152
SH
DFND
1,2,3,7
152
0
0
Twenty-First Century Fox Inc
CL A
90130A101
398
15122
SH
DFND
1,2,3,6
15122
0
0
Twenty-First Century Fox Inc
CL A
90130A101
3143
119163
SH
DFND
1,2,3,6
119163
0
0
Twenty-First Century Fox Inc
CL A
90130A101
2019
76548
SH
DFND
1,2,3,6
76548
0
0
Twenty-First Century Fox Inc
CL A
90130A101
5
200
SH
DFND
1,2,3,6
200
0
0
Twenty-First Century Fox Inc
CL A
90130A101
283
10757
SH
DFND
1,2,3,6
10757
0
0
Twenty-First Century Fox Inc
CL A
90130A101
8
321
SH
DFND
1,2,3,12
0
0
321
Twenty-First Century Fox Inc
CL A
90130A101
276
10500
SH
DFND
1,2,3,6
10500
0
0
Twenty-First Century Fox Inc
CL A
90130A101
614
23300
SH
DFND
1,2,3,6
23300
0
0
Twenty-First Century Fox Inc
CL A
90130A101
3
138
SH
DFND
1,2,3,7
138
0
0
Twenty-First Century Fox Inc
CL A
90130A101
289
10961
SH
DFND
1,2,3,6
10961
0
0
Twenty-First Century Fox Inc
CL B
90130A200
5
200
SH
DFND
1,2,3,6
200
0
0
Twenty-First Century Fox Inc
CL B
90130A200
3
133
SH
DFND
1,2,3,12
0
0
133
Twenty-First Century Fox Inc
CL B
90130A200
1
49
SH
DFND
1,2,3,7
49
0
0
Twitter Inc
COM
90184L102
1
71
SH
DFND
1,2,3,7
71
0
0
Twitter Inc
COM
90184L102
1
100
SH
DFND
1,2,3,6
100
0
0
Twitter Inc
COM
90184L102
1
64
SH
DFND
1,2,3,7
64
0
0
Tyson Foods Inc
CL A
902494103
612
8700
SH
DFND
1,2,3,6
8700
0
0
Tyson Foods Inc
CL A
902494103
3
43
SH
DFND
1,2,3,7
43
0
0
Tyson Foods Inc
CL A
902494103
216
3067
SH
DFND
1,2,3,6
3067
0
0
Tyson Foods Inc
CL A
902494103
1642
23319
SH
DFND
1,2,3,6
23319
0
0
Tyson Foods Inc
CL A
902494103
1078
15303
SH
DFND
1,2,3,6
15303
0
0
Tyson Foods Inc
CL A
902494103
7
100
SH
DFND
1,2,3,6
100
0
0
Tyson Foods Inc
CL A
902494103
138
1961
SH
DFND
1,2,3,6
1961
0
0
Tyson Foods Inc
CL A
902494103
6
89
SH
DFND
1,2,3,12
0
0
89
Tyson Foods Inc
CL A
902494103
133
1900
SH
DFND
1,2,3,6
1900
0
0
Tyson Foods Inc
CL A
902494103
429
6100
SH
DFND
1,2,3,6
6100
0
0
Tyson Foods Inc
CL A
902494103
2
34
SH
DFND
1,2,3,7
34
0
0
Tyson Foods Inc
CL A
902494103
140
1995
SH
DFND
1,2,3,6
1995
0
0
UDR Inc
COM
902653104
1486
39094
SH
DFND
1,2,3,7
39094
0
0
UDR Inc
COM
902653104
10602
278792
SH
DFND
1,2,3,7
278792
0
0
UDR Inc
COM
902653104
3202
84200
SH
DFND
1,2,3,7
84200
0
0
UDR Inc
COM
902653104
780
20514
SH
DFND
1,2,3,7
20514
0
0
UDR Inc
COM
902653104
15265
401409
SH
DFND
1,2,3,7
401409
0
0
UDR Inc
COM
902653104
7
200
SH
DFND
1,2,3,6
200
0
0
UDR Inc
COM
902653104
1
29
SH
DFND
1,2,3,7
29
0
0
UDR Inc
COM
902653104
16141
424444
SH
DFND
1,2,3,7
424444
0
0
UGI Corp
COM
902681105
54
1155
SH
DFND
1,2,3,7
1155
0
0
UGI Corp
COM
902681105
199
4248
SH
DFND
1,2,3,7
4248
0
0
UGI Corp
COM
902681105
168
3600
SH
DFND
1,2,3,6
3600
0
0
UGI Corp
COM
902681105
2002
42734
SH
DFND
1,2,3,7
42734
0
0
UGI Corp
COM
902681105
2039
43525
SH
DFND
1,2,3,7
43525
0
0
UGI Corp
COM
902681105
1011
21588
SH
DFND
1,2,3,7
21588
0
0
UGI Corp
COM
902681105
5665
120895
SH
DFND
1,2,4,5
120895
0
0
UGI Corp
COM
902681105
2305
49202
SH
DFND
1,2,3,7
49202
0
0
UGI Corp
COM
902681105
917
19589
SH
DFND
1,2,3,7
19589
0
0
UGI Corp
COM
902681105
33649
718096
SH
DFND
1,2,3,7
718096
0
0
UGI Corp
COM
902681105
52
1114
SH
DFND
1,2,3,6
1114
0
0
UGI Corp
COM
902681105
320
6831
SH
DFND
1,2,3,6
6831
0
0
UGI Corp
COM
902681105
161
3450
SH
DFND
1,2,3,6
3450
0
0
UGI Corp
COM
902681105
4
100
SH
DFND
1,2,3,6
100
0
0
UGI Corp
COM
902681105
896
19125
SH
DFND
1,2,3,7
19125
0
0
UGI Corp
COM
902681105
42
900
SH
DFND
1,2,3,6
900
0
0
UGI Corp
COM
902681105
2890
61676
SH
DFND
1,2,3,7
61676
0
0
UGI Corp
COM
902681105
1466
31288
SH
DFND
1,2,3,7
31288
0
0
UGI Corp
COM
902681105
793
16941
SH
DFND
1,2,3,7
16941
0
0
UGI Corp
COM
902681105
88
1881
SH
DFND
1,2,3,7
1881
0
0
UGI Corp
COM
902681105
9507
202899
SH
DFND
1,2,3,7
202899
0
0
UGI Corp
COM
902681105
42
900
SH
DFND
1,2,3,6
900
0
0
UGI Corp
COM
902681105
60
1300
SH
DFND
1,2,3,6
1300
0
0
UGI Corp
COM
902681105
4259
90897
SH
DFND
1,2,3,7
90897
0
0
UGI Corp
COM
902681105
7803
166538
SH
DFND
1,2,3,7
166538
0
0
UGI Corp
COM
902681105
46
996
SH
DFND
1,2,3,6
996
0
0
U.S. Bancorp
COM NEW
902973304
1532
28600
SH
DFND
1,2,3,6
28600
0
0
U.S. Bancorp
COM NEW
902973304
8
164
SH
DFND
1,2,3,7
164
0
0
U.S. Bancorp
COM NEW
902973304
532
9945
SH
DFND
1,2,3,6
9945
0
0
U.S. Bancorp
COM NEW
902973304
4109
76675
SH
DFND
1,2,3,6
76675
0
0
U.S. Bancorp
COM NEW
902973304
2623
48961
SH
DFND
1,2,3,6
48961
0
0
U.S. Bancorp
COM NEW
902973304
10
200
SH
DFND
1,2,3,6
200
0
0
U.S. Bancorp
COM NEW
902973304
347
6489
SH
DFND
1,2,3,6
6489
0
0
U.S. Bancorp
COM NEW
902973304
26
492
SH
DFND
1,2,3,12
0
0
492
U.S. Bancorp
COM NEW
902973304
348
6500
SH
DFND
1,2,3,6
6500
0
0
U.S. Bancorp
COM NEW
902973304
771
14400
SH
DFND
1,2,3,6
14400
0
0
U.S. Bancorp
COM NEW
902973304
10
197
SH
DFND
1,2,3,7
197
0
0
U.S. Bancorp
COM NEW
902973304
353
6597
SH
DFND
1,2,3,6
6597
0
0
Ulta Beauty Inc
COM
90384S303
4
18
SH
DFND
1,2,3,12
0
0
18
Ulta Beauty Inc
COM
90384S303
1
7
SH
DFND
1,2,3,7
7
0
0
Umpqua Holdings Corp
COM
904214103
24
1237
SH
DFND
1,2,3,7
1237
0
0
Under Armour Inc
CL A
904311107
1
100
SH
DFND
1,2,3,6
100
0
0
Under Armour Inc
CL A
904311107
0
20
SH
DFND
1,2,3,7
20
0
0
Under Armour Inc
CL C
904311206
1
104
SH
DFND
1,2,3,6
104
0
0
Under Armour Inc
CL C
904311206
0
20
SH
DFND
1,2,3,7
20
0
0
Union Pacific Corp
COM
907818108
133
1154
SH
DFND
1,2,3,7
1154
0
0
Union Pacific Corp
COM
907818108
451
3896
SH
DFND
1,2,3,7
3896
0
0
Union Pacific Corp
COM
907818108
1426
12300
SH
DFND
1,2,3,6
12300
0
0
Union Pacific Corp
COM
907818108
4545
39197
SH
DFND
1,2,3,7
39197
0
0
Union Pacific Corp
COM
907818108
4635
39975
SH
DFND
1,2,3,7
39975
0
0
Union Pacific Corp
COM
907818108
2297
19807
SH
DFND
1,2,3,7
19807
0
0
Union Pacific Corp
COM
907818108
12250
105632
SH
DFND
1,2,4,5
105632
0
0
Union Pacific Corp
COM
907818108
5224
45052
SH
DFND
1,2,3,7
45052
0
0
Union Pacific Corp
COM
907818108
9
81
SH
DFND
1,2,3,7
81
0
0
Union Pacific Corp
COM
907818108
2090
18024
SH
DFND
1,2,3,7
18024
0
0
Union Pacific Corp
COM
907818108
75663
652444
SH
DFND
1,2,3,7
652444
0
0
Union Pacific Corp
COM
907818108
471
4066
SH
DFND
1,2,3,6
4066
0
0
Union Pacific Corp
COM
907818108
3737
32231
SH
DFND
1,2,3,6
32231
0
0
Union Pacific Corp
COM
907818108
2249
19393
SH
DFND
1,2,3,6
19393
0
0
Union Pacific Corp
COM
907818108
11
100
SH
DFND
1,2,3,6
100
0
0
Union Pacific Corp
COM
907818108
2038
17581
SH
DFND
1,2,3,7
17581
0
0
Union Pacific Corp
COM
907818108
330
2848
SH
DFND
1,2,3,6
2848
0
0
Union Pacific Corp
COM
907818108
6555
56529
SH
DFND
1,2,3,7
56529
0
0
Union Pacific Corp
COM
907818108
3196
27563
SH
DFND
1,2,3,7
27563
0
0
Union Pacific Corp
COM
907818108
696
6004
SH
DFND
1,2,3,7
6004
0
0
Union Pacific Corp
COM
907818108
74
644
SH
DFND
1,2,3,7
644
0
0
Union Pacific Corp
COM
907818108
30
262
SH
DFND
1,2,3,12
0
0
262
Union Pacific Corp
COM
907818108
21807
178535
SH
DFND
1,2,3,7
178535
0
0
Union Pacific Corp
COM
907818108
324
2800
SH
DFND
1,2,3,6
2800
0
0
Union Pacific Corp
COM
907818108
742
6400
SH
DFND
1,2,3,6
6400
0
0
Union Pacific Corp
COM
907818108
9554
82386
SH
DFND
1,2,3,7
82386
0
0
Union Pacific Corp
COM
907818108
11
96
SH
DFND
1,2,3,7
96
0
0
Union Pacific Corp
COM
907818108
17283
149034
SH
DFND
1,2,3,7
149034
0
0
Union Pacific Corp
COM
907818108
351
3032
SH
DFND
1,2,3,6
3032
0
0
United Continental Holdings Inc
COM
910047109
1174
19298
SH
DFND
1,2,3,6
19298
0
0
United Continental Holdings Inc
COM
910047109
431
7083
SH
DFND
1,2,3,6
7083
0
0
United Continental Holdings Inc
COM
910047109
3147
51693
SH
DFND
1,2,3,6
51693
0
0
United Continental Holdings Inc
COM
910047109
1971
32384
SH
DFND
1,2,3,6
32384
0
0
United Continental Holdings Inc
COM
910047109
6
100
SH
DFND
1,2,3,6
100
0
0
United Continental Holdings Inc
COM
910047109
280
4610
SH
DFND
1,2,3,6
4610
0
0
United Continental Holdings Inc
COM
910047109
267
4400
SH
DFND
1,2,3,6
4400
0
0
United Continental Holdings Inc
COM
910047109
523
8600
SH
DFND
1,2,3,6
8600
0
0
United Continental Holdings Inc
COM
910047109
21
361
SH
DFND
1,2,3,7
361
0
0
United Continental Holdings Inc
COM
910047109
314
5168
SH
DFND
1,2,3,6
5168
0
0
United Parcel Service Inc
CL B
911312106
1561
13000
SH
DFND
1,2,3,6
13000
0
0
United Parcel Service Inc
CL B
911312106
7
64
SH
DFND
1,2,3,7
64
0
0
United Parcel Service Inc
CL B
911312106
486
4048
SH
DFND
1,2,3,6
4048
0
0
United Parcel Service Inc
CL B
911312106
3781
31488
SH
DFND
1,2,3,6
31488
0
0
United Parcel Service Inc
CL B
911312106
2388
19888
SH
DFND
1,2,3,6
19888
0
0
United Parcel Service Inc
CL B
911312106
12
100
SH
DFND
1,2,3,6
100
0
0
United Parcel Service Inc
CL B
911312106
363
3031
SH
DFND
1,2,3,6
3031
0
0
United Parcel Service Inc
CL B
911312106
26
219
SH
DFND
1,2,3,12
0
0
219
United Parcel Service Inc
CL B
911312106
348
2900
SH
DFND
1,2,3,6
2900
0
0
United Parcel Service Inc
CL B
911312106
936
7800
SH
DFND
1,2,3,6
7800
0
0
United Parcel Service Inc
CL B
911312106
859
7161
SH
DFND
1,2,3,7
7161
0
0
United Parcel Service Inc
CL B
911312106
9
79
SH
DFND
1,2,3,7
79
0
0
United Parcel Service Inc
CL B
911312106
377
3140
SH
DFND
1,2,3,6
3140
0
0
United Rentals Inc
COM
911363109
194
1400
SH
DFND
1,2,3,6
1400
0
0
United Rentals Inc
COM
911363109
69
500
SH
DFND
1,2,3,6
500
0
0
United Rentals Inc
COM
911363109
721
5200
SH
DFND
1,2,3,6
5200
0
0
United Rentals Inc
COM
911363109
416
3000
SH
DFND
1,2,3,6
3000
0
0
United Rentals Inc
COM
911363109
69
500
SH
DFND
1,2,3,6
500
0
0
United Rentals Inc
COM
911363109
69
500
SH
DFND
1,2,3,6
500
0
0
United Rentals Inc
COM
911363109
388
2800
SH
DFND
1,2,3,6
2800
0
0
United Rentals Inc
COM
911363109
121
877
SH
DFND
1,2,3,7
877
0
0
United Rentals Inc
COM
911363109
69
500
SH
DFND
1,2,3,6
500
0
0
United Technologies Corp
COM
913017109
1787
15400
SH
DFND
1,2,3,6
15400
0
0
United Technologies Corp
COM
913017109
9
79
SH
DFND
1,2,3,7
79
0
0
United Technologies Corp
COM
913017109
603
5201
SH
DFND
1,2,3,6
5201
0
0
United Technologies Corp
COM
913017109
4459
38419
SH
DFND
1,2,3,6
38419
0
0
United Technologies Corp
COM
913017109
2817
24274
SH
DFND
1,2,3,6
24274
0
0
United Technologies Corp
COM
913017109
11
100
SH
DFND
1,2,3,6
100
0
0
United Technologies Corp
COM
913017109
405
3497
SH
DFND
1,2,3,6
3497
0
0
United Technologies Corp
COM
913017109
29
251
SH
DFND
1,2,3,12
0
0
251
United Technologies Corp
COM
913017109
394
3400
SH
DFND
1,2,3,6
3400
0
0
United Technologies Corp
COM
913017109
963
8300
SH
DFND
1,2,3,6
8300
0
0
United Technologies Corp
COM
913017109
10
94
SH
DFND
1,2,3,7
94
0
0
United Technologies Corp
COM
913017109
410
3537
SH
DFND
1,2,3,6
3537
0
0
United Therapeutics Corp
COM
91307C102
11
100
SH
DFND
1,2,3,6
100
0
0
UnitedHealth Group Inc
COM
91324P102
2839
14500
SH
DFND
1,2,3,6
14500
0
0
UnitedHealth Group Inc
COM
91324P102
17
90
SH
DFND
1,2,3,7
90
0
0
UnitedHealth Group Inc
COM
91324P102
941
4806
SH
DFND
1,2,3,6
4806
0
0
UnitedHealth Group Inc
COM
91324P102
7635
38985
SH
DFND
1,2,3,6
38985
0
0
UnitedHealth Group Inc
COM
91324P102
4742
24215
SH
DFND
1,2,3,6
24215
0
0
UnitedHealth Group Inc
COM
91324P102
19
100
SH
DFND
1,2,3,6
100
0
0
UnitedHealth Group Inc
COM
91324P102
682
3486
SH
DFND
1,2,3,6
3486
0
0
UnitedHealth Group Inc
COM
91324P102
58
297
SH
DFND
1,2,3,12
0
0
297
UnitedHealth Group Inc
COM
91324P102
665
3400
SH
DFND
1,2,3,6
3400
0
0
UnitedHealth Group Inc
COM
91324P102
1488
7600
SH
DFND
1,2,3,6
7600
0
0
UnitedHealth Group Inc
COM
91324P102
35
179
SH
DFND
1,2,3,7
179
0
0
UnitedHealth Group Inc
COM
91324P102
706
3606
SH
DFND
1,2,3,6
3606
0
0
Universal Health Services Inc
CL B
913903100
110
1000
SH
DFND
1,2,3,6
1000
0
0
Universal Health Services Inc
CL B
913903100
41
370
SH
DFND
1,2,3,6
370
0
0
Universal Health Services Inc
CL B
913903100
646
5830
SH
DFND
1,2,3,6
5830
0
0
Universal Health Services Inc
CL B
913903100
366
3300
SH
DFND
1,2,3,6
3300
0
0
Universal Health Services Inc
CL B
913903100
11
100
SH
DFND
1,2,3,6
100
0
0
Universal Health Services Inc
CL B
913903100
36
332
SH
DFND
1,2,3,6
332
0
0
Universal Health Services Inc
CL B
913903100
33
300
SH
DFND
1,2,3,6
300
0
0
Universal Health Services Inc
CL B
913903100
99
900
SH
DFND
1,2,3,6
900
0
0
Universal Health Services Inc
CL B
913903100
1
10
SH
DFND
1,2,3,7
10
0
0
Universal Health Services Inc
CL B
913903100
44
400
SH
DFND
1,2,3,6
400
0
0
Unum Group
COM
91529Y106
393
7700
SH
DFND
1,2,3,6
7700
0
0
Unum Group
COM
91529Y106
140
2755
SH
DFND
1,2,3,6
2755
0
0
Unum Group
COM
91529Y106
1049
20523
SH
DFND
1,2,3,6
20523
0
0
Unum Group
COM
91529Y106
632
12365
SH
DFND
1,2,3,6
12365
0
0
Unum Group
COM
91529Y106
10
200
SH
DFND
1,2,3,6
200
0
0
Unum Group
COM
91529Y106
80
1580
SH
DFND
1,2,3,6
1580
0
0
Unum Group
COM
91529Y106
3
68
SH
DFND
1,2,3,12
0
0
68
Unum Group
COM
91529Y106
97
1900
SH
DFND
1,2,3,6
1900
0
0
Unum Group
COM
91529Y106
240
4700
SH
DFND
1,2,3,6
4700
0
0
Unum Group
COM
91529Y106
1
28
SH
DFND
1,2,3,7
28
0
0
Unum Group
COM
91529Y106
88
1737
SH
DFND
1,2,3,6
1737
0
0
VF Corp
COM
918204108
375
5900
SH
DFND
1,2,3,6
5900
0
0
VF Corp
COM
918204108
3
57
SH
DFND
1,2,3,7
57
0
0
VF Corp
COM
918204108
113
1790
SH
DFND
1,2,3,6
1790
0
0
VF Corp
COM
918204108
978
15386
SH
DFND
1,2,3,6
15386
0
0
VF Corp
COM
918204108
550
8660
SH
DFND
1,2,3,6
8660
0
0
VF Corp
COM
918204108
6
100
SH
DFND
1,2,3,6
100
0
0
VF Corp
COM
918204108
66
1051
SH
DFND
1,2,3,6
1051
0
0
VF Corp
COM
918204108
6
100
SH
DFND
1,2,3,12
0
0
100
VF Corp
COM
918204108
63
1000
SH
DFND
1,2,3,6
1000
0
0
VF Corp
COM
918204108
152
2400
SH
DFND
1,2,3,6
2400
0
0
VF Corp
COM
918204108
224
3531
SH
DFND
1,2,3,7
3531
0
0
VF Corp
COM
918204108
2
37
SH
DFND
1,2,3,7
37
0
0
VF Corp
COM
918204108
93
1472
SH
DFND
1,2,3,6
1472
0
0
VEON Ltd
SPONSORED ADR
91822M106
1122
268600
SH
DFND
1,2,3,6
268600
0
0
VEON Ltd
SPONSORED ADR
91822M106
930
222700
SH
DFND
1,2,3,6
0
0
222700
VEON Ltd
SPONSORED ADR
91822M106
174
41737
SH
DFND
1,2,3,6
41737
0
0
VEON Ltd
SPONSORED ADR
91822M106
1742
416856
SH
DFND
1,2,3,6
416856
0
0
VEON Ltd
SPONSORED ADR
91822M106
1016
243300
SH
DFND
1,2,3,6
243300
0
0
VEON Ltd
SPONSORED ADR
91822M106
226
54242
SH
DFND
1,2,3,6
54242
0
0
VEON Ltd
SPONSORED ADR
91822M106
102
24500
SH
DFND
1,2,3,6
24500
0
0
VEON Ltd
SPONSORED ADR
91822M106
93
22400
SH
DFND
1,2,3,6
22400
0
0
Vail Resorts Inc
COM
91879Q109
94
415
SH
DFND
1,2,3,7
415
0
0
Vale SA
ADR
91912E105
3470
344683
SH
DFND
1,2,4,5
344683
0
0
Vale SA
ADR
91912E105
22681
2252412
SH
DFND
1,2,3,7
2252412
0
0
Vale SA
ADR
91912E105
1756
174393
SH
DFND
1,2,3,7
0
0
174393
Vale SA
ADR
91912E105
3169
314737
SH
DFND
1,2,3,7
314737
0
0
Vale SA
ADR
91912E105
66
6649
SH
DFND
1,2,3,7
6649
0
0
Vale SA
ADR
91912E105
23260
2309873
SH
DFND
1,2,3,7
2309873
0
0
Valero Energy Corp
COM
91913Y100
3623
47100
SH
DFND
1,2,3,6
47100
0
0
Valero Energy Corp
COM
91913Y100
4
64
SH
DFND
1,2,3,7
64
0
0
Valero Energy Corp
COM
91913Y100
1213
15773
SH
DFND
1,2,3,6
15773
0
0
Valero Energy Corp
COM
91913Y100
9370
121807
SH
DFND
1,2,3,6
121807
0
0
Valero Energy Corp
COM
91913Y100
5928
77066
SH
DFND
1,2,3,6
77066
0
0
Valero Energy Corp
COM
91913Y100
7
100
SH
DFND
1,2,3,6
100
0
0
Valero Energy Corp
COM
91913Y100
840
10932
SH
DFND
1,2,3,6
10932
0
0
Valero Energy Corp
COM
91913Y100
10
130
SH
DFND
1,2,3,12
0
0
130
Valero Energy Corp
COM
91913Y100
846
11000
SH
DFND
1,2,3,6
11000
0
0
Valero Energy Corp
COM
91913Y100
1607
20900
SH
DFND
1,2,3,6
20900
0
0
Valero Energy Corp
COM
91913Y100
4
56
SH
DFND
1,2,3,7
56
0
0
Valero Energy Corp
COM
91913Y100
873
11355
SH
DFND
1,2,3,6
11355
0
0
Valvoline Inc
COM
92047W101
1
45
SH
DFND
1,2,3,6
45
0
0
Vantiv Inc
CL A
92210H105
14
200
SH
DFND
1,2,3,6
200
0
0
Varex Imaging Corp
COM
92214X106
806
23839
SH
DFND
1,2,3,7
23839
0
0
Varex Imaging Corp
COM
92214X106
82
2448
SH
DFND
1,2,3,12
2448
0
0
Varex Imaging Corp
COM
92214X106
7580
224016
SH
DFND
1,2,3,7
224016
0
0
Varex Imaging Corp
COM
92214X106
64
1916
SH
DFND
1,2,3,12
1916
0
0
Varex Imaging Corp
COM
92214X106
333
9846
SH
DFND
1,2,3,8
9846
0
0
Varex Imaging Corp
COM
92214X106
484
14320
SH
DFND
1,2,3,12
14320
0
0
Varex Imaging Corp
COM
92214X106
1337
39510
SH
DFND
1,2,3,7
39510
0
0
Varex Imaging Corp
COM
92214X106
649
19202
SH
DFND
1,2,3,7
19202
0
0
Varex Imaging Corp
COM
92214X106
4778
141212
SH
DFND
1,2,3,7
141212
0
0
Varex Imaging Corp
COM
92214X106
1000
29580
SH
DFND
1,2,3,12
29580
0
0
Varex Imaging Corp
COM
92214X106
3805
118906
SH
DFND
1,2,3,7
118906
0
0
Varian Medical Systems Inc
COM
92220P105
80
800
SH
DFND
1,2,3,6
800
0
0
Varian Medical Systems Inc
COM
92220P105
1716
17151
SH
DFND
1,2,3,7
17151
0
0
Varian Medical Systems Inc
COM
92220P105
799
7990
SH
DFND
1,2,3,12
7990
0
0
Varian Medical Systems Inc
COM
92220P105
14363
143549
SH
DFND
1,2,3,7
143549
0
0
Varian Medical Systems Inc
COM
92220P105
40
400
SH
DFND
1,2,3,6
400
0
0
Varian Medical Systems Inc
COM
92220P105
486
4861
SH
DFND
1,2,3,6
4861
0
0
Varian Medical Systems Inc
COM
92220P105
274
2744
SH
DFND
1,2,3,6
2744
0
0
Varian Medical Systems Inc
COM
92220P105
10
100
SH
DFND
1,2,3,6
100
0
0
Varian Medical Systems Inc
COM
92220P105
557
5576
SH
DFND
1,2,3,12
5576
0
0
Varian Medical Systems Inc
COM
92220P105
2878
28766
SH
DFND
1,2,3,8
28766
0
0
Varian Medical Systems Inc
COM
92220P105
15
155
SH
DFND
1,2,3,6
155
0
0
Varian Medical Systems Inc
COM
92220P105
4567
45652
SH
DFND
1,2,3,12
45652
0
0
Varian Medical Systems Inc
COM
92220P105
2420
24187
SH
DFND
1,2,3,7
24187
0
0
Varian Medical Systems Inc
COM
92220P105
40
400
SH
DFND
1,2,3,6
400
0
0
Varian Medical Systems Inc
COM
92220P105
1175
11746
SH
DFND
1,2,3,7
11746
0
0
Varian Medical Systems Inc
COM
92220P105
5604
56010
SH
DFND
1,2,3,7
56010
0
0
Varian Medical Systems Inc
COM
92220P105
95
954
SH
DFND
1,2,3,7
954
0
0
Varian Medical Systems Inc
COM
92220P105
30
300
SH
DFND
1,2,3,6
300
0
0
Varian Medical Systems Inc
COM
92220P105
9286
92809
SH
DFND
1,2,3,12
92809
0
0
Varian Medical Systems Inc
COM
92220P105
7489
79146
SH
DFND
1,2,3,7
79146
0
0
Veeva Systems Inc
CL A COM
922475108
28
500
SH
DFND
1,2,3,7
500
0
0
Ventas Inc
COM
92276F100
195
3000
SH
DFND
1,2,3,6
3000
0
0
Ventas Inc
COM
92276F100
3
48
SH
DFND
1,2,3,7
48
0
0
Ventas Inc
COM
92276F100
62
963
SH
DFND
1,2,3,6
963
0
0
Ventas Inc
COM
92276F100
575
8835
SH
DFND
1,2,3,6
8835
0
0
Ventas Inc
COM
92276F100
309
4758
SH
DFND
1,2,3,6
4758
0
0
Ventas Inc
COM
92276F100
6
100
SH
DFND
1,2,3,6
100
0
0
Ventas Inc
COM
92276F100
56
862
SH
DFND
1,2,3,6
862
0
0
Ventas Inc
COM
92276F100
8
123
SH
DFND
1,2,3,12
0
0
123
Ventas Inc
COM
92276F100
52
800
SH
DFND
1,2,3,6
800
0
0
Ventas Inc
COM
92276F100
110
1700
SH
DFND
1,2,3,6
1700
0
0
Ventas Inc
COM
92276F100
2
37
SH
DFND
1,2,3,7
37
0
0
Ventas Inc
COM
92276F100
45
700
SH
DFND
1,2,3,6
700
0
0
VEREIT Inc
COM
92339V100
60
7300
SH
DFND
1,2,3,6
7300
0
0
VEREIT Inc
COM
92339V100
62
7500
SH
DFND
1,2,3,6
7500
0
0
VEREIT Inc
COM
92339V100
411
49692
SH
DFND
1,2,3,6
49692
0
0
VEREIT Inc
COM
92339V100
231
27946
SH
DFND
1,2,3,6
27946
0
0
VEREIT Inc
COM
92339V100
4
600
SH
DFND
1,2,3,6
600
0
0
VEREIT Inc
COM
92339V100
33
4100
SH
DFND
1,2,3,6
4100
0
0
VEREIT Inc
COM
92339V100
22
2700
SH
DFND
1,2,3,6
2700
0
0
VEREIT Inc
COM
92339V100
73
8900
SH
DFND
1,2,3,6
8900
0
0
VEREIT Inc
COM
92339V100
29
3600
SH
DFND
1,2,3,6
3600
0
0
Verisign Inc
COM
92343E102
10
100
SH
DFND
1,2,3,6
100
0
0
Verisign Inc
COM
92343E102
1
11
SH
DFND
1,2,3,7
11
0
0
Verizon Communications Inc
COM
92343V104
3990
80630
SH
DFND
1,2,3,6
80630
0
0
Verizon Communications Inc
COM
92343V104
18
380
SH
DFND
1,2,3,7
380
0
0
Verizon Communications Inc
COM
92343V104
1379
27881
SH
DFND
1,2,3,6
27881
0
0
Verizon Communications Inc
COM
92343V104
10678
215763
SH
DFND
1,2,3,6
215763
0
0
Verizon Communications Inc
COM
92343V104
6713
135651
SH
DFND
1,2,3,6
135651
0
0
Verizon Communications Inc
COM
92343V104
7
160
SH
DFND
1,2,3,6
160
0
0
Verizon Communications Inc
COM
92343V104
933
18872
SH
DFND
1,2,3,6
18872
0
0
Verizon Communications Inc
COM
92343V104
62
1256
SH
DFND
1,2,3,12
0
0
1256
Verizon Communications Inc
COM
92343V104
948
19158
SH
DFND
1,2,3,6
19158
0
0
Verizon Communications Inc
COM
92343V104
2119
42828
SH
DFND
1,2,3,6
42828
0
0
Verizon Communications Inc
COM
92343V104
37
766
SH
DFND
1,2,3,7
766
0
0
Verizon Communications Inc
COM
92343V104
993
20078
SH
DFND
1,2,3,6
20078
0
0
Verisk Analytics Inc
COM
92345Y106
8
100
SH
DFND
1,2,3,6
100
0
0
Verisk Analytics Inc
COM
92345Y106
4
51
SH
DFND
1,2,3,12
0
0
51
Verisk Analytics Inc
COM
92345Y106
1
19
SH
DFND
1,2,3,7
19
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
3
26
SH
DFND
1,2,3,7
26
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
15
100
SH
DFND
1,2,3,6
100
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
11
76
SH
DFND
1,2,3,12
0
0
76
Vertex Pharmaceuticals Inc
COM
92532F100
392
2584
SH
DFND
1,2,3,7
2584
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
4
28
SH
DFND
1,2,3,7
28
0
0
Versum Materials Inc
COM
92532W103
0
14
SH
DFND
1,2,3,7
14
0
0
Versum Materials Inc
COM
92532W103
0
14
SH
DFND
1,2,3,7
14
0
0
Viacom Inc
CL B
92553P201
528
19000
SH
DFND
1,2,3,6
19000
0
0
Viacom Inc
CL B
92553P201
182
6538
SH
DFND
1,2,3,6
6538
0
0
Viacom Inc
CL B
92553P201
1639
58899
SH
DFND
1,2,3,6
58899
0
0
Viacom Inc
CL B
92553P201
868
31199
SH
DFND
1,2,3,6
31199
0
0
Viacom Inc
CL B
92553P201
2
100
SH
DFND
1,2,3,6
100
0
0
Viacom Inc
CL B
92553P201
132
4766
SH
DFND
1,2,3,6
4766
0
0
Viacom Inc
CL B
92553P201
2
105
SH
DFND
1,2,3,12
0
0
105
Viacom Inc
CL B
92553P201
130
4700
SH
DFND
1,2,3,6
4700
0
0
Viacom Inc
CL B
92553P201
325
11700
SH
DFND
1,2,3,6
11700
0
0
Viacom Inc
CL B
92553P201
1
39
SH
DFND
1,2,3,7
39
0
0
Viacom Inc
CL B
92553P201
146
5267
SH
DFND
1,2,3,6
5267
0
0
Visa Inc
COM CL A
92826C839
1441
13700
SH
DFND
1,2,3,6
13700
0
0
Visa Inc
COM CL A
92826C839
19
182
SH
DFND
1,2,3,7
182
0
0
Visa Inc
COM CL A
92826C839
485
4613
SH
DFND
1,2,3,6
4613
0
0
Visa Inc
COM CL A
92826C839
3800
36113
SH
DFND
1,2,3,6
36113
0
0
Visa Inc
COM CL A
92826C839
2283
21701
SH
DFND
1,2,3,6
21701
0
0
Visa Inc
COM CL A
92826C839
10
100
SH
DFND
1,2,3,6
100
0
0
Visa Inc
COM CL A
92826C839
337
3204
SH
DFND
1,2,3,6
3204
0
0
Visa Inc
COM CL A
92826C839
62
595
SH
DFND
1,2,3,12
0
0
595
Visa Inc
COM CL A
92826C839
336
3200
SH
DFND
1,2,3,6
3200
0
0
Visa Inc
COM CL A
92826C839
736
7000
SH
DFND
1,2,3,6
7000
0
0
Visa Inc
COM CL A
92826C839
38
366
SH
DFND
1,2,3,7
366
0
0
Visa Inc
COM CL A
92826C839
42
402
SH
DFND
1,2,3,7
402
0
0
Visa Inc
COM CL A
92826C839
340
3232
SH
DFND
1,2,3,6
3232
0
0
Visteon Corp
COM NEW
92839U206
37
300
SH
DFND
1,2,3,6
300
0
0
Visteon Corp
COM NEW
92839U206
37
300
SH
DFND
1,2,3,6
300
0
0
Visteon Corp
COM NEW
92839U206
111
900
SH
DFND
1,2,3,6
900
0
0
Visteon Corp
COM NEW
92839U206
160
1300
SH
DFND
1,2,3,6
1300
0
0
Visteon Corp
COM NEW
92839U206
12
100
SH
DFND
1,2,3,6
100
0
0
Visteon Corp
COM NEW
92839U206
12
100
SH
DFND
1,2,3,6
100
0
0
Visteon Corp
COM NEW
92839U206
24
200
SH
DFND
1,2,3,6
200
0
0
VMware Inc
CL A COM
928563402
436
4000
SH
DFND
1,2,3,6
4000
0
0
VMware Inc
CL A COM
928563402
157
1441
SH
DFND
1,2,3,6
1441
0
0
VMware Inc
CL A COM
928563402
1294
11856
SH
DFND
1,2,3,6
11856
0
0
VMware Inc
CL A COM
928563402
666
6108
SH
DFND
1,2,3,6
6108
0
0
VMware Inc
CL A COM
928563402
10
100
SH
DFND
1,2,3,6
100
0
0
VMware Inc
CL A COM
928563402
105
963
SH
DFND
1,2,3,6
963
0
0
VMware Inc
CL A COM
928563402
120
1100
SH
DFND
1,2,3,6
1100
0
0
VMware Inc
CL A COM
928563402
229
2100
SH
DFND
1,2,3,6
2100
0
0
VMware Inc
CL A COM
928563402
98
900
SH
DFND
1,2,3,6
900
0
0
Vornado Realty Trust
SH BEN INT
929042109
1314
17096
SH
DFND
1,2,3,7
17096
0
0
Vornado Realty Trust
SH BEN INT
929042109
1
25
SH
DFND
1,2,3,7
25
0
0
Vornado Realty Trust
SH BEN INT
929042109
10021
130347
SH
DFND
1,2,3,7
130347
0
0
Vornado Realty Trust
SH BEN INT
929042109
3443
44790
SH
DFND
1,2,3,7
44790
0
0
Vornado Realty Trust
SH BEN INT
929042109
686
8929
SH
DFND
1,2,3,7
8929
0
0
Vornado Realty Trust
SH BEN INT
929042109
13520
175865
SH
DFND
1,2,3,7
175865
0
0
Vornado Realty Trust
SH BEN INT
929042109
4
59
SH
DFND
1,2,3,12
0
0
59
Vornado Realty Trust
SH BEN INT
929042109
1
19
SH
DFND
1,2,3,7
19
0
0
Vornado Realty Trust
SH BEN INT
929042109
15256
198445
SH
DFND
1,2,3,7
198445
0
0
Voya Financial Inc
COM
929089100
418
10500
SH
DFND
1,2,3,6
10500
0
0
Voya Financial Inc
COM
929089100
117
2955
SH
DFND
1,2,3,6
2955
0
0
Voya Financial Inc
COM
929089100
1259
31578
SH
DFND
1,2,3,6
31578
0
0
Voya Financial Inc
COM
929089100
595
14933
SH
DFND
1,2,3,6
14933
0
0
Voya Financial Inc
COM
929089100
7
200
SH
DFND
1,2,3,6
200
0
0
Voya Financial Inc
COM
929089100
84
2115
SH
DFND
1,2,3,6
2115
0
0
Voya Financial Inc
COM
929089100
95
2400
SH
DFND
1,2,3,6
2400
0
0
Voya Financial Inc
COM
929089100
211
5300
SH
DFND
1,2,3,6
5300
0
0
Voya Financial Inc
COM
929089100
1
26
SH
DFND
1,2,3,7
26
0
0
Voya Financial Inc
COM
929089100
95
2400
SH
DFND
1,2,3,6
2400
0
0
Vulcan Materials Co
COM
929160109
2
20
SH
DFND
1,2,3,7
20
0
0
Vulcan Materials Co
COM
929160109
11
100
SH
DFND
1,2,3,6
100
0
0
Vulcan Materials Co
COM
929160109
4
37
SH
DFND
1,2,3,12
0
0
37
Vulcan Materials Co
COM
929160109
1
15
SH
DFND
1,2,3,7
15
0
0
WABCO Holdings Inc
COM
92927K102
14
100
SH
DFND
1,2,3,6
100
0
0
WEC Energy Group Inc
COM
92939U106
2
46
SH
DFND
1,2,3,7
46
0
0
WEC Energy Group Inc
COM
92939U106
4
76
SH
DFND
1,2,3,6
76
0
0
WEC Energy Group Inc
COM
92939U106
6
102
SH
DFND
1,2,3,6
102
0
0
WEC Energy Group Inc
COM
92939U106
6
97
SH
DFND
1,2,3,6
97
0
0
WEC Energy Group Inc
COM
92939U106
6
97
SH
DFND
1,2,3,12
0
0
97
WEC Energy Group Inc
COM
92939U106
12
194
SH
DFND
1,2,3,6
194
0
0
WEC Energy Group Inc
COM
92939U106
2
35
SH
DFND
1,2,3,7
35
0
0
Wabash National Corp
COM
929566107
35
1539
SH
DFND
1,2,3,7
1539
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
712
9404
SH
DFND
1,2,3,12
9404
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
7
100
SH
DFND
1,2,3,6
100
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
522
6894
SH
DFND
1,2,3,12
6894
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
1960
25880
SH
DFND
1,2,3,8
25880
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
2915
38482
SH
DFND
1,2,3,12
38482
0
0
Westinghouse Air Brake Technologies Corp
COM
929740108
7857
103730
SH
DFND
1,2,3,12
103730
0
0
Wal-Mart Stores Inc
COM
931142103
7720
98800
SH
DFND
1,2,3,6
98800
0
0
Wal-Mart Stores Inc
COM
931142103
11
150
SH
DFND
1,2,3,7
150
0
0
Wal-Mart Stores Inc
COM
931142103
2632
33688
SH
DFND
1,2,3,6
33688
0
0
Wal-Mart Stores Inc
COM
931142103
20790
266061
SH
DFND
1,2,3,6
266061
0
0
Wal-Mart Stores Inc
COM
931142103
12821
164087
SH
DFND
1,2,3,6
164087
0
0
Wal-Mart Stores Inc
COM
931142103
7
100
SH
DFND
1,2,3,6
100
0
0
Wal-Mart Stores Inc
COM
931142103
1825
23361
SH
DFND
1,2,3,6
23361
0
0
Wal-Mart Stores Inc
COM
931142103
37
476
SH
DFND
1,2,3,12
0
0
476
Wal-Mart Stores Inc
COM
931142103
1820
23300
SH
DFND
1,2,3,6
23300
0
0
Wal-Mart Stores Inc
COM
931142103
4282
54800
SH
DFND
1,2,3,6
54800
0
0
Wal-Mart Stores Inc
COM
931142103
39
507
SH
DFND
1,2,3,8
507
0
0
Wal-Mart Stores Inc
COM
931142103
23
302
SH
DFND
1,2,3,7
302
0
0
Wal-Mart Stores Inc
COM
931142103
1897
24277
SH
DFND
1,2,3,6
24277
0
0
Walgreens Boots Alliance Inc
COM
931427108
833
10800
SH
DFND
1,2,3,6
10800
0
0
Walgreens Boots Alliance Inc
COM
931427108
6
82
SH
DFND
1,2,3,7
82
0
0
Walgreens Boots Alliance Inc
COM
931427108
285
3700
SH
DFND
1,2,3,6
3700
0
0
Walgreens Boots Alliance Inc
COM
931427108
2223
28800
SH
DFND
1,2,3,6
28800
0
0
Walgreens Boots Alliance Inc
COM
931427108
1428
18500
SH
DFND
1,2,3,6
18500
0
0
Walgreens Boots Alliance Inc
COM
931427108
7
100
SH
DFND
1,2,3,6
100
0
0
Walgreens Boots Alliance Inc
COM
931427108
193
2500
SH
DFND
1,2,3,6
2500
0
0
Walgreens Boots Alliance Inc
COM
931427108
21
284
SH
DFND
1,2,3,12
0
0
284
Walgreens Boots Alliance Inc
COM
931427108
193
2500
SH
DFND
1,2,3,6
2500
0
0
Walgreens Boots Alliance Inc
COM
931427108
440
5700
SH
DFND
1,2,3,6
5700
0
0
Walgreens Boots Alliance Inc
COM
931427108
12
163
SH
DFND
1,2,3,7
163
0
0
Walgreens Boots Alliance Inc
COM
931427108
208
2700
SH
DFND
1,2,3,6
2700
0
0
Waste Management Inc
COM
94106L109
571
7300
SH
DFND
1,2,3,6
7300
0
0
Waste Management Inc
COM
94106L109
4
59
SH
DFND
1,2,3,7
59
0
0
Waste Management Inc
COM
94106L109
157
2013
SH
DFND
1,2,3,6
2013
0
0
Waste Management Inc
COM
94106L109
1339
17114
SH
DFND
1,2,3,6
17114
0
0
Waste Management Inc
COM
94106L109
889
11365
SH
DFND
1,2,3,6
11365
0
0
Waste Management Inc
COM
94106L109
7
100
SH
DFND
1,2,3,6
100
0
0
Waste Management Inc
COM
94106L109
110
1410
SH
DFND
1,2,3,6
1410
0
0
Waste Management Inc
COM
94106L109
10
140
SH
DFND
1,2,3,12
0
0
140
Waste Management Inc
COM
94106L109
125
1600
SH
DFND
1,2,3,6
1600
0
0
Waste Management Inc
COM
94106L109
273
3500
SH
DFND
1,2,3,6
3500
0
0
Waste Management Inc
COM
94106L109
3
51
SH
DFND
1,2,3,7
51
0
0
Waste Management Inc
COM
94106L109
104
1333
SH
DFND
1,2,3,6
1333
0
0
Waters Corp
COM
941848103
2917
16252
SH
DFND
1,2,3,7
16252
0
0
Waters Corp
COM
941848103
1691
9422
SH
DFND
1,2,3,12
9422
0
0
Waters Corp
COM
941848103
28530
158927
SH
DFND
1,2,3,7
158927
0
0
Waters Corp
COM
941848103
17
100
SH
DFND
1,2,3,6
100
0
0
Waters Corp
COM
941848103
1265
7051
SH
DFND
1,2,3,12
7051
0
0
Waters Corp
COM
941848103
4627
25779
SH
DFND
1,2,3,8
25779
0
0
Waters Corp
COM
941848103
6885
38355
SH
DFND
1,2,3,12
38355
0
0
Waters Corp
COM
941848103
5002
27864
SH
DFND
1,2,3,7
27864
0
0
Waters Corp
COM
941848103
4
25
SH
DFND
1,2,3,12
0
0
25
Waters Corp
COM
941848103
2294
12779
SH
DFND
1,2,3,7
12779
0
0
Waters Corp
COM
941848103
8
47
SH
DFND
1,2,3,8
47
0
0
Waters Corp
COM
941848103
11939
66506
SH
DFND
1,2,3,7
66506
0
0
Waters Corp
COM
941848103
149
830
SH
DFND
1,2,3,7
830
0
0
Waters Corp
COM
941848103
1
9
SH
DFND
1,2,3,7
9
0
0
Waters Corp
COM
941848103
18751
104453
SH
DFND
1,2,3,12
104453
0
0
Waters Corp
COM
941848103
14164
83425
SH
DFND
1,2,3,7
83425
0
0
Weibo Corp
SPONSORED ADR
948596101
19
201
SH
DFND
1,2,3,9
201
0
0
Weingarten Realty Investors
SH BEN INT
948741103
148
4684
SH
DFND
1,2,3,7
4684
0
0
Wells Fargo & Co
COM
949746101
5890
106800
SH
DFND
1,2,3,6
106800
0
0
Wells Fargo & Co
COM
949746101
24
451
SH
DFND
1,2,3,7
451
0
0
Wells Fargo & Co
COM
949746101
2017
36590
SH
DFND
1,2,3,6
36590
0
0
Wells Fargo & Co
COM
949746101
15732
285262
SH
DFND
1,2,3,6
285262
0
0
Wells Fargo & Co
COM
949746101
9903
179571
SH
DFND
1,2,3,6
179571
0
0
Wells Fargo & Co
COM
949746101
11
200
SH
DFND
1,2,3,6
200
0
0
Wells Fargo & Co
COM
949746101
1384
25104
SH
DFND
1,2,3,6
25104
0
0
Wells Fargo & Co
COM
949746101
76
1379
SH
DFND
1,2,3,12
0
0
1379
Wells Fargo & Co
COM
949746101
1384
25100
SH
DFND
1,2,3,6
25100
0
0
Wells Fargo & Co
COM
949746101
3066
55600
SH
DFND
1,2,3,6
55600
0
0
Wells Fargo & Co
COM
949746101
50
916
SH
DFND
1,2,3,7
916
0
0
Wells Fargo & Co
COM
949746101
1450
26306
SH
DFND
1,2,3,6
26306
0
0
Welltower Inc
COM
95040Q104
210
3000
SH
DFND
1,2,3,6
3000
0
0
Welltower Inc
COM
95040Q104
3
46
SH
DFND
1,2,3,7
46
0
0
Welltower Inc
COM
95040Q104
75
1074
SH
DFND
1,2,3,6
1074
0
0
Welltower Inc
COM
95040Q104
576
8208
SH
DFND
1,2,3,6
8208
0
0
Welltower Inc
COM
95040Q104
393
5600
SH
DFND
1,2,3,6
5600
0
0
Welltower Inc
COM
95040Q104
7
100
SH
DFND
1,2,3,6
100
0
0
Welltower Inc
COM
95040Q104
62
887
SH
DFND
1,2,3,6
887
0
0
Welltower Inc
COM
95040Q104
8
125
SH
DFND
1,2,3,12
0
0
125
Welltower Inc
COM
95040Q104
56
800
SH
DFND
1,2,3,6
800
0
0
Welltower Inc
COM
95040Q104
140
2000
SH
DFND
1,2,3,6
2000
0
0
Welltower Inc
COM
95040Q104
2
39
SH
DFND
1,2,3,7
39
0
0
Welltower Inc
COM
95040Q104
63
900
SH
DFND
1,2,3,6
900
0
0
Westar Energy Inc
COM
95709T100
4
100
SH
DFND
1,2,3,6
100
0
0
Western Digital Corp
COM
958102105
272
3153
SH
DFND
1,2,3,6
3153
0
0
Western Digital Corp
COM
958102105
107
1247
SH
DFND
1,2,3,6
1247
0
0
Western Digital Corp
COM
958102105
899
10414
SH
DFND
1,2,3,6
10414
0
0
Western Digital Corp
COM
958102105
585
6778
SH
DFND
1,2,3,6
6778
0
0
Western Digital Corp
COM
958102105
8
95
SH
DFND
1,2,3,6
95
0
0
Western Digital Corp
COM
958102105
81
939
SH
DFND
1,2,3,6
939
0
0
Western Digital Corp
COM
958102105
7
90
SH
DFND
1,2,3,12
0
0
90
Western Digital Corp
COM
958102105
72
838
SH
DFND
1,2,3,6
838
0
0
Western Digital Corp
COM
958102105
2
32
SH
DFND
1,2,3,7
32
0
0
Western Digital Corp
COM
958102105
54
628
SH
DFND
1,2,3,6
628
0
0
Western Union Co
COM
959802109
241
12600
SH
DFND
1,2,3,6
12600
0
0
Western Union Co
COM
959802109
77
4022
SH
DFND
1,2,3,6
4022
0
0
Western Union Co
COM
959802109
684
35634
SH
DFND
1,2,3,6
35634
0
0
Western Union Co
COM
959802109
392
20458
SH
DFND
1,2,3,6
20458
0
0
Western Union Co
COM
959802109
9
500
SH
DFND
1,2,3,6
500
0
0
Western Union Co
COM
959802109
63
3321
SH
DFND
1,2,3,6
3321
0
0
Western Union Co
COM
959802109
55
2900
SH
DFND
1,2,3,6
2900
0
0
Western Union Co
COM
959802109
119
6200
SH
DFND
1,2,3,6
6200
0
0
Western Union Co
COM
959802109
1
58
SH
DFND
1,2,3,7
58
0
0
Western Union Co
COM
959802109
63
3330
SH
DFND
1,2,3,6
3330
0
0
WestRock Co
COM
96145D105
293
5178
SH
DFND
1,2,3,6
5178
0
0
WestRock Co
COM
96145D105
101
1786
SH
DFND
1,2,3,6
1786
0
0
WestRock Co
COM
96145D105
829
14630
SH
DFND
1,2,3,6
14630
0
0
WestRock Co
COM
96145D105
482
8506
SH
DFND
1,2,3,6
8506
0
0
WestRock Co
COM
96145D105
4
78
SH
DFND
1,2,3,6
78
0
0
WestRock Co
COM
96145D105
76
1344
SH
DFND
1,2,3,6
1344
0
0
WestRock Co
COM
96145D105
4
71
SH
DFND
1,2,3,12
0
0
71
WestRock Co
COM
96145D105
66
1168
SH
DFND
1,2,3,6
1168
0
0
WestRock Co
COM
96145D105
155
2745
SH
DFND
1,2,3,6
2745
0
0
WestRock Co
COM
96145D105
1
29
SH
DFND
1,2,3,7
29
0
0
WestRock Co
COM
96145D105
73
1301
SH
DFND
1,2,3,6
1301
0
0
Weyerhaeuser Co
COM
962166104
180
5300
SH
DFND
1,2,3,6
5300
0
0
Weyerhaeuser Co
COM
962166104
3
103
SH
DFND
1,2,3,7
103
0
0
Weyerhaeuser Co
COM
962166104
103
3034
SH
DFND
1,2,3,6
3034
0
0
Weyerhaeuser Co
COM
962166104
763
22422
SH
DFND
1,2,3,6
22422
0
0
Weyerhaeuser Co
COM
962166104
353
10400
SH
DFND
1,2,3,6
10400
0
0
Weyerhaeuser Co
COM
962166104
7
220
SH
DFND
1,2,3,6
220
0
0
Weyerhaeuser Co
COM
962166104
56
1651
SH
DFND
1,2,3,6
1651
0
0
Weyerhaeuser Co
COM
962166104
8
258
SH
DFND
1,2,3,12
0
0
258
Weyerhaeuser Co
COM
962166104
54
1600
SH
DFND
1,2,3,6
1600
0
0
Weyerhaeuser Co
COM
962166104
108
3200
SH
DFND
1,2,3,6
3200
0
0
Weyerhaeuser Co
COM
962166104
3
89
SH
DFND
1,2,3,7
89
0
0
Weyerhaeuser Co
COM
962166104
53
1571
SH
DFND
1,2,3,6
1571
0
0
Whirlpool Corp
COM
963320106
295
1600
SH
DFND
1,2,3,6
1600
0
0
Whirlpool Corp
COM
963320106
2
12
SH
DFND
1,2,3,7
12
0
0
Whirlpool Corp
COM
963320106
88
480
SH
DFND
1,2,3,6
480
0
0
Whirlpool Corp
COM
963320106
724
3928
SH
DFND
1,2,3,6
3928
0
0
Whirlpool Corp
COM
963320106
464
2516
SH
DFND
1,2,3,6
2516
0
0
Whirlpool Corp
COM
963320106
18
100
SH
DFND
1,2,3,6
100
0
0
Whirlpool Corp
COM
963320106
79
433
SH
DFND
1,2,3,6
433
0
0
Whirlpool Corp
COM
963320106
4
23
SH
DFND
1,2,3,12
0
0
23
Whirlpool Corp
COM
963320106
92
500
SH
DFND
1,2,3,6
500
0
0
Whirlpool Corp
COM
963320106
165
900
SH
DFND
1,2,3,6
900
0
0
Whirlpool Corp
COM
963320106
1
9
SH
DFND
1,2,3,7
9
0
0
Whirlpool Corp
COM
963320106
85
462
SH
DFND
1,2,3,6
462
0
0
Whiting Petroleum Corp
COM
966387102
103
19000
SH
DFND
1,2,3,6
19000
0
0
Whiting Petroleum Corp
COM
966387102
17
3200
SH
DFND
1,2,3,6
3200
0
0
Whiting Petroleum Corp
COM
966387102
96
17600
SH
DFND
1,2,3,6
17600
0
0
Whiting Petroleum Corp
COM
966387102
61
11200
SH
DFND
1,2,3,6
11200
0
0
Whiting Petroleum Corp
COM
966387102
17
3200
SH
DFND
1,2,3,6
3200
0
0
Whiting Petroleum Corp
COM
966387102
12
2300
SH
DFND
1,2,3,6
2300
0
0
Whiting Petroleum Corp
COM
966387102
18
3400
SH
DFND
1,2,3,6
3400
0
0
Williams Companies Inc
COM
969457100
564
18800
SH
DFND
1,2,3,6
18800
0
0
Williams Companies Inc
COM
969457100
2
94
SH
DFND
1,2,3,7
94
0
0
Williams Companies Inc
COM
969457100
123
4116
SH
DFND
1,2,3,6
4116
0
0
Williams Companies Inc
COM
969457100
1021
34043
SH
DFND
1,2,3,6
34043
0
0
Williams Companies Inc
COM
969457100
660
22000
SH
DFND
1,2,3,6
22000
0
0
Williams Companies Inc
COM
969457100
6
200
SH
DFND
1,2,3,6
200
0
0
Williams Companies Inc
COM
969457100
110
3679
SH
DFND
1,2,3,6
3679
0
0
Williams Companies Inc
COM
969457100
6
230
SH
DFND
1,2,3,12
0
0
230
Williams Companies Inc
COM
969457100
93
3100
SH
DFND
1,2,3,6
3100
0
0
Williams Companies Inc
COM
969457100
222
7400
SH
DFND
1,2,3,6
7400
0
0
Williams Companies Inc
COM
969457100
2
80
SH
DFND
1,2,3,7
80
0
0
Williams Companies Inc
COM
969457100
108
3624
SH
DFND
1,2,3,6
3624
0
0
Windstream Holdings Inc
COM NEW
97382A200
27
15700
SH
DFND
1,2,3,6
15700
0
0
Windstream Holdings Inc
COM NEW
97382A200
23
13500
SH
DFND
1,2,3,6
13500
0
0
Windstream Holdings Inc
COM NEW
97382A200
193
109200
SH
DFND
1,2,3,6
109200
0
0
Windstream Holdings Inc
COM NEW
97382A200
55
31300
SH
DFND
1,2,3,6
31300
0
0
Windstream Holdings Inc
COM NEW
97382A200
8
4800
SH
DFND
1,2,3,6
4800
0
0
Windstream Holdings Inc
COM NEW
97382A200
26
14900
SH
DFND
1,2,3,6
14900
0
0
Windstream Holdings Inc
COM NEW
97382A200
27
15300
SH
DFND
1,2,3,6
15300
0
0
Windstream Holdings Inc
COM NEW
97382A200
8
4800
SH
DFND
1,2,3,6
4800
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
23342
4109588
SH
DFND
1,2,3,9
4109588
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
140
24692
SH
DFND
1,2,3,7
24692
0
0
Workday Inc
CL A
98138H101
10
100
SH
DFND
1,2,3,6
100
0
0
Workday Inc
CL A
98138H101
1
12
SH
DFND
1,2,3,7
12
0
0
World Fuel Services Corp
COM
981475106
406
12000
SH
DFND
1,2,3,6
12000
0
0
World Fuel Services Corp
COM
981475106
88
2600
SH
DFND
1,2,3,6
2600
0
0
World Fuel Services Corp
COM
981475106
942
27800
SH
DFND
1,2,3,6
27800
0
0
World Fuel Services Corp
COM
981475106
379
11200
SH
DFND
1,2,3,6
11200
0
0
World Fuel Services Corp
COM
981475106
81
2400
SH
DFND
1,2,3,6
2400
0
0
World Fuel Services Corp
COM
981475106
57
1700
SH
DFND
1,2,3,6
1700
0
0
World Fuel Services Corp
COM
981475106
88
2600
SH
DFND
1,2,3,6
2600
0
0
World Fuel Services Corp
COM
981475106
84
2500
SH
DFND
1,2,3,6
2500
0
0
Wyndham Worldwide Corp
COM
98310W108
221
2100
SH
DFND
1,2,3,6
2100
0
0
Wyndham Worldwide Corp
COM
98310W108
75
713
SH
DFND
1,2,3,6
713
0
0
Wyndham Worldwide Corp
COM
98310W108
666
6323
SH
DFND
1,2,3,6
6323
0
0
Wyndham Worldwide Corp
COM
98310W108
439
4165
SH
DFND
1,2,3,6
4165
0
0
Wyndham Worldwide Corp
COM
98310W108
10
100
SH
DFND
1,2,3,6
100
0
0
Wyndham Worldwide Corp
COM
98310W108
59
563
SH
DFND
1,2,3,6
563
0
0
Wyndham Worldwide Corp
COM
98310W108
63
600
SH
DFND
1,2,3,6
600
0
0
Wyndham Worldwide Corp
COM
98310W108
147
1400
SH
DFND
1,2,3,6
1400
0
0
Wyndham Worldwide Corp
COM
98310W108
1
13
SH
DFND
1,2,3,7
13
0
0
Wyndham Worldwide Corp
COM
98310W108
48
463
SH
DFND
1,2,3,6
463
0
0
Xcel Energy Inc
COM
98389B100
411
8700
SH
DFND
1,2,3,6
8700
0
0
Xcel Energy Inc
COM
98389B100
3
67
SH
DFND
1,2,3,7
67
0
0
Xcel Energy Inc
COM
98389B100
136
2882
SH
DFND
1,2,3,6
2882
0
0
Xcel Energy Inc
COM
98389B100
1043
22044
SH
DFND
1,2,3,6
22044
0
0
Xcel Energy Inc
COM
98389B100
625
13225
SH
DFND
1,2,3,6
13225
0
0
Xcel Energy Inc
COM
98389B100
4
100
SH
DFND
1,2,3,6
100
0
0
Xcel Energy Inc
COM
98389B100
96
2040
SH
DFND
1,2,3,6
2040
0
0
Xcel Energy Inc
COM
98389B100
7
156
SH
DFND
1,2,3,12
0
0
156
Xcel Energy Inc
COM
98389B100
89
1900
SH
DFND
1,2,3,6
1900
0
0
Xcel Energy Inc
COM
98389B100
189
4000
SH
DFND
1,2,3,6
4000
0
0
Xcel Energy Inc
COM
98389B100
2
57
SH
DFND
1,2,3,7
57
0
0
Xcel Energy Inc
COM
98389B100
106
2241
SH
DFND
1,2,3,6
2241
0
0
Xilinx Inc
COM
983919101
212
3000
SH
DFND
1,2,3,6
3000
0
0
Xilinx Inc
COM
983919101
71
1012
SH
DFND
1,2,3,6
1012
0
0
Xilinx Inc
COM
983919101
542
7653
SH
DFND
1,2,3,6
7653
0
0
Xilinx Inc
COM
983919101
283
4000
SH
DFND
1,2,3,6
4000
0
0
Xilinx Inc
COM
983919101
14
200
SH
DFND
1,2,3,6
200
0
0
Xilinx Inc
COM
983919101
35
504
SH
DFND
1,2,3,6
504
0
0
Xilinx Inc
COM
983919101
5
80
SH
DFND
1,2,3,12
0
0
80
Xilinx Inc
COM
983919101
42
600
SH
DFND
1,2,3,6
600
0
0
Xilinx Inc
COM
983919101
63
900
SH
DFND
1,2,3,6
900
0
0
Xilinx Inc
COM
983919101
2
29
SH
DFND
1,2,3,7
29
0
0
Xilinx Inc
COM
983919101
37
534
SH
DFND
1,2,3,7
534
0
0
Xilinx Inc
COM
983919101
28
405
SH
DFND
1,2,3,6
405
0
0
Xenia Hotels & Resorts Inc
COM
984017103
277
13200
SH
DFND
1,2,3,6
13200
0
0
Xenia Hotels & Resorts Inc
COM
984017103
109
5200
SH
DFND
1,2,3,6
5200
0
0
Xenia Hotels & Resorts Inc
COM
984017103
829
39400
SH
DFND
1,2,3,6
39400
0
0
Xenia Hotels & Resorts Inc
COM
984017103
277
13200
SH
DFND
1,2,3,6
13200
0
0
Xenia Hotels & Resorts Inc
COM
984017103
56
2700
SH
DFND
1,2,3,6
2700
0
0
Xenia Hotels & Resorts Inc
COM
984017103
73
3500
SH
DFND
1,2,3,6
3500
0
0
Xenia Hotels & Resorts Inc
COM
984017103
372
17700
SH
DFND
1,2,3,6
17700
0
0
Xenia Hotels & Resorts Inc
COM
984017103
75
3600
SH
DFND
1,2,3,6
3600
0
0
Xerox Corp
COM NEW
984121608
484
14562
SH
DFND
1,2,3,6
14562
0
0
Xerox Corp
COM NEW
984121608
160
4818
SH
DFND
1,2,3,6
4818
0
0
Xerox Corp
COM NEW
984121608
1326
39842
SH
DFND
1,2,3,6
39842
0
0
Xerox Corp
COM NEW
984121608
898
27000
SH
DFND
1,2,3,6
27000
0
0
Xerox Corp
COM NEW
984121608
10
325
SH
DFND
1,2,3,6
325
0
0
Xerox Corp
COM NEW
984121608
127
3816
SH
DFND
1,2,3,6
3816
0
0
Xerox Corp
COM NEW
984121608
114
3450
SH
DFND
1,2,3,6
3450
0
0
Xerox Corp
COM NEW
984121608
293
8825
SH
DFND
1,2,3,6
8825
0
0
Xerox Corp
COM NEW
984121608
0
28
SH
DFND
1,2,3,7
28
0
0
Xerox Corp
COM NEW
984121608
147
4432
SH
DFND
1,2,3,6
4432
0
0
Xylem Inc
COM
98419M100
481
7684
SH
DFND
1,2,3,7
7684
0
0
Xylem Inc
COM
98419M100
344
5506
SH
DFND
1,2,3,12
5506
0
0
Xylem Inc
COM
98419M100
4479
71526
SH
DFND
1,2,3,7
71526
0
0
Xylem Inc
COM
98419M100
6
100
SH
DFND
1,2,3,6
100
0
0
Xylem Inc
COM
98419M100
242
3868
SH
DFND
1,2,3,12
3868
0
0
Xylem Inc
COM
98419M100
925
14780
SH
DFND
1,2,3,8
14780
0
0
Xylem Inc
COM
98419M100
1164
18597
SH
DFND
1,2,3,12
18597
0
0
Xylem Inc
COM
98419M100
759
12134
SH
DFND
1,2,3,7
12134
0
0
Xylem Inc
COM
98419M100
413
6602
SH
DFND
1,2,3,7
6602
0
0
Xylem Inc
COM
98419M100
3090
49346
SH
DFND
1,2,3,7
49346
0
0
Xylem Inc
COM
98419M100
116
1865
SH
DFND
1,2,3,7
1865
0
0
Xylem Inc
COM
98419M100
3806
60779
SH
DFND
1,2,3,12
60779
0
0
Xylem Inc
COM
98419M100
2083
33268
SH
DFND
1,2,3,7
33268
0
0
Yum! Brands Inc
COM
988498101
250
3400
SH
DFND
1,2,3,6
3400
0
0
Yum! Brands Inc
COM
988498101
4
57
SH
DFND
1,2,3,7
57
0
0
Yum! Brands Inc
COM
988498101
78
1063
SH
DFND
1,2,3,6
1063
0
0
Yum! Brands Inc
COM
988498101
820
11149
SH
DFND
1,2,3,6
11149
0
0
Yum! Brands Inc
COM
988498101
482
6557
SH
DFND
1,2,3,6
6557
0
0
Yum! Brands Inc
COM
988498101
7
100
SH
DFND
1,2,3,6
100
0
0
Yum! Brands Inc
COM
988498101
71
965
SH
DFND
1,2,3,6
965
0
0
Yum! Brands Inc
COM
988498101
8
112
SH
DFND
1,2,3,12
0
0
112
Yum! Brands Inc
COM
988498101
51
700
SH
DFND
1,2,3,6
700
0
0
Yum! Brands Inc
COM
988498101
169
2300
SH
DFND
1,2,3,6
2300
0
0
Yum! Brands Inc
COM
988498101
3
49
SH
DFND
1,2,3,7
49
0
0
Yum! Brands Inc
COM
988498101
67
915
SH
DFND
1,2,3,6
915
0
0
Yum China Holdings Inc
COM
98850P109
327
8200
SH
DFND
1,2,3,6
8200
0
0
Yum China Holdings Inc
COM
98850P109
2
62
SH
DFND
1,2,3,7
62
0
0
Yum China Holdings Inc
COM
98850P109
51
1278
SH
DFND
1,2,3,9
1278
0
0
Yum China Holdings Inc
COM
98850P109
287
7200
SH
DFND
1,2,3,6
0
0
7200
Yum China Holdings Inc
COM
98850P109
30
763
SH
DFND
1,2,3,6
763
0
0
Yum China Holdings Inc
COM
98850P109
409
10249
SH
DFND
1,2,3,6
10249
0
0
Yum China Holdings Inc
COM
98850P109
282
7057
SH
DFND
1,2,3,6
7057
0
0
Yum China Holdings Inc
COM
98850P109
42
1065
SH
DFND
1,2,3,6
1065
0
0
Yum China Holdings Inc
COM
98850P109
15
400
SH
DFND
1,2,3,6
400
0
0
Yum China Holdings Inc
COM
98850P109
4
102
SH
DFND
1,2,3,9
102
0
0
Yum China Holdings Inc
COM
98850P109
1
49
SH
DFND
1,2,3,7
49
0
0
Yum China Holdings Inc
COM
98850P109
39
986
SH
DFND
1,2,3,7
986
0
0
Yum China Holdings Inc
COM
98850P109
22
563
SH
DFND
1,2,3,7
563
0
0
Yum China Holdings Inc
COM
98850P109
51
1300
SH
DFND
1,2,3,6
1300
0
0
Zayo Group Holdings Inc
COM
98919V105
6
200
SH
DFND
1,2,3,6
200
0
0
Zillow Group Inc
CL C CAP STK
98954M200
8
200
SH
DFND
1,2,3,6
200
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
70
600
SH
DFND
1,2,3,6
600
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
3
28
SH
DFND
1,2,3,7
28
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
41
351
SH
DFND
1,2,3,6
351
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
22
195
SH
DFND
1,2,3,6
195
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
11
100
SH
DFND
1,2,3,6
100
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
22
192
SH
DFND
1,2,3,6
192
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
7
62
SH
DFND
1,2,3,12
0
0
62
Zimmer Biomet Holdings Inc
COM
98956P102
11
100
SH
DFND
1,2,3,6
100
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
2
19
SH
DFND
1,2,3,7
19
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
15
131
SH
DFND
1,2,3,6
131
0
0
Zions Bancorp
COM
989701107
4
100
SH
DFND
1,2,3,6
100
0
0
Zions Bancorp
COM
989701107
35
757
SH
DFND
1,2,3,7
757
0
0
Zoetis Inc
CL A
98978V103
4
71
SH
DFND
1,2,3,7
71
0
0
Zoetis Inc
CL A
98978V103
12
200
SH
DFND
1,2,3,6
200
0
0
Zoetis Inc
CL A
98978V103
9
144
SH
DFND
1,2,3,12
0
0
144
Zoetis Inc
CL A
98978V103
324
5092
SH
DFND
1,2,3,7
5092
0
0
Zoetis Inc
CL A
98978V103
3
53
SH
DFND
1,2,3,7
53
0
0
Luxoft Holding Inc
ORD SHS CL A
G57279104
21
447
SH
DFND
1,2,3,8
447
0
0
Michael Kors Holdings Ltd
SHS
G60754101
727
15200
SH
DFND
1,2,3,6
15200
0
0
Michael Kors Holdings Ltd
SHS
G60754101
301
6300
SH
DFND
1,2,3,6
6300
0
0
Michael Kors Holdings Ltd
SHS
G60754101
1904
39800
SH
DFND
1,2,3,6
39800
0
0
Michael Kors Holdings Ltd
SHS
G60754101
1191
24900
SH
DFND
1,2,3,6
24900
0
0
Michael Kors Holdings Ltd
SHS
G60754101
4
100
SH
DFND
1,2,3,6
100
0
0
Michael Kors Holdings Ltd
SHS
G60754101
181
3800
SH
DFND
1,2,3,6
3800
0
0
Michael Kors Holdings Ltd
SHS
G60754101
205
4300
SH
DFND
1,2,3,6
4300
0
0
Michael Kors Holdings Ltd
SHS
G60754101
459
9600
SH
DFND
1,2,3,6
9600
0
0
Michael Kors Holdings Ltd
SHS
G60754101
1
22
SH
DFND
1,2,3,7
22
0
0
Michael Kors Holdings Ltd
SHS
G60754101
215
4500
SH
DFND
1,2,3,6
4500
0
0
Enbridge Inc
COM
29250N105
5814
161022
SH
DFND
1,2,3,7
0
0
161022
Alliant Energy Corp
COM
018802108
1302
38295
SH
DFND
1,2,3,7
0
0
38295
American Electric Power Company Inc
COM
025537101
4687
85863
SH
DFND
1,2,3,7
0
0
85863
American Tower Corp
COM
03027X100
6345
56182
SH
DFND
1,2,3,7
0
0
56182
CSX Corp
COM
126408103
2496
56203
SH
DFND
1,2,3,7
0
0
56203
Crown Castle International Corp
COM
22822V101
234
2867
SH
DFND
1,2,3,7
0
0
2867
Dominion Energy Inc
COM
25746U109
5223
82959
SH
DFND
1,2,3,7
0
0
82959
Enterprise Products Partners LP
COM
293792107
3877
182963
SH
DFND
1,2,3,7
0
0
182963
Eversource Energy
COM
30040W108
2607
57860
SH
DFND
1,2,3,7
0
0
57860
Great Plains Energy Inc
COM
391164100
3141
125846
SH
DFND
1,2,3,7
0
0
125846
Kinder Morgan Inc
COM
49456B101
5560
354214
SH
DFND
1,2,3,7
0
0
354214
NextEra Energy Inc
COM
65339F101
5093
42462
SH
DFND
1,2,3,7
0
0
42462
NiSource Inc
COM
65473P105
1311
62642
SH
DFND
1,2,3,7
0
0
62642
Norfolk Southern Corp
COM
655844108
2731
25235
SH
DFND
1,2,3,7
0
0
25235
PG&E Corp
COM
69331C108
5875
105420
SH
DFND
1,2,3,7
0
0
105420
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
2584
150283
SH
DFND
1,2,3,7
0
0
150283
SBA Communications Corp
CL A
78410G104
525
4455
SH
DFND
1,2,3,7
0
0
4455
Southern Co
COM
842587107
1319
32550
SH
DFND
1,2,3,7
0
0
32550
UGI Corp
COM
902681105
1295
33787
SH
DFND
1,2,3,7
0
0
33787
Union Pacific Corp
COM
907818108
2721
28846
SH
DFND
1,2,3,7
0
0
28846