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 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 Schlumberger NV COM 806857108 1530 21946 SH DFND 1,2,3,6 21946 0 0 Schlumberger NV COM 806857108 9 132 SH DFND 1,2,3,7 132 0 0 Schlumberger NV COM 806857108 1073 15393 SH DFND 1,2,4,5 15393 0 0 Schlumberger NV COM 806857108 7190 103072 SH DFND 1,2,3,7 103072 0 0 Schlumberger NV COM 806857108 494 7085 SH DFND 1,2,3,6 7085 0 0 Schlumberger NV COM 806857108 4073 58393 SH DFND 1,2,3,6 58393 0 0 Schlumberger NV COM 806857108 2297 32936 SH DFND 1,2,3,6 32936 0 0 Schlumberger NV COM 806857108 10 144 SH DFND 1,2,3,6 144 0 0 Schlumberger NV COM 806857108 337 4840 SH DFND 1,2,3,6 4840 0 0 Schlumberger NV COM 806857108 624 8952 SH DFND 1,2,3,7 0 0 8952 Schlumberger NV COM 806857108 27 391 SH DFND 1,2,3,12 0 0 391 Schlumberger NV COM 806857108 335 4816 SH DFND 1,2,3,6 4816 0 0 Schlumberger NV COM 806857108 5762 82605 SH DFND 1,2,3,7 82605 0 0 Schlumberger NV COM 806857108 730 10475 SH DFND 1,2,3,6 10475 0 0 Schlumberger NV COM 806857108 18 262 SH DFND 1,2,3,7 262 0 0 Schlumberger NV COM 806857108 342 4907 SH DFND 1,2,3,6 4907 0 0 Schlumberger NV COM 806857108 7248 103904 SH DFND 1,2,3,7 103904 0 0 Arch Capital Group Ltd ORD G0450A105 147 1500 SH DFND 1,2,3,6 1500 0 0 Arch Capital Group Ltd ORD G0450A105 77 791 SH DFND 1,2,3,6 791 0 0 Arch Capital Group Ltd ORD G0450A105 582 5917 SH DFND 1,2,3,6 5917 0 0 Arch Capital Group Ltd ORD G0450A105 236 2400 SH DFND 1,2,3,6 2400 0 0 Arch Capital Group Ltd ORD G0450A105 9 100 SH DFND 1,2,3,6 100 0 0 Arch Capital Group Ltd ORD G0450A105 33 341 SH DFND 1,2,3,6 341 0 0 Arch Capital Group Ltd ORD G0450A105 3 35 SH DFND 1,2,3,12 0 0 35 Arch Capital Group Ltd ORD G0450A105 49 500 SH DFND 1,2,3,6 500 0 0 Arch Capital Group Ltd ORD G0450A105 108 1100 SH DFND 1,2,3,6 1100 0 0 Arch Capital Group Ltd ORD G0450A105 1 13 SH DFND 1,2,3,7 13 0 0 Arch Capital Group Ltd ORD G0450A105 30 314 SH DFND 1,2,3,6 314 0 0 AXIS Capital Holdings Ltd SHS G0692U109 120 2100 SH DFND 1,2,3,6 2100 0 0 AXIS Capital Holdings Ltd SHS G0692U109 74 1304 SH DFND 1,2,3,6 1304 0 0 AXIS Capital Holdings Ltd SHS G0692U109 723 12623 SH DFND 1,2,3,6 12623 0 0 AXIS Capital Holdings Ltd SHS G0692U109 268 4692 SH DFND 1,2,3,6 4692 0 0 AXIS Capital Holdings Ltd SHS G0692U109 5 100 SH DFND 1,2,3,6 100 0 0 AXIS Capital Holdings Ltd SHS G0692U109 36 638 SH DFND 1,2,3,6 638 0 0 AXIS Capital Holdings Ltd SHS G0692U109 40 700 SH DFND 1,2,3,6 700 0 0 AXIS Capital Holdings Ltd SHS G0692U109 91 1600 SH DFND 1,2,3,6 1600 0 0 AXIS Capital Holdings Ltd SHS G0692U109 33 587 SH DFND 1,2,3,6 587 0 0 Axalta Coating Systems Ltd COM G0750C108 5 200 SH DFND 1,2,3,6 200 0 0 Axalta Coating Systems Ltd COM G0750C108 65 2259 SH DFND 1,2,3,7 2259 0 0 Brookfield Business Partners LP UNIT LTD LP G16234109 0 2 SH DFND 1,2,3,7 2 0 0 Brookfield Business Partners LP UNIT LTD LP G16234109 0 3 SH DFND 1,2,3,7 3 0 0 Bunge Ltd COM G16962105 1180 17000 SH DFND 1,2,3,6 17000 0 0 Bunge Ltd COM G16962105 420 6056 SH DFND 1,2,3,6 6056 0 0 Bunge Ltd COM G16962105 3162 45536 SH DFND 1,2,3,6 45536 0 0 Bunge Ltd COM G16962105 2028 29207 SH DFND 1,2,3,6 29207 0 0 Bunge Ltd COM G16962105 6 100 SH DFND 1,2,3,6 100 0 0 Bunge Ltd COM G16962105 285 4110 SH DFND 1,2,3,6 4110 0 0 Bunge Ltd COM G16962105 284 4100 SH DFND 1,2,3,6 4100 0 0 Bunge Ltd COM G16962105 548 7900 SH DFND 1,2,3,6 7900 0 0 Bunge Ltd COM G16962105 101 1457 SH DFND 1,2,3,7 1457 0 0 Bunge Ltd COM G16962105 1 16 SH DFND 1,2,3,7 16 0 0 Bunge Ltd COM G16962105 303 4372 SH DFND 1,2,3,6 4372 0 0 Credicorp Ltd COM G2519Y108 307 1500 SH DFND 1,2,3,6 1500 0 0 Credicorp Ltd COM G2519Y108 102 500 SH DFND 1,2,3,9 500 0 0 Credicorp Ltd COM G2519Y108 430 2100 SH DFND 1,2,3,6 0 0 2100 Credicorp Ltd COM G2519Y108 62 304 SH DFND 1,2,3,6 304 0 0 Credicorp Ltd COM G2519Y108 675 3296 SH DFND 1,2,3,6 3296 0 0 Credicorp Ltd COM G2519Y108 246 1200 SH DFND 1,2,3,6 1200 0 0 Credicorp Ltd COM G2519Y108 54 268 SH DFND 1,2,3,6 268 0 0 Credicorp Ltd COM G2519Y108 41 200 SH DFND 1,2,3,6 200 0 0 Credicorp Ltd COM G2519Y108 26 127 SH DFND 1,2,3,9 127 0 0 Credicorp Ltd COM G2519Y108 78 384 SH DFND 1,2,3,7 384 0 0 Credicorp Ltd COM G2519Y108 41 200 SH DFND 1,2,3,6 200 0 0 Cosan Ltd SHS A G25343107 475 58500 SH DFND 1,2,3,6 58500 0 0 Cosan Ltd SHS A G25343107 433 53300 SH DFND 1,2,3,6 0 0 53300 Cosan Ltd SHS A G25343107 75 9304 SH DFND 1,2,3,6 9304 0 0 Cosan Ltd SHS A G25343107 641 78896 SH DFND 1,2,3,6 78896 0 0 Cosan Ltd SHS A G25343107 381 46900 SH DFND 1,2,3,6 46900 0 0 Cosan Ltd SHS A G25343107 52 6500 SH DFND 1,2,3,6 6500 0 0 Cosan Ltd SHS A G25343107 30 3800 SH DFND 1,2,3,6 3800 0 0 Cosan Ltd SHS A G25343107 34 4200 SH DFND 1,2,3,6 4200 0 0 Everest Re Group Ltd COM G3223R108 251 1100 SH DFND 1,2,3,6 1100 0 0 Everest Re Group Ltd COM G3223R108 124 543 SH DFND 1,2,3,6 543 0 0 Everest Re Group Ltd COM G3223R108 676 2961 SH DFND 1,2,3,6 2961 0 0 Everest Re Group Ltd COM G3223R108 506 2218 SH DFND 1,2,3,6 2218 0 0 Everest Re Group Ltd COM G3223R108 22 100 SH DFND 1,2,3,6 100 0 0 Everest Re Group Ltd COM G3223R108 67 296 SH DFND 1,2,3,6 296 0 0 Everest Re Group Ltd COM G3223R108 68 300 SH DFND 1,2,3,6 300 0 0 Everest Re Group Ltd COM G3223R108 228 1000 SH DFND 1,2,3,6 1000 0 0 Everest Re Group Ltd COM G3223R108 1 5 SH DFND 1,2,3,7 5 0 0 Everest Re Group Ltd COM G3223R108 64 281 SH DFND 1,2,3,6 281 0 0 IHS Markit Ltd SHS G47567105 7 178 SH DFND 1,2,3,6 178 0 0 IHS Markit Ltd SHS G47567105 5 114 SH DFND 1,2,3,12 0 0 114 IHS Markit Ltd SHS G47567105 186 4221 SH DFND 1,2,3,7 4221 0 0 IHS Markit Ltd SHS G47567105 1 27 SH DFND 1,2,3,7 27 0 0 Invesco Ltd SHS G491BT108 273 7800 SH DFND 1,2,3,6 7800 0 0 Invesco Ltd SHS G491BT108 100 2868 SH DFND 1,2,3,6 2868 0 0 Invesco Ltd SHS G491BT108 700 19990 SH DFND 1,2,3,6 19990 0 0 Invesco Ltd SHS G491BT108 483 13800 SH DFND 1,2,3,6 13800 0 0 Invesco Ltd SHS G491BT108 7 200 SH DFND 1,2,3,6 200 0 0 Invesco Ltd SHS G491BT108 58 1670 SH DFND 1,2,3,6 1670 0 0 Invesco Ltd SHS G491BT108 4 118 SH DFND 1,2,3,12 0 0 118 Invesco Ltd SHS G491BT108 77 2200 SH DFND 1,2,3,6 2200 0 0 Invesco Ltd SHS G491BT108 126 3600 SH DFND 1,2,3,6 3600 0 0 Invesco Ltd SHS G491BT108 1 48 SH DFND 1,2,3,7 48 0 0 Invesco Ltd SHS G491BT108 52 1504 SH DFND 1,2,3,6 1504 0 0 Marvell Technology Group Ltd ORD G5876H105 33 1878 SH DFND 1,2,3,6 1878 0 0 Marvell Technology Group Ltd ORD G5876H105 7 432 SH DFND 1,2,3,6 432 0 0 Marvell Technology Group Ltd ORD G5876H105 10 600 SH DFND 1,2,3,6 600 0 0 Nabors Industries Ltd SHS G6359F103 100 12500 SH DFND 1,2,3,6 12500 0 0 Nabors Industries Ltd SHS G6359F103 37 4656 SH DFND 1,2,3,6 4656 0 0 Nabors Industries Ltd SHS G6359F103 474 58758 SH DFND 1,2,3,6 58758 0 0 Nabors Industries Ltd SHS G6359F103 200 24854 SH DFND 1,2,3,6 24854 0 0 Nabors Industries Ltd SHS G6359F103 27 3382 SH DFND 1,2,3,6 3382 0 0 Nabors Industries Ltd SHS G6359F103 41 5100 SH DFND 1,2,3,6 5100 0 0 Nabors Industries Ltd SHS G6359F103 33 4100 SH DFND 1,2,3,6 4100 0 0 Nabors Industries Ltd SHS G6359F103 27 3411 SH DFND 1,2,3,6 3411 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 5 100 SH DFND 1,2,3,6 100 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1 19 SH DFND 1,2,3,7 19 0 0 Renaissancere Holdings Ltd COM G7496G103 108 800 SH DFND 1,2,3,6 800 0 0 Renaissancere Holdings Ltd COM G7496G103 62 462 SH DFND 1,2,3,6 462 0 0 Renaissancere Holdings Ltd COM G7496G103 464 3437 SH DFND 1,2,3,6 3437 0 0 Renaissancere Holdings Ltd COM G7496G103 194 1442 SH DFND 1,2,3,6 1442 0 0 Renaissancere Holdings Ltd COM G7496G103 13 100 SH DFND 1,2,3,6 100 0 0 Renaissancere Holdings Ltd COM G7496G103 22 168 SH DFND 1,2,3,6 168 0 0 Renaissancere Holdings Ltd COM G7496G103 27 200 SH DFND 1,2,3,6 200 0 0 Renaissancere Holdings Ltd COM G7496G103 94 700 SH DFND 1,2,3,6 700 0 0 Renaissancere Holdings Ltd COM G7496G103 40 300 SH DFND 1,2,3,6 300 0 0 Seadrill Ltd SHS G7945E105 72 206032 SH DFND 1,2,3,6 206032 0 0 Seadrill Ltd SHS G7945E105 12 35600 SH DFND 1,2,3,6 35600 0 0 Signet Jewelers Ltd SHS G81276100 6 100 SH DFND 1,2,3,6 100 0 0 Signet Jewelers Ltd SHS G81276100 42 639 SH DFND 1,2,3,7 639 0 0 Signet Jewelers Ltd SHS G81276100 0 8 SH DFND 1,2,3,7 8 0 0 Validus Holdings Ltd COM SHS G9319H102 118 2400 SH DFND 1,2,3,6 2400 0 0 Validus Holdings Ltd COM SHS G9319H102 55 1135 SH DFND 1,2,3,6 1135 0 0 Validus Holdings Ltd COM SHS G9319H102 410 8333 SH DFND 1,2,3,6 8333 0 0 Validus Holdings Ltd COM SHS G9319H102 210 4284 SH DFND 1,2,3,6 4284 0 0 Validus Holdings Ltd COM SHS G9319H102 27 563 SH DFND 1,2,3,6 563 0 0 Validus Holdings Ltd COM SHS G9319H102 44 900 SH DFND 1,2,3,6 900 0 0 Validus Holdings Ltd COM SHS G9319H102 39 800 SH DFND 1,2,3,6 800 0 0 XL Group Ltd COM G98294104 339 8600 SH DFND 1,2,3,6 8600 0 0 XL Group Ltd COM G98294104 107 2722 SH DFND 1,2,3,6 2722 0 0 XL Group Ltd COM G98294104 838 21261 SH DFND 1,2,3,6 21261 0 0 XL Group Ltd COM G98294104 537 13614 SH DFND 1,2,3,6 13614 0 0 XL Group Ltd COM G98294104 7 200 SH DFND 1,2,3,6 200 0 0 XL Group Ltd COM G98294104 68 1726 SH DFND 1,2,3,6 1726 0 0 XL Group Ltd COM G98294104 3 79 SH DFND 1,2,3,12 0 0 79 XL Group Ltd COM G98294104 71 1800 SH DFND 1,2,3,6 1800 0 0 XL Group Ltd COM G98294104 209 5300 SH DFND 1,2,3,6 5300 0 0 XL Group Ltd COM G98294104 1 34 SH DFND 1,2,3,7 34 0 0 XL Group Ltd COM G98294104 93 2362 SH DFND 1,2,3,6 2362 0 0 Agnico Eagle Mines Ltd COM 008474108 1589 35133 SH DFND 1,2,4,5 35133 0 0 Agnico Eagle Mines Ltd COM 008474108 10453 231119 SH DFND 1,2,3,7 231119 0 0 Agnico Eagle Mines Ltd COM 008474108 12804 283094 SH DFND 1,2,3,7 0 0 283094 Agnico Eagle Mines Ltd COM 008474108 4 100 SH DFND 1,2,3,6 100 0 0 Agnico Eagle Mines Ltd COM 008474108 812 17974 SH DFND 1,2,3,7 0 0 17974 Agnico Eagle Mines Ltd COM 008474108 108 2402 SH DFND 1,2,3,7 2402 0 0 Agnico Eagle Mines Ltd COM 008474108 10555 233370 SH DFND 1,2,3,7 233370 0 0 Agrium Inc COM 008916108 321 3000 SH DFND 1,2,3,6 3000 0 0 Agrium Inc COM 008916108 3 30 SH DFND 1,2,3,7 30 0 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 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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 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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 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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 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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 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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 SH DFND 1,2,3,7 13 0 0 Qiagen NV SHS NEW N72482123 7 246 SH DFND 1,2,3,6 246 0 0 Playa Hotels & Resorts NV SHS N70544106 684 65615 SH DFND 1,2,3,7 65615 0 0 Playa Hotels & Resorts NV SHS N70544106 5464 523918 SH DFND 1,2,3,7 523918 0 0 Playa Hotels & Resorts NV SHS N70544106 1247 125598 SH DFND 1,2,3,7 125598 0 0 Playa Hotels & Resorts NV SHS N70544106 375 35971 SH DFND 1,2,3,7 35971 0 0 Playa Hotels & Resorts NV SHS N70544106 6208 637343 SH DFND 1,2,3,7 637343 0 0 Playa Hotels & Resorts NV SHS N70544106 6148 641032 SH DFND 1,2,3,7 641032 0 0 Carnival Corp UNIT 99/99/9999 143658300 632 9800 SH DFND 1,2,3,6 9800 0 0 Carnival Corp UNIT 99/99/9999 143658300 3 59 SH DFND 1,2,3,7 59 0 0 Carnival Corp UNIT 99/99/9999 143658300 205 3190 SH DFND 1,2,3,6 3190 0 0 Carnival Corp UNIT 99/99/9999 143658300 1418 21971 SH DFND 1,2,3,6 21971 0 0 Carnival Corp UNIT 99/99/9999 143658300 1078 16707 SH DFND 1,2,3,6 16707 0 0 Carnival Corp UNIT 99/99/9999 143658300 6 100 SH DFND 1,2,3,6 100 0 0 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 0 0 Carnival Corp UNIT 99/99/9999 143658300 303 4700 SH DFND 1,2,3,6 4700 0 0 Carnival Corp UNIT 99/99/9999 143658300 2 46 SH DFND 1,2,3,7 46 0 0 Carnival Corp UNIT 99/99/9999 143658300 145 2258 SH DFND 1,2,3,6 2258 0 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 0 0 Flex Ltd ORD Y2573F102 109 6600 SH DFND 1,2,3,6 6600 0 0 Flex Ltd ORD Y2573F102 230 13900 SH DFND 1,2,3,6 13900 0 0 Flex Ltd ORD Y2573F102 107 6511 SH DFND 1,2,3,6 6511 0 0 Broadcom Ltd SHS Y09827109 8 36 SH DFND 1,2,3,7 36 0 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 0 0 Aflac Inc COM 001055102 822 10100 SH DFND 1,2,3,6 10100 0 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 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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 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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 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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 8 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 0 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 6 SH DFND 1,2,3,7 6 0 0 Equinix Inc COM PAR $0.001 29444U700 25039 56104 SH DFND 1,2,3,7 56104 0 0 Equity Residential SH BEN INT 29476L107 65 1000 SH DFND 1,2,3,6 1000 0 0 Equity Residential SH BEN INT 29476L107 3 52 SH DFND 1,2,3,7 52 0 0 Equity Residential SH BEN INT 29476L107 14 213 SH DFND 1,2,3,6 213 0 0 Equity Residential SH BEN INT 29476L107 229 3478 SH DFND 1,2,3,6 3478 0 0 Equity Residential SH BEN INT 29476L107 59 900 SH DFND 1,2,3,6 900 0 0 Equity Residential SH BEN INT 29476L107 6 100 SH DFND 1,2,3,6 100 0 0 Equity Residential SH BEN INT 29476L107 14 225 SH DFND 1,2,3,6 225 0 0 Equity Residential SH BEN INT 29476L107 8 127 SH DFND 1,2,3,12 0 0 127 Equity Residential SH BEN INT 29476L107 32 500 SH DFND 1,2,3,6 500 0 0 Equity Residential SH BEN INT 29476L107 13 200 SH DFND 1,2,3,6 200 0 0 Equity Residential SH BEN INT 29476L107 2 40 SH DFND 1,2,3,7 40 0 0 Equity Residential SH BEN INT 29476L107 10 156 SH DFND 1,2,3,6 156 0 0 Essex Property Trust Inc COM 297178105 2 9 SH DFND 1,2,3,7 9 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 7 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 0 Eversource Energy COM 30040W108 241 4000 SH DFND 1,2,3,6 4000 0 0 Eversource Energy COM 30040W108 4894 80982 SH DFND 1,2,3,7 80982 0 0 Eversource Energy COM 30040W108 5197 85994 SH DFND 1,2,3,7 85994 0 0 Eversource Energy COM 30040W108 2470 40882 SH DFND 1,2,3,7 40882 0 0 Eversource Energy COM 30040W108 13139 217404 SH DFND 1,2,4,5 217404 0 0 Eversource Energy COM 30040W108 5595 92573 SH DFND 1,2,3,7 92573 0 0 Eversource Energy COM 30040W108 2 46 SH DFND 1,2,3,7 46 0 0 Eversource Energy COM 30040W108 2347 38844 SH DFND 1,2,3,7 38844 0 0 Eversource Energy COM 30040W108 81257 1344435 SH DFND 1,2,3,7 1344435 0 0 Eversource Energy COM 30040W108 90 1500 SH DFND 1,2,3,6 1500 0 0 Eversource Energy COM 30040W108 410 6800 SH DFND 1,2,3,6 6800 0 0 Eversource Energy COM 30040W108 453 7500 SH DFND 1,2,3,6 7500 0 0 Eversource Energy COM 30040W108 6 100 SH DFND 1,2,3,6 100 0 0 Eversource Energy COM 30040W108 2193 36285 SH DFND 1,2,3,7 36285 0 0 Eversource Energy COM 30040W108 54 900 SH DFND 1,2,3,6 900 0 0 Eversource Energy COM 30040W108 7181 118816 SH DFND 1,2,3,7 118816 0 0 Eversource Energy COM 30040W108 3448 57063 SH DFND 1,2,3,7 57063 0 0 Eversource Energy COM 30040W108 2113 34965 SH DFND 1,2,3,7 34965 0 0 Eversource Energy COM 30040W108 237 3928 SH DFND 1,2,3,7 3928 0 0 Eversource Energy COM 30040W108 5 98 SH DFND 1,2,3,12 0 0 98 Eversource Energy COM 30040W108 22461 371634 SH DFND 1,2,3,7 371634 0 0 Eversource Energy COM 30040W108 66 1100 SH DFND 1,2,3,6 1100 0 0 Eversource Energy COM 30040W108 132 2200 SH DFND 1,2,3,6 2200 0 0 Eversource Energy COM 30040W108 198 3288 SH DFND 1,2,3,7 3288 0 0 Eversource Energy COM 30040W108 10260 169768 SH DFND 1,2,3,7 169768 0 0 Eversource Energy COM 30040W108 2 35 SH DFND 1,2,3,7 35 0 0 Eversource Energy COM 30040W108 18572 307282 SH DFND 1,2,3,7 307282 0 0 Eversource Energy COM 30040W108 60 1000 SH DFND 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 0 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 0 Expeditors International of Washington Inc COM 302130109 824 13767 SH DFND 1,2,3,7 13767 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 0 0 Expeditors International of Washington Inc COM 302130109 598 9999 SH DFND 1,2,3,8 9999 0 0 Expeditors International of Washington Inc COM 302130109 12531 209346 SH DFND 1,2,3,8,10 209346 0 0 Expeditors International of Washington Inc COM 302130109 11052 184632 SH DFND 1,2,3,7 184632 0 0 Expeditors International of Washington Inc COM 302130109 2376 39705 SH DFND 1,2,3,8 39705 0 0 Expeditors International of Washington Inc COM 302130109 57 955 SH DFND 1,2,3,6 955 0 0 Expeditors International of Washington Inc COM 302130109 411 6878 SH DFND 1,2,3,6 6878 0 0 Expeditors International of Washington Inc COM 302130109 371 6200 SH DFND 1,2,3,6 6200 0 0 Expeditors International of Washington Inc COM 302130109 5 100 SH DFND 1,2,3,6 100 0 0 Expeditors International of Washington Inc COM 302130109 885 14798 SH DFND 1,2,3,12 14798 0 0 Expeditors International of Washington Inc COM 302130109 3238 54099 SH DFND 1,2,3,8 54099 0 0 Expeditors International of Washington Inc COM 302130109 40 670 SH DFND 1,2,3,6 670 0 0 Expeditors International of Washington Inc COM 302130109 4941 82550 SH DFND 1,2,3,12 82550 0 0 Expeditors International of Washington Inc COM 302130109 1824 30481 SH DFND 1,2,3,7 30481 0 0 Expeditors International of Washington Inc COM 302130109 4238 70804 SH DFND 1,2,3,7 70804 0 0 Expeditors International of Washington Inc COM 302130109 47 800 SH DFND 1,2,3,6 800 0 0 Expeditors International of Washington Inc COM 302130109 15674 261848 SH DFND 1,2,3,8 261848 0 0 Expeditors International of Washington Inc COM 302130109 101 1700 SH DFND 1,2,3,6 1700 0 0 Expeditors International of Washington Inc COM 302130109 964 16108 SH DFND 1,2,3,7 16108 0 0 Expeditors International of Washington Inc COM 302130109 9 162 SH DFND 1,2,3,8 162 0 0 Expeditors International of Washington Inc COM 302130109 5344 89281 SH DFND 1,2,3,7 89281 0 0 Expeditors International of Washington Inc COM 302130109 111 1869 SH DFND 1,2,3,7 1869 0 0 Expeditors International of Washington Inc COM 302130109 1 22 SH DFND 1,2,3,7 22 0 0 Expeditors International of Washington Inc COM 302130109 34 584 SH DFND 1,2,3,6 584 0 0 Expeditors International of Washington Inc COM 302130109 13121 219203 SH DFND 1,2,3,12 219203 0 0 Expeditors International of Washington Inc COM 302130109 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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 140736 SH DFND 1,2,3,7 140736 0 0 Exxon Mobil Corp COM 30231G102 3427 41807 SH DFND 1,2,3,6 41807 0 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 0 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 0 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 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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 SH DFND 1,2,3,6 9264 0 0 Northern Trust Corp COM 665859104 415 4517 SH DFND 1,2,3,6 4517 0 0 Northern Trust Corp COM 665859104 9 100 SH DFND 1,2,3,6 100 0 0 Northern Trust Corp COM 665859104 51 556 SH DFND 1,2,3,6 556 0 0 Northern Trust Corp COM 665859104 5 62 SH DFND 1,2,3,12 0 0 62 Northern Trust Corp COM 665859104 73 800 SH DFND 1,2,3,6 800 0 0 Northern Trust Corp COM 665859104 91 1000 SH DFND 1,2,3,6 1000 0 0 Northern Trust Corp COM 665859104 208 2263 SH DFND 1,2,3,7 2263 0 0 Northern Trust Corp COM 665859104 2 25 SH DFND 1,2,3,7 25 0 0 Northern Trust Corp COM 665859104 55 600 SH DFND 1,2,3,6 600 0 0 Northrop Grumman Corp COM 666807102 1007 3500 SH DFND 1,2,3,6 3500 0 0 Northrop Grumman Corp COM 666807102 5 20 SH DFND 1,2,3,7 20 0 0 Northrop Grumman Corp COM 666807102 346 1205 SH DFND 1,2,3,6 1205 0 0 Northrop Grumman Corp COM 666807102 2775 9647 SH DFND 1,2,3,6 9647 0 0 Northrop Grumman Corp COM 666807102 1623 5644 SH DFND 1,2,3,6 5644 0 0 Northrop Grumman Corp COM 666807102 236 823 SH DFND 1,2,3,6 823 0 0 Northrop Grumman Corp COM 666807102 15 54 SH DFND 1,2,3,12 0 0 54 Northrop Grumman Corp COM 666807102 230 800 SH DFND 1,2,3,6 800 0 0 Northrop Grumman Corp COM 666807102 517 1800 SH DFND 1,2,3,6 1800 0 0 Northrop Grumman Corp COM 666807102 5 20 SH DFND 1,2,3,7 20 0 0 Northrop Grumman Corp COM 666807102 229 796 SH DFND 1,2,3,6 796 0 0 Nuance Communications Inc COM 67020Y100 9 600 SH DFND 1,2,3,6 600 0 0 Nucor Corp COM 670346105 465 8300 SH DFND 1,2,3,6 8300 0 0 Nucor Corp COM 670346105 2 46 SH DFND 1,2,3,7 46 0 0 Nucor Corp COM 670346105 18246 325599 SH DFND 1,2,3,7 0 0 325599 Nucor Corp COM 670346105 109 1953 SH DFND 1,2,3,6 1953 0 0 Nucor Corp COM 670346105 994 17743 SH DFND 1,2,3,6 17743 0 0 Nucor Corp COM 670346105 509 9100 SH DFND 1,2,3,6 9100 0 0 Nucor Corp COM 670346105 5 100 SH DFND 1,2,3,6 100 0 0 Nucor Corp COM 670346105 67 1212 SH DFND 1,2,3,6 1212 0 0 Nucor Corp COM 670346105 5 90 SH DFND 1,2,3,12 0 0 90 Nucor Corp COM 670346105 72 1300 SH DFND 1,2,3,6 1300 0 0 Nucor Corp COM 670346105 2345 41853 SH DFND 1,2,3,7 41853 0 0 Nucor Corp COM 670346105 274 4900 SH DFND 1,2,3,6 4900 0 0 Nucor Corp COM 670346105 2 36 SH DFND 1,2,3,7 36 0 0 Nucor Corp COM 670346105 94 1685 SH DFND 1,2,3,6 1685 0 0 Nvidia Corp COM 67066G104 393 2200 SH DFND 1,2,3,6 2200 0 0 Nvidia Corp COM 67066G104 8 50 SH DFND 1,2,3,7 50 0 0 Nvidia Corp COM 67066G104 97 545 SH DFND 1,2,3,6 545 0 0 Nvidia Corp COM 67066G104 992 5550 SH DFND 1,2,3,6 5550 0 0 Nvidia Corp COM 67066G104 419 2344 SH DFND 1,2,3,6 2344 0 0 Nvidia Corp COM 67066G104 17 100 SH DFND 1,2,3,6 100 0 0 Nvidia Corp COM 67066G104 110 617 SH DFND 1,2,3,6 617 0 0 Nvidia Corp COM 67066G104 30 169 SH DFND 1,2,3,12 0 0 169 Nvidia Corp COM 67066G104 71 400 SH DFND 1,2,3,6 400 0 0 Nvidia Corp COM 67066G104 160 900 SH DFND 1,2,3,6 900 0 0 Nvidia Corp COM 67066G104 1105 6185 SH DFND 1,2,3,7 6185 0 0 Nvidia Corp COM 67066G104 10 60 SH DFND 1,2,3,7 60 0 0 Nvidia Corp COM 67066G104 60 341 SH DFND 1,2,3,7 341 0 0 Nvidia Corp COM 67066G104 67 378 SH DFND 1,2,3,6 378 0 0 OGE Energy Corp COM 670837103 7 200 SH DFND 1,2,3,6 200 0 0 O'Reilly Automotive Inc COM 67103H107 193 900 SH DFND 1,2,3,6 900 0 0 O'Reilly Automotive Inc COM 67103H107 2 13 SH DFND 1,2,3,7 13 0 0 O'Reilly Automotive Inc COM 67103H107 62 291 SH DFND 1,2,3,6 291 0 0 O'Reilly Automotive Inc COM 67103H107 546 2536 SH DFND 1,2,3,6 2536 0 0 O'Reilly Automotive Inc COM 67103H107 628 2918 SH DFND 1,2,3,6 2918 0 0 O'Reilly Automotive Inc COM 67103H107 21 100 SH DFND 1,2,3,6 100 0 0 O'Reilly Automotive Inc COM 67103H107 66 309 SH DFND 1,2,3,6 309 0 0 O'Reilly Automotive Inc COM 67103H107 6 29 SH DFND 1,2,3,12 0 0 29 O'Reilly Automotive Inc COM 67103H107 64 300 SH DFND 1,2,3,6 300 0 0 O'Reilly Automotive Inc COM 67103H107 150 700 SH DFND 1,2,3,6 700 0 0 O'Reilly Automotive Inc COM 67103H107 2 11 SH DFND 1,2,3,7 11 0 0 O'Reilly Automotive Inc COM 67103H107 59 278 SH DFND 1,2,3,6 278 0 0 Occidental Petroleum Corp COM 674599105 1322 20600 SH DFND 1,2,3,6 20600 0 0 Occidental Petroleum Corp COM 674599105 4 72 SH DFND 1,2,3,7 72 0 0 Occidental Petroleum Corp COM 674599105 386 6013 SH DFND 1,2,3,6 6013 0 0 Occidental Petroleum Corp COM 674599105 2914 45383 SH DFND 1,2,3,6 45383 0 0 Occidental Petroleum Corp COM 674599105 1989 30987 SH DFND 1,2,3,6 30987 0 0 Occidental Petroleum Corp COM 674599105 6 100 SH DFND 1,2,3,6 100 0 0 Occidental Petroleum Corp COM 674599105 281 4378 SH DFND 1,2,3,6 4378 0 0 Occidental Petroleum Corp COM 674599105 13 215 SH DFND 1,2,3,12 0 0 215 Occidental Petroleum Corp COM 674599105 256 4000 SH DFND 1,2,3,6 4000 0 0 Occidental Petroleum Corp COM 674599105 577 9000 SH DFND 1,2,3,6 9000 0 0 Occidental Petroleum Corp COM 674599105 5 85 SH DFND 1,2,3,7 85 0 0 Occidental Petroleum Corp COM 674599105 272 4247 SH DFND 1,2,3,6 4247 0 0 Office Depot Inc COM 676220106 374 82400 SH DFND 1,2,3,6 82400 0 0 Office Depot Inc COM 676220106 154 34000 SH DFND 1,2,3,6 34000 0 0 Office Depot Inc COM 676220106 996 219600 SH DFND 1,2,3,6 219600 0 0 Office Depot Inc COM 676220106 715 157700 SH DFND 1,2,3,6 157700 0 0 Office Depot Inc COM 676220106 89 19700 SH DFND 1,2,3,6 19700 0 0 Office Depot Inc COM 676220106 86 19100 SH DFND 1,2,3,6 19100 0 0 Office Depot Inc COM 676220106 174 38400 SH DFND 1,2,3,6 38400 0 0 Office Depot Inc COM 676220106 103 22900 SH DFND 1,2,3,6 22900 0 0 Old Republic International Corp COM 680223104 31 1600 SH DFND 1,2,3,6 1600 0 0 Old Republic International Corp COM 680223104 348 17700 SH DFND 1,2,3,6 17700 0 0 Old Republic International Corp COM 680223104 305 15500 SH DFND 1,2,3,6 15500 0 0 Old Republic International Corp COM 680223104 27 1400 SH DFND 1,2,3,6 1400 0 0 Old Republic International Corp COM 680223104 37 1900 SH DFND 1,2,3,6 1900 0 0 Old Republic International Corp COM 680223104 41 2100 SH DFND 1,2,3,6 2100 0 0 Omnicom Group Inc COM 681919106 325 4400 SH DFND 1,2,3,6 4400 0 0 Omnicom Group Inc COM 681919106 2 32 SH DFND 1,2,3,7 32 0 0 Omnicom Group Inc COM 681919106 114 1552 SH DFND 1,2,3,6 1552 0 0 Omnicom Group Inc COM 681919106 1045 14120 SH DFND 1,2,3,6 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2400 SH DFND 1,2,3,6 2400 0 0 ONEOK Inc COM 682680103 78 1412 SH DFND 1,2,3,6 1412 0 0 Oracle Corp COM 68389X105 3108 64300 SH DFND 1,2,3,6 64300 0 0 Oracle Corp COM 68389X105 14 299 SH DFND 1,2,3,7 299 0 0 Oracle Corp COM 68389X105 1045 21630 SH DFND 1,2,3,6 21630 0 0 Oracle Corp COM 68389X105 8508 175967 SH DFND 1,2,3,6 175967 0 0 Oracle Corp COM 68389X105 5174 107014 SH DFND 1,2,3,6 107014 0 0 Oracle Corp COM 68389X105 9 200 SH DFND 1,2,3,6 200 0 0 Oracle Corp COM 68389X105 733 15175 SH DFND 1,2,3,6 15175 0 0 Oracle Corp COM 68389X105 47 974 SH DFND 1,2,3,12 0 0 974 Oracle Corp COM 68389X105 730 15100 SH DFND 1,2,3,6 15100 0 0 Oracle Corp COM 68389X105 1619 33500 SH DFND 1,2,3,6 33500 0 0 Oracle Corp COM 68389X105 18 390 SH DFND 1,2,3,7 390 0 0 Oracle Corp COM 68389X105 753 15585 SH DFND 1,2,3,6 15585 0 0 Oshkosh Corp COM 688239201 181 2200 SH DFND 1,2,3,6 2200 0 0 Oshkosh Corp COM 688239201 56 679 SH DFND 1,2,3,6 679 0 0 Oshkosh Corp COM 688239201 472 5721 SH DFND 1,2,3,6 5721 0 0 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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 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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 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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 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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 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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 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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! 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